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	12,600	101,055	SH		DFND	15	60,288	0	40,767
10X GENOMICS INC-CLASS A	CL A	88025U109	43,917	352,241	SH		DFND	15,22	352,241	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	8,284	66,446	SH		DFND	22	66,446	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	7	60	SH		DFND	4	60	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	461	3,696	SH		DFND	42	3,696	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	14,914	119,616	SH		DFND	48	103,105	0	16,511
10X GENOMICS INC-CLASS A	CL A	88025U109	100	802	SH		OTR	49	698	104	0
10X GENOMICS INC-CLASS A	CL A	88025U109	444	3,558	SH		DFND	49	3,558	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	36	291	SH		DFND	59	282	0	9
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	1,280	51,312	SH		DFND	15	40,753	0	10,559
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	847	33,950	SH		OTR	22,83	33,950	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	1,833	73,494	SH		DFND	48	73,494	0	0
1LIFE HEALTHCARE INC	COM	68269G107	44,997	1,586,620	SH		DFND	15,22	1,586,620	0	0
1LIFE HEALTHCARE INC	COM	68269G107	10,414	367,209	SH		DFND	15	277,081	0	90,128
1LIFE HEALTHCARE INC	COM	68269G107	4,574	161,276	SH		DFND	22	161,276	0	0
1LIFE HEALTHCARE INC	COM	68269G107	5	190	SH		DFND	4	190	0	0
1LIFE HEALTHCARE INC	COM	68269G107	446	15,723	SH		DFND	42	15,723	0	0
1LIFE HEALTHCARE INC	COM	68269G107	7,982	281,464	SH		DFND	48	281,464	0	0
1LIFE HEALTHCARE INC	COM	68269G107	290	10,230	SH		DFND	49	10,230	0	0
1LIFE HEALTHCARE INC	COM	68269G107	215	7,570	SH		OTR	49	2,240	5,330	0
1LIFE HEALTHCARE INC	COM	68269G107	0	1	SH		DFND		1	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	166	13,945	SH		DFND	15	6,644	0	7,301
1ST CONSTITUTION BANCORP	COM	31986N102	235	19,758	SH		DFND	48	19,758	0	0
1ST SOURCE CORP	COM	336901103	2,599	84,274	SH		DFND	15	67,880	0	16,394
1ST SOURCE CORP	COM	336901103	1,159	37,576	SH		DFND	48	37,576	0	0
1ST SOURCE CORP	COM	336901103	56	1,810	SH		DFND	49	1,810	0	0
22ND CENTURY GROUP INC	COM	90137F103	61	94,572	SH		DFND	48	94,572	0	0
2U INC	COM	90214J101	15,317	452,367	SH		DFND	15	424,870	0	27,497
2U INC	COM	90214J101	4,243	125,311	SH		DFND	48	105,511	0	19,800
2U INC	COM	90214J101	157	4,639	SH		DFND	49	4,639	0	0
2U INC	COM	90214J101	256	7,561	SH		OTR	49	7,561	0	0
2U INC	COM	90214J101	395	11,654	SH		DFND	59	11,401	0	253
3D SYSTEMS CORP	COM	88554D205	2,908	592,284	SH		DFND	15	468,775	0	123,509
3D SYSTEMS CORP	COM	88554D205	1,665	339,028	SH		DFND	22	339,028	0	0
3D SYSTEMS CORP	COM	88554D205	33	6,750	SH		DFND	4	6,750	0	0
3D SYSTEMS CORP	COM	88554D205	1,422	289,563	SH		DFND	48	289,563	0	0
3D SYSTEMS CORP	COM	88554D205	14	2,880	SH		DFND	49	2,580	0	300
3D SYSTEMS CORP	COM	88554D205	0	20	SH		OTR	49	0	20	0
3M CO	COM	88579Y101	3,260	20,355	SH		OTR	15,119	20,355	0	0
3M CO	COM	88579Y101	3,285	20,509	SH		OTR	15,118	20,509	0	0
3M CO	COM	88579Y101	629,218	3,928,194	SH		DFND	15	2,783,685	0	1,144,509
3M CO	COM	88579Y101	8,605	53,719	SH		DFND	15,22	53,719	0	0
3M CO	COM	88579Y101	28,219	176,172	SH		DFND	22	176,172	0	0
3M CO	COM	88579Y101	402	2,508	SH		OTR	4	1,516	992	0
3M CO	COM	88579Y101	3,501	21,858	SH		DFND	4	21,858	0	0
3M CO	COM	88579Y101	49	309	SH		DFND	40	309	0	0
3M CO	COM	88579Y101	297,162	1,855,178	SH		DFND	48	1,683,744	0	171,434
3M CO	COM	88579Y101	44,573	278,270	SH		OTR	49	90,929	70,646	116,695
3M CO	COM	88579Y101	72,271	451,185	SH		DFND	49	438,019	500	12,666
3M CO	COM	88579Y101	538	3,360	SH		DFND	51	3,360	0	0
3M CO	COM	88579Y101	2,586	16,147	SH		DFND	59	15,555	0	593
51JOB INC-ADR	SPON	316827104	803	10,292	SH		DFND	15	9,855	0	437
51JOB INC-ADR	SPON	316827104	1,198	15,365	SH		DFND	40,22	15,365	0	0
51JOB INC-ADR	SPON	316827104	5,050	64,754	SH		DFND	40	49,878	0	14,876
51JOB INC-ADR	SPON	316827104	1,305	16,731	SH		OTR	40,48	16,731	0	0
51JOB INC-ADR	SPON	316827104	1,877	24,061	SH		DFND	48	24,061	0	0
51JOB INC-ADR	SPON	316827104	0	1	SH		DFND		1	0	0
89BIO INC	COM	282559103	36	1,416	SH		DFND	15	759	0	657
89BIO INC	COM	282559103	371	14,443	SH		DFND	48	14,443	0	0
89BIO INC	COM	282559103	0	6	SH		DFND	49	6	0	0
8X8 INC	COM	282914100	6,934	445,927	SH		DFND	15	397,780	0	48,147
8X8 INC	COM	282914100	4,499	289,311	SH		DFND	22	289,311	0	0
8X8 INC	COM	282914100	11	705	SH		DFND	4	705	0	0
8X8 INC	COM	282914100	4,423	284,421	SH		DFND	48	284,421	0	0
8X8 INC	COM	282914100	705	45,349	SH		DFND	49	45,349	0	0
8X8 INC	COM	282914100	0	1	SH		DFND		1	0	0
A H BELO CORP-A	COM	001282102	22	15,691	SH		DFND	48	15,691	0	0
A H BELO CORP-A	COM	001282102	0	1	SH		DFND		1	0	0
A10 NETWORKS INC	COM	002121101	363	56,979	SH		DFND	15	40,875	0	16,104
A10 NETWORKS INC	COM	002121101	1,303	204,609	SH		DFND	48	204,609	0	0
AAON INC	COM	000360206	12,334	204,712	SH		DFND	15	185,772	0	18,940
AAON INC	COM	000360206	6,900	114,522	SH		DFND	22	114,522	0	0
AAON INC	COM	000360206	2,167	35,961	SH		OTR	22,71	35,961	0	0
AAON INC	COM	000360206	8	125	SH		DFND	4	125	0	0
AAON INC	COM	000360206	6,452	107,090	SH		DFND	48	107,090	0	0
AAON INC	COM	000360206	371	6,159	SH		DFND	49	6,159	0	0
AAON INC	COM	000360206	97	1,605	SH		OTR	49	0	0	1,605
AAON INC	COM	000360206	10	163	SH		DFND	59	163	0	0
AAR CORP	COM	000361105	3,208	170,628	SH		DFND	15	134,373	0	36,255
AAR CORP	COM	000361105	1,747	92,905	SH		DFND	22	92,905	0	0
AAR CORP	COM	000361105	3	140	SH		DFND	4	140	0	0
AAR CORP	COM	000361105	1,645	87,498	SH		DFND	48	87,498	0	0
AAR CORP	COM	000361105	549	29,195	SH		DFND	49	29,195	0	0
AAR CORP	COM	000361105	0	10	SH		OTR	49	0	10	0
AAR CORP	COM	000361105	0	1	SH		DFND		1	0	0
AARON'S INC	COM	002535300	301	5,320	SH		DFND	15,22	5,320	0	0
AARON'S INC	COM	002535300	19,436	343,092	SH		DFND	15	281,709	0	61,383
AARON'S INC	COM	002535300	374	6,607	SH		OTR	15,119	6,607	0	0
AARON'S INC	COM	002535300	5,466	96,480	SH		DFND	22	96,480	0	0
AARON'S INC	COM	002535300	129	2,276	SH		OTR	22,87	0	0	2,276
AARON'S INC	COM	002535300	51	900	SH		DFND	4	900	0	0
AARON'S INC	COM	002535300	17,176	303,203	SH		DFND	48	303,203	0	0
AARON'S INC	COM	002535300	5	94	SH		OTR	49	30	64	0
AARON'S INC	COM	002535300	1,873	33,054	SH		DFND	49	32,924	0	130
AARON'S INC	COM	002535300	0	1	SH		DFND		1	0	0
ABB LTD-SPON ADR	SPON	000375204	27	1,055	SH		DFND	4	1,055	0	0
ABB LTD-SPON ADR	SPON	000375204	970	38,123	SH		DFND	49	38,123	0	0
ABB LTD-SPON ADR	SPON	000375204	146	5,725	SH		OTR	49	1,725	0	4,000
ABB LTD-SPON ADR	SPON	000375204	4,477	175,905	SH		DFND	59	171,230	0	4,675
ABBOTT LABORATORIES	COM	002824100	3,572	32,820	SH		OTR	15,119	32,820	0	0
ABBOTT LABORATORIES	COM	002824100	6,866	63,088	SH		OTR	15,118	63,088	0	0
ABBOTT LABORATORIES	COM	002824100	17,938	164,829	SH		DFND	15,22	164,829	0	0
ABBOTT LABORATORIES	COM	002824100	703,947	6,468,316	SH		DFND	15	4,128,137	0	2,340,179
ABBOTT LABORATORIES	COM	002824100	44,811	411,753	SH		DFND	22	411,753	0	0
ABBOTT LABORATORIES	COM	002824100	7,303	67,102	SH		DFND	4	66,832	0	270
ABBOTT LABORATORIES	COM	002824100	833	7,651	SH		OTR	4	1,980	5,671	0
ABBOTT LABORATORIES	COM	002824100	474,267	4,357,866	SH		DFND	40	4,184,010	0	173,856
ABBOTT LABORATORIES	COM	002824100	19,696	180,975	SH		DFND	40,22	180,975	0	0
ABBOTT LABORATORIES	COM	002824100	11,633	106,892	SH		OTR	40,48	106,892	0	0
ABBOTT LABORATORIES	COM	002824100	3,026	27,804	SH		DFND	42	27,804	0	0
ABBOTT LABORATORIES	COM	002824100	615,354	5,654,271	SH		DFND	48	5,129,044	0	525,227
ABBOTT LABORATORIES	COM	002824100	267,616	2,459,028	SH		DFND	49	2,423,579	540	34,909
ABBOTT LABORATORIES	COM	002824100	73,355	674,036	SH		OTR	49	237,778	399,452	36,806
ABBOTT LABORATORIES	COM	002824100	8,019	73,683	SH		DFND	59	72,197	0	1,486
ABBVIE INC	COM	00287Y109	13,227	151,007	SH		OTR	15,118	151,007	0	0
ABBVIE INC	COM	00287Y109	4,331	49,441	SH		OTR	15,119	49,441	0	0
ABBVIE INC	COM	00287Y109	792,066	9,042,878	SH		DFND	15	6,453,236	0	2,589,642
ABBVIE INC	COM	00287Y109	14,443	164,895	SH		DFND	15,22	164,895	0	0
ABBVIE INC	COM	00287Y109	163,787	1,869,933	SH		DFND	22	1,869,933	0	0
ABBVIE INC	COM	00287Y109	7,506	85,691	SH		DFND	4	85,691	0	0
ABBVIE INC	COM	00287Y109	832	9,497	SH		OTR	4	2,589	6,908	0
ABBVIE INC	COM	00287Y109	5	61	SH		DFND	42	61	0	0
ABBVIE INC	COM	00287Y109	510,526	5,828,584	SH		DFND	48	5,286,782	0	541,802
ABBVIE INC	COM	00287Y109	63,085	720,234	SH		OTR	49	267,098	413,839	39,297
ABBVIE INC	COM	00287Y109	265,467	3,030,786	SH		DFND	49	2,983,560	912	46,314
ABBVIE INC	COM	00287Y109	7,381	84,271	SH		DFND	59	82,840	0	1,431
ABBVIE INC	COM	00287Y109	0	1	SH		DFND		1	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	58	57,139	SH		DFND	15	9,836	0	47,303
ABEONA THERAPEUTICS INC	COM	00289Y107	208	203,641	SH		DFND	48	203,641	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		DFND		6	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	6,627	475,725	SH		DFND	15	407,491	0	68,234
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	121	8,706	SH		OTR	15,119	8,706	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	2,458	176,483	SH		DFND	22	176,483	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	14	980	SH		DFND	4	980	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	2,314	166,101	SH		DFND	48	166,101	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	489	35,111	SH		DFND	49	35,111	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	0	1	SH		DFND		1	0	0
ABERDEEN GLBL PREM PROP	COM	00302L108	92	20,040	SH		DFND	49	20,040	0	0
ABERDEEN GLBL PREM PROP	COM	00302L108	0	1	SH		DFND	59	1	0	0
ABERDEEN STNDRD PHYSIC GLD	PHYS	00326A104	1,621	89,289	SH		DFND	59	83,651	0	5,638
ABERDEEN STNDRD PHYSIC GLD	PHYS	00326A104	0	1	SH		DFND		1	0	0
ABIOMED INC	COM	003654100	455	1,644	SH		OTR	15,118	1,644	0	0
ABIOMED INC	COM	003654100	49,462	178,526	SH		DFND	15	115,479	0	63,047
ABIOMED INC	COM	003654100	36	129	SH		OTR	15,119	129	0	0
ABIOMED INC	COM	003654100	58,602	211,514	SH		DFND	15,22	211,514	0	0
ABIOMED INC	COM	003654100	11,443	41,303	SH		DFND	22	41,303	0	0
ABIOMED INC	COM	003654100	8,038	29,010	SH		OTR	22,71	29,010	0	0
ABIOMED INC	COM	003654100	94	338	SH		DFND	4	338	0	0
ABIOMED INC	COM	003654100	543	1,959	SH		DFND	42	1,959	0	0
ABIOMED INC	COM	003654100	43,717	157,790	SH		DFND	48	143,953	0	13,837
ABIOMED INC	COM	003654100	2,948	10,642	SH		DFND	49	10,633	0	9
ABIOMED INC	COM	003654100	1,230	4,441	SH		OTR	49	798	3,643	0
ABIOMED INC	COM	003654100	1,742	6,288	SH		DFND	59	6,253	0	35
ABIOMED INC	COM	003654100	0	1	SH		DFND		1	0	0
ABM INDUSTRIES INC	COM	000957100	148	4,029	SH		OTR	15,119	4,029	0	0
ABM INDUSTRIES INC	COM	000957100	18,249	497,785	SH		DFND	15	430,086	0	67,699
ABM INDUSTRIES INC	COM	000957100	603	16,460	SH		OTR	22,83	16,460	0	0
ABM INDUSTRIES INC	COM	000957100	6,822	186,080	SH		DFND	22	186,080	0	0
ABM INDUSTRIES INC	COM	000957100	37	1,020	SH		DFND	4	1,020	0	0
ABM INDUSTRIES INC	COM	000957100	6,234	170,037	SH		DFND	48	170,037	0	0
ABM INDUSTRIES INC	COM	000957100	1,478	40,321	SH		DFND	49	40,321	0	0
ABM INDUSTRIES INC	COM	000957100	0	1	SH		DFND		1	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,111	46,163	SH		DFND	15	29,215	0	16,948
ACACIA COMMUNICATIONS INC	COM	00401C108	6,796	100,834	SH		DFND	48	100,834	0	0
ACACIA RESEARCH CORP	ACAC	003881307	243	70,135	SH		DFND	15	18,595	0	51,540
ACACIA RESEARCH CORP	ACAC	003881307	358	103,028	SH		DFND	48	103,028	0	0
ACACIA RESEARCH CORP	ACAC	003881307	0	1	SH		DFND		1	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	298	10,123	SH		OTR	15,119	10,123	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	5,963	202,277	SH		OTR	15,66	202,277	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	116	3,940	SH		DFND	15,22	3,940	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	28,675	972,681	SH		DFND	15	806,786	0	165,895
ACADIA HEALTHCARE CO INC	COM	00404A109	18,775	636,866	SH		DFND	22	636,866	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,386	47,000	SH		OTR	22,77	47,000	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	40	1,345	SH		DFND	4	1,345	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	12,880	436,892	SH		DFND	48	412,147	0	24,745
ACADIA HEALTHCARE CO INC	COM	00404A109	1,277	43,301	SH		DFND	49	43,121	0	180
ACADIA HEALTHCARE CO INC	COM	00404A109	274	9,281	SH		OTR	49	9,281	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1	25	SH		DFND	59	23	0	2
ACADIA PHARMACEUTICALS INC	COM	004225108	7,394	179,253	SH		DFND	15	126,236	0	53,017
ACADIA PHARMACEUTICALS INC	COM	004225108	427	10,355	SH		DFND	22	10,355	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	157	3,811	SH		OTR	22,87	3,811	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,756	212,263	SH		DFND	48	178,146	0	34,117
ACADIA PHARMACEUTICALS INC	COM	004225108	74	1,800	SH		OTR	49	1,800	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	76	1,845	SH		DFND	49	1,845	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	1	SH		DFND		1	0	0
ACADIA REALTY TRUST	COM	004239109	6,303	600,257	SH		DFND	15	515,445	0	84,812
ACADIA REALTY TRUST	COM	004239109	2,510	239,017	SH		DFND	22	239,017	0	0
ACADIA REALTY TRUST	COM	004239109	49	4,635	SH		DFND	4	4,635	0	0
ACADIA REALTY TRUST	COM	004239109	3,315	315,695	SH		DFND	48	315,695	0	0
ACADIA REALTY TRUST	COM	004239109	1,473	140,245	SH		DFND	49	140,245	0	0
ACADIA REALTY TRUST	COM	004239109	0	1	SH		DFND		1	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	500	46,723	SH		DFND	15	29,853	0	16,870
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,181	110,262	SH		DFND	48	110,262	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	0	3	SH		DFND		3	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	445	41,769	SH		DFND	15	28,170	0	13,599
ACCELERATE DIAGNOSTICS INC	COM	00430H102	886	83,095	SH		DFND	48	83,095	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	42	3,925	SH		DFND	49	3,925	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	28	2,640	SH		OTR	49	2,640	0	0
ACCELERON PHARMA INC	COM	00434H108	23,883	212,241	SH		DFND	15,22	212,241	0	0
ACCELERON PHARMA INC	COM	00434H108	11,571	102,829	SH		DFND	15	71,800	0	31,029
ACCELERON PHARMA INC	COM	00434H108	3,732	33,161	SH		DFND	22	33,161	0	0
ACCELERON PHARMA INC	COM	00434H108	225	1,999	SH		DFND	42	1,999	0	0
ACCELERON PHARMA INC	COM	00434H108	11,736	104,292	SH		DFND	48	89,794	0	14,498
ACCELERON PHARMA INC	COM	00434H108	203	1,801	SH		DFND	49	1,801	0	0
ACCELERON PHARMA INC	COM	00434H108	18	163	SH		OTR	49	0	163	0
ACCELERON PHARMA INC	COM	00434H108	33	296	SH		DFND	59	243	0	53
ACCENTURE PLC-CL A	SHS	G1151C101	13,389	59,246	SH		DFND	15,22	59,246	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	594,330	2,629,897	SH		DFND	15	1,620,651	0	1,009,246
ACCENTURE PLC-CL A	SHS	G1151C101	5,122	22,664	SH		OTR	15,118	22,664	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	2,693	11,917	SH		OTR	15,119	11,917	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	27,607	122,162	SH		DFND	22	122,162	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	4,301	19,033	SH		DFND	4	18,908	0	125
ACCENTURE PLC-CL A	SHS	G1151C101	2,490	11,016	SH		OTR	4	661	10,355	0
ACCENTURE PLC-CL A	SHS	G1151C101	484,183	2,142,497	SH		DFND	40	1,970,976	0	171,521
ACCENTURE PLC-CL A	SHS	G1151C101	28,699	126,991	SH		DFND	40,22	126,991	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	16,284	72,055	SH		OTR	40,48	72,055	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	2,713	12,005	SH		DFND	42	12,005	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	470,733	2,082,980	SH		DFND	48	1,886,746	0	196,234
ACCENTURE PLC-CL A	SHS	G1151C101	138,152	611,317	SH		DFND	49	588,614	0	22,703
ACCENTURE PLC-CL A	SHS	G1151C101	59,140	261,693	SH		OTR	49	91,737	77,742	92,214
ACCENTURE PLC-CL A	SHS	G1151C101	678	3,000	SH		DFND	51	3,000	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	21,062	93,201	SH		DFND	59	89,917	0	3,283
ACCENTURE PLC-CL A	SHS	G1151C101	1,894	8,381	SH		DFND		8,381	0	0
ACCO BRANDS CORP	COM	00081T108	3,356	578,549	SH		DFND	15	483,774	0	94,775
ACCO BRANDS CORP	COM	00081T108	1,331	229,471	SH		DFND	48	229,471	0	0
ACCO BRANDS CORP	COM	00081T108	28	4,840	SH		DFND	49	3,521	0	1,319
ACCO BRANDS CORP	COM	00081T108	1	94	SH		OTR	49	0	94	0
ACCO BRANDS CORP	COM	00081T108	0	1	SH		DFND		1	0	0
ACCOLADE INC	COM	00437E102	270	6,944	SH		DFND	15	4,142	0	2,802
ACCOLADE INC	COM	00437E102	187	4,806	SH		DFND	22	4,806	0	0
ACCOLADE INC	COM	00437E102	932	23,979	SH		DFND	48	23,979	0	0
ACCOLADE INC	COM	00437E102	11	273	SH		OTR	49	0	273	0
ACCURAY INC	COM	004397105	142	59,119	SH		DFND	15	23,909	0	35,210
ACCURAY INC	COM	004397105	519	216,390	SH		OTR	22,77	216,390	0	0
ACCURAY INC	COM	004397105	603	251,438	SH		DFND	48	251,438	0	0
ACCURAY INC	COM	004397105	0	23	SH		DFND		23	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	81	56,788	SH		DFND	15	10,589	0	46,199
ACELRX PHARMACEUTICALS INC	COM	00444T100	265	186,632	SH		DFND	48	186,632	0	0
ACER THERAPEUTICS INC	COM	00444P108	40	13,726	SH		DFND	48	13,726	0	0
ACI WORLDWIDE INC	COM	004498101	172	6,595	SH		OTR	15,119	6,595	0	0
ACI WORLDWIDE INC	COM	004498101	249	9,520	SH		DFND	15,22	9,520	0	0
ACI WORLDWIDE INC	COM	004498101	11,813	452,081	SH		DFND	15	397,910	0	54,171
ACI WORLDWIDE INC	COM	004498101	2,562	98,063	SH		OTR	22,87	98,063	0	0
ACI WORLDWIDE INC	COM	004498101	4,054	155,166	SH		DFND	22	155,166	0	0
ACI WORLDWIDE INC	COM	004498101	13	500	SH		DFND	4	500	0	0
ACI WORLDWIDE INC	COM	004498101	14,057	537,950	SH		DFND	48	537,950	0	0
ACI WORLDWIDE INC	COM	004498101	184	7,025	SH		OTR	49	4,100	0	2,925
ACI WORLDWIDE INC	COM	004498101	918	35,135	SH		DFND	49	34,915	0	220
ACI WORLDWIDE INC	COM	004498101	1,335	51,081	SH		DFND	59	51,081	0	0
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND		1	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	269	104,619	SH		DFND	48	104,619	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	12	4,594	SH		DFND	49	4,594	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	935	13,533	SH		DFND	15	13,533	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	356	5,148	SH		DFND	48	5,148	0	0
ACNB CORP	COM	000868109	461	22,181	SH		DFND	15	15,900	0	6,281
ACNB CORP	COM	000868109	411	19,782	SH		DFND	48	19,782	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	13	25,200	SH		DFND	48	25,200	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	412	42,541	SH		DFND	15	42,541	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,038	12,818	SH		OTR	15,119	12,818	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,811	71,784	SH		DFND	15,22	71,784	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,223	27,463	SH		OTR	15,118	27,463	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	304,556	3,762,279	SH		DFND	15	2,394,518	0	1,367,761
ACTIVISION BLIZZARD INC	COM	00507V109	1,244	15,364	SH		OTR	22,80	15,364	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	39,721	490,683	SH		DFND	22	490,683	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	194	2,400	SH		OTR	4	2,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	297	3,668	SH		DFND	4	3,668	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	201,041	2,483,520	SH		DFND	48	2,251,709	0	231,811
ACTIVISION BLIZZARD INC	COM	00507V109	1,063	13,134	SH		OTR	49	2,236	10,898	0
ACTIVISION BLIZZARD INC	COM	00507V109	12,892	159,254	SH		DFND	49	158,314	0	940
ACTIVISION BLIZZARD INC	COM	00507V109	4,774	58,974	SH		DFND	59	58,025	0	949
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		DFND		1	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	77	950	SH		OTR		0	0	950
ACUITY BRANDS INC	COM	00508Y102	358	3,499	SH		OTR	15,119	3,499	0	0
ACUITY BRANDS INC	COM	00508Y102	19,607	191,569	SH		DFND	15	171,711	0	19,858
ACUITY BRANDS INC	COM	00508Y102	696	6,800	SH		DFND	15,22	6,800	0	0
ACUITY BRANDS INC	COM	00508Y102	5,892	57,563	SH		DFND	22	57,563	0	0
ACUITY BRANDS INC	COM	00508Y102	78	764	SH		DFND	4	764	0	0
ACUITY BRANDS INC	COM	00508Y102	5,708	55,774	SH		DFND	40	55,774	0	0
ACUITY BRANDS INC	COM	00508Y102	15,454	150,988	SH		DFND	48	139,188	0	11,800
ACUITY BRANDS INC	COM	00508Y102	2,850	27,845	SH		DFND	49	27,762	0	83
ACUITY BRANDS INC	COM	00508Y102	14	134	SH		OTR	49	118	16	0
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND	59	1	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	9,051	269,303	SH		DFND	15	236,951	0	32,352
ACUSHNET HOLDINGS CORP	COM	005098108	1,282	38,144	SH		OTR	22,121	0	0	38,144
ACUSHNET HOLDINGS CORP	COM	005098108	693	20,620	SH		OTR	22,86	20,620	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,728	81,171	SH		DFND	48	81,171	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	24	706	SH		DFND	49	706	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	1	SH		DFND		1	0	0
ACUTUS MEDICAL INC	COM	005111109	373	12,523	SH		DFND	15	10,071	0	2,452
ACUTUS MEDICAL INC	COM	005111109	494	16,590	SH		OTR	22,78	16,590	0	0
ACUTUS MEDICAL INC	COM	005111109	569	19,110	SH		DFND	48	19,110	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	170	41,308	SH		DFND	15	41,308	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	57	13,890	SH		DFND	48	13,890	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	116	SH		DFND	49	116	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	260	13,068	SH		DFND	15	11,510	0	1,558
ADAMS RESOURCES & ENERGY INC	COM	006351308	104	5,236	SH		DFND	48	5,236	0	0
ADAPTHEALTH CORP	COM	00653Q102	18,084	829,156	SH		DFND	15	646,390	0	182,766
ADAPTHEALTH CORP	COM	00653Q102	5,657	259,395	SH		OTR	15,66	259,395	0	0
ADAPTHEALTH CORP	COM	00653Q102	13,425	615,556	SH		DFND	22	615,556	0	0
ADAPTHEALTH CORP	COM	00653Q102	4,161	190,775	SH		DFND	48	190,775	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	19,393	398,781	SH		DFND	15,22	398,781	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	9,157	188,298	SH		DFND	15	140,028	0	48,270
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,446	29,742	SH		DFND	22	29,742	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	199	4,097	SH		DFND	42	4,097	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	7,407	152,311	SH		DFND	48	128,912	0	23,399
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	29	595	SH		DFND	49	595	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	476	9,793	SH		DFND	59	9,793	0	0
ADDUS HOMECARE CORP	COM	006739106	6,661	70,477	SH		DFND	15	64,036	0	6,441
ADDUS HOMECARE CORP	COM	006739106	3,848	40,718	SH		DFND	22	40,718	0	0
ADDUS HOMECARE CORP	COM	006739106	1,663	17,599	SH		OTR	22,114	17,599	0	0
ADDUS HOMECARE CORP	COM	006739106	1	15	SH		DFND	4	15	0	0
ADDUS HOMECARE CORP	COM	006739106	3,594	38,028	SH		DFND	48	38,028	0	0
ADDUS HOMECARE CORP	COM	006739106	80	848	SH		DFND	49	848	0	0
ADDUS HOMECARE CORP	COM	006739106	375	3,964	SH		DFND	59	3,869	0	95
ADICET BIO INC	COM	007002108	319	26,834	SH		DFND	15	26,834	0	0
ADICET BIO INC	COM	007002108	69	5,816	SH		DFND	48	5,816	0	0
ADIENT PLC	ORD	G0084W101	7,382	425,950	SH		DFND	15	338,170	0	87,780
ADIENT PLC	ORD	G0084W101	365	21,062	SH		OTR	15,119	21,062	0	0
ADIENT PLC	ORD	G0084W101	154	8,900	SH		DFND	15,22	8,900	0	0
ADIENT PLC	ORD	G0084W101	2,198	126,811	SH		DFND	22	126,811	0	0
ADIENT PLC	ORD	G0084W101	1	40	SH		DFND	4	40	0	0
ADIENT PLC	ORD	G0084W101	7,078	408,440	SH		DFND	48	408,440	0	0
ADIENT PLC	ORD	G0084W101	324	18,698	SH		DFND	49	18,417	0	281
ADIENT PLC	ORD	G0084W101	7	386	SH		OTR	49	124	262	0
ADIENT PLC	ORD	G0084W101	0	1	SH		DFND	59	1	0	0
ADMA BIOLOGICS INC	COM	000899104	58	24,387	SH		DFND	15	9,789	0	14,598
ADMA BIOLOGICS INC	COM	000899104	405	169,356	SH		DFND	48	169,356	0	0
ADMA BIOLOGICS INC	COM	000899104	0	79	SH		DFND	49	79	0	0
ADOBE INC	COM	00724F101	21,900	44,655	SH		DFND	15,22	44,655	0	0
ADOBE INC	COM	00724F101	1,058,509	2,158,329	SH		DFND	15	1,389,974	0	768,355
ADOBE INC	COM	00724F101	1,591	3,244	SH		OTR	15,119	3,244	0	0
ADOBE INC	COM	00724F101	8,383	17,094	SH		OTR	15,118	17,094	0	0
ADOBE INC	COM	00724F101	141,696	288,921	SH		DFND	22	288,921	0	0
ADOBE INC	COM	00724F101	384	782	SH		OTR	4	464	318	0
ADOBE INC	COM	00724F101	10,507	21,424	SH		DFND	4	21,424	0	0
ADOBE INC	COM	00724F101	77	158	SH		DFND	40	158	0	0
ADOBE INC	COM	00724F101	769,652	1,569,341	SH		DFND	48	1,421,190	0	148,151
ADOBE INC	COM	00724F101	351,573	716,867	SH		DFND	49	702,177	163	14,527
ADOBE INC	COM	00724F101	39,190	79,910	SH		OTR	49	54,769	24,365	776
ADOBE INC	COM	00724F101	25,346	51,682	SH		OTR	51,48	51,682	0	0
ADOBE INC	COM	00724F101	1,535,972	3,131,888	SH		DFND	51	2,255,651	0	876,237
ADOBE INC	COM	00724F101	203,132	414,191	SH		OTR	51,94	414,191	0	0
ADOBE INC	COM	00724F101	4,708	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	51,201	104,400	SH		DFND	51,22	104,400	0	0
ADOBE INC	COM	00724F101	10,553	21,517	SH		DFND	59	21,387	0	130
ADOBE INC	COM	00724F101	0	1	SH		DFND		1	0	0
ADOBE INC	COM	00724F101	84	172	SH		OTR		0	0	172
ADT INC	COM	00090Q103	17,251	2,111,498	SH		DFND	15	1,863,412	0	248,086
ADT INC	COM	00090Q103	8,261	1,011,103	SH		DFND	22	1,011,103	0	0
ADT INC	COM	00090Q103	3,450	422,238	SH		DFND	48	387,952	0	34,286
ADT INC	COM	00090Q103	160	19,630	SH		DFND	49	19,630	0	0
ADT INC	COM	00090Q103	0	29	SH		DFND		29	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	72	2,936	SH		OTR	15,119	2,936	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	7,059	287,673	SH		DFND	15	235,616	0	52,057
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	120	4,900	SH		DFND	15,22	4,900	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	1,713	69,811	SH		DFND	22	69,811	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	9	385	SH		DFND	4	385	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	5,659	230,607	SH		DFND	48	230,607	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2	67	SH		OTR	49	0	67	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	458	18,669	SH		DFND	49	18,669	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	0	1	SH		DFND		1	0	0
ADTRAN INC	COM	00738A106	4,600	448,520	SH		DFND	15	396,008	0	52,512
ADTRAN INC	COM	00738A106	1,383	134,882	SH		DFND	22	134,882	0	0
ADTRAN INC	COM	00738A106	1,342	130,841	SH		DFND	48	130,841	0	0
ADTRAN INC	COM	00738A106	55	5,385	SH		DFND	49	5,385	0	0
ADTRAN INC	COM	00738A106	0	1	SH		DFND		1	0	0
ADURO BIOTECH INC	COM	00739L101	126	51,939	SH		DFND	15	14,167	0	37,772
ADURO BIOTECH INC	COM	00739L101	612	251,651	SH		DFND	48	251,651	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	959	6,248	SH		DFND	15,22	6,248	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	393	2,563	SH		OTR	15,119	2,563	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	386	2,512	SH		OTR	15,118	2,512	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	37,464	244,067	SH		DFND	15	147,894	0	96,173
ADVANCE AUTO PARTS INC	COM	00751Y106	3,112	20,274	SH		DFND	22	20,274	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	70	455	SH		DFND	4	455	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	32,467	211,514	SH		DFND	48	191,173	0	20,341
ADVANCE AUTO PARTS INC	COM	00751Y106	170	1,110	SH		OTR	49	835	275	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,556	10,139	SH		DFND	49	10,094	0	45
ADVANCE AUTO PARTS INC	COM	00751Y106	29	187	SH		DFND	59	173	0	14
ADVANCE AUTO PARTS INC	COM	00751Y106	1	7	SH		DFND		7	0	0
ADVANCED DISPOSAL SERVICES I	COM	00790X101	2,456	81,247	SH		DFND	15	44,410	0	36,837
ADVANCED DISPOSAL SERVICES I	COM	00790X101	6,079	201,101	SH		DFND	48	201,101	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	3,122	50,003	SH		OTR	15,66	50,003	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	10,287	164,743	SH		DFND	15	124,797	0	39,946
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,122	17,973	SH		OTR	22,69	17,973	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	7,692	123,195	SH		DFND	22	123,195	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	9,415	150,788	SH		DFND	48	150,788	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	134	2,145	SH		DFND	49	2,145	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	444	109,473	SH		DFND	15	98,079	0	11,394
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	152	37,559	SH		DFND	48	37,559	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	1	SH		DFND		1	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	10,703	170,045	SH		DFND	15	152,929	0	17,116
ADVANCED ENERGY INDUSTRIES	COM	007973100	6,731	106,939	SH		DFND	22	106,939	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,042	32,444	SH		OTR	22,114	32,444	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	43	683	SH		DFND	4	683	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	6,372	101,243	SH		DFND	48	101,243	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	35	550	SH		OTR	49	0	550	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,316	20,902	SH		DFND	49	20,902	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	0	1	SH		DFND		1	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	74	1,180	SH		OTR		0	0	1,180
ADVANCED MICRO DEVICES	COM	007903107	3,428	41,805	SH		OTR	15,118	41,805	0	0
ADVANCED MICRO DEVICES	COM	007903107	478,899	5,840,949	SH		DFND	15	3,951,229	0	1,889,720
ADVANCED MICRO DEVICES	COM	007903107	535	6,524	SH		OTR	15,119	6,524	0	0
ADVANCED MICRO DEVICES	COM	007903107	8,966	109,357	SH		DFND	15,22	109,357	0	0
ADVANCED MICRO DEVICES	COM	007903107	150,829	1,839,607	SH		DFND	22	1,839,607	0	0
ADVANCED MICRO DEVICES	COM	007903107	247	3,010	SH		OTR	4	1,200	1,810	0
ADVANCED MICRO DEVICES	COM	007903107	4,371	53,316	SH		DFND	4	53,316	0	0
ADVANCED MICRO DEVICES	COM	007903107	319,187	3,892,998	SH		DFND	48	3,535,400	0	357,598
ADVANCED MICRO DEVICES	COM	007903107	157,561	1,921,708	SH		DFND	49	1,900,063	1,440	20,205
ADVANCED MICRO DEVICES	COM	007903107	5,672	69,178	SH		OTR	49	35,278	33,780	120
ADVANCED MICRO DEVICES	COM	007903107	5,157	62,893	SH		DFND	59	62,310	0	583
ADVANSIX INC	COM	00773T101	2,101	163,145	SH		DFND	15	133,576	0	29,569
ADVANSIX INC	COM	00773T101	981	76,154	SH		DFND	22	76,154	0	0
ADVANSIX INC	COM	00773T101	930	72,242	SH		DFND	48	72,242	0	0
ADVANSIX INC	COM	00773T101	99	7,721	SH		DFND	49	7,721	0	0
ADVANSIX INC	COM	00773T101	3	251	SH		OTR	49	200	51	0
ADVANSIX INC	COM	00773T101	1	70	SH		DFND	59	70	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,105	107,262	SH		DFND	15	65,380	0	41,882
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2,315	224,736	SH		DFND	48	224,736	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	85	SH		DFND	49	85	0	0
AECOM	COM	00766T100	857	20,477	SH		OTR	15,119	20,477	0	0
AECOM	COM	00766T100	26,461	632,426	SH		DFND	15	557,499	0	74,927
AECOM	COM	00766T100	124	2,960	SH		DFND	15,22	2,960	0	0
AECOM	COM	00766T100	9,040	216,064	SH		DFND	22	216,064	0	0
AECOM	COM	00766T100	93	2,230	SH		DFND	4	2,230	0	0
AECOM	COM	00766T100	25,362	606,167	SH		DFND	48	560,571	0	45,596
AECOM	COM	00766T100	3,296	78,787	SH		DFND	49	78,455	0	332
AECOM	COM	00766T100	17	398	SH		OTR	49	224	174	0
AECOM	COM	00766T100	1	32	SH		DFND	59	32	0	0
AECOM	COM	00766T100	0	1	SH		DFND		1	0	0
AEGION CORP	COM	00770F104	2,096	148,369	SH		DFND	15	113,918	0	34,451
AEGION CORP	COM	00770F104	1,195	84,594	SH		DFND	22	84,594	0	0
AEGION CORP	COM	00770F104	1,117	79,061	SH		DFND	48	79,061	0	0
AEGION CORP	COM	00770F104	104	7,330	SH		DFND	49	7,330	0	0
AEGION CORP	COM	00770F104	0	1	SH		DFND		1	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	210	29,645	SH		DFND	15	9,060	0	20,585
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	844	118,973	SH		DFND	48	118,973	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	20	2,770	SH		OTR	49	2,770	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	1	455	SH		DFND	4	455	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	101	39,605	SH		DFND	49	39,605	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	0	1	SH		DFND		1	0	0
AEHR TEST SYSTEMS	COM	00760J108	26	18,700	SH		DFND	48	18,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,860	113,528	SH		DFND	15	108,111	0	5,417
AERCAP HOLDINGS NV	SHS	N00985106	277	10,991	SH		OTR	15,119	10,991	0	0
AERCAP HOLDINGS NV	SHS	N00985106	130	5,165	SH		DFND	22	5,165	0	0
AERCAP HOLDINGS NV	SHS	N00985106	370	14,700	SH		OTR	22,77	14,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3,109	123,413	SH		DFND	48	123,413	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2	69	SH		OTR	49	0	69	0
AERCAP HOLDINGS NV	SHS	N00985106	72	2,873	SH		DFND	49	2,873	0	0
AERCAP HOLDINGS NV	SHS	N00985106	18	725	SH		DFND	59	646	0	79
AERIE PHARMACEUTICALS INC	COM	00771V108	5,694	483,777	SH		DFND	15	390,064	0	93,713
AERIE PHARMACEUTICALS INC	COM	00771V108	5,721	486,080	SH		DFND	22	486,080	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	745	63,331	SH		OTR	22,87	63,331	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	7	580	SH		DFND	4	580	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	2,314	196,567	SH		DFND	48	196,567	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	403	34,267	SH		DFND	49	34,267	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	126	10,670	SH		OTR	49	7,300	3,370	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	36,313	910,317	SH		DFND	15	734,980	0	175,337
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	11,990	300,574	SH		OTR	15,66	300,574	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	26,184	656,405	SH		DFND	22	656,405	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	25	615	SH		DFND	4	615	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	11,987	300,509	SH		DFND	48	300,509	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	122	3,070	SH		OTR	49	2,300	770	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,496	37,494	SH		DFND	49	37,494	0	0
AEROVIRONMENT INC	COM	008073108	6,824	113,717	SH		OTR	15,66	113,717	0	0
AEROVIRONMENT INC	COM	008073108	11,778	196,265	SH		DFND	15	154,320	0	41,945
AEROVIRONMENT INC	COM	008073108	4,552	75,853	SH		DFND	22	75,853	0	0
AEROVIRONMENT INC	COM	008073108	1,327	22,116	SH		OTR	22,114	22,116	0	0
AEROVIRONMENT INC	COM	008073108	11	185	SH		DFND	4	185	0	0
AEROVIRONMENT INC	COM	008073108	3,509	58,477	SH		DFND	48	58,477	0	0
AEROVIRONMENT INC	COM	008073108	36	605	SH		OTR	49	0	605	0
AEROVIRONMENT INC	COM	008073108	191	3,180	SH		DFND	49	3,180	0	0
AES CORP	COM	00130H105	89,373	4,935,031	SH		DFND	15	4,039,316	0	895,715
AES CORP	COM	00130H105	703	38,793	SH		OTR	15,119	38,793	0	0
AES CORP	COM	00130H105	425	23,444	SH		OTR	15,118	23,444	0	0
AES CORP	COM	00130H105	1,162	64,148	SH		DFND	15,22	64,148	0	0
AES CORP	COM	00130H105	17,894	988,067	SH		DFND	22	988,067	0	0
AES CORP	COM	00130H105	68	3,758	SH		DFND	4	3,758	0	0
AES CORP	COM	00130H105	3	152	SH		DFND	42	152	0	0
AES CORP	COM	00130H105	47,522	2,624,082	SH		DFND	48	2,426,195	0	197,887
AES CORP	COM	00130H105	2,402	132,609	SH		DFND	49	132,404	0	205
AES CORP	COM	00130H105	62	3,414	SH		OTR	49	1,492	1,922	0
AES CORP	COM	00130H105	587	32,427	SH		DFND	59	30,585	0	1,842
AES CORP	COM	00130H105	0	1	SH		DFND		1	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	17,952	262,526	SH		DFND	15	231,639	0	30,887
AFFILIATED MANAGERS GROUP	COM	008252108	344	5,032	SH		OTR	15,119	5,032	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	3,830	56,007	SH		DFND	22	56,007	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	39	570	SH		DFND	4	570	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	12,120	177,247	SH		DFND	48	161,600	0	15,647
AFFILIATED MANAGERS GROUP	COM	008252108	1,402	20,509	SH		DFND	49	20,375	0	134
AFFILIATED MANAGERS GROUP	COM	008252108	1,053	15,395	SH		OTR	49	15,310	85	0
AFFILIATED MANAGERS GROUP	COM	008252108	5	72	SH		DFND	59	72	0	0
AFFIMED NV	COM	N01045108	77	22,723	SH		DFND	15	9,951	0	12,772
AFFIMED NV	COM	N01045108	503	148,231	SH		DFND	48	148,231	0	0
AFLAC INC	COM	001055102	1,281	35,247	SH		OTR	15,119	35,247	0	0
AFLAC INC	COM	001055102	854	23,505	SH		OTR	15,118	23,505	0	0
AFLAC INC	COM	001055102	85,947	2,364,435	SH		DFND	15	1,413,119	0	951,316
AFLAC INC	COM	001055102	2,254	62,018	SH		DFND	15,22	62,018	0	0
AFLAC INC	COM	001055102	2,529	69,561	SH		OTR	22,80	69,561	0	0
AFLAC INC	COM	001055102	4,514	124,182	SH		DFND	22	124,182	0	0
AFLAC INC	COM	001055102	36	1,000	SH		OTR	4	0	1,000	0
AFLAC INC	COM	001055102	168	4,610	SH		DFND	4	4,610	0	0
AFLAC INC	COM	001055102	79,429	2,185,126	SH		DFND	48	1,971,319	0	213,807
AFLAC INC	COM	001055102	2,059	56,653	SH		OTR	49	12,733	41,457	2,463
AFLAC INC	COM	001055102	13,372	367,874	SH		DFND	49	365,710	0	2,164
AFLAC INC	COM	001055102	1,824	50,191	SH		DFND	59	48,428	0	1,764
AFLAC INC	COM	001055102	0	1	SH		DFND		1	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	55	19,854	SH		DFND	48	19,854	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	0	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	23,994	323,066	SH		DFND	15	289,036	0	34,030
AGCO CORP	COM	001084102	524	7,051	SH		OTR	15,119	7,051	0	0
AGCO CORP	COM	001084102	5,501	74,067	SH		DFND	22	74,067	0	0
AGCO CORP	COM	001084102	62	840	SH		DFND	4	840	0	0
AGCO CORP	COM	001084102	2,960	39,858	SH		DFND	40	39,858	0	0
AGCO CORP	COM	001084102	17,893	240,915	SH		DFND	48	222,147	0	18,768
AGCO CORP	COM	001084102	18	245	SH		OTR	49	205	40	0
AGCO CORP	COM	001084102	1,660	22,357	SH		DFND	49	22,037	0	320
AGCO CORP	COM	001084102	0	4	SH		DFND	59	4	0	0
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	47	20,567	SH		DFND	48	20,567	0	0
AGENUS INC	COM	00847G705	636	158,983	SH		DFND	15	103,905	0	55,078
AGENUS INC	COM	00847G705	1,696	423,997	SH		DFND	48	423,997	0	0
AGENUS INC	COM	00847G705	0	13	SH		DFND		13	0	0
AGILE THERAPEUTICS INC	COM	00847L100	105	34,691	SH		DFND	15	20,394	0	14,297
AGILE THERAPEUTICS INC	COM	00847L100	529	174,171	SH		DFND	48	174,171	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	124,965	1,238,016	SH		DFND	15	844,389	0	393,627
AGILENT TECHNOLOGIES INC	COM	00846U101	507	5,024	SH		OTR	15,119	5,024	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,900	28,731	SH		DFND	15,22	28,731	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,105	10,945	SH		OTR	15,118	10,945	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	11,767	116,573	SH		DFND	22	116,573	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	227	2,253	SH		DFND	4	2,253	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	134	1,330	SH		OTR	4	1,130	200	0
AGILENT TECHNOLOGIES INC	COM	00846U101	100,048	991,167	SH		DFND	48	897,161	0	94,006
AGILENT TECHNOLOGIES INC	COM	00846U101	3,254	32,237	SH		OTR	49	22,036	10,082	119
AGILENT TECHNOLOGIES INC	COM	00846U101	23,523	233,040	SH		DFND	49	230,006	0	3,034
AGILENT TECHNOLOGIES INC	COM	00846U101	95	937	SH		DFND	59	937	0	0
AGILYSYS INC	COM	00847J105	2,076	85,929	SH		DFND	15	74,301	0	11,628
AGILYSYS INC	COM	00847J105	1,369	56,683	SH		DFND	22	56,683	0	0
AGILYSYS INC	COM	00847J105	1,428	59,117	SH		DFND	48	59,117	0	0
AGILYSYS INC	COM	00847J105	124	5,114	SH		DFND	49	5,114	0	0
AGILYSYS INC	COM	00847J105	0	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,375	96,424	SH		DFND	15	68,613	0	27,811
AGIOS PHARMACEUTICALS INC	COM	00847X104	481	13,746	SH		DFND	22	13,746	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	3,867	110,481	SH		DFND	48	92,870	0	17,611
AGIOS PHARMACEUTICALS INC	COM	00847X104	271	7,742	SH		DFND	49	7,742	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	447	12,782	SH		DFND	59	12,782	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104	295	21,212	SH		OTR	15,119	21,212	0	0
AGNC INVESTMENT CORP	COM	00123Q104	13,220	950,384	SH		DFND	15	638,023	0	312,361
AGNC INVESTMENT CORP	COM	00123Q104	5	330	SH		OTR	4	330	0	0
AGNC INVESTMENT CORP	COM	00123Q104	221	15,920	SH		DFND	4	15,920	0	0
AGNC INVESTMENT CORP	COM	00123Q104	14,136	1,016,272	SH		DFND	48	854,625	0	161,647
AGNC INVESTMENT CORP	COM	00123Q104	14,527	1,044,326	SH		DFND	49	1,033,321	0	11,005
AGNC INVESTMENT CORP	COM	00123Q104	1,645	118,288	SH		OTR	49	88,598	29,690	0
AGNC INVESTMENT CORP	COM	00123Q104	236	16,985	SH		DFND	59	15,494	0	1,491
AGNC INVESTMENT CORP	COM	00123Q104	0	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	13,538	170,053	SH		DFND	15	140,795	0	29,258
AGNICO EAGLE MINES LTD	COM	008474108	165	2,075	SH		OTR	15,119	2,075	0	0
AGNICO EAGLE MINES LTD	COM	008474108	10,620	133,403	SH		DFND	48	133,403	0	0
AGNICO EAGLE MINES LTD	COM	008474108	830	10,425	SH		OTR	49	10,300	125	0
AGNICO EAGLE MINES LTD	COM	008474108	308	3,868	SH		DFND	49	3,868	0	0
AGNICO EAGLE MINES LTD	COM	008474108	366	4,594	SH		DFND	59	4,496	0	98
AGNICO EAGLE MINES LTD	COM	008474108	0	1	SH		DFND		1	0	0
AGREE REALTY CORP	COM	008492100	27,891	438,265	SH		DFND	15	349,944	0	88,321
AGREE REALTY CORP	COM	008492100	8,298	130,397	SH		OTR	15,66	130,397	0	0
AGREE REALTY CORP	COM	008492100	12,451	195,655	SH		DFND	22	195,655	0	0
AGREE REALTY CORP	COM	008492100	87	1,365	SH		DFND	4	1,365	0	0
AGREE REALTY CORP	COM	008492100	12,142	190,795	SH		DFND	48	190,795	0	0
AGREE REALTY CORP	COM	008492100	1,839	28,901	SH		DFND	49	28,901	0	0
AGREE REALTY CORP	COM	008492100	1,042	16,376	SH		DFND	59	15,738	0	638
AGREE REALTY CORP	COM	008492100	0	1	SH		DFND		1	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	58	23,827	SH		DFND	15	3,409	0	20,418
AGROFRESH SOLUTIONS INC	COM	00856G109	179	73,709	SH		DFND	48	73,709	0	0
AIM IMMUNOTECH INC	COM	00901B105	60	28,003	SH		DFND	48	28,003	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		DFND		1	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2,039	59,194	SH		DFND	15	39,596	0	19,598
AIMMUNE THERAPEUTICS INC	COM	00900T107	1,678	48,719	SH		OTR	22,87	48,719	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	4,027	116,892	SH		DFND	48	116,892	0	0
AIR LEASE CORP	CL A	00912X302	8,600	292,317	SH		DFND	15	235,151	0	57,166
AIR LEASE CORP	CL A	00912X302	134	4,543	SH		OTR	15,119	4,543	0	0
AIR LEASE CORP	CL A	00912X302	246	8,345	SH		DFND	22	8,345	0	0
AIR LEASE CORP	CL A	00912X302	5,583	189,782	SH		DFND	48	158,994	0	30,788
AIR LEASE CORP	CL A	00912X302	726	24,682	SH		OTR	49	24,682	0	0
AIR LEASE CORP	CL A	00912X302	50	1,712	SH		DFND	49	1,712	0	0
AIR LEASE CORP	CL A	00912X302	3	112	SH		DFND	59	112	0	0
AIR LEASE CORP	CL A	00912X302	0	1	SH		DFND		1	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,341	7,860	SH		OTR	15,118	7,860	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,130	20,579	SH		DFND	15,22	20,579	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	401,273	1,347,185	SH		DFND	15	1,046,645	0	300,540
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,365	4,582	SH		OTR	15,119	4,582	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	36,620	122,942	SH		DFND	22	122,942	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,114	10,453	SH		OTR	4	1,797	8,656	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	6,355	21,335	SH		DFND	4	21,335	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	208,713	700,709	SH		DFND	48	633,838	0	66,871
AIR PRODUCTS & CHEMICALS INC	COM	009158106	27,439	92,122	SH		OTR	49	42,217	48,539	1,366
AIR PRODUCTS & CHEMICALS INC	COM	009158106	179,788	603,599	SH		DFND	49	591,819	134	11,646
AIR PRODUCTS & CHEMICALS INC	COM	009158106	745	2,500	SH		DFND	51	2,500	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	20,483	68,767	SH		DFND	59	65,280	0	3,487
AIR PRODUCTS & CHEMICALS INC	COM	009158106	0	1	SH		DFND		1	0	0
AIR T FUNDING	W E	00919P112	0	10,441	SH		DFND	48	10,441	0	0
AIR TRANSPORT SERVICES G	NOTE	00922RAB1	1,704	1,600,000	SH		DFND	15	1,600,000	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,760	70,227	SH		DFND	15	42,701	0	27,526
AIR TRANSPORT SERVICES GROUP	COM	00922R105	915	36,499	SH		OTR	22,114	36,499	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,714	148,203	SH		DFND	48	148,203	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	14	572	SH		DFND	49	572	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	647	5,854	SH		OTR	15,118	5,854	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	75,648	684,346	SH		DFND	15	446,584	0	237,762
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,653	14,953	SH		DFND	15,22	14,953	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	324	2,932	SH		OTR	15,119	2,932	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,115	46,273	SH		DFND	22	46,273	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	101	910	SH		DFND	4	910	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	57,670	521,710	SH		DFND	48	472,992	0	48,718
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,959	44,860	SH		DFND	49	44,770	0	90
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,109	37,174	SH		OTR	49	26,697	10,477	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,302	20,825	SH		DFND	59	20,250	0	575
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	1	SH		DFND		1	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	2,580	2,000,000	SH		DFND	15	2,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	809	700,000	SH		DFND	15	700,000	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	485	26,712	SH		DFND	15	18,886	0	7,826
AKCEA THERAPEUTICS INC	COM	00972L107	796	43,876	SH		DFND	48	43,876	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	464	184,877	SH		DFND	15	130,359	0	54,518
AKEBIA THERAPEUTICS INC	COM	00972D105	145	57,919	SH		OTR	22,87	57,919	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	836	333,205	SH		DFND	48	333,205	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	5	2,000	SH		OTR	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	0	25	SH		DFND	49	25	0	0
AKERNA CORP	COM	00973W102	10	2,822	SH		DFND	15	1,029	0	1,793
AKERNA CORP	COM	00973W102	63	17,434	SH		DFND	48	17,434	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	491	15,938	SH		DFND	15	11,025	0	4,913
AKERO THERAPEUTICS INC	COM	00973Y108	554	17,992	SH		OTR	22,69	17,992	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,139	36,998	SH		DFND	48	36,998	0	0
AKOUOS INC	COM	00973J101	123	5,382	SH		DFND	15	1,728	0	3,654
AKOUOS INC	COM	00973J101	705	30,841	SH		DFND	48	30,841	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	79	9,648	SH		DFND	15	4,260	0	5,388
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	812	99,530	SH		DFND	48	99,530	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	4	510	SH		DFND	49	510	0	0
ALAMO GROUP INC	COM	011311107	5,436	50,316	SH		DFND	15	44,224	0	6,092
ALAMO GROUP INC	COM	011311107	2,934	27,160	SH		DFND	22	27,160	0	0
ALAMO GROUP INC	COM	011311107	98	906	SH		OTR	22,87	0	0	906
ALAMO GROUP INC	COM	011311107	2,840	26,290	SH		DFND	48	26,290	0	0
ALAMO GROUP INC	COM	011311107	28	258	SH		DFND	49	258	0	0
ALAMO GROUP INC	COM	011311107	0	1	SH		DFND		1	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	4,951	561,930	SH		OTR	15,66	561,930	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	16,949	1,923,782	SH		DFND	15,22	1,923,782	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	12,720	1,443,771	SH		DFND	15	1,172,651	0	271,120
ALAMOS GOLD INC-CLASS A	COM	011532108	24,970	2,834,234	SH		DFND	22	2,834,234	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	164	18,570	SH		DFND	42	18,570	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	3,511	398,559	SH		DFND	48	398,559	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	0	18	SH		DFND		18	0	0
ALARM.COM HOLDINGS INC	COM	011642105	12,019	217,544	SH		DFND	15	197,363	0	20,181
ALARM.COM HOLDINGS INC	COM	011642105	2,382	43,117	SH		OTR	22,71	43,117	0	0
ALARM.COM HOLDINGS INC	COM	011642105	6,800	123,085	SH		DFND	22	123,085	0	0
ALARM.COM HOLDINGS INC	COM	011642105	14	248	SH		DFND	4	248	0	0
ALARM.COM HOLDINGS INC	COM	011642105	6,862	124,193	SH		DFND	48	124,193	0	0
ALARM.COM HOLDINGS INC	COM	011642105	574	10,387	SH		OTR	49	10,387	0	0
ALARM.COM HOLDINGS INC	COM	011642105	418	7,564	SH		DFND	49	7,564	0	0
ALARM.COM HOLDINGS INC	COM	011642105	456	8,249	SH		DFND	59	7,829	0	420
ALASKA AIR GROUP INC	COM	011659109	433	11,811	SH		DFND	15,22	11,811	0	0
ALASKA AIR GROUP INC	COM	011659109	159	4,330	SH		OTR	15,118	4,330	0	0
ALASKA AIR GROUP INC	COM	011659109	13	349	SH		OTR	15,119	349	0	0
ALASKA AIR GROUP INC	COM	011659109	28,751	784,913	SH		DFND	15	576,845	0	208,068
ALASKA AIR GROUP INC	COM	011659109	2,270	61,977	SH		DFND	22	61,977	0	0
ALASKA AIR GROUP INC	COM	011659109	52	1,425	SH		DFND	4	1,425	0	0
ALASKA AIR GROUP INC	COM	011659109	15,066	411,298	SH		DFND	48	375,340	0	35,958
ALASKA AIR GROUP INC	COM	011659109	123	3,368	SH		OTR	49	3,310	58	0
ALASKA AIR GROUP INC	COM	011659109	1,511	41,242	SH		DFND	49	41,242	0	0
ALASKA AIR GROUP INC	COM	011659109	0	1	SH		DFND		1	0	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	90	44,945	SH		DFND	15	5,946	0	38,999
ALASKA COMM SYSTEMS GROUP	COM	01167P101	240	119,942	SH		DFND	48	119,942	0	0
ALBANY INTL CORP-CL A	CL A	012348108	9,307	187,980	SH		DFND	15	162,982	0	24,998
ALBANY INTL CORP-CL A	CL A	012348108	1,352	27,310	SH		OTR	15,66	27,310	0	0
ALBANY INTL CORP-CL A	CL A	012348108	635	12,830	SH		OTR	22,83	12,830	0	0
ALBANY INTL CORP-CL A	CL A	012348108	542	10,940	SH		OTR	22,104	10,940	0	0
ALBANY INTL CORP-CL A	CL A	012348108	4,413	89,138	SH		DFND	22	89,138	0	0
ALBANY INTL CORP-CL A	CL A	012348108	8	155	SH		DFND	4	155	0	0
ALBANY INTL CORP-CL A	CL A	012348108	4,123	83,282	SH		DFND	48	83,282	0	0
ALBANY INTL CORP-CL A	CL A	012348108	24	484	SH		OTR	49	0	484	0
ALBANY INTL CORP-CL A	CL A	012348108	835	16,872	SH		DFND	49	16,872	0	0
ALBANY INTL CORP-CL A	CL A	012348108	775	15,654	SH		DFND	59	15,354	0	300
ALBEMARLE CORP	COM	012653101	336	3,761	SH		OTR	15,118	3,761	0	0
ALBEMARLE CORP	COM	012653101	907	10,159	SH		DFND	15,22	10,159	0	0
ALBEMARLE CORP	COM	012653101	290	3,246	SH		OTR	15,119	3,246	0	0
ALBEMARLE CORP	COM	012653101	48,316	541,179	SH		DFND	15	392,968	0	148,211
ALBEMARLE CORP	COM	012653101	3,094	34,651	SH		DFND	22	34,651	0	0
ALBEMARLE CORP	COM	012653101	45	508	SH		DFND	4	278	0	230
ALBEMARLE CORP	COM	012653101	773	8,654	SH		OTR	40,48	8,654	0	0
ALBEMARLE CORP	COM	012653101	167,383	1,874,807	SH		DFND	40	1,839,474	0	35,333
ALBEMARLE CORP	COM	012653101	844	9,458	SH		DFND	42	9,458	0	0
ALBEMARLE CORP	COM	012653101	32,320	362,003	SH		DFND	48	330,537	0	31,466
ALBEMARLE CORP	COM	012653101	2,463	27,587	SH		DFND	49	26,976	0	611
ALBEMARLE CORP	COM	012653101	396	4,440	SH		OTR	49	225	4,215	0
ALBEMARLE CORP	COM	012653101	1,063	11,912	SH		DFND	59	11,840	0	72
ALBEMARLE CORP	COM	012653101	22	246	SH		DFND		246	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	375	27,054	SH		DFND	15	8,609	0	18,445
ALBERTSONS COS INC - CLASS A	COMM	013091103	759	54,833	SH		DFND	48	42,560	0	12,273
ALBIREO PHARMA INC	COM	01345P106	439	13,156	SH		DFND	15	3,260	0	9,896
ALBIREO PHARMA INC	COM	01345P106	1,208	36,196	SH		DFND	48	36,196	0	0
ALBIREO PHARMA INC	COM	01345P106	122	3,660	SH		DFND	49	3,660	0	0
ALCOA CORP	COM	013872106	5,262	452,450	SH		DFND	15	237,468	0	214,982
ALCOA CORP	COM	013872106	990	85,090	SH		OTR	15,66	85,090	0	0
ALCOA CORP	COM	013872106	371	31,912	SH		OTR	15,119	31,912	0	0
ALCOA CORP	COM	013872106	128	11,030	SH		DFND	22	11,030	0	0
ALCOA CORP	COM	013872106	4	333	SH		OTR	4	333	0	0
ALCOA CORP	COM	013872106	5,349	459,922	SH		DFND	48	459,922	0	0
ALCOA CORP	COM	013872106	173	14,878	SH		OTR	49	13,400	324	1,154
ALCOA CORP	COM	013872106	91	7,830	SH		DFND	49	7,830	0	0
ALCOA CORP	COM	013872106	0	1	SH		DFND		1	0	0
ALCON INC	ORD	H01301128	241	4,225	SH		OTR	15,119	4,225	0	0
ALCON INC	ORD	H01301128	75,529	1,326,231	SH		DFND	15	1,171,970	0	154,261
ALCON INC	ORD	H01301128	25,513	447,988	SH		DFND	22	447,988	0	0
ALCON INC	ORD	H01301128	139	2,448	SH		DFND	4	2,448	0	0
ALCON INC	ORD	H01301128	10	180	SH		OTR	4	0	180	0
ALCON INC	ORD	H01301128	9,840	172,791	SH		OTR	40,48	172,791	0	0
ALCON INC	ORD	H01301128	24,960	438,284	SH		DFND	40,22	438,284	0	0
ALCON INC	ORD	H01301128	116,089	2,038,440	SH		DFND	40	2,036,066	0	2,374
ALCON INC	ORD	H01301128	3,600	63,219	SH		DFND	42	63,219	0	0
ALCON INC	ORD	H01301128	29,350	515,361	SH		DFND	48	515,361	0	0
ALCON INC	ORD	H01301128	1,030	18,085	SH		OTR	49	10,645	4,253	3,187
ALCON INC	ORD	H01301128	3,084	54,151	SH		DFND	49	53,713	0	438
ALCON INC	ORD	H01301128	35	613	SH		DFND	59	581	0	32
ALDEYRA THERAPEUTICS INC	COM	01438T106	115	15,548	SH		DFND	48	15,548	0	0
ALECTOR INC	COM	014442107	3,828	363,395	SH		DFND	15,22	363,395	0	0
ALECTOR INC	COM	014442107	1,221	115,868	SH		DFND	15	83,554	0	32,314
ALECTOR INC	COM	014442107	784	74,459	SH		DFND	22	74,459	0	0
ALECTOR INC	COM	014442107	43	4,107	SH		DFND	42	4,107	0	0
ALECTOR INC	COM	014442107	1,409	133,759	SH		DFND	48	133,759	0	0
ALERIAN MLP ETF	ALER	00162Q452	734	36,746	SH		DFND	49	36,746	0	0
ALERIAN MLP ETF	ALER	00162Q452	1,291	64,616	SH		DFND	59	62,087	0	2,529
ALERIAN MLP ETF	ALER	00162Q452	0	1	SH		DFND		1	0	0
ALERUS FINANCIAL CORP	COM	01446U103	944	48,175	SH		DFND	15	37,283	0	10,892
ALERUS FINANCIAL CORP	COM	01446U103	643	32,794	SH		DFND	48	32,794	0	0
ALERUS FINANCIAL CORP	COM	01446U103	6	289	SH		OTR	49	0	289	0
ALEXANDER & BALDWIN INC	COM	014491104	54	4,847	SH		OTR	15,119	4,847	0	0
ALEXANDER & BALDWIN INC	COM	014491104	5,913	527,452	SH		DFND	15	453,117	0	74,335
ALEXANDER & BALDWIN INC	COM	014491104	2,235	199,333	SH		DFND	22	199,333	0	0
ALEXANDER & BALDWIN INC	COM	014491104	6	550	SH		DFND	4	550	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,986	177,164	SH		DFND	48	177,164	0	0
ALEXANDER & BALDWIN INC	COM	014491104	63	5,591	SH		OTR	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	900	80,326	SH		DFND	49	80,326	0	0
ALEXANDER & BALDWIN INC	COM	014491104	12	1,044	SH		DFND	59	1,044	0	0
ALEXANDER & BALDWIN INC	COM	014491104	0	1	SH		DFND		1	0	0
ALEXANDER'S INC	COM	014752109	4,495	18,331	SH		DFND	15	17,143	0	1,188
ALEXANDER'S INC	COM	014752109	1,304	5,316	SH		DFND	48	5,316	0	0
ALEXANDER'S INC	COM	014752109	0	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,751	10,946	SH		DFND	15,22	10,946	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	664	4,151	SH		OTR	15,118	4,151	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	68,964	431,026	SH		DFND	15	246,675	0	184,351
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	356	2,227	SH		OTR	15,119	2,227	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	17,693	110,580	SH		DFND	22	110,580	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	109	682	SH		DFND	4	682	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	79,404	496,275	SH		DFND	48	458,888	0	37,387
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	54	336	SH		OTR	49	242	94	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,846	17,788	SH		DFND	49	17,716	0	72
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	480	3,000	SH		DFND	51	3,000	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	891	5,568	SH		DFND	59	5,515	0	53
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	0	1	SH		DFND		1	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,369	20,700	SH		DFND	15,22	20,700	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	104,227	910,834	SH		DFND	15	607,734	0	303,100
ALEXION PHARMACEUTICALS INC	COM	015351109	572	4,996	SH		OTR	15,119	4,996	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	907	7,923	SH		OTR	15,118	7,923	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,261	54,713	SH		DFND	22	54,713	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,545	13,500	SH		OTR	4	0	13,500	0
ALEXION PHARMACEUTICALS INC	COM	015351109	94	824	SH		DFND	4	824	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	79,638	695,954	SH		DFND	48	631,382	0	64,572
ALEXION PHARMACEUTICALS INC	COM	015351109	5,437	47,515	SH		DFND	49	47,289	0	226
ALEXION PHARMACEUTICALS INC	COM	015351109	1,300	11,359	SH		OTR	49	4,925	6,434	0
ALEXION PHARMACEUTICALS INC	COM	015351109	538	4,698	SH		DFND	59	4,679	0	19
ALGONQUIN POWER & UTILITIES	COM	015857105	72	4,940	SH		OTR	15,119	4,940	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	11,512	791,768	SH		DFND	15	768,619	0	23,149
ALGONQUIN POWER & UTILITIES	COM	015857105	4,758	327,208	SH		DFND	48	327,208	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	501,675	1,706,493	SH		DFND	15	1,658,896	0	47,597
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	10,834	36,852	SH		DFND	15,22	36,852	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	130,929	445,366	SH		DFND	22	445,366	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	61	208	SH		DFND	4	74	0	134
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	118	400	SH		OTR	4	0	400	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	65,533	222,917	SH		DFND	40,22	222,917	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	44,772	152,296	SH		OTR	40,48	152,296	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	519,606	1,767,489	SH		DFND	40	1,566,072	0	201,417
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	16,292	55,418	SH		DFND	42	55,418	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	504,538	1,716,234	SH		DFND	48	1,716,234	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	38,468	130,851	SH		DFND	49	130,446	0	405
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,840	9,659	SH		OTR	49	546	7,940	1,173
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	4,483	15,250	SH		DFND	51	11,700	0	3,550
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	13,200	44,900	SH		OTR	51	44,900	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	6,858	23,328	SH		DFND	59	22,810	0	518
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	97	330	SH		OTR		0	0	330
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	588	2,000	SH		DFND		2,000	0	0
ALICO INC	COM	016230104	361	12,597	SH		DFND	15	8,808	0	3,789
ALICO INC	COM	016230104	384	13,405	SH		DFND	48	13,405	0	0
ALICO INC	COM	016230104	0	1	SH		DFND		1	0	0
ALIGN TECHNOLOGY INC	COM	016255101	138,526	423,160	SH		DFND	15	312,015	0	111,145
ALIGN TECHNOLOGY INC	COM	016255101	842	2,571	SH		OTR	15,118	2,571	0	0
ALIGN TECHNOLOGY INC	COM	016255101	67,013	204,708	SH		DFND	15,22	204,708	0	0
ALIGN TECHNOLOGY INC	COM	016255101	212	649	SH		OTR	15,119	649	0	0
ALIGN TECHNOLOGY INC	COM	016255101	20,118	61,455	SH		DFND	22	61,455	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,074	18,556	SH		OTR	22,71	18,556	0	0
ALIGN TECHNOLOGY INC	COM	016255101	208	636	SH		DFND	4	636	0	0
ALIGN TECHNOLOGY INC	COM	016255101	7	22	SH		OTR	4	0	22	0
ALIGN TECHNOLOGY INC	COM	016255101	3,797	11,598	SH		DFND	40	11,598	0	0
ALIGN TECHNOLOGY INC	COM	016255101	639	1,952	SH		DFND	42	1,952	0	0
ALIGN TECHNOLOGY INC	COM	016255101	82,414	251,752	SH		DFND	48	227,585	0	24,167
ALIGN TECHNOLOGY INC	COM	016255101	10,244	31,293	SH		DFND	49	30,879	0	414
ALIGN TECHNOLOGY INC	COM	016255101	2,397	7,322	SH		OTR	49	6,199	855	268
ALIGN TECHNOLOGY INC	COM	016255101	880	2,688	SH		DFND	59	2,560	0	128
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		DFND		1	0	0
ALKALINE WATER CO INC/THE	COM	01643A207	102	80,884	SH		DFND	48	80,884	0	0
ALKERMES PLC	SHS	G01767105	4,120	248,627	SH		DFND	15	175,843	0	72,784
ALKERMES PLC	SHS	G01767105	328	19,765	SH		DFND	22	19,765	0	0
ALKERMES PLC	SHS	G01767105	4,737	285,885	SH		DFND	48	240,597	0	45,288
ALKERMES PLC	SHS	G01767105	250	15,091	SH		OTR	49	15,091	0	0
ALKERMES PLC	SHS	G01767105	9	559	SH		DFND	49	559	0	0
ALKERMES PLC	SHS	G01767105	388	23,405	SH		DFND	59	23,405	0	0
ALKERMES PLC	SHS	G01767105	0	1	SH		DFND		1	0	0
ALLAKOS INC	COM	01671P100	2,842	34,889	SH		DFND	15	24,159	0	10,730
ALLAKOS INC	COM	01671P100	5,163	63,389	SH		DFND	48	63,389	0	0
ALLEGHANY CORP	COM	017175100	30,865	59,305	SH		DFND	15	51,717	0	7,588
ALLEGHANY CORP	COM	017175100	659	1,266	SH		OTR	15,119	1,266	0	0
ALLEGHANY CORP	COM	017175100	9,001	17,294	SH		DFND	22	17,294	0	0
ALLEGHANY CORP	COM	017175100	4,789	9,202	SH		OTR	22,80	9,202	0	0
ALLEGHANY CORP	COM	017175100	123	236	SH		DFND	4	236	0	0
ALLEGHANY CORP	COM	017175100	28,782	55,303	SH		DFND	48	51,065	0	4,238
ALLEGHANY CORP	COM	017175100	24,072	46,252	SH		DFND	49	46,223	0	29
ALLEGHANY CORP	COM	017175100	55	105	SH		OTR	49	6	99	0
ALLEGHANY CORP	COM	017175100	120	230	SH		DFND	59	226	0	4
ALLEGHANY CORP	COM	017175100	1	1	SH		DFND		1	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,719	655,797	SH		DFND	15	525,943	0	129,854
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	55	6,312	SH		OTR	15,119	6,312	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	1,785	204,661	SH		OTR	22,96	204,661	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,970	340,630	SH		DFND	22	340,630	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4	495	SH		DFND	4	495	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	2,893	331,803	SH		DFND	48	331,803	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	42	SH		OTR	49	0	42	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	139	15,981	SH		DFND	49	15,981	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2,352	100,633	SH		DFND	15	81,921	0	18,712
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,248	53,389	SH		DFND	22	53,389	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,072	45,870	SH		DFND	48	45,870	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	95	4,080	SH		DFND	49	4,080	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	1	SH		DFND		1	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	8,195	68,402	SH		DFND	15	56,037	0	12,365
ALLEGIANT TRAVEL CO	COM	01748X102	1,616	13,485	SH		OTR	22,71	13,485	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	4,380	36,562	SH		DFND	22	36,562	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	1,831	15,283	SH		OTR	22,96	15,283	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,960	33,052	SH		DFND	48	33,052	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	457	3,817	SH		DFND	49	3,817	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		DFND		1	0	0
ALLEGION PLC	ORD	G0176J109	34,469	348,490	SH		DFND	15	152,640	0	195,850
ALLEGION PLC	ORD	G0176J109	11,000	111,211	SH		DFND	15,22	111,211	0	0
ALLEGION PLC	ORD	G0176J109	328	3,318	SH		OTR	15,118	3,318	0	0
ALLEGION PLC	ORD	G0176J109	128	1,290	SH		OTR	15,119	1,290	0	0
ALLEGION PLC	ORD	G0176J109	5,129	51,858	SH		DFND	22	51,858	0	0
ALLEGION PLC	ORD	G0176J109	42	422	SH		DFND	4	422	0	0
ALLEGION PLC	ORD	G0176J109	111	1,122	SH		DFND	42	1,122	0	0
ALLEGION PLC	ORD	G0176J109	32,296	326,518	SH		DFND	48	298,139	0	28,379
ALLEGION PLC	ORD	G0176J109	2,039	20,612	SH		DFND	49	20,562	0	50
ALLEGION PLC	ORD	G0176J109	581	5,869	SH		OTR	49	3,605	2,242	22
ALLEGION PLC	ORD	G0176J109	642	6,492	SH		DFND	59	6,455	0	37
ALLEGION PLC	ORD	G0176J109	0	1	SH		DFND		1	0	0
ALLETE INC	COM	018522300	251	4,848	SH		OTR	15,119	4,848	0	0
ALLETE INC	COM	018522300	16,920	327,020	SH		DFND	15	275,109	0	51,911
ALLETE INC	COM	018522300	767	14,825	SH		OTR	22,104	14,825	0	0
ALLETE INC	COM	018522300	3,259	62,990	SH		DFND	22	62,990	0	0
ALLETE INC	COM	018522300	76	1,461	SH		OTR	22,87	0	0	1,461
ALLETE INC	COM	018522300	71	1,375	SH		DFND	4	1,375	0	0
ALLETE INC	COM	018522300	12,665	244,774	SH		DFND	48	244,774	0	0
ALLETE INC	COM	018522300	1,936	37,419	SH		DFND	49	37,419	0	0
ALLETE INC	COM	018522300	1,020	19,706	SH		OTR	49	19,674	32	0
ALLETE INC	COM	018522300	4	86	SH		DFND	59	86	0	0
ALLETE INC	COM	018522300	0	1	SH		DFND		1	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	234	5,569	SH		OTR	15,119	5,569	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	29,882	711,820	SH		DFND	15	688,966	0	22,854
ALLIANCE DATA SYSTEMS CORP	COM	018581108	216	5,140	SH		DFND	15,22	5,140	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,776	66,118	SH		DFND	22	66,118	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	285	SH		DFND	4	285	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3	78	SH		OTR	4	0	78	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	7,587	180,727	SH		DFND	48	168,345	0	12,382
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1,506	35,876	SH		DFND	49	35,701	0	175
ALLIANCE DATA SYSTEMS CORP	COM	018581108	570	13,586	SH		OTR	49	1,120	12,466	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	5	SH		DFND	59	5	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	63,953	1,238,190	SH		DFND	15	929,150	0	309,040
ALLIANT ENERGY CORP	COM	018802108	380	7,364	SH		OTR	15,119	7,364	0	0
ALLIANT ENERGY CORP	COM	018802108	1,199	23,207	SH		DFND	15,22	23,207	0	0
ALLIANT ENERGY CORP	COM	018802108	463	8,964	SH		OTR	15,118	8,964	0	0
ALLIANT ENERGY CORP	COM	018802108	2,310	44,723	SH		DFND	22	44,723	0	0
ALLIANT ENERGY CORP	COM	018802108	31	603	SH		DFND	4	603	0	0
ALLIANT ENERGY CORP	COM	018802108	52,701	1,020,357	SH		DFND	48	945,339	0	75,018
ALLIANT ENERGY CORP	COM	018802108	4,854	93,975	SH		DFND	49	93,975	0	0
ALLIANT ENERGY CORP	COM	018802108	320	6,191	SH		OTR	49	2,259	3,872	60
ALLIANT ENERGY CORP	COM	018802108	35	686	SH		DFND	59	665	0	21
ALLIANT ENERGY CORP	COM	018802108	0	1	SH		DFND		1	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	667	16,160	SH		DFND	15	14,170	0	1,990
ALLIED MOTION TECHNOLOGIES	COM	019330109	829	20,078	SH		OTR	22,83	20,078	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	850	20,584	SH		DFND	48	20,584	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	0	1	SH		DFND		1	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	122	3,477	SH		OTR	15,119	3,477	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	179	5,100	SH		DFND	15,22	5,100	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	12,962	368,874	SH		DFND	15	312,586	0	56,288
ALLISON TRANSMISSION HOLDING	COM	01973R101	730	20,785	SH		DFND	22	20,785	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	7,876	224,126	SH		DFND	48	189,178	0	34,948
ALLISON TRANSMISSION HOLDING	COM	01973R101	184	5,240	SH		DFND	49	5,240	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	70	1,995	SH		OTR	49	1,995	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,890	53,792	SH		DFND	59	51,563	0	2,229
ALLOGENE THERAPEUTICS INC	COM	019770106	2,893	76,725	SH		DFND	15	54,593	0	22,132
ALLOGENE THERAPEUTICS INC	COM	019770106	5,524	146,494	SH		DFND	48	146,494	0	0
ALLOVIR INC	COM	019818103	413	15,036	SH		DFND	15	2,090	0	12,946
ALLOVIR INC	COM	019818103	1,036	37,668	SH		DFND	48	37,668	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	7,177	881,700	SH		DFND	15	716,203	0	165,497
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3,687	452,941	SH		DFND	22	452,941	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	33	4,100	SH		DFND	4	4,100	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3,324	408,308	SH		DFND	48	408,308	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	467	57,340	SH		DFND	49	57,340	0	0
ALLSTATE CORP	COM	020002101	1,418	15,065	SH		OTR	15,119	15,065	0	0
ALLSTATE CORP	COM	020002101	2,760	29,317	SH		DFND	15,22	29,317	0	0
ALLSTATE CORP	COM	020002101	1,043	11,084	SH		OTR	15,118	11,084	0	0
ALLSTATE CORP	COM	020002101	132,583	1,408,365	SH		DFND	15	977,090	0	431,275
ALLSTATE CORP	COM	020002101	6,264	66,540	SH		DFND	22	66,540	0	0
ALLSTATE CORP	COM	020002101	4,151	44,096	SH		OTR	22,80	44,096	0	0
ALLSTATE CORP	COM	020002101	100	1,058	SH		OTR	4	1,058	0	0
ALLSTATE CORP	COM	020002101	120	1,277	SH		DFND	4	1,277	0	0
ALLSTATE CORP	COM	020002101	98,279	1,043,965	SH		DFND	48	949,471	0	94,494
ALLSTATE CORP	COM	020002101	2,872	30,512	SH		OTR	49	17,982	11,659	871
ALLSTATE CORP	COM	020002101	15,720	166,989	SH		DFND	49	164,791	0	2,198
ALLSTATE CORP	COM	020002101	5,588	59,359	SH		DFND	59	58,221	0	1,138
ALLSTATE CORP	COM	020002101	84	894	SH		DFND		894	0	0
ALLY FINANCIAL INC	COM	02005N100	3,561	142,047	SH		OTR	15,118	142,047	0	0
ALLY FINANCIAL INC	COM	02005N100	871	34,749	SH		OTR	15,119	34,749	0	0
ALLY FINANCIAL INC	COM	02005N100	69,515	2,772,845	SH		DFND	15	2,492,093	0	280,752
ALLY FINANCIAL INC	COM	02005N100	19,642	783,471	SH		DFND	22	783,471	0	0
ALLY FINANCIAL INC	COM	02005N100	248	9,890	SH		DFND	4	9,890	0	0
ALLY FINANCIAL INC	COM	02005N100	2	60	SH		OTR	4	60	0	0
ALLY FINANCIAL INC	COM	02005N100	4	159	SH		DFND	42	159	0	0
ALLY FINANCIAL INC	COM	02005N100	20,353	811,860	SH		DFND	48	694,808	0	117,052
ALLY FINANCIAL INC	COM	02005N100	3,164	126,209	SH		DFND	49	123,767	0	2,442
ALLY FINANCIAL INC	COM	02005N100	176	7,040	SH		OTR	49	4,690	2,290	60
ALLY FINANCIAL INC	COM	02005N100	83	3,318	SH		DFND	59	2,009	0	1,309
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	31,461	216,076	SH		DFND	15	154,929	0	61,147
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,872	12,857	SH		DFND	22	12,857	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	4	25	SH		DFND	4	25	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28,260	194,090	SH		DFND	48	159,501	0	34,589
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	289	1,985	SH		OTR	49	1,985	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,421	9,760	SH		DFND	49	9,760	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23	161	SH		DFND	59	133	0	28
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		DFND		1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	358	27,925	SH		DFND	15	4,629	0	23,296
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	635	49,519	SH		DFND	48	49,519	0	0
ALPHA PRO TECH LTD	COM	020772109	436	29,474	SH		DFND	15	27,302	0	2,172
ALPHA PRO TECH LTD	COM	020772109	423	28,629	SH		DFND	48	28,629	0	0
ALPHA PRO TECH LTD	COM	020772109	22	1,520	SH		DFND	49	1,520	0	0
ALPHABET INC-CL A	CAP	02079K305	40,977	27,959	SH		DFND	15,22	27,959	0	0
ALPHABET INC-CL A	CAP	02079K305	6,220	4,244	SH		OTR	15,119	4,244	0	0
ALPHABET INC-CL A	CAP	02079K305	25,922	17,687	SH		OTR	15,118	17,687	0	0
ALPHABET INC-CL A	CAP	02079K305	1,939,083	1,323,064	SH		DFND	15	713,228	0	609,836
ALPHABET INC-CL A	CAP	02079K305	170,229	116,150	SH		DFND	22	116,150	0	0
ALPHABET INC-CL A	CAP	02079K305	13,412	9,151	SH		DFND	4	9,151	0	0
ALPHABET INC-CL A	CAP	02079K305	3,777	2,577	SH		OTR	4	460	2,117	0
ALPHABET INC-CL A	CAP	02079K305	523,555	357,229	SH		DFND	40	319,562	0	37,667
ALPHABET INC-CL A	CAP	02079K305	21,103	14,399	SH		DFND	40,22	14,399	0	0
ALPHABET INC-CL A	CAP	02079K305	13,571	9,260	SH		OTR	40,48	9,260	0	0
ALPHABET INC-CL A	CAP	02079K305	4,617	3,150	SH		DFND	42	3,150	0	0
ALPHABET INC-CL A	CAP	02079K305	1,499,145	1,022,888	SH		DFND	48	930,866	0	92,022
ALPHABET INC-CL A	CAP	02079K305	107,201	73,145	SH		OTR	49	22,287	19,573	31,285
ALPHABET INC-CL A	CAP	02079K305	550,236	375,434	SH		DFND	49	370,184	86	5,164
ALPHABET INC-CL A	CAP	02079K305	12,373	8,442	SH		OTR	51,94	8,442	0	0
ALPHABET INC-CL A	CAP	02079K305	50,277	34,305	SH		DFND	51	21,905	0	12,400
ALPHABET INC-CL A	CAP	02079K305	11,068	7,552	SH		DFND	59	7,402	0	150
ALPHABET INC-CL A	CAP	02079K305	44	30	SH		OTR		0	0	30
ALPHABET INC-CL A	CAP	02079K305	587	401	SH		DFND		401	0	0
ALPHABET INC-CL C	CAP	02079K107	1,846,029	1,256,144	SH		DFND	15	670,662	0	585,482
ALPHABET INC-CL C	CAP	02079K107	6,206	4,223	SH		OTR	15,119	4,223	0	0
ALPHABET INC-CL C	CAP	02079K107	40,147	27,318	SH		DFND	15,22	27,318	0	0
ALPHABET INC-CL C	CAP	02079K107	15,381	10,466	SH		OTR	15,118	10,466	0	0
ALPHABET INC-CL C	CAP	02079K107	312,696	212,776	SH		DFND	22	212,776	0	0
ALPHABET INC-CL C	CAP	02079K107	6,256	4,257	SH		DFND	4	4,233	0	24
ALPHABET INC-CL C	CAP	02079K107	6,515	4,433	SH		OTR	4	553	3,880	0
ALPHABET INC-CL C	CAP	02079K107	751	511	SH		DFND	40	511	0	0
ALPHABET INC-CL C	CAP	02079K107	1,420,088	966,309	SH		DFND	48	875,423	0	90,886
ALPHABET INC-CL C	CAP	02079K107	240,315	163,524	SH		DFND	49	160,973	15	2,536
ALPHABET INC-CL C	CAP	02079K107	36,113	24,573	SH		OTR	49	11,434	12,837	302
ALPHABET INC-CL C	CAP	02079K107	47,766	32,503	SH		DFND	51,22	32,503	0	0
ALPHABET INC-CL C	CAP	02079K107	156,606	106,564	SH		OTR	51,94	106,564	0	0
ALPHABET INC-CL C	CAP	02079K107	1,005,769	684,383	SH		DFND	51	501,160	0	183,223
ALPHABET INC-CL C	CAP	02079K107	24,431	16,624	SH		OTR	51,48	16,624	0	0
ALPHABET INC-CL C	CAP	02079K107	6,516	4,434	SH		DFND	59	4,223	0	211
ALPHABET INC-CL C	CAP	02079K107	1	1	SH		DFND		1	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	116	17,418	SH		DFND	15	5,478	0	11,940
ALPHATEC HOLDINGS INC	COM	02081G201	845	127,195	SH		DFND	48	127,195	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1	209	SH		DFND	49	209	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	85	9,663	SH		DFND	15	9,663	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	15	1,675	SH		DFND	48	1,675	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	87	5,604	SH		DFND	15	776	0	4,828
ALPINE INCOME PROPERTY TRUST	COM	02083X103	248	15,930	SH		DFND	48	15,930	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	3	190	SH		DFND	49	190	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	0	1	SH		DFND		1	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	111	14,163	SH		DFND	15	1,952	0	12,211
ALTA EQUIPMENT GROUP INC	COMM	02128L106	308	39,309	SH		DFND	48	39,309	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	4	509	SH		DFND	49	509	0	0
ALTABANCORP	COM	021347109	1,185	58,878	SH		DFND	15	44,620	0	14,258
ALTABANCORP	COM	021347109	740	36,763	SH		DFND	48	36,763	0	0
ALTABANCORP	COM	021347109	0	8	SH		DFND	49	8	0	0
ALTABANCORP	COM	021347109	0	1	SH		DFND		1	0	0
ALTAIR ENGINEERING INC	NOTE	021369AA1	222	200,000	SH		DFND	15	200,000	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	1,931	45,997	SH		DFND	15	28,206	0	17,791
ALTAIR ENGINEERING INC - A	COM	021369103	4,675	111,371	SH		DFND	48	111,371	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	80	1,900	SH		OTR	49	0	0	1,900
ALTAIR ENGINEERING INC - A	COM	021369103	9	212	SH		DFND	59	212	0	0
ALTERYX INC	NOTE	02156BAD5	300	300,000	SH		DFND	15	300,000	0	0
ALTERYX INC	NOTE	02156BAF0	300	300,000	SH		DFND	15	300,000	0	0
ALTERYX INC - CLASS A	COM	02156B103	8,481	74,686	SH		DFND	15	48,453	0	26,233
ALTERYX INC - CLASS A	COM	02156B103	462	4,070	SH		DFND	22	4,070	0	0
ALTERYX INC - CLASS A	COM	02156B103	429	3,776	SH		OTR	22,78	3,776	0	0
ALTERYX INC - CLASS A	COM	02156B103	57	500	SH		DFND	4	500	0	0
ALTERYX INC - CLASS A	COM	02156B103	11,225	98,852	SH		DFND	48	83,212	0	15,640
ALTERYX INC - CLASS A	COM	02156B103	16	140	SH		OTR	49	0	140	0
ALTERYX INC - CLASS A	COM	02156B103	776	6,835	SH		DFND	49	6,835	0	0
ALTERYX INC - CLASS A	COM	02156B103	0	1	SH		DFND		1	0	0
ALTICE USA INC- A	CL A	02156K103	13,743	528,573	SH		DFND	15	363,051	0	165,522
ALTICE USA INC- A	CL A	02156K103	408	15,706	SH		OTR	15,119	15,706	0	0
ALTICE USA INC- A	CL A	02156K103	3,657	140,636	SH		OTR	22,80	140,636	0	0
ALTICE USA INC- A	CL A	02156K103	899	34,560	SH		DFND	22	34,560	0	0
ALTICE USA INC- A	CL A	02156K103	13,836	532,139	SH		DFND	48	435,371	0	96,768
ALTICE USA INC- A	CL A	02156K103	4	140	SH		OTR	49	140	0	0
ALTICE USA INC- A	CL A	02156K103	25	956	SH		DFND	49	956	0	0
ALTIMMUNE INC	COM	02155H200	720	54,547	SH		DFND	48	54,547	0	0
ALTISOURCE PORTFOLIO SOL	REG	L0175J104	132	10,422	SH		DFND	15	1,956	0	8,466
ALTISOURCE PORTFOLIO SOL	REG	L0175J104	194	15,292	SH		DFND	48	15,292	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	10,298	278,550	SH		DFND	15	213,996	0	64,554
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,083	29,300	SH		OTR	22,104	29,300	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,347	36,448	SH		OTR	22,80	36,448	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	5,738	155,211	SH		DFND	48	155,211	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	5	133	SH		DFND	49	133	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	912	24,668	SH		DFND	59	24,113	0	555
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1	31	SH		DFND		31	0	0
ALTRIA GROUP INC	COM	02209S103	6,687	173,052	SH		DFND	15,22	173,052	0	0
ALTRIA GROUP INC	COM	02209S103	2,556	66,140	SH		OTR	15,118	66,140	0	0
ALTRIA GROUP INC	COM	02209S103	411,831	10,658,161	SH		DFND	15	9,295,125	0	1,363,036
ALTRIA GROUP INC	COM	02209S103	3,628	93,904	SH		OTR	15,119	93,904	0	0
ALTRIA GROUP INC	COM	02209S103	37,928	981,577	SH		DFND	22	981,577	0	0
ALTRIA GROUP INC	COM	02209S103	41	1,050	SH		OTR	4	0	1,050	0
ALTRIA GROUP INC	COM	02209S103	850	21,999	SH		DFND	4	21,999	0	0
ALTRIA GROUP INC	COM	02209S103	78,640	2,035,192	SH		DFND	40	1,607,941	0	427,251
ALTRIA GROUP INC	COM	02209S103	1,487	38,494	SH		OTR	40,48	38,494	0	0
ALTRIA GROUP INC	COM	02209S103	1,638	42,384	SH		DFND	42	42,384	0	0
ALTRIA GROUP INC	COM	02209S103	230,678	5,969,931	SH		DFND	48	5,404,765	0	565,166
ALTRIA GROUP INC	COM	02209S103	4,890	126,562	SH		OTR	49	78,917	47,445	200
ALTRIA GROUP INC	COM	02209S103	28,776	744,730	SH		DFND	49	742,011	0	2,719
ALTRIA GROUP INC	COM	02209S103	452	11,700	SH		DFND	51	11,700	0	0
ALTRIA GROUP INC	COM	02209S103	3,441	89,051	SH		DFND	59	86,212	0	2,839
ALTRIA GROUP INC	COM	02209S103	0	1	SH		DFND		1	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	137	3,618	SH		DFND	15	1,116	0	2,502
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	759	20,111	SH		DFND	48	20,111	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	1,575	167,500	SH		DFND	15	132,921	0	34,579
AMAG PHARMACEUTICALS INC	COM	00163U106	808	85,975	SH		DFND	22	85,975	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	950	101,115	SH		DFND	48	101,115	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	50	5,273	SH		DFND	49	5,273	0	0
AMALGAMATED BK OF NEW YORK-A	CLAS	022663108	793	74,958	SH		DFND	15	64,989	0	9,969
AMALGAMATED BK OF NEW YORK-A	CLAS	022663108	375	35,444	SH		DFND	48	35,444	0	0
AMALGAMATED BK OF NEW YORK-A	CLAS	022663108	27	2,564	SH		OTR	49	2,564	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	265	7,846	SH		DFND	15	4,342	0	3,504
A-MARK PRECIOUS METALS INC	COM	00181T107	298	8,847	SH		DFND	48	8,847	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	0	1	SH		DFND		1	0	0
AMAZON.COM INC	COM	023135106	47,798	15,180	SH		OTR	15,118	15,180	0	0
AMAZON.COM INC	COM	023135106	12,211	3,878	SH		OTR	15,119	3,878	0	0
AMAZON.COM INC	COM	023135106	124,642	39,585	SH		DFND	15,22	39,585	0	0
AMAZON.COM INC	COM	023135106	6,317,237	2,006,281	SH		DFND	15	1,045,492	0	960,789
AMAZON.COM INC	COM	023135106	713,461	226,587	SH		DFND	22	226,587	0	0
AMAZON.COM INC	COM	023135106	27,621	8,772	SH		DFND	4	8,752	0	20
AMAZON.COM INC	COM	023135106	11,613	3,688	SH		OTR	4	559	3,129	0
AMAZON.COM INC	COM	023135106	13,659	4,338	SH		OTR	40,48	4,338	0	0
AMAZON.COM INC	COM	023135106	340,705	108,204	SH		DFND	40	101,758	0	6,446
AMAZON.COM INC	COM	023135106	18,351	5,828	SH		DFND	40,22	5,828	0	0
AMAZON.COM INC	COM	023135106	4,953	1,573	SH		DFND	42	1,573	0	0
AMAZON.COM INC	COM	023135106	4,515,077	1,433,936	SH		DFND	48	1,303,180	0	130,756
AMAZON.COM INC	COM	023135106	1,190,188	377,990	SH		DFND	49	370,599	76	7,315
AMAZON.COM INC	COM	023135106	136,088	43,220	SH		OTR	49	27,301	15,699	220
AMAZON.COM INC	COM	023135106	27,912	8,865	SH		DFND	59	8,731	0	134
AMAZON.COM INC	COM	023135106	3	1	SH		DFND		1	0	0
AMAZON.COM INC	COM	023135106	88	28	SH		OTR		0	0	28
AMBAC FINANCIAL GROUP INC	COM	023139884	2,811	220,117	SH		DFND	15	170,266	0	49,851
AMBAC FINANCIAL GROUP INC	COM	023139884	1,630	127,646	SH		DFND	22	127,646	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1	105	SH		DFND	4	105	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,493	116,936	SH		DFND	48	116,936	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	142	11,095	SH		DFND	49	11,095	0	0
AMBARELLA INC	SHS	G037AX101	2,831	54,256	SH		DFND	15	25,706	0	28,550
AMBARELLA INC	SHS	G037AX101	4,402	84,360	SH		DFND	48	84,360	0	0
AMBARELLA INC	SHS	G037AX101	57	1,095	SH		OTR	49	0	1,095	0
AMBARELLA INC	SHS	G037AX101	0	1	SH		DFND		1	0	0
AMBEV SA-ADR	SPON	02319V103	172	76,073	SH		DFND	15	76,073	0	0
AMBEV SA-ADR	SPON	02319V103	2,227	985,191	SH		DFND	40	985,191	0	0
AMBEV SA-ADR	SPON	02319V103	74	32,906	SH		OTR	49	1,224	0	31,682
AMBEV SA-ADR	SPON	02319V103	3,168	1,401,600	SH		OTR	51	1,401,600	0	0
AMBEV SA-ADR	SPON	02319V103	1,303	576,700	SH		DFND	51	428,000	0	148,700
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	64	13,563	SH		OTR	15,119	13,563	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	852	180,796	SH		DFND	15	123,430	0	57,366
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	629	133,516	SH		DFND	48	133,516	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	38	8,120	SH		DFND	49	8,120	0	0
AMC NETWORKS INC-A	CL A	00164V103	7,318	296,172	SH		DFND	15	264,579	0	31,593
AMC NETWORKS INC-A	CL A	00164V103	145	5,869	SH		OTR	15,119	5,869	0	0
AMC NETWORKS INC-A	CL A	00164V103	191	7,730	SH		DFND	15,22	7,730	0	0
AMC NETWORKS INC-A	CL A	00164V103	1,506	60,947	SH		DFND	22	60,947	0	0
AMC NETWORKS INC-A	CL A	00164V103	1	35	SH		DFND	4	35	0	0
AMC NETWORKS INC-A	CL A	00164V103	4,500	182,102	SH		DFND	48	182,102	0	0
AMC NETWORKS INC-A	CL A	00164V103	1	41	SH		OTR	49	30	11	0
AMC NETWORKS INC-A	CL A	00164V103	443	17,909	SH		DFND	49	17,789	0	120
AMC NETWORKS INC-A	CL A	00164V103	350	14,179	SH		DFND	59	14,179	0	0
AMCOR PLC	ORD	G0250X107	68,493	6,198,506	SH		DFND	15	4,285,268	0	1,913,238
AMCOR PLC	ORD	G0250X107	52	4,715	SH		OTR	15,119	4,715	0	0
AMCOR PLC	ORD	G0250X107	1,620	146,637	SH		DFND	15,22	146,637	0	0
AMCOR PLC	ORD	G0250X107	613	55,476	SH		OTR	15,118	55,476	0	0
AMCOR PLC	ORD	G0250X107	4,515	408,600	SH		DFND	22	408,600	0	0
AMCOR PLC	ORD	G0250X107	84	7,621	SH		DFND	4	7,621	0	0
AMCOR PLC	ORD	G0250X107	55,072	4,983,892	SH		DFND	48	4,509,545	0	474,347
AMCOR PLC	ORD	G0250X107	3,371	305,047	SH		DFND	49	304,077	0	970
AMCOR PLC	ORD	G0250X107	33	2,957	SH		OTR	49	2,887	70	0
AMCOR PLC	ORD	G0250X107	16	1,411	SH		DFND	59	1,322	0	89
AMDOCS LTD	SHS	G02602103	16,835	293,248	SH		DFND	15	227,238	0	66,010
AMDOCS LTD	SHS	G02602103	209	3,644	SH		OTR	15,119	3,644	0	0
AMDOCS LTD	SHS	G02602103	1,875	32,655	SH		OTR	22,80	32,655	0	0
AMDOCS LTD	SHS	G02602103	1,711	29,800	SH		DFND	22	29,800	0	0
AMDOCS LTD	SHS	G02602103	9	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103	30	530	SH		DFND	4	530	0	0
AMDOCS LTD	SHS	G02602103	8,906	155,137	SH		DFND	48	114,326	0	40,811
AMDOCS LTD	SHS	G02602103	2,342	40,799	SH		DFND	49	40,799	0	0
AMDOCS LTD	SHS	G02602103	521	9,080	SH		OTR	49	6,760	2,320	0
AMDOCS LTD	SHS	G02602103	1,880	32,752	SH		DFND	59	31,809	0	943
AMDOCS LTD	SHS	G02602103	0	1	SH		DFND		1	0	0
AMEDISYS INC	COM	023436108	34,842	147,368	SH		DFND	15	131,554	0	15,814
AMEDISYS INC	COM	023436108	473	2,000	SH		DFND	15,22	2,000	0	0
AMEDISYS INC	COM	023436108	437	1,849	SH		OTR	15,119	1,849	0	0
AMEDISYS INC	COM	023436108	12,832	54,276	SH		DFND	22	54,276	0	0
AMEDISYS INC	COM	023436108	132	558	SH		DFND	4	558	0	0
AMEDISYS INC	COM	023436108	29,910	126,506	SH		DFND	48	116,805	0	9,701
AMEDISYS INC	COM	023436108	4,285	18,125	SH		DFND	49	18,060	0	65
AMEDISYS INC	COM	023436108	854	3,613	SH		OTR	49	3,266	347	0
AMEDISYS INC	COM	023436108	1,701	7,195	SH		DFND	59	7,029	0	166
AMEDISYS INC	COM	023436108	0	1	SH		DFND		1	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	936	44,740	SH		DFND	15	34,603	0	10,137
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	555	26,506	SH		DFND	48	26,506	0	0
AMERANT BANCORP INC	CL A	023576101	517	55,584	SH		DFND	15	34,077	0	21,507
AMERANT BANCORP INC	CL A	023576101	483	51,854	SH		DFND	48	51,854	0	0
AMERCO	COM	023586100	132	371	SH		OTR	15,119	371	0	0
AMERCO	COM	023586100	7,722	21,692	SH		DFND	15	16,304	0	5,388
AMERCO	COM	023586100	5,774	16,221	SH		DFND	48	13,503	0	2,718
AMERCO	COM	023586100	129	361	SH		DFND	49	361	0	0
AMERCO	COM	023586100	5	14	SH		OTR	49	4	10	0
AMERCO	COM	023586100	0	1	SH		DFND		1	0	0
AMEREN CORPORATION	COM	023608102	702	8,881	SH		OTR	15,118	8,881	0	0
AMEREN CORPORATION	COM	023608102	699	8,841	SH		OTR	15,119	8,841	0	0
AMEREN CORPORATION	COM	023608102	63,635	804,689	SH		DFND	15	490,029	0	314,660
AMEREN CORPORATION	COM	023608102	1,858	23,490	SH		DFND	15,22	23,490	0	0
AMEREN CORPORATION	COM	023608102	7,865	99,461	SH		DFND	22	99,461	0	0
AMEREN CORPORATION	COM	023608102	3,221	40,733	SH		OTR	22,80	40,733	0	0
AMEREN CORPORATION	COM	023608102	159	2,005	SH		DFND	4	2,005	0	0
AMEREN CORPORATION	COM	023608102	57,759	730,388	SH		DFND	48	656,469	0	73,919
AMEREN CORPORATION	COM	023608102	96	1,210	SH		OTR	49	305	879	26
AMEREN CORPORATION	COM	023608102	4,270	53,996	SH		DFND	49	53,845	0	151
AMEREN CORPORATION	COM	023608102	2,017	25,512	SH		DFND	59	24,535	0	977
AMEREN CORPORATION	COM	023608102	0	1	SH		DFND		1	0	0
AMERESCO INC-CL A	CL A	02361E108	1,243	37,223	SH		DFND	15	27,005	0	10,218
AMERESCO INC-CL A	CL A	02361E108	858	25,703	SH		OTR	22,69	25,703	0	0
AMERESCO INC-CL A	CL A	02361E108	1,809	54,152	SH		OTR	22,78	54,152	0	0
AMERESCO INC-CL A	CL A	02361E108	1,273	38,110	SH		OTR	22,83	38,110	0	0
AMERESCO INC-CL A	CL A	02361E108	2,012	60,232	SH		DFND	48	60,232	0	0
AMERESCO INC-CL A	CL A	02361E108	6	190	SH		DFND	49	190	0	0
AMERESCO INC-CL A	CL A	02361E108	67	2,000	SH		OTR	49	0	2,000	0
AMERICA FIRST MULTIFAMILY IN	BEN	02364V107	85	21,052	SH		DFND	49	21,052	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	6,527	522,566	SH		DFND	22	522,566	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	66	5,315	SH		OTR	49	2,400	2,915	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	574	45,992	SH		DFND	49	45,992	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	397	31,792	SH		DFND	59	31,018	0	774
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	0	1	SH		DFND		1	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	495	40,267	SH		DFND	15,22	40,267	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	184	14,996	SH		OTR	15,119	14,996	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	231	18,824	SH		OTR	15,118	18,824	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	17,345	1,411,336	SH		DFND	15	690,075	0	721,261
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,574	128,075	SH		DFND	22	128,075	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	15	1,253	SH		DFND	4	1,253	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	20,426	1,661,981	SH		DFND	48	1,521,031	0	140,950
AMERICAN AIRLINES GROUP INC	COM	02376R102	8	630	SH		OTR	49	125	505	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	892	72,594	SH		DFND	49	72,594	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	9	SH		DFND		9	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	7,203	299,022	SH		DFND	15	249,254	0	49,768
AMERICAN ASSETS TRUST INC	COM	024013104	3,305	137,214	SH		DFND	22	137,214	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	6	245	SH		DFND	4	245	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	4,318	179,256	SH		DFND	48	179,256	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,109	46,030	SH		DFND	49	46,030	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	0	18	SH		DFND	59	18	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	4,762	825,342	SH		DFND	15	707,451	0	117,891
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	186	32,235	SH		OTR	15,119	32,235	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,837	318,394	SH		DFND	22	318,394	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1,738	301,212	SH		DFND	48	301,212	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	0	75	SH		OTR	49	0	75	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	75	13,078	SH		DFND	49	13,078	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	25,648	734,479	SH		DFND	15	670,960	0	63,519
AMERICAN CAMPUS COMMUNITIES	COM	024835100	442	12,658	SH		OTR	15,119	12,658	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	6,711	192,191	SH		DFND	22	192,191	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	42	1,205	SH		DFND	4	1,205	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	23,064	660,491	SH		DFND	48	620,306	0	40,185
AMERICAN CAMPUS COMMUNITIES	COM	024835100	48	1,375	SH		OTR	49	1,305	70	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,326	66,612	SH		DFND	49	66,342	0	270
AMERICAN CAMPUS COMMUNITIES	COM	024835100	12	342	SH		DFND	59	342	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	0	1	SH		DFND		1	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	294	19,849	SH		OTR	15,119	19,849	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	14,300	965,597	SH		DFND	15	813,032	0	152,565
AMERICAN EAGLE OUTFITTERS	COM	02553E106	2,646	178,654	SH		DFND	22	178,654	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	57	3,830	SH		DFND	4	3,830	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	10,107	682,466	SH		DFND	48	682,466	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1	80	SH		OTR	49	80	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,423	96,099	SH		DFND	49	95,769	0	330
AMERICAN ELECTRIC POWER	COM	025537101	1,441	17,631	SH		OTR	15,118	17,631	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,794	46,417	SH		DFND	15,22	46,417	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,528	18,694	SH		OTR	15,119	18,694	0	0
AMERICAN ELECTRIC POWER	COM	025537101	146,131	1,787,978	SH		DFND	15	1,086,451	0	701,527
AMERICAN ELECTRIC POWER	COM	025537101	7,345	89,873	SH		DFND	22	89,873	0	0
AMERICAN ELECTRIC POWER	COM	025537101	230	2,811	SH		DFND	4	2,811	0	0
AMERICAN ELECTRIC POWER	COM	025537101	114	1,400	SH		OTR	4	0	1,400	0
AMERICAN ELECTRIC POWER	COM	025537101	120,030	1,468,619	SH		DFND	48	1,319,010	0	149,609
AMERICAN ELECTRIC POWER	COM	025537101	11,617	142,139	SH		DFND	49	141,733	0	406
AMERICAN ELECTRIC POWER	COM	025537101	708	8,657	SH		OTR	49	5,221	3,436	0
AMERICAN ELECTRIC POWER	COM	025537101	1,232	15,068	SH		DFND	59	14,469	0	599
AMERICAN ELECTRIC POWER	COM	025537101	0	1	SH		DFND		1	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	11,785	535,941	SH		DFND	15	443,587	0	92,354
AMERICAN EQUITY INVT LIFE HL	COM	025676206	133	6,067	SH		OTR	15,119	6,067	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	5,649	256,879	SH		DFND	22	256,879	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	24	1,075	SH		DFND	4	1,075	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	5,509	250,511	SH		DFND	48	250,511	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	173	7,880	SH		OTR	49	7,880	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,232	56,020	SH		DFND	49	56,020	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	571	25,966	SH		DFND	59	25,279	0	687
AMERICAN EXPRESS CO	COM	025816109	311,320	3,105,439	SH		DFND	15	2,209,809	0	895,630
AMERICAN EXPRESS CO	COM	025816109	2,326	23,206	SH		OTR	15,118	23,206	0	0
AMERICAN EXPRESS CO	COM	025816109	6,092	60,765	SH		DFND	15,22	60,765	0	0
AMERICAN EXPRESS CO	COM	025816109	2,007	20,022	SH		OTR	15,119	20,022	0	0
AMERICAN EXPRESS CO	COM	025816109	12,533	125,015	SH		DFND	22	125,015	0	0
AMERICAN EXPRESS CO	COM	025816109	2,215	22,099	SH		DFND	4	22,099	0	0
AMERICAN EXPRESS CO	COM	025816109	1,998	19,933	SH		OTR	4	12,318	7,615	0
AMERICAN EXPRESS CO	COM	025816109	27	270	SH		DFND	40	270	0	0
AMERICAN EXPRESS CO	COM	025816109	212,955	2,124,241	SH		DFND	48	1,927,403	0	196,838
AMERICAN EXPRESS CO	COM	025816109	64,494	643,330	SH		DFND	49	621,448	0	21,882
AMERICAN EXPRESS CO	COM	025816109	16,992	169,493	SH		OTR	49	60,535	47,808	61,150
AMERICAN EXPRESS CO	COM	025816109	1,277	12,742	SH		DFND	59	12,359	0	383
AMERICAN FINANCE TRUST INC	COM	02607T109	3,584	571,567	SH		DFND	15	457,325	0	114,242
AMERICAN FINANCE TRUST INC	COM	02607T109	1,702	271,403	SH		DFND	48	271,403	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	495	7,394	SH		OTR	15,119	7,394	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	27,547	411,266	SH		DFND	15	371,035	0	40,231
AMERICAN FINANCIAL GROUP INC	COM	025932104	160	2,390	SH		DFND	15,22	2,390	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	6,701	100,046	SH		DFND	22	100,046	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	88	1,315	SH		DFND	4	1,315	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	18,888	281,995	SH		DFND	48	260,187	0	21,808
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,252	78,407	SH		OTR	49	78	379	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	2,891	43,163	SH		DFND	49	43,006	0	157
AMERICAN FINANCIAL GROUP INC	COM	025932104	0	1	SH		DFND	59	1	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	11,710	411,169	SH		DFND	15	282,721	0	128,448
AMERICAN HOMES 4 RENT- A	CL A	02665T306	3,708	130,180	SH		OTR	22,80	130,180	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,467	51,497	SH		DFND	40	51,497	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	21,168	743,262	SH		DFND	48	666,891	0	76,371
AMERICAN HOMES 4 RENT- A	CL A	02665T306	17	607	SH		OTR	49	607	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	228	8,005	SH		DFND	49	8,005	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	667	23,414	SH		DFND	59	23,414	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	0	1	SH		DFND		1	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	86,544	3,143,631	SH		DFND	15	1,941,442	0	1,202,189
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,229	80,958	SH		DFND	15,22	80,958	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	841	30,536	SH		OTR	15,118	30,536	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,199	79,872	SH		OTR	15,119	79,872	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	29,281	1,063,598	SH		DFND	22	1,063,598	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,514	91,303	SH		OTR	22,80	91,303	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,452	125,387	SH		DFND	4	125,387	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	236	8,586	SH		OTR	4	3,816	4,770	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	76,948	2,795,063	SH		DFND	48	2,535,895	0	259,168
AMERICAN INTERNATIONAL GROUP	COM	026874784	110,642	4,018,967	SH		DFND	49	3,978,589	1,450	38,928
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,995	145,105	SH		OTR	49	82,936	61,794	375
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,358	194,613	SH		DFND	59	193,263	0	1,350
AMERICAN INTERNATIONAL GROUP	COM	026874784	0	1	SH		DFND		1	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	5,006	74,123	SH		DFND	15	70,553	0	3,570
AMERICAN NATIONAL GROUP INC	COM	02772A109	883	13,071	SH		DFND	48	10,959	0	2,112
AMERICAN NATIONAL GROUP INC	COM	02772A109	151	2,237	SH		DFND	49	2,237	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	11	157	SH		OTR	49	157	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	295	22,628	SH		DFND	15	12,802	0	9,826
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	470	36,072	SH		DFND	48	36,072	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1	98	SH		DFND	49	98	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,200	78,030	SH		DFND	15	65,091	0	12,939
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,167	41,415	SH		DFND	22	41,415	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	6	225	SH		DFND	4	225	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	977	34,656	SH		DFND	48	34,656	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	103	3,660	SH		DFND	49	3,660	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	64	9,347	SH		DFND	15	1,829	0	7,518
AMERICAN RENAL ASSOCIATES HO	COM	029227105	365	52,970	SH		DFND	48	52,970	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	0	1	SH		DFND		1	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	56	37,084	SH		DFND	48	37,084	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	2,415	172,039	SH		DFND	15	155,225	0	16,814
AMERICAN SOFTWARE INC-CL A	CL A	029683109	1,063	75,677	SH		DFND	48	75,677	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	46	3,286	SH		DFND	49	3,286	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	161	11,474	SH		DFND	59	11,474	0	0
AMERICAN STATES WATER CO	COM	029899101	16,952	226,180	SH		DFND	15	208,659	0	17,521
AMERICAN STATES WATER CO	COM	029899101	7,753	103,441	SH		DFND	22	103,441	0	0
AMERICAN STATES WATER CO	COM	029899101	526	7,020	SH		OTR	22,83	7,020	0	0
AMERICAN STATES WATER CO	COM	029899101	59	790	SH		DFND	4	790	0	0
AMERICAN STATES WATER CO	COM	029899101	7,606	101,481	SH		DFND	48	101,481	0	0
AMERICAN STATES WATER CO	COM	029899101	2,088	27,856	SH		DFND	49	27,856	0	0
AMERICAN STATES WATER CO	COM	029899101	42	556	SH		OTR	49	0	556	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	635	43,847	SH		DFND	15	27,910	0	15,937
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	1,027	70,911	SH		DFND	48	70,911	0	0
AMERICAN TOWER CORP	COM	03027X100	1,262	5,219	SH		OTR	15,119	5,219	0	0
AMERICAN TOWER CORP	COM	03027X100	396,609	1,640,711	SH		DFND	15	925,055	0	715,656
AMERICAN TOWER CORP	COM	03027X100	9,956	41,186	SH		DFND	15,22	41,186	0	0
AMERICAN TOWER CORP	COM	03027X100	3,818	15,796	SH		OTR	15,118	15,796	0	0
AMERICAN TOWER CORP	COM	03027X100	38,899	160,921	SH		DFND	22	160,921	0	0
AMERICAN TOWER CORP	COM	03027X100	3,617	14,961	SH		DFND	4	14,961	0	0
AMERICAN TOWER CORP	COM	03027X100	4,511	18,661	SH		OTR	4	503	18,158	0
AMERICAN TOWER CORP	COM	03027X100	38	158	SH		DFND	40	158	0	0
AMERICAN TOWER CORP	COM	03027X100	351,617	1,454,584	SH		DFND	48	1,318,892	0	135,692
AMERICAN TOWER CORP	COM	03027X100	160,191	662,684	SH		DFND	49	655,398	193	7,093
AMERICAN TOWER CORP	COM	03027X100	13,485	55,785	SH		OTR	49	18,222	34,204	3,359
AMERICAN TOWER CORP	COM	03027X100	17,407	72,010	SH		DFND	59	68,832	0	3,178
AMERICAN VANGUARD CORP	COM	030371108	1,754	133,506	SH		DFND	15	102,518	0	30,988
AMERICAN VANGUARD CORP	COM	030371108	961	73,139	SH		DFND	22	73,139	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,542	117,367	SH		OTR	22,121	0	0	117,367
AMERICAN VANGUARD CORP	COM	030371108	934	71,093	SH		DFND	48	71,093	0	0
AMERICAN VANGUARD CORP	COM	030371108	12	920	SH		DFND	49	920	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	578	3,987	SH		OTR	15,119	3,987	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	2,485	17,152	SH		DFND	15,22	17,152	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	945	6,526	SH		OTR	15,118	6,526	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	89,322	616,521	SH		DFND	15	385,318	0	231,203
AMERICAN WATER WORKS CO INC	COM	030420103	10,801	74,548	SH		DFND	22	74,548	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	113	782	SH		DFND	4	782	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	90,051	621,559	SH		DFND	48	566,974	0	54,585
AMERICAN WATER WORKS CO INC	COM	030420103	4,473	30,872	SH		DFND	49	30,848	0	24
AMERICAN WATER WORKS CO INC	COM	030420103	345	2,382	SH		OTR	49	309	2,073	0
AMERICAN WATER WORKS CO INC	COM	030420103	37	252	SH		DFND	59	244	0	8
AMERICAN WATER WORKS CO INC	COM	030420103	0	1	SH		DFND		1	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	262	8,823	SH		DFND	15	6,811	0	2,012
AMERICAN WELL CORP-CLASS A	CL A	03044L105	1,603	54,081	SH		DFND	15,22	54,081	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	120	4,062	SH		DFND	22	4,062	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	93	3,140	SH		DFND	48	3,140	0	0
AMERICAN WOODMARK CORP	COM	030506109	6,846	87,168	SH		DFND	15	69,537	0	17,631
AMERICAN WOODMARK CORP	COM	030506109	8,752	111,435	SH		DFND	22	111,435	0	0
AMERICAN WOODMARK CORP	COM	030506109	2	25	SH		DFND	4	25	0	0
AMERICAN WOODMARK CORP	COM	030506109	4,006	51,005	SH		DFND	48	51,005	0	0
AMERICAN WOODMARK CORP	COM	030506109	346	4,408	SH		DFND	49	4,408	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	1	SH		DFND		1	0	0
AMERICA'S CAR-MART INC	COM	03062T105	2,876	33,887	SH		DFND	15	29,371	0	4,516
AMERICA'S CAR-MART INC	COM	03062T105	1,463	17,239	SH		DFND	22	17,239	0	0
AMERICA'S CAR-MART INC	COM	03062T105	5	60	SH		DFND	4	60	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,572	18,518	SH		DFND	48	18,518	0	0
AMERICA'S CAR-MART INC	COM	03062T105	69	812	SH		DFND	49	812	0	0
AMERICA'S CAR-MART INC	COM	03062T105	154	1,810	SH		DFND	59	1,810	0	0
AMERICOLD REALTY TRUST	COM	03064D108	15,040	420,689	SH		DFND	15	291,865	0	128,824
AMERICOLD REALTY TRUST	COM	03064D108	27,524	769,903	SH		DFND	15,22	769,903	0	0
AMERICOLD REALTY TRUST	COM	03064D108	6,453	180,492	SH		DFND	22	180,492	0	0
AMERICOLD REALTY TRUST	COM	03064D108	17	470	SH		DFND	4	470	0	0
AMERICOLD REALTY TRUST	COM	03064D108	261	7,300	SH		DFND	42	7,300	0	0
AMERICOLD REALTY TRUST	COM	03064D108	21,883	612,112	SH		DFND	48	554,696	0	57,416
AMERICOLD REALTY TRUST	COM	03064D108	1,099	30,749	SH		DFND	49	30,749	0	0
AMERICOLD REALTY TRUST	COM	03064D108	292	8,168	SH		OTR	49	5,820	2,348	0
AMERICOLD REALTY TRUST	COM	03064D108	663	18,548	SH		DFND	59	18,344	0	204
AMERICOLD REALTY TRUST	COM	03064D108	0	1	SH		DFND		1	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	84,275	546,852	SH		DFND	15	395,390	0	151,462
AMERIPRISE FINANCIAL INC	COM	03076C106	805	5,226	SH		OTR	15,119	5,226	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,739	11,284	SH		DFND	15,22	11,284	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	673	4,368	SH		OTR	15,118	4,368	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,390	54,442	SH		OTR	22,80	54,442	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	8,303	53,875	SH		DFND	22	53,875	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	369	2,395	SH		DFND	4	2,395	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	532	3,450	SH		OTR	4	2,100	1,350	0
AMERIPRISE FINANCIAL INC	COM	03076C106	60,962	395,576	SH		DFND	48	358,496	0	37,080
AMERIPRISE FINANCIAL INC	COM	03076C106	5,161	33,492	SH		OTR	49	11,426	20,566	1,500
AMERIPRISE FINANCIAL INC	COM	03076C106	29,168	189,265	SH		DFND	49	185,562	0	3,703
AMERIPRISE FINANCIAL INC	COM	03076C106	522	3,386	SH		DFND	59	3,386	0	0
AMERIS BANCORP	COM	03076K108	9,480	416,135	SH		DFND	15	350,091	0	66,044
AMERIS BANCORP	COM	03076K108	4,364	191,557	SH		DFND	22	191,557	0	0
AMERIS BANCORP	COM	03076K108	69	3,040	SH		DFND	4	3,040	0	0
AMERIS BANCORP	COM	03076K108	3,832	168,208	SH		DFND	48	168,208	0	0
AMERIS BANCORP	COM	03076K108	11	465	SH		OTR	49	0	465	0
AMERIS BANCORP	COM	03076K108	1,285	56,402	SH		DFND	49	56,402	0	0
AMERIS BANCORP	COM	03076K108	0	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	7,383	128,716	SH		DFND	15	109,000	0	19,716
AMERISAFE INC	COM	03071H100	3,080	53,692	SH		DFND	22	53,692	0	0
AMERISAFE INC	COM	03071H100	846	14,750	SH		OTR	22,83	14,750	0	0
AMERISAFE INC	COM	03071H100	23	393	SH		DFND	4	393	0	0
AMERISAFE INC	COM	03071H100	2,721	47,444	SH		DFND	48	47,444	0	0
AMERISAFE INC	COM	03071H100	1,069	18,643	SH		DFND	49	18,643	0	0
AMERISAFE INC	COM	03071H100	121	2,118	SH		DFND	59	2,030	0	88
AMERISAFE INC	COM	03071H100	0	1	SH		DFND		1	0	0
AMERISERV FINANCIAL INC	COM	03074A102	33	11,626	SH		DFND	48	11,626	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	108,464	1,119,109	SH		DFND	15	933,101	0	186,008
AMERISOURCEBERGEN CORP	COM	03073E105	1,521	15,693	SH		DFND	15,22	15,693	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	503	5,190	SH		OTR	15,118	5,190	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,037	21,017	SH		OTR	15,119	21,017	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,395	76,301	SH		DFND	22	76,301	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,936	40,609	SH		OTR	22,80	40,609	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	80	830	SH		DFND	4	830	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	47,314	488,178	SH		DFND	48	443,683	0	44,495
AMERISOURCEBERGEN CORP	COM	03073E105	540	5,572	SH		OTR	49	2,701	2,824	47
AMERISOURCEBERGEN CORP	COM	03073E105	5,437	56,096	SH		DFND	49	55,940	0	156
AMERISOURCEBERGEN CORP	COM	03073E105	3,555	36,677	SH		DFND	59	35,339	0	1,338
AMES NATIONAL CORP	COM	031001100	672	39,770	SH		DFND	15	30,923	0	8,847
AMES NATIONAL CORP	COM	031001100	389	23,046	SH		DFND	48	23,046	0	0
AMES NATIONAL CORP	COM	031001100	15	890	SH		OTR	49	890	0	0
AMES NATIONAL CORP	COM	031001100	0	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	821	8,260	SH		OTR	15,118	8,260	0	0
AMETEK INC	COM	031100100	2,164	21,772	SH		DFND	15,22	21,772	0	0
AMETEK INC	COM	031100100	121,594	1,223,277	SH		DFND	15	705,635	0	517,642
AMETEK INC	COM	031100100	401	4,033	SH		OTR	15,119	4,033	0	0
AMETEK INC	COM	031100100	8,178	82,272	SH		OTR	22,80	82,272	0	0
AMETEK INC	COM	031100100	59,883	602,443	SH		DFND	22	602,443	0	0
AMETEK INC	COM	031100100	72	729	SH		DFND	4	729	0	0
AMETEK INC	COM	031100100	968	9,741	SH		OTR	4	31	9,710	0
AMETEK INC	COM	031100100	76,364	768,253	SH		DFND	48	699,843	0	68,410
AMETEK INC	COM	031100100	346	3,484	SH		OTR	49	2,251	1,132	101
AMETEK INC	COM	031100100	8,590	86,423	SH		DFND	49	85,756	0	667
AMETEK INC	COM	031100100	368	3,701	SH		DFND	59	3,525	0	176
AMETEK INC	COM	031100100	0	1	SH		DFND		1	0	0
AMGEN INC	COM	031162100	970,102	3,816,896	SH		DFND	15	2,992,872	0	824,024
AMGEN INC	COM	031162100	13,903	54,701	SH		DFND	15,22	54,701	0	0
AMGEN INC	COM	031162100	5,303	20,865	SH		OTR	15,118	20,865	0	0
AMGEN INC	COM	031162100	4,106	16,155	SH		OTR	15,119	16,155	0	0
AMGEN INC	COM	031162100	42,378	166,739	SH		DFND	22	166,739	0	0
AMGEN INC	COM	031162100	3,266	12,849	SH		DFND	4	12,849	0	0
AMGEN INC	COM	031162100	1,263	4,968	SH		OTR	4	566	4,402	0
AMGEN INC	COM	031162100	60	238	SH		DFND	40	238	0	0
AMGEN INC	COM	031162100	495,260	1,948,616	SH		DFND	48	1,767,315	0	181,301
AMGEN INC	COM	031162100	24,264	95,469	SH		OTR	49	48,297	46,284	888
AMGEN INC	COM	031162100	176,573	694,730	SH		DFND	49	680,172	96	14,462
AMGEN INC	COM	031162100	7,411	29,157	SH		DFND	59	28,204	0	953
AMGEN INC	COM	031162100	125	490	SH		DFND		490	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7,119	504,175	SH		DFND	15	357,664	0	146,511
AMICUS THERAPEUTICS INC	COM	03152W109	13,097	927,536	SH		DFND	15,22	927,536	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,349	95,507	SH		DFND	22	95,507	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	115	8,165	SH		DFND	42	8,165	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	10,232	724,641	SH		DFND	48	724,641	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	73	5,190	SH		DFND	49	5,190	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3,100	276,773	SH		DFND	15	187,293	0	89,480
AMKOR TECHNOLOGY INC	COM	031652100	3,443	307,374	SH		DFND	48	307,374	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3	250	SH		DFND	49	250	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	17,735	303,368	SH		DFND	15	261,648	0	41,720
AMN HEALTHCARE SERVICES INC	COM	001744101	4,158	71,132	SH		OTR	15,66	71,132	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,199	37,608	SH		OTR	22,96	37,608	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,824	31,202	SH		OTR	22,114	31,202	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	171	2,919	SH		OTR	22,87	0	0	2,919
AMN HEALTHCARE SERVICES INC	COM	001744101	8,202	140,300	SH		DFND	22	140,300	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	55	945	SH		DFND	4	945	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	7,959	136,138	SH		DFND	48	136,138	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	444	7,601	SH		OTR	49	7,601	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	975	16,675	SH		DFND	49	16,675	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	561	9,600	SH		DFND	59	9,140	0	460
AMNEAL PHARMACEUTICALS INC	COM	03168L105	2,227	573,879	SH		DFND	15	531,514	0	42,365
AMNEAL PHARMACEUTICALS INC	COM	03168L105	553	142,500	SH		OTR	22,77	142,500	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,093	281,667	SH		DFND	48	281,667	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	24	7,200	SH		DFND	15	7,200	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	72	21,937	SH		DFND	48	21,937	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,310	176,552	SH		DFND	15	155,771	0	20,781
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,888	100,673	SH		DFND	22	100,673	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	546	SH		DFND	4	546	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,728	92,185	SH		DFND	48	92,185	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	301	16,069	SH		DFND	49	16,069	0	0
AMPHENOL CORP-CL A	CL A	032095101	138,766	1,281,666	SH		DFND	15	849,872	0	431,794
AMPHENOL CORP-CL A	CL A	032095101	572	5,287	SH		OTR	15,119	5,287	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,147	10,595	SH		OTR	15,118	10,595	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,992	27,631	SH		DFND	15,22	27,631	0	0
AMPHENOL CORP-CL A	CL A	032095101	15,799	145,926	SH		DFND	22	145,926	0	0
AMPHENOL CORP-CL A	CL A	032095101	9,876	91,213	SH		OTR	22,71	91,213	0	0
AMPHENOL CORP-CL A	CL A	032095101	17	160	SH		OTR	4	0	160	0
AMPHENOL CORP-CL A	CL A	032095101	204	1,888	SH		DFND	4	1,888	0	0
AMPHENOL CORP-CL A	CL A	032095101	103,619	957,040	SH		DFND	48	868,986	0	88,054
AMPHENOL CORP-CL A	CL A	032095101	1,131	10,445	SH		OTR	49	3,875	6,570	0
AMPHENOL CORP-CL A	CL A	032095101	9,603	88,691	SH		DFND	49	88,391	0	300
AMPHENOL CORP-CL A	CL A	032095101	21,483	198,422	SH		OTR	51,48	198,422	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,033,167	9,542,506	SH		DFND	51	6,915,756	0	2,626,750
AMPHENOL CORP-CL A	CL A	032095101	49,837	460,300	SH		DFND	51,22	460,300	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,075	28,400	SH		OTR	51	28,400	0	0
AMPHENOL CORP-CL A	CL A	032095101	149,524	1,381,032	SH		OTR	51,94	1,381,032	0	0
AMPHENOL CORP-CL A	CL A	032095101	373	3,445	SH		DFND	59	3,422	0	23
AMPHENOL CORP-CL A	CL A	032095101	325	3,000	SH		DFND		3,000	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	50	52,067	SH		DFND	48	52,067	0	0
AMPLIFY ENERGY CORP	COM	03212B103	90	105,960	SH		DFND	48	105,960	0	0
AMPLIFY ENERGY CORP	COM	03212B103	0	3	SH		DFND		3	0	0
AMTECH SYSTEMS INC	COM	032332504	95	19,383	SH		DFND	48	19,383	0	0
AMYRIS INC	COM	03236M200	229	78,502	SH		DFND	15	15,782	0	62,720
AMYRIS INC	COM	03236M200	646	221,360	SH		DFND	48	221,360	0	0
AMYRIS INC	COM	03236M200	21	7,040	SH		DFND	49	7,040	0	0
ANALOG DEVICES INC	COM	032654105	3,996	34,226	SH		DFND	15,22	34,226	0	0
ANALOG DEVICES INC	COM	032654105	1,533	13,136	SH		OTR	15,118	13,136	0	0
ANALOG DEVICES INC	COM	032654105	859	7,356	SH		OTR	15,119	7,356	0	0
ANALOG DEVICES INC	COM	032654105	199,999	1,713,204	SH		DFND	15	1,118,570	0	594,634
ANALOG DEVICES INC	COM	032654105	8,109	69,464	SH		DFND	22	69,464	0	0
ANALOG DEVICES INC	COM	032654105	1,696	14,530	SH		OTR	4	30	14,500	0
ANALOG DEVICES INC	COM	032654105	364	3,121	SH		DFND	4	3,121	0	0
ANALOG DEVICES INC	COM	032654105	136,358	1,168,051	SH		DFND	48	1,056,586	0	111,465
ANALOG DEVICES INC	COM	032654105	25,174	215,641	SH		DFND	49	212,881	0	2,760
ANALOG DEVICES INC	COM	032654105	2,574	22,050	SH		OTR	49	8,319	13,487	244
ANALOG DEVICES INC	COM	032654105	93	796	SH		DFND	59	784	0	12
ANALOG DEVICES INC	COM	032654105	0	1	SH		DFND		1	0	0
ANAPLAN INC	COM	03272L108	28,899	461,790	SH		DFND	15	398,283	0	63,507
ANAPLAN INC	COM	03272L108	455	7,275	SH		DFND	22	7,275	0	0
ANAPLAN INC	COM	03272L108	4	65	SH		DFND	4	65	0	0
ANAPLAN INC	COM	03272L108	14,944	238,801	SH		DFND	48	199,455	0	39,346
ANAPLAN INC	COM	03272L108	99	1,586	SH		DFND	49	1,586	0	0
ANAPTYSBIO INC	COM	032724106	674	45,715	SH		DFND	15	24,608	0	21,107
ANAPTYSBIO INC	COM	032724106	850	57,660	SH		DFND	48	57,660	0	0
ANAPTYSBIO INC	COM	032724106	30	2,005	SH		OTR	49	2,005	0	0
ANAPTYSBIO INC	COM	032724106	5	350	SH		DFND	49	350	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	78	17,184	SH		DFND	15	7,402	0	9,782
ANAVEX LIFE SCIENCES CORP	COM	032797300	647	142,115	SH		DFND	48	142,115	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	20	4,488	SH		DFND	49	4,488	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	0	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	4,921	256,694	SH		DFND	15	225,140	0	31,554
ANDERSONS INC/THE	COM	034164103	488	25,450	SH		OTR	22,83	25,450	0	0
ANDERSONS INC/THE	COM	034164103	1,650	86,058	SH		DFND	22	86,058	0	0
ANDERSONS INC/THE	COM	034164103	1,503	78,399	SH		DFND	48	78,399	0	0
ANDERSONS INC/THE	COM	034164103	185	9,665	SH		DFND	49	9,665	0	0
ANGI HOMESERVICES INC- A	COM	00183L102	1,291	116,341	SH		DFND	15	116,341	0	0
ANGI HOMESERVICES INC- A	COM	00183L102	535	48,181	SH		DFND	48	48,181	0	0
ANGI HOMESERVICES INC- A	COM	00183L102	0	45	SH		DFND	49	45	0	0
ANGIODYNAMICS INC	COM	03475V101	2,390	198,136	SH		DFND	15	158,428	0	39,708
ANGIODYNAMICS INC	COM	03475V101	118	9,780	SH		OTR	22,121	0	0	9,780
ANGIODYNAMICS INC	COM	03475V101	1,347	111,715	SH		DFND	22	111,715	0	0
ANGIODYNAMICS INC	COM	03475V101	1,163	96,413	SH		DFND	48	96,413	0	0
ANGIODYNAMICS INC	COM	03475V101	44	3,640	SH		DFND	49	3,640	0	0
ANGIODYNAMICS INC	COM	03475V101	0	1	SH		DFND		1	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	26	478	SH		DFND	4	478	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	753	13,979	SH		DFND	49	13,979	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	30	551	SH		OTR	49	126	425	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	675	12,534	SH		DFND	59	12,141	0	393
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	0	1	SH		DFND		1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,394	49,429	SH		DFND	15	41,641	0	7,788
ANI PHARMACEUTICALS INC	COM	00182C103	743	26,324	SH		DFND	22	26,324	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	40	SH		DFND	4	40	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	801	28,398	SH		DFND	48	28,398	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	140	4,970	SH		DFND	49	4,970	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,904	82,044	SH		DFND	15	67,073	0	14,971
ANIKA THERAPEUTICS INC	COM	035255108	1,397	39,486	SH		DFND	22	39,486	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,429	40,370	SH		DFND	48	40,370	0	0
ANIKA THERAPEUTICS INC	COM	035255108	131	3,700	SH		DFND	49	3,700	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	96	39,381	SH		DFND	48	39,381	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21,306	2,992,399	SH		DFND	15	2,216,168	0	776,231
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	424	59,522	SH		OTR	15,119	59,522	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	21	3,000	SH		OTR	4	0	0	3,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	14,616	2,052,749	SH		DFND	48	1,623,043	0	429,706
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	64	9,000	SH		DFND	49	9,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	648	91,020	SH		OTR	49	89,620	1,400	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1	195	SH		DFND	59	195	0	0
ANNEXON INC	COM	03589W102	166	5,500	SH		DFND	15	1,790	0	3,710
ANNEXON INC	COM	03589W102	957	31,650	SH		DFND	48	31,650	0	0
ANSYS INC	COM	03662Q105	996	3,044	SH		OTR	15,118	3,044	0	0
ANSYS INC	COM	03662Q105	272	830	SH		OTR	15,119	830	0	0
ANSYS INC	COM	03662Q105	2,641	8,070	SH		DFND	15,22	8,070	0	0
ANSYS INC	COM	03662Q105	212,343	648,911	SH		DFND	15	521,736	0	127,175
ANSYS INC	COM	03662Q105	10,407	31,803	SH		DFND	22	31,803	0	0
ANSYS INC	COM	03662Q105	12,695	38,796	SH		OTR	22,71	38,796	0	0
ANSYS INC	COM	03662Q105	242	739	SH		DFND	4	739	0	0
ANSYS INC	COM	03662Q105	90,951	277,942	SH		DFND	48	251,587	0	26,355
ANSYS INC	COM	03662Q105	803	2,454	SH		OTR	49	74	2,380	0
ANSYS INC	COM	03662Q105	9,542	29,160	SH		DFND	49	29,124	0	36
ANSYS INC	COM	03662Q105	7,422	22,680	SH		DFND	51	22,680	0	0
ANSYS INC	COM	03662Q105	15,707	48,000	SH		DFND	51,22	48,000	0	0
ANSYS INC	COM	03662Q105	2,684	8,201	SH		DFND	59	7,914	0	287
ANSYS INC	COM	03662Q105	0	1	SH		DFND		1	0	0
ANTARES PHARMA INC	COM	036642106	559	207,037	SH		DFND	15	141,343	0	65,694
ANTARES PHARMA INC	COM	036642106	1,188	439,886	SH		DFND	48	439,886	0	0
ANTARES PHARMA INC	COM	036642106	0	1	SH		DFND		1	0	0
ANTERIX INC	COM	03676C100	284	8,696	SH		DFND	15	3,641	0	5,055
ANTERIX INC	COM	03676C100	981	30,004	SH		DFND	48	30,004	0	0
ANTERIX INC	COM	03676C100	9	285	SH		DFND	49	285	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	87	16,236	SH		OTR	15,119	16,236	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	35,078	6,532,263	SH		DFND	15	6,367,442	0	164,821
ANTERO MIDSTREAM CORP	COM	03676B102	1,871	348,345	SH		DFND	22	348,345	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	5,869	1,092,936	SH		DFND	48	1,012,477	0	80,459
ANTERO MIDSTREAM CORP	COM	03676B102	3	650	SH		DFND	49	650	0	0
ANTERO RESOURCES CORP	COM	03674X106	643	233,742	SH		OTR	15,119	233,742	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,508	548,347	SH		DFND	15	300,526	0	247,821
ANTERO RESOURCES CORP	COM	03674X106	1,740	632,766	SH		DFND	48	632,766	0	0
ANTERO RESOURCES CORP	COM	03674X106	1	324	SH		DFND	49	324	0	0
ANTHEM INC	COM	036752103	346,753	1,291,014	SH		DFND	15	920,612	0	370,402
ANTHEM INC	COM	036752103	6,315	23,511	SH		DFND	15,22	23,511	0	0
ANTHEM INC	COM	036752103	8,185	30,474	SH		OTR	15,118	30,474	0	0
ANTHEM INC	COM	036752103	3,039	11,314	SH		OTR	15,119	11,314	0	0
ANTHEM INC	COM	036752103	25,881	96,359	SH		DFND	22	96,359	0	0
ANTHEM INC	COM	036752103	351	1,306	SH		DFND	4	1,306	0	0
ANTHEM INC	COM	036752103	45	166	SH		OTR	4	11	155	0
ANTHEM INC	COM	036752103	5	20	SH		DFND	42	20	0	0
ANTHEM INC	COM	036752103	223,535	832,254	SH		DFND	48	755,907	0	76,347
ANTHEM INC	COM	036752103	1,477	5,500	SH		OTR	49	1,497	3,969	34
ANTHEM INC	COM	036752103	22,800	84,889	SH		DFND	49	84,039	0	850
ANTHEM INC	COM	036752103	1,450	5,398	SH		DFND	59	5,088	0	310
ANWORTH MORTGAGE ASSET CORP	COM	037347101	218	132,926	SH		DFND	15	29,195	0	103,731
ANWORTH MORTGAGE ASSET CORP	COM	037347101	397	242,137	SH		DFND	48	242,137	0	0
AON PLC-CLASS A	SHS	G0403H108	153,035	741,810	SH		DFND	15	426,821	0	314,989
AON PLC-CLASS A	SHS	G0403H108	4,468	21,657	SH		DFND	15,22	21,657	0	0
AON PLC-CLASS A	SHS	G0403H108	1,699	8,236	SH		OTR	15,118	8,236	0	0
AON PLC-CLASS A	SHS	G0403H108	730	3,539	SH		OTR	15,119	3,539	0	0
AON PLC-CLASS A	SHS	G0403H108	5,156	24,993	SH		OTR	22,80	24,993	0	0
AON PLC-CLASS A	SHS	G0403H108	9,435	45,735	SH		DFND	22	45,735	0	0
AON PLC-CLASS A	SHS	G0403H108	911	4,416	SH		DFND	4	4,416	0	0
AON PLC-CLASS A	SHS	G0403H108	156,121	756,766	SH		DFND	48	686,089	0	70,677
AON PLC-CLASS A	SHS	G0403H108	25,167	121,991	SH		DFND	49	117,065	0	4,926
AON PLC-CLASS A	SHS	G0403H108	3,227	15,642	SH		OTR	49	6,329	8,926	387
AON PLC-CLASS A	SHS	G0403H108	5,872	28,461	SH		DFND	59	27,821	0	640
APACHE CORP	COM	037411105	348	36,754	SH		DFND	15,22	36,754	0	0
APACHE CORP	COM	037411105	170	17,899	SH		OTR	15,119	17,899	0	0
APACHE CORP	COM	037411105	23,881	2,521,743	SH		DFND	15	2,087,936	0	433,807
APACHE CORP	COM	037411105	125	13,199	SH		OTR	15,118	13,199	0	0
APACHE CORP	COM	037411105	1,166	123,081	SH		DFND	22	123,081	0	0
APACHE CORP	COM	037411105	5	575	SH		DFND	4	575	0	0
APACHE CORP	COM	037411105	12,027	1,269,972	SH		DFND	48	1,158,647	0	111,325
APACHE CORP	COM	037411105	1,129	119,265	SH		DFND	49	119,265	0	0
APACHE CORP	COM	037411105	15	1,611	SH		OTR	49	330	1,093	188
APACHE CORP	COM	037411105	0	1	SH		DFND	59	1	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	21,929	650,317	SH		DFND	15	449,025	0	201,292
APARTMENT INVT & MGMT CO -A	CL A	03748R754	131	3,887	SH		OTR	15,119	3,887	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	178	5,269	SH		OTR	15,118	5,269	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	497	14,738	SH		DFND	15,22	14,738	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	2,383	70,663	SH		DFND	22	70,663	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	4	119	SH		DFND	4	119	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	22,404	664,422	SH		DFND	48	619,644	0	44,778
APARTMENT INVT & MGMT CO -A	CL A	03748R754	1,203	35,666	SH		DFND	49	35,666	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	67	1,988	SH		OTR	49	1,549	439	0
APARTMENT INVT & MGMT CO -A	CL A	03748R754	1	29	SH		DFND	59	29	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	2,642	87,562	SH		DFND	15	58,852	0	28,710
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,549	150,790	SH		DFND	48	150,790	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	0	8	SH		DFND	49	8	0	0
API GROUP CORP	COM	00187Y100	2,302	161,796	SH		DFND	15	29,757	0	132,039
API GROUP CORP	COM	00187Y100	4,534	318,608	SH		DFND	48	318,608	0	0
API GROUP CORP	COM	00187Y100	239	16,790	SH		DFND	59	16,790	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,075	190,706	SH		DFND	15	164,072	0	26,634
APOGEE ENTERPRISES INC	COM	037598109	1,571	73,515	SH		DFND	22	73,515	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	195	SH		DFND	4	195	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,399	65,466	SH		DFND	48	65,466	0	0
APOGEE ENTERPRISES INC	COM	037598109	897	41,975	SH		DFND	49	41,975	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	1	SH		DFND		1	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	6,418	712,315	SH		DFND	15	561,109	0	151,206
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,431	380,766	SH		DFND	22	380,766	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,157	350,339	SH		DFND	48	350,339	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	2	250	SH		DFND	49	250	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	0	5	SH		DFND	59	5	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	0	1	SH		DFND		1	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	10,896	243,475	SH		DFND	15	155,739	0	87,736
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	13,368	298,719	SH		DFND	48	247,349	0	51,370
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	476	10,646	SH		OTR	49	8,471	2,175	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	200	4,461	SH		DFND	49	4,461	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	5,840	130,496	SH		DFND	59	129,233	0	1,263
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	607	33,845	SH		DFND	15	24,970	0	8,875
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	877	48,867	SH		DFND	48	48,867	0	0
APPFOLIO INC - A	COM	03783C100	14,733	103,895	SH		DFND	15	96,657	0	7,238
APPFOLIO INC - A	COM	03783C100	5,889	41,528	SH		DFND	48	41,528	0	0
APPFOLIO INC - A	COM	03783C100	34	237	SH		DFND	49	237	0	0
APPFOLIO INC - A	COM	03783C100	1,139	8,034	SH		DFND	59	8,034	0	0
APPIAN CORP	CL A	03782L101	2,509	38,756	SH		DFND	15	23,787	0	14,969
APPIAN CORP	CL A	03782L101	5,966	92,141	SH		DFND	48	92,141	0	0
APPIAN CORP	CL A	03782L101	96	1,482	SH		DFND	49	1,482	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	149	15,531	SH		OTR	15,119	15,531	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	3,878	403,499	SH		DFND	15	294,813	0	108,686
APPLE HOSPITALITY REIT INC	COM	03784Y200	69	7,185	SH		OTR	22,87	0	0	7,185
APPLE HOSPITALITY REIT INC	COM	03784Y200	506	52,640	SH		DFND	22	52,640	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	5,308	552,351	SH		DFND	48	489,863	0	62,488
APPLE HOSPITALITY REIT INC	COM	03784Y200	21	2,140	SH		OTR	49	2,140	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	307	31,939	SH		DFND	49	31,846	0	93
APPLE HOSPITALITY REIT INC	COM	03784Y200	1	58	SH		DFND	59	58	0	0
APPLE INC	COM	037833100	173,340	1,496,766	SH		DFND	15,22	1,496,766	0	0
APPLE INC	COM	037833100	8,457,301	73,027,384	SH		DFND	15	47,032,931	0	25,994,453
APPLE INC	COM	037833100	35,532	306,816	SH		OTR	15,119	306,816	0	0
APPLE INC	COM	037833100	66,385	573,221	SH		OTR	15,118	573,221	0	0
APPLE INC	COM	037833100	876,492	7,568,364	SH		DFND	22	7,568,364	0	0
APPLE INC	COM	037833100	31,881	275,287	SH		OTR	4	89,363	185,924	0
APPLE INC	COM	037833100	56,956	491,808	SH		DFND	4	490,896	0	912
APPLE INC	COM	037833100	687,296	5,934,685	SH		DFND	40	5,441,197	0	493,488
APPLE INC	COM	037833100	15,546	134,237	SH		OTR	40,48	134,237	0	0
APPLE INC	COM	037833100	21,719	187,540	SH		DFND	40,22	187,540	0	0
APPLE INC	COM	037833100	7,008	60,516	SH		DFND	42	60,516	0	0
APPLE INC	COM	037833100	6,334,871	54,700,553	SH		DFND	48	49,721,943	0	4,978,610
APPLE INC	COM	037833100	356,847	3,081,314	SH		OTR	49	1,253,078	1,322,902	505,334
APPLE INC	COM	037833100	2,061,791	17,803,217	SH		DFND	49	17,487,902	7,408	307,907
APPLE INC	COM	037833100	47,429	409,542	SH		DFND	59	392,006	0	17,535
APPLE INC	COM	037833100	103	890	SH		DFND		890	0	0
APPLE INC	COM	037833100	188	1,627	SH		OTR		0	0	1,627
APPLE INC	COM	037833100	3,706	32,000	SH	Call	DFND	49	0	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	99	20,286	SH		DFND	15	2,676	0	17,610
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	260	53,413	SH		DFND	48	53,413	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	15,572	282,621	SH		DFND	15	250,937	0	31,684
APPLIED INDUSTRIAL TECH INC	COM	03820C105	80	1,445	SH		OTR	15,119	1,445	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	5,950	107,992	SH		DFND	22	107,992	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	54	980	SH		DFND	4	980	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	5,618	101,964	SH		DFND	48	101,964	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	2,226	40,396	SH		DFND	49	40,396	0	0
APPLIED MATERIALS INC	COM	038222105	6,532	109,882	SH		OTR	15,118	109,882	0	0
APPLIED MATERIALS INC	COM	038222105	5,112	85,994	SH		DFND	15,22	85,994	0	0
APPLIED MATERIALS INC	COM	038222105	347,963	5,853,043	SH		DFND	15	4,334,806	0	1,518,237
APPLIED MATERIALS INC	COM	038222105	1,063	17,873	SH		OTR	15,119	17,873	0	0
APPLIED MATERIALS INC	COM	038222105	106,854	1,797,372	SH		DFND	22	1,797,372	0	0
APPLIED MATERIALS INC	COM	038222105	423	7,119	SH		DFND	4	6,709	0	410
APPLIED MATERIALS INC	COM	038222105	53	890	SH		OTR	4	120	770	0
APPLIED MATERIALS INC	COM	038222105	270,376	4,547,949	SH		DFND	40	4,040,916	0	507,033
APPLIED MATERIALS INC	COM	038222105	2,439	41,024	SH		OTR	40,48	41,024	0	0
APPLIED MATERIALS INC	COM	038222105	2,658	44,706	SH		DFND	42	44,706	0	0
APPLIED MATERIALS INC	COM	038222105	184,490	3,103,282	SH		DFND	48	2,820,946	0	282,336
APPLIED MATERIALS INC	COM	038222105	3,821	64,276	SH		OTR	49	53,915	10,201	160
APPLIED MATERIALS INC	COM	038222105	28,886	485,881	SH		DFND	49	480,356	400	5,125
APPLIED MATERIALS INC	COM	038222105	1,555	26,161	SH		DFND	59	24,290	0	1,871
APPLIED MATERIALS INC	COM	038222105	96	1,614	SH		OTR		0	0	1,614
APPLIED MOLECULAR TRANSPORT	COM	03824M109	147	4,608	SH		DFND	15	1,483	0	3,125
APPLIED MOLECULAR TRANSPORT	COM	03824M109	875	27,483	SH		DFND	48	27,483	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,003	89,155	SH		DFND	15	67,404	0	21,751
APPLIED OPTOELECTRONICS INC	COM	03823U102	657	58,374	SH		DFND	22	58,374	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	545	48,466	SH		DFND	48	48,466	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	21	1,885	SH		DFND	49	1,885	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	444	21,387	SH		DFND	15	15,787	0	5,600
APPLIED THERAPEUTICS INC	COM	03828A101	714	34,374	SH		DFND	48	34,374	0	0
APREA THERAPEUTICS INC	COM	03836J102	195	8,119	SH		DFND	15	6,840	0	1,279
APREA THERAPEUTICS INC	COM	03836J102	491	20,392	SH		DFND	48	20,392	0	0
APTARGROUP INC	COM	038336103	580	5,126	SH		OTR	15,119	5,126	0	0
APTARGROUP INC	COM	038336103	41,287	364,722	SH		DFND	15	331,308	0	33,414
APTARGROUP INC	COM	038336103	10,993	97,113	SH		DFND	22	97,113	0	0
APTARGROUP INC	COM	038336103	124	1,094	SH		DFND	4	1,094	0	0
APTARGROUP INC	COM	038336103	28,078	248,042	SH		DFND	48	228,691	0	19,351
APTARGROUP INC	COM	038336103	396	3,495	SH		OTR	49	2,607	888	0
APTARGROUP INC	COM	038336103	4,673	41,285	SH		DFND	49	41,158	0	127
APTARGROUP INC	COM	038336103	12,480	110,243	SH		DFND	59	105,002	0	5,242
APTINYX INC	COM	03836N103	69	20,316	SH		DFND	15	2,815	0	17,501
APTINYX INC	COM	03836N103	287	84,919	SH		DFND	48	84,919	0	0
APTINYX INC	COM	03836N103	0	40	SH		DFND	49	40	0	0
APTIV PLC	SHS	G6095L109	2,305	25,138	SH		DFND	15,22	25,138	0	0
APTIV PLC	SHS	G6095L109	735	8,013	SH		OTR	15,119	8,013	0	0
APTIV PLC	SHS	G6095L109	878	9,575	SH		OTR	15,118	9,575	0	0
APTIV PLC	SHS	G6095L109	139,850	1,525,414	SH		DFND	15	1,189,837	0	335,577
APTIV PLC	SHS	G6095L109	25,621	279,458	SH		DFND	22	279,458	0	0
APTIV PLC	SHS	G6095L109	2	20	SH		OTR	4	20	0	0
APTIV PLC	SHS	G6095L109	135	1,472	SH		DFND	4	1,472	0	0
APTIV PLC	SHS	G6095L109	79,549	867,681	SH		DFND	48	785,750	0	81,931
APTIV PLC	SHS	G6095L109	6,760	73,739	SH		DFND	49	73,279	0	460
APTIV PLC	SHS	G6095L109	842	9,181	SH		OTR	49	6,789	2,372	20
APTIV PLC	SHS	G6095L109	355	3,869	SH		DFND	59	3,269	0	600
APYX MEDICAL CORP	COM	03837C106	131	27,896	SH		DFND	15	5,153	0	22,743
APYX MEDICAL CORP	COM	03837C106	403	85,648	SH		DFND	48	85,648	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	30	6,249	SH		DFND	15	2,278	0	3,971
AQUESTIVE THERAPEUTICS INC	COM	03843E104	217	44,652	SH		DFND	48	44,652	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	25	SH		DFND	49	25	0	0
ARAMARK	COM	03852U106	298	11,273	SH		OTR	15,119	11,273	0	0
ARAMARK	COM	03852U106	16,280	615,491	SH		DFND	15	500,269	0	115,222
ARAMARK	COM	03852U106	400	15,135	SH		DFND	22	15,135	0	0
ARAMARK	COM	03852U106	9	335	SH		DFND	4	335	0	0
ARAMARK	COM	03852U106	24,399	922,444	SH		DFND	48	852,592	0	69,852
ARAMARK	COM	03852U106	2	88	SH		OTR	49	0	0	88
ARAMARK	COM	03852U106	126	4,768	SH		DFND	49	4,768	0	0
ARAVIVE INC	COM	03890D108	18	3,823	SH		DFND	15	1,394	0	2,429
ARAVIVE INC	COM	03890D108	195	41,438	SH		DFND	48	41,438	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,743	151,937	SH		DFND	15	53,378	0	98,559
ARBOR REALTY TRUST INC	COM	038923108	3,006	262,055	SH		DFND	48	262,055	0	0
ARBOR REALTY TRUST INC	COM	038923108	16	1,385	SH		DFND	49	1,385	0	0
ARBOR REALTY TRUST INC	COM	038923108	0	1	SH		DFND		1	0	0
ARBOR REALTY TRUST INC	NOTE	038923AF5	511	500,000	SH		DFND	15	500,000	0	0
ARBOR REALTY TRUST INC	NOTE	038923AH1	478	500,000	SH		DFND	15	500,000	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	56	17,737	SH		DFND	48	17,737	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	29	32,641	SH		DFND	48	32,641	0	0
ARCBEST CORP	COM	03937C105	5,446	175,344	SH		DFND	15	150,812	0	24,532
ARCBEST CORP	COM	03937C105	2,250	72,443	SH		DFND	22	72,443	0	0
ARCBEST CORP	COM	03937C105	2,025	65,194	SH		DFND	48	65,194	0	0
ARCBEST CORP	COM	03937C105	130	4,180	SH		DFND	49	4,180	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	298	10,178	SH		OTR	15,119	10,178	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	21,611	738,833	SH		DFND	15	448,685	0	290,148
ARCH CAPITAL GROUP LTD	ORD	G0450A105	6,999	239,275	SH		DFND	22	239,275	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	20,175	689,756	SH		DFND	48	575,111	0	114,645
ARCH CAPITAL GROUP LTD	ORD	G0450A105	910	31,122	SH		DFND	49	31,122	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	24	819	SH		OTR	49	0	819	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	99	3,394	SH		DFND	59	3,394	0	0
ARCH RESOURCES INC	CL A	03940R107	3,361	79,124	SH		DFND	15	68,210	0	10,914
ARCH RESOURCES INC	CL A	03940R107	1,596	37,565	SH		DFND	48	37,565	0	0
ARCH RESOURCES INC	CL A	03940R107	3	75	SH		DFND	49	75	0	0
ARCH RESOURCES INC	CL A	03940R107	0	1	SH		DFND		1	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,382	51,242	SH		OTR	15,119	51,242	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,964	149,800	SH		OTR	15,118	149,800	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	336,465	7,237,358	SH		DFND	15	6,460,703	0	776,655
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,420	52,049	SH		DFND	15,22	52,049	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	49,927	1,073,938	SH		DFND	22	1,073,938	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	25	545	SH		OTR	4	90	455	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	243	5,236	SH		DFND	4	5,236	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	9	189	SH		DFND	42	189	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	86,506	1,860,750	SH		DFND	48	1,692,438	0	168,312
ARCHER-DANIELS-MIDLAND CO	COM	039483102	972	20,914	SH		OTR	49	14,561	6,283	70
ARCHER-DANIELS-MIDLAND CO	COM	039483102	11,899	255,955	SH		DFND	49	254,480	0	1,475
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,035	65,292	SH		DFND	59	64,854	0	438
ARCHER-DANIELS-MIDLAND CO	COM	039483102	0	1	SH		DFND		1	0	0
ARCHROCK INC	COM	03957W106	10,332	1,920,510	SH		DFND	15	1,778,242	0	142,268
ARCHROCK INC	COM	03957W106	1,958	363,931	SH		DFND	22	363,931	0	0
ARCHROCK INC	COM	03957W106	13	2,410	SH		DFND	4	2,410	0	0
ARCHROCK INC	COM	03957W106	1,707	317,290	SH		DFND	48	317,290	0	0
ARCHROCK INC	COM	03957W106	498	92,650	SH		DFND	49	92,650	0	0
ARCHROCK INC	COM	03957W106	585	108,716	SH		DFND	59	105,972	0	2,744
ARCHROCK INC	COM	03957W106	0	1	SH		DFND		1	0	0
ARCIMOTO INC	COM	039587100	67	10,155	SH		DFND	48	10,155	0	0
ARCIMOTO INC	COM	039587100	82	12,450	SH		OTR	49	12,450	0	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	7,510	183,883	SH		DFND	40	135,430	0	48,453
ARCO PLATFORM LTD - CLASS A	COM	G04553106	2,066	50,584	SH		DFND	40,22	50,584	0	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	2,247	55,015	SH		OTR	40,48	55,015	0	0
ARCONIC CORP	COM	03966V107	8,383	440,064	SH		DFND	15	341,147	0	98,917
ARCONIC CORP	COM	03966V107	76	3,972	SH		OTR	15,119	3,972	0	0
ARCONIC CORP	COM	03966V107	5,155	270,620	SH		DFND	22	270,620	0	0
ARCONIC CORP	COM	03966V107	14	752	SH		DFND	4	752	0	0
ARCONIC CORP	COM	03966V107	0	24	SH		OTR	4	24	0	0
ARCONIC CORP	COM	03966V107	4,731	248,340	SH		DFND	48	248,340	0	0
ARCONIC CORP	COM	03966V107	282	14,784	SH		OTR	49	505	13,413	866
ARCONIC CORP	COM	03966V107	268	14,044	SH		DFND	49	14,042	0	2
ARCONIC CORP	COM	03966V107	0	1	SH		DFND		1	0	0
ARCOSA INC	COM	039653100	12,422	281,742	SH		DFND	15	232,807	0	48,935
ARCOSA INC	COM	039653100	5,950	134,954	SH		DFND	22	134,954	0	0
ARCOSA INC	COM	039653100	46	1,048	SH		DFND	4	1,048	0	0
ARCOSA INC	COM	039653100	5,814	131,860	SH		DFND	48	131,860	0	0
ARCOSA INC	COM	039653100	119	2,701	SH		OTR	49	0	35	2,666
ARCOSA INC	COM	039653100	1,402	31,805	SH		DFND	49	31,805	0	0
ARCOSA INC	COM	039653100	136	3,078	SH		DFND	59	3,078	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	966	22,515	SH		DFND	15	16,844	0	5,671
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,726	40,224	SH		DFND	48	40,224	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	2	50	SH		DFND	49	50	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	869	50,674	SH		DFND	15	35,751	0	14,923
ARCUS BIOSCIENCES INC	COM	03969F109	1,782	103,957	SH		DFND	48	103,957	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	154	8,965	SH		DFND	49	8,965	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	1	SH		DFND		1	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	456	15,547	SH		DFND	15	8,270	0	7,277
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,203	41,064	SH		DFND	48	41,064	0	0
ARDAGH GROUP SA	CL A	L0223L101	212	15,069	SH		DFND	15	6,390	0	8,679
ARDAGH GROUP SA	CL A	L0223L101	281	19,971	SH		DFND	48	14,700	0	5,271
ARDAGH GROUP SA	CL A	L0223L101	0	25	SH		DFND	49	25	0	0
ARDAGH GROUP SA	CL A	L0223L101	25	1,755	SH		DFND	59	1,755	0	0
ARDAGH GROUP SA	CL A	L0223L101	0	18	SH		DFND		18	0	0
ARDELYX INC	COM	039697107	544	103,676	SH		DFND	15	68,020	0	35,656
ARDELYX INC	COM	039697107	993	189,121	SH		DFND	48	189,121	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	165	46,384	SH		DFND	15	23,797	0	22,587
ARDMORE SHIPPING CORP	COM	Y0207T100	1,247	350,266	SH		DFND	22	350,266	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	366	102,949	SH		DFND	48	102,949	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	1	SH		DFND		1	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	12,567	168,025	SH		DFND	15	104,503	0	63,522
ARENA PHARMACEUTICALS INC	COM	040047607	19,137	255,874	SH		DFND	15,22	255,874	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	11,610	155,233	SH		DFND	22	155,233	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	820	10,961	SH		OTR	22,69	10,961	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	183	2,441	SH		DFND	42	2,441	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	13,009	173,936	SH		DFND	48	173,936	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	22	300	SH		DFND	49	300	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	634	8,483	SH		DFND	59	8,483	0	0
ARES CAPITAL CORP	COM	04010L103	39	2,815	SH		OTR	4	2,815	0	0
ARES CAPITAL CORP	COM	04010L103	233	16,678	SH		DFND	4	16,678	0	0
ARES CAPITAL CORP	COM	04010L103	36	2,591	SH		DFND	48	2,591	0	0
ARES CAPITAL CORP	COM	04010L103	15,849	1,136,132	SH		DFND	49	1,125,492	0	10,640
ARES CAPITAL CORP	COM	04010L103	1,060	75,974	SH		OTR	49	41,892	34,082	0
ARES CAPITAL CORP	COM	04010L103	22	1,560	SH		DFND	59	1,560	0	0
ARES CAPITAL CORP	COM	04010L103	0	1	SH		DFND		1	0	0
ARES CAPITAL CORP	NOTE	04010LAT0	1,529	1,500,000	SH		DFND	15	1,500,000	0	0
ARES CAPITAL CORP	NOTE	04010LAW3	521	500,000	SH		DFND	15	500,000	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	611	66,864	SH		DFND	15	40,872	0	25,992
ARES COMMERCIAL REAL ESTATE	COM	04013V108	759	83,012	SH		DFND	48	83,012	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	23,782	588,365	SH		DFND	15	421,951	0	166,414
ARES MANAGEMENT CORP - A	CL A	03990B101	26,386	652,802	SH		DFND	15,22	652,802	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	14,078	348,299	SH		DFND	22	348,299	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	243	6,016	SH		DFND	42	6,016	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	8,683	214,810	SH		DFND	48	188,296	0	26,514
ARES MANAGEMENT CORP - A	CL A	03990B101	10	251	SH		DFND	49	251	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	31	756	SH		OTR	49	0	696	60
ARES MANAGEMENT CORP - A	CL A	03990B101	0	1	SH		DFND		1	0	0
ARGAN INC	COM	04010E109	2,757	65,785	SH		DFND	15	50,641	0	15,144
ARGAN INC	COM	04010E109	1,506	35,941	SH		DFND	48	35,941	0	0
ARGAN INC	COM	04010E109	3	70	SH		DFND	49	70	0	0
ARGAN INC	COM	04010E109	0	1	SH		DFND		1	0	0
ARGENX SE - ADR	SPON	04016X101	1,148	4,374	SH		OTR	22,78	4,374	0	0
ARGENX SE - ADR	SPON	04016X101	70	265	SH		DFND	49	265	0	0
ARGENX SE - ADR	SPON	04016X101	313	1,191	SH		OTR	49	1,191	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,759	51,092	SH		DFND	15	18,228	0	32,864
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,027	87,919	SH		DFND	48	87,919	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	238	6,925	SH		DFND	49	6,925	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	13	373	SH		DFND	59	328	0	45
ARGO GROUP INTERNATIONAL	COM	G0464B107	0	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413106	1,029	4,972	SH		DFND	15,22	4,972	0	0
ARISTA NETWORKS INC	COM	040413106	409	1,975	SH		OTR	15,118	1,975	0	0
ARISTA NETWORKS INC	COM	040413106	32	154	SH		OTR	15,119	154	0	0
ARISTA NETWORKS INC	COM	040413106	40,425	195,358	SH		DFND	15	111,466	0	83,892
ARISTA NETWORKS INC	COM	040413106	3,256	15,734	SH		DFND	22	15,734	0	0
ARISTA NETWORKS INC	COM	040413106	53	258	SH		DFND	4	258	0	0
ARISTA NETWORKS INC	COM	040413106	1	3	SH		OTR	4	0	3	0
ARISTA NETWORKS INC	COM	040413106	36,356	175,693	SH		DFND	48	157,486	0	18,207
ARISTA NETWORKS INC	COM	040413106	2,777	13,418	SH		OTR	49	4,266	9,152	0
ARISTA NETWORKS INC	COM	040413106	2,370	11,454	SH		DFND	49	11,414	0	40
ARISTA NETWORKS INC	COM	040413106	416	2,008	SH		DFND	59	2,008	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	44	775	SH		DFND	49	775	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	859	14,970	SH		OTR	49	14,970	0	0
ARK INNOVATION ETF	INNO	00214Q104	511	5,555	SH		DFND	49	5,555	0	0
ARK INNOVATION ETF	INNO	00214Q104	26	280	SH		OTR	49	180	100	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	130	45,706	SH		DFND	15	18,532	0	27,174
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	236	83,073	SH		DFND	48	83,073	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	0	1	SH		DFND		1	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,799	341,936	SH		DFND	15	261,111	0	80,825
ARLO TECHNOLOGIES INC	COM	04206A101	1,127	214,208	SH		DFND	22	214,208	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	1,457	277,027	SH		DFND	48	277,027	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	35	6,610	SH		DFND	49	6,610	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	3,672	396,581	SH		DFND	15	340,110	0	56,471
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,488	160,651	SH		DFND	22	160,651	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	10	1,075	SH		DFND	4	1,075	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,341	144,772	SH		DFND	48	144,772	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	794	85,740	SH		DFND	49	85,740	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,882	303,018	SH		DFND	15	240,196	0	62,822
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,690	177,691	SH		DFND	22	177,691	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,481	155,721	SH		DFND	48	155,721	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	14	1,430	SH		DFND	49	1,430	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	3	SH		DFND	59	3	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	1	SH		DFND		1	0	0
ARMSTRONG FLOORING INC	COM	04238R106	147	42,575	SH		DFND	48	42,575	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,676	111,553	SH		DFND	15	87,943	0	23,610
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,859	27,013	SH		OTR	22,87	27,013	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	6,207	90,204	SH		DFND	48	75,182	0	15,022
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	66	960	SH		OTR	49	0	960	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	37	542	SH		DFND	49	512	0	30
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	59	854	SH		DFND	59	854	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	0	1	SH		DFND		1	0	0
ARROW ELECTRONICS INC	COM	042735100	319	4,050	SH		DFND	15,22	4,050	0	0
ARROW ELECTRONICS INC	COM	042735100	32,677	415,427	SH		DFND	15	366,307	0	49,120
ARROW ELECTRONICS INC	COM	042735100	1,187	15,093	SH		OTR	15,119	15,093	0	0
ARROW ELECTRONICS INC	COM	042735100	7,817	99,372	SH		DFND	22	99,372	0	0
ARROW ELECTRONICS INC	COM	042735100	5	66	SH		OTR	4	0	66	0
ARROW ELECTRONICS INC	COM	042735100	88	1,120	SH		DFND	4	1,120	0	0
ARROW ELECTRONICS INC	COM	042735100	24,300	308,926	SH		DFND	48	285,722	0	23,204
ARROW ELECTRONICS INC	COM	042735100	64	808	SH		OTR	49	40	768	0
ARROW ELECTRONICS INC	COM	042735100	3,538	44,979	SH		DFND	49	44,829	0	150
ARROW ELECTRONICS INC	COM	042735100	1	8	SH		DFND	59	8	0	0
ARROW FINANCIAL CORP	COM	042744102	1,651	65,821	SH		DFND	15	50,412	0	15,409
ARROW FINANCIAL CORP	COM	042744102	827	32,968	SH		DFND	48	32,968	0	0
ARROW FINANCIAL CORP	COM	042744102	9	370	SH		DFND	49	370	0	0
ARROW FINANCIAL CORP	COM	042744102	0	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	176	4,090	SH		DFND	15,22	4,090	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	251	5,826	SH		OTR	15,119	5,826	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	17,490	406,189	SH		DFND	15	361,318	0	44,871
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5,614	130,382	SH		DFND	22	130,382	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	58	1,343	SH		DFND	4	1,343	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	20,366	472,963	SH		DFND	48	472,963	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	94	SH		OTR	49	50	44	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,713	39,783	SH		DFND	49	39,583	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	1	SH		DFND		1	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	1,737	50,406	SH		DFND	15	44,085	0	6,321
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	864	25,058	SH		DFND	48	25,058	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	8	245	SH		DFND	49	245	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	721	6,830	SH		OTR	15,118	6,830	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,890	17,897	SH		DFND	15,22	17,897	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	459	4,344	SH		OTR	15,119	4,344	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	76,586	725,379	SH		DFND	15	484,807	0	240,572
ARTHUR J GALLAGHER & CO	COM	363576109	3,594	34,040	SH		DFND	22	34,040	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	52	492	SH		OTR	4	42	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	493	4,672	SH		DFND	4	4,672	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	63,155	598,170	SH		DFND	48	541,975	0	56,195
ARTHUR J GALLAGHER & CO	COM	363576109	28,631	271,175	SH		DFND	49	268,813	0	2,362
ARTHUR J GALLAGHER & CO	COM	363576109	1,727	16,353	SH		OTR	49	8,668	7,643	42
ARTHUR J GALLAGHER & CO	COM	363576109	17,490	165,659	SH		DFND	59	157,515	0	8,144
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	20,095	515,399	SH		DFND	15	472,025	0	43,374
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	903	23,154	SH		OTR	22,69	23,154	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	2,802	71,863	SH		OTR	22,96	71,863	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,525	39,122	SH		OTR	22,121	0	0	39,122
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	5,374	137,832	SH		DFND	48	137,832	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	50	1,282	SH		DFND	49	1,282	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	182	4,667	SH		OTR	49	3,761	0	906
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	228	5,846	SH		DFND	59	5,846	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	0	1	SH		DFND		1	0	0
ART'S-WAY MANUFACTURING CO	COM	043168103	30	12,935	SH		DFND	48	12,935	0	0
ART'S-WAY MANUFACTURING CO	COM	043168103	0	1	SH		DFND		1	0	0
ARVINAS INC	COM	04335A105	763	32,337	SH		DFND	15	21,142	0	11,195
ARVINAS INC	COM	04335A105	1,613	68,335	SH		DFND	48	68,335	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	12,365	126,882	SH		DFND	15	107,621	0	19,261
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,175	12,058	SH		OTR	15,66	12,058	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	194	1,988	SH		OTR	15,119	1,988	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	5,411	55,527	SH		DFND	22	55,527	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1	15	SH		DFND	4	15	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	5,305	54,434	SH		DFND	48	54,434	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	509	5,220	SH		DFND	49	5,220	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	16,913	109,598	SH		DFND	15,22	109,598	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	4,064	26,333	SH		DFND	15	22,299	0	4,034
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,273	8,251	SH		DFND	22	8,251	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	164	1,065	SH		DFND	42	1,065	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	957	6,202	SH		DFND	48	6,202	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	115	744	SH		OTR	49	744	0	0
ASGN INC	COM	00191U102	12,462	196,068	SH		DFND	15	169,175	0	26,893
ASGN INC	COM	00191U102	321	5,055	SH		OTR	15,119	5,055	0	0
ASGN INC	COM	00191U102	140	2,205	SH		OTR	22,87	0	0	2,205
ASGN INC	COM	00191U102	2,598	40,877	SH		OTR	22,80	40,877	0	0
ASGN INC	COM	00191U102	4,046	63,660	SH		DFND	22	63,660	0	0
ASGN INC	COM	00191U102	628	9,880	SH		OTR	22,104	9,880	0	0
ASGN INC	COM	00191U102	19	300	SH		DFND	4	300	0	0
ASGN INC	COM	00191U102	15,080	237,261	SH		DFND	48	237,261	0	0
ASGN INC	COM	00191U102	963	15,146	SH		DFND	49	15,046	0	100
ASGN INC	COM	00191U102	1,198	18,854	SH		OTR	49	18,778	76	0
ASGN INC	COM	00191U102	152	2,396	SH		DFND	59	2,294	0	102
ASHFORD INC	COM	044104107	65	11,147	SH		DFND	48	11,147	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	19,032	268,365	SH		DFND	15	240,906	0	27,459
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	370	5,211	SH		OTR	15,119	5,211	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	5,350	75,434	SH		DFND	22	75,434	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	1,113	15,700	SH		OTR	4	0	15,700	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	46	648	SH		DFND	4	648	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	15,276	215,403	SH		DFND	48	197,499	0	17,904
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	13	186	SH		OTR	49	113	73	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,492	35,134	SH		DFND	49	35,014	0	120
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	684	9,650	SH		DFND	59	9,650	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	32,621	88,339	SH		DFND	15	88,339	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,071	2,900	SH		OTR	4	0	2,900	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	283	766	SH		DFND	4	766	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	10,533	28,524	SH		DFND	42	28,524	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	11,809	31,978	SH		DFND	49	31,743	0	235
ASML HOLDING NV-NY REG SHS	N Y	N07059210	720	1,951	SH		OTR	49	781	1,044	126
ASML HOLDING NV-NY REG SHS	N Y	N07059210	4,431	11,999	SH		DFND	59	11,425	0	574
ASML HOLDING NV-NY REG SHS	N Y	N07059210	81	220	SH		OTR		0	0	220
ASPEN AEROGELS INC	COM	04523Y105	176	16,032	SH		DFND	15	2,344	0	13,688
ASPEN AEROGELS INC	COM	04523Y105	549	50,138	SH		DFND	48	50,138	0	0
ASPEN AEROGELS INC	COM	04523Y105	3	307	SH		DFND	49	307	0	0
ASPEN GROUP INC	COM	04530L203	61	5,497	SH		DFND	15	2,127	0	3,370
ASPEN GROUP INC	COM	04530L203	518	46,341	SH		DFND	48	46,341	0	0
ASPEN TECHNOLOGY INC	COM	045327103	37,124	293,260	SH		DFND	15	259,282	0	33,978
ASPEN TECHNOLOGY INC	COM	045327103	684	5,404	SH		DFND	22	5,404	0	0
ASPEN TECHNOLOGY INC	COM	045327103	16,612	131,226	SH		DFND	48	110,121	0	21,105
ASPEN TECHNOLOGY INC	COM	045327103	13	105	SH		OTR	49	0	105	0
ASPEN TECHNOLOGY INC	COM	045327103	151	1,195	SH		DFND	49	1,195	0	0
ASPEN TECHNOLOGY INC	COM	045327103	438	3,458	SH		DFND	59	3,294	0	164
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	61	19,797	SH		DFND	15	6,522	0	13,275
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	506	163,989	SH		DFND	48	163,989	0	0
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	0	1	SH		DFND		1	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	880	53,518	SH		DFND	15	30,396	0	23,122
ASSEMBLY BIOSCIENCES INC	COM	045396108	1,374	83,580	SH		DFND	48	83,580	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	36	2,170	SH		DFND	49	2,170	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	31	45,861	SH		DFND	48	45,861	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	2	2,580	SH		DFND	59	2,580	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	503	23,147	SH		DFND	15	10,867	0	12,280
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	897	41,263	SH		DFND	48	41,263	0	0
ASSOCIATED BANC-CORP	COM	045487105	436	34,530	SH		DFND	15,22	34,530	0	0
ASSOCIATED BANC-CORP	COM	045487105	12,771	1,011,996	SH		DFND	15	938,045	0	73,951
ASSOCIATED BANC-CORP	COM	045487105	220	17,416	SH		OTR	15,119	17,416	0	0
ASSOCIATED BANC-CORP	COM	045487105	1,173	92,916	SH		OTR	22,121	0	0	92,916
ASSOCIATED BANC-CORP	COM	045487105	3,872	306,846	SH		DFND	22	306,846	0	0
ASSOCIATED BANC-CORP	COM	045487105	79	6,271	SH		DFND	4	6,271	0	0
ASSOCIATED BANC-CORP	COM	045487105	7,432	588,889	SH		DFND	48	541,153	0	47,736
ASSOCIATED BANC-CORP	COM	045487105	8	625	SH		OTR	49	150	475	0
ASSOCIATED BANC-CORP	COM	045487105	2,297	182,035	SH		DFND	49	181,415	0	620
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	194	5,356	SH		DFND	15	2,576	0	2,780
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	187	5,173	SH		DFND	48	5,173	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	94	2,610	SH		DFND	49	2,610	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	0	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108	713	5,877	SH		DFND	15,22	5,877	0	0
ASSURANT INC	COM	04621X108	129,056	1,063,856	SH		DFND	15	944,541	0	119,315
ASSURANT INC	COM	04621X108	342	2,823	SH		OTR	15,119	2,823	0	0
ASSURANT INC	COM	04621X108	9,214	75,958	SH		OTR	15,118	75,958	0	0
ASSURANT INC	COM	04621X108	41,264	340,154	SH		DFND	22	340,154	0	0
ASSURANT INC	COM	04621X108	147	1,209	SH		DFND	4	1,209	0	0
ASSURANT INC	COM	04621X108	20	166	SH		OTR	4	36	130	0
ASSURANT INC	COM	04621X108	11	88	SH		DFND	42	88	0	0
ASSURANT INC	COM	04621X108	31,329	258,253	SH		DFND	48	239,914	0	18,339
ASSURANT INC	COM	04621X108	8,202	67,616	SH		DFND	49	66,953	0	663
ASSURANT INC	COM	04621X108	891	7,345	SH		OTR	49	5,287	2,027	31
ASSURANT INC	COM	04621X108	8,696	71,685	SH		DFND	59	67,696	0	3,989
ASSURED GUARANTY LTD	COM	G0585R106	2,311	107,606	SH		DFND	15	56,851	0	50,755
ASSURED GUARANTY LTD	COM	G0585R106	134	6,217	SH		OTR	15,119	6,217	0	0
ASSURED GUARANTY LTD	COM	G0585R106	489	22,780	SH		DFND	22	22,780	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,585	166,877	SH		DFND	48	138,070	0	28,807
ASSURED GUARANTY LTD	COM	G0585R106	275	12,793	SH		DFND	49	12,793	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	1	SH		DFND	59	1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	1	SH		DFND		1	0	0
ASTEC INDUSTRIES INC	COM	046224101	8,830	162,758	SH		OTR	15,66	162,758	0	0
ASTEC INDUSTRIES INC	COM	046224101	15,521	286,095	SH		DFND	15	217,073	0	69,022
ASTEC INDUSTRIES INC	COM	046224101	4,555	83,961	SH		DFND	22	83,961	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,254	23,109	SH		OTR	22,121	0	0	23,109
ASTEC INDUSTRIES INC	COM	046224101	12	225	SH		DFND	4	225	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,337	61,520	SH		DFND	48	61,520	0	0
ASTEC INDUSTRIES INC	COM	046224101	487	8,980	SH		DFND	49	8,980	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	2,973	54,250	SH		DFND	15	54,250	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	82	1,497	SH		DFND	4	1,497	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	2,623	47,860	SH		DFND	49	47,860	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,048	19,119	SH		OTR	49	13,940	5,179	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	4,340	79,201	SH		DFND	59	76,671	0	2,530
ASTRONICS CORP	COM	046433108	327	42,319	SH		DFND	15	17,817	0	24,502
ASTRONICS CORP	COM	046433108	450	58,344	SH		DFND	48	58,344	0	0
ASTRONICS CORP	COM	046433108	23	3,030	SH		DFND	49	3,030	0	0
ASURE SOFTWARE INC	COM	04649U102	84	11,109	SH		DFND	15	1,540	0	9,569
ASURE SOFTWARE INC	COM	04649U102	354	46,856	SH		DFND	48	46,856	0	0
ASURE SOFTWARE INC	COM	04649U102	11	1,425	SH		DFND	49	1,425	0	0
ASURE SOFTWARE INC	COM	04649U102	0	1	SH		DFND		1	0	0
AT HOME GROUP INC	COM	04650Y100	2,669	179,579	SH		DFND	15	129,430	0	50,149
AT HOME GROUP INC	COM	04650Y100	1,869	125,805	SH		DFND	48	125,805	0	0
AT HOME GROUP INC	COM	04650Y100	84	5,655	SH		DFND	49	5,655	0	0
AT&T INC	COM	00206R102	7,239	253,895	SH		OTR	15,118	253,895	0	0
AT&T INC	COM	00206R102	782,143	27,433,991	SH		DFND	15	17,280,623	0	10,153,368
AT&T INC	COM	00206R102	13,264	465,252	SH		OTR	15,119	465,252	0	0
AT&T INC	COM	00206R102	18,908	663,202	SH		DFND	15,22	663,202	0	0
AT&T INC	COM	00206R102	68,209	2,392,472	SH		DFND	22	2,392,472	0	0
AT&T INC	COM	00206R102	1,434	50,282	SH		OTR	4	28,935	21,347	0
AT&T INC	COM	00206R102	2,368	83,060	SH		DFND	4	83,060	0	0
AT&T INC	COM	00206R102	66	2,298	SH		DFND	40	2,298	0	0
AT&T INC	COM	00206R102	665,632	23,347,318	SH		DFND	48	21,201,699	0	2,145,619
AT&T INC	COM	00206R102	107,214	3,760,585	SH		DFND	49	3,691,538	0	69,047
AT&T INC	COM	00206R102	25,125	881,279	SH		OTR	49	496,701	346,071	38,507
AT&T INC	COM	00206R102	564	19,800	SH		DFND	51	19,800	0	0
AT&T INC	COM	00206R102	18,867	661,768	SH		DFND	59	641,790	0	19,978
AT&T INC	COM	00206R102	713	25,000	SH		DFND		25,000	0	0
AT&T INC	COM	00206R102	113	3,980	SH		OTR		0	0	3,980
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,307	100,813	SH		DFND	15	64,964	0	35,849
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,254	173,932	SH		DFND	48	173,932	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	33	SH		DFND	49	33	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	15	1,140	SH		OTR	49	0	1,140	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	296	8,687	SH		OTR	15,119	8,687	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	9,360	274,660	SH		DFND	15	211,008	0	63,652
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	8,896	261,027	SH		DFND	48	224,408	0	36,619
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	7	209	SH		OTR	49	70	0	139
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	59	1,719	SH		DFND	49	1,719	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	436	12,782	SH		DFND	59	12,782	0	0
ATHENEX INC	COM	04685N103	972	80,341	SH		DFND	15	45,123	0	35,218
ATHENEX INC	COM	04685N103	1,959	161,884	SH		DFND	48	161,884	0	0
ATHERSYS INC	COM	04744L106	494	253,122	SH		DFND	15	172,009	0	81,113
ATHERSYS INC	COM	04744L106	891	456,946	SH		DFND	48	456,946	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	1,534	67,480	SH		DFND	15	46,496	0	20,984
ATKORE INTERNATIONAL GROUP I	COM	047649108	378	16,625	SH		OTR	22,83	16,625	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	2,898	127,485	SH		DFND	48	127,485	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	63	2,770	SH		DFND	49	2,770	0	0
ATLANTIC AMERICAN CORP	COM	048209100	52	25,812	SH		DFND	48	25,812	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	488	43,036	SH		DFND	15	22,855	0	20,181
ATLANTIC CAPITAL BANCSHARES	COM	048269203	614	54,113	SH		DFND	48	54,113	0	0
ATLANTIC POWER CORP	COM	04878Q863	319	162,971	SH		DFND	15	52,491	0	110,480
ATLANTIC POWER CORP	COM	04878Q863	551	281,000	SH		OTR	22,77	281,000	0	0
ATLANTIC POWER CORP	COM	04878Q863	883	450,490	SH		OTR	22,83	450,490	0	0
ATLANTIC POWER CORP	COM	04878Q863	533	272,052	SH		DFND	48	272,052	0	0
ATLANTIC POWER CORP	COM	04878Q863	0	1	SH		DFND	59	1	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,739	315,343	SH		DFND	15	235,440	0	79,903
ATLANTIC UNION BANKSHARES CO	COM	04911A107	3,956	185,135	SH		DFND	48	185,135	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	19	896	SH		DFND	49	896	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	228	7,966	SH		DFND	49	7,966	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	2	60	SH		OTR	49	0	0	60
ATLANTICUS HOLDINGS CORP	COM	04914Y102	94	7,887	SH		DFND	15	6,879	0	1,008
ATLANTICUS HOLDINGS CORP	COM	04914Y102	232	19,468	SH		DFND	48	19,468	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BH8	764	700,000	SH		DFND	15	700,000	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BJ4	1,209	1,000,000	SH		DFND	15	1,000,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	10,107	165,954	SH		DFND	15	142,771	0	23,183
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	4,433	72,793	SH		DFND	22	72,793	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	751	12,329	SH		OTR	22,69	12,329	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	34	565	SH		DFND	4	565	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	4,183	68,688	SH		DFND	48	68,688	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	888	14,577	SH		DFND	49	14,577	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	37,877	208,356	SH		DFND	15	130,835	0	77,521
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	5,939	32,670	SH		DFND	22	32,670	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	1,843	10,138	SH		DFND	4	10,138	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	89	491	SH		OTR	4	190	301	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	23,188	127,552	SH		DFND	48	88,480	0	39,072
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	55,732	306,572	SH		DFND	49	302,331	147	4,094
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	2,889	15,892	SH		OTR	49	12,225	3,652	15
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	1,187	6,531	SH		DFND	59	6,434	0	97
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	0	1	SH		DFND		1	0	0
ATMOS ENERGY CORP	COM	049560105	421	4,401	SH		OTR	15,118	4,401	0	0
ATMOS ENERGY CORP	COM	049560105	1,069	11,178	SH		DFND	15,22	11,178	0	0
ATMOS ENERGY CORP	COM	049560105	315	3,298	SH		OTR	15,119	3,298	0	0
ATMOS ENERGY CORP	COM	049560105	53,942	564,301	SH		DFND	15	411,391	0	152,910
ATMOS ENERGY CORP	COM	049560105	2,590	27,091	SH		DFND	22	27,091	0	0
ATMOS ENERGY CORP	COM	049560105	42	438	SH		DFND	4	438	0	0
ATMOS ENERGY CORP	COM	049560105	40,421	422,862	SH		DFND	48	386,534	0	36,328
ATMOS ENERGY CORP	COM	049560105	332	3,471	SH		OTR	49	2,035	180	1,256
ATMOS ENERGY CORP	COM	049560105	1,966	20,562	SH		DFND	49	20,562	0	0
ATMOS ENERGY CORP	COM	049560105	0	1	SH		DFND		1	0	0
ATN INTERNATIONAL INC	COM	00215F107	3,644	72,686	SH		DFND	15	60,407	0	12,279
ATN INTERNATIONAL INC	COM	00215F107	1,523	30,372	SH		DFND	22	30,372	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,736	34,631	SH		OTR	22,121	0	0	34,631
ATN INTERNATIONAL INC	COM	00215F107	1,366	27,236	SH		DFND	48	27,236	0	0
ATN INTERNATIONAL INC	COM	00215F107	109	2,180	SH		DFND	49	2,180	0	0
ATN INTERNATIONAL INC	COM	00215F107	0	1	SH		DFND		1	0	0
ATOMERA INC	COM	04965B100	47	4,508	SH		DFND	15	1,643	0	2,865
ATOMERA INC	COM	04965B100	617	59,039	SH		DFND	48	59,039	0	0
ATRECA INC - A	CL A	04965G109	333	23,871	SH		DFND	15	10,972	0	12,899
ATRECA INC - A	CL A	04965G109	891	63,808	SH		DFND	48	63,808	0	0
ATRICURE INC	COM	04963C209	3,921	98,278	SH		DFND	15	80,948	0	17,330
ATRICURE INC	COM	04963C209	1,041	26,100	SH		OTR	22,77	26,100	0	0
ATRICURE INC	COM	04963C209	1,928	48,316	SH		DFND	22	48,316	0	0
ATRICURE INC	COM	04963C209	4,711	118,071	SH		DFND	48	118,071	0	0
ATRICURE INC	COM	04963C209	28	700	SH		OTR	49	700	0	0
ATRICURE INC	COM	04963C209	120	3,000	SH		DFND	49	3,000	0	0
ATRION CORPORATION	COM	049904105	2,962	4,731	SH		DFND	15	3,977	0	754
ATRION CORPORATION	COM	049904105	2,267	3,622	SH		DFND	48	3,622	0	0
ATRION CORPORATION	COM	049904105	1	1	SH		DFND		1	0	0
AUBURN NATL BANCORPORATION	COM	050473107	285	7,868	SH		DFND	15	6,197	0	1,671
AUBURN NATL BANCORPORATION	COM	050473107	175	4,817	SH		DFND	48	4,817	0	0
AUDIOCODES LTD	ORD	M15342104	659	20,945	SH		DFND	15	20,945	0	0
AUTODESK INC	COM	052769106	149	643	SH		OTR	15,119	643	0	0
AUTODESK INC	COM	052769106	1,801	7,798	SH		OTR	15,118	7,798	0	0
AUTODESK INC	COM	052769106	213,184	922,836	SH		DFND	15	571,975	0	350,861
AUTODESK INC	COM	052769106	4,685	20,281	SH		DFND	15,22	20,281	0	0
AUTODESK INC	COM	052769106	10,015	43,352	SH		DFND	22	43,352	0	0
AUTODESK INC	COM	052769106	285	1,234	SH		DFND	4	1,234	0	0
AUTODESK INC	COM	052769106	165,026	714,367	SH		DFND	48	647,390	0	66,977
AUTODESK INC	COM	052769106	608	2,631	SH		OTR	49	1,151	1,057	423
AUTODESK INC	COM	052769106	14,911	64,548	SH		DFND	49	64,074	0	474
AUTODESK INC	COM	052769106	1,063	4,600	SH		DFND	59	4,503	0	97
AUTODESK INC	COM	052769106	0	1	SH		DFND		1	0	0
AUTOHOME INC-ADR	SP A	05278C107	5,476	57,046	SH		DFND	15	55,485	0	1,561
AUTOHOME INC-ADR	SP A	05278C107	6,115	63,700	SH		OTR	40,48	63,700	0	0
AUTOHOME INC-ADR	SP A	05278C107	5,657	58,922	SH		DFND	40,22	58,922	0	0
AUTOHOME INC-ADR	SP A	05278C107	24,193	252,007	SH		DFND	40	195,367	0	56,640
AUTOHOME INC-ADR	SP A	05278C107	5,200	54,165	SH		DFND	48	54,165	0	0
AUTOHOME INC-ADR	SP A	05278C107	1,816	18,921	SH		DFND	59	18,668	0	253
AUTOHOME INC-ADR	SP A	05278C107	0	1	SH		DFND		1	0	0
AUTOLIV INC	COM	052800109	4,694	64,404	SH		DFND	15	61,208	0	3,196
AUTOLIV INC	COM	052800109	334	4,580	SH		OTR	15,119	4,580	0	0
AUTOLIV INC	COM	052800109	4,259	58,444	SH		DFND	48	58,444	0	0
AUTOLIV INC	COM	052800109	213	2,918	SH		DFND	49	2,893	0	25
AUTOLIV INC	COM	052800109	642	8,815	SH		OTR	49	221	305	8,289
AUTOMATIC DATA PROCESSING	COM	053015103	981	7,031	SH		OTR	15,119	7,031	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	393,851	2,823,504	SH		DFND	15	2,138,371	0	685,133
AUTOMATIC DATA PROCESSING	COM	053015103	5,584	40,033	SH		DFND	15,22	40,033	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,134	15,296	SH		OTR	15,118	15,296	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	12,657	90,739	SH		DFND	22	90,739	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	377	2,700	SH		OTR	4	1,900	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,467	17,686	SH		DFND	4	17,686	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	45	324	SH		DFND	40	324	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	196,226	1,406,741	SH		DFND	48	1,274,614	0	132,127
AUTOMATIC DATA PROCESSING	COM	053015103	17,613	126,268	SH		OTR	49	65,662	59,706	900
AUTOMATIC DATA PROCESSING	COM	053015103	46,438	332,911	SH		DFND	49	321,137	0	11,774
AUTOMATIC DATA PROCESSING	COM	053015103	2,399	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	35,891	257,300	SH		DFND	51,22	257,300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	123,696	886,773	SH		OTR	51,94	886,773	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	15,618	111,968	SH		OTR	51,48	111,968	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	902,901	6,472,874	SH		DFND	51	4,731,233	0	1,741,641
AUTOMATIC DATA PROCESSING	COM	053015103	16,662	119,447	SH		DFND	59	113,312	0	6,135
AUTOMATIC DATA PROCESSING	COM	053015103	275	1,973	SH		DFND		1,973	0	0
AUTONATION INC	COM	05329W102	15,244	287,997	SH		DFND	15	261,160	0	26,837
AUTONATION INC	COM	05329W102	266	5,030	SH		DFND	15,22	5,030	0	0
AUTONATION INC	COM	05329W102	617	11,660	SH		OTR	15,119	11,660	0	0
AUTONATION INC	COM	05329W102	4,138	78,173	SH		DFND	22	78,173	0	0
AUTONATION INC	COM	05329W102	27	515	SH		DFND	4	515	0	0
AUTONATION INC	COM	05329W102	12,429	234,820	SH		DFND	48	218,975	0	15,845
AUTONATION INC	COM	05329W102	33	620	SH		OTR	49	30	590	0
AUTONATION INC	COM	05329W102	1,677	31,680	SH		DFND	49	31,560	0	120
AUTONATION INC	COM	05329W102	208	3,934	SH		DFND	59	3,934	0	0
AUTONATION INC	COM	05329W102	0	1	SH		DFND		1	0	0
AUTOZONE INC	COM	053332102	103,677	88,038	SH		DFND	15	55,368	0	32,670
AUTOZONE INC	COM	053332102	667	566	SH		OTR	15,119	566	0	0
AUTOZONE INC	COM	053332102	976	829	SH		OTR	15,118	829	0	0
AUTOZONE INC	COM	053332102	2,564	2,177	SH		DFND	15,22	2,177	0	0
AUTOZONE INC	COM	053332102	6,152	5,224	SH		OTR	22,80	5,224	0	0
AUTOZONE INC	COM	053332102	14,991	12,730	SH		DFND	22	12,730	0	0
AUTOZONE INC	COM	053332102	220	187	SH		DFND	4	187	0	0
AUTOZONE INC	COM	053332102	89,713	76,180	SH		DFND	48	69,060	0	7,120
AUTOZONE INC	COM	053332102	896	761	SH		OTR	49	62	693	6
AUTOZONE INC	COM	053332102	7,954	6,754	SH		DFND	49	6,677	0	77
AUTOZONE INC	COM	053332102	3,252	2,762	SH		DFND	59	2,648	0	114
AVALARA INC	COM	05338G106	37,215	292,251	SH		DFND	15	248,983	0	43,268
AVALARA INC	COM	05338G106	19,758	155,161	SH		DFND	48	130,609	0	24,552
AVALARA INC	COM	05338G106	3	26	SH		OTR	49	0	26	0
AVALARA INC	COM	05338G106	5,262	41,320	SH		DFND	49	41,320	0	0
AVALARA INC	COM	05338G106	210	1,650	SH		DFND	59	1,650	0	0
AVALON GLOBOCARE CORP	COM	05344R104	4	3,411	SH		DFND	15	0	0	3,411
AVALON GLOBOCARE CORP	COM	05344R104	35	27,671	SH		DFND	48	27,671	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	745	4,986	SH		OTR	15,118	4,986	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	67,860	454,401	SH		DFND	15	276,804	0	177,597
AVALONBAY COMMUNITIES INC	COM	053484101	1,996	13,365	SH		DFND	15,22	13,365	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	501	3,358	SH		OTR	15,119	3,358	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	5,150	34,483	SH		DFND	22	34,483	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	86	576	SH		DFND	4	576	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	87,948	588,912	SH		DFND	48	546,799	0	42,113
AVALONBAY COMMUNITIES INC	COM	053484101	4,054	27,149	SH		DFND	49	27,059	0	90
AVALONBAY COMMUNITIES INC	COM	053484101	308	2,061	SH		OTR	49	669	1,392	0
AVALONBAY COMMUNITIES INC	COM	053484101	52	347	SH		DFND	59	347	0	0
AVANGRID INC	COM	05351W103	16,702	330,993	SH		DFND	15	299,740	0	31,253
AVANGRID INC	COM	05351W103	114	2,253	SH		OTR	15,119	2,253	0	0
AVANGRID INC	COM	05351W103	4,546	90,099	SH		DFND	48	73,581	0	16,518
AVANGRID INC	COM	05351W103	239	4,746	SH		DFND	49	4,746	0	0
AVANGRID INC	COM	05351W103	27	528	SH		DFND		528	0	0
AVANOS MEDICAL INC	COM	05350V106	7,286	219,324	SH		DFND	15	171,936	0	47,388
AVANOS MEDICAL INC	COM	05350V106	92	2,759	SH		OTR	15,119	2,759	0	0
AVANOS MEDICAL INC	COM	05350V106	1,919	57,771	SH		DFND	22	57,771	0	0
AVANOS MEDICAL INC	COM	05350V106	588	17,700	SH		OTR	22,77	17,700	0	0
AVANOS MEDICAL INC	COM	05350V106	1,625	48,903	SH		OTR	22,121	0	0	48,903
AVANOS MEDICAL INC	COM	05350V106	1	30	SH		DFND	4	30	0	0
AVANOS MEDICAL INC	COM	05350V106	7,181	216,170	SH		DFND	48	216,170	0	0
AVANOS MEDICAL INC	COM	05350V106	46	1,383	SH		OTR	49	915	468	0
AVANOS MEDICAL INC	COM	05350V106	697	20,970	SH		DFND	49	20,860	0	110
AVANTOR INC	COM	05352A100	19,744	877,911	SH		DFND	15	647,088	0	230,823
AVANTOR INC	COM	05352A100	968	43,030	SH		DFND	22	43,030	0	0
AVANTOR INC	COM	05352A100	4,400	195,639	SH		OTR	22,80	195,639	0	0
AVANTOR INC	COM	05352A100	19,969	887,886	SH		DFND	48	750,268	0	137,618
AVANTOR INC	COM	05352A100	40	1,790	SH		DFND	49	1,790	0	0
AVANTOR INC	COM	05352A100	483	21,467	SH		OTR	49	21,379	0	88
AVANTOR INC	COM	05352A100	546	24,275	SH		DFND	59	23,663	0	612
AVAYA HOLDINGS CORP	COM	05351X101	1,720	113,162	SH		DFND	15	75,043	0	38,119
AVAYA HOLDINGS CORP	COM	05351X101	177	11,652	SH		OTR	15,119	11,652	0	0
AVAYA HOLDINGS CORP	COM	05351X101	3,377	222,185	SH		DFND	48	222,185	0	0
AVAYA HOLDINGS CORP	COM	05351X101	0	10	SH		DFND		10	0	0
AVENUE THERAPEUTICS INC	COM	05360L205	23	2,096	SH		DFND	15	764	0	1,332
AVENUE THERAPEUTICS INC	COM	05360L205	140	12,936	SH		DFND	48	12,936	0	0
AVENUE THERAPEUTICS INC	COM	05360L205	1	65	SH		DFND	49	65	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	51	8,589	SH		DFND	15	1,559	0	7,030
AVEO PHARMACEUTICALS INC	COM	053588307	237	39,969	SH		DFND	48	39,969	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	22	3,655	SH		OTR	49	3,655	0	0
AVERY DENNISON CORP	COM	053611109	379	2,962	SH		OTR	15,118	2,962	0	0
AVERY DENNISON CORP	COM	053611109	301	2,355	SH		OTR	15,119	2,355	0	0
AVERY DENNISON CORP	COM	053611109	102,753	803,764	SH		DFND	15	698,038	0	105,726
AVERY DENNISON CORP	COM	053611109	1,045	8,174	SH		DFND	15,22	8,174	0	0
AVERY DENNISON CORP	COM	053611109	4,285	33,515	SH		DFND	22	33,515	0	0
AVERY DENNISON CORP	COM	053611109	2,082	16,284	SH		OTR	22,80	16,284	0	0
AVERY DENNISON CORP	COM	053611109	2,406	18,820	SH		OTR	22,77	18,820	0	0
AVERY DENNISON CORP	COM	053611109	3	25	SH		DFND	4	25	0	0
AVERY DENNISON CORP	COM	053611109	37,024	289,615	SH		DFND	48	264,062	0	25,553
AVERY DENNISON CORP	COM	053611109	4,278	33,464	SH		DFND	49	33,464	0	0
AVERY DENNISON CORP	COM	053611109	636	4,977	SH		OTR	49	3,417	693	867
AVERY DENNISON CORP	COM	053611109	1,574	12,314	SH		DFND	59	12,291	0	23
AVID BIOSERVICES INC	COM	05368M106	628	82,355	SH		DFND	15	44,672	0	37,683
AVID BIOSERVICES INC	COM	05368M106	1,017	133,483	SH		DFND	48	133,483	0	0
AVID BIOSERVICES INC	COM	05368M106	0	6	SH		DFND		6	0	0
AVID TECHNOLOGY INC	COM	05367P100	111	12,958	SH		DFND	15	6,905	0	6,053
AVID TECHNOLOGY INC	COM	05367P100	706	82,502	SH		DFND	48	82,502	0	0
AVID TECHNOLOGY INC	COM	05367P100	34	4,000	SH		DFND	49	4,000	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	309	10,984	SH		DFND	15	3,024	0	7,960
AVIDITY BIOSCIENCES INC	COM	05370A108	1,004	35,651	SH		DFND	48	35,651	0	0
AVIENT CORP	COM	05368V106	439	16,590	SH		DFND	15,22	16,590	0	0
AVIENT CORP	COM	05368V106	240	9,087	SH		OTR	15,119	9,087	0	0
AVIENT CORP	COM	05368V106	17,790	672,341	SH		DFND	15	581,642	0	90,699
AVIENT CORP	COM	05368V106	4,048	152,992	SH		DFND	22	152,992	0	0
AVIENT CORP	COM	05368V106	2,848	107,634	SH		OTR	22,96	107,634	0	0
AVIENT CORP	COM	05368V106	34	1,275	SH		DFND	4	1,275	0	0
AVIENT CORP	COM	05368V106	10,939	413,419	SH		DFND	48	413,419	0	0
AVIENT CORP	COM	05368V106	1,181	44,645	SH		DFND	49	44,435	0	210
AVIENT CORP	COM	05368V106	3	123	SH		OTR	49	50	73	0
AVIENT CORP	COM	05368V106	0	1	SH		DFND		1	0	0
AVIS BUDGET GROUP INC	COM	053774105	356	13,541	SH		OTR	15,119	13,541	0	0
AVIS BUDGET GROUP INC	COM	053774105	201	7,620	SH		DFND	15,22	7,620	0	0
AVIS BUDGET GROUP INC	COM	053774105	10,521	399,729	SH		DFND	15	375,008	0	24,721
AVIS BUDGET GROUP INC	COM	053774105	2,407	91,454	SH		DFND	22	91,454	0	0
AVIS BUDGET GROUP INC	COM	053774105	890	33,800	SH		OTR	22,77	33,800	0	0
AVIS BUDGET GROUP INC	COM	053774105	6,649	252,608	SH		DFND	48	252,608	0	0
AVIS BUDGET GROUP INC	COM	053774105	504	19,148	SH		DFND	49	19,038	0	110
AVIS BUDGET GROUP INC	COM	053774105	2	80	SH		OTR	49	30	50	0
AVIS BUDGET GROUP INC	COM	053774105	216	8,223	SH		DFND	59	8,223	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	1	SH		DFND		1	0	0
AVISTA CORP	COM	05379B107	6,224	182,426	SH		OTR	15,66	182,426	0	0
AVISTA CORP	COM	05379B107	26,219	768,442	SH		DFND	15	651,370	0	117,072
AVISTA CORP	COM	05379B107	99	2,891	SH		OTR	15,119	2,891	0	0
AVISTA CORP	COM	05379B107	8,759	256,707	SH		DFND	22	256,707	0	0
AVISTA CORP	COM	05379B107	116	3,393	SH		OTR	22,87	0	0	3,393
AVISTA CORP	COM	05379B107	51	1,495	SH		DFND	4	1,495	0	0
AVISTA CORP	COM	05379B107	6,701	196,384	SH		DFND	48	196,384	0	0
AVISTA CORP	COM	05379B107	1,614	47,299	SH		DFND	49	47,299	0	0
AVISTA CORP	COM	05379B107	151	4,426	SH		OTR	49	4,426	0	0
AVISTA CORP	COM	05379B107	0	1	SH		DFND		1	0	0
AVITA THERAPEUTICS INC	COM	05380C102	233	9,248	SH		DFND	48	9,248	0	0
AVNET INC	COM	053807103	15,952	617,323	SH		DFND	15	555,205	0	62,118
AVNET INC	COM	053807103	577	22,319	SH		OTR	15,119	22,319	0	0
AVNET INC	COM	053807103	3,066	118,665	SH		DFND	22	118,665	0	0
AVNET INC	COM	053807103	42	1,622	SH		DFND	4	1,622	0	0
AVNET INC	COM	053807103	11,548	446,885	SH		DFND	48	416,182	0	30,703
AVNET INC	COM	053807103	29	1,119	SH		OTR	49	455	664	0
AVNET INC	COM	053807103	1,353	52,378	SH		DFND	49	52,158	0	220
AVROBIO INC	COM	05455M100	5,849	449,205	SH		DFND	15,22	449,205	0	0
AVROBIO INC	COM	05455M100	1,642	126,119	SH		DFND	15	97,481	0	28,638
AVROBIO INC	COM	05455M100	838	64,366	SH		DFND	22	64,366	0	0
AVROBIO INC	COM	05455M100	55	4,252	SH		DFND	42	4,252	0	0
AVROBIO INC	COM	05455M100	1,430	109,796	SH		DFND	48	109,796	0	0
AVROBIO INC	COM	05455M100	33	2,561	SH		DFND	49	2,561	0	0
AWARE INC/MASS	COM	05453N100	54	19,864	SH		DFND	48	19,864	0	0
AWARE INC/MASS	COM	05453N100	0	1	SH		DFND		1	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	7,462	336,578	SH		DFND	15	210,900	0	125,678
AXALTA COATING SYSTEMS LTD	COM	G0750C108	153	6,909	SH		OTR	15,119	6,909	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	8,719	393,283	SH		DFND	48	331,876	0	61,407
AXALTA COATING SYSTEMS LTD	COM	G0750C108	10	433	SH		DFND	49	433	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,501	67,697	SH		OTR	49	67,697	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	730	32,911	SH		DFND	59	31,750	0	1,161
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3,349	152,237	SH		DFND	15	136,596	0	15,641
AXCELIS TECHNOLOGIES INC	COM	054540208	2,037	92,597	SH		DFND	22	92,597	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	1	40	SH		DFND	4	40	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,073	94,234	SH		DFND	48	94,234	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	54	2,440	SH		DFND	49	2,440	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	0	1	SH		DFND		1	0	0
AXCELLA HEALTH INC	COM	05454B105	41	8,903	SH		DFND	15	6,863	0	2,040
AXCELLA HEALTH INC	COM	05454B105	121	26,113	SH		DFND	48	26,113	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,190	95,130	SH		DFND	15	55,165	0	39,965
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	187	4,237	SH		OTR	15,119	4,237	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	920	20,880	SH		OTR	22,83	20,880	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,780	153,943	SH		DFND	48	127,860	0	26,083
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	533	12,101	SH		DFND	49	12,101	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	262	5,942	SH		OTR	49	5,900	42	0
AXOGEN INC	COM	05463X106	591	50,774	SH		DFND	15	32,492	0	18,282
AXOGEN INC	COM	05463X106	1,080	92,879	SH		DFND	48	92,879	0	0
AXON ENTERPRISE INC	COM	05464C101	19,905	219,460	SH		DFND	15	186,791	0	32,669
AXON ENTERPRISE INC	COM	05464C101	158	1,740	SH		DFND	15,22	1,740	0	0
AXON ENTERPRISE INC	COM	05464C101	328	3,615	SH		OTR	15,119	3,615	0	0
AXON ENTERPRISE INC	COM	05464C101	6,163	67,953	SH		OTR	22,71	67,953	0	0
AXON ENTERPRISE INC	COM	05464C101	7,233	79,747	SH		DFND	22	79,747	0	0
AXON ENTERPRISE INC	COM	05464C101	73	809	SH		DFND	4	809	0	0
AXON ENTERPRISE INC	COM	05464C101	23,357	257,514	SH		DFND	48	239,634	0	17,880
AXON ENTERPRISE INC	COM	05464C101	2,401	26,477	SH		DFND	49	26,357	0	120
AXON ENTERPRISE INC	COM	05464C101	94	1,032	SH		OTR	49	30	27	975
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,795	35,163	SH		DFND	15	22,385	0	12,778
AXONICS MODULATION TECHNOLOG	COM	05465P101	927	18,155	SH		OTR	22,69	18,155	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	3,916	76,718	SH		DFND	48	76,718	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	13	260	SH		DFND	49	260	0	0
AXOS FINANCIAL INC	COM	05465C100	6,843	293,550	SH		DFND	15	239,844	0	53,706
AXOS FINANCIAL INC	COM	05465C100	821	35,219	SH		OTR	22,71	35,219	0	0
AXOS FINANCIAL INC	COM	05465C100	3,371	144,628	SH		DFND	22	144,628	0	0
AXOS FINANCIAL INC	COM	05465C100	1,515	65,014	SH		OTR	22,87	65,014	0	0
AXOS FINANCIAL INC	COM	05465C100	20	879	SH		DFND	4	879	0	0
AXOS FINANCIAL INC	COM	05465C100	3,542	151,961	SH		DFND	48	151,961	0	0
AXOS FINANCIAL INC	COM	05465C100	590	25,296	SH		DFND	49	25,296	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,882	40,453	SH		DFND	15	27,421	0	13,032
AXSOME THERAPEUTICS INC	COM	05464T104	578	8,115	SH		OTR	22,104	8,115	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	574	8,062	SH		OTR	22,78	8,062	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,044	84,825	SH		DFND	48	84,825	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	506	7,097	SH		OTR	49	0	7,097	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	7	SH		DFND	49	7	0	0
AXT INC	COM	00246W103	365	59,638	SH		DFND	15	11,372	0	48,266
AXT INC	COM	00246W103	581	94,971	SH		DFND	48	94,971	0	0
AYTU BIOSCIENCE INC	COM	054754700	19	16,115	SH		DFND	15	0	0	16,115
AYTU BIOSCIENCE INC	COM	054754700	75	63,358	SH		DFND	48	63,358	0	0
AYTU BIOSCIENCE INC	COM	054754700	0	4	SH		DFND		4	0	0
AZEK CO INC/THE	CL A	05478C105	20,430	586,896	SH		DFND	15,22	586,896	0	0
AZEK CO INC/THE	CL A	05478C105	3,830	110,039	SH		DFND	15	72,292	0	37,747
AZEK CO INC/THE	CL A	05478C105	1,508	43,324	SH		DFND	22	43,324	0	0
AZEK CO INC/THE	CL A	05478C105	725	20,838	SH		OTR	22,69	20,838	0	0
AZEK CO INC/THE	CL A	05478C105	188	5,387	SH		DFND	42	5,387	0	0
AZEK CO INC/THE	CL A	05478C105	3,479	99,951	SH		DFND	48	89,212	0	10,739
AZEK CO INC/THE	CL A	05478C105	112	3,225	SH		OTR	49	3,225	0	0
AZURRX BIOPHARMA INC	COM	05502L105	153	215,313	SH		DFND	49	215,313	0	0
AZZ INC	COM	002474104	6,066	177,791	SH		DFND	15	149,418	0	28,373
AZZ INC	COM	002474104	2,483	72,774	SH		DFND	22	72,774	0	0
AZZ INC	COM	002474104	955	27,990	SH		OTR	22,83	27,990	0	0
AZZ INC	COM	002474104	2,403	70,426	SH		DFND	48	70,426	0	0
AZZ INC	COM	002474104	99	2,895	SH		DFND	49	2,895	0	0
B&G FOODS INC	COM	05508R106	32,190	1,159,148	SH		DFND	15	1,122,688	0	36,460
B&G FOODS INC	COM	05508R106	251	9,026	SH		OTR	15,119	9,026	0	0
B&G FOODS INC	COM	05508R106	4,993	179,782	SH		DFND	22	179,782	0	0
B&G FOODS INC	COM	05508R106	45	1,608	SH		DFND	4	1,608	0	0
B&G FOODS INC	COM	05508R106	4,824	173,714	SH		DFND	48	173,714	0	0
B&G FOODS INC	COM	05508R106	28	1,000	SH		OTR	49	1,000	0	0
B&G FOODS INC	COM	05508R106	1,644	59,201	SH		DFND	49	59,201	0	0
B&G FOODS INC	COM	05508R106	0	1	SH		DFND	59	1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,452	97,840	SH		DFND	15	77,873	0	19,967
B. RILEY FINANCIAL INC	COM	05580M108	1,716	68,464	SH		OTR	22,121	0	0	68,464
B. RILEY FINANCIAL INC	COM	05580M108	1,070	42,717	SH		DFND	48	42,717	0	0
B. RILEY FINANCIAL INC	COM	05580M108	22	885	SH		DFND	49	885	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND		1	0	0
B2GOLD CORP	COM	11777Q209	60	9,200	SH		OTR	15,119	9,200	0	0
B2GOLD CORP	COM	11777Q209	9,941	1,524,660	SH		DFND	15	1,337,851	0	186,809
B2GOLD CORP	COM	11777Q209	3,757	576,200	SH		DFND	48	576,200	0	0
B2GOLD CORP	COM	11777Q209	65	10,000	SH		DFND	49	10,000	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	135	58,392	SH		OTR	22,77	58,392	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	47	20,453	SH		DFND	48	20,453	0	0
BADGER METER INC	COM	056525108	11,353	173,675	SH		DFND	15	159,316	0	14,359
BADGER METER INC	COM	056525108	5,325	81,461	SH		DFND	22	81,461	0	0
BADGER METER INC	COM	056525108	24	370	SH		DFND	4	370	0	0
BADGER METER INC	COM	056525108	5,341	81,700	SH		DFND	48	81,700	0	0
BADGER METER INC	COM	056525108	412	6,299	SH		DFND	49	6,299	0	0
BADGER METER INC	COM	056525108	3,824	58,500	SH		OTR	49	0	0	58,500
BADGER METER INC	COM	056525108	7	102	SH		DFND	59	102	0	0
BAIDU INC - SPON ADR	SPON	056752108	50,842	401,628	SH		DFND	15	394,455	0	7,173
BAIDU INC - SPON ADR	SPON	056752108	31,460	248,518	SH		DFND	48	248,518	0	0
BAIDU INC - SPON ADR	SPON	056752108	208	1,643	SH		DFND	49	1,243	0	400
BAIDU INC - SPON ADR	SPON	056752108	55	431	SH		OTR	49	262	169	0
BAIDU INC - SPON ADR	SPON	056752108	274	2,162	SH		DFND	59	2,162	0	0
BAKER HUGHES CO	CL A	05722G100	953	71,673	SH		OTR	15,119	71,673	0	0
BAKER HUGHES CO	CL A	05722G100	833	62,685	SH		DFND	15,22	62,685	0	0
BAKER HUGHES CO	CL A	05722G100	42,662	3,210,077	SH		DFND	15	2,335,089	0	874,988
BAKER HUGHES CO	CL A	05722G100	314	23,608	SH		OTR	15,118	23,608	0	0
BAKER HUGHES CO	CL A	05722G100	3,562	268,039	SH		DFND	22	268,039	0	0
BAKER HUGHES CO	CL A	05722G100	44	3,285	SH		DFND	4	3,285	0	0
BAKER HUGHES CO	CL A	05722G100	27,824	2,093,629	SH		DFND	48	1,898,977	0	194,652
BAKER HUGHES CO	CL A	05722G100	17	1,305	SH		OTR	49	30	1,275	0
BAKER HUGHES CO	CL A	05722G100	1,780	133,945	SH		DFND	49	133,740	0	205
BAKER HUGHES CO	CL A	05722G100	241	18,103	SH		DFND	59	17,770	0	333
BALCHEM CORP	COM	057665200	13,402	137,274	SH		DFND	15	121,383	0	15,891
BALCHEM CORP	COM	057665200	947	9,705	SH		OTR	22,104	9,705	0	0
BALCHEM CORP	COM	057665200	8,810	90,234	SH		DFND	22	90,234	0	0
BALCHEM CORP	COM	057665200	2,380	24,380	SH		OTR	22,71	24,380	0	0
BALCHEM CORP	COM	057665200	35	359	SH		DFND	4	359	0	0
BALCHEM CORP	COM	057665200	8,418	86,226	SH		DFND	48	86,226	0	0
BALCHEM CORP	COM	057665200	76	775	SH		OTR	49	0	0	775
BALCHEM CORP	COM	057665200	1,129	11,560	SH		DFND	49	11,560	0	0
BALCHEM CORP	COM	057665200	170	1,746	SH		DFND	59	1,746	0	0
BALL CORP	COM	058498106	2,576	30,990	SH		DFND	15,22	30,990	0	0
BALL CORP	COM	058498106	95,647	1,150,715	SH		DFND	15	731,394	0	419,321
BALL CORP	COM	058498106	513	6,169	SH		OTR	15,119	6,169	0	0
BALL CORP	COM	058498106	978	11,770	SH		OTR	15,118	11,770	0	0
BALL CORP	COM	058498106	13,982	168,218	SH		DFND	22	168,218	0	0
BALL CORP	COM	058498106	71	851	SH		DFND	4	851	0	0
BALL CORP	COM	058498106	88,319	1,062,550	SH		DFND	48	964,336	0	98,214
BALL CORP	COM	058498106	7,151	86,031	SH		DFND	49	85,796	0	235
BALL CORP	COM	058498106	3,033	36,495	SH		OTR	49	24,372	12,123	0
BALL CORP	COM	058498106	404	4,861	SH		DFND	59	4,739	0	122
BALLANTYNE STRONG INC	COM	058516105	26	16,632	SH		DFND	48	16,632	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,768	273,506	SH		DFND	15	227,917	0	45,589
BANC OF CALIFORNIA INC	COM	05990K106	1,249	123,444	SH		DFND	22	123,444	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,235	122,043	SH		DFND	48	122,043	0	0
BANC OF CALIFORNIA INC	COM	05990K106	35	3,490	SH		DFND	49	3,490	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	12	SH		DFND		12	0	0
BANCFIRST CORP	COM	05945F103	6,398	156,649	SH		DFND	15	137,174	0	19,475
BANCFIRST CORP	COM	05945F103	2,106	51,569	SH		DFND	22	51,569	0	0
BANCFIRST CORP	COM	05945F103	2,034	49,813	SH		DFND	48	49,813	0	0
BANCFIRST CORP	COM	05945F103	5	130	SH		DFND	49	130	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	17	6,235	SH		DFND	4	6,235	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	266	97,255	SH		DFND	49	97,255	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	117	42,716	SH		OTR	49	0	0	42,716
BANCO BRADESCO-ADR	SP A	059460303	189	55,058	SH		DFND	15	55,058	0	0
BANCO BRADESCO-ADR	SP A	059460303	21	6,102	SH		OTR	49	0	6,102	0
BANCO BRADESCO-ADR	SP A	059460303	2	614	SH		DFND	49	614	0	0
BANCO BRADESCO-ADR	SP A	059460303	0	1	SH		DFND		1	0	0
BANCO MACRO SA-ADR	SPON	05961W105	146	10,222	SH		DFND	15	10,222	0	0
BANCO MACRO SA-ADR	SPON	05961W105	14	1,000	SH		DFND	48	1,000	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	15	8,324	SH		DFND	4	8,324	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	168	91,000	SH		OTR	49	91,000	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	351	189,988	SH		DFND	49	189,988	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	258	139,576	SH		DFND	59	129,084	0	10,492
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	0	15	SH		DFND		15	0	0
BANCORP INC/THE	COM	05969A105	787	91,035	SH		DFND	15	42,687	0	48,348
BANCORP INC/THE	COM	05969A105	1,219	141,069	SH		DFND	48	141,069	0	0
BANCORP INC/THE	COM	05969A105	1	63	SH		DFND	49	63	0	0
BANCORPSOUTH BANK	COM	05971J102	11,923	615,245	SH		DFND	15	515,080	0	100,165
BANCORPSOUTH BANK	COM	05971J102	107	5,534	SH		OTR	15,119	5,534	0	0
BANCORPSOUTH BANK	COM	05971J102	2,276	117,429	SH		DFND	22	117,429	0	0
BANCORPSOUTH BANK	COM	05971J102	8,512	439,220	SH		DFND	48	439,220	0	0
BANCORPSOUTH BANK	COM	05971J102	1,181	60,924	SH		DFND	49	60,614	0	310
BANCORPSOUTH BANK	COM	05971J102	3	147	SH		OTR	49	70	77	0
BANCORPSOUTH BANK	COM	05971J102	0	3	SH		DFND	59	3	0	0
BANCORPSOUTH BANK	COM	05971J102	105	5,428	SH		DFND		5,428	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	30,215	173,085	SH		DFND	15	133,510	0	39,575
BANDWIDTH INC-CLASS A	COM	05988J103	148,038	848,014	SH		DFND	15,22	848,014	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,294	7,410	SH		OTR	22,104	7,410	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,150	6,586	SH		OTR	22,69	6,586	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	24,065	137,855	SH		DFND	22	137,855	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	17	100	SH		DFND	4	100	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,309	7,496	SH		DFND	42	7,496	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	17,286	99,022	SH		DFND	48	99,022	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	308	1,763	SH		OTR	49	1,313	450	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,110	6,358	SH		DFND	49	6,358	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	172	983	SH		DFND	59	941	0	42
BANK FIRST CORP	COM	06211J100	916	15,599	SH		DFND	15	12,849	0	2,750
BANK FIRST CORP	COM	06211J100	944	16,084	SH		DFND	48	16,084	0	0
BANK FIRST CORP	COM	06211J100	0	1	SH		DFND		1	0	0
BANK OF AMERICA CORP	COM	060505104	11,845	491,698	SH		OTR	15,118	491,698	0	0
BANK OF AMERICA CORP	COM	060505104	8,072	335,087	SH		OTR	15,119	335,087	0	0
BANK OF AMERICA CORP	COM	060505104	675,210	28,028,629	SH		DFND	15	17,499,754	0	10,528,875
BANK OF AMERICA CORP	COM	060505104	17,116	710,495	SH		DFND	15,22	710,495	0	0
BANK OF AMERICA CORP	COM	060505104	64,101	2,660,903	SH		DFND	22	2,660,903	0	0
BANK OF AMERICA CORP	COM	060505104	2,729	113,304	SH		OTR	4	21,620	91,684	0
BANK OF AMERICA CORP	COM	060505104	4,533	188,189	SH		DFND	4	188,189	0	0
BANK OF AMERICA CORP	COM	060505104	596,071	24,743,523	SH		DFND	48	22,421,002	0	2,322,521
BANK OF AMERICA CORP	COM	060505104	211,965	8,798,877	SH		DFND	49	8,701,862	2,370	94,645
BANK OF AMERICA CORP	COM	060505104	24,932	1,034,932	SH		OTR	49	756,836	268,006	10,090
BANK OF AMERICA CORP	COM	060505104	7,637	317,000	SH		DFND	59	313,861	0	3,139
BANK OF AMERICA CORP	COM	060505104	0	1	SH		DFND		1	0	0
BANK OF AMERICA CORP	7.25	060505682	1,495	1,005	SH		DFND	49	1,005	0	0
BANK OF AMERICA CORP	7.25	060505682	1	1	SH		DFND		1	0	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	248	35,593	SH		DFND	15	24,088	0	11,505
BANK OF COMMERCE HOLDINGS	COM	06424J103	274	39,263	SH		DFND	48	39,263	0	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	21	3,000	SH		OTR	49	0	3,000	0
BANK OF HAWAII CORP	COM	062540109	176	3,480	SH		DFND	15,22	3,480	0	0
BANK OF HAWAII CORP	COM	062540109	176	3,489	SH		OTR	15,119	3,489	0	0
BANK OF HAWAII CORP	COM	062540109	12,687	251,122	SH		DFND	15	231,543	0	19,579
BANK OF HAWAII CORP	COM	062540109	2,698	53,411	SH		DFND	22	53,411	0	0
BANK OF HAWAII CORP	COM	062540109	7	140	SH		DFND	4	140	0	0
BANK OF HAWAII CORP	COM	062540109	8,175	161,822	SH		DFND	48	149,924	0	11,898
BANK OF HAWAII CORP	COM	062540109	2	30	SH		OTR	49	30	0	0
BANK OF HAWAII CORP	COM	062540109	1,232	24,393	SH		DFND	49	24,263	0	130
BANK OF HAWAII CORP	COM	062540109	458	9,070	SH		DFND	59	9,070	0	0
BANK OF HAWAII CORP	COM	062540109	0	1	SH		DFND		1	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,275	44,014	SH		DFND	15	31,292	0	12,722
BANK OF MARIN BANCORP/CA	COM	063425102	955	32,982	SH		DFND	48	32,982	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	10	360	SH		DFND	49	360	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	0	1	SH		DFND		1	0	0
BANK OF MONTREAL	COM	063671101	31,786	544,195	SH		DFND	15	519,132	0	25,063
BANK OF MONTREAL	COM	063671101	316	5,418	SH		OTR	15,119	5,418	0	0
BANK OF MONTREAL	COM	063671101	20,711	354,576	SH		DFND	48	354,576	0	0
BANK OF MONTREAL	COM	063671101	265	4,530	SH		OTR	49	4,500	30	0
BANK OF MONTREAL	COM	063671101	175	3,002	SH		DFND	49	3,002	0	0
BANK OF MONTREAL	COM	063671101	99	1,691	SH		DFND	59	1,691	0	0
BANK OF MONTREAL	COM	063671101	508	8,700	SH		OTR		0	0	8,700
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,462	63,586	SH		DFND	15	13,074	0	50,512
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,109	91,702	SH		DFND	48	91,702	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	3	115	SH		OTR	49	0	0	115
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	118	5,150	SH		DFND	49	5,150	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	0	1	SH		DFND		1	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	92,997	2,708,111	SH		DFND	15	1,619,962	0	1,088,149
BANK OF NEW YORK MELLON CORP	COM	064058100	2,582	75,194	SH		DFND	15,22	75,194	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,548	45,082	SH		OTR	15,119	45,082	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	993	28,906	SH		OTR	15,118	28,906	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,081	147,954	SH		DFND	22	147,954	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	81,986	2,387,478	SH		DFND	48	2,145,891	0	241,587
BANK OF NEW YORK MELLON CORP	COM	064058100	1,685	49,058	SH		OTR	49	45,358	3,700	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,095	61,010	SH		DFND	49	60,663	0	347
BANK OF NEW YORK MELLON CORP	COM	064058100	15	438	SH		DFND	59	438	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	0	1	SH		DFND		1	0	0
BANK OF NOVA SCOTIA	COM	064149107	428	10,303	SH		OTR	15,119	10,303	0	0
BANK OF NOVA SCOTIA	COM	064149107	38,452	926,342	SH		DFND	15	878,694	0	47,648
BANK OF NOVA SCOTIA	COM	064149107	27,911	672,389	SH		DFND	48	672,389	0	0
BANK OF NOVA SCOTIA	COM	064149107	468	11,265	SH		OTR		0	0	11,265
BANK OZK	COM	06417N103	102	4,770	SH		DFND	15,22	4,770	0	0
BANK OZK	COM	06417N103	19,521	915,600	SH		DFND	15	851,556	0	64,044
BANK OZK	COM	06417N103	268	12,560	SH		OTR	15,119	12,560	0	0
BANK OZK	COM	06417N103	3,277	153,693	SH		DFND	22	153,693	0	0
BANK OZK	COM	06417N103	804	37,695	SH		OTR	22,87	37,695	0	0
BANK OZK	COM	06417N103	26	1,230	SH		DFND	4	1,230	0	0
BANK OZK	COM	06417N103	10,070	472,337	SH		DFND	48	437,042	0	35,295
BANK OZK	COM	06417N103	2	80	SH		OTR	49	60	20	0
BANK OZK	COM	06417N103	638	29,917	SH		DFND	49	29,647	0	270
BANK OZK	COM	06417N103	0	1	SH		DFND		1	0	0
BANK7 CORP	COM	06652N107	233	24,796	SH		DFND	15	23,293	0	1,503
BANK7 CORP	COM	06652N107	49	5,263	SH		DFND	48	5,263	0	0
BANKFINANCIAL CORP	COM	06643P104	857	118,682	SH		DFND	15	104,206	0	14,476
BANKFINANCIAL CORP	COM	06643P104	254	35,202	SH		DFND	48	35,202	0	0
BANKFINANCIAL CORP	COM	06643P104	22	3,095	SH		OTR	49	3,095	0	0
BANKUNITED INC	COM	06652K103	13,747	627,446	SH		DFND	15	533,627	0	93,819
BANKUNITED INC	COM	06652K103	112	5,112	SH		OTR	15,119	5,112	0	0
BANKUNITED INC	COM	06652K103	111	5,046	SH		OTR	22,87	0	0	5,046
BANKUNITED INC	COM	06652K103	5,696	259,971	SH		DFND	22	259,971	0	0
BANKUNITED INC	COM	06652K103	1,268	57,870	SH		OTR	22,77	57,870	0	0
BANKUNITED INC	COM	06652K103	74	3,385	SH		DFND	4	3,385	0	0
BANKUNITED INC	COM	06652K103	5,203	237,471	SH		DFND	48	237,471	0	0
BANKUNITED INC	COM	06652K103	518	23,620	SH		DFND	49	23,620	0	0
BANKUNITED INC	COM	06652K103	0	3	SH		DFND	59	3	0	0
BANKUNITED INC	COM	06652K103	0	1	SH		DFND		1	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	364	25,759	SH		DFND	15	20,153	0	5,606
BANKWELL FINANCIAL GROUP INC	COM	06654A103	350	24,769	SH		DFND	48	24,769	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	0	1	SH		DFND		1	0	0
BANNER CORPORATION	COM	06652V208	5,774	178,993	SH		OTR	15,66	178,993	0	0
BANNER CORPORATION	COM	06652V208	14,107	437,280	SH		DFND	15	351,010	0	86,270
BANNER CORPORATION	COM	06652V208	2,229	69,097	SH		OTR	22,96	69,097	0	0
BANNER CORPORATION	COM	06652V208	5,498	170,438	SH		DFND	22	170,438	0	0
BANNER CORPORATION	COM	06652V208	66	2,050	SH		DFND	4	2,050	0	0
BANNER CORPORATION	COM	06652V208	3,124	96,845	SH		DFND	48	96,845	0	0
BANNER CORPORATION	COM	06652V208	1,572	48,744	SH		DFND	49	48,744	0	0
BANNER CORPORATION	COM	06652V208	0	1	SH		DFND		1	0	0
BAOZUN INC-SPN ADR	SPON	06684L103	1,204	37,055	SH		DFND	15	35,905	0	1,150
BAOZUN INC-SPN ADR	SPON	06684L103	1,315	40,459	SH		DFND	48	40,459	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,304	63,449	SH		DFND	15	48,648	0	14,801
BAR HARBOR BANKSHARES	COM	066849100	878	42,730	SH		DFND	48	42,730	0	0
BAR HARBOR BANKSHARES	COM	066849100	0	1	SH		DFND		1	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	18	3,574	SH		DFND	4	3,574	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	5,944	1,186,511	SH		DFND	42	1,186,511	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,140	427,095	SH		DFND	49	427,095	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	85	16,995	SH		OTR	49	9,280	7,715	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	149	29,789	SH		DFND	59	29,782	0	7
BARCLAYS PLC-SPONS ADR	ADR	06738E204	0	1	SH		DFND		1	0	0
BARINGS CORPORATE INVESTORS	COM	06759X107	273	21,800	SH		DFND	49	21,800	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	250	96,941	SH		DFND	15	96,941	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	258	99,879	SH		DFND	22	99,879	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	81	31,292	SH		DFND	48	31,292	0	0
BARNES GROUP INC	COM	067806109	10,282	287,682	SH		DFND	15	240,423	0	47,259
BARNES GROUP INC	COM	067806109	865	24,198	SH		OTR	22,71	24,198	0	0
BARNES GROUP INC	COM	067806109	4,642	129,869	SH		DFND	22	129,869	0	0
BARNES GROUP INC	COM	067806109	35	970	SH		DFND	4	970	0	0
BARNES GROUP INC	COM	067806109	4,322	120,922	SH		DFND	48	120,922	0	0
BARNES GROUP INC	COM	067806109	1,556	43,523	SH		DFND	49	43,523	0	0
BARNES GROUP INC	COM	067806109	0	1	SH		DFND		1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,313	25,030	SH		DFND	15	18,393	0	6,637
BARRETT BUSINESS SVCS INC	COM	068463108	964	18,382	SH		DFND	48	18,382	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	37	710	SH		DFND	49	710	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	1	SH		DFND		1	0	0
BARRICK GOLD CORP	COM	067901108	425	15,133	SH		OTR	15,119	15,133	0	0
BARRICK GOLD CORP	COM	067901108	63,786	2,269,154	SH		DFND	15	2,134,054	0	135,100
BARRICK GOLD CORP	COM	067901108	12,363	439,797	SH		DFND	22	439,797	0	0
BARRICK GOLD CORP	COM	067901108	7,119	253,263	SH		DFND	40,22	253,263	0	0
BARRICK GOLD CORP	COM	067901108	27,695	985,246	SH		DFND	40	985,246	0	0
BARRICK GOLD CORP	COM	067901108	177	6,294	SH		OTR	40,48	6,294	0	0
BARRICK GOLD CORP	COM	067901108	27,702	985,484	SH		DFND	48	985,484	0	0
BARRICK GOLD CORP	COM	067901108	228	8,094	SH		DFND	49	8,094	0	0
BARRICK GOLD CORP	COM	067901108	56	2,007	SH		OTR	49	228	1,617	162
BARRICK GOLD CORP	COM	067901108	855	30,426	SH		DFND	59	30,136	0	290
BAUSCH HEALTH COS INC	COM	071734107	41	2,623	SH		OTR	15,119	2,623	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,511	354,633	SH		DFND	15	342,669	0	11,964
BAUSCH HEALTH COS INC	COM	071734107	2,761	177,639	SH		DFND	48	177,639	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	62	SH		DFND	49	62	0	0
BAUSCH HEALTH COS INC	COM	071734107	834	53,685	SH		OTR	49	237	53,448	0
BAUSCH HEALTH COS INC	COM	071734107	8	542	SH		DFND	59	542	0	0
BAXTER INTERNATIONAL INC	COM	071813109	166,865	2,074,921	SH		DFND	15	1,382,100	0	692,821
BAXTER INTERNATIONAL INC	COM	071813109	3,834	47,670	SH		DFND	15,22	47,670	0	0
BAXTER INTERNATIONAL INC	COM	071813109	721	8,969	SH		OTR	15,119	8,969	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,447	17,990	SH		OTR	15,118	17,990	0	0
BAXTER INTERNATIONAL INC	COM	071813109	8,127	101,060	SH		DFND	22	101,060	0	0
BAXTER INTERNATIONAL INC	COM	071813109	650	8,085	SH		DFND	4	8,085	0	0
BAXTER INTERNATIONAL INC	COM	071813109	161	2,000	SH		OTR	4	2,000	0	0
BAXTER INTERNATIONAL INC	COM	071813109	144,929	1,802,155	SH		DFND	48	1,647,578	0	154,577
BAXTER INTERNATIONAL INC	COM	071813109	20,462	254,434	SH		DFND	49	253,808	0	626
BAXTER INTERNATIONAL INC	COM	071813109	4,003	49,777	SH		OTR	49	12,815	35,309	1,653
BAXTER INTERNATIONAL INC	COM	071813109	137	1,701	SH		DFND	59	1,452	0	249
BAXTER INTERNATIONAL INC	COM	071813109	55	680	SH		DFND		680	0	0
BAYCOM CORP	COM	07272M107	239	23,249	SH		DFND	15	16,298	0	6,951
BAYCOM CORP	COM	07272M107	284	27,621	SH		DFND	48	27,621	0	0
BBX CAPITAL CORP	CL A	05491N302	319	23,852	SH		DFND	15	11,785	0	12,067
BBX CAPITAL CORP	CL A	05491N302	380	28,369	SH		DFND	48	28,369	0	0
BCB BANCORP INC	COM	055298103	646	80,727	SH		DFND	15	70,414	0	10,313
BCB BANCORP INC	COM	055298103	318	39,742	SH		DFND	48	39,742	0	0
BCB BANCORP INC	COM	055298103	0	1	SH		DFND		1	0	0
BCE INC	COM	05534B760	19,037	459,049	SH		DFND	15	453,260	0	5,789
BCE INC	COM	05534B760	55	1,326	SH		OTR	15,119	1,326	0	0
BCE INC	COM	05534B760	3,536	85,261	SH		DFND	48	85,261	0	0
BCE INC	COM	05534B760	286	6,897	SH		OTR	49	164	6,733	0
BCE INC	COM	05534B760	261	6,291	SH		DFND	49	6,291	0	0
BCE INC	COM	05534B760	286	6,900	SH		DFND	51	6,900	0	0
BCE INC	COM	05534B760	3,120	75,245	SH		DFND	59	73,526	0	1,719
BCE INC	COM	05534B760	0	1	SH		DFND		1	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	160	5,156	SH		OTR	15,119	5,156	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	3,638	117,098	SH		DFND	15	64,091	0	53,007
BEACON ROOFING SUPPLY INC	COM	073685109	646	20,793	SH		OTR	22,86	20,793	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,278	137,673	SH		DFND	48	137,673	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	75	SH		DFND	49	75	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	362	11,648	SH		OTR	49	0	11,648	0
BEACON ROOFING SUPPLY INC	COM	073685109	9	285	SH		DFND	59	285	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	0	1	SH		DFND		1	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,084	44,044	SH		DFND	15	30,427	0	13,617
BEAM THERAPEUTICS INC	COM	07373V105	422	17,140	SH		DFND	22	17,140	0	0
BEAM THERAPEUTICS INC	COM	07373V105	2,077	84,381	SH		DFND	48	84,381	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	1	SH		DFND		1	0	0
BEAZER HOMES USA INC	COM	07556Q881	921	69,769	SH		DFND	15	35,289	0	34,480
BEAZER HOMES USA INC	COM	07556Q881	1,020	77,295	SH		DFND	48	77,295	0	0
BEAZER HOMES USA INC	COM	07556Q881	1	109	SH		DFND	49	109	0	0
BECTON DICKINSON AND CO	COM	075887109	1,249	5,370	SH		OTR	15,119	5,370	0	0
BECTON DICKINSON AND CO	COM	075887109	6,284	27,006	SH		DFND	15,22	27,006	0	0
BECTON DICKINSON AND CO	COM	075887109	325,341	1,398,232	SH		DFND	15	989,664	0	408,568
BECTON DICKINSON AND CO	COM	075887109	9,593	41,227	SH		OTR	15,118	41,227	0	0
BECTON DICKINSON AND CO	COM	075887109	54,185	232,873	SH		DFND	22	232,873	0	0
BECTON DICKINSON AND CO	COM	075887109	27	116	SH		OTR	4	18	98	0
BECTON DICKINSON AND CO	COM	075887109	1,058	4,547	SH		DFND	4	4,547	0	0
BECTON DICKINSON AND CO	COM	075887109	34	144	SH		DFND	40	144	0	0
BECTON DICKINSON AND CO	COM	075887109	10	45	SH		DFND	42	45	0	0
BECTON DICKINSON AND CO	COM	075887109	216,103	928,758	SH		DFND	48	845,965	0	82,793
BECTON DICKINSON AND CO	COM	075887109	8,386	36,043	SH		OTR	49	19,921	16,105	17
BECTON DICKINSON AND CO	COM	075887109	25,475	109,486	SH		DFND	49	108,287	0	1,199
BECTON DICKINSON AND CO	COM	075887109	12,041	51,751	SH		DFND	59	49,350	0	2,401
BECTON DICKINSON AND CO	COM	075887109	558	2,400	SH		DFND		2,400	0	0
BED BATH & BEYOND INC	COM	075896100	493	32,898	SH		OTR	15,119	32,898	0	0
BED BATH & BEYOND INC	COM	075896100	13,293	887,401	SH		DFND	15	759,969	0	127,432
BED BATH & BEYOND INC	COM	075896100	5,277	352,289	SH		DFND	22	352,289	0	0
BED BATH & BEYOND INC	COM	075896100	875	58,402	SH		OTR	22,69	58,402	0	0
BED BATH & BEYOND INC	COM	075896100	12	805	SH		DFND	4	805	0	0
BED BATH & BEYOND INC	COM	075896100	4,811	321,185	SH		DFND	48	321,185	0	0
BED BATH & BEYOND INC	COM	075896100	312	20,861	SH		DFND	49	20,861	0	0
BED BATH & BEYOND INC	COM	075896100	2	110	SH		OTR	49	0	110	0
BED BATH & BEYOND INC	COM	075896100	0	5	SH		DFND	59	5	0	0
BED BATH & BEYOND INC	COM	075896100	0	1	SH		DFND		1	0	0
BEIGENE LTD-ADR	SPON	07725L102	9,823	34,295	SH		DFND	15	32,044	0	2,251
BEIGENE LTD-ADR	SPON	07725L102	100	349	SH		OTR	15,119	349	0	0
BEIGENE LTD-ADR	SPON	07725L102	425	1,485	SH		DFND	22	1,485	0	0
BEIGENE LTD-ADR	SPON	07725L102	10,661	37,219	SH		DFND	48	37,219	0	0
BEIGENE LTD-ADR	SPON	07725L102	7	25	SH		OTR	49	0	25	0
BEIGENE LTD-ADR	SPON	07725L102	47	163	SH		DFND	49	163	0	0
BEIGENE LTD-ADR	SPON	07725L102	1,049	3,663	SH		DFND	59	3,545	0	118
BEIGENE LTD-ADR	SPON	07725L102	0	1	SH		DFND		1	0	0
BEL FUSE INC-CL B	CL B	077347300	780	73,028	SH		DFND	15	56,709	0	16,319
BEL FUSE INC-CL B	CL B	077347300	347	32,528	SH		DFND	22	32,528	0	0
BEL FUSE INC-CL B	CL B	077347300	273	25,582	SH		DFND	48	25,582	0	0
BEL FUSE INC-CL B	CL B	077347300	24	2,240	SH		DFND	49	2,240	0	0
BELDEN INC	COM	077454106	7,165	230,245	SH		DFND	15	185,896	0	44,349
BELDEN INC	COM	077454106	78	2,519	SH		OTR	15,119	2,519	0	0
BELDEN INC	COM	077454106	1,686	54,174	SH		DFND	22	54,174	0	0
BELDEN INC	COM	077454106	12	398	SH		DFND	4	398	0	0
BELDEN INC	COM	077454106	6,185	198,738	SH		DFND	48	198,738	0	0
BELDEN INC	COM	077454106	280	8,992	SH		DFND	49	8,992	0	0
BELDEN INC	COM	077454106	0	1	SH		DFND		1	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771300	7	688	SH		DFND	15	0	0	688
BELLEROPHON THERAPEUTICS INC	COM	078771300	120	11,814	SH		DFND	48	11,814	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771300	1	145	SH		DFND	49	145	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	1,089	52,529	SH		DFND	15	13,035	0	39,494
BELLRING BRANDS INC-CLASS A	COM	079823100	1,907	91,966	SH		DFND	48	91,966	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	74	3,658	SH		OTR	15,119	3,658	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	5,605	278,160	SH		DFND	15	241,764	0	36,396
BENCHMARK ELECTRONICS INC	COM	08160H101	2,051	101,765	SH		DFND	22	101,765	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2	75	SH		DFND	4	75	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1,908	94,691	SH		DFND	48	94,691	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	169	8,397	SH		DFND	49	8,397	0	0
BENEFITFOCUS INC	COM	08180D106	385	34,349	SH		DFND	15	21,287	0	13,062
BENEFITFOCUS INC	COM	08180D106	813	72,629	SH		DFND	48	72,629	0	0
BERKELEY LIGHTS INC	COM	084310101	505	6,618	SH		DFND	15	2,865	0	3,753
BERKELEY LIGHTS INC	COM	084310101	196	2,568	SH		OTR	22,78	2,568	0	0
BERKELEY LIGHTS INC	COM	084310101	832	10,890	SH		DFND	48	8,393	0	2,497
BERKELEY LIGHTS INC	COM	084310101	254	3,330	SH		DFND	49	3,330	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	5,440	17	SH		DFND	15	17	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	4,800	15	SH		OTR	15,119	15	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	8,960	28	SH		DFND	4	28	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	6,080	19	SH		OTR	4	0	19	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	113,280	354	SH		OTR	49	42	13	299
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	15,680	49	SH		DFND	49	47	0	2
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	29,638	139,184	SH		OTR	15,118	139,184	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	39,215	184,158	SH		DFND	15,22	184,158	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	11,503	54,020	SH		OTR	15,119	54,020	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,382,829	6,493,985	SH		DFND	15	3,938,399	0	2,555,586
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	128,616	604,002	SH		DFND	22	604,002	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	5,153	24,198	SH		DFND	4	24,198	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	465	2,184	SH		OTR	4	708	1,476	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	21	98	SH		DFND	42	98	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,337,529	6,281,250	SH		DFND	48	5,704,365	0	576,885
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	168,304	790,380	SH		DFND	49	779,151	0	11,229
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	78,114	366,834	SH		OTR	49	36,473	36,325	294,036
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,618	12,296	SH		DFND	59	11,386	0	910
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,118	5,251	SH		DFND		5,251	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,627	358,749	SH		DFND	15	312,185	0	46,564
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,385	137,026	SH		DFND	22	137,026	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	19	1,895	SH		DFND	4	1,895	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,142	112,979	SH		DFND	48	112,979	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	979	96,844	SH		DFND	49	96,844	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	8	785	SH		OTR	49	785	0	0
BERRY CORP	COM	08579X101	883	278,649	SH		DFND	15	215,050	0	63,599
BERRY CORP	COM	08579X101	469	147,939	SH		DFND	48	147,939	0	0
BERRY CORP	COM	08579X101	3	855	SH		DFND	49	855	0	0
BERRY CORP	COM	08579X101	10	3,065	SH		OTR	49	3,065	0	0
BERRY CORP	COM	08579X101	0	2	SH		DFND		2	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,783	243,855	SH		DFND	15	180,969	0	62,886
BERRY GLOBAL GROUP INC	COM	08579W103	344	7,113	SH		OTR	15,119	7,113	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11,741	242,977	SH		DFND	48	203,692	0	39,285
BERRY GLOBAL GROUP INC	COM	08579W103	31	643	SH		OTR	49	375	268	0
BERRY GLOBAL GROUP INC	COM	08579W103	7	140	SH		DFND	49	140	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	11	226	SH		DFND	59	226	0	0
BEST BUY CO INC	COM	086516101	909	8,169	SH		OTR	15,118	8,169	0	0
BEST BUY CO INC	COM	086516101	1,405	12,624	SH		OTR	15,119	12,624	0	0
BEST BUY CO INC	COM	086516101	2,382	21,404	SH		DFND	15,22	21,404	0	0
BEST BUY CO INC	COM	086516101	234,870	2,110,432	SH		DFND	15	1,825,122	0	285,310
BEST BUY CO INC	COM	086516101	3,746	33,663	SH		OTR	22,80	33,663	0	0
BEST BUY CO INC	COM	086516101	9,181	82,499	SH		DFND	22	82,499	0	0
BEST BUY CO INC	COM	086516101	73	660	SH		OTR	4	20	640	0
BEST BUY CO INC	COM	086516101	301	2,708	SH		DFND	4	2,708	0	0
BEST BUY CO INC	COM	086516101	83,365	749,080	SH		DFND	48	679,941	0	69,139
BEST BUY CO INC	COM	086516101	20,234	181,811	SH		DFND	49	180,444	0	1,367
BEST BUY CO INC	COM	086516101	763	6,855	SH		OTR	49	4,287	2,513	55
BEST BUY CO INC	COM	086516101	2,187	19,654	SH		DFND	59	19,601	0	53
BEST INC - ADR	SPON	08653C106	216	72,150	SH		DFND	15	72,150	0	0
BEST INC - ADR	SPON	08653C106	546	181,933	SH		DFND	48	181,933	0	0
BEST INC - ADR	SPON	08653C106	1	208	SH		OTR	49	0	208	0
BEYOND AIR INC	COM	08862L103	21	4,113	SH		DFND	15	1,499	0	2,614
BEYOND AIR INC	COM	08862L103	159	30,696	SH		DFND	48	30,696	0	0
BEYOND MEAT INC	COM	08862E109	7,617	45,866	SH		DFND	15	20,880	0	24,986
BEYOND MEAT INC	COM	08862E109	510	3,069	SH		DFND	22	3,069	0	0
BEYOND MEAT INC	COM	08862E109	4	27	SH		DFND	4	0	0	27
BEYOND MEAT INC	COM	08862E109	1,227	7,386	SH		DFND	40	7,386	0	0
BEYOND MEAT INC	COM	08862E109	14,396	86,689	SH		DFND	48	71,180	0	15,509
BEYOND MEAT INC	COM	08862E109	874	5,265	SH		DFND	49	5,202	0	63
BEYOND MEAT INC	COM	08862E109	72	435	SH		OTR	49	210	225	0
BEYOND MEAT INC	COM	08862E109	173	1,044	SH		DFND	59	1,044	0	0
BEYOND MEAT INC	COM	08862E109	0	1	SH		DFND		1	0	0
BEYONDSPRING INC	SHS	G10830100	67	5,024	SH		DFND	15	1,659	0	3,365
BEYONDSPRING INC	SHS	G10830100	353	26,508	SH		DFND	48	26,508	0	0
BG STAFFING INC	COM	05544A109	859	101,372	SH		DFND	15	94,814	0	6,558
BG STAFFING INC	COM	05544A109	188	22,159	SH		DFND	48	22,159	0	0
BG STAFFING INC	COM	05544A109	10	1,125	SH		OTR	49	1,125	0	0
BG STAFFING INC	COM	05544A109	12	1,365	SH		DFND	49	1,365	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	6,483	2,701,246	SH		DFND	15	2,399,659	0	301,587
BGC PARTNERS INC-CL A	CL A	05541T101	1,725	718,615	SH		DFND	48	718,615	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	15	6,060	SH		DFND	49	6,060	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	379	158,117	SH		DFND	59	158,117	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	0	7	SH		DFND		7	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	48	928	SH		DFND	4	928	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	1,331	25,747	SH		DFND	49	25,747	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	117	2,263	SH		OTR	49	1,126	1,137	0
BHP GROUP LTD-SPON ADR	SPON	088606108	1,813	35,059	SH		DFND	59	33,993	0	1,066
BHP GROUP PLC-ADR	SPON	05545E209	29	686	SH		DFND	4	686	0	0
BHP GROUP PLC-ADR	SPON	05545E209	778	18,234	SH		DFND	49	18,234	0	0
BHP GROUP PLC-ADR	SPON	05545E209	4	87	SH		OTR	49	49	38	0
BHP GROUP PLC-ADR	SPON	05545E209	4	89	SH		DFND	59	89	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	245	32,720	SH		DFND	15	32,720	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	105	14,067	SH		DFND	48	14,067	0	0
BIG LOTS INC	COM	089302103	19,223	431,020	SH		DFND	15	391,598	0	39,422
BIG LOTS INC	COM	089302103	279	6,245	SH		OTR	15,119	6,245	0	0
BIG LOTS INC	COM	089302103	601	13,476	SH		OTR	22,69	13,476	0	0
BIG LOTS INC	COM	089302103	4,496	100,805	SH		DFND	22	100,805	0	0
BIG LOTS INC	COM	089302103	10	220	SH		DFND	4	220	0	0
BIG LOTS INC	COM	089302103	4,436	99,456	SH		DFND	48	99,456	0	0
BIG LOTS INC	COM	089302103	532	11,938	SH		DFND	49	11,938	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	479	5,754	SH		DFND	15	2,202	0	3,552
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	544	6,533	SH		OTR	22,69	6,533	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	1,096	13,158	SH		DFND	48	10,743	0	2,415
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	67	800	SH		DFND	49	800	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	683	7,677	SH		DFND	15	6,615	0	1,062
BIGLARI HOLDINGS INC-B	COM	08986R309	256	2,871	SH		DFND	48	2,871	0	0
BILIBILI INC	NOTE	090040AB2	1,250	700,000	SH		DFND	15	700,000	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	4,486	107,828	SH		DFND	15	104,752	0	3,076
BILIBILI INC-SPONSORED ADR	SPON	090040106	5,586	134,284	SH		OTR	40,48	134,284	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	5,153	123,862	SH		DFND	40,22	123,862	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	21,513	517,144	SH		DFND	40	397,759	0	119,385
BILIBILI INC-SPONSORED ADR	SPON	090040106	4,450	106,983	SH		DFND	48	106,983	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	5	126	SH		OTR	49	0	126	0
BILL.COM HOLDINGS INC	COM	090043100	21,500	214,334	SH		DFND	15	187,907	0	26,427
BILL.COM HOLDINGS INC	COM	090043100	681	6,787	SH		OTR	22,69	6,787	0	0
BILL.COM HOLDINGS INC	COM	090043100	9,197	91,684	SH		DFND	48	76,228	0	15,456
BILL.COM HOLDINGS INC	COM	090043100	246	2,450	SH		DFND	49	2,450	0	0
BILL.COM HOLDINGS INC	COM	090043100	101	1,006	SH		OTR	49	1,006	0	0
BILL.COM HOLDINGS INC	COM	090043100	0	1	SH		DFND		1	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	838	243,829	SH		DFND	15	144,330	0	99,499
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,658	482,605	SH		DFND	48	482,605	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	459	123,113	SH		DFND	15	80,140	0	42,973
BIODELIVERY SCIENCES INTL	COM	09060J106	813	218,023	SH		DFND	48	218,023	0	0
BIOGEN INC	COM	09062X103	4,185	14,752	SH		DFND	15,22	14,752	0	0
BIOGEN INC	COM	09062X103	1,597	5,628	SH		OTR	15,118	5,628	0	0
BIOGEN INC	COM	09062X103	426,734	1,504,279	SH		DFND	15	1,279,086	0	225,193
BIOGEN INC	COM	09062X103	1,293	4,558	SH		OTR	15,119	4,558	0	0
BIOGEN INC	COM	09062X103	45,801	161,454	SH		DFND	22	161,454	0	0
BIOGEN INC	COM	09062X103	371	1,307	SH		DFND	4	1,307	0	0
BIOGEN INC	COM	09062X103	85	299	SH		OTR	4	256	43	0
BIOGEN INC	COM	09062X103	41	143	SH		DFND	40	143	0	0
BIOGEN INC	COM	09062X103	4	14	SH		DFND	42	14	0	0
BIOGEN INC	COM	09062X103	151,527	534,147	SH		DFND	48	486,267	0	47,880
BIOGEN INC	COM	09062X103	19,363	68,255	SH		DFND	49	67,153	0	1,102
BIOGEN INC	COM	09062X103	3,567	12,574	SH		OTR	49	4,657	7,851	66
BIOGEN INC	COM	09062X103	1,136	4,003	SH		DFND	59	3,864	0	139
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	26,059	400,846	SH		DFND	15,22	400,846	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	8,640	132,898	SH		DFND	15	97,037	0	35,861
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,023	15,734	SH		OTR	22,78	15,734	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	634	9,755	SH		OTR	22,69	9,755	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	4,674	71,889	SH		DFND	22	71,889	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	12	180	SH		DFND	4	180	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	262	4,029	SH		DFND	42	4,029	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	9,642	148,312	SH		DFND	48	148,312	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	233	3,591	SH		OTR	49	2,350	1,241	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	730	11,230	SH		DFND	49	11,230	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	274	9,465	SH		DFND	15	7,093	0	2,372
BIOLIFE SOLUTIONS INC	COM	09062W204	1,039	35,912	SH		DFND	48	35,912	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	0	2	SH		DFND		2	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAF8	802	800,000	SH		DFND	15	800,000	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAH4	888	850,000	SH		DFND	15	850,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	87	1,146	SH		OTR	15,119	1,146	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	34,466	453,024	SH		DFND	15	357,564	0	95,460
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,856	37,538	SH		DFND	22	37,538	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	25	323	SH		DFND	4	323	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	23,256	305,678	SH		DFND	48	250,672	0	55,006
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,678	22,052	SH		DFND	49	22,052	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	83	1,088	SH		OTR	49	983	105	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	347	4,562	SH		DFND	59	4,255	0	307
BIONANO GENOMICS INC	COM	09075F107	30	46,843	SH		DFND	48	46,843	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,529	2,967	SH		DFND	15,22	2,967	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	46,924	91,034	SH		DFND	15	64,461	0	26,573
BIO-RAD LABORATORIES-A	CL A	090572207	213	414	SH		OTR	15,119	414	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	388	753	SH		OTR	15,118	753	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	4,699	9,116	SH		DFND	22	9,116	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	123	239	SH		DFND	4	239	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	37,341	72,443	SH		DFND	48	65,979	0	6,464
BIO-RAD LABORATORIES-A	CL A	090572207	56	109	SH		OTR	49	0	109	0
BIO-RAD LABORATORIES-A	CL A	090572207	3,667	7,115	SH		DFND	49	7,088	0	27
BIO-RAD LABORATORIES-A	CL A	090572207	1,673	3,245	SH		DFND	59	3,165	0	80
BIOSIG TECHNOLOGIES INC	COM	09073N201	32	6,567	SH		DFND	15	2,258	0	4,309
BIOSIG TECHNOLOGIES INC	COM	09073N201	253	51,322	SH		DFND	48	51,322	0	0
BIOSIG TECHNOLOGIES INC	COM	09073N201	0	33	SH		DFND	49	33	0	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	1,502	28,422	SH		DFND	15	24,779	0	3,643
BIOSPECIFICS TECHNOLOGIES	COM	090931106	803	15,197	SH		OTR	22,87	15,197	0	0
BIOSPECIFICS TECHNOLOGIES	COM	090931106	869	16,443	SH		DFND	48	16,443	0	0
BIO-TECHNE CORP	COM	09073M104	51,982	209,832	SH		DFND	15	191,285	0	18,547
BIO-TECHNE CORP	COM	09073M104	161	650	SH		DFND	15,22	650	0	0
BIO-TECHNE CORP	COM	09073M104	544	2,195	SH		OTR	15,119	2,195	0	0
BIO-TECHNE CORP	COM	09073M104	3,403	13,737	SH		OTR	22,71	13,737	0	0
BIO-TECHNE CORP	COM	09073M104	14,401	58,133	SH		DFND	22	58,133	0	0
BIO-TECHNE CORP	COM	09073M104	90	364	SH		DFND	4	364	0	0
BIO-TECHNE CORP	COM	09073M104	37,155	149,982	SH		DFND	48	138,306	0	11,676
BIO-TECHNE CORP	COM	09073M104	3,601	14,538	SH		DFND	49	14,466	0	72
BIO-TECHNE CORP	COM	09073M104	604	2,437	SH		OTR	49	1,992	75	370
BIO-TECHNE CORP	COM	09073M104	750	3,028	SH		DFND	59	2,911	0	117
BIO-TECHNE CORP	COM	09073M104	0	1	SH		DFND		1	0	0
BIOTELEMETRY INC	COM	090672106	7,611	166,980	SH		DFND	15	151,818	0	15,162
BIOTELEMETRY INC	COM	090672106	4,388	96,274	SH		DFND	22	96,274	0	0
BIOTELEMETRY INC	COM	090672106	848	18,610	SH		OTR	22,83	18,610	0	0
BIOTELEMETRY INC	COM	090672106	14	315	SH		DFND	4	315	0	0
BIOTELEMETRY INC	COM	090672106	4,391	96,347	SH		DFND	48	96,347	0	0
BIOTELEMETRY INC	COM	090672106	875	19,190	SH		DFND	49	19,190	0	0
BIOTELEMETRY INC	COM	090672106	156	3,416	SH		DFND	59	3,416	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	634	14,629	SH		DFND	15	9,615	0	5,014
BIOXCEL THERAPEUTICS INC	COM	09075P105	168	3,880	SH		OTR	22,104	3,880	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,588	36,632	SH		DFND	48	36,632	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	20	456	SH		DFND	49	456	0	0
BJ'S RESTAURANTS INC	COM	09180C106	3,524	119,718	SH		DFND	15	95,908	0	23,810
BJ'S RESTAURANTS INC	COM	09180C106	1,794	60,932	SH		DFND	22	60,932	0	0
BJ'S RESTAURANTS INC	COM	09180C106	1,658	56,320	SH		DFND	48	56,320	0	0
BJ'S RESTAURANTS INC	COM	09180C106	138	4,687	SH		DFND	49	4,687	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	866	20,846	SH		OTR	15,119	20,846	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	338	8,130	SH		DFND	15,22	8,130	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	21,483	517,035	SH		DFND	15	455,239	0	61,796
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,695	40,790	SH		OTR	22,114	40,790	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,445	179,184	SH		DFND	22	179,184	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,271	30,594	SH		OTR	22,69	30,594	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,089	26,215	SH		OTR	22,104	26,215	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	77	1,850	SH		DFND	4	1,850	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	26,754	643,903	SH		DFND	48	643,903	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	5	116	SH		OTR	49	60	56	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,518	60,590	SH		DFND	49	60,340	0	250
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	223	5,370	SH		DFND	59	5,137	0	233
BK TECHNOLOGIES CORP	COM	05587G104	69	23,595	SH		DFND	48	23,595	0	0
BK TECHNOLOGIES CORP	COM	05587G104	0	1	SH		DFND		1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	555	18,357	SH		DFND	15	10,248	0	8,109
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,217	40,247	SH		DFND	48	40,247	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	20,699	386,962	SH		DFND	15	324,013	0	62,949
BLACK HILLS CORP	COM	092113109	293	5,476	SH		OTR	15,119	5,476	0	0
BLACK HILLS CORP	COM	092113109	6,002	112,203	SH		DFND	22	112,203	0	0
BLACK HILLS CORP	COM	092113109	51	949	SH		DFND	4	949	0	0
BLACK HILLS CORP	COM	092113109	15,548	290,668	SH		DFND	48	290,668	0	0
BLACK HILLS CORP	COM	092113109	2,311	43,199	SH		DFND	49	43,059	0	140
BLACK HILLS CORP	COM	092113109	190	3,551	SH		OTR	49	3,029	522	0
BLACK KNIGHT INC	COM	09215C105	26,630	305,911	SH		DFND	15	228,783	0	77,128
BLACK KNIGHT INC	COM	09215C105	156	1,790	SH		OTR	15,119	1,790	0	0
BLACK KNIGHT INC	COM	09215C105	1,294	14,860	SH		DFND	22	14,860	0	0
BLACK KNIGHT INC	COM	09215C105	3	40	SH		DFND	4	40	0	0
BLACK KNIGHT INC	COM	09215C105	25,634	294,471	SH		DFND	48	248,161	0	46,310
BLACK KNIGHT INC	COM	09215C105	741	8,511	SH		DFND	49	8,511	0	0
BLACK KNIGHT INC	COM	09215C105	565	6,490	SH		OTR	49	6,443	47	0
BLACK KNIGHT INC	COM	09215C105	312	3,579	SH		DFND	59	3,209	0	370
BLACK KNIGHT INC	COM	09215C105	0	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	157	2,809	SH		OTR	15,119	2,809	0	0
BLACKBAUD INC	COM	09227Q100	29,489	528,198	SH		DFND	15	505,798	0	22,400
BLACKBAUD INC	COM	09227Q100	151	2,700	SH		DFND	15,22	2,700	0	0
BLACKBAUD INC	COM	09227Q100	3,582	64,167	SH		DFND	22	64,167	0	0
BLACKBAUD INC	COM	09227Q100	1,127	20,179	SH		OTR	22,71	20,179	0	0
BLACKBAUD INC	COM	09227Q100	21	379	SH		DFND	4	379	0	0
BLACKBAUD INC	COM	09227Q100	12,725	227,919	SH		DFND	48	227,919	0	0
BLACKBAUD INC	COM	09227Q100	1	20	SH		OTR	49	20	0	0
BLACKBAUD INC	COM	09227Q100	2,143	38,378	SH		DFND	49	38,278	0	100
BLACKBAUD INC	COM	09227Q100	10	186	SH		DFND	59	186	0	0
BLACKBAUD INC	COM	09227Q100	0	1	SH		DFND		1	0	0
BLACKBERRY LTD	COM	09228F103	1,513	329,525	SH		DFND	15	310,263	0	19,262
BLACKBERRY LTD	COM	09228F103	19	4,213	SH		OTR	15,119	4,213	0	0
BLACKBERRY LTD	COM	09228F103	1,334	290,545	SH		DFND	48	290,545	0	0
BLACKBERRY LTD	COM	09228F103	4	778	SH		OTR	49	500	278	0
BLACKBERRY LTD	COM	09228F103	34	7,490	SH		DFND	49	7,490	0	0
BLACKBERRY LTD	COM	09228F103	0	1	SH		DFND		1	0	0
BLACKLINE INC	COM	09239B109	23,196	258,792	SH		DFND	15	236,439	0	22,353
BLACKLINE INC	COM	09239B109	11,907	132,842	SH		OTR	22,71	132,842	0	0
BLACKLINE INC	COM	09239B109	1,012	11,295	SH		OTR	22,104	11,295	0	0
BLACKLINE INC	COM	09239B109	11,531	128,654	SH		DFND	48	128,654	0	0
BLACKLINE INC	COM	09239B109	1	15	SH		DFND	49	15	0	0
BLACKLINE INC	COM	09239B109	927	10,345	SH		OTR	49	8,651	419	1,275
BLACKLINE INC	COM	09239B109	522	5,829	SH		DFND	59	5,560	0	269
BLACKLINE INC	NOTE	09239BAB5	551	400,000	SH		DFND	15	400,000	0	0
BLACKROCK CORE BOND TRUST	SHS	09249E101	515	32,858	SH		DFND	49	32,858	0	0
BLACKROCK HEALTH SCI TR II	COM	09260E105	1,115	46,750	SH		DFND	49	46,750	0	0
BLACKROCK HEALTH SCI TR II	COM	09260E105	72	3,000	SH		OTR	49	3,000	0	0
BLACKROCK HEALTH SCI TR II	COM	09260E105	0	1	SH		DFND		1	0	0
BLACKROCK INC	COM	09247X101	295,600	524,532	SH		DFND	15	325,880	0	198,652
BLACKROCK INC	COM	09247X101	2,845	5,048	SH		OTR	15,118	5,048	0	0
BLACKROCK INC	COM	09247X101	2,028	3,599	SH		OTR	15,119	3,599	0	0
BLACKROCK INC	COM	09247X101	7,472	13,259	SH		DFND	15,22	13,259	0	0
BLACKROCK INC	COM	09247X101	36,505	64,776	SH		DFND	22	64,776	0	0
BLACKROCK INC	COM	09247X101	455	808	SH		DFND	4	808	0	0
BLACKROCK INC	COM	09247X101	17	31	SH		DFND	40	31	0	0
BLACKROCK INC	COM	09247X101	256,618	455,360	SH		DFND	48	411,156	0	44,204
BLACKROCK INC	COM	09247X101	2,478	4,398	SH		OTR	49	1,104	3,294	0
BLACKROCK INC	COM	09247X101	30,995	54,999	SH		DFND	49	54,832	0	167
BLACKROCK INC	COM	09247X101	2,689	4,771	SH		DFND	59	4,648	0	123
BLACKROCK MUNIYIELD PENNSYLV	COM	09255G107	191	13,700	SH		DFND	49	13,700	0	0
BLACKROCK MUNIYIELD PENNSYLV	COM	09255G107	28	2,000	SH		OTR	49	0	2,000	0
BLACKROCK MUNIYIELD PENNSYLV	COM	09255G107	8	545	SH		DFND		545	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	556	41,337	SH		DFND	49	41,337	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	5	386	SH		DFND		386	0	0
BLACKROCK SCIENCE & TECH II	SHS	09260K101	361	14,058	SH		DFND	49	14,058	0	0
BLACKROCK SCIENCE & TECH II	SHS	09260K101	0	1	SH		DFND		1	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	67,980	1,302,299	SH		DFND	15	1,275,768	0	26,531
BLACKSTONE GROUP INC/THE-A	COM	09260D107	605	11,594	SH		OTR	15,119	11,594	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	161	3,090	SH		DFND	4	3,090	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	40	770	SH		OTR	4	70	700	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	25,147	481,734	SH		DFND	48	481,734	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	14,681	281,245	SH		OTR	49	248,074	33,021	150
BLACKSTONE GROUP INC/THE-A	COM	09260D107	14,624	280,160	SH		DFND	49	276,130	0	4,030
BLACKSTONE GROUP INC/THE-A	COM	09260D107	4,650	89,075	SH		DFND	59	87,866	0	1,209
BLACKSTONE GROUP INC/THE-A	COM	09260D107	0	1	SH		DFND		1	0	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAB6	959	1,000,000	SH		DFND	15	1,000,000	0	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAC4	683	700,000	SH		DFND	15	700,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	5,680	258,546	SH		DFND	15	124,219	0	134,327
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	85	3,889	SH		OTR	15,119	3,889	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	7,488	340,839	SH		DFND	48	340,839	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	517	23,540	SH		DFND	49	23,540	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	14	635	SH		DFND	59	635	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	0	1	SH		DFND		1	0	0
BLINK CHARGING CO	COM	09354A100	110	10,681	SH		DFND	48	10,681	0	0
BLINK CHARGING CO	COM	09354A100	24	2,345	SH		OTR	49	0	2,345	0
BLOOM ENERGY CORP- A	COM	093712107	1,095	60,955	SH		DFND	15	21,040	0	39,915
BLOOM ENERGY CORP- A	COM	093712107	675	37,551	SH		OTR	22,69	37,551	0	0
BLOOM ENERGY CORP- A	COM	093712107	863	48,000	SH		OTR	22,77	48,000	0	0
BLOOM ENERGY CORP- A	COM	093712107	4,229	235,332	SH		DFND	48	235,332	0	0
BLOOM ENERGY CORP- A	COM	093712107	19	1,070	SH		OTR	49	0	1,070	0
BLOOM ENERGY CORP- A	COM	093712107	21	1,190	SH		DFND	49	1,190	0	0
BLOOMIN' BRANDS INC	COM	094235108	79	5,150	SH		OTR	15,119	5,150	0	0
BLOOMIN' BRANDS INC	COM	094235108	7,526	492,833	SH		DFND	15	451,058	0	41,775
BLOOMIN' BRANDS INC	COM	094235108	3,435	224,930	SH		DFND	22	224,930	0	0
BLOOMIN' BRANDS INC	COM	094235108	1	70	SH		DFND	4	70	0	0
BLOOMIN' BRANDS INC	COM	094235108	3,337	218,564	SH		DFND	48	218,564	0	0
BLOOMIN' BRANDS INC	COM	094235108	467	30,560	SH		DFND	49	30,560	0	0
BLUCORA INC	COM	095229100	2,222	235,907	SH		DFND	15	186,428	0	49,479
BLUCORA INC	COM	095229100	1,290	136,902	SH		DFND	22	136,902	0	0
BLUCORA INC	COM	095229100	1,192	126,551	SH		DFND	48	126,551	0	0
BLUCORA INC	COM	095229100	16	1,725	SH		DFND	49	1,725	0	0
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	148	20,675	SH		DFND	15	20,675	0	0
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	144	20,147	SH		DFND	48	20,147	0	0
BLUE BIRD CORP	COM	095306106	329	27,042	SH		DFND	15	18,626	0	8,416
BLUE BIRD CORP	COM	095306106	429	35,297	SH		DFND	48	35,297	0	0
BLUEBIRD BIO INC	COM	09609G100	5,448	100,976	SH		DFND	15	71,315	0	29,661
BLUEBIRD BIO INC	COM	09609G100	467	8,652	SH		DFND	22	8,652	0	0
BLUEBIRD BIO INC	COM	09609G100	6,408	118,770	SH		DFND	48	99,172	0	19,598
BLUEBIRD BIO INC	COM	09609G100	474	8,784	SH		DFND	49	8,784	0	0
BLUEBIRD BIO INC	COM	09609G100	536	9,944	SH		DFND	59	9,944	0	0
BLUEBIRD BIO INC	COM	09609G100	0	1	SH		DFND		1	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	221	45,018	SH		DFND	15	39,930	0	5,088
BLUEGREEN VACATIONS CORP	COM	09629F108	91	18,546	SH		DFND	48	18,546	0	0
BLUELINX HOLDINGS INC	COM	09624H208	229	10,650	SH		DFND	15	10,650	0	0
BLUELINX HOLDINGS INC	COM	09624H208	136	6,304	SH		DFND	48	6,304	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	17,234	185,915	SH		DFND	15,22	185,915	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	9,414	101,553	SH		DFND	15	69,317	0	32,236
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,179	12,720	SH		OTR	22,69	12,720	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	928	10,016	SH		DFND	22	10,016	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	166	1,788	SH		DFND	42	1,788	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,312	154,389	SH		DFND	48	154,389	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	24	264	SH		OTR	49	0	264	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	432	4,656	SH		DFND	49	4,656	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	674	88,965	SH		DFND	15	76,204	0	12,761
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	637	84,055	SH		DFND	48	84,055	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	14	1,840	SH		DFND	49	1,840	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	0	7	SH		DFND		7	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	5,763	134,564	SH		DFND	15	66,754	0	67,810
BMC STOCK HOLDINGS INC	COM	05591B109	7,107	165,931	SH		DFND	48	165,931	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	6,926	136,717	SH		DFND	49	136,717	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	0	1	SH		DFND		1	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	435	7,341	SH		DFND	49	7,341	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	486	9,420	SH		DFND	49	9,420	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	114	1,771	SH		DFND	4	1,771	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	147	2,280	SH		DFND	48	2,280	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	100	1,550	SH		OTR	49	0	1,550	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	40,618	629,678	SH		DFND	49	629,158	0	520
BNY MELLON US LARGE CAP CORE	US L	09661T107	0	1	SH		DFND		1	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	1,192	18,083	SH		DFND	49	17,988	0	95
BNY MELLON US SMALL CAP CORE	US S	09661T305	1,446	22,041	SH		DFND	49	21,971	0	70
BNY MELLON US SMALL CAP CORE	US S	09661T305	46	700	SH		OTR	49	700	0	0
BOEING CO/THE	COM	097023105	8,225	49,769	SH		DFND	15,22	49,769	0	0
BOEING CO/THE	COM	097023105	3,122	18,890	SH		OTR	15,118	18,890	0	0
BOEING CO/THE	COM	097023105	337,375	2,041,480	SH		DFND	15	1,235,262	0	806,218
BOEING CO/THE	COM	097023105	2,292	13,869	SH		OTR	15,119	13,869	0	0
BOEING CO/THE	COM	097023105	16,494	99,806	SH		DFND	22	99,806	0	0
BOEING CO/THE	COM	097023105	587	3,550	SH		DFND	4	3,550	0	0
BOEING CO/THE	COM	097023105	293	1,770	SH		OTR	4	865	905	0
BOEING CO/THE	COM	097023105	281,408	1,702,820	SH		DFND	48	1,542,473	0	160,347
BOEING CO/THE	COM	097023105	5,020	30,378	SH		OTR	49	13,115	17,263	0
BOEING CO/THE	COM	097023105	44,354	268,391	SH		DFND	49	266,484	0	1,907
BOEING CO/THE	COM	097023105	3	15	SH		DFND	59	12	0	3
BOGOTA FINANCIAL CORP	COM	097235105	43	5,669	SH		DFND	15	1,572	0	4,097
BOGOTA FINANCIAL CORP	COM	097235105	66	8,630	SH		DFND	48	8,630	0	0
BOINGO WIRELESS	NOTE	09739CAB8	1,097	1,250,000	SH		DFND	15	1,250,000	0	0
BOINGO WIRELESS INC	COM	09739C102	361	35,423	SH		DFND	15	11,324	0	24,099
BOINGO WIRELESS INC	COM	09739C102	897	87,982	SH		OTR	22,87	87,982	0	0
BOINGO WIRELESS INC	COM	09739C102	816	80,056	SH		OTR	22,86	80,056	0	0
BOINGO WIRELESS INC	COM	09739C102	1,265	124,107	SH		DFND	48	124,107	0	0
BOINGO WIRELESS INC	COM	09739C102	10	985	SH		DFND	49	985	0	0
BOISE CASCADE CO	COM	09739D100	13,304	333,273	SH		DFND	15	270,071	0	63,202
BOISE CASCADE CO	COM	09739D100	108	2,705	SH		OTR	15,119	2,705	0	0
BOISE CASCADE CO	COM	09739D100	3,817	95,627	SH		OTR	15,66	95,627	0	0
BOISE CASCADE CO	COM	09739D100	5,422	135,812	SH		DFND	22	135,812	0	0
BOISE CASCADE CO	COM	09739D100	44	1,105	SH		DFND	4	1,105	0	0
BOISE CASCADE CO	COM	09739D100	4,115	103,070	SH		DFND	48	103,070	0	0
BOISE CASCADE CO	COM	09739D100	1,335	33,450	SH		DFND	49	33,450	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	64	1,234	SH		OTR	15,119	1,234	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	8,948	173,719	SH		DFND	15	160,198	0	13,521
BOK FINANCIAL CORPORATION	COM	05561Q201	2,952	57,302	SH		DFND	48	48,059	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	17	326	SH		OTR	49	0	326	0
BOK FINANCIAL CORPORATION	COM	05561Q201	220	4,276	SH		DFND	49	4,276	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	0	1	SH		DFND		1	0	0
BONANZA CREEK ENERGY INC	COM	097793400	3,495	185,887	SH		DFND	15	167,203	0	18,684
BONANZA CREEK ENERGY INC	COM	097793400	972	51,680	SH		DFND	22	51,680	0	0
BONANZA CREEK ENERGY INC	COM	097793400	834	44,338	SH		DFND	48	44,338	0	0
BONANZA CREEK ENERGY INC	COM	097793400	136	7,241	SH		DFND	49	7,241	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	5	SH		DFND		5	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,492	1,457	SH		OTR	15,118	1,457	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,201	702	SH		OTR	15,119	702	0	0
BOOKING HOLDINGS INC	COM	09857L108	424,693	248,260	SH		DFND	15	153,174	0	95,086
BOOKING HOLDINGS INC	COM	09857L108	6,576	3,844	SH		DFND	15,22	3,844	0	0
BOOKING HOLDINGS INC	COM	09857L108	63,411	37,068	SH		DFND	22	37,068	0	0
BOOKING HOLDINGS INC	COM	09857L108	460	269	SH		DFND	4	269	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,721	1,006	SH		OTR	4	1	1,005	0
BOOKING HOLDINGS INC	COM	09857L108	26	15	SH		DFND	40	15	0	0
BOOKING HOLDINGS INC	COM	09857L108	234,444	137,047	SH		DFND	48	124,423	0	12,624
BOOKING HOLDINGS INC	COM	09857L108	3,168	1,852	SH		OTR	49	187	1,561	104
BOOKING HOLDINGS INC	COM	09857L108	21,240	12,416	SH		DFND	49	12,319	0	97
BOOKING HOLDINGS INC	COM	09857L108	36,284	21,210	SH		DFND	51,22	21,210	0	0
BOOKING HOLDINGS INC	COM	09857L108	98,513	57,587	SH		OTR	51,94	57,587	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,740	10,370	SH		OTR	51,48	10,370	0	0
BOOKING HOLDINGS INC	COM	09857L108	558,830	326,671	SH		DFND	51	218,741	0	107,930
BOOKING HOLDINGS INC	COM	09857L108	1,839	1,075	SH		OTR	51	1,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	260	152	SH		DFND	59	138	0	14
BOOKING HOLDINGS INC	COM	09857L108	1	1	SH		DFND		1	0	0
BOOKING HOLDINGS INC	NOTE	741503AX4	1,386	1,300,000	SH		DFND	15	1,300,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	3,767	133,849	SH		DFND	15	119,381	0	14,468
BOOT BARN HOLDINGS INC	COM	099406100	2,245	79,765	SH		DFND	22	79,765	0	0
BOOT BARN HOLDINGS INC	COM	099406100	2,216	78,760	SH		DFND	48	78,760	0	0
BOOT BARN HOLDINGS INC	COM	099406100	210	7,480	SH		DFND	49	7,480	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	257	3,096	SH		OTR	15,119	3,096	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	42,954	517,639	SH		DFND	15	448,109	0	69,530
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	24,387	293,890	SH		DFND	48	251,863	0	42,027
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,597	19,249	SH		DFND	49	19,249	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	4	48	SH		OTR	49	33	0	15
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,355	16,330	SH		DFND	59	15,881	0	450
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	0	1	SH		DFND		1	0	0
BORGWARNER INC	COM	099724106	76,972	1,986,875	SH		DFND	15	1,692,919	0	293,956
BORGWARNER INC	COM	099724106	550	14,198	SH		OTR	15,119	14,198	0	0
BORGWARNER INC	COM	099724106	296	7,635	SH		OTR	15,118	7,635	0	0
BORGWARNER INC	COM	099724106	760	19,611	SH		DFND	15,22	19,611	0	0
BORGWARNER INC	COM	099724106	3,333	86,046	SH		DFND	22	86,046	0	0
BORGWARNER INC	COM	099724106	38	973	SH		DFND	4	973	0	0
BORGWARNER INC	COM	099724106	28,618	738,709	SH		DFND	48	677,553	0	61,156
BORGWARNER INC	COM	099724106	30	781	SH		OTR	49	309	472	0
BORGWARNER INC	COM	099724106	1,795	46,339	SH		DFND	49	46,161	0	178
BORGWARNER INC	COM	099724106	883	22,785	SH		DFND	59	22,718	0	67
BORGWARNER INC	COM	099724106	0	1	SH		DFND		1	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	33,561	37,992	SH		DFND	15	33,723	0	4,269
BOSTON BEER COMPANY INC-A	CL A	100557107	457	517	SH		OTR	15,119	517	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	775	877	SH		OTR	22,69	877	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	9,728	11,013	SH		DFND	22	11,013	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	98	111	SH		DFND	4	111	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	28,995	32,823	SH		DFND	48	32,756	0	67
BOSTON BEER COMPANY INC-A	CL A	100557107	5,676	6,426	SH		DFND	49	6,408	0	18
BOSTON BEER COMPANY INC-A	CL A	100557107	6	7	SH		OTR	49	4	3	0
BOSTON OMAHA CORP-CL A	COM	101044105	191	11,937	SH		DFND	15	2,794	0	9,143
BOSTON OMAHA CORP-CL A	COM	101044105	437	27,289	SH		DFND	48	27,289	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	7,577	1,372,632	SH		DFND	15	1,098,958	0	273,674
BOSTON PRIVATE FINL HOLDING	COM	101119105	3,777	684,163	SH		OTR	15,66	684,163	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	2,394	433,698	SH		DFND	22	433,698	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	2	360	SH		DFND	4	360	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	1,267	229,512	SH		DFND	48	229,512	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	30	5,440	SH		OTR	49	5,440	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	551	99,857	SH		DFND	49	99,857	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	0	1	SH		DFND		1	0	0
BOSTON PROPERTIES INC	COM	101121101	1,062	13,224	SH		DFND	15,22	13,224	0	0
BOSTON PROPERTIES INC	COM	101121101	40,736	507,296	SH		DFND	15	299,963	0	207,333
BOSTON PROPERTIES INC	COM	101121101	365	4,546	SH		OTR	15,119	4,546	0	0
BOSTON PROPERTIES INC	COM	101121101	401	4,989	SH		OTR	15,118	4,989	0	0
BOSTON PROPERTIES INC	COM	101121101	3,561	44,345	SH		DFND	22	44,345	0	0
BOSTON PROPERTIES INC	COM	101121101	3,124	38,909	SH		OTR	22,80	38,909	0	0
BOSTON PROPERTIES INC	COM	101121101	42	523	SH		DFND	4	523	0	0
BOSTON PROPERTIES INC	COM	101121101	80	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	49,325	614,264	SH		DFND	48	567,823	0	46,441
BOSTON PROPERTIES INC	COM	101121101	2,186	27,218	SH		DFND	49	27,110	0	108
BOSTON PROPERTIES INC	COM	101121101	363	4,520	SH		OTR	49	3,750	770	0
BOSTON PROPERTIES INC	COM	101121101	1,637	20,380	SH		DFND	59	20,136	0	244
BOSTON PROPERTIES INC	COM	101121101	0	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,944	50,885	SH		OTR	15,118	50,885	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,053	132,255	SH		DFND	15,22	132,255	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	725	18,985	SH		OTR	15,119	18,985	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	201,302	5,268,298	SH		DFND	15	3,314,158	0	1,954,140
BOSTON SCIENTIFIC CORP	COM	101137107	41,572	1,087,979	SH		DFND	22	1,087,979	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,254	58,982	SH		OTR	22,80	58,982	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,079	106,755	SH		DFND	4	106,755	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,709	44,725	SH		OTR	4	2,160	42,565	0
BOSTON SCIENTIFIC CORP	COM	101137107	174,380	4,563,717	SH		DFND	48	4,135,042	0	428,675
BOSTON SCIENTIFIC CORP	COM	101137107	5,260	137,656	SH		OTR	49	76,618	60,878	160
BOSTON SCIENTIFIC CORP	COM	101137107	136,622	3,575,551	SH		DFND	49	3,539,036	1,320	35,195
BOSTON SCIENTIFIC CORP	COM	101137107	1,166	30,522	SH		DFND	59	30,377	0	145
BOSTON SCIENTIFIC CORP	COM	101137107	0	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	84	2,200	SH		OTR		0	0	2,200
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	7,409	175,731	SH		DFND	15	156,351	0	19,380
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,592	37,754	SH		OTR	22,71	37,754	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	4,483	106,332	SH		DFND	22	106,332	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	8	198	SH		DFND	4	198	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	4,764	112,989	SH		DFND	48	112,989	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	209	4,954	SH		OTR	49	2,675	0	2,279
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	177	4,195	SH		DFND	49	4,195	0	0
BOX INC - CLASS A	CL A	10316T104	16,959	976,912	SH		DFND	15	913,942	0	62,970
BOX INC - CLASS A	CL A	10316T104	717	41,300	SH		OTR	22,77	41,300	0	0
BOX INC - CLASS A	CL A	10316T104	6,392	368,181	SH		DFND	48	368,181	0	0
BOX INC - CLASS A	CL A	10316T104	682	39,281	SH		DFND	49	39,281	0	0
BOYD GAMING CORP	COM	103304101	14,588	475,332	SH		DFND	15	364,781	0	110,551
BOYD GAMING CORP	COM	103304101	3,323	108,288	SH		OTR	15,66	108,288	0	0
BOYD GAMING CORP	COM	103304101	406	13,240	SH		DFND	15,22	13,240	0	0
BOYD GAMING CORP	COM	103304101	138	4,512	SH		OTR	15,119	4,512	0	0
BOYD GAMING CORP	COM	103304101	2,861	93,216	SH		OTR	22,96	93,216	0	0
BOYD GAMING CORP	COM	103304101	3,974	129,485	SH		DFND	22	129,485	0	0
BOYD GAMING CORP	COM	103304101	21	686	SH		DFND	4	686	0	0
BOYD GAMING CORP	COM	103304101	11,086	361,230	SH		DFND	48	361,230	0	0
BOYD GAMING CORP	COM	103304101	1,262	41,136	SH		DFND	49	40,966	0	170
BOYD GAMING CORP	COM	103304101	90	2,943	SH		OTR	49	40	2,903	0
BOYD GAMING CORP	COM	103304101	318	10,376	SH		DFND	59	10,376	0	0
BOYD GAMING CORP	COM	103304101	0	1	SH		DFND		1	0	0
BP PLC-SPONS ADR	SPON	055622104	26	1,483	SH		DFND	4	1,483	0	0
BP PLC-SPONS ADR	SPON	055622104	7,540	431,832	SH		OTR	49	403,879	17,013	10,940
BP PLC-SPONS ADR	SPON	055622104	2,637	151,030	SH		DFND	49	151,030	0	0
BP PLC-SPONS ADR	SPON	055622104	301	17,225	SH		DFND	59	16,121	0	1,104
BRADY CORPORATION - CL A	CL A	104674106	12,201	304,876	SH		DFND	15	275,673	0	29,203
BRADY CORPORATION - CL A	CL A	104674106	1,369	34,201	SH		OTR	22,121	0	0	34,201
BRADY CORPORATION - CL A	CL A	104674106	5,409	135,162	SH		DFND	22	135,162	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,177	29,405	SH		OTR	22,114	29,405	0	0
BRADY CORPORATION - CL A	CL A	104674106	30	745	SH		DFND	4	745	0	0
BRADY CORPORATION - CL A	CL A	104674106	4,977	124,372	SH		DFND	48	124,372	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,056	26,385	SH		DFND	49	26,385	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	43	17,051	SH		DFND	48	17,051	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	409	24,163	SH		DFND	15	5,543	0	18,620
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	1,117	65,998	SH		DFND	48	65,998	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	14,976	1,448,389	SH		DFND	15	1,353,748	0	94,641
BRANDYWINE REALTY TRUST	SH B	105368203	695	67,260	SH		DFND	15,22	67,260	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	81	7,794	SH		OTR	15,119	7,794	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	10,698	1,034,639	SH		DFND	22	1,034,639	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	98	9,455	SH		DFND	4	9,455	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	5,103	493,512	SH		DFND	48	441,486	0	52,026
BRANDYWINE REALTY TRUST	SH B	105368203	1,570	151,877	SH		DFND	49	151,877	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	85	8,204	SH		OTR	49	1,790	6,414	0
BRANDYWINE REALTY TRUST	SH B	105368203	0	35	SH		DFND	59	35	0	0
BRIDGE BANCORP INC	COM	108035106	1,418	81,382	SH		DFND	15	65,494	0	15,888
BRIDGE BANCORP INC	COM	108035106	771	44,232	SH		DFND	48	44,232	0	0
BRIDGE BANCORP INC	COM	108035106	4	235	SH		DFND	49	235	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,975	52,626	SH		DFND	15	18,888	0	33,738
BRIDGEBIO PHARMA INC	COM	10806X102	573	15,266	SH		OTR	22,78	15,266	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	6,754	180,017	SH		DFND	48	180,017	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1	27	SH		DFND	49	27	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	404	42,564	SH		DFND	15	25,689	0	16,875
BRIDGEWATER BANCSHARES INC	COM	108621103	444	46,837	SH		DFND	48	46,837	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	15	1,560	SH		DFND	49	1,560	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	2,250	252,200	SH		DFND	15	222,558	0	29,642
BRIGHAM MINERALS INC-CL A	CL A	10918L103	768	86,134	SH		DFND	48	86,134	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	12	1,395	SH		DFND	49	1,395	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	19,253	126,628	SH		DFND	15	98,475	0	28,153
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	3,285	21,607	SH		OTR	22,71	21,607	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	16,667	109,622	SH		DFND	48	91,974	0	17,648
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	93	610	SH		DFND	49	610	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	120	791	SH		OTR	49	400	379	12
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	389	2,558	SH		DFND	59	2,558	0	0
BRIGHTCOVE	COM	10921T101	259	25,317	SH		DFND	15	9,324	0	15,993
BRIGHTCOVE	COM	10921T101	1,201	117,240	SH		DFND	48	117,240	0	0
BRIGHTCOVE	COM	10921T101	1	55	SH		DFND	49	55	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	508	18,894	SH		OTR	15,119	18,894	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	15,206	565,076	SH		DFND	15	518,523	0	46,553
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3,007	111,730	SH		DFND	22	111,730	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	49	1,837	SH		DFND	4	1,837	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	9,285	345,054	SH		DFND	48	315,359	0	29,695
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,147	42,621	SH		DFND	49	42,441	0	180
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	4	140	SH		OTR	49	40	100	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	0	10	SH		DFND	59	10	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	0	1	SH		DFND		1	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	9,512	737,389	SH		DFND	15	705,887	0	31,502
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	2,173	168,412	SH		DFND	22	168,412	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	2,006	155,471	SH		DFND	48	155,471	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	156	12,056	SH		OTR	49	11,870	0	186
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	34	2,615	SH		DFND	49	2,615	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	852	74,718	SH		DFND	15	39,092	0	35,626
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,002	87,904	SH		DFND	48	87,904	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	126	11,057	SH		OTR	49	8,911	0	2,146
BRINKER INTERNATIONAL INC	COM	109641100	151	3,540	SH		OTR	15,119	3,540	0	0
BRINKER INTERNATIONAL INC	COM	109641100	13,567	317,579	SH		DFND	15	288,734	0	28,845
BRINKER INTERNATIONAL INC	COM	109641100	625	14,619	SH		OTR	22,78	14,619	0	0
BRINKER INTERNATIONAL INC	COM	109641100	5,359	125,456	SH		DFND	22	125,456	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,360	55,249	SH		OTR	22,96	55,249	0	0
BRINKER INTERNATIONAL INC	COM	109641100	34	790	SH		DFND	4	790	0	0
BRINKER INTERNATIONAL INC	COM	109641100	5,395	126,290	SH		DFND	48	126,290	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,549	36,261	SH		DFND	49	36,261	0	0
BRINKER INTERNATIONAL INC	COM	109641100	0	1	SH		DFND		1	0	0
BRINK'S CO/THE	COM	109696104	119	2,890	SH		OTR	15,119	2,890	0	0
BRINK'S CO/THE	COM	109696104	14,837	361,092	SH		DFND	15	311,139	0	49,953
BRINK'S CO/THE	COM	109696104	9,228	224,587	SH		DFND	22	224,587	0	0
BRINK'S CO/THE	COM	109696104	33	815	SH		DFND	4	815	0	0
BRINK'S CO/THE	COM	109696104	10,971	267,011	SH		DFND	48	267,011	0	0
BRINK'S CO/THE	COM	109696104	1,244	30,273	SH		DFND	49	30,273	0	0
BRINK'S CO/THE	COM	109696104	344	8,380	SH		OTR	49	2,260	6,120	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,595	43,039	SH		OTR	15,119	43,039	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,686	210,411	SH		DFND	15,22	210,411	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,675	177,067	SH		OTR	15,118	177,067	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	769,182	12,758,037	SH		DFND	15	9,335,438	0	3,422,599
BRISTOL-MYERS SQUIBB CO	COM	110122108	129,252	2,143,840	SH		DFND	22	2,143,840	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,355	22,469	SH		OTR	4	9,422	13,047	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,381	89,253	SH		DFND	4	89,253	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	55	919	SH		DFND	40	919	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7	120	SH		DFND	42	120	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	508,055	8,426,852	SH		DFND	48	7,740,870	0	685,982
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,336	469,999	SH		OTR	49	233,542	153,073	83,384
BRISTOL-MYERS SQUIBB CO	COM	110122108	209,593	3,476,412	SH		DFND	49	3,423,830	640	51,942
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,192	86,113	SH		DFND	59	84,616	0	1,497
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	1	SH		DFND		1	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	5	2,312	SH		DFND	4	2,312	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	1	326	SH		DFND	40	326	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	93	41,497	SH		OTR	49	5,618	35,879	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	339	150,878	SH		DFND	49	148,610	0	2,268
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	11	5,048	SH		DFND	59	5,048	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	0	1	SH		DFND		1	0	0
BRISTOW GROUP INC	COM	11040G103	1,843	86,719	SH		DFND	15	79,382	0	7,337
BRISTOW GROUP INC	COM	11040G103	1,296	61,005	SH		DFND	22	61,005	0	0
BRISTOW GROUP INC	COM	11040G103	524	24,676	SH		DFND	48	24,676	0	0
BRISTOW GROUP INC	COM	11040G103	115	5,433	SH		DFND	49	5,433	0	0
BRISTOW GROUP INC	COM	11040G103	25	1,153	SH		DFND		1,153	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	30	819	SH		DFND	15	819	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	75	2,066	SH		DFND	4	2,066	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	78,823	2,180,456	SH		DFND	40	1,728,904	0	451,552
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,467	68,255	SH		DFND	40,22	68,255	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	90	2,499	SH		DFND	42	2,499	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	18	511	SH		OTR	49	203	308	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	1,386	38,350	SH		DFND	49	38,350	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	4,601	127,286	SH		DFND	59	123,895	0	3,391
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	0	1	SH		DFND		1	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	53	4,540	SH		DFND	15,22	4,540	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	362	30,973	SH		OTR	15,119	30,973	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	21,402	1,830,830	SH		DFND	15	1,679,193	0	151,637
BRIXMOR PROPERTY GROUP INC	COM	11120U105	5,205	445,211	SH		DFND	22	445,211	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	82	7,039	SH		DFND	4	5,929	0	1,110
BRIXMOR PROPERTY GROUP INC	COM	11120U105	53,141	4,545,857	SH		DFND	40	3,721,651	0	824,206
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,179	528,588	SH		OTR	40,48	528,588	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	18,181	1,555,221	SH		DFND	40,22	1,555,221	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	17	1,435	SH		DFND	42	1,435	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	16,284	1,392,976	SH		DFND	48	1,305,152	0	87,824
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6	492	SH		OTR	49	170	322	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,208	188,899	SH		DFND	49	185,739	0	3,160
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1	67	SH		DFND	59	67	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	0	1	SH		DFND		1	0	0
BROADCOM INC	COM	11135F101	13,541	37,168	SH		DFND	15,22	37,168	0	0
BROADCOM INC	COM	11135F101	2,688	7,378	SH		OTR	15,119	7,378	0	0
BROADCOM INC	COM	11135F101	663,005	1,819,842	SH		DFND	15	1,190,470	0	629,372
BROADCOM INC	COM	11135F101	5,220	14,327	SH		OTR	15,118	14,327	0	0
BROADCOM INC	COM	11135F101	61,280	168,204	SH		DFND	22	168,204	0	0
BROADCOM INC	COM	11135F101	1,173	3,220	SH		DFND	4	3,220	0	0
BROADCOM INC	COM	11135F101	634	1,741	SH		OTR	4	1,141	600	0
BROADCOM INC	COM	11135F101	473,966	1,300,962	SH		DFND	48	1,180,732	0	120,230
BROADCOM INC	COM	11135F101	113,897	312,630	SH		DFND	49	306,653	0	5,977
BROADCOM INC	COM	11135F101	11,746	32,241	SH		OTR	49	17,882	13,978	381
BROADCOM INC	COM	11135F101	9,272	25,450	SH		DFND	59	24,561	0	889
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,832	185,762	SH		DFND	15	63,802	0	121,960
BROADMARK REALTY CAPITAL INC	COM	11135B100	2,898	293,934	SH		DFND	48	293,934	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,407	10,658	SH		DFND	15,22	10,658	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	276	2,092	SH		OTR	15,119	2,092	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	65,310	494,776	SH		DFND	15	325,783	0	168,993
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	546	4,140	SH		OTR	15,118	4,140	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5,270	39,922	SH		DFND	22	39,922	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8,935	67,692	SH		OTR	22,71	67,692	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	66	499	SH		DFND	4	499	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	49,566	375,500	SH		DFND	48	340,265	0	35,235
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,640	50,304	SH		DFND	49	49,078	0	1,226
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,347	10,208	SH		OTR	49	8,433	1,775	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	9,077	68,769	SH		DFND	59	64,899	0	3,870
BROADWIND INC	COM	11161T207	119	41,600	SH		DFND	15	41,600	0	0
BROADWIND INC	COM	11161T207	6	2,216	SH		DFND	48	2,216	0	0
BROADWIND INC	COM	11161T207	0	27	SH		DFND		27	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,040	409,552	SH		DFND	15	219,871	0	189,681
BROOKDALE SENIOR LIVING INC	COM	112463104	61	24,029	SH		OTR	15,119	24,029	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,097	431,939	SH		DFND	48	431,939	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1	224	SH		DFND	49	224	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	0	98	SH		OTR	49	0	98	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	376	11,366	SH		OTR	15,119	11,366	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	30,419	920,124	SH		DFND	15	866,645	0	53,479
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	24,498	741,008	SH		DFND	48	741,008	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	156	4,710	SH		OTR	49	1,282	3,428	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	551	16,669	SH		DFND	49	16,669	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	296	8,939	SH		DFND	59	8,885	0	54
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	734	22,205	SH		OTR		0	0	22,205
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,573	33,030	SH		OTR	49	500	0	32,530
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	311	6,534	SH		DFND	49	6,534	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	1,601	28,905	SH		DFND	15	6,914	0	21,991
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	3,350	60,472	SH		DFND	48	60,472	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	203	3,666	SH		OTR	49	52	0	3,614
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	30	547	SH		DFND	49	547	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	17	301	SH		DFND	59	301	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	0	1	SH		DFND		1	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	3,434	280,584	SH		DFND	15	249,346	0	31,238
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	953	77,864	SH		DFND	22	77,864	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	1,577	128,848	SH		DFND	48	115,694	0	13,154
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	285	23,307	SH		DFND	49	23,307	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	137	11,200	SH		OTR	49	11,200	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	3	214	SH		DFND	59	214	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	0	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	4,513	77,021	SH		DFND	15	13,854	0	63,167
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	7,254	123,793	SH		DFND	48	123,793	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	53	898	SH		OTR	49	748	150	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	326	5,570	SH		DFND	49	5,570	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	1	19	SH		DFND	59	19	0	0
BROOKLINE BANCORP INC	COM	11373M107	5,053	584,463	SH		DFND	15	500,297	0	84,166
BROOKLINE BANCORP INC	COM	11373M107	81	9,366	SH		OTR	22,87	0	0	9,366
BROOKLINE BANCORP INC	COM	11373M107	1,922	222,377	SH		DFND	22	222,377	0	0
BROOKLINE BANCORP INC	COM	11373M107	707	81,735	SH		OTR	22,104	81,735	0	0
BROOKLINE BANCORP INC	COM	11373M107	13	1,535	SH		DFND	4	1,535	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,729	200,032	SH		DFND	48	200,032	0	0
BROOKLINE BANCORP INC	COM	11373M107	640	74,017	SH		DFND	49	74,017	0	0
BROOKS AUTOMATION INC	COM	114340102	17,275	373,430	SH		DFND	15	339,639	0	33,791
BROOKS AUTOMATION INC	COM	114340102	9,531	206,027	SH		DFND	22	206,027	0	0
BROOKS AUTOMATION INC	COM	114340102	900	19,453	SH		OTR	22,86	19,453	0	0
BROOKS AUTOMATION INC	COM	114340102	593	12,809	SH		OTR	22,69	12,809	0	0
BROOKS AUTOMATION INC	COM	114340102	694	15,000	SH		OTR	22,104	15,000	0	0
BROOKS AUTOMATION INC	COM	114340102	71	1,530	SH		DFND	4	1,530	0	0
BROOKS AUTOMATION INC	COM	114340102	9,142	197,626	SH		DFND	48	197,626	0	0
BROOKS AUTOMATION INC	COM	114340102	1,581	34,184	SH		DFND	49	34,184	0	0
BROOKS AUTOMATION INC	COM	114340102	979	21,160	SH		DFND	59	21,039	0	121
BROWN & BROWN INC	COM	115236101	757	16,717	SH		OTR	15,119	16,717	0	0
BROWN & BROWN INC	COM	115236101	58,306	1,287,958	SH		DFND	15	1,161,822	0	126,136
BROWN & BROWN INC	COM	115236101	15,881	350,810	SH		DFND	22	350,810	0	0
BROWN & BROWN INC	COM	115236101	120	2,648	SH		DFND	4	2,648	0	0
BROWN & BROWN INC	COM	115236101	41,939	926,410	SH		DFND	48	855,464	0	70,946
BROWN & BROWN INC	COM	115236101	12	267	SH		OTR	49	267	0	0
BROWN & BROWN INC	COM	115236101	3,569	78,836	SH		DFND	49	78,330	0	506
BROWN & BROWN INC	COM	115236101	330	7,282	SH		DFND	59	7,259	0	23
BROWN & BROWN INC	COM	115236101	0	1	SH		DFND		1	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	7,439	108,319	SH		DFND	15	84,563	0	23,756
BROWN-FORMAN CORP-CLASS A	CL A	115637100	2,076	30,228	SH		DFND	48	29,910	0	318
BROWN-FORMAN CORP-CLASS A	CL A	115637100	993	14,452	SH		OTR	49	0	14,452	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	9	126	SH		DFND		126	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	48,128	638,977	SH		DFND	15	521,967	0	117,010
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,313	17,426	SH		DFND	15,22	17,426	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	358	4,755	SH		OTR	15,119	4,755	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	495	6,575	SH		OTR	15,118	6,575	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	4,089	54,283	SH		DFND	22	54,283	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	51	672	SH		DFND	4	672	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	45,641	605,965	SH		DFND	48	604,825	0	1,140
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,341	44,351	SH		OTR	49	25,884	17,385	1,082
BROWN-FORMAN CORP-CLASS B	CL B	115637209	4,329	57,476	SH		DFND	49	57,476	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	8	111	SH		DFND	59	111	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	20	266	SH		DFND		266	0	0
BRP GROUP INC-A	COM	05589G102	2,674	107,366	SH		DFND	15	94,290	0	13,076
BRP GROUP INC-A	COM	05589G102	826	33,162	SH		OTR	22,69	33,162	0	0
BRP GROUP INC-A	COM	05589G102	10,944	439,353	SH		DFND	22	439,353	0	0
BRP GROUP INC-A	COM	05589G102	3,234	129,811	SH		DFND	48	129,811	0	0
BRP GROUP INC-A	COM	05589G102	0	1	SH		DFND		1	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	3,508	66,412	SH		DFND	15,22	66,412	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	269	5,097	SH		DFND	48	5,097	0	0
BRT APARTMENTS CORP	COM	055645303	767	65,085	SH		DFND	15	56,892	0	8,193
BRT APARTMENTS CORP	COM	055645303	400	33,956	SH		DFND	48	33,956	0	0
BRT APARTMENTS CORP	COM	055645303	7	610	SH		DFND	49	610	0	0
BRUKER CORP	COM	116794108	10,691	268,967	SH		DFND	15	216,067	0	52,900
BRUKER CORP	COM	116794108	7,687	193,381	SH		DFND	48	162,966	0	30,415
BRUKER CORP	COM	116794108	14	364	SH		DFND	49	364	0	0
BRUKER CORP	COM	116794108	629	15,815	SH		OTR	49	15,300	515	0
BRUKER CORP	COM	116794108	637	16,020	SH		DFND	59	16,020	0	0
BRUNSWICK CORP	COM	117043109	28,181	478,378	SH		DFND	15	438,907	0	39,471
BRUNSWICK CORP	COM	117043109	345	5,850	SH		DFND	15,22	5,850	0	0
BRUNSWICK CORP	COM	117043109	443	7,515	SH		OTR	15,119	7,515	0	0
BRUNSWICK CORP	COM	117043109	2,059	34,953	SH		OTR	22,96	34,953	0	0
BRUNSWICK CORP	COM	117043109	7,054	119,747	SH		DFND	22	119,747	0	0
BRUNSWICK CORP	COM	117043109	61	1,035	SH		DFND	4	1,035	0	0
BRUNSWICK CORP	COM	117043109	17,791	302,002	SH		DFND	48	277,100	0	24,902
BRUNSWICK CORP	COM	117043109	3,164	53,714	SH		DFND	49	53,554	0	160
BRUNSWICK CORP	COM	117043109	34	571	SH		OTR	49	114	457	0
BRUNSWICK CORP	COM	117043109	7	115	SH		DFND	59	91	0	24
BRYN MAWR BANK CORP	COM	117665109	2,085	83,831	SH		DFND	15	63,712	0	20,119
BRYN MAWR BANK CORP	COM	117665109	948	38,130	SH		OTR	22,83	38,130	0	0
BRYN MAWR BANK CORP	COM	117665109	1,191	47,908	SH		DFND	48	47,908	0	0
BRYN MAWR BANK CORP	COM	117665109	37	1,500	SH		OTR	49	0	1,500	0
BRYN MAWR BANK CORP	COM	117665109	30	1,195	SH		DFND	49	1,195	0	0
BRYN MAWR BANK CORP	COM	117665109	585	23,528	SH		DFND	59	22,927	0	601
BRYN MAWR BANK CORP	COM	117665109	0	1	SH		DFND		1	0	0
BUCKLE INC/THE	COM	118440106	4,086	200,396	SH		DFND	15	169,528	0	30,868
BUCKLE INC/THE	COM	118440106	1,633	80,066	SH		DFND	22	80,066	0	0
BUCKLE INC/THE	COM	118440106	1	25	SH		DFND	4	25	0	0
BUCKLE INC/THE	COM	118440106	1,444	70,832	SH		DFND	48	70,832	0	0
BUCKLE INC/THE	COM	118440106	76	3,705	SH		DFND	49	3,705	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	422	12,940	SH		OTR	15,119	12,940	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	44,352	1,359,657	SH		DFND	15	1,200,632	0	159,025
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,077	33,021	SH		OTR	22,69	33,021	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,586	692,383	SH		DFND	22	692,383	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	36	1,115	SH		DFND	4	1,115	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	87	SH		DFND	42	87	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22,979	704,446	SH		DFND	48	704,446	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,804	55,314	SH		DFND	49	55,084	0	230
BUILDERS FIRSTSOURCE INC	COM	12008R107	236	7,220	SH		OTR	49	5,390	1,830	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	308	9,439	SH		DFND	59	9,439	0	0
BUNGE LTD	COM	G16962105	731	15,988	SH		OTR	15,119	15,988	0	0
BUNGE LTD	COM	G16962105	27,564	603,145	SH		DFND	15	529,640	0	73,505
BUNGE LTD	COM	G16962105	9,762	213,613	SH		DFND	22	213,613	0	0
BUNGE LTD	COM	G16962105	18	400	SH		DFND	4	400	0	0
BUNGE LTD	COM	G16962105	10,993	240,548	SH		DFND	48	199,732	0	40,816
BUNGE LTD	COM	G16962105	4	97	SH		OTR	49	35	62	0
BUNGE LTD	COM	G16962105	290	6,356	SH		DFND	49	6,356	0	0
BUNGE LTD	COM	G16962105	382	8,354	SH		OTR		0	0	8,354
BUNGE LTD	COM	G16962105	0	1	SH		DFND		1	0	0
BURLINGTON STORES INC	COM	122017106	21,866	106,098	SH		DFND	15	72,609	0	33,489
BURLINGTON STORES INC	COM	122017106	178	865	SH		OTR	15,119	865	0	0
BURLINGTON STORES INC	COM	122017106	8,040	39,012	SH		OTR	22,71	39,012	0	0
BURLINGTON STORES INC	COM	122017106	22,774	110,507	SH		DFND	48	90,310	0	20,197
BURLINGTON STORES INC	COM	122017106	759	3,685	SH		OTR	49	3,674	11	0
BURLINGTON STORES INC	COM	122017106	2,263	10,980	SH		DFND	49	10,980	0	0
BURLINGTON STORES INC	COM	122017106	626	3,038	SH		DFND	59	2,659	0	379
BUSINESS FIRST BANCSHARES	COM	12326C105	613	40,837	SH		DFND	15	27,980	0	12,857
BUSINESS FIRST BANCSHARES	COM	12326C105	508	33,862	SH		DFND	48	33,862	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	0	1	SH		DFND		1	0	0
BWX TECHNOLOGIES INC	COM	05605H100	14,437	256,383	SH		DFND	15	212,206	0	44,177
BWX TECHNOLOGIES INC	COM	05605H100	604	10,720	SH		DFND	22	10,720	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,855	32,938	SH		OTR	22,80	32,938	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10,161	180,451	SH		DFND	48	151,342	0	29,109
BWX TECHNOLOGIES INC	COM	05605H100	569	10,097	SH		DFND	49	10,097	0	0
BWX TECHNOLOGIES INC	COM	05605H100	532	9,445	SH		OTR	49	6,860	2,585	0
BWX TECHNOLOGIES INC	COM	05605H100	926	16,444	SH		DFND	59	16,444	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	1	SH		DFND		1	0	0
BYLINE BANCORP INC	COM	124411109	723	64,097	SH		DFND	15	41,106	0	22,991
BYLINE BANCORP INC	COM	124411109	644	57,050	SH		DFND	48	57,050	0	0
C & F FINANCIAL CORP	COM	12466Q104	262	8,832	SH		DFND	15	6,306	0	2,526
C & F FINANCIAL CORP	COM	12466Q104	255	8,600	SH		DFND	48	8,600	0	0
C & F FINANCIAL CORP	COM	12466Q104	1	28	SH		DFND		28	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	88,096	862,082	SH		DFND	15	663,167	0	198,915
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	707	6,915	SH		OTR	15,119	6,915	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	490	4,793	SH		OTR	15,118	4,793	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,327	12,988	SH		DFND	15,22	12,988	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,514	34,387	SH		DFND	22	34,387	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	45	442	SH		DFND	4	442	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	43,773	428,346	SH		DFND	48	387,530	0	40,816
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,866	18,262	SH		DFND	49	18,227	0	35
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	137	1,340	SH		OTR	49	1,221	119	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	674	6,600	SH		DFND	51	6,600	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	18	176	SH		DFND	59	162	0	14
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	0	1	SH		DFND		1	0	0
CABALETTA BIO INC	COM	12674W109	152	14,019	SH		DFND	15	3,913	0	10,106
CABALETTA BIO INC	COM	12674W109	406	37,488	SH		DFND	48	37,488	0	0
CABLE ONE INC	COM	12685J105	581	308	SH		OTR	15,119	308	0	0
CABLE ONE INC	COM	12685J105	415	220	SH		DFND	15,22	220	0	0
CABLE ONE INC	COM	12685J105	47,617	25,255	SH		DFND	15	22,485	0	2,770
CABLE ONE INC	COM	12685J105	14,033	7,443	SH		DFND	22	7,443	0	0
CABLE ONE INC	COM	12685J105	119	63	SH		DFND	4	63	0	0
CABLE ONE INC	COM	12685J105	40,361	21,407	SH		DFND	48	19,778	0	1,629
CABLE ONE INC	COM	12685J105	33,945	18,004	SH		OTR	49	4	0	18,000
CABLE ONE INC	COM	12685J105	3,741	1,984	SH		DFND	49	1,973	0	11
CABLE ONE INC	COM	12685J105	53	28	SH		DFND	59	26	0	2
CABOT CORP	COM	127055101	231	6,415	SH		OTR	15,119	6,415	0	0
CABOT CORP	COM	127055101	24,853	689,800	SH		DFND	15	613,737	0	76,063
CABOT CORP	COM	127055101	3,081	85,503	SH		OTR	15,66	85,503	0	0
CABOT CORP	COM	127055101	13,564	376,474	SH		DFND	22	376,474	0	0
CABOT CORP	COM	127055101	38	1,061	SH		DFND	4	1,061	0	0
CABOT CORP	COM	127055101	10,498	291,376	SH		DFND	48	274,263	0	17,113
CABOT CORP	COM	127055101	467	12,957	SH		OTR	49	860	97	12,000
CABOT CORP	COM	127055101	5,498	152,589	SH		DFND	49	29,865	0	122,724
CABOT CORP	COM	127055101	590	16,382	SH		DFND	59	15,979	0	403
CABOT CORP	COM	127055101	0	1	SH		DFND		1	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	20,493	143,497	SH		DFND	15	130,100	0	13,397
CABOT MICROELECTRONICS CORP	COM	12709P103	237	1,659	SH		OTR	15,119	1,659	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,335	9,350	SH		OTR	22,104	9,350	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1,758	12,308	SH		OTR	22,96	12,308	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	5,036	35,263	SH		DFND	22	35,263	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	83	578	SH		DFND	4	578	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	19,070	133,535	SH		DFND	48	133,535	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	455	3,188	SH		OTR	49	1,725	1,446	17
CABOT MICROELECTRONICS CORP	COM	12709P103	3,808	26,665	SH		DFND	49	11,048	0	15,617
CABOT MICROELECTRONICS CORP	COM	12709P103	1,078	7,549	SH		DFND	59	7,373	0	176
CABOT OIL & GAS CORP	COM	127097103	2,211	127,363	SH		OTR	15,118	127,363	0	0
CABOT OIL & GAS CORP	COM	127097103	624	35,923	SH		DFND	15,22	35,923	0	0
CABOT OIL & GAS CORP	COM	127097103	207	11,936	SH		OTR	15,119	11,936	0	0
CABOT OIL & GAS CORP	COM	127097103	78,001	4,493,168	SH		DFND	15	3,670,776	0	822,392
CABOT OIL & GAS CORP	COM	127097103	424	24,451	SH		OTR	22,121	0	0	24,451
CABOT OIL & GAS CORP	COM	127097103	20,524	1,182,243	SH		DFND	22	1,182,243	0	0
CABOT OIL & GAS CORP	COM	127097103	1	70	SH		OTR	4	70	0	0
CABOT OIL & GAS CORP	COM	127097103	37	2,153	SH		DFND	4	2,153	0	0
CABOT OIL & GAS CORP	COM	127097103	2	140	SH		DFND	42	140	0	0
CABOT OIL & GAS CORP	COM	127097103	23,912	1,377,439	SH		DFND	48	1,258,135	0	119,304
CABOT OIL & GAS CORP	COM	127097103	212	12,216	SH		OTR	49	5,801	6,345	70
CABOT OIL & GAS CORP	COM	127097103	8,347	480,843	SH		DFND	49	204,266	0	276,577
CABOT OIL & GAS CORP	COM	127097103	4	242	SH		DFND	59	230	0	12
CACI INTERNATIONAL INC -CL A	CL A	127190304	32,274	151,406	SH		DFND	15	132,370	0	19,036
CACI INTERNATIONAL INC -CL A	CL A	127190304	43,237	202,836	SH		DFND	15,22	202,836	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	455	2,134	SH		OTR	15,119	2,134	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	129	603	SH		OTR	22,87	0	0	603
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,228	5,761	SH		OTR	22,78	5,761	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	14,286	67,020	SH		DFND	22	67,020	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	6	30	SH		OTR	4	0	30	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	82	385	SH		DFND	4	385	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	406	1,904	SH		DFND	42	1,904	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	25,324	118,802	SH		DFND	48	111,274	0	7,528
CACI INTERNATIONAL INC -CL A	CL A	127190304	3,348	15,705	SH		DFND	49	15,637	0	68
CACI INTERNATIONAL INC -CL A	CL A	127190304	476	2,231	SH		OTR	49	1,740	474	17
CACI INTERNATIONAL INC -CL A	CL A	127190304	0	1	SH		DFND		1	0	0
CACTUS INC - A	CL A	127203107	5,967	310,958	SH		OTR	15,66	310,958	0	0
CACTUS INC - A	CL A	127203107	11,825	616,184	SH		DFND	15,22	616,184	0	0
CACTUS INC - A	CL A	127203107	10,587	551,717	SH		DFND	15	408,768	0	142,949
CACTUS INC - A	CL A	127203107	3,470	180,829	SH		DFND	22	180,829	0	0
CACTUS INC - A	CL A	127203107	97	5,077	SH		DFND	42	5,077	0	0
CACTUS INC - A	CL A	127203107	3,659	190,692	SH		DFND	48	190,692	0	0
CACTUS INC - A	CL A	127203107	68	3,535	SH		DFND	49	3,535	0	0
CACTUS INC - A	CL A	127203107	162	8,466	SH		OTR	49	8,103	363	0
CACTUS INC - A	CL A	127203107	181	9,422	SH		DFND	59	9,319	0	103
CADENCE BANCORP	CL A	12739A100	9,527	1,109,133	SH		DFND	15	984,969	0	124,164
CADENCE BANCORP	CL A	12739A100	3,064	356,698	SH		DFND	22	356,698	0	0
CADENCE BANCORP	CL A	12739A100	13	1,470	SH		DFND	4	1,470	0	0
CADENCE BANCORP	CL A	12739A100	2,573	299,510	SH		DFND	48	299,510	0	0
CADENCE BANCORP	CL A	12739A100	611	71,080	SH		DFND	49	71,080	0	0
CADENCE DESIGN SYS INC	COM	127387108	2,777	26,047	SH		DFND	15,22	26,047	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,055	9,894	SH		OTR	15,118	9,894	0	0
CADENCE DESIGN SYS INC	COM	127387108	294	2,755	SH		OTR	15,119	2,755	0	0
CADENCE DESIGN SYS INC	COM	127387108	126,269	1,184,180	SH		DFND	15	776,570	0	407,610
CADENCE DESIGN SYS INC	COM	127387108	11,070	103,820	SH		DFND	22	103,820	0	0
CADENCE DESIGN SYS INC	COM	127387108	160	1,505	SH		DFND	4	1,505	0	0
CADENCE DESIGN SYS INC	COM	127387108	170	1,590	SH		OTR	4	1,400	190	0
CADENCE DESIGN SYS INC	COM	127387108	100,211	939,800	SH		DFND	48	853,701	0	86,099
CADENCE DESIGN SYS INC	COM	127387108	13,923	130,574	SH		DFND	49	130,204	0	370
CADENCE DESIGN SYS INC	COM	127387108	147	1,374	SH		OTR	49	1,138	236	0
CADENCE DESIGN SYS INC	COM	127387108	1,515	14,205	SH		DFND	59	13,996	0	209
CADIZ INC	COM	127537207	247	24,832	SH		DFND	15	16,232	0	8,600
CADIZ INC	COM	127537207	526	52,968	SH		DFND	48	52,968	0	0
CADIZ INC	COM	127537207	7	670	SH		DFND	49	670	0	0
CAE INC	COM	124765108	32	2,214	SH		OTR	15,119	2,214	0	0
CAE INC	COM	124765108	5,357	366,404	SH		DFND	15	356,024	0	10,380
CAE INC	COM	124765108	2,162	147,911	SH		DFND	48	147,911	0	0
CAE INC	COM	124765108	33	2,261	SH		OTR	49	0	2,261	0
CAE INC	COM	124765108	5	327	SH		DFND	59	327	0	0
CAE INC	COM	124765108	405	27,670	SH		OTR		0	0	27,670
CAESARS ENTERTAINMENT INC	COM	12769G100	631	11,257	SH		OTR	15,119	11,257	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	480	8,560	SH		DFND	15,22	8,560	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	38,701	690,351	SH		DFND	15	596,194	0	94,157
CAESARS ENTERTAINMENT INC	COM	12769G100	14,646	261,254	SH		DFND	22	261,254	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,334	41,638	SH		OTR	22,78	41,638	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	101	1,805	SH		DFND	4	1,805	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	44,148	787,513	SH		DFND	48	787,513	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	7	123	SH		OTR	49	70	53	0
CAESARS ENTERTAINMENT INC	COM	12769G100	2,487	44,362	SH		DFND	49	44,072	0	290
CAESARS ENTERTAINMENT INC	COM	12769G100	71	1,265	SH		DFND	59	1,035	0	230
CAESARS ENTERTAINMENT INC	COM	12769G100	0	1	SH		DFND		1	0	0
CAESARSTONE LTD	ORD	M20598104	285	29,031	SH		DFND	15	6,310	0	22,721
CAESARSTONE LTD	ORD	M20598104	386	39,357	SH		DFND	48	39,357	0	0
CAESARSTONE LTD	ORD	M20598104	0	1	SH		DFND		1	0	0
CAI INTERNATIONAL INC	COM	12477X106	946	34,355	SH		DFND	15	20,847	0	13,508
CAI INTERNATIONAL INC	COM	12477X106	1,158	42,057	SH		DFND	48	42,057	0	0
CAI INTERNATIONAL INC	COM	12477X106	2	65	SH		DFND	49	65	0	0
CALAMP CORP	COM	128126109	1,015	141,210	SH		DFND	15	115,892	0	25,318
CALAMP CORP	COM	128126109	690	95,937	SH		DFND	22	95,937	0	0
CALAMP CORP	COM	128126109	754	104,851	SH		DFND	48	104,851	0	0
CALAMP CORP	COM	128126109	0	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	15,246	230,066	SH		DFND	15	191,157	0	38,909
CALAVO GROWERS INC	COM	128246105	7,295	110,080	SH		OTR	15,66	110,080	0	0
CALAVO GROWERS INC	COM	128246105	6,565	99,065	SH		DFND	22	99,065	0	0
CALAVO GROWERS INC	COM	128246105	113	1,712	SH		OTR	22,87	0	0	1,712
CALAVO GROWERS INC	COM	128246105	27	410	SH		DFND	4	410	0	0
CALAVO GROWERS INC	COM	128246105	3,265	49,272	SH		DFND	48	49,272	0	0
CALAVO GROWERS INC	COM	128246105	194	2,925	SH		DFND	49	2,925	0	0
CALAVO GROWERS INC	COM	128246105	207	3,128	SH		OTR	49	3,128	0	0
CALAVO GROWERS INC	COM	128246105	7	113	SH		DFND	59	113	0	0
CALERES INC	COM	129500104	2,559	267,637	SH		DFND	15	223,725	0	43,912
CALERES INC	COM	129500104	1,029	107,591	SH		DFND	22	107,591	0	0
CALERES INC	COM	129500104	995	104,093	SH		DFND	48	104,093	0	0
CALERES INC	COM	129500104	143	14,997	SH		DFND	49	14,997	0	0
CALERES INC	COM	129500104	0	17	SH		DFND		17	0	0
CALIFORNIA BANCORP INC	COM	13005U101	71	6,265	SH		DFND	15	867	0	5,398
CALIFORNIA BANCORP INC	COM	13005U101	152	13,444	SH		DFND	48	13,444	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	13,666	314,525	SH		DFND	15	290,555	0	23,970
CALIFORNIA WATER SERVICE GRP	COM	130788102	622	14,315	SH		OTR	22,86	14,315	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	5,971	137,414	SH		DFND	22	137,414	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	9	211	SH		DFND	4	211	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	5,836	134,308	SH		DFND	48	134,308	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	932	21,451	SH		DFND	49	21,451	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	225	65,133	SH		DFND	15	46,048	0	19,085
CALITHERA BIOSCIENCES INC	COM	13089P101	624	180,777	SH		DFND	48	180,777	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	51	SH		DFND	49	51	0	0
CALIX INC	COM	13100M509	6,280	353,199	SH		OTR	15,66	353,199	0	0
CALIX INC	COM	13100M509	6,764	380,445	SH		DFND	15	259,560	0	120,885
CALIX INC	COM	13100M509	792	44,526	SH		OTR	22,69	44,526	0	0
CALIX INC	COM	13100M509	814	45,784	SH		DFND	22	45,784	0	0
CALIX INC	COM	13100M509	2,589	145,625	SH		DFND	48	145,625	0	0
CALLAWAY GOLF COMPANY	COM	131193104	9,183	479,786	SH		DFND	15	386,759	0	93,027
CALLAWAY GOLF COMPANY	COM	131193104	1,179	61,621	SH		OTR	22,78	61,621	0	0
CALLAWAY GOLF COMPANY	COM	131193104	5,026	262,600	SH		DFND	22	262,600	0	0
CALLAWAY GOLF COMPANY	COM	131193104	31	1,640	SH		DFND	4	1,640	0	0
CALLAWAY GOLF COMPANY	COM	131193104	4,593	239,947	SH		DFND	48	239,947	0	0
CALLAWAY GOLF COMPANY	COM	131193104	375	19,607	SH		DFND	49	19,607	0	0
CALLAWAY GOLF COMPANY	COM	131193104	62	3,235	SH		OTR	49	2,606	0	629
CALLON PETROLEUM CO	COM	13123X508	915	189,734	SH		DFND	15	189,734	0	0
CALLON PETROLEUM CO	COM	13123X508	546	113,307	SH		DFND	22	113,307	0	0
CALLON PETROLEUM CO	COM	13123X508	129	26,674	SH		DFND	48	26,674	0	0
CALLON PETROLEUM CO	COM	13123X508	20	4,180	SH		DFND	49	4,180	0	0
CALLON PETROLEUM CO	COM	13123X508	0	1	SH		DFND		1	0	0
CAL-MAINE FOODS INC	COM	128030202	6,712	174,917	SH		DFND	15	147,975	0	26,942
CAL-MAINE FOODS INC	COM	128030202	3,996	104,145	SH		DFND	22	104,145	0	0
CAL-MAINE FOODS INC	COM	128030202	17	450	SH		DFND	4	450	0	0
CAL-MAINE FOODS INC	COM	128030202	3,206	83,552	SH		DFND	48	83,552	0	0
CAL-MAINE FOODS INC	COM	128030202	183	4,768	SH		DFND	49	4,768	0	0
CAL-MAINE FOODS INC	COM	128030202	1,168	30,429	SH		OTR	49	30,429	0	0
CAL-MAINE FOODS INC	COM	128030202	5	135	SH		DFND	59	135	0	0
CALYXT INC	COM	13173L107	14	2,620	SH		DFND	15	1,128	0	1,492
CALYXT INC	COM	13173L107	128	23,246	SH		DFND	48	23,246	0	0
CALYXT INC	COM	13173L107	5	847	SH		DFND	49	847	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	17	994	SH		DFND	15	0	0	994
CAMBIUM NETWORKS CORP	SHS	G17766109	183	10,864	SH		DFND	48	10,864	0	0
CAMBRIDGE BANCORP	COM	132152109	996	18,730	SH		DFND	15	13,553	0	5,177
CAMBRIDGE BANCORP	COM	132152109	790	14,853	SH		DFND	48	14,853	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,953	64,600	SH		DFND	15	48,652	0	15,948
CAMDEN NATIONAL CORP	COM	133034108	814	26,930	SH		OTR	22,83	26,930	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,064	35,213	SH		DFND	48	35,213	0	0
CAMDEN NATIONAL CORP	COM	133034108	384	12,697	SH		DFND	49	12,697	0	0
CAMDEN NATIONAL CORP	COM	133034108	4	146	SH		DFND	59	146	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	683	7,674	SH		OTR	15,119	7,674	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	731	8,210	SH		DFND	15,22	8,210	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	49,429	555,505	SH		DFND	15	505,671	0	49,834
CAMDEN PROPERTY TRUST	SH B	133131102	15,736	176,845	SH		DFND	22	176,845	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	93	1,049	SH		DFND	4	1,049	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	41,966	471,631	SH		DFND	48	443,499	0	28,132
CAMDEN PROPERTY TRUST	SH B	133131102	3,118	35,046	SH		DFND	49	34,860	0	186
CAMDEN PROPERTY TRUST	SH B	133131102	27	304	SH		OTR	49	43	261	0
CAMDEN PROPERTY TRUST	SH B	133131102	28	313	SH		DFND	59	313	0	0
CAMECO CORP	COM	13321L108	36	3,548	SH		OTR	15,119	3,548	0	0
CAMECO CORP	COM	13321L108	3,212	318,002	SH		DFND	15	301,837	0	16,165
CAMECO CORP	COM	13321L108	2,221	219,890	SH		DFND	48	219,890	0	0
CAMECO CORP	COM	13321L108	18	1,742	SH		OTR	49	953	789	0
CAMECO CORP	COM	13321L108	343	33,940	SH		OTR		0	0	33,940
CAMPBELL SOUP CO	COM	134429109	348	7,198	SH		OTR	15,118	7,198	0	0
CAMPBELL SOUP CO	COM	134429109	313	6,474	SH		OTR	15,119	6,474	0	0
CAMPBELL SOUP CO	COM	134429109	88,671	1,833,188	SH		DFND	15	1,620,465	0	212,723
CAMPBELL SOUP CO	COM	134429109	1,056	21,825	SH		DFND	15,22	21,825	0	0
CAMPBELL SOUP CO	COM	134429109	17,599	363,835	SH		DFND	22	363,835	0	0
CAMPBELL SOUP CO	COM	134429109	15	301	SH		DFND	4	301	0	0
CAMPBELL SOUP CO	COM	134429109	30,807	636,905	SH		DFND	48	584,598	0	52,307
CAMPBELL SOUP CO	COM	134429109	10,633	219,830	SH		DFND	49	30,593	0	189,237
CAMPBELL SOUP CO	COM	134429109	87,551	1,810,025	SH		OTR	49	3,503	1,806,522	0
CAMPBELL SOUP CO	COM	134429109	202	4,169	SH		OTR		0	0	4,169
CAMPBELL SOUP CO	COM	134429109	0	1	SH		DFND		1	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	4,053	136,229	SH		DFND	15	118,749	0	17,480
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	2,437	81,929	SH		DFND	48	81,929	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	11	360	SH		DFND	49	360	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	0	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	283	3,792	SH		OTR	15,119	3,792	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	29,159	390,247	SH		DFND	15	372,922	0	17,325
CAN IMPERIAL BK OF COMMERCE	COM	136069101	18,436	246,730	SH		DFND	48	246,730	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	116	1,551	SH		DFND	49	1,551	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	569	7,618	SH		OTR	49	7,600	18	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	3,437	45,994	SH		DFND	59	44,903	0	1,091
CAN IMPERIAL BK OF COMMERCE	COM	136069101	503	6,729	SH		OTR		0	0	6,729
CAN IMPERIAL BK OF COMMERCE	COM	136069101	0	1	SH		DFND		1	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	59,521	559,095	SH		DFND	15	530,747	0	28,348
CANADIAN NATL RAILWAY CO	COM	136375102	644	6,052	SH		OTR	15,119	6,052	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	154	1,443	SH		DFND	4	1,443	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,188	20,549	SH		DFND	42	20,549	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	41,963	394,168	SH		DFND	48	394,168	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	5,384	50,573	SH		DFND	49	49,919	0	654
CANADIAN NATL RAILWAY CO	COM	136375102	1,098	10,310	SH		OTR	49	594	8,510	1,206
CANADIAN NATL RAILWAY CO	COM	136375102	1,789	16,800	SH		OTR	51,48	16,800	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	19,142	179,800	SH		OTR	51,94	156,600	0	23,200
CANADIAN NATL RAILWAY CO	COM	136375102	190,824	1,792,450	SH		DFND	51	538,550	0	1,253,900
CANADIAN NATL RAILWAY CO	COM	136375102	84,551	794,200	SH		DFND	51,22	794,200	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	2,905	27,287	SH		DFND	59	26,588	0	699
CANADIAN NATL RAILWAY CO	COM	136375102	0	1	SH		DFND		1	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	631	5,930	SH		OTR		0	0	5,930
CANADIAN NATURAL RESOURCES	COM	136385101	160	10,016	SH		OTR	15,119	10,016	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	11,892	742,808	SH		DFND	15	695,478	0	47,330
CANADIAN NATURAL RESOURCES	COM	136385101	665	41,560	SH		DFND	22	41,560	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	10,464	653,592	SH		DFND	48	653,592	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	1	91	SH		DFND	49	91	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	378	23,619	SH		OTR	49	23,619	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	42	2,624	SH		DFND	59	2,330	0	294
CANADIAN NATURAL RESOURCES	COM	136385101	0	1	SH		DFND		1	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	237	14,793	SH		OTR		0	0	14,793
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	30,473	100,097	SH		DFND	15	94,659	0	5,438
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	356	1,169	SH		OTR	15,119	1,169	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	21	70	SH		DFND	4	70	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	22,877	75,148	SH		DFND	48	75,148	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	463	1,521	SH		OTR	49	731	633	157
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,177	3,867	SH		DFND	49	3,867	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	101	332	SH		DFND	59	308	0	24
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	429	1,410	SH		OTR		0	0	1,410
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	0	1	SH		DFND		1	0	0
CANNAE HOLDINGS INC	COM	13765N107	7,004	187,972	SH		DFND	15	103,151	0	84,821
CANNAE HOLDINGS INC	COM	13765N107	7,810	209,609	SH		DFND	48	209,609	0	0
CANNAE HOLDINGS INC	COM	13765N107	1	17	SH		OTR	49	0	17	0
CANNAE HOLDINGS INC	COM	13765N107	310	8,318	SH		DFND	49	8,318	0	0
CANNAE HOLDINGS INC	COM	13765N107	512	13,734	SH		DFND	59	13,734	0	0
CANNAE HOLDINGS INC	COM	13765N107	0	1	SH		DFND		1	0	0
CANOPY GROWTH CORP	COM	138035100	27	1,900	SH		OTR	15,119	1,900	0	0
CANOPY GROWTH CORP	COM	138035100	2,067	144,371	SH		DFND	15	135,900	0	8,471
CANOPY GROWTH CORP	COM	138035100	1,796	125,410	SH		DFND	48	125,410	0	0
CANOPY GROWTH CORP	COM	138035100	73	5,090	SH		DFND	49	5,090	0	0
CANTEL MEDICAL CORP	COM	138098108	92	2,102	SH		OTR	15,119	2,102	0	0
CANTEL MEDICAL CORP	COM	138098108	111	2,520	SH		DFND	15,22	2,520	0	0
CANTEL MEDICAL CORP	COM	138098108	6,770	154,083	SH		DFND	15	137,079	0	17,004
CANTEL MEDICAL CORP	COM	138098108	788	17,925	SH		OTR	22,71	17,925	0	0
CANTEL MEDICAL CORP	COM	138098108	91	2,063	SH		OTR	22,87	0	0	2,063
CANTEL MEDICAL CORP	COM	138098108	2,150	48,941	SH		DFND	22	48,941	0	0
CANTEL MEDICAL CORP	COM	138098108	5	115	SH		DFND	4	115	0	0
CANTEL MEDICAL CORP	COM	138098108	7,859	178,859	SH		DFND	48	178,859	0	0
CANTEL MEDICAL CORP	COM	138098108	562	12,793	SH		DFND	49	12,723	0	70
CANTEL MEDICAL CORP	COM	138098108	4,778	108,749	SH		OTR	49	107,959	0	790
CANTEL MEDICAL CORP	COM	138098108	0	1	SH		DFND	59	1	0	0
CAPITAL BANCORP INC/MD	COM	139737100	64	6,755	SH		DFND	15	1,086	0	5,669
CAPITAL BANCORP INC/MD	COM	139737100	136	14,372	SH		DFND	48	14,372	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	997	53,071	SH		DFND	15	39,070	0	14,001
CAPITAL CITY BANK GROUP INC	COM	139674105	720	38,328	SH		DFND	48	38,328	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	3	140	SH		DFND	49	140	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	0	1	SH		DFND		1	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8,041	111,901	SH		OTR	15,118	111,901	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,054	42,495	SH		DFND	15,22	42,495	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	205,332	2,857,383	SH		DFND	15	2,116,626	0	740,757
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,455	34,157	SH		OTR	15,119	34,157	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	37,432	520,905	SH		DFND	22	520,905	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	311	4,329	SH		DFND	4	4,329	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	752	10,462	SH		OTR	4	4,612	5,850	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	8	110	SH		DFND	42	110	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	109,996	1,530,700	SH		DFND	48	1,394,378	0	136,322
CAPITAL ONE FINANCIAL CORP	COM	14040H105	19,234	267,661	SH		DFND	49	260,904	0	6,757
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,339	18,640	SH		OTR	49	13,212	5,119	309
CAPITAL ONE FINANCIAL CORP	COM	14040H105	358	4,982	SH		DFND	59	3,057	0	1,925
CAPITAL SENIOR LIVING CORP	COM	140475104	13	21,002	SH		DFND	48	21,002	0	0
CAPITAL SENIOR LIVING CORP	COM	140475104	0	1	SH		DFND		1	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	4,918	530,813	SH		DFND	15	398,621	0	132,192
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	2,951	318,458	SH		DFND	48	318,458	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	55	5,890	SH		DFND	49	5,890	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	0	1	SH		DFND		1	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	11,620	645,576	SH		DFND	15	573,048	0	72,528
CAPRI HOLDINGS LTD	SHS	G1890L107	209	11,620	SH		OTR	15,119	11,620	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	581	32,269	SH		OTR	22,86	32,269	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	7,947	441,507	SH		DFND	22	441,507	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	54	3,020	SH		DFND	4	3,020	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	5,024	279,105	SH		DFND	48	238,590	0	40,515
CAPRI HOLDINGS LTD	SHS	G1890L107	23	1,267	SH		OTR	49	1,020	247	0
CAPRI HOLDINGS LTD	SHS	G1890L107	1,116	61,993	SH		DFND	49	61,993	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	117	6,510	SH		DFND	59	6,510	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	317	60,440	SH		DFND	15	60,440	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	756	77,067	SH		DFND	15	65,580	0	11,487
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	360	36,696	SH		DFND	48	36,696	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	2,534	450,807	SH		DFND	15	345,748	0	105,059
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,513	269,156	SH		DFND	22	269,156	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	49	8,711	SH		DFND	4	8,711	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,384	246,237	SH		DFND	48	246,237	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	30	5,370	SH		OTR	49	5,370	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,087	193,467	SH		DFND	49	193,467	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	0	1	SH		DFND		1	0	0
CARA THERAPEUTICS INC	COM	140755109	784	61,621	SH		DFND	15	40,916	0	20,705
CARA THERAPEUTICS INC	COM	140755109	1,455	114,372	SH		DFND	48	114,372	0	0
CARA THERAPEUTICS INC	COM	140755109	55	4,331	SH		DFND	49	4,331	0	0
CARA THERAPEUTICS INC	COM	140755109	10	800	SH		OTR	49	0	800	0
CARDIFF ONCOLOGY INC	COM	14147L108	886	62,423	SH		OTR	22,69	62,423	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	1	SH		DFND		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,973	42,034	SH		OTR	15,119	42,034	0	0
CARDINAL HEALTH INC	COM	14149Y108	496	10,575	SH		OTR	15,118	10,575	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,260	26,835	SH		DFND	15,22	26,835	0	0
CARDINAL HEALTH INC	COM	14149Y108	198,959	4,237,684	SH		DFND	15	3,868,944	0	368,740
CARDINAL HEALTH INC	COM	14149Y108	2,957	62,976	SH		DFND	22	62,976	0	0
CARDINAL HEALTH INC	COM	14149Y108	91	1,948	SH		DFND	4	1,948	0	0
CARDINAL HEALTH INC	COM	14149Y108	45,128	961,200	SH		DFND	48	869,994	0	91,206
CARDINAL HEALTH INC	COM	14149Y108	296	6,306	SH		OTR	49	3,740	2,566	0
CARDINAL HEALTH INC	COM	14149Y108	4,283	91,220	SH		DFND	49	90,034	0	1,186
CARDINAL HEALTH INC	COM	14149Y108	3,280	69,853	SH		DFND	59	69,570	0	283
CARDINAL HEALTH INC	COM	14149Y108	0	1	SH		DFND		1	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	6,954	176,727	SH		DFND	15	160,967	0	15,760
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,302	109,331	SH		DFND	22	109,331	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	3	70	SH		DFND	4	70	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,003	101,738	SH		DFND	48	101,738	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	292	7,410	SH		DFND	49	7,410	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	8	200	SH		DFND	59	200	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	0	1	SH		DFND		1	0	0
CARDLYTICS INC	COM	14161W105	14,133	200,267	SH		DFND	15	157,108	0	43,159
CARDLYTICS INC	COM	14161W105	485	6,867	SH		OTR	22,78	6,867	0	0
CARDLYTICS INC	COM	14161W105	13,329	188,881	SH		DFND	22	188,881	0	0
CARDLYTICS INC	COM	14161W105	5	70	SH		DFND	4	70	0	0
CARDLYTICS INC	COM	14161W105	7,577	107,373	SH		DFND	48	107,373	0	0
CARDLYTICS INC	COM	14161W105	402	5,700	SH		DFND	49	5,700	0	0
CARDLYTICS INC	COM	14161W105	107	1,520	SH		OTR	49	1,130	390	0
CARDLYTICS INC	COM	14161W105	569	8,070	SH		DFND	59	8,070	0	0
CARDTRONICS INC	NOTE	14161HAG3	1,667	1,670,000	SH		DFND	15	1,670,000	0	0
CARDTRONICS PLC - A	SHS	G1991C105	3,139	158,553	SH		DFND	15	137,498	0	21,055
CARDTRONICS PLC - A	SHS	G1991C105	1,984	100,188	SH		DFND	22	100,188	0	0
CARDTRONICS PLC - A	SHS	G1991C105	592	29,922	SH		OTR	22,87	29,922	0	0
CARDTRONICS PLC - A	SHS	G1991C105	1,858	93,840	SH		DFND	48	93,840	0	0
CARDTRONICS PLC - A	SHS	G1991C105	11	580	SH		DFND	49	580	0	0
CARDTRONICS PLC - A	SHS	G1991C105	42	2,109	SH		OTR	49	0	2,109	0
CARDTRONICS PLC - A	SHS	G1991C105	0	1	SH		DFND	59	1	0	0
CAREDX INC	COM	14167L103	3,149	83,005	SH		DFND	15	64,653	0	18,352
CAREDX INC	COM	14167L103	1,334	35,169	SH		OTR	22,86	35,169	0	0
CAREDX INC	COM	14167L103	1,654	43,588	SH		OTR	22,114	43,588	0	0
CAREDX INC	COM	14167L103	1,144	30,150	SH		DFND	22	30,150	0	0
CAREDX INC	COM	14167L103	4,660	122,817	SH		DFND	48	122,817	0	0
CARETRUST REIT INC	COM	14174T107	54,308	3,051,889	SH		DFND	15	2,963,275	0	88,614
CARETRUST REIT INC	COM	14174T107	4,796	269,513	SH		DFND	22	269,513	0	0
CARETRUST REIT INC	COM	14174T107	163	9,135	SH		OTR	22,87	0	0	9,135
CARETRUST REIT INC	COM	14174T107	57	3,230	SH		DFND	4	3,230	0	0
CARETRUST REIT INC	COM	14174T107	6,418	360,659	SH		DFND	48	360,659	0	0
CARETRUST REIT INC	COM	14174T107	977	54,877	SH		DFND	49	54,877	0	0
CARETRUST REIT INC	COM	14174T107	0	15	SH		DFND	59	15	0	0
CARETRUST REIT INC	COM	14174T107	0	1	SH		DFND		1	0	0
CARGURUS INC	COM	141788109	1,534	70,936	SH		DFND	15	35,160	0	35,776
CARGURUS INC	COM	141788109	4,675	216,124	SH		DFND	48	216,124	0	0
CARGURUS INC	COM	141788109	43	1,975	SH		OTR	49	1,975	0	0
CARGURUS INC	COM	141788109	18	840	SH		DFND	49	840	0	0
CARLISLE COS INC	COM	142339100	35,534	290,382	SH		DFND	15	263,844	0	26,538
CARLISLE COS INC	COM	142339100	541	4,425	SH		OTR	15,119	4,425	0	0
CARLISLE COS INC	COM	142339100	1,104	9,020	SH		DFND	15,22	9,020	0	0
CARLISLE COS INC	COM	142339100	13,403	109,527	SH		DFND	22	109,527	0	0
CARLISLE COS INC	COM	142339100	86	705	SH		DFND	4	705	0	0
CARLISLE COS INC	COM	142339100	26,375	215,538	SH		DFND	48	199,123	0	16,415
CARLISLE COS INC	COM	142339100	3	24	SH		OTR	49	24	0	0
CARLISLE COS INC	COM	142339100	3,416	27,916	SH		DFND	49	27,816	0	100
CARLISLE COS INC	COM	142339100	13	108	SH		DFND	59	82	0	26
CARLISLE COS INC	COM	142339100	0	1	SH		DFND		1	0	0
CARLYLE GROUP INC/THE	COM	14316J108	4,608	186,805	SH		DFND	15	127,475	0	59,330
CARLYLE GROUP INC/THE	COM	14316J108	4,654	188,663	SH		DFND	48	157,378	0	31,285
CARLYLE GROUP INC/THE	COM	14316J108	266	10,790	SH		OTR	49	8,790	2,000	0
CARLYLE GROUP INC/THE	COM	14316J108	1	35	SH		DFND	49	35	0	0
CARLYLE GROUP INC/THE	COM	14316J108	0	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102	627	6,824	SH		OTR	15,119	6,824	0	0
CARMAX INC	COM	143130102	1,398	15,213	SH		DFND	15,22	15,213	0	0
CARMAX INC	COM	143130102	539	5,860	SH		OTR	15,118	5,860	0	0
CARMAX INC	COM	143130102	49,538	538,988	SH		DFND	15	310,312	0	228,676
CARMAX INC	COM	143130102	5,092	55,404	SH		DFND	22	55,404	0	0
CARMAX INC	COM	143130102	51	551	SH		DFND	4	551	0	0
CARMAX INC	COM	143130102	46,869	509,940	SH		DFND	48	460,416	0	49,524
CARMAX INC	COM	143130102	3,375	36,726	SH		OTR	49	17,000	19,726	0
CARMAX INC	COM	143130102	5,829	63,422	SH		DFND	49	63,342	0	80
CARMAX INC	COM	143130102	52	567	SH		DFND	59	567	0	0
CARMAX INC	COM	143130102	0	1	SH		DFND		1	0	0
CARNIVAL CORP	UNIT	143658300	60,409	3,979,495	SH		DFND	15	3,248,093	0	731,402
CARNIVAL CORP	UNIT	143658300	442	29,087	SH		OTR	15,119	29,087	0	0
CARNIVAL CORP	UNIT	143658300	685	45,131	SH		DFND	15,22	45,131	0	0
CARNIVAL CORP	UNIT	143658300	282	18,577	SH		OTR	15,118	18,577	0	0
CARNIVAL CORP	UNIT	143658300	1,337	88,096	SH		DFND	22	88,096	0	0
CARNIVAL CORP	UNIT	143658300	17	1,090	SH		DFND	4	1,090	0	0
CARNIVAL CORP	UNIT	143658300	23,792	1,567,297	SH		DFND	48	1,429,890	0	137,407
CARNIVAL CORP	UNIT	143658300	1,725	113,654	SH		DFND	49	113,278	0	376
CARNIVAL CORP	UNIT	143658300	177	11,688	SH		OTR	49	10,701	987	0
CARNIVAL CORP	UNIT	143658300	1	71	SH		DFND	59	71	0	0
CARNIVAL CORP	UNIT	143658300	0	1	SH		DFND		1	0	0
CARPARTS.COM INC	COM	14427M107	76	7,058	SH		DFND	15	2,418	0	4,640
CARPARTS.COM INC	COM	14427M107	606	56,045	SH		OTR	22,69	56,045	0	0
CARPARTS.COM INC	COM	14427M107	596	55,120	SH		DFND	48	55,120	0	0
CARPARTS.COM INC	COM	14427M107	30	2,755	SH		DFND	49	2,755	0	0
CARPENTER TECHNOLOGY	COM	144285103	9,128	502,665	SH		DFND	15	410,968	0	91,697
CARPENTER TECHNOLOGY	COM	144285103	45	2,456	SH		OTR	15,119	2,456	0	0
CARPENTER TECHNOLOGY	COM	144285103	2,944	162,118	SH		OTR	15,66	162,118	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,773	207,774	SH		DFND	22	207,774	0	0
CARPENTER TECHNOLOGY	COM	144285103	13	743	SH		DFND	4	743	0	0
CARPENTER TECHNOLOGY	COM	144285103	2,145	118,130	SH		DFND	48	118,130	0	0
CARPENTER TECHNOLOGY	COM	144285103	918	50,527	SH		DFND	49	50,527	0	0
CARPENTER TECHNOLOGY	COM	144285103	12	677	SH		OTR	49	0	677	0
CARPENTER TECHNOLOGY	COM	144285103	0	3	SH		DFND	59	3	0	0
CARPENTER TECHNOLOGY	COM	144285103	0	1	SH		DFND		1	0	0
CARRIAGE SERVICES INC	COM	143905107	1,417	63,503	SH		DFND	15	49,932	0	13,571
CARRIAGE SERVICES INC	COM	143905107	893	40,012	SH		DFND	48	40,012	0	0
CARRIAGE SERVICES INC	COM	143905107	0	1	SH		DFND		1	0	0
CARRIER GLOBAL CORP	COM	14448C104	838	27,447	SH		OTR	15,119	27,447	0	0
CARRIER GLOBAL CORP	COM	14448C104	167,205	5,474,951	SH		DFND	15	3,681,140	0	1,793,811
CARRIER GLOBAL CORP	COM	14448C104	7,477	244,835	SH		OTR	15,118	244,835	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,292	75,059	SH		DFND	15,22	75,059	0	0
CARRIER GLOBAL CORP	COM	14448C104	35,343	1,157,282	SH		DFND	22	1,157,282	0	0
CARRIER GLOBAL CORP	COM	14448C104	475	15,552	SH		DFND	4	15,552	0	0
CARRIER GLOBAL CORP	COM	14448C104	157	5,126	SH		OTR	4	1,388	3,738	0
CARRIER GLOBAL CORP	COM	14448C104	9	281	SH		DFND	42	281	0	0
CARRIER GLOBAL CORP	COM	14448C104	86,231	2,823,531	SH		DFND	48	2,560,310	0	263,221
CARRIER GLOBAL CORP	COM	14448C104	6,743	220,789	SH		OTR	49	104,825	110,626	5,338
CARRIER GLOBAL CORP	COM	14448C104	23,576	771,971	SH		DFND	49	750,052	5,206	16,713
CARRIER GLOBAL CORP	COM	14448C104	783	25,648	SH		DFND	59	19,802	0	5,846
CARROLS RESTAURANT GROUP INC	COM	14574X104	253	39,193	SH		DFND	15	10,044	0	29,149
CARROLS RESTAURANT GROUP INC	COM	14574X104	551	85,361	SH		DFND	48	85,361	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3	476	SH		DFND	49	476	0	0
CARS.COM INC	COM	14575E105	869	107,525	SH		DFND	15	34,607	0	72,918
CARS.COM INC	COM	14575E105	1,438	177,953	SH		DFND	48	177,953	0	0
CARS.COM INC	COM	14575E105	68	8,391	SH		OTR	49	8,011	380	0
CARS.COM INC	COM	14575E105	57	7,041	SH		DFND	49	7,041	0	0
CARS.COM INC	COM	14575E105	0	1	SH		DFND		1	0	0
CARTER BANK & TRUST	COM	146102108	246	36,931	SH		DFND	15	15,519	0	21,412
CARTER BANK & TRUST	COM	146102108	360	54,107	SH		DFND	48	54,107	0	0
CARTER'S INC	COM	146229109	343	3,957	SH		OTR	15,119	3,957	0	0
CARTER'S INC	COM	146229109	21,500	248,327	SH		DFND	15	226,420	0	21,907
CARTER'S INC	COM	146229109	311	3,590	SH		DFND	15,22	3,590	0	0
CARTER'S INC	COM	146229109	5,488	63,390	SH		DFND	22	63,390	0	0
CARTER'S INC	COM	146229109	120	1,387	SH		OTR	22,87	0	0	1,387
CARTER'S INC	COM	146229109	30	345	SH		DFND	4	345	0	0
CARTER'S INC	COM	146229109	14,948	172,650	SH		DFND	48	158,982	0	13,668
CARTER'S INC	COM	146229109	77	885	SH		OTR	49	20	33	832
CARTER'S INC	COM	146229109	1,310	15,126	SH		DFND	49	15,047	0	79
CARVANA CO	CL A	146869102	14,422	64,655	SH		DFND	15	37,116	0	27,539
CARVANA CO	CL A	146869102	661	2,965	SH		DFND	22	2,965	0	0
CARVANA CO	CL A	146869102	2	9	SH		DFND	4	9	0	0
CARVANA CO	CL A	146869102	19,992	89,624	SH		DFND	48	73,304	0	16,320
CARVANA CO	CL A	146869102	300	1,343	SH		DFND	49	1,343	0	0
CARVANA CO	CL A	146869102	677	3,035	SH		DFND	59	3,035	0	0
CASA SYSTEMS INC	COM	14713L102	102	25,367	SH		DFND	15	19,127	0	6,240
CASA SYSTEMS INC	COM	14713L102	369	91,483	SH		DFND	48	91,483	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	14,729	263,732	SH		DFND	15	240,370	0	23,362
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	6,744	120,748	SH		DFND	22	120,748	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	6,933	124,128	SH		DFND	48	124,128	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	776	13,890	SH		DFND	49	13,890	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	113	2,025	SH		OTR	49	0	0	2,025
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	212	3,791	SH		DFND	59	3,634	0	157
CASEY'S GENERAL STORES INC	COM	147528103	461	2,595	SH		DFND	15,22	2,595	0	0
CASEY'S GENERAL STORES INC	COM	147528103	31,359	176,520	SH		DFND	15	157,604	0	18,916
CASEY'S GENERAL STORES INC	COM	147528103	597	3,362	SH		OTR	15,119	3,362	0	0
CASEY'S GENERAL STORES INC	COM	147528103	10,627	59,819	SH		DFND	22	59,819	0	0
CASEY'S GENERAL STORES INC	COM	147528103	831	4,680	SH		OTR	22,83	4,680	0	0
CASEY'S GENERAL STORES INC	COM	147528103	106	594	SH		DFND	4	594	0	0
CASEY'S GENERAL STORES INC	COM	147528103	25,122	141,413	SH		DFND	48	130,629	0	10,784
CASEY'S GENERAL STORES INC	COM	147528103	3,981	22,408	SH		DFND	49	22,308	0	100
CASEY'S GENERAL STORES INC	COM	147528103	868	4,885	SH		OTR	49	4,433	452	0
CASEY'S GENERAL STORES INC	COM	147528103	13,312	74,935	SH		DFND	59	70,871	0	4,064
CASI PHARMACEUTICALS INC	COM	14757U109	50	32,845	SH		DFND	15	18,515	0	14,330
CASI PHARMACEUTICALS INC	COM	14757U109	218	142,792	SH		DFND	48	142,792	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	12	SH		DFND		12	0	0
CASPER SLEEP INC	COM	147626105	105	14,665	SH		DFND	15	966	0	13,699
CASPER SLEEP INC	COM	147626105	305	42,435	SH		DFND	48	42,435	0	0
CASPER SLEEP INC	COM	147626105	0	25	SH		DFND	49	25	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	2,367	58,818	SH		DFND	15	51,242	0	7,576
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,427	35,462	SH		DFND	48	35,462	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	128	3,182	SH		OTR	49	3,182	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	4	105	SH		DFND	49	105	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	0	1	SH		DFND		1	0	0
CASSAVA SCIENCES INC	COM	14817C107	997	86,612	SH		DFND	15	74,399	0	12,213
CASSAVA SCIENCES INC	COM	14817C107	560	48,676	SH		DFND	48	48,676	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	709	13,781	SH		DFND	15	7,993	0	5,788
CASTLE BIOSCIENCES INC	COM	14843C105	1,776	34,517	SH		OTR	22,114	34,517	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	798	15,506	SH		OTR	22,69	15,506	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,454	28,270	SH		DFND	48	28,270	0	0
CASTLIGHT HEALTH INC-B	CL B	14862Q100	56	49,161	SH		DFND	48	49,161	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P206	51	8,273	SH		DFND	15	2,068	0	6,205
CATABASIS PHARMACEUTICALS IN	COM	14875P206	288	46,533	SH		DFND	48	46,533	0	0
CATALENT INC	COM	148806102	1,620	18,909	SH		DFND	15,22	18,909	0	0
CATALENT INC	COM	148806102	235	2,739	SH		OTR	15,119	2,739	0	0
CATALENT INC	COM	148806102	458	5,348	SH		OTR	15,118	5,348	0	0
CATALENT INC	COM	148806102	49,634	579,434	SH		DFND	15	405,683	0	173,751
CATALENT INC	COM	148806102	4,248	49,595	SH		DFND	22	49,595	0	0
CATALENT INC	COM	148806102	4,548	53,088	SH		OTR	22,71	53,088	0	0
CATALENT INC	COM	148806102	164	1,916	SH		DFND	4	1,916	0	0
CATALENT INC	COM	148806102	44,412	518,466	SH		DFND	48	469,952	0	48,514
CATALENT INC	COM	148806102	1,254	14,643	SH		OTR	49	13,826	669	148
CATALENT INC	COM	148806102	4,545	53,053	SH		DFND	49	53,053	0	0
CATALENT INC	COM	148806102	42	489	SH		DFND	59	489	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	75	17,538	SH		DFND	15	2,826	0	14,712
CATALYST BIOSCIENCES INC	COM	14888D208	262	60,936	SH		DFND	48	60,936	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	0	3	SH		DFND		3	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	542	182,561	SH		DFND	15	127,029	0	55,532
CATALYST PHARMACEUTICALS INC	COM	14888U101	736	247,772	SH		DFND	48	247,772	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	1,507	168,715	SH		DFND	15	121,293	0	47,422
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	1,095	122,583	SH		DFND	48	122,583	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	37	4,149	SH		DFND	49	4,149	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	11	1,287	SH		DFND	59	1,287	0	0
CATERPILLAR INC	COM	149123101	7,583	50,844	SH		DFND	15,22	50,844	0	0
CATERPILLAR INC	COM	149123101	389,868	2,613,930	SH		DFND	15	1,736,466	0	877,464
CATERPILLAR INC	COM	149123101	3,202	21,470	SH		OTR	15,119	21,470	0	0
CATERPILLAR INC	COM	149123101	2,875	19,276	SH		OTR	15,118	19,276	0	0
CATERPILLAR INC	COM	149123101	15,069	101,035	SH		DFND	22	101,035	0	0
CATERPILLAR INC	COM	149123101	2,086	13,986	SH		DFND	4	13,986	0	0
CATERPILLAR INC	COM	149123101	600	4,020	SH		OTR	4	960	3,060	0
CATERPILLAR INC	COM	149123101	258,460	1,732,887	SH		DFND	48	1,570,534	0	162,353
CATERPILLAR INC	COM	149123101	53,832	360,926	SH		DFND	49	345,994	0	14,932
CATERPILLAR INC	COM	149123101	15,153	101,597	SH		OTR	49	49,524	49,871	2,202
CATERPILLAR INC	COM	149123101	4,553	30,525	SH		DFND	59	30,146	0	379
CATERPILLAR INC	COM	149123101	0	1	SH		DFND		1	0	0
CATHAY GENERAL BANCORP	COM	149150104	793	36,565	SH		DFND	15,22	36,565	0	0
CATHAY GENERAL BANCORP	COM	149150104	12,361	570,145	SH		DFND	15	491,508	0	78,637
CATHAY GENERAL BANCORP	COM	149150104	152	7,020	SH		OTR	15,119	7,020	0	0
CATHAY GENERAL BANCORP	COM	149150104	3,041	140,262	SH		DFND	22	140,262	0	0
CATHAY GENERAL BANCORP	COM	149150104	89	4,093	SH		OTR	22,87	0	0	4,093
CATHAY GENERAL BANCORP	COM	149150104	20	915	SH		DFND	4	915	0	0
CATHAY GENERAL BANCORP	COM	149150104	7,328	337,994	SH		DFND	48	337,994	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,538	70,959	SH		DFND	49	70,629	0	330
CATHAY GENERAL BANCORP	COM	149150104	9	438	SH		OTR	49	80	358	0
CATHAY GENERAL BANCORP	COM	149150104	0	3	SH		DFND	59	3	0	0
CATO CORP-CLASS A	CL A	149205106	986	126,129	SH		DFND	15	101,433	0	24,696
CATO CORP-CLASS A	CL A	149205106	474	60,634	SH		DFND	22	60,634	0	0
CATO CORP-CLASS A	CL A	149205106	1	175	SH		DFND	4	175	0	0
CATO CORP-CLASS A	CL A	149205106	408	52,188	SH		DFND	48	52,188	0	0
CATO CORP-CLASS A	CL A	149205106	96	12,260	SH		DFND	49	12,260	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,308	29,437	SH		OTR	15,66	29,437	0	0
CAVCO INDUSTRIES INC	COM	149568107	11,937	66,205	SH		DFND	15	54,058	0	12,147
CAVCO INDUSTRIES INC	COM	149568107	795	4,410	SH		OTR	22,83	4,410	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,995	27,700	SH		DFND	22	27,700	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,536	25,158	SH		DFND	48	25,158	0	0
CAVCO INDUSTRIES INC	COM	149568107	78	434	SH		DFND	49	434	0	0
CAVCO INDUSTRIES INC	COM	149568107	926	5,138	SH		DFND	59	5,138	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	297	15,585	SH		DFND	15	12,063	0	3,522
CB FINANCIAL SERVICES INC	COM	12479G101	217	11,384	SH		DFND	48	11,384	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	64	3,380	SH		DFND	49	3,380	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	0	1	SH		DFND		1	0	0
CBDMD INC	COM	12482W101	118	59,209	SH		DFND	48	59,209	0	0
CBDMD INC	COM	12482W101	10	5,000	SH		DFND	49	5,000	0	0
CBIZ INC	COM	124805102	1,859	81,285	SH		DFND	15	35,897	0	45,388
CBIZ INC	COM	124805102	167	7,294	SH		OTR	22,87	0	0	7,294
CBIZ INC	COM	124805102	936	40,924	SH		OTR	22,86	40,924	0	0
CBIZ INC	COM	124805102	2,968	129,767	SH		DFND	48	129,767	0	0
CBIZ INC	COM	124805102	79	3,471	SH		DFND	49	3,471	0	0
CBIZ INC	COM	124805102	0	1	SH		DFND		1	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	50	312,801	SH		DFND	15	312,801	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	18	113,552	SH		DFND	48	113,552	0	0
CBL & ASSOCIATES PROPERTIES	COM	124830100	0	1	SH		DFND		1	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	148	1,685	SH		OTR	15,119	1,685	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	348	3,967	SH		OTR	15,118	3,967	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	925	10,539	SH		DFND	15,22	10,539	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	42,357	482,756	SH		DFND	15	345,547	0	137,209
CBOE GLOBAL MARKETS INC	COM	12503M108	1,693	19,298	SH		DFND	22	19,298	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	25	281	SH		DFND	4	281	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	30,655	349,379	SH		DFND	48	315,770	0	33,609
CBOE GLOBAL MARKETS INC	COM	12503M108	858	9,784	SH		DFND	49	9,698	0	86
CBOE GLOBAL MARKETS INC	COM	12503M108	449	5,121	SH		OTR	49	5,114	7	0
CBOE GLOBAL MARKETS INC	COM	12503M108	0	1	SH		DFND		1	0	0
CBRE GROUP INC - A	CL A	12504L109	51,755	1,101,863	SH		DFND	15	589,899	0	511,964
CBRE GROUP INC - A	CL A	12504L109	535	11,395	SH		OTR	15,119	11,395	0	0
CBRE GROUP INC - A	CL A	12504L109	557	11,850	SH		OTR	15,118	11,850	0	0
CBRE GROUP INC - A	CL A	12504L109	1,521	32,385	SH		DFND	15,22	32,385	0	0
CBRE GROUP INC - A	CL A	12504L109	16,459	350,421	SH		DFND	22	350,421	0	0
CBRE GROUP INC - A	CL A	12504L109	11	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	91	1,944	SH		DFND	4	1,944	0	0
CBRE GROUP INC - A	CL A	12504L109	50,385	1,072,713	SH		DFND	48	970,845	0	101,868
CBRE GROUP INC - A	CL A	12504L109	7,111	151,399	SH		DFND	49	151,239	0	160
CBRE GROUP INC - A	CL A	12504L109	1,870	39,818	SH		OTR	49	38,972	846	0
CBRE GROUP INC - A	CL A	12504L109	441	9,392	SH		DFND	59	8,849	0	543
CBRE GROUP INC - A	CL A	12504L109	0	1	SH		DFND		1	0	0
CBTX INC	COM	12481V104	1,347	82,417	SH		DFND	15	65,258	0	17,159
CBTX INC	COM	12481V104	705	43,129	SH		DFND	48	43,129	0	0
CDK GLOBAL INC	COM	12508E101	395	9,067	SH		OTR	15,119	9,067	0	0
CDK GLOBAL INC	COM	12508E101	139	3,200	SH		DFND	15,22	3,200	0	0
CDK GLOBAL INC	COM	12508E101	30,145	691,565	SH		DFND	15	625,041	0	66,524
CDK GLOBAL INC	COM	12508E101	6,627	152,029	SH		DFND	22	152,029	0	0
CDK GLOBAL INC	COM	12508E101	46	1,048	SH		OTR	4	782	266	0
CDK GLOBAL INC	COM	12508E101	57	1,299	SH		DFND	4	1,299	0	0
CDK GLOBAL INC	COM	12508E101	21,778	499,599	SH		DFND	48	462,380	0	37,219
CDK GLOBAL INC	COM	12508E101	2,915	66,875	SH		DFND	49	65,122	0	1,753
CDK GLOBAL INC	COM	12508E101	483	11,087	SH		OTR	49	9,946	1,141	0
CDK GLOBAL INC	COM	12508E101	96	2,207	SH		DFND	59	1,459	0	748
CDK GLOBAL INC	COM	12508E101	0	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108	73,259	612,894	SH		DFND	15	402,865	0	210,029
CDW CORP/DE	COM	12514G108	409	3,418	SH		OTR	15,119	3,418	0	0
CDW CORP/DE	COM	12514G108	1,564	13,088	SH		DFND	15,22	13,088	0	0
CDW CORP/DE	COM	12514G108	612	5,120	SH		OTR	15,118	5,120	0	0
CDW CORP/DE	COM	12514G108	7,010	58,644	SH		DFND	22	58,644	0	0
CDW CORP/DE	COM	12514G108	59	491	SH		DFND	4	491	0	0
CDW CORP/DE	COM	12514G108	55,154	461,420	SH		DFND	48	417,298	0	44,122
CDW CORP/DE	COM	12514G108	32	270	SH		OTR	49	166	89	15
CDW CORP/DE	COM	12514G108	1,813	15,164	SH		DFND	49	15,075	0	89
CDW CORP/DE	COM	12514G108	1,399	11,700	SH		DFND	59	11,668	0	32
CECO ENVIRONMENTAL CORP	COM	125141101	352	48,250	SH		DFND	15	20,487	0	27,763
CECO ENVIRONMENTAL CORP	COM	125141101	531	72,834	SH		DFND	48	72,834	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	1	SH		DFND		1	0	0
CEDAR FAIR LP	DEPO	150185106	605	21,570	SH		DFND	49	21,570	0	0
CEDAR FAIR LP	DEPO	150185106	0	1	SH		DFND		1	0	0
CEDAR REALTY TRUST INC	COM	150602209	285	351,851	SH		DFND	15	351,851	0	0
CEDAR REALTY TRUST INC	COM	150602209	45	55,566	SH		DFND	48	55,566	0	0
CEDAR REALTY TRUST INC	COM	150602209	3	3,152	SH		DFND	59	3,152	0	0
CEDAR REALTY TRUST INC	COM	150602209	0	1	SH		DFND		1	0	0
CELANESE CORP	COM	150870103	48,357	450,042	SH		DFND	15	303,428	0	146,614
CELANESE CORP	COM	150870103	448	4,172	SH		OTR	15,118	4,172	0	0
CELANESE CORP	COM	150870103	439	4,083	SH		OTR	15,119	4,083	0	0
CELANESE CORP	COM	150870103	1,153	10,726	SH		DFND	15,22	10,726	0	0
CELANESE CORP	COM	150870103	14,431	134,304	SH		DFND	22	134,304	0	0
CELANESE CORP	COM	150870103	444	4,130	SH		OTR	4	2,757	1,373	0
CELANESE CORP	COM	150870103	4,078	37,949	SH		DFND	4	37,949	0	0
CELANESE CORP	COM	150870103	41,456	385,820	SH		DFND	48	350,444	0	35,376
CELANESE CORP	COM	150870103	122,619	1,141,175	SH		DFND	49	1,119,963	437	20,775
CELANESE CORP	COM	150870103	6,644	61,838	SH		OTR	49	41,017	20,582	239
CELANESE CORP	COM	150870103	45	421	SH		DFND	59	360	0	61
CELANESE CORP	COM	150870103	0	1	SH		DFND		1	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	280	18,849	SH		DFND	48	18,849	0	0
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	113	6,165	SH		DFND	15	1,565	0	4,600
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	550	29,983	SH		DFND	48	29,983	0	0
CEL-SCI CORP	COM	150837607	663	51,985	SH		DFND	15	34,427	0	17,558
CEL-SCI CORP	COM	150837607	1,232	96,600	SH		DFND	48	96,600	0	0
CEL-SCI CORP	COM	150837607	4	321	SH		DFND	49	321	0	0
CEL-SCI CORP	COM	150837607	0	10	SH		DFND		10	0	0
CELSION CORP	COM	15117N503	17	23,751	SH		DFND	48	23,751	0	0
CELSION CORP	COM	15117N503	0	6	SH		DFND		6	0	0
CELSIUS HOLDINGS INC	COM	15118V207	955	42,069	SH		DFND	15	28,511	0	13,558
CELSIUS HOLDINGS INC	COM	15118V207	856	37,708	SH		OTR	22,69	37,708	0	0
CELSIUS HOLDINGS INC	COM	15118V207	727	32,007	SH		OTR	22,86	32,007	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,874	82,540	SH		DFND	48	82,540	0	0
CELSIUS HOLDINGS INC	COM	15118V207	10	425	SH		DFND	49	425	0	0
CENOVUS ENERGY INC	COM	15135U109	4,581	1,177,616	SH		DFND	15	1,136,589	0	41,027
CENOVUS ENERGY INC	COM	15135U109	34	8,640	SH		OTR	15,119	8,640	0	0
CENOVUS ENERGY INC	COM	15135U109	2,257	580,258	SH		DFND	48	580,258	0	0
CENOVUS ENERGY INC	COM	15135U109	24	6,214	SH		OTR	49	0	6,214	0
CENOVUS ENERGY INC	COM	15135U109	2	627	SH		DFND	59	627	0	0
CENTENE CORP	COM	15135B101	1,365	23,408	SH		OTR	15,119	23,408	0	0
CENTENE CORP	COM	15135B101	1,200	20,575	SH		OTR	15,118	20,575	0	0
CENTENE CORP	COM	15135B101	3,161	54,194	SH		DFND	15,22	54,194	0	0
CENTENE CORP	COM	15135B101	160,530	2,752,106	SH		DFND	15	1,855,979	0	896,127
CENTENE CORP	COM	15135B101	41,408	709,891	SH		DFND	22	709,891	0	0
CENTENE CORP	COM	15135B101	4,082	69,988	SH		OTR	22,80	69,988	0	0
CENTENE CORP	COM	15135B101	129	2,203	SH		OTR	4	690	1,513	0
CENTENE CORP	COM	15135B101	1,968	33,742	SH		DFND	4	33,742	0	0
CENTENE CORP	COM	15135B101	5	80	SH		DFND	42	80	0	0
CENTENE CORP	COM	15135B101	110,828	1,900,009	SH		DFND	48	1,726,125	0	173,884
CENTENE CORP	COM	15135B101	2,292	39,289	SH		OTR	49	23,726	15,487	76
CENTENE CORP	COM	15135B101	55,535	952,087	SH		DFND	49	941,159	440	10,488
CENTENE CORP	COM	15135B101	115	1,974	SH		DFND	59	1,742	0	232
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	200	332,283	SH		DFND	15	332,283	0	0
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	70	116,289	SH		DFND	48	116,289	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,011	52,258	SH		DFND	15,22	52,258	0	0
CENTERPOINT ENERGY INC	COM	15189T107	377	19,507	SH		OTR	15,118	19,507	0	0
CENTERPOINT ENERGY INC	COM	15189T107	572	29,544	SH		OTR	15,119	29,544	0	0
CENTERPOINT ENERGY INC	COM	15189T107	66,584	3,441,048	SH		DFND	15	2,786,703	0	654,345
CENTERPOINT ENERGY INC	COM	15189T107	4,724	244,116	SH		OTR	22,80	244,116	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,653	137,129	SH		DFND	22	137,129	0	0
CENTERPOINT ENERGY INC	COM	15189T107	10	500	SH		OTR	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107	124	6,394	SH		DFND	4	6,394	0	0
CENTERPOINT ENERGY INC	COM	15189T107	37,123	1,918,508	SH		DFND	48	1,766,578	0	151,930
CENTERPOINT ENERGY INC	COM	15189T107	5,555	287,057	SH		DFND	49	285,352	0	1,705
CENTERPOINT ENERGY INC	COM	15189T107	310	16,021	SH		OTR	49	11,705	4,183	133
CENTERPOINT ENERGY INC	COM	15189T107	359	18,574	SH		DFND	59	18,519	0	55
CENTERPOINT ENERGY INC	COM	15189T107	0	1	SH		DFND		1	0	0
CENTOGENE NV	COM	N1976T109	12	1,290	SH		DFND	15	468	0	822
CENTOGENE NV	COM	N1976T109	139	14,675	SH		DFND	48	14,675	0	0
CENTRAL EUROPEAN MEDIA ENT-A	CL A	G20045202	339	80,857	SH		DFND	15	17,786	0	63,071
CENTRAL EUROPEAN MEDIA ENT-A	CL A	G20045202	991	236,423	SH		DFND	48	236,423	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,650	41,332	SH		DFND	15	33,294	0	8,038
CENTRAL GARDEN & PET CO	COM	153527106	1,062	26,605	SH		DFND	22	26,605	0	0
CENTRAL GARDEN & PET CO	COM	153527106	15	385	SH		DFND	4	385	0	0
CENTRAL GARDEN & PET CO	COM	153527106	930	23,298	SH		DFND	48	23,298	0	0
CENTRAL GARDEN & PET CO	COM	153527106	386	9,665	SH		DFND	49	9,665	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	7,921	219,175	SH		DFND	15	187,021	0	32,154
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,945	109,158	SH		DFND	22	109,158	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	48	1,330	SH		DFND	4	1,330	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,755	103,892	SH		DFND	48	103,892	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,448	40,070	SH		DFND	49	40,070	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1	20	SH		OTR	49	0	20	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	3,350	246,858	SH		OTR	15,66	246,858	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	6,077	447,847	SH		DFND	15	352,248	0	95,599
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	2,468	181,839	SH		DFND	22	181,839	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	354	26,116	SH		OTR	22,86	26,116	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	37	2,760	SH		DFND	4	2,760	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,067	78,614	SH		DFND	48	78,614	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,069	78,754	SH		DFND	49	78,754	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	1	SH		DFND		1	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	855	69,262	SH		DFND	15	61,566	0	7,696
CENTRAL VALLEY COMM BANCORP	COM	155685100	305	24,696	SH		DFND	48	24,696	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	195	23,260	SH		DFND	15	23,260	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	0	9	SH		DFND		9	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,597	224,356	SH		DFND	15	174,842	0	49,514
CENTURY ALUMINUM COMPANY	COM	156431108	1,013	142,311	SH		DFND	22	142,311	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	4	545	SH		DFND	4	545	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,019	143,075	SH		DFND	48	143,075	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	29	4,125	SH		DFND	49	4,125	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	643	9,775	SH		DFND	15	7,726	0	2,049
CENTURY BANCORP INC -CL A	CL A	156432106	580	8,822	SH		DFND	48	8,822	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	657	10,000	SH		DFND	49	10,000	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	0	1	SH		DFND		1	0	0
CENTURY CASINOS INC	COM	156492100	331	60,415	SH		DFND	15	39,191	0	21,224
CENTURY CASINOS INC	COM	156492100	571	104,216	SH		OTR	22,87	104,216	0	0
CENTURY CASINOS INC	COM	156492100	385	70,216	SH		DFND	48	70,216	0	0
CENTURY CASINOS INC	COM	156492100	21	3,802	SH		DFND	49	3,802	0	0
CENTURY CASINOS INC	COM	156492100	6	1,124	SH		OTR	49	0	1,124	0
CENTURY COMMUNITIES INC	COM	156504300	8,147	192,474	SH		DFND	15	164,760	0	27,714
CENTURY COMMUNITIES INC	COM	156504300	13,270	313,495	SH		DFND	22	313,495	0	0
CENTURY COMMUNITIES INC	COM	156504300	4,291	101,364	SH		DFND	48	101,364	0	0
CENTURY COMMUNITIES INC	COM	156504300	325	7,679	SH		DFND	49	7,679	0	0
CENTURY COMMUNITIES INC	COM	156504300	240	5,663	SH		DFND	59	5,663	0	0
CENTURYLINK INC	COM	156700106	937	92,857	SH		DFND	15,22	92,857	0	0
CENTURYLINK INC	COM	156700106	366	36,245	SH		OTR	15,118	36,245	0	0
CENTURYLINK INC	COM	156700106	1,642	162,763	SH		OTR	15,119	162,763	0	0
CENTURYLINK INC	COM	156700106	52,108	5,164,334	SH		DFND	15	3,873,481	0	1,290,853
CENTURYLINK INC	COM	156700106	5,562	551,240	SH		DFND	22	551,240	0	0
CENTURYLINK INC	COM	156700106	7	662	SH		OTR	4	662	0	0
CENTURYLINK INC	COM	156700106	93	9,196	SH		DFND	4	9,196	0	0
CENTURYLINK INC	COM	156700106	33,230	3,293,348	SH		DFND	48	2,964,772	0	328,576
CENTURYLINK INC	COM	156700106	3,822	378,766	SH		DFND	49	377,978	0	788
CENTURYLINK INC	COM	156700106	1,522	150,844	SH		OTR	49	142,307	8,537	0
CENTURYLINK INC	COM	156700106	9	939	SH		DFND	59	929	0	10
CENTURYLINK INC	COM	156700106	0	1	SH		DFND		1	0	0
CERECOR INC	COM	15671L109	28	12,294	SH		DFND	15	6,461	0	5,833
CERECOR INC	COM	15671L109	152	66,719	SH		DFND	48	66,719	0	0
CERENCE INC	COM	156727109	3,133	64,109	SH		DFND	15	26,537	0	37,572
CERENCE INC	COM	156727109	957	19,590	SH		OTR	22,104	19,590	0	0
CERENCE INC	COM	156727109	817	16,720	SH		OTR	22,71	16,720	0	0
CERENCE INC	COM	156727109	314	6,422	SH		OTR	22,78	6,422	0	0
CERENCE INC	COM	156727109	827	16,914	SH		OTR	22,69	16,914	0	0
CERENCE INC	COM	156727109	1,031	21,104	SH		OTR	22,86	21,104	0	0
CERENCE INC	COM	156727109	4,511	92,314	SH		DFND	48	92,314	0	0
CERENCE INC	COM	156727109	361	7,395	SH		DFND	49	7,395	0	0
CERENCE INC	COM	156727109	115	2,361	SH		OTR	49	1,903	0	458
CERENCE INC	COM	156727109	72	1,467	SH		DFND	59	1,467	0	0
CERENCE INC	COM	156727109	0	1	SH		DFND		1	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	39,448	477,292	SH		DFND	15	425,495	0	51,797
CERIDIAN HCM HOLDING INC	COM	15677J108	279	3,380	SH		DFND	15,22	3,380	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	612	7,401	SH		OTR	15,119	7,401	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	13,365	161,704	SH		DFND	22	161,704	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	113	1,365	SH		DFND	4	1,365	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	38,983	471,663	SH		DFND	48	439,352	0	32,311
CERIDIAN HCM HOLDING INC	COM	15677J108	548	6,635	SH		OTR	49	6,611	24	0
CERIDIAN HCM HOLDING INC	COM	15677J108	3,355	40,589	SH		DFND	49	40,339	0	250
CERIDIAN HCM HOLDING INC	COM	15677J108	139	1,683	SH		DFND	59	1,549	0	134
CERNER CORP	COM	156782104	2,025	28,013	SH		DFND	15,22	28,013	0	0
CERNER CORP	COM	156782104	798	11,033	SH		OTR	15,118	11,033	0	0
CERNER CORP	COM	156782104	112,841	1,560,954	SH		DFND	15	1,178,345	0	382,609
CERNER CORP	COM	156782104	471	6,522	SH		OTR	15,119	6,522	0	0
CERNER CORP	COM	156782104	8,618	119,210	SH		DFND	22	119,210	0	0
CERNER CORP	COM	156782104	135	1,870	SH		DFND	4	1,690	0	180
CERNER CORP	COM	156782104	770	10,649	SH		DFND	40	10,649	0	0
CERNER CORP	COM	156782104	74,542	1,031,159	SH		DFND	48	937,151	0	94,008
CERNER CORP	COM	156782104	5,190	71,799	SH		DFND	49	70,129	0	1,670
CERNER CORP	COM	156782104	72	1,000	SH		OTR	49	770	230	0
CERNER CORP	COM	156782104	680,702	9,416,263	SH		DFND	51	6,455,762	0	2,960,501
CERNER CORP	COM	156782104	41,545	574,700	SH		DFND	51,22	574,700	0	0
CERNER CORP	COM	156782104	134,195	1,856,336	SH		OTR	51,94	1,856,336	0	0
CERNER CORP	COM	156782104	20,539	284,119	SH		OTR	51,48	284,119	0	0
CERNER CORP	COM	156782104	261	3,607	SH		DFND	59	3,507	0	100
CERNER CORP	COM	156782104	0	1	SH		DFND		1	0	0
CERUS CORP	COM	157085101	1,532	244,801	SH		DFND	15	164,162	0	80,639
CERUS CORP	COM	157085101	2,899	463,114	SH		DFND	48	463,114	0	0
CERUS CORP	COM	157085101	0	50	SH		DFND	49	50	0	0
CEVA INC	COM	157210105	3,755	95,372	SH		DFND	15	85,544	0	9,828
CEVA INC	COM	157210105	2,413	61,292	SH		DFND	22	61,292	0	0
CEVA INC	COM	157210105	2,685	68,198	SH		OTR	22,87	68,198	0	0
CEVA INC	COM	157210105	789	20,030	SH		OTR	22,77	20,030	0	0
CEVA INC	COM	157210105	2,503	63,584	SH		DFND	48	63,584	0	0
CEVA INC	COM	157210105	44	1,105	SH		DFND	49	1,105	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	365	11,883	SH		OTR	15,119	11,883	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	140,990	4,591,002	SH		DFND	15	4,140,221	0	450,781
CF INDUSTRIES HOLDINGS INC	COM	125269100	630	20,514	SH		DFND	15,22	20,514	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,062	295,083	SH		OTR	15,118	295,083	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	51,107	1,664,186	SH		DFND	22	1,664,186	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	36	1,170	SH		OTR	4	190	980	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	124	4,035	SH		DFND	4	4,035	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9	307	SH		DFND	42	307	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	28,228	919,168	SH		DFND	48	852,218	0	66,950
CF INDUSTRIES HOLDINGS INC	COM	125269100	743	24,205	SH		OTR	49	10,000	14,055	150
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,488	308,956	SH		DFND	49	305,595	0	3,361
CF INDUSTRIES HOLDINGS INC	COM	125269100	11	357	SH		DFND	59	357	0	0
CGI INC	CL A	12532H104	20,294	299,454	SH		DFND	15	289,885	0	9,569
CGI INC	CL A	12532H104	137	2,023	SH		OTR	15,119	2,023	0	0
CGI INC	CL A	12532H104	2	35	SH		OTR	4	0	35	0
CGI INC	CL A	12532H104	8,653	127,688	SH		DFND	48	127,688	0	0
CGI INC	CL A	12532H104	25	369	SH		OTR	49	75	294	0
CGI INC	CL A	12532H104	21	315	SH		DFND	59	306	0	9
CGI INC	CL A	12532H104	0	1	SH		DFND		1	0	0
CGI INC	CL A	12532H104	460	6,788	SH		OTR		0	0	6,788
CHAMPIONS ONCOLOGY INC	COM	15870P307	466	50,427	SH		DFND	15	48,985	0	1,442
CHAMPIONS ONCOLOGY INC	COM	15870P307	176	19,066	SH		DFND	48	19,066	0	0
CHAMPIONX CORP	COM	15872M104	85	10,622	SH		OTR	15,119	10,622	0	0
CHAMPIONX CORP	COM	15872M104	94	11,740	SH		DFND	15,22	11,740	0	0
CHAMPIONX CORP	COM	15872M104	7,472	935,222	SH		DFND	15	755,316	0	179,906
CHAMPIONX CORP	COM	15872M104	1,904	238,277	SH		DFND	22	238,277	0	0
CHAMPIONX CORP	COM	15872M104	1,832	229,339	SH		OTR	22,80	229,339	0	0
CHAMPIONX CORP	COM	15872M104	13	1,593	SH		DFND	4	1,593	0	0
CHAMPIONX CORP	COM	15872M104	15	1,900	SH		OTR	4	1,900	0	0
CHAMPIONX CORP	COM	15872M104	6,448	806,952	SH		DFND	48	806,952	0	0
CHAMPIONX CORP	COM	15872M104	1,384	173,163	SH		DFND	49	168,376	0	4,787
CHAMPIONX CORP	COM	15872M104	162	20,220	SH		OTR	49	19,992	50	178
CHAMPIONX CORP	COM	15872M104	10	1,260	SH		DFND	59	1,169	0	91
CHANGE HEALTHCARE INC	COM	15912K100	9,033	622,520	SH		DFND	15	501,539	0	120,981
CHANGE HEALTHCARE INC	COM	15912K100	2,897	199,640	SH		OTR	22,80	199,640	0	0
CHANGE HEALTHCARE INC	COM	15912K100	691	47,590	SH		DFND	22	47,590	0	0
CHANGE HEALTHCARE INC	COM	15912K100	6,493	447,516	SH		DFND	48	378,287	0	69,229
CHANGE HEALTHCARE INC	COM	15912K100	115	7,901	SH		DFND	49	7,901	0	0
CHANGE HEALTHCARE INC	COM	15912K100	1	47	SH		OTR	49	0	47	0
CHANGE HEALTHCARE INC	COM	15912K100	853	58,798	SH		DFND	59	58,798	0	0
CHANNELADVISOR CORP	COM	159179100	363	25,114	SH		DFND	15	18,209	0	6,905
CHANNELADVISOR CORP	COM	159179100	1,016	70,228	SH		DFND	48	70,228	0	0
CHANNELADVISOR CORP	COM	159179100	0	8	SH		DFND	59	6	0	2
CHARLES RIVER LABORATORIES	COM	159864107	798	3,523	SH		OTR	15,119	3,523	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,139	5,030	SH		DFND	15,22	5,030	0	0
CHARLES RIVER LABORATORIES	COM	159864107	49,545	218,789	SH		DFND	15	194,759	0	24,030
CHARLES RIVER LABORATORIES	COM	159864107	758	3,349	SH		OTR	22,69	3,349	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3,225	14,240	SH		OTR	22,77	14,240	0	0
CHARLES RIVER LABORATORIES	COM	159864107	17,199	75,949	SH		DFND	22	75,949	0	0
CHARLES RIVER LABORATORIES	COM	159864107	156	690	SH		DFND	4	690	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2	8	SH		OTR	4	8	0	0
CHARLES RIVER LABORATORIES	COM	159864107	44,457	196,322	SH		DFND	48	181,185	0	15,137
CHARLES RIVER LABORATORIES	COM	159864107	6,093	26,907	SH		DFND	49	26,817	0	90
CHARLES RIVER LABORATORIES	COM	159864107	406	1,795	SH		OTR	49	22	1,773	0
CHARLES RIVER LABORATORIES	COM	159864107	1,224	5,406	SH		DFND	59	5,400	0	6
CHART INDUSTRIES INC	COM	16115Q308	11,425	162,592	SH		DFND	15	126,427	0	36,165
CHART INDUSTRIES INC	COM	16115Q308	682	9,705	SH		OTR	22,104	9,705	0	0
CHART INDUSTRIES INC	COM	16115Q308	6,910	98,341	SH		DFND	22	98,341	0	0
CHART INDUSTRIES INC	COM	16115Q308	50	710	SH		DFND	4	710	0	0
CHART INDUSTRIES INC	COM	16115Q308	6,404	91,133	SH		DFND	48	91,133	0	0
CHART INDUSTRIES INC	COM	16115Q308	443	6,300	SH		OTR	49	6,300	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,135	16,146	SH		DFND	49	16,146	0	0
CHART INDUSTRIES INC	COM	16115Q308	1	19	SH		DFND	59	19	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	8,736	13,992	SH		DFND	15,22	13,992	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	348,062	557,488	SH		DFND	15	353,057	0	204,431
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,424	3,882	SH		OTR	15,119	3,882	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	3,325	5,326	SH		OTR	15,118	5,326	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	29,258	46,863	SH		DFND	22	46,863	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	220	353	SH		OTR	4	137	216	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	4,108	6,579	SH		DFND	4	6,579	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	310,053	496,610	SH		DFND	48	450,640	0	45,970
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	10,424	16,696	SH		OTR	49	6,438	5,485	4,773
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	124,841	199,957	SH		DFND	49	197,717	83	2,157
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	184	294	SH		DFND	59	268	0	26
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	1	1	SH		DFND		1	0	0
CHASE CORP	COM	16150R104	3,696	38,746	SH		DFND	15	27,932	0	10,814
CHASE CORP	COM	16150R104	2,592	27,169	SH		OTR	15,66	27,169	0	0
CHASE CORP	COM	16150R104	936	9,813	SH		DFND	22	9,813	0	0
CHASE CORP	COM	16150R104	1,778	18,641	SH		DFND	48	18,641	0	0
CHASE CORP	COM	16150R104	1	14	SH		DFND	49	14	0	0
CHASE CORP	COM	16150R104	5	50	SH		DFND	59	50	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,740	228,397	SH		DFND	15	183,544	0	44,853
CHATHAM LODGING TRUST	COM	16208T102	963	126,316	SH		DFND	22	126,316	0	0
CHATHAM LODGING TRUST	COM	16208T102	13	1,745	SH		DFND	4	1,745	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,224	160,643	SH		DFND	48	160,643	0	0
CHATHAM LODGING TRUST	COM	16208T102	309	40,590	SH		DFND	49	40,590	0	0
CHATHAM LODGING TRUST	COM	16208T102	34	4,505	SH		OTR	49	4,505	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	35,391	294,095	SH		DFND	15	288,403	0	5,692
CHECK POINT SOFTWARE TECH	ORD	M22465104	323	2,682	SH		OTR	15,119	2,682	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	510	4,242	SH		DFND	22	4,242	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	14	120	SH		DFND	4	120	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	13,058	108,513	SH		DFND	48	108,513	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	335	2,784	SH		OTR	49	68	352	2,364
CHECK POINT SOFTWARE TECH	ORD	M22465104	1,151	9,568	SH		DFND	49	9,568	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	28	231	SH		DFND	59	224	0	7
CHECKPOINT THERAPEUTICS INC	COM	162828107	31	11,603	SH		DFND	15	4,682	0	6,921
CHECKPOINT THERAPEUTICS INC	COM	162828107	258	96,340	SH		DFND	48	96,340	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	7,354	265,114	SH		OTR	15,66	265,114	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	15,402	555,227	SH		DFND	15	438,343	0	116,884
CHEESECAKE FACTORY INC/THE	COM	163072101	1,058	38,122	SH		OTR	22,86	38,122	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	6,251	225,343	SH		DFND	22	225,343	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	24	860	SH		DFND	4	860	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	3,224	116,215	SH		DFND	48	116,215	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	167	6,024	SH		OTR	49	5,923	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	938	33,820	SH		DFND	49	33,820	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4	159	SH		DFND	59	61	0	98
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,852	264,951	SH		OTR	15,66	264,951	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	5,719	393,297	SH		DFND	15	294,801	0	98,496
CHEFS' WAREHOUSE INC/THE	COM	163086101	4,192	288,274	SH		DFND	22	288,274	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3	225	SH		DFND	4	225	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	1,371	94,290	SH		DFND	48	94,290	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	225	15,469	SH		DFND	49	15,469	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	167	11,456	SH		DFND	59	11,456	0	0
CHEGG INC	COM	163092109	18,107	253,451	SH		DFND	15,22	253,451	0	0
CHEGG INC	COM	163092109	12,989	181,811	SH		DFND	15	115,165	0	66,646
CHEGG INC	COM	163092109	2,918	40,851	SH		DFND	22	40,851	0	0
CHEGG INC	COM	163092109	891	12,479	SH		OTR	22,78	12,479	0	0
CHEGG INC	COM	163092109	576	8,065	SH		OTR	22,69	8,065	0	0
CHEGG INC	COM	163092109	169	2,372	SH		DFND	42	2,372	0	0
CHEGG INC	COM	163092109	17,375	243,214	SH		DFND	48	207,034	0	36,180
CHEGG INC	COM	163092109	28	390	SH		OTR	49	0	390	0
CHEGG INC	COM	163092109	356	4,984	SH		DFND	49	4,984	0	0
CHEGG INC	COM	163092109	0	1	SH		DFND		1	0	0
CHEGG INC	NOTE	163092AD1	756	500,000	SH		DFND	15	500,000	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	31	6,346	SH		DFND	15	447	0	5,899
CHEMBIO DIAGNOSTICS INC	COM	163572209	207	42,677	SH		DFND	48	42,677	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	0	35	SH		DFND	49	35	0	0
CHEMED CORP	COM	16359R103	435	906	SH		OTR	15,119	906	0	0
CHEMED CORP	COM	16359R103	41,862	87,148	SH		DFND	15	79,767	0	7,381
CHEMED CORP	COM	16359R103	735	1,530	SH		DFND	15,22	1,530	0	0
CHEMED CORP	COM	16359R103	11,679	24,314	SH		DFND	22	24,314	0	0
CHEMED CORP	COM	16359R103	214	445	SH		DFND	4	445	0	0
CHEMED CORP	COM	16359R103	30,009	62,474	SH		DFND	48	57,642	0	4,832
CHEMED CORP	COM	16359R103	530	1,103	SH		OTR	49	1,100	3	0
CHEMED CORP	COM	16359R103	3,493	7,271	SH		DFND	49	7,241	0	30
CHEMED CORP	COM	16359R103	1,534	3,194	SH		DFND	59	3,094	0	100
CHEMOCENTRYX INC	COM	16383L106	3,478	63,463	SH		DFND	15	41,869	0	21,594
CHEMOCENTRYX INC	COM	16383L106	219	3,995	SH		OTR	22,104	3,995	0	0
CHEMOCENTRYX INC	COM	16383L106	540	9,854	SH		OTR	22,69	9,854	0	0
CHEMOCENTRYX INC	COM	16383L106	7,291	133,047	SH		DFND	48	133,047	0	0
CHEMOCENTRYX INC	COM	16383L106	663	12,095	SH		DFND	49	12,095	0	0
CHEMOURS CO/THE	COM	163851108	42,074	2,012,163	SH		DFND	15	1,932,079	0	80,084
CHEMOURS CO/THE	COM	163851108	93	4,450	SH		DFND	15,22	4,450	0	0
CHEMOURS CO/THE	COM	163851108	466	22,264	SH		OTR	15,119	22,264	0	0
CHEMOURS CO/THE	COM	163851108	4,650	222,391	SH		DFND	22	222,391	0	0
CHEMOURS CO/THE	COM	163851108	67	3,183	SH		DFND	4	3,183	0	0
CHEMOURS CO/THE	COM	163851108	13,672	653,842	SH		DFND	48	602,595	0	51,247
CHEMOURS CO/THE	COM	163851108	245	11,722	SH		OTR	49	7,836	3,886	0
CHEMOURS CO/THE	COM	163851108	3,052	145,936	SH		DFND	49	145,297	0	639
CHEMOURS CO/THE	COM	163851108	473	22,612	SH		DFND	59	22,612	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	328	11,363	SH		DFND	15	8,571	0	2,792
CHEMUNG FINANCIAL CORP	COM	164024101	326	11,297	SH		DFND	48	11,297	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	0	10	SH		DFND		10	0	0
CHENIERE ENERGY INC	COM	16411R208	42,863	926,370	SH		DFND	15	803,765	0	122,605
CHENIERE ENERGY INC	COM	16411R208	137	2,953	SH		OTR	15,119	2,953	0	0
CHENIERE ENERGY INC	COM	16411R208	1,642	35,495	SH		DFND	22	35,495	0	0
CHENIERE ENERGY INC	COM	16411R208	3	60	SH		DFND	4	60	0	0
CHENIERE ENERGY INC	COM	16411R208	19,022	411,112	SH		DFND	48	338,770	0	72,342
CHENIERE ENERGY INC	COM	16411R208	939	20,298	SH		DFND	49	20,283	0	15
CHENIERE ENERGY INC	COM	16411R208	84	1,810	SH		OTR	49	1,615	195	0
CHENIERE ENERGY INC	COM	16411R208	0	1	SH		DFND		1	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	146	16,261	SH		DFND	15	5,270	0	10,991
CHERRY HILL MORTGAGE INVESTM	COM	164651101	355	39,511	SH		DFND	48	39,511	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	14,818	175,774	SH		DFND	15	148,836	0	26,938
CHESAPEAKE UTILITIES CORP	COM	165303108	5,909	70,096	SH		OTR	15,66	70,096	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,309	15,530	SH		OTR	22,104	15,530	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,937	70,423	SH		DFND	22	70,423	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	4,192	49,722	SH		DFND	48	49,722	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	587	6,966	SH		DFND	49	6,966	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	0	1	SH		DFND		1	0	0
CHEVRON CORP	COM	166764100	8,768	121,773	SH		OTR	15,119	121,773	0	0
CHEVRON CORP	COM	166764100	4,789	66,517	SH		OTR	15,118	66,517	0	0
CHEVRON CORP	COM	166764100	12,517	173,846	SH		DFND	15,22	173,846	0	0
CHEVRON CORP	COM	166764100	657,297	9,129,131	SH		DFND	15	6,569,932	0	2,559,199
CHEVRON CORP	COM	166764100	41,971	582,930	SH		DFND	22	582,930	0	0
CHEVRON CORP	COM	166764100	616	8,558	SH		OTR	4	3,975	4,583	0
CHEVRON CORP	COM	166764100	4,255	59,102	SH		DFND	4	59,102	0	0
CHEVRON CORP	COM	166764100	429,654	5,967,417	SH		DFND	48	5,406,147	0	561,270
CHEVRON CORP	COM	166764100	87,826	1,219,799	SH		OTR	49	776,454	439,927	3,418
CHEVRON CORP	COM	166764100	182,720	2,537,772	SH		DFND	49	2,497,811	501	39,460
CHEVRON CORP	COM	166764100	6,511	90,432	SH		DFND	59	86,813	0	3,618
CHEVRON CORP	COM	166764100	0	1	SH		DFND		1	0	0
CHEWY INC - CLASS A	CL A	16679L109	69	1,252	SH		DFND	15	1,252	0	0
CHEWY INC - CLASS A	CL A	16679L109	2,140	39,027	SH		DFND	48	39,027	0	0
CHEWY INC - CLASS A	CL A	16679L109	16	285	SH		DFND	49	285	0	0
CHEWY INC - CLASS A	CL A	16679L109	433	7,894	SH		DFND	59	7,894	0	0
CHIASMA INC	COM	16706W102	61	14,104	SH		DFND	15	6,647	0	7,457
CHIASMA INC	COM	16706W102	474	110,243	SH		DFND	48	110,243	0	0
CHIASMA INC	COM	16706W102	13	2,990	SH		DFND	49	2,990	0	0
CHICO'S FAS INC	COM	168615102	536	551,620	SH		DFND	15	405,435	0	146,185
CHICO'S FAS INC	COM	168615102	84	85,900	SH		OTR	22,77	85,900	0	0
CHICO'S FAS INC	COM	168615102	359	369,531	SH		DFND	22	369,531	0	0
CHICO'S FAS INC	COM	168615102	300	308,068	SH		DFND	48	308,068	0	0
CHICO'S FAS INC	COM	168615102	0	6	SH		DFND	49	6	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2,407	84,887	SH		DFND	15	74,900	0	9,987
CHILDREN'S PLACE INC/THE	COM	168905107	298	10,500	SH		OTR	22,77	10,500	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,185	41,794	SH		DFND	22	41,794	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1	30	SH		DFND	4	30	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,150	40,580	SH		DFND	48	40,580	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	156	5,514	SH		DFND	49	5,514	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	415	14,629	SH		DFND	59	14,629	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	3,920	478,062	SH		DFND	15	287,995	0	190,067
CHIMERA INVESTMENT CORP	COM	16934Q208	101	12,295	SH		OTR	15,119	12,295	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2	300	SH		DFND	4	300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	3,914	477,268	SH		DFND	48	477,268	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	0	59	SH		DFND	49	59	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	1	152	SH		DFND	59	152	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	0	1	SH		DFND		1	0	0
CHIMERIX INC	COM	16934W106	149	59,859	SH		DFND	15	11,928	0	47,931
CHIMERIX INC	COM	16934W106	324	130,132	SH		DFND	48	130,132	0	0
CHINA BIOLOGIC PRODUCTS HOLD	COM	G21515104	1,929	17,357	SH		DFND	15	17,357	0	0
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	1,181	36,710	SH		DFND	15	36,710	0	0
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	36	1,107	SH		DFND	49	1,107	0	0
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	116	3,596	SH		OTR	49	0	0	3,596
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	11	352	SH		DFND	59	352	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	376	302	SH		OTR	15,119	302	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,249	1,004	SH		OTR	15,118	1,004	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,216	2,586	SH		DFND	15,22	2,586	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	143,351	115,261	SH		DFND	15	57,505	0	57,756
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,825	7,900	SH		DFND	22	7,900	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226	182	SH		DFND	4	182	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	110,424	88,786	SH		DFND	48	80,286	0	8,500
CHIPOTLE MEXICAN GRILL INC	COM	169656105	522	420	SH		OTR	49	395	25	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,204	5,792	SH		DFND	49	5,782	0	10
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,384	1,113	SH		DFND	59	1,097	0	16
CHOICE HOTELS INTL INC	COM	169905106	140	1,626	SH		OTR	15,119	1,626	0	0
CHOICE HOTELS INTL INC	COM	169905106	11,642	135,436	SH		DFND	15	119,100	0	16,336
CHOICE HOTELS INTL INC	COM	169905106	3,028	35,230	SH		DFND	22	35,230	0	0
CHOICE HOTELS INTL INC	COM	169905106	15	174	SH		DFND	4	174	0	0
CHOICE HOTELS INTL INC	COM	169905106	10,355	120,468	SH		DFND	48	110,141	0	10,327
CHOICE HOTELS INTL INC	COM	169905106	653	7,594	SH		DFND	49	7,544	0	50
CHOICE HOTELS INTL INC	COM	169905106	17	202	SH		OTR	49	10	192	0
CHOICE HOTELS INTL INC	COM	169905106	411	4,778	SH		DFND	59	4,778	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	162	6,238	SH		DFND	15	944	0	5,294
CHOICEONE FINANCIAL SVCS INC	COM	170386106	408	15,687	SH		DFND	48	15,687	0	0
CHROMADEX CORP	COM	171077407	190	47,356	SH		DFND	15	40,383	0	6,973
CHROMADEX CORP	COM	171077407	473	117,943	SH		DFND	48	117,943	0	0
CHROMADEX CORP	COM	171077407	0	60	SH		DFND	49	60	0	0
CHROMADEX CORP	COM	171077407	0	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	242,239	2,086,112	SH		DFND	15	1,430,044	0	656,068
CHUBB LTD	COM	H1467J104	4,919	42,362	SH		DFND	15,22	42,362	0	0
CHUBB LTD	COM	H1467J104	1,974	17,002	SH		OTR	15,119	17,002	0	0
CHUBB LTD	COM	H1467J104	8,209	70,694	SH		OTR	15,118	70,694	0	0
CHUBB LTD	COM	H1467J104	38,845	334,523	SH		DFND	22	334,523	0	0
CHUBB LTD	COM	H1467J104	284	2,448	SH		DFND	4	2,448	0	0
CHUBB LTD	COM	H1467J104	397	3,415	SH		OTR	4	178	3,237	0
CHUBB LTD	COM	H1467J104	8	68	SH		DFND	42	68	0	0
CHUBB LTD	COM	H1467J104	169,871	1,462,889	SH		DFND	48	1,327,861	0	135,028
CHUBB LTD	COM	H1467J104	24,772	213,335	SH		DFND	49	211,961	0	1,374
CHUBB LTD	COM	H1467J104	5,913	50,921	SH		OTR	49	18,306	32,040	575
CHUBB LTD	COM	H1467J104	1,234	10,630	SH		DFND	59	9,660	0	970
CHUBB LTD	COM	H1467J104	0	1	SH		DFND		1	0	0
CHURCH & DWIGHT CO INC	COM	171340102	421	4,494	SH		OTR	15,119	4,494	0	0
CHURCH & DWIGHT CO INC	COM	171340102	81,521	869,933	SH		DFND	15	552,203	0	317,730
CHURCH & DWIGHT CO INC	COM	171340102	821	8,766	SH		OTR	15,118	8,766	0	0
CHURCH & DWIGHT CO INC	COM	171340102	2,111	22,528	SH		DFND	15,22	22,528	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,333	110,268	SH		DFND	22	110,268	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,467	111,697	SH		OTR	22,71	111,697	0	0
CHURCH & DWIGHT CO INC	COM	171340102	94	1,006	SH		DFND	4	1,006	0	0
CHURCH & DWIGHT CO INC	COM	171340102	506	5,400	SH		OTR	4	0	5,400	0
CHURCH & DWIGHT CO INC	COM	171340102	76,224	813,404	SH		DFND	48	737,520	0	75,884
CHURCH & DWIGHT CO INC	COM	171340102	192	2,053	SH		OTR	49	1,653	400	0
CHURCH & DWIGHT CO INC	COM	171340102	9,104	97,155	SH		DFND	49	96,975	0	180
CHURCH & DWIGHT CO INC	COM	171340102	975	10,405	SH		DFND	59	10,380	0	25
CHURCH & DWIGHT CO INC	COM	171340102	0	1	SH		DFND		1	0	0
CHURCHILL CAPITAL CORP III-A	COM	17144C104	166	16,200	SH		OTR	49	16,200	0	0
CHURCHILL CAPITAL CORP III-A	COM	17144C104	108	10,495	SH		DFND	59	10,495	0	0
CHURCHILL DOWNS INC	COM	171484108	331	2,020	SH		OTR	15,119	2,020	0	0
CHURCHILL DOWNS INC	COM	171484108	27,832	169,895	SH		DFND	15	152,752	0	17,143
CHURCHILL DOWNS INC	COM	171484108	259	1,580	SH		DFND	15,22	1,580	0	0
CHURCHILL DOWNS INC	COM	171484108	7,382	45,059	SH		DFND	22	45,059	0	0
CHURCHILL DOWNS INC	COM	171484108	1,395	8,515	SH		OTR	22,69	8,515	0	0
CHURCHILL DOWNS INC	COM	171484108	74	452	SH		DFND	4	452	0	0
CHURCHILL DOWNS INC	COM	171484108	27,985	170,830	SH		DFND	48	170,830	0	0
CHURCHILL DOWNS INC	COM	171484108	2,207	13,470	SH		DFND	49	13,403	0	67
CHURCHILL DOWNS INC	COM	171484108	5	30	SH		OTR	49	16	14	0
CHUY'S HOLDINGS INC	COM	171604101	1,696	86,601	SH		DFND	15	67,367	0	19,234
CHUY'S HOLDINGS INC	COM	171604101	1,043	53,288	SH		DFND	22	53,288	0	0
CHUY'S HOLDINGS INC	COM	171604101	903	46,132	SH		DFND	48	46,132	0	0
CHUY'S HOLDINGS INC	COM	171604101	77	3,910	SH		DFND	49	3,910	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,298	106,180	SH		DFND	15	102,580	0	3,600
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	2,424	198,368	SH		DFND	48	198,368	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	1,058	127,492	SH		DFND	59	125,823	0	1,669
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	0	1	SH		DFND		1	0	0
CIDARA THERAPEUTICS INC	COM	171757107	40	14,042	SH		DFND	15	3,829	0	10,213
CIDARA THERAPEUTICS INC	COM	171757107	196	68,827	SH		DFND	48	68,827	0	0
CIENA CORP	COM	171779309	532	13,400	SH		DFND	15,22	13,400	0	0
CIENA CORP	COM	171779309	481	12,127	SH		OTR	15,119	12,127	0	0
CIENA CORP	COM	171779309	38,965	981,726	SH		DFND	15	866,612	0	115,114
CIENA CORP	COM	171779309	2,494	62,830	SH		OTR	22,77	62,830	0	0
CIENA CORP	COM	171779309	24,163	608,788	SH		DFND	22	608,788	0	0
CIENA CORP	COM	171779309	90	2,256	SH		DFND	4	2,256	0	0
CIENA CORP	COM	171779309	30,063	757,439	SH		DFND	48	711,204	0	46,235
CIENA CORP	COM	171779309	3,232	81,439	SH		DFND	49	81,139	0	300
CIENA CORP	COM	171779309	1,576	39,720	SH		OTR	49	570	39,150	0
CIENA CORP	COM	171779309	496	12,487	SH		DFND	59	12,467	0	20
CIENA CORP	COM	171779309	0	1	SH		DFND		1	0	0
CIGNA CORP	COM	125523100	2,213	13,064	SH		OTR	15,118	13,064	0	0
CIGNA CORP	COM	125523100	1,814	10,709	SH		OTR	15,119	10,709	0	0
CIGNA CORP	COM	125523100	256,599	1,514,662	SH		DFND	15	1,013,965	0	500,697
CIGNA CORP	COM	125523100	5,828	34,399	SH		DFND	15,22	34,399	0	0
CIGNA CORP	COM	125523100	11,667	68,868	SH		DFND	22	68,868	0	0
CIGNA CORP	COM	125523100	350	2,064	SH		OTR	4	1,786	278	0
CIGNA CORP	COM	125523100	2,505	14,788	SH		DFND	4	14,788	0	0
CIGNA CORP	COM	125523100	42	250	SH		DFND	40	250	0	0
CIGNA CORP	COM	125523100	200,459	1,183,279	SH		DFND	48	1,073,609	0	109,670
CIGNA CORP	COM	125523100	7,467	44,074	SH		OTR	49	27,326	16,639	109
CIGNA CORP	COM	125523100	44,281	261,384	SH		DFND	49	252,052	0	9,332
CIGNA CORP	COM	125523100	4,582	27,046	SH		DFND	59	25,885	0	1,161
CIGNA CORP	COM	125523100	0	1	SH		DFND		1	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	167	16,955	SH		DFND	15	15,122	0	1,833
CIM COMMERCIAL TRUST CORP	COM	125525584	220	22,284	SH		DFND	48	22,284	0	0
CIMAREX ENERGY CO	COM	171798101	229	9,423	SH		OTR	15,119	9,423	0	0
CIMAREX ENERGY CO	COM	171798101	15,462	635,495	SH		DFND	15	584,325	0	51,170
CIMAREX ENERGY CO	COM	171798101	3,023	124,244	SH		DFND	22	124,244	0	0
CIMAREX ENERGY CO	COM	171798101	9,226	379,216	SH		DFND	48	350,107	0	29,109
CIMAREX ENERGY CO	COM	171798101	87	3,593	SH		DFND	49	3,593	0	0
CIMAREX ENERGY CO	COM	171798101	100	4,107	SH		DFND	59	3,756	0	351
CIMPRESS PLC	SHS	G2143T103	1,601	21,306	SH		DFND	15	5,656	0	15,650
CIMPRESS PLC	SHS	G2143T103	3,265	43,442	SH		DFND	48	43,442	0	0
CIMPRESS PLC	SHS	G2143T103	221	2,941	SH		DFND	49	2,941	0	0
CIMPRESS PLC	SHS	G2143T103	0	1	SH		DFND	59	1	0	0
CINCINNATI BELL INC	COM	171871502	3,286	219,066	SH		DFND	15	174,260	0	44,806
CINCINNATI BELL INC	COM	171871502	2,129	141,928	SH		DFND	22	141,928	0	0
CINCINNATI BELL INC	COM	171871502	1,885	125,692	SH		DFND	48	125,692	0	0
CINCINNATI BELL INC	COM	171871502	196	13,058	SH		DFND	49	13,058	0	0
CINCINNATI BELL INC	COM	171871502	0	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	420	5,387	SH		OTR	15,118	5,387	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	37,758	484,258	SH		DFND	15	297,093	0	187,165
CINCINNATI FINANCIAL CORP	COM	172062101	1,121	14,383	SH		DFND	15,22	14,383	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	378	4,847	SH		OTR	15,119	4,847	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,664	59,820	SH		DFND	22	59,820	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	65	831	SH		DFND	4	831	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	38,055	488,078	SH		DFND	48	442,523	0	45,555
CINCINNATI FINANCIAL CORP	COM	172062101	3,351	42,982	SH		DFND	49	42,982	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	92	1,185	SH		OTR	49	35	1,025	125
CINCINNATI FINANCIAL CORP	COM	172062101	35	449	SH		DFND	59	435	0	14
CINEMARK HOLDINGS INC	COM	17243V102	123	12,317	SH		OTR	15,119	12,317	0	0
CINEMARK HOLDINGS INC	COM	17243V102	134	13,360	SH		DFND	15,22	13,360	0	0
CINEMARK HOLDINGS INC	COM	17243V102	5,227	522,708	SH		DFND	15	412,126	0	110,582
CINEMARK HOLDINGS INC	COM	17243V102	1,475	147,473	SH		DFND	22	147,473	0	0
CINEMARK HOLDINGS INC	COM	17243V102	16	1,605	SH		DFND	4	1,605	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4,672	467,240	SH		DFND	48	467,240	0	0
CINEMARK HOLDINGS INC	COM	17243V102	220	22,043	SH		DFND	49	22,043	0	0
CINEMARK HOLDINGS INC	COM	17243V102	36	3,636	SH		OTR	49	3,626	10	0
CINTAS CORP	COM	172908105	2,649	7,960	SH		DFND	15,22	7,960	0	0
CINTAS CORP	COM	172908105	1,027	3,085	SH		OTR	15,118	3,085	0	0
CINTAS CORP	COM	172908105	129,522	389,154	SH		DFND	15	231,197	0	157,957
CINTAS CORP	COM	172908105	411	1,235	SH		OTR	15,119	1,235	0	0
CINTAS CORP	COM	172908105	13,754	41,324	SH		DFND	22	41,324	0	0
CINTAS CORP	COM	172908105	164	493	SH	��	DFND	4	493	0	0
CINTAS CORP	COM	172908105	96,148	288,879	SH		DFND	48	262,108	0	26,771
CINTAS CORP	COM	172908105	522	1,568	SH		OTR	49	273	1,000	295
CINTAS CORP	COM	172908105	8,622	25,906	SH		DFND	49	25,849	0	57
CINTAS CORP	COM	172908105	853	2,561	SH		DFND	59	2,549	0	12
CINTAS CORP	COM	172908105	0	1	SH		DFND		1	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	2,490	91,031	SH		DFND	15	69,309	0	21,722
CIRCOR INTERNATIONAL INC	COM	17273K109	1,535	56,124	SH		DFND	22	56,124	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,389	50,771	SH		DFND	48	50,771	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	34	1,252	SH		DFND	49	1,252	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	0	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100	493	7,310	SH		DFND	15,22	7,310	0	0
CIRRUS LOGIC INC	COM	172755100	17,713	262,609	SH		DFND	15	235,227	0	27,382
CIRRUS LOGIC INC	COM	172755100	224	3,321	SH		OTR	15,119	3,321	0	0
CIRRUS LOGIC INC	COM	172755100	6,134	90,936	SH		DFND	22	90,936	0	0
CIRRUS LOGIC INC	COM	172755100	59	876	SH		DFND	4	876	0	0
CIRRUS LOGIC INC	COM	172755100	14,999	222,375	SH		DFND	48	206,197	0	16,178
CIRRUS LOGIC INC	COM	172755100	2	30	SH		OTR	49	30	0	0
CIRRUS LOGIC INC	COM	172755100	1,608	23,845	SH		DFND	49	23,715	0	130
CIRRUS LOGIC INC	COM	172755100	906	13,431	SH		DFND	59	13,228	0	203
CIRRUS LOGIC INC	COM	172755100	0	1	SH		DFND		1	0	0
CISCO SYSTEMS INC	COM	17275R102	969,119	24,603,171	SH		DFND	15	17,845,027	0	6,758,144
CISCO SYSTEMS INC	COM	17275R102	5,429	137,836	SH		OTR	15,119	137,836	0	0
CISCO SYSTEMS INC	COM	17275R102	9,223	234,155	SH		OTR	15,118	234,155	0	0
CISCO SYSTEMS INC	COM	17275R102	15,543	394,595	SH		DFND	15,22	394,595	0	0
CISCO SYSTEMS INC	COM	17275R102	48,229	1,224,388	SH		DFND	22	1,224,388	0	0
CISCO SYSTEMS INC	COM	17275R102	1,352	34,320	SH		OTR	4	4,560	29,760	0
CISCO SYSTEMS INC	COM	17275R102	2,909	73,854	SH		DFND	4	73,854	0	0
CISCO SYSTEMS INC	COM	17275R102	590,165	14,982,608	SH		DFND	40	12,439,783	0	2,542,825
CISCO SYSTEMS INC	COM	17275R102	13,485	342,342	SH		DFND	40,22	342,342	0	0
CISCO SYSTEMS INC	COM	17275R102	1,234	31,340	SH		OTR	40,48	31,340	0	0
CISCO SYSTEMS INC	COM	17275R102	1,456	36,974	SH		DFND	42	36,974	0	0
CISCO SYSTEMS INC	COM	17275R102	538,633	13,674,362	SH		DFND	48	12,396,436	0	1,277,926
CISCO SYSTEMS INC	COM	17275R102	113,103	2,871,368	SH		DFND	49	2,821,727	900	48,741
CISCO SYSTEMS INC	COM	17275R102	23,928	607,465	SH		OTR	49	250,741	335,353	21,371
CISCO SYSTEMS INC	COM	17275R102	13,404	340,289	SH		OTR	51,48	340,289	0	0
CISCO SYSTEMS INC	COM	17275R102	582,465	14,787,135	SH		DFND	51	10,120,553	0	4,666,582
CISCO SYSTEMS INC	COM	17275R102	115,704	2,937,404	SH		OTR	51,94	2,937,404	0	0
CISCO SYSTEMS INC	COM	17275R102	36,881	936,300	SH		DFND	51,22	936,300	0	0
CISCO SYSTEMS INC	COM	17275R102	11,442	290,476	SH		DFND	59	282,625	0	7,851
CISCO SYSTEMS INC	COM	17275R102	272	6,912	SH		OTR		0	0	6,912
CISCO SYSTEMS INC	COM	17275R102	0	1	SH		DFND		1	0	0
CIT GROUP INC	COM	125581801	227	12,819	SH		OTR	15,119	12,819	0	0
CIT GROUP INC	COM	125581801	175	9,860	SH		DFND	15,22	9,860	0	0
CIT GROUP INC	COM	125581801	12,277	693,238	SH		DFND	15	594,846	0	98,392
CIT GROUP INC	COM	125581801	2,820	159,259	SH		DFND	22	159,259	0	0
CIT GROUP INC	COM	125581801	61	3,425	SH		DFND	4	3,425	0	0
CIT GROUP INC	COM	125581801	7,540	425,743	SH		DFND	48	425,743	0	0
CIT GROUP INC	COM	125581801	1	80	SH		OTR	49	80	0	0
CIT GROUP INC	COM	125581801	2,127	120,111	SH		DFND	49	119,791	0	320
CIT GROUP INC	COM	125581801	0	1	SH		DFND		1	0	0
CITI TRENDS INC	COM	17306X102	1,365	54,644	SH		DFND	15	43,989	0	10,655
CITI TRENDS INC	COM	17306X102	661	26,454	SH		DFND	48	26,454	0	0
CITIGROUP INC	COM	172967424	792,631	18,386,254	SH		DFND	15	4,199,951	0	14,186,303
CITIGROUP INC	COM	172967424	3,195	74,121	SH		OTR	15,118	74,121	0	0
CITIGROUP INC	COM	172967424	5,800	134,549	SH		OTR	15,119	134,549	0	0
CITIGROUP INC	COM	172967424	8,337	193,384	SH		DFND	15,22	193,384	0	0
CITIGROUP INC	COM	172967424	16,698	387,331	SH		DFND	22	387,331	0	0
CITIGROUP INC	COM	172967424	468	10,858	SH		DFND	4	10,458	0	400
CITIGROUP INC	COM	172967424	23	540	SH		OTR	4	0	540	0
CITIGROUP INC	COM	172967424	319,287	7,406,339	SH		DFND	40	6,405,767	0	1,000,572
CITIGROUP INC	COM	172967424	2,745	63,666	SH		OTR	40,48	63,666	0	0
CITIGROUP INC	COM	172967424	2,792	64,761	SH		DFND	40,22	64,761	0	0
CITIGROUP INC	COM	172967424	2,986	69,260	SH		DFND	42	69,260	0	0
CITIGROUP INC	COM	172967424	288,371	6,689,185	SH		DFND	48	6,061,660	0	627,525
CITIGROUP INC	COM	172967424	2,379	55,195	SH		OTR	49	45,323	7,408	2,464
CITIGROUP INC	COM	172967424	22,656	525,531	SH		DFND	49	522,213	0	3,318
CITIGROUP INC	COM	172967424	2,416	56,042	SH		DFND	59	56,042	0	0
CITIGROUP INC	COM	172967424	0	10	SH		DFND		10	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,006	61,962	SH		DFND	15	47,241	0	14,721
CITIZENS & NORTHERN CORP	COM	172922106	568	34,949	SH		DFND	48	34,949	0	0
CITIZENS & NORTHERN CORP	COM	172922106	2	110	SH		DFND	49	110	0	0
CITIZENS & NORTHERN CORP	COM	172922106	0	1	SH		DFND		1	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	391	15,466	SH		OTR	15,118	15,466	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	35,724	1,413,117	SH		DFND	15	929,174	0	483,943
CITIZENS FINANCIAL GROUP	COM	174610105	978	38,700	SH		DFND	15,22	38,700	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	714	28,258	SH		OTR	15,119	28,258	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,470	176,832	SH		DFND	22	176,832	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	122	4,835	SH		DFND	4	4,835	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	34,721	1,373,468	SH		DFND	48	1,242,485	0	130,983
CITIZENS FINANCIAL GROUP	COM	174610105	694	27,455	SH		OTR	49	27,141	314	0
CITIZENS FINANCIAL GROUP	COM	174610105	4,551	180,014	SH		DFND	49	179,464	0	550
CITIZENS FINANCIAL GROUP	COM	174610105	503	19,914	SH		DFND	59	19,914	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	0	1	SH		DFND		1	0	0
CITIZENS HOLDING COMPANY	COM	174715102	87	3,877	SH		DFND	15	537	0	3,340
CITIZENS HOLDING COMPANY	COM	174715102	255	11,361	SH		DFND	48	11,361	0	0
CITIZENS HOLDING COMPANY	COM	174715102	0	1	SH		DFND		1	0	0
CITIZENS INC	CL A	174740100	414	74,711	SH		DFND	15	22,632	0	52,079
CITIZENS INC	CL A	174740100	643	116,065	SH		DFND	48	116,065	0	0
CITRIX SYSTEMS INC	COM	177376100	612	4,446	SH		OTR	15,118	4,446	0	0
CITRIX SYSTEMS INC	COM	177376100	1,491	10,829	SH		DFND	15,22	10,829	0	0
CITRIX SYSTEMS INC	COM	177376100	198	1,439	SH		OTR	15,119	1,439	0	0
CITRIX SYSTEMS INC	COM	177376100	192,512	1,397,952	SH		DFND	15	1,216,942	0	181,010
CITRIX SYSTEMS INC	COM	177376100	7,498	54,451	SH		DFND	22	54,451	0	0
CITRIX SYSTEMS INC	COM	177376100	196	1,422	SH		DFND	4	1,422	0	0
CITRIX SYSTEMS INC	COM	177376100	55,403	402,316	SH		DFND	48	365,307	0	37,009
CITRIX SYSTEMS INC	COM	177376100	4,810	34,928	SH		DFND	49	34,906	0	22
CITRIX SYSTEMS INC	COM	177376100	337	2,444	SH		OTR	49	837	1,607	0
CITRIX SYSTEMS INC	COM	177376100	876	6,358	SH		DFND	59	6,358	0	0
CITY HOLDING CO	COM	177835105	6,830	118,554	SH		DFND	15	102,692	0	15,862
CITY HOLDING CO	COM	177835105	2,579	44,763	SH		DFND	22	44,763	0	0
CITY HOLDING CO	COM	177835105	941	16,330	SH		OTR	22,83	16,330	0	0
CITY HOLDING CO	COM	177835105	53	920	SH		DFND	4	920	0	0
CITY HOLDING CO	COM	177835105	2,313	40,148	SH		DFND	48	40,148	0	0
CITY HOLDING CO	COM	177835105	1,033	17,928	SH		DFND	49	17,928	0	0
CITY OFFICE REIT INC	COM	178587101	432	57,423	SH		DFND	15	14,673	0	42,750
CITY OFFICE REIT INC	COM	178587101	1,231	163,636	SH		DFND	48	163,636	0	0
CITY OFFICE REIT INC	COM	178587101	12	1,585	SH		DFND	49	1,585	0	0
CIVISTA BANCSHARES INC	COM	178867107	690	55,098	SH		DFND	15	43,609	0	11,489
CIVISTA BANCSHARES INC	COM	178867107	479	38,245	SH		DFND	48	38,245	0	0
CIVISTA BANCSHARES INC	COM	178867107	0	1	SH		DFND		1	0	0
CLARIVATE PLC	ORD	G21810109	68,064	2,196,329	SH		DFND	15,22	2,196,329	0	0
CLARIVATE PLC	ORD	G21810109	45,745	1,476,115	SH		DFND	15	940,618	0	535,497
CLARIVATE PLC	ORD	G21810109	63,412	2,046,203	SH		DFND	22	2,046,203	0	0
CLARIVATE PLC	ORD	G21810109	46	1,500	SH		DFND	4	1,500	0	0
CLARIVATE PLC	ORD	G21810109	636	20,511	SH		DFND	42	20,511	0	0
CLARIVATE PLC	ORD	G21810109	10,280	331,707	SH		DFND	48	331,707	0	0
CLARIVATE PLC	ORD	G21810109	1,524	49,175	SH		OTR	49	42,735	6,440	0
CLARIVATE PLC	ORD	G21810109	2,733	88,200	SH		DFND	49	88,200	0	0
CLARIVATE PLC	ORD	G21810109	122	3,924	SH		DFND	59	3,924	0	0
CLARUS CORP	COM	18270P109	566	40,056	SH		DFND	15	23,894	0	16,162
CLARUS CORP	COM	18270P109	354	25,068	SH		OTR	22,78	25,068	0	0
CLARUS CORP	COM	18270P109	860	60,908	SH		DFND	48	60,908	0	0
CLARUS CORP	COM	18270P109	14	968	SH		OTR	49	0	968	0
CLARUS CORP	COM	18270P109	0	1	SH		DFND		1	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	772	311,342	SH		DFND	15	201,611	0	109,731
CLEAN ENERGY FUELS CORP	COM	184499101	882	355,708	SH		DFND	48	355,708	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	4	SH		DFND	49	4	0	0
CLEAN HARBORS INC	COM	184496107	22,181	395,876	SH		DFND	15	347,858	0	48,018
CLEAN HARBORS INC	COM	184496107	260	4,634	SH		OTR	15,119	4,634	0	0
CLEAN HARBORS INC	COM	184496107	303	5,410	SH		DFND	15,22	5,410	0	0
CLEAN HARBORS INC	COM	184496107	695	12,400	SH		OTR	22,77	12,400	0	0
CLEAN HARBORS INC	COM	184496107	15,133	270,089	SH		DFND	22	270,089	0	0
CLEAN HARBORS INC	COM	184496107	14	255	SH		DFND	4	255	0	0
CLEAN HARBORS INC	COM	184496107	14,272	254,729	SH		DFND	48	239,776	0	14,953
CLEAN HARBORS INC	COM	184496107	1,071	19,111	SH		DFND	49	19,011	0	100
CLEAN HARBORS INC	COM	184496107	7	128	SH		OTR	49	128	0	0
CLEAN HARBORS INC	COM	184496107	0	7	SH		DFND	59	7	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	30	30,448	SH		DFND	15	30,448	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	305	304,973	SH		DFND	48	304,973	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	0	1	SH		DFND		1	0	0
CLEARFIELD INC	COM	18482P103	67	3,346	SH		DFND	15	1,230	0	2,116
CLEARFIELD INC	COM	18482P103	581	28,797	SH		DFND	48	28,797	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	32	21,009	SH		DFND	48	21,009	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,933	77,310	SH		DFND	15	62,177	0	15,133
CLEARWATER PAPER CORP	COM	18538R103	1,750	46,129	SH		DFND	22	46,129	0	0
CLEARWATER PAPER CORP	COM	18538R103	8	200	SH		DFND	4	200	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,694	44,644	SH		DFND	48	44,644	0	0
CLEARWATER PAPER CORP	COM	18538R103	167	4,410	SH		DFND	49	4,410	0	0
CLEARWATER PAPER CORP	COM	18538R103	0	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	5,478	221,768	SH		DFND	15	192,244	0	29,524
CLEARWAY ENERGY INC-A	CL A	18539C105	2,138	86,539	SH		DFND	48	86,539	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	239	9,686	SH		DFND	59	9,686	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	3,435	127,428	SH		OTR	15,118	127,428	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	60,657	2,249,884	SH		DFND	15	2,074,974	0	174,910
CLEARWAY ENERGY INC-C	CL C	18539C204	26,248	973,587	SH		DFND	22	973,587	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	11	420	SH		OTR	4	100	320	0
CLEARWAY ENERGY INC-C	CL C	18539C204	33	1,210	SH		DFND	4	1,210	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	10,074	373,667	SH		DFND	48	373,667	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	194	7,180	SH		OTR	49	4,670	2,460	50
CLEARWAY ENERGY INC-C	CL C	18539C204	4,240	157,271	SH		DFND	49	156,121	0	1,150
CLEARWAY ENERGY INC-C	CL C	18539C204	206	7,638	SH		DFND	59	7,596	0	42
CLEVELAND-CLIFFS INC	COM	185899101	15,709	2,446,881	SH		DFND	15	2,058,240	0	388,641
CLEVELAND-CLIFFS INC	COM	185899101	491	76,530	SH		OTR	22,77	76,530	0	0
CLEVELAND-CLIFFS INC	COM	185899101	7,148	1,113,467	SH		DFND	22	1,113,467	0	0
CLEVELAND-CLIFFS INC	COM	185899101	45	6,959	SH		DFND	4	6,959	0	0
CLEVELAND-CLIFFS INC	COM	185899101	6,695	1,042,868	SH		DFND	48	1,042,868	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,325	206,374	SH		DFND	49	206,374	0	0
CLEVELAND-CLIFFS INC	COM	185899101	32	5,000	SH		OTR	49	0	0	5,000
CLIPPER REALTY INC	COM	18885T306	352	58,185	SH		DFND	15	53,594	0	4,591
CLIPPER REALTY INC	COM	18885T306	237	39,171	SH		DFND	48	39,171	0	0
CLIPPER REALTY INC	COM	18885T306	1	155	SH		DFND	49	155	0	0
CLOROX COMPANY	COM	189054109	195,870	931,959	SH		DFND	15	755,115	0	176,844
CLOROX COMPANY	COM	189054109	2,623	12,481	SH		DFND	15,22	12,481	0	0
CLOROX COMPANY	COM	189054109	951	4,527	SH		OTR	15,118	4,527	0	0
CLOROX COMPANY	COM	189054109	625	2,973	SH		OTR	15,119	2,973	0	0
CLOROX COMPANY	COM	189054109	14,893	70,862	SH		DFND	22	70,862	0	0
CLOROX COMPANY	COM	189054109	208	992	SH		DFND	4	992	0	0
CLOROX COMPANY	COM	189054109	86,670	412,380	SH		DFND	48	373,370	0	39,010
CLOROX COMPANY	COM	189054109	5,800	27,599	SH		OTR	49	5,866	3,233	18,500
CLOROX COMPANY	COM	189054109	14,171	67,427	SH		DFND	49	66,073	0	1,354
CLOROX COMPANY	COM	189054109	177	843	SH		DFND	59	714	0	129
CLOUDERA INC	COM	18914U100	28,027	2,573,682	SH		DFND	15	1,912,694	0	660,988
CLOUDERA INC	COM	18914U100	10,895	1,000,495	SH		OTR	15,66	1,000,495	0	0
CLOUDERA INC	COM	18914U100	17,161	1,575,863	SH		DFND	22	1,575,863	0	0
CLOUDERA INC	COM	18914U100	2,112	193,900	SH		OTR	22,77	193,900	0	0
CLOUDERA INC	COM	18914U100	9,340	857,692	SH		DFND	48	857,692	0	0
CLOUDERA INC	COM	18914U100	698	64,073	SH		DFND	49	64,073	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	18,708	455,632	SH		DFND	15	406,119	0	49,513
CLOUDFLARE INC - CLASS A	CL A	18915M107	652	15,872	SH		OTR	22,69	15,872	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	8,338	203,074	SH		DFND	48	172,107	0	30,967
CLOUDFLARE INC - CLASS A	CL A	18915M107	133	3,233	SH		DFND	49	3,233	0	0
CLOVIS ONCOLOGY INC	COM	189464100	602	103,335	SH		DFND	15	75,745	0	27,590
CLOVIS ONCOLOGY INC	COM	189464100	1,400	240,146	SH		DFND	48	240,146	0	0
CLOVIS ONCOLOGY INC	COM	189464100	10	1,700	SH		OTR	49	0	1,700	0
CLOVIS ONCOLOGY INC	COM	189464100	143	24,472	SH		DFND	49	24,472	0	0
CME GROUP INC	COM	12572Q105	1,240	7,410	SH		OTR	15,119	7,410	0	0
CME GROUP INC	COM	12572Q105	2,135	12,758	SH		OTR	15,118	12,758	0	0
CME GROUP INC	COM	12572Q105	5,589	33,406	SH		DFND	15,22	33,406	0	0
CME GROUP INC	COM	12572Q105	220,926	1,320,460	SH		DFND	15	826,798	0	493,662
CME GROUP INC	COM	12572Q105	32,039	191,492	SH		DFND	22	191,492	0	0
CME GROUP INC	COM	12572Q105	3,689	22,046	SH		DFND	4	22,046	0	0
CME GROUP INC	COM	12572Q105	231	1,381	SH		OTR	4	682	699	0
CME GROUP INC	COM	12572Q105	10,000	59,771	SH		DFND	40,22	59,771	0	0
CME GROUP INC	COM	12572Q105	2,918	17,440	SH		OTR	40,48	17,440	0	0
CME GROUP INC	COM	12572Q105	210,824	1,260,083	SH		DFND	40	1,145,348	0	114,735
CME GROUP INC	COM	12572Q105	28	165	SH		DFND	42	165	0	0
CME GROUP INC	COM	12572Q105	189,990	1,135,554	SH		DFND	48	1,029,011	0	106,543
CME GROUP INC	COM	12572Q105	128,646	768,906	SH		DFND	49	760,360	261	8,285
CME GROUP INC	COM	12572Q105	6,128	36,628	SH		OTR	49	18,538	17,558	532
CME GROUP INC	COM	12572Q105	209	1,250	SH		DFND	51	1,250	0	0
CME GROUP INC	COM	12572Q105	320	1,911	SH		DFND	59	1,261	0	650
CME GROUP INC	COM	12572Q105	0	1	SH		DFND		1	0	0
CMS ENERGY CORP	COM	125896100	59,645	971,258	SH		DFND	15	616,916	0	354,342
CMS ENERGY CORP	COM	125896100	1,670	27,189	SH		DFND	15,22	27,189	0	0
CMS ENERGY CORP	COM	125896100	578	9,409	SH		OTR	15,119	9,409	0	0
CMS ENERGY CORP	COM	125896100	634	10,321	SH		OTR	15,118	10,321	0	0
CMS ENERGY CORP	COM	125896100	10,132	164,996	SH		DFND	22	164,996	0	0
CMS ENERGY CORP	COM	125896100	122	1,990	SH		DFND	4	1,530	0	460
CMS ENERGY CORP	COM	125896100	8,486	138,184	SH		OTR	40,48	138,184	0	0
CMS ENERGY CORP	COM	125896100	287,890	4,688,000	SH		DFND	40	4,047,151	0	640,849
CMS ENERGY CORP	COM	125896100	25,541	415,907	SH		DFND	40,22	415,907	0	0
CMS ENERGY CORP	COM	125896100	55	897	SH		DFND	42	897	0	0
CMS ENERGY CORP	COM	125896100	69,209	1,126,993	SH		DFND	48	1,041,393	0	85,600
CMS ENERGY CORP	COM	125896100	60	975	SH		OTR	49	556	398	21
CMS ENERGY CORP	COM	125896100	10,437	169,954	SH		DFND	49	168,779	0	1,175
CMS ENERGY CORP	COM	125896100	1,716	27,938	SH		DFND	59	25,917	0	2,021
CMS ENERGY CORP	COM	125896100	0	1	SH		DFND		1	0	0
CNA FINANCIAL CORP	COM	126117100	23,556	785,459	SH		DFND	15	767,850	0	17,609
CNA FINANCIAL CORP	COM	126117100	1,530	51,020	SH		DFND	48	42,924	0	8,096
CNA FINANCIAL CORP	COM	126117100	178	5,947	SH		DFND	49	5,900	0	47
CNA FINANCIAL CORP	COM	126117100	17	580	SH		OTR	49	580	0	0
CNA FINANCIAL CORP	COM	126117100	0	3	SH		DFND	59	3	0	0
CNB FINANCIAL CORP/PA	COM	126128107	855	57,512	SH		DFND	15	43,266	0	14,246
CNB FINANCIAL CORP/PA	COM	126128107	573	38,521	SH		DFND	48	38,521	0	0
CNB FINANCIAL CORP/PA	COM	126128107	0	1	SH		DFND		1	0	0
CNH INDUSTRIAL NV	SHS	N20944109	66	8,416	SH		OTR	15,119	8,416	0	0
CNH INDUSTRIAL NV	SHS	N20944109	20,478	2,618,683	SH		DFND	15	1,860,650	0	758,033
CNH INDUSTRIAL NV	SHS	N20944109	12,276	1,569,866	SH		DFND	22	1,569,866	0	0
CNH INDUSTRIAL NV	SHS	N20944109	1,682	215,079	SH		DFND	40	215,079	0	0
CNH INDUSTRIAL NV	SHS	N20944109	8,926	1,141,457	SH		DFND	48	1,141,457	0	0
CNH INDUSTRIAL NV	SHS	N20944109	35	4,505	SH		DFND	49	4,505	0	0
CNH INDUSTRIAL NV	SHS	N20944109	225	28,750	SH		DFND	59	28,750	0	0
CNH INDUSTRIAL NV	SHS	N20944109	0	4	SH		DFND		4	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	14,708	916,971	SH		DFND	15	775,559	0	141,412
CNO FINANCIAL GROUP INC	COM	12621E103	333	20,744	SH		OTR	15,119	20,744	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	2,728	170,068	SH		DFND	22	170,068	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	18	1,100	SH		DFND	4	1,100	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	10,279	640,841	SH		DFND	48	640,841	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	7	424	SH		OTR	49	80	344	0
CNO FINANCIAL GROUP INC	COM	12621E103	966	60,200	SH		DFND	49	59,828	0	372
CNO FINANCIAL GROUP INC	COM	12621E103	0	1	SH		DFND	59	1	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	0	5	SH		DFND		5	0	0
CNOOC LTD-SPON ADR	SPON	126132109	769	8,005	SH		DFND	22	8,005	0	0
CNOOC LTD-SPON ADR	SPON	126132109	94	975	SH		DFND	4	975	0	0
CNOOC LTD-SPON ADR	SPON	126132109	1,276	13,281	SH		DFND	42	13,281	0	0
CNOOC LTD-SPON ADR	SPON	126132109	146	1,523	SH		OTR	49	90	1,433	0
CNOOC LTD-SPON ADR	SPON	126132109	2,942	30,627	SH		DFND	49	30,179	0	448
CNOOC LTD-SPON ADR	SPON	126132109	143	1,490	SH		DFND	59	1,490	0	0
CNOOC LTD-SPON ADR	SPON	126132109	0	1	SH		DFND		1	0	0
CNX RESOURCES CORP	COM	12653C108	27,327	2,894,773	SH		DFND	15	2,456,487	0	438,286
CNX RESOURCES CORP	COM	12653C108	158	16,720	SH		DFND	15,22	16,720	0	0
CNX RESOURCES CORP	COM	12653C108	356	37,707	SH		OTR	15,119	37,707	0	0
CNX RESOURCES CORP	COM	12653C108	4,375	463,461	SH		OTR	15,66	463,461	0	0
CNX RESOURCES CORP	COM	12653C108	12,062	1,277,724	SH		DFND	22	1,277,724	0	0
CNX RESOURCES CORP	COM	12653C108	10	1,080	SH		DFND	4	1,080	0	0
CNX RESOURCES CORP	COM	12653C108	10,346	1,095,998	SH		DFND	48	1,095,998	0	0
CNX RESOURCES CORP	COM	12653C108	481	50,998	SH		DFND	49	50,508	0	490
CNX RESOURCES CORP	COM	12653C108	556	58,903	SH		OTR	49	58,903	0	0
CNX RESOURCES CORP	COM	12653C108	2	255	SH		DFND	59	255	0	0
CNX RESOURCES CORP	COM	12653C108	0	1	SH		DFND		1	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	170	13,838	SH		DFND	15	7,641	0	6,197
COASTAL FINANCIAL CORP/WA	COM	19046P209	210	17,165	SH		DFND	48	17,165	0	0
COCA-COLA CO/THE	COM	191216100	4,419	89,501	SH		OTR	15,119	89,501	0	0
COCA-COLA CO/THE	COM	191216100	6,801	137,752	SH		OTR	15,118	137,752	0	0
COCA-COLA CO/THE	COM	191216100	17,758	359,684	SH		DFND	15,22	359,684	0	0
COCA-COLA CO/THE	COM	191216100	737,602	14,940,295	SH		DFND	15	9,647,937	0	5,292,358
COCA-COLA CO/THE	COM	191216100	55,317	1,120,449	SH		DFND	22	1,120,449	0	0
COCA-COLA CO/THE	COM	191216100	5,252	106,371	SH		OTR	4	39,960	66,411	0
COCA-COLA CO/THE	COM	191216100	9,357	189,535	SH		DFND	4	189,535	0	0
COCA-COLA CO/THE	COM	191216100	618,745	12,532,804	SH		DFND	48	11,353,250	0	1,179,554
COCA-COLA CO/THE	COM	191216100	39,335	796,743	SH		OTR	49	368,541	271,282	156,920
COCA-COLA CO/THE	COM	191216100	265,753	5,382,880	SH		DFND	49	5,312,367	970	69,543
COCA-COLA CO/THE	COM	191216100	573	11,600	SH		DFND	51	11,600	0	0
COCA-COLA CO/THE	COM	191216100	15,792	319,866	SH		DFND	59	304,435	0	15,431
COCA-COLA CO/THE	COM	191216100	1,470	29,778	SH		DFND		29,778	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	5,820	24,182	SH		DFND	15	21,815	0	2,367
COCA-COLA CONSOLIDATED INC	COM	191098102	3,120	12,965	SH		DFND	22	12,965	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	24	100	SH		DFND	4	100	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,232	13,429	SH		DFND	48	13,429	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	497	2,064	SH		DFND	49	2,064	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	9,063	233,530	SH		DFND	15	223,789	0	9,741
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	396	10,199	SH		OTR	15,119	10,199	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	2,347	60,484	SH		OTR	22,80	60,484	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	300	7,736	SH		DFND	22	7,736	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	4	105	SH		DFND	4	105	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	7,435	191,579	SH		DFND	48	191,579	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	41	1,062	SH		OTR	49	340	636	86
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	510	13,137	SH		DFND	49	12,875	0	262
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	485	12,506	SH		DFND	59	12,506	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	81	2,000	SH		DFND	4	2,000	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,190	29,222	SH		DFND	42	29,222	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	2,580	63,354	SH		DFND	49	62,434	0	920
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	130	3,202	SH		OTR	49	70	3,132	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,250	30,700	SH		DFND	51	21,100	0	9,600
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	3,008	73,870	SH		OTR	51	73,870	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	102	2,496	SH		DFND	59	2,496	0	0
CODEXIS INC	COM	192005106	858	73,061	SH		DFND	15	51,793	0	21,268
CODEXIS INC	COM	192005106	1,660	141,395	SH		DFND	48	141,395	0	0
CODEXIS INC	COM	192005106	7	556	SH		DFND	49	556	0	0
CO-DIAGNOSTICS INC	COM	189763105	460	33,883	SH		DFND	15	23,540	0	10,343
CO-DIAGNOSTICS INC	COM	189763105	881	64,826	SH		DFND	48	64,826	0	0
CO-DIAGNOSTICS INC	COM	189763105	13	955	SH		DFND	49	955	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	622	47,514	SH		DFND	15	40,341	0	7,173
CODORUS VALLEY BANCORP INC	COM	192025104	315	24,020	SH		DFND	48	24,020	0	0
COEUR MINING INC	COM	192108504	8,851	1,199,349	SH		OTR	15,66	1,199,349	0	0
COEUR MINING INC	COM	192108504	17,469	2,367,098	SH		DFND	15	1,799,570	0	567,528
COEUR MINING INC	COM	192108504	6,343	859,542	SH		DFND	22	859,542	0	0
COEUR MINING INC	COM	192108504	5,271	714,280	SH		DFND	48	714,280	0	0
COEUR MINING INC	COM	192108504	0	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	23,268	387,482	SH		DFND	15	368,008	0	19,474
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7,047	117,358	SH		DFND	22	117,358	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	980	16,324	SH		OTR	22,114	16,324	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	43	711	SH		DFND	4	711	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7,174	119,459	SH		DFND	48	119,459	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	46	766	SH		OTR	49	400	366	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1,739	28,958	SH		DFND	49	28,958	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	400	6,660	SH		DFND	59	6,576	0	84
COGNEX CORP	COM	192422103	15,195	233,412	SH		DFND	15,22	233,412	0	0
COGNEX CORP	COM	192422103	126,266	1,939,570	SH		DFND	15	1,847,589	0	91,981
COGNEX CORP	COM	192422103	641	9,854	SH		OTR	15,119	9,854	0	0
COGNEX CORP	COM	192422103	3,705	56,917	SH		OTR	22,71	56,917	0	0
COGNEX CORP	COM	192422103	44,647	685,820	SH		DFND	22	685,820	0	0
COGNEX CORP	COM	192422103	193	2,967	SH		DFND	4	2,967	0	0
COGNEX CORP	COM	192422103	21	320	SH		OTR	4	70	250	0
COGNEX CORP	COM	192422103	149	2,285	SH		DFND	42	2,285	0	0
COGNEX CORP	COM	192422103	47,479	729,321	SH		DFND	48	678,534	0	50,787
COGNEX CORP	COM	192422103	619	9,501	SH		OTR	49	6,288	3,173	40
COGNEX CORP	COM	192422103	10,630	163,286	SH		DFND	49	162,086	0	1,200
COGNEX CORP	COM	192422103	13,169	202,282	SH		OTR	51,48	202,282	0	0
COGNEX CORP	COM	192422103	436,637	6,707,181	SH		DFND	51	4,413,079	0	2,294,102
COGNEX CORP	COM	192422103	15,604	239,700	SH		DFND	51,22	239,700	0	0
COGNEX CORP	COM	192422103	63,634	977,481	SH		OTR	51,94	977,481	0	0
COGNEX CORP	COM	192422103	436	6,699	SH		DFND	59	6,207	0	492
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	931	13,417	SH		OTR	15,119	13,417	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,560	51,285	SH		DFND	15,22	51,285	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,337	19,265	SH		OTR	15,118	19,265	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	166,651	2,400,616	SH		DFND	15	1,538,930	0	861,686
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	7,373	106,213	SH		DFND	22	106,213	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	39	555	SH		OTR	4	0	555	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	259	3,736	SH		DFND	4	3,736	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	121,838	1,755,082	SH		DFND	48	1,592,049	0	163,033
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,002	14,435	SH		OTR	49	11,965	2,370	100
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	15,025	216,443	SH		DFND	49	214,233	0	2,210
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	46,518	670,100	SH		DFND	51,22	670,100	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,007,332	14,510,687	SH		DFND	51	10,542,608	0	3,968,079
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	158,559	2,284,053	SH		OTR	51,94	2,284,053	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	18,346	264,282	SH		OTR	51,48	264,282	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	7,817	112,600	SH		OTR	51	112,600	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,739	53,857	SH		DFND	59	52,813	0	1,044
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	0	1	SH		DFND		1	0	0
COHBAR INC	COM	19249J109	5	4,889	SH		DFND	15	0	0	4,889
COHBAR INC	COM	19249J109	53	55,471	SH		DFND	48	55,471	0	0
COHEN & STEERS INC	COM	19247A100	4,195	75,258	SH		OTR	15,66	75,258	0	0
COHEN & STEERS INC	COM	19247A100	11,531	206,863	SH		DFND	15	174,430	0	32,433
COHEN & STEERS INC	COM	19247A100	544	9,755	SH		DFND	22	9,755	0	0
COHEN & STEERS INC	COM	19247A100	3,732	66,947	SH		DFND	48	66,947	0	0
COHEN & STEERS INC	COM	19247A100	303	5,436	SH		DFND	49	5,436	0	0
COHEN & STEERS INC	COM	19247A100	15	267	SH		DFND	59	267	0	0
COHEN & STEERS INC	COM	19247A100	0	1	SH		DFND		1	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	186	16,734	SH		DFND	49	16,734	0	0
COHERENT INC	COM	192479103	153	1,378	SH		OTR	15,119	1,378	0	0
COHERENT INC	COM	192479103	9,753	87,921	SH		OTR	15,66	87,921	0	0
COHERENT INC	COM	192479103	21,661	195,269	SH		DFND	15	156,262	0	39,007
COHERENT INC	COM	192479103	6,636	59,819	SH		DFND	22	59,819	0	0
COHERENT INC	COM	192479103	7	66	SH		DFND	4	66	0	0
COHERENT INC	COM	192479103	10,573	95,310	SH		DFND	48	87,917	0	7,393
COHERENT INC	COM	192479103	1,388	12,513	SH		DFND	49	12,456	0	57
COHERENT INC	COM	192479103	1	13	SH		OTR	49	13	0	0
COHERENT INC	COM	192479103	545	4,910	SH		DFND	59	4,736	0	174
COHERUS BIOSCIENCES INC	COM	19249H103	5,247	286,106	SH		DFND	15	259,169	0	26,937
COHERUS BIOSCIENCES INC	COM	19249H103	1,434	78,204	SH		OTR	22,114	78,204	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,192	174,060	SH		DFND	22	174,060	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,071	167,431	SH		DFND	48	167,431	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	74	4,035	SH		DFND	49	4,035	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6	330	SH		OTR	49	0	330	0
COHU INC	COM	192576106	3,423	199,216	SH		DFND	15	160,346	0	38,870
COHU INC	COM	192576106	2,039	118,688	SH		DFND	22	118,688	0	0
COHU INC	COM	192576106	1,747	101,676	SH		DFND	48	101,676	0	0
COHU INC	COM	192576106	162	9,435	SH		DFND	49	9,435	0	0
COLFAX CORP	COM	194014106	329	10,501	SH		OTR	15,119	10,501	0	0
COLFAX CORP	COM	194014106	11,976	381,893	SH		DFND	15,22	381,893	0	0
COLFAX CORP	COM	194014106	13,796	439,935	SH		DFND	15	373,373	0	66,562
COLFAX CORP	COM	194014106	166	5,307	SH		OTR	22,87	0	0	5,307
COLFAX CORP	COM	194014106	5,254	167,549	SH		DFND	22	167,549	0	0
COLFAX CORP	COM	194014106	9	286	SH		DFND	4	286	0	0
COLFAX CORP	COM	194014106	107	3,416	SH		DFND	42	3,416	0	0
COLFAX CORP	COM	194014106	12,628	402,677	SH		DFND	48	374,225	0	28,452
COLFAX CORP	COM	194014106	586	18,691	SH		DFND	49	18,501	0	190
COLFAX CORP	COM	194014106	438	13,962	SH		OTR	49	13,853	109	0
COLFAX CORP	COM	194014106	930	29,653	SH		DFND	59	29,653	0	0
COLGATE-PALMOLIVE CO	COM	194162103	225,810	2,926,900	SH		DFND	15	1,665,813	0	1,261,087
COLGATE-PALMOLIVE CO	COM	194162103	2,354	30,509	SH		OTR	15,118	30,509	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,203	80,405	SH		DFND	15,22	80,405	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,558	20,200	SH		OTR	15,119	20,200	0	0
COLGATE-PALMOLIVE CO	COM	194162103	12,764	165,443	SH		DFND	22	165,443	0	0
COLGATE-PALMOLIVE CO	COM	194162103	177	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	552	7,153	SH		DFND	4	7,153	0	0
COLGATE-PALMOLIVE CO	COM	194162103	39	511	SH		DFND	40	511	0	0
COLGATE-PALMOLIVE CO	COM	194162103	209,314	2,713,081	SH		DFND	48	2,458,484	0	254,597
COLGATE-PALMOLIVE CO	COM	194162103	39,953	517,863	SH		DFND	49	502,556	0	15,307
COLGATE-PALMOLIVE CO	COM	194162103	12,699	164,605	SH		OTR	49	102,075	62,530	0
COLGATE-PALMOLIVE CO	COM	194162103	42,703	553,500	SH		DFND	51,22	553,500	0	0
COLGATE-PALMOLIVE CO	COM	194162103	721,498	9,351,892	SH		DFND	51	7,392,133	0	1,959,759
COLGATE-PALMOLIVE CO	COM	194162103	116,186	1,505,973	SH		OTR	51,94	1,505,973	0	0
COLGATE-PALMOLIVE CO	COM	194162103	14,218	184,286	SH		OTR	51,48	184,286	0	0
COLGATE-PALMOLIVE CO	COM	194162103	828	10,734	SH		DFND	59	10,663	0	71
COLGATE-PALMOLIVE CO	COM	194162103	199	2,575	SH		DFND		2,575	0	0
COLLECTORS UNIVERSE	COM	19421R200	3,321	67,107	SH		DFND	15	63,053	0	4,054
COLLECTORS UNIVERSE	COM	19421R200	1,049	21,203	SH		DFND	48	21,203	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	988	47,468	SH		DFND	15	29,384	0	18,084
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	954	45,818	SH		OTR	22,87	45,818	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,879	90,246	SH		DFND	48	90,246	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	9,438	141,520	SH		DFND	15	122,020	0	19,500
COLLIERS INTERNATIONAL GROUP	SUB	194693107	13,503	202,479	SH		DFND	22	202,479	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	2,439	36,578	SH		DFND	48	36,578	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	30	444	SH		OTR	49	0	444	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	0	1	SH		DFND		1	0	0
COLONY BANKCORP	COM	19623P101	167	15,567	SH		DFND	15	9,521	0	6,046
COLONY BANKCORP	COM	19623P101	210	19,512	SH		DFND	48	19,512	0	0
COLONY BANKCORP	COM	19623P101	24	2,250	SH		OTR	49	2,250	0	0
COLONY BANKCORP	COM	19623P101	0	1	SH		DFND		1	0	0
COLONY CAPITAL INC	CL A	19626G108	2,659	974,161	SH		DFND	15	480,475	0	493,686
COLONY CAPITAL INC	CL A	19626G108	139	50,811	SH		OTR	15,119	50,811	0	0
COLONY CAPITAL INC	CL A	19626G108	3,145	1,151,858	SH		DFND	48	1,151,858	0	0
COLONY CAPITAL INC	CL A	19626G108	1	430	SH		OTR	49	0	430	0
COLONY CAPITAL INC	CL A	19626G108	7	2,572	SH		DFND	49	1,666	0	906
COLONY CAPITAL INC	CL A	19626G108	0	1	SH		DFND		1	0	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	647	131,742	SH		DFND	15	51,411	0	80,331
COLONY CREDIT REAL ESTATE IN	COM	19625T101	981	199,855	SH		DFND	48	199,855	0	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	0	1	SH		DFND		1	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	63	2,622	SH		OTR	15,119	2,622	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	7,008	293,842	SH		OTR	15,66	293,842	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	18,839	789,879	SH		DFND	15	637,516	0	152,363
COLUMBIA BANKING SYSTEM INC	COM	197236102	7,254	304,148	SH		DFND	22	304,148	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	594	24,890	SH		OTR	22,104	24,890	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	850	35,640	SH		OTR	22,83	35,640	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	512	21,483	SH		OTR	22,86	21,483	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	16	660	SH		DFND	4	660	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,600	192,855	SH		DFND	48	192,855	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,050	44,013	SH		DFND	49	44,013	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	212	8,878	SH		OTR	49	8,878	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	649	27,211	SH		DFND	59	27,121	0	90
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	1	SH		DFND		1	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,089	98,089	SH		DFND	15	57,703	0	40,386
COLUMBIA FINANCIAL INC	COM	197641103	1,332	120,018	SH		DFND	48	120,018	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	4,523	414,542	SH		DFND	15	297,206	0	117,336
COLUMBIA PROPERTY TRUST INC	COM	198287203	79	7,270	SH		OTR	15,119	7,270	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	4,145	379,889	SH		DFND	48	379,889	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	0	20	SH		DFND	49	20	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	0	1	SH		DFND	59	1	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	12,064	138,698	SH		DFND	15	124,637	0	14,061
COLUMBIA SPORTSWEAR CO	COM	198516106	150	1,729	SH		OTR	15,119	1,729	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,223	37,054	SH		DFND	22	37,054	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	17	195	SH		DFND	4	195	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	9,993	114,894	SH		DFND	48	106,183	0	8,711
COLUMBIA SPORTSWEAR CO	COM	198516106	37	425	SH		OTR	49	425	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	617	7,096	SH		DFND	49	7,036	0	60
COLUMBIA SPORTSWEAR CO	COM	198516106	1,466	16,851	SH		DFND	59	16,647	0	204
COLUMBIA SPORTSWEAR CO	COM	198516106	0	1	SH		DFND		1	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,115	63,887	SH		DFND	15	40,738	0	23,149
COLUMBUS MCKINNON CORP/NY	COM	199333105	1,839	55,544	SH		DFND	48	55,544	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	0	1	SH		DFND		1	0	0
COMCAST CORP-CLASS A	CL A	20030N101	1,073,568	23,207,258	SH		DFND	15	15,941,340	0	7,265,918
COMCAST CORP-CLASS A	CL A	20030N101	10,215	220,812	SH		OTR	15,118	220,812	0	0
COMCAST CORP-CLASS A	CL A	20030N101	7,695	166,348	SH		OTR	15,119	166,348	0	0
COMCAST CORP-CLASS A	CL A	20030N101	19,609	423,895	SH		DFND	15,22	423,895	0	0
COMCAST CORP-CLASS A	CL A	20030N101	68,218	1,474,657	SH		DFND	22	1,474,657	0	0
COMCAST CORP-CLASS A	CL A	20030N101	397	8,574	SH		OTR	4	3,424	5,150	0
COMCAST CORP-CLASS A	CL A	20030N101	5,738	124,033	SH		DFND	4	124,033	0	0
COMCAST CORP-CLASS A	CL A	20030N101	669,885	14,480,873	SH		DFND	48	13,117,411	0	1,363,462
COMCAST CORP-CLASS A	CL A	20030N101	24,132	521,663	SH		OTR	49	245,865	269,513	6,285
COMCAST CORP-CLASS A	CL A	20030N101	236,141	5,104,657	SH		DFND	49	5,042,946	720	60,991
COMCAST CORP-CLASS A	CL A	20030N101	14,232	307,651	SH		DFND	59	298,337	0	9,314
COMCAST CORP-CLASS A	CL A	20030N101	50	1,071	SH		DFND		1,071	0	0
COMERICA INC	COM	200340107	692	18,086	SH		DFND	15,22	18,086	0	0
COMERICA INC	COM	200340107	201	5,257	SH		OTR	15,118	5,257	0	0
COMERICA INC	COM	200340107	104,199	2,724,164	SH		DFND	15	2,531,534	0	192,630
COMERICA INC	COM	200340107	293	7,657	SH		OTR	15,119	7,657	0	0
COMERICA INC	COM	200340107	6,557	171,433	SH		DFND	22	171,433	0	0
COMERICA INC	COM	200340107	82	2,136	SH		DFND	4	2,136	0	0
COMERICA INC	COM	200340107	18,662	487,900	SH		DFND	48	444,224	0	43,676
COMERICA INC	COM	200340107	564	14,747	SH		OTR	49	13,171	1,576	0
COMERICA INC	COM	200340107	4,213	110,132	SH		DFND	49	110,132	0	0
COMERICA INC	COM	200340107	167	4,358	SH		DFND	59	3,697	0	661
COMERICA INC	COM	200340107	120	3,139	SH		DFND		3,139	0	0
COMFORT SYSTEMS USA INC	COM	199908104	11,201	217,446	SH		DFND	15	186,421	0	31,025
COMFORT SYSTEMS USA INC	COM	199908104	536	10,410	SH		OTR	22,104	10,410	0	0
COMFORT SYSTEMS USA INC	COM	199908104	5,293	102,749	SH		DFND	22	102,749	0	0
COMFORT SYSTEMS USA INC	COM	199908104	52	1,005	SH		DFND	4	1,005	0	0
COMFORT SYSTEMS USA INC	COM	199908104	4,922	95,548	SH		DFND	48	95,548	0	0
COMFORT SYSTEMS USA INC	COM	199908104	130	2,525	SH		OTR	49	1,590	935	0
COMFORT SYSTEMS USA INC	COM	199908104	1,668	32,375	SH		DFND	49	32,375	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	1,872	31,522	SH		DFND	49	31,522	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	449	7,557	SH		OTR	49	0	7,557	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	354	5,960	SH		DFND	59	4,596	0	1,364
COMMERCE BANCSHARES INC	COM	200525103	62	1,110	SH		DFND	15,22	1,110	0	0
COMMERCE BANCSHARES INC	COM	200525103	29,661	526,929	SH		DFND	15	475,757	0	51,172
COMMERCE BANCSHARES INC	COM	200525103	448	7,956	SH		OTR	15,119	7,956	0	0
COMMERCE BANCSHARES INC	COM	200525103	6,950	123,466	SH		DFND	22	123,466	0	0
COMMERCE BANCSHARES INC	COM	200525103	37	666	SH		DFND	4	666	0	0
COMMERCE BANCSHARES INC	COM	200525103	22,327	396,650	SH		DFND	48	366,129	0	30,521
COMMERCE BANCSHARES INC	COM	200525103	2,886	51,278	SH		DFND	49	51,098	0	180
COMMERCE BANCSHARES INC	COM	200525103	30	536	SH		OTR	49	40	496	0
COMMERCE BANCSHARES INC	COM	200525103	12,662	224,940	SH		DFND	59	213,893	0	11,047
COMMERCIAL METALS CO	COM	201723103	17,187	860,199	SH		DFND	15	740,956	0	119,243
COMMERCIAL METALS CO	COM	201723103	306	15,296	SH		OTR	15,119	15,296	0	0
COMMERCIAL METALS CO	COM	201723103	2,857	142,977	SH		DFND	22	142,977	0	0
COMMERCIAL METALS CO	COM	201723103	32	1,586	SH		DFND	4	1,586	0	0
COMMERCIAL METALS CO	COM	201723103	12,544	627,826	SH		DFND	48	627,826	0	0
COMMERCIAL METALS CO	COM	201723103	995	49,787	SH		DFND	49	49,517	0	270
COMMERCIAL METALS CO	COM	201723103	1	70	SH		OTR	49	70	0	0
COMMERCIAL METALS CO	COM	201723103	0	1	SH		DFND		1	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	989	151,389	SH		DFND	15	151,389	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	104	15,973	SH		DFND	48	15,973	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,983	331,418	SH		DFND	15	224,607	0	106,811
COMMSCOPE HOLDING CO INC	COM	20337X109	191	21,190	SH		OTR	15,119	21,190	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2	185	SH		DFND	4	185	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	2,852	316,884	SH		DFND	48	262,140	0	54,744
COMMSCOPE HOLDING CO INC	COM	20337X109	28	3,105	SH		DFND	49	3,105	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	430	47,740	SH		DFND	59	47,740	0	0
COMMUNICATIONS SYSTEMS INC	COM	203900105	40	10,441	SH		DFND	48	10,441	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	18,520	340,075	SH		DFND	15	287,292	0	52,783
COMMUNITY BANK SYSTEM INC	COM	203607106	8,096	148,652	SH		DFND	22	148,652	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	976	17,915	SH		OTR	22,83	17,915	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	25	465	SH		DFND	4	465	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	7,447	136,741	SH		DFND	48	136,741	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,101	20,213	SH		DFND	49	20,213	0	0
COMMUNITY BANKERS TRUST CORP	COM	203612106	182	35,829	SH		DFND	15	19,887	0	15,942
COMMUNITY BANKERS TRUST CORP	COM	203612106	272	53,602	SH		DFND	48	53,602	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	179	8,372	SH		DFND	15	4,469	0	3,903
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	261	12,208	SH		DFND	48	12,208	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	25	1,175	SH		OTR	49	1,175	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	0	1	SH		DFND		1	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,344	555,485	SH		DFND	15	455,130	0	100,355
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	141	33,373	SH		OTR	15,119	33,373	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,332	315,652	SH		DFND	22	315,652	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,039	246,270	SH		DFND	48	246,270	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	40	9,392	SH		DFND	49	9,392	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	51,925	1,110,456	SH		DFND	15	1,100,033	0	10,423
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,761	59,054	SH		DFND	22	59,054	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	3,632	77,664	SH		DFND	48	77,664	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	280	5,993	SH		DFND	49	5,993	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	2,379	84,178	SH		DFND	15	68,365	0	15,813
COMMUNITY TRUST BANCORP INC	COM	204149108	1,107	39,163	SH		DFND	48	39,163	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	11	402	SH		DFND	49	402	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3	90	SH		DFND		90	0	0
COMMVAULT SYSTEMS INC	COM	204166102	6,973	170,910	SH		DFND	15	152,447	0	18,463
COMMVAULT SYSTEMS INC	COM	204166102	107	2,631	SH		OTR	15,119	2,631	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,305	56,490	SH		DFND	22	56,490	0	0
COMMVAULT SYSTEMS INC	COM	204166102	8,294	203,294	SH		DFND	48	203,294	0	0
COMMVAULT SYSTEMS INC	COM	204166102	316	7,736	SH		OTR	49	7,036	700	0
COMMVAULT SYSTEMS INC	COM	204166102	292	7,160	SH		DFND	49	7,060	0	100
COMMVAULT SYSTEMS INC	COM	204166102	3	66	SH		DFND	59	1	0	65
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	122	6,402	SH		DFND	49	6,402	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,291	67,710	SH		OTR	49	0	67,710	0
COMPASS MINERALS INTERNATION	COM	20451N101	230	3,872	SH		OTR	15,119	3,872	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	42,194	710,938	SH		DFND	15	694,535	0	16,403
COMPASS MINERALS INTERNATION	COM	20451N101	2,465	41,527	SH		DFND	22	41,527	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	30	512	SH		DFND	4	512	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	9,446	159,153	SH		DFND	48	159,153	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,305	21,991	SH		DFND	49	21,911	0	80
COMPASS MINERALS INTERNATION	COM	20451N101	192	3,235	SH		OTR	49	2,611	0	624
COMPASS MINERALS INTERNATION	COM	20451N101	0	4	SH		DFND	59	4	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	0	1	SH		DFND		1	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,719	98,469	SH		DFND	15	84,569	0	13,900
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,016	36,806	SH		DFND	22	36,806	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	15	560	SH		DFND	4	560	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,480	53,606	SH		DFND	48	53,606	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	221	8,005	SH		DFND	49	8,005	0	0
COMPUTER TASK GROUP INC	COM	205477102	42	8,500	SH		DFND	15	8,500	0	0
COMPUTER TASK GROUP INC	COM	205477102	18	3,531	SH		DFND	48	3,531	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	158	10,589	SH		DFND	15	9,582	0	1,007
COMPX INTERNATIONAL INC	CL A	20563P101	129	8,633	SH		DFND	48	8,633	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1	90	SH		DFND	49	90	0	0
COMSCORE INC	COM	20564W105	136	66,814	SH		DFND	15	5,902	0	60,912
COMSCORE INC	COM	20564W105	377	184,868	SH		DFND	48	184,868	0	0
COMSTOCK RESOURCES INC	COM	205768302	5,694	1,299,894	SH		DFND	15	1,283,715	0	16,179
COMSTOCK RESOURCES INC	COM	205768302	2,767	631,637	SH		DFND	22	631,637	0	0
COMSTOCK RESOURCES INC	COM	205768302	313	71,442	SH		DFND	48	71,442	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	2,237	159,770	SH		DFND	15	135,280	0	24,490
COMTECH TELECOMMUNICATIONS	COM	205826209	978	69,836	SH		DFND	22	69,836	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	16	1,175	SH		DFND	4	1,175	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	960	68,539	SH		DFND	48	68,539	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	283	20,219	SH		DFND	49	20,219	0	0
CONAGRA BRANDS INC	COM	205887102	743	20,809	SH		OTR	15,119	20,809	0	0
CONAGRA BRANDS INC	COM	205887102	628	17,577	SH		OTR	15,118	17,577	0	0
CONAGRA BRANDS INC	COM	205887102	1,634	45,751	SH		DFND	15,22	45,751	0	0
CONAGRA BRANDS INC	COM	205887102	78,660	2,202,740	SH		DFND	15	1,381,915	0	820,825
CONAGRA BRANDS INC	COM	205887102	28,613	801,269	SH		DFND	22	801,269	0	0
CONAGRA BRANDS INC	COM	205887102	7	210	SH		OTR	4	0	210	0
CONAGRA BRANDS INC	COM	205887102	176	4,931	SH		DFND	4	4,931	0	0
CONAGRA BRANDS INC	COM	205887102	55,823	1,563,226	SH		DFND	48	1,418,054	0	145,172
CONAGRA BRANDS INC	COM	205887102	5,855	163,967	SH		DFND	49	163,577	0	390
CONAGRA BRANDS INC	COM	205887102	652	18,264	SH		OTR	49	10,675	7,589	0
CONAGRA BRANDS INC	COM	205887102	6,312	176,756	SH		DFND	59	172,094	0	4,662
CONCERT PHARMACEUTICALS INC	COM	206022105	360	36,710	SH		DFND	15	6,733	0	29,977
CONCERT PHARMACEUTICALS INC	COM	206022105	645	65,665	SH		DFND	48	65,665	0	0
CONCHO RESOURCES INC	COM	20605P101	49,229	1,115,803	SH		DFND	15	839,429	0	276,374
CONCHO RESOURCES INC	COM	20605P101	768	17,408	SH		DFND	15,22	17,408	0	0
CONCHO RESOURCES INC	COM	20605P101	315	7,134	SH		OTR	15,118	7,134	0	0
CONCHO RESOURCES INC	COM	20605P101	483	10,945	SH		OTR	15,119	10,945	0	0
CONCHO RESOURCES INC	COM	20605P101	10,635	241,051	SH		DFND	22	241,051	0	0
CONCHO RESOURCES INC	COM	20605P101	87	1,976	SH		DFND	4	1,976	0	0
CONCHO RESOURCES INC	COM	20605P101	27,958	633,687	SH		DFND	48	573,532	0	60,155
CONCHO RESOURCES INC	COM	20605P101	2,658	60,239	SH		DFND	49	60,097	0	142
CONCHO RESOURCES INC	COM	20605P101	339	7,694	SH		OTR	49	7,631	63	0
CONCHO RESOURCES INC	COM	20605P101	67	1,529	SH		DFND	59	1,342	0	187
CONCHO RESOURCES INC	COM	20605P101	0	1	SH		DFND		1	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	83	23,110	SH		DFND	15	3,070	0	20,040
CONCRETE PUMPING HOLDINGS IN	COM	206704108	180	50,509	SH		DFND	48	50,509	0	0
CONDUENT INC	COM	206787103	103	32,396	SH		OTR	15,119	32,396	0	0
CONDUENT INC	COM	206787103	1,199	377,007	SH		DFND	15	194,962	0	182,045
CONDUENT INC	COM	206787103	709	222,900	SH		OTR	22,77	222,900	0	0
CONDUENT INC	COM	206787103	1,359	427,511	SH		DFND	48	427,511	0	0
CONDUENT INC	COM	206787103	76	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103	3	897	SH		DFND	49	897	0	0
CONFORMIS INC	COM	20717E101	41	48,679	SH		DFND	48	48,679	0	0
CONFORMIS INC	COM	20717E101	0	1	SH		DFND		1	0	0
CONMED CORP	COM	207410101	11,629	147,817	SH		DFND	15	135,495	0	12,322
CONMED CORP	COM	207410101	611	7,765	SH		OTR	22,104	7,765	0	0
CONMED CORP	COM	207410101	6,273	79,740	SH		DFND	22	79,740	0	0
CONMED CORP	COM	207410101	53	673	SH		DFND	4	673	0	0
CONMED CORP	COM	207410101	6,056	76,984	SH		DFND	48	76,984	0	0
CONMED CORP	COM	207410101	1,208	15,357	SH		DFND	49	15,357	0	0
CONMED CORP	COM	207410101	16	208	SH		DFND	59	208	0	0
CONNECTONE BANCORP INC	COM	20786W107	1,659	117,889	SH		DFND	15	82,843	0	35,046
CONNECTONE BANCORP INC	COM	20786W107	1,243	88,361	SH		DFND	48	88,361	0	0
CONN'S INC	COM	208242107	1,666	157,429	SH		DFND	15	135,743	0	21,686
CONN'S INC	COM	208242107	538	50,854	SH		DFND	22	50,854	0	0
CONN'S INC	COM	208242107	535	50,591	SH		DFND	48	50,591	0	0
CONN'S INC	COM	208242107	178	16,845	SH		DFND	49	16,845	0	0
CONN'S INC	COM	208242107	0	6	SH		DFND	59	6	0	0
CONOCOPHILLIPS	COM	20825C104	1,960	59,689	SH		OTR	15,119	59,689	0	0
CONOCOPHILLIPS	COM	20825C104	3,329	101,356	SH		DFND	15,22	101,356	0	0
CONOCOPHILLIPS	COM	20825C104	178,998	5,450,601	SH		DFND	15	3,985,465	0	1,465,136
CONOCOPHILLIPS	COM	20825C104	4,052	123,385	SH		OTR	15,118	123,385	0	0
CONOCOPHILLIPS	COM	20825C104	3,359	102,281	SH		OTR	22,80	102,281	0	0
CONOCOPHILLIPS	COM	20825C104	25,059	763,056	SH		DFND	22	763,056	0	0
CONOCOPHILLIPS	COM	20825C104	432	13,156	SH		DFND	4	13,156	0	0
CONOCOPHILLIPS	COM	20825C104	41	1,240	SH		OTR	4	60	1,180	0
CONOCOPHILLIPS	COM	20825C104	56,395	1,717,272	SH		DFND	40	1,717,272	0	0
CONOCOPHILLIPS	COM	20825C104	13,004	395,977	SH		DFND	40,22	395,977	0	0
CONOCOPHILLIPS	COM	20825C104	5,208	158,600	SH		OTR	40,48	158,600	0	0
CONOCOPHILLIPS	COM	20825C104	113,322	3,450,721	SH		DFND	48	3,127,375	0	323,346
CONOCOPHILLIPS	COM	20825C104	19,678	599,222	SH		DFND	49	589,873	0	9,349
CONOCOPHILLIPS	COM	20825C104	4,718	143,653	SH		OTR	49	85,265	45,051	13,337
CONOCOPHILLIPS	COM	20825C104	3,795	115,552	SH		DFND	59	113,814	0	1,738
CONSOL ENERGY INC	COM	20854L108	893	201,586	SH		DFND	15	182,905	0	18,681
CONSOL ENERGY INC	COM	20854L108	349	78,720	SH		DFND	22	78,720	0	0
CONSOL ENERGY INC	COM	20854L108	356	80,442	SH		DFND	48	80,442	0	0
CONSOL ENERGY INC	COM	20854L108	21	4,800	SH		DFND	49	4,800	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,893	332,670	SH		DFND	15	267,662	0	65,008
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,183	207,889	SH		DFND	22	207,889	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,307	229,648	SH		DFND	48	229,648	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	91	15,917	SH		DFND	49	15,917	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,461	31,626	SH		DFND	15,22	31,626	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,254	16,124	SH		OTR	15,119	16,124	0	0
CONSOLIDATED EDISON INC	COM	209115104	96,539	1,240,857	SH		DFND	15	824,726	0	416,131
CONSOLIDATED EDISON INC	COM	209115104	933	11,988	SH		OTR	15,118	11,988	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,872	62,622	SH		DFND	22	62,622	0	0
CONSOLIDATED EDISON INC	COM	209115104	101	1,299	SH		OTR	4	0	1,299	0
CONSOLIDATED EDISON INC	COM	209115104	108	1,390	SH		DFND	4	1,390	0	0
CONSOLIDATED EDISON INC	COM	209115104	90,928	1,168,744	SH		DFND	48	1,067,380	0	101,364
CONSOLIDATED EDISON INC	COM	209115104	1,878	24,141	SH		OTR	49	8,180	15,961	0
CONSOLIDATED EDISON INC	COM	209115104	6,846	87,992	SH		DFND	49	87,822	0	170
CONSOLIDATED EDISON INC	COM	209115104	302	3,878	SH		DFND	59	3,878	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	129	12,359	SH		DFND	15	2,074	0	10,285
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	272	26,159	SH		DFND	48	26,159	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	0	1	SH		DFND		1	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,020	15,936	SH		DFND	15,22	15,936	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,145	6,040	SH		OTR	15,118	6,040	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	697	3,680	SH		OTR	15,119	3,680	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	109,749	579,120	SH		DFND	15	458,120	0	121,000
CONSTELLATION BRANDS INC-A	CL A	21036P108	5,950	31,398	SH		DFND	22	31,398	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	121	636	SH		OTR	4	379	257	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	579	3,057	SH		DFND	4	3,057	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	90,525	477,679	SH		DFND	48	477,679	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,682	8,874	SH		OTR	49	2,971	5,874	29
CONSTELLATION BRANDS INC-A	CL A	21036P108	31,211	164,694	SH		DFND	49	162,590	0	2,104
CONSTELLATION BRANDS INC-A	CL A	21036P108	371	1,957	SH		DFND	59	1,814	0	143
CONSTELLATION BRANDS INC-A	CL A	21036P108	0	1	SH		DFND		1	0	0
CONSTELLATION PHARMACEUTICAL	COM	210373106	676	33,382	SH		DFND	15	22,417	0	10,965
CONSTELLATION PHARMACEUTICAL	COM	210373106	1,467	72,409	SH		DFND	48	72,409	0	0
CONSTELLATION PHARMACEUTICAL	COM	210373106	0	15	SH		DFND	49	15	0	0
CONSTELLIUM SE	CL A	F21107101	1,141	145,315	SH		DFND	15	113,339	0	31,976
CONSTELLIUM SE	CL A	F21107101	6,820	868,743	SH		DFND	15,22	868,743	0	0
CONSTELLIUM SE	CL A	F21107101	98	12,445	SH		OTR	15,119	12,445	0	0
CONSTELLIUM SE	CL A	F21107101	714	90,951	SH		DFND	22	90,951	0	0
CONSTELLIUM SE	CL A	F21107101	58	7,325	SH		DFND	42	7,325	0	0
CONSTELLIUM SE	CL A	F21107101	401	51,080	SH		DFND	48	51,080	0	0
CONSTELLIUM SE	CL A	F21107101	4	556	SH		OTR	49	0	0	556
CONSTRUCTION PARTNERS INC-A	COM	21044C107	6,326	347,594	SH		OTR	15,66	347,594	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	9,964	547,464	SH		DFND	15	432,447	0	115,017
CONSTRUCTION PARTNERS INC-A	COM	21044C107	5,169	284,018	SH		DFND	22	284,018	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	1,499	82,375	SH		DFND	48	82,375	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	71	3,900	SH		OTR	49	0	0	3,900
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	401	2,725	SH		OTR	49	0	2,725	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	3,336	22,696	SH		DFND	49	22,696	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,369	9,315	SH		DFND	59	6,670	0	2,645
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	0	1	SH		DFND		1	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	249	75,400	SH		DFND	15	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	49	14,724	SH		DFND	48	14,724	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	110	1,710	SH		OTR	49	0	1,710	0
CONSUMER STAPLES SPDR	SBI	81369Y308	1,677	26,155	SH		DFND	49	26,155	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	579	9,035	SH		DFND	59	7,529	0	1,506
CONSUMER STAPLES SPDR	SBI	81369Y308	0	1	SH		DFND		1	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	394	63,489	SH		DFND	15	48,913	0	14,576
CONTAINER STORE GROUP INC/TH	COM	210751103	233	37,550	SH		DFND	48	37,550	0	0
CONTANGO OIL & GAS	COM	21075N204	95	71,133	SH		DFND	15	12,464	0	58,669
CONTANGO OIL & GAS	COM	21075N204	312	232,894	SH		DFND	48	232,894	0	0
CONTANGO OIL & GAS	COM	21075N204	0	13	SH		DFND		13	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	2,044	166,473	SH		DFND	15	125,044	0	41,429
CONTINENTAL RESOURCES INC/OK	COM	212015101	55	4,487	SH		OTR	15,119	4,487	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	362	29,515	SH		DFND	22	29,515	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	1,483	120,772	SH		DFND	48	95,481	0	25,291
CONTINENTAL RESOURCES INC/OK	COM	212015101	25	1,999	SH		OTR	49	1,900	99	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	45	3,626	SH		DFND	49	3,569	0	57
CONTINENTAL RESOURCES INC/OK	COM	212015101	2	153	SH		DFND	59	145	0	8
CONTINENTAL RESOURCES INC/OK	COM	212015101	0	1	SH		DFND		1	0	0
CONTRAFECT CORP	COM	212326300	22	4,238	SH		DFND	15	1,545	0	2,693
CONTRAFECT CORP	COM	212326300	324	61,418	SH		DFND	48	61,418	0	0
CONTURA ENERGY INC	COM	21241B100	387	52,834	SH		DFND	48	52,834	0	0
CONTURA ENERGY INC	COM	21241B100	0	3	SH		DFND		3	0	0
COOPER COS INC/THE	COM	216648402	596	1,769	SH		OTR	15,118	1,769	0	0
COOPER COS INC/THE	COM	216648402	61,845	183,451	SH		DFND	15	122,805	0	60,646
COOPER COS INC/THE	COM	216648402	200	593	SH		OTR	15,119	593	0	0
COOPER COS INC/THE	COM	216648402	1,586	4,705	SH		DFND	15,22	4,705	0	0
COOPER COS INC/THE	COM	216648402	6,153	18,251	SH		DFND	22	18,251	0	0
COOPER COS INC/THE	COM	216648402	3,789	11,238	SH		OTR	22,71	11,238	0	0
COOPER COS INC/THE	COM	216648402	71	211	SH		DFND	4	211	0	0
COOPER COS INC/THE	COM	216648402	1,450	4,300	SH		OTR	4	0	4,300	0
COOPER COS INC/THE	COM	216648402	52,577	155,960	SH		DFND	48	141,195	0	14,765
COOPER COS INC/THE	COM	216648402	4,135	12,266	SH		DFND	49	12,256	0	10
COOPER COS INC/THE	COM	216648402	876	2,599	SH		OTR	49	2,586	0	13
COOPER COS INC/THE	COM	216648402	231	686	SH		DFND	59	669	0	17
COOPER COS INC/THE	COM	216648402	0	1	SH		DFND		1	0	0
COOPER TIRE & RUBBER	COM	216831107	142	4,485	SH		OTR	15,119	4,485	0	0
COOPER TIRE & RUBBER	COM	216831107	12,383	390,636	SH		DFND	15	341,866	0	48,770
COOPER TIRE & RUBBER	COM	216831107	4,442	140,121	SH		DFND	22	140,121	0	0
COOPER TIRE & RUBBER	COM	216831107	1	45	SH		DFND	4	45	0	0
COOPER TIRE & RUBBER	COM	216831107	4,208	132,752	SH		DFND	48	132,752	0	0
COOPER TIRE & RUBBER	COM	216831107	420	13,235	SH		DFND	49	13,235	0	0
COOPER TIRE & RUBBER	COM	216831107	0	1	SH		DFND		1	0	0
COOPER-STANDARD HOLDING	COM	21676P103	1,449	109,652	SH		DFND	15	91,198	0	18,454
COOPER-STANDARD HOLDING	COM	21676P103	71	5,372	SH		OTR	15,119	5,372	0	0
COOPER-STANDARD HOLDING	COM	21676P103	607	45,930	SH		DFND	22	45,930	0	0
COOPER-STANDARD HOLDING	COM	21676P103	552	41,759	SH		DFND	48	41,759	0	0
COOPER-STANDARD HOLDING	COM	21676P103	89	6,767	SH		DFND	49	6,767	0	0
COOPER-STANDARD HOLDING	COM	21676P103	0	20	SH		OTR	49	0	20	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	1,555	30,894	SH		DFND	15	11,680	0	19,214
COPA HOLDINGS SA-CLASS A	CL A	P31076105	843	16,754	SH		DFND	22	16,754	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	1,840	36,547	SH		DFND	48	27,627	0	8,920
COPA HOLDINGS SA-CLASS A	CL A	P31076105	94	1,877	SH		DFND	49	1,877	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2	33	SH		DFND	59	31	0	2
COPART INC	COM	217204106	116,099	1,104,022	SH		DFND	15	715,494	0	388,528
COPART INC	COM	217204106	203	1,928	SH		OTR	15,119	1,928	0	0
COPART INC	COM	217204106	770	7,320	SH		OTR	15,118	7,320	0	0
COPART INC	COM	217204106	2,058	19,568	SH		DFND	15,22	19,568	0	0
COPART INC	COM	217204106	3,937	37,440	SH		DFND	22	37,440	0	0
COPART INC	COM	217204106	13,658	129,881	SH		OTR	22,71	129,881	0	0
COPART INC	COM	217204106	146	1,388	SH		DFND	4	1,388	0	0
COPART INC	COM	217204106	70,458	670,006	SH		DFND	48	607,513	0	62,493
COPART INC	COM	217204106	4,246	40,379	SH		DFND	49	40,339	0	40
COPART INC	COM	217204106	25,754	244,907	SH		OTR	49	244,823	84	0
COPART INC	COM	217204106	4,079	38,793	SH		DFND	59	38,439	0	354
COPART INC	COM	217204106	0	1	SH		DFND		1	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	182	101,249	SH		DFND	15	62,716	0	38,533
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	303	168,141	SH		DFND	48	168,141	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	5	2,500	SH		OTR	49	0	2,500	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	2	890	SH		DFND	49	890	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9,412	540,782	SH		DFND	15	492,014	0	48,768
CORCEPT THERAPEUTICS INC	COM	218352102	5,056	290,483	SH		DFND	22	290,483	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	45	2,608	SH		DFND	4	2,608	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,826	277,261	SH		DFND	48	277,261	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	413	23,707	SH		DFND	49	23,707	0	0
CORE LABORATORIES N.V.	COM	N22717107	2,804	183,766	SH		DFND	15	183,766	0	0
CORE LABORATORIES N.V.	COM	N22717107	1,899	124,468	SH		DFND	22	124,468	0	0
CORE LABORATORIES N.V.	COM	N22717107	20	1,330	SH		DFND	4	1,330	0	0
CORE LABORATORIES N.V.	COM	N22717107	412	27,028	SH		DFND	48	27,028	0	0
CORE LABORATORIES N.V.	COM	N22717107	472	30,930	SH		DFND	49	30,930	0	0
CORE LABORATORIES N.V.	COM	N22717107	442	28,939	SH		OTR	49	28,939	0	0
CORE LABORATORIES N.V.	COM	N22717107	2	135	SH		DFND	59	135	0	0
CORECIVIC INC	COM	21871N101	5,733	716,661	SH		DFND	15	629,286	0	87,375
CORECIVIC INC	COM	21871N101	99	12,399	SH		OTR	15,119	12,399	0	0
CORECIVIC INC	COM	21871N101	2,667	333,337	SH		DFND	22	333,337	0	0
CORECIVIC INC	COM	21871N101	2,458	307,200	SH		DFND	48	307,200	0	0
CORECIVIC INC	COM	21871N101	155	19,372	SH		DFND	49	19,372	0	0
CORELOGIC INC	COM	21871D103	462	6,827	SH		OTR	15,119	6,827	0	0
CORELOGIC INC	COM	21871D103	20,688	305,720	SH		DFND	15	266,099	0	39,621
CORELOGIC INC	COM	21871D103	256	3,780	SH		DFND	15,22	3,780	0	0
CORELOGIC INC	COM	21871D103	8,802	130,070	SH		DFND	22	130,070	0	0
CORELOGIC INC	COM	21871D103	57	841	SH		DFND	4	841	0	0
CORELOGIC INC	COM	21871D103	20,595	304,350	SH		DFND	48	279,818	0	24,532
CORELOGIC INC	COM	21871D103	2	30	SH		OTR	49	30	0	0
CORELOGIC INC	COM	21871D103	2,110	31,184	SH		DFND	49	31,044	0	140
CORELOGIC INC	COM	21871D103	0	1	SH		DFND		1	0	0
CORE-MARK HOLDING CO INC	COM	218681104	9,022	311,861	SH		DFND	15	289,424	0	22,437
CORE-MARK HOLDING CO INC	COM	218681104	162	5,587	SH		OTR	15,119	5,587	0	0
CORE-MARK HOLDING CO INC	COM	218681104	3,644	125,952	SH		DFND	22	125,952	0	0
CORE-MARK HOLDING CO INC	COM	218681104	3,573	123,511	SH		DFND	48	123,511	0	0
CORE-MARK HOLDING CO INC	COM	218681104	56	1,926	SH		OTR	49	0	1,926	0
CORE-MARK HOLDING CO INC	COM	218681104	132	4,550	SH		DFND	49	4,550	0	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	397	68,061	SH		DFND	15	53,368	0	14,693
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	196	33,594	SH		DFND	48	33,594	0	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	0	1	SH		DFND		1	0	0
COREPOINT LODGING INC	COM	21872L104	318	58,439	SH		DFND	15	13,506	0	44,933
COREPOINT LODGING INC	COM	21872L104	553	101,547	SH		DFND	48	101,547	0	0
COREPOINT LODGING INC	COM	21872L104	22	4,030	SH		DFND	49	4,030	0	0
COREPOINT LODGING INC	COM	21872L104	0	1	SH		DFND		1	0	0
CORESITE REALTY CORP	COM	21870Q105	287	2,417	SH		OTR	15,119	2,417	0	0
CORESITE REALTY CORP	COM	21870Q105	38,507	323,912	SH		DFND	15	287,522	0	36,390
CORESITE REALTY CORP	COM	21870Q105	109	920	SH		DFND	15,22	920	0	0
CORESITE REALTY CORP	COM	21870Q105	15,976	134,389	SH		DFND	22	134,389	0	0
CORESITE REALTY CORP	COM	21870Q105	41	349	SH		DFND	4	349	0	0
CORESITE REALTY CORP	COM	21870Q105	21,915	184,349	SH		DFND	48	172,013	0	12,336
CORESITE REALTY CORP	COM	21870Q105	1,910	16,068	SH		DFND	49	15,984	0	84
CORESITE REALTY CORP	COM	21870Q105	13	109	SH		OTR	49	90	19	0
CORESITE REALTY CORP	COM	21870Q105	1,308	11,001	SH		DFND	59	11,001	0	0
CORESITE REALTY CORP	COM	21870Q105	0	1	SH		DFND		1	0	0
CORMEDIX INC	COM	21900C308	50	8,357	SH		DFND	15	3,130	0	5,227
CORMEDIX INC	COM	21900C308	486	80,566	SH		DFND	48	80,566	0	0
CORMEDIX INC	COM	21900C308	14	2,344	SH		DFND	49	2,344	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	842	105,549	SH		DFND	15	73,728	0	31,821
CORNERSTONE BUILDING BRANDS	COM	21925D109	1,086	136,048	SH		DFND	48	136,048	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,475	68,064	SH		DFND	15	41,018	0	27,046
CORNERSTONE ONDEMAND INC	COM	21925Y103	962	26,461	SH		OTR	22,87	26,461	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5,677	156,134	SH		DFND	48	156,134	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	105	2,885	SH		DFND	49	2,885	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	131	3,612	SH		OTR	49	2,911	0	701
CORNING INC	COM	219350105	2,349	72,463	SH		DFND	15,22	72,463	0	0
CORNING INC	COM	219350105	8,257	254,761	SH		OTR	15,118	254,761	0	0
CORNING INC	COM	219350105	1,201	37,063	SH		OTR	15,119	37,063	0	0
CORNING INC	COM	219350105	170,866	5,272,014	SH		DFND	15	4,037,020	0	1,234,994
CORNING INC	COM	219350105	34,333	1,059,347	SH		DFND	22	1,059,347	0	0
CORNING INC	COM	219350105	273	8,423	SH		DFND	4	8,423	0	0
CORNING INC	COM	219350105	566	17,470	SH		OTR	4	110	17,360	0
CORNING INC	COM	219350105	8	251	SH		DFND	42	251	0	0
CORNING INC	COM	219350105	85,253	2,630,444	SH		DFND	48	2,404,871	0	225,573
CORNING INC	COM	219350105	4,796	147,984	SH		OTR	49	70,077	65,007	12,900
CORNING INC	COM	219350105	18,821	580,731	SH		DFND	49	575,539	0	5,192
CORNING INC	COM	219350105	2,039	62,923	SH		DFND	59	62,891	0	32
CORNING INC	COM	219350105	0	1	SH		DFND		1	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	820	34,560	SH		DFND	15,22	34,560	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	14,312	603,381	SH		DFND	15	552,141	0	51,240
CORPORATE OFFICE PROPERTIES	SH B	22002T108	252	10,609	SH		OTR	15,119	10,609	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	5,820	245,344	SH		DFND	22	245,344	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	2,062	86,934	SH		OTR	22,96	86,934	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	2	70	SH		DFND	4	70	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	12,789	539,186	SH		DFND	48	504,680	0	34,506
CORPORATE OFFICE PROPERTIES	SH B	22002T108	740	31,206	SH		DFND	49	30,956	0	250
CORPORATE OFFICE PROPERTIES	SH B	22002T108	82	3,477	SH		OTR	49	3,395	82	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	197	8,293	SH		DFND	59	8,293	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	0	1	SH		DFND		1	0	0
CORTEVA INC	COM	22052L104	778	27,010	SH		OTR	15,118	27,010	0	0
CORTEVA INC	COM	22052L104	86,292	2,995,205	SH		DFND	15	2,066,420	0	928,785
CORTEVA INC	COM	22052L104	1,994	69,199	SH		DFND	15,22	69,199	0	0
CORTEVA INC	COM	22052L104	994	34,491	SH		OTR	15,119	34,491	0	0
CORTEVA INC	COM	22052L104	7,398	256,794	SH		DFND	22	256,794	0	0
CORTEVA INC	COM	22052L104	3,367	116,872	SH		OTR	22,80	116,872	0	0
CORTEVA INC	COM	22052L104	131	4,552	SH		OTR	4	2,844	1,708	0
CORTEVA INC	COM	22052L104	351	12,192	SH		DFND	4	12,192	0	0
CORTEVA INC	COM	22052L104	3,123	108,409	SH		DFND	40	108,409	0	0
CORTEVA INC	COM	22052L104	68,040	2,361,675	SH		DFND	48	2,135,757	0	225,918
CORTEVA INC	COM	22052L104	8,458	293,572	SH		OTR	49	197,726	93,681	2,165
CORTEVA INC	COM	22052L104	15,486	537,531	SH		DFND	49	524,550	1,709	11,272
CORTEVA INC	COM	22052L104	406	14,098	SH		DFND	59	11,733	0	2,365
CORTEVA INC	COM	22052L104	0	1	SH		DFND		1	0	0
CORTEXYME INC	COM	22053A107	1,034	20,682	SH		DFND	15	14,024	0	6,658
CORTEXYME INC	COM	22053A107	2,022	40,436	SH		DFND	48	40,436	0	0
CORTEXYME INC	COM	22053A107	781	15,626	SH		DFND	49	15,626	0	0
CORVEL CORP	COM	221006109	4,081	47,773	SH		DFND	15	43,910	0	3,863
CORVEL CORP	COM	221006109	2,162	25,304	SH		DFND	22	25,304	0	0
CORVEL CORP	COM	221006109	2,460	28,795	SH		DFND	48	28,795	0	0
CORVEL CORP	COM	221006109	42	495	SH		DFND	49	495	0	0
COSAN LTD-CLASS A SHARES	SHS	G25343107	847	57,008	SH		DFND	15	57,008	0	0
COSAN LTD-CLASS A SHARES	SHS	G25343107	116	7,789	SH		OTR	15,119	7,789	0	0
COSAN LTD-CLASS A SHARES	SHS	G25343107	1	48	SH		OTR	49	0	48	0
COSAN LTD-CLASS A SHARES	SHS	G25343107	3	224	SH		DFND	49	224	0	0
COSTAMARE INC	SHS	Y1771G102	388	63,853	SH		DFND	15	8,335	0	55,518
COSTAMARE INC	SHS	Y1771G102	554	91,335	SH		DFND	48	91,335	0	0
COSTAMARE INC	SHS	Y1771G102	0	1	SH		DFND		1	0	0
COSTAR GROUP INC	COM	22160N109	45,865	54,053	SH		DFND	15	31,399	0	22,654
COSTAR GROUP INC	COM	22160N109	160	188	SH		OTR	15,119	188	0	0
COSTAR GROUP INC	COM	22160N109	35,159	41,436	SH		DFND	15,22	41,436	0	0
COSTAR GROUP INC	COM	22160N109	15,964	18,814	SH		OTR	22,71	18,814	0	0
COSTAR GROUP INC	COM	22160N109	8,526	10,048	SH		DFND	22	10,048	0	0
COSTAR GROUP INC	COM	22160N109	8	9	SH		DFND	4	9	0	0
COSTAR GROUP INC	COM	22160N109	421	496	SH		DFND	42	496	0	0
COSTAR GROUP INC	COM	22160N109	57,900	68,237	SH		DFND	48	56,378	0	11,859
COSTAR GROUP INC	COM	22160N109	2,694	3,175	SH		DFND	49	3,175	0	0
COSTAR GROUP INC	COM	22160N109	2,154	2,538	SH		OTR	49	2,439	99	0
COSTAR GROUP INC	COM	22160N109	1,627	1,918	SH		DFND	59	1,829	0	89
COSTAR GROUP INC	COM	22160N109	0	1	SH		DFND		1	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,652	13,103	SH		OTR	15,119	13,103	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,584	15,730	SH		OTR	15,118	15,730	0	0
COSTCO WHOLESALE CORP	COM	22160K105	612,678	1,725,854	SH		DFND	15	1,120,140	0	605,714
COSTCO WHOLESALE CORP	COM	22160K105	14,578	41,064	SH		DFND	15,22	41,064	0	0
COSTCO WHOLESALE CORP	COM	22160K105	38,224	107,673	SH		DFND	22	107,673	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,103	3,106	SH		OTR	4	293	2,813	0
COSTCO WHOLESALE CORP	COM	22160K105	5,927	16,697	SH		DFND	4	16,592	0	105
COSTCO WHOLESALE CORP	COM	22160K105	117,676	331,483	SH		DFND	40	281,747	0	49,736
COSTCO WHOLESALE CORP	COM	22160K105	1,948	5,488	SH		OTR	40,48	5,488	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,265	6,381	SH		DFND	42	6,381	0	0
COSTCO WHOLESALE CORP	COM	22160K105	512,734	1,444,321	SH		DFND	48	1,308,956	0	135,365
COSTCO WHOLESALE CORP	COM	22160K105	43,319	122,025	SH		OTR	49	91,266	30,035	724
COSTCO WHOLESALE CORP	COM	22160K105	272,741	768,284	SH		DFND	49	756,362	189	11,733
COSTCO WHOLESALE CORP	COM	22160K105	17,075	48,100	SH		DFND	59	45,968	0	2,131
COSTCO WHOLESALE CORP	COM	22160K105	57	161	SH		DFND		161	0	0
COTY INC-CL A	COM	222070203	84	31,054	SH		OTR	15,119	31,054	0	0
COTY INC-CL A	COM	222070203	2,856	1,057,717	SH		DFND	15	860,685	0	197,032
COTY INC-CL A	COM	222070203	940	347,968	SH		DFND	22	347,968	0	0
COTY INC-CL A	COM	222070203	2,775	1,027,938	SH		DFND	48	929,787	0	98,151
COTY INC-CL A	COM	222070203	0	70	SH		OTR	49	0	70	0
COTY INC-CL A	COM	222070203	254	94,230	SH		DFND	49	94,230	0	0
COTY INC-CL A	COM	222070203	0	40	SH		DFND	59	40	0	0
COUNTY BANCORP INC	COM	221907108	78	4,145	SH		DFND	15	574	0	3,571
COUNTY BANCORP INC	COM	221907108	228	12,145	SH		DFND	48	12,145	0	0
COUPA SOFTWARE INC	COM	22266L106	43,882	160,013	SH		DFND	15	124,980	0	35,033
COUPA SOFTWARE INC	COM	22266L106	669	2,440	SH		OTR	22,78	2,440	0	0
COUPA SOFTWARE INC	COM	22266L106	2,146	7,827	SH		DFND	22	7,827	0	0
COUPA SOFTWARE INC	COM	22266L106	4	15	SH		DFND	4	15	0	0
COUPA SOFTWARE INC	COM	22266L106	30,659	111,797	SH		DFND	48	91,618	0	20,179
COUPA SOFTWARE INC	COM	22266L106	539	1,964	SH		OTR	49	1,950	14	0
COUPA SOFTWARE INC	COM	22266L106	1,590	5,799	SH		DFND	49	5,799	0	0
COUPA SOFTWARE INC	COM	22266L106	667	2,431	SH		DFND	59	2,413	0	18
COUPA SOFTWARE INC	COM	22266L106	0	1	SH		DFND		1	0	0
COUPA SOFTWARE INC	NOTE	22266LAC0	2,734	1,500,000	SH		DFND	15	1,500,000	0	0
COUSINS PROPERTIES INC	COM	222795502	320	11,195	SH		OTR	15,119	11,195	0	0
COUSINS PROPERTIES INC	COM	222795502	284	9,930	SH		DFND	15,22	9,930	0	0
COUSINS PROPERTIES INC	COM	222795502	21,495	751,840	SH		DFND	15	682,989	0	68,851
COUSINS PROPERTIES INC	COM	222795502	2,984	104,380	SH		OTR	22,80	104,380	0	0
COUSINS PROPERTIES INC	COM	222795502	6,731	235,449	SH		DFND	22	235,449	0	0
COUSINS PROPERTIES INC	COM	222795502	55	1,920	SH		DFND	4	1,920	0	0
COUSINS PROPERTIES INC	COM	222795502	20,744	725,564	SH		DFND	48	682,616	0	42,948
COUSINS PROPERTIES INC	COM	222795502	2	80	SH		OTR	49	80	0	0
COUSINS PROPERTIES INC	COM	222795502	1,512	52,884	SH		DFND	49	52,564	0	320
COUSINS PROPERTIES INC	COM	222795502	419	14,668	SH		DFND	59	14,668	0	0
COUSINS PROPERTIES INC	COM	222795502	0	1	SH		DFND		1	0	0
COVANTA HOLDING CORP	COM	22282E102	20,943	2,702,278	SH		DFND	15	2,415,790	0	286,488
COVANTA HOLDING CORP	COM	22282E102	56	7,214	SH		OTR	15,119	7,214	0	0
COVANTA HOLDING CORP	COM	22282E102	10,767	1,389,230	SH		DFND	22	1,389,230	0	0
COVANTA HOLDING CORP	COM	22282E102	490	63,240	SH		OTR	22,77	63,240	0	0
COVANTA HOLDING CORP	COM	22282E102	4,032	520,263	SH		DFND	48	520,263	0	0
COVANTA HOLDING CORP	COM	22282E102	83	10,685	SH		DFND	49	10,685	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	864	49,408	SH		DFND	15	34,294	0	15,114
COVENANT LOGISTICS GROUP INC	CL A	22284P105	613	35,024	SH		OTR	22,78	35,024	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	459	26,242	SH		DFND	48	26,242	0	0
COVETRUS INC	COM	22304C100	13,159	539,291	SH		DFND	15	441,652	0	97,639
COVETRUS INC	COM	22304C100	271	11,102	SH		OTR	15,119	11,102	0	0
COVETRUS INC	COM	22304C100	7,391	302,904	SH		DFND	22	302,904	0	0
COVETRUS INC	COM	22304C100	51	2,105	SH		DFND	4	2,105	0	0
COVETRUS INC	COM	22304C100	6,304	258,367	SH		DFND	48	258,367	0	0
COVETRUS INC	COM	22304C100	873	35,777	SH		DFND	49	35,777	0	0
COVETRUS INC	COM	22304C100	58	2,365	SH		OTR	49	2,365	0	0
COVETRUS INC	COM	22304C100	1	34	SH		DFND	59	34	0	0
COVETRUS INC	COM	22304C100	0	1	SH		DFND		1	0	0
COWEN INC - A	CL A	223622606	870	53,453	SH		DFND	15	29,135	0	24,318
COWEN INC - A	CL A	223622606	1,157	71,109	SH		DFND	48	71,109	0	0
COWEN INC - A	CL A	223622606	2	131	SH		DFND	49	131	0	0
COWEN INC - A	CL A	223622606	0	1	SH		DFND		1	0	0
CRA INTERNATIONAL INC	COM	12618T105	1,593	42,517	SH		DFND	15	38,970	0	3,547
CRA INTERNATIONAL INC	COM	12618T105	672	17,941	SH		DFND	48	17,941	0	0
CRA INTERNATIONAL INC	COM	12618T105	81	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105	19	514	SH		OTR	49	0	514	0
CRA INTERNATIONAL INC	COM	12618T105	0	1	SH		DFND		1	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	18,326	159,826	SH		DFND	15	134,204	0	25,622
CRACKER BARREL OLD COUNTRY	COM	22410J106	273	2,378	SH		OTR	15,119	2,378	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	7,720	67,329	SH		DFND	22	67,329	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	47	410	SH		DFND	4	410	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	13,336	116,312	SH		DFND	48	116,312	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,224	19,400	SH		DFND	49	19,353	0	47
CRACKER BARREL OLD COUNTRY	COM	22410J106	540	4,712	SH		OTR	49	4,712	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	3	25	SH		DFND	59	25	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	0	1	SH		DFND		1	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	157	9,532	SH		DFND	15	1,229	0	8,303
CRAFT BREW ALLIANCE INC	COM	224122101	583	35,310	SH		DFND	48	35,310	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	4	265	SH		DFND	49	265	0	0
CRANE CO	COM	224399105	227	4,533	SH		OTR	15,119	4,533	0	0
CRANE CO	COM	224399105	13,701	273,312	SH		DFND	15	246,280	0	27,032
CRANE CO	COM	224399105	3,034	60,517	SH		DFND	22	60,517	0	0
CRANE CO	COM	224399105	48	958	SH		DFND	4	958	0	0
CRANE CO	COM	224399105	9,590	191,304	SH		DFND	48	176,149	0	15,155
CRANE CO	COM	224399105	75	1,503	SH		OTR	49	945	452	106
CRANE CO	COM	224399105	2,181	43,500	SH		DFND	49	43,348	0	152
CRAWFORD & CO -CL B	CL B	224633107	229	35,543	SH		DFND	15	35,543	0	0
CRAWFORD & CO -CL B	CL B	224633107	42	6,502	SH		DFND	48	6,502	0	0
CRAWFORD & CO -CL B	CL B	224633107	7	1,085	SH		DFND	49	1,085	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	807	123,324	SH		DFND	15	113,132	0	10,192
CRAWFORD & COMPANY -CL A	CL A	224633206	252	38,513	SH		DFND	48	38,513	0	0
CREDICORP LTD	COM	G2519Y108	1,654	13,343	SH		DFND	15	11,725	0	1,618
CREDICORP LTD	COM	G2519Y108	245	1,972	SH		OTR	15,119	1,972	0	0
CREDICORP LTD	COM	G2519Y108	7,602	61,308	SH		DFND	48	61,308	0	0
CREDICORP LTD	COM	G2519Y108	13	107	SH		DFND	49	107	0	0
CREDICORP LTD	COM	G2519Y108	20	165	SH		OTR	49	0	165	0
CREDIT ACCEPTANCE CORP	COM	225310101	6,524	19,264	SH		DFND	15	14,093	0	5,171
CREDIT ACCEPTANCE CORP	COM	225310101	518	1,531	SH		DFND	22	1,531	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	6,705	19,799	SH		DFND	48	16,535	0	3,264
CREDIT ACCEPTANCE CORP	COM	225310101	206	609	SH		DFND	49	609	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,281	3,782	SH		OTR	49	0	3,782	0
CREDIT ACCEPTANCE CORP	COM	225310101	21	61	SH		DFND	59	61	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	21	2,134	SH		DFND	4	2,134	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	5,579	559,587	SH		DFND	42	559,587	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	85	8,547	SH		OTR	49	5,640	2,907	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	2,493	250,071	SH		DFND	49	250,071	0	0
CREE INC	COM	225447101	48,569	761,989	SH		DFND	15	708,867	0	53,122
CREE INC	COM	225447101	550	8,627	SH		OTR	15,119	8,627	0	0
CREE INC	COM	225447101	9,109	142,911	SH		DFND	22	142,911	0	0
CREE INC	COM	225447101	96	1,501	SH		DFND	4	1,501	0	0
CREE INC	COM	225447101	26,735	419,443	SH		DFND	48	386,440	0	33,003
CREE INC	COM	225447101	417	6,536	SH		OTR	49	117	6,419	0
CREE INC	COM	225447101	3,114	48,852	SH		DFND	49	48,632	0	220
CREE INC	COM	225447101	283	4,441	SH		DFND	59	4,441	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	19	15,708	SH		DFND	48	15,708	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	0	1	SH		DFND		1	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	27	744	SH		DFND	4	744	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	5,859	162,346	SH		DFND	42	162,346	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	2,704	74,927	SH		DFND	49	74,927	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	130	3,608	SH		OTR	49	1,380	2,170	58
CRH PLC-SPONSORED ADR	ADR	12626K203	374	10,375	SH		DFND	59	10,375	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	0	1	SH		DFND		1	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,039	66,298	SH		DFND	15	55,461	0	10,837
CRINETICS PHARMACEUTICALS IN	COM	22663K107	727	46,421	SH		DFND	22	46,421	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,012	64,593	SH		DFND	48	64,593	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	5,482	65,538	SH		DFND	15	60,190	0	5,348
CRISPR THERAPEUTICS AG	NAME	H17182108	12,153	145,298	SH		DFND	15,22	145,298	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	1,544	18,455	SH		DFND	22	18,455	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	104	1,244	SH		DFND	42	1,244	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	748	8,943	SH		DFND	48	8,943	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	35	424	SH		DFND	49	424	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	0	1	SH		DFND		1	0	0
CRITEO SA-SPON ADR	SPON	226718104	27	2,230	SH		DFND	15	2,230	0	0
CRITEO SA-SPON ADR	SPON	226718104	1,562	128,166	SH		OTR	22,77	128,166	0	0
CRITEO SA-SPON ADR	SPON	226718104	0	1	SH		DFND		1	0	0
CROCS INC	COM	227046109	12,126	283,793	SH		DFND	15	253,343	0	30,450
CROCS INC	COM	227046109	8,052	188,433	SH		DFND	22	188,433	0	0
CROCS INC	COM	227046109	29	670	SH		DFND	4	670	0	0
CROCS INC	COM	227046109	7,928	185,542	SH		DFND	48	185,542	0	0
CROCS INC	COM	227046109	976	22,835	SH		DFND	49	22,835	0	0
CRONOS GROUP INC	COM	22717L101	691	137,900	SH		DFND	15	127,500	0	10,400
CRONOS GROUP INC	COM	22717L101	9	1,700	SH		OTR	15,119	1,700	0	0
CRONOS GROUP INC	COM	22717L101	521	104,000	SH		DFND	48	104,000	0	0
CRONOS GROUP INC	COM	22717L101	0	1	SH		DFND		1	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,004	154,701	SH		DFND	15	119,255	0	35,446
CROSS COUNTRY HEALTHCARE INC	COM	227483104	650	100,183	SH		DFND	22	100,183	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,079	166,271	SH		OTR	22,121	0	0	166,271
CROSS COUNTRY HEALTHCARE INC	COM	227483104	678	104,432	SH		DFND	48	104,432	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	9	1,355	SH		DFND	49	1,355	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	629	72,413	SH		DFND	15	24,645	0	47,768
CROSSFIRST BANKSHARES INC	COM	22766M109	927	106,703	SH		DFND	48	106,703	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	53,495	389,561	SH		DFND	15	310,421	0	79,140
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	6,450	46,970	SH		DFND	22	46,970	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	86	627	SH		OTR	4	226	401	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,247	9,078	SH		DFND	4	9,078	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	33,779	245,989	SH		DFND	48	199,616	0	46,373
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	40,350	293,841	SH		DFND	49	289,980	157	3,704
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,930	14,055	SH		OTR	49	8,760	5,279	16
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	823	5,991	SH		DFND	59	5,829	0	162
CROWN CASTLE INTL CORP	COM	22822V101	1,335	8,016	SH		OTR	15,119	8,016	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,487	14,935	SH		OTR	15,118	14,935	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6,517	39,139	SH		DFND	15,22	39,139	0	0
CROWN CASTLE INTL CORP	COM	22822V101	239,166	1,436,430	SH		DFND	15	853,505	0	582,925
CROWN CASTLE INTL CORP	COM	22822V101	13,312	79,949	SH		DFND	22	79,949	0	0
CROWN CASTLE INTL CORP	COM	22822V101	332	1,995	SH		DFND	4	1,995	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,998	12,000	SH		OTR	4	0	12,000	0
CROWN CASTLE INTL CORP	COM	22822V101	225,659	1,355,310	SH		DFND	48	1,227,681	0	127,629
CROWN CASTLE INTL CORP	COM	22822V101	1,567	9,410	SH		OTR	49	2,854	6,556	0
CROWN CASTLE INTL CORP	COM	22822V101	15,807	94,935	SH		DFND	49	94,719	0	216
CROWN CASTLE INTL CORP	COM	22822V101	2,566	15,413	SH		DFND	59	14,888	0	525
CROWN CASTLE INTL CORP	COM	22822V101	0	1	SH		DFND		1	0	0
CROWN CRAFTS INC	COM	228309100	57	10,065	SH		DFND	48	10,065	0	0
CROWN CRAFTS INC	COM	228309100	2	278	SH		DFND		278	0	0
CROWN HOLDINGS INC	COM	228368106	42,491	552,837	SH		DFND	15	384,567	0	168,270
CROWN HOLDINGS INC	COM	228368106	372	4,842	SH		OTR	15,119	4,842	0	0
CROWN HOLDINGS INC	COM	228368106	15,188	197,608	SH		DFND	22	197,608	0	0
CROWN HOLDINGS INC	COM	228368106	2,951	38,400	SH		OTR	22,77	38,400	0	0
CROWN HOLDINGS INC	COM	228368106	21,052	273,907	SH		DFND	48	234,166	0	39,741
CROWN HOLDINGS INC	COM	228368106	5,753	74,850	SH		OTR	49	31,889	1,154	41,807
CROWN HOLDINGS INC	COM	228368106	1,624	21,134	SH		DFND	49	21,134	0	0
CROWN HOLDINGS INC	COM	228368106	9	116	SH		DFND	59	116	0	0
CRYOLIFE INC	COM	228903100	3,372	182,554	SH		DFND	15	159,297	0	23,257
CRYOLIFE INC	COM	228903100	1,958	106,028	SH		DFND	22	106,028	0	0
CRYOLIFE INC	COM	228903100	1	65	SH		DFND	4	65	0	0
CRYOLIFE INC	COM	228903100	2,095	113,453	SH		DFND	48	113,453	0	0
CRYOLIFE INC	COM	228903100	64	3,450	SH		DFND	49	3,450	0	0
CRYOLIFE INC	COM	228903100	0	1	SH		DFND		1	0	0
CRYOPORT INC	COM	229050307	2,270	47,889	SH		DFND	15	33,230	0	14,659
CRYOPORT INC	COM	229050307	1,014	21,386	SH		OTR	22,69	21,386	0	0
CRYOPORT INC	COM	229050307	824	17,376	SH		OTR	22,86	17,376	0	0
CRYOPORT INC	COM	229050307	4,452	93,932	SH		DFND	48	93,932	0	0
CRYOPORT INC	COM	229050307	17	355	SH		DFND	49	355	0	0
CSG SYSTEMS INTERNATIONA	NOTE	126349AF6	994	950,000	SH		DFND	15	950,000	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,850	118,448	SH		OTR	15,66	118,448	0	0
CSG SYSTEMS INTL INC	COM	126349109	13,829	337,707	SH		DFND	15	289,226	0	48,481
CSG SYSTEMS INTL INC	COM	126349109	6,095	148,844	SH		DFND	22	148,844	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,003	97,759	SH		DFND	48	97,759	0	0
CSG SYSTEMS INTL INC	COM	126349109	754	18,405	SH		DFND	49	18,405	0	0
CSG SYSTEMS INTL INC	COM	126349109	0	1	SH		DFND		1	0	0
CSW INDUSTRIALS INC	COM	126402106	2,161	27,976	SH		DFND	15	21,949	0	6,027
CSW INDUSTRIALS INC	COM	126402106	2,599	33,650	SH		DFND	48	33,650	0	0
CSX CORP	COM	126408103	2,114	27,217	SH		OTR	15,118	27,217	0	0
CSX CORP	COM	126408103	5,504	70,864	SH		DFND	15,22	70,864	0	0
CSX CORP	COM	126408103	285,991	3,682,135	SH		DFND	15	2,024,413	0	1,657,722
CSX CORP	COM	126408103	1,427	18,369	SH		OTR	15,119	18,369	0	0
CSX CORP	COM	126408103	21,712	279,536	SH		DFND	22	279,536	0	0
CSX CORP	COM	126408103	4,509	58,057	SH		DFND	4	58,057	0	0
CSX CORP	COM	126408103	323	4,155	SH		OTR	4	1,615	2,540	0
CSX CORP	COM	126408103	220,157	2,834,512	SH		DFND	48	2,606,505	0	228,007
CSX CORP	COM	126408103	8,014	103,179	SH		OTR	49	69,145	33,934	100
CSX CORP	COM	126408103	167,891	2,161,595	SH		DFND	49	2,131,638	680	29,277
CSX CORP	COM	126408103	674	8,677	SH		DFND	59	7,651	0	1,026
CSX CORP	COM	126408103	0	1	SH		DFND		1	0	0
CTO REALTY GROWTH INC	COM	22948P103	410	9,307	SH		DFND	15	3,798	0	5,509
CTO REALTY GROWTH INC	COM	22948P103	498	11,287	SH		DFND	48	11,287	0	0
CTO REALTY GROWTH INC	COM	22948P103	3	60	SH		DFND	49	60	0	0
CTO REALTY GROWTH INC	COM	22948P103	4	97	SH		OTR	49	0	97	0
CTS CORP	COM	126501105	4,333	196,699	SH		DFND	15	165,425	0	31,274
CTS CORP	COM	126501105	1,991	90,369	SH		DFND	22	90,369	0	0
CTS CORP	COM	126501105	2	85	SH		DFND	4	85	0	0
CTS CORP	COM	126501105	1,812	82,235	SH		DFND	48	82,235	0	0
CTS CORP	COM	126501105	694	31,516	SH		OTR	49	0	516	31,000
CTS CORP	COM	126501105	134	6,065	SH		DFND	49	6,065	0	0
CUBESMART	COM	229663109	151	4,663	SH		OTR	15,119	4,663	0	0
CUBESMART	COM	229663109	19,892	615,647	SH		DFND	15	513,758	0	101,889
CUBESMART	COM	229663109	1,284	39,750	SH		DFND	22	39,750	0	0
CUBESMART	COM	229663109	17,624	545,461	SH		DFND	48	488,879	0	56,582
CUBESMART	COM	229663109	7	210	SH		OTR	49	210	0	0
CUBESMART	COM	229663109	237	7,345	SH		DFND	49	7,345	0	0
CUBESMART	COM	229663109	0	13	SH		DFND	59	13	0	0
CUBESMART	COM	229663109	0	1	SH		DFND		1	0	0
CUBIC CORP	COM	229669106	9,169	157,622	SH		DFND	15	128,827	0	28,795
CUBIC CORP	COM	229669106	5,132	88,219	SH		DFND	22	88,219	0	0
CUBIC CORP	COM	229669106	3	55	SH		DFND	4	55	0	0
CUBIC CORP	COM	229669106	4,650	79,933	SH		DFND	48	79,933	0	0
CUBIC CORP	COM	229669106	59	1,020	SH		OTR	49	0	1,020	0
CUBIC CORP	COM	229669106	647	11,116	SH		DFND	49	11,116	0	0
CUBIC CORP	COM	229669106	0	1	SH		DFND		1	0	0
CUE BIOPHARMA INC	COM	22978P106	530	35,247	SH		DFND	15	21,408	0	13,839
CUE BIOPHARMA INC	COM	22978P106	1,135	75,393	SH		DFND	48	75,393	0	0
CUE BIOPHARMA INC	COM	22978P106	10	675	SH		DFND	49	675	0	0
CULLEN/FROST BANKERS INC	COM	229899109	25,025	391,314	SH		DFND	15	355,605	0	35,709
CULLEN/FROST BANKERS INC	COM	229899109	329	5,139	SH		OTR	15,119	5,139	0	0
CULLEN/FROST BANKERS INC	COM	229899109	1,899	29,690	SH		OTR	15,66	29,690	0	0
CULLEN/FROST BANKERS INC	COM	229899109	8,280	129,474	SH		DFND	22	129,474	0	0
CULLEN/FROST BANKERS INC	COM	229899109	51	805	SH		DFND	4	805	0	0
CULLEN/FROST BANKERS INC	COM	229899109	14,139	221,096	SH		DFND	48	204,548	0	16,548
CULLEN/FROST BANKERS INC	COM	229899109	435	6,795	SH		OTR	49	5,340	1,455	0
CULLEN/FROST BANKERS INC	COM	229899109	2,141	33,476	SH		DFND	49	33,366	0	110
CULLEN/FROST BANKERS INC	COM	229899109	6	92	SH		DFND	59	92	0	0
CULP INC	COM	230215105	639	51,489	SH		DFND	15	51,489	0	0
CULP INC	COM	230215105	85	6,860	SH		DFND	48	6,860	0	0
CULP INC	COM	230215105	8	618	SH		OTR	49	0	618	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	50	15,600	SH		DFND	15	15,600	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	15	4,614	SH		DFND	48	4,614	0	0
CUMMINS INC	COM	231021106	2,948	13,963	SH		DFND	15,22	13,963	0	0
CUMMINS INC	COM	231021106	1,472	6,969	SH		OTR	15,119	6,969	0	0
CUMMINS INC	COM	231021106	212,532	1,006,496	SH		DFND	15	734,495	0	272,001
CUMMINS INC	COM	231021106	1,107	5,243	SH		OTR	15,118	5,243	0	0
CUMMINS INC	COM	231021106	3,562	16,868	SH		OTR	22,80	16,868	0	0
CUMMINS INC	COM	231021106	36,615	173,400	SH		DFND	22	173,400	0	0
CUMMINS INC	COM	231021106	199	943	SH		DFND	4	943	0	0
CUMMINS INC	COM	231021106	84	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106	99,901	473,105	SH		DFND	48	428,271	0	44,834
CUMMINS INC	COM	231021106	999	4,733	SH		OTR	49	3,101	1,617	15
CUMMINS INC	COM	231021106	19,174	90,801	SH		DFND	49	90,650	0	151
CUMMINS INC	COM	231021106	448	2,122	SH		DFND	59	2,079	0	42
CUMULUS MEDIA INC-CL A	COM	231082801	417	77,606	SH		DFND	15	77,606	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	35	6,516	SH		DFND	48	6,516	0	0
CURIS INC	COM	231269200	75	63,678	SH		DFND	48	63,678	0	0
CURIS INC	COM	231269200	0	5	SH		DFND		5	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	520	73,821	SH		DFND	15	70,109	0	3,712
CURO GROUP HOLDINGS CORP	COM	23131L107	310	43,936	SH		DFND	48	43,936	0	0
CURTISS-WRIGHT CORP	COM	231561101	19,882	213,187	SH		DFND	15,22	213,187	0	0
CURTISS-WRIGHT CORP	COM	231561101	311	3,335	SH		OTR	15,119	3,335	0	0
CURTISS-WRIGHT CORP	COM	231561101	20,373	218,452	SH		DFND	15	190,026	0	28,426
CURTISS-WRIGHT CORP	COM	231561101	2,379	25,507	SH		OTR	22,80	25,507	0	0
CURTISS-WRIGHT CORP	COM	231561101	113	1,208	SH		OTR	22,87	0	0	1,208
CURTISS-WRIGHT CORP	COM	231561101	12,333	132,240	SH		DFND	22	132,240	0	0
CURTISS-WRIGHT CORP	COM	231561101	83	887	SH		DFND	4	887	0	0
CURTISS-WRIGHT CORP	COM	231561101	194	2,085	SH		DFND	42	2,085	0	0
CURTISS-WRIGHT CORP	COM	231561101	16,110	172,745	SH		DFND	48	159,894	0	12,851
CURTISS-WRIGHT CORP	COM	231561101	3,751	40,220	SH		DFND	49	40,136	0	84
CURTISS-WRIGHT CORP	COM	231561101	347	3,725	SH		OTR	49	2,409	1,316	0
CURTISS-WRIGHT CORP	COM	231561101	0	1	SH		DFND		1	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	1,373	130,627	SH		DFND	15	44,234	0	86,393
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	2,694	256,316	SH		DFND	48	256,316	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,746	155,915	SH		DFND	15	128,036	0	27,879
CUSTOMERS BANCORP INC	COM	23204G100	905	80,825	SH		DFND	22	80,825	0	0
CUSTOMERS BANCORP INC	COM	23204G100	940	83,911	SH		DFND	48	83,911	0	0
CUSTOMERS BANCORP INC	COM	23204G100	117	10,440	SH		DFND	49	10,440	0	0
CUTERA INC	COM	232109108	1,284	67,696	SH		DFND	15	59,462	0	8,234
CUTERA INC	COM	232109108	973	51,297	SH		DFND	22	51,297	0	0
CUTERA INC	COM	232109108	818	43,141	SH		DFND	48	43,141	0	0
CUTERA INC	COM	232109108	114	5,985	SH		DFND	49	5,985	0	0
CVB FINANCIAL CORP	COM	126600105	2,937	176,612	SH		OTR	15,66	176,612	0	0
CVB FINANCIAL CORP	COM	126600105	19,670	1,182,821	SH		DFND	15	1,002,702	0	180,119
CVB FINANCIAL CORP	COM	126600105	553	33,260	SH		OTR	22,83	33,260	0	0
CVB FINANCIAL CORP	COM	126600105	6,301	378,910	SH		DFND	22	378,910	0	0
CVB FINANCIAL CORP	COM	126600105	37	2,235	SH		DFND	4	2,235	0	0
CVB FINANCIAL CORP	COM	126600105	5,523	332,091	SH		DFND	48	332,091	0	0
CVB FINANCIAL CORP	COM	126600105	687	41,334	SH		DFND	49	41,334	0	0
CVB FINANCIAL CORP	COM	126600105	155	9,293	SH		OTR	49	9,293	0	0
CVR ENERGY INC	COM	12662P108	2,417	195,273	SH		DFND	15	165,514	0	29,759
CVR ENERGY INC	COM	12662P108	874	70,624	SH		DFND	48	70,624	0	0
CVR ENERGY INC	COM	12662P108	65	5,260	SH		DFND	49	5,260	0	0
CVS HEALTH CORP	COM	126650100	324,230	5,551,887	SH		DFND	15	3,758,235	0	1,793,652
CVS HEALTH CORP	COM	126650100	5,092	87,198	SH		OTR	15,118	87,198	0	0
CVS HEALTH CORP	COM	126650100	7,126	122,016	SH		DFND	15,22	122,016	0	0
CVS HEALTH CORP	COM	126650100	5,366	91,877	SH		OTR	15,119	91,877	0	0
CVS HEALTH CORP	COM	126650100	38,729	663,168	SH		DFND	22	663,168	0	0
CVS HEALTH CORP	COM	126650100	3,161	54,119	SH		DFND	4	54,119	0	0
CVS HEALTH CORP	COM	126650100	652	11,164	SH		OTR	4	5,494	5,670	0
CVS HEALTH CORP	COM	126650100	243,085	4,162,420	SH		DFND	48	3,769,202	0	393,218
CVS HEALTH CORP	COM	126650100	14,234	243,739	SH		OTR	49	120,384	116,288	7,067
CVS HEALTH CORP	COM	126650100	112,038	1,918,467	SH		DFND	49	1,896,166	330	21,971
CVS HEALTH CORP	COM	126650100	7,944	136,033	SH		DFND	59	132,717	0	3,316
CVS HEALTH CORP	COM	126650100	197	3,366	SH		DFND		3,366	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	36	344	SH		OTR	15,119	344	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	3,399	32,863	SH		DFND	15	31,251	0	1,612
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	157	1,514	SH		DFND	22	1,514	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	2	16	SH		DFND	4	16	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	3,676	35,545	SH		DFND	48	35,545	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	49	469	SH		DFND	49	469	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	1	12	SH		OTR	49	0	12	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	191	1,847	SH		DFND	59	1,781	0	66
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	0	1	SH		DFND		1	0	0
CYBEROPTICS CORP	COM	232517102	953	29,916	SH		DFND	15	28,653	0	1,263
CYBEROPTICS CORP	COM	232517102	546	17,133	SH		DFND	48	17,133	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	182	29,889	SH		DFND	15	10,523	0	19,366
CYCLERION THERAPEUTICS INC	COM	23255M105	355	58,423	SH		DFND	48	58,423	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	1	91	SH		DFND	49	91	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	4	SH		DFND	59	4	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	565	78,011	SH		DFND	15	14,060	0	63,951
CYMABAY THERAPEUTICS INC	COM	23257D103	1,221	168,618	SH		DFND	48	168,618	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	1	SH		DFND		1	0	0
CYRUSONE INC	COM	23283R100	100	1,430	SH		DFND	15,22	1,430	0	0
CYRUSONE INC	COM	23283R100	604	8,623	SH		OTR	15,119	8,623	0	0
CYRUSONE INC	COM	23283R100	42,748	610,428	SH		DFND	15	549,294	0	61,134
CYRUSONE INC	COM	23283R100	11,008	157,193	SH		DFND	22	157,193	0	0
CYRUSONE INC	COM	23283R100	94	1,342	SH		DFND	4	1,342	0	0
CYRUSONE INC	COM	23283R100	31,386	448,180	SH		DFND	48	413,735	0	34,445
CYRUSONE INC	COM	23283R100	3,000	42,840	SH		DFND	49	42,620	0	220
CYRUSONE INC	COM	23283R100	64	918	SH		OTR	49	121	747	50
CYRUSONE INC	COM	23283R100	297	4,242	SH		DFND	59	4,242	0	0
CYRUSONE INC	COM	23283R100	0	1	SH		DFND		1	0	0
CYTOKINETICS INC	COM	23282W605	6,742	311,415	SH		DFND	15	281,420	0	29,995
CYTOKINETICS INC	COM	23282W605	4,210	194,478	SH		DFND	22	194,478	0	0
CYTOKINETICS INC	COM	23282W605	11	495	SH		DFND	4	495	0	0
CYTOKINETICS INC	COM	23282W605	4,037	186,465	SH		DFND	48	186,465	0	0
CYTOKINETICS INC	COM	23282W605	281	12,965	SH		DFND	49	12,965	0	0
CYTOKINETICS INC	COM	23282W605	17	800	SH		OTR	49	0	800	0
CYTOMX THERAPEUTICS INC	COM	23284F105	404	60,804	SH		DFND	15	39,589	0	21,215
CYTOMX THERAPEUTICS INC	COM	23284F105	803	120,814	SH		DFND	48	120,814	0	0
CYTOSORBENTS CORP	COM	23283X206	207	25,913	SH		DFND	15	6,601	0	19,312
CYTOSORBENTS CORP	COM	23283X206	161	20,200	SH		OTR	22,77	20,200	0	0
CYTOSORBENTS CORP	COM	23283X206	1,057	132,584	SH		DFND	48	132,584	0	0
CYTOSORBENTS CORP	COM	23283X206	8	1,051	SH		DFND	49	1,051	0	0
CYTOSORBENTS CORP	COM	23283X206	0	1	SH		DFND		1	0	0
DAILY JOURNAL CORP	COM	233912104	225	930	SH		DFND	15	284	0	646
DAILY JOURNAL CORP	COM	233912104	612	2,527	SH		DFND	48	2,527	0	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		DFND		1	0	0
DAKTRONICS INC	COM	234264109	650	164,039	SH		DFND	15	119,281	0	44,758
DAKTRONICS INC	COM	234264109	433	109,242	SH		DFND	22	109,242	0	0
DAKTRONICS INC	COM	234264109	1	330	SH		DFND	4	330	0	0
DAKTRONICS INC	COM	234264109	386	97,529	SH		DFND	48	97,529	0	0
DAKTRONICS INC	COM	234264109	55	13,770	SH		DFND	49	13,770	0	0
DAKTRONICS INC	COM	234264109	0	1	SH		DFND		1	0	0
DANA INC	COM	235825205	10,069	817,322	SH		DFND	15	667,415	0	149,907
DANA INC	COM	235825205	258	20,955	SH		DFND	15,22	20,955	0	0
DANA INC	COM	235825205	266	21,593	SH		OTR	15,119	21,593	0	0
DANA INC	COM	235825205	2,514	204,028	SH		DFND	22	204,028	0	0
DANA INC	COM	235825205	24	1,910	SH		DFND	4	1,910	0	0
DANA INC	COM	235825205	8,122	659,278	SH		DFND	48	659,278	0	0
DANA INC	COM	235825205	926	75,195	SH		DFND	49	75,091	0	104
DANA INC	COM	235825205	0	4	SH		DFND	59	4	0	0
DANA INC	COM	235825205	0	1	SH		DFND		1	0	0
DANAHER CORP	COM	235851102	12,596	58,497	SH		DFND	15,22	58,497	0	0
DANAHER CORP	COM	235851102	4,843	22,491	SH		OTR	15,118	22,491	0	0
DANAHER CORP	COM	235851102	557,999	2,591,367	SH		DFND	15	1,647,428	0	943,939
DANAHER CORP	COM	235851102	2,073	9,629	SH		OTR	15,119	9,629	0	0
DANAHER CORP	COM	235851102	55,807	259,171	SH		DFND	22	259,171	0	0
DANAHER CORP	COM	235851102	3,932	18,260	SH		OTR	4	2,200	16,060	0
DANAHER CORP	COM	235851102	4,177	19,396	SH		DFND	4	19,396	0	0
DANAHER CORP	COM	235851102	430,279	1,998,232	SH		DFND	48	1,810,279	0	187,953
DANAHER CORP	COM	235851102	106,344	493,867	SH		DFND	49	486,965	0	6,902
DANAHER CORP	COM	235851102	13,679	63,525	SH		OTR	49	34,780	26,018	2,727
DANAHER CORP	COM	235851102	2,830	13,143	SH		DFND	59	13,093	0	50
DANAHER CORP	COM	235851102	0	1	SH		DFND		1	0	0
DARDEN RESTAURANTS INC	COM	237194105	48,747	483,889	SH		DFND	15	328,842	0	155,047
DARDEN RESTAURANTS INC	COM	237194105	478	4,743	SH		OTR	15,118	4,743	0	0
DARDEN RESTAURANTS INC	COM	237194105	399	3,956	SH		OTR	15,119	3,956	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,230	12,205	SH		DFND	15,22	12,205	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,225	22,085	SH		OTR	22,80	22,085	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,585	45,514	SH		DFND	22	45,514	0	0
DARDEN RESTAURANTS INC	COM	237194105	82	810	SH		OTR	4	300	510	0
DARDEN RESTAURANTS INC	COM	237194105	106	1,057	SH		DFND	4	1,057	0	0
DARDEN RESTAURANTS INC	COM	237194105	42,923	426,079	SH		DFND	48	386,873	0	39,206
DARDEN RESTAURANTS INC	COM	237194105	1,305	12,953	SH		OTR	49	8,439	4,514	0
DARDEN RESTAURANTS INC	COM	237194105	5,342	53,031	SH		DFND	49	52,956	0	75
DARDEN RESTAURANTS INC	COM	237194105	0	1	SH		DFND		1	0	0
DARLING INGREDIENTS INC	COM	237266101	586	16,268	SH		OTR	15,119	16,268	0	0
DARLING INGREDIENTS INC	COM	237266101	33,262	923,183	SH		DFND	15	727,183	0	196,000
DARLING INGREDIENTS INC	COM	237266101	369	10,240	SH		DFND	15,22	10,240	0	0
DARLING INGREDIENTS INC	COM	237266101	21,618	600,012	SH		DFND	22	600,012	0	0
DARLING INGREDIENTS INC	COM	237266101	1,012	28,088	SH		OTR	22,69	28,088	0	0
DARLING INGREDIENTS INC	COM	237266101	3,071	85,226	SH		OTR	22,96	85,226	0	0
DARLING INGREDIENTS INC	COM	237266101	1,865	51,770	SH		OTR	22,83	51,770	0	0
DARLING INGREDIENTS INC	COM	237266101	102	2,820	SH		DFND	4	2,820	0	0
DARLING INGREDIENTS INC	COM	237266101	28,696	796,458	SH		DFND	48	796,458	0	0
DARLING INGREDIENTS INC	COM	237266101	6	176	SH		OTR	49	80	96	0
DARLING INGREDIENTS INC	COM	237266101	3,124	86,696	SH		DFND	49	86,376	0	320
DARLING INGREDIENTS INC	COM	237266101	1,475	40,935	SH		DFND	59	39,872	0	1,063
DASEKE INC	COM	23753F107	94	17,503	SH		DFND	15	8,701	0	8,802
DASEKE INC	COM	23753F107	620	115,515	SH		DFND	48	115,515	0	0
DATADOG INC - CLASS A	CL A	23804L103	40,213	393,624	SH		DFND	15	313,682	0	79,942
DATADOG INC - CLASS A	CL A	23804L103	592	5,790	SH		DFND	22	5,790	0	0
DATADOG INC - CLASS A	CL A	23804L103	3	25	SH		DFND	4	25	0	0
DATADOG INC - CLASS A	CL A	23804L103	1	10	SH		OTR	4	0	10	0
DATADOG INC - CLASS A	CL A	23804L103	26,983	264,126	SH		DFND	48	217,797	0	46,329
DATADOG INC - CLASS A	CL A	23804L103	326	3,188	SH		DFND	49	3,188	0	0
DATADOG INC - CLASS A	CL A	23804L103	13	126	SH		DFND	59	111	0	15
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,526	232,586	SH		DFND	15	202,476	0	30,110
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,996	131,632	SH		DFND	22	131,632	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	1,698	112,003	SH		DFND	48	112,003	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	59	3,871	SH		DFND	49	3,871	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	0	1	SH		DFND		1	0	0
DAVITA INC	COM	23918K108	546	6,376	SH		OTR	15,119	6,376	0	0
DAVITA INC	COM	23918K108	796	9,294	SH		DFND	15,22	9,294	0	0
DAVITA INC	COM	23918K108	171,355	2,000,638	SH		DFND	15	1,903,684	0	96,954
DAVITA INC	COM	23918K108	225	2,624	SH		OTR	15,118	2,624	0	0
DAVITA INC	COM	23918K108	3,647	42,581	SH		DFND	22	42,581	0	0
DAVITA INC	COM	23918K108	16	187	SH		DFND	4	187	0	0
DAVITA INC	COM	23918K108	24,667	287,996	SH		DFND	48	262,564	0	25,432
DAVITA INC	COM	23918K108	15	170	SH		OTR	49	35	135	0
DAVITA INC	COM	23918K108	1,460	17,042	SH		DFND	49	16,994	0	48
DAVITA INC	COM	23918K108	503	5,875	SH		DFND	59	5,545	0	330
DAVITA INC	COM	23918K108	0	1	SH		DFND		1	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	60	34,188	SH		DFND	15	34,188	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	29	16,595	SH		DFND	48	16,595	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,657	51,787	SH		DFND	15	35,478	0	16,309
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	597	11,645	SH		OTR	22,104	11,645	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	678	13,217	SH		OTR	22,78	13,217	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	4,960	96,677	SH		DFND	48	96,677	0	0
DECKERS OUTDOOR CORP	COM	243537107	912	4,145	SH		DFND	15,22	4,145	0	0
DECKERS OUTDOOR CORP	COM	243537107	474	2,155	SH		OTR	15,119	2,155	0	0
DECKERS OUTDOOR CORP	COM	243537107	28,629	130,126	SH		DFND	15	117,556	0	12,570
DECKERS OUTDOOR CORP	COM	243537107	11,409	51,859	SH		DFND	22	51,859	0	0
DECKERS OUTDOOR CORP	COM	243537107	950	4,320	SH		OTR	22,69	4,320	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,292	10,418	SH		OTR	22,114	10,418	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,165	5,295	SH		OTR	22,104	5,295	0	0
DECKERS OUTDOOR CORP	COM	243537107	75	340	SH		DFND	4	340	0	0
DECKERS OUTDOOR CORP	COM	243537107	29,753	135,233	SH		DFND	48	135,233	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,426	20,117	SH		DFND	49	20,063	0	54
DECKERS OUTDOOR CORP	COM	243537107	7	33	SH		OTR	49	13	20	0
DECKERS OUTDOOR CORP	COM	243537107	1	7	SH		DFND	59	6	0	1
DEERE & CO	COM	244199105	286,334	1,291,947	SH		DFND	15	640,344	0	651,603
DEERE & CO	COM	244199105	2,472	11,153	SH		OTR	15,118	11,153	0	0
DEERE & CO	COM	244199105	2,439	11,005	SH		OTR	15,119	11,005	0	0
DEERE & CO	COM	244199105	6,460	29,146	SH		DFND	15,22	29,146	0	0
DEERE & CO	COM	244199105	41,283	186,268	SH		DFND	22	186,268	0	0
DEERE & CO	COM	244199105	1,268	5,723	SH		OTR	4	3,780	1,943	0
DEERE & CO	COM	244199105	5,898	26,610	SH		DFND	4	26,610	0	0
DEERE & CO	COM	244199105	5,285	23,845	SH		DFND	40	23,845	0	0
DEERE & CO	COM	244199105	216,041	974,783	SH		DFND	48	889,826	0	84,957
DEERE & CO	COM	244199105	20,147	90,905	SH		OTR	49	52,611	38,227	67
DEERE & CO	COM	244199105	212,021	956,642	SH		DFND	49	943,085	269	13,288
DEERE & CO	COM	244199105	4,219	19,036	SH		DFND	59	18,445	0	591
DEERE & CO	COM	244199105	0	1	SH		DFND		1	0	0
DEL TACO RESTAURANTS INC	COM	245496104	471	57,413	SH		DFND	15	27,567	0	29,846
DEL TACO RESTAURANTS INC	COM	245496104	595	72,584	SH		DFND	48	72,584	0	0
DEL TACO RESTAURANTS INC	COM	245496104	37	4,490	SH		DFND	49	4,490	0	0
DELEK US HOLDINGS INC	COM	24665A103	87	7,842	SH		OTR	15,119	7,842	0	0
DELEK US HOLDINGS INC	COM	24665A103	6,216	558,485	SH		DFND	15	494,304	0	64,181
DELEK US HOLDINGS INC	COM	24665A103	1,832	164,632	SH		DFND	48	164,632	0	0
DELEK US HOLDINGS INC	COM	24665A103	1	77	SH		OTR	49	0	77	0
DELEK US HOLDINGS INC	COM	24665A103	13	1,132	SH		DFND	49	1,132	0	0
DELEK US HOLDINGS INC	COM	24665A103	93	8,396	SH		DFND	59	8,396	0	0
DELEK US HOLDINGS INC	COM	24665A103	0	1	SH		DFND		1	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	616	9,104	SH		OTR	15,119	9,104	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	29,192	431,259	SH		DFND	15	266,247	0	165,012
DELL TECHNOLOGIES -C	CL C	24703L202	5	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	5	71	SH		DFND	40	71	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	25,228	372,694	SH		DFND	48	297,000	0	75,694
DELL TECHNOLOGIES -C	CL C	24703L202	456	6,732	SH		OTR	49	295	5,984	453
DELL TECHNOLOGIES -C	CL C	24703L202	261	3,859	SH		DFND	49	3,859	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	4,948	296,084	SH		DFND	15	296,084	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	261	15,639	SH		OTR	15,119	15,639	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1,775	106,196	SH		DFND	22	106,196	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	15	910	SH		DFND	4	910	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	3,825	228,929	SH		DFND	48	228,929	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	229	13,721	SH		DFND	49	13,721	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	1	50	SH		OTR	49	0	50	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	9	SH		DFND	59	9	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	0	1	SH		DFND		1	0	0
DELTA AIR LINES INC	COM	247361702	101,685	3,325,212	SH		DFND	15	2,396,055	0	929,157
DELTA AIR LINES INC	COM	247361702	698	22,821	SH		OTR	15,118	22,821	0	0
DELTA AIR LINES INC	COM	247361702	333	10,888	SH		OTR	15,119	10,888	0	0
DELTA AIR LINES INC	COM	247361702	1,793	58,636	SH		DFND	15,22	58,636	0	0
DELTA AIR LINES INC	COM	247361702	5,368	175,527	SH		DFND	22	175,527	0	0
DELTA AIR LINES INC	COM	247361702	14	450	SH		OTR	4	0	450	0
DELTA AIR LINES INC	COM	247361702	103	3,379	SH		DFND	4	3,379	0	0
DELTA AIR LINES INC	COM	247361702	60,744	1,986,400	SH		DFND	48	1,795,345	0	191,055
DELTA AIR LINES INC	COM	247361702	112	3,661	SH		OTR	49	2,115	1,546	0
DELTA AIR LINES INC	COM	247361702	5,422	177,303	SH		DFND	49	176,701	0	602
DELTA AIR LINES INC	COM	247361702	0	9	SH		DFND	59	9	0	0
DELUXE CORP	COM	248019101	79	3,067	SH		OTR	15,119	3,067	0	0
DELUXE CORP	COM	248019101	9,726	378,012	SH		DFND	15	333,515	0	44,497
DELUXE CORP	COM	248019101	3,008	116,904	SH		DFND	22	116,904	0	0
DELUXE CORP	COM	248019101	897	34,850	SH		OTR	22,83	34,850	0	0
DELUXE CORP	COM	248019101	93	3,615	SH		OTR	22,87	0	0	3,615
DELUXE CORP	COM	248019101	5	185	SH		DFND	4	185	0	0
DELUXE CORP	COM	248019101	2,850	110,784	SH		DFND	48	110,784	0	0
DELUXE CORP	COM	248019101	142	5,510	SH		OTR	49	5,470	40	0
DELUXE CORP	COM	248019101	559	21,732	SH		DFND	49	21,732	0	0
DELUXE CORP	COM	248019101	0	1	SH		DFND		1	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,114	198,553	SH		DFND	15	171,068	0	27,485
DENALI THERAPEUTICS INC	COM	24823R105	10,652	297,303	SH		DFND	22	297,303	0	0
DENALI THERAPEUTICS INC	COM	24823R105	914	25,523	SH		OTR	22,69	25,523	0	0
DENALI THERAPEUTICS INC	COM	24823R105	7,411	206,830	SH		DFND	48	206,830	0	0
DENNY'S CORP	COM	24869P104	1,345	134,512	SH		DFND	15	96,547	0	37,965
DENNY'S CORP	COM	24869P104	1,653	165,314	SH		DFND	48	165,314	0	0
DENNY'S CORP	COM	24869P104	232	23,219	SH		OTR	49	21,930	1,289	0
DENNY'S CORP	COM	24869P104	4	370	SH		DFND	49	370	0	0
DENTSPLY SIRONA INC	COM	24906P109	189	4,331	SH		OTR	15,119	4,331	0	0
DENTSPLY SIRONA INC	COM	24906P109	44,863	1,025,920	SH		DFND	15	752,470	0	273,450
DENTSPLY SIRONA INC	COM	24906P109	350	8,007	SH		OTR	15,118	8,007	0	0
DENTSPLY SIRONA INC	COM	24906P109	881	20,155	SH		DFND	15,22	20,155	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,410	55,108	SH		DFND	22	55,108	0	0
DENTSPLY SIRONA INC	COM	24906P109	19	427	SH		DFND	4	427	0	0
DENTSPLY SIRONA INC	COM	24906P109	31,212	713,740	SH		DFND	48	646,268	0	67,472
DENTSPLY SIRONA INC	COM	24906P109	1,580	36,130	SH		DFND	49	36,130	0	0
DENTSPLY SIRONA INC	COM	24906P109	139	3,189	SH		OTR	49	2,925	264	0
DENTSPLY SIRONA INC	COM	24906P109	0	1	SH		DFND		1	0	0
DERMTECH INC	COM	24984K105	30	2,547	SH		DFND	15	928	0	1,619
DERMTECH INC	COM	24984K105	253	21,189	SH		DFND	48	21,189	0	0
DERMTECH INC	COM	24984K105	3	290	SH		OTR	49	290	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	4,193	73,595	SH		DFND	15	73,595	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,181	20,735	SH		OTR	22,86	20,735	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2,760	48,438	SH		OTR	22,71	48,438	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	123	2,159	SH		DFND	48	2,159	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	522	9,160	SH		OTR	49	6,690	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	0	1	SH		DFND		1	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	38	6,934	SH		OTR	15,119	6,934	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	2,306	424,707	SH		DFND	15	356,413	0	68,294
DESIGNER BRANDS INC-CLASS A	CL A	250565108	842	155,139	SH		DFND	22	155,139	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	838	154,287	SH		DFND	48	154,287	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	104	19,115	SH		DFND	49	19,115	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	0	2	SH		DFND	59	2	0	0
DESTINATION XL GROUP INC	COM	25065K104	11	42,302	SH		DFND	48	42,302	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	15,604	1,857,608	SH		DFND	15	1,766,228	0	91,380
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	141	16,739	SH		OTR	15,119	16,739	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	606	72,193	SH		DFND	22	72,193	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	11	1,356	SH		DFND	4	1,356	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	15,474	1,842,172	SH		DFND	48	1,842,172	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	1	163	SH		OTR	49	0	163	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	344	40,912	SH		DFND	49	40,912	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	3	341	SH		DFND	59	341	0	0
DEVON ENERGY CORP	COM	25179M103	535	56,553	SH		DFND	15,22	56,553	0	0
DEVON ENERGY CORP	COM	25179M103	135	14,245	SH		OTR	15,118	14,245	0	0
DEVON ENERGY CORP	COM	25179M103	20,886	2,207,833	SH		DFND	15	1,755,303	0	452,530
DEVON ENERGY CORP	COM	25179M103	276	29,148	SH		OTR	15,119	29,148	0	0
DEVON ENERGY CORP	COM	25179M103	2,703	285,704	SH		DFND	22	285,704	0	0
DEVON ENERGY CORP	COM	25179M103	349	36,900	SH		OTR	22,77	36,900	0	0
DEVON ENERGY CORP	COM	25179M103	73	7,713	SH		DFND	4	7,713	0	0
DEVON ENERGY CORP	COM	25179M103	12,854	1,358,775	SH		DFND	48	1,242,113	0	116,662
DEVON ENERGY CORP	COM	25179M103	77	8,153	SH		OTR	49	3,545	3,166	1,442
DEVON ENERGY CORP	COM	25179M103	1,672	176,768	SH		DFND	49	174,656	0	2,112
DEVON ENERGY CORP	COM	25179M103	109	11,542	SH		DFND	59	9,860	0	1,682
DEVON ENERGY CORP	COM	25179M103	30	3,135	SH		DFND		3,135	0	0
DEXCOM INC	COM	252131107	111	269	SH		OTR	15,119	269	0	0
DEXCOM INC	COM	252131107	1,402	3,402	SH		OTR	15,118	3,402	0	0
DEXCOM INC	COM	252131107	206,747	501,532	SH		DFND	15	365,444	0	136,088
DEXCOM INC	COM	252131107	91,648	222,323	SH		DFND	15,22	222,323	0	0
DEXCOM INC	COM	252131107	46,531	112,877	SH		DFND	22	112,877	0	0
DEXCOM INC	COM	252131107	168	408	SH		DFND	4	408	0	0
DEXCOM INC	COM	252131107	6	14	SH		OTR	4	7	7	0
DEXCOM INC	COM	252131107	856	2,076	SH		DFND	42	2,076	0	0
DEXCOM INC	COM	252131107	133,874	324,755	SH		DFND	48	296,375	0	28,380
DEXCOM INC	COM	252131107	11,595	28,128	SH		DFND	49	27,988	0	140
DEXCOM INC	COM	252131107	986	2,391	SH		OTR	49	1,903	247	241
DEXCOM INC	COM	252131107	977	2,370	SH		DFND	59	2,350	0	20
DEXCOM INC	NOTE	252131AH0	2,535	1,000,000	SH		DFND	15	1,000,000	0	0
DHI GROUP INC	COM	23331S100	187	82,652	SH		DFND	15	47,769	0	34,883
DHI GROUP INC	COM	23331S100	289	127,844	SH		DFND	48	127,844	0	0
DHT HOLDINGS INC	SHS	Y2065G121	774	149,980	SH		DFND	15	43,360	0	106,620
DHT HOLDINGS INC	SHS	Y2065G121	1,028	199,185	SH		DFND	48	199,185	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1	285	SH		DFND	49	285	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	1	SH		DFND		1	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	285	2,070	SH		DFND	4	2,070	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	138	1,000	SH		OTR	4	0	1,000	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	12,281	89,212	SH		DFND	42	89,212	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	10,593	76,952	SH		DFND	49	76,497	0	455
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	2,718	19,747	SH		OTR	49	5,374	13,610	763
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	1,617	11,745	SH		DFND	59	11,410	0	335
DIAMEDICA THERAPEUTICS INC	COM	25253X207	57	13,472	SH		DFND	49	13,472	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	3,411	27,006	SH		DFND	15	23,612	0	3,394
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,010	7,997	SH		DFND	48	7,997	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	24	190	SH		DFND	49	190	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	0	1	SH		DFND		1	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	548	79,832	SH		DFND	15	50,688	0	29,144
DIAMOND S SHIPPING INC	COM	Y20676105	433	63,079	SH		DFND	48	63,079	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	20	2,925	SH		DFND	49	2,925	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	24,435	811,249	SH		DFND	15	614,200	0	197,049
DIAMONDBACK ENERGY INC	COM	25278X109	174	5,792	SH		OTR	15,118	5,792	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	170	5,639	SH		OTR	15,119	5,639	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	472	15,679	SH		DFND	15,22	15,679	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,432	47,535	SH		DFND	22	47,535	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	57	1,880	SH		DFND	4	1,880	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,651	519,631	SH		DFND	48	471,322	0	48,309
DIAMONDBACK ENERGY INC	COM	25278X109	24	808	SH		OTR	49	779	29	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,799	59,739	SH		DFND	49	59,640	0	99
DIAMONDBACK ENERGY INC	COM	25278X109	464	15,396	SH		DFND	59	14,900	0	496
DIAMONDBACK ENERGY INC	COM	25278X109	0	1	SH		DFND		1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,859	958,329	SH		DFND	15	746,891	0	211,438
DIAMONDROCK HOSPITALITY CO	COM	252784301	72	14,129	SH		OTR	15,119	14,129	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	2,807	553,732	SH		DFND	22	553,732	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5	930	SH		DFND	4	930	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3,513	692,887	SH		DFND	48	692,887	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	185	36,575	SH		DFND	49	36,366	0	209
DICERNA PHARMACEUTICALS INC	COM	253031108	1,608	89,402	SH		DFND	15	60,694	0	28,708
DICERNA PHARMACEUTICALS INC	COM	253031108	333	18,530	SH		OTR	22,104	18,530	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,033	168,599	SH		DFND	48	168,599	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	0	10	SH		DFND	49	10	0	0
DICK'S SPORTING GOODS INC	COM	253393102	19,241	332,436	SH		DFND	15	303,015	0	29,421
DICK'S SPORTING GOODS INC	COM	253393102	376	6,490	SH		DFND	15,22	6,490	0	0
DICK'S SPORTING GOODS INC	COM	253393102	494	8,537	SH		OTR	15,119	8,537	0	0
DICK'S SPORTING GOODS INC	COM	253393102	5,974	103,219	SH		DFND	22	103,219	0	0
DICK'S SPORTING GOODS INC	COM	253393102	74	1,277	SH		DFND	4	1,277	0	0
DICK'S SPORTING GOODS INC	COM	253393102	14,258	246,333	SH		DFND	48	226,269	0	20,064
DICK'S SPORTING GOODS INC	COM	253393102	2,075	35,843	SH		DFND	49	35,713	0	130
DICK'S SPORTING GOODS INC	COM	253393102	29	502	SH		OTR	49	50	452	0
DICK'S SPORTING GOODS INC	COM	253393102	256	4,431	SH		DFND	59	4,431	0	0
DICK'S SPORTING GOODS INC	COM	253393102	0	1	SH		DFND		1	0	0
DIEBOLD NIXDORF INC	COM	253651103	2,728	357,048	SH		DFND	15	296,810	0	60,238
DIEBOLD NIXDORF INC	COM	253651103	1,701	222,689	SH		DFND	22	222,689	0	0
DIEBOLD NIXDORF INC	COM	253651103	730	95,500	SH		OTR	22,77	95,500	0	0
DIEBOLD NIXDORF INC	COM	253651103	13	1,765	SH		DFND	4	1,765	0	0
DIEBOLD NIXDORF INC	COM	253651103	1,644	215,119	SH		DFND	48	215,119	0	0
DIEBOLD NIXDORF INC	COM	253651103	30	3,985	SH		DFND	49	3,985	0	0
DIGI INTERNATIONAL INC	COM	253798102	2,075	132,772	SH		DFND	15	104,082	0	28,690
DIGI INTERNATIONAL INC	COM	253798102	1,320	84,461	SH		DFND	22	84,461	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,131	72,339	SH		DFND	48	72,339	0	0
DIGI INTERNATIONAL INC	COM	253798102	76	4,855	SH		DFND	49	4,855	0	0
DIGIMARC CORP	COM	25381B101	121	5,425	SH		DFND	15	2,002	0	3,423
DIGIMARC CORP	COM	25381B101	685	30,673	SH		DFND	48	30,673	0	0
DIGIMARC CORP	COM	25381B101	3,572	159,948	SH		OTR	49	159,948	0	0
DIGIMARC CORP	COM	25381B101	102	4,571	SH		DFND	49	4,571	0	0
DIGIMARC CORP	COM	25381B101	0	1	SH		DFND		1	0	0
DIGITAL REALTY TRUST INC	COM	253868103	136,758	931,850	SH		DFND	15	513,360	0	418,490
DIGITAL REALTY TRUST INC	COM	253868103	784	5,342	SH		OTR	15,119	5,342	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,403	9,559	SH		OTR	15,118	9,559	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,685	25,107	SH		DFND	15,22	25,107	0	0
DIGITAL REALTY TRUST INC	COM	253868103	30,121	205,242	SH		DFND	22	205,242	0	0
DIGITAL REALTY TRUST INC	COM	253868103	294	2,000	SH		DFND	4	2,000	0	0
DIGITAL REALTY TRUST INC	COM	253868103	183	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	164,964	1,124,042	SH		DFND	48	1,043,756	0	80,286
DIGITAL REALTY TRUST INC	COM	253868103	379	2,582	SH		OTR	49	1,379	1,203	0
DIGITAL REALTY TRUST INC	COM	253868103	8,449	57,567	SH		DFND	49	57,438	0	129
DIGITAL REALTY TRUST INC	COM	253868103	6,431	43,822	SH		DFND	59	42,096	0	1,726
DIGITAL TURBINE INC	COM	25400W102	2,786	85,099	SH		DFND	15	49,388	0	35,711
DIGITAL TURBINE INC	COM	25400W102	820	25,038	SH		OTR	22,69	25,038	0	0
DIGITAL TURBINE INC	COM	25400W102	7,070	215,950	SH		DFND	48	215,950	0	0
DIGITAL TURBINE INC	COM	25400W102	272	8,300	SH		DFND	49	8,300	0	0
DILLARDS INC-CL A	CL A	254067101	5,364	146,890	SH		DFND	15	112,009	0	34,881
DILLARDS INC-CL A	CL A	254067101	3,501	95,878	SH		OTR	15,66	95,878	0	0
DILLARDS INC-CL A	CL A	254067101	1,899	51,997	SH		DFND	22	51,997	0	0
DILLARDS INC-CL A	CL A	254067101	1,095	29,994	SH		DFND	48	29,994	0	0
DILLARDS INC-CL A	CL A	254067101	3	71	SH		OTR	49	0	71	0
DILLARDS INC-CL A	CL A	254067101	292	7,982	SH		DFND	49	7,960	0	22
DILLARDS INC-CL A	CL A	254067101	0	1	SH		DFND		1	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	2,694	238,154	SH		DFND	15	205,542	0	32,612
DIME COMMUNITY BANCSHARES	COM	253922108	904	79,889	SH		DFND	22	79,889	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	49	4,369	SH		OTR	22,87	0	0	4,369
DIME COMMUNITY BANCSHARES	COM	253922108	18	1,610	SH		DFND	4	1,610	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	846	74,797	SH		DFND	48	74,797	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	777	68,663	SH		DFND	49	68,663	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	0	1	SH		DFND		1	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,915	90,037	SH		DFND	15	73,907	0	16,130
DINE BRANDS GLOBAL INC	COM	254423106	2,535	46,434	SH		DFND	22	46,434	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1	15	SH		DFND	4	15	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,373	43,467	SH		DFND	48	43,467	0	0
DINE BRANDS GLOBAL INC	COM	254423106	441	8,072	SH		DFND	49	8,072	0	0
DINE BRANDS GLOBAL INC	COM	254423106	255	4,676	SH		DFND	59	4,676	0	0
DIODES INC	COM	254543101	14,516	257,149	SH		OTR	15,66	257,149	0	0
DIODES INC	COM	254543101	73,165	1,296,101	SH		DFND	15	1,186,917	0	109,184
DIODES INC	COM	254543101	35,291	625,179	SH		DFND	22	625,179	0	0
DIODES INC	COM	254543101	9	166	SH		DFND	4	166	0	0
DIODES INC	COM	254543101	8,255	146,233	SH		DFND	48	146,233	0	0
DIODES INC	COM	254543101	413	7,310	SH		OTR	49	7,310	0	0
DIODES INC	COM	254543101	321	5,684	SH		DFND	49	5,684	0	0
DIODES INC	COM	254543101	1,147	20,323	SH		DFND	59	19,825	0	498
DISCOVER FINANCIAL SERVICES	COM	254709108	626	10,838	SH		OTR	15,118	10,838	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	994	17,203	SH		OTR	15,119	17,203	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,656	28,659	SH		DFND	15,22	28,659	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	105,440	1,824,849	SH		DFND	15	1,398,518	0	426,331
DISCOVER FINANCIAL SERVICES	COM	254709108	5,842	101,099	SH		DFND	22	101,099	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	4,390	75,973	SH		OTR	22,80	75,973	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	24	414	SH		OTR	4	414	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	230	3,981	SH		DFND	4	3,981	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	57,369	992,894	SH		DFND	48	900,922	0	91,972
DISCOVER FINANCIAL SERVICES	COM	254709108	10,878	188,263	SH		DFND	49	181,091	0	7,172
DISCOVER FINANCIAL SERVICES	COM	254709108	853	14,763	SH		OTR	49	9,798	4,965	0
DISCOVER FINANCIAL SERVICES	COM	254709108	38	662	SH		DFND	59	224	0	438
DISCOVER FINANCIAL SERVICES	COM	254709108	0	1	SH		DFND		1	0	0
DISCOVERY INC - A	COM	25470F104	121	5,558	SH		OTR	15,118	5,558	0	0
DISCOVERY INC - A	COM	25470F104	312	14,333	SH		DFND	15,22	14,333	0	0
DISCOVERY INC - A	COM	25470F104	128	5,867	SH		OTR	15,119	5,867	0	0
DISCOVERY INC - A	COM	25470F104	51,861	2,382,235	SH		DFND	15	2,186,227	0	196,008
DISCOVERY INC - A	COM	25470F104	1,430	65,673	SH		DFND	22	65,673	0	0
DISCOVERY INC - A	COM	25470F104	11,237	516,147	SH		DFND	48	469,132	0	47,015
DISCOVERY INC - A	COM	25470F104	55	2,534	SH		DFND	49	2,534	0	0
DISCOVERY INC - A	COM	25470F104	4	175	SH		OTR	49	175	0	0
DISCOVERY INC - A	COM	25470F104	254	11,645	SH		DFND	59	11,645	0	0
DISCOVERY INC-C	COM	25470F302	17,732	904,709	SH		DFND	15	505,801	0	398,908
DISCOVERY INC-C	COM	25470F302	605	30,869	SH		DFND	15,22	30,869	0	0
DISCOVERY INC-C	COM	25470F302	226	11,514	SH		OTR	15,118	11,514	0	0
DISCOVERY INC-C	COM	25470F302	260	13,269	SH		OTR	15,119	13,269	0	0
DISCOVERY INC-C	COM	25470F302	1,152	58,774	SH		DFND	22	58,774	0	0
DISCOVERY INC-C	COM	25470F302	1	67	SH		OTR	4	0	67	0
DISCOVERY INC-C	COM	25470F302	9	450	SH		DFND	4	450	0	0
DISCOVERY INC-C	COM	25470F302	19,579	998,953	SH		DFND	48	896,169	0	102,784
DISCOVERY INC-C	COM	25470F302	408	20,816	SH		OTR	49	2,595	18,221	0
DISCOVERY INC-C	COM	25470F302	1,201	61,262	SH		DFND	49	61,076	0	186
DISCOVERY INC-C	COM	25470F302	248	12,656	SH		DFND	59	11,486	0	1,170
DISH NETWORK CORP	NOTE	25470MAB5	3,455	3,750,000	SH		DFND	15	3,750,000	0	0
DISH NETWORK CORP	NOTE	25470MAD1	1,274	1,400,000	SH		DFND	15	1,400,000	0	0
DISH NETWORK CORP-A	CL A	25470M109	672	23,159	SH		DFND	15,22	23,159	0	0
DISH NETWORK CORP-A	CL A	25470M109	369	12,695	SH		OTR	15,119	12,695	0	0
DISH NETWORK CORP-A	CL A	25470M109	23,405	806,220	SH		DFND	15	459,495	0	346,725
DISH NETWORK CORP-A	CL A	25470M109	251	8,631	SH		OTR	15,118	8,631	0	0
DISH NETWORK CORP-A	CL A	25470M109	3,239	111,573	SH		DFND	22	111,573	0	0
DISH NETWORK CORP-A	CL A	25470M109	9	295	SH		DFND	4	295	0	0
DISH NETWORK CORP-A	CL A	25470M109	3	98	SH		OTR	4	0	98	0
DISH NETWORK CORP-A	CL A	25470M109	23,040	793,671	SH		DFND	48	719,241	0	74,430
DISH NETWORK CORP-A	CL A	25470M109	12	425	SH		OTR	49	0	425	0
DISH NETWORK CORP-A	CL A	25470M109	434	14,958	SH		DFND	49	14,896	0	62
DISH NETWORK CORP-A	CL A	25470M109	1	19	SH		DFND	59	19	0	0
DISH NETWORK CORP-A	CL A	25470M109	0	1	SH		DFND		1	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	96	27,257	SH		OTR	15,119	27,257	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	23,635	6,714,392	SH		DFND	15	6,466,365	0	248,027
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,333	662,679	SH		DFND	22	662,679	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,876	817,009	SH		DFND	48	817,009	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	1	426	SH		OTR	49	0	426	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	243	69,138	SH		DFND	49	69,138	0	0
DMC GLOBAL INC	COM	23291C103	2,745	83,336	SH		DFND	15	73,183	0	10,153
DMC GLOBAL INC	COM	23291C103	649	19,711	SH		OTR	22,86	19,711	0	0
DMC GLOBAL INC	COM	23291C103	1,358	41,216	SH		DFND	22	41,216	0	0
DMC GLOBAL INC	COM	23291C103	26	790	SH		DFND	4	790	0	0
DMC GLOBAL INC	COM	23291C103	1,220	37,037	SH		DFND	48	37,037	0	0
DMC GLOBAL INC	COM	23291C103	544	16,519	SH		DFND	49	16,519	0	0
DOCUSIGN INC	COM	256163106	71,779	333,483	SH		DFND	15,22	333,483	0	0
DOCUSIGN INC	COM	256163106	101,893	473,391	SH		DFND	15	367,014	0	106,377
DOCUSIGN INC	COM	256163106	20,503	95,257	SH		DFND	22	95,257	0	0
DOCUSIGN INC	COM	256163106	144	671	SH		DFND	4	671	0	0
DOCUSIGN INC	COM	256163106	790	3,672	SH		DFND	42	3,672	0	0
DOCUSIGN INC	COM	256163106	67,179	312,113	SH		DFND	48	257,324	0	54,789
DOCUSIGN INC	COM	256163106	1,312	6,095	SH		OTR	49	5,527	568	0
DOCUSIGN INC	COM	256163106	4,680	21,744	SH		DFND	49	21,744	0	0
DOCUSIGN INC	COM	256163106	230	1,069	SH		DFND	59	996	0	73
DOCUSIGN INC	NOTE	256163AB2	3,326	1,100,000	SH		DFND	15	1,100,000	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	45,287	683,269	SH		DFND	15	624,178	0	59,091
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,413	51,494	SH		OTR	15,118	51,494	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	11,645	175,699	SH		DFND	22	175,699	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	46	700	SH		DFND	4	700	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	9	140	SH		OTR	4	20	120	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	4	63	SH		DFND	42	63	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	9,949	150,101	SH		DFND	48	131,705	0	18,396
DOLBY LABORATORIES INC-CL A	COM	25659T107	506	7,640	SH		OTR	49	4,750	2,870	20
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,337	50,348	SH		DFND	49	49,908	0	440
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,219	33,475	SH		DFND	59	32,415	0	1,060
DOLLAR GENERAL CORP	COM	256677105	4,880	23,282	SH		DFND	15,22	23,282	0	0
DOLLAR GENERAL CORP	COM	256677105	216,226	1,031,516	SH		DFND	15	653,428	0	378,088
DOLLAR GENERAL CORP	COM	256677105	1,856	8,856	SH		OTR	15,118	8,856	0	0
DOLLAR GENERAL CORP	COM	256677105	1,230	5,866	SH		OTR	15,119	5,866	0	0
DOLLAR GENERAL CORP	COM	256677105	40,565	193,516	SH		DFND	22	193,516	0	0
DOLLAR GENERAL CORP	COM	256677105	2,659	12,685	SH		DFND	4	12,589	0	96
DOLLAR GENERAL CORP	COM	256677105	2,065	9,851	SH		OTR	4	451	9,400	0
DOLLAR GENERAL CORP	COM	256677105	123,255	587,991	SH		DFND	40	537,589	0	50,402
DOLLAR GENERAL CORP	COM	256677105	2,633	12,563	SH		OTR	40,48	12,563	0	0
DOLLAR GENERAL CORP	COM	256677105	2,845	13,570	SH		DFND	42	13,570	0	0
DOLLAR GENERAL CORP	COM	256677105	173,796	829,102	SH		DFND	48	751,375	0	77,727
DOLLAR GENERAL CORP	COM	256677105	86,724	413,719	SH		DFND	49	409,076	152	4,491
DOLLAR GENERAL CORP	COM	256677105	4,446	21,208	SH		OTR	49	14,115	7,065	28
DOLLAR GENERAL CORP	COM	256677105	6,620	31,580	SH		DFND	51	31,580	0	0
DOLLAR GENERAL CORP	COM	256677105	19,558	93,300	SH		DFND	51,22	93,300	0	0
DOLLAR GENERAL CORP	COM	256677105	15,049	71,794	SH		DFND	59	68,042	0	3,751
DOLLAR GENERAL CORP	COM	256677105	0	1	SH		DFND		1	0	0
DOLLAR TREE INC	COM	256746108	2,016	22,068	SH		DFND	15,22	22,068	0	0
DOLLAR TREE INC	COM	256746108	801	8,767	SH		OTR	15,119	8,767	0	0
DOLLAR TREE INC	COM	256746108	781	8,553	SH		OTR	15,118	8,553	0	0
DOLLAR TREE INC	COM	256746108	81,697	894,424	SH		DFND	15	599,975	0	294,449
DOLLAR TREE INC	COM	256746108	6,024	65,950	SH		DFND	22	65,950	0	0
DOLLAR TREE INC	COM	256746108	1,706	18,680	SH		OTR	22,80	18,680	0	0
DOLLAR TREE INC	COM	256746108	152	1,663	SH		DFND	4	1,663	0	0
DOLLAR TREE INC	COM	256746108	69,111	756,632	SH		DFND	48	684,806	0	71,826
DOLLAR TREE INC	COM	256746108	7,071	77,409	SH		DFND	49	76,857	0	552
DOLLAR TREE INC	COM	256746108	801	8,764	SH		OTR	49	8,432	332	0
DOLLAR TREE INC	COM	256746108	4,488	49,134	SH		DFND	59	47,755	0	1,379
DOLLAR TREE INC	COM	256746108	0	1	SH		DFND		1	0	0
DOMINION ENERGY INC	COM	25746U109	2,360	29,895	SH		OTR	15,118	29,895	0	0
DOMINION ENERGY INC	COM	25746U109	6,175	78,231	SH		DFND	15,22	78,231	0	0
DOMINION ENERGY INC	COM	25746U109	294,812	3,735,113	SH		DFND	15	2,564,690	0	1,170,423
DOMINION ENERGY INC	COM	25746U109	1,995	25,272	SH		OTR	15,119	25,272	0	0
DOMINION ENERGY INC	COM	25746U109	12,192	154,461	SH		DFND	22	154,461	0	0
DOMINION ENERGY INC	COM	25746U109	79	1,005	SH		OTR	4	1,005	0	0
DOMINION ENERGY INC	COM	25746U109	392	4,966	SH		DFND	4	4,966	0	0
DOMINION ENERGY INC	COM	25746U109	196,229	2,486,109	SH		DFND	48	2,235,085	0	251,024
DOMINION ENERGY INC	COM	25746U109	24,373	308,798	SH		DFND	49	300,243	0	8,555
DOMINION ENERGY INC	COM	25746U109	9,538	120,839	SH		OTR	49	77,993	37,822	5,024
DOMINION ENERGY INC	COM	25746U109	2,694	34,126	SH		DFND	59	33,403	0	723
DOMINION ENERGY INC	COM	25746U109	0	1	SH		DFND		1	0	0
DOMINO'S PIZZA INC	COM	25754A201	600	1,411	SH		OTR	15,118	1,411	0	0
DOMINO'S PIZZA INC	COM	25754A201	91,739	215,715	SH		DFND	15	134,563	0	81,152
DOMINO'S PIZZA INC	COM	25754A201	2,032	4,777	SH		DFND	15,22	4,777	0	0
DOMINO'S PIZZA INC	COM	25754A201	203	477	SH		OTR	15,119	477	0	0
DOMINO'S PIZZA INC	COM	25754A201	6,872	16,158	SH		DFND	22	16,158	0	0
DOMINO'S PIZZA INC	COM	25754A201	99	232	SH		DFND	4	232	0	0
DOMINO'S PIZZA INC	COM	25754A201	54,503	128,159	SH		DFND	48	116,091	0	12,068
DOMINO'S PIZZA INC	COM	25754A201	414	973	SH		OTR	49	226	747	0
DOMINO'S PIZZA INC	COM	25754A201	5,701	13,406	SH		DFND	49	13,406	0	0
DOMINO'S PIZZA INC	COM	25754A201	107	252	SH		DFND	59	249	0	3
DOMO INC - CLASS B	COM	257554105	15,571	406,235	SH		DFND	15	397,501	0	8,734
DOMO INC - CLASS B	COM	257554105	2,561	66,810	SH		DFND	48	66,810	0	0
DOMO INC - CLASS B	COM	257554105	815	21,268	SH		DFND	49	21,268	0	0
DOMTAR CORP	COM	257559203	283	10,777	SH		OTR	15,119	10,777	0	0
DOMTAR CORP	COM	257559203	8,771	333,886	SH		DFND	15	275,927	0	57,959
DOMTAR CORP	COM	257559203	1,747	66,485	SH		DFND	22	66,485	0	0
DOMTAR CORP	COM	257559203	24	910	SH		DFND	4	910	0	0
DOMTAR CORP	COM	257559203	6,262	238,353	SH		DFND	48	238,353	0	0
DOMTAR CORP	COM	257559203	3	105	SH		OTR	49	30	75	0
DOMTAR CORP	COM	257559203	1,492	56,779	SH		DFND	49	56,639	0	140
DOMTAR CORP	COM	257559203	0	1	SH		DFND		1	0	0
DONALDSON CO INC	COM	257651109	471	10,152	SH		OTR	15,119	10,152	0	0
DONALDSON CO INC	COM	257651109	30,675	660,821	SH		DFND	15	594,645	0	66,176
DONALDSON CO INC	COM	257651109	245	5,280	SH		DFND	15,22	5,280	0	0
DONALDSON CO INC	COM	257651109	1,231	26,509	SH		OTR	22,71	26,509	0	0
DONALDSON CO INC	COM	257651109	1,135	24,451	SH		OTR	22,121	0	0	24,451
DONALDSON CO INC	COM	257651109	9,072	195,440	SH		DFND	22	195,440	0	0
DONALDSON CO INC	COM	257651109	37	795	SH		DFND	4	795	0	0
DONALDSON CO INC	COM	257651109	22,750	490,100	SH		DFND	48	452,168	0	37,932
DONALDSON CO INC	COM	257651109	261	5,625	SH		OTR	49	4,985	640	0
DONALDSON CO INC	COM	257651109	3,029	65,245	SH		DFND	49	65,025	0	220
DONALDSON CO INC	COM	257651109	10,157	218,800	SH		DFND	51,22	218,800	0	0
DONALDSON CO INC	COM	257651109	1,109	23,900	SH		DFND	51	23,900	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	1,190	84,570	SH		DFND	15	73,647	0	10,923
DONEGAL GROUP INC-CL A	CL A	257701201	413	29,325	SH		DFND	48	29,325	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	29	2,090	SH		OTR	49	2,090	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,008	150,306	SH		DFND	15	120,223	0	30,083
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,097	82,129	SH		DFND	22	82,129	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,081	80,876	SH		DFND	48	80,876	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	20	1,500	SH		OTR	49	1,500	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	22	1,610	SH		DFND	49	1,610	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	0	1	SH		DFND		1	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,442	179,973	SH		DFND	15	147,970	0	32,003
DORIAN LPG LTD	SHS	Y2106R110	729	90,991	SH		DFND	22	90,991	0	0
DORIAN LPG LTD	SHS	Y2106R110	1	125	SH		DFND	4	125	0	0
DORIAN LPG LTD	SHS	Y2106R110	811	101,307	SH		DFND	48	101,307	0	0
DORIAN LPG LTD	SHS	Y2106R110	88	10,940	SH		DFND	49	10,940	0	0
DORMAN PRODUCTS INC	COM	258278100	12,161	134,557	SH		DFND	15	122,508	0	12,049
DORMAN PRODUCTS INC	COM	258278100	1,716	18,989	SH		OTR	22,71	18,989	0	0
DORMAN PRODUCTS INC	COM	258278100	7,294	80,699	SH		DFND	22	80,699	0	0
DORMAN PRODUCTS INC	COM	258278100	43	472	SH		DFND	4	472	0	0
DORMAN PRODUCTS INC	COM	258278100	6,499	71,911	SH		DFND	48	71,911	0	0
DORMAN PRODUCTS INC	COM	258278100	287	3,179	SH		OTR	49	2,399	0	780
DORMAN PRODUCTS INC	COM	258278100	939	10,384	SH		DFND	49	10,384	0	0
DORMAN PRODUCTS INC	COM	258278100	205	2,266	SH		DFND	59	2,175	0	91
DORMAN PRODUCTS INC	COM	258278100	0	1	SH		DFND		1	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2,860	83,639	SH		DFND	15	73,374	0	10,265
DOUGLAS DYNAMICS INC	COM	25960R105	2,629	76,878	SH		DFND	48	76,878	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	329	9,607	SH		OTR	49	3,954	0	5,653
DOUGLAS EMMETT INC	COM	25960P109	324	12,903	SH		OTR	15,119	12,903	0	0
DOUGLAS EMMETT INC	COM	25960P109	19,245	766,736	SH		DFND	15	686,515	0	80,221
DOUGLAS EMMETT INC	COM	25960P109	5,142	204,860	SH		DFND	22	204,860	0	0
DOUGLAS EMMETT INC	COM	25960P109	8	310	SH		DFND	4	310	0	0
DOUGLAS EMMETT INC	COM	25960P109	20,006	797,065	SH		DFND	48	746,275	0	50,790
DOUGLAS EMMETT INC	COM	25960P109	1,531	60,982	SH		DFND	49	60,645	0	337
DOUGLAS EMMETT INC	COM	25960P109	2	70	SH		OTR	49	60	10	0
DOUGLAS EMMETT INC	COM	25960P109	15	598	SH		DFND	59	598	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	1	SH		DFND		1	0	0
DOVER CORP	COM	260003108	1,456	13,439	SH		DFND	15,22	13,439	0	0
DOVER CORP	COM	260003108	395	3,647	SH		OTR	15,119	3,647	0	0
DOVER CORP	COM	260003108	61,997	572,249	SH		DFND	15	306,961	0	265,288
DOVER CORP	COM	260003108	559	5,159	SH		OTR	15,118	5,159	0	0
DOVER CORP	COM	260003108	5,739	52,976	SH		DFND	22	52,976	0	0
DOVER CORP	COM	260003108	7,504	69,261	SH		OTR	22,80	69,261	0	0
DOVER CORP	COM	260003108	324	2,991	SH		DFND	4	2,991	0	0
DOVER CORP	COM	260003108	664	6,125	SH		OTR	4	6,125	0	0
DOVER CORP	COM	260003108	55,586	513,073	SH		DFND	48	469,209	0	43,864
DOVER CORP	COM	260003108	27,039	249,575	SH		DFND	49	237,948	0	11,627
DOVER CORP	COM	260003108	13,147	121,352	SH		OTR	49	112,526	7,897	929
DOVER CORP	COM	260003108	827	7,634	SH		DFND	59	7,597	0	37
DOVER MOTORSPORTS INC	COM	260174107	39	27,357	SH		DFND	48	27,357	0	0
DOW INC	COM	260557103	3,306	70,274	SH		DFND	15,22	70,274	0	0
DOW INC	COM	260557103	1,628	34,593	SH		OTR	15,119	34,593	0	0
DOW INC	COM	260557103	141,542	3,008,328	SH		DFND	15	1,993,522	0	1,014,806
DOW INC	COM	260557103	3,351	71,231	SH		OTR	15,118	71,231	0	0
DOW INC	COM	260557103	13,288	282,419	SH		DFND	22	282,419	0	0
DOW INC	COM	260557103	262	5,558	SH		OTR	4	3,194	2,364	0
DOW INC	COM	260557103	734	15,609	SH		DFND	4	15,609	0	0
DOW INC	COM	260557103	110,287	2,344,045	SH		DFND	48	2,120,939	0	223,106
DOW INC	COM	260557103	34,313	729,289	SH		DFND	49	712,278	1,709	15,302
DOW INC	COM	260557103	14,074	299,125	SH		OTR	49	200,223	95,619	3,283
DOW INC	COM	260557103	78	1,663	SH		DFND	59	843	0	820
DOW INC	COM	260557103	0	1	SH		DFND		1	0	0
DR HORTON INC	COM	23331A109	750	9,923	SH		OTR	15,119	9,923	0	0
DR HORTON INC	COM	23331A109	106,675	1,410,483	SH		DFND	15	854,379	0	556,104
DR HORTON INC	COM	23331A109	901	11,907	SH		OTR	15,118	11,907	0	0
DR HORTON INC	COM	23331A109	2,304	30,470	SH		DFND	15,22	30,470	0	0
DR HORTON INC	COM	23331A109	24,798	327,891	SH		DFND	22	327,891	0	0
DR HORTON INC	COM	23331A109	10	130	SH		OTR	4	0	130	0
DR HORTON INC	COM	23331A109	140	1,857	SH		DFND	4	1,857	0	0
DR HORTON INC	COM	23331A109	79,090	1,045,754	SH		DFND	48	946,586	0	99,168
DR HORTON INC	COM	23331A109	12,706	168,007	SH		DFND	49	167,649	0	358
DR HORTON INC	COM	23331A109	520	6,871	SH		OTR	49	6,821	50	0
DR HORTON INC	COM	23331A109	1,610	21,285	SH		DFND	59	20,743	0	542
DR HORTON INC	COM	23331A109	0	1	SH		DFND		1	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	5,298	76,165	SH		DFND	15	76,165	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	77	1,107	SH		OTR	49	122	985	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	33	469	SH		DFND	59	469	0	0
DRAFTKINGS INC - CL A	COM	26142R104	29,931	508,678	SH		DFND	15,22	508,678	0	0
DRAFTKINGS INC - CL A	COM	26142R104	3,196	54,317	SH		DFND	15	35,594	0	18,723
DRAFTKINGS INC - CL A	COM	26142R104	3,800	64,576	SH		DFND	22	64,576	0	0
DRAFTKINGS INC - CL A	COM	26142R104	310	5,277	SH		DFND	42	5,277	0	0
DRAFTKINGS INC - CL A	COM	26142R104	11,320	192,393	SH		DFND	48	192,393	0	0
DRAFTKINGS INC - CL A	COM	26142R104	186	3,161	SH		OTR	49	3,161	0	0
DRAFTKINGS INC - CL A	COM	26142R104	107	1,810	SH		DFND	49	1,810	0	0
DRAFTKINGS INC - CL A	COM	26142R104	234	3,977	SH		DFND	59	3,865	0	112
DRIL-QUIP INC	COM	262037104	7,708	311,293	SH		DFND	15	242,599	0	68,694
DRIL-QUIP INC	COM	262037104	3,095	125,001	SH		OTR	15,66	125,001	0	0
DRIL-QUIP INC	COM	262037104	3,693	149,149	SH		DFND	22	149,149	0	0
DRIL-QUIP INC	COM	262037104	305	12,300	SH		OTR	22,77	12,300	0	0
DRIL-QUIP INC	COM	262037104	679	27,440	SH		OTR	22,96	27,440	0	0
DRIL-QUIP INC	COM	262037104	5	185	SH		DFND	4	185	0	0
DRIL-QUIP INC	COM	262037104	2,314	93,447	SH		DFND	48	93,447	0	0
DRIL-QUIP INC	COM	262037104	350	14,132	SH		DFND	49	14,132	0	0
DRIL-QUIP INC	COM	262037104	152	6,139	SH		DFND	59	6,139	0	0
DRIL-QUIP INC	COM	262037104	0	1	SH		DFND		1	0	0
DRIVE SHACK INC	COM	262077100	40	35,788	SH		DFND	48	35,788	0	0
DRIVE SHACK INC	COM	262077100	0	1	SH		DFND		1	0	0
DROPBOX INC-CLASS A	CL A	26210C104	22,532	1,169,865	SH		DFND	15	1,038,370	0	131,495
DROPBOX INC-CLASS A	CL A	26210C104	8,311	431,538	SH		DFND	48	359,106	0	72,432
DROPBOX INC-CLASS A	CL A	26210C104	1,286	66,771	SH		DFND	49	66,771	0	0
DROPBOX INC-CLASS A	CL A	26210C104	191	9,928	SH		OTR	49	0	9,928	0
DROPBOX INC-CLASS A	CL A	26210C104	292	15,164	SH		DFND	59	15,164	0	0
DSP GROUP INC	COM	23332B106	1,776	134,744	SH		DFND	15	120,193	0	14,551
DSP GROUP INC	COM	23332B106	1,073	81,389	SH		OTR	22,121	0	0	81,389
DSP GROUP INC	COM	23332B106	825	62,626	SH		DFND	22	62,626	0	0
DSP GROUP INC	COM	23332B106	6	424	SH		DFND	4	424	0	0
DSP GROUP INC	COM	23332B106	771	58,486	SH		DFND	48	58,486	0	0
DSP GROUP INC	COM	23332B106	84	6,361	SH		DFND	49	6,361	0	0
DTE ENERGY COMPANY	COM	233331107	2,041	17,738	SH		DFND	15,22	17,738	0	0
DTE ENERGY COMPANY	COM	233331107	72,852	633,275	SH		DFND	15	403,621	0	229,654
DTE ENERGY COMPANY	COM	233331107	855	7,433	SH		OTR	15,119	7,433	0	0
DTE ENERGY COMPANY	COM	233331107	785	6,827	SH		OTR	15,118	6,827	0	0
DTE ENERGY COMPANY	COM	233331107	2,125	18,468	SH		OTR	22,80	18,468	0	0
DTE ENERGY COMPANY	COM	233331107	6,526	56,732	SH		DFND	22	56,732	0	0
DTE ENERGY COMPANY	COM	233331107	116	1,012	SH		DFND	4	1,012	0	0
DTE ENERGY COMPANY	COM	233331107	17	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	65,676	570,900	SH		DFND	48	513,538	0	57,362
DTE ENERGY COMPANY	COM	233331107	4,755	41,331	SH		DFND	49	41,266	0	65
DTE ENERGY COMPANY	COM	233331107	1,180	10,259	SH		OTR	49	9,062	1,197	0
DTE ENERGY COMPANY	COM	233331107	216	1,878	SH		DFND	59	1,648	0	230
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	388	8,544	SH		DFND	15	2,802	0	5,742
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	976	21,485	SH		DFND	48	17,580	0	3,905
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	44	960	SH		DFND	49	960	0	0
DUCOMMUN INC	COM	264147109	596	18,119	SH		DFND	15	7,757	0	10,362
DUCOMMUN INC	COM	264147109	830	25,216	SH		DFND	48	25,216	0	0
DUKE ENERGY CORP	COM	26441C204	387,288	4,373,168	SH		DFND	15	3,319,524	0	1,053,644
DUKE ENERGY CORP	COM	26441C204	6,064	68,468	SH		DFND	15,22	68,468	0	0
DUKE ENERGY CORP	COM	26441C204	3,146	35,519	SH		OTR	15,119	35,519	0	0
DUKE ENERGY CORP	COM	26441C204	2,317	26,165	SH		OTR	15,118	26,165	0	0
DUKE ENERGY CORP	COM	26441C204	11,856	133,876	SH		DFND	22	133,876	0	0
DUKE ENERGY CORP	COM	26441C204	309	3,486	SH		DFND	4	3,486	0	0
DUKE ENERGY CORP	COM	26441C204	327	3,695	SH		OTR	4	2,476	1,219	0
DUKE ENERGY CORP	COM	26441C204	192,824	2,177,323	SH		DFND	48	1,956,704	0	220,619
DUKE ENERGY CORP	COM	26441C204	9,832	111,020	SH		OTR	49	77,087	32,873	1,060
DUKE ENERGY CORP	COM	26441C204	26,734	301,870	SH		DFND	49	292,241	0	9,629
DUKE ENERGY CORP	COM	26441C204	3,111	35,132	SH		DFND	59	34,279	0	853
DUKE ENERGY CORP	COM	26441C204	0	1	SH		DFND		1	0	0
DUKE REALTY CORP	COM	264411505	55,342	1,499,796	SH		DFND	15	1,015,624	0	484,172
DUKE REALTY CORP	COM	264411505	327	8,873	SH		OTR	15,119	8,873	0	0
DUKE REALTY CORP	COM	264411505	1,283	34,773	SH		DFND	15,22	34,773	0	0
DUKE REALTY CORP	COM	264411505	491	13,307	SH		OTR	15,118	13,307	0	0
DUKE REALTY CORP	COM	264411505	2,478	67,151	SH		DFND	22	67,151	0	0
DUKE REALTY CORP	COM	264411505	4,712	127,710	SH		OTR	22,80	127,710	0	0
DUKE REALTY CORP	COM	264411505	75	2,031	SH		DFND	4	2,031	0	0
DUKE REALTY CORP	COM	264411505	18	500	SH		OTR	4	0	500	0
DUKE REALTY CORP	COM	264411505	57,198	1,550,076	SH		DFND	48	1,438,681	0	111,395
DUKE REALTY CORP	COM	264411505	85	2,307	SH		OTR	49	498	1,809	0
DUKE REALTY CORP	COM	264411505	2,583	69,995	SH		DFND	49	69,895	0	100
DUKE REALTY CORP	COM	264411505	3	73	SH		DFND	59	73	0	0
DUKE REALTY CORP	COM	264411505	0	1	SH		DFND		1	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	282	23,071	SH		DFND	15	15,414	0	7,657
DULUTH HOLDINGS INC - CL B	COM	26443V101	299	24,473	SH		DFND	48	24,473	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	6	525	SH		DFND	49	525	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	1,457	56,766	SH		DFND	15	14,100	0	42,666
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	3,116	121,441	SH		DFND	48	98,217	0	23,224
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	166	6,466	SH		OTR	49	6,466	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	499	6,095	SH		OTR	15,119	6,095	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	222	2,710	SH		DFND	15,22	2,710	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	29,806	363,889	SH		DFND	15	316,677	0	47,212
DUNKIN' BRANDS GROUP INC	COM	265504100	9,355	114,205	SH		DFND	22	114,205	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	67	815	SH		DFND	4	815	0	0
DUNKIN' BRANDS GROUP INC	COM	265504100	26,548	324,109	SH		DFND	48	299,172	0	24,937
DUNKIN' BRANDS GROUP INC	COM	265504100	3,531	43,110	SH		DFND	49	42,960	0	150
DUNKIN' BRANDS GROUP INC	COM	265504100	468	5,708	SH		OTR	49	5,681	27	0
DUNKIN' BRANDS GROUP INC	COM	265504100	0	1	SH		DFND		1	0	0
DUPONT DE NEMOURS INC	COM	26614N102	128,844	2,322,354	SH		DFND	15	1,318,939	0	1,003,415
DUPONT DE NEMOURS INC	COM	26614N102	1,447	26,078	SH		OTR	15,118	26,078	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,300	59,478	SH		OTR	15,119	59,478	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,811	68,687	SH		DFND	15,22	68,687	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,353	60,441	SH		OTR	22,80	60,441	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,609	137,148	SH		DFND	22	137,148	0	0
DUPONT DE NEMOURS INC	COM	26614N102	302	5,441	SH		OTR	4	3,027	2,414	0
DUPONT DE NEMOURS INC	COM	26614N102	627	11,302	SH		DFND	4	11,302	0	0
DUPONT DE NEMOURS INC	COM	26614N102	128,991	2,325,008	SH		DFND	48	2,104,032	0	220,976
DUPONT DE NEMOURS INC	COM	26614N102	16,457	296,623	SH		OTR	49	187,346	106,663	2,614
DUPONT DE NEMOURS INC	COM	26614N102	31,380	565,609	SH		DFND	49	552,792	0	12,817
DUPONT DE NEMOURS INC	COM	26614N102	5,419	97,675	SH		DFND	59	97,348	0	327
DUPONT DE NEMOURS INC	COM	26614N102	0	1	SH		DFND		1	0	0
DURECT CORPORATION	COM	266605104	406	237,253	SH		DFND	15	158,344	0	78,909
DURECT CORPORATION	COM	266605104	862	504,364	SH		DFND	48	504,364	0	0
DXC TECHNOLOGY CO	COM	23355L106	23,201	1,299,757	SH		DFND	15	925,490	0	374,267
DXC TECHNOLOGY CO	COM	23355L106	467	26,162	SH		DFND	15,22	26,162	0	0
DXC TECHNOLOGY CO	COM	23355L106	168	9,387	SH		OTR	15,118	9,387	0	0
DXC TECHNOLOGY CO	COM	23355L106	565	31,636	SH		OTR	15,119	31,636	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,144	64,103	SH		DFND	22	64,103	0	0
DXC TECHNOLOGY CO	COM	23355L106	15	836	SH		DFND	4	836	0	0
DXC TECHNOLOGY CO	COM	23355L106	15,467	866,485	SH		DFND	48	789,142	0	77,343
DXC TECHNOLOGY CO	COM	23355L106	1,589	89,029	SH		DFND	49	88,914	0	115
DXC TECHNOLOGY CO	COM	23355L106	20	1,136	SH		OTR	49	305	831	0
DXC TECHNOLOGY CO	COM	23355L106	0	12	SH		DFND	59	12	0	0
DXP ENTERPRISES INC	COM	233377407	1,357	84,137	SH		DFND	15	68,474	0	15,663
DXP ENTERPRISES INC	COM	233377407	719	44,548	SH		DFND	22	44,548	0	0
DXP ENTERPRISES INC	COM	233377407	250	15,480	SH		OTR	22,83	15,480	0	0
DXP ENTERPRISES INC	COM	233377407	735	45,540	SH		DFND	48	45,540	0	0
DXP ENTERPRISES INC	COM	233377407	115	7,115	SH		DFND	49	7,115	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	62	8,256	SH		DFND	15	2,668	0	5,588
DYADIC INTERNATIONAL INC	COM	26745T101	381	50,272	SH		DFND	48	50,272	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	151	20,000	SH		DFND	49	20,000	0	0
DYCOM INDUSTRIES INC	COM	267475101	14,896	282,019	SH		DFND	15	220,505	0	61,514
DYCOM INDUSTRIES INC	COM	267475101	8,245	156,099	SH		OTR	15,66	156,099	0	0
DYCOM INDUSTRIES INC	COM	267475101	149	2,830	SH		DFND	15,22	2,830	0	0
DYCOM INDUSTRIES INC	COM	267475101	225	4,262	SH		OTR	15,119	4,262	0	0
DYCOM INDUSTRIES INC	COM	267475101	4,506	85,310	SH		DFND	22	85,310	0	0
DYCOM INDUSTRIES INC	COM	267475101	773	14,638	SH		OTR	22,69	14,638	0	0
DYCOM INDUSTRIES INC	COM	267475101	12	225	SH		DFND	4	225	0	0
DYCOM INDUSTRIES INC	COM	267475101	7,755	146,825	SH		DFND	48	146,825	0	0
DYCOM INDUSTRIES INC	COM	267475101	260	4,917	SH		OTR	49	4,917	0	0
DYCOM INDUSTRIES INC	COM	267475101	499	9,442	SH		DFND	49	9,372	0	70
DYCOM INDUSTRIES INC	COM	267475101	4	69	SH		DFND	59	29	0	40
DYNATRACE INC	COM	268150109	12,732	310,380	SH		DFND	15	214,172	0	96,208
DYNATRACE INC	COM	268150109	509	12,410	SH		DFND	22	12,410	0	0
DYNATRACE INC	COM	268150109	13,732	334,762	SH		DFND	48	282,209	0	52,553
DYNATRACE INC	COM	268150109	30	731	SH		OTR	49	0	731	0
DYNATRACE INC	COM	268150109	160	3,900	SH		DFND	49	3,900	0	0
DYNATRACE INC	COM	268150109	195	4,762	SH		DFND	59	4,037	0	725
DYNAVAX TECHNOLOGIES CORP	COM	268158201	653	151,157	SH		DFND	15	92,798	0	58,359
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,123	260,011	SH		DFND	48	260,011	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	33	7,590	SH		DFND	49	7,590	0	0
DYNE THERAPEUTICS INC	COM	26818M108	990	49,047	SH		DFND	15	49,047	0	0
DYNE THERAPEUTICS INC	COM	26818M108	984	48,730	SH		DFND	22	48,730	0	0
DYNE THERAPEUTICS INC	COM	26818M108	83	4,118	SH		DFND	48	4,118	0	0
DYNE THERAPEUTICS INC	COM	26818M108	7	332	SH		DFND	49	332	0	0
DYNEX CAPITAL INC	COM	26817Q886	524	34,465	SH		DFND	15	13,060	0	21,405
DYNEX CAPITAL INC	COM	26817Q886	799	52,519	SH		DFND	48	52,519	0	0
DYNEX CAPITAL INC	COM	26817Q886	10	690	SH		DFND	49	690	0	0
DYNEX CAPITAL INC	COM	26817Q886	6	384	SH		DFND		384	0	0
DZS INC	COM	268211109	89	9,448	SH		DFND	15	808	0	8,640
DZS INC	COM	268211109	240	25,645	SH		DFND	48	25,645	0	0
E TRADE FINANCIAL CORP	COM	269246401	402	8,026	SH		OTR	15,118	8,026	0	0
E TRADE FINANCIAL CORP	COM	269246401	67,763	1,353,910	SH		DFND	15	1,077,288	0	276,622
E TRADE FINANCIAL CORP	COM	269246401	294	5,880	SH		OTR	15,119	5,880	0	0
E TRADE FINANCIAL CORP	COM	269246401	1,027	20,511	SH		DFND	15,22	20,511	0	0
E TRADE FINANCIAL CORP	COM	269246401	5,233	104,560	SH		DFND	22	104,560	0	0
E TRADE FINANCIAL CORP	COM	269246401	66	1,310	SH		DFND	4	1,310	0	0
E TRADE FINANCIAL CORP	COM	269246401	35,237	704,045	SH		DFND	48	635,044	0	69,001
E TRADE FINANCIAL CORP	COM	269246401	4,122	82,365	SH		DFND	49	82,115	0	250
E TRADE FINANCIAL CORP	COM	269246401	115	2,296	SH		OTR	49	1,315	981	0
E TRADE FINANCIAL CORP	COM	269246401	73	1,452	SH		DFND	59	830	0	622
EAGLE BANCORP INC	COM	268948106	6,410	239,263	SH		DFND	15	204,609	0	34,654
EAGLE BANCORP INC	COM	268948106	2,398	89,496	SH		DFND	22	89,496	0	0
EAGLE BANCORP INC	COM	268948106	9	350	SH		DFND	4	350	0	0
EAGLE BANCORP INC	COM	268948106	2,190	81,753	SH		DFND	48	81,753	0	0
EAGLE BANCORP INC	COM	268948106	441	16,465	SH		DFND	49	16,465	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	208	11,819	SH		DFND	15	7,330	0	4,489
EAGLE BANCORP MONTANA INC	COM	26942G100	202	11,439	SH		DFND	48	11,439	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	0	1	SH		DFND		1	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	95	5,817	SH		DFND	15	874	0	4,943
EAGLE BULK SHIPPING INC	COM	Y2187A150	283	17,292	SH		DFND	48	17,292	0	0
EAGLE MATERIALS INC	COM	26969P108	206	2,383	SH		OTR	15,119	2,383	0	0
EAGLE MATERIALS INC	COM	26969P108	475	5,500	SH		DFND	15,22	5,500	0	0
EAGLE MATERIALS INC	COM	26969P108	28,999	335,952	SH		DFND	15	252,702	0	83,250
EAGLE MATERIALS INC	COM	26969P108	2,395	27,748	SH		OTR	22,80	27,748	0	0
EAGLE MATERIALS INC	COM	26969P108	1,432	16,590	SH		OTR	22,104	16,590	0	0
EAGLE MATERIALS INC	COM	26969P108	25,788	298,744	SH		DFND	22	298,744	0	0
EAGLE MATERIALS INC	COM	26969P108	63	735	SH		DFND	4	735	0	0
EAGLE MATERIALS INC	COM	26969P108	16,655	192,949	SH		DFND	48	179,575	0	13,374
EAGLE MATERIALS INC	COM	26969P108	2,744	31,787	SH		DFND	49	31,707	0	80
EAGLE MATERIALS INC	COM	26969P108	678	7,849	SH		OTR	49	5,968	1,881	0
EAGLE MATERIALS INC	COM	26969P108	2	28	SH		DFND	59	5	0	23
EAGLE PHARMACEUTICALS INC	COM	269796108	2,464	57,993	SH		DFND	15	52,688	0	5,305
EAGLE PHARMACEUTICALS INC	COM	269796108	1,396	32,856	SH		DFND	22	32,856	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	35	SH		DFND	4	35	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,268	29,842	SH		DFND	48	29,842	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	169	3,990	SH		OTR	49	3,990	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	213	5,005	SH		DFND	49	5,005	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	225	86,849	SH		DFND	15	69,415	0	17,434
EARTHSTONE ENERGY INC - A	CL A	27032D304	179	69,204	SH		DFND	48	69,204	0	0
EAST WEST BANCORP INC	COM	27579R104	71	2,180	SH		DFND	15,22	2,180	0	0
EAST WEST BANCORP INC	COM	27579R104	31,739	969,414	SH		DFND	15	895,183	0	74,231
EAST WEST BANCORP INC	COM	27579R104	454	13,881	SH		OTR	15,119	13,881	0	0
EAST WEST BANCORP INC	COM	27579R104	2,617	79,948	SH		OTR	22,80	79,948	0	0
EAST WEST BANCORP INC	COM	27579R104	6,330	193,337	SH		DFND	22	193,337	0	0
EAST WEST BANCORP INC	COM	27579R104	30	925	SH		DFND	4	925	0	0
EAST WEST BANCORP INC	COM	27579R104	18,177	555,197	SH		DFND	48	511,603	0	43,594
EAST WEST BANCORP INC	COM	27579R104	2,200	67,187	SH		DFND	49	66,897	0	290
EAST WEST BANCORP INC	COM	27579R104	94	2,878	SH		OTR	49	1,070	1,808	0
EAST WEST BANCORP INC	COM	27579R104	1	29	SH		DFND	59	29	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	11,051	493,148	SH		DFND	15	459,332	0	33,816
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,934	220,190	SH		DFND	22	220,190	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	52	2,314	SH		DFND	4	2,314	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,702	299,058	SH		DFND	48	299,058	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	1,024	45,702	SH		DFND	49	45,702	0	0
EASTERN CO/THE	COM	276317104	349	17,877	SH		DFND	15	13,976	0	3,901
EASTERN CO/THE	COM	276317104	275	14,109	SH		DFND	48	14,109	0	0
EASTERN CO/THE	COM	276317104	0	1	SH		DFND		1	0	0
EASTGROUP PROPERTIES INC	COM	277276101	21,734	168,050	SH		DFND	15	149,546	0	18,504
EASTGROUP PROPERTIES INC	COM	277276101	290	2,240	SH		OTR	15,119	2,240	0	0
EASTGROUP PROPERTIES INC	COM	277276101	472	3,650	SH		DFND	15,22	3,650	0	0
EASTGROUP PROPERTIES INC	COM	277276101	6,817	52,709	SH		DFND	22	52,709	0	0
EASTGROUP PROPERTIES INC	COM	277276101	43	336	SH		DFND	4	336	0	0
EASTGROUP PROPERTIES INC	COM	277276101	28,431	219,830	SH		DFND	48	219,830	0	0
EASTGROUP PROPERTIES INC	COM	277276101	3,780	29,230	SH		DFND	49	29,154	0	76
EASTGROUP PROPERTIES INC	COM	277276101	208	1,611	SH		OTR	49	18	1,593	0
EASTGROUP PROPERTIES INC	COM	277276101	1,151	8,900	SH		DFND	59	8,694	0	206
EASTMAN CHEMICAL CO	COM	277432100	147,815	1,892,156	SH		DFND	15	1,726,309	0	165,847
EASTMAN CHEMICAL CO	COM	277432100	379	4,852	SH		OTR	15,118	4,852	0	0
EASTMAN CHEMICAL CO	COM	277432100	701	8,975	SH		OTR	15,119	8,975	0	0
EASTMAN CHEMICAL CO	COM	277432100	973	12,457	SH		DFND	15,22	12,457	0	0
EASTMAN CHEMICAL CO	COM	277432100	3,796	48,592	SH		DFND	22	48,592	0	0
EASTMAN CHEMICAL CO	COM	277432100	138	1,772	SH		DFND	4	1,772	0	0
EASTMAN CHEMICAL CO	COM	277432100	33,121	423,974	SH		DFND	48	383,143	0	40,831
EASTMAN CHEMICAL CO	COM	277432100	1,008	12,903	SH		OTR	49	12,016	615	272
EASTMAN CHEMICAL CO	COM	277432100	4,558	58,346	SH		DFND	49	58,122	0	224
EASTMAN CHEMICAL CO	COM	277432100	310	3,973	SH		DFND	59	3,888	0	85
EASTMAN CHEMICAL CO	COM	277432100	35	447	SH		DFND		447	0	0
EASTMAN KODAK CO	COM	277461406	120	13,631	SH		DFND	15	2,194	0	11,437
EASTMAN KODAK CO	COM	277461406	595	67,447	SH		DFND	48	67,447	0	0
EASTMAN KODAK CO	COM	277461406	49	5,529	SH		DFND	49	5,529	0	0
EASTMAN KODAK CO	COM	277461406	0	9	SH		DFND		9	0	0
EATON CORP PLC	SHS	G29183103	14,114	138,330	SH		OTR	15,118	138,330	0	0
EATON CORP PLC	SHS	G29183103	3,851	37,745	SH		DFND	15,22	37,745	0	0
EATON CORP PLC	SHS	G29183103	288,781	2,830,351	SH		DFND	15	1,824,898	0	1,005,453
EATON CORP PLC	SHS	G29183103	1,665	16,321	SH		OTR	15,119	16,321	0	0
EATON CORP PLC	SHS	G29183103	73,009	715,563	SH		DFND	22	715,563	0	0
EATON CORP PLC	SHS	G29183103	6,623	64,913	SH		OTR	22,80	64,913	0	0
EATON CORP PLC	SHS	G29183103	583	5,716	SH		OTR	4	3,236	2,480	0
EATON CORP PLC	SHS	G29183103	5,031	49,306	SH		DFND	4	48,886	0	420
EATON CORP PLC	SHS	G29183103	13	124	SH		DFND	42	124	0	0
EATON CORP PLC	SHS	G29183103	146,706	1,437,869	SH		DFND	48	1,317,132	0	120,737
EATON CORP PLC	SHS	G29183103	16,772	164,385	SH		OTR	49	96,713	63,632	4,040
EATON CORP PLC	SHS	G29183103	179,713	1,761,378	SH		DFND	49	1,727,518	360	33,500
EATON CORP PLC	SHS	G29183103	1,965	19,258	SH		DFND	59	17,673	0	1,585
EATON CORP PLC	SHS	G29183103	0	1	SH		DFND		1	0	0
EATON VANCE CORP	COM	278265103	376	9,849	SH		OTR	15,119	9,849	0	0
EATON VANCE CORP	COM	278265103	31,241	818,890	SH		DFND	15	763,323	0	55,567
EATON VANCE CORP	COM	278265103	230	6,040	SH		DFND	15,22	6,040	0	0
EATON VANCE CORP	COM	278265103	5,622	147,376	SH		DFND	22	147,376	0	0
EATON VANCE CORP	COM	278265103	50	1,315	SH		DFND	4	1,315	0	0
EATON VANCE CORP	COM	278265103	17,193	450,659	SH		DFND	48	418,344	0	32,315
EATON VANCE CORP	COM	278265103	1,103	28,924	SH		OTR	49	28,814	110	0
EATON VANCE CORP	COM	278265103	3,167	83,012	SH		DFND	49	82,802	0	210
EATON VANCE CORP	COM	278265103	0	1	SH		DFND		1	0	0
EBAY INC	COM	278642103	263,144	5,050,752	SH		DFND	15	3,645,349	0	1,405,403
EBAY INC	COM	278642103	1,230	23,615	SH		OTR	15,118	23,615	0	0
EBAY INC	COM	278642103	1,035	19,869	SH		OTR	15,119	19,869	0	0
EBAY INC	COM	278642103	3,174	60,926	SH		DFND	15,22	60,926	0	0
EBAY INC	COM	278642103	7,212	138,419	SH		DFND	22	138,419	0	0
EBAY INC	COM	278642103	1,530	29,361	SH		OTR	22,80	29,361	0	0
EBAY INC	COM	278642103	214	4,113	SH		DFND	4	4,113	0	0
EBAY INC	COM	278642103	26,565	509,894	SH		DFND	40	509,894	0	0
EBAY INC	COM	278642103	118,882	2,281,802	SH		DFND	48	2,076,724	0	205,078
EBAY INC	COM	278642103	1,382	26,533	SH		OTR	49	22,778	2,755	1,000
EBAY INC	COM	278642103	12,593	241,715	SH		DFND	49	237,680	0	4,035
EBAY INC	COM	278642103	760	14,585	SH		DFND	59	14,049	0	536
EBAY INC	COM	278642103	459	8,816	SH		OTR		0	0	8,816
EBIX INC	COM	278715206	3,666	177,972	SH		DFND	15	159,403	0	18,569
EBIX INC	COM	278715206	1,344	65,225	SH		DFND	22	65,225	0	0
EBIX INC	COM	278715206	1,446	70,211	SH		DFND	48	70,211	0	0
EBIX INC	COM	278715206	103	4,985	SH		DFND	49	4,985	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,812	147,939	SH		OTR	15,66	147,939	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6,873	266,724	SH		DFND	15	197,451	0	69,273
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,351	52,424	SH		OTR	22,87	52,424	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,883	111,871	SH		DFND	22	111,871	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,848	71,719	SH		DFND	48	71,719	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	232	8,990	SH		DFND	49	8,990	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	28	SH		DFND	59	26	0	2
ECHOSTAR CORP-A	CL A	278768106	69	2,782	SH		OTR	15,119	2,782	0	0
ECHOSTAR CORP-A	CL A	278768106	1,856	74,585	SH		DFND	15	51,279	0	23,306
ECHOSTAR CORP-A	CL A	278768106	380	15,280	SH		DFND	22	15,280	0	0
ECHOSTAR CORP-A	CL A	278768106	2,354	94,587	SH		DFND	48	80,857	0	13,730
ECHOSTAR CORP-A	CL A	278768106	34	1,348	SH		OTR	49	0	1,348	0
ECHOSTAR CORP-A	CL A	278768106	10	415	SH		DFND	49	415	0	0
ECOLAB INC	COM	278865100	1,764	8,829	SH		OTR	15,118	8,829	0	0
ECOLAB INC	COM	278865100	4,569	22,863	SH		DFND	15,22	22,863	0	0
ECOLAB INC	COM	278865100	902	4,515	SH		OTR	15,119	4,515	0	0
ECOLAB INC	COM	278865100	173,089	866,137	SH		DFND	15	509,023	0	357,114
ECOLAB INC	COM	278865100	9,497	47,521	SH		DFND	22	47,521	0	0
ECOLAB INC	COM	278865100	312	1,561	SH		DFND	4	1,470	0	91
ECOLAB INC	COM	278865100	999	5,000	SH		OTR	4	0	5,000	0
ECOLAB INC	COM	278865100	12,314	61,617	SH		OTR	40,48	61,617	0	0
ECOLAB INC	COM	278865100	128,282	641,926	SH		DFND	40	629,622	0	12,304
ECOLAB INC	COM	278865100	21,224	106,204	SH		DFND	40,22	106,204	0	0
ECOLAB INC	COM	278865100	625	3,126	SH		DFND	42	3,126	0	0
ECOLAB INC	COM	278865100	158,430	792,782	SH		DFND	48	717,586	0	75,196
ECOLAB INC	COM	278865100	1,387	6,940	SH		OTR	49	3,535	3,264	141
ECOLAB INC	COM	278865100	14,639	73,253	SH		DFND	49	72,929	0	324
ECOLAB INC	COM	278865100	15,308	76,600	SH		DFND	51,22	76,600	0	0
ECOLAB INC	COM	278865100	136,698	684,037	SH		DFND	51	661,252	0	22,785
ECOLAB INC	COM	278865100	3,970	19,868	SH		DFND	59	19,571	0	297
ECOLAB INC	COM	278865100	0	1	SH		DFND		1	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	176	6,305	SH		OTR	15,119	6,305	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	8,383	300,670	SH		DFND	15	246,148	0	54,522
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1,834	65,790	SH		DFND	22	65,790	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	1	25	SH		DFND	4	25	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	6,750	242,102	SH		DFND	48	242,102	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	447	16,047	SH		DFND	49	15,927	0	120
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2	89	SH		OTR	49	30	59	0
EDISON INTERNATIONAL	COM	281020107	73,708	1,449,795	SH		DFND	15	880,408	0	569,387
EDISON INTERNATIONAL	COM	281020107	1,749	34,401	SH		DFND	15,22	34,401	0	0
EDISON INTERNATIONAL	COM	281020107	691	13,595	SH		OTR	15,118	13,595	0	0
EDISON INTERNATIONAL	COM	281020107	771	15,174	SH		OTR	15,119	15,174	0	0
EDISON INTERNATIONAL	COM	281020107	4,800	94,407	SH		OTR	22,80	94,407	0	0
EDISON INTERNATIONAL	COM	281020107	19,659	386,679	SH		DFND	22	386,679	0	0
EDISON INTERNATIONAL	COM	281020107	44	859	SH		DFND	4	859	0	0
EDISON INTERNATIONAL	COM	281020107	56,785	1,116,928	SH		DFND	48	1,011,205	0	105,723
EDISON INTERNATIONAL	COM	281020107	4,146	81,546	SH		DFND	49	81,381	0	165
EDISON INTERNATIONAL	COM	281020107	215	4,220	SH		OTR	49	4,048	105	67
EDISON INTERNATIONAL	COM	281020107	5,948	116,990	SH		DFND	59	115,964	0	1,026
EDISON INTERNATIONAL	COM	281020107	0	1	SH		DFND		1	0	0
EDITAS MEDICINE INC	COM	28106W103	2,278	81,172	SH		DFND	15	53,649	0	27,523
EDITAS MEDICINE INC	COM	28106W103	4,721	168,242	SH		DFND	48	168,242	0	0
EDITAS MEDICINE INC	COM	28106W103	10	365	SH		DFND	49	365	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,765	22,107	SH		OTR	15,118	22,107	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	437	5,481	SH		OTR	15,119	5,481	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,573	57,297	SH		DFND	15,22	57,297	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	191,382	2,397,668	SH		DFND	15	1,528,521	0	869,147
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,983	162,653	SH		DFND	22	162,653	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	312	3,905	SH		DFND	4	3,905	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	180,823	2,265,387	SH		DFND	48	2,075,340	0	190,047
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,802	210,501	SH		DFND	49	210,180	0	321
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,510	56,498	SH		OTR	49	10,747	42,866	2,885
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,669	258,950	SH		OTR	51,48	258,950	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,921	36,600	SH		OTR	51	36,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	146,526	1,835,709	SH		OTR	51,94	1,835,709	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,015,462	12,721,904	SH		DFND	51	8,933,479	0	3,788,425
EDWARDS LIFESCIENCES CORP	COM	28176E108	45,170	565,900	SH		DFND	51,22	565,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	88	1,105	SH		DFND	59	977	0	128
EDWARDS LIFESCIENCES CORP	COM	28176E108	86	1,080	SH		OTR		0	0	1,080
EGAIN CORP	COM	28225C806	1,561	110,191	SH		DFND	15	99,321	0	10,870
EGAIN CORP	COM	28225C806	709	50,052	SH		DFND	48	50,052	0	0
EGAIN CORP	COM	28225C806	20	1,435	SH		DFND	49	1,435	0	0
EHEALTH INC	COM	28238P109	8,397	106,293	SH		DFND	15	95,268	0	11,025
EHEALTH INC	COM	28238P109	5,679	71,881	SH		DFND	22	71,881	0	0
EHEALTH INC	COM	28238P109	265	3,355	SH		OTR	22,104	3,355	0	0
EHEALTH INC	COM	28238P109	8	105	SH		DFND	4	105	0	0
EHEALTH INC	COM	28238P109	5,396	68,303	SH		DFND	48	68,303	0	0
EHEALTH INC	COM	28238P109	357	4,513	SH		DFND	49	4,513	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	879	17,403	SH		DFND	15	10,981	0	6,422
EIDOS THERAPEUTICS INC	COM	28249H104	1,484	29,369	SH		DFND	48	29,369	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	174	21,387	SH		DFND	15	6,803	0	14,584
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	570	69,985	SH		DFND	48	69,985	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	24	3,001	SH		DFND	49	3,001	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,725	106,512	SH		DFND	15	86,338	0	20,174
EL POLLO LOCO HOLDINGS INC	COM	268603107	863	53,281	SH		DFND	22	53,281	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	786	48,526	SH		DFND	48	48,526	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	120	7,415	SH		DFND	49	7,415	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	0	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	25,707	920,394	SH		DFND	15	707,005	0	213,389
ELANCO ANIMAL HEALTH INC	COM	28414H103	225	8,044	SH		OTR	15,119	8,044	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	799	28,607	SH		DFND	22	28,607	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	20	SH		DFND	4	20	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	16,738	599,299	SH		DFND	48	480,873	0	118,426
ELANCO ANIMAL HEALTH INC	COM	28414H103	275	9,860	SH		DFND	49	9,860	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	470	16,832	SH		OTR	49	15,164	1,668	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	58	2,094	SH		DFND	59	1,933	0	161
ELASTIC NV	ORD	N14506104	23,533	218,123	SH		DFND	15	187,263	0	30,860
ELASTIC NV	ORD	N14506104	1,274	11,806	SH		OTR	22,78	11,806	0	0
ELASTIC NV	ORD	N14506104	11,734	108,758	SH		DFND	48	89,071	0	19,687
ELASTIC NV	ORD	N14506104	142	1,320	SH		DFND	49	1,320	0	0
ELASTIC NV	ORD	N14506104	358	3,321	SH		DFND	59	2,972	0	349
ELBIT SYSTEMS LTD	ORD	M3760D101	3,102	25,786	SH		DFND	15	24,746	0	1,040
ELBIT SYSTEMS LTD	ORD	M3760D101	29	241	SH		OTR	15,119	241	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	117	973	SH		DFND	22	973	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,036	25,237	SH		DFND	48	25,237	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	6	47	SH		OTR	49	0	47	0
ELBIT SYSTEMS LTD	ORD	M3760D101	10	79	SH		DFND	49	79	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	21	171	SH		DFND	59	171	0	0
ELDORADO GOLD CORP	COM	284902509	666	63,097	SH		DFND	15	0	0	63,097
ELDORADO GOLD CORP	COM	284902509	43	4,070	SH		DFND	48	4,070	0	0
ELDORADO GOLD CORP	COM	284902509	129	12,200	SH		DFND	49	12,200	0	0
ELDORADO GOLD CORP	COM	284902509	0	3	SH		DFND		3	0	0
ELECTRAMECCANICA VEHICLES CO	COM	284849205	36	14,285	SH		OTR	49	14,285	0	0
ELECTROMED INC	COM	285409108	321	30,878	SH		DFND	15	29,487	0	1,391
ELECTROMED INC	COM	285409108	189	18,192	SH		DFND	48	18,192	0	0
ELECTRONIC ARTS INC	COM	285512109	1,338	10,260	SH		OTR	15,118	10,260	0	0
ELECTRONIC ARTS INC	COM	285512109	151,786	1,163,910	SH		DFND	15	700,849	0	463,061
ELECTRONIC ARTS INC	COM	285512109	620	4,756	SH		OTR	15,119	4,756	0	0
ELECTRONIC ARTS INC	COM	285512109	3,475	26,650	SH		DFND	15,22	26,650	0	0
ELECTRONIC ARTS INC	COM	285512109	1,422	10,906	SH		OTR	22,80	10,906	0	0
ELECTRONIC ARTS INC	COM	285512109	7,111	54,527	SH		DFND	22	54,527	0	0
ELECTRONIC ARTS INC	COM	285512109	190	1,455	SH		DFND	4	1,455	0	0
ELECTRONIC ARTS INC	COM	285512109	13	100	SH		OTR	4	20	80	0
ELECTRONIC ARTS INC	COM	285512109	122,134	936,535	SH		DFND	48	850,506	0	86,029
ELECTRONIC ARTS INC	COM	285512109	3,474	26,640	SH		OTR	49	3,472	22,179	989
ELECTRONIC ARTS INC	COM	285512109	17,559	134,642	SH		DFND	49	131,794	0	2,848
ELECTRONIC ARTS INC	COM	285512109	793	6,083	SH		DFND	59	6,074	0	9
ELEMENT SOLUTIONS INC	COM	28618M106	2,722	259,011	SH		DFND	15	138,129	0	120,882
ELEMENT SOLUTIONS INC	COM	28618M106	112	10,692	SH		OTR	15,119	10,692	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	535	50,880	SH		DFND	22	50,880	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	4,512	429,310	SH		DFND	48	363,095	0	66,215
ELEMENT SOLUTIONS INC	COM	28618M106	1	110	SH		OTR	49	110	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	105	10,027	SH		DFND	49	9,957	0	70
ELEMENT SOLUTIONS INC	COM	28618M106	358	34,065	SH		DFND	59	34,065	0	0
ELEVATE CREDIT INC	COM	28621V101	237	92,202	SH		DFND	15	92,202	0	0
ELEVATE CREDIT INC	COM	28621V101	26	10,034	SH		DFND	48	10,034	0	0
ELF BEAUTY INC	COM	26856L103	667	36,306	SH		DFND	15	17,745	0	18,561
ELF BEAUTY INC	COM	26856L103	1,848	100,580	SH		DFND	48	100,580	0	0
ELF BEAUTY INC	COM	26856L103	112	6,120	SH		DFND	49	6,120	0	0
ELI LILLY & CO	COM	532457108	6,757	45,648	SH		OTR	15,118	45,648	0	0
ELI LILLY & CO	COM	532457108	10,970	74,109	SH		DFND	15,22	74,109	0	0
ELI LILLY & CO	COM	532457108	711,338	4,805,688	SH		DFND	15	3,473,554	0	1,332,134
ELI LILLY & CO	COM	532457108	2,347	15,858	SH		OTR	15,119	15,858	0	0
ELI LILLY & CO	COM	532457108	72,550	490,136	SH		DFND	22	490,136	0	0
ELI LILLY & CO	COM	532457108	700	4,728	SH		OTR	4	2,703	2,025	0
ELI LILLY & CO	COM	532457108	5,797	39,162	SH		DFND	4	39,162	0	0
ELI LILLY & CO	COM	532457108	49	333	SH		DFND	40	333	0	0
ELI LILLY & CO	COM	532457108	4	28	SH		DFND	42	28	0	0
ELI LILLY & CO	COM	532457108	403,055	2,722,978	SH		DFND	48	2,463,205	0	259,773
ELI LILLY & CO	COM	532457108	29,155	196,966	SH		OTR	49	142,098	54,801	67
ELI LILLY & CO	COM	532457108	151,463	1,023,258	SH		DFND	49	1,010,596	273	12,389
ELI LILLY & CO	COM	532457108	15,527	104,900	SH		DFND	51,22	104,900	0	0
ELI LILLY & CO	COM	532457108	4,825	32,600	SH		DFND	51	32,600	0	0
ELI LILLY & CO	COM	532457108	774	5,232	SH		DFND	59	4,821	0	411
ELLINGTON FINANCIAL INC	COM	28852N109	703	57,317	SH		DFND	15	21,124	0	36,193
ELLINGTON FINANCIAL INC	COM	28852N109	1,226	100,037	SH		DFND	48	100,037	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	46	3,735	SH		DFND	49	3,735	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	23	1,845	SH		OTR	49	1,845	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	6	SH		DFND	59	6	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	1	SH		DFND		1	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	159	14,353	SH		DFND	15	7,933	0	6,420
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	246	22,193	SH		DFND	48	22,193	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	11	1,010	SH		DFND	49	1,010	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	0	1	SH		DFND		1	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	26	9,972	SH		DFND	15	4,573	0	5,399
ELOXX PHARMACEUTICALS INC	COM	29014R103	171	65,007	SH		DFND	48	65,007	0	0
EMCOR GROUP INC	COM	29084Q100	6,358	93,907	SH		OTR	15,66	93,907	0	0
EMCOR GROUP INC	COM	29084Q100	23,096	341,105	SH		DFND	15	263,166	0	77,939
EMCOR GROUP INC	COM	29084Q100	373	5,505	SH		OTR	15,119	5,505	0	0
EMCOR GROUP INC	COM	29084Q100	656	9,685	SH		DFND	15,22	9,685	0	0
EMCOR GROUP INC	COM	29084Q100	914	13,500	SH		OTR	22,83	13,500	0	0
EMCOR GROUP INC	COM	29084Q100	7,621	112,548	SH		DFND	22	112,548	0	0
EMCOR GROUP INC	COM	29084Q100	39	580	SH		DFND	4	580	0	0
EMCOR GROUP INC	COM	29084Q100	16,850	248,852	SH		DFND	48	248,852	0	0
EMCOR GROUP INC	COM	29084Q100	2,218	32,752	SH		DFND	49	32,611	0	141
EMCOR GROUP INC	COM	29084Q100	9	129	SH		OTR	49	30	99	0
EMCOR GROUP INC	COM	29084Q100	202	2,982	SH		DFND	59	2,982	0	0
EMCORE CORP	COM	290846203	260	80,000	SH		DFND	15	80,000	0	0
EMCORE CORP	COM	290846203	69	21,215	SH		DFND	48	21,215	0	0
EMERALD HOLDING INC	COM	29103W104	117	57,427	SH		DFND	15	33,689	0	23,738
EMERALD HOLDING INC	COM	29103W104	125	61,364	SH		DFND	48	61,364	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	19,055	184,405	SH		DFND	15	164,502	0	19,903
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	278	2,690	SH		DFND	15,22	2,690	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	265	2,562	SH		OTR	15,119	2,562	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	6,050	58,550	SH		DFND	22	58,550	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,265	31,596	SH		OTR	22,87	31,596	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	474	4,590	SH		OTR	22,104	4,590	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,088	10,526	SH		OTR	22,69	10,526	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	79	763	SH		DFND	4	763	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	21,559	208,644	SH		DFND	48	208,644	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2	20	SH		OTR	49	20	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,422	23,443	SH		DFND	49	23,353	0	90
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,100	10,641	SH		DFND	59	10,592	0	49
EMERSON ELECTRIC CO	COM	291011104	1,392	21,233	SH		OTR	15,118	21,233	0	0
EMERSON ELECTRIC CO	COM	291011104	1,480	22,571	SH		OTR	15,119	22,571	0	0
EMERSON ELECTRIC CO	COM	291011104	214,638	3,273,423	SH		DFND	15	1,867,715	0	1,405,708
EMERSON ELECTRIC CO	COM	291011104	3,697	56,390	SH		DFND	15,22	56,390	0	0
EMERSON ELECTRIC CO	COM	291011104	12,428	189,541	SH		DFND	22	189,541	0	0
EMERSON ELECTRIC CO	COM	291011104	2,095	31,954	SH		DFND	4	31,664	0	290
EMERSON ELECTRIC CO	COM	291011104	162	2,468	SH		OTR	4	580	1,888	0
EMERSON ELECTRIC CO	COM	291011104	5,371	81,911	SH		DFND	40,22	81,911	0	0
EMERSON ELECTRIC CO	COM	291011104	172,308	2,627,845	SH		DFND	40	2,109,713	0	518,132
EMERSON ELECTRIC CO	COM	291011104	51	776	SH		DFND	42	776	0	0
EMERSON ELECTRIC CO	COM	291011104	126,187	1,924,455	SH		DFND	48	1,744,862	0	179,593
EMERSON ELECTRIC CO	COM	291011104	44,942	685,411	SH		DFND	49	672,508	1,000	11,903
EMERSON ELECTRIC CO	COM	291011104	23,715	361,672	SH		OTR	49	230,806	97,354	33,512
EMERSON ELECTRIC CO	COM	291011104	260	3,962	SH		DFND	59	3,770	0	192
EMPIRE STATE REALTY TRUST-A	CL A	292104106	1,136	185,627	SH		DFND	15	117,678	0	67,949
EMPIRE STATE REALTY TRUST-A	CL A	292104106	2,525	412,559	SH		DFND	48	370,609	0	41,950
EMPIRE STATE REALTY TRUST-A	CL A	292104106	0	50	SH		OTR	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	80	13,083	SH		DFND	49	13,083	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	38	6,238	SH		DFND	59	6,238	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	6,958	230,022	SH		DFND	15	198,848	0	31,174
EMPLOYERS HOLDINGS INC	COM	292218104	2,483	82,068	SH		DFND	22	82,068	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2	65	SH		DFND	4	65	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,172	71,797	SH		DFND	48	71,797	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	319	10,559	SH		DFND	49	10,559	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	0	1	SH		DFND		1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	4,402	96,162	SH		DFND	15	78,454	0	17,708
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,233	48,783	SH		DFND	22	48,783	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,137	46,673	SH		DFND	48	46,673	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	232	5,065	SH		DFND	49	5,065	0	0
ENBRIDGE INC	COM	29250N105	507	17,370	SH		OTR	15,119	17,370	0	0
ENBRIDGE INC	COM	29250N105	150,545	5,155,665	SH		DFND	15	5,075,680	0	79,985
ENBRIDGE INC	COM	29250N105	93	3,189	SH		DFND	4	3,189	0	0
ENBRIDGE INC	COM	29250N105	123	4,203	SH		OTR	4	2,093	2,110	0
ENBRIDGE INC	COM	29250N105	32,772	1,122,336	SH		DFND	48	1,122,336	0	0
ENBRIDGE INC	COM	29250N105	8,481	290,436	SH		OTR	49	21,808	7,868	260,760
ENBRIDGE INC	COM	29250N105	1,961	67,159	SH		DFND	49	65,249	0	1,910
ENBRIDGE INC	COM	29250N105	5,524	189,171	SH		DFND	59	184,107	0	5,064
ENBRIDGE INC	COM	29250N105	337	11,552	SH		OTR		0	0	11,552
ENBRIDGE INC	COM	29250N105	0	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	51,627	794,504	SH		DFND	15	679,664	0	114,840
ENCOMPASS HEALTH CORP	COM	29261A100	538	8,272	SH		OTR	15,119	8,272	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,585	301,408	SH		DFND	22	301,408	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	940	14,460	SH		OTR	22,83	14,460	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	84	1,300	SH		DFND	4	1,300	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	26,098	401,629	SH		DFND	48	372,262	0	29,367
ENCOMPASS HEALTH CORP	COM	29261A100	332	5,103	SH		OTR	49	3,540	1,563	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,837	59,043	SH		DFND	49	58,843	0	200
ENCOMPASS HEALTH CORP	COM	29261A100	21	317	SH		DFND	59	317	0	0
ENCORE CAP EUR FINANCE	NOTE	29260UAA5	491	500,000	SH		DFND	15	500,000	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	7,181	186,082	SH		DFND	15	155,791	0	30,291
ENCORE CAPITAL GROUP INC	COM	292554102	3,337	86,462	SH		DFND	22	86,462	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1,329	34,427	SH		OTR	22,114	34,427	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,106	80,477	SH		DFND	48	80,477	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	179	4,629	SH		DFND	49	4,629	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	211	5,480	SH		DFND	59	5,480	0	0
ENCORE CAPITAL GROUP INC	NOTE	292554AH5	2,466	2,490,000	SH		DFND	15	2,490,000	0	0
ENCORE CAPITAL GROUP INC	NOTE	292554AK8	1,112	1,000,000	SH		DFND	15	1,000,000	0	0
ENCORE WIRE CORP	COM	292562105	5,011	107,941	SH		DFND	15	87,504	0	20,437
ENCORE WIRE CORP	COM	292562105	566	12,187	SH		OTR	22,86	12,187	0	0
ENCORE WIRE CORP	COM	292562105	2,665	57,408	SH		DFND	22	57,408	0	0
ENCORE WIRE CORP	COM	292562105	2,491	53,654	SH		DFND	48	53,654	0	0
ENCORE WIRE CORP	COM	292562105	359	7,741	SH		DFND	49	7,741	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	18	5,058	SH		DFND	48	5,058	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	35	10,000	SH		OTR	49	10,000	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	3,651	1,106,475	SH		DFND	15	928,112	0	178,363
ENDO INTERNATIONAL PLC	SHS	G30401106	2,061	624,448	SH		DFND	22	624,448	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1	270	SH		DFND	4	270	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1,920	581,699	SH		DFND	48	581,699	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	0	20	SH		OTR	49	0	20	0
ENDO INTERNATIONAL PLC	SHS	G30401106	13	3,918	SH		DFND	49	3,918	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	0	2	SH		DFND	59	2	0	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	422	73,566	SH		DFND	15	44,769	0	28,797
ENDURANCE INTERNATIONAL GROU	COM	29272B105	938	163,434	SH		DFND	48	163,434	0	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	0	1	SH		DFND		1	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	59	1,510	SH		DFND	15,22	1,510	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	13,082	334,239	SH		DFND	15	299,528	0	34,711
ENERGIZER HOLDINGS INC	COM	29272W109	129	3,288	SH		OTR	15,119	3,288	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	3,267	83,460	SH		DFND	22	83,460	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	47	1,205	SH		DFND	4	1,205	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	9,072	231,795	SH		DFND	48	213,059	0	18,736
ENERGIZER HOLDINGS INC	COM	29272W109	16	416	SH		OTR	49	30	386	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,460	37,299	SH		DFND	49	37,166	0	133
ENERGIZER HOLDINGS INC	COM	29272W109	1	19	SH		DFND	59	19	0	0
ENERGOUS CORP	COM	29272C103	132	44,736	SH		DFND	48	44,736	0	0
ENERGY FUELS INC	COM	292671708	184	109,794	SH		DFND	15	21,080	0	88,714
ENERGY FUELS INC	COM	292671708	348	207,028	SH		DFND	48	207,028	0	0
ENERGY FUELS INC	COM	292671708	0	48	SH		DFND		48	0	0
ENERGY RECOVERY INC	COM	29270J100	4,433	540,551	SH		DFND	15	428,957	0	111,594
ENERGY RECOVERY INC	COM	29270J100	2,833	345,460	SH		OTR	15,66	345,460	0	0
ENERGY RECOVERY INC	COM	29270J100	1,760	214,596	SH		DFND	22	214,596	0	0
ENERGY RECOVERY INC	COM	29270J100	942	114,934	SH		DFND	48	114,934	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	12	400	SH		DFND	4	400	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	43	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	90	2,995	SH		OTR	49	1,299	1,696	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	3,529	117,829	SH		DFND	49	117,139	0	690
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	86	2,871	SH		DFND	59	2,726	0	145
ENERGY TRANSFER LP	COM	29273V100	28	5,120	SH		OTR	4	3,200	1,920	0
ENERGY TRANSFER LP	COM	29273V100	377	69,619	SH		OTR	49	26,450	43,169	0
ENERGY TRANSFER LP	COM	29273V100	268	49,400	SH		DFND	49	46,800	0	2,600
ENERPAC TOOL GROUP CORP	CL A	292765104	5,347	284,248	SH		DFND	15	241,409	0	42,839
ENERPAC TOOL GROUP CORP	CL A	292765104	737	39,185	SH		OTR	22,77	39,185	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	3,103	164,952	SH		DFND	22	164,952	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	1,246	66,237	SH		OTR	22,121	0	0	66,237
ENERPAC TOOL GROUP CORP	CL A	292765104	2,761	146,765	SH		DFND	48	146,765	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	102	5,408	SH		DFND	49	5,408	0	0
ENERSYS	COM	29275Y102	22,115	329,485	SH		DFND	15	259,337	0	70,148
ENERSYS	COM	29275Y102	267	3,983	SH		OTR	15,119	3,983	0	0
ENERSYS	COM	29275Y102	7,290	108,617	SH		OTR	15,66	108,617	0	0
ENERSYS	COM	29275Y102	1,563	23,292	SH		OTR	22,80	23,292	0	0
ENERSYS	COM	29275Y102	1,185	17,655	SH		OTR	22,104	17,655	0	0
ENERSYS	COM	29275Y102	6,290	93,718	SH		DFND	22	93,718	0	0
ENERSYS	COM	29275Y102	11	165	SH		DFND	4	165	0	0
ENERSYS	COM	29275Y102	13,070	194,720	SH		DFND	48	194,720	0	0
ENERSYS	COM	29275Y102	855	12,745	SH		DFND	49	12,655	0	90
ENERSYS	COM	29275Y102	4	57	SH		OTR	49	20	37	0
ENERSYS	COM	29275Y102	843	12,563	SH		DFND	59	12,235	0	328
ENERSYS	COM	29275Y102	0	1	SH		DFND		1	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	8	495	SH		DFND	4	495	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	308	19,840	SH		DFND	49	19,840	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	1	60	SH		OTR	49	0	60	0
ENLINK MIDSTREAM LLC	COM	29336T100	654	278,269	SH		DFND	15	278,269	0	0
ENNIS INC	COM	293389102	3,546	203,330	SH		DFND	15	173,972	0	29,358
ENNIS INC	COM	293389102	1,145	65,638	SH		DFND	48	65,638	0	0
ENNIS INC	COM	293389102	101	5,787	SH		DFND	49	5,787	0	0
ENNIS INC	COM	293389102	0	1	SH		DFND		1	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	44	12,197	SH		DFND	15	3,570	0	8,627
ENOCHIAN BIOSCIENCES INC	COM	29350E104	147	41,094	SH		DFND	48	41,094	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2,990	182,411	SH		DFND	15	149,181	0	33,230
ENOVA INTERNATIONAL INC	COM	29357K103	1,366	83,346	SH		DFND	22	83,346	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1	65	SH		DFND	4	65	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1,334	81,416	SH		DFND	48	81,416	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	93	5,695	SH		DFND	49	5,695	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	0	1	SH		DFND	59	1	0	0
ENPHASE ENERGY INC	COM	29355A107	508	6,150	SH		DFND	15,22	6,150	0	0
ENPHASE ENERGY INC	COM	29355A107	38,307	463,827	SH		DFND	15	411,591	0	52,236
ENPHASE ENERGY INC	COM	29355A107	593	7,184	SH		OTR	15,119	7,184	0	0
ENPHASE ENERGY INC	COM	29355A107	15,051	182,242	SH		DFND	22	182,242	0	0
ENPHASE ENERGY INC	COM	29355A107	85	1,030	SH		DFND	4	1,030	0	0
ENPHASE ENERGY INC	COM	29355A107	37,772	457,348	SH		DFND	48	425,232	0	32,116
ENPHASE ENERGY INC	COM	29355A107	12	142	SH		OTR	49	142	0	0
ENPHASE ENERGY INC	COM	29355A107	2,752	33,327	SH		DFND	49	33,087	0	240
ENPRO INDUSTRIES INC	COM	29355X107	8,010	141,997	SH		DFND	15	119,545	0	22,452
ENPRO INDUSTRIES INC	COM	29355X107	3,238	57,403	SH		DFND	22	57,403	0	0
ENPRO INDUSTRIES INC	COM	29355X107	21	375	SH		DFND	4	375	0	0
ENPRO INDUSTRIES INC	COM	29355X107	3,232	57,302	SH		DFND	48	57,302	0	0
ENPRO INDUSTRIES INC	COM	29355X107	435	7,719	SH		OTR	49	4,519	0	3,200
ENPRO INDUSTRIES INC	COM	29355X107	190	3,373	SH		DFND	49	3,373	0	0
ENPRO INDUSTRIES INC	COM	29355X107	3	57	SH		DFND	59	1	0	56
ENSIGN GROUP INC/THE	COM	29358P101	15,771	276,390	SH		DFND	15	251,782	0	24,608
ENSIGN GROUP INC/THE	COM	29358P101	8,045	140,998	SH		DFND	22	140,998	0	0
ENSIGN GROUP INC/THE	COM	29358P101	189	3,305	SH		OTR	22,87	0	0	3,305
ENSIGN GROUP INC/THE	COM	29358P101	58	1,022	SH		DFND	4	1,022	0	0
ENSIGN GROUP INC/THE	COM	29358P101	7,855	137,667	SH		DFND	48	137,667	0	0
ENSIGN GROUP INC/THE	COM	29358P101	373	6,544	SH		OTR	49	6,544	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,416	24,824	SH		DFND	49	24,824	0	0
ENSIGN GROUP INC/THE	COM	29358P101	0	1	SH		DFND		1	0	0
ENSTAR GROUP LTD	SHS	G3075P101	2,985	18,485	SH		DFND	15	6,755	0	11,730
ENSTAR GROUP LTD	SHS	G3075P101	5,877	36,391	SH		DFND	48	36,391	0	0
ENSTAR GROUP LTD	SHS	G3075P101	57	352	SH		DFND	49	352	0	0
ENSTAR GROUP LTD	SHS	G3075P101	1,112	6,886	SH		OTR	49	6,611	275	0
ENSTAR GROUP LTD	SHS	G3075P101	5	33	SH		DFND	59	33	0	0
ENTEGRIS INC	COM	29362U104	27,234	366,349	SH		DFND	15	301,120	0	65,229
ENTEGRIS INC	COM	29362U104	743	9,991	SH		OTR	22,69	9,991	0	0
ENTEGRIS INC	COM	29362U104	922	12,400	SH		OTR	22,77	12,400	0	0
ENTEGRIS INC	COM	29362U104	18,982	255,341	SH		DFND	48	213,416	0	41,925
ENTEGRIS INC	COM	29362U104	980	13,188	SH		DFND	49	13,188	0	0
ENTEGRIS INC	COM	29362U104	773	10,403	SH		OTR	49	4,986	5,358	59
ENTEGRIS INC	COM	29362U104	1,895	25,494	SH		DFND	59	24,887	0	607
ENTERCOM COMMUNICATIONS-CL A	CL A	293639100	723	449,087	SH		DFND	15	318,433	0	130,654
ENTERCOM COMMUNICATIONS-CL A	CL A	293639100	435	269,900	SH		DFND	48	269,900	0	0
ENTERCOM COMMUNICATIONS-CL A	CL A	293639100	1	566	SH		OTR	49	0	566	0
ENTERGY CORP	COM	29364G103	786	7,975	SH		OTR	15,119	7,975	0	0
ENTERGY CORP	COM	29364G103	68,866	698,932	SH		DFND	15	452,020	0	246,912
ENTERGY CORP	COM	29364G103	698	7,088	SH		OTR	15,118	7,088	0	0
ENTERGY CORP	COM	29364G103	1,887	19,156	SH		DFND	15,22	19,156	0	0
ENTERGY CORP	COM	29364G103	6,070	61,606	SH		OTR	22,80	61,606	0	0
ENTERGY CORP	COM	29364G103	5,316	53,955	SH		DFND	22	53,955	0	0
ENTERGY CORP	COM	29364G103	6	65	SH		OTR	4	0	65	0
ENTERGY CORP	COM	29364G103	106	1,071	SH		DFND	4	1,071	0	0
ENTERGY CORP	COM	29364G103	59,130	600,119	SH		DFND	48	539,980	0	60,139
ENTERGY CORP	COM	29364G103	282	2,867	SH		OTR	49	1,228	1,639	0
ENTERGY CORP	COM	29364G103	4,960	50,339	SH		DFND	49	50,121	0	218
ENTERGY CORP	COM	29364G103	30	301	SH		DFND	59	301	0	0
ENTERPRISE BANCORP INC	COM	293668109	826	39,306	SH		DFND	15	32,826	0	6,480
ENTERPRISE BANCORP INC	COM	293668109	462	21,991	SH		DFND	48	21,991	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	2,615	95,892	SH		DFND	15	69,352	0	26,540
ENTERPRISE FINANCIAL SERVICE	COM	293712105	83	3,045	SH		OTR	22,87	0	0	3,045
ENTERPRISE FINANCIAL SERVICE	COM	293712105	1,622	59,477	SH		DFND	48	59,477	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	32	2,040	SH		OTR	4	2,040	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	4,470	283,101	SH		DFND	49	273,375	0	9,726
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2,359	149,409	SH		OTR	49	16,674	131,235	1,500
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	3	181	SH		DFND	59	181	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	0	1	SH		DFND		1	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	937	616,454	SH		DFND	15	567,517	0	48,937
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	227	149,467	SH		DFND	48	149,467	0	0
ENVELA CORP	COM	29402E102	7	1,543	SH		DFND	15	0	0	1,543
ENVELA CORP	COM	29402E102	49	11,413	SH		DFND	48	11,413	0	0
ENVESTNET INC	COM	29404K106	4,766	61,773	SH		DFND	15	39,171	0	22,602
ENVESTNET INC	COM	29404K106	3,060	39,658	SH		OTR	22,71	39,658	0	0
ENVESTNET INC	COM	29404K106	10,607	137,465	SH		DFND	48	137,465	0	0
ENVESTNET INC	COM	29404K106	57	743	SH		DFND	49	743	0	0
ENVESTNET INC	COM	29404K106	21	269	SH		OTR	49	0	269	0
ENVESTNET INC	COM	29404K106	194	2,520	SH		DFND	59	2,414	0	106
ENVESTNET INC	NOTE	29404KAB2	1,280	1,000,000	SH		DFND	15	1,000,000	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	6,241	252,876	SH		DFND	15	177,810	0	75,066
ENVISTA HOLDINGS CORP	COM	29415F104	6,682	270,755	SH		DFND	48	222,891	0	47,864
ENVISTA HOLDINGS CORP	COM	29415F104	13	540	SH		OTR	49	540	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	12	496	SH		DFND	49	496	0	0
ENZO BIOCHEM INC	COM	294100102	119	56,554	SH		DFND	15	11,930	0	44,624
ENZO BIOCHEM INC	COM	294100102	224	106,309	SH		DFND	48	106,309	0	0
EOG RESOURCES INC	COM	26875P101	1,934	53,813	SH		DFND	15,22	53,813	0	0
EOG RESOURCES INC	COM	26875P101	754	20,980	SH		OTR	15,118	20,980	0	0
EOG RESOURCES INC	COM	26875P101	83,267	2,316,846	SH		DFND	15	1,517,327	0	799,519
EOG RESOURCES INC	COM	26875P101	683	18,991	SH		OTR	15,119	18,991	0	0
EOG RESOURCES INC	COM	26875P101	4,161	115,784	SH		DFND	22	115,784	0	0
EOG RESOURCES INC	COM	26875P101	122	3,395	SH		DFND	4	3,395	0	0
EOG RESOURCES INC	COM	26875P101	4	120	SH		OTR	4	0	120	0
EOG RESOURCES INC	COM	26875P101	67,612	1,881,248	SH		DFND	48	1,705,474	0	175,774
EOG RESOURCES INC	COM	26875P101	5,124	142,579	SH		DFND	49	142,249	0	330
EOG RESOURCES INC	COM	26875P101	265	7,366	SH		OTR	49	4,660	2,706	0
EOG RESOURCES INC	COM	26875P101	384,803	10,706,810	SH		DFND	51	7,863,833	0	2,842,977
EOG RESOURCES INC	COM	26875P101	66,974	1,863,502	SH		OTR	51,94	1,863,502	0	0
EOG RESOURCES INC	COM	26875P101	18,711	520,620	SH		DFND	51,22	520,620	0	0
EOG RESOURCES INC	COM	26875P101	7,238	201,405	SH		OTR	51,48	201,405	0	0
EOG RESOURCES INC	COM	26875P101	1,427	39,700	SH		OTR	51	39,700	0	0
EOG RESOURCES INC	COM	26875P101	160	4,461	SH		DFND	59	3,943	0	518
EOG RESOURCES INC	COM	26875P101	0	1	SH		DFND		1	0	0
EPAM SYSTEMS INC	COM	29414B104	34,160	105,667	SH		DFND	15	77,789	0	27,878
EPAM SYSTEMS INC	COM	29414B104	12,131	37,524	SH		OTR	22,71	37,524	0	0
EPAM SYSTEMS INC	COM	29414B104	640	1,980	SH		DFND	22	1,980	0	0
EPAM SYSTEMS INC	COM	29414B104	7,799	24,124	SH		DFND	40,22	24,124	0	0
EPAM SYSTEMS INC	COM	29414B104	8,528	26,379	SH		OTR	40,48	26,379	0	0
EPAM SYSTEMS INC	COM	29414B104	27,988	86,575	SH		DFND	40	63,115	0	23,460
EPAM SYSTEMS INC	COM	29414B104	29,937	92,603	SH		DFND	48	76,598	0	16,005
EPAM SYSTEMS INC	COM	29414B104	281	868	SH		DFND	49	868	0	0
EPAM SYSTEMS INC	COM	29414B104	137	424	SH		OTR	49	424	0	0
EPAM SYSTEMS INC	COM	29414B104	36	111	SH		DFND	59	108	0	3
EPAM SYSTEMS INC	COM	29414B104	0	1	SH		DFND		1	0	0
EPIZYME INC	COM	29428V104	1,534	128,600	SH		DFND	15	71,947	0	56,653
EPIZYME INC	COM	29428V104	2,647	221,896	SH		DFND	48	221,896	0	0
EPIZYME INC	COM	29428V104	0	15	SH		DFND	49	15	0	0
EPLUS INC	COM	294268107	4,977	67,997	SH		DFND	15	60,093	0	7,904
EPLUS INC	COM	294268107	1,620	22,126	SH		OTR	22,71	22,126	0	0
EPLUS INC	COM	294268107	2,795	38,188	SH		DFND	22	38,188	0	0
EPLUS INC	COM	294268107	7	92	SH		DFND	4	92	0	0
EPLUS INC	COM	294268107	2,642	36,095	SH		DFND	48	36,095	0	0
EPLUS INC	COM	294268107	29	393	SH		DFND	49	393	0	0
EPLUS INC	COM	294268107	2	28	SH		DFND	59	28	0	0
EPR PROPERTIES	COM	26884U109	190	6,918	SH		OTR	15,119	6,918	0	0
EPR PROPERTIES	COM	26884U109	8,274	300,889	SH		DFND	15	260,438	0	40,451
EPR PROPERTIES	COM	26884U109	3,202	116,430	SH		DFND	22	116,430	0	0
EPR PROPERTIES	COM	26884U109	9	330	SH		DFND	4	330	0	0
EPR PROPERTIES	COM	26884U109	10,021	364,415	SH		DFND	48	341,245	0	23,170
EPR PROPERTIES	COM	26884U109	1,336	48,578	SH		DFND	49	48,438	0	140
EPR PROPERTIES	COM	26884U109	84	3,057	SH		OTR	49	1,980	1,077	0
EQT CORP	COM	26884L109	168	13,000	SH		DFND	15,22	13,000	0	0
EQT CORP	COM	26884L109	901	69,660	SH		OTR	15,119	69,660	0	0
EQT CORP	COM	26884L109	25,741	1,990,805	SH		DFND	15	1,865,405	0	125,400
EQT CORP	COM	26884L109	8,876	686,480	SH		DFND	22	686,480	0	0
EQT CORP	COM	26884L109	51	3,939	SH		DFND	4	3,939	0	0
EQT CORP	COM	26884L109	12,751	986,148	SH		DFND	48	910,747	0	75,401
EQT CORP	COM	26884L109	45	3,500	SH		OTR	49	3,251	249	0
EQT CORP	COM	26884L109	2,039	157,657	SH		DFND	49	157,137	0	520
EQT CORP	COM	26884L109	430	33,232	SH		DFND	59	33,232	0	0
EQT CORP	COM	26884L109	0	1	SH		DFND		1	0	0
EQUIFAX INC	COM	294429105	687	4,379	SH		OTR	15,118	4,379	0	0
EQUIFAX INC	COM	294429105	348	2,215	SH		OTR	15,119	2,215	0	0
EQUIFAX INC	COM	294429105	1,803	11,489	SH		DFND	15,22	11,489	0	0
EQUIFAX INC	COM	294429105	110,044	701,367	SH		DFND	15	366,432	0	334,935
EQUIFAX INC	COM	294429105	32,637	208,013	SH		DFND	22	208,013	0	0
EQUIFAX INC	COM	294429105	131	837	SH		DFND	4	837	0	0
EQUIFAX INC	COM	294429105	64,852	413,332	SH		DFND	48	376,444	0	36,888
EQUIFAX INC	COM	294429105	1,323	8,432	SH		OTR	49	4,147	4,285	0
EQUIFAX INC	COM	294429105	5,964	38,009	SH		DFND	49	37,932	0	77
EQUIFAX INC	COM	294429105	3,013	19,202	SH		DFND	59	19,025	0	177
EQUIFAX INC	COM	294429105	0	1	SH		DFND		1	0	0
EQUINIX INC	COM	29444U700	6,273	8,252	SH		DFND	15,22	8,252	0	0
EQUINIX INC	COM	29444U700	225,414	296,547	SH		DFND	15	163,053	0	133,494
EQUINIX INC	COM	29444U700	2,396	3,152	SH		OTR	15,118	3,152	0	0
EQUINIX INC	COM	29444U700	1,006	1,323	SH		OTR	15,119	1,323	0	0
EQUINIX INC	COM	29444U700	27,270	35,875	SH		DFND	22	35,875	0	0
EQUINIX INC	COM	29444U700	220	289	SH		OTR	4	112	177	0
EQUINIX INC	COM	29444U700	4,143	5,450	SH		DFND	4	5,450	0	0
EQUINIX INC	COM	29444U700	220,039	289,476	SH		DFND	48	262,398	0	27,078
EQUINIX INC	COM	29444U700	137,622	181,050	SH		DFND	49	179,039	67	1,944
EQUINIX INC	COM	29444U700	5,842	7,686	SH		OTR	49	4,597	2,921	168
EQUINIX INC	COM	29444U700	742	976	SH		DFND	59	943	0	33
EQUINOR ASA-SPON ADR	SPON	29446M102	12	830	SH		DFND	4	830	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	182	12,971	SH		DFND	49	12,971	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	1,891	134,522	SH		DFND	59	132,075	0	2,447
EQUITABLE HOLDINGS INC	COM	29452E101	455	24,940	SH		OTR	15,119	24,940	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	28,399	1,556,936	SH		DFND	15	1,337,197	0	219,739
EQUITABLE HOLDINGS INC	COM	29452E101	764	41,880	SH		DFND	22	41,880	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	5	280	SH		DFND	4	280	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	11,558	633,642	SH		DFND	48	508,232	0	125,410
EQUITABLE HOLDINGS INC	COM	29452E101	566	31,034	SH		DFND	49	31,034	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	28	1,528	SH		DFND	59	1,528	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	0	1	SH		DFND		1	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	99	11,740	SH		DFND	15,22	11,740	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	197	23,294	SH		OTR	15,119	23,294	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	42,522	5,026,238	SH		DFND	15	4,827,004	0	199,234
EQUITRANS MIDSTREAM CORP	COM	294600101	4,325	511,207	SH		DFND	22	511,207	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	13,229	1,563,698	SH		DFND	48	1,444,361	0	119,337
EQUITRANS MIDSTREAM CORP	COM	294600101	535	63,294	SH		DFND	49	62,444	0	850
EQUITRANS MIDSTREAM CORP	COM	294600101	216	25,479	SH		OTR	49	200	25,279	0
EQUITRANS MIDSTREAM CORP	COM	294600101	600	70,880	SH		DFND	59	68,084	0	2,796
EQUITRANS MIDSTREAM CORP	COM	294600101	0	17	SH		DFND		17	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	457	29,496	SH		DFND	15	15,828	0	13,668
EQUITY BANCSHARES INC - CL A	COM	29460X109	564	36,404	SH		DFND	48	36,404	0	0
EQUITY COMMONWEALTH	COM	294628102	12,509	469,739	SH		DFND	15	353,894	0	115,845
EQUITY COMMONWEALTH	COM	294628102	6,282	235,895	SH		OTR	15,66	235,895	0	0
EQUITY COMMONWEALTH	COM	294628102	3,404	127,818	SH		DFND	22	127,818	0	0
EQUITY COMMONWEALTH	COM	294628102	9,094	341,476	SH		DFND	48	303,927	0	37,549
EQUITY COMMONWEALTH	COM	294628102	475	17,831	SH		DFND	49	17,831	0	0
EQUITY COMMONWEALTH	COM	294628102	1	50	SH		OTR	49	0	50	0
EQUITY COMMONWEALTH	COM	294628102	183	6,886	SH		DFND	59	6,756	0	130
EQUITY COMMONWEALTH	COM	294628102	0	1	SH		DFND		1	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	23,766	387,700	SH		DFND	15	297,249	0	90,451
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	117	1,909	SH		OTR	15,119	1,909	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4,936	80,530	SH		DFND	22	80,530	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	30,613	499,402	SH		DFND	48	445,641	0	53,761
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	715	11,663	SH		DFND	49	11,663	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	29	476	SH		OTR	49	84	392	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	7	109	SH		DFND	59	74	0	35
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	0	1	SH		DFND		1	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,656	32,266	SH		DFND	15,22	32,266	0	0
EQUITY RESIDENTIAL	SH B	29476L107	622	12,115	SH		OTR	15,118	12,115	0	0
EQUITY RESIDENTIAL	SH B	29476L107	76,184	1,484,191	SH		DFND	15	1,041,137	0	443,054
EQUITY RESIDENTIAL	SH B	29476L107	506	9,849	SH		OTR	15,119	9,849	0	0
EQUITY RESIDENTIAL	SH B	29476L107	3,378	65,816	SH		OTR	22,80	65,816	0	0
EQUITY RESIDENTIAL	SH B	29476L107	3,312	64,516	SH		DFND	22	64,516	0	0
EQUITY RESIDENTIAL	SH B	29476L107	66	1,294	SH		DFND	4	1,294	0	0
EQUITY RESIDENTIAL	SH B	29476L107	74,632	1,453,956	SH		DFND	48	1,343,816	0	110,140
EQUITY RESIDENTIAL	SH B	29476L107	127	2,475	SH		OTR	49	2,241	234	0
EQUITY RESIDENTIAL	SH B	29476L107	3,379	65,826	SH		DFND	49	65,616	0	210
EQUITY RESIDENTIAL	SH B	29476L107	2,850	55,518	SH		DFND	59	55,267	0	251
ERICSSON (LM) TEL-SP ADR	ADR	294821608	21	1,916	SH		DFND	4	1,916	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,023	93,932	SH		DFND	49	93,932	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	11	1,024	SH		OTR	49	862	162	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	3	311	SH		DFND	59	235	0	76
ERICSSON (LM) TEL-SP ADR	ADR	294821608	0	1	SH		DFND		1	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	33,107	157,441	SH		DFND	15	143,228	0	14,213
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	306	1,455	SH		DFND	22	1,455	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	9,916	47,158	SH		DFND	48	39,773	0	7,385
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	54	256	SH		OTR	49	223	33	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	3,101	14,745	SH		DFND	49	14,745	0	0
EROS STX GLOBAL CORP	SHS	G3788M114	264	119,522	SH		DFND	15	10,373	0	109,149
EROS STX GLOBAL CORP	SHS	G3788M114	501	226,647	SH		DFND	48	226,647	0	0
EROS STX GLOBAL CORP	SHS	G3788M114	1	500	SH		OTR	49	0	500	0
EROS STX GLOBAL CORP	SHS	G3788M114	3	1,294	SH		DFND	49	1,294	0	0
ESCALADE INC	COM	296056104	1,873	102,423	SH		DFND	15	94,967	0	7,456
ESCALADE INC	COM	296056104	407	22,227	SH		DFND	48	22,227	0	0
ESCALADE INC	COM	296056104	6	305	SH		DFND	49	305	0	0
ESCO TECHNOLOGIES INC	COM	296315104	9,432	117,086	SH		DFND	15	105,010	0	12,076
ESCO TECHNOLOGIES INC	COM	296315104	86	1,069	SH		OTR	22,87	0	0	1,069
ESCO TECHNOLOGIES INC	COM	296315104	5,874	72,920	SH		DFND	22	72,920	0	0
ESCO TECHNOLOGIES INC	COM	296315104	1,794	22,266	SH		OTR	22,71	22,266	0	0
ESCO TECHNOLOGIES INC	COM	296315104	754	9,355	SH		OTR	22,104	9,355	0	0
ESCO TECHNOLOGIES INC	COM	296315104	17	210	SH		DFND	4	210	0	0
ESCO TECHNOLOGIES INC	COM	296315104	5,650	70,133	SH		DFND	48	70,133	0	0
ESCO TECHNOLOGIES INC	COM	296315104	82	1,022	SH		OTR	49	0	107	915
ESCO TECHNOLOGIES INC	COM	296315104	732	9,092	SH		DFND	49	9,092	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1,369	36,842	SH		DFND	15	25,236	0	11,606
ESPERION THERAPEUTICS INC	COM	29664W105	728	19,595	SH		OTR	22,104	19,595	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	346	9,309	SH		OTR	22,78	9,309	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	2,593	69,762	SH		DFND	48	69,762	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	20	530	SH		OTR	49	0	530	0
ESPERION THERAPEUTICS INC	COM	29664W105	1	35	SH		DFND	49	35	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	165	11,027	SH		DFND	15	7,306	0	3,721
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	442	29,457	SH		DFND	48	29,457	0	0
ESSA BANCORP INC	COM	29667D104	436	35,387	SH		DFND	15	28,747	0	6,640
ESSA BANCORP INC	COM	29667D104	365	29,630	SH		DFND	48	29,630	0	0
ESSA BANCORP INC	COM	29667D104	0	1	SH		DFND		1	0	0
ESSENT GROUP LTD	COM	G3198U102	47,926	1,294,936	SH		DFND	15	1,031,247	0	263,689
ESSENT GROUP LTD	COM	G3198U102	9,955	268,988	SH		OTR	15,66	268,988	0	0
ESSENT GROUP LTD	COM	G3198U102	314	8,484	SH		OTR	15,119	8,484	0	0
ESSENT GROUP LTD	COM	G3198U102	423	11,420	SH		DFND	15,22	11,420	0	0
ESSENT GROUP LTD	COM	G3198U102	2,234	60,372	SH		OTR	15,118	60,372	0	0
ESSENT GROUP LTD	COM	G3198U102	25,294	683,432	SH		DFND	22	683,432	0	0
ESSENT GROUP LTD	COM	G3198U102	1,522	41,135	SH		OTR	22,104	41,135	0	0
ESSENT GROUP LTD	COM	G3198U102	1,851	50,025	SH		OTR	22,80	50,025	0	0
ESSENT GROUP LTD	COM	G3198U102	906	24,480	SH		OTR	22,83	24,480	0	0
ESSENT GROUP LTD	COM	G3198U102	98	2,660	SH		DFND	4	2,660	0	0
ESSENT GROUP LTD	COM	G3198U102	1	30	SH		OTR	4	30	0	0
ESSENT GROUP LTD	COM	G3198U102	3	71	SH		DFND	42	71	0	0
ESSENT GROUP LTD	COM	G3198U102	22,330	603,357	SH		DFND	48	603,357	0	0
ESSENT GROUP LTD	COM	G3198U102	590	15,940	SH		OTR	49	14,250	1,619	71
ESSENT GROUP LTD	COM	G3198U102	4,135	111,738	SH		DFND	49	110,758	0	980
ESSENT GROUP LTD	COM	G3198U102	0	1	SH		DFND		1	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	11,002	600,533	SH		DFND	15	510,378	0	90,155
ESSENTIAL PROPERTIES REALTY	COM	29670E107	5,153	281,250	SH		DFND	22	281,250	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	31	1,695	SH		DFND	4	1,695	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	6,208	338,890	SH		DFND	48	338,890	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	679	37,085	SH		DFND	49	37,085	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	46	2,486	SH		OTR	49	0	2,486	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1	28	SH		DFND	59	28	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	0	1	SH		DFND		1	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	639	15,866	SH		OTR	15,119	15,866	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	49,644	1,233,389	SH		DFND	15	1,114,919	0	118,470
ESSENTIAL UTILITIES INC	COM	29670G102	12,324	306,181	SH		DFND	22	306,181	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	40	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	62	1,546	SH		DFND	4	1,546	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	34,920	867,582	SH		DFND	48	800,574	0	67,008
ESSENTIAL UTILITIES INC	COM	29670G102	3,575	88,827	SH		DFND	49	88,358	0	469
ESSENTIAL UTILITIES INC	COM	29670G102	1,097	27,257	SH		OTR	49	3,672	23,585	0
ESSENTIAL UTILITIES INC	COM	29670G102	507	12,600	SH		DFND	51	12,600	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	3	SH		DFND	59	3	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	43,626	217,270	SH		DFND	15	135,462	0	81,808
ESSEX PROPERTY TRUST INC	COM	297178105	287	1,427	SH		OTR	15,119	1,427	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	462	2,300	SH		OTR	15,118	2,300	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,197	5,959	SH		DFND	15,22	5,959	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,951	9,715	SH		OTR	22,80	9,715	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	4,675	23,281	SH		DFND	22	23,281	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	45	222	SH		DFND	4	222	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	55,255	275,188	SH		DFND	48	255,462	0	19,726
ESSEX PROPERTY TRUST INC	COM	297178105	65	323	SH		OTR	49	296	27	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,983	9,876	SH		DFND	49	9,823	0	53
ESSEX PROPERTY TRUST INC	COM	297178105	13	67	SH		DFND	59	67	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,751	8,021	SH		OTR	15,118	8,021	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	619	2,838	SH		OTR	15,119	2,838	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	151,634	694,770	SH		DFND	15	382,075	0	312,695
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,594	21,050	SH		DFND	15,22	21,050	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	9,786	44,839	SH		DFND	22	44,839	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	331	1,515	SH		DFND	4	1,515	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	75	345	SH		DFND	40	345	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	158,947	728,279	SH		DFND	48	660,217	0	68,062
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,547	7,086	SH		OTR	49	3,586	2,669	831
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	16,496	75,583	SH		DFND	49	75,451	0	132
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	9,396	43,050	SH		DFND	51	43,050	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	14,623	67,000	SH		DFND	51,22	67,000	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,336	15,283	SH		DFND	59	15,179	0	104
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	0	1	SH		DFND		1	0	0
ETFMG PRIME MOBILE PAYMENTS	PRIM	26924G409	200	3,682	SH		DFND	59	3,307	0	375
ETHAN ALLEN INTERIORS INC	COM	297602104	1,889	139,522	SH		DFND	15	112,797	0	26,725
ETHAN ALLEN INTERIORS INC	COM	297602104	831	61,375	SH		DFND	22	61,375	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1	80	SH		DFND	4	80	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	762	56,254	SH		DFND	48	56,254	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	15	1,095	SH		OTR	49	1,095	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	253	18,664	SH		DFND	49	18,664	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	37	4,636	SH		DFND	15	1,690	0	2,946
ETON PHARMACEUTICALS INC	COM	29772L108	225	28,498	SH		DFND	48	28,498	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	6	735	SH		DFND	49	735	0	0
ETSY INC	COM	29786A106	33,284	273,648	SH		DFND	15,22	273,648	0	0
ETSY INC	COM	29786A106	38	314	SH		OTR	15,119	314	0	0
ETSY INC	COM	29786A106	48,404	397,963	SH		DFND	15	209,809	0	188,154
ETSY INC	COM	29786A106	473	3,888	SH		OTR	15,118	3,888	0	0
ETSY INC	COM	29786A106	2,625	21,578	SH		OTR	22,71	21,578	0	0
ETSY INC	COM	29786A106	590	4,850	SH		OTR	22,69	4,850	0	0
ETSY INC	COM	29786A106	4,080	33,546	SH		OTR	22,87	33,546	0	0
ETSY INC	COM	29786A106	5,564	45,742	SH		DFND	22	45,742	0	0
ETSY INC	COM	29786A106	180	1,481	SH		DFND	4	1,481	0	0
ETSY INC	COM	29786A106	312	2,567	SH		DFND	42	2,567	0	0
ETSY INC	COM	29786A106	49,157	404,152	SH		DFND	48	368,026	0	36,126
ETSY INC	COM	29786A106	377	3,097	SH		OTR	49	2,890	207	0
ETSY INC	COM	29786A106	4,924	40,483	SH		DFND	49	40,483	0	0
ETSY INC	COM	29786A106	182	1,499	SH		DFND	59	1,489	0	10
ETSY INC	NOTE	29786AAC0	1,009	300,000	SH		DFND	15	300,000	0	0
EURONAV NV	SHS	B38564108	2,010	227,616	SH		DFND	15	227,616	0	0
EURONAV NV	SHS	B38564108	1,275	144,446	SH		DFND	15,22	144,446	0	0
EURONAV NV	SHS	B38564108	75	8,502	SH		DFND	48	8,502	0	0
EURONAV NV	SHS	B38564108	2	218	SH		DFND	49	218	0	0
EURONAV NV	SHS	B38564108	0	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	COM	298736109	70	771	SH		OTR	15,119	771	0	0
EURONET WORLDWIDE INC	COM	298736109	30,058	329,950	SH		DFND	15	212,418	0	117,532
EURONET WORLDWIDE INC	COM	298736109	29,117	319,611	SH		DFND	15,22	319,611	0	0
EURONET WORLDWIDE INC	COM	298736109	17,012	186,743	SH		DFND	22	186,743	0	0
EURONET WORLDWIDE INC	COM	298736109	1,789	19,637	SH		OTR	22,87	19,637	0	0
EURONET WORLDWIDE INC	COM	298736109	256	2,806	SH		DFND	42	2,806	0	0
EURONET WORLDWIDE INC	COM	298736109	11,800	129,533	SH		DFND	48	114,449	0	15,084
EURONET WORLDWIDE INC	COM	298736109	1,266	13,893	SH		OTR	49	13,893	0	0
EURONET WORLDWIDE INC	COM	298736109	874	9,596	SH		DFND	49	9,596	0	0
EURONET WORLDWIDE INC	COM	298736109	872	9,575	SH		DFND	59	9,575	0	0
EVANS BANCORP INC	COM	29911Q208	399	17,930	SH		DFND	15	14,280	0	3,650
EVANS BANCORP INC	COM	29911Q208	269	12,095	SH		DFND	48	12,095	0	0
EVANS BANCORP INC	COM	29911Q208	0	1	SH		DFND		1	0	0
EVELO BIOSCIENCES INC	COM	299734103	15	2,762	SH		DFND	15	738	0	2,024
EVELO BIOSCIENCES INC	COM	299734103	153	29,057	SH		DFND	48	29,057	0	0
EVELO BIOSCIENCES INC	COM	299734103	9	1,720	SH		OTR	49	1,720	0	0
EVELO BIOSCIENCES INC	COM	299734103	0	37	SH		DFND	49	37	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	383	35,262	SH		DFND	15	15,213	0	20,049
EVENTBRITE INC-CLASS A	COM	29975E109	1,688	155,542	SH		DFND	48	155,542	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	0	23	SH		DFND	49	23	0	0
EVERBRIDGE INC	COM	29978A104	92,200	733,320	SH		DFND	15	688,184	0	45,136
EVERBRIDGE INC	COM	29978A104	46,173	367,238	SH		DFND	15,22	367,238	0	0
EVERBRIDGE INC	COM	29978A104	1,799	14,307	SH		OTR	22,114	14,307	0	0
EVERBRIDGE INC	COM	29978A104	378	3,004	SH		OTR	22,78	3,004	0	0
EVERBRIDGE INC	COM	29978A104	28,908	229,919	SH		DFND	22	229,919	0	0
EVERBRIDGE INC	COM	29978A104	18	140	SH		DFND	4	140	0	0
EVERBRIDGE INC	COM	29978A104	411	3,270	SH		DFND	42	3,270	0	0
EVERBRIDGE INC	COM	29978A104	13,718	109,104	SH		DFND	48	99,365	0	9,739
EVERBRIDGE INC	COM	29978A104	283	2,254	SH		OTR	49	1,676	578	0
EVERBRIDGE INC	COM	29978A104	947	7,530	SH		DFND	49	7,530	0	0
EVERCORE INC - A	CLAS	29977A105	18,075	276,118	SH		DFND	15	257,082	0	19,036
EVERCORE INC - A	CLAS	29977A105	152	2,317	SH		OTR	15,119	2,317	0	0
EVERCORE INC - A	CLAS	29977A105	95	1,455	SH		OTR	22,87	0	0	1,455
EVERCORE INC - A	CLAS	29977A105	3,843	58,708	SH		DFND	22	58,708	0	0
EVERCORE INC - A	CLAS	29977A105	795	12,139	SH		OTR	22,86	12,139	0	0
EVERCORE INC - A	CLAS	29977A105	18	280	SH		DFND	4	280	0	0
EVERCORE INC - A	CLAS	29977A105	11,894	181,697	SH		DFND	48	170,062	0	11,635
EVERCORE INC - A	CLAS	29977A105	13	206	SH		OTR	49	175	31	0
EVERCORE INC - A	CLAS	29977A105	1,832	27,989	SH		DFND	49	27,889	0	100
EVERCORE INC - A	CLAS	29977A105	1,229	18,782	SH		DFND	59	18,782	0	0
EVERCORE INC - A	CLAS	29977A105	0	1	SH		DFND		1	0	0
EVEREST RE GROUP LTD	COM	G3223R108	333	1,684	SH		OTR	15,119	1,684	0	0
EVEREST RE GROUP LTD	COM	G3223R108	710	3,592	SH		DFND	15,22	3,592	0	0
EVEREST RE GROUP LTD	COM	G3223R108	286	1,448	SH		OTR	15,118	1,448	0	0
EVEREST RE GROUP LTD	COM	G3223R108	30,267	153,220	SH		DFND	15	102,498	0	50,722
EVEREST RE GROUP LTD	COM	G3223R108	3,867	19,574	SH		OTR	22,80	19,574	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3,664	18,549	SH		DFND	22	18,549	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	35	SH		DFND	4	35	0	0
EVEREST RE GROUP LTD	COM	G3223R108	27,108	137,228	SH		DFND	48	125,247	0	11,981
EVEREST RE GROUP LTD	COM	G3223R108	27	137	SH		OTR	49	14	106	17
EVEREST RE GROUP LTD	COM	G3223R108	988	5,003	SH		DFND	49	5,003	0	0
EVEREST RE GROUP LTD	COM	G3223R108	630	3,191	SH		DFND	59	3,191	0	0
EVEREST RE GROUP LTD	COM	G3223R108	0	1	SH		DFND		1	0	0
EVERGY INC	COM	30034W106	477	9,392	SH		OTR	15,119	9,392	0	0
EVERGY INC	COM	30034W106	40,835	803,513	SH		DFND	15	525,988	0	277,525
EVERGY INC	COM	30034W106	422	8,296	SH		OTR	15,118	8,296	0	0
EVERGY INC	COM	30034W106	1,077	21,183	SH		DFND	15,22	21,183	0	0
EVERGY INC	COM	30034W106	2,022	39,796	SH		OTR	22,80	39,796	0	0
EVERGY INC	COM	30034W106	2,275	44,766	SH		DFND	22	44,766	0	0
EVERGY INC	COM	30034W106	51	1,003	SH		DFND	4	1,003	0	0
EVERGY INC	COM	30034W106	51,988	1,022,988	SH		DFND	48	954,381	0	68,607
EVERGY INC	COM	30034W106	64	1,268	SH		OTR	49	1,030	172	66
EVERGY INC	COM	30034W106	2,891	56,891	SH		DFND	49	56,781	0	110
EVERGY INC	COM	30034W106	1,447	28,477	SH		DFND	59	28,477	0	0
EVERI HOLDINGS INC	COM	30034T103	963	116,681	SH		DFND	15	53,305	0	63,376
EVERI HOLDINGS INC	COM	30034T103	1,610	195,184	SH		DFND	48	195,184	0	0
EVERI HOLDINGS INC	COM	30034T103	0	1	SH		DFND		1	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	10,225	264,613	SH		DFND	15	213,806	0	50,807
EVERQUOTE INC - CLASS A	COM	30041R108	10,577	273,732	SH		DFND	22	273,732	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	1,000	25,868	SH		OTR	22,114	25,868	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	5	140	SH		DFND	4	140	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	3,827	99,037	SH		DFND	48	99,037	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	72	1,870	SH		OTR	49	1,630	240	0
EVERQUOTE INC - CLASS A	COM	30041R108	420	10,868	SH		DFND	49	10,868	0	0
EVERSOURCE ENERGY	COM	30040W108	2,599	31,109	SH		DFND	15,22	31,109	0	0
EVERSOURCE ENERGY	COM	30040W108	1,016	12,160	SH		OTR	15,118	12,160	0	0
EVERSOURCE ENERGY	COM	30040W108	890	10,649	SH		OTR	15,119	10,649	0	0
EVERSOURCE ENERGY	COM	30040W108	96,190	1,151,290	SH		DFND	15	716,412	0	434,878
EVERSOURCE ENERGY	COM	30040W108	11,986	143,454	SH		DFND	22	143,454	0	0
EVERSOURCE ENERGY	COM	30040W108	137	1,637	SH		DFND	4	1,317	0	320
EVERSOURCE ENERGY	COM	30040W108	37,143	444,557	SH		DFND	40,22	444,557	0	0
EVERSOURCE ENERGY	COM	30040W108	494,376	5,917,128	SH		DFND	40	5,226,488	0	690,640
EVERSOURCE ENERGY	COM	30040W108	14,198	169,932	SH		OTR	40,48	169,932	0	0
EVERSOURCE ENERGY	COM	30040W108	1,897	22,709	SH		DFND	42	22,709	0	0
EVERSOURCE ENERGY	COM	30040W108	102,954	1,232,249	SH		DFND	48	1,129,437	0	102,812
EVERSOURCE ENERGY	COM	30040W108	462	5,535	SH		OTR	49	3,480	2,055	0
EVERSOURCE ENERGY	COM	30040W108	6,708	80,288	SH		DFND	49	79,278	0	1,010
EVERSOURCE ENERGY	COM	30040W108	578	6,920	SH		DFND	59	6,880	0	40
EVERSPIN TECHNOLOGIES INC	COM	30041T104	101	17,733	SH		DFND	48	17,733	0	0
EVERTEC INC	COM	30040P103	11,626	334,958	SH		DFND	15	307,134	0	27,824
EVERTEC INC	COM	30040P103	2,874	82,807	SH		OTR	22,80	82,807	0	0
EVERTEC INC	COM	30040P103	15,087	434,668	SH		DFND	22	434,668	0	0
EVERTEC INC	COM	30040P103	24	680	SH		DFND	4	680	0	0
EVERTEC INC	COM	30040P103	7,046	203,010	SH		DFND	48	203,010	0	0
EVERTEC INC	COM	30040P103	393	11,335	SH		DFND	49	11,335	0	0
EVI INDUSTRIES INC	COM	26929N102	43	1,600	SH		DFND	15	784	0	816
EVI INDUSTRIES INC	COM	26929N102	308	11,571	SH		DFND	48	11,571	0	0
EVI INDUSTRIES INC	COM	26929N102	19	725	SH		OTR	49	0	0	725
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,478	59,474	SH		DFND	15	40,014	0	19,460
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,778	71,544	SH		OTR	22,71	71,544	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	2,573	103,556	SH		DFND	48	103,556	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	46	1,856	SH		OTR	49	0	1,856	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	197	7,928	SH		DFND	59	7,566	0	362
EVOFEM BIOSCIENCES INC	COM	30048L104	54	22,880	SH		DFND	15	9,218	0	13,662
EVOFEM BIOSCIENCES INC	COM	30048L104	397	168,334	SH		DFND	48	168,334	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	33	13,970	SH		OTR	49	13,970	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	1	SH		DFND		1	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	9,438	760,480	SH		DFND	15	533,867	0	226,613
EVOLENT HEALTH INC - A	CL A	30050B101	6,919	557,516	SH		OTR	15,66	557,516	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	3,741	301,453	SH		DFND	22	301,453	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	2,639	212,665	SH		DFND	48	212,665	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	3	253	SH		DFND	49	253	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	354	28,494	SH		DFND	59	28,494	0	0
EVOLUS INC	COM	30052C107	87	22,199	SH		DFND	15	2,000	0	20,199
EVOLUS INC	COM	30052C107	206	52,746	SH		DFND	48	52,746	0	0
EVOLUS INC	COM	30052C107	0	116	SH		DFND	49	116	0	0
EVOLUS INC	COM	30052C107	33	8,480	SH		OTR	49	8,480	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	753	336,103	SH		DFND	15	317,371	0	18,732
EVOLUTION PETROLEUM CORP	COM	30049A107	171	76,222	SH		DFND	48	76,222	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	1	SH		DFND		1	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,634	76,991	SH		DFND	15	38,392	0	38,599
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,953	233,412	SH		DFND	48	233,412	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	49	2,300	SH		OTR	49	0	2,300	0
EW SCRIPPS CO/THE-A	CL A	811054402	4,456	389,481	SH		DFND	15	328,933	0	60,548
EW SCRIPPS CO/THE-A	CL A	811054402	1,768	154,528	SH		DFND	22	154,528	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	1,724	150,718	SH		DFND	48	150,718	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	13	1,100	SH		OTR	49	0	1,100	0
EW SCRIPPS CO/THE-A	CL A	811054402	57	5,005	SH		DFND	49	5,005	0	0
EXACT SCIENCES CORP	COM	30063P105	28,312	277,706	SH		DFND	15	198,106	0	79,600
EXACT SCIENCES CORP	COM	30063P105	1,397	13,705	SH		DFND	22	13,705	0	0
EXACT SCIENCES CORP	COM	30063P105	602	5,909	SH		OTR	22,78	5,909	0	0
EXACT SCIENCES CORP	COM	30063P105	54	532	SH		DFND	4	532	0	0
EXACT SCIENCES CORP	COM	30063P105	25,169	246,879	SH		DFND	48	202,055	0	44,824
EXACT SCIENCES CORP	COM	30063P105	394	3,867	SH		OTR	49	3,867	0	0
EXACT SCIENCES CORP	COM	30063P105	3,645	35,752	SH		DFND	49	35,670	0	82
EXACT SCIENCES CORP	COM	30063P105	94	918	SH		DFND	59	906	0	12
EXACT SCIENCES CORP	NOTE	30063PAB1	1,769	1,500,000	SH	��	DFND	15	1,500,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	543	500,000	SH		DFND	15	500,000	0	0
EXAGEN INC	COM	30068X103	15	1,346	SH		DFND	15	381	0	965
EXAGEN INC	COM	30068X103	142	13,133	SH		DFND	48	13,133	0	0
EXANTAS CAPITAL CORP	COM	30068N105	45	21,322	SH		DFND	48	21,322	0	0
EXELIXIS INC	COM	30161Q104	424	17,340	SH		DFND	15,22	17,340	0	0
EXELIXIS INC	COM	30161Q104	430	17,595	SH		OTR	15,119	17,595	0	0
EXELIXIS INC	COM	30161Q104	34,267	1,401,501	SH		DFND	15	1,252,462	0	149,039
EXELIXIS INC	COM	30161Q104	11,037	451,415	SH		DFND	22	451,415	0	0
EXELIXIS INC	COM	30161Q104	97	3,969	SH		DFND	4	3,969	0	0
EXELIXIS INC	COM	30161Q104	29,174	1,193,207	SH		DFND	48	1,101,217	0	91,990
EXELIXIS INC	COM	30161Q104	18	751	SH		OTR	49	150	101	500
EXELIXIS INC	COM	30161Q104	3,048	124,647	SH		DFND	49	124,027	0	620
EXELIXIS INC	COM	30161Q104	240	9,815	SH		DFND	59	9,815	0	0
EXELIXIS INC	COM	30161Q104	0	5	SH		DFND		5	0	0
EXELON CORP	COM	30161N101	3,260	91,151	SH		DFND	15,22	91,151	0	0
EXELON CORP	COM	30161N101	263,404	7,365,885	SH		DFND	15	5,825,676	0	1,540,209
EXELON CORP	COM	30161N101	6,200	173,375	SH		OTR	15,118	173,375	0	0
EXELON CORP	COM	30161N101	2,040	57,035	SH		OTR	15,119	57,035	0	0
EXELON CORP	COM	30161N101	45,110	1,261,456	SH		DFND	22	1,261,456	0	0
EXELON CORP	COM	30161N101	1,880	52,560	SH		DFND	4	52,560	0	0
EXELON CORP	COM	30161N101	232	6,495	SH		OTR	4	1,385	5,110	0
EXELON CORP	COM	30161N101	6	174	SH		DFND	42	174	0	0
EXELON CORP	COM	30161N101	107,476	3,005,473	SH		DFND	48	2,711,797	0	293,676
EXELON CORP	COM	30161N101	7,049	197,128	SH		OTR	49	134,462	62,246	420
EXELON CORP	COM	30161N101	74,650	2,087,526	SH		DFND	49	2,059,776	520	27,230
EXELON CORP	COM	30161N101	277	7,758	SH		DFND	59	7,102	0	656
EXELON CORP	COM	30161N101	0	1	SH		DFND		1	0	0
EXICURE INC	COM	30205M101	40	22,972	SH		DFND	15	6,798	0	16,174
EXICURE INC	COM	30205M101	291	166,264	SH		DFND	48	166,264	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	10,100	153,100	SH		DFND	15	136,626	0	16,474
EXLSERVICE HOLDINGS INC	COM	302081104	6,296	95,438	SH		DFND	22	95,438	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,869	28,329	SH		OTR	22,71	28,329	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1	20	SH		DFND	4	20	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6,064	91,919	SH		DFND	48	91,919	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	381	5,782	SH		DFND	49	5,782	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	394	5,970	SH		OTR	49	5,468	0	502
EXLSERVICE HOLDINGS INC	COM	302081104	14	219	SH		DFND	59	219	0	0
EXONE CO/THE	COM	302104104	59	4,856	SH		DFND	15	1,288	0	3,568
EXONE CO/THE	COM	302104104	581	47,561	SH		DFND	48	47,561	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	707	17,526	SH		DFND	15	7,998	0	9,528
EXP WORLD HOLDINGS INC	COM	30212W100	778	19,280	SH		OTR	22,69	19,280	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,451	60,750	SH		DFND	48	60,750	0	0
EXPEDIA GROUP INC	COM	30212P303	91,057	993,094	SH		DFND	15	755,417	0	237,677
EXPEDIA GROUP INC	COM	30212P303	1,128	12,306	SH		DFND	15,22	12,306	0	0
EXPEDIA GROUP INC	COM	30212P303	454	4,947	SH		OTR	15,118	4,947	0	0
EXPEDIA GROUP INC	COM	30212P303	386	4,211	SH		OTR	15,119	4,211	0	0
EXPEDIA GROUP INC	COM	30212P303	3,011	32,841	SH		OTR	22,80	32,841	0	0
EXPEDIA GROUP INC	COM	30212P303	3,592	39,180	SH		DFND	22	39,180	0	0
EXPEDIA GROUP INC	COM	30212P303	7	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	61	660	SH		DFND	4	660	0	0
EXPEDIA GROUP INC	COM	30212P303	39,043	425,819	SH		DFND	48	384,455	0	41,364
EXPEDIA GROUP INC	COM	30212P303	2,970	32,387	SH		DFND	49	32,343	0	44
EXPEDIA GROUP INC	COM	30212P303	31	334	SH		OTR	49	204	130	0
EXPEDIA GROUP INC	COM	30212P303	1,429	15,588	SH		DFND	59	15,050	0	538
EXPEDIA GROUP INC	COM	30212P303	0	1	SH		DFND		1	0	0
EXPEDITORS INTL WASH INC	COM	302130109	419	4,624	SH		OTR	15,119	4,624	0	0
EXPEDITORS INTL WASH INC	COM	302130109	104,252	1,151,705	SH		DFND	15	818,066	0	333,639
EXPEDITORS INTL WASH INC	COM	302130109	1,376	15,200	SH		DFND	15,22	15,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	549	6,065	SH		OTR	15,118	6,065	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,186	79,386	SH		DFND	22	79,386	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,443	26,986	SH		OTR	22,80	26,986	0	0
EXPEDITORS INTL WASH INC	COM	302130109	20	220	SH		DFND	4	220	0	0
EXPEDITORS INTL WASH INC	COM	302130109	49,120	542,642	SH		DFND	48	491,769	0	50,873
EXPEDITORS INTL WASH INC	COM	302130109	126	1,395	SH		OTR	49	1,077	318	0
EXPEDITORS INTL WASH INC	COM	302130109	2,330	25,739	SH		DFND	49	25,694	0	45
EXPEDITORS INTL WASH INC	COM	302130109	4,182	46,200	SH		DFND	51	46,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	14,456	159,700	SH		DFND	51,22	159,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	86	945	SH		DFND	59	927	0	18
EXPEDITORS INTL WASH INC	COM	302130109	0	1	SH		DFND		1	0	0
EXPONENT INC	COM	30214U102	17,645	244,964	SH		DFND	15	222,651	0	22,313
EXPONENT INC	COM	30214U102	10,410	144,526	SH		DFND	22	144,526	0	0
EXPONENT INC	COM	30214U102	3,341	46,380	SH		OTR	22,71	46,380	0	0
EXPONENT INC	COM	30214U102	1,564	21,712	SH		OTR	22,114	21,712	0	0
EXPONENT INC	COM	30214U102	98	1,357	SH		DFND	4	1,357	0	0
EXPONENT INC	COM	30214U102	9,864	136,949	SH		DFND	48	136,949	0	0
EXPONENT INC	COM	30214U102	488	6,776	SH		OTR	49	5,176	0	1,600
EXPONENT INC	COM	30214U102	1,580	21,933	SH		DFND	49	21,933	0	0
EXPONENT INC	COM	30214U102	387	5,372	SH		DFND	59	5,086	0	286
EXPRESS INC	COM	30219E103	82	134,353	SH		DFND	15	54,914	0	79,439
EXPRESS INC	COM	30219E103	27	43,670	SH		OTR	22,77	43,670	0	0
EXPRESS INC	COM	30219E103	98	160,631	SH		DFND	48	160,631	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	180	15,062	SH		OTR	15,119	15,062	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	3,927	328,627	SH		DFND	15	236,667	0	91,960
EXTENDED STAY AMERICA INC	UNIT	30224P200	733	61,331	SH		OTR	22,78	61,331	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	370	30,965	SH		DFND	22	30,965	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	3,627	303,500	SH		DFND	48	247,435	0	56,065
EXTENDED STAY AMERICA INC	UNIT	30224P200	38	3,142	SH		OTR	49	0	3,142	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	107	8,977	SH		DFND	49	8,977	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	0	7	SH		DFND	59	3	0	4
EXTENDED STAY AMERICA INC	UNIT	30224P200	0	1	SH		DFND		1	0	0
EXTERRAN CORP	COM	30227H106	496	119,306	SH		DFND	15	91,278	0	28,028
EXTERRAN CORP	COM	30227H106	302	72,488	SH		DFND	22	72,488	0	0
EXTERRAN CORP	COM	30227H106	352	84,615	SH		DFND	48	84,615	0	0
EXTERRAN CORP	COM	30227H106	6	1,325	SH		DFND	49	1,325	0	0
EXTERRAN CORP	COM	30227H106	0	1	SH		DFND		1	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,319	12,324	SH		DFND	15,22	12,324	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	60,618	566,576	SH		DFND	15	406,158	0	160,418
EXTRA SPACE STORAGE INC	COM	30225T102	487	4,556	SH		OTR	15,118	4,556	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	279	2,608	SH		OTR	15,119	2,608	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,078	47,467	SH		DFND	22	47,467	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	57	531	SH		DFND	4	531	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,022	542,316	SH		DFND	48	503,677	0	38,639
EXTRA SPACE STORAGE INC	COM	30225T102	116	1,083	SH		OTR	49	984	99	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,284	21,345	SH		DFND	49	21,310	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	170	1,586	SH		DFND	59	1,347	0	239
EXTRA SPACE STORAGE INC	COM	30225T102	0	1	SH		DFND		1	0	0
EXTREME NETWORKS INC	COM	30226D106	2,177	541,567	SH		DFND	15	482,657	0	58,910
EXTREME NETWORKS INC	COM	30226D106	1,337	332,509	SH		DFND	22	332,509	0	0
EXTREME NETWORKS INC	COM	30226D106	1,313	326,599	SH		DFND	48	326,599	0	0
EXTREME NETWORKS INC	COM	30226D106	6	1,389	SH		DFND	49	1,389	0	0
EXXON MOBIL CORP	COM	30231G102	13,506	393,415	SH		DFND	15,22	393,415	0	0
EXXON MOBIL CORP	COM	30231G102	11,587	337,514	SH		OTR	15,119	337,514	0	0
EXXON MOBIL CORP	COM	30231G102	5,171	150,629	SH		OTR	15,118	150,629	0	0
EXXON MOBIL CORP	COM	30231G102	737,236	21,474,992	SH		DFND	15	15,680,795	0	5,794,197
EXXON MOBIL CORP	COM	30231G102	34,986	1,019,119	SH		DFND	22	1,019,119	0	0
EXXON MOBIL CORP	COM	30231G102	2,483	72,322	SH		OTR	4	39,224	33,098	0
EXXON MOBIL CORP	COM	30231G102	7,499	218,451	SH		DFND	4	218,451	0	0
EXXON MOBIL CORP	COM	30231G102	461,199	13,434,276	SH		DFND	48	12,162,838	0	1,271,438
EXXON MOBIL CORP	COM	30231G102	159,909	4,657,994	SH		DFND	49	4,539,969	400	117,625
EXXON MOBIL CORP	COM	30231G102	291,505	8,491,252	SH		OTR	49	3,966,931	1,095,693	3,428,628
EXXON MOBIL CORP	COM	30231G102	8,658	252,209	SH		DFND	59	240,823	0	11,387
EXXON MOBIL CORP	COM	30231G102	29	841	SH		DFND		841	0	0
EYENOVIA INC	COM	30234E104	69	22,226	SH		DFND	48	22,226	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G100	14	27,182	SH		DFND	48	27,182	0	0
EZCORP INC-CL A	CL A	302301106	1,501	298,314	SH		DFND	15	242,584	0	55,730
EZCORP INC-CL A	CL A	302301106	741	147,258	SH		DFND	22	147,258	0	0
EZCORP INC-CL A	CL A	302301106	620	123,278	SH		DFND	48	123,278	0	0
EZCORP INC-CL A	CL A	302301106	69	13,655	SH		DFND	49	13,655	0	0
F5 NETWORKS INC	COM	315616102	654	5,331	SH		DFND	15,22	5,331	0	0
F5 NETWORKS INC	COM	315616102	60,547	493,177	SH		DFND	15	400,407	0	92,770
F5 NETWORKS INC	COM	315616102	269	2,193	SH		OTR	15,118	2,193	0	0
F5 NETWORKS INC	COM	315616102	167	1,358	SH		OTR	15,119	1,358	0	0
F5 NETWORKS INC	COM	315616102	2,257	18,386	SH		DFND	22	18,386	0	0
F5 NETWORKS INC	COM	315616102	1	8	SH		DFND	4	8	0	0
F5 NETWORKS INC	COM	315616102	23,965	195,205	SH		DFND	48	177,038	0	18,167
F5 NETWORKS INC	COM	315616102	588	4,793	SH		DFND	49	4,793	0	0
F5 NETWORKS INC	COM	315616102	870	7,086	SH		OTR	49	26	7,060	0
F5 NETWORKS INC	COM	315616102	394	3,210	SH		DFND	59	3,191	0	19
FABRINET	SHS	G3323L100	6,876	109,088	SH		OTR	15,66	109,088	0	0
FABRINET	SHS	G3323L100	17,658	280,160	SH		DFND	15	233,534	0	46,626
FABRINET	SHS	G3323L100	7,352	116,645	SH		DFND	22	116,645	0	0
FABRINET	SHS	G3323L100	34	535	SH		DFND	4	535	0	0
FABRINET	SHS	G3323L100	6,411	101,709	SH		DFND	48	101,709	0	0
FABRINET	SHS	G3323L100	870	13,802	SH		DFND	49	13,802	0	0
FABRINET	SHS	G3323L100	299	4,743	SH		DFND	59	4,743	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	2,733,745	10,438,127	SH		DFND	15	5,233,179	0	5,204,948
FACEBOOK INC-CLASS A	CL A	30303M102	58,612	223,796	SH		DFND	15,22	223,796	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	22,449	85,715	SH		OTR	15,118	85,715	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	7,456	28,469	SH		OTR	15,119	28,469	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	374,563	1,430,175	SH		DFND	22	1,430,175	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	3,988	15,226	SH		OTR	4	3,593	11,633	0
FACEBOOK INC-CLASS A	CL A	30303M102	12,889	49,212	SH		DFND	4	49,212	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	2,074,777	7,922,019	SH		DFND	48	7,181,876	0	740,143
FACEBOOK INC-CLASS A	CL A	30303M102	49,909	190,564	SH		OTR	49	69,351	119,603	1,610
FACEBOOK INC-CLASS A	CL A	30303M102	582,583	2,224,449	SH		DFND	49	2,198,942	546	24,961
FACEBOOK INC-CLASS A	CL A	30303M102	8,145	31,100	SH		DFND	59	30,056	0	1,044
FACEBOOK INC-CLASS A	CL A	30303M102	123	470	SH		OTR		0	0	470
FACTSET RESEARCH SYSTEMS INC	COM	303075105	846	2,526	SH		OTR	15,119	2,526	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	67,067	200,273	SH		DFND	15	180,781	0	19,492
FACTSET RESEARCH SYSTEMS INC	COM	303075105	18,085	54,005	SH		DFND	22	54,005	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	153	457	SH		DFND	4	457	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	50,541	150,923	SH		DFND	48	139,314	0	11,609
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,233	15,626	SH		DFND	49	15,557	0	69
FACTSET RESEARCH SYSTEMS INC	COM	303075105	54	161	SH		OTR	49	142	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	966	2,270	SH		DFND	15,22	2,270	0	0
FAIR ISAAC CORP	COM	303250104	56,203	132,125	SH		DFND	15	116,890	0	15,235
FAIR ISAAC CORP	COM	303250104	703	1,653	SH		OTR	15,119	1,653	0	0
FAIR ISAAC CORP	COM	303250104	4,110	9,662	SH		OTR	22,71	9,662	0	0
FAIR ISAAC CORP	COM	303250104	18,873	44,368	SH		DFND	22	44,368	0	0
FAIR ISAAC CORP	COM	303250104	170	400	SH		DFND	4	400	0	0
FAIR ISAAC CORP	COM	303250104	49,648	116,715	SH		DFND	48	107,969	0	8,746
FAIR ISAAC CORP	COM	303250104	6	13	SH		OTR	49	13	0	0
FAIR ISAAC CORP	COM	303250104	4,855	11,414	SH		DFND	49	11,360	0	54
FAIR ISAAC CORP	COM	303250104	111	262	SH		DFND	59	238	0	24
FALCON MINERALS CORP	CL A	30607B109	1,341	549,710	SH		DFND	15	520,718	0	28,992
FALCON MINERALS CORP	CL A	30607B109	348	142,707	SH		DFND	48	142,707	0	0
FALCON MINERALS CORP	CL A	30607B109	0	1	SH		DFND		1	0	0
FARMER BROS CO	COM	307675108	80	18,051	SH		DFND	15	4,157	0	13,894
FARMER BROS CO	COM	307675108	156	35,364	SH		DFND	48	35,364	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	937	46,805	SH		DFND	15	37,089	0	9,716
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	479	23,925	SH		DFND	48	23,925	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	0	1	SH		DFND		1	0	0
FARMERS NATL BANC CORP	COM	309627107	1,161	106,343	SH		DFND	15	76,248	0	30,095
FARMERS NATL BANC CORP	COM	309627107	695	63,626	SH		DFND	48	63,626	0	0
FARMERS NATL BANC CORP	COM	309627107	0	1	SH		DFND		1	0	0
FARMLAND PARTNERS INC	COM	31154R109	693	104,045	SH		DFND	15	85,369	0	18,676
FARMLAND PARTNERS INC	COM	31154R109	609	91,453	SH		DFND	48	91,453	0	0
FARMLAND PARTNERS INC	COM	31154R109	16	2,385	SH		DFND	49	2,385	0	0
FARMLAND PARTNERS INC	COM	31154R109	0	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	4,671	76,604	SH		DFND	15	68,364	0	8,240
FARO TECHNOLOGIES INC	COM	311642102	3,057	50,128	SH		DFND	22	50,128	0	0
FARO TECHNOLOGIES INC	COM	311642102	32	530	SH		DFND	4	530	0	0
FARO TECHNOLOGIES INC	COM	311642102	2,979	48,845	SH		DFND	48	48,845	0	0
FARO TECHNOLOGIES INC	COM	311642102	56	925	SH		OTR	49	0	925	0
FARO TECHNOLOGIES INC	COM	311642102	208	3,413	SH		DFND	49	3,413	0	0
FASTENAL CO	COM	311900104	537	11,905	SH		OTR	15,119	11,905	0	0
FASTENAL CO	COM	311900104	932	20,674	SH		OTR	15,118	20,674	0	0
FASTENAL CO	COM	311900104	210,249	4,662,872	SH		DFND	15	3,536,356	0	1,126,516
FASTENAL CO	COM	311900104	2,386	52,913	SH		DFND	15,22	52,913	0	0
FASTENAL CO	COM	311900104	9,962	220,925	SH		DFND	22	220,925	0	0
FASTENAL CO	COM	311900104	90	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104	95	2,111	SH		DFND	4	2,111	0	0
FASTENAL CO	COM	311900104	82,530	1,830,338	SH		DFND	48	1,653,975	0	176,363
FASTENAL CO	COM	311900104	947	20,992	SH		OTR	49	1,685	19,307	0
FASTENAL CO	COM	311900104	10,495	232,763	SH		DFND	49	232,443	0	320
FASTENAL CO	COM	311900104	40,942	908,000	SH		DFND	51,22	908,000	0	0
FASTENAL CO	COM	311900104	144,912	3,213,829	SH		OTR	51,94	3,213,829	0	0
FASTENAL CO	COM	311900104	855,670	18,976,924	SH		DFND	51	12,264,008	0	6,712,916
FASTENAL CO	COM	311900104	20,942	464,448	SH		OTR	51,48	464,448	0	0
FASTENAL CO	COM	311900104	1,811	40,164	SH		DFND	59	38,472	0	1,692
FASTENAL CO	COM	311900104	0	1	SH		DFND		1	0	0
FASTLY INC - CLASS A	CL A	31188V100	25,213	269,137	SH		DFND	15	230,742	0	38,395
FASTLY INC - CLASS A	CL A	31188V100	329	3,515	SH		DFND	22	3,515	0	0
FASTLY INC - CLASS A	CL A	31188V100	658	7,021	SH		OTR	22,69	7,021	0	0
FASTLY INC - CLASS A	CL A	31188V100	12,259	130,860	SH		DFND	48	106,599	0	24,261
FASTLY INC - CLASS A	CL A	31188V100	623	6,652	SH		DFND	49	6,652	0	0
FATE THERAPEUTICS INC	COM	31189P102	3,709	92,800	SH		DFND	15	61,591	0	31,209
FATE THERAPEUTICS INC	COM	31189P102	723	18,084	SH		OTR	22,87	18,084	0	0
FATE THERAPEUTICS INC	COM	31189P102	890	22,267	SH		OTR	22,69	22,267	0	0
FATE THERAPEUTICS INC	COM	31189P102	7,317	183,073	SH		DFND	48	183,073	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	35	SH		DFND	49	35	0	0
FB FINANCIAL CORP	COM	30257X104	4,979	198,194	SH		DFND	15	168,352	0	29,842
FB FINANCIAL CORP	COM	30257X104	2,164	86,130	SH		DFND	22	86,130	0	0
FB FINANCIAL CORP	COM	30257X104	1,958	77,950	SH		DFND	48	77,950	0	0
FB FINANCIAL CORP	COM	30257X104	112	4,442	SH		DFND	49	4,442	0	0
FB FINANCIAL CORP	COM	30257X104	619	24,643	SH		DFND	59	24,009	0	634
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	4,605	95,540	SH		DFND	15	84,279	0	11,261
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	1,144	23,728	SH		DFND	48	23,728	0	0
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	25	520	SH		OTR	49	520	0	0
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	47	975	SH		DFND	49	975	0	0
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	0	1	SH		DFND		1	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	3,286	51,618	SH		DFND	15	43,786	0	7,832
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	734	11,525	SH		OTR	22,87	9,527	0	1,998
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	1,500	23,560	SH		DFND	48	23,560	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	97	1,526	SH		DFND	49	1,526	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	0	1	SH		DFND		1	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	517	7,039	SH		DFND	15,22	7,039	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	181	2,469	SH		OTR	15,118	2,469	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	61,281	834,430	SH		DFND	15	735,868	0	98,562
FEDERAL REALTY INVS TRUST	SH B	313747206	137	1,872	SH		OTR	15,119	1,872	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	1,601	21,803	SH		DFND	22	21,803	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	11	150	SH		DFND	4	150	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	23,426	318,975	SH		DFND	48	296,701	0	22,274
FEDERAL REALTY INVS TRUST	SH B	313747206	1,424	19,389	SH		DFND	49	19,389	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	32	429	SH		OTR	49	384	45	0
FEDERAL REALTY INVS TRUST	SH B	313747206	0	6	SH		DFND	59	6	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	0	1	SH		DFND		1	0	0
FEDERAL SIGNAL CORP	COM	313855108	10,101	345,329	SH		DFND	15	315,194	0	30,135
FEDERAL SIGNAL CORP	COM	313855108	4,940	168,874	SH		DFND	22	168,874	0	0
FEDERAL SIGNAL CORP	COM	313855108	4,755	162,561	SH		DFND	48	162,561	0	0
FEDERAL SIGNAL CORP	COM	313855108	40	1,360	SH		OTR	49	0	1,360	0
FEDERAL SIGNAL CORP	COM	313855108	344	11,770	SH		DFND	49	11,770	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103	196	9,096	SH		OTR	15,119	9,096	0	0
FEDERATED HERMES INC	CL B	314211103	318	14,790	SH		DFND	15,22	14,790	0	0
FEDERATED HERMES INC	CL B	314211103	7,108	330,432	SH		OTR	15,66	330,432	0	0
FEDERATED HERMES INC	CL B	314211103	22,861	1,062,819	SH		DFND	15	888,847	0	173,972
FEDERATED HERMES INC	CL B	314211103	5,192	241,380	SH		DFND	22	241,380	0	0
FEDERATED HERMES INC	CL B	314211103	19	870	SH		DFND	4	870	0	0
FEDERATED HERMES INC	CL B	314211103	10,357	481,509	SH		DFND	48	481,509	0	0
FEDERATED HERMES INC	CL B	314211103	3	154	SH		OTR	49	50	104	0
FEDERATED HERMES INC	CL B	314211103	982	45,657	SH		DFND	49	45,437	0	220
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND	59	1	0	0
FEDEX CORP	COM	31428X106	286,830	1,140,387	SH		DFND	15	630,870	0	509,517
FEDEX CORP	COM	31428X106	3,514	13,973	SH		OTR	15,119	13,973	0	0
FEDEX CORP	COM	31428X106	4,741	18,851	SH		OTR	15,118	18,851	0	0
FEDEX CORP	COM	31428X106	5,658	22,494	SH		DFND	15,22	22,494	0	0
FEDEX CORP	COM	31428X106	20,941	83,256	SH		DFND	22	83,256	0	0
FEDEX CORP	COM	31428X106	539	2,142	SH		DFND	4	2,142	0	0
FEDEX CORP	COM	31428X106	67	267	SH		OTR	4	0	267	0
FEDEX CORP	COM	31428X106	4	15	SH		DFND	42	15	0	0
FEDEX CORP	COM	31428X106	194,940	775,047	SH		DFND	48	702,025	0	73,022
FEDEX CORP	COM	31428X106	34,955	138,975	SH		DFND	49	138,664	0	311
FEDEX CORP	COM	31428X106	2,171	8,631	SH		OTR	49	3,204	5,419	8
FEDEX CORP	COM	31428X106	103	409	SH		DFND	59	383	0	26
FEDEX CORP	COM	31428X106	93	369	SH		DFND		369	0	0
FEDNAT HOLDING CO	COM	31431B109	430	68,062	SH		DFND	15	59,307	0	8,755
FEDNAT HOLDING CO	COM	31431B109	192	30,330	SH		DFND	48	30,330	0	0
FEDNAT HOLDING CO	COM	31431B109	0	1	SH		DFND		1	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	44	7,306	SH		DFND	15	2,989	0	4,317
FENNEC PHARMACEUTICALS INC	COM	31447P100	250	41,319	SH		DFND	48	41,319	0	0
FERRARI NV	COM	N3167Y103	196	1,066	SH		OTR	15,119	1,066	0	0
FERRARI NV	COM	N3167Y103	35,756	194,231	SH		DFND	15	188,383	0	5,848
FERRARI NV	COM	N3167Y103	856	4,650	SH		DFND	22	4,650	0	0
FERRARI NV	COM	N3167Y103	25	136	SH		DFND	4	136	0	0
FERRARI NV	COM	N3167Y103	21,779	118,305	SH		DFND	48	118,305	0	0
FERRARI NV	COM	N3167Y103	170	921	SH		OTR	49	559	233	129
FERRARI NV	COM	N3167Y103	580	3,149	SH		DFND	49	3,149	0	0
FERRARI NV	COM	N3167Y103	2,945	16,000	SH		DFND	51	0	0	16,000
FERRARI NV	COM	N3167Y103	1,657	9,000	SH		OTR	51	9,000	0	0
FERRARI NV	COM	N3167Y103	469	2,545	SH		OTR	51,94	2,545	0	0
FERRARI NV	COM	N3167Y103	27	144	SH		DFND	59	129	0	15
FERRO CORP	COM	315405100	4,752	383,251	SH		DFND	15	331,334	0	51,917
FERRO CORP	COM	315405100	2,826	227,927	SH		DFND	22	227,927	0	0
FERRO CORP	COM	315405100	2,698	217,553	SH		DFND	48	217,553	0	0
FERRO CORP	COM	315405100	206	16,612	SH		OTR	49	16,612	0	0
FERRO CORP	COM	315405100	57	4,600	SH		DFND	49	4,600	0	0
FERRO CORP	COM	315405100	2	199	SH		DFND	59	0	0	199
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	116	9,485	SH		OTR	15,119	9,485	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	53,845	4,406,270	SH		DFND	15	4,355,458	0	50,812
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	508	41,545	SH		DFND	22	41,545	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	12,512	1,023,887	SH		DFND	48	1,023,887	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	62	5,080	SH		DFND	49	5,080	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	3	248	SH		OTR	49	0	248	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	0	5	SH		DFND		5	0	0
FIBROGEN INC	COM	31572Q808	32,763	796,773	SH		DFND	15,22	796,773	0	0
FIBROGEN INC	COM	31572Q808	11,123	270,499	SH		DFND	15	197,388	0	73,111
FIBROGEN INC	COM	31572Q808	443	10,765	SH		OTR	22,104	10,765	0	0
FIBROGEN INC	COM	31572Q808	9,435	229,443	SH		DFND	22	229,443	0	0
FIBROGEN INC	COM	31572Q808	5	110	SH		DFND	4	110	0	0
FIBROGEN INC	COM	31572Q808	319	7,757	SH		DFND	42	7,757	0	0
FIBROGEN INC	COM	31572Q808	11,547	280,816	SH		DFND	48	280,816	0	0
FIBROGEN INC	COM	31572Q808	276	6,700	SH		DFND	49	6,700	0	0
FIBROGEN INC	COM	31572Q808	100	2,443	SH		OTR	49	1,390	1,053	0
FIDELITY CON DISCRET ETF	MSCI	316092204	696	11,226	SH		DFND	59	11,085	0	141
FIDELITY CON DISCRET ETF	MSCI	316092204	0	1	SH		DFND		1	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	946	19,422	SH		DFND	15	16,643	0	2,779
FIDELITY D&D BANCORP INC	COM	31609R100	446	9,162	SH		DFND	48	9,162	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	274	8,742	SH		OTR	15,119	8,742	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	59	1,880	SH		DFND	15,22	1,880	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	30,602	977,377	SH		DFND	15	827,568	0	149,809
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,472	78,938	SH		DFND	22	78,938	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	14,243	454,896	SH		DFND	48	370,525	0	84,371
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	662	21,150	SH		DFND	49	21,150	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	175	5,591	SH		OTR	49	1,272	261	4,058
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	337	10,771	SH		DFND	59	10,707	0	64
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	0	1	SH		DFND		1	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	8,442	57,348	SH		DFND	15,22	57,348	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,248	22,061	SH		OTR	15,118	22,061	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,035	7,028	SH		OTR	15,119	7,028	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	347,271	2,359,020	SH		DFND	15	1,374,630	0	984,390
FIDELITY NATIONAL INFO SERV	COM	31620M106	21,078	143,186	SH		DFND	22	143,186	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	523	3,555	SH		DFND	4	3,383	0	172
FIDELITY NATIONAL INFO SERV	COM	31620M106	4,755	32,304	SH		OTR	40,48	32,304	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	11,153	75,765	SH		DFND	40,22	75,765	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	69,171	469,883	SH		DFND	40	469,883	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	286,835	1,948,474	SH		DFND	48	1,763,448	0	185,026
FIDELITY NATIONAL INFO SERV	COM	31620M106	24,012	163,113	SH		DFND	49	161,808	0	1,305
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,528	10,378	SH		OTR	49	2,744	7,613	21
FIDELITY NATIONAL INFO SERV	COM	31620M106	15,679	106,509	SH		DFND	59	102,102	0	4,407
FIDELITY NATIONAL INFO SERV	COM	31620M106	0	1	SH		DFND		1	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	547	10,000	SH		DFND	49	10,000	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	5	94	SH		DFND		94	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	892	95,228	SH		DFND	15	74,825	0	20,403
FIESTA RESTAURANT GROUP	COM	31660B101	462	49,303	SH		DFND	22	49,303	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	411	43,815	SH		DFND	48	43,815	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	65	6,910	SH		DFND	49	6,910	0	0
FIFTH THIRD BANCORP	COM	316773100	552	25,897	SH		OTR	15,118	25,897	0	0
FIFTH THIRD BANCORP	COM	316773100	1,405	65,916	SH		DFND	15,22	65,916	0	0
FIFTH THIRD BANCORP	COM	316773100	52,912	2,481,819	SH		DFND	15	1,597,215	0	884,604
FIFTH THIRD BANCORP	COM	316773100	768	36,022	SH		OTR	15,119	36,022	0	0
FIFTH THIRD BANCORP	COM	316773100	7,436	348,799	SH		OTR	22,80	348,799	0	0
FIFTH THIRD BANCORP	COM	316773100	3,311	155,312	SH		DFND	22	155,312	0	0
FIFTH THIRD BANCORP	COM	316773100	106	4,975	SH		DFND	4	4,975	0	0
FIFTH THIRD BANCORP	COM	316773100	46,853	2,197,615	SH		DFND	48	1,983,274	0	214,341
FIFTH THIRD BANCORP	COM	316773100	5,496	257,785	SH		DFND	49	257,273	0	512
FIFTH THIRD BANCORP	COM	316773100	319	14,985	SH		OTR	49	8,287	6,603	95
FIFTH THIRD BANCORP	COM	316773100	236	11,087	SH		DFND	59	11,087	0	0
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		DFND		1	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	1,230	79,881	SH		DFND	15	62,695	0	17,186
FINANCIAL INSTITUTIONS INC	COM	317585404	602	39,081	SH		DFND	48	39,081	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	39	2,510	SH		DFND	49	2,510	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	8	510	SH		DFND		510	0	0
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	6,591	273,823	SH		DFND	49	273,823	0	0
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	365	15,177	SH		OTR	49	0	15,177	0
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	388	16,135	SH		DFND	59	14,731	0	1,404
FIREEYE INC	COM	31816Q101	3,678	297,930	SH		DFND	15	190,444	0	107,486
FIREEYE INC	COM	31816Q101	1,600	129,600	SH		OTR	22,77	129,600	0	0
FIREEYE INC	COM	31816Q101	371	30,045	SH		DFND	22	30,045	0	0
FIREEYE INC	COM	31816Q101	5,017	406,366	SH		DFND	48	345,304	0	61,062
FIREEYE INC	COM	31816Q101	32	2,600	SH		OTR	49	0	2,600	0
FIREEYE INC	COM	31816Q101	18	1,418	SH		DFND	49	1,418	0	0
FIREEYE INC	COM	31816Q101	176	14,226	SH		DFND	59	14,226	0	0
FIREEYE INC	COM	31816Q101	0	1	SH		DFND		1	0	0
FIREEYE INC	NOTE	31816QAD3	1,072	1,100,000	SH		DFND	15	1,100,000	0	0
FIREEYE INC	NOTE	31816QAF8	748	800,000	SH		DFND	15	800,000	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	403	7,920	SH		DFND	15,22	7,920	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	561	11,016	SH		OTR	15,119	11,016	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	37,798	742,451	SH		DFND	15	683,184	0	59,267
FIRST AMERICAN FINANCIAL	COM	31847R102	7,761	152,438	SH		DFND	22	152,438	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	785	15,420	SH		OTR	22,83	15,420	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	83	1,625	SH		DFND	4	1,625	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	21,655	425,349	SH		DFND	48	392,721	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	2,592	50,920	SH		DFND	49	50,710	0	210
FIRST AMERICAN FINANCIAL	COM	31847R102	7	136	SH		OTR	49	50	0	86
FIRST AMERICAN FINANCIAL	COM	31847R102	0	1	SH		DFND		1	0	0
FIRST BANCORP INC/ME	COM	31866P102	1,206	57,224	SH		DFND	15	46,412	0	10,812
FIRST BANCORP INC/ME	COM	31866P102	494	23,454	SH		DFND	48	23,454	0	0
FIRST BANCORP INC/ME	COM	31866P102	0	1	SH		DFND		1	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	14,268	2,733,378	SH		DFND	15	2,285,745	0	447,633
FIRST BANCORP PUERTO RICO	COM	318672706	11,267	2,158,483	SH		DFND	22	2,158,483	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	8	1,510	SH		DFND	4	1,510	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	4,619	884,934	SH		DFND	48	884,934	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	792	151,708	SH		DFND	49	151,708	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	133	25,390	SH		OTR	49	18,870	6,520	0
FIRST BANCORP PUERTO RICO	COM	318672706	0	12	SH		DFND		12	0	0
FIRST BANCORP/NC	COM	318910106	3,398	162,357	SH		OTR	15,66	162,357	0	0
FIRST BANCORP/NC	COM	318910106	5,366	256,399	SH		DFND	15	181,278	0	75,121
FIRST BANCORP/NC	COM	318910106	856	40,900	SH		OTR	22,83	40,900	0	0
FIRST BANCORP/NC	COM	318910106	1,089	52,014	SH		DFND	22	52,014	0	0
FIRST BANCORP/NC	COM	318910106	1,526	72,897	SH		DFND	48	72,897	0	0
FIRST BANCORP/NC	COM	318910106	14	660	SH		DFND	49	660	0	0
FIRST BANCORP/NC	COM	318910106	0	1	SH		DFND		1	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,090	51,961	SH		DFND	15	33,030	0	18,931
FIRST BANCSHARES INC/MS	COM	318916103	1,017	48,492	SH		DFND	48	48,492	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	159	25,650	SH		DFND	15	13,876	0	11,774
FIRST BANK/HAMILTON NJ	COM	31931U102	218	35,138	SH		DFND	48	35,138	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	56	9,054	SH		DFND	49	9,054	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	0	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204	3,831	241,069	SH		DFND	15	188,607	0	52,462
FIRST BUSEY CORP	COM	319383204	1,911	120,288	SH		DFND	48	120,288	0	0
FIRST BUSEY CORP	COM	319383204	72	4,500	SH		DFND	49	4,500	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	481	33,660	SH		DFND	15	27,579	0	6,081
FIRST BUSINESS FINANCIAL SER	COM	319390100	255	17,853	SH		DFND	48	17,853	0	0
FIRST CAPITAL INC	COM	31942S104	463	8,265	SH		DFND	15	5,908	0	2,357
FIRST CAPITAL INC	COM	31942S104	461	8,227	SH		DFND	48	8,227	0	0
FIRST CAPITAL INC	COM	31942S104	0	1	SH		DFND		1	0	0
FIRST CHOICE BANCORP	COM	31948P104	843	63,443	SH		DFND	15	56,082	0	7,361
FIRST CHOICE BANCORP	COM	31948P104	314	23,593	SH		DFND	48	23,593	0	0
FIRST CHOICE BANCORP	COM	31948P104	0	1	SH		DFND		1	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	4,667	14,639	SH		DFND	15	11,149	0	3,490
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	61	190	SH		OTR	15,119	190	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	210	660	SH		DFND	15,22	660	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	293	920	SH		DFND	22	920	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	4,130	12,957	SH		DFND	48	10,701	0	2,256
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	182	571	SH		DFND	49	571	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	5,566	719,060	SH		DFND	15	615,023	0	104,037
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,134	275,667	SH		DFND	22	275,667	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	33	4,285	SH		DFND	4	4,285	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,957	252,821	SH		DFND	48	252,821	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	55	7,100	SH		OTR	49	3,800	2,800	500
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,122	144,920	SH		DFND	49	144,920	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	0	1	SH		DFND		1	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,421	78,737	SH		DFND	15	61,035	0	17,702
FIRST COMMUNITY BANKSHARES	COM	31983A103	745	41,285	SH		DFND	48	41,285	0	0
FIRST COMMUNITY CORP	COM	319835104	205	15,008	SH		DFND	15	9,901	0	5,107
FIRST COMMUNITY CORP	COM	319835104	234	17,156	SH		DFND	48	17,156	0	0
FIRST FINANCIAL BANCORP	COM	320209109	9,530	793,836	SH		DFND	15	698,517	0	95,319
FIRST FINANCIAL BANCORP	COM	320209109	3,272	272,521	SH		DFND	22	272,521	0	0
FIRST FINANCIAL BANCORP	COM	320209109	75	6,215	SH		DFND	4	6,215	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,919	243,151	SH		DFND	48	243,151	0	0
FIRST FINANCIAL BANCORP	COM	320209109	121	10,061	SH		OTR	49	10,061	0	0
FIRST FINANCIAL BANCORP	COM	320209109	1,422	118,429	SH		DFND	49	118,429	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2	125	SH		DFND	59	0	0	125
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,764	56,194	SH		DFND	15	41,216	0	14,978
FIRST FINANCIAL CORP/INDIANA	COM	320218100	823	26,220	SH		OTR	22,83	26,220	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,072	34,151	SH		DFND	48	34,151	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	712	78,083	SH		DFND	15	78,083	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	63	6,931	SH		DFND	48	6,931	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	17,518	627,677	SH		DFND	15	571,600	0	56,077
FIRST FINL BANKSHARES INC	COM	32020R109	171	6,120	SH		DFND	15,22	6,120	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	227	8,118	SH		OTR	15,119	8,118	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	5,047	180,830	SH		DFND	22	180,830	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,316	47,151	SH		OTR	22,114	47,151	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	35	1,248	SH		DFND	4	1,248	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	17,810	638,122	SH		DFND	48	638,122	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,167	41,829	SH		DFND	49	41,559	0	270
FIRST FINL BANKSHARES INC	COM	32020R109	2	70	SH		OTR	49	60	10	0
FIRST FINL BANKSHARES INC	COM	32020R109	184	6,589	SH		DFND	59	6,513	0	76
FIRST FINL BANKSHARES INC	COM	32020R109	8	281	SH		DFND		281	0	0
FIRST FOUNDATION INC	COM	32026V104	1,578	120,727	SH		DFND	15	88,815	0	31,912
FIRST FOUNDATION INC	COM	32026V104	454	34,718	SH		OTR	22,78	34,718	0	0
FIRST FOUNDATION INC	COM	32026V104	1,232	94,237	SH		DFND	48	94,237	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	323	26,663	SH		DFND	15	23,764	0	2,899
FIRST GUARANTY BANCSHARES IN	COM	32043P106	136	11,207	SH		DFND	48	11,207	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	0	1	SH		DFND		1	0	0
FIRST HAWAIIAN INC	COM	32051X108	68	4,707	SH		OTR	15,119	4,707	0	0
FIRST HAWAIIAN INC	COM	32051X108	13,750	950,258	SH		DFND	15	878,467	0	71,791
FIRST HAWAIIAN INC	COM	32051X108	6,012	415,458	SH		DFND	22	415,458	0	0
FIRST HAWAIIAN INC	COM	32051X108	86	5,940	SH		DFND	4	5,940	0	0
FIRST HAWAIIAN INC	COM	32051X108	3,335	230,448	SH		DFND	48	191,512	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	1,320	91,214	SH		DFND	49	91,214	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	4	SH		DFND	59	4	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	508	53,897	SH		OTR	15,119	53,897	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	31,984	3,391,725	SH		DFND	15	3,135,966	0	255,759
FIRST HORIZON NATIONAL CORP	COM	320517105	71	7,539	SH		OTR	22,87	0	0	7,539
FIRST HORIZON NATIONAL CORP	COM	320517105	6,751	715,884	SH		DFND	22	715,884	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	56	5,985	SH		DFND	4	5,985	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	19,912	2,111,538	SH		DFND	48	1,950,131	0	161,407
FIRST HORIZON NATIONAL CORP	COM	320517105	2,702	286,556	SH		DFND	49	285,297	0	1,259
FIRST HORIZON NATIONAL CORP	COM	320517105	109	11,576	SH		OTR	49	260	659	10,657
FIRST HORIZON NATIONAL CORP	COM	320517105	0	4	SH		DFND	59	4	0	0
FIRST HORIZON NATIONAL CORP	COM	320517105	36	3,776	SH		DFND		3,776	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,373	34,485	SH		DFND	15,22	34,485	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	287	7,214	SH		OTR	15,119	7,214	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	23,322	585,984	SH		DFND	15	523,171	0	62,813
FIRST INDUSTRIAL REALTY TR	COM	32054K103	12,753	320,431	SH		DFND	22	320,431	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	84	2,121	SH		DFND	4	2,121	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	26,681	670,366	SH		DFND	48	632,908	0	37,458
FIRST INDUSTRIAL REALTY TR	COM	32054K103	198	4,979	SH		OTR	49	4,328	651	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	2,503	62,894	SH		DFND	49	62,614	0	280
FIRST INDUSTRIAL REALTY TR	COM	32054K103	0	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	532	36,135	SH		DFND	15	29,326	0	6,809
FIRST INTERNET BANCORP	COM	320557101	329	22,352	SH		DFND	48	22,352	0	0
FIRST INTERNET BANCORP	COM	320557101	0	24	SH		DFND	49	24	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	8,215	257,914	SH		OTR	15,66	257,914	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	22,070	692,946	SH		DFND	15	540,867	0	152,079
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	12,010	377,068	SH		DFND	22	377,068	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	6,646	208,677	SH		DFND	48	208,677	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	13	405	SH		DFND	49	405	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	199	6,236	SH		DFND	59	5,982	0	254
FIRST MERCHANTS CORP	COM	320817109	474	20,455	SH		OTR	15,66	20,455	0	0
FIRST MERCHANTS CORP	COM	320817109	10,244	442,318	SH		DFND	15	347,624	0	94,694
FIRST MERCHANTS CORP	COM	320817109	5,393	232,858	SH		DFND	22	232,858	0	0
FIRST MERCHANTS CORP	COM	320817109	4,086	176,435	SH		DFND	48	176,435	0	0
FIRST MERCHANTS CORP	COM	320817109	18	780	SH		DFND	49	780	0	0
FIRST MERCHANTS CORP	COM	320817109	253	10,923	SH		DFND	59	10,923	0	0
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106	1,529	61,299	SH		DFND	15	46,746	0	14,553
FIRST MID BANCSHARES INC	COM	320866106	869	34,812	SH		DFND	48	34,812	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	8,499	788,409	SH		DFND	15	674,036	0	114,373
FIRST MIDWEST BANCORP INC/IL	COM	320867104	3,427	317,948	SH		DFND	22	317,948	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	13	1,165	SH		DFND	4	1,165	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	3,005	278,754	SH		DFND	48	278,754	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,160	107,590	SH		DFND	49	107,590	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	159	14,741	SH		OTR	49	14,741	0	0
FIRST NORTHWEST BANCORP	COM	335834107	529	53,412	SH		DFND	15	46,974	0	6,438
FIRST NORTHWEST BANCORP	COM	335834107	282	28,473	SH		DFND	48	28,473	0	0
FIRST NORTHWEST BANCORP	COM	335834107	0	1	SH		DFND		1	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	1,522	102,769	SH		DFND	15	81,614	0	21,155
FIRST OF LONG ISLAND CORP	COM	320734106	830	56,047	SH		DFND	48	56,047	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	0	1	SH		DFND		1	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	674	6,177	SH		OTR	15,118	6,177	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	61,694	565,687	SH		DFND	15	343,496	0	222,191
FIRST REPUBLIC BANK/CA	COM	33616C100	1,779	16,314	SH		DFND	15,22	16,314	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	381	3,495	SH		OTR	15,119	3,495	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	7,335	67,261	SH		DFND	22	67,261	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	13	116	SH		DFND	4	116	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	20,766	190,411	SH		DFND	40	190,411	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	59,210	542,910	SH		DFND	48	491,789	0	51,121
FIRST REPUBLIC BANK/CA	COM	33616C100	215	1,975	SH		OTR	49	213	1,762	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,310	12,014	SH		DFND	49	11,915	0	99
FIRST REPUBLIC BANK/CA	COM	33616C100	265	2,428	SH		DFND	59	2,324	0	104
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	139	2,563	SH		DFND	15	1,235	0	1,328
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	187	3,435	SH		DFND	48	3,435	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	0	1	SH		DFND		1	0	0
FIRST SOLAR INC	COM	336433107	10,379	156,790	SH		OTR	15,66	156,790	0	0
FIRST SOLAR INC	COM	336433107	587	8,862	SH		OTR	15,119	8,862	0	0
FIRST SOLAR INC	COM	336433107	187	2,830	SH		DFND	15,22	2,830	0	0
FIRST SOLAR INC	COM	336433107	70,225	1,060,798	SH		DFND	15	798,739	0	262,059
FIRST SOLAR INC	COM	336433107	37,627	568,378	SH		DFND	22	568,378	0	0
FIRST SOLAR INC	COM	336433107	93	1,410	SH		DFND	4	1,410	0	0
FIRST SOLAR INC	COM	336433107	24,896	376,072	SH		DFND	48	348,555	0	27,517
FIRST SOLAR INC	COM	336433107	3,455	52,192	SH		DFND	49	52,022	0	170
FIRST SOLAR INC	COM	336433107	260	3,920	SH		OTR	49	2,630	1,290	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	258	4,081	SH		DFND	59	2,359	0	1,722
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	366	4,668	SH		DFND	49	4,668	0	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	77	978	SH		OTR	49	0	978	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	200	2,543	SH		DFND	59	2,283	0	260
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	76	401	SH		OTR	49	0	401	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	235	1,250	SH		DFND	49	1,250	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	958	5,089	SH		DFND	59	4,284	0	805
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	0	1	SH		DFND		1	0	0
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	354	10,361	SH		DFND	49	10,361	0	0
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	0	1	SH		DFND		1	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	274	5,866	SH		DFND	59	3,311	0	2,555
FIRST TRUST L C VAL ALP	COM	33735J101	0	1	SH		DFND		1	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	329	3,914	SH		DFND	59	2,208	0	1,706
FIRST TRUST LOW DURATION OPP	FST	33739Q200	1,947	37,672	SH		DFND	59	31,008	0	6,664
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	438	3,737	SH		DFND	59	3,305	0	432
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	564	10,251	SH		DFND	59	5,520	0	4,731
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	0	1	SH		DFND		1	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	84	2,673	SH		DFND	49	2,673	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	321	10,217	SH		DFND	59	4,855	0	5,362
FIRST TRUST VALUE LINE DVD	SHS	33734H106	0	1	SH		DFND		1	0	0
FIRST UNITED CORP	COM	33741H107	357	30,461	SH		DFND	15	25,675	0	4,786
FIRST UNITED CORP	COM	33741H107	201	17,169	SH		DFND	48	17,169	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105	67	5,167	SH		DFND	15	716	0	4,451
FIRST WESTERN FINANCIAL INC	COM	33751L105	144	11,099	SH		DFND	48	11,099	0	0
FIRSTCASH INC	COM	33767D105	135	2,358	SH		OTR	15,119	2,358	0	0
FIRSTCASH INC	COM	33767D105	11,714	204,756	SH		DFND	15	186,083	0	18,673
FIRSTCASH INC	COM	33767D105	1,502	26,256	SH		OTR	22,121	0	0	26,256
FIRSTCASH INC	COM	33767D105	2,846	49,755	SH		DFND	22	49,755	0	0
FIRSTCASH INC	COM	33767D105	17	305	SH		DFND	4	305	0	0
FIRSTCASH INC	COM	33767D105	11,056	193,256	SH		DFND	48	193,256	0	0
FIRSTCASH INC	COM	33767D105	483	8,441	SH		DFND	49	8,441	0	0
FIRSTCASH INC	COM	33767D105	1,529	26,728	SH		DFND	59	26,290	0	438
FIRSTCASH INC	COM	33767D105	0	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	337932107	2,763	96,252	SH		OTR	15,118	96,252	0	0
FIRSTENERGY CORP	COM	337932107	631	21,984	SH		OTR	15,119	21,984	0	0
FIRSTENERGY CORP	COM	337932107	80,710	2,811,229	SH		DFND	15	2,084,772	0	726,457
FIRSTENERGY CORP	COM	337932107	1,492	51,952	SH		DFND	15,22	51,952	0	0
FIRSTENERGY CORP	COM	337932107	10,174	354,375	SH		DFND	22	354,375	0	0
FIRSTENERGY CORP	COM	337932107	2,546	88,697	SH		OTR	22,80	88,697	0	0
FIRSTENERGY CORP	COM	337932107	5	190	SH		OTR	4	0	190	0
FIRSTENERGY CORP	COM	337932107	62	2,148	SH		DFND	4	2,148	0	0
FIRSTENERGY CORP	COM	337932107	3	98	SH		DFND	42	98	0	0
FIRSTENERGY CORP	COM	337932107	54,508	1,898,588	SH		DFND	48	1,735,319	0	163,269
FIRSTENERGY CORP	COM	337932107	623	21,716	SH		OTR	49	20,235	1,388	93
FIRSTENERGY CORP	COM	337932107	4,313	150,222	SH		DFND	49	149,562	0	660
FIRSTENERGY CORP	COM	337932107	908	31,632	SH		DFND	59	30,878	0	754
FIRSTENERGY CORP	COM	337932107	0	1	SH		DFND		1	0	0
FIRSTSERVICE CORP	COM	33767E202	513	3,893	SH		DFND	15	3,893	0	0
FIRSTSERVICE CORP	COM	33767E202	119	906	SH		DFND	48	906	0	0
FIRSTSERVICE CORP	COM	33767E202	172	1,304	SH		OTR	49	0	269	1,035
FIRSTSERVICE CORP	COM	33767E202	13	97	SH		DFND	59	97	0	0
FIRSTSERVICE CORP	COM	33767E202	0	1	SH		DFND		1	0	0
FISERV INC	COM	337738108	528	5,122	SH		OTR	15,119	5,122	0	0
FISERV INC	COM	337738108	248,073	2,407,306	SH		DFND	15	1,515,930	0	891,376
FISERV INC	COM	337738108	2,037	19,771	SH		OTR	15,118	19,771	0	0
FISERV INC	COM	337738108	5,337	51,790	SH		DFND	15,22	51,790	0	0
FISERV INC	COM	337738108	17,452	169,358	SH		DFND	22	169,358	0	0
FISERV INC	COM	337738108	10,080	97,814	SH		OTR	22,71	97,814	0	0
FISERV INC	COM	337738108	974	9,456	SH		OTR	4	0	9,456	0
FISERV INC	COM	337738108	270	2,624	SH		DFND	4	2,624	0	0
FISERV INC	COM	337738108	183,793	1,783,536	SH		DFND	48	1,614,372	0	169,164
FISERV INC	COM	337738108	320	3,106	SH		OTR	49	2,514	559	33
FISERV INC	COM	337738108	16,472	159,845	SH		DFND	49	159,488	0	357
FISERV INC	COM	337738108	977	9,476	SH		DFND	59	9,227	0	249
FITBIT INC - A	CL A	33812L102	2,471	355,056	SH		DFND	15	199,632	0	155,424
FITBIT INC - A	CL A	33812L102	4,284	615,511	SH		DFND	48	615,511	0	0
FIVE BELOW	COM	33829M101	404	3,180	SH		OTR	15,119	3,180	0	0
FIVE BELOW	COM	33829M101	28,522	224,584	SH		DFND	15	198,347	0	26,237
FIVE BELOW	COM	33829M101	642	5,058	SH		OTR	22,78	5,058	0	0
FIVE BELOW	COM	33829M101	9,094	71,603	SH		DFND	22	71,603	0	0
FIVE BELOW	COM	33829M101	97	766	SH		DFND	4	766	0	0
FIVE BELOW	COM	33829M101	27,168	213,922	SH		DFND	48	197,432	0	16,490
FIVE BELOW	COM	33829M101	3,399	26,760	SH		DFND	49	26,654	0	106
FIVE BELOW	COM	33829M101	1,101	8,672	SH		OTR	49	7,935	737	0
FIVE BELOW	COM	33829M101	1,493	11,757	SH		DFND	59	11,491	0	266
FIVE PRIME THERAPEUTICS INC	COM	33830X104	173	36,797	SH		DFND	15	8,730	0	28,067
FIVE PRIME THERAPEUTICS INC	COM	33830X104	398	84,641	SH		DFND	48	84,641	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	115	SH		DFND	49	115	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	116	22,831	SH		DFND	15	9,393	0	13,438
FIVE STAR SENIOR LIVING INC	COM	33832D205	237	46,837	SH		DFND	48	46,837	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	0	1	SH		DFND		1	0	0
FIVE9 INC	COM	338307101	26,761	206,358	SH		DFND	15	177,025	0	29,333
FIVE9 INC	COM	338307101	938	7,234	SH		OTR	22,69	7,234	0	0
FIVE9 INC	COM	338307101	1,704	13,139	SH		OTR	22,114	13,139	0	0
FIVE9 INC	COM	338307101	847	6,533	SH		OTR	22,78	6,533	0	0
FIVE9 INC	COM	338307101	32,680	252,005	SH		DFND	48	233,754	0	18,251
FIVE9 INC	COM	338307101	425	3,281	SH		DFND	49	3,281	0	0
FIVE9 INC	COM	338307101	829	6,395	SH		OTR	49	5,985	0	410
FIVE9 INC	COM	338307101	2,476	19,095	SH		DFND	59	19,034	0	61
FIVE9 INC	COM	338307101	0	1	SH		DFND		1	0	0
FLAGSTAR BANCORP INC	COM	337930705	7,912	267,027	SH		DFND	15	226,551	0	40,476
FLAGSTAR BANCORP INC	COM	337930705	3,457	116,681	SH		DFND	22	116,681	0	0
FLAGSTAR BANCORP INC	COM	337930705	20	690	SH		DFND	4	690	0	0
FLAGSTAR BANCORP INC	COM	337930705	2,945	99,406	SH		DFND	48	99,406	0	0
FLAGSTAR BANCORP INC	COM	337930705	383	12,935	SH		DFND	49	12,935	0	0
FLAGSTAR BANCORP INC	COM	337930705	355	11,995	SH		DFND	59	11,995	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	264	1,108	SH		OTR	15,119	1,108	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,882	7,906	SH		DFND	15,22	7,906	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	724	3,040	SH		OTR	15,118	3,040	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	72,039	302,559	SH		DFND	15	178,245	0	124,314
FLEETCOR TECHNOLOGIES INC	COM	339041105	9,924	41,678	SH		DFND	22	41,678	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	39	165	SH		DFND	4	165	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	66,548	279,497	SH		DFND	48	254,029	0	25,468
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,685	15,475	SH		DFND	49	15,427	0	48
FLEETCOR TECHNOLOGIES INC	COM	339041105	715	3,001	SH		OTR	49	2,968	33	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	248	1,041	SH		DFND	59	767	0	274
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	1	SH		DFND		1	0	0
FLEX LTD	ORD	Y2573F102	682	61,226	SH		OTR	15,119	61,226	0	0
FLEX LTD	ORD	Y2573F102	3,809	341,894	SH		DFND	15	341,894	0	0
FLEX LTD	ORD	Y2573F102	2,234	200,559	SH		OTR	22,80	200,559	0	0
FLEX LTD	ORD	Y2573F102	715	64,140	SH		OTR	49	139	64,001	0
FLEX LTD	ORD	Y2573F102	54	4,834	SH		DFND	49	4,834	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	639	61,420	SH		DFND	15	40,280	0	21,140
FLEXION THERAPEUTICS INC	COM	33938J106	1,093	104,951	SH		DFND	48	104,951	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	31	2,952	SH		DFND	49	2,952	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	1,026	1,300,000	SH		DFND	15	1,300,000	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	236	1,935	SH		DFND	49	1,935	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	0	1	SH		DFND		1	0	0
FLEXSTEEL INDS	COM	339382103	929	38,709	SH		DFND	15	38,709	0	0
FLEXSTEEL INDS	COM	339382103	124	5,168	SH		DFND	48	5,168	0	0
FLEXSTEEL INDS	COM	339382103	9	370	SH		DFND	49	370	0	0
FLIR SYSTEMS INC	COM	302445101	71,128	1,984,034	SH		DFND	15	1,565,738	0	418,296
FLIR SYSTEMS INC	COM	302445101	41,818	1,166,478	SH		DFND	15,22	1,166,478	0	0
FLIR SYSTEMS INC	COM	302445101	171	4,770	SH		OTR	15,118	4,770	0	0
FLIR SYSTEMS INC	COM	302445101	102	2,850	SH		OTR	15,119	2,850	0	0
FLIR SYSTEMS INC	COM	302445101	4,937	137,719	SH		OTR	15,66	137,719	0	0
FLIR SYSTEMS INC	COM	302445101	104	2,903	SH		OTR	22,87	0	0	2,903
FLIR SYSTEMS INC	COM	302445101	20,517	572,307	SH		DFND	22	572,307	0	0
FLIR SYSTEMS INC	COM	302445101	22	607	SH		DFND	4	607	0	0
FLIR SYSTEMS INC	COM	302445101	388	10,819	SH		DFND	42	10,819	0	0
FLIR SYSTEMS INC	COM	302445101	19,822	552,917	SH		DFND	48	512,719	0	40,198
FLIR SYSTEMS INC	COM	302445101	277	7,735	SH		OTR	49	5,485	2,250	0
FLIR SYSTEMS INC	COM	302445101	1,793	50,004	SH		DFND	49	50,004	0	0
FLIR SYSTEMS INC	COM	302445101	58	1,622	SH		DFND	59	1,592	0	30
FLIR SYSTEMS INC	COM	302445101	0	1	SH		DFND		1	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	10,684	142,829	SH		DFND	15	97,196	0	45,633
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,188	15,880	SH		OTR	22,114	15,880	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	929	12,419	SH		OTR	22,69	12,419	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	12,377	165,467	SH		DFND	48	136,933	0	28,534
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	247	3,300	SH		DFND	49	3,300	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,475	19,716	SH		OTR	49	19,716	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	727	9,713	SH		DFND	59	9,713	0	0
FLOTEK INDUSTRIES INC	COM	343389102	255	94,026	SH		DFND	48	94,026	0	0
FLOWERS FOODS INC	COM	343498101	464	19,062	SH		OTR	15,119	19,062	0	0
FLOWERS FOODS INC	COM	343498101	33,055	1,358,615	SH		DFND	15	1,264,954	0	93,661
FLOWERS FOODS INC	COM	343498101	547	22,470	SH		DFND	15,22	22,470	0	0
FLOWERS FOODS INC	COM	343498101	7,091	291,442	SH		DFND	22	291,442	0	0
FLOWERS FOODS INC	COM	343498101	61	2,525	SH		DFND	4	2,525	0	0
FLOWERS FOODS INC	COM	343498101	18,244	749,842	SH		DFND	48	691,629	0	58,213
FLOWERS FOODS INC	COM	343498101	71	2,907	SH		OTR	49	350	2,557	0
FLOWERS FOODS INC	COM	343498101	1,981	81,420	SH		DFND	49	80,980	0	440
FLOWERS FOODS INC	COM	343498101	61	2,503	SH		DFND	59	2,194	0	309
FLOWSERVE CORP	COM	34354P105	15,705	575,496	SH		DFND	15	387,306	0	188,190
FLOWSERVE CORP	COM	34354P105	369	13,523	SH		DFND	15,22	13,523	0	0
FLOWSERVE CORP	COM	34354P105	126	4,612	SH		OTR	15,118	4,612	0	0
FLOWSERVE CORP	COM	34354P105	136	4,967	SH		OTR	15,119	4,967	0	0
FLOWSERVE CORP	COM	34354P105	1,393	51,031	SH		DFND	22	51,031	0	0
FLOWSERVE CORP	COM	34354P105	25	931	SH		DFND	4	931	0	0
FLOWSERVE CORP	COM	34354P105	12,109	443,709	SH		DFND	48	405,379	0	38,330
FLOWSERVE CORP	COM	34354P105	1,294	47,423	SH		DFND	49	47,171	0	252
FLOWSERVE CORP	COM	34354P105	28	1,020	SH		OTR	49	674	346	0
FLOWSERVE CORP	COM	34354P105	1,766	64,700	SH		DFND	51	64,700	0	0
FLOWSERVE CORP	COM	34354P105	6,509	238,500	SH		DFND	51,22	238,500	0	0
FLOWSERVE CORP	COM	34354P105	0	2	SH		DFND	59	2	0	0
FLOWSERVE CORP	COM	34354P105	2	75	SH		DFND		75	0	0
FLUENT INC	COM	34380C102	78	31,497	SH		DFND	15	3,174	0	28,323
FLUENT INC	COM	34380C102	228	91,865	SH		DFND	48	91,865	0	0
FLUIDIGM CORP	COM	34385P108	578	77,849	SH		DFND	15	16,686	0	61,163
FLUIDIGM CORP	COM	34385P108	1,221	164,325	SH		OTR	22,77	164,325	0	0
FLUIDIGM CORP	COM	34385P108	1,310	176,324	SH		DFND	48	176,324	0	0
FLUIDIGM CORP	COM	34385P108	0	45	SH		DFND	49	45	0	0
FLUOR CORP	COM	343412102	405	45,922	SH		OTR	15,119	45,922	0	0
FLUOR CORP	COM	343412102	5,247	595,527	SH		DFND	15	450,892	0	144,635
FLUOR CORP	COM	343412102	2,026	229,981	SH		DFND	22	229,981	0	0
FLUOR CORP	COM	343412102	3	320	SH		DFND	4	320	0	0
FLUOR CORP	COM	343412102	5,237	594,442	SH		DFND	48	594,442	0	0
FLUOR CORP	COM	343412102	746	84,715	SH		DFND	49	84,675	0	40
FLUOR CORP	COM	343412102	14	1,580	SH		OTR	49	0	80	1,500
FLUOR CORP	COM	343412102	0	1	SH		DFND	59	1	0	0
FLUOR CORP	COM	343412102	0	1	SH		DFND		1	0	0
FLUSHING FINANCIAL CORP	COM	343873105	1,625	154,506	SH		DFND	15	122,775	0	31,731
FLUSHING FINANCIAL CORP	COM	343873105	776	73,772	SH		DFND	48	73,772	0	0
FLUSHING FINANCIAL CORP	COM	343873105	41	3,930	SH		OTR	49	3,930	0	0
FMC CORP	COM	302491303	1,307	12,341	SH		DFND	15,22	12,341	0	0
FMC CORP	COM	302491303	102,798	970,614	SH		DFND	15	700,206	0	270,408
FMC CORP	COM	302491303	222	2,095	SH		OTR	15,119	2,095	0	0
FMC CORP	COM	302491303	491	4,634	SH		OTR	15,118	4,634	0	0
FMC CORP	COM	302491303	7,094	66,979	SH		OTR	22,80	66,979	0	0
FMC CORP	COM	302491303	66,576	628,605	SH		DFND	22	628,605	0	0
FMC CORP	COM	302491303	167	1,573	SH		OTR	4	326	1,247	0
FMC CORP	COM	302491303	1,469	13,872	SH		DFND	4	13,872	0	0
FMC CORP	COM	302491303	49,061	463,233	SH		DFND	48	423,821	0	39,412
FMC CORP	COM	302491303	49,964	471,759	SH		DFND	49	466,036	196	5,527
FMC CORP	COM	302491303	3,898	36,809	SH		OTR	49	14,339	21,061	1,409
FMC CORP	COM	302491303	17,210	162,500	SH		DFND	51,22	162,500	0	0
FMC CORP	COM	302491303	4,268	40,300	SH		DFND	51	40,300	0	0
FMC CORP	COM	302491303	4,955	46,788	SH		DFND	59	45,400	0	1,388
FNB CORP	COM	302520101	14,929	2,201,926	SH		DFND	15	2,037,826	0	164,100
FNB CORP	COM	302520101	248	36,551	SH		OTR	15,119	36,551	0	0
FNB CORP	COM	302520101	3,249	479,153	SH		DFND	22	479,153	0	0
FNB CORP	COM	302520101	107	15,781	SH		OTR	22,87	0	0	15,781
FNB CORP	COM	302520101	29	4,343	SH		DFND	4	4,343	0	0
FNB CORP	COM	302520101	8,211	1,211,074	SH		DFND	48	1,116,745	0	94,329
FNB CORP	COM	302520101	1,472	217,151	SH		DFND	49	215,821	0	1,330
FNB CORP	COM	302520101	170	25,077	SH		OTR	49	25,017	60	0
FNB CORP	COM	302520101	56	8,232	SH		DFND	59	7,217	0	1,015
FNB CORP	COM	302520101	0	1	SH		DFND		1	0	0
FNCB BANCORP INC	COM	302578109	220	41,315	SH		DFND	15	28,246	0	13,069
FNCB BANCORP INC	COM	302578109	212	39,924	SH		DFND	48	39,924	0	0
FNCB BANCORP INC	COM	302578109	20	3,715	SH		DFND	49	3,715	0	0
FNCB BANCORP INC	COM	302578109	0	1	SH		DFND		1	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	1,120	34,165	SH		DFND	15	18,079	0	16,086
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	1,685	51,375	SH		OTR	22,104	51,375	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	2,746	83,758	SH		DFND	48	83,758	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	1,605	28,558	SH		DFND	40	28,558	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	188	3,340	SH		OTR	49	0	77	3,263
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	1	21	SH		DFND	49	21	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	8	138	SH		DFND	59	127	0	11
FONAR CORP	COM	344437405	746	35,742	SH		DFND	15	30,827	0	4,915
FONAR CORP	COM	344437405	339	16,241	SH		DFND	48	16,241	0	0
FONAR CORP	COM	344437405	0	3	SH		DFND		3	0	0
FOOT LOCKER INC	COM	344849104	148	4,480	SH		DFND	15,22	4,480	0	0
FOOT LOCKER INC	COM	344849104	504	15,244	SH		OTR	15,119	15,244	0	0
FOOT LOCKER INC	COM	344849104	17,782	538,368	SH		DFND	15	486,299	0	52,069
FOOT LOCKER INC	COM	344849104	2,377	71,957	SH		OTR	22,80	71,957	0	0
FOOT LOCKER INC	COM	344849104	6,256	189,418	SH		DFND	22	189,418	0	0
FOOT LOCKER INC	COM	344849104	71	2,150	SH		DFND	4	2,150	0	0
FOOT LOCKER INC	COM	344849104	13,119	397,179	SH		DFND	48	363,882	0	33,297
FOOT LOCKER INC	COM	344849104	41	1,227	SH		OTR	49	1,047	180	0
FOOT LOCKER INC	COM	344849104	2,165	65,552	SH		DFND	49	65,142	0	410
FOOT LOCKER INC	COM	344849104	0	1	SH		DFND	59	1	0	0
FOOT LOCKER INC	COM	344849104	0	1	SH		DFND		1	0	0
FORD MOTOR CO	COM	345370860	939	141,038	SH		OTR	15,118	141,038	0	0
FORD MOTOR CO	COM	345370860	132,957	19,963,581	SH		DFND	15	14,487,942	0	5,475,639
FORD MOTOR CO	COM	345370860	2,426	364,206	SH		DFND	15,22	364,206	0	0
FORD MOTOR CO	COM	345370860	5,192	779,552	SH		OTR	15,119	779,552	0	0
FORD MOTOR CO	COM	345370860	6,923	1,039,537	SH		DFND	22	1,039,537	0	0
FORD MOTOR CO	COM	345370860	95	14,273	SH		DFND	4	14,273	0	0
FORD MOTOR CO	COM	345370860	37	5,510	SH		OTR	4	0	5,510	0
FORD MOTOR CO	COM	345370860	82,163	12,336,794	SH		DFND	48	11,151,841	0	1,184,953
FORD MOTOR CO	COM	345370860	299	44,957	SH		OTR	49	32,244	7,713	5,000
FORD MOTOR CO	COM	345370860	5,279	792,597	SH		DFND	49	789,051	0	3,546
FORD MOTOR CO	COM	345370860	3	504	SH		DFND	59	504	0	0
FORD MOTOR CO	COM	345370860	0	1	SH		DFND		1	0	0
FORESTAR GROUP INC	COM	346232101	570	32,186	SH		DFND	15	16,365	0	15,821
FORESTAR GROUP INC	COM	346232101	759	42,873	SH		DFND	48	42,873	0	0
FORESTAR GROUP INC	COM	346232101	82	4,625	SH		DFND	49	4,625	0	0
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	528	10,589	SH		DFND	15	2,916	0	7,673
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	1,775	35,605	SH		DFND	48	35,605	0	0
FORMFACTOR INC	COM	346375108	10,054	403,270	SH		DFND	15	369,987	0	33,283
FORMFACTOR INC	COM	346375108	5,380	215,787	SH		DFND	22	215,787	0	0
FORMFACTOR INC	COM	346375108	14	580	SH		DFND	4	580	0	0
FORMFACTOR INC	COM	346375108	5,365	215,215	SH		DFND	48	215,215	0	0
FORMFACTOR INC	COM	346375108	40	1,600	SH		OTR	49	0	1,600	0
FORMFACTOR INC	COM	346375108	218	8,734	SH		DFND	49	8,734	0	0
FORMFACTOR INC	COM	346375108	672	26,952	SH		DFND	59	26,340	0	612
FORRESTER RESEARCH INC	COM	346563109	1,498	45,683	SH		DFND	15	38,546	0	7,137
FORRESTER RESEARCH INC	COM	346563109	1,005	30,645	SH		DFND	22	30,645	0	0
FORRESTER RESEARCH INC	COM	346563109	928	28,296	SH		DFND	48	28,296	0	0
FORTERRA INC	COM	34960W106	108	9,157	SH		DFND	15	5,749	0	3,408
FORTERRA INC	COM	34960W106	784	66,343	SH		DFND	48	66,343	0	0
FORTERRA INC	COM	34960W106	3	225	SH		DFND	49	225	0	0
FORTINET INC	COM	34959E109	574	4,869	SH		OTR	15,118	4,869	0	0
FORTINET INC	COM	34959E109	47	403	SH		OTR	15,119	403	0	0
FORTINET INC	COM	34959E109	61,676	523,523	SH		DFND	15	322,939	0	200,584
FORTINET INC	COM	34959E109	1,564	13,279	SH		DFND	15,22	13,279	0	0
FORTINET INC	COM	34959E109	6,653	56,476	SH		DFND	22	56,476	0	0
FORTINET INC	COM	34959E109	103	876	SH		DFND	4	876	0	0
FORTINET INC	COM	34959E109	53,525	454,335	SH		DFND	48	412,900	0	41,435
FORTINET INC	COM	34959E109	4,457	37,830	SH		DFND	49	37,494	180	156
FORTINET INC	COM	34959E109	2,336	19,827	SH		OTR	49	394	19,433	0
FORTINET INC	COM	34959E109	1,475	12,522	SH		DFND	59	12,266	0	256
FORTIS INC	COM	349553107	16,641	407,267	SH		DFND	15	388,465	0	18,802
FORTIS INC	COM	349553107	163	3,979	SH		OTR	15,119	3,979	0	0
FORTIS INC	COM	349553107	10,491	256,763	SH		DFND	48	256,763	0	0
FORTIS INC	COM	349553107	40	983	SH		DFND	49	983	0	0
FORTIS INC	COM	349553107	97	2,371	SH		DFND	59	2,370	0	1
FORTIS INC	COM	349553107	0	1	SH		DFND		1	0	0
FORTIS INC	COM	349553107	2	46	SH		OTR		0	0	46
FORTIVE CORP	COM	34959J108	446	5,854	SH		OTR	15,119	5,854	0	0
FORTIVE CORP	COM	34959J108	93,953	1,232,815	SH		DFND	15	530,965	0	701,850
FORTIVE CORP	COM	34959J108	918	12,051	SH		OTR	15,118	12,051	0	0
FORTIVE CORP	COM	34959J108	2,368	31,078	SH		DFND	15,22	31,078	0	0
FORTIVE CORP	COM	34959J108	7,193	94,380	SH		DFND	22	94,380	0	0
FORTIVE CORP	COM	34959J108	1,036	13,595	SH		DFND	4	13,595	0	0
FORTIVE CORP	COM	34959J108	638	8,370	SH		OTR	4	300	8,070	0
FORTIVE CORP	COM	34959J108	77,431	1,016,027	SH		DFND	48	926,701	0	89,326
FORTIVE CORP	COM	34959J108	2,824	37,055	SH		OTR	49	23,795	12,012	1,248
FORTIVE CORP	COM	34959J108	17,871	234,502	SH		DFND	49	231,875	0	2,627
FORTIVE CORP	COM	34959J108	3,017	39,586	SH		DFND	59	38,728	0	858
FORTIVE CORP	COM	34959J108	0	1	SH		DFND		1	0	0
FORTIVE CORPORATION	NOTE	34959JAK4	502	500,000	SH		DFND	15	500,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	74	18,258	SH		DFND	15	6,655	0	11,603
FORTRESS BIOTECH INC	COM	34960Q109	809	200,190	SH		DFND	48	200,190	0	0
FORTRESS VALUE ACQ-CLASS A	COM	34962V106	4,101	301,973	SH		OTR	15,66	301,973	0	0
FORTRESS VALUE ACQ-CLASS A	COM	34962V106	4,188	308,422	SH		DFND	15	225,559	0	82,863
FORTRESS VALUE ACQ-CLASS A	COM	34962V106	7,967	586,696	SH		DFND	22	586,696	0	0
FORTRESS VALUE ACQ-CLASS A	COM	34962V106	897	66,030	SH		DFND	48	66,030	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	63,462	733,492	SH		DFND	15	529,690	0	203,802
FORTUNE BRANDS HOME & SECURI	COM	34964C106	343	3,962	SH		OTR	15,119	3,962	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,393	16,098	SH		DFND	15,22	16,098	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	421	4,868	SH		OTR	15,118	4,868	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	6,102	70,525	SH		DFND	22	70,525	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,465	40,043	SH		OTR	22,71	40,043	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	46	533	SH		DFND	4	533	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	41,135	475,442	SH		DFND	48	432,880	0	42,562
FORTUNE BRANDS HOME & SECURI	COM	34964C106	192	2,221	SH		OTR	49	1,473	748	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4,051	46,827	SH		DFND	49	46,697	0	130
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,161	13,421	SH		DFND	59	13,177	0	244
FORTUNE BRANDS HOME & SECURI	COM	34964C106	0	1	SH		DFND		1	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8	14,228	SH		DFND	15	14,228	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	43	78,600	SH		OTR	22,77	78,600	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	34	60,967	SH		DFND	48	60,967	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	0	1	SH		DFND		1	0	0
FORWARD AIR CORP	COM	349853101	9,501	165,584	SH		DFND	15	146,665	0	18,919
FORWARD AIR CORP	COM	349853101	810	14,120	SH		OTR	22,104	14,120	0	0
FORWARD AIR CORP	COM	349853101	4,475	77,991	SH		DFND	22	77,991	0	0
FORWARD AIR CORP	COM	349853101	8	135	SH		DFND	4	135	0	0
FORWARD AIR CORP	COM	349853101	4,142	72,181	SH		DFND	48	72,181	0	0
FORWARD AIR CORP	COM	349853101	651	11,346	SH		DFND	49	11,346	0	0
FOSSIL GROUP INC	COM	34988V106	1,472	256,409	SH		DFND	15	208,724	0	47,685
FOSSIL GROUP INC	COM	34988V106	739	128,732	SH		DFND	22	128,732	0	0
FOSSIL GROUP INC	COM	34988V106	725	126,287	SH		DFND	48	126,287	0	0
FOSSIL GROUP INC	COM	34988V106	21	3,593	SH		DFND	49	3,226	0	367
FOSTER (LB) CO-A	COM	350060109	246	18,361	SH		DFND	15	10,914	0	7,447
FOSTER (LB) CO-A	COM	350060109	390	29,096	SH		DFND	48	29,096	0	0
FOSTER (LB) CO-A	COM	350060109	30	2,250	SH		OTR	49	0	2,250	0
FOSTER (LB) CO-A	COM	350060109	0	1	SH		DFND		1	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,720	109,415	SH		DFND	15	87,878	0	21,537
FOUNDATION BUILDING MATERIAL	COM	350392106	945	60,084	SH		DFND	22	60,084	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	865	55,016	SH		DFND	48	55,016	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	19	1,190	SH		DFND	49	1,190	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	11,819	461,859	SH		DFND	15	430,551	0	31,308
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5,050	197,348	SH		DFND	22	197,348	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	74	2,890	SH		DFND	4	2,890	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	7,842	306,462	SH		DFND	48	306,462	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	40	1,578	SH		OTR	49	910	668	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,879	73,412	SH		DFND	49	73,412	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	335	13,088	SH		DFND	59	12,926	0	162
FOUR CORNERS PROPERTY TRUST	COM	35086T109	0	1	SH		DFND		1	0	0
FOX CORP - CLASS A	CL A	35137L105	394	14,148	SH		OTR	15,119	14,148	0	0
FOX CORP - CLASS A	CL A	35137L105	938	33,690	SH		DFND	15,22	33,690	0	0
FOX CORP - CLASS A	CL A	35137L105	38,187	1,372,149	SH		DFND	15	894,037	0	478,112
FOX CORP - CLASS A	CL A	35137L105	347	12,467	SH		OTR	15,118	12,467	0	0
FOX CORP - CLASS A	CL A	35137L105	2,995	107,618	SH		DFND	22	107,618	0	0
FOX CORP - CLASS A	CL A	35137L105	66	2,368	SH		DFND	4	2,368	0	0
FOX CORP - CLASS A	CL A	35137L105	31,007	1,114,140	SH		DFND	48	1,010,430	0	103,710
FOX CORP - CLASS A	CL A	35137L105	2,389	85,836	SH		DFND	49	85,355	0	481
FOX CORP - CLASS A	CL A	35137L105	653	23,463	SH		OTR	49	20,877	716	1,870
FOX CORP - CLASS A	CL A	35137L105	340	12,213	SH		DFND	59	10,637	0	1,576
FOX CORP - CLASS A	CL A	35137L105	0	1	SH		DFND		1	0	0
FOX CORP - CLASS B	CL B	35137L204	187	6,685	SH		OTR	15,119	6,685	0	0
FOX CORP - CLASS B	CL B	35137L204	444	15,868	SH		DFND	15,22	15,868	0	0
FOX CORP - CLASS B	CL B	35137L204	16,283	582,149	SH		DFND	15	357,347	0	224,802
FOX CORP - CLASS B	CL B	35137L204	161	5,740	SH		OTR	15,118	5,740	0	0
FOX CORP - CLASS B	CL B	35137L204	781	27,918	SH		DFND	22	27,918	0	0
FOX CORP - CLASS B	CL B	35137L204	7	236	SH		OTR	4	0	236	0
FOX CORP - CLASS B	CL B	35137L204	13,463	481,338	SH		DFND	48	433,760	0	47,578
FOX CORP - CLASS B	CL B	35137L204	203	7,255	SH		DFND	49	7,255	0	0
FOX CORP - CLASS B	CL B	35137L204	273	9,773	SH		OTR	49	286	9,487	0
FOX FACTORY HOLDING CORP	COM	35138V102	11,351	152,712	SH		DFND	15	135,472	0	17,240
FOX FACTORY HOLDING CORP	COM	35138V102	176	2,362	SH		OTR	15,119	2,362	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,716	49,989	SH		DFND	22	49,989	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,080	41,437	SH		OTR	22,71	41,437	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	997	13,410	SH		OTR	22,104	13,410	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	52	693	SH		DFND	4	693	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	14,010	188,480	SH		DFND	48	188,480	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	117	1,570	SH		OTR	49	20	0	1,550
FOX FACTORY HOLDING CORP	COM	35138V102	1,528	20,563	SH		DFND	49	20,483	0	80
FOX FACTORY HOLDING CORP	COM	35138V102	163	2,188	SH		DFND	59	2,097	0	91
FRANCHISE GROUP INC	COM	35180X105	2,059	81,183	SH		DFND	15	63,285	0	17,898
FRANCHISE GROUP INC	COM	35180X105	1,272	50,149	SH		DFND	48	50,149	0	0
FRANCHISE GROUP INC	COM	35180X105	8	315	SH		DFND	49	315	0	0
FRANCHISE GROUP INC	COM	35180X105	0	1	SH		DFND		1	0	0
FRANCO-NEVADA CORP	COM	351858105	25,273	181,066	SH		DFND	15	161,872	0	19,194
FRANCO-NEVADA CORP	COM	351858105	234	1,676	SH		OTR	15,119	1,676	0	0
FRANCO-NEVADA CORP	COM	351858105	14,673	105,125	SH		DFND	48	105,125	0	0
FRANCO-NEVADA CORP	COM	351858105	393	2,813	SH		DFND	49	2,813	0	0
FRANCO-NEVADA CORP	COM	351858105	154	1,102	SH		OTR	49	1,015	87	0
FRANCO-NEVADA CORP	COM	351858105	21	151	SH		DFND	59	151	0	0
FRANCO-NEVADA CORP	COM	351858105	208	1,490	SH		OTR		0	0	1,490
FRANKLIN COVEY CO	COM	353469109	119	6,721	SH		DFND	15	4,552	0	2,169
FRANKLIN COVEY CO	COM	353469109	291	16,386	SH		OTR	22,87	16,386	0	0
FRANKLIN COVEY CO	COM	353469109	541	30,490	SH		DFND	48	30,490	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	13,709	233,027	SH		DFND	15	211,326	0	21,701
FRANKLIN ELECTRIC CO INC	COM	353514102	6,297	107,043	SH		DFND	22	107,043	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	7,001	119,009	SH		DFND	48	119,009	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	272	4,624	SH		DFND	49	4,624	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,063	18,071	SH		DFND	59	17,652	0	419
FRANKLIN ELECTRIC CO INC	COM	353514102	0	1	SH		DFND		1	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	281	13,153	SH		DFND	15	9,799	0	3,354
FRANKLIN FINANCIAL SERVICES	COM	353525108	164	7,693	SH		DFND	48	7,693	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	1	45	SH		DFND	49	45	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	9	415	SH		OTR	49	415	0	0
FRANKLIN RESOURCES INC	COM	354613101	495	24,306	SH		DFND	15,22	24,306	0	0
FRANKLIN RESOURCES INC	COM	354613101	484	23,799	SH		OTR	15,119	23,799	0	0
FRANKLIN RESOURCES INC	COM	354613101	60,004	2,948,584	SH		DFND	15	2,566,336	0	382,248
FRANKLIN RESOURCES INC	COM	354613101	202	9,950	SH		OTR	15,118	9,950	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,605	78,868	SH		DFND	22	78,868	0	0
FRANKLIN RESOURCES INC	COM	354613101	63	3,105	SH		DFND	4	3,105	0	0
FRANKLIN RESOURCES INC	COM	354613101	17,744	871,934	SH		DFND	48	787,483	0	84,451
FRANKLIN RESOURCES INC	COM	354613101	11	520	SH		OTR	49	328	192	0
FRANKLIN RESOURCES INC	COM	354613101	780	38,327	SH		DFND	49	38,177	0	150
FRANKLIN RESOURCES INC	COM	354613101	0	1	SH		DFND		1	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,479	677,372	SH		DFND	15	566,764	0	110,608
FRANKLIN STREET PROPERTIES C	COM	35471R106	999	272,967	SH		DFND	22	272,967	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,275	348,495	SH		DFND	48	348,495	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	87	23,895	SH		DFND	49	23,895	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	444	288,587	SH		DFND	15	136,764	0	151,823
FRANK'S INTERNATIONAL NV	COM	N33462107	544	353,411	SH		DFND	48	353,411	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,087	133,420	SH		DFND	15,22	133,420	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,185	75,749	SH		OTR	15,119	75,749	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	205,370	13,131,054	SH		DFND	15	10,358,550	0	2,772,504
FREEPORT-MCMORAN INC	CL B	35671D857	12,140	776,206	SH		OTR	15,118	776,206	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	64,957	4,153,256	SH		DFND	22	4,153,256	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	6	390	SH		OTR	4	390	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	222	14,168	SH		DFND	4	14,168	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14	925	SH		DFND	42	925	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	80,457	5,144,312	SH		DFND	48	4,706,015	0	438,297
FREEPORT-MCMORAN INC	CL B	35671D857	1,755	112,225	SH		OTR	49	46,320	65,595	310
FREEPORT-MCMORAN INC	CL B	35671D857	12,005	767,612	SH		DFND	49	759,552	0	8,060
FREEPORT-MCMORAN INC	CL B	35671D857	312	19,938	SH		DFND	59	19,876	0	62
FREEPORT-MCMORAN INC	CL B	35671D857	0	1	SH		DFND		1	0	0
FREIGHTCAR AMERICA INC	COM	357023100	197	86,230	SH		OTR	22,83	86,230	0	0
FREIGHTCAR AMERICA INC	COM	357023100	191	83,771	SH		DFND	48	83,771	0	0
FREIGHTCAR AMERICA INC	COM	357023100	0	1	SH		DFND		1	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	348	18,140	SH		DFND	15	7,495	0	10,645
FREQUENCY THERAPEUTICS INC	COM	35803L108	1,286	66,924	SH		DFND	48	66,924	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	44	1,038	SH		DFND	4	568	0	470
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	4,709	110,852	SH		DFND	42	110,852	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	2,103	49,500	SH		DFND	49	48,470	0	1,030
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	61	1,445	SH		OTR	49	760	685	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	346	8,153	SH		DFND	59	8,153	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,383	147,583	SH		DFND	15	113,876	0	33,707
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,983	86,526	SH		DFND	22	86,526	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,802	78,613	SH		DFND	48	78,613	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	95	SH		DFND	49	95	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	194	8,455	SH		OTR	49	8,455	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	111	SH		DFND	59	0	0	111
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	0	1	SH		DFND		1	0	0
FRESHPET INC	COM	358039105	11,560	103,534	SH		DFND	15	87,082	0	16,452
FRESHPET INC	COM	358039105	1,730	15,496	SH		OTR	22,114	15,496	0	0
FRESHPET INC	COM	358039105	1,304	11,680	SH		OTR	22,69	11,680	0	0
FRESHPET INC	COM	358039105	8,527	76,370	SH		DFND	22	76,370	0	0
FRESHPET INC	COM	358039105	643	5,756	SH		OTR	22,78	5,756	0	0
FRESHPET INC	COM	358039105	11,776	105,468	SH		DFND	48	105,468	0	0
FRESHPET INC	COM	358039105	514	4,603	SH		OTR	49	4,603	0	0
FRESHPET INC	COM	358039105	44	394	SH		DFND	49	394	0	0
FRESHPET INC	COM	358039105	0	1	SH		DFND		1	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	559	64,012	SH		DFND	15	16,829	0	47,183
FRONT YARD RESIDENTIAL CORP	COM	35904G107	1,861	212,907	SH		DFND	48	212,907	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	6	655	SH		DFND	49	655	0	0
FRONTDOOR INC	COM	35905A109	7,485	192,361	SH		DFND	15	147,811	0	44,550
FRONTDOOR INC	COM	35905A109	1,484	38,130	SH		OTR	22,104	38,130	0	0
FRONTDOOR INC	COM	35905A109	4,755	122,216	SH		OTR	22,71	122,216	0	0
FRONTDOOR INC	COM	35905A109	525	13,494	SH		DFND	22	13,494	0	0
FRONTDOOR INC	COM	35905A109	6,161	158,330	SH		DFND	48	133,569	0	24,761
FRONTDOOR INC	COM	35905A109	8	204	SH		DFND	49	204	0	0
FRONTDOOR INC	COM	35905A109	329	8,465	SH		OTR	49	0	8,465	0
FRONTLINE LTD	SHS	G3682E192	893	137,386	SH		DFND	15	25,176	0	112,210
FRONTLINE LTD	SHS	G3682E192	1,387	213,426	SH		DFND	48	213,426	0	0
FRP HOLDINGS INC	COM	30292L107	379	9,094	SH		DFND	15	2,308	0	6,786
FRP HOLDINGS INC	COM	30292L107	751	18,014	SH		DFND	48	18,014	0	0
FRP HOLDINGS INC	COM	30292L107	27	645	SH		DFND	49	645	0	0
FS BANCORP INC	COM	30263Y104	1,018	24,836	SH		DFND	15	22,302	0	2,534
FS BANCORP INC	COM	30263Y104	398	9,706	SH		DFND	48	9,706	0	0
FS BANCORP INC	COM	30263Y104	62	1,500	SH		OTR	49	0	1,500	0
FS KKR CAPITAL CORP II	COM	35952V303	254	17,282	SH		DFND	49	17,282	0	0
FS KKR CAPITAL CORP II	COM	35952V303	1	96	SH		DFND	59	96	0	0
FS KKR CAPITAL CORP II	COM	35952V303	376	25,531	SH		DFND		25,531	0	0
FTI CONSULTING INC	COM	302941109	306	2,888	SH		OTR	15,119	2,888	0	0
FTI CONSULTING INC	COM	302941109	18,594	175,461	SH		DFND	15,22	175,461	0	0
FTI CONSULTING INC	COM	302941109	18,282	172,525	SH		DFND	15	148,100	0	24,425
FTI CONSULTING INC	COM	302941109	5,663	53,444	SH		DFND	22	53,444	0	0
FTI CONSULTING INC	COM	302941109	1,879	17,731	SH		OTR	22,114	17,731	0	0
FTI CONSULTING INC	COM	302941109	63	598	SH		DFND	4	598	0	0
FTI CONSULTING INC	COM	302941109	170	1,604	SH		DFND	42	1,604	0	0
FTI CONSULTING INC	COM	302941109	16,326	154,060	SH		DFND	48	144,114	0	9,946
FTI CONSULTING INC	COM	302941109	2	16	SH		OTR	49	16	0	0
FTI CONSULTING INC	COM	302941109	2,046	19,308	SH		DFND	49	19,240	0	68
FTI CONSULTING INC	NOTE	302941AP4	616	500,000	SH		DFND	15	500,000	0	0
FTS INTERNATIONAL INC	COM	30283W203	51	15,437	SH		DFND	15	15,437	0	0
FUELCELL ENERGY INC	COM	35952H601	369	172,267	SH		DFND	15	45,804	0	126,463
FUELCELL ENERGY INC	COM	35952H601	1,215	567,619	SH		DFND	48	567,619	0	0
FUELCELL ENERGY INC	COM	35952H601	0	8	SH		DFND		8	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	37	4,604	SH		DFND	15	2,021	0	2,583
FULCRUM THERAPEUTICS INC	COM	359616109	237	29,862	SH		DFND	48	29,862	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	17	2,089	SH		DFND	49	2,089	0	0
FULGENT GENETICS INC	COM	359664109	1,578	39,414	SH		DFND	15	37,695	0	1,719
FULGENT GENETICS INC	COM	359664109	1,314	32,822	SH		DFND	22	32,822	0	0
FULGENT GENETICS INC	COM	359664109	1,009	25,195	SH		DFND	48	25,195	0	0
FULTON FINANCIAL CORP	COM	360271100	151	16,228	SH		OTR	15,119	16,228	0	0
FULTON FINANCIAL CORP	COM	360271100	10,461	1,121,227	SH		DFND	15	962,601	0	158,626
FULTON FINANCIAL CORP	COM	360271100	1,835	196,692	SH		DFND	22	196,692	0	0
FULTON FINANCIAL CORP	COM	360271100	13	1,340	SH		DFND	4	1,340	0	0
FULTON FINANCIAL CORP	COM	360271100	6,921	741,836	SH		DFND	48	741,836	0	0
FULTON FINANCIAL CORP	COM	360271100	1	160	SH		OTR	49	160	0	0
FULTON FINANCIAL CORP	COM	360271100	1,303	139,686	SH		DFND	49	139,006	0	680
FUNKO INC-CLASS A	COM	361008105	266	45,876	SH		DFND	15	22,956	0	22,920
FUNKO INC-CLASS A	COM	361008105	315	54,331	SH		DFND	48	54,331	0	0
FUTUREFUEL CORP	COM	36116M106	2,793	245,610	SH		DFND	15	225,054	0	20,556
FUTUREFUEL CORP	COM	36116M106	837	73,576	SH		DFND	22	73,576	0	0
FUTUREFUEL CORP	COM	36116M106	818	71,938	SH		DFND	48	71,938	0	0
FUTUREFUEL CORP	COM	36116M106	35	3,055	SH		DFND	49	3,055	0	0
FVCBANKCORP INC	COM	36120Q101	184	18,437	SH		DFND	15	9,439	0	8,998
FVCBANKCORP INC	COM	36120Q101	267	26,711	SH		DFND	48	26,711	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	615	53,280	SH		DFND	15	28,312	0	24,968
G1 THERAPEUTICS INC	COM	3621LQ109	1,004	86,935	SH		DFND	48	86,935	0	0
GAIA INC	CL A	36269P104	103	10,487	SH		DFND	15	1,225	0	9,262
GAIA INC	CL A	36269P104	297	30,197	SH		DFND	48	30,197	0	0
GAIA INC	CL A	36269P104	14	1,420	SH		DFND	49	1,420	0	0
GALAPAGOS NV-SPON ADR	SPON	36315X101	47	330	SH		DFND	49	330	0	0
GALAPAGOS NV-SPON ADR	SPON	36315X101	1,273	8,969	SH		DFND	59	8,780	0	189
GALECTIN THERAPEUTICS INC	COM	363225202	29	10,913	SH		DFND	15	4,817	0	6,096
GALECTIN THERAPEUTICS INC	COM	363225202	267	99,857	SH		DFND	48	99,857	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	0	1	SH		DFND		1	0	0
GALERA THERAPEUTICS INC	COM	36338D108	46	5,109	SH		DFND	15	3,357	0	1,752
GALERA THERAPEUTICS INC	COM	36338D108	172	19,022	SH		DFND	48	19,022	0	0
GAMCO INVESTORS INC-A	CL A	361438104	117	10,136	SH		DFND	15	3,372	0	6,764
GAMCO INVESTORS INC-A	CL A	361438104	179	15,493	SH		DFND	48	15,493	0	0
GAMCO INVESTORS INC-A	CL A	361438104	10	835	SH		DFND	49	835	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	4,292	420,829	SH		DFND	15	369,523	0	51,306
GAMESTOP CORP-CLASS A	CL A	36467W109	804	78,811	SH		OTR	15,119	78,811	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	1,573	154,198	SH		DFND	22	154,198	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	1,528	149,820	SH		DFND	48	149,820	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	35	3,409	SH		DFND	49	3,409	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	0	1	SH		DFND		1	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	70	1,884	SH		DFND	15,22	1,884	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	179	4,836	SH		OTR	15,119	4,836	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	30,346	821,706	SH		DFND	15	719,507	0	102,199
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,062	28,754	SH		DFND	22	28,754	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3	85	SH		DFND	4	85	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	15,543	420,889	SH		DFND	48	359,334	0	61,555
GAMING AND LEISURE PROPERTIE	COM	36467J108	515	13,944	SH		DFND	49	13,944	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3	94	SH		OTR	49	94	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	931	25,216	SH		DFND	59	25,216	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	0	1	SH		DFND		1	0	0
GAN LTD	ORD	G3728V109	52	3,091	SH		DFND	15	849	0	2,242
GAN LTD	ORD	G3728V109	244	14,441	SH		DFND	48	14,441	0	0
GAN LTD	ORD	G3728V109	85	5,000	SH		DFND	49	5,000	0	0
GANNETT CO INC	COM	36472T109	772	593,620	SH		DFND	15	463,957	0	129,663
GANNETT CO INC	COM	36472T109	494	379,861	SH		DFND	22	379,861	0	0
GANNETT CO INC	COM	36472T109	455	350,352	SH		DFND	48	350,352	0	0
GANNETT CO INC	COM	36472T109	19	14,652	SH		OTR	49	14,652	0	0
GANNETT CO INC	COM	36472T109	0	125	SH		DFND	49	125	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND	59	1	0	0
GAP INC/THE	COM	364760108	332	19,500	SH		DFND	15,22	19,500	0	0
GAP INC/THE	COM	364760108	452	26,556	SH		OTR	15,119	26,556	0	0
GAP INC/THE	COM	364760108	18,199	1,068,636	SH		DFND	15	815,265	0	253,371
GAP INC/THE	COM	364760108	130	7,636	SH		OTR	15,118	7,636	0	0
GAP INC/THE	COM	364760108	1,973	115,868	SH		DFND	22	115,868	0	0
GAP INC/THE	COM	364760108	10	609	SH		DFND	4	609	0	0
GAP INC/THE	COM	364760108	29,495	1,731,965	SH		DFND	48	1,669,323	0	62,642
GAP INC/THE	COM	364760108	886	52,033	SH		DFND	49	52,033	0	0
GAP INC/THE	COM	364760108	118	6,905	SH		OTR	49	4,345	2,048	512
GARMIN LTD	SHS	H2906T109	345	3,637	SH		OTR	15,119	3,637	0	0
GARMIN LTD	SHS	H2906T109	68,600	723,167	SH		DFND	15	530,983	0	192,184
GARMIN LTD	SHS	H2906T109	1,305	13,756	SH		DFND	15,22	13,756	0	0
GARMIN LTD	SHS	H2906T109	503	5,304	SH		OTR	15,118	5,304	0	0
GARMIN LTD	SHS	H2906T109	6,998	73,774	SH		DFND	22	73,774	0	0
GARMIN LTD	SHS	H2906T109	73	767	SH		DFND	4	767	0	0
GARMIN LTD	SHS	H2906T109	44,638	470,566	SH		DFND	48	426,522	0	44,044
GARMIN LTD	SHS	H2906T109	83	872	SH		OTR	49	667	205	0
GARMIN LTD	SHS	H2906T109	2,191	23,094	SH		DFND	49	22,929	0	165
GARMIN LTD	SHS	H2906T109	60	636	SH		DFND	59	311	0	325
GARTNER INC	COM	366651107	142	1,134	SH		OTR	15,119	1,134	0	0
GARTNER INC	COM	366651107	402	3,216	SH		OTR	15,118	3,216	0	0
GARTNER INC	COM	366651107	40,175	321,528	SH		DFND	15	191,992	0	129,536
GARTNER INC	COM	366651107	1,008	8,070	SH		DFND	15,22	8,070	0	0
GARTNER INC	COM	366651107	5,143	41,160	SH		OTR	22,71	41,160	0	0
GARTNER INC	COM	366651107	3,131	25,059	SH		DFND	22	25,059	0	0
GARTNER INC	COM	366651107	39	312	SH		DFND	4	312	0	0
GARTNER INC	COM	366651107	37,267	298,257	SH		DFND	48	271,287	0	26,970
GARTNER INC	COM	366651107	3,222	25,786	SH		DFND	49	25,761	0	25
GARTNER INC	COM	366651107	202	1,618	SH		OTR	49	1,572	46	0
GARTNER INC	COM	366651107	25	197	SH		DFND	59	197	0	0
GARTNER INC	COM	366651107	0	1	SH		DFND		1	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	507	45,572	SH		DFND	15	21,499	0	24,073
GATES INDUSTRIAL CORP PLC	ORD	G39108108	848	76,278	SH		DFND	48	64,441	0	11,837
GATES INDUSTRIAL CORP PLC	ORD	G39108108	22	2,015	SH		DFND	49	2,015	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	38	3,450	SH		OTR	49	3,450	0	0
GATX CORP	COM	361448103	16,248	254,872	SH		DFND	15	220,083	0	34,789
GATX CORP	COM	361448103	238	3,740	SH		DFND	15,22	3,740	0	0
GATX CORP	COM	361448103	251	3,930	SH		OTR	15,119	3,930	0	0
GATX CORP	COM	361448103	438	6,870	SH		OTR	22,83	6,870	0	0
GATX CORP	COM	361448103	3,035	47,612	SH		DFND	22	47,612	0	0
GATX CORP	COM	361448103	26	405	SH		DFND	4	405	0	0
GATX CORP	COM	361448103	9,961	156,258	SH		DFND	48	156,258	0	0
GATX CORP	COM	361448103	1,466	22,994	SH		DFND	49	22,914	0	80
GATX CORP	COM	361448103	1	20	SH		OTR	49	20	0	0
GCI LIBERTY INC - CLASS A	COM	36164V305	11,309	137,985	SH		DFND	15	90,827	0	47,158
GCI LIBERTY INC - CLASS A	COM	36164V305	168	2,052	SH		OTR	15,119	2,052	0	0
GCI LIBERTY INC - CLASS A	COM	36164V305	763	9,315	SH		DFND	22	9,315	0	0
GCI LIBERTY INC - CLASS A	COM	36164V305	5	60	SH		DFND	4	60	0	0
GCI LIBERTY INC - CLASS A	COM	36164V305	18,242	222,568	SH		DFND	48	193,224	0	29,344
GCI LIBERTY INC - CLASS A	COM	36164V305	1,128	13,765	SH		DFND	49	13,750	0	15
GCI LIBERTY INC - CLASS A	COM	36164V305	1,941	23,680	SH		OTR	49	21,652	2,028	0
GCI LIBERTY INC - CLASS A	COM	36164V305	68	832	SH		DFND	59	832	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	4,573	218,264	SH		DFND	15	190,454	0	27,810
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2,856	136,320	SH		DFND	22	136,320	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2,872	137,111	SH		DFND	48	137,111	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	43	2,040	SH		DFND	49	2,040	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	6,317	77,193	SH		DFND	15	75,140	0	2,053
GDS HOLDINGS LTD - ADR	SPON	36165L108	5,931	72,474	SH		DFND	48	72,474	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	13	154	SH		OTR	49	0	154	0
GENASYS INC	COM	36872P103	184	29,921	SH		DFND	15	24,013	0	5,908
GENASYS INC	COM	36872P103	554	90,108	SH		DFND	48	90,108	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	99	14,326	SH		DFND	15	1,618	0	12,708
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	293	42,536	SH		DFND	48	42,536	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	11	1,610	SH		DFND	49	1,610	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	1	SH		DFND		1	0	0
GENCOR INDUSTRIES INC	COM	368678108	532	48,193	SH		DFND	15	42,369	0	5,824
GENCOR INDUSTRIES INC	COM	368678108	258	23,379	SH		DFND	48	23,379	0	0
GENERAC HOLDINGS INC	COM	368736104	48,389	249,894	SH		DFND	15	220,057	0	29,837
GENERAC HOLDINGS INC	COM	368736104	693	3,580	SH		OTR	15,119	3,580	0	0
GENERAC HOLDINGS INC	COM	368736104	711	3,670	SH		DFND	15,22	3,670	0	0
GENERAC HOLDINGS INC	COM	368736104	1,006	5,195	SH		OTR	22,114	5,195	0	0
GENERAC HOLDINGS INC	COM	368736104	17,124	88,431	SH		DFND	22	88,431	0	0
GENERAC HOLDINGS INC	COM	368736104	730	3,771	SH		OTR	22,69	3,771	0	0
GENERAC HOLDINGS INC	COM	368736104	179	926	SH		DFND	4	926	0	0
GENERAC HOLDINGS INC	COM	368736104	47,172	243,606	SH		DFND	48	225,163	0	18,443
GENERAC HOLDINGS INC	COM	368736104	4,433	22,893	SH		DFND	49	22,773	0	120
GENERAC HOLDINGS INC	COM	368736104	10	53	SH		OTR	49	29	24	0
GENERAC HOLDINGS INC	COM	368736104	216	1,114	SH		DFND	59	1,101	0	13
GENERAL DYNAMICS CORP	COM	369550108	2,983	21,552	SH		DFND	15,22	21,552	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,230	8,885	SH		OTR	15,119	8,885	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,142	8,252	SH		OTR	15,118	8,252	0	0
GENERAL DYNAMICS CORP	COM	369550108	155,615	1,124,140	SH		DFND	15	784,987	0	339,153
GENERAL DYNAMICS CORP	COM	369550108	6,057	43,753	SH		DFND	22	43,753	0	0
GENERAL DYNAMICS CORP	COM	369550108	324	2,340	SH		DFND	4	2,340	0	0
GENERAL DYNAMICS CORP	COM	369550108	106,315	768,003	SH		DFND	48	691,801	0	76,202
GENERAL DYNAMICS CORP	COM	369550108	1,266	9,144	SH		OTR	49	4,000	4,394	750
GENERAL DYNAMICS CORP	COM	369550108	7,928	57,270	SH		DFND	49	57,138	0	132
GENERAL DYNAMICS CORP	COM	369550108	432	3,120	SH		DFND	59	2,850	0	270
GENERAL ELECTRIC CO	COM	369604103	3,573	573,472	SH		OTR	15,119	573,472	0	0
GENERAL ELECTRIC CO	COM	369604103	1,940	311,325	SH		OTR	15,118	311,325	0	0
GENERAL ELECTRIC CO	COM	369604103	206,479	33,142,662	SH		DFND	15	14,896,713	0	18,245,949
GENERAL ELECTRIC CO	COM	369604103	5,076	814,745	SH		DFND	15,22	814,745	0	0
GENERAL ELECTRIC CO	COM	369604103	9,980	1,601,873	SH		DFND	22	1,601,873	0	0
GENERAL ELECTRIC CO	COM	369604103	660	105,910	SH		OTR	4	51,700	54,210	0
GENERAL ELECTRIC CO	COM	369604103	231	37,144	SH		DFND	4	37,144	0	0
GENERAL ELECTRIC CO	COM	369604103	50,878	8,166,547	SH		DFND	40	7,598,721	0	567,826
GENERAL ELECTRIC CO	COM	369604103	868	139,400	SH		OTR	40,48	139,400	0	0
GENERAL ELECTRIC CO	COM	369604103	931	149,447	SH		DFND	42	149,447	0	0
GENERAL ELECTRIC CO	COM	369604103	172,114	27,626,685	SH		DFND	48	25,003,669	0	2,623,016
GENERAL ELECTRIC CO	COM	369604103	22,426	3,599,614	SH		DFND	49	3,493,084	0	106,530
GENERAL ELECTRIC CO	COM	369604103	14,647	2,351,032	SH		OTR	49	1,789,380	526,074	35,578
GENERAL ELECTRIC CO	COM	369604103	48	7,667	SH		DFND	59	7,667	0	0
GENERAL ELECTRIC CO	COM	369604103	0	27	SH		DFND		27	0	0
GENERAL ELECTRIC CO	COM	369604103	81	13,000	SH	Call	DFND	49	0	0	0
GENERAL FINANCE CORP	COM	369822101	155	24,513	SH		DFND	15	16,916	0	7,597
GENERAL FINANCE CORP	COM	369822101	177	27,950	SH		DFND	48	27,950	0	0
GENERAL MILLS INC	COM	370334104	3,499	56,723	SH		DFND	15,22	56,723	0	0
GENERAL MILLS INC	COM	370334104	1,581	25,626	SH		OTR	15,119	25,626	0	0
GENERAL MILLS INC	COM	370334104	185,735	3,011,262	SH		DFND	15	2,180,143	0	831,119
GENERAL MILLS INC	COM	370334104	1,339	21,702	SH		OTR	15,118	21,702	0	0
GENERAL MILLS INC	COM	370334104	15,892	257,659	SH		DFND	22	257,659	0	0
GENERAL MILLS INC	COM	370334104	578	9,370	SH		DFND	4	9,370	0	0
GENERAL MILLS INC	COM	370334104	765	12,400	SH		OTR	4	7,600	4,800	0
GENERAL MILLS INC	COM	370334104	122,779	1,990,584	SH		DFND	48	1,807,368	0	183,216
GENERAL MILLS INC	COM	370334104	9,900	160,498	SH		OTR	49	109,581	44,924	5,993
GENERAL MILLS INC	COM	370334104	19,903	322,680	SH		DFND	49	300,116	0	22,564
GENERAL MILLS INC	COM	370334104	2,293	37,181	SH		DFND	59	36,890	0	291
GENERAL MOTORS CO	COM	37045V100	10,002	338,011	SH		OTR	15,118	338,011	0	0
GENERAL MOTORS CO	COM	37045V100	4,713	159,276	SH		OTR	15,119	159,276	0	0
GENERAL MOTORS CO	COM	37045V100	227,440	7,686,396	SH		DFND	15	5,620,225	0	2,066,171
GENERAL MOTORS CO	COM	37045V100	3,482	117,688	SH		DFND	15,22	117,688	0	0
GENERAL MOTORS CO	COM	37045V100	42,254	1,427,971	SH		DFND	22	1,427,971	0	0
GENERAL MOTORS CO	COM	37045V100	24	813	SH		OTR	4	130	683	0
GENERAL MOTORS CO	COM	37045V100	242	8,179	SH		DFND	4	8,179	0	0
GENERAL MOTORS CO	COM	37045V100	9	305	SH		DFND	42	305	0	0
GENERAL MOTORS CO	COM	37045V100	128,709	4,349,742	SH		DFND	48	3,973,957	0	375,785
GENERAL MOTORS CO	COM	37045V100	1,899	64,191	SH		OTR	49	48,044	12,027	4,120
GENERAL MOTORS CO	COM	37045V100	12,970	438,309	SH		DFND	49	434,923	0	3,386
GENERAL MOTORS CO	COM	37045V100	670	22,659	SH		DFND	59	19,962	0	2,697
GENERAL MOTORS CO	COM	37045V100	2	68	SH		DFND		68	0	0
GENERATION BIO CO	COM	37148K100	1,892	61,226	SH		DFND	15	58,017	0	3,209
GENERATION BIO CO	COM	37148K100	5,663	183,201	SH		DFND	22	183,201	0	0
GENERATION BIO CO	COM	37148K100	1,450	46,902	SH		DFND	48	46,902	0	0
GENESCO INC	COM	371532102	1,918	89,060	SH		DFND	15	72,524	0	16,536
GENESCO INC	COM	371532102	851	39,505	SH		DFND	22	39,505	0	0
GENESCO INC	COM	371532102	4	175	SH		DFND	4	175	0	0
GENESCO INC	COM	371532102	880	40,834	SH		DFND	48	40,834	0	0
GENESCO INC	COM	371532102	55	2,555	SH		DFND	49	2,555	0	0
GENESIS HEALTHCARE INC	CL A	37185X106	12	21,667	SH		DFND	48	21,667	0	0
GENIE ENERGY LTD-B	CL B	372284208	1,983	247,850	SH		DFND	15	245,675	0	2,175
GENIE ENERGY LTD-B	CL B	372284208	549	68,669	SH		DFND	48	68,669	0	0
GENIE ENERGY LTD-B	CL B	372284208	13	1,650	SH		DFND	49	1,650	0	0
GENIE ENERGY LTD-B	CL B	372284208	0	1	SH		DFND		1	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	110	92,721	SH		DFND	48	92,721	0	0
GENMAB A/S -SP ADR	SPON	372303206	26	699	SH		DFND	4	699	0	0
GENMAB A/S -SP ADR	SPON	372303206	681	18,597	SH		DFND	49	18,597	0	0
GENMAB A/S -SP ADR	SPON	372303206	10	261	SH		OTR	49	0	261	0
GENMAB A/S -SP ADR	SPON	372303206	2,148	58,676	SH		DFND	59	57,138	0	1,538
GENMARK DIAGNOSTICS INC	COM	372309104	1,179	83,056	SH		DFND	15	57,291	0	25,765
GENMARK DIAGNOSTICS INC	COM	372309104	2,640	185,936	SH		DFND	48	185,936	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	4	255	SH		DFND	49	255	0	0
GENOCEA BIOSCIENCES INC	COM	372427401	46	20,266	SH		DFND	48	20,266	0	0
GENPACT LTD	SHS	G3922B107	114	2,924	SH		OTR	15,119	2,924	0	0
GENPACT LTD	SHS	G3922B107	9,208	236,403	SH		DFND	15	141,572	0	94,831
GENPACT LTD	SHS	G3922B107	18,636	478,455	SH		DFND	48	422,163	0	56,292
GENPACT LTD	SHS	G3922B107	28	726	SH		DFND	49	726	0	0
GENPACT LTD	SHS	G3922B107	157	4,039	SH		OTR	49	0	1,879	2,160
GENPACT LTD	SHS	G3922B107	502	12,880	SH		DFND	59	12,880	0	0
GENPACT LTD	SHS	G3922B107	0	1	SH		DFND		1	0	0
GENPREX INC	COM	372446104	30	8,971	SH		DFND	15	3,270	0	5,701
GENPREX INC	COM	372446104	208	62,021	SH		DFND	48	62,021	0	0
GENTEX CORP	COM	371901109	39,125	1,519,415	SH		DFND	15	1,397,311	0	122,104
GENTEX CORP	COM	371901109	517	20,060	SH		OTR	15,119	20,060	0	0
GENTEX CORP	COM	371901109	868	33,690	SH		DFND	15,22	33,690	0	0
GENTEX CORP	COM	371901109	12,780	496,313	SH		DFND	22	496,313	0	0
GENTEX CORP	COM	371901109	2,572	99,885	SH		OTR	22,80	99,885	0	0
GENTEX CORP	COM	371901109	59	2,272	SH		DFND	4	2,272	0	0
GENTEX CORP	COM	371901109	24,339	945,219	SH		DFND	48	870,600	0	74,619
GENTEX CORP	COM	371901109	2,047	79,487	SH		OTR	49	77,448	983	1,056
GENTEX CORP	COM	371901109	4,205	163,315	SH		DFND	49	162,795	0	520
GENTEX CORP	COM	371901109	993	38,544	SH		DFND	59	38,048	0	496
GENTHERM INC	COM	37253A103	13,842	338,444	SH		DFND	15	267,429	0	71,015
GENTHERM INC	COM	37253A103	8,078	197,516	SH		OTR	15,66	197,516	0	0
GENTHERM INC	COM	37253A103	135	3,293	SH		OTR	22,87	0	0	3,293
GENTHERM INC	COM	37253A103	4,778	116,811	SH		DFND	22	116,811	0	0
GENTHERM INC	COM	37253A103	12	282	SH		DFND	4	282	0	0
GENTHERM INC	COM	37253A103	4,028	98,478	SH		DFND	48	98,478	0	0
GENTHERM INC	COM	37253A103	217	5,304	SH		DFND	49	5,304	0	0
GENTHERM INC	COM	37253A103	12	296	SH		DFND	59	296	0	0
GENUINE PARTS CO	COM	372460105	1,297	13,629	SH		DFND	15,22	13,629	0	0
GENUINE PARTS CO	COM	372460105	72,593	762,777	SH		DFND	15	580,792	0	181,985
GENUINE PARTS CO	COM	372460105	493	5,181	SH		OTR	15,118	5,181	0	0
GENUINE PARTS CO	COM	372460105	667	7,011	SH		OTR	15,119	7,011	0	0
GENUINE PARTS CO	COM	372460105	3,480	36,561	SH		DFND	22	36,561	0	0
GENUINE PARTS CO	COM	372460105	5	50	SH		OTR	4	50	0	0
GENUINE PARTS CO	COM	372460105	634	6,663	SH		DFND	4	6,663	0	0
GENUINE PARTS CO	COM	372460105	43,683	458,995	SH		DFND	48	416,567	0	42,428
GENUINE PARTS CO	COM	372460105	1,582	16,627	SH		OTR	49	11,898	4,492	237
GENUINE PARTS CO	COM	372460105	21,508	225,996	SH		DFND	49	224,451	0	1,545
GENUINE PARTS CO	COM	372460105	3,921	41,196	SH		DFND	59	40,398	0	798
GENUINE PARTS CO	COM	372460105	109	1,150	SH		DFND		1,150	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,837	2,637,814	SH		DFND	15	2,135,369	0	502,445
GENWORTH FINANCIAL INC-CL A	COM	37247D106	302	90,216	SH		OTR	15,119	90,216	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	2,054	613,077	SH		DFND	22	613,077	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	1	165	SH		DFND	4	165	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	7,432	2,218,456	SH		DFND	48	2,218,456	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	2	535	SH		OTR	49	260	275	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	245	73,178	SH		DFND	49	72,098	0	1,080
GENWORTH FINANCIAL INC-CL A	COM	37247D106	0	1	SH		DFND		1	0	0
GEO GROUP INC/THE	COM	36162J106	202	17,838	SH		OTR	15,119	17,838	0	0
GEO GROUP INC/THE	COM	36162J106	15,140	1,335,087	SH		DFND	15	1,249,263	0	85,824
GEO GROUP INC/THE	COM	36162J106	180	15,870	SH		DFND	15,22	15,870	0	0
GEO GROUP INC/THE	COM	36162J106	1,949	171,894	SH		DFND	22	171,894	0	0
GEO GROUP INC/THE	COM	36162J106	6,168	543,886	SH		DFND	48	543,886	0	0
GEO GROUP INC/THE	COM	36162J106	1	70	SH		OTR	49	70	0	0
GEO GROUP INC/THE	COM	36162J106	385	33,911	SH		DFND	49	33,601	0	310
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	268	43,295	SH		DFND	15	43,295	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	208	33,606	SH		DFND	22	33,606	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	64	10,292	SH		DFND	48	10,292	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	34	5,545	SH		DFND	49	5,545	0	0
GERDAU SA -SPON ADR	SPON	373737105	55	14,925	SH		DFND	15	14,925	0	0
GERMAN AMERICAN BANCORP	COM	373865104	2,450	90,290	SH		DFND	15	67,031	0	23,259
GERMAN AMERICAN BANCORP	COM	373865104	1,593	58,685	SH		DFND	48	58,685	0	0
GERMAN AMERICAN BANCORP	COM	373865104	0	1	SH		DFND		1	0	0
GERON CORP	COM	374163103	908	521,927	SH		DFND	15	289,136	0	232,791
GERON CORP	COM	374163103	1,066	612,645	SH		DFND	48	612,645	0	0
GERON CORP	COM	374163103	0	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	6,902	265,352	SH		DFND	15	233,259	0	32,093
GETTY REALTY CORP	COM	374297109	2,545	97,838	SH		DFND	22	97,838	0	0
GETTY REALTY CORP	COM	374297109	49	1,885	SH		DFND	4	1,885	0	0
GETTY REALTY CORP	COM	374297109	3,346	128,656	SH		DFND	48	128,656	0	0
GETTY REALTY CORP	COM	374297109	25	951	SH		OTR	49	0	951	0
GETTY REALTY CORP	COM	374297109	623	23,970	SH		DFND	49	23,970	0	0
GETTY REALTY CORP	COM	374297109	12	452	SH		DFND	59	452	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	10,463	160,628	SH		DFND	15	128,966	0	31,662
GIBRALTAR INDUSTRIES INC	COM	374689107	799	12,269	SH		OTR	15,66	12,269	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	6,000	92,112	SH		DFND	22	92,112	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	884	13,567	SH		OTR	22,69	13,567	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	39	600	SH		DFND	4	600	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,682	87,226	SH		DFND	48	87,226	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	910	13,975	SH		DFND	49	13,975	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	253	3,878	SH		DFND	59	3,712	0	166
G-III APPAREL GROUP LTD	COM	36237H101	51	3,921	SH		OTR	15,119	3,921	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,824	291,663	SH		DFND	15	245,855	0	45,808
G-III APPAREL GROUP LTD	COM	36237H101	1,583	120,773	SH		DFND	22	120,773	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,537	117,246	SH		DFND	48	117,246	0	0
G-III APPAREL GROUP LTD	COM	36237H101	135	10,318	SH		DFND	49	10,318	0	0
G-III APPAREL GROUP LTD	COM	36237H101	124	9,470	SH		OTR	49	9,470	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2	129	SH		DFND	59	24	0	105
GILAT SATELLITE NETWORKS LTD	SHS	M51474118	632	115,936	SH		DFND	15	115,936	0	0
GILAT SATELLITE NETWORKS LTD	SHS	M51474118	0	1	SH		DFND		1	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,521	128,186	SH		DFND	15	120,388	0	7,798
GILDAN ACTIVEWEAR INC	COM	375916103	34	1,723	SH		OTR	15,119	1,723	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,151	109,365	SH		DFND	48	109,365	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	71	3,595	SH		DFND	49	3,595	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10	488	SH		OTR	49	124	364	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	1	SH		DFND		1	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	344	17,474	SH		OTR		0	0	17,474
GILEAD SCIENCES INC	COM	375558103	2,820	44,627	SH		OTR	15,118	44,627	0	0
GILEAD SCIENCES INC	COM	375558103	7,353	116,361	SH		DFND	15,22	116,361	0	0
GILEAD SCIENCES INC	COM	375558103	3,070	48,583	SH		OTR	15,119	48,583	0	0
GILEAD SCIENCES INC	COM	375558103	536,657	8,492,747	SH		DFND	15	6,766,814	0	1,725,933
GILEAD SCIENCES INC	COM	375558103	25,671	406,248	SH		DFND	22	406,248	0	0
GILEAD SCIENCES INC	COM	375558103	869	13,754	SH		DFND	4	13,454	0	300
GILEAD SCIENCES INC	COM	375558103	102	1,620	SH		OTR	4	1,555	65	0
GILEAD SCIENCES INC	COM	375558103	138,339	2,189,253	SH		DFND	40	1,869,874	0	319,379
GILEAD SCIENCES INC	COM	375558103	898	14,206	SH		OTR	40,48	14,206	0	0
GILEAD SCIENCES INC	COM	375558103	2,406	38,077	SH		DFND	40,22	38,077	0	0
GILEAD SCIENCES INC	COM	375558103	1,031	16,314	SH		DFND	42	16,314	0	0
GILEAD SCIENCES INC	COM	375558103	254,122	4,021,550	SH		DFND	48	3,643,335	0	378,215
GILEAD SCIENCES INC	COM	375558103	7,078	112,006	SH		OTR	49	85,626	22,662	3,718
GILEAD SCIENCES INC	COM	375558103	43,975	695,917	SH		DFND	49	666,690	0	29,227
GILEAD SCIENCES INC	COM	375558103	13,919	220,274	SH		DFND	59	210,289	0	9,985
GILEAD SCIENCES INC	COM	375558103	0	1	SH		DFND		1	0	0
GLACIER BANCORP INC	COM	37637Q105	265	8,260	SH		DFND	15,22	8,260	0	0
GLACIER BANCORP INC	COM	37637Q105	174	5,418	SH		OTR	15,119	5,418	0	0
GLACIER BANCORP INC	COM	37637Q105	18,084	564,250	SH		DFND	15	474,737	0	89,513
GLACIER BANCORP INC	COM	37637Q105	4,091	127,646	SH		DFND	22	127,646	0	0
GLACIER BANCORP INC	COM	37637Q105	1,097	34,232	SH		OTR	22,121	0	0	34,232
GLACIER BANCORP INC	COM	37637Q105	30	929	SH		DFND	4	929	0	0
GLACIER BANCORP INC	COM	37637Q105	13,747	428,922	SH		DFND	48	428,922	0	0
GLACIER BANCORP INC	COM	37637Q105	4,242	132,368	SH		DFND	49	132,138	0	230
GLACIER BANCORP INC	COM	37637Q105	4	114	SH		OTR	49	60	54	0
GLACIER BANCORP INC	COM	37637Q105	6,513	203,199	SH		DFND	59	191,912	0	11,286
GLADSTONE COMMERCIAL CORP	COM	376536108	2,466	146,375	SH		DFND	15	114,709	0	31,666
GLADSTONE COMMERCIAL CORP	COM	376536108	1,466	87,005	SH		DFND	48	87,005	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	68	4,050	SH		DFND	49	4,050	0	0
GLADSTONE LAND CORP	COM	376549101	886	59,001	SH		DFND	15	49,910	0	9,091
GLADSTONE LAND CORP	COM	376549101	1,056	70,274	SH		DFND	48	70,274	0	0
GLADSTONE LAND CORP	COM	376549101	12	818	SH		DFND	49	818	0	0
GLADSTONE LAND CORP	COM	376549101	0	1	SH		DFND		1	0	0
GLATFELTER	COM	377316104	4,838	351,309	SH		DFND	15	304,337	0	46,972
GLATFELTER	COM	377316104	1,055	76,585	SH		OTR	22,121	0	0	76,585
GLATFELTER	COM	377316104	1,718	124,735	SH		DFND	22	124,735	0	0
GLATFELTER	COM	377316104	1,548	112,420	SH		DFND	48	112,420	0	0
GLATFELTER	COM	377316104	255	18,513	SH		OTR	49	18,513	0	0
GLATFELTER	COM	377316104	178	12,895	SH		DFND	49	12,895	0	0
GLAUKOS CORP	COM	377322102	9,921	200,352	SH		DFND	15	180,530	0	19,822
GLAUKOS CORP	COM	377322102	6,093	123,040	SH		DFND	22	123,040	0	0
GLAUKOS CORP	COM	377322102	44	883	SH		DFND	4	883	0	0
GLAUKOS CORP	COM	377322102	5,851	118,155	SH		DFND	48	118,155	0	0
GLAUKOS CORP	COM	377322102	1,010	20,391	SH		DFND	49	20,391	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	346	9,198	SH		DFND	4	8,648	0	550
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	107	2,848	SH		OTR	4	1,936	912	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	10,658	283,151	SH		DFND	42	283,151	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	18,159	482,438	SH		OTR	49	76,034	406,004	400
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	23,282	618,538	SH		DFND	49	613,398	0	5,140
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	2,846	75,622	SH		DFND	59	73,533	0	2,089
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	0	1	SH		DFND		1	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	4,962	89,982	SH		DFND	15	62,432	0	27,550
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	980	17,778	SH		OTR	22,87	17,778	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	599	10,865	SH		DFND	22	10,865	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	570	10,338	SH		OTR	22,78	10,338	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	6,125	111,086	SH		DFND	48	94,463	0	16,623
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	11	199	SH		OTR	49	0	199	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	82	1,495	SH		DFND	49	1,495	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	20,017	1,482,739	SH		DFND	15	1,439,433	0	43,306
GLOBAL MEDICAL REIT INC	COM	37954A204	462	34,230	SH		OTR	22,83	34,230	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,536	113,743	SH		DFND	48	113,743	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	312	23,080	SH		DFND	49	23,080	0	0
GLOBAL NET LEASE INC	COM	379378201	14,305	899,704	SH		DFND	15	809,465	0	90,239
GLOBAL NET LEASE INC	COM	379378201	3,965	249,394	SH		DFND	22	249,394	0	0
GLOBAL NET LEASE INC	COM	379378201	72	4,555	SH		DFND	4	4,555	0	0
GLOBAL NET LEASE INC	COM	379378201	5,215	327,990	SH		DFND	48	327,990	0	0
GLOBAL NET LEASE INC	COM	379378201	1,009	63,456	SH		DFND	49	63,456	0	0
GLOBAL NET LEASE INC	COM	379378201	141	8,893	SH		DFND	59	8,893	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,913	27,666	SH		DFND	15,22	27,666	0	0
GLOBAL PAYMENTS INC	COM	37940X102	380	2,142	SH		OTR	15,119	2,142	0	0
GLOBAL PAYMENTS INC	COM	37940X102	1,890	10,643	SH		OTR	15,118	10,643	0	0
GLOBAL PAYMENTS INC	COM	37940X102	204,074	1,149,194	SH		DFND	15	638,962	0	510,232
GLOBAL PAYMENTS INC	COM	37940X102	10,435	58,765	SH		OTR	22,71	58,765	0	0
GLOBAL PAYMENTS INC	COM	37940X102	36,157	203,609	SH		DFND	22	203,609	0	0
GLOBAL PAYMENTS INC	COM	37940X102	249	1,401	SH		DFND	4	1,401	0	0
GLOBAL PAYMENTS INC	COM	37940X102	245,585	1,382,954	SH		DFND	48	1,293,582	0	89,372
GLOBAL PAYMENTS INC	COM	37940X102	2,585	14,556	SH		OTR	49	3,099	11,439	18
GLOBAL PAYMENTS INC	COM	37940X102	13,670	76,978	SH		DFND	49	76,828	0	150
GLOBAL PAYMENTS INC	COM	37940X102	2,680	15,092	SH		DFND	59	14,479	0	612
GLOBAL WATER RESOURCES INC	COM	379463102	737	68,387	SH		DFND	15	66,084	0	2,303
GLOBAL WATER RESOURCES INC	COM	379463102	335	31,042	SH		DFND	48	31,042	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	314	29,150	SH		DFND	49	29,150	0	0
GLOBALSTAR INC	COM	378973408	11	34,630	SH		DFND	15	34,630	0	0
GLOBALSTAR INC	COM	378973408	147	478,400	SH		DFND	48	478,400	0	0
GLOBALSTAR INC	COM	378973408	0	1	SH		DFND		1	0	0
GLOBANT SA	COM	L44385109	32,735	182,653	SH		DFND	15	163,972	0	18,681
GLOBANT SA	COM	L44385109	341	1,903	SH		DFND	15,22	1,903	0	0
GLOBANT SA	COM	L44385109	7,642	42,641	SH		DFND	22	42,641	0	0
GLOBANT SA	COM	L44385109	10,557	58,906	SH		DFND	40,22	58,906	0	0
GLOBANT SA	COM	L44385109	11,415	63,694	SH		OTR	40,48	63,694	0	0
GLOBANT SA	COM	L44385109	38,374	214,117	SH		DFND	40	157,457	0	56,660
GLOBANT SA	COM	L44385109	14,115	78,757	SH		DFND	48	66,906	0	11,851
GLOBANT SA	COM	L44385109	1,032	5,756	SH		OTR	49	5,756	0	0
GLOBANT SA	COM	L44385109	66	370	SH		DFND	49	370	0	0
GLOBANT SA	COM	L44385109	856	4,777	SH		DFND	59	4,542	0	235
GLOBE LIFE INC	COM	37959E102	39,953	500,039	SH		DFND	15	375,209	0	124,830
GLOBE LIFE INC	COM	37959E102	1,235	15,455	SH		DFND	15,22	15,455	0	0
GLOBE LIFE INC	COM	37959E102	280	3,503	SH		OTR	15,119	3,503	0	0
GLOBE LIFE INC	COM	37959E102	282	3,530	SH		OTR	15,118	3,530	0	0
GLOBE LIFE INC	COM	37959E102	3,142	39,325	SH		OTR	22,80	39,325	0	0
GLOBE LIFE INC	COM	37959E102	6,846	85,678	SH		DFND	22	85,678	0	0
GLOBE LIFE INC	COM	37959E102	14	175	SH		DFND	4	175	0	0
GLOBE LIFE INC	COM	37959E102	29,179	365,199	SH		DFND	48	333,361	0	31,838
GLOBE LIFE INC	COM	37959E102	2,538	31,761	SH		DFND	49	31,710	0	51
GLOBE LIFE INC	COM	37959E102	821	10,271	SH		OTR	49	509	9,762	0
GLOBE LIFE INC	COM	37959E102	297	3,721	SH		DFND	59	3,383	0	338
GLOBE LIFE INC	COM	37959E102	0	1	SH		DFND		1	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	212	4,287	SH		OTR	15,119	4,287	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	16,932	341,914	SH		DFND	15	307,542	0	34,372
GLOBUS MEDICAL INC - A	CL A	379577208	185	3,740	SH		DFND	15,22	3,740	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	4,762	96,161	SH		DFND	22	96,161	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,664	33,595	SH		OTR	22,71	33,595	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	35	713	SH		DFND	4	713	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	14,083	284,384	SH		DFND	48	263,857	0	20,527
GLOBUS MEDICAL INC - A	CL A	379577208	1,685	34,023	SH		DFND	49	33,873	0	150
GLOBUS MEDICAL INC - A	CL A	379577208	14	290	SH		OTR	49	40	250	0
GLOBUS MEDICAL INC - A	CL A	379577208	242	4,886	SH		DFND	59	4,595	0	291
GLU MOBILE INC	COM	379890106	4,373	569,757	SH		DFND	15	514,320	0	55,437
GLU MOBILE INC	COM	379890106	3,082	401,539	SH		DFND	22	401,539	0	0
GLU MOBILE INC	COM	379890106	2,851	371,527	SH		DFND	48	371,527	0	0
GLU MOBILE INC	COM	379890106	197	25,655	SH		DFND	49	25,655	0	0
GLU MOBILE INC	COM	379890106	0	1	SH		DFND		1	0	0
GLYCOMIMETICS INC	COM	38000Q102	123	39,929	SH		DFND	15	7,147	0	32,782
GLYCOMIMETICS INC	COM	38000Q102	274	89,290	SH		DFND	48	89,290	0	0
GMS INC	COM	36251C103	5,275	218,875	SH		DFND	15	177,332	0	41,543
GMS INC	COM	36251C103	2,849	118,225	SH		DFND	22	118,225	0	0
GMS INC	COM	36251C103	6	230	SH		DFND	4	230	0	0
GMS INC	COM	36251C103	2,614	108,469	SH		DFND	48	108,469	0	0
GMS INC	COM	36251C103	24	1,000	SH		DFND	49	1,000	0	0
GODADDY INC - CLASS A	CL A	380237107	24,204	318,605	SH		DFND	15	232,534	0	86,071
GODADDY INC - CLASS A	CL A	380237107	571	7,520	SH		DFND	22	7,520	0	0
GODADDY INC - CLASS A	CL A	380237107	22,007	289,674	SH		DFND	48	238,407	0	51,267
GODADDY INC - CLASS A	CL A	380237107	3	40	SH		OTR	49	40	0	0
GODADDY INC - CLASS A	CL A	380237107	164	2,153	SH		DFND	49	2,153	0	0
GODADDY INC - CLASS A	CL A	380237107	600	7,899	SH		DFND	59	7,525	0	374
GOGO INC	COM	38046C109	429	46,424	SH		DFND	15	14,706	0	31,718
GOGO INC	COM	38046C109	1,334	144,412	SH		DFND	48	144,412	0	0
GOGO INC	COM	38046C109	1	115	SH		DFND	59	98	0	17
GOHEALTH INC-CLASS A	COM	38046W105	254	19,499	SH		DFND	15	2,848	0	16,651
GOHEALTH INC-CLASS A	COM	38046W105	480	36,856	SH		DFND	48	36,856	0	0
GOHEALTH INC-CLASS A	COM	38046W105	57	4,344	SH		OTR	49	4,344	0	0
GOHEALTH INC-CLASS A	COM	38046W105	45	3,445	SH		DFND	49	3,445	0	0
GOLAR LNG LTD	SHS	G9456A100	727	120,106	SH		DFND	15	24,483	0	95,623
GOLAR LNG LTD	SHS	G9456A100	988	163,218	SH		DFND	48	163,218	0	0
GOLAR LNG LTD	SHS	G9456A100	6	1,000	SH		DFND	49	1,000	0	0
GOLD RESOURCE CORP	COM	38068T105	503	147,434	SH		DFND	15	73,496	0	73,938
GOLD RESOURCE CORP	COM	38068T105	548	160,650	SH		DFND	48	160,650	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	242	17,469	SH		DFND	15	3,000	0	14,469
GOLDEN ENTERTAINMENT INC	COM	381013101	656	47,412	SH		DFND	48	47,412	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	0	1	SH		DFND		1	0	0
GOLDFIELD CORP	COM	381370105	208	49,200	SH		DFND	15	49,200	0	0
GOLDFIELD CORP	COM	381370105	43	10,250	SH		DFND	48	10,250	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	2,834	41,645	SH		DFND	59	9,531	0	32,114
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	1,107	22,204	SH		DFND	59	4,361	0	17,843
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	205	6,252	SH		DFND	59	1,429	0	4,823
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	26	914	SH		OTR	49	914	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	37,177	1,320,676	SH		DFND	59	1,048,768	0	271,908
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	204	4,845	SH		DFND	59	1,112	0	3,733
GOLDMAN SACHS GROUP INC	COM	38141G104	429,042	2,134,855	SH		DFND	15	1,584,898	0	549,957
GOLDMAN SACHS GROUP INC	COM	38141G104	3,596	17,894	SH		OTR	15,119	17,894	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,645	72,871	SH		OTR	15,118	72,871	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,372	31,707	SH		DFND	15,22	31,707	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	87,889	437,322	SH		DFND	22	437,322	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	496	2,470	SH		DFND	4	2,374	0	96
GOLDMAN SACHS GROUP INC	COM	38141G104	798	3,973	SH		OTR	4	2,169	1,804	0
GOLDMAN SACHS GROUP INC	COM	38141G104	26,937	134,035	SH		DFND	40,22	134,035	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	358,431	1,783,507	SH		DFND	40	1,659,591	0	123,916
GOLDMAN SACHS GROUP INC	COM	38141G104	14,064	69,983	SH		OTR	40,48	69,983	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	3,305	16,444	SH		DFND	42	16,444	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	227,572	1,132,369	SH		DFND	48	1,033,183	0	99,186
GOLDMAN SACHS GROUP INC	COM	38141G104	28,159	140,117	SH		DFND	49	137,885	0	2,232
GOLDMAN SACHS GROUP INC	COM	38141G104	1,630	8,113	SH		OTR	49	5,856	2,230	27
GOLDMAN SACHS GROUP INC	COM	38141G104	538	2,677	SH		DFND	59	2,677	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	1	SH		DFND		1	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	552	10,006	SH		DFND	59	2,122	0	7,884
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	0	1	SH		DFND		1	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	414	31,250	SH		OTR	49	31,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	1	111	SH		DFND	59	111	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	0	1	SH		DFND		1	0	0
GOODRICH PETROLEUM CORP	COM	382410843	42	5,483	SH		DFND	15	1,168	0	4,315
GOODRICH PETROLEUM CORP	COM	382410843	173	22,510	SH		DFND	48	22,510	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	554	72,178	SH		OTR	15,119	72,178	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	8,947	1,166,428	SH		DFND	15	927,664	0	238,764
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,167	282,583	SH		DFND	22	282,583	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	32	4,156	SH		DFND	4	4,156	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	8,020	1,045,647	SH		DFND	48	1,045,647	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	4	526	SH		OTR	49	130	396	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,640	213,822	SH		DFND	49	213,262	0	560
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	1	SH		DFND		1	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,629	18,812	SH		DFND	15	7,633	0	11,179
GOOSEHEAD INSURANCE INC -A	COM	38267D109	697	8,046	SH		OTR	22,69	8,046	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	861	9,938	SH		OTR	22,86	9,938	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,757	31,843	SH		DFND	48	31,843	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	200	2,309	SH		OTR	49	2,309	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	731	8,444	SH		DFND	59	8,444	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	0	1	SH		DFND		1	0	0
GOPRO INC-CLASS A	CL A	38268T103	593	131,007	SH		DFND	15	71,002	0	60,005
GOPRO INC-CLASS A	CL A	38268T103	1,455	321,095	SH		DFND	48	321,095	0	0
GORMAN-RUPP CO	COM	383082104	1,905	64,679	SH		OTR	15,66	64,679	0	0
GORMAN-RUPP CO	COM	383082104	4,183	142,005	SH		DFND	15	105,329	0	36,676
GORMAN-RUPP CO	COM	383082104	504	17,096	SH		DFND	22	17,096	0	0
GORMAN-RUPP CO	COM	383082104	1,310	44,479	SH		DFND	48	44,479	0	0
GORMAN-RUPP CO	COM	383082104	2	60	SH		DFND	49	60	0	0
GORMAN-RUPP CO	COM	383082104	0	1	SH		DFND		1	0	0
GOSSAMER BIO INC	COM	38341P102	1,134	91,374	SH		DFND	15	52,614	0	38,760
GOSSAMER BIO INC	COM	38341P102	1,650	132,974	SH		DFND	48	132,974	0	0
GOSSAMER BIO INC	COM	38341P102	23	1,835	SH		OTR	49	1,835	0	0
GP STRATEGIES CORP	COM	36225V104	179	18,565	SH		DFND	15	7,869	0	10,696
GP STRATEGIES CORP	COM	36225V104	304	31,578	SH		DFND	48	31,578	0	0
GRACO INC	COM	384109104	59,402	968,249	SH		DFND	15	874,787	0	93,462
GRACO INC	COM	384109104	23,353	380,659	SH		DFND	15,22	380,659	0	0
GRACO INC	COM	384109104	712	11,599	SH		OTR	15,119	11,599	0	0
GRACO INC	COM	384109104	15,428	251,480	SH		DFND	22	251,480	0	0
GRACO INC	COM	384109104	118	1,930	SH		DFND	4	1,930	0	0
GRACO INC	COM	384109104	224	3,644	SH		DFND	42	3,644	0	0
GRACO INC	COM	384109104	40,533	660,678	SH		DFND	48	609,966	0	50,712
GRACO INC	COM	384109104	35	569	SH		OTR	49	514	55	0
GRACO INC	COM	384109104	4,411	71,906	SH		DFND	49	71,606	0	300
GRACO INC	COM	384109104	155	2,532	SH		DFND	59	2,532	0	0
GRACO INC	COM	384109104	0	1	SH		DFND		1	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	6,276	917,592	SH		DFND	15	885,035	0	32,557
GRAFTECH INTERNATIONAL LTD	COM	384313508	777	113,525	SH		DFND	48	95,564	0	17,961
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	4	SH		DFND	59	4	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	1	SH		DFND		1	0	0
GRAHAM CORP	COM	384556106	462	36,180	SH		DFND	15	22,504	0	13,676
GRAHAM CORP	COM	384556106	350	27,395	SH		DFND	48	27,395	0	0
GRAHAM CORP	COM	384556106	5	420	SH		DFND	49	420	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	287	710	SH		DFND	15,22	710	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9,555	23,645	SH		DFND	15	21,523	0	2,122
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	188	465	SH		OTR	15,119	465	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,405	5,951	SH		DFND	22	5,951	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	9	23	SH		DFND	4	23	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	6,288	15,560	SH		DFND	48	14,384	0	1,176
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	7,275	18,002	SH		OTR	49	2	0	18,000
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,191	2,948	SH		DFND	49	2,936	0	12
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	53	131	SH		DFND	59	129	0	2
GRAND CANYON EDUCATION INC	COM	38526M106	18,406	230,252	SH		DFND	15	200,953	0	29,299
GRAND CANYON EDUCATION INC	COM	38526M106	216	2,707	SH		OTR	15,119	2,707	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	1,851	23,159	SH		OTR	15,66	23,159	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	239	2,990	SH		DFND	15,22	2,990	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	468	5,853	SH		OTR	22,87	5,853	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	4,489	56,160	SH		OTR	22,71	56,160	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	6,301	78,823	SH		DFND	22	78,823	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	57	708	SH		DFND	4	708	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	14,395	180,077	SH		DFND	48	165,661	0	14,416
GRAND CANYON EDUCATION INC	COM	38526M106	701	8,773	SH		OTR	49	7,301	498	974
GRAND CANYON EDUCATION INC	COM	38526M106	2,137	26,735	SH		DFND	49	26,645	0	90
GRAND CANYON EDUCATION INC	COM	38526M106	528	6,610	SH		DFND	59	6,286	0	324
GRANITE CONSTRUCTION INC	COM	387328107	10,082	572,504	SH		DFND	15	452,839	0	119,665
GRANITE CONSTRUCTION INC	COM	387328107	4,730	268,623	SH		OTR	15,66	268,623	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,168	236,687	SH		DFND	22	236,687	0	0
GRANITE CONSTRUCTION INC	COM	387328107	24	1,385	SH		DFND	4	1,385	0	0
GRANITE CONSTRUCTION INC	COM	387328107	2,182	123,879	SH		DFND	48	123,879	0	0
GRANITE CONSTRUCTION INC	COM	387328107	692	39,270	SH		DFND	49	39,270	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	1	SH		DFND		1	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,900	268,043	SH		DFND	15	213,216	0	54,827
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,112	156,810	SH		DFND	22	156,810	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	981	138,428	SH		DFND	48	138,428	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	2	236	SH		DFND	49	236	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	0	1	SH		DFND		1	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	299	5,139	SH		DFND	15	5,139	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	36	613	SH		DFND	48	613	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	0	1	SH		DFND		1	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	87,584	4,671,156	SH		DFND	40,22	4,671,156	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	32,275	1,721,322	SH		OTR	40,48	1,721,322	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	204	14,457	SH		OTR	15,119	14,457	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	14,387	1,021,112	SH		DFND	15	877,142	0	143,970
GRAPHIC PACKAGING HOLDING CO	COM	388689101	274	19,450	SH		DFND	15,22	19,450	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,704	120,920	SH		DFND	22	120,920	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	7,198	510,842	SH		DFND	48	422,465	0	88,377
GRAPHIC PACKAGING HOLDING CO	COM	388689101	28	1,958	SH		DFND	49	1,958	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	15	1,060	SH		DFND	59	1,060	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	0	1	SH		DFND		1	0	0
GRAY TELEVISION INC	COM	389375106	8,835	641,607	SH		DFND	15	423,768	0	217,839
GRAY TELEVISION INC	COM	389375106	7,218	524,152	SH		OTR	15,66	524,152	0	0
GRAY TELEVISION INC	COM	389375106	1,832	133,071	SH		OTR	22,96	133,071	0	0
GRAY TELEVISION INC	COM	389375106	2,784	202,150	SH		DFND	22	202,150	0	0
GRAY TELEVISION INC	COM	389375106	3,511	254,964	SH		DFND	48	254,964	0	0
GREAT AJAX CORP	COM	38983D300	157	18,919	SH		DFND	15	3,736	0	15,183
GREAT AJAX CORP	COM	38983D300	488	58,883	SH		DFND	48	58,883	0	0
GREAT AJAX CORP	COM	38983D300	27	3,253	SH		DFND	49	3,253	0	0
GREAT AJAX CORP	COM	38983D300	0	1	SH		DFND		1	0	0
GREAT ELM CAPITAL GROUP INC	COM	39036P209	52	21,839	SH		DFND	48	21,839	0	0
GREAT ELM CAPITAL GROUP INC	COM	39036P209	0	6	SH		DFND		6	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,260	132,473	SH		DFND	15	65,882	0	66,591
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,240	130,414	SH		OTR	22,83	130,414	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,608	169,111	SH		DFND	48	169,111	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,799	49,682	SH		DFND	15	39,508	0	10,174
GREAT SOUTHERN BANCORP INC	COM	390905107	874	24,120	SH		OTR	22,83	24,120	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,004	27,723	SH		DFND	48	27,723	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	22	610	SH		DFND	49	610	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	0	1	SH		DFND		1	0	0
GREAT WESTERN BANCORP INC	COM	391416104	5,740	461,038	SH		DFND	15	402,350	0	58,688
GREAT WESTERN BANCORP INC	COM	391416104	83	6,692	SH		OTR	22,87	0	0	6,692
GREAT WESTERN BANCORP INC	COM	391416104	1,947	156,386	SH		DFND	22	156,386	0	0
GREAT WESTERN BANCORP INC	COM	391416104	30	2,435	SH		DFND	4	2,435	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,684	135,267	SH		DFND	48	135,267	0	0
GREAT WESTERN BANCORP INC	COM	391416104	717	57,570	SH		DFND	49	57,570	0	0
GREAT WESTERN BANCORP INC	COM	391416104	4	344	SH		DFND	59	344	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,275	79,177	SH		DFND	15	61,999	0	17,178
GREEN BRICK PARTNERS INC	COM	392709101	1,035	64,316	SH		DFND	48	64,316	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	14,298	282,517	SH		DFND	15	234,366	0	48,151
GREEN DOT CORP-CLASS A	CL A	39304D102	7,478	147,762	SH		DFND	22	147,762	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	30	588	SH		DFND	4	588	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	6,703	132,436	SH		DFND	48	132,436	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,277	25,237	SH		DFND	49	25,237	0	0
GREEN PLAINS INC	COM	393222104	2,474	159,839	SH		DFND	15	122,675	0	37,164
GREEN PLAINS INC	COM	393222104	1,432	92,486	SH		DFND	22	92,486	0	0
GREEN PLAINS INC	COM	393222104	1,590	102,702	SH		DFND	48	102,702	0	0
GREEN PLAINS INC	COM	393222104	558	36,030	SH		DFND	49	36,030	0	0
GREEN PLAINS INC	COM	393222104	0	1	SH		DFND		1	0	0
GREENBRIER COMPANIES INC	COM	393657101	8,976	305,323	SH		OTR	15,66	305,323	0	0
GREENBRIER COMPANIES INC	COM	393657101	18,197	618,947	SH		DFND	15	501,986	0	116,961
GREENBRIER COMPANIES INC	COM	393657101	130	4,426	SH		OTR	15,119	4,426	0	0
GREENBRIER COMPANIES INC	COM	393657101	6,808	231,573	SH		DFND	22	231,573	0	0
GREENBRIER COMPANIES INC	COM	393657101	34	1,165	SH		DFND	4	1,165	0	0
GREENBRIER COMPANIES INC	COM	393657101	2,660	90,484	SH		DFND	48	90,484	0	0
GREENBRIER COMPANIES INC	COM	393657101	987	33,563	SH		DFND	49	33,500	0	63
GREENBRIER COMPANIES INC	COM	393657101	150	5,100	SH		OTR	49	3,740	1,360	0
GREENBRIER COS INC	NOTE	393657AK7	1,644	1,800,000	SH		DFND	15	1,800,000	0	0
GREENE COUNTY BANCORP INC	COM	394357107	56	2,574	SH		DFND	15	534	0	2,040
GREENE COUNTY BANCORP INC	COM	394357107	221	10,175	SH		DFND	48	10,175	0	0
GREENHILL & CO INC	COM	395259104	917	80,758	SH		DFND	15	73,644	0	7,114
GREENHILL & CO INC	COM	395259104	459	40,433	SH		DFND	22	40,433	0	0
GREENHILL & CO INC	COM	395259104	444	39,133	SH		DFND	48	39,133	0	0
GREENHILL & CO INC	COM	395259104	16	1,445	SH		DFND	49	1,445	0	0
GREENHILL & CO INC	COM	395259104	0	1	SH		DFND		1	0	0
GREENLANE HOLDINGS INC - A	CL A	395330103	2	977	SH		DFND	15	0	0	977
GREENLANE HOLDINGS INC - A	CL A	395330103	58	25,972	SH		DFND	48	25,972	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	329	48,863	SH		DFND	15	16,942	0	31,921
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	460	68,390	SH		DFND	48	68,390	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	5	770	SH		DFND	49	770	0	0
GREENSKY INC-CLASS A	CL A	39572G100	257	57,772	SH		DFND	15	46,965	0	10,807
GREENSKY INC-CLASS A	CL A	39572G100	679	153,003	SH		DFND	48	153,003	0	0
GREENSKY INC-CLASS A	CL A	39572G100	31	6,970	SH		DFND	49	6,970	0	0
GREENSKY INC-CLASS A	CL A	39572G100	0	1	SH		DFND		1	0	0
GREIF INC-CL A	CL A	397624107	9,896	273,296	SH		DFND	15	245,337	0	27,959
GREIF INC-CL A	CL A	397624107	125	3,442	SH		OTR	15,119	3,442	0	0
GREIF INC-CL A	CL A	397624107	1,187	32,785	SH		DFND	22	32,785	0	0
GREIF INC-CL A	CL A	397624107	4,267	117,853	SH		DFND	48	117,853	0	0
GREIF INC-CL A	CL A	397624107	503	13,900	SH		DFND	49	13,900	0	0
GREIF INC-CL A	CL A	397624107	1	31	SH		DFND		31	0	0
GREIF INC-CL B	CL B	397624206	3,001	76,012	SH		DFND	15	71,067	0	4,945
GREIF INC-CL B	CL B	397624206	576	14,599	SH		DFND	48	14,599	0	0
GREIF INC-CL B	CL B	397624206	1	16	SH		DFND		16	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	49	6,343	SH		DFND	15	2,489	0	3,854
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	396	51,238	SH		DFND	48	51,238	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	201	3,761	SH		DFND	15	2,838	0	923
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	455	8,517	SH		DFND	48	8,517	0	0
GRIFFIN INDUSTRIAL REALTY IN	COM	398231100	2	30	SH		DFND	59	30	0	0
GRIFFON CORP	COM	398433102	6,087	311,534	SH		DFND	15	267,394	0	44,140
GRIFFON CORP	COM	398433102	694	35,538	SH		OTR	22,121	0	0	35,538
GRIFFON CORP	COM	398433102	2,482	127,011	SH		DFND	22	127,011	0	0
GRIFFON CORP	COM	398433102	14	740	SH		DFND	4	740	0	0
GRIFFON CORP	COM	398433102	2,096	107,269	SH		DFND	48	107,269	0	0
GRIFFON CORP	COM	398433102	276	14,110	SH		DFND	49	14,110	0	0
GRIFOLS SA-ADR	SP A	398438408	25	1,450	SH		DFND	49	1,450	0	0
GRIFOLS SA-ADR	SP A	398438408	59	3,400	SH		OTR	49	0	3,400	0
GRIFOLS SA-ADR	SP A	398438408	487	28,077	SH		DFND	59	27,317	0	760
GRIFOLS SA-ADR	SP A	398438408	11,419	658,184	SH		DFND		658,184	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	61	23,041	SH		DFND	15	3,888	0	19,153
GRITSTONE ONCOLOGY INC	COM	39868T105	182	68,866	SH		DFND	48	68,866	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	0	62	SH		DFND	49	62	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	19,144	486,882	SH		DFND	15	420,434	0	66,448
GROCERY OUTLET HOLDING CORP	COM	39874R101	187	4,752	SH		OTR	15,119	4,752	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	34,806	885,208	SH		DFND	15,22	885,208	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	7,956	202,334	SH		DFND	22	202,334	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	6	165	SH		DFND	4	165	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	335	8,513	SH		DFND	42	8,513	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	13,857	352,425	SH		DFND	48	331,425	0	21,000
GROCERY OUTLET HOLDING CORP	COM	39874R101	628	15,979	SH		DFND	49	15,809	0	170
GROCERY OUTLET HOLDING CORP	COM	39874R101	642	16,315	SH		OTR	49	16,315	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,434	16,229	SH		OTR	15,66	16,229	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	11,163	126,297	SH		DFND	15	103,408	0	22,889
GROUP 1 AUTOMOTIVE INC	COM	398905109	206	2,326	SH		OTR	15,119	2,326	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,440	50,231	SH		DFND	22	50,231	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	15	SH		DFND	4	15	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4,106	46,452	SH		DFND	48	46,452	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	4	44	SH		OTR	49	0	44	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	668	7,562	SH		DFND	49	7,562	0	0
GROUPON INC	COM	399473206	1,073	52,594	SH		DFND	15	29,533	0	23,061
GROUPON INC	COM	399473206	1,113	54,546	SH		DFND	48	54,546	0	0
GROUPON INC	COM	399473206	1	61	SH		DFND	59	61	0	0
GROWGENERATION CORP	COM	39986L109	323	20,233	SH		DFND	15	6,272	0	13,961
GROWGENERATION CORP	COM	39986L109	722	45,186	SH		OTR	22,69	45,186	0	0
GROWGENERATION CORP	COM	39986L109	1,372	85,876	SH		DFND	48	85,876	0	0
GROWGENERATION CORP	COM	39986L109	4	252	SH		DFND	49	252	0	0
GRUBHUB INC	COM	400110102	380	5,255	SH		OTR	15,119	5,255	0	0
GRUBHUB INC	COM	400110102	25,001	345,653	SH		DFND	15	299,693	0	45,960
GRUBHUB INC	COM	400110102	8,787	121,487	SH		DFND	22	121,487	0	0
GRUBHUB INC	COM	400110102	89	1,237	SH		DFND	4	1,237	0	0
GRUBHUB INC	COM	400110102	39,481	545,840	SH		DFND	48	518,140	0	27,700
GRUBHUB INC	COM	400110102	6	78	SH		OTR	49	40	38	0
GRUBHUB INC	COM	400110102	2,869	39,668	SH		DFND	49	39,488	0	180
GRUBHUB INC	COM	400110102	0	1	SH		DFND		1	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	843	22,944	SH		DFND	59	22,944	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3	30	SH		OTR	49	30	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	3,569	30,760	SH		OTR	51	30,760	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	1,443	12,440	SH		DFND	51	9,090	0	3,350
GSI TECHNOLOGY INC	COM	36241U106	149	26,364	SH		DFND	15	14,549	0	11,815
GSI TECHNOLOGY INC	COM	36241U106	222	39,277	SH		DFND	48	39,277	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	62	689	SH		DFND	15,22	689	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	1,323	14,684	SH		DFND	15	12,700	0	1,984
GSX TECHEDU INC- ADR	SPON	36257Y109	15,390	170,791	SH		DFND	40	139,867	0	30,924
GSX TECHEDU INC- ADR	SPON	36257Y109	2,895	32,131	SH		DFND	40,22	32,131	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	3,132	34,760	SH		OTR	40,48	34,760	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	6,384	70,848	SH		DFND	48	70,848	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	10	113	SH		OTR	49	0	113	0
GTT COMMUNICATIONS INC	COM	362393100	217	42,068	SH		DFND	15	24,700	0	17,368
GTT COMMUNICATIONS INC	COM	362393100	14	2,630	SH		OTR	4	0	2,630	0
GTT COMMUNICATIONS INC	COM	362393100	424	82,101	SH		DFND	48	82,101	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	105	39,736	SH		DFND	15	7,201	0	32,535
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	251	94,550	SH		DFND	48	94,550	0	0
GUARANTY BANCSHARES INC	COM	400764106	761	30,594	SH		DFND	15	25,588	0	5,006
GUARANTY BANCSHARES INC	COM	400764106	431	17,332	SH		DFND	48	17,332	0	0
GUARDANT HEALTH INC	COM	40131M109	11,676	104,453	SH		DFND	15	68,174	0	36,279
GUARDANT HEALTH INC	COM	40131M109	554	4,958	SH		OTR	22,78	4,958	0	0
GUARDANT HEALTH INC	COM	40131M109	15,183	135,826	SH		DFND	48	113,333	0	22,493
GUARDANT HEALTH INC	COM	40131M109	217	1,943	SH		DFND	49	1,943	0	0
GUARDANT HEALTH INC	COM	40131M109	1,644	14,705	SH		DFND	59	14,648	0	57
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		DFND		1	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q203	8	40,446	SH		DFND	49	40,446	0	0
GUESS INC	COM	401617105	5,271	453,633	SH		DFND	15	408,394	0	45,239
GUESS INC	COM	401617105	1,238	106,515	SH		DFND	22	106,515	0	0
GUESS INC	COM	401617105	1,286	110,631	SH		DFND	48	110,631	0	0
GUESS INC	COM	401617105	31	2,665	SH		DFND	49	2,665	0	0
GUESS INC	COM	401617105	1	53	SH		DFND		53	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	38,381	368,096	SH		DFND	15	325,249	0	42,847
GUIDEWIRE SOFTWARE INC	COM	40171V100	701	6,721	SH		DFND	22	6,721	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4	37	SH		DFND	4	37	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,046	153,886	SH		DFND	48	128,734	0	25,152
GUIDEWIRE SOFTWARE INC	COM	40171V100	73	701	SH		DFND	49	701	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	83	799	SH		OTR	49	0	799	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,314	22,195	SH		DFND	59	21,966	0	229
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	1	SH		DFND		1	0	0
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	972	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	808	1,532,784	SH		DFND	15	1,360,484	0	172,300
GULFPORT ENERGY CORP	COM	402635304	61	115,471	SH		OTR	15,119	115,471	0	0
GULFPORT ENERGY CORP	COM	402635304	237	449,141	SH		DFND	22	449,141	0	0
GULFPORT ENERGY CORP	COM	402635304	213	403,570	SH		DFND	48	403,570	0	0
GULFPORT ENERGY CORP	COM	402635304	0	115	SH		DFND	49	115	0	0
GULFPORT ENERGY CORP	COM	402635304	0	434	SH		DFND	59	372	0	62
GW PHARMACEUTICALS -ADR	ADS	36197T103	17,694	181,758	SH		DFND	15,22	181,758	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	7,173	73,686	SH		DFND	15	58,429	0	15,257
GW PHARMACEUTICALS -ADR	ADS	36197T103	8,186	84,090	SH		DFND	22	84,090	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	1,109	11,396	SH		OTR	22,114	11,396	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	180	1,850	SH		DFND	42	1,850	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	1,996	20,499	SH		DFND	48	20,499	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	3	26	SH		DFND	49	26	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	8	85	SH		OTR	49	0	85	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	452	4,642	SH		DFND	59	4,642	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	0	1	SH		DFND		1	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	4,430	225,355	SH		DFND	15	192,359	0	32,996
H&E EQUIPMENT SERVICES INC	COM	404030108	898	45,698	SH		OTR	22,86	45,698	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	1,586	80,655	SH		DFND	48	80,655	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	244	12,399	SH		DFND	49	12,399	0	0
H&R BLOCK INC	COM	093671105	73,357	4,503,183	SH		DFND	15	4,406,999	0	96,184
H&R BLOCK INC	COM	093671105	354	21,715	SH		OTR	15,119	21,715	0	0
H&R BLOCK INC	COM	093671105	6,616	406,142	SH		DFND	22	406,142	0	0
H&R BLOCK INC	COM	093671105	3	185	SH		DFND	4	185	0	0
H&R BLOCK INC	COM	093671105	11,406	700,214	SH		DFND	48	639,783	0	60,431
H&R BLOCK INC	COM	093671105	1,502	92,188	SH		DFND	49	91,628	0	560
H&R BLOCK INC	COM	093671105	84	5,128	SH		OTR	49	555	4,573	0
H&R BLOCK INC	COM	093671105	543	33,318	SH		DFND	59	31,469	0	1,849
H&R BLOCK INC	COM	093671105	26	1,586	SH		DFND		1,586	0	0
H.B. FULLER CO.	COM	359694106	107	2,329	SH		OTR	15,119	2,329	0	0
H.B. FULLER CO.	COM	359694106	14,270	311,715	SH		DFND	15	278,764	0	32,951
H.B. FULLER CO.	COM	359694106	6,596	144,078	SH		DFND	22	144,078	0	0
H.B. FULLER CO.	COM	359694106	87	1,895	SH		DFND	4	1,895	0	0
H.B. FULLER CO.	COM	359694106	6,293	137,452	SH		DFND	48	137,452	0	0
H.B. FULLER CO.	COM	359694106	2,187	47,774	SH		DFND	49	47,774	0	0
HACKETT GROUP INC/THE	COM	404609109	2,038	182,331	SH		DFND	15	166,651	0	15,680
HACKETT GROUP INC/THE	COM	404609109	430	38,490	SH		OTR	22,83	38,490	0	0
HACKETT GROUP INC/THE	COM	404609109	759	67,916	SH		DFND	48	67,916	0	0
HACKETT GROUP INC/THE	COM	404609109	299	26,748	SH		DFND	59	26,148	0	600
HACKETT GROUP INC/THE	COM	404609109	0	1	SH		DFND		1	0	0
HAEMONETICS CORP/MASS	COM	405024100	18,831	215,825	SH		DFND	15	193,060	0	22,765
HAEMONETICS CORP/MASS	COM	405024100	81	930	SH		DFND	15,22	930	0	0
HAEMONETICS CORP/MASS	COM	405024100	251	2,873	SH		OTR	15,119	2,873	0	0
HAEMONETICS CORP/MASS	COM	405024100	5,504	63,083	SH		DFND	22	63,083	0	0
HAEMONETICS CORP/MASS	COM	405024100	46	522	SH		DFND	4	522	0	0
HAEMONETICS CORP/MASS	COM	405024100	17,058	195,511	SH		DFND	48	180,030	0	15,481
HAEMONETICS CORP/MASS	COM	405024100	2	27	SH		OTR	49	27	0	0
HAEMONETICS CORP/MASS	COM	405024100	1,801	20,645	SH		DFND	49	20,543	0	102
HAEMONETICS CORP/MASS	COM	405024100	6	74	SH		DFND	59	74	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	160	4,670	SH		DFND	15,22	4,670	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	301	8,776	SH		OTR	15,119	8,776	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20,281	591,278	SH		DFND	15	475,549	0	115,729
HAIN CELESTIAL GROUP INC	COM	405217100	9,372	273,234	SH		OTR	15,66	273,234	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,097	61,146	SH		OTR	22,121	0	0	61,146
HAIN CELESTIAL GROUP INC	COM	405217100	5,582	162,750	SH		DFND	22	162,750	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,406	41,000	SH		OTR	22,77	41,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	95	2,771	SH		OTR	22,87	0	0	2,771
HAIN CELESTIAL GROUP INC	COM	405217100	44	1,281	SH		DFND	4	1,281	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11,187	326,145	SH		DFND	48	299,010	0	27,135
HAIN CELESTIAL GROUP INC	COM	405217100	390	11,370	SH		OTR	49	40	11,330	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,560	45,492	SH		DFND	49	45,304	0	188
HAIN CELESTIAL GROUP INC	COM	405217100	0	1	SH		DFND		1	0	0
HALLADOR ENERGY CO	COM	40609P105	10	14,940	SH		DFND	48	14,940	0	0
HALLIBURTON CO	COM	406216101	1,006	83,480	SH		DFND	15,22	83,480	0	0
HALLIBURTON CO	COM	406216101	387	32,096	SH		OTR	15,118	32,096	0	0
HALLIBURTON CO	COM	406216101	695	57,701	SH		OTR	15,119	57,701	0	0
HALLIBURTON CO	COM	406216101	45,437	3,770,713	SH		DFND	15	2,722,747	0	1,047,966
HALLIBURTON CO	COM	406216101	2,885	239,419	SH		DFND	22	239,419	0	0
HALLIBURTON CO	COM	406216101	81	6,719	SH		DFND	4	6,719	0	0
HALLIBURTON CO	COM	406216101	4	308	SH		OTR	4	308	0	0
HALLIBURTON CO	COM	406216101	33,828	2,807,277	SH		DFND	48	2,543,713	0	263,564
HALLIBURTON CO	COM	406216101	176	14,581	SH		OTR	49	7,026	7,555	0
HALLIBURTON CO	COM	406216101	4,519	374,990	SH		DFND	49	371,382	0	3,608
HALLIBURTON CO	COM	406216101	109	9,017	SH		DFND	59	8,456	0	561
HALLIBURTON CO	COM	406216101	0	1	SH		DFND		1	0	0
HALLMARK FINL SERVICES INC	COM	40624Q203	26	10,048	SH		DFND	15	10,048	0	0
HALLMARK FINL SERVICES INC	COM	40624Q203	24	9,236	SH		DFND	48	9,236	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	4,957	188,632	SH		DFND	15	127,518	0	61,114
HALOZYME THERAPEUTICS INC	COM	40637H109	891	33,886	SH		OTR	22,69	33,886	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,516	57,669	SH		OTR	22,86	57,669	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,461	55,586	SH		OTR	22,114	55,586	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,150	348,173	SH		DFND	48	348,173	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	42	1,614	SH		DFND	49	1,614	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	880	33,487	SH		DFND	59	33,487	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	962	49,477	SH		DFND	15	41,521	0	7,956
HAMILTON BEACH BRAND-A	COM	40701T104	322	16,573	SH		DFND	48	16,573	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	1	40	SH		DFND	49	40	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	0	1	SH		DFND		1	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	4,728	73,194	SH		DFND	15	60,993	0	12,201
HAMILTON LANE INC-CLASS A	CL A	407497106	4,868	75,363	SH		DFND	48	75,363	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	10	157	SH		OTR	49	0	157	0
HAMILTON LANE INC-CLASS A	CL A	407497106	129	1,998	SH		DFND	59	1,914	0	84
HAMILTON LANE INC-CLASS A	CL A	407497106	0	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORP	COM	410120109	10,128	538,463	SH		DFND	15	450,208	0	88,255
HANCOCK WHITNEY CORP	COM	410120109	168	8,932	SH		OTR	15,119	8,932	0	0
HANCOCK WHITNEY CORP	COM	410120109	1,941	103,170	SH		DFND	22	103,170	0	0
HANCOCK WHITNEY CORP	COM	410120109	33	1,765	SH		DFND	4	1,765	0	0
HANCOCK WHITNEY CORP	COM	410120109	7,154	380,341	SH		DFND	48	380,341	0	0
HANCOCK WHITNEY CORP	COM	410120109	1,630	86,639	SH		DFND	49	86,235	0	404
HANCOCK WHITNEY CORP	COM	410120109	4	198	SH		OTR	49	80	118	0
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND	59	1	0	0
HANESBRANDS INC	COM	410345102	200	12,716	SH		OTR	15,118	12,716	0	0
HANESBRANDS INC	COM	410345102	109,678	6,963,676	SH		DFND	15	6,481,265	0	482,411
HANESBRANDS INC	COM	410345102	537	34,088	SH		DFND	15,22	34,088	0	0
HANESBRANDS INC	COM	410345102	344	21,843	SH		OTR	15,119	21,843	0	0
HANESBRANDS INC	COM	410345102	5,931	376,555	SH		DFND	22	376,555	0	0
HANESBRANDS INC	COM	410345102	2	115	SH		DFND	4	115	0	0
HANESBRANDS INC	COM	410345102	18,258	1,159,216	SH		DFND	48	1,054,408	0	104,808
HANESBRANDS INC	COM	410345102	72	4,553	SH		OTR	49	4,375	178	0
HANESBRANDS INC	COM	410345102	1,422	90,264	SH		DFND	49	90,264	0	0
HANESBRANDS INC	COM	410345102	72	4,548	SH		DFND	59	4,086	0	462
HANGER INC	COM	41043F208	3,001	189,714	SH		DFND	15	156,340	0	33,374
HANGER INC	COM	41043F208	1,657	104,725	SH		DFND	22	104,725	0	0
HANGER INC	COM	41043F208	4	250	SH		DFND	4	250	0	0
HANGER INC	COM	41043F208	1,489	94,135	SH		DFND	48	94,135	0	0
HANGER INC	COM	41043F208	64	4,045	SH		DFND	49	4,045	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	2,368	288,430	SH		DFND	15	254,906	0	33,524
HANMI FINANCIAL CORPORATION	COM	410495204	697	84,885	SH		DFND	22	84,885	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	7	795	SH		DFND	4	795	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	710	86,424	SH		DFND	48	86,424	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	21	2,515	SH		OTR	49	2,515	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	644	78,420	SH		DFND	49	78,420	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	10,707	253,299	SH		DFND	15	185,630	0	67,669
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	910	21,526	SH		OTR	22,69	21,526	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	7,873	186,248	SH		DFND	48	186,248	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	489	11,565	SH		DFND	49	11,565	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	552	13,063	SH		DFND	59	12,918	0	145
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	0	1	SH		DFND		1	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	351	3,764	SH		OTR	15,119	3,764	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	32,880	352,867	SH		DFND	15	315,489	0	37,378
HANOVER INSURANCE GROUP INC/	COM	410867105	397	4,260	SH		DFND	15,22	4,260	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	16,527	177,370	SH		DFND	22	177,370	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,367	14,670	SH		OTR	22,121	0	0	14,670
HANOVER INSURANCE GROUP INC/	COM	410867105	77	827	SH		DFND	4	827	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	16,161	173,441	SH		DFND	48	160,944	0	12,497
HANOVER INSURANCE GROUP INC/	COM	410867105	4	42	SH		OTR	49	15	27	0
HANOVER INSURANCE GROUP INC/	COM	410867105	3,286	35,261	SH		DFND	49	35,178	0	83
HANOVER INSURANCE GROUP INC/	COM	410867105	1,176	12,624	SH		DFND	59	12,139	0	485
HARBORONE BANCORP INC	COM	41165Y100	4,441	550,365	SH		DFND	15	362,906	0	187,459
HARBORONE BANCORP INC	COM	41165Y100	3,995	494,991	SH		OTR	15,66	494,991	0	0
HARBORONE BANCORP INC	COM	41165Y100	518	64,165	SH		DFND	22	64,165	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,136	140,795	SH		DFND	48	140,795	0	0
HARLEY-DAVIDSON INC	COM	412822108	486	19,810	SH		OTR	15,119	19,810	0	0
HARLEY-DAVIDSON INC	COM	412822108	131,805	5,371,031	SH		DFND	15	5,295,033	0	75,998
HARLEY-DAVIDSON INC	COM	412822108	169	6,900	SH		DFND	15,22	6,900	0	0
HARLEY-DAVIDSON INC	COM	412822108	3,463	141,119	SH		OTR	22,80	141,119	0	0
HARLEY-DAVIDSON INC	COM	412822108	5,784	235,677	SH		DFND	22	235,677	0	0
HARLEY-DAVIDSON INC	COM	412822108	77	3,150	SH		DFND	4	3,150	0	0
HARLEY-DAVIDSON INC	COM	412822108	14,199	578,611	SH		DFND	48	530,912	0	47,699
HARLEY-DAVIDSON INC	COM	412822108	26	1,063	SH		OTR	49	512	468	83
HARLEY-DAVIDSON INC	COM	412822108	2,479	101,022	SH		DFND	49	100,613	0	409
HARLEY-DAVIDSON INC	COM	412822108	404	16,450	SH		DFND	59	16,450	0	0
HARMONIC INC	COM	413160102	2,578	461,998	SH		DFND	15	360,041	0	101,957
HARMONIC INC	COM	413160102	1,502	269,265	SH		DFND	22	269,265	0	0
HARMONIC INC	COM	413160102	1,306	233,975	SH		DFND	48	233,975	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	53	3,108	SH		DFND	15	1,227	0	1,881
HARPOON THERAPEUTICS INC	COM	41358P106	471	27,700	SH		DFND	48	27,700	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	3	168	SH		DFND	49	168	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	1	SH		DFND		1	0	0
HARROW HEALTH INC	COM	415858109	168	29,996	SH		DFND	15	25,524	0	4,472
HARROW HEALTH INC	COM	415858109	308	55,010	SH		DFND	48	55,010	0	0
HARSCO CORP	COM	415864107	5,269	378,783	SH		DFND	15	299,001	0	79,782
HARSCO CORP	COM	415864107	850	61,100	SH		OTR	22,77	61,100	0	0
HARSCO CORP	COM	415864107	3,057	219,739	SH		DFND	22	219,739	0	0
HARSCO CORP	COM	415864107	1,873	134,666	SH		OTR	22,96	134,666	0	0
HARSCO CORP	COM	415864107	4	270	SH		DFND	4	270	0	0
HARSCO CORP	COM	415864107	2,813	202,208	SH		DFND	48	202,208	0	0
HARSCO CORP	COM	415864107	184	13,208	SH		OTR	49	13,208	0	0
HARSCO CORP	COM	415864107	496	35,671	SH		DFND	49	35,671	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	466	12,638	SH		OTR	15,118	12,638	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	43,105	1,169,413	SH		DFND	15	717,332	0	452,081
HARTFORD FINANCIAL SVCS GRP	COM	416515104	741	20,091	SH		OTR	15,119	20,091	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,210	32,831	SH		DFND	15,22	32,831	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,579	151,368	SH		DFND	22	151,368	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	16	442	SH		OTR	4	300	142	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	117	3,168	SH		DFND	4	3,168	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	40,920	1,110,158	SH		DFND	48	1,001,429	0	108,729
HARTFORD FINANCIAL SVCS GRP	COM	416515104	605	16,404	SH		OTR	49	5,522	8,382	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	7,234	196,246	SH		DFND	49	191,857	0	4,389
HARTFORD FINANCIAL SVCS GRP	COM	416515104	452	12,268	SH		DFND	59	11,364	0	904
HARTFORD FINANCIAL SVCS GRP	COM	416515104	25	673	SH		DFND		673	0	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	163	6,293	SH		DFND	49	6,293	0	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	200	7,727	SH		OTR	49	0	7,727	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	57,935	2,667,368	SH		OTR	49	0	2,667,368	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	0	1	SH		DFND		1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	97	32,352	SH		DFND	15	4,324	0	28,028
HARVARD BIOSCIENCE INC	COM	416906105	244	81,029	SH		DFND	48	81,029	0	0
HASBRO INC	COM	418056107	1,010	12,215	SH		DFND	15,22	12,215	0	0
HASBRO INC	COM	418056107	371	4,483	SH		OTR	15,118	4,483	0	0
HASBRO INC	COM	418056107	313	3,778	SH		OTR	15,119	3,778	0	0
HASBRO INC	COM	418056107	81,963	990,853	SH		DFND	15	732,737	0	258,116
HASBRO INC	COM	418056107	19,154	231,557	SH		DFND	22	231,557	0	0
HASBRO INC	COM	418056107	23	279	SH		DFND	4	279	0	0
HASBRO INC	COM	418056107	47,916	579,253	SH		DFND	48	541,688	0	37,565
HASBRO INC	COM	418056107	126	1,522	SH		OTR	49	232	63	1,227
HASBRO INC	COM	418056107	2,100	25,389	SH		DFND	49	25,354	0	35
HASBRO INC	COM	418056107	164	1,983	SH		DFND	59	1,894	0	89
HAVERTY FURNITURE	COM	419596101	3,949	188,597	SH		DFND	15	172,747	0	15,850
HAVERTY FURNITURE	COM	419596101	1,002	47,858	SH		DFND	22	47,858	0	0
HAVERTY FURNITURE	COM	419596101	958	45,746	SH		DFND	48	45,746	0	0
HAVERTY FURNITURE	COM	419596101	277	13,214	SH		DFND	49	13,214	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	25,736	774,244	SH		DFND	15	718,923	0	55,321
HAWAIIAN ELECTRIC INDS	COM	419870100	347	10,443	SH		OTR	15,119	10,443	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	322	9,700	SH		DFND	15,22	9,700	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	6,587	198,152	SH		DFND	22	198,152	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	4	125	SH		DFND	4	125	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	17,578	528,823	SH		DFND	48	495,819	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	2,111	63,501	SH		DFND	49	63,321	0	180
HAWAIIAN ELECTRIC INDS	COM	419870100	1	40	SH		OTR	49	40	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	0	5	SH		DFND	59	5	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	0	1	SH		DFND		1	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,621	358,495	SH		DFND	15	309,423	0	49,072
HAWAIIAN HOLDINGS INC	COM	419879101	1,678	130,183	SH		DFND	22	130,183	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,617	125,436	SH		DFND	48	125,436	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	508	39,412	SH		DFND	49	39,412	0	0
HAWKINS INC	COM	420261109	3,246	70,419	SH		DFND	15	61,971	0	8,448
HAWKINS INC	COM	420261109	1,213	26,322	SH		DFND	22	26,322	0	0
HAWKINS INC	COM	420261109	1,185	25,714	SH		DFND	48	25,714	0	0
HAWKINS INC	COM	420261109	100	2,165	SH		DFND	49	2,165	0	0
HAWTHORN BANCSHARES INC	COM	420476103	229	12,093	SH		DFND	15	7,413	0	4,680
HAWTHORN BANCSHARES INC	COM	420476103	281	14,810	SH		DFND	48	14,810	0	0
HAWTHORN BANCSHARES INC	COM	420476103	2	106	SH		DFND		106	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,652	96,648	SH		DFND	15	81,700	0	14,948
HAYNES INTERNATIONAL INC	COM	420877201	588	34,382	SH		DFND	22	34,382	0	0
HAYNES INTERNATIONAL INC	COM	420877201	2	105	SH		DFND	4	105	0	0
HAYNES INTERNATIONAL INC	COM	420877201	573	33,500	SH		DFND	48	33,500	0	0
HAYNES INTERNATIONAL INC	COM	420877201	230	13,433	SH		DFND	49	13,433	0	0
HAYNES INTERNATIONAL INC	COM	420877201	0	1	SH		DFND		1	0	0
HBT FINANCIAL INC/DE	COM	404111106	119	10,585	SH		DFND	15	2,998	0	7,587
HBT FINANCIAL INC/DE	COM	404111106	274	24,417	SH		DFND	48	24,417	0	0
HC2 HOLDINGS INC	COM	404139107	28	11,768	SH		DFND	15	5,019	0	6,749
HC2 HOLDINGS INC	COM	404139107	342	141,364	SH		DFND	48	141,364	0	0
HCA HEALTHCARE INC	COM	40412C101	166,009	1,331,481	SH		DFND	15	970,075	0	361,406
HCA HEALTHCARE INC	COM	40412C101	3,093	24,804	SH		DFND	15,22	24,804	0	0
HCA HEALTHCARE INC	COM	40412C101	1,167	9,361	SH		OTR	15,118	9,361	0	0
HCA HEALTHCARE INC	COM	40412C101	1,159	9,292	SH		OTR	15,119	9,292	0	0
HCA HEALTHCARE INC	COM	40412C101	2,562	20,547	SH		OTR	22,80	20,547	0	0
HCA HEALTHCARE INC	COM	40412C101	6,134	49,199	SH		DFND	22	49,199	0	0
HCA HEALTHCARE INC	COM	40412C101	190	1,524	SH		DFND	4	1,524	0	0
HCA HEALTHCARE INC	COM	40412C101	25	200	SH		OTR	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101	106,796	856,562	SH		DFND	48	775,331	0	81,231
HCA HEALTHCARE INC	COM	40412C101	1,600	12,830	SH		OTR	49	11,738	1,092	0
HCA HEALTHCARE INC	COM	40412C101	8,871	71,148	SH		DFND	49	68,825	0	2,323
HCA HEALTHCARE INC	COM	40412C101	362	2,904	SH		DFND	59	2,864	0	40
HCI GROUP INC	COM	40416E103	2,496	50,629	SH		DFND	15	45,535	0	5,094
HCI GROUP INC	COM	40416E103	49	1,000	SH		OTR	22,87	0	0	1,000
HCI GROUP INC	COM	40416E103	848	17,210	SH		DFND	22	17,210	0	0
HCI GROUP INC	COM	40416E103	10	205	SH		DFND	4	205	0	0
HCI GROUP INC	COM	40416E103	726	14,724	SH		DFND	48	14,724	0	0
HCI GROUP INC	COM	40416E103	413	8,375	SH		DFND	49	8,375	0	0
HCI GROUP INC	NOTE	40416EAD5	612	600,000	SH		DFND	15	600,000	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	13,911	337,315	SH		DFND	15	251,938	0	85,377
HD SUPPLY HOLDINGS INC	COM	40416M105	242	5,865	SH		OTR	15,119	5,865	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	4,186	101,496	SH		OTR	22,80	101,496	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	13,658	331,185	SH		DFND	48	282,085	0	49,100
HD SUPPLY HOLDINGS INC	COM	40416M105	2,276	55,179	SH		OTR	49	37,440	17,739	0
HD SUPPLY HOLDINGS INC	COM	40416M105	31	751	SH		DFND	49	751	0	0
HD SUPPLY HOLDINGS INC	COM	40416M105	372	9,030	SH		DFND	59	8,490	0	540
HDFC BANK LTD-ADR	SPON	40415F101	4,778	95,627	SH		DFND	15	95,627	0	0
HDFC BANK LTD-ADR	SPON	40415F101	7	150	SH		DFND	4	150	0	0
HDFC BANK LTD-ADR	SPON	40415F101	1,825	36,522	SH		DFND	40	36,522	0	0
HDFC BANK LTD-ADR	SPON	40415F101	355	7,111	SH		OTR	49	3,383	600	3,128
HDFC BANK LTD-ADR	SPON	40415F101	2,486	49,761	SH		DFND	49	49,761	0	0
HDFC BANK LTD-ADR	SPON	40415F101	964	19,287	SH		DFND	59	18,849	0	438
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	9,018	368,378	SH		DFND	40	272,253	0	96,125
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	2,446	99,936	SH		DFND	40,22	99,936	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	2,692	109,966	SH		OTR	40,48	109,966	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	4,398	41,693	SH		DFND	49	41,693	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	571	5,410	SH		OTR	49	0	5,410	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	677	6,414	SH		DFND	59	5,094	0	1,320
HEALTH CATALYST INC	COM	42225T107	3,740	102,188	SH		DFND	15	88,613	0	13,575
HEALTH CATALYST INC	COM	42225T107	17,737	484,626	SH		DFND	22	484,626	0	0
HEALTH CATALYST INC	COM	42225T107	5,042	137,750	SH		DFND	48	137,750	0	0
HEALTH CATALYST INC	COM	42225T107	3	70	SH		DFND	49	70	0	0
HEALTH CATALYST INC	COM	42225T107	364	9,952	SH		OTR	49	9,952	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	100,439	3,334,625	SH		DFND	15	3,198,552	0	136,073
HEALTHCARE REALTY TRUST INC	COM	421946104	202	6,700	SH		DFND	15,22	6,700	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	333	11,057	SH		OTR	15,119	11,057	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	5,273	175,079	SH		DFND	22	175,079	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	17	570	SH		DFND	4	570	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	22,266	739,238	SH		DFND	48	739,238	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,555	51,634	SH		DFND	49	51,344	0	290
HEALTHCARE REALTY TRUST INC	COM	421946104	275	9,135	SH		OTR	49	9,135	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	5	152	SH		DFND	59	20	0	132
HEALTHCARE REALTY TRUST INC	COM	421946104	0	1	SH		DFND		1	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	90	4,181	SH		OTR	15,119	4,181	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	13,422	623,389	SH		DFND	15	586,621	0	36,768
HEALTHCARE SERVICES GROUP	COM	421906108	126	5,840	SH		DFND	15,22	5,840	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,090	97,078	SH		DFND	22	97,078	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	3	160	SH		DFND	4	160	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	7,393	343,377	SH		DFND	48	343,377	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	740	34,360	SH		DFND	49	34,190	0	170
HEALTHCARE SERVICES GROUP	COM	421906108	370	17,199	SH		OTR	49	17,199	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	322	14,962	SH		DFND	59	14,317	0	645
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	142	5,449	SH		OTR	15,119	5,449	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	95,470	3,671,934	SH		DFND	15	3,568,791	0	103,143
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	696	26,755	SH		DFND	22	26,755	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	3	120	SH		DFND	4	120	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	15,699	603,797	SH		DFND	48	539,285	0	64,512
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	102	3,937	SH		DFND	49	3,937	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	1,968	75,697	SH		DFND	59	73,179	0	2,518
HEALTHEQUITY INC	COM	42226A107	103	2,000	SH		DFND	15,22	2,000	0	0
HEALTHEQUITY INC	COM	42226A107	15,727	306,159	SH		DFND	15	272,156	0	34,003
HEALTHEQUITY INC	COM	42226A107	223	4,341	SH		OTR	15,119	4,341	0	0
HEALTHEQUITY INC	COM	42226A107	4,929	95,950	SH		DFND	22	95,950	0	0
HEALTHEQUITY INC	COM	42226A107	5,501	107,086	SH		OTR	22,71	107,086	0	0
HEALTHEQUITY INC	COM	42226A107	907	17,650	SH		OTR	22,104	17,650	0	0
HEALTHEQUITY INC	COM	42226A107	53	1,030	SH		DFND	4	1,030	0	0
HEALTHEQUITY INC	COM	42226A107	18,125	352,826	SH		DFND	48	352,826	0	0
HEALTHEQUITY INC	COM	42226A107	1,459	28,402	SH		DFND	49	28,252	0	150
HEALTHEQUITY INC	COM	42226A107	42	808	SH		OTR	49	40	768	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	523	19,258	SH		OTR	15,118	19,258	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	423	15,563	SH		OTR	15,119	15,563	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	117,821	4,339,637	SH		DFND	15	3,664,098	0	675,539
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,403	51,673	SH		DFND	15,22	51,673	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,863	105,469	SH		OTR	22,80	105,469	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,715	136,845	SH		DFND	22	136,845	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	122	4,481	SH		DFND	4	4,481	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	61,303	2,257,928	SH		DFND	48	2,098,853	0	159,075
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,344	123,182	SH		DFND	49	123,057	0	125
HEALTHPEAK PROPERTIES INC	COM	42250P103	77	2,823	SH		OTR	49	2,235	588	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,191	43,854	SH		DFND	59	42,260	0	1,594
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		DFND		1	0	0
HEALTHSTREAM INC	COM	42222N103	2,806	139,810	SH		DFND	15	112,742	0	27,068
HEALTHSTREAM INC	COM	42222N103	1,449	72,189	SH		DFND	22	72,189	0	0
HEALTHSTREAM INC	COM	42222N103	570	28,383	SH		OTR	22,86	28,383	0	0
HEALTHSTREAM INC	COM	42222N103	2	85	SH		DFND	4	85	0	0
HEALTHSTREAM INC	COM	42222N103	1,289	64,208	SH		DFND	48	64,208	0	0
HEALTHSTREAM INC	COM	42222N103	56	2,810	SH		DFND	49	2,810	0	0
HEARTLAND EXPRESS INC	COM	422347104	5,230	281,190	SH		DFND	15	236,468	0	44,722
HEARTLAND EXPRESS INC	COM	422347104	2,536	136,352	SH		DFND	22	136,352	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,364	73,354	SH		OTR	22,121	0	0	73,354
HEARTLAND EXPRESS INC	COM	422347104	2	120	SH		DFND	4	120	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,280	122,573	SH		DFND	48	122,573	0	0
HEARTLAND EXPRESS INC	COM	422347104	207	11,144	SH		DFND	49	11,144	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	3	SH		DFND	59	3	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	4	SH		DFND		4	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,601	120,063	SH		DFND	15	84,416	0	35,647
HEARTLAND FINANCIAL USA INC	COM	42234Q102	703	23,450	SH		OTR	22,83	23,450	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	70	2,342	SH		OTR	22,87	0	0	2,342
HEARTLAND FINANCIAL USA INC	COM	42234Q102	2,451	81,729	SH		DFND	48	81,729	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	7	228	SH		DFND	49	228	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	450	14,994	SH		DFND	59	14,608	0	386
HEAT BIOLOGICS INC	COM	42237K300	50	40,164	SH		DFND	48	40,164	0	0
HECLA MINING CO	COM	422704106	5,636	1,109,541	SH		DFND	15	596,205	0	513,336
HECLA MINING CO	COM	422704106	6,678	1,314,651	SH		DFND	48	1,314,651	0	0
HECLA MINING CO	COM	422704106	3	670	SH		DFND	49	670	0	0
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
HEICO CORP	COM	422806109	6,419	61,336	SH		DFND	15	36,459	0	24,877
HEICO CORP	COM	422806109	10,095	96,453	SH		DFND	48	83,159	0	13,294
HEICO CORP	COM	422806109	561	5,362	SH		OTR	49	672	0	4,690
HEICO CORP	COM	422806109	2,065	19,726	SH		DFND	49	19,726	0	0
HEICO CORP	COM	422806109	648	6,187	SH		DFND	59	5,898	0	289
HEICO CORP	COM	422806109	0	1	SH		DFND		1	0	0
HEICO CORP-CLASS A	CL A	422806208	8,507	95,956	SH		DFND	15	52,432	0	43,524
HEICO CORP-CLASS A	CL A	422806208	348	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	1,049	11,829	SH		OTR	22,71	11,829	0	0
HEICO CORP-CLASS A	CL A	422806208	3	30	SH		DFND	4	30	0	0
HEICO CORP-CLASS A	CL A	422806208	11,255	126,946	SH		DFND	48	103,399	0	23,547
HEICO CORP-CLASS A	CL A	422806208	146	1,647	SH		DFND	49	1,587	0	60
HEICO CORP-CLASS A	CL A	422806208	413	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	41	468	SH		DFND	59	410	0	58
HEICO CORP-CLASS A	CL A	422806208	0	1	SH		DFND		1	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	2,801	142,520	SH		DFND	15	123,920	0	18,600
HEIDRICK & STRUGGLES INTL	COM	422819102	1,028	52,307	SH		DFND	22	52,307	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,032	52,536	SH		DFND	48	52,536	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	72	3,683	SH		DFND	49	3,683	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	1	SH		DFND		1	0	0
HELEN OF TROY LTD	COM	G4388N106	279	1,442	SH		OTR	15,119	1,442	0	0
HELEN OF TROY LTD	COM	G4388N106	242	1,250	SH		DFND	15,22	1,250	0	0
HELEN OF TROY LTD	COM	G4388N106	5,752	29,724	SH		OTR	15,66	29,724	0	0
HELEN OF TROY LTD	COM	G4388N106	24,560	126,912	SH		DFND	15	107,215	0	19,697
HELEN OF TROY LTD	COM	G4388N106	853	4,410	SH		OTR	22,104	4,410	0	0
HELEN OF TROY LTD	COM	G4388N106	8,263	42,697	SH		DFND	22	42,697	0	0
HELEN OF TROY LTD	COM	G4388N106	139	717	SH		OTR	22,87	0	0	717
HELEN OF TROY LTD	COM	G4388N106	2,083	10,766	SH		OTR	22,114	10,766	0	0
HELEN OF TROY LTD	COM	G4388N106	37	191	SH		DFND	4	191	0	0
HELEN OF TROY LTD	COM	G4388N106	22,644	117,011	SH		DFND	48	117,011	0	0
HELEN OF TROY LTD	COM	G4388N106	2,198	11,357	SH		DFND	49	11,311	0	46
HELEN OF TROY LTD	COM	G4388N106	47	244	SH		OTR	49	11	233	0
HELEN OF TROY LTD	COM	G4388N106	193	999	SH		DFND	59	957	0	42
HELIOS TECHNOLOGIES INC	COM	42328H109	2,712	74,496	SH		DFND	15	51,002	0	23,494
HELIOS TECHNOLOGIES INC	COM	42328H109	2,685	73,758	SH		DFND	48	73,758	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	47	1,292	SH		OTR	49	0	0	1,292
HELIOS TECHNOLOGIES INC	COM	42328H109	0	1	SH		DFND		1	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	6,911	2,867,823	SH		DFND	15	2,147,160	0	720,663
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	5,078	2,106,870	SH		OTR	15,66	2,106,870	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,901	1,203,841	SH		DFND	22	1,203,841	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	956	396,691	SH		DFND	48	396,691	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	20	8,210	SH		DFND	49	8,210	0	0
HELMERICH & PAYNE	COM	423452101	122	8,356	SH		OTR	15,119	8,356	0	0
HELMERICH & PAYNE	COM	423452101	16,037	1,094,691	SH		DFND	15	1,039,237	0	55,454
HELMERICH & PAYNE	COM	423452101	83	5,640	SH		DFND	15,22	5,640	0	0
HELMERICH & PAYNE	COM	423452101	5,507	375,884	SH		DFND	22	375,884	0	0
HELMERICH & PAYNE	COM	423452101	3	190	SH		DFND	4	190	0	0
HELMERICH & PAYNE	COM	423452101	2,908	198,489	SH		DFND	48	167,584	0	30,905
HELMERICH & PAYNE	COM	423452101	153	10,465	SH		DFND	49	10,325	0	140
HELMERICH & PAYNE	COM	423452101	11	784	SH		OTR	49	20	764	0
HELMERICH & PAYNE	COM	423452101	576	39,332	SH		DFND	59	39,331	0	1
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	133	15,322	SH		DFND	15	3,528	0	11,794
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	345	39,744	SH		DFND	48	39,744	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	865	SH		DFND	49	865	0	0
HENRY SCHEIN INC	COM	806407102	70,262	1,195,341	SH		DFND	15	1,013,725	0	181,616
HENRY SCHEIN INC	COM	806407102	351	5,973	SH		OTR	15,119	5,973	0	0
HENRY SCHEIN INC	COM	806407102	767	13,046	SH		DFND	15,22	13,046	0	0
HENRY SCHEIN INC	COM	806407102	307	5,215	SH		OTR	15,118	5,215	0	0
HENRY SCHEIN INC	COM	806407102	3,223	54,835	SH		DFND	22	54,835	0	0
HENRY SCHEIN INC	COM	806407102	11	179	SH		DFND	4	179	0	0
HENRY SCHEIN INC	COM	806407102	27,242	463,464	SH		DFND	48	419,218	0	44,246
HENRY SCHEIN INC	COM	806407102	1,429	24,318	SH		DFND	49	23,061	0	1,257
HENRY SCHEIN INC	COM	806407102	156	2,651	SH		OTR	49	1,140	1,511	0
HENRY SCHEIN INC	COM	806407102	12,843	218,500	SH		DFND	51,22	218,500	0	0
HENRY SCHEIN INC	COM	806407102	3,286	55,900	SH		DFND	51	55,900	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	6,646	142,457	SH		DFND	15	96,023	0	46,434
HERBALIFE NUTRITION LTD	COM	G4412G101	474	10,165	SH		DFND	22	10,165	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	2	40	SH		DFND	4	40	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	19,077	408,940	SH		DFND	48	381,659	0	27,281
HERBALIFE NUTRITION LTD	COM	G4412G101	1,039	22,268	SH		DFND	49	22,268	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	50	1,077	SH		DFND	59	915	0	162
HERC HOLDINGS INC	COM	42704L104	1,692	42,719	SH		DFND	15	17,495	0	25,224
HERC HOLDINGS INC	COM	42704L104	2,468	62,299	SH		DFND	48	62,299	0	0
HERC HOLDINGS INC	COM	42704L104	883	22,286	SH		DFND	59	22,286	0	0
HERC HOLDINGS INC	COM	42704L104	0	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	681	58,861	SH		OTR	22,86	58,861	0	0
HERCULES CAPITAL INC	COM	427096508	15	1,259	SH		DFND	49	1,259	0	0
HERCULES CAPITAL INC	COM	427096508	0	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	DBCV	427096AF9	1,667	1,650,000	SH		DFND	15	1,650,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	4,467	671,237	SH		DFND	15	506,803	0	164,434
HERITAGE COMMERCE CORP	COM	426927109	2,724	409,266	SH		OTR	15,66	409,266	0	0
HERITAGE COMMERCE CORP	COM	426927109	999	150,050	SH		DFND	22	150,050	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,001	150,406	SH		DFND	48	150,406	0	0
HERITAGE COMMERCE CORP	COM	426927109	16	2,340	SH		DFND	49	2,340	0	0
HERITAGE COMMERCE CORP	COM	426927109	0	1	SH		DFND		1	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	7,357	400,074	SH		DFND	15	323,899	0	76,175
HERITAGE FINANCIAL CORP	COM	42722X106	2,728	148,333	SH		OTR	15,66	148,333	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,881	156,639	SH		DFND	22	156,639	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	17	920	SH		DFND	4	920	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	1,768	96,144	SH		DFND	48	96,144	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	806	43,853	SH		DFND	49	43,853	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	0	5	SH		DFND	59	5	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	1,039	102,699	SH		DFND	15	81,453	0	21,246
HERITAGE INSURANCE HOLDINGS	COM	42727J102	595	58,758	SH		DFND	48	58,758	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	0	3	SH		DFND		3	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	298	22,311	SH		DFND	15	7,767	0	14,544
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	599	44,880	SH		OTR	22,83	44,880	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	479	35,894	SH		DFND	48	35,894	0	0
HERMAN MILLER INC	COM	600544100	12,281	407,187	SH		DFND	15	347,854	0	59,333
HERMAN MILLER INC	COM	600544100	100	3,324	SH		OTR	15,119	3,324	0	0
HERMAN MILLER INC	COM	600544100	134	4,430	SH		DFND	15,22	4,430	0	0
HERMAN MILLER INC	COM	600544100	3,026	100,332	SH		DFND	22	100,332	0	0
HERMAN MILLER INC	COM	600544100	151	5,009	SH		OTR	22,87	0	0	5,009
HERMAN MILLER INC	COM	600544100	5	150	SH		DFND	4	150	0	0
HERMAN MILLER INC	COM	600544100	7,999	265,221	SH		DFND	48	265,221	0	0
HERMAN MILLER INC	COM	600544100	1,029	34,123	SH		DFND	49	33,983	0	140
HERMAN MILLER INC	COM	600544100	1	30	SH		OTR	49	30	0	0
HERON THERAPEUTICS INC	COM	427746102	1,858	125,386	SH		DFND	15	85,750	0	39,636
HERON THERAPEUTICS INC	COM	427746102	3,396	229,158	SH		DFND	48	229,158	0	0
HERON THERAPEUTICS INC	COM	427746102	53	3,570	SH		DFND	49	3,570	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	945	170,591	SH		DFND	15	130,158	0	40,433
HERSHA HOSPITALITY TRUST	PR S	427825500	597	107,732	SH		DFND	22	107,732	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	786	141,833	SH		DFND	48	141,833	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	11	2,025	SH		DFND	49	2,025	0	0
HERSHEY CO/THE	COM	427866108	120,065	837,621	SH		DFND	15	653,152	0	184,469
HERSHEY CO/THE	COM	427866108	473	3,298	SH		OTR	15,119	3,298	0	0
HERSHEY CO/THE	COM	427866108	748	5,221	SH		OTR	15,118	5,221	0	0
HERSHEY CO/THE	COM	427866108	1,964	13,700	SH		DFND	15,22	13,700	0	0
HERSHEY CO/THE	COM	427866108	9,142	63,775	SH		DFND	22	63,775	0	0
HERSHEY CO/THE	COM	427866108	102	712	SH		DFND	4	712	0	0
HERSHEY CO/THE	COM	427866108	71,146	496,343	SH		DFND	48	451,640	0	44,703
HERSHEY CO/THE	COM	427866108	10,243	71,458	SH		DFND	49	69,484	0	1,974
HERSHEY CO/THE	COM	427866108	1,934	13,491	SH		OTR	49	6,624	5,207	1,660
HERSHEY CO/THE	COM	427866108	3	23	SH		DFND	59	22	0	1
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	27	24,707	SH		OTR	15,119	24,707	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	293	264,008	SH		DFND	15	134,164	0	129,844
HERTZ GLOBAL HOLDINGS INC	COM	42806J106	259	232,998	SH		DFND	48	232,998	0	0
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
HESKA CORP	COM	42805E306	4,036	40,850	SH		DFND	15	35,143	0	5,707
HESKA CORP	COM	42805E306	2,412	24,411	SH		DFND	22	24,411	0	0
HESKA CORP	COM	42805E306	1,808	18,298	SH		DFND	48	18,298	0	0
HESKA CORP	COM	42805E306	74	747	SH		DFND	49	747	0	0
HESKA CORP	COM	42805E306	269	2,727	SH		OTR	49	2,727	0	0
HESKA CORP	COM	42805E306	176	1,784	SH		DFND	59	1,709	0	75
HESKA CORP	COM	42805E306	0	1	SH		DFND		1	0	0
HESS CORP	COM	42809H107	131,655	3,216,588	SH		DFND	15	2,741,358	0	475,230
HESS CORP	COM	42809H107	381	9,301	SH		OTR	15,119	9,301	0	0
HESS CORP	COM	42809H107	6,850	167,369	SH		OTR	15,118	167,369	0	0
HESS CORP	COM	42809H107	1,021	24,946	SH		DFND	15,22	24,946	0	0
HESS CORP	COM	42809H107	59,223	1,446,931	SH		DFND	22	1,446,931	0	0
HESS CORP	COM	42809H107	22	540	SH		OTR	4	80	460	0
HESS CORP	COM	42809H107	157	3,848	SH		DFND	4	3,848	0	0
HESS CORP	COM	42809H107	8	189	SH		DFND	42	189	0	0
HESS CORP	COM	42809H107	40,324	985,198	SH		DFND	48	904,086	0	81,112
HESS CORP	COM	42809H107	8,306	202,932	SH		DFND	49	201,237	0	1,695
HESS CORP	COM	42809H107	836	20,434	SH		OTR	49	17,241	3,133	60
HESS CORP	COM	42809H107	0	1	SH		DFND		1	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	432	46,135	SH		OTR	15,118	46,135	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,097	117,102	SH		DFND	15,22	117,102	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,125	120,031	SH		OTR	15,119	120,031	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	54,340	5,799,394	SH		DFND	15	3,908,360	0	1,891,034
HEWLETT PACKARD ENTERPRISE	COM	42824C109	9,428	1,006,169	SH		DFND	22	1,006,169	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2	230	SH		OTR	4	0	230	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	105	11,175	SH		DFND	4	11,175	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	39,112	4,174,173	SH		DFND	48	3,780,426	0	393,747
HEWLETT PACKARD ENTERPRISE	COM	42824C109	3,181	339,442	SH		DFND	49	333,781	0	5,661
HEWLETT PACKARD ENTERPRISE	COM	42824C109	300	31,996	SH		OTR	49	15,690	16,306	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	8	860	SH		DFND	59	860	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	0	1	SH		DFND		1	0	0
HEXCEL CORP	COM	428291108	12,295	366,454	SH		DFND	15	320,065	0	46,389
HEXCEL CORP	COM	428291108	212	6,325	SH		OTR	15,119	6,325	0	0
HEXCEL CORP	COM	428291108	1,678	50,024	SH		OTR	22,80	50,024	0	0
HEXCEL CORP	COM	428291108	3,900	116,247	SH		DFND	22	116,247	0	0
HEXCEL CORP	COM	428291108	32	950	SH		DFND	4	950	0	0
HEXCEL CORP	COM	428291108	10,965	326,828	SH		DFND	48	302,050	0	24,778
HEXCEL CORP	COM	428291108	1,420	42,320	SH		DFND	49	42,075	0	245
HEXCEL CORP	COM	428291108	77	2,283	SH		OTR	49	785	1,498	0
HEXCEL CORP	COM	428291108	4,231	126,100	SH		DFND	51	126,100	0	0
HEXCEL CORP	COM	428291108	10,290	306,700	SH		DFND	51,22	306,700	0	0
HEXCEL CORP	COM	428291108	577	17,189	SH		DFND	59	16,788	0	401
HEXCEL CORP	COM	428291108	0	1	SH		DFND		1	0	0
HF FOODS GROUP INC	COM	40417F109	202	30,549	SH		DFND	15	4,712	0	25,837
HF FOODS GROUP INC	COM	40417F109	542	82,065	SH		DFND	48	82,065	0	0
HIBBETT SPORTS INC	COM	428567101	3,535	90,123	SH		DFND	15	73,244	0	16,879
HIBBETT SPORTS INC	COM	428567101	1,810	46,153	SH		DFND	22	46,153	0	0
HIBBETT SPORTS INC	COM	428567101	10	245	SH		DFND	4	245	0	0
HIBBETT SPORTS INC	COM	428567101	1,765	45,007	SH		DFND	48	45,007	0	0
HIBBETT SPORTS INC	COM	428567101	121	3,075	SH		DFND	49	3,075	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	16	68,217	SH		DFND	48	68,217	0	0
HIGHPOINT RESOURCES CORP	COM	43114K108	1	5,100	SH		OTR	49	0	5,100	0
HIGHWOODS PROPERTIES INC	COM	431284108	19,187	571,550	SH		DFND	15	523,295	0	48,255
HIGHWOODS PROPERTIES INC	COM	431284108	421	12,530	SH		DFND	15,22	12,530	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	322	9,605	SH		OTR	15,119	9,605	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,297	157,776	SH		DFND	22	157,776	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	8	230	SH		DFND	4	230	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	16,897	503,336	SH		DFND	48	471,790	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	4	106	SH		OTR	49	50	56	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,571	46,811	SH		DFND	49	46,601	0	210
HIGHWOODS PROPERTIES INC	COM	431284108	0	4	SH		DFND	59	4	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	0	1	SH		DFND		1	0	0
HILL INTERNATIONAL INC	COM	431466101	38	28,468	SH		DFND	48	28,468	0	0
HILLENBRAND INC	COM	431571108	17,351	611,808	SH		DFND	15	539,505	0	72,303
HILLENBRAND INC	COM	431571108	5,920	208,735	SH		DFND	22	208,735	0	0
HILLENBRAND INC	COM	431571108	2,726	96,128	SH		OTR	22,96	96,128	0	0
HILLENBRAND INC	COM	431571108	62	2,195	SH		DFND	4	2,195	0	0
HILLENBRAND INC	COM	431571108	5,347	188,531	SH		DFND	48	188,531	0	0
HILLENBRAND INC	COM	431571108	232	8,169	SH		OTR	49	6,997	0	1,172
HILLENBRAND INC	COM	431571108	2,086	73,553	SH		DFND	49	73,553	0	0
HILLENBRAND INC	COM	431571108	0	1	SH		DFND		1	0	0
HILL-ROM HOLDINGS INC	COM	431475102	31,634	378,804	SH		DFND	15	344,343	0	34,461
HILL-ROM HOLDINGS INC	COM	431475102	506	6,065	SH		DFND	15,22	6,065	0	0
HILL-ROM HOLDINGS INC	COM	431475102	421	5,040	SH		OTR	15,119	5,040	0	0
HILL-ROM HOLDINGS INC	COM	431475102	8,589	102,855	SH		DFND	22	102,855	0	0
HILL-ROM HOLDINGS INC	COM	431475102	18	221	SH		DFND	4	221	0	0
HILL-ROM HOLDINGS INC	COM	431475102	21,761	260,577	SH		DFND	48	240,145	0	20,432
HILL-ROM HOLDINGS INC	COM	431475102	2,772	33,190	SH		DFND	49	33,070	0	120
HILL-ROM HOLDINGS INC	COM	431475102	40	475	SH		OTR	49	475	0	0
HILL-ROM HOLDINGS INC	COM	431475102	679	8,128	SH		DFND	59	8,128	0	0
HILL-ROM HOLDINGS INC	COM	431475102	0	1	SH		DFND		1	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,735	278,657	SH		DFND	15	205,052	0	73,605
HILLTOP HOLDINGS INC	COM	432748101	3,643	177,036	SH		DFND	48	177,036	0	0
HILLTOP HOLDINGS INC	COM	432748101	12	565	SH		DFND	49	565	0	0
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,883	137,408	SH		DFND	15	97,697	0	39,711
HILTON GRAND VACATIONS INC	COM	43283X105	17	820	SH		DFND	22	820	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	823	39,230	SH		OTR	22,86	39,230	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	4,678	222,967	SH		DFND	48	222,967	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	22	1,053	SH		DFND	49	1,053	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	50	2,385	SH		OTR	49	2,385	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	1	SH		DFND		1	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	311	3,647	SH		OTR	15,119	3,647	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	839	9,831	SH		OTR	15,118	9,831	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,231	26,148	SH		DFND	15,22	26,148	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	80,331	941,529	SH		DFND	15	532,174	0	409,355
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	8,015	93,944	SH		DFND	22	93,944	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	43	509	SH		DFND	4	509	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	76,030	891,121	SH		DFND	48	808,973	0	82,148
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,775	44,248	SH		DFND	49	43,850	0	398
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,942	22,763	SH		OTR	49	19,064	2,699	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	141	1,653	SH		DFND	59	1,516	0	137
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	0	1	SH		DFND		1	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	835	4,536	SH		DFND	15	3,521	0	1,015
HINGHAM INSTITUTION FOR SVGS	COM	433323102	644	3,502	SH		DFND	48	3,502	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	0	1	SH		DFND		1	0	0
HISTOGEN INC	COM	43358Y103	23	13,750	SH		DFND	15	13,750	0	0
HMS HOLDINGS CORP	COM	40425J101	9,946	415,283	SH		DFND	15	376,685	0	38,598
HMS HOLDINGS CORP	COM	40425J101	5,918	247,095	SH		DFND	22	247,095	0	0
HMS HOLDINGS CORP	COM	40425J101	11	460	SH		DFND	4	460	0	0
HMS HOLDINGS CORP	COM	40425J101	5,989	250,045	SH		DFND	48	250,045	0	0
HMS HOLDINGS CORP	COM	40425J101	1,480	61,803	SH		DFND	49	61,803	0	0
HNI CORP	COM	404251100	384	12,235	SH		DFND	15,22	12,235	0	0
HNI CORP	COM	404251100	76	2,421	SH		OTR	15,119	2,421	0	0
HNI CORP	COM	404251100	11,551	368,111	SH		DFND	15	325,642	0	42,469
HNI CORP	COM	404251100	2,142	68,255	SH		DFND	22	68,255	0	0
HNI CORP	COM	404251100	860	27,410	SH		OTR	22,83	27,410	0	0
HNI CORP	COM	404251100	27	860	SH		DFND	4	860	0	0
HNI CORP	COM	404251100	6,052	192,865	SH		DFND	48	192,865	0	0
HNI CORP	COM	404251100	1,184	37,741	SH		DFND	49	37,741	0	0
HNI CORP	COM	404251100	96	3,050	SH		OTR	49	2,905	145	0
HNI CORP	COM	404251100	0	1	SH		DFND		1	0	0
HOLLYFRONTIER CORP	COM	436106108	105	5,332	SH		OTR	15,118	5,332	0	0
HOLLYFRONTIER CORP	COM	436106108	75,266	3,818,695	SH		DFND	15	3,641,171	0	177,524
HOLLYFRONTIER CORP	COM	436106108	301	15,257	SH		DFND	15,22	15,257	0	0
HOLLYFRONTIER CORP	COM	436106108	308	15,620	SH		OTR	15,119	15,620	0	0
HOLLYFRONTIER CORP	COM	436106108	983	49,858	SH		DFND	22	49,858	0	0
HOLLYFRONTIER CORP	COM	436106108	2	80	SH		OTR	4	0	80	0
HOLLYFRONTIER CORP	COM	436106108	40	2,021	SH		DFND	4	2,021	0	0
HOLLYFRONTIER CORP	COM	436106108	9,613	487,700	SH		DFND	48	441,015	0	46,685
HOLLYFRONTIER CORP	COM	436106108	367	18,639	SH		OTR	49	244	18,395	0
HOLLYFRONTIER CORP	COM	436106108	1,017	51,592	SH		DFND	49	51,483	0	109
HOLLYFRONTIER CORP	COM	436106108	53	2,673	SH		DFND	59	2,343	0	330
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2,458	222,430	SH		DFND	40	222,430	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	1	SH		DFND		1	0	0
HOLOGIC INC	COM	436440101	1,571	23,631	SH		DFND	15,22	23,631	0	0
HOLOGIC INC	COM	436440101	609	9,160	SH		OTR	15,118	9,160	0	0
HOLOGIC INC	COM	436440101	376	5,659	SH		OTR	15,119	5,659	0	0
HOLOGIC INC	COM	436440101	63,444	954,469	SH		DFND	15	631,714	0	322,755
HOLOGIC INC	COM	436440101	5,931	89,221	SH		DFND	22	89,221	0	0
HOLOGIC INC	COM	436440101	28	420	SH		DFND	4	420	0	0
HOLOGIC INC	COM	436440101	56,466	849,492	SH		DFND	48	771,158	0	78,334
HOLOGIC INC	COM	436440101	1,711	25,743	SH		OTR	49	24,171	1,544	28
HOLOGIC INC	COM	436440101	5,794	87,172	SH		DFND	49	87,002	0	170
HOLOGIC INC	COM	436440101	64	967	SH		DFND	59	916	0	51
HOME BANCORP INC	COM	43689E107	700	28,999	SH		DFND	15	23,488	0	5,511
HOME BANCORP INC	COM	43689E107	468	19,377	SH		DFND	48	19,377	0	0
HOME BANCSHARES INC	COM	436893200	55	3,640	SH		DFND	15,22	3,640	0	0
HOME BANCSHARES INC	COM	436893200	17,461	1,151,798	SH		DFND	15	997,228	0	154,570
HOME BANCSHARES INC	COM	436893200	209	13,779	SH		OTR	15,119	13,779	0	0
HOME BANCSHARES INC	COM	436893200	2,894	190,885	SH		DFND	22	190,885	0	0
HOME BANCSHARES INC	COM	436893200	10	650	SH		DFND	4	650	0	0
HOME BANCSHARES INC	COM	436893200	10,379	684,634	SH		DFND	48	684,634	0	0
HOME BANCSHARES INC	COM	436893200	479	31,615	SH		DFND	49	31,205	0	410
HOME BANCSHARES INC	COM	436893200	5	318	SH		OTR	49	100	218	0
HOME BANCSHARES INC	COM	436893200	0	1	SH		DFND	59	1	0	0
HOME DEPOT INC	COM	437076102	27,818	100,171	SH		DFND	15,22	100,171	0	0
HOME DEPOT INC	COM	437076102	10,655	38,367	SH		OTR	15,118	38,367	0	0
HOME DEPOT INC	COM	437076102	1,283,486	4,621,676	SH		DFND	15	3,022,241	0	1,599,435
HOME DEPOT INC	COM	437076102	6,486	23,355	SH		OTR	15,119	23,355	0	0
HOME DEPOT INC	COM	437076102	72,871	262,398	SH		DFND	22	262,398	0	0
HOME DEPOT INC	COM	437076102	4,951	17,828	SH		OTR	4	1,576	16,252	0
HOME DEPOT INC	COM	437076102	12,190	43,894	SH		DFND	4	43,894	0	0
HOME DEPOT INC	COM	437076102	90	324	SH		DFND	40	324	0	0
HOME DEPOT INC	COM	437076102	977,130	3,518,525	SH		DFND	48	3,191,446	0	327,079
HOME DEPOT INC	COM	437076102	102,964	370,761	SH		OTR	49	211,824	155,228	3,709
HOME DEPOT INC	COM	437076102	429,159	1,545,350	SH		DFND	49	1,507,907	721	36,722
HOME DEPOT INC	COM	437076102	22,562	81,242	SH		DFND	59	77,511	0	3,731
HOMESTREET INC	COM	43785V102	2,986	115,921	SH		DFND	15	93,389	0	22,532
HOMESTREET INC	COM	43785V102	1,677	65,096	SH		DFND	22	65,096	0	0
HOMESTREET INC	COM	43785V102	1,535	59,592	SH		DFND	48	59,592	0	0
HOMESTREET INC	COM	43785V102	9	350	SH		DFND	49	350	0	0
HOMETRUST BANCSHARES INC	COM	437872104	660	48,569	SH		DFND	15	35,004	0	13,565
HOMETRUST BANCSHARES INC	COM	437872104	604	44,484	SH		DFND	48	44,484	0	0
HOMOLOGY MEDICINES INC	COM	438083107	397	37,111	SH		DFND	15	25,289	0	11,822
HOMOLOGY MEDICINES INC	COM	438083107	850	79,397	SH		DFND	48	79,397	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	23	975	SH		DFND	4	975	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	669	28,246	SH		DFND	49	28,246	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	36	1,507	SH		OTR	49	1,065	442	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	378	15,934	SH		DFND	59	15,536	0	398
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	0	1	SH		DFND		1	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,114	24,995	SH		OTR	15,118	24,995	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,817	17,116	SH		OTR	15,119	17,116	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	10,734	65,209	SH		DFND	15,22	65,209	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	578,701	3,515,589	SH		DFND	15	1,863,009	0	1,652,580
HONEYWELL INTERNATIONAL INC	COM	438516106	45,347	275,481	SH		DFND	22	275,481	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	5,881	35,728	SH		DFND	4	35,728	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	1,503	9,129	SH		OTR	4	5,086	4,043	0
HONEYWELL INTERNATIONAL INC	COM	438516106	386,693	2,349,144	SH		DFND	48	2,138,342	0	210,802
HONEYWELL INTERNATIONAL INC	COM	438516106	78,540	477,127	SH		OTR	49	269,504	203,513	4,110
HONEYWELL INTERNATIONAL INC	COM	438516106	310,190	1,884,393	SH		DFND	49	1,853,179	535	30,679
HONEYWELL INTERNATIONAL INC	COM	438516106	959	5,828	SH		DFND	59	5,053	0	774
HONEYWELL INTERNATIONAL INC	COM	438516106	0	1	SH		DFND		1	0	0
HOOKER FURNITURE CORP	COM	439038100	1,691	65,473	SH		DFND	15	53,985	0	11,488
HOOKER FURNITURE CORP	COM	439038100	690	26,708	SH		DFND	48	26,708	0	0
HOOKIPA PHARMA INC	COM	43906K100	63	6,601	SH		DFND	15	3,546	0	3,055
HOOKIPA PHARMA INC	COM	43906K100	256	27,025	SH		DFND	48	27,025	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	19	SH		DFND	49	19	0	0
HOPE BANCORP INC	COM	43940T109	8,030	1,058,683	SH		DFND	15	932,880	0	125,803
HOPE BANCORP INC	COM	43940T109	2,648	349,102	SH		DFND	22	349,102	0	0
HOPE BANCORP INC	COM	43940T109	94	12,396	SH		OTR	22,87	0	0	12,396
HOPE BANCORP INC	COM	43940T109	24	3,130	SH		DFND	4	3,130	0	0
HOPE BANCORP INC	COM	43940T109	2,568	338,599	SH		DFND	48	338,599	0	0
HOPE BANCORP INC	COM	43940T109	1,603	211,290	SH		DFND	49	211,290	0	0
HOPE BANCORP INC	NOTE	43940TAB5	1,038	1,250,000	SH		DFND	15	1,250,000	0	0
HORACE MANN EDUCATORS	COM	440327104	10,304	308,510	SH		DFND	15	267,241	0	41,269
HORACE MANN EDUCATORS	COM	440327104	449	13,447	SH		OTR	22,86	13,447	0	0
HORACE MANN EDUCATORS	COM	440327104	1,845	55,246	SH		OTR	22,96	55,246	0	0
HORACE MANN EDUCATORS	COM	440327104	3,885	116,319	SH		DFND	22	116,319	0	0
HORACE MANN EDUCATORS	COM	440327104	35	1,062	SH		DFND	4	1,062	0	0
HORACE MANN EDUCATORS	COM	440327104	3,561	106,627	SH		DFND	48	106,627	0	0
HORACE MANN EDUCATORS	COM	440327104	93	2,798	SH		OTR	49	0	2,295	503
HORACE MANN EDUCATORS	COM	440327104	1,329	39,804	SH		DFND	49	39,804	0	0
HORACE MANN EDUCATORS	COM	440327104	410	12,287	SH		DFND	59	12,002	0	285
HORACE MANN EDUCATORS	COM	440327104	0	1	SH		DFND		1	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,733	171,786	SH		DFND	15	134,465	0	37,321
HORIZON BANCORP INC/IN	COM	440407104	1,021	101,151	SH		DFND	48	101,151	0	0
HORIZON BANCORP INC/IN	COM	440407104	11	1,130	SH		DFND	49	1,130	0	0
HORIZON GLOBAL CORP	COM	44052W104	200	34,716	SH		DFND	48	34,716	0	0
HORMEL FOODS CORP	COM	440452100	40,463	827,629	SH		DFND	15	650,256	0	177,373
HORMEL FOODS CORP	COM	440452100	362	7,395	SH		OTR	15,119	7,395	0	0
HORMEL FOODS CORP	COM	440452100	494	10,096	SH		OTR	15,118	10,096	0	0
HORMEL FOODS CORP	COM	440452100	1,301	26,601	SH		DFND	15,22	26,601	0	0
HORMEL FOODS CORP	COM	440452100	2,876	58,820	SH		DFND	22	58,820	0	0
HORMEL FOODS CORP	COM	440452100	15	310	SH		DFND	4	310	0	0
HORMEL FOODS CORP	COM	440452100	39,655	811,113	SH		DFND	48	811,113	0	0
HORMEL FOODS CORP	COM	440452100	28	578	SH		OTR	49	292	286	0
HORMEL FOODS CORP	COM	440452100	1,871	38,279	SH		DFND	49	38,229	0	50
HORMEL FOODS CORP	COM	440452100	164	3,363	SH		DFND	59	2,669	0	694
HORMEL FOODS CORP	COM	440452100	0	1	SH		DFND		1	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	278	25,780	SH		OTR	15,118	25,780	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	44,071	4,084,409	SH		DFND	15	3,085,949	0	998,460
HOST HOTELS & RESORTS INC	COM	44107P104	677	62,747	SH		DFND	15,22	62,747	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,616	242,477	SH		DFND	22	242,477	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48	4,480	SH		DFND	4	4,480	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	31,905	2,956,868	SH		DFND	48	2,743,182	0	213,686
HOST HOTELS & RESORTS INC	COM	44107P104	36	3,335	SH		OTR	49	2,825	510	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,971	182,641	SH		DFND	49	182,641	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1	63	SH		DFND	59	63	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	1	SH		DFND		1	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,066	167,592	SH		DFND	15	78,389	0	89,203
HOSTESS BRANDS INC	CL A	44109J106	3,712	301,066	SH		DFND	48	301,066	0	0
HOSTESS BRANDS INC	CL A	44109J106	25	2,062	SH		DFND	49	2,062	0	0
HOSTESS BRANDS INC	CL A	44109J106	176	14,277	SH		OTR	49	11,506	0	2,771
HOSTESS BRANDS INC	CL A	44109J106	854	69,289	SH		DFND	59	69,289	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	558	322,750	SH		DFND	15	208,392	0	114,358
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4,601	2,659,821	SH		DFND	22	2,659,821	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	987	570,390	SH		DFND	48	570,390	0	0
HOULIHAN LOKEY INC	CL A	441593100	11,497	194,707	SH		DFND	15	172,496	0	22,211
HOULIHAN LOKEY INC	CL A	441593100	7,591	128,549	SH		DFND	48	128,549	0	0
HOULIHAN LOKEY INC	CL A	441593100	124	2,092	SH		DFND	49	2,092	0	0
HOULIHAN LOKEY INC	CL A	441593100	368	6,229	SH		DFND	59	6,100	0	129
HOUSTON WIRE & CABLE CO	COM	44244K109	165	65,863	SH		DFND	15	65,863	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	36	14,212	SH		DFND	48	14,212	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	0	1	SH		DFND		1	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	469	14,409	SH		DFND	15	14,409	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	53	1,633	SH		DFND	48	1,633	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1	40	SH		DFND	49	40	0	0
HOWARD BANCORP INC	COM	442496105	161	17,962	SH		DFND	15	7,916	0	10,046
HOWARD BANCORP INC	COM	442496105	296	32,970	SH		DFND	48	32,970	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	2,740	47,565	SH		DFND	15	26,046	0	21,519
HOWARD HUGHES CORP/THE	COM	44267D107	55	953	SH		OTR	15,119	953	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	4,185	72,659	SH		DFND	48	60,538	0	12,121
HOWARD HUGHES CORP/THE	COM	44267D107	39	685	SH		DFND	49	685	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	321	5,570	SH		OTR	49	5,570	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	543	9,428	SH		DFND	59	9,428	0	0
HOWMET AEROSPACE INC	COM	443201108	632	37,822	SH		DFND	15,22	37,822	0	0
HOWMET AEROSPACE INC	COM	443201108	284	16,987	SH		OTR	15,119	16,987	0	0
HOWMET AEROSPACE INC	COM	443201108	20,516	1,227,031	SH		DFND	15	639,515	0	587,516
HOWMET AEROSPACE INC	COM	443201108	228	13,628	SH		OTR	15,118	13,628	0	0
HOWMET AEROSPACE INC	COM	443201108	3,037	181,641	SH		OTR	22,80	181,641	0	0
HOWMET AEROSPACE INC	COM	443201108	1,221	73,022	SH		DFND	22	73,022	0	0
HOWMET AEROSPACE INC	COM	443201108	1	50	SH		DFND	4	50	0	0
HOWMET AEROSPACE INC	COM	443201108	21,814	1,304,691	SH		DFND	48	1,185,338	0	119,353
HOWMET AEROSPACE INC	COM	443201108	925	55,317	SH		DFND	49	55,057	0	260
HOWMET AEROSPACE INC	COM	443201108	2,428	145,190	SH		OTR	49	2,768	138,857	3,565
HOWMET AEROSPACE INC	COM	443201108	197	11,803	SH		DFND	59	11,803	0	0
HOWMET AEROSPACE INC	COM	443201108	0	1	SH		DFND		1	0	0
HP INC	COM	40434L105	925	48,717	SH		OTR	15,118	48,717	0	0
HP INC	COM	40434L105	197,777	10,414,818	SH		DFND	15	8,334,712	0	2,080,106
HP INC	COM	40434L105	2,434	128,157	SH		DFND	15,22	128,157	0	0
HP INC	COM	40434L105	1,321	69,576	SH		OTR	15,119	69,576	0	0
HP INC	COM	40434L105	6,572	346,052	SH		DFND	22	346,052	0	0
HP INC	COM	40434L105	182	9,596	SH		DFND	4	9,596	0	0
HP INC	COM	40434L105	4	195	SH		OTR	4	0	195	0
HP INC	COM	40434L105	85,581	4,506,614	SH		DFND	48	4,074,462	0	432,152
HP INC	COM	40434L105	900	47,381	SH		OTR	49	26,425	20,956	0
HP INC	COM	40434L105	7,974	419,926	SH		DFND	49	412,124	0	7,802
HP INC	COM	40434L105	543	28,593	SH		DFND	59	28,214	0	379
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	41	2,105	SH		DFND	4	2,105	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	7	369	SH		OTR	49	369	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	977	49,875	SH		DFND	49	49,875	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	81	4,132	SH		DFND	59	4,097	0	35
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	0	1	SH		DFND		1	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	5,419	125,323	SH		DFND	15	121,332	0	3,991
HUAZHU GROUP LTD-ADR	SPON	44332N106	1,510	34,922	SH		DFND	22	34,922	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	6,253	144,621	SH		DFND	48	144,621	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	6	128	SH		OTR	49	0	128	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	0	1	SH		DFND		1	0	0
HUB GROUP INC-CL A	CL A	443320106	109	2,175	SH		OTR	15,119	2,175	0	0
HUB GROUP INC-CL A	CL A	443320106	9,182	182,917	SH		DFND	15	150,217	0	32,700
HUB GROUP INC-CL A	CL A	443320106	4,706	93,761	SH		DFND	22	93,761	0	0
HUB GROUP INC-CL A	CL A	443320106	744	14,827	SH		OTR	22,86	14,827	0	0
HUB GROUP INC-CL A	CL A	443320106	30	605	SH		DFND	4	605	0	0
HUB GROUP INC-CL A	CL A	443320106	4,441	88,465	SH		DFND	48	88,465	0	0
HUB GROUP INC-CL A	CL A	443320106	511	10,179	SH		DFND	49	10,179	0	0
HUB GROUP INC-CL A	CL A	443320106	221	4,411	SH		OTR	49	4,411	0	0
HUB GROUP INC-CL A	CL A	443320106	237	4,720	SH		DFND	59	4,522	0	198
HUBBELL INC	COM	443510607	275	2,010	SH		DFND	15,22	2,010	0	0
HUBBELL INC	COM	443510607	74,503	544,453	SH		DFND	15	516,380	0	28,073
HUBBELL INC	COM	443510607	653	4,774	SH		OTR	15,119	4,774	0	0
HUBBELL INC	COM	443510607	12,920	94,415	SH		DFND	22	94,415	0	0
HUBBELL INC	COM	443510607	2,189	15,996	SH		OTR	22,80	15,996	0	0
HUBBELL INC	COM	443510607	87	634	SH		DFND	4	634	0	0
HUBBELL INC	COM	443510607	28,699	209,728	SH		DFND	48	193,518	0	16,210
HUBBELL INC	COM	443510607	834	6,096	SH		OTR	49	5,623	434	39
HUBBELL INC	COM	443510607	6,215	45,420	SH		DFND	49	45,325	0	95
HUBBELL INC	COM	443510607	71	520	SH		DFND	59	314	0	206
HUBSPOT INC	COM	443573100	72,217	247,125	SH		DFND	15,22	247,125	0	0
HUBSPOT INC	COM	443573100	71,093	243,277	SH		DFND	15	213,684	0	29,593
HUBSPOT INC	COM	443573100	49,453	169,225	SH		DFND	22	169,225	0	0
HUBSPOT INC	COM	443573100	10,415	35,640	SH		OTR	22,71	35,640	0	0
HUBSPOT INC	COM	443573100	101	347	SH		DFND	4	347	0	0
HUBSPOT INC	COM	443573100	18	60	SH		OTR	4	10	50	0
HUBSPOT INC	COM	443573100	656	2,246	SH		DFND	42	2,246	0	0
HUBSPOT INC	COM	443573100	29,365	100,485	SH		DFND	48	87,938	0	12,547
HUBSPOT INC	COM	443573100	6,960	23,817	SH		DFND	49	23,652	0	165
HUBSPOT INC	COM	443573100	921	3,150	SH		OTR	49	2,107	1,035	8
HUDSON LTD-CLASS A	COM	G46408103	358	47,053	SH		DFND	15	8,236	0	38,817
HUDSON LTD-CLASS A	COM	G46408103	533	70,078	SH		DFND	48	70,078	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	16,193	738,387	SH		DFND	15	662,254	0	76,133
HUDSON PACIFIC PROPERTIES IN	COM	444097109	287	13,069	SH		OTR	15,119	13,069	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	587	26,764	SH		OTR	22,78	26,764	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	4,629	211,096	SH		DFND	22	211,096	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	48	2,185	SH		DFND	4	2,185	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	16,050	731,855	SH		DFND	48	687,031	0	44,824
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2	80	SH		OTR	49	80	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,157	52,776	SH		DFND	49	52,446	0	330
HUDSON PACIFIC PROPERTIES IN	COM	444097109	4	197	SH		DFND	59	197	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	0	1	SH		DFND		1	0	0
HUMANA INC	COM	444859102	318,557	769,665	SH		DFND	15	581,464	0	188,201
HUMANA INC	COM	444859102	8,037	19,417	SH		OTR	15,118	19,417	0	0
HUMANA INC	COM	444859102	1,965	4,747	SH		OTR	15,119	4,747	0	0
HUMANA INC	COM	444859102	5,131	12,398	SH		DFND	15,22	12,398	0	0
HUMANA INC	COM	444859102	6,155	14,872	SH		OTR	22,80	14,872	0	0
HUMANA INC	COM	444859102	66,721	161,204	SH		DFND	22	161,204	0	0
HUMANA INC	COM	444859102	407	983	SH		DFND	4	983	0	0
HUMANA INC	COM	444859102	24	57	SH		OTR	4	14	43	0
HUMANA INC	COM	444859102	6	15	SH		DFND	42	15	0	0
HUMANA INC	COM	444859102	186,023	449,451	SH		DFND	48	409,385	0	40,066
HUMANA INC	COM	444859102	24,782	59,876	SH		DFND	49	59,557	0	319
HUMANA INC	COM	444859102	805	1,944	SH		OTR	49	1,220	713	11
HUMANA INC	COM	444859102	836	2,020	SH		DFND	59	1,642	0	378
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	380	3,003	SH		OTR	15,118	3,003	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	93,471	739,602	SH		DFND	15	614,683	0	124,919
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	954	7,549	SH		DFND	15,22	7,549	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	330	2,611	SH		OTR	15,119	2,611	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,340	26,426	SH		OTR	22,71	26,426	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,036	31,935	SH		DFND	22	31,935	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	8	60	SH		DFND	4	60	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	32,970	260,878	SH		DFND	48	235,016	0	25,862
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	680	5,378	SH		OTR	49	5,317	61	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,096	8,671	SH		DFND	49	8,671	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	0	1	SH		DFND		1	0	0
HUNT COMPANIES FINANCE TRUST	COM	44558T100	36	13,352	SH		DFND	48	13,352	0	0
HUNT COMPANIES FINANCE TRUST	COM	44558T100	0	1	SH		DFND		1	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	853	93,031	SH		DFND	15,22	93,031	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	443	48,357	SH		OTR	15,119	48,357	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	338	36,815	SH		OTR	15,118	36,815	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	72,584	7,915,428	SH		DFND	15	6,477,862	0	1,437,566
HUNTINGTON BANCSHARES INC	COM	446150104	7,381	804,950	SH		OTR	22,80	804,950	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,966	214,394	SH		DFND	22	214,394	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	56	6,144	SH		DFND	4	6,144	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28,758	3,136,068	SH		DFND	48	2,825,670	0	310,398
HUNTINGTON BANCSHARES INC	COM	446150104	110	11,974	SH		OTR	49	9,398	2,264	312
HUNTINGTON BANCSHARES INC	COM	446150104	3,814	415,882	SH		DFND	49	414,360	0	1,522
HUNTINGTON BANCSHARES INC	COM	446150104	1,775	193,612	SH		DFND	59	188,980	0	4,632
HUNTINGTON BANCSHARES INC	COM	446150104	139	15,147	SH		DFND		15,147	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	54,969	390,544	SH		DFND	15	307,771	0	82,773
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	189	1,344	SH		OTR	15,119	1,344	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	206	1,465	SH		OTR	15,118	1,465	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	570	4,050	SH		DFND	15,22	4,050	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,944	13,810	SH		OTR	22,80	13,810	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,613	11,463	SH		DFND	22	11,463	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	6	40	SH		DFND	4	40	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	19,794	140,635	SH		DFND	48	128,056	0	12,579
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	593	4,214	SH		OTR	49	136	4,070	8
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,228	8,727	SH		DFND	49	8,699	0	28
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	244	1,732	SH		DFND	59	1,725	0	7
HUNTSMAN CORP	COM	447011107	409	18,423	SH		OTR	15,119	18,423	0	0
HUNTSMAN CORP	COM	447011107	28,104	1,265,379	SH		DFND	15	939,788	0	325,591
HUNTSMAN CORP	COM	447011107	11,583	521,506	SH		DFND	22	521,506	0	0
HUNTSMAN CORP	COM	447011107	2	90	SH		OTR	4	0	90	0
HUNTSMAN CORP	COM	447011107	12	550	SH		DFND	4	550	0	0
HUNTSMAN CORP	COM	447011107	9,056	407,758	SH		DFND	48	344,654	0	63,104
HUNTSMAN CORP	COM	447011107	755	33,980	SH		OTR	49	30,864	3,116	0
HUNTSMAN CORP	COM	447011107	1,219	54,875	SH		DFND	49	54,875	0	0
HUNTSMAN CORP	COM	447011107	14	631	SH		DFND	59	271	0	360
HURCO COMPANIES INC	COM	447324104	791	27,851	SH		DFND	15	23,330	0	4,521
HURCO COMPANIES INC	COM	447324104	429	15,108	SH		DFND	48	15,108	0	0
HURCO COMPANIES INC	COM	447324104	2	75	SH		DFND	49	75	0	0
HURON CONSULTING GROUP INC	COM	447462102	4,969	126,333	SH		DFND	15	77,242	0	49,091
HURON CONSULTING GROUP INC	COM	447462102	3,985	101,312	SH		OTR	15,66	101,312	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,241	31,565	SH		DFND	22	31,565	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,273	57,786	SH		DFND	48	57,786	0	0
HURON CONSULTING GROUP INC	COM	447462102	163	4,144	SH		DFND	49	4,144	0	0
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	1,219	37,738	SH		DFND	15	36,400	0	1,338
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	2,035	63,015	SH		DFND	48	63,015	0	0
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	1	16	SH		DFND	49	16	0	0
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	729	22,578	SH		DFND	59	21,986	0	592
HUTTIG BUILDING PRODUCTS INC	COM	448451104	27	12,369	SH		DFND	48	12,369	0	0
HUYA INC-ADR	ADS	44852D108	1,369	57,164	SH		DFND	15	55,757	0	1,407
HUYA INC-ADR	ADS	44852D108	1,404	58,610	SH		DFND	48	58,610	0	0
HYATT HOTELS CORP - CL A	COM	448579102	3,935	73,732	SH		DFND	15	55,994	0	17,738
HYATT HOTELS CORP - CL A	COM	448579102	521	9,770	SH		DFND	22	9,770	0	0
HYATT HOTELS CORP - CL A	COM	448579102	4,247	79,583	SH		DFND	48	67,495	0	12,088
HYATT HOTELS CORP - CL A	COM	448579102	168	3,153	SH		DFND	49	3,153	0	0
HYATT HOTELS CORP - CL A	COM	448579102	476	8,914	SH		DFND	59	8,914	0	0
HYATT HOTELS CORP - CL A	COM	448579102	0	1	SH		DFND		1	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	127	12,101	SH		DFND	48	12,101	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	0	2	SH		DFND		2	0	0
HYRECAR INC	COM	44916T107	191	60,669	SH		DFND	48	60,669	0	0
HYSTER-YALE MATERIALS	CL A	449172105	4,009	107,926	SH		DFND	15	80,312	0	27,614
HYSTER-YALE MATERIALS	CL A	449172105	2,203	59,295	SH		OTR	15,66	59,295	0	0
HYSTER-YALE MATERIALS	CL A	449172105	288	7,743	SH		DFND	22	7,743	0	0
HYSTER-YALE MATERIALS	CL A	449172105	960	25,843	SH		DFND	48	25,843	0	0
HYSTER-YALE MATERIALS	CL A	449172105	74	2,000	SH		OTR	49	0	0	2,000
HYSTER-YALE MATERIALS	CL A	449172105	2	65	SH		DFND	49	65	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	2,373	93,999	SH		DFND	15	86,654	0	7,345
I3 VERTICALS INC-CLASS A	COM	46571Y107	2,726	107,976	SH		DFND	22	107,976	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,345	53,270	SH		OTR	22,71	53,270	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,152	45,613	SH		DFND	48	45,613	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	0	1	SH		DFND		1	0	0
IAA INC	COM	449253103	397	7,632	SH		OTR	15,119	7,632	0	0
IAA INC	COM	449253103	25,908	497,556	SH		DFND	15	431,976	0	65,580
IAA INC	COM	449253103	235	4,510	SH		DFND	15,22	4,510	0	0
IAA INC	COM	449253103	1,659	31,858	SH		OTR	22,87	31,858	0	0
IAA INC	COM	449253103	9,389	180,322	SH		DFND	22	180,322	0	0
IAA INC	COM	449253103	114	2,180	SH		DFND	4	2,180	0	0
IAA INC	COM	449253103	26,849	515,629	SH		DFND	48	475,923	0	39,706
IAA INC	COM	449253103	76	1,453	SH		OTR	49	60	1,287	106
IAA INC	COM	449253103	2,118	40,682	SH		DFND	49	40,422	0	260
IAA INC	COM	449253103	1,037	19,908	SH		DFND	59	19,472	0	436
IAA INC	COM	449253103	0	1	SH		DFND		1	0	0
IAC/INTERACTIVECORP	COM	44891N109	83	692	SH		OTR	15,119	692	0	0
IAC/INTERACTIVECORP	COM	44891N109	11,446	95,562	SH		DFND	15	55,288	0	40,274
IAC/INTERACTIVECORP	COM	44891N109	1,962	16,378	SH		DFND	22	16,378	0	0
IAC/INTERACTIVECORP	COM	44891N109	1	12	SH		DFND	4	12	0	0
IAC/INTERACTIVECORP	COM	44891N109	16,105	134,452	SH		DFND	48	111,337	0	23,115
IAC/INTERACTIVECORP	COM	44891N109	1,233	10,297	SH		DFND	49	10,281	0	16
IAC/INTERACTIVECORP	COM	44891N109	331	2,762	SH		OTR	49	2,412	350	0
IAC/INTERACTIVECORP	COM	44891N109	730	6,098	SH		DFND	59	5,563	0	535
IAC/INTERACTIVECORP	COM	44891N109	0	1	SH		DFND		1	0	0
IAMGOLD CORP	COM	450913108	570	148,865	SH		DFND	15	148,865	0	0
IAMGOLD CORP	COM	450913108	10,186	2,659,572	SH		DFND	22	2,659,572	0	0
IAMGOLD CORP	COM	450913108	1,306	340,936	SH		DFND	48	340,936	0	0
IAMGOLD CORP	COM	450913108	23	6,055	SH		DFND	49	6,055	0	0
IAMGOLD CORP	COM	450913108	0	4	SH		DFND		4	0	0
IBIO INC	COM	451033203	37	18,412	SH		DFND	15	5,508	0	12,904
IBIO INC	COM	451033203	354	174,555	SH		DFND	48	174,555	0	0
ICAD INC	COM	44934S206	56	6,356	SH		DFND	15	2,782	0	3,574
ICAD INC	COM	44934S206	444	50,417	SH		DFND	48	50,417	0	0
ICF INTERNATIONAL INC	COM	44925C103	2,540	41,286	SH		DFND	15	27,157	0	14,129
ICF INTERNATIONAL INC	COM	44925C103	934	15,180	SH		OTR	22,104	15,180	0	0
ICF INTERNATIONAL INC	COM	44925C103	2,767	44,971	SH		DFND	48	44,971	0	0
ICF INTERNATIONAL INC	COM	44925C103	249	4,041	SH		DFND	49	4,041	0	0
ICF INTERNATIONAL INC	COM	44925C103	0	1	SH		DFND		1	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,081	96,492	SH		DFND	15	84,929	0	11,563
ICHOR HOLDINGS LTD	SHS	G4740B105	1,422	65,923	SH		DFND	22	65,923	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	1,362	63,159	SH		DFND	48	63,159	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	144	6,681	SH		DFND	49	6,681	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	13,573	1,380,806	SH		DFND	15	1,380,806	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	1	126	SH		DFND	49	126	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	162	16,525	SH		OTR	49	0	3,998	12,527
ICICI BANK LTD-SPON ADR	ADR	45104G104	1,740	176,980	SH		DFND	59	174,898	0	2,082
ICICI BANK LTD-SPON ADR	ADR	45104G104	0	1	SH		DFND		1	0	0
ICL GROUP LTD	SHS	M53213100	8,488	2,432,141	SH		DFND	15	2,402,021	0	30,120
ICL GROUP LTD	SHS	M53213100	20	5,702	SH		OTR	15,119	5,702	0	0
ICL GROUP LTD	SHS	M53213100	92	26,400	SH		DFND	22	26,400	0	0
ICL GROUP LTD	SHS	M53213100	2,252	645,247	SH		DFND	48	645,247	0	0
ICL GROUP LTD	SHS	M53213100	4	1,148	SH		OTR	49	0	1,148	0
ICL GROUP LTD	SHS	M53213100	0	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	10,368	54,255	SH		DFND	15,22	54,255	0	0
ICON PLC	SHS	G4705A100	15,667	81,987	SH		DFND	15	81,987	0	0
ICON PLC	SHS	G4705A100	151	788	SH		OTR	15,119	788	0	0
ICON PLC	SHS	G4705A100	4,953	25,918	SH		DFND	22	25,918	0	0
ICON PLC	SHS	G4705A100	4,391	22,980	SH		OTR	22,80	22,980	0	0
ICON PLC	SHS	G4705A100	1,692	8,857	SH		DFND	48	8,857	0	0
ICON PLC	SHS	G4705A100	258	1,349	SH		DFND	49	1,349	0	0
ICON PLC	SHS	G4705A100	137	718	SH		OTR	49	449	173	96
ICON PLC	SHS	G4705A100	518	2,711	SH		DFND	59	2,515	0	196
ICU MEDICAL INC	COM	44930G107	15,396	84,240	SH		DFND	15	74,981	0	9,259
ICU MEDICAL INC	COM	44930G107	111	610	SH		DFND	15,22	610	0	0
ICU MEDICAL INC	COM	44930G107	202	1,104	SH		OTR	15,119	1,104	0	0
ICU MEDICAL INC	COM	44930G107	4,467	24,441	SH		DFND	22	24,441	0	0
ICU MEDICAL INC	COM	44930G107	1,206	6,600	SH		OTR	4	0	6,600	0
ICU MEDICAL INC	COM	44930G107	40	220	SH		DFND	4	220	0	0
ICU MEDICAL INC	COM	44930G107	13,797	75,492	SH		DFND	48	69,622	0	5,870
ICU MEDICAL INC	COM	44930G107	235	1,287	SH		OTR	49	1,287	0	0
ICU MEDICAL INC	COM	44930G107	1,197	6,551	SH		DFND	49	6,514	0	37
ICU MEDICAL INC	COM	44930G107	15	81	SH		DFND	59	81	0	0
ICU MEDICAL INC	COM	44930G107	0	1	SH		DFND		1	0	0
IDACORP INC	COM	451107106	919	11,505	SH		DFND	15,22	11,505	0	0
IDACORP INC	COM	451107106	348	4,357	SH		OTR	15,119	4,357	0	0
IDACORP INC	COM	451107106	23,648	295,966	SH		DFND	15	271,938	0	24,028
IDACORP INC	COM	451107106	130	1,631	SH		OTR	22,87	0	0	1,631
IDACORP INC	COM	451107106	9,298	116,369	SH		DFND	22	116,369	0	0
IDACORP INC	COM	451107106	49	616	SH		DFND	4	616	0	0
IDACORP INC	COM	451107106	16,377	204,964	SH		DFND	48	189,587	0	15,377
IDACORP INC	COM	451107106	2,062	25,804	SH		DFND	49	25,704	0	100
IDACORP INC	COM	451107106	64	795	SH		OTR	49	27	768	0
IDACORP INC	COM	451107106	476	5,961	SH		DFND	59	5,961	0	0
IDACORP INC	COM	451107106	0	1	SH		DFND		1	0	0
IDEANOMICS INC	COM	45166V106	40	43,954	SH		DFND	15	43,954	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	129	10,297	SH		DFND	15	1,378	0	8,919
IDEAYA BIOSCIENCES INC	COM	45166A102	388	30,859	SH		DFND	48	30,859	0	0
IDERA PHARMACEUTICALS INC	COM	45168K405	36	16,797	SH		DFND	48	16,797	0	0
IDEX CORP	COM	45167R104	503	2,760	SH		OTR	15,118	2,760	0	0
IDEX CORP	COM	45167R104	63,271	346,859	SH		DFND	15	211,344	0	135,515
IDEX CORP	COM	45167R104	238	1,305	SH		OTR	15,119	1,305	0	0
IDEX CORP	COM	45167R104	1,326	7,267	SH		DFND	15,22	7,267	0	0
IDEX CORP	COM	45167R104	8,588	47,081	SH		OTR	22,71	47,081	0	0
IDEX CORP	COM	45167R104	7,107	38,961	SH		DFND	22	38,961	0	0
IDEX CORP	COM	45167R104	99	545	SH		DFND	4	545	0	0
IDEX CORP	COM	45167R104	43,614	239,101	SH		DFND	48	216,161	0	22,940
IDEX CORP	COM	45167R104	3,029	16,605	SH		DFND	49	16,527	0	78
IDEX CORP	COM	45167R104	789	4,325	SH		OTR	49	4,105	220	0
IDEX CORP	COM	45167R104	207	1,136	SH		DFND	59	1,122	0	14
IDEX CORP	COM	45167R104	0	1	SH		DFND		1	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,187	3,020	SH		OTR	15,118	3,020	0	0
IDEXX LABORATORIES INC	COM	45168D104	100	254	SH		OTR	15,119	254	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,166	8,053	SH		DFND	15,22	8,053	0	0
IDEXX LABORATORIES INC	COM	45168D104	131,995	335,770	SH		DFND	15	230,183	0	105,587
IDEXX LABORATORIES INC	COM	45168D104	10,018	25,484	SH		DFND	22	25,484	0	0
IDEXX LABORATORIES INC	COM	45168D104	13,363	33,994	SH		OTR	22,71	33,994	0	0
IDEXX LABORATORIES INC	COM	45168D104	175	444	SH		DFND	4	444	0	0
IDEXX LABORATORIES INC	COM	45168D104	108,204	275,250	SH		DFND	48	249,005	0	26,245
IDEXX LABORATORIES INC	COM	45168D104	951	2,419	SH		OTR	49	1,904	515	0
IDEXX LABORATORIES INC	COM	45168D104	11,989	30,497	SH		DFND	49	30,401	0	96
IDEXX LABORATORIES INC	COM	45168D104	195	496	SH		DFND	59	447	0	49
IDT CORP-CLASS B	CL B	448947507	342	51,932	SH		DFND	15	46,987	0	4,945
IDT CORP-CLASS B	CL B	448947507	287	43,611	SH		DFND	48	43,611	0	0
IDT CORP-CLASS B	CL B	448947507	5	749	SH		DFND	49	749	0	0
IES HOLDINGS INC	COM	44951W106	182	5,725	SH		DFND	15	1,379	0	4,346
IES HOLDINGS INC	COM	44951W106	793	24,960	SH		DFND	48	24,960	0	0
IES HOLDINGS INC	COM	44951W106	22	685	SH		OTR	49	685	0	0
IFRESH INC	COM	449538107	32	46,843	SH		DFND	48	46,843	0	0
IGM BIOSCIENCES INC	COM	449585108	706	9,563	SH		DFND	15	6,233	0	3,330
IGM BIOSCIENCES INC	COM	449585108	544	7,370	SH		OTR	22,104	7,370	0	0
IGM BIOSCIENCES INC	COM	449585108	1,288	17,446	SH		DFND	48	17,446	0	0
IGM BIOSCIENCES INC	COM	449585108	97	1,315	SH		DFND	49	1,315	0	0
IH MERGER SUB LLC	NOTE	19625XAB8	914	700,000	SH		DFND	15	700,000	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	674	82,954	SH		DFND	15	25,981	0	56,973
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,186	146,023	SH		DFND	48	146,023	0	0
IHS MARKIT LTD	SHS	G47567105	445	5,672	SH		OTR	15,119	5,672	0	0
IHS MARKIT LTD	SHS	G47567105	107,651	1,371,177	SH		DFND	15	662,964	0	708,213
IHS MARKIT LTD	SHS	G47567105	1,039	13,237	SH		OTR	15,118	13,237	0	0
IHS MARKIT LTD	SHS	G47567105	2,734	34,829	SH		DFND	15,22	34,829	0	0
IHS MARKIT LTD	SHS	G47567105	8,558	109,008	SH		DFND	22	109,008	0	0
IHS MARKIT LTD	SHS	G47567105	158	2,014	SH		DFND	4	2,014	0	0
IHS MARKIT LTD	SHS	G47567105	95,328	1,214,209	SH		DFND	48	1,094,183	0	120,026
IHS MARKIT LTD	SHS	G47567105	2,365	30,125	SH		OTR	49	28,892	189	1,044
IHS MARKIT LTD	SHS	G47567105	4,600	58,587	SH		DFND	49	58,317	0	270
IHS MARKIT LTD	SHS	G47567105	153	1,943	SH		DFND	59	1,701	0	242
II-VI INC	COM	902104108	220	5,430	SH		DFND	15,22	5,430	0	0
II-VI INC	COM	902104108	17,057	420,549	SH		DFND	15	370,288	0	50,261
II-VI INC	COM	902104108	239	5,886	SH		OTR	15,119	5,886	0	0
II-VI INC	COM	902104108	585	14,430	SH		OTR	22,77	14,430	0	0
II-VI INC	COM	902104108	134	3,300	SH		OTR	22,87	0	0	3,300
II-VI INC	COM	902104108	1,936	47,720	SH		OTR	22,96	47,720	0	0
II-VI INC	COM	902104108	5,426	133,782	SH		DFND	22	133,782	0	0
II-VI INC	COM	902104108	66	1,635	SH		DFND	4	1,635	0	0
II-VI INC	COM	902104108	19,006	468,600	SH		DFND	48	468,600	0	0
II-VI INC	COM	902104108	2,387	58,844	SH		DFND	49	58,644	0	200
II-VI INC	COM	902104108	469	11,553	SH		OTR	49	10,050	1,503	0
II-VI INC	NOTE	902104AB4	1,017	900,000	SH		DFND	15	900,000	0	0
ILLINOIS TOOL WORKS	COM	452308109	364,772	1,887,954	SH		DFND	15	1,184,004	0	703,950
ILLINOIS TOOL WORKS	COM	452308109	1,316	6,809	SH		OTR	15,119	6,809	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,977	10,234	SH		OTR	15,118	10,234	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,142	26,615	SH		DFND	15,22	26,615	0	0
ILLINOIS TOOL WORKS	COM	452308109	21,921	113,456	SH		DFND	22	113,456	0	0
ILLINOIS TOOL WORKS	COM	452308109	12,653	65,490	SH		DFND	4	65,490	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,130	5,849	SH		OTR	4	3,579	2,270	0
ILLINOIS TOOL WORKS	COM	452308109	185,948	962,412	SH		DFND	48	866,541	0	95,871
ILLINOIS TOOL WORKS	COM	452308109	44,634	231,012	SH		OTR	49	40,682	48,409	141,921
ILLINOIS TOOL WORKS	COM	452308109	164,925	853,606	SH		DFND	49	839,083	294	14,229
ILLINOIS TOOL WORKS	COM	452308109	13,175	68,192	SH		DFND	59	64,607	0	3,585
ILLUMINA INC	COM	452327109	425	1,376	SH		OTR	15,119	1,376	0	0
ILLUMINA INC	COM	452327109	207,626	671,756	SH		DFND	15	449,423	0	222,333
ILLUMINA INC	COM	452327109	1,604	5,190	SH		OTR	15,118	5,190	0	0
ILLUMINA INC	COM	452327109	4,203	13,600	SH		DFND	15,22	13,600	0	0
ILLUMINA INC	COM	452327109	14,026	45,381	SH		DFND	22	45,381	0	0
ILLUMINA INC	COM	452327109	281	909	SH		DFND	4	909	0	0
ILLUMINA INC	COM	452327109	147,417	476,954	SH		DFND	48	431,805	0	45,149
ILLUMINA INC	COM	452327109	6,970	22,551	SH		OTR	49	21,024	1,156	371
ILLUMINA INC	COM	452327109	14,768	47,782	SH		DFND	49	47,404	0	378
ILLUMINA INC	COM	452327109	503,499	1,629,025	SH		DFND	51	1,214,025	0	415,000
ILLUMINA INC	COM	452327109	22,903	74,100	SH		DFND	51,22	74,100	0	0
ILLUMINA INC	COM	452327109	10,663	34,500	SH		OTR	51,48	34,500	0	0
ILLUMINA INC	COM	452327109	1,391	4,500	SH		OTR	51	4,500	0	0
ILLUMINA INC	COM	452327109	68,890	222,888	SH		OTR	51,94	222,888	0	0
ILLUMINA INC	COM	452327109	2,462	7,965	SH		DFND	59	7,901	0	64
ILLUMINA INC	NOTE	452327AH2	1,288	1,000,000	SH		DFND	15	1,000,000	0	0
ILLUMINA INC	NOTE	452327AK5	1,596	1,500,000	SH		DFND	15	1,500,000	0	0
IMARA INC	COM	45249V107	57	2,793	SH		DFND	15	1,804	0	989
IMARA INC	COM	45249V107	236	11,601	SH		DFND	48	11,601	0	0
IMAX CORP	COM	45245E109	4,327	361,829	SH		OTR	15,66	361,829	0	0
IMAX CORP	COM	45245E109	4,890	408,860	SH		DFND	15	253,550	0	155,310
IMAX CORP	COM	45245E109	565	47,250	SH		DFND	22	47,250	0	0
IMAX CORP	COM	45245E109	1,166	97,451	SH		DFND	48	97,451	0	0
IMAX CORP	COM	45245E109	0	1	SH		DFND		1	0	0
IMMERSION CORPORATION	COM	452521107	184	26,034	SH		DFND	15	5,897	0	20,137
IMMERSION CORPORATION	COM	452521107	558	79,106	SH		OTR	22,69	79,106	0	0
IMMERSION CORPORATION	COM	452521107	437	62,038	SH		DFND	48	62,038	0	0
IMMUNIC INC	COM	4525EP101	368	19,794	SH		DFND	15	18,020	0	1,774
IMMUNIC INC	COM	4525EP101	288	15,514	SH		DFND	48	15,514	0	0
IMMUNOGEN INC	COM	45253H101	1,052	292,326	SH		DFND	15	177,017	0	115,309
IMMUNOGEN INC	COM	45253H101	1,723	478,554	SH		DFND	48	478,554	0	0
IMMUNOGEN INC	COM	45253H101	1	150	SH		DFND	49	150	0	0
IMMUNOGEN INC	COM	45253H101	8	2,200	SH		OTR	49	0	2,200	0
IMMUNOGEN INC	COM	45253H101	35	9,852	SH		DFND	59	9,852	0	0
IMMUNOGEN INC	COM	45253H101	0	1	SH		DFND		1	0	0
IMMUNOMEDICS INC	COM	452907108	37,321	438,910	SH		DFND	15	340,010	0	98,900
IMMUNOMEDICS INC	COM	452907108	2,826	33,234	SH		OTR	22,87	33,234	0	0
IMMUNOMEDICS INC	COM	452907108	1,643	19,325	SH		DFND	22	19,325	0	0
IMMUNOMEDICS INC	COM	452907108	2,319	27,277	SH		OTR	22,78	27,277	0	0
IMMUNOMEDICS INC	COM	452907108	32,993	388,021	SH		DFND	48	324,195	0	63,826
IMMUNOMEDICS INC	COM	452907108	950	11,172	SH		DFND	49	11,172	0	0
IMMUNOVANT INC	COM	45258J102	1,572	44,681	SH		DFND	15	30,308	0	14,373
IMMUNOVANT INC	COM	45258J102	771	21,915	SH		OTR	22,69	21,915	0	0
IMMUNOVANT INC	COM	45258J102	3,091	87,850	SH		DFND	48	87,850	0	0
IMPAC MORTGAGE HOLDINGS INC	COM	45254P508	13	10,019	SH		DFND	48	10,019	0	0
IMPAC MORTGAGE HOLDINGS INC	COM	45254P508	0	1	SH		DFND		1	0	0
IMPERIAL OIL LTD	COM	453038408	2,054	171,765	SH		DFND	15	161,130	0	10,635
IMPERIAL OIL LTD	COM	453038408	27	2,280	SH		OTR	15,119	2,280	0	0
IMPERIAL OIL LTD	COM	453038408	1,705	142,537	SH		DFND	48	142,537	0	0
IMPERIAL OIL LTD	COM	453038408	5	452	SH		OTR	49	0	452	0
IMPERIAL OIL LTD	COM	453038408	66	5,500	SH		DFND	49	5,500	0	0
IMPERIAL OIL LTD	COM	453038408	0	1	SH		DFND		1	0	0
IMPINJ INC	COM	453204109	462	17,547	SH		DFND	15	9,989	0	7,558
IMPINJ INC	COM	453204109	353	13,400	SH		OTR	22,77	13,400	0	0
IMPINJ INC	COM	453204109	1,245	47,267	SH		DFND	48	47,267	0	0
IMPINJ INC	COM	453204109	13	500	SH		DFND	49	500	0	0
INARI MEDICAL INC	COM	45332Y109	282	4,093	SH		DFND	15	530	0	3,563
INARI MEDICAL INC	COM	45332Y109	662	9,586	SH		OTR	22,69	9,586	0	0
INARI MEDICAL INC	COM	45332Y109	1,094	15,850	SH		DFND	48	15,850	0	0
INARI MEDICAL INC	COM	45332Y109	8	113	SH		OTR	49	0	113	0
INCYTE CORP	COM	45337C102	1,518	16,915	SH		DFND	15,22	16,915	0	0
INCYTE CORP	COM	45337C102	48	530	SH		OTR	15,119	530	0	0
INCYTE CORP	COM	45337C102	66,578	741,902	SH		DFND	15	511,644	0	230,258
INCYTE CORP	COM	45337C102	602	6,707	SH		OTR	15,118	6,707	0	0
INCYTE CORP	COM	45337C102	4,386	48,873	SH		DFND	22	48,873	0	0
INCYTE CORP	COM	45337C102	68	759	SH		DFND	4	759	0	0
INCYTE CORP	COM	45337C102	53,233	593,188	SH		DFND	48	537,785	0	55,403
INCYTE CORP	COM	45337C102	4,197	46,766	SH		DFND	49	46,120	0	646
INCYTE CORP	COM	45337C102	929	10,350	SH		OTR	49	6,097	4,253	0
INCYTE CORP	COM	45337C102	10	113	SH		DFND	59	100	0	13
INDEPENDENCE HOLDING CO	COM	453440307	705	18,700	SH		DFND	15	15,301	0	3,399
INDEPENDENCE HOLDING CO	COM	453440307	431	11,419	SH		DFND	48	11,419	0	0
INDEPENDENCE HOLDING CO	COM	453440307	7	185	SH		OTR	49	185	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	7,853	677,609	SH		DFND	15	582,160	0	95,449
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,093	266,847	SH		DFND	22	266,847	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	10	890	SH		DFND	4	890	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,943	340,246	SH		DFND	48	340,246	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	425	36,665	SH		DFND	49	36,665	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	1,524	121,256	SH		DFND	15	97,783	0	23,473
INDEPENDENT BANK CORP - MICH	COM	453838609	672	53,491	SH		DFND	48	53,491	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	63	5,050	SH		DFND	49	5,050	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	11,330	216,299	SH		DFND	15	184,265	0	32,034
INDEPENDENT BANK CORP/MA	COM	453836108	4,825	92,118	SH		DFND	22	92,118	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,570	29,965	SH		OTR	22,96	29,965	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,281	24,451	SH		OTR	22,121	0	0	24,451
INDEPENDENT BANK CORP/MA	COM	453836108	1,008	19,240	SH		OTR	22,104	19,240	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	24	450	SH		DFND	4	450	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	4,605	87,921	SH		DFND	48	87,921	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	955	18,227	SH		DFND	49	18,227	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	0	1	SH		DFND		1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	10,628	240,569	SH		DFND	15	203,592	0	36,977
INDEPENDENT BANK GROUP INC	COM	45384B106	4,533	102,605	SH		DFND	22	102,605	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	18	405	SH		DFND	4	405	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4,789	108,404	SH		DFND	48	108,404	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	184	4,165	SH		DFND	49	4,165	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	219	4,959	SH		OTR	49	4,959	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	3	60	SH		DFND	59	0	0	60
INDEPENDENT BANK GROUP INC	COM	45384B106	0	1	SH		DFND		1	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	11,776	538,466	SH		DFND	15	473,591	0	64,875
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	4,017	183,683	SH		DFND	22	183,683	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	972	44,460	SH		OTR	22,83	44,460	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	85	3,890	SH		DFND	4	3,890	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	5,171	236,452	SH		DFND	48	236,452	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2,512	114,877	SH		DFND	49	114,877	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	330	4,288	SH		OTR	49	0	4,288	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	4,549	59,090	SH		DFND	49	59,090	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	497	6,451	SH		DFND	59	5,288	0	1,163
INFINERA CORP	COM	45667G103	1,376	223,456	SH		DFND	15	110,078	0	113,378
INFINERA CORP	COM	45667G103	1,050	170,420	SH		OTR	22,77	170,420	0	0
INFINERA CORP	COM	45667G103	2,391	388,195	SH		DFND	48	388,195	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	81	69,504	SH		DFND	48	69,504	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	69	32,636	SH		DFND	15	5,669	0	26,967
INFORMATION SERVICES GROUP	COM	45675Y104	196	92,935	SH		DFND	48	92,935	0	0
INFOSYS LTD-SP ADR	SPON	456788108	25,750	1,864,601	SH		DFND	15	1,864,601	0	0
INFOSYS LTD-SP ADR	SPON	456788108	321,297	23,265,555	SH		DFND	40	18,672,043	0	4,593,512
INFOSYS LTD-SP ADR	SPON	456788108	10,179	737,092	SH		DFND	40,22	737,092	0	0
INFOSYS LTD-SP ADR	SPON	456788108	95	6,906	SH		DFND	42	6,906	0	0
INFOSYS LTD-SP ADR	SPON	456788108	77	5,587	SH		OTR	49	854	4,733	0
INFOSYS LTD-SP ADR	SPON	456788108	110	8,000	SH		DFND	49	0	0	8,000
INFOSYS LTD-SP ADR	SPON	456788108	43	3,134	SH		DFND	59	3,056	0	78
INFOSYS LTD-SP ADR	SPON	456788108	0	1	SH		DFND		1	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	127	21,320	SH		DFND	15	21,320	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	207	34,818	SH		DFND	48	34,818	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	73	5,691	SH		DFND	15	3,120	0	2,571
INFUSYSTEM HOLDINGS INC	COM	45685K102	425	33,135	SH		DFND	48	33,135	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	13	1,864	SH		DFND	4	1,864	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	445	62,805	SH		DFND	49	62,805	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	4	601	SH		OTR	49	601	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	120	16,900	SH		DFND	59	16,827	0	73
INGERSOLL-RAND INC	COM	45687V106	38	1,057	SH		OTR	15,119	1,057	0	0
INGERSOLL-RAND INC	COM	45687V106	475	13,354	SH		OTR	15,118	13,354	0	0
INGERSOLL-RAND INC	COM	45687V106	1,181	33,163	SH		DFND	15,22	33,163	0	0
INGERSOLL-RAND INC	COM	45687V106	119,971	3,369,984	SH		DFND	15	2,571,681	0	798,303
INGERSOLL-RAND INC	COM	45687V106	2,020	56,736	SH		OTR	22,80	56,736	0	0
INGERSOLL-RAND INC	COM	45687V106	47,911	1,345,828	SH		DFND	22	1,345,828	0	0
INGERSOLL-RAND INC	COM	45687V106	317	8,911	SH		DFND	4	8,911	0	0
INGERSOLL-RAND INC	COM	45687V106	280	7,874	SH		OTR	4	3,426	4,448	0
INGERSOLL-RAND INC	COM	45687V106	6	171	SH		DFND	42	171	0	0
INGERSOLL-RAND INC	COM	45687V106	46,926	1,318,153	SH		DFND	48	1,215,092	0	103,061
INGERSOLL-RAND INC	COM	45687V106	19,330	542,979	SH		DFND	49	527,532	0	15,447
INGERSOLL-RAND INC	COM	45687V106	3,531	99,195	SH		OTR	49	65,812	32,923	460
INGERSOLL-RAND INC	COM	45687V106	0	6	SH		DFND	59	6	0	0
INGEVITY CORP	COM	45688C107	7,317	147,997	SH		DFND	15	128,646	0	19,351
INGEVITY CORP	COM	45688C107	61	1,240	SH		DFND	15,22	1,240	0	0
INGEVITY CORP	COM	45688C107	116	2,340	SH		OTR	15,119	2,340	0	0
INGEVITY CORP	COM	45688C107	1,753	35,449	SH		OTR	22,87	35,449	0	0
INGEVITY CORP	COM	45688C107	2,561	51,804	SH		DFND	22	51,804	0	0
INGEVITY CORP	COM	45688C107	1,766	35,714	SH		OTR	22,80	35,714	0	0
INGEVITY CORP	COM	45688C107	24	489	SH		DFND	4	489	0	0
INGEVITY CORP	COM	45688C107	9,511	192,376	SH		DFND	48	192,376	0	0
INGEVITY CORP	COM	45688C107	1,113	22,506	SH		DFND	49	21,737	0	769
INGEVITY CORP	COM	45688C107	1	23	SH		OTR	49	0	23	0
INGEVITY CORP	COM	45688C107	6	128	SH		DFND	59	128	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	2,652	69,705	SH		DFND	15	53,834	0	15,871
INGLES MARKETS INC-CLASS A	CL A	457030104	1,526	40,117	SH		DFND	48	40,117	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	299	7,855	SH		DFND	49	7,855	0	0
INGREDION INC	COM	457187102	54,220	716,439	SH		DFND	15	593,878	0	122,561
INGREDION INC	COM	457187102	533	7,039	SH		OTR	15,119	7,039	0	0
INGREDION INC	COM	457187102	20,443	270,119	SH		DFND	22	270,119	0	0
INGREDION INC	COM	457187102	23	305	SH		DFND	4	305	0	0
INGREDION INC	COM	457187102	3,102	40,990	SH		DFND	40	40,990	0	0
INGREDION INC	COM	457187102	21,547	284,709	SH		DFND	48	264,417	0	20,292
INGREDION INC	COM	457187102	3,595	47,497	SH		DFND	49	46,459	0	1,038
INGREDION INC	COM	457187102	1,029	13,603	SH		OTR	49	11,275	703	1,625
INGREDION INC	COM	457187102	609	8,044	SH		DFND	59	7,726	0	318
INGREDION INC	COM	457187102	0	1	SH		DFND		1	0	0
INNERWORKINGS INC	COM	45773Y105	31	10,520	SH		DFND	48	10,520	0	0
INNERWORKINGS INC	COM	45773Y105	0	35	SH		DFND	59	35	0	0
INNERWORKINGS INC	COM	45773Y105	0	1	SH		DFND		1	0	0
INNODATA INC	COM	457642205	151	48,963	SH		DFND	48	48,963	0	0
INNOSPEC INC	COM	45768S105	8,792	138,852	SH		DFND	15	125,021	0	13,831
INNOSPEC INC	COM	45768S105	4,380	69,175	SH		DFND	22	69,175	0	0
INNOSPEC INC	COM	45768S105	50	788	SH		OTR	22,87	0	0	788
INNOSPEC INC	COM	45768S105	12	188	SH		DFND	4	188	0	0
INNOSPEC INC	COM	45768S105	4,100	64,757	SH		DFND	48	64,757	0	0
INNOSPEC INC	COM	45768S105	478	7,548	SH		DFND	49	7,548	0	0
INNOSPEC INC	COM	45768S105	7	103	SH		DFND	59	103	0	0
INNOSPEC INC	COM	45768S105	0	1	SH		DFND		1	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	14,446	116,397	SH		DFND	15	100,907	0	15,490
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	7,521	60,598	SH		DFND	22	60,598	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,564	12,603	SH		OTR	22,78	12,603	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	9,173	73,908	SH		DFND	48	73,908	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	184	1,482	SH		DFND	49	1,482	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	0	1	SH		DFND		1	0	0
INNOVIVA INC	COM	45781M101	4,695	449,238	SH		DFND	15	414,063	0	35,175
INNOVIVA INC	COM	45781M101	1,848	176,816	SH		DFND	22	176,816	0	0
INNOVIVA INC	COM	45781M101	1	140	SH		DFND	4	140	0	0
INNOVIVA INC	COM	45781M101	1,878	179,697	SH		DFND	48	179,697	0	0
INNOVIVA INC	COM	45781M101	74	7,050	SH		DFND	49	7,050	0	0
INNOVIVA INC	NOTE	88338TAB0	1,298	1,350,000	SH		DFND	15	1,350,000	0	0
INOGEN INC	COM	45780L104	2,677	92,326	SH		DFND	15	80,480	0	11,846
INOGEN INC	COM	45780L104	1,494	51,509	SH		DFND	22	51,509	0	0
INOGEN INC	COM	45780L104	1,443	49,767	SH		DFND	48	49,767	0	0
INOGEN INC	COM	45780L104	5	165	SH		DFND	49	165	0	0
INOGEN INC	COM	45780L104	74	2,555	SH		OTR	49	2,555	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	2,874	108,641	SH		DFND	15	71,935	0	36,706
INOVALON HOLDINGS INC - A	COM	45781D101	2,273	85,918	SH		OTR	22,114	85,918	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	5,230	197,732	SH		DFND	48	197,732	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	573	21,652	SH		OTR	49	20,298	0	1,354
INOVIO PHARMACEUTICALS INC	COM	45773H201	2,405	207,356	SH		DFND	15	143,787	0	63,569
INOVIO PHARMACEUTICALS INC	COM	45773H201	4,679	403,383	SH		DFND	48	403,383	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	30	2,548	SH		DFND	49	2,548	0	0
INOZYME PHARMA INC	COM	45790W108	79	3,011	SH		DFND	15	966	0	2,045
INOZYME PHARMA INC	COM	45790W108	430	16,374	SH		DFND	48	16,374	0	0
INPHI CORP	COM	45772F107	7,054	62,839	SH		DFND	15	40,302	0	22,537
INPHI CORP	COM	45772F107	542	4,830	SH		DFND	22	4,830	0	0
INPHI CORP	COM	45772F107	887	7,905	SH		OTR	22,114	7,905	0	0
INPHI CORP	COM	45772F107	3,332	29,688	SH		OTR	22,71	29,688	0	0
INPHI CORP	COM	45772F107	10,147	90,399	SH		DFND	48	76,645	0	13,754
INPHI CORP	COM	45772F107	185	1,650	SH		OTR	49	1,650	0	0
INPHI CORP	COM	45772F107	61	540	SH		DFND	49	540	0	0
INPHI CORP	COM	45772F107	541	4,816	SH		DFND	59	4,816	0	0
INSEEGO CORP	COM	45782B104	637	61,715	SH		DFND	15	32,790	0	28,925
INSEEGO CORP	COM	45782B104	1,700	164,708	SH		DFND	48	164,708	0	0
INSEEGO CORP	COM	45782B104	8	790	SH		DFND	49	790	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	174	3,067	SH		OTR	15,119	3,067	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	11,042	195,156	SH		DFND	15	165,672	0	29,484
INSIGHT ENTERPRISES INC	COM	45765U103	1,574	27,814	SH		OTR	22,114	27,814	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,563	98,323	SH		DFND	22	98,323	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	17	295	SH		DFND	4	295	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5,285	93,409	SH		DFND	48	93,409	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	468	8,275	SH		DFND	49	8,275	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	26	460	SH		OTR	49	0	460	0
INSMED INC	COM	457669307	4,610	143,427	SH		DFND	15	99,754	0	43,673
INSMED INC	COM	457669307	637	19,834	SH		OTR	22,87	19,834	0	0
INSMED INC	COM	457669307	8,632	268,590	SH		DFND	48	268,590	0	0
INSMED INC	COM	457669307	191	5,936	SH		DFND	49	5,936	0	0
INSMED INC	NOTE	457669AA7	926	850,000	SH		DFND	15	850,000	0	0
INSPERITY INC	COM	45778Q107	203	3,100	SH		DFND	15,22	3,100	0	0
INSPERITY INC	COM	45778Q107	135	2,055	SH		OTR	15,119	2,055	0	0
INSPERITY INC	COM	45778Q107	13,887	212,041	SH		DFND	15	184,706	0	27,335
INSPERITY INC	COM	45778Q107	3,183	48,600	SH		DFND	22	48,600	0	0
INSPERITY INC	COM	45778Q107	11	170	SH		DFND	4	170	0	0
INSPERITY INC	COM	45778Q107	11,124	169,864	SH		DFND	48	169,864	0	0
INSPERITY INC	COM	45778Q107	1,092	16,671	SH		DFND	49	16,601	0	70
INSPERITY INC	COM	45778Q107	2	25	SH		OTR	49	20	5	0
INSPERITY INC	COM	45778Q107	0	1	SH		DFND		1	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	4,522	35,037	SH		DFND	15	24,021	0	11,016
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	985	7,629	SH		OTR	22,69	7,629	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	503	3,898	SH		OTR	22,78	3,898	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	951	7,367	SH		OTR	22,86	7,367	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	8,300	64,313	SH		DFND	48	64,313	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	31	242	SH		DFND	49	242	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	10,794	106,083	SH		DFND	15	95,079	0	11,004
INSTALLED BUILDING PRODUCTS	COM	45780R101	913	8,970	SH		OTR	22,104	8,970	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,395	62,853	SH		DFND	22	62,853	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	2	20	SH		DFND	4	20	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,536	64,232	SH		DFND	48	64,232	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	125	1,230	SH		DFND	49	1,230	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	0	1	SH		DFND		1	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,849	98,885	SH		DFND	15	78,559	0	20,326
INSTEEL INDUSTRIES INC	COM	45774W108	989	52,863	SH		DFND	22	52,863	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	6	310	SH		DFND	4	310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	923	49,355	SH		DFND	48	49,355	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	81	4,350	SH		DFND	49	4,350	0	0
INSULET CORP	COM	45784P101	47,874	202,351	SH		DFND	15,22	202,351	0	0
INSULET CORP	COM	45784P101	34,639	146,409	SH		DFND	15	104,724	0	41,685
INSULET CORP	COM	45784P101	5,871	24,813	SH		DFND	22	24,813	0	0
INSULET CORP	COM	45784P101	530	2,242	SH		OTR	22,78	2,242	0	0
INSULET CORP	COM	45784P101	2	9	SH		DFND	4	9	0	0
INSULET CORP	COM	45784P101	434	1,833	SH		DFND	42	1,833	0	0
INSULET CORP	COM	45784P101	28,547	120,660	SH		DFND	48	100,576	0	20,084
INSULET CORP	COM	45784P101	11	47	SH		OTR	49	47	0	0
INSULET CORP	COM	45784P101	920	3,888	SH		DFND	49	3,888	0	0
INSULET CORP	COM	45784P101	111	471	SH		DFND	59	395	0	76
INSULET CORPORATION	NOTE	45784PAH4	768	300,000	SH		DFND	15	300,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	9,711	164,557	SH		DFND	15	142,894	0	21,663
INTEGER HOLDINGS CORP	COM	45826H109	5,438	92,157	SH		DFND	22	92,157	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5	80	SH		DFND	4	80	0	0
INTEGER HOLDINGS CORP	COM	45826H109	5,969	101,156	SH		DFND	48	101,156	0	0
INTEGER HOLDINGS CORP	COM	45826H109	579	9,805	SH		DFND	49	9,805	0	0
INTEGER HOLDINGS CORP	COM	45826H109	144	2,447	SH		DFND	59	2,349	0	98
INTEGER HOLDINGS CORP	COM	45826H109	0	1	SH		DFND		1	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	14,276	302,322	SH		DFND	15	267,574	0	34,748
INTEGRA LIFESCIENCES HOLDING	COM	457985208	189	4,011	SH		OTR	15,119	4,011	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,049	85,738	SH		DFND	22	85,738	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4	80	SH		DFND	4	80	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	15,163	321,117	SH		DFND	48	299,581	0	21,536
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,045	22,126	SH		DFND	49	21,986	0	140
INTEGRA LIFESCIENCES HOLDING	COM	457985208	10	208	SH		OTR	49	30	178	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	47	996	SH		DFND	59	902	0	94
INTEL CORP	COM	458140100	20,405	394,077	SH		DFND	15,22	394,077	0	0
INTEL CORP	COM	458140100	1,112,453	21,484,217	SH		DFND	15	14,638,177	0	6,846,040
INTEL CORP	COM	458140100	7,003	135,252	SH		OTR	15,119	135,252	0	0
INTEL CORP	COM	458140100	12,494	241,295	SH		OTR	15,118	241,295	0	0
INTEL CORP	COM	458140100	63,725	1,230,694	SH		DFND	22	1,230,694	0	0
INTEL CORP	COM	458140100	3,878	74,890	SH		DFND	4	74,890	0	0
INTEL CORP	COM	458140100	2,141	41,340	SH		OTR	4	13,290	28,050	0
INTEL CORP	COM	458140100	79	1,525	SH		DFND	40	1,525	0	0
INTEL CORP	COM	458140100	6	119	SH		DFND	42	119	0	0
INTEL CORP	COM	458140100	712,568	13,761,445	SH		DFND	48	12,485,836	0	1,275,609
INTEL CORP	COM	458140100	51,810	1,000,573	SH		OTR	49	326,997	462,554	211,022
INTEL CORP	COM	458140100	165,365	3,193,609	SH		DFND	49	3,123,052	5,400	65,157
INTEL CORP	COM	458140100	5,391	104,123	SH		DFND	59	100,263	0	3,860
INTEL CORP	COM	458140100	232	4,480	SH		OTR		0	0	4,480
INTELLIA THERAPEUTICS INC	COM	45826J105	1,149	57,784	SH		DFND	15	40,337	0	17,447
INTELLIA THERAPEUTICS INC	COM	45826J105	2,588	130,185	SH		DFND	48	130,185	0	0
INTELLICHECK INC	COM	45817G201	33	5,002	SH		DFND	15	1,823	0	3,179
INTELLICHECK INC	COM	45817G201	280	41,956	SH		DFND	48	41,956	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	1,113	28,545	SH		DFND	15	24,309	0	4,236
INTELLIGENT SYSTEMS CORP	COM	45816D100	682	17,507	SH		DFND	48	17,507	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	4	90	SH		DFND	49	90	0	0
INTER PARFUMS INC	COM	458334109	8,027	214,918	SH		DFND	15	182,123	0	32,795
INTER PARFUMS INC	COM	458334109	3,383	90,568	SH		OTR	15,66	90,568	0	0
INTER PARFUMS INC	COM	458334109	654	17,518	SH		OTR	22,86	17,518	0	0
INTER PARFUMS INC	COM	458334109	4,917	131,656	SH		DFND	22	131,656	0	0
INTER PARFUMS INC	COM	458334109	8	210	SH		DFND	4	210	0	0
INTER PARFUMS INC	COM	458334109	2,105	56,352	SH		DFND	48	56,352	0	0
INTER PARFUMS INC	COM	458334109	507	13,575	SH		DFND	49	13,575	0	0
INTER PARFUMS INC	COM	458334109	135	3,610	SH		OTR	49	2,690	920	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	217	4,496	SH		OTR	15,119	4,496	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	73	1,510	SH		DFND	15,22	1,510	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	16,041	331,900	SH		DFND	15	298,933	0	32,967
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	4,756	98,400	SH		DFND	22	98,400	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	27	550	SH		DFND	4	550	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	13,506	279,457	SH		DFND	48	257,100	0	22,357
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,205	24,925	SH		DFND	49	24,775	0	150
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	2	40	SH		OTR	49	40	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	79	1,638	SH		DFND	59	1,616	0	22
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,601	38,617	SH		DFND	15	26,122	0	12,495
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	2,735	65,957	SH		DFND	48	65,957	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	12	300	SH		OTR	49	0	300	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	31	745	SH		DFND	49	745	0	0
INTERCEPT PHARMAS	NOTE	45845PAA6	245	300,000	SH		DFND	15	300,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,211	52,080	SH		DFND	15,22	52,080	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	189,237	1,891,422	SH		DFND	15	1,151,133	0	740,289
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,056	10,554	SH		OTR	15,119	10,554	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,997	19,963	SH		OTR	15,118	19,963	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,053	110,470	SH		DFND	22	110,470	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,756	87,519	SH		OTR	22,71	87,519	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,203	22,015	SH		DFND	4	22,015	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	597	5,965	SH		OTR	4	3,400	2,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	176,186	1,760,977	SH		DFND	48	1,596,908	0	164,069
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,951	159,432	SH		OTR	49	51,203	108,229	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	64,479	644,471	SH		DFND	49	633,768	0	10,703
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,742	37,400	SH		DFND	51	37,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,697	136,900	SH		DFND	51,22	136,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,447	14,466	SH		DFND	59	14,036	0	430
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	2	45	SH		DFND	4	45	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	307	5,843	SH		DFND	49	5,843	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	34	642	SH		OTR	49	0	642	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	4	69	SH		DFND	59	52	0	17
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	0	1	SH		DFND		1	0	0
INTERDIGITAL INC	COM	45867G101	101	1,775	SH		OTR	15,119	1,775	0	0
INTERDIGITAL INC	COM	45867G101	197	3,450	SH		DFND	15,22	3,450	0	0
INTERDIGITAL INC	COM	45867G101	17,078	299,307	SH		DFND	15	272,208	0	27,099
INTERDIGITAL INC	COM	45867G101	2,422	42,450	SH		DFND	22	42,450	0	0
INTERDIGITAL INC	COM	45867G101	1,171	20,530	SH		OTR	22,121	0	0	20,530
INTERDIGITAL INC	COM	45867G101	48	840	SH		DFND	4	840	0	0
INTERDIGITAL INC	COM	45867G101	8,656	151,705	SH		DFND	48	151,705	0	0
INTERDIGITAL INC	COM	45867G101	241	4,220	SH		OTR	49	20	4,200	0
INTERDIGITAL INC	COM	45867G101	1,145	20,075	SH		DFND	49	19,995	0	80
INTERDIGITAL INC	COM	45867G101	0	1	SH		DFND		1	0	0
INTERFACE INC	COM	458665304	2,497	407,955	SH		DFND	15	348,930	0	59,025
INTERFACE INC	COM	458665304	999	163,212	SH		DFND	22	163,212	0	0
INTERFACE INC	COM	458665304	1	210	SH		DFND	4	210	0	0
INTERFACE INC	COM	458665304	921	150,525	SH		DFND	48	150,525	0	0
INTERFACE INC	COM	458665304	27	4,446	SH		DFND	49	4,446	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	82	3,157	SH		OTR	15,119	3,157	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	336	12,910	SH		DFND	15,22	12,910	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	9,838	377,530	SH		DFND	15	322,233	0	55,297
INTERNATIONAL BANCSHARES CRP	COM	459044103	2,242	86,041	SH		DFND	22	86,041	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1	45	SH		DFND	4	45	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	6,488	248,975	SH		DFND	48	248,975	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	428	16,416	SH		DFND	49	16,416	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,766	248,538	SH		DFND	15	148,074	0	100,464
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	120	10,755	SH		OTR	15,119	10,755	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	506	45,500	SH		OTR	22,77	45,500	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,147	103,010	SH		OTR	22,80	103,010	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2,037	183,040	SH		DFND	48	183,040	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1	75	SH		OTR	49	0	75	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	93	8,384	SH		DFND	49	8,271	0	113
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	0	1	SH		DFND		1	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	400	27,876	SH		DFND	15	23,788	0	4,088
INTERNATIONAL MONEY EXPRESS	COM	46005L101	818	56,910	SH		DFND	48	56,910	0	0
INTERNATIONAL PAPER CO	COM	460146103	575	14,177	SH		OTR	15,118	14,177	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,212	29,894	SH		OTR	15,119	29,894	0	0
INTERNATIONAL PAPER CO	COM	460146103	185,512	4,576,035	SH		DFND	15	4,089,881	0	486,154
INTERNATIONAL PAPER CO	COM	460146103	1,518	37,447	SH		DFND	15,22	37,447	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,559	137,123	SH		DFND	22	137,123	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	43	SH		OTR	4	0	43	0
INTERNATIONAL PAPER CO	COM	460146103	131	3,232	SH		DFND	4	3,232	0	0
INTERNATIONAL PAPER CO	COM	460146103	51,196	1,262,854	SH		DFND	48	1,143,272	0	119,582
INTERNATIONAL PAPER CO	COM	460146103	8,385	206,841	SH		DFND	49	202,070	0	4,771
INTERNATIONAL PAPER CO	COM	460146103	2,609	64,364	SH		OTR	49	62,599	1,765	0
INTERNATIONAL PAPER CO	COM	460146103	3,121	76,997	SH		DFND	59	76,053	0	944
INTERNATIONAL PAPER CO	COM	460146103	327	8,066	SH		DFND		8,066	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	838	57,324	SH		DFND	15	31,777	0	25,547
INTERNATIONAL SEAWAYS INC	COM	Y41053102	820	56,105	SH		DFND	48	56,105	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	5	SH		DFND		5	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	310	18,625	SH		OTR	15,119	18,625	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	52,265	3,135,285	SH		DFND	15	2,573,261	0	562,024
INTERPUBLIC GROUP OF COS INC	COM	460690100	673	40,345	SH		DFND	15,22	40,345	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	240	14,375	SH		OTR	15,118	14,375	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	4,280	256,726	SH		DFND	22	256,726	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	53	3,184	SH		DFND	4	3,184	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	21,496	1,289,525	SH		DFND	48	1,173,194	0	116,331
INTERPUBLIC GROUP OF COS INC	COM	460690100	74	4,434	SH		OTR	49	3,627	807	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	2,790	167,386	SH		DFND	49	167,131	0	255
INTERPUBLIC GROUP OF COS INC	COM	460690100	63	3,780	SH		DFND	59	3,376	0	404
INTERSECT ENT INC	COM	46071F103	765	46,918	SH		DFND	15	30,029	0	16,889
INTERSECT ENT INC	COM	46071F103	551	33,800	SH		OTR	22,77	33,800	0	0
INTERSECT ENT INC	COM	46071F103	1,378	84,458	SH		DFND	48	84,458	0	0
INTERSECT ENT INC	COM	46071F103	0	20	SH		DFND	49	20	0	0
INTERSECT ENT INC	COM	46071F103	146	8,966	SH		DFND	59	8,966	0	0
INTEVAC INC	COM	461148108	90	16,382	SH		DFND	15	2,653	0	13,729
INTEVAC INC	COM	461148108	312	56,640	SH		DFND	48	56,640	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	7,195	59,137	SH		OTR	15,118	59,137	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	10,037	82,494	SH		DFND	15,22	82,494	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,363	44,082	SH		OTR	15,119	44,082	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	748,186	6,149,302	SH		DFND	15	4,722,291	0	1,427,011
INTL BUSINESS MACHINES CORP	COM	459200101	47,426	389,796	SH		DFND	22	389,796	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,283	18,762	SH		DFND	4	18,762	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	483	3,973	SH		OTR	4	950	3,023	0
INTL BUSINESS MACHINES CORP	COM	459200101	4	35	SH		DFND	42	35	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	348,855	2,867,222	SH		DFND	48	2,600,460	0	266,762
INTL BUSINESS MACHINES CORP	COM	459200101	28,955	237,979	SH		OTR	49	154,251	79,385	4,343
INTL BUSINESS MACHINES CORP	COM	459200101	77,336	635,619	SH		DFND	49	615,050	0	20,569
INTL BUSINESS MACHINES CORP	COM	459200101	462	3,800	SH		DFND	51	3,800	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	14,369	118,097	SH		DFND	59	112,701	0	5,396
INTL BUSINESS MACHINES CORP	COM	459200101	0	1	SH		DFND		1	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,256	10,257	SH		DFND	15,22	10,257	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	48,832	398,794	SH		DFND	15	264,528	0	134,266
INTL FLAVORS & FRAGRANCES	COM	459506101	371	3,032	SH		OTR	15,119	3,032	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	462	3,772	SH		OTR	15,118	3,772	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,935	32,132	SH		DFND	22	32,132	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	35	282	SH		DFND	4	144	0	138
INTL FLAVORS & FRAGRANCES	COM	459506101	19,067	155,715	SH		DFND	40	155,715	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	41,411	338,190	SH		DFND	48	306,068	0	32,122
INTL FLAVORS & FRAGRANCES	COM	459506101	241	1,971	SH		OTR	49	1,962	9	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,132	25,576	SH		DFND	49	25,213	0	363
INTL FLAVORS & FRAGRANCES	COM	459506101	98	804	SH		DFND	59	804	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,758	107,492	SH		DFND	15	57,724	0	49,768
INTRA-CELLULAR THERAPIES INC	COM	46116X101	482	18,772	SH		OTR	22,78	18,772	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	612	23,861	SH		OTR	22,69	23,861	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,962	154,421	SH		DFND	48	154,421	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	15	600	SH		OTR	49	0	600	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	163	6,360	SH		DFND	49	6,360	0	0
INTREPID POTASH INC	COM	46121Y201	190	22,529	SH		DFND	15	10,289	0	12,240
INTREPID POTASH INC	COM	46121Y201	195	23,095	SH		DFND	48	23,095	0	0
INTRICON CORP	COM	46121H109	110	9,067	SH		DFND	15	3,090	0	5,977
INTRICON CORP	COM	46121H109	235	19,275	SH		DFND	48	19,275	0	0
INTRICON CORP	COM	46121H109	0	1	SH		DFND		1	0	0
INTUIT INC	COM	461202103	7,992	24,500	SH		DFND	15,22	24,500	0	0
INTUIT INC	COM	461202103	3,041	9,321	SH		OTR	15,118	9,321	0	0
INTUIT INC	COM	461202103	457,745	1,403,221	SH		DFND	15	991,132	0	412,089
INTUIT INC	COM	461202103	741	2,271	SH		OTR	15,119	2,271	0	0
INTUIT INC	COM	461202103	21,678	66,454	SH		DFND	22	66,454	0	0
INTUIT INC	COM	461202103	12,847	39,384	SH		OTR	22,71	39,384	0	0
INTUIT INC	COM	461202103	819	2,511	SH		OTR	4	182	2,329	0
INTUIT INC	COM	461202103	2,386	7,313	SH		DFND	4	7,232	0	81
INTUIT INC	COM	461202103	23,118	70,868	SH		DFND	40	70,868	0	0
INTUIT INC	COM	461202103	277,515	850,724	SH		DFND	48	773,356	0	77,368
INTUIT INC	COM	461202103	112,271	344,167	SH		DFND	49	341,635	147	2,385
INTUIT INC	COM	461202103	40,865	125,272	SH		OTR	49	12,805	4,647	107,820
INTUIT INC	COM	461202103	15,008	46,008	SH		DFND	59	44,067	0	1,940
INTUIT INC	COM	461202103	0	1	SH		DFND		1	0	0
INTUITIVE SURGICAL INC	COM	46120E602	401,870	566,381	SH		DFND	15	407,529	0	158,852
INTUITIVE SURGICAL INC	COM	46120E602	2,956	4,166	SH		OTR	15,118	4,166	0	0
INTUITIVE SURGICAL INC	COM	46120E602	710	1,001	SH		OTR	15,119	1,001	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,776	10,959	SH		DFND	15,22	10,959	0	0
INTUITIVE SURGICAL INC	COM	46120E602	46,716	65,840	SH		DFND	22	65,840	0	0
INTUITIVE SURGICAL INC	COM	46120E602	519	732	SH		DFND	4	732	0	0
INTUITIVE SURGICAL INC	COM	46120E602	24	34	SH		OTR	4	6	28	0
INTUITIVE SURGICAL INC	COM	46120E602	272,724	384,367	SH		DFND	48	348,654	0	35,713
INTUITIVE SURGICAL INC	COM	46120E602	2,051	2,890	SH		OTR	49	1,410	1,125	355
INTUITIVE SURGICAL INC	COM	46120E602	26,358	37,148	SH		DFND	49	36,986	0	162
INTUITIVE SURGICAL INC	COM	46120E602	1,147,390	1,617,090	SH		DFND	51	1,193,774	0	423,316
INTUITIVE SURGICAL INC	COM	46120E602	47,610	67,100	SH		DFND	51,22	67,100	0	0
INTUITIVE SURGICAL INC	COM	46120E602	21,022	29,627	SH		OTR	51,48	29,627	0	0
INTUITIVE SURGICAL INC	COM	46120E602	145,862	205,572	SH		OTR	51,94	205,572	0	0
INTUITIVE SURGICAL INC	COM	46120E602	3,548	5,000	SH		OTR	51	5,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	397	560	SH		DFND	59	552	0	8
INVACARE CORP	COM	461203101	1,201	159,740	SH		DFND	15	121,276	0	38,464
INVACARE CORP	COM	461203101	752	100,019	SH		DFND	22	100,019	0	0
INVACARE CORP	COM	461203101	860	114,372	SH		DFND	48	114,372	0	0
INVACARE CORP	COM	461203101	61	8,105	SH		DFND	49	8,105	0	0
INVESCO BULLETSHARES 2020 HI	BULS	46138J601	1,339	57,328	SH		DFND	59	55,152	0	2,176
INVESCO BULLETSHARES 2020 HI	BULS	46138J601	0	1	SH		DFND		1	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,093	18,165	SH		DFND	4	0	18,165	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,046	17,380	SH		OTR	4	0	17,380	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	8,079	134,255	SH		DFND	49	134,255	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	0	1	SH		DFND		1	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	440	14,550	SH		OTR	4	0	14,550	0
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	121	13,139	SH		DFND	59	12,975	0	164
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	1	37	SH		DFND	49	37	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	230	8,491	SH		DFND	59	4,750	0	3,741
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	327	2,878	SH		DFND	49	2,878	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	912	49,192	SH		DFND	59	46,807	0	2,385
INVESCO FUNDAMENTAL INVESTME	FNDM	46138E693	5,291	193,767	SH		DFND	59	186,259	0	7,508
INVESCO LTD	SHS	G491BT108	82,073	7,193,036	SH		DFND	15	6,728,519	0	464,517
INVESCO LTD	SHS	G491BT108	157	13,723	SH		OTR	15,118	13,723	0	0
INVESCO LTD	SHS	G491BT108	423	37,067	SH		DFND	15,22	37,067	0	0
INVESCO LTD	SHS	G491BT108	372	32,585	SH		OTR	15,119	32,585	0	0
INVESCO LTD	SHS	G491BT108	1,727	151,393	SH		DFND	22	151,393	0	0
INVESCO LTD	SHS	G491BT108	23	2,005	SH		DFND	4	2,005	0	0
INVESCO LTD	SHS	G491BT108	14,332	1,256,052	SH		DFND	48	1,140,202	0	115,850
INVESCO LTD	SHS	G491BT108	2,045	179,218	SH		DFND	49	177,994	0	1,224
INVESCO LTD	SHS	G491BT108	91	8,004	SH		OTR	49	6,945	1,060	0
INVESCO LTD	SHS	G491BT108	1	102	SH		DFND	59	102	0	0
INVESCO LTD	SHS	G491BT108	0	1	SH		DFND		1	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	23	8,604	SH		OTR	15,119	8,604	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,716	1,002,077	SH		DFND	15	827,098	0	174,979
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,371	505,899	SH		DFND	22	505,899	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,194	440,704	SH		DFND	48	440,704	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	5	1,775	SH		DFND	49	1,775	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	0	173	SH		OTR	49	0	173	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	0	1	SH		DFND		1	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	68	2,425	SH		OTR	49	0	2,425	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	861	30,655	SH		DFND	49	30,655	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	0	1	SH		DFND		1	0	0
INVESCO PREFERRED ETF	PFD	46138E511	84	5,723	SH		DFND	49	5,723	0	0
INVESCO PREFERRED ETF	PFD	46138E511	1,988	134,940	SH		DFND	59	132,345	0	2,595
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	179	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	24,361	87,679	SH		DFND	49	86,971	0	708
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	3,181	11,448	SH		DFND	59	10,266	0	1,182
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	0	1	SH		DFND		1	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,393	6,614	SH		DFND	49	6,614	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,152	5,468	SH		OTR	49	0	5,468	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,672	7,935	SH		DFND	59	7,342	0	593
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	2,856	26,414	SH		DFND	49	26,414	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	8,152	75,408	SH		DFND	59	71,056	0	4,352
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	0	1	SH		DFND		1	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	1,122	20,918	SH		DFND	49	20,918	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	6	115	SH		DFND	59	115	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	0	1	SH		DFND		1	0	0
INVESCO S&P 500 PURE GROWTH	S&P5	46137V266	470	3,315	SH		DFND	49	3,315	0	0
INVESCO S&P 500 PURE GROWTH	S&P5	46137V266	9	67	SH		DFND	59	67	0	0
INVESCO S&P 500 PURE GROWTH	S&P5	46137V266	0	1	SH		DFND		1	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	490	10,000	SH		DFND	49	10,000	0	0
INVESCO S&P 500 PURE VALUE E	S&P5	46137V258	0	1	SH		DFND		1	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	248	6,414	SH		DFND	49	6,414	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	0	1	SH		DFND		1	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	4,245	210,861	SH		DFND	59	187,020	0	23,841
INVESCO SENIOR LOAN ETF	SR L	46138G508	4,135	190,200	SH		DFND	22	190,200	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	203	9,355	SH		OTR	4	9,355	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	270	12,400	SH		DFND	4	12,400	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	38,079	1,751,564	SH		DFND	49	1,746,114	950	4,500
INVESCO SENIOR LOAN ETF	SR L	46138G508	336	15,469	SH		OTR	49	10,674	4,795	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	0	2	SH		DFND	59	2	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	4,553	209,408	SH		DFND		209,408	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	174	8,001	SH		DFND		8,001	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	49	2,000	SH		OTR	49	0	2,000	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	2,764	112,270	SH		DFND	59	107,455	0	4,815
INVESCO WATER RESOURCES ETF	WATE	46137V142	330	8,326	SH		DFND	49	8,326	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	48	1,200	SH		OTR	49	1,200	0	0
INVESTAR HOLDING CORP	COM	46134L105	269	20,966	SH		DFND	15	13,644	0	7,322
INVESTAR HOLDING CORP	COM	46134L105	302	23,557	SH		DFND	48	23,557	0	0
INVESTAR HOLDING CORP	COM	46134L105	0	1	SH		DFND		1	0	0
INVESTORS BANCORP INC	COM	46146L101	7,866	1,083,405	SH		DFND	15	892,551	0	190,854
INVESTORS BANCORP INC	COM	46146L101	78	10,767	SH		OTR	15,119	10,767	0	0
INVESTORS BANCORP INC	COM	46146L101	4,085	562,619	SH		DFND	48	562,619	0	0
INVESTORS BANCORP INC	COM	46146L101	3	357	SH		DFND	49	357	0	0
INVESTORS BANCORP INC	COM	46146L101	0	1	SH		DFND		1	0	0
INVESTORS REAL ESTATE TRUST	SH B	461730509	5,149	79,011	SH		DFND	15	66,223	0	12,788
INVESTORS REAL ESTATE TRUST	SH B	461730509	2,303	35,343	SH		DFND	22	35,343	0	0
INVESTORS REAL ESTATE TRUST	SH B	461730509	2,889	44,331	SH		DFND	48	44,331	0	0
INVESTORS REAL ESTATE TRUST	SH B	461730509	93	1,430	SH		DFND	49	1,430	0	0
INVESTORS TITLE CO	COM	461804106	674	5,179	SH		DFND	15	4,330	0	849
INVESTORS TITLE CO	COM	461804106	437	3,360	SH		DFND	48	3,360	0	0
INVESTORS TITLE CO	COM	461804106	6	45	SH		DFND	49	45	0	0
INVESTORS TITLE CO	COM	461804106	0	1	SH		DFND		1	0	0
INVITAE CORP	COM	46185L103	18,510	426,980	SH		DFND	15	331,361	0	95,619
INVITAE CORP	COM	46185L103	1,293	29,835	SH		OTR	22,104	29,835	0	0
INVITAE CORP	COM	46185L103	1,064	24,536	SH		OTR	22,69	24,536	0	0
INVITAE CORP	COM	46185L103	11,555	266,544	SH		DFND	22	266,544	0	0
INVITAE CORP	COM	46185L103	11	250	SH		DFND	4	250	0	0
INVITAE CORP	COM	46185L103	16,334	376,794	SH		DFND	48	376,794	0	0
INVITAE CORP	COM	46185L103	187	4,320	SH		OTR	49	3,220	1,100	0
INVITAE CORP	COM	46185L103	723	16,686	SH		DFND	49	16,686	0	0
INVITATION HOMES INC	COM	46187W107	286	10,218	SH		OTR	15,119	10,218	0	0
INVITATION HOMES INC	COM	46187W107	23,972	856,431	SH		DFND	15	568,610	0	287,821
INVITATION HOMES INC	COM	46187W107	1,602	57,249	SH		OTR	22,80	57,249	0	0
INVITATION HOMES INC	COM	46187W107	40,793	1,457,405	SH		DFND	48	1,289,631	0	167,774
INVITATION HOMES INC	COM	46187W107	78	2,783	SH		DFND	49	2,783	0	0
INVITATION HOMES INC	COM	46187W107	6	213	SH		OTR	49	213	0	0
INVITATION HOMES INC	COM	46187W107	290	10,354	SH		DFND	59	10,354	0	0
ION GEOPHYSICAL CORP	COM	462044207	28	18,824	SH		OTR	22,77	18,824	0	0
ION GEOPHYSICAL CORP	COM	462044207	8	5,019	SH		DFND	48	5,019	0	0
ION GEOPHYSICAL CORP	COM	462044207	0	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	12,226	257,661	SH		DFND	15	189,722	0	67,939
IONIS PHARMACEUTICALS INC	COM	462222100	822	17,320	SH		DFND	22	17,320	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	11,997	252,844	SH		DFND	48	213,794	0	39,050
IONIS PHARMACEUTICALS INC	COM	462222100	265	5,590	SH		DFND	49	5,590	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	319	6,719	SH		OTR	49	5,819	900	0
IONIS PHARMACEUTICALS INC	COM	462222100	343	7,221	SH		DFND	59	7,221	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	1	SH		DFND		1	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	8,303	252,217	SH		DFND	15	175,286	0	76,931
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	12,839	390,005	SH		DFND	15,22	390,005	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	928	28,179	SH		OTR	22,78	28,179	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	407	12,355	SH		OTR	22,104	12,355	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,349	40,987	SH		OTR	22,87	40,987	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,867	56,703	SH		DFND	22	56,703	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	123	3,741	SH		DFND	42	3,741	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,368	284,579	SH		DFND	48	242,429	0	42,150
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	10	290	SH		OTR	49	0	290	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	62	1,875	SH		DFND	49	1,875	0	0
IPATH BLOOMBERG COMMODITY IN	DJUB	06738C778	2,809	144,181	SH		DFND	48	144,181	0	0
IPG PHOTONICS CORP	COM	44980X109	617	3,631	SH		DFND	15,22	3,631	0	0
IPG PHOTONICS CORP	COM	44980X109	22,762	133,918	SH		DFND	15	81,532	0	52,386
IPG PHOTONICS CORP	COM	44980X109	17	101	SH		OTR	15,119	101	0	0
IPG PHOTONICS CORP	COM	44980X109	216	1,271	SH		OTR	15,118	1,271	0	0
IPG PHOTONICS CORP	COM	44980X109	2,064	12,146	SH		DFND	22	12,146	0	0
IPG PHOTONICS CORP	COM	44980X109	11	62	SH		DFND	4	62	0	0
IPG PHOTONICS CORP	COM	44980X109	19,260	113,316	SH		DFND	48	102,757	0	10,559
IPG PHOTONICS CORP	COM	44980X109	464	2,729	SH		OTR	49	2,717	12	0
IPG PHOTONICS CORP	COM	44980X109	500	2,944	SH		DFND	49	2,944	0	0
IPG PHOTONICS CORP	COM	44980X109	27,025	159,000	SH		DFND	51,22	159,000	0	0
IPG PHOTONICS CORP	COM	44980X109	45,280	266,400	SH		DFND	51	113,100	0	153,300
IPG PHOTONICS CORP	COM	44980X109	26	151	SH		DFND	59	123	0	28
IPG PHOTONICS CORP	COM	44980X109	0	1	SH		DFND		1	0	0
IQIYI INC-ADR	SPON	46267X108	5,396	238,956	SH		DFND	15	233,276	0	5,680
IQIYI INC-ADR	SPON	46267X108	4,617	204,481	SH		DFND	48	204,481	0	0
IQIYI INC-ADR	SPON	46267X108	5	209	SH		OTR	49	0	209	0
IQVIA HOLDINGS INC	COM	46266C105	2,789	17,692	SH		DFND	15,22	17,692	0	0
IQVIA HOLDINGS INC	COM	46266C105	104,982	666,000	SH		DFND	15	433,397	0	232,603
IQVIA HOLDINGS INC	COM	46266C105	552	3,502	SH		OTR	15,119	3,502	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,084	6,875	SH		OTR	15,118	6,875	0	0
IQVIA HOLDINGS INC	COM	46266C105	9,015	57,191	SH		DFND	22	57,191	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,355	21,285	SH		OTR	22,80	21,285	0	0
IQVIA HOLDINGS INC	COM	46266C105	163	1,034	SH		DFND	4	1,034	0	0
IQVIA HOLDINGS INC	COM	46266C105	94,765	601,189	SH		DFND	48	543,884	0	57,305
IQVIA HOLDINGS INC	COM	46266C105	149	947	SH		OTR	49	773	144	30
IQVIA HOLDINGS INC	COM	46266C105	9,130	57,919	SH		DFND	49	57,824	0	95
IQVIA HOLDINGS INC	COM	46266C105	107	678	SH		DFND	59	561	0	117
IQVIA HOLDINGS INC	COM	46266C105	0	1	SH		DFND		1	0	0
IQVIA HOLDINGS INC	COM	46266C105	77	490	SH		OTR		0	0	490
IRADIMED CORP	COM	46266A109	887	41,509	SH		DFND	15	40,338	0	1,171
IRADIMED CORP	COM	46266A109	310	14,522	SH		DFND	48	14,522	0	0
IRADIMED CORP	COM	46266A109	0	1	SH		DFND		1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	41,256	173,265	SH		DFND	15	161,165	0	12,100
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,010	29,441	SH		DFND	22	29,441	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,411	5,925	SH		OTR	22,69	5,925	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	19	80	SH		DFND	4	80	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	17,406	73,099	SH		DFND	48	73,099	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	315	1,322	SH		OTR	49	992	330	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	1,092	4,586	SH		DFND	49	4,586	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	950	3,988	SH		DFND	59	3,988	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,319	481,595	SH		DFND	15	406,629	0	74,966
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,212	321,040	SH		DFND	22	321,040	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	70	2,721	SH		DFND	4	2,721	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,011	313,167	SH		DFND	48	313,167	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	97	3,785	SH		OTR	49	1,385	2,400	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,654	64,659	SH		DFND	49	64,659	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7	279	SH		DFND	59	279	0	0
IROBOT CORP	COM	462726100	14,223	187,394	SH		DFND	15	175,057	0	12,337
IROBOT CORP	COM	462726100	5,907	77,825	SH		DFND	22	77,825	0	0
IROBOT CORP	COM	462726100	61	799	SH		DFND	4	799	0	0
IROBOT CORP	COM	462726100	5,631	74,191	SH		DFND	48	74,191	0	0
IROBOT CORP	COM	462726100	1,209	15,929	SH		DFND	49	15,929	0	0
IROBOT CORP	COM	462726100	584	7,697	SH		DFND	59	7,697	0	0
IRON MOUNTAIN INC	COM	46284V101	725	27,062	SH		DFND	15,22	27,062	0	0
IRON MOUNTAIN INC	COM	46284V101	284	10,601	SH		OTR	15,118	10,601	0	0
IRON MOUNTAIN INC	COM	46284V101	444	16,572	SH		OTR	15,119	16,572	0	0
IRON MOUNTAIN INC	COM	46284V101	51,152	1,909,372	SH		DFND	15	1,510,963	0	398,409
IRON MOUNTAIN INC	COM	46284V101	5,153	192,364	SH		DFND	22	192,364	0	0
IRON MOUNTAIN INC	COM	46284V101	29	1,080	SH		DFND	4	1,080	0	0
IRON MOUNTAIN INC	COM	46284V101	27,563	1,028,866	SH		DFND	48	940,680	0	88,186
IRON MOUNTAIN INC	COM	46284V101	1,842	68,746	SH		DFND	49	68,556	0	190
IRON MOUNTAIN INC	COM	46284V101	1,617	60,373	SH		OTR	49	60,151	222	0
IRON MOUNTAIN INC	COM	46284V101	333	12,426	SH		DFND	59	12,426	0	0
IRON MOUNTAIN INC	COM	46284V101	334	12,457	SH		DFND		12,457	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	2,047	227,585	SH		DFND	15	159,953	0	67,632
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	3,816	424,206	SH		DFND	48	424,206	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	0	42	SH		DFND	59	42	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	166	6,018	SH		DFND	49	6,018	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	58,251	2,115,148	SH		DFND	59	1,741,905	0	373,242
ISHA CURR HEDGED MSCI JAPAN	HDG	46434V886	434	13,588	SH		DFND	15	13,588	0	0
ISHA CURR HEDGED MSCI JAPAN	HDG	46434V886	0	1	SH		DFND		1	0	0
ISHA HEDGED MSCI GERMANY	CUR	46434V704	290	10,450	SH		DFND	15	10,450	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	7,514	72,212	SH		DFND	15	72,212	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	13,033	296,533	SH		DFND	15	296,533	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	14,647	333,274	SH		DFND	59	272,662	0	60,612
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	352	8,001	SH		DFND		8,001	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 10 YEAR INV GR CORP	10	464289511	4,528	64,303	SH		DFND	59	64,303	0	0
ISHARES 10 YEAR INV GR CORP	10	464289511	0	1	SH		DFND		1	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	5,608	64,826	SH		DFND	4	64,826	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	18,481	213,625	SH		DFND	49	213,625	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	238	2,749	SH		OTR	49	2,749	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	3,052	35,278	SH		DFND	59	32,281	0	2,998
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	4,330	78,855	SH		DFND	49	78,855	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	648	11,807	SH		OTR	49	3,248	8,559	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	33,206	604,727	SH		DFND	59	528,790	0	75,937
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	11,968	73,309	SH		DFND	15	73,309	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	149	912	SH		DFND	4	912	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	270	1,652	SH		DFND	49	852	0	800
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	49,060	300,503	SH		DFND	59	251,844	0	48,659
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	1,256	7,691	SH		DFND		7,691	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	211	1,579	SH		DFND	4	1,579	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	2,199	16,462	SH		DFND	49	16,087	0	375
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	7,102	53,165	SH		DFND	59	51,187	0	1,978
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	989	7,400	SH		DFND		7,400	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	25,958	426,867	SH		DFND	15	426,867	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	2,316	38,085	SH		DFND	49	38,085	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	21,942	360,827	SH		DFND	59	357,853	0	2,974
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	27	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	2,344	19,244	SH		DFND	49	18,668	0	576
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	20,007	164,235	SH		DFND	59	140,901	0	23,334
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	1,113	9,140	SH		DFND		9,140	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	964	7,958	SH		DFND	59	7,270	0	688
ISHARES AGENCY BOND ETF	AGEN	464288166	0	1	SH		DFND		1	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	44,950	739,557	SH		DFND	49	736,557	0	3,000
ISHARES BROAD USD INVESTMENT	USD	464288620	677	11,131	SH		OTR	49	7,482	3,649	0
ISHARES BROAD USD INVESTMENT	USD	464288620	11,063	182,010	SH		DFND	59	167,497	0	14,513
ISHARES BROAD USD INVESTMENT	USD	464288620	1,823	30,000	SH		DFND		30,000	0	0
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	0	1	SH		DFND	59	1	0	0
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	245	3,925	SH		DFND		3,925	0	0
ISHARES CHINA LARGE-CAP ETF	CHIN	464287184	228	5,430	SH		DFND	49	5,430	0	0
ISHARES CHINA LARGE-CAP ETF	CHIN	464287184	0	1	SH		DFND	59	1	0	0
ISHARES CHINA LARGE-CAP ETF	CHIN	464287184	0	1	SH		DFND		1	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	36	350	SH		OTR	49	350	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	866	8,489	SH		DFND	49	8,489	0	0
ISHARES COMMOD SELECT STRAT	COMM	46431W853	939	37,616	SH		DFND	15	37,616	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	2,212	42,919	SH		DFND		42,919	0	0
ISHARES CORE CONSERVATIVE AL	CONS	464289883	604	16,250	SH		DFND	49	16,250	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	36	900	SH		OTR	49	900	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	691	17,363	SH		DFND	49	17,363	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	7	174	SH		DFND	59	174	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	0	1	SH		DFND		1	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	5,188	107,111	SH		DFND	49	107,111	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	0	1	SH		DFND		1	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	251	3,120	SH		DFND	49	3,120	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	105	1,300	SH		OTR	49	1,300	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	758	9,421	SH		DFND	59	8,668	0	753
ISHARES CORE INTL STOCK ETF	CORE	46432F834	738	12,646	SH		DFND	49	12,646	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	210	3,603	SH		OTR	49	0	3,603	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	9,509	162,988	SH		DFND	59	154,662	0	8,326
ISHARES CORE INTL STOCK ETF	CORE	46432F834	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	1,738	32,213	SH		DFND	59	30,354	0	1,859
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	8,492	140,881	SH		DFND	4	140,881	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1,376	22,823	SH		OTR	4	1,400	21,423	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	15,616	259,059	SH		OTR	49	207,570	51,489	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	466,689	7,742,016	SH		DFND	49	7,648,573	7,500	85,943
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	12,145	201,477	SH		DFND	59	152,100	0	49,377
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	51,103	967,866	SH		DFND	15	967,866	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	5,305	100,471	SH		DFND	4	100,471	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	925	17,512	SH		OTR	4	3,325	14,187	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	192,766	3,650,874	SH		DFND	49	3,604,575	3,000	43,299
ISHARES CORE MSCI EMERGING	CORE	46434G103	4,960	93,930	SH		OTR	49	51,992	41,753	185
ISHARES CORE MSCI EMERGING	CORE	46434G103	1,772	33,567	SH		DFND	59	29,873	0	3,694
ISHARES CORE MSCI EMERGING	CORE	46434G103	0	1	SH		DFND		1	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	34,773	103,473	SH		DFND	15	103,473	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	7,302	21,728	SH		OTR	4	2,525	19,203	0
ISHARES CORE S&P 500 ETF	CORE	464287200	23,885	71,074	SH		DFND	4	66,659	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	2,134	6,351	SH		DFND	48	6,351	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	1,478,960	4,400,881	SH		DFND	49	4,333,426	6,070	61,385
ISHARES CORE S&P 500 ETF	CORE	464287200	88,142	262,280	SH		OTR	49	175,361	86,659	260
ISHARES CORE S&P 500 ETF	CORE	464287200	99,954	297,428	SH		DFND	59	246,772	0	50,656
ISHARES CORE S&P 500 ETF	CORE	464287200	36,553	108,770	SH		DFND		108,770	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	47,823	258,072	SH		DFND	15	258,072	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	4,612	24,887	SH		OTR	4	7,312	17,575	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	25,189	135,929	SH		DFND	4	135,929	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	1,085,069	5,855,424	SH		DFND	49	5,816,139	1,253	38,032
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	83,739	451,887	SH		OTR	49	211,812	237,148	2,927
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	4,724	25,491	SH		DFND	59	21,643	0	3,847
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	8,205	44,278	SH		DFND		44,278	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	20,953	298,344	SH		DFND	15	298,344	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	13,425	191,161	SH		DFND	22	191,161	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	20,451	291,196	SH		DFND	4	291,196	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,427	77,281	SH		OTR	4	50,388	26,893	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	69	989	SH		DFND	48	989	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	48,689	693,279	SH		OTR	49	361,917	325,546	5,816
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	627,460	8,934,353	SH		DFND	49	8,852,099	3,529	78,725
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	19,737	281,036	SH		DFND	59	232,025	0	49,011
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	134	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	696	9,221	SH		DFND	49	9,221	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	10,331	136,855	SH		DFND	59	129,801	0	7,053
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	476	5,953	SH		DFND	49	5,953	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	0	1	SH		DFND		1	0	0
ISHARES CORE S&P U.S. VALUE	CORE	464287663	464	8,550	SH		DFND	49	8,550	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	4,800	88,270	SH		DFND	59	80,711	0	7,559
ISHARES CORE U.S. AGGREGATE	CORE	464287226	74,137	627,963	SH		DFND	15	626,333	0	1,630
ISHARES CORE U.S. AGGREGATE	CORE	464287226	153	1,300	SH		OTR	4	0	1,300	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	9,722	82,346	SH		OTR	49	76,754	5,592	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	144,759	1,226,144	SH		DFND	49	1,201,684	0	24,460
ISHARES CORE U.S. AGGREGATE	CORE	464287226	6,335	53,655	SH		DFND	59	50,051	0	3,604
ISHARES CORE U.S. AGGREGATE	CORE	464287226	9,366	79,329	SH		DFND		79,329	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	508	3,050	SH		DFND	49	3,050	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	62	202	SH		DFND	49	202	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	2,096	6,782	SH		OTR	49	0	6,782	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	147	473	SH		OTR	49	140	333	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	78	250	SH		DFND	49	250	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	194	623	SH		DFND	59	558	0	65
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	0	1	SH		DFND		1	0	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	59,233	1,219,294	SH		DFND	15	1,219,294	0	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	0	1	SH		DFND		1	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	23,887	470,964	SH		DFND	49	460,964	0	10,000
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,045	20,600	SH		OTR	49	0	20,600	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,862	36,711	SH		DFND	59	35,510	0	1,201
ISHARES FLOATING RATE BOND E	FLTG	46429B655	0	1	SH		DFND		1	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	308	5,467	SH		DFND	49	5,467	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	11,643	629,675	SH		OTR	49	0	629,675	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	28,074	390,899	SH		DFND	15	390,899	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	151	2,100	SH		DFND	49	2,100	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	0	1	SH		DFND		1	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	12,404	321,523	SH		DFND	15	321,523	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	27	700	SH		DFND	49	700	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	260	6,729	SH		DFND	59	6,444	0	285
ISHARES GLOBAL TECH ETF	GLOB	464287291	527	2,000	SH		DFND	49	2,000	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	10,255	38,893	SH		DFND	59	28,768	0	10,125
ISHARES GLOBAL TECH ETF	GLOB	464287291	0	1	SH		DFND		1	0	0
ISHARES GOLD TRUST	ISHA	464285105	428	23,795	SH		DFND	4	23,795	0	0
ISHARES GOLD TRUST	ISHA	464285105	93	5,190	SH		OTR	4	5,190	0	0
ISHARES GOLD TRUST	ISHA	464285105	123,900	6,887,164	SH		DFND	40,22	6,887,164	0	0
ISHARES GOLD TRUST	ISHA	464285105	48,632	2,703,282	SH		OTR	40,48	2,703,282	0	0
ISHARES GOLD TRUST	ISHA	464285105	25,817	1,435,059	SH		DFND	49	1,434,072	0	987
ISHARES GOLD TRUST	ISHA	464285105	5,040	280,179	SH		OTR	49	64,779	201,400	14,000
ISHARES GOLD TRUST	ISHA	464285105	306	16,990	SH		DFND	59	16,990	0	0
ISHARES GOVERNMENT/CREDIT BO	GOV/	464288596	1,346	10,750	SH		DFND	49	10,750	0	0
ISHARES IBONDS DEC 2020 TERM	IBON	46434VAQ3	8	317	SH		DFND	49	317	0	0
ISHARES IBONDS DEC 2020 TERM	IBON	46434VAQ3	1,184	46,925	SH		DFND	59	44,652	0	2,273
ISHARES IBONDS DEC 2020 TERM	IBON	46434VAQ3	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2021 TERM	IBON	46434VBK5	1,218	48,634	SH		DFND	59	46,294	0	2,340
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	8	321	SH		DFND	49	321	0	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	1,265	49,358	SH		DFND	59	47,054	0	2,304
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	1,255	47,848	SH		DFND	59	45,519	0	2,329
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	1,302	49,251	SH		DFND	59	46,919	0	2,332
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	2,827	104,186	SH		DFND	59	99,677	0	4,509
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	1,351	50,355	SH		DFND	59	47,964	0	2,391
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	1,500	51,572	SH		DFND	59	49,148	0	2,424
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	1,357	50,178	SH		DFND	59	47,822	0	2,356
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	8,684	103,500	SH		DFND	22	103,500	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	4,320	51,484	SH		DFND	40,22	51,484	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	2,527	30,125	SH		DFND	49	29,628	0	497
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,297	15,461	SH		OTR	49	0	15,461	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	6,465	77,053	SH		DFND	59	73,384	0	3,668
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,242	14,803	SH		DFND		14,803	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	3,390	40,400	SH		DFND		40,400	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	14,903	110,630	SH		OTR	40,48	110,630	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	498	3,697	SH		DFND	40,22	3,697	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	463	3,434	SH		OTR	49	454	2,980	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,799	13,356	SH		DFND	49	13,356	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	41,767	310,053	SH		DFND	59	241,300	0	68,753
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	12	325	SH		DFND	49	325	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	16,596	466,050	SH		DFND	59	346,516	0	119,534
ISHARES INT HEDG CORP BD ETF	INT	46431W705	683	7,484	SH		DFND	59	7,183	0	301
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	42,013	356,829	SH		DFND	49	354,772	0	2,057
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,522	12,926	SH		OTR	49	1,550	619	10,757
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	0	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	949	39,640	SH		DFND	49	39,640	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	430	17,246	SH		DFND	4	17,246	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	21	840	SH		OTR	4	840	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	3,618	145,145	SH		OTR	49	109,935	35,210	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	28,435	1,140,575	SH		DFND	49	1,135,020	5,555	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,971	79,056	SH		DFND	59	68,028	0	11,028
ISHARES INTERNATIONAL SELECT	INTL	464288448	0	1	SH		DFND		1	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	2,370	54,307	SH		DFND	59	49,080	0	5,227
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	198	4,728	SH		DFND	4	4,728	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	51	1,215	SH		OTR	49	0	1,215	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	7,397	176,837	SH		DFND	49	176,837	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	15,810	142,572	SH		DFND	15	142,572	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,194	19,781	SH		DFND	4	19,781	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	152	1,372	SH		OTR	4	0	1,372	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	4,147	37,396	SH		DFND	40,22	37,396	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	1,972	17,784	SH		DFND	40	17,784	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	7,848	70,770	SH		DFND	48	70,770	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	757	6,826	SH		OTR	49	4,205	2,621	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	73,049	658,753	SH		DFND	49	657,965	0	788
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	6,409	57,798	SH		DFND	59	53,890	0	3,908
ISHARES MBS ETF	MBS	464288588	80,200	726,446	SH		DFND	15	726,446	0	0
ISHARES MBS ETF	MBS	464288588	203	1,840	SH		DFND	49	1,840	0	0
ISHARES MBS ETF	MBS	464288588	25,020	226,635	SH		DFND	59	224,472	0	2,163
ISHARES MBS ETF	MBS	464288588	0	1	SH		DFND		1	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	1,318	14,570	SH		DFND	59	12,555	0	2,015
ISHARES MORNINGSTAR LARGE-CA	MRNG	464287119	2,229	8,333	SH		DFND	49	8,333	0	0
ISHARES MORNINGSTAR LARGE-CA	MRNG	464288109	9,988	101,041	SH		DFND	15	101,041	0	0
ISHARES MORNINGSTAR LARGE-CA	MRNG	464288109	0	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288307	333	1,040	SH		DFND	49	1,040	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	192	2,400	SH		DFND	42	2,400	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	24,069	301,161	SH		DFND	49	301,161	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,045	25,585	SH		OTR	49	0	25,585	0
ISHARES MSCI ACWI ETF	MSCI	464288257	0	1	SH		DFND		1	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	164	3,569	SH		OTR	49	0	3,569	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	207	4,500	SH		DFND	49	4,500	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	0	1	SH		DFND		1	0	0
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	361	4,680	SH		DFND	49	4,680	0	0
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	260	3,375	SH		OTR	49	0	989	2,386
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	73	944	SH		DFND	59	927	0	17
ISHARES MSCI EAFE ETF	MSCI	464287465	8,564	134,555	SH		DFND	15	69,429	0	65,126
ISHARES MSCI EAFE ETF	MSCI	464287465	5,038	79,146	SH		DFND	15,22	79,146	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	6,753	106,101	SH		DFND	22	106,101	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	14,531	228,298	SH		DFND	4	228,298	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	2,709	42,567	SH		OTR	4	31,147	11,420	0
ISHARES MSCI EAFE ETF	MSCI	464287465	842	13,236	SH		DFND	42	13,236	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,618	25,416	SH		DFND	48	25,416	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	493,736	7,757,051	SH		DFND	49	7,656,434	0	100,617
ISHARES MSCI EAFE ETF	MSCI	464287465	38,598	606,409	SH		OTR	49	296,138	303,481	6,790
ISHARES MSCI EAFE ETF	MSCI	464287465	6,181	97,105	SH		DFND	59	86,511	0	10,594
ISHARES MSCI EAFE ETF	MSCI	464287465	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	323	3,594	SH		DFND	4	3,594	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	25,685	285,767	SH		DFND	49	283,867	0	1,900
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	13,712	152,557	SH		OTR	49	7,250	145,307	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	24,783	275,737	SH		DFND	59	204,689	0	71,048
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	4,085	69,252	SH		DFND	15,22	69,252	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	7,735	131,125	SH		DFND	4	131,125	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	504	8,540	SH		OTR	4	2,480	6,060	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	458	7,765	SH		DFND	48	7,765	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	5,540	93,922	SH		OTR	49	69,091	24,831	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	268,967	4,559,539	SH		DFND	49	4,508,145	1,418	49,976
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,364	23,121	SH		DFND	59	19,973	0	3,148
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	1,345	33,333	SH		OTR	49	0	33,333	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	931	23,072	SH		DFND	49	23,072	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	123	3,049	SH		DFND	59	3,049	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,168	26,490	SH		DFND	15,22	26,490	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	696	15,784	SH		DFND	15	15,784	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	15,573	353,209	SH		DFND	22	353,209	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	2,198	49,847	SH		OTR	4	32,552	17,295	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	6,104	138,448	SH		DFND	4	138,448	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	980	22,229	SH		DFND	48	22,229	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	279,034	6,328,728	SH		DFND	49	6,219,676	11,800	97,252
ISHARES MSCI EMERGING MARKET	MSCI	464287234	24,972	566,384	SH		OTR	49	310,089	249,186	7,109
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,108	25,142	SH		DFND	59	23,207	0	1,935
ISHARES MSCI FRANCE ETF	MSCI	464286707	2,927	104,759	SH		DFND	42	104,759	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	0	1	SH		DFND		1	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	276	3,000	SH		DFND	49	3,000	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	2,813	30,611	SH		DFND	59	29,247	0	1,364
ISHARES MSCI INDIA ETF	MSCI	46429B598	16,734	494,223	SH		DFND	15	99,540	0	394,683
ISHARES MSCI INDIA ETF	MSCI	46429B598	1	28	SH		DFND	59	0	0	28
ISHARES MSCI INDIA ETF	MSCI	46429B598	0	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	68,604	2,189,730	SH		DFND	15	2,189,730	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	0	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	1,987	66,094	SH		DFND	49	66,094	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	14	229	SH		DFND	42	229	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	748	12,667	SH		OTR	49	167	12,500	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	622	10,533	SH		DFND	49	10,533	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	4	70	SH		DFND	59	70	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	0	1	SH		DFND		1	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	76	594	SH		DFND	15	594	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	21,050	164,514	SH		DFND	49	161,864	0	2,650
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	234	1,827	SH		OTR	49	320	1,507	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	0	1	SH		DFND		1	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	755	18,600	SH		OTR	49	0	18,600	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	527	12,988	SH		DFND	49	12,988	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	0	1	SH		DFND		1	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	1,260	47,394	SH		DFND	15	0	0	47,394
ISHARES MSCI POLAND ETF	MSCI	46429B606	1,073	65,189	SH		DFND	15	0	0	65,189
ISHARES MSCI RUSSIA ETF	MSCI	46434G798	4,828	148,749	SH		DFND	15	0	0	148,749
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	20,963	466,876	SH		DFND	15	0	0	466,876
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	595	13,241	SH		DFND	59	8,734	0	4,507
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,963	47,234	SH		DFND	15	0	0	47,234
ISHARES MSCI TURKEY ETF	MSCI	464286715	578	29,226	SH		DFND	15	0	0	29,226
ISHARES MSCI TURKEY ETF	MSCI	464286715	0	1	SH		DFND		1	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	471	3,200	SH		DFND	4	3,200	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	287	1,950	SH		DFND	49	1,950	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	908	14,250	SH		DFND	4	14,250	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,693	42,260	SH		OTR	49	7,900	34,360	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	11,582	181,737	SH		DFND	49	181,737	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	9,933	155,864	SH		DFND	59	124,628	0	31,236
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	397	2,692	SH		DFND	49	2,692	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	65,252	442,686	SH		DFND	59	367,341	0	75,345
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	93,157	897,983	SH		DFND	15	897,983	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	607	5,851	SH		DFND	49	5,851	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	97	1,320	SH		DFND	49	1,320	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	12,073	163,637	SH		DFND	59	123,112	0	40,525
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	0	1	SH		DFND		1	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	1,526	11,267	SH		DFND	49	11,267	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	2,114	15,614	SH		OTR	49	2,535	13,079	0
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	572	4,223	SH		DFND	59	3,656	0	567
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	0	1	SH		DFND		1	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	999	8,620	SH		DFND	4	8,620	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	6,057	52,246	SH		OTR	49	27,603	24,643	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	174,509	1,505,296	SH		DFND	49	1,501,494	0	3,802
ISHARES NATIONAL MUNI BOND E	NATI	464288414	444	3,826	SH		DFND		3,826	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	470	8,180	SH		OTR	49	0	8,180	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	35	613	SH		DFND	59	613	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	662	11,525	SH		DFND		11,525	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	873	44,105	SH		DFND	59	38,074	0	6,031
ISHARES NORTH AMERICAN NATUR	NORT	464287374	0	1	SH		DFND		1	0	0
ISHARES PHLX SEMICONDUCTOR E	PHLX	464287523	172	565	SH		DFND	49	565	0	0
ISHARES PHLX SEMICONDUCTOR E	PHLX	464287523	140	460	SH		DFND	59	411	0	49
ISHARES PHLX SEMICONDUCTOR E	PHLX	464287523	0	1	SH		DFND		1	0	0
ISHARES PREFERRED & INCOME S	PFD	464288687	2,106	57,774	SH		DFND	49	57,580	0	194
ISHARES PREFERRED & INCOME S	PFD	464288687	95	2,600	SH		OTR	49	0	2,600	0
ISHARES PREFERRED & INCOME S	PFD	464288687	2,685	73,673	SH		DFND	59	72,740	0	933
ISHARES PREFERRED & INCOME S	PFD	464288687	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	1,981	10,586	SH		DFND	4	10,586	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	33,315	178,014	SH		DFND	49	170,214	2,300	5,500
ISHARES RUSSELL 1000 ETF	RUS	464287622	19,516	104,281	SH		OTR	49	6,135	97,426	720
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,076	11,092	SH		DFND	59	9,047	0	2,045
ISHARES RUSSELL 1000 ETF	RUS	464287622	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	34,470	158,927	SH		DFND	15	158,927	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	555	2,561	SH		DFND	22	2,561	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	5,390	24,852	SH		DFND	4	24,852	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,739	8,020	SH		OTR	4	0	8,020	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,735	8,001	SH		DFND	48	0	0	8,001
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	188,267	868,032	SH		DFND	49	852,659	0	15,373
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	15,173	69,956	SH		OTR	49	35,766	34,190	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	3,657	16,861	SH		DFND	59	16,200	0	661
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	4,422	37,433	SH		OTR	15,118	37,433	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,183	26,948	SH		DFND	15	11,216	0	15,732
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	473	4,000	SH		OTR	4	1,400	2,600	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	696	5,888	SH		DFND	4	5,888	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,024	17,132	SH		DFND	48	17,132	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	57,306	485,111	SH		DFND	49	464,911	0	20,200
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,919	33,175	SH		OTR	49	20,628	12,547	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,000	16,933	SH		DFND	59	15,811	0	1,122
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,651	17,695	SH		DFND	15	10,091	0	7,604
ISHARES RUSSELL 2000 ETF	RUSS	464287655	6,790	45,332	SH		DFND	22	45,332	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,198	8,000	SH		OTR	22,96	8,000	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	709	4,730	SH		OTR	4	0	4,730	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	6,571	43,868	SH		DFND	4	40,993	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,046	6,982	SH		DFND	48	6,982	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	24,603	164,249	SH		OTR	49	23,899	140,350	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	241,071	1,609,391	SH		DFND	49	1,563,170	3,854	42,367
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,520	16,824	SH		DFND	59	15,248	0	1,575
ISHARES RUSSELL 2000 ETF	RUSS	464287655	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,434	6,475	SH		DFND	15	6,475	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	28,207	127,332	SH		DFND	15,22	127,332	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,282	10,300	SH		DFND	22	10,300	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,023	4,616	SH		DFND	4	4,616	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	33	150	SH		DFND	42	150	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	71,823	324,227	SH		DFND	49	322,612	0	1,615
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	863	3,895	SH		OTR	49	3,256	639	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	839	3,786	SH		DFND	59	3,551	0	235
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,735	37,597	SH		DFND	15	27,751	0	9,846
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,640	16,506	SH		DFND	22	16,506	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	700	7,045	SH		DFND	4	7,045	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	21,180	213,233	SH		DFND	49	212,658	0	575
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	804	8,090	SH		OTR	49	6,045	2,045	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,312	13,213	SH		DFND	59	12,951	0	262
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	12,095	61,802	SH		DFND	15	0	0	61,802
ISHARES RUSSELL 3000 ETF	RUSS	464287689	439	2,245	SH		DFND	48	2,245	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	635	3,246	SH		OTR	49	2,500	746	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	38,128	194,819	SH		DFND	49	182,465	0	12,354
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	9,834	171,377	SH		DFND	4	171,377	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	1,958	34,120	SH		OTR	4	11,320	22,800	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	410,157	7,148,090	SH		DFND	49	6,973,759	12,977	161,354
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	22,109	385,314	SH		OTR	49	189,015	196,299	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	617	10,752	SH		DFND	59	8,418	0	2,334
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	4,971	28,757	SH		DFND	22	28,757	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	786	4,548	SH		DFND	42	4,548	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	7,507	43,423	SH		DFND	49	43,423	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	193	1,116	SH		OTR	49	666	450	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	837	4,844	SH		DFND	59	4,657	0	187
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	2,561	31,683	SH		DFND	49	29,683	0	2,000
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	96	1,190	SH		OTR	49	950	240	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	897	11,096	SH		DFND	59	9,482	0	1,614
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	257	2,121	SH		DFND	49	2,121	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	0	1	SH		DFND		1	0	0
ISHARES S&P 100 ETF	S&P	464287101	4,088	26,249	SH		DFND	49	26,249	0	0
ISHARES S&P 100 ETF	S&P	464287101	301	1,935	SH		DFND	59	797	0	1,138
ISHARES S&P 500 GROWTH ETF	S&P	464287309	10,802	46,747	SH		DFND	49	46,747	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,475	10,709	SH		OTR	49	0	10,709	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	3,745	16,207	SH		DFND	59	15,087	0	1,120
ISHARES S&P 500 GROWTH ETF	S&P	464287309	169	732	SH		DFND		732	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	4,628	41,157	SH		DFND	49	41,157	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	1,350	12,004	SH		DFND	59	11,612	0	392
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	406	37,754	SH		DFND	4	37,754	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	8,843	822,565	SH		DFND	49	816,960	0	5,605
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	82	7,590	SH		OTR	49	4,890	2,700	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	0	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	48	200	SH		DFND	4	200	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	40,233	168,211	SH		DFND	49	164,951	0	3,260
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	770	3,221	SH		OTR	49	2,420	801	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,043	4,362	SH		DFND	59	4,243	0	119
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	0	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	40	300	SH		DFND	4	300	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	15,712	116,508	SH		DFND	49	116,455	0	53
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	592	4,389	SH		OTR	49	0	4,389	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	53	300	SH		DFND	4	300	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	6,759	38,310	SH		OTR	49	800	37,510	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	2,737	15,512	SH		DFND	49	15,512	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	0	1	SH		DFND		1	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	4,674	38,179	SH		DFND	49	35,629	0	2,550
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	549	4,485	SH		OTR	49	910	3,575	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	387	3,164	SH		DFND	59	3,164	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	879	10,778	SH		OTR	4	1,128	9,650	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	1,855	22,755	SH		DFND	4	22,755	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	102,374	1,255,505	SH		DFND	49	1,251,067	888	3,550
ISHARES SELECT DIVIDEND ETF	SELE	464287168	6,217	76,249	SH		OTR	49	22,435	53,814	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	24	294	SH		DFND	59	294	0	0
ISHARES SHORT MATURITY BOND	SHT	46431W507	7,369	147,056	SH		DFND	59	115,907	0	31,149
ISHARES SHORT TREASURY BOND	SHOR	464288679	361	3,264	SH		DFND	49	3,264	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	384	3,473	SH		DFND	59	2,565	0	908
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	318	2,945	SH		DFND	4	2,945	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	973	9,000	SH		OTR	4	9,000	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	104,109	963,081	SH		DFND	49	963,081	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	1,225	11,331	SH		OTR	49	6,279	5,052	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	214	1,982	SH		DFND	59	1,898	0	84
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	5	44	SH		DFND		44	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 SHRT MATURITY MUNI	SHT	46431W838	0	1	SH		DFND		1	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,055	48,763	SH		DFND	49	48,421	0	342
ISHARES SILVER TRUST	ISHA	46428Q109	1,699	78,493	SH		OTR	49	68,493	10,000	0
ISHARES SILVER TRUST	ISHA	46428Q109	32	1,499	SH		DFND	59	1,499	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	29,242	231,162	SH		DFND	48	231,162	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	11,379	89,955	SH		DFND	49	88,755	0	1,200
ISHARES TIPS BOND ETF	TIPS	464287176	3,412	26,975	SH		OTR	49	16,150	8,900	1,925
ISHARES TIPS BOND ETF	TIPS	464287176	13,130	103,796	SH		DFND	59	91,192	0	12,604
ISHARES TRUST ISHARES ESG AW	ESG	46435G425	34,347	450,688	SH		DFND	59	333,259	0	117,429
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	13,221	52,881	SH		DFND	15	52,881	0	0
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	316	1,265	SH		DFND	49	1,265	0	0
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	0	1	SH		DFND		1	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	550	34,475	SH		DFND	49	34,475	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	167	1,365	SH		DFND	49	1,365	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	5,722	46,895	SH		DFND	59	34,895	0	12,000
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	0	1	SH		DFND		1	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	45	200	SH		OTR	4	200	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	468	2,060	SH		DFND	49	2,060	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	32	140	SH		OTR	49	140	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	304	5,375	SH		DFND	49	5,375	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	59	353	SH		DFND	4	353	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	161	965	SH		DFND	49	965	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	22	130	SH		OTR	49	130	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	0	1	SH		DFND		1	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	28	94	SH		DFND	49	94	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	75	250	SH		OTR	49	250	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	9,490	31,674	SH		DFND	59	23,615	0	8,059
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	0	1	SH		DFND		1	0	0
ISHARES ULTRA SHORT-TERM BON	ULTR	46434V878	26,618	526,358	SH		DFND	15	526,358	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,072	13,430	SH		OTR	49	1,500	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,135	14,210	SH		DFND	49	14,210	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	207	7,394	SH		DFND	49	7,394	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	42,244	1,511,407	SH		DFND	59	1,212,092	0	299,315
ISHARES US TREASURY BOND ETF	US T	46429B267	0	1	SH		DFND		1	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	15,113	103,500	SH		DFND	15	103,500	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	292	1,998	SH		DFND	49	1,998	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	385	2,637	SH		OTR	49	2,637	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	0	1	SH		DFND	59	1	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	0	1	SH		DFND		1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	22,441	74,538	SH		DFND	15	74,538	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	60	200	SH		OTR	4	200	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	256	850	SH		OTR	49	850	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	3,045	10,114	SH		DFND	49	10,114	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
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	1,442	53,140	SH		DFND	59	50,573	0	2,567
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	0	1	SH		DFND		1	0	0
ISTAR INC	COM	45031U101	5,099	431,754	SH		DFND	15	357,021	0	74,733
ISTAR INC	COM	45031U101	2,416	204,543	SH		DFND	22	204,543	0	0
ISTAR INC	COM	45031U101	2,551	215,983	SH		DFND	48	215,983	0	0
ISTAR INC	COM	45031U101	179	15,194	SH		DFND	49	15,194	0	0
ISTAR INC	COM	45031U101	0	1	SH		DFND		1	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	558	140,211	SH		DFND	15	140,211	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	148	37,219	SH		OTR	49	761	1,465	34,993
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	119	29,986	SH		DFND	59	29,986	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	0	1	SH		DFND		1	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	100	4,038	SH		DFND	15	1,246	0	2,792
ITEOS THERAPEUTICS INC	COM	46565G104	618	25,031	SH		DFND	48	25,031	0	0
ITERIS INC	COM	46564T107	46	11,192	SH		DFND	15	4,024	0	7,168
ITERIS INC	COM	46564T107	402	98,136	SH		DFND	48	98,136	0	0
ITRON INC	COM	465741106	36,296	597,556	SH		DFND	15	579,734	0	17,822
ITRON INC	COM	465741106	9,253	152,334	SH		DFND	22	152,334	0	0
ITRON INC	COM	465741106	1,703	28,030	SH		OTR	22,77	28,030	0	0
ITRON INC	COM	465741106	13	215	SH		DFND	4	215	0	0
ITRON INC	COM	465741106	6,600	108,663	SH		DFND	48	108,663	0	0
ITRON INC	COM	465741106	562	9,256	SH		DFND	49	9,256	0	0
ITRON INC	COM	465741106	415	6,831	SH		DFND	59	6,743	0	88
ITT INC	COM	45073V108	549	9,300	SH		DFND	15,22	9,300	0	0
ITT INC	COM	45073V108	421	7,129	SH		OTR	15,119	7,129	0	0
ITT INC	COM	45073V108	25,250	427,596	SH		DFND	15	381,365	0	46,231
ITT INC	COM	45073V108	849	14,370	SH		OTR	22,83	14,370	0	0
ITT INC	COM	45073V108	6,956	117,792	SH		DFND	22	117,792	0	0
ITT INC	COM	45073V108	3,935	66,637	SH		OTR	22,80	66,637	0	0
ITT INC	COM	45073V108	63	1,070	SH		DFND	4	1,070	0	0
ITT INC	COM	45073V108	19,905	337,083	SH		DFND	48	310,599	0	26,484
ITT INC	COM	45073V108	423	7,158	SH		OTR	49	7,078	80	0
ITT INC	COM	45073V108	2,529	42,832	SH		DFND	49	42,672	0	160
ITT INC	COM	45073V108	5	88	SH		DFND	59	8	0	80
ITT INC	COM	45073V108	0	1	SH		DFND		1	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	147	10,590	SH		OTR	22,87	10,590	0	0
IVERIC BIO INC	COM	46583P102	483	85,627	SH		DFND	15	15,601	0	70,026
IVERIC BIO INC	COM	46583P102	939	166,413	SH		DFND	48	166,413	0	0
IVERIC BIO INC	COM	46583P102	4	640	SH		DFND	49	640	0	0
J & J SNACK FOODS CORP	COM	466032109	15,132	116,050	SH		DFND	15	94,685	0	21,365
J & J SNACK FOODS CORP	COM	466032109	4,048	31,045	SH		OTR	15,66	31,045	0	0
J & J SNACK FOODS CORP	COM	466032109	2,052	15,740	SH		OTR	22,71	15,740	0	0
J & J SNACK FOODS CORP	COM	466032109	6,421	49,244	SH		DFND	22	49,244	0	0
J & J SNACK FOODS CORP	COM	466032109	61	466	SH		DFND	4	466	0	0
J & J SNACK FOODS CORP	COM	466032109	5,093	39,061	SH		DFND	48	39,061	0	0
J & J SNACK FOODS CORP	COM	466032109	1,665	12,768	SH		DFND	49	12,768	0	0
J & J SNACK FOODS CORP	COM	466032109	196	1,507	SH		OTR	49	910	597	0
J & J SNACK FOODS CORP	COM	466032109	183	1,401	SH		DFND	59	1,344	0	57
J & J SNACK FOODS CORP	COM	466032109	0	1	SH		DFND		1	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	63	12,175	SH		DFND	15	12,175	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	68	12,982	SH		DFND	48	12,982	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	2	SH		OTR	49	0	2	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	51	SH		DFND	49	51	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	3	SH		DFND		3	0	0
J2 GLOBAL COMMUNICATIONS	NOTE	48123VAC6	860	750,000	SH		DFND	15	750,000	0	0
J2 GLOBAL INC	COM	48123V102	175	2,531	SH		OTR	15,119	2,531	0	0
J2 GLOBAL INC	COM	48123V102	544	7,860	SH		DFND	15,22	7,860	0	0
J2 GLOBAL INC	COM	48123V102	16,460	237,792	SH		DFND	15	216,968	0	20,824
J2 GLOBAL INC	COM	48123V102	4,483	64,766	SH		DFND	22	64,766	0	0
J2 GLOBAL INC	COM	48123V102	4,080	58,949	SH		OTR	22,87	58,949	0	0
J2 GLOBAL INC	COM	48123V102	15	215	SH		DFND	4	215	0	0
J2 GLOBAL INC	COM	48123V102	14,616	211,158	SH		DFND	48	211,158	0	0
J2 GLOBAL INC	COM	48123V102	2	27	SH		OTR	49	27	0	0
J2 GLOBAL INC	COM	48123V102	1,008	14,559	SH		DFND	49	14,464	0	95
J2 GLOBAL INC	COM	48123V102	1,048	15,139	SH		DFND	59	15,139	0	0
J2 GLOBAL INC	COM	48123V102	0	1	SH		DFND		1	0	0
JABIL INC	COM	466313103	714	20,838	SH		OTR	15,119	20,838	0	0
JABIL INC	COM	466313103	112	3,280	SH		DFND	15,22	3,280	0	0
JABIL INC	COM	466313103	26,407	770,791	SH		DFND	15	697,413	0	73,378
JABIL INC	COM	466313103	6,295	183,753	SH		DFND	22	183,753	0	0
JABIL INC	COM	466313103	77	2,240	SH		DFND	4	2,240	0	0
JABIL INC	COM	466313103	18,860	550,483	SH		DFND	48	502,137	0	48,346
JABIL INC	COM	466313103	48	1,403	SH		OTR	49	260	1,143	0
JABIL INC	COM	466313103	2,848	83,128	SH		DFND	49	82,848	0	280
JABIL INC	COM	466313103	1	30	SH		DFND	59	30	0	0
JABIL INC	COM	466313103	0	1	SH		DFND		1	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,193	7,339	SH		DFND	15,22	7,339	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	176	1,085	SH		OTR	15,119	1,085	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	107,098	658,698	SH		DFND	15	547,134	0	111,564
JACK HENRY & ASSOCIATES INC	COM	426281101	455	2,801	SH		OTR	15,118	2,801	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	8,292	51,002	SH		DFND	22	51,002	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	95	584	SH		DFND	4	584	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	39,806	244,827	SH		DFND	48	221,256	0	23,571
JACK HENRY & ASSOCIATES INC	COM	426281101	4,800	29,524	SH		DFND	49	29,508	0	16
JACK HENRY & ASSOCIATES INC	COM	426281101	404	2,486	SH		OTR	49	1,905	581	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,991	67,600	SH		DFND	51,22	67,600	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,073	18,900	SH		DFND	51	18,900	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,450	64,275	SH		DFND	59	60,654	0	3,621
JACK HENRY & ASSOCIATES INC	COM	426281101	0	1	SH		DFND		1	0	0
JACK IN THE BOX INC	COM	466367109	14,679	185,078	SH		DFND	15	162,701	0	22,377
JACK IN THE BOX INC	COM	466367109	102	1,284	SH		OTR	15,119	1,284	0	0
JACK IN THE BOX INC	COM	466367109	379	4,785	SH		DFND	15,22	4,785	0	0
JACK IN THE BOX INC	COM	466367109	871	10,977	SH		OTR	22,78	10,977	0	0
JACK IN THE BOX INC	COM	466367109	2,729	34,410	SH		DFND	22	34,410	0	0
JACK IN THE BOX INC	COM	466367109	26	331	SH		DFND	4	331	0	0
JACK IN THE BOX INC	COM	466367109	8,597	108,401	SH		DFND	48	108,401	0	0
JACK IN THE BOX INC	COM	466367109	358	4,510	SH		OTR	49	4,510	0	0
JACK IN THE BOX INC	COM	466367109	899	11,336	SH		DFND	49	11,286	0	50
JACK IN THE BOX INC	COM	466367109	1,322	16,669	SH		DFND	59	16,190	0	479
JACK IN THE BOX INC	COM	466367109	0	1	SH		DFND		1	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	426	4,590	SH		OTR	15,118	4,590	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	381	4,109	SH		OTR	15,119	4,109	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	93,658	1,009,575	SH		DFND	15	755,122	0	254,453
JACOBS ENGINEERING GROUP INC	COM	469814107	1,095	11,798	SH		DFND	15,22	11,798	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,406	36,717	SH		DFND	22	36,717	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	62	669	SH		DFND	4	669	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	39,648	427,378	SH		DFND	48	388,434	0	38,944
JACOBS ENGINEERING GROUP INC	COM	469814107	2,952	31,817	SH		OTR	49	19,911	11,906	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,223	23,959	SH		DFND	49	23,869	0	90
JACOBS ENGINEERING GROUP INC	COM	469814107	26	283	SH		DFND	59	283	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	17	724	SH		DFND	4	724	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	492	20,643	SH		DFND	49	20,643	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	7	281	SH		OTR	49	176	105	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	5,592	125,582	SH		DFND	15	110,701	0	14,881
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,786	85,018	SH		DFND	22	85,018	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,378	75,856	SH		DFND	48	75,856	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	144	3,230	SH		DFND	49	3,230	0	0
JAMF HOLDING CORP	COM	47074L105	477	12,685	SH		DFND	15	4,666	0	8,019
JAMF HOLDING CORP	COM	47074L105	760	20,204	SH		DFND	48	14,871	0	5,333
JAMF HOLDING CORP	COM	47074L105	12	330	SH		DFND	49	330	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	384	17,663	SH		OTR	15,119	17,663	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	165	7,600	SH		DFND	15,22	7,600	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	10,184	468,887	SH		DFND	15	468,887	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	4,805	221,223	SH		DFND	22	221,223	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	51	2,365	SH		DFND	4	2,365	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	8,784	404,399	SH		DFND	48	404,399	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	7	316	SH		OTR	49	70	246	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	2,080	95,757	SH		DFND	49	95,426	0	331
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	1,167	1,150,000	SH		DFND	15	1,150,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	654	4,590	SH		OTR	15,119	4,590	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	36,249	254,220	SH		DFND	15	224,818	0	29,402
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	364	2,550	SH		DFND	15,22	2,550	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	2,415	16,937	SH		OTR	22,80	16,937	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	11,854	83,133	SH		DFND	22	83,133	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	7	51	SH		DFND	4	51	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	30,830	216,213	SH		DFND	48	199,232	0	16,981
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	534	3,745	SH		OTR	49	3,745	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1,238	8,679	SH		DFND	49	7,945	0	734
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	505	3,544	SH		DFND	59	3,544	0	0
JBG SMITH PROPERTIES	COM	46590V100	14,093	527,031	SH		DFND	15	467,614	0	59,417
JBG SMITH PROPERTIES	COM	46590V100	243	9,100	SH		OTR	15,119	9,100	0	0
JBG SMITH PROPERTIES	COM	46590V100	3,754	140,391	SH		DFND	22	140,391	0	0
JBG SMITH PROPERTIES	COM	46590V100	10	375	SH		DFND	4	375	0	0
JBG SMITH PROPERTIES	COM	46590V100	14,426	539,506	SH		DFND	48	503,244	0	36,262
JBG SMITH PROPERTIES	COM	46590V100	267	9,976	SH		DFND	49	9,976	0	0
JBG SMITH PROPERTIES	COM	46590V100	0	13	SH		OTR	49	0	13	0
JD.COM INC-ADR	SPON	47215P106	647	8,339	SH		DFND	15,22	8,339	0	0
JD.COM INC-ADR	SPON	47215P106	99,798	1,285,894	SH		DFND	15	1,264,078	0	21,816
JD.COM INC-ADR	SPON	47215P106	70,938	914,027	SH		DFND	22	914,027	0	0
JD.COM INC-ADR	SPON	47215P106	60,400	778,248	SH		DFND	48	778,248	0	0
JD.COM INC-ADR	SPON	47215P106	2,199	28,335	SH		OTR	49	104	28,231	0
JD.COM INC-ADR	SPON	47215P106	21	270	SH		DFND	49	270	0	0
JD.COM INC-ADR	SPON	47215P106	0	1	SH		DFND		1	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	286	15,910	SH		DFND	15,22	15,910	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	547	30,362	SH		OTR	15,119	30,362	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	25,548	1,419,310	SH		DFND	15	1,313,503	0	105,807
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,142	285,659	SH		DFND	22	285,659	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	26	1,425	SH		DFND	4	1,425	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	15,497	860,972	SH		DFND	48	791,160	0	69,812
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,488	82,650	SH		OTR	49	82,582	68	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	2,397	133,154	SH		DFND	49	132,684	0	470
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	7	387	SH		DFND	59	387	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	0	1	SH		DFND		1	0	0
JELD-WEN HOLDING INC	COM	47580P103	2,814	124,505	SH		DFND	15	54,904	0	69,601
JELD-WEN HOLDING INC	COM	47580P103	3,744	165,677	SH		DFND	48	165,677	0	0
JELD-WEN HOLDING INC	COM	47580P103	105	4,634	SH		OTR	49	4,634	0	0
JELD-WEN HOLDING INC	COM	47580P103	1	55	SH		DFND	59	0	0	55
JERNIGAN CAPITAL INC	COM	476405105	1,061	61,876	SH		DFND	15	40,804	0	21,072
JERNIGAN CAPITAL INC	COM	476405105	947	55,267	SH		DFND	48	55,267	0	0
JERNIGAN CAPITAL INC	COM	476405105	145	8,444	SH		DFND	49	8,444	0	0
JERNIGAN CAPITAL INC	COM	476405105	0	1	SH		DFND		1	0	0
JETBLUE AIRWAYS CORP	COM	477143101	16,905	1,492,080	SH		DFND	15	1,251,594	0	240,486
JETBLUE AIRWAYS CORP	COM	477143101	4,146	365,938	SH		OTR	15,66	365,938	0	0
JETBLUE AIRWAYS CORP	COM	477143101	242	21,360	SH		OTR	15,119	21,360	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,234	550,219	SH		DFND	22	550,219	0	0
JETBLUE AIRWAYS CORP	COM	477143101	35	3,120	SH		DFND	4	3,120	0	0
JETBLUE AIRWAYS CORP	COM	477143101	12,465	1,100,206	SH		DFND	48	1,017,890	0	82,316
JETBLUE AIRWAYS CORP	COM	477143101	72	6,382	SH		OTR	49	140	6,242	0
JETBLUE AIRWAYS CORP	COM	477143101	1,400	123,609	SH		DFND	49	123,009	0	600
JM SMUCKER CO/THE	COM	832696405	1,271	11,004	SH		DFND	15,22	11,004	0	0
JM SMUCKER CO/THE	COM	832696405	647	5,598	SH		OTR	15,119	5,598	0	0
JM SMUCKER CO/THE	COM	832696405	80,025	692,735	SH		DFND	15	550,853	0	141,882
JM SMUCKER CO/THE	COM	832696405	482	4,174	SH		OTR	15,118	4,174	0	0
JM SMUCKER CO/THE	COM	832696405	3,143	27,208	SH		DFND	22	27,208	0	0
JM SMUCKER CO/THE	COM	832696405	71	617	SH		DFND	4	617	0	0
JM SMUCKER CO/THE	COM	832696405	7	61	SH		OTR	4	0	61	0
JM SMUCKER CO/THE	COM	832696405	40,883	353,904	SH		DFND	48	320,984	0	32,920
JM SMUCKER CO/THE	COM	832696405	4,179	36,176	SH		DFND	49	36,119	0	57
JM SMUCKER CO/THE	COM	832696405	527	4,565	SH		OTR	49	1,260	3,305	0
JM SMUCKER CO/THE	COM	832696405	1,716	14,851	SH		DFND	59	14,228	0	622
JM SMUCKER CO/THE	COM	832696405	0	1	SH		DFND		1	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	3,550	47,101	SH		DFND	15	43,282	0	3,819
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,852	24,567	SH		DFND	22	24,567	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	26	345	SH		DFND	4	345	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,840	24,414	SH		DFND	48	24,414	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	604	8,010	SH		DFND	49	8,010	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	896	11,882	SH		DFND	59	11,401	0	481
JOHN B. SANFILIPPO & SON INC	COM	800422107	0	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	12,437	135,348	SH		DFND	15	120,701	0	14,647
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	8,136	88,536	SH		DFND	22	88,536	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,901	20,684	SH		OTR	22,96	20,684	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	38	411	SH		DFND	4	411	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	7,783	84,703	SH		DFND	48	84,703	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,472	16,021	SH		DFND	49	16,021	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	87	952	SH		OTR	49	0	227	725
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	1	SH		DFND		1	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	337	8,966	SH		DFND	49	8,966	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	0	1	SH		DFND		1	0	0
JOHNSON & JOHNSON	COM	478160104	1,697,706	11,403,182	SH		DFND	15	7,898,638	0	3,504,544
JOHNSON & JOHNSON	COM	478160104	10,623	71,354	SH		OTR	15,119	71,354	0	0
JOHNSON & JOHNSON	COM	478160104	36,543	245,456	SH		DFND	15,22	245,456	0	0
JOHNSON & JOHNSON	COM	478160104	13,972	93,849	SH		OTR	15,118	93,849	0	0
JOHNSON & JOHNSON	COM	478160104	89,010	597,865	SH		DFND	22	597,865	0	0
JOHNSON & JOHNSON	COM	478160104	10,051	67,512	SH		DFND	4	67,512	0	0
JOHNSON & JOHNSON	COM	478160104	10,731	72,075	SH		OTR	4	29,258	42,817	0
JOHNSON & JOHNSON	COM	478160104	6,848	46,000	SH		DFND	40	46,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,256,522	8,439,833	SH		DFND	48	7,643,631	0	796,202
JOHNSON & JOHNSON	COM	478160104	346,084	2,324,585	SH		DFND	49	2,272,538	3,200	48,847
JOHNSON & JOHNSON	COM	478160104	161,654	1,085,802	SH		OTR	49	491,501	313,691	280,610
JOHNSON & JOHNSON	COM	478160104	130,684	877,778	SH		OTR	51,94	877,778	0	0
JOHNSON & JOHNSON	COM	478160104	19,798	132,981	SH		OTR	51,48	132,981	0	0
JOHNSON & JOHNSON	COM	478160104	43,622	293,000	SH		DFND	51,22	293,000	0	0
JOHNSON & JOHNSON	COM	478160104	652,121	4,380,182	SH		DFND	51	3,002,914	0	1,377,268
JOHNSON & JOHNSON	COM	478160104	28,665	192,536	SH		DFND	59	185,149	0	7,387
JOHNSON & JOHNSON	COM	478160104	334	2,241	SH		OTR		0	0	2,241
JOHNSON & JOHNSON	COM	478160104	566	3,800	SH		DFND		3,800	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,537	37,622	SH		OTR	15,119	37,622	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,079	26,412	SH		OTR	15,118	26,412	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	2,834	69,372	SH		DFND	15,22	69,372	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	144,453	3,536,192	SH		DFND	15	2,077,167	0	1,459,025
JOHNSON CONTROLS INTERNATION	SHS	G51502105	5,691	139,306	SH		DFND	22	139,306	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	17	414	SH		OTR	4	0	414	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	262	6,419	SH		DFND	4	6,419	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	96,901	2,372,112	SH		DFND	48	2,147,068	0	225,044
JOHNSON CONTROLS INTERNATION	SHS	G51502105	12,103	296,291	SH		DFND	49	291,386	0	4,905
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,444	108,789	SH		OTR	49	22,380	85,658	751
JOHNSON CONTROLS INTERNATION	SHS	G51502105	765	18,726	SH		DFND	59	14,601	0	4,125
JOHNSON OUTDOORS INC-A	CL A	479167108	1,861	22,725	SH		DFND	15	19,380	0	3,345
JOHNSON OUTDOORS INC-A	CL A	479167108	1,106	13,511	SH		DFND	48	13,511	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	151	1,850	SH		DFND	49	1,850	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	0	1	SH		DFND		1	0	0
JOINT CORP/THE	COM	47973J102	737	42,399	SH		DFND	15	40,100	0	2,299
JOINT CORP/THE	COM	47973J102	559	32,164	SH		DFND	48	32,164	0	0
JONES LANG LASALLE INC	COM	48020Q107	487	5,090	SH		OTR	15,119	5,090	0	0
JONES LANG LASALLE INC	COM	48020Q107	22,476	234,953	SH		DFND	15	203,776	0	31,177
JONES LANG LASALLE INC	COM	48020Q107	95	990	SH		OTR	22,87	0	0	990
JONES LANG LASALLE INC	COM	48020Q107	6,027	63,008	SH		DFND	22	63,008	0	0
JONES LANG LASALLE INC	COM	48020Q107	57	601	SH		DFND	4	601	0	0
JONES LANG LASALLE INC	COM	48020Q107	19,383	202,625	SH		DFND	48	187,295	0	15,330
JONES LANG LASALLE INC	COM	48020Q107	2,439	25,492	SH		DFND	49	25,387	0	105
JONES LANG LASALLE INC	COM	48020Q107	3	34	SH		OTR	49	23	11	0
JONES LANG LASALLE INC	COM	48020Q107	552	5,774	SH		DFND	59	5,764	0	10
JOUNCE THERAPEUTICS INC	COM	481116101	794	97,359	SH		DFND	15	84,664	0	12,695
JOUNCE THERAPEUTICS INC	COM	481116101	722	88,487	SH		DFND	48	88,487	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	4	440	SH		DFND	49	440	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	1	SH		DFND		1	0	0
JOYY INC	ADS	46591M109	3,458	42,863	SH		DFND	15	41,366	0	1,497
JOYY INC	ADS	46591M109	4,285	53,112	SH		DFND	48	53,112	0	0
JOYY INC	ADS	46591M109	19	232	SH		DFND	49	232	0	0
JOYY INC	ADS	46591M109	26	325	SH		DFND	59	325	0	0
JPM BETABLDRS MSCI US REIT	BETB	46641Q738	266	3,694	SH		DFND	59	2,891	0	803
JPM DIVERSIFIED RET EM EQUIT	DIV	46641Q308	208	4,445	SH		DFND	59	3,290	0	1,155
JPM HY RESEARCH ENHANCED	HIGH	46641Q878	1,000	19,994	SH		DFND	59	16,606	0	3,388
JPM HY RESEARCH ENHANCED	HIGH	46641Q878	0	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS EUROPE	BETB	46641Q720	974	42,583	SH		DFND	49	42,583	0	0
JPMORGAN BETABUILDERS EUROPE	BETB	46641Q720	0	1	SH		DFND	59	1	0	0
JPMORGAN BETABUILDERS JAPAN	BETB	46641Q712	749	30,372	SH		DFND	49	30,372	0	0
JPMORGAN BETABUILDERS JAPAN	BETB	46641Q712	67	2,711	SH		DFND	59	2,711	0	0
JPMORGAN BETABUILDERS JAPAN	BETB	46641Q712	0	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	1,413	23,107	SH		DFND	59	17,258	0	5,849
JPMORGAN CHASE & CO	COM	46625H100	1,214,852	12,619,220	SH		DFND	15	8,336,084	0	4,283,136
JPMORGAN CHASE & CO	COM	46625H100	11,650	121,015	SH		OTR	15,119	121,015	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,124	312,908	SH		OTR	15,118	312,908	0	0
JPMORGAN CHASE & CO	COM	46625H100	27,320	283,785	SH		DFND	15,22	283,785	0	0
JPMORGAN CHASE & CO	COM	46625H100	200,573	2,083,444	SH		DFND	22	2,083,444	0	0
JPMORGAN CHASE & CO	COM	46625H100	9,472	98,385	SH		DFND	4	98,385	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,785	49,699	SH		OTR	4	14,021	35,678	0
JPMORGAN CHASE & CO	COM	46625H100	24	245	SH		DFND	42	245	0	0
JPMORGAN CHASE & CO	COM	46625H100	956,942	9,940,194	SH		DFND	48	9,029,194	0	911,000
JPMORGAN CHASE & CO	COM	46625H100	75,288	782,052	SH		OTR	49	476,291	293,549	12,212
JPMORGAN CHASE & CO	COM	46625H100	403,973	4,196,245	SH		DFND	49	4,137,669	1,561	57,015
JPMORGAN CHASE & CO	COM	46625H100	6,018	62,515	SH		DFND	59	59,930	0	2,585
JPMORGAN CHASE & CO	COM	46625H100	89	921	SH		DFND		921	0	0
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	468	9,209	SH		DFND	59	8,299	0	910
JPMORGAN ULTRA-SHORT INCOME	ULTR	46641Q837	1,965	38,682	SH		DFND		38,682	0	0
JUNIPER NETWORKS INC	COM	48203R104	637	29,613	SH		DFND	15,22	29,613	0	0
JUNIPER NETWORKS INC	COM	48203R104	333	15,481	SH		OTR	15,119	15,481	0	0
JUNIPER NETWORKS INC	COM	48203R104	264	12,301	SH		OTR	15,118	12,301	0	0
JUNIPER NETWORKS INC	COM	48203R104	82,255	3,825,801	SH		DFND	15	3,319,149	0	506,652
JUNIPER NETWORKS INC	COM	48203R104	2,295	106,722	SH		DFND	22	106,722	0	0
JUNIPER NETWORKS INC	COM	48203R104	45	2,096	SH		DFND	4	2,096	0	0
JUNIPER NETWORKS INC	COM	48203R104	23,112	1,074,960	SH		DFND	48	975,134	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	1,337	62,186	SH		DFND	49	61,841	0	345
JUNIPER NETWORKS INC	COM	48203R104	41	1,928	SH		OTR	49	939	989	0
JUNIPER NETWORKS INC	COM	48203R104	299	13,922	SH		DFND	59	13,922	0	0
JUNIPER NETWORKS INC	COM	48203R104	0	1	SH		DFND		1	0	0
K12 INC	COM	48273U102	2,216	84,144	SH		DFND	15	44,314	0	39,830
K12 INC	COM	48273U102	1,760	66,809	SH		OTR	22,87	66,809	0	0
K12 INC	COM	48273U102	2,590	98,324	SH		DFND	48	98,324	0	0
K12 INC	COM	48273U102	273	10,357	SH		DFND	59	10,244	0	113
KADANT INC	COM	48282T104	2,829	25,803	SH		DFND	15	20,154	0	5,649
KADANT INC	COM	48282T104	3,537	32,262	SH		DFND	48	32,262	0	0
KADANT INC	COM	48282T104	60	547	SH		DFND	49	547	0	0
KADANT INC	COM	48282T104	266	2,424	SH		OTR	49	2,098	326	0
KADMON HOLDINGS INC	COM	48283N106	811	206,800	SH		DFND	15	126,754	0	80,046
KADMON HOLDINGS INC	COM	48283N106	1,809	461,559	SH		DFND	48	461,559	0	0
KAISER ALUMINUM CORP	COM	483007704	6,635	123,804	SH		DFND	15	107,821	0	15,983
KAISER ALUMINUM CORP	COM	483007704	2,384	44,484	SH		DFND	22	44,484	0	0
KAISER ALUMINUM CORP	COM	483007704	2	30	SH		DFND	4	30	0	0
KAISER ALUMINUM CORP	COM	483007704	2,169	40,473	SH		DFND	48	40,473	0	0
KAISER ALUMINUM CORP	COM	483007704	164	3,068	SH		DFND	49	3,068	0	0
KAISER ALUMINUM CORP	COM	483007704	118	2,205	SH		DFND	59	2,110	0	95
KAISER ALUMINUM CORP	COM	483007704	0	1	SH		DFND		1	0	0
KALA PHARMACEUTICALS INC	COM	483119103	376	50,082	SH		DFND	15	32,372	0	17,710
KALA PHARMACEUTICALS INC	COM	483119103	986	131,427	SH		DFND	48	131,427	0	0
KALA PHARMACEUTICALS INC	COM	483119103	21	2,815	SH		DFND	49	2,815	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	59	5,323	SH		DFND	15	2,806	0	2,517
KALEIDO BIOSCIENCES INC	COM	483347100	292	26,356	SH		DFND	48	26,356	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	0	38	SH		DFND	49	38	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	123	9,797	SH		DFND	15	1,445	0	8,352
KALVISTA PHARMACEUTICALS INC	COM	483497103	390	31,013	SH		DFND	48	31,013	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	16	1,269	SH		DFND	49	1,269	0	0
KAMAN CORP	COM	483548103	2,900	74,415	SH		OTR	15,66	74,415	0	0
KAMAN CORP	COM	483548103	9,360	240,177	SH		DFND	15	193,770	0	46,407
KAMAN CORP	COM	483548103	4,168	106,963	SH		DFND	22	106,963	0	0
KAMAN CORP	COM	483548103	51	1,300	SH		DFND	4	1,300	0	0
KAMAN CORP	COM	483548103	2,721	69,812	SH		DFND	48	69,812	0	0
KAMAN CORP	COM	483548103	916	23,511	SH		DFND	49	23,511	0	0
KAMAN CORP	COM	483548103	454	11,653	SH		DFND	59	11,653	0	0
KAMAN CORP	COM	483548103	0	1	SH		DFND		1	0	0
KANSAS CITY SOUTHERN	COM	485170302	603	3,337	SH		OTR	15,118	3,337	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,661	9,185	SH		DFND	15,22	9,185	0	0
KANSAS CITY SOUTHERN	COM	485170302	63,361	350,391	SH		DFND	15	210,542	0	139,849
KANSAS CITY SOUTHERN	COM	485170302	415	2,293	SH		OTR	15,119	2,293	0	0
KANSAS CITY SOUTHERN	COM	485170302	4,591	25,389	SH		OTR	22,80	25,389	0	0
KANSAS CITY SOUTHERN	COM	485170302	6,534	36,134	SH		DFND	22	36,134	0	0
KANSAS CITY SOUTHERN	COM	485170302	114	633	SH		DFND	4	633	0	0
KANSAS CITY SOUTHERN	COM	485170302	14,154	78,274	SH		DFND	40,22	78,274	0	0
KANSAS CITY SOUTHERN	COM	485170302	60,993	337,296	SH		DFND	40	337,296	0	0
KANSAS CITY SOUTHERN	COM	485170302	5,731	31,691	SH		OTR	40,48	31,691	0	0
KANSAS CITY SOUTHERN	COM	485170302	54,609	301,992	SH		DFND	48	273,415	0	28,577
KANSAS CITY SOUTHERN	COM	485170302	4,671	25,829	SH		OTR	49	152	467	25,210
KANSAS CITY SOUTHERN	COM	485170302	3,997	22,101	SH		DFND	49	22,033	0	68
KANSAS CITY SOUTHERN	COM	485170302	413	2,286	SH		DFND	59	2,239	0	47
KANSAS CITY SOUTHERN	COM	485170302	0	1	SH		DFND		1	0	0
KAR AUCTION SERVICES INC	COM	48238T109	8,495	589,912	SH		DFND	15	461,555	0	128,357
KAR AUCTION SERVICES INC	COM	48238T109	105	7,301	SH		OTR	15,119	7,301	0	0
KAR AUCTION SERVICES INC	COM	48238T109	961	66,730	SH		OTR	22,104	66,730	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,282	158,502	SH		DFND	22	158,502	0	0
KAR AUCTION SERVICES INC	COM	48238T109	39	2,710	SH		DFND	4	2,710	0	0
KAR AUCTION SERVICES INC	COM	48238T109	8,354	580,151	SH		DFND	48	580,151	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,423	98,833	SH		DFND	49	98,563	0	270
KAR AUCTION SERVICES INC	COM	48238T109	1	70	SH		OTR	49	70	0	0
KAR AUCTION SERVICES INC	COM	48238T109	714	49,608	SH		DFND	59	49,608	0	0
KAR AUCTION SERVICES INC	COM	48238T109	0	1	SH		DFND		1	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,510	19,528	SH		DFND	15	12,739	0	6,789
KARUNA THERAPEUTICS INC	COM	48576A100	464	6,000	SH		OTR	22,104	6,000	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,176	41,079	SH		DFND	48	41,079	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,207	82,665	SH		DFND	15	49,966	0	32,699
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,028	70,389	SH		OTR	22,87	70,389	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,800	191,784	SH		DFND	48	191,784	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	24	1,675	SH		DFND	49	1,675	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	58	1,821	SH		OTR	49	292	1,529	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	167	5,209	SH		DFND	59	5,209	0	0
KB HOME	COM	48666K109	5,549	144,536	SH		OTR	15,66	144,536	0	0
KB HOME	COM	48666K109	38,812	1,011,002	SH		DFND	15	831,509	0	179,493
KB HOME	COM	48666K109	307	7,988	SH		OTR	15,119	7,988	0	0
KB HOME	COM	48666K109	20,472	533,264	SH		DFND	22	533,264	0	0
KB HOME	COM	48666K109	1,464	38,130	SH		OTR	22,104	38,130	0	0
KB HOME	COM	48666K109	35	905	SH		DFND	4	905	0	0
KB HOME	COM	48666K109	19,258	501,647	SH		DFND	48	501,647	0	0
KB HOME	COM	48666K109	2	40	SH		OTR	49	40	0	0
KB HOME	COM	48666K109	2,807	73,130	SH		DFND	49	72,960	0	170
KBR INC	COM	48242W106	8,943	399,934	SH		OTR	15,66	399,934	0	0
KBR INC	COM	48242W106	317	14,155	SH		DFND	15,22	14,155	0	0
KBR INC	COM	48242W106	26,494	1,184,878	SH		DFND	15	942,049	0	242,829
KBR INC	COM	48242W106	298	13,330	SH		OTR	15,119	13,330	0	0
KBR INC	COM	48242W106	7,338	328,173	SH		DFND	22	328,173	0	0
KBR INC	COM	48242W106	1,539	68,840	SH		OTR	22,77	68,840	0	0
KBR INC	COM	48242W106	29	1,319	SH		DFND	4	1,319	0	0
KBR INC	COM	48242W106	14,560	651,185	SH		DFND	48	651,185	0	0
KBR INC	COM	48242W106	1,427	63,822	SH		DFND	49	63,542	0	280
KBR INC	COM	48242W106	2	70	SH		OTR	49	70	0	0
KBR INC	COM	48242W106	0	21	SH		DFND	59	18	0	3
KBR INC	COM	48242W106	0	1	SH		DFND		1	0	0
KE HOLDINGS INC	SPON	482497104	937	15,285	SH		DFND	15	12,771	0	2,514
KE HOLDINGS INC	SPON	482497104	5,108	83,329	SH		DFND	48	83,329	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,966	272,648	SH		DFND	15	201,037	0	71,611
KEARNY FINANCIAL CORP/MD	COM	48716P108	1,380	191,394	SH		DFND	48	191,394	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	17	2,361	SH		DFND	49	2,361	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	0	1	SH		DFND		1	0	0
KELLOGG CO	COM	487836108	583	9,020	SH		OTR	15,118	9,020	0	0
KELLOGG CO	COM	487836108	1,496	23,158	SH		DFND	15,22	23,158	0	0
KELLOGG CO	COM	487836108	87,873	1,360,474	SH		DFND	15	1,005,082	0	355,392
KELLOGG CO	COM	487836108	638	9,880	SH		OTR	15,119	9,880	0	0
KELLOGG CO	COM	487836108	3,722	57,620	SH		DFND	22	57,620	0	0
KELLOGG CO	COM	487836108	72	1,117	SH		DFND	4	1,117	0	0
KELLOGG CO	COM	487836108	52,400	811,271	SH		DFND	48	736,558	0	74,713
KELLOGG CO	COM	487836108	782	12,107	SH		OTR	49	4,761	5,546	1,800
KELLOGG CO	COM	487836108	3,441	53,275	SH		DFND	49	52,975	0	300
KELLOGG CO	COM	487836108	0	1	SH		DFND	59	1	0	0
KELLOGG CO	COM	487836108	0	1	SH		DFND		1	0	0
KELLY SERVICES INC -A	CL A	488152208	3,261	191,356	SH		DFND	15	153,469	0	37,887
KELLY SERVICES INC -A	CL A	488152208	1,619	95,026	SH		DFND	22	95,026	0	0
KELLY SERVICES INC -A	CL A	488152208	1,159	68,010	SH		OTR	22,83	68,010	0	0
KELLY SERVICES INC -A	CL A	488152208	1,489	87,356	SH		DFND	48	87,356	0	0
KELLY SERVICES INC -A	CL A	488152208	97	5,700	SH		DFND	49	5,630	0	70
KEMPER CORP	COM	488401100	480	7,180	SH		DFND	15,22	7,180	0	0
KEMPER CORP	COM	488401100	30,111	450,559	SH		DFND	15	393,124	0	57,435
KEMPER CORP	COM	488401100	362	5,412	SH		OTR	15,119	5,412	0	0
KEMPER CORP	COM	488401100	5,863	87,734	SH		OTR	15,66	87,734	0	0
KEMPER CORP	COM	488401100	8,082	120,927	SH		DFND	22	120,927	0	0
KEMPER CORP	COM	488401100	1,599	23,929	SH		OTR	22,96	23,929	0	0
KEMPER CORP	COM	488401100	41	610	SH		DFND	4	610	0	0
KEMPER CORP	COM	488401100	15,941	238,525	SH		DFND	48	219,926	0	18,599
KEMPER CORP	COM	488401100	372	5,566	SH		OTR	49	5,095	471	0
KEMPER CORP	COM	488401100	1,949	29,163	SH		DFND	49	29,053	0	110
KEMPER CORP	COM	488401100	358	5,352	SH		DFND	59	5,352	0	0
KENNAMETAL INC	COM	489170100	19,930	688,666	SH		DFND	15	607,577	0	81,089
KENNAMETAL INC	COM	489170100	239	8,242	SH		OTR	15,119	8,242	0	0
KENNAMETAL INC	COM	489170100	3,699	127,825	SH		DFND	22	127,825	0	0
KENNAMETAL INC	COM	489170100	475	16,415	SH		OTR	22,104	16,415	0	0
KENNAMETAL INC	COM	489170100	2,262	78,147	SH		OTR	22,96	78,147	0	0
KENNAMETAL INC	COM	489170100	1,132	39,122	SH		OTR	22,121	0	0	39,122
KENNAMETAL INC	COM	489170100	43	1,489	SH		DFND	4	1,489	0	0
KENNAMETAL INC	COM	489170100	10,808	373,475	SH		DFND	48	373,475	0	0
KENNAMETAL INC	COM	489170100	4,028	139,184	SH		OTR	49	52,040	87,144	0
KENNAMETAL INC	COM	489170100	3,638	125,712	SH		DFND	49	125,522	0	190
KENNAMETAL INC	COM	489170100	0	1	SH		DFND		1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,315	366,078	SH		DFND	15	244,630	0	121,448
KENNEDY-WILSON HOLDINGS INC	COM	489398107	4,466	307,588	SH		DFND	48	307,588	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12	812	SH		DFND	49	812	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	6	428	SH		DFND	59	428	0	0
KEROS THERAPEUTICS INC	COM	492327101	95	2,453	SH		DFND	15	968	0	1,485
KEROS THERAPEUTICS INC	COM	492327101	604	15,651	SH		DFND	48	15,651	0	0
KEROS THERAPEUTICS INC	COM	492327101	0	1	SH		DFND		1	0	0
KEURIG DR PEPPER INC	COM	49271V100	40,288	1,459,712	SH		DFND	15	1,211,755	0	247,957
KEURIG DR PEPPER INC	COM	49271V100	173	6,267	SH		OTR	15,119	6,267	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,201	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	18,372	665,654	SH		DFND	48	551,288	0	114,366
KEURIG DR PEPPER INC	COM	49271V100	293	10,620	SH		DFND	49	10,608	0	12
KEURIG DR PEPPER INC	COM	49271V100	542	19,628	SH		DFND	59	19,523	0	105
KEY TRONIC CORP	COM	493144109	355	36,065	SH		DFND	15	36,065	0	0
KEY TRONIC CORP	COM	493144109	68	6,899	SH		DFND	48	6,899	0	0
KEYCORP	COM	493267108	424	35,575	SH		OTR	15,118	35,575	0	0
KEYCORP	COM	493267108	529	44,328	SH		OTR	15,119	44,328	0	0
KEYCORP	COM	493267108	44,200	3,704,920	SH		DFND	15	2,486,062	0	1,218,858
KEYCORP	COM	493267108	1,383	115,917	SH		DFND	15,22	115,917	0	0
KEYCORP	COM	493267108	9,778	819,601	SH		DFND	22	819,601	0	0
KEYCORP	COM	493267108	5,230	438,411	SH		OTR	22,80	438,411	0	0
KEYCORP	COM	493267108	68	5,734	SH		DFND	4	5,734	0	0
KEYCORP	COM	493267108	36,339	3,046,022	SH		DFND	48	2,751,684	0	294,338
KEYCORP	COM	493267108	3,604	302,082	SH		DFND	49	301,256	0	826
KEYCORP	COM	493267108	357	29,923	SH		OTR	49	9,268	20,655	0
KEYCORP	COM	493267108	818	68,556	SH		DFND	59	66,422	0	2,134
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	66,573	673,956	SH		DFND	15	398,199	0	275,757
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	667	6,750	SH		OTR	15,118	6,750	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,759	17,807	SH		DFND	15,22	17,807	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	259	2,627	SH		OTR	15,119	2,627	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	10,016	101,401	SH		DFND	22	101,401	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,090	81,900	SH		OTR	22,71	81,900	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	97	983	SH		DFND	4	983	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	58,296	590,162	SH		DFND	48	533,217	0	56,945
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4,347	44,004	SH		DFND	49	43,913	0	91
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	933	9,448	SH		OTR	49	7,841	1,572	35
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	685	6,937	SH		DFND	59	6,844	0	93
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	0	1	SH		DFND		1	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	117	24,185	SH		DFND	15	3,546	0	20,639
KEZAR LIFE SCIENCES INC	COM	49372L100	428	88,356	SH		DFND	48	88,356	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	41	SH		DFND	49	41	0	0
KFORCE INC	COM	493732101	2,637	81,980	SH		DFND	15	70,702	0	11,278
KFORCE INC	COM	493732101	1,730	53,782	SH		DFND	48	53,782	0	0
KILROY REALTY CORP	COM	49427F108	28,546	549,385	SH		DFND	15	491,871	0	57,514
KILROY REALTY CORP	COM	49427F108	441	8,484	SH		OTR	15,119	8,484	0	0
KILROY REALTY CORP	COM	49427F108	2,661	51,212	SH		OTR	22,80	51,212	0	0
KILROY REALTY CORP	COM	49427F108	6,575	126,537	SH		DFND	22	126,537	0	0
KILROY REALTY CORP	COM	49427F108	22	415	SH		DFND	4	415	0	0
KILROY REALTY CORP	COM	49427F108	26,808	515,933	SH		DFND	48	482,077	0	33,856
KILROY REALTY CORP	COM	49427F108	1,632	31,400	SH		DFND	49	31,210	0	190
KILROY REALTY CORP	COM	49427F108	2	40	SH		OTR	49	40	0	0
KILROY REALTY CORP	COM	49427F108	1	10	SH		DFND	59	10	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	733	63,437	SH		DFND	15	36,600	0	26,837
KIMBALL ELECTRONICS INC	COM	49428J109	734	63,500	SH		OTR	22,83	63,500	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	700	60,573	SH		DFND	48	60,573	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	1,614	153,167	SH		DFND	15	112,499	0	40,668
KIMBALL INTERNATIONAL-B	CL B	494274103	453	42,990	SH		OTR	22,83	42,990	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	929	88,162	SH		DFND	48	88,162	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	0	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	279,923	1,895,730	SH		DFND	15	1,427,619	0	468,111
KIMBERLY-CLARK CORP	COM	494368103	1,791	12,127	SH		OTR	15,118	12,127	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,523	10,315	SH		OTR	15,119	10,315	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,653	31,513	SH		DFND	15,22	31,513	0	0
KIMBERLY-CLARK CORP	COM	494368103	25,143	170,274	SH		DFND	22	170,274	0	0
KIMBERLY-CLARK CORP	COM	494368103	140	945	SH		OTR	4	545	400	0
KIMBERLY-CLARK CORP	COM	494368103	1,307	8,854	SH		DFND	4	8,854	0	0
KIMBERLY-CLARK CORP	COM	494368103	163,194	1,105,200	SH		DFND	48	1,003,076	0	102,124
KIMBERLY-CLARK CORP	COM	494368103	48,406	327,819	SH		DFND	49	323,414	0	4,405
KIMBERLY-CLARK CORP	COM	494368103	18,119	122,707	SH		OTR	49	60,812	59,122	2,773
KIMBERLY-CLARK CORP	COM	494368103	16,962	114,875	SH		DFND	59	109,541	0	5,334
KIMBERLY-CLARK CORP	COM	494368103	518	3,507	SH		DFND		3,507	0	0
KIMCO REALTY CORP	COM	49446R109	78,904	7,007,455	SH		DFND	15	6,426,067	0	581,388
KIMCO REALTY CORP	COM	49446R109	169	15,014	SH		OTR	15,118	15,014	0	0
KIMCO REALTY CORP	COM	49446R109	457	40,544	SH		DFND	15,22	40,544	0	0
KIMCO REALTY CORP	COM	49446R109	208	18,446	SH		OTR	15,119	18,446	0	0
KIMCO REALTY CORP	COM	49446R109	2,183	193,904	SH		DFND	22	193,904	0	0
KIMCO REALTY CORP	COM	49446R109	28	2,500	SH		OTR	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	85	7,538	SH		DFND	4	7,538	0	0
KIMCO REALTY CORP	COM	49446R109	21,506	1,909,930	SH		DFND	48	1,782,261	0	127,669
KIMCO REALTY CORP	COM	49446R109	1,307	116,105	SH		OTR	49	112,727	3,378	0
KIMCO REALTY CORP	COM	49446R109	2,316	205,679	SH		DFND	49	203,899	0	1,780
KIMCO REALTY CORP	COM	49446R109	1	100	SH		DFND	59	100	0	0
KIMCO REALTY CORP	COM	49446R109	0	1	SH		DFND		1	0	0
KINDER MORGAN INC	COM	49456B101	866	70,256	SH		OTR	15,118	70,256	0	0
KINDER MORGAN INC	COM	49456B101	117,461	9,526,411	SH		DFND	15	6,853,650	0	2,672,761
KINDER MORGAN INC	COM	49456B101	2,216	179,745	SH		DFND	15,22	179,745	0	0
KINDER MORGAN INC	COM	49456B101	1,270	102,967	SH		OTR	15,119	102,967	0	0
KINDER MORGAN INC	COM	49456B101	6,250	506,878	SH		DFND	22	506,878	0	0
KINDER MORGAN INC	COM	49456B101	99	8,034	SH		DFND	4	8,034	0	0
KINDER MORGAN INC	COM	49456B101	76,716	6,221,931	SH		DFND	48	5,632,422	0	589,509
KINDER MORGAN INC	COM	49456B101	5,263	426,858	SH		DFND	49	418,190	0	8,668
KINDER MORGAN INC	COM	49456B101	2,821	228,822	SH		OTR	49	51,407	34,396	143,019
KINDER MORGAN INC	COM	49456B101	4,529	367,292	SH		DFND	59	359,741	0	7,551
KINDRED BIOSCIENCES INC	COM	494577109	162	37,735	SH		DFND	15	10,574	0	27,161
KINDRED BIOSCIENCES INC	COM	494577109	393	91,535	SH		DFND	48	91,535	0	0
KINDRED BIOSCIENCES INC	COM	494577109	37	8,732	SH		DFND	49	8,732	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	408	26,650	SH		DFND	15	14,771	0	11,879
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	870	56,765	SH		DFND	48	56,765	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	115	7,539	SH		DFND	49	7,539	0	0
KINROSS GOLD CORP	COM	496902404	96	10,854	SH		OTR	15,119	10,854	0	0
KINROSS GOLD CORP	COM	496902404	56,460	6,401,371	SH		DFND	15	6,124,724	0	276,647
KINROSS GOLD CORP	COM	496902404	10,851	1,230,310	SH		DFND	22	1,230,310	0	0
KINROSS GOLD CORP	COM	496902404	8,133	922,106	SH		DFND	48	922,106	0	0
KINROSS GOLD CORP	COM	496902404	654	74,141	SH		DFND	49	74,141	0	0
KINROSS GOLD CORP	COM	496902404	4	441	SH		OTR	49	260	0	181
KINROSS GOLD CORP	COM	496902404	406	45,998	SH		DFND	59	45,998	0	0
KINROSS GOLD CORP	COM	496902404	0	9	SH		DFND		9	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	19,793	104,075	SH		DFND	15	94,958	0	9,117
KINSALE CAPITAL GROUP INC	COM	49714P108	971	5,104	SH		OTR	22,69	5,104	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	11,247	59,137	SH		DFND	22	59,137	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,727	24,856	SH		OTR	22,71	24,856	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	54	285	SH		DFND	4	285	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	10,858	57,091	SH		DFND	48	57,091	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	610	3,210	SH		DFND	49	3,210	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	44	231	SH		DFND	59	225	0	6
KINSALE CAPITAL GROUP INC	COM	49714P108	0	1	SH		DFND		1	0	0
KIRBY CORP	COM	497266106	8,113	224,296	SH		DFND	15	194,106	0	30,190
KIRBY CORP	COM	497266106	224	6,189	SH		OTR	15,119	6,189	0	0
KIRBY CORP	COM	497266106	483	13,340	SH		OTR	22,86	13,340	0	0
KIRBY CORP	COM	497266106	2,640	72,976	SH		DFND	22	72,976	0	0
KIRBY CORP	COM	497266106	22	610	SH		DFND	4	610	0	0
KIRBY CORP	COM	497266106	8,400	232,242	SH		DFND	48	214,171	0	18,071
KIRBY CORP	COM	497266106	6	158	SH		OTR	49	158	0	0
KIRBY CORP	COM	497266106	142	3,938	SH		DFND	49	3,938	0	0
KIRBY CORP	COM	497266106	345	9,551	SH		DFND	59	9,551	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	112	2,300	SH		OTR	15,119	2,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10,364	212,683	SH		DFND	15	162,305	0	50,378
KIRKLAND LAKE GOLD LTD	COM	49741E100	7,120	146,101	SH		DFND	48	146,101	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	371	7,606	SH		OTR	49	7,606	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	98	2,008	SH		DFND	49	2,008	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,330	27,285	SH		DFND	59	27,285	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	1	SH		DFND		1	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	495	10,148	SH		OTR		0	0	10,148
KITE REALTY GROUP TRUST	COM	49803T300	8,282	715,184	SH		DFND	15	627,009	0	88,175
KITE REALTY GROUP TRUST	COM	49803T300	2,713	234,304	SH		DFND	22	234,304	0	0
KITE REALTY GROUP TRUST	COM	49803T300	37	3,210	SH		DFND	4	3,210	0	0
KITE REALTY GROUP TRUST	COM	49803T300	3,496	301,897	SH		DFND	48	301,897	0	0
KITE REALTY GROUP TRUST	COM	49803T300	82	7,044	SH		OTR	49	7,044	0	0
KITE REALTY GROUP TRUST	COM	49803T300	407	35,150	SH		DFND	49	35,150	0	0
KITE REALTY GROUP TRUST	COM	49803T300	0	1	SH		DFND		1	0	0
KKR & CO INC	COM	48251W104	34,788	1,013,040	SH		DFND	15	731,343	0	281,697
KKR & CO INC	COM	48251W104	29,636	863,029	SH		DFND	48	707,128	0	155,901
KKR & CO INC	COM	48251W104	688	20,026	SH		DFND	49	20,026	0	0
KKR & CO INC	COM	48251W104	1,306	38,036	SH		OTR	49	29,299	8,737	0
KKR & CO INC	COM	48251W104	40	1,168	SH		DFND	59	1,168	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,045	123,728	SH		DFND	15	96,947	0	26,781
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,221	73,856	SH		DFND	22	73,856	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	26	1,578	SH		DFND	4	1,578	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,083	65,536	SH		DFND	48	65,536	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,292	78,168	SH		DFND	49	78,168	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	0	1	SH		DFND		1	0	0
KLA CORP	COM	482480100	1,069	5,519	SH		OTR	15,118	5,519	0	0
KLA CORP	COM	482480100	2,805	14,480	SH		DFND	15,22	14,480	0	0
KLA CORP	COM	482480100	170,296	878,992	SH		DFND	15	649,820	0	229,172
KLA CORP	COM	482480100	888	4,583	SH		OTR	15,119	4,583	0	0
KLA CORP	COM	482480100	3,071	15,850	SH		OTR	22,80	15,850	0	0
KLA CORP	COM	482480100	14,595	75,334	SH		DFND	22	75,334	0	0
KLA CORP	COM	482480100	1,936	9,993	SH		DFND	4	9,993	0	0
KLA CORP	COM	482480100	100	515	SH		OTR	4	207	308	0
KLA CORP	COM	482480100	98,219	506,965	SH		DFND	48	459,148	0	47,817
KLA CORP	COM	482480100	62,875	324,532	SH		DFND	49	320,486	133	3,913
KLA CORP	COM	482480100	3,508	18,107	SH		OTR	49	11,024	7,048	35
KLA CORP	COM	482480100	721	3,721	SH		DFND	59	3,714	0	7
KLA CORP	COM	482480100	0	1	SH		DFND		1	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	5,565	136,721	SH		DFND	15,22	136,721	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	44,058	1,082,508	SH		DFND	15	857,003	0	225,505
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	484	11,890	SH		OTR	15,119	11,890	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	147	3,618	SH		OTR	22,87	0	0	3,618
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	30,992	761,468	SH		DFND	22	761,468	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	82	2,025	SH		DFND	4	2,025	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	71	1,754	SH		DFND	42	1,754	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	22,685	557,367	SH		DFND	48	520,573	0	36,794
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	3,958	97,251	SH		DFND	49	97,021	0	230
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	389	9,554	SH		OTR	49	6,882	2,672	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	688	16,911	SH		DFND	59	16,911	0	0
KNOLL INC	COM	498904200	1,905	158,001	SH		OTR	15,66	158,001	0	0
KNOLL INC	COM	498904200	4,840	401,368	SH		DFND	15	308,623	0	92,745
KNOLL INC	COM	498904200	1,088	90,187	SH		DFND	22	90,187	0	0
KNOLL INC	COM	498904200	1,493	123,781	SH		DFND	48	123,781	0	0
KNOLL INC	COM	498904200	384	31,833	SH		DFND	49	31,833	0	0
KNOLL INC	COM	498904200	187	15,512	SH		OTR	49	9,808	0	5,704
KNOLL INC	COM	498904200	1	116	SH		DFND	59	0	0	116
KNOLL INC	COM	498904200	0	1	SH		DFND		1	0	0
KNOWLES CORP	COM	49926D109	7,053	473,367	SH		DFND	15	388,251	0	85,116
KNOWLES CORP	COM	49926D109	507	34,040	SH		OTR	22,83	34,040	0	0
KNOWLES CORP	COM	49926D109	3,768	252,895	SH		DFND	22	252,895	0	0
KNOWLES CORP	COM	49926D109	619	41,554	SH		OTR	22,86	41,554	0	0
KNOWLES CORP	COM	49926D109	874	58,683	SH		OTR	22,121	0	0	58,683
KNOWLES CORP	COM	49926D109	10	664	SH		DFND	4	664	0	0
KNOWLES CORP	COM	49926D109	3,467	232,700	SH		DFND	48	232,700	0	0
KNOWLES CORP	COM	49926D109	137	9,219	SH		OTR	49	7,203	0	2,016
KNOWLES CORP	COM	49926D109	522	35,002	SH		DFND	49	35,002	0	0
KNOWLES CORP	COM	49926D109	0	13	SH		DFND	59	13	0	0
KNOWLES CORP	COM	49926D109	0	1	SH		DFND		1	0	0
KNOWLES CORP	NOTE	49926DAB5	1,059	1,000,000	SH		DFND	15	1,000,000	0	0
KODIAK SCIENCES INC	COM	50015M109	2,182	36,849	SH		DFND	15	23,146	0	13,703
KODIAK SCIENCES INC	COM	50015M109	4,223	71,324	SH		DFND	48	71,324	0	0
KOHLS CORP	COM	500255104	196	10,600	SH		DFND	15,22	10,600	0	0
KOHLS CORP	COM	500255104	529	28,540	SH		OTR	15,119	28,540	0	0
KOHLS CORP	COM	500255104	68,646	3,704,584	SH		DFND	15	3,624,735	0	79,849
KOHLS CORP	COM	500255104	6,024	325,084	SH		DFND	22	325,084	0	0
KOHLS CORP	COM	500255104	3	180	SH		DFND	4	180	0	0
KOHLS CORP	COM	500255104	10,466	564,826	SH		DFND	48	516,428	0	48,398
KOHLS CORP	COM	500255104	819	44,175	SH		DFND	49	43,793	0	382
KOHLS CORP	COM	500255104	82	4,408	SH		OTR	49	4,170	238	0
KOHLS CORP	COM	500255104	0	18	SH		DFND	59	18	0	0
KOHLS CORP	COM	500255104	0	1	SH		DFND		1	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	30	637	SH		DFND	4	637	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	34	717	SH		OTR	49	0	717	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	721	15,301	SH		DFND	49	15,301	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,215	25,779	SH		DFND	59	24,257	0	1,522
KONTOOR BRANDS INC	COM	50050N103	7,033	290,629	SH		DFND	15	238,980	0	51,649
KONTOOR BRANDS INC	COM	50050N103	72	2,990	SH		OTR	15,119	2,990	0	0
KONTOOR BRANDS INC	COM	50050N103	729	30,118	SH		OTR	22,78	30,118	0	0
KONTOOR BRANDS INC	COM	50050N103	3,187	131,712	SH		DFND	22	131,712	0	0
KONTOOR BRANDS INC	COM	50050N103	16	645	SH		DFND	4	645	0	0
KONTOOR BRANDS INC	COM	50050N103	2,940	121,493	SH		DFND	48	121,493	0	0
KONTOOR BRANDS INC	COM	50050N103	281	11,617	SH		DFND	49	11,617	0	0
KONTOOR BRANDS INC	COM	50050N103	79	3,244	SH		OTR	49	314	2,930	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		DFND		1	0	0
KOPPERS HOLDINGS INC	COM	50060P106	2,091	99,994	SH		DFND	15	85,117	0	14,877
KOPPERS HOLDINGS INC	COM	50060P106	1,226	58,631	SH		DFND	22	58,631	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4	205	SH		DFND	4	205	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,318	63,009	SH		DFND	48	63,009	0	0
KOPPERS HOLDINGS INC	COM	50060P106	125	5,967	SH		DFND	49	5,967	0	0
KORN FERRY	COM	500643200	6,036	208,138	SH		OTR	15,66	208,138	0	0
KORN FERRY	COM	500643200	16,212	559,019	SH		DFND	15	445,100	0	113,919
KORN FERRY	COM	500643200	6,618	228,197	SH		DFND	22	228,197	0	0
KORN FERRY	COM	500643200	25	845	SH		DFND	4	845	0	0
KORN FERRY	COM	500643200	4,335	149,495	SH		DFND	48	149,495	0	0
KORN FERRY	COM	500643200	170	5,848	SH		OTR	49	5,848	0	0
KORN FERRY	COM	500643200	806	27,787	SH		DFND	49	27,787	0	0
KORN FERRY	COM	500643200	2	67	SH		DFND	59	0	0	67
KORN FERRY	COM	500643200	0	1	SH		DFND		1	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	25,973	400,384	SH		DFND	15,22	400,384	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,425	99,050	SH		DFND	15	84,313	0	14,737
KORNIT DIGITAL LTD	SHS	M6372Q113	5,426	83,643	SH		DFND	22	83,643	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	994	15,324	SH		OTR	22,114	15,324	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,359	36,366	SH		OTR	22,78	36,366	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	10	150	SH		DFND	4	150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	244	3,758	SH		DFND	42	3,758	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,849	28,509	SH		DFND	48	28,509	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	615	9,477	SH		OTR	49	8,847	630	0
KORNIT DIGITAL LTD	SHS	M6372Q113	562	8,660	SH		DFND	49	8,660	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	487	7,509	SH		DFND	59	7,133	0	376
KOSMOS ENERGY LTD	COM	500688106	1,027	1,052,996	SH		DFND	15	659,481	0	393,515
KOSMOS ENERGY LTD	COM	500688106	933	956,392	SH		DFND	48	956,392	0	0
KOSMOS ENERGY LTD	COM	500688106	0	3	SH		DFND	49	3	0	0
KOSS CORP	COM	500692108	60	28,095	SH		DFND	48	28,095	0	0
KOSS CORP	COM	500692108	0	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,755	58,608	SH		OTR	15,119	58,608	0	0
KRAFT HEINZ CO/THE	COM	500754106	1,766	58,974	SH		DFND	15,22	58,974	0	0
KRAFT HEINZ CO/THE	COM	500754106	700	23,360	SH		OTR	15,118	23,360	0	0
KRAFT HEINZ CO/THE	COM	500754106	107,340	3,583,958	SH		DFND	15	2,592,837	0	991,121
KRAFT HEINZ CO/THE	COM	500754106	5,343	178,407	SH		DFND	22	178,407	0	0
KRAFT HEINZ CO/THE	COM	500754106	150	5,024	SH		DFND	4	5,024	0	0
KRAFT HEINZ CO/THE	COM	500754106	39	1,292	SH		OTR	4	633	659	0
KRAFT HEINZ CO/THE	COM	500754106	61,845	2,064,930	SH		DFND	48	1,871,494	0	193,436
KRAFT HEINZ CO/THE	COM	500754106	1,323	44,188	SH		OTR	49	31,269	12,804	115
KRAFT HEINZ CO/THE	COM	500754106	5,846	195,185	SH		DFND	49	193,718	0	1,467
KRAFT HEINZ CO/THE	COM	500754106	0	1	SH		DFND		1	0	0
KRATON CORP	COM	50077C106	2,746	154,105	SH		DFND	15	119,136	0	34,969
KRATON CORP	COM	50077C106	1,631	91,552	SH		DFND	22	91,552	0	0
KRATON CORP	COM	50077C106	5	260	SH		DFND	4	260	0	0
KRATON CORP	COM	50077C106	1,352	75,890	SH		DFND	48	75,890	0	0
KRATON CORP	COM	50077C106	364	20,445	SH		DFND	49	20,445	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,690	87,664	SH		DFND	15	39,026	0	48,638
KRATOS DEFENSE & SECURITY	COM	50077B207	2,433	126,170	SH		OTR	22,121	0	0	126,170
KRATOS DEFENSE & SECURITY	COM	50077B207	1,150	59,643	SH		OTR	22,86	59,643	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	5,932	307,655	SH		DFND	48	307,655	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	30	1,538	SH		DFND	49	1,538	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,164	60,385	SH		DFND	59	60,385	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	0	1	SH		DFND		1	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	360	18,669	SH		OTR		0	0	18,669
KROGER CO	COM	501044101	2,459	72,507	SH		DFND	15,22	72,507	0	0
KROGER CO	COM	501044101	135,031	3,982,047	SH		DFND	15	2,891,147	0	1,090,900
KROGER CO	COM	501044101	936	27,594	SH		OTR	15,118	27,594	0	0
KROGER CO	COM	501044101	3,179	93,735	SH		OTR	15,119	93,735	0	0
KROGER CO	COM	501044101	7,657	225,800	SH		DFND	22	225,800	0	0
KROGER CO	COM	501044101	183	5,387	SH		DFND	4	5,387	0	0
KROGER CO	COM	501044101	85,540	2,522,548	SH		DFND	48	2,288,962	0	233,586
KROGER CO	COM	501044101	8,576	252,907	SH		DFND	49	252,414	0	493
KROGER CO	COM	501044101	1,920	56,610	SH		OTR	49	25,791	30,664	155
KROGER CO	COM	501044101	4,502	132,753	SH		DFND	59	128,406	0	4,347
KRONOS WORLDWIDE INC	COM	50105F105	11,534	896,925	SH		DFND	15	871,958	0	24,967
KRONOS WORLDWIDE INC	COM	50105F105	867	67,393	SH		DFND	48	67,393	0	0
KRONOS WORLDWIDE INC	COM	50105F105	130	10,115	SH		DFND	49	10,115	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	787	18,291	SH		DFND	15	12,664	0	5,627
KRYSTAL BIOTECH INC	COM	501147102	473	10,979	SH		OTR	22,78	10,979	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,427	33,145	SH		DFND	48	33,145	0	0
KT CORP-SP ADR	SPON	48268K101	116	12,076	SH		DFND	59	12,076	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	5,068	226,269	SH		DFND	15	226,269	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,008	45,020	SH		OTR	22,83	45,020	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	3,897	173,958	SH		DFND	22	173,958	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	29	1,283	SH		DFND	4	1,283	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,065	47,554	SH		DFND	48	47,554	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	178	7,952	SH		DFND	49	7,952	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	403	18,000	SH		OTR	49	0	0	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	129	5,764	SH		DFND	59	5,527	0	237
KURA ONCOLOGY INC	COM	50127T109	2,168	70,773	SH		DFND	15	48,031	0	22,742
KURA ONCOLOGY INC	COM	50127T109	995	32,473	SH		OTR	22,69	32,473	0	0
KURA ONCOLOGY INC	COM	50127T109	4,269	139,343	SH		DFND	48	139,343	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	29	2,191	SH		DFND	15	0	0	2,191
KURA SUSHI USA INC-CLASS A	CL A	501270102	115	8,772	SH		DFND	48	8,772	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	0	12	SH		DFND	49	12	0	0
KVH INDUSTRIES INC	COM	482738101	132	14,603	SH		DFND	15	2,251	0	12,352
KVH INDUSTRIES INC	COM	482738101	373	41,381	SH		DFND	48	41,381	0	0
KVH INDUSTRIES INC	COM	482738101	0	1	SH		DFND		1	0	0
L BRANDS INC	COM	501797104	671	21,095	SH		DFND	15,22	21,095	0	0
L BRANDS INC	COM	501797104	1,005	31,608	SH		OTR	15,119	31,608	0	0
L BRANDS INC	COM	501797104	275	8,646	SH		OTR	15,118	8,646	0	0
L BRANDS INC	COM	501797104	65,375	2,055,166	SH		DFND	15	1,777,550	0	277,616
L BRANDS INC	COM	501797104	2,552	80,240	SH		DFND	22	80,240	0	0
L BRANDS INC	COM	501797104	17	540	SH		DFND	4	540	0	0
L BRANDS INC	COM	501797104	24,600	773,330	SH		DFND	48	706,292	0	67,038
L BRANDS INC	COM	501797104	11	361	SH		OTR	49	225	136	0
L BRANDS INC	COM	501797104	895	28,137	SH		DFND	49	28,137	0	0
L BRANDS INC	COM	501797104	25	800	SH		DFND	59	800	0	0
L BRANDS INC	COM	501797104	0	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,459	20,369	SH		DFND	15,22	20,369	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	214,687	1,264,055	SH		DFND	15	819,467	0	444,588
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,618	56,627	SH		OTR	15,118	56,627	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	463	2,729	SH		OTR	15,119	2,729	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,532	32,574	SH		OTR	22,80	32,574	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	33,270	195,890	SH		DFND	22	195,890	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	260	1,533	SH		DFND	4	1,533	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,482	8,726	SH		OTR	4	21	8,705	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5	31	SH		DFND	42	31	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	164,303	967,398	SH		DFND	48	902,480	0	64,918
L3HARRIS TECHNOLOGIES INC	COM	502431109	16,527	97,311	SH		DFND	49	93,670	3,070	571
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,770	75,191	SH		OTR	49	10,132	63,536	1,523
L3HARRIS TECHNOLOGIES INC	COM	502431109	723	4,255	SH		DFND	59	4,163	0	92
LA JOLLA PHARMACEUTICAL CO	COM	503459604	50	12,424	SH		DFND	15	5,657	0	6,767
LA JOLLA PHARMACEUTICAL CO	COM	503459604	203	50,422	SH		DFND	48	50,422	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	21	5,175	SH		DFND	49	5,175	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	99,857	530,394	SH		DFND	15	366,764	0	163,630
LABORATORY CRP OF AMER HLDGS	COM	50540R409	659	3,500	SH		OTR	15,119	3,500	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,747	9,280	SH		DFND	15,22	9,280	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	649	3,447	SH		OTR	15,118	3,447	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	33,736	179,187	SH		DFND	22	179,187	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4,616	24,520	SH		OTR	22,80	24,520	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	89	475	SH		DFND	4	475	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4	22	SH		DFND	42	22	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	61,335	325,781	SH		DFND	48	296,316	0	29,465
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,037	16,130	SH		OTR	49	10,336	5,794	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	4,661	24,757	SH		DFND	49	24,487	0	270
LABORATORY CRP OF AMER HLDGS	COM	50540R409	159	845	SH		DFND	59	522	0	323
LABORATORY CRP OF AMER HLDGS	COM	50540R409	0	1	SH		DFND		1	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	1,442	202,466	SH		DFND	15	97,408	0	105,058
LADDER CAPITAL CORP-REIT	CL A	505743104	1,771	248,773	SH		DFND	48	248,773	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	31	4,422	SH		DFND		4,422	0	0
LAKELAND BANCORP INC	COM	511637100	2,233	224,392	SH		DFND	15	176,195	0	48,197
LAKELAND BANCORP INC	COM	511637100	1,168	117,386	SH		DFND	48	117,386	0	0
LAKELAND BANCORP INC	COM	511637100	63	6,350	SH		DFND	49	6,350	0	0
LAKELAND FINANCIAL CORP	COM	511656100	4,672	113,392	SH		DFND	15	89,356	0	24,036
LAKELAND FINANCIAL CORP	COM	511656100	913	22,150	SH		OTR	22,83	22,150	0	0
LAKELAND FINANCIAL CORP	COM	511656100	2,498	60,632	SH		DFND	48	60,632	0	0
LAKELAND FINANCIAL CORP	COM	511656100	0	1	SH		DFND		1	0	0
LAKELAND INDUSTRIES INC	COM	511795106	554	27,991	SH		DFND	15	22,260	0	5,731
LAKELAND INDUSTRIES INC	COM	511795106	401	20,236	SH		DFND	48	20,236	0	0
LAM RESEARCH CORP	COM	512807108	4,457	13,434	SH		DFND	15,22	13,434	0	0
LAM RESEARCH CORP	COM	512807108	737	2,221	SH		OTR	15,119	2,221	0	0
LAM RESEARCH CORP	COM	512807108	1,718	5,178	SH		OTR	15,118	5,178	0	0
LAM RESEARCH CORP	COM	512807108	260,601	785,535	SH		DFND	15	550,551	0	234,984
LAM RESEARCH CORP	COM	512807108	32,371	97,576	SH		DFND	22	97,576	0	0
LAM RESEARCH CORP	COM	512807108	2,203	6,640	SH		OTR	22,80	6,640	0	0
LAM RESEARCH CORP	COM	512807108	798	2,406	SH		DFND	4	2,406	0	0
LAM RESEARCH CORP	COM	512807108	672	2,025	SH		OTR	4	0	2,025	0
LAM RESEARCH CORP	COM	512807108	157,512	474,792	SH		DFND	48	430,021	0	44,771
LAM RESEARCH CORP	COM	512807108	53,278	160,598	SH		DFND	49	158,496	0	2,102
LAM RESEARCH CORP	COM	512807108	3,902	11,761	SH		OTR	49	3,314	8,431	16
LAM RESEARCH CORP	COM	512807108	5,959	17,963	SH		DFND	59	17,890	0	73
LAM RESEARCH CORP	COM	512807108	0	1	SH		DFND		1	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	488	7,373	SH		OTR	15,119	7,373	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,977	29,883	SH		OTR	15,118	29,883	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	42,251	638,524	SH		DFND	15	591,624	0	46,900
LAMAR ADVERTISING CO-A	CL A	512816109	924	13,970	SH		DFND	15,22	13,970	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,932	29,195	SH		OTR	22,80	29,195	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	1,931	29,183	SH		OTR	22,121	0	0	29,183
LAMAR ADVERTISING CO-A	CL A	512816109	16,197	244,782	SH		DFND	22	244,782	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	85	1,278	SH		DFND	4	1,278	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	5	80	SH		OTR	4	0	80	0
LAMAR ADVERTISING CO-A	CL A	512816109	21,987	332,276	SH		DFND	48	306,562	0	25,714
LAMAR ADVERTISING CO-A	CL A	512816109	7,828	118,296	SH		DFND	49	117,763	0	533
LAMAR ADVERTISING CO-A	CL A	512816109	266	4,015	SH		OTR	49	1,220	2,775	20
LAMAR ADVERTISING CO-A	CL A	512816109	0	6	SH		DFND	59	6	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	0	1	SH		DFND		1	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	126	1,905	SH		OTR	15,119	1,905	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	356	5,366	SH		OTR	15,118	5,366	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	922	13,916	SH		DFND	15,22	13,916	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	39,993	603,491	SH		DFND	15	421,962	0	181,529
LAMB WESTON HOLDINGS INC	COM	513272104	3,801	57,354	SH		DFND	22	57,354	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	35	525	SH		DFND	4	525	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	33,216	501,223	SH		DFND	48	457,378	0	43,845
LAMB WESTON HOLDINGS INC	COM	513272104	15	233	SH		OTR	49	233	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,596	24,085	SH		DFND	49	24,050	0	35
LAMB WESTON HOLDINGS INC	COM	513272104	1,688	25,472	SH		DFND	59	24,638	0	834
LANCASTER COLONY CORP	COM	513847103	200	1,119	SH		OTR	15,119	1,119	0	0
LANCASTER COLONY CORP	COM	513847103	21,708	121,408	SH		DFND	15	113,029	0	8,379
LANCASTER COLONY CORP	COM	513847103	1,420	7,940	SH		OTR	22,104	7,940	0	0
LANCASTER COLONY CORP	COM	513847103	4,208	23,537	SH		DFND	22	23,537	0	0
LANCASTER COLONY CORP	COM	513847103	10	57	SH		DFND	4	57	0	0
LANCASTER COLONY CORP	COM	513847103	15,857	88,687	SH		DFND	48	88,687	0	0
LANCASTER COLONY CORP	COM	513847103	1,954	10,929	SH		DFND	49	10,890	0	39
LANCASTER COLONY CORP	COM	513847103	108	605	SH		OTR	49	9	11	585
LANCASTER COLONY CORP	COM	513847103	2,147	12,009	SH		DFND	59	11,547	0	462
LANDEC CORP	COM	514766104	425	43,768	SH		DFND	15	10,346	0	33,422
LANDEC CORP	COM	514766104	1,184	121,840	SH		OTR	22,83	121,840	0	0
LANDEC CORP	COM	514766104	666	68,528	SH		DFND	48	68,528	0	0
LANDMARK BANCORP INC	COM	51504L107	258	12,083	SH		DFND	15	9,407	0	2,676
LANDMARK BANCORP INC	COM	51504L107	210	9,825	SH		DFND	48	9,825	0	0
LANDS' END INC	COM	51509F105	344	26,385	SH		DFND	15	13,830	0	12,555
LANDS' END INC	COM	51509F105	435	33,381	SH		DFND	48	33,381	0	0
LANDS' END INC	COM	51509F105	36	2,790	SH		DFND	49	2,790	0	0
LANDS' END INC	COM	51509F105	0	1	SH		DFND		1	0	0
LANDSTAR SYSTEM INC	COM	515098101	25,340	201,930	SH		DFND	15	183,948	0	17,982
LANDSTAR SYSTEM INC	COM	515098101	409	3,257	SH		OTR	15,119	3,257	0	0
LANDSTAR SYSTEM INC	COM	515098101	7,745	61,722	SH		DFND	22	61,722	0	0
LANDSTAR SYSTEM INC	COM	515098101	40	316	SH		DFND	4	316	0	0
LANDSTAR SYSTEM INC	COM	515098101	19,196	152,971	SH		DFND	48	140,493	0	12,478
LANDSTAR SYSTEM INC	COM	515098101	5	39	SH		OTR	49	19	20	0
LANDSTAR SYSTEM INC	COM	515098101	3,077	24,522	SH		DFND	49	24,444	0	78
LANDSTAR SYSTEM INC	COM	515098101	506	4,030	SH		DFND	59	4,030	0	0
LANNETT CO INC	COM	516012101	1,148	187,941	SH		DFND	15	157,464	0	30,477
LANNETT CO INC	COM	516012101	636	104,141	SH		DFND	22	104,141	0	0
LANNETT CO INC	COM	516012101	578	94,666	SH		DFND	48	94,666	0	0
LANNETT CO INC	COM	516012101	46	7,590	SH		DFND	49	7,590	0	0
LANTHEUS HOLDINGS INC	COM	516544103	4,010	316,476	SH		DFND	15	287,882	0	28,594
LANTHEUS HOLDINGS INC	COM	516544103	2,328	183,722	SH		DFND	22	183,722	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2	180	SH		DFND	4	180	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,255	177,947	SH		DFND	48	177,947	0	0
LANTHEUS HOLDINGS INC	COM	516544103	89	7,034	SH		DFND	49	7,034	0	0
LAREDO PETROLEUM INC	COM	516806205	509	51,938	SH		DFND	15	51,938	0	0
LAREDO PETROLEUM INC	COM	516806205	243	24,824	SH		DFND	22	24,824	0	0
LAREDO PETROLEUM INC	COM	516806205	78	7,963	SH		DFND	48	7,963	0	0
LAREDO PETROLEUM INC	COM	516806205	86	8,745	SH		DFND	49	8,745	0	0
LAS VEGAS SANDS CORP	COM	517834107	109,086	2,337,896	SH		DFND	15	2,007,421	0	330,475
LAS VEGAS SANDS CORP	COM	517834107	654	14,017	SH		OTR	15,119	14,017	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,241	133,752	SH		OTR	15,118	133,752	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,435	30,761	SH		DFND	15,22	30,761	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,579	55,277	SH		OTR	22,80	55,277	0	0
LAS VEGAS SANDS CORP	COM	517834107	35,414	758,985	SH		DFND	22	758,985	0	0
LAS VEGAS SANDS CORP	COM	517834107	119	2,550	SH		OTR	4	970	1,580	0
LAS VEGAS SANDS CORP	COM	517834107	1,571	33,669	SH		DFND	4	33,669	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,925	41,254	SH		DFND	40	41,254	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	164	SH		DFND	42	164	0	0
LAS VEGAS SANDS CORP	COM	517834107	49,500	1,060,875	SH		DFND	48	1,059,812	0	1,063
LAS VEGAS SANDS CORP	COM	517834107	53,153	1,139,158	SH		DFND	49	1,125,878	400	12,880
LAS VEGAS SANDS CORP	COM	517834107	2,993	64,135	SH		OTR	49	34,875	29,127	133
LAS VEGAS SANDS CORP	COM	517834107	640	13,721	SH		DFND	59	13,663	0	58
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,764	164,492	SH		DFND	15	106,762	0	57,730
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,149	74,216	SH		OTR	22,78	74,216	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,439	49,679	SH		OTR	22,114	49,679	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10,427	360,055	SH		DFND	48	360,055	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	31	1,064	SH		OTR	49	0	1,064	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	10	335	SH		DFND	49	335	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	119	4,096	SH		DFND	59	3,923	0	173
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	1	SH		DFND		1	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	70	5,283	SH		OTR	15,119	5,283	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	3,032	228,324	SH		DFND	15	116,604	0	111,720
LAUREATE EDUCATION INC-A	CL A	518613203	40,370	3,039,902	SH		DFND	40	3,039,902	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	3,288	247,601	SH		DFND	48	247,601	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	3	195	SH		OTR	49	0	0	195
LAWSON PRODUCTS INC	COM	520776105	568	13,841	SH		DFND	15	12,071	0	1,770
LAWSON PRODUCTS INC	COM	520776105	651	15,876	SH		DFND	48	15,876	0	0
LAZARD LTD-CL A	SHS	G54050102	3,245	98,182	SH		DFND	15	41,511	0	56,671
LAZARD LTD-CL A	SHS	G54050102	6,669	201,777	SH		DFND	48	169,251	0	32,526
LAZARD LTD-CL A	SHS	G54050102	93	2,828	SH		DFND	49	2,828	0	0
LAZARD LTD-CL A	SHS	G54050102	5	139	SH		OTR	49	139	0	0
LA-Z-BOY INC	COM	505336107	8,396	265,429	SH		DFND	15	218,574	0	46,855
LA-Z-BOY INC	COM	505336107	4,065	128,513	SH		DFND	22	128,513	0	0
LA-Z-BOY INC	COM	505336107	31	980	SH		DFND	4	980	0	0
LA-Z-BOY INC	COM	505336107	3,736	118,131	SH		DFND	48	118,131	0	0
LA-Z-BOY INC	COM	505336107	20	642	SH		OTR	49	0	642	0
LA-Z-BOY INC	COM	505336107	453	14,327	SH		DFND	49	14,327	0	0
LA-Z-BOY INC	COM	505336107	0	1	SH		DFND		1	0	0
LCI INDUSTRIES	COM	50189K103	21,631	203,512	SH		DFND	15	192,744	0	10,768
LCI INDUSTRIES	COM	50189K103	698	6,570	SH		OTR	22,83	6,570	0	0
LCI INDUSTRIES	COM	50189K103	7,497	70,530	SH		DFND	22	70,530	0	0
LCI INDUSTRIES	COM	50189K103	2,894	27,223	SH		OTR	22,87	27,223	0	0
LCI INDUSTRIES	COM	50189K103	2,087	19,639	SH		OTR	22,96	19,639	0	0
LCI INDUSTRIES	COM	50189K103	66	624	SH		DFND	4	624	0	0
LCI INDUSTRIES	COM	50189K103	7,508	70,637	SH		DFND	48	70,637	0	0
LCI INDUSTRIES	COM	50189K103	1,388	13,056	SH		DFND	49	13,056	0	0
LCI INDUSTRIES	COM	50189K103	161	1,519	SH		DFND	59	1,451	0	68
LCNB CORPORATION	COM	50181P100	936	68,539	SH		DFND	15	59,890	0	8,649
LCNB CORPORATION	COM	50181P100	480	35,141	SH		DFND	48	35,141	0	0
LCNB CORPORATION	COM	50181P100	28	2,085	SH		OTR	49	2,085	0	0
LCNB CORPORATION	COM	50181P100	0	1	SH		DFND		1	0	0
LEAR CORP	COM	521865204	30,359	278,395	SH		DFND	15	246,944	0	31,451
LEAR CORP	COM	521865204	944	8,652	SH		OTR	15,119	8,652	0	0
LEAR CORP	COM	521865204	2,453	22,491	SH		OTR	22,80	22,491	0	0
LEAR CORP	COM	521865204	7,225	66,253	SH		DFND	22	66,253	0	0
LEAR CORP	COM	521865204	93	855	SH		DFND	4	855	0	0
LEAR CORP	COM	521865204	24,486	224,540	SH		DFND	48	205,670	0	18,870
LEAR CORP	COM	521865204	33	302	SH		OTR	49	123	169	10
LEAR CORP	COM	521865204	3,556	32,606	SH		DFND	49	32,463	0	143
LEAR CORP	COM	521865204	356	3,268	SH		DFND	59	3,268	0	0
LEAR CORP	COM	521865204	8	72	SH		DFND		72	0	0
LEE ENTERPRISES	COM	523768109	32	38,000	SH		DFND	15	38,000	0	0
LEE ENTERPRISES	COM	523768109	27	31,952	SH		DFND	48	31,952	0	0
LEE ENTERPRISES	COM	523768109	101	120,000	SH		OTR	49	120,000	0	0
LEGACY HOUSING CORP	COM	52472M101	311	22,740	SH		DFND	15	17,732	0	5,008
LEGACY HOUSING CORP	COM	52472M101	191	13,982	SH		DFND	48	13,982	0	0
LEGGETT & PLATT INC	COM	524660107	558	13,562	SH		DFND	15,22	13,562	0	0
LEGGETT & PLATT INC	COM	524660107	56,539	1,373,303	SH		DFND	15	1,192,834	0	180,469
LEGGETT & PLATT INC	COM	524660107	237	5,761	SH		OTR	15,119	5,761	0	0
LEGGETT & PLATT INC	COM	524660107	190	4,625	SH		OTR	15,118	4,625	0	0
LEGGETT & PLATT INC	COM	524660107	9,845	239,129	SH		DFND	22	239,129	0	0
LEGGETT & PLATT INC	COM	524660107	18	430	SH		DFND	4	430	0	0
LEGGETT & PLATT INC	COM	524660107	18,969	460,759	SH		DFND	48	422,352	0	38,407
LEGGETT & PLATT INC	COM	524660107	1,322	32,105	SH		DFND	49	32,105	0	0
LEGGETT & PLATT INC	COM	524660107	456	11,088	SH		OTR	49	6,460	2,373	2,255
LEGGETT & PLATT INC	COM	524660107	287	6,969	SH		DFND	59	6,529	0	440
LEIDOS HOLDINGS INC	COM	525327102	394	4,425	SH		OTR	15,119	4,425	0	0
LEIDOS HOLDINGS INC	COM	525327102	59,857	671,420	SH		DFND	15	474,713	0	196,707
LEIDOS HOLDINGS INC	COM	525327102	1,346	15,099	SH		DFND	15,22	15,099	0	0
LEIDOS HOLDINGS INC	COM	525327102	428	4,798	SH		OTR	15,118	4,798	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,132	35,129	SH		DFND	22	35,129	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,128	46,300	SH		OTR	22,80	46,300	0	0
LEIDOS HOLDINGS INC	COM	525327102	13	146	SH		OTR	4	0	146	0
LEIDOS HOLDINGS INC	COM	525327102	43	477	SH		DFND	4	477	0	0
LEIDOS HOLDINGS INC	COM	525327102	40,556	454,914	SH		DFND	48	413,523	0	41,391
LEIDOS HOLDINGS INC	COM	525327102	468	5,252	SH		OTR	49	4,533	719	0
LEIDOS HOLDINGS INC	COM	525327102	1,661	18,626	SH		DFND	49	18,546	0	80
LEIDOS HOLDINGS INC	COM	525327102	343	3,850	SH		DFND	59	3,810	0	40
LEMAITRE VASCULAR INC	COM	525558201	3,573	109,838	SH		DFND	15	100,565	0	9,273
LEMAITRE VASCULAR INC	COM	525558201	1,528	46,986	SH		DFND	22	46,986	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,072	32,964	SH		OTR	22,71	32,964	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,396	42,902	SH		DFND	48	42,902	0	0
LEMAITRE VASCULAR INC	COM	525558201	55	1,700	SH		OTR	49	0	0	1,700
LEMAITRE VASCULAR INC	COM	525558201	38	1,165	SH		DFND	49	1,165	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	1	SH		DFND		1	0	0
LEMONADE INC	COM	52567D107	700	14,075	SH		DFND	15	8,976	0	5,099
LEMONADE INC	COM	52567D107	848	17,055	SH		DFND	48	13,662	0	3,393
LENDINGCLUB CORP	COM	52603A208	500	106,119	SH		DFND	15	36,552	0	69,567
LENDINGCLUB CORP	COM	52603A208	774	164,265	SH		DFND	48	164,265	0	0
LENDINGCLUB CORP	COM	52603A208	0	42	SH		DFND	49	42	0	0
LENDINGTREE INC	COM	52603B107	137	447	SH		OTR	15,119	447	0	0
LENDINGTREE INC	COM	52603B107	9,228	30,071	SH		DFND	15	26,378	0	3,693
LENDINGTREE INC	COM	52603B107	3,297	10,743	SH		DFND	22	10,743	0	0
LENDINGTREE INC	COM	52603B107	19	62	SH		DFND	4	62	0	0
LENDINGTREE INC	COM	52603B107	9,564	31,163	SH		DFND	48	28,814	0	2,349
LENDINGTREE INC	COM	52603B107	170	553	SH		OTR	49	448	0	105
LENDINGTREE INC	COM	52603B107	889	2,898	SH		DFND	49	2,883	0	15
LENDINGTREE INC	COM	52603B107	0	1	SH		DFND		1	0	0
LENDINGTREE INC	NOTE	52603BAA5	391	250,000	SH		DFND	15	250,000	0	0
LENNAR CORP - B SHS	CL B	526057302	825	12,561	SH		DFND	15	3,845	0	8,716
LENNAR CORP - B SHS	CL B	526057302	975	14,842	SH		DFND	48	10,914	0	3,928
LENNAR CORP - B SHS	CL B	526057302	14	216	SH		DFND	49	216	0	0
LENNAR CORP - B SHS	CL B	526057302	0	1	SH		OTR	49	0	1	0
LENNAR CORP-A	CL A	526057104	189,141	2,315,629	SH		DFND	15	1,881,488	0	434,141
LENNAR CORP-A	CL A	526057104	2,045	25,036	SH		DFND	15,22	25,036	0	0
LENNAR CORP-A	CL A	526057104	773	9,464	SH		OTR	15,119	9,464	0	0
LENNAR CORP-A	CL A	526057104	7,361	90,124	SH		OTR	15,118	90,124	0	0
LENNAR CORP-A	CL A	526057104	23,959	293,326	SH		DFND	22	293,326	0	0
LENNAR CORP-A	CL A	526057104	21	260	SH		OTR	4	50	210	0
LENNAR CORP-A	CL A	526057104	138	1,685	SH		DFND	4	1,685	0	0
LENNAR CORP-A	CL A	526057104	154,240	1,888,340	SH		DFND	40	1,816,850	0	71,490
LENNAR CORP-A	CL A	526057104	10,736	131,434	SH		DFND	40,22	131,434	0	0
LENNAR CORP-A	CL A	526057104	5,651	69,188	SH		OTR	40,48	69,188	0	0
LENNAR CORP-A	CL A	526057104	1,610	19,713	SH		DFND	42	19,713	0	0
LENNAR CORP-A	CL A	526057104	76,036	930,902	SH		DFND	48	849,701	0	81,201
LENNAR CORP-A	CL A	526057104	792	9,693	SH		OTR	49	4,260	5,352	81
LENNAR CORP-A	CL A	526057104	14,375	175,989	SH		DFND	49	175,029	0	960
LENNAR CORP-A	CL A	526057104	1,125	13,779	SH		DFND	59	13,606	0	173
LENNAR CORP-A	CL A	526057104	0	1	SH		DFND		1	0	0
LENNOX INTERNATIONAL INC	COM	526107107	679	2,490	SH		OTR	15,119	2,490	0	0
LENNOX INTERNATIONAL INC	COM	526107107	55,205	202,504	SH		DFND	15	184,176	0	18,328
LENNOX INTERNATIONAL INC	COM	526107107	11,538	42,323	SH		DFND	22	42,323	0	0
LENNOX INTERNATIONAL INC	COM	526107107	138	507	SH		DFND	4	507	0	0
LENNOX INTERNATIONAL INC	COM	526107107	37,562	137,788	SH		DFND	48	126,986	0	10,802
LENNOX INTERNATIONAL INC	COM	526107107	59	215	SH		OTR	49	215	0	0
LENNOX INTERNATIONAL INC	COM	526107107	4,565	16,746	SH		DFND	49	16,681	0	65
LENNOX INTERNATIONAL INC	COM	526107107	1,554	5,700	SH		DFND	59	5,606	0	94
LENNOX INTERNATIONAL INC	COM	526107107	0	1	SH		DFND		1	0	0
LEVEL ONE BANCORP INC	COM	52730D208	193	12,382	SH		DFND	15	8,644	0	3,738
LEVEL ONE BANCORP INC	COM	52730D208	149	9,579	SH		DFND	48	9,579	0	0
LEVEL ONE BANCORP INC	COM	52730D208	9	590	SH		OTR	49	590	0	0
LEVEL ONE BANCORP INC	COM	52730D208	0	1	SH		DFND		1	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	3,066	228,837	SH		DFND	15	228,837	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	450	33,617	SH		DFND	48	33,617	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	11	800	SH		DFND	49	800	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	559	388,480	SH		DFND	15	366,550	0	21,930
LEXICON PHARMACEUTICALS INC	COM	528872302	173	119,986	SH		DFND	48	119,986	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1	800	SH		OTR	49	0	800	0
LEXINGTON REALTY TRUST	COM	529043101	20,176	1,930,690	SH		DFND	15	1,668,951	0	261,739
LEXINGTON REALTY TRUST	COM	529043101	102	9,760	SH		OTR	15,119	9,760	0	0
LEXINGTON REALTY TRUST	COM	529043101	130	12,487	SH		OTR	22,87	0	0	12,487
LEXINGTON REALTY TRUST	COM	529043101	8,106	775,649	SH		DFND	22	775,649	0	0
LEXINGTON REALTY TRUST	COM	529043101	57	5,473	SH		DFND	4	5,473	0	0
LEXINGTON REALTY TRUST	COM	529043101	10,244	980,320	SH		DFND	48	980,320	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,341	128,345	SH		DFND	49	128,345	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	354	54,250	SH		DFND	15	54,250	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	57	8,799	SH		OTR	49	1,591	7,208	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	0	1	SH		DFND	59	1	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	0	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	12,945	111,432	SH		DFND	15	102,410	0	9,022
LGI HOMES INC	COM	50187T106	1,054	9,070	SH		OTR	22,69	9,070	0	0
LGI HOMES INC	COM	50187T106	7,153	61,576	SH		DFND	22	61,576	0	0
LGI HOMES INC	COM	50187T106	16	135	SH		DFND	4	135	0	0
LGI HOMES INC	COM	50187T106	6,903	59,420	SH		DFND	48	59,420	0	0
LGI HOMES INC	COM	50187T106	457	3,936	SH		DFND	49	3,936	0	0
LGI HOMES INC	COM	50187T106	0	1	SH		DFND		1	0	0
LHC GROUP INC	COM	50187A107	39,195	184,394	SH		DFND	15	156,661	0	27,733
LHC GROUP INC	COM	50187A107	381	1,794	SH		OTR	15,119	1,794	0	0
LHC GROUP INC	COM	50187A107	10,890	51,232	SH		OTR	15,66	51,232	0	0
LHC GROUP INC	COM	50187A107	315	1,480	SH		DFND	15,22	1,480	0	0
LHC GROUP INC	COM	50187A107	3,372	15,866	SH		OTR	22,71	15,866	0	0
LHC GROUP INC	COM	50187A107	11,927	56,113	SH		DFND	22	56,113	0	0
LHC GROUP INC	COM	50187A107	1,985	9,339	SH		OTR	22,114	9,339	0	0
LHC GROUP INC	COM	50187A107	975	4,585	SH		OTR	22,104	4,585	0	0
LHC GROUP INC	COM	50187A107	109	513	SH		DFND	4	513	0	0
LHC GROUP INC	COM	50187A107	31,808	149,644	SH		DFND	48	149,644	0	0
LHC GROUP INC	COM	50187A107	2,899	13,638	SH		DFND	49	13,581	0	57
LHC GROUP INC	COM	50187A107	3	14	SH		OTR	49	14	0	0
LHC GROUP INC	COM	50187A107	18	87	SH		DFND	59	87	0	0
LIBERTY BROADBAND-A	COM	530307107	56	393	SH		OTR	15,119	393	0	0
LIBERTY BROADBAND-A	COM	530307107	4,509	31,796	SH		DFND	15	18,736	0	13,060
LIBERTY BROADBAND-A	COM	530307107	362	2,552	SH		DFND	22	2,552	0	0
LIBERTY BROADBAND-A	COM	530307107	3	22	SH		DFND	4	22	0	0
LIBERTY BROADBAND-A	COM	530307107	5,986	42,213	SH		DFND	48	34,921	0	7,292
LIBERTY BROADBAND-A	COM	530307107	353	2,487	SH		DFND	49	2,438	0	49
LIBERTY BROADBAND-A	COM	530307107	455	3,208	SH		OTR	49	328	2,880	0
LIBERTY BROADBAND-A	COM	530307107	30	212	SH		DFND	59	212	0	0
LIBERTY BROADBAND-C	COM	530307305	193	1,349	SH		OTR	15,119	1,349	0	0
LIBERTY BROADBAND-C	COM	530307305	24,657	172,584	SH		DFND	15	118,368	0	54,216
LIBERTY BROADBAND-C	COM	530307305	1,215	8,505	SH		DFND	22	8,505	0	0
LIBERTY BROADBAND-C	COM	530307305	10	71	SH		DFND	4	71	0	0
LIBERTY BROADBAND-C	COM	530307305	28,926	202,467	SH		DFND	48	170,654	0	31,813
LIBERTY BROADBAND-C	COM	530307305	950	6,650	SH		OTR	49	373	6,277	0
LIBERTY BROADBAND-C	COM	530307305	977	6,841	SH		DFND	49	6,791	0	50
LIBERTY BROADBAND-C	COM	530307305	128	895	SH		DFND	59	888	0	7
LIBERTY BROADBAND-C	COM	530307305	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	851	41,426	SH		OTR	15,119	41,426	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	8,565	417,084	SH		DFND	15	402,603	0	14,481
LIBERTY GLOBAL PLC- C	SHS	G5480U120	1	50	SH		DFND	4	50	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	5,646	274,947	SH		DFND	48	274,947	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	88	4,262	SH		DFND	49	4,156	0	106
LIBERTY GLOBAL PLC- C	SHS	G5480U120	8	405	SH		OTR	49	250	155	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	370	17,595	SH		OTR	15,119	17,595	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	3,530	168,024	SH		DFND	15	160,698	0	7,326
LIBERTY GLOBAL PLC-A	SHS	G5480U104	2,342	111,481	SH		DFND	48	111,481	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	11	533	SH		DFND	49	466	0	67
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	31	3,699	SH		OTR	15,119	3,699	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	484	58,649	SH		DFND	15	15,764	0	42,885
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	964	116,841	SH		DFND	48	116,841	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	1	96	SH		DFND	49	96	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	0	3	SH		DFND		3	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	68	8,403	SH		OTR	15,119	8,403	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1,452	178,329	SH		DFND	15	65,631	0	112,698
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,375	291,726	SH		DFND	48	291,726	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	1	125	SH		DFND	49	125	0	0
LIBERTY MEDIA CORP	NOTE	531229AB8	769	700,000	SH		DFND	15	700,000	0	0
LIBERTY MEDIA CORP	NOTE	531229AF9	1,192	1,000,000	SH		DFND	15	1,000,000	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	237	11,356	SH		DFND	15	4,318	0	7,038
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	565	27,042	SH		DFND	48	27,042	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	0	3	SH		DFND	49	3	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	804	38,244	SH		DFND	15	12,525	0	25,719
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	1,952	92,896	SH		DFND	48	92,896	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	0	7	SH		DFND	49	7	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	23	686	SH		OTR	15,119	686	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	944	28,182	SH		DFND	15	9,607	0	18,575
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,584	47,278	SH		DFND	48	40,190	0	7,088
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	5	156	SH		DFND	49	156	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	10	309	SH		OTR	49	0	309	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	13	391	SH		DFND	59	391	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	0	4	SH		DFND		4	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	21,235	585,483	SH		DFND	15,22	585,483	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	11,661	321,492	SH		DFND	15	196,323	0	125,169
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	166	4,581	SH		OTR	15,119	4,581	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	4,171	114,999	SH		DFND	22	114,999	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	3	75	SH		DFND	4	75	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	208	5,747	SH		DFND	42	5,747	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	14,464	398,774	SH		DFND	48	339,145	0	59,629
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,161	32,009	SH		OTR	49	139	31,870	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	136	3,754	SH		DFND	49	3,754	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	340	9,386	SH		DFND	59	9,386	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	0	4	SH		DFND		4	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	129	3,891	SH		OTR	15,119	3,891	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	3,601	108,553	SH		DFND	15	53,451	0	55,102
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	462	13,928	SH		DFND	22	13,928	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	4,577	137,978	SH		DFND	48	113,607	0	24,371
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	81	2,430	SH		DFND	49	2,430	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	52	1,562	SH		OTR	49	100	1,462	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	63	1,885	SH		DFND	59	1,885	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	257	7,764	SH		OTR	15,119	7,764	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	105	3,170	SH		DFND	15,22	3,170	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	12,874	389,166	SH		DFND	15	294,949	0	94,217
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	1,703	51,490	SH		DFND	22	51,490	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	3	92	SH		DFND	4	92	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	9,942	300,549	SH		DFND	48	244,712	0	55,837
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	268	8,094	SH		DFND	49	8,094	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	61	1,853	SH		OTR	49	560	1,293	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	126	3,820	SH		DFND	59	3,820	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	0	1	SH		DFND		1	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,617	202,343	SH		DFND	15	143,515	0	58,828
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,364	170,718	SH		DFND	48	170,718	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	55	6,822	SH		DFND	49	6,822	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	0	1	SH		DFND		1	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	202	116,742	SH		DFND	15	37,128	0	79,614
LIBERTY TRIPADVISOR HDG-A	COM	531465102	325	187,637	SH		DFND	48	187,637	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	1	463	SH		OTR	49	0	463	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND	49	1	0	0
LIFE STORAGE INC	COM	53223X107	401	3,812	SH		OTR	15,119	3,812	0	0
LIFE STORAGE INC	COM	53223X107	27,576	261,959	SH		DFND	15	237,182	0	24,777
LIFE STORAGE INC	COM	53223X107	394	3,740	SH		DFND	15,22	3,740	0	0
LIFE STORAGE INC	COM	53223X107	7,301	69,353	SH		DFND	22	69,353	0	0
LIFE STORAGE INC	COM	53223X107	26	243	SH		DFND	4	243	0	0
LIFE STORAGE INC	COM	53223X107	23,936	227,374	SH		DFND	48	213,098	0	14,276
LIFE STORAGE INC	COM	53223X107	4	42	SH		OTR	49	22	20	0
LIFE STORAGE INC	COM	53223X107	1,810	17,193	SH		DFND	49	17,101	0	92
LIFE STORAGE INC	COM	53223X107	1,066	10,126	SH		DFND	59	9,696	0	430
LIFETIME BRANDS INC	COM	53222Q103	406	43,010	SH		DFND	15	33,894	0	9,116
LIFETIME BRANDS INC	COM	53222Q103	293	31,019	SH		DFND	48	31,019	0	0
LIFETIME BRANDS INC	COM	53222Q103	2	230	SH		DFND	49	230	0	0
LIFETIME BRANDS INC	COM	53222Q103	0	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM	53222K205	768	63,596	SH		DFND	15	61,250	0	2,346
LIFEVANTAGE CORP	COM	53222K205	558	46,254	SH		DFND	48	46,254	0	0
LIFEVANTAGE CORP	COM	53222K205	4	330	SH		DFND	49	330	0	0
LIFEVANTAGE CORP	COM	53222K205	0	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	6,081	63,800	SH		DFND	15	57,006	0	6,794
LIGAND PHARMACEUTICALS	COM	53220K504	87	910	SH		OTR	15,119	910	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	73	770	SH		DFND	15,22	770	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,717	18,016	SH		OTR	22,87	18,016	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	938	9,836	SH		OTR	22,114	9,836	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,975	20,715	SH		DFND	22	20,715	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	273	2,863	SH		OTR	22,86	2,863	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	8	81	SH		DFND	4	81	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	6,862	71,984	SH		DFND	48	71,984	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	536	5,621	SH		DFND	49	5,581	0	40
LIGAND PHARMACEUTICALS	COM	53220K504	60	625	SH		OTR	49	10	0	615
LIGAND PHARMACEUTICALS	COM	53220K504	1,280	13,429	SH		DFND	59	13,393	0	36
LIGAND PHARMACEUTICALS	COM	53220K504	0	1	SH		DFND		1	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	811	140,882	SH		DFND	15	82,512	0	58,370
LIMELIGHT NETWORKS INC	COM	53261M104	2,084	361,778	SH		DFND	48	361,778	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	13	2,300	SH		OTR	49	0	2,300	0
LIMELIGHT NETWORKS INC	COM	53261M104	164	28,514	SH		DFND	59	28,514	0	0
LIMESTONE BANCORP INC	COM	53262L105	50	4,766	SH		DFND	15	1,180	0	3,586
LIMESTONE BANCORP INC	COM	53262L105	95	9,048	SH		DFND	48	9,048	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	1	SH		DFND		1	0	0
LIMONEIRA CO	COM	532746104	590	41,232	SH		DFND	15	31,431	0	9,801
LIMONEIRA CO	COM	532746104	586	40,988	SH		DFND	48	40,988	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	231	2,510	SH		DFND	15,22	2,510	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	34,385	373,592	SH		DFND	15	344,695	0	28,897
LINCOLN ELECTRIC HOLDINGS	COM	533900106	458	4,980	SH		OTR	15,119	4,980	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	446	4,846	SH		OTR	22,78	4,846	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	8,150	88,550	SH		DFND	22	88,550	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	47	515	SH		DFND	4	515	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	21,365	232,132	SH		DFND	48	213,504	0	18,628
LINCOLN ELECTRIC HOLDINGS	COM	533900106	38	415	SH		OTR	49	395	20	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	3,293	35,777	SH		DFND	49	35,667	0	110
LINCOLN NATIONAL CORP	COM	534187109	537	17,156	SH		DFND	15,22	17,156	0	0
LINCOLN NATIONAL CORP	COM	534187109	208	6,646	SH		OTR	15,118	6,646	0	0
LINCOLN NATIONAL CORP	COM	534187109	494	15,778	SH		OTR	15,119	15,778	0	0
LINCOLN NATIONAL CORP	COM	534187109	31,867	1,017,153	SH		DFND	15	749,407	0	267,746
LINCOLN NATIONAL CORP	COM	534187109	2,230	71,183	SH		DFND	22	71,183	0	0
LINCOLN NATIONAL CORP	COM	534187109	91	2,896	SH		DFND	4	2,896	0	0
LINCOLN NATIONAL CORP	COM	534187109	56	1,796	SH		OTR	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	19,038	607,651	SH		DFND	48	549,048	0	58,603
LINCOLN NATIONAL CORP	COM	534187109	417	13,306	SH		OTR	49	12,378	928	0
LINCOLN NATIONAL CORP	COM	534187109	3,370	107,580	SH		DFND	49	107,580	0	0
LINCOLN NATIONAL CORP	COM	534187109	829	26,472	SH		DFND	59	25,674	0	798
LINCOLN NATIONAL CORP	COM	534187109	0	1	SH		DFND		1	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	299	35,140	SH		DFND	15	24,864	0	10,276
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	618	72,674	SH		DFND	48	72,674	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	0	35	SH		DFND	49	35	0	0
LINDE PLC	SHS	G5494J103	3,287	13,803	SH		OTR	15,119	13,803	0	0
LINDE PLC	SHS	G5494J103	417,810	1,754,546	SH		DFND	15	1,037,286	0	717,260
LINDE PLC	SHS	G5494J103	11,626	48,824	SH		DFND	15,22	48,824	0	0
LINDE PLC	SHS	G5494J103	4,456	18,713	SH		OTR	15,118	18,713	0	0
LINDE PLC	SHS	G5494J103	23,476	98,586	SH		DFND	22	98,586	0	0
LINDE PLC	SHS	G5494J103	800	3,361	SH		DFND	4	3,261	0	100
LINDE PLC	SHS	G5494J103	117	490	SH		OTR	4	0	490	0
LINDE PLC	SHS	G5494J103	53,546	224,862	SH		DFND	40,22	224,862	0	0
LINDE PLC	SHS	G5494J103	21,192	88,994	SH		OTR	40,48	88,994	0	0
LINDE PLC	SHS	G5494J103	234,818	986,091	SH		DFND	40	984,811	0	1,280
LINDE PLC	SHS	G5494J103	6,669	28,007	SH		DFND	42	28,007	0	0
LINDE PLC	SHS	G5494J103	397,501	1,669,260	SH		DFND	48	1,511,569	0	157,691
LINDE PLC	SHS	G5494J103	9,470	39,769	SH		OTR	49	8,568	28,675	2,526
LINDE PLC	SHS	G5494J103	52,975	222,463	SH		DFND	49	219,465	0	2,998
LINDE PLC	SHS	G5494J103	137,928	579,215	SH		OTR	51,94	579,215	0	0
LINDE PLC	SHS	G5494J103	49,841	209,300	SH		DFND	51,22	209,300	0	0
LINDE PLC	SHS	G5494J103	749,769	3,148,570	SH		DFND	51	2,297,576	0	850,994
LINDE PLC	SHS	G5494J103	21,274	89,337	SH		OTR	51,48	89,337	0	0
LINDE PLC	SHS	G5494J103	8,528	35,811	SH		DFND	59	34,925	0	886
LINDE PLC	SHS	G5494J103	76	321	SH		DFND		321	0	0
LINDSAY CORP	COM	535555106	10,994	113,718	SH		DFND	15	92,480	0	21,238
LINDSAY CORP	COM	535555106	5,732	59,287	SH		OTR	15,66	59,287	0	0
LINDSAY CORP	COM	535555106	5,051	52,245	SH		DFND	22	52,245	0	0
LINDSAY CORP	COM	535555106	3,269	33,813	SH		DFND	48	33,813	0	0
LINDSAY CORP	COM	535555106	81	837	SH		DFND	49	837	0	0
LINDSAY CORP	COM	535555106	0	1	SH		DFND	59	1	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	74	78,844	SH		DFND	48	78,844	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	41	SH		DFND		41	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,662	175,347	SH		DFND	15	147,085	0	28,262
LIONS GATE ENTERTAINMENT-A	CL A	535919401	69	7,240	SH		DFND	15,22	7,240	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	34	3,534	SH		OTR	15,119	3,534	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	95	10,050	SH		DFND	22	10,050	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	694	73,185	SH		OTR	22,86	73,185	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,598	168,518	SH		DFND	48	152,211	0	16,307
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1	82	SH		DFND	49	0	0	82
LIONS GATE ENTERTAINMENT-A	CL A	535919401	18	1,854	SH		DFND	59	1,498	0	356
LIONS GATE ENTERTAINMENT-B	CL B	535919500	900	103,205	SH		DFND	15	47,948	0	55,257
LIONS GATE ENTERTAINMENT-B	CL B	535919500	69	7,944	SH		OTR	15,119	7,944	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	22	2,549	SH		DFND	22	2,549	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,559	178,789	SH		DFND	48	148,732	0	30,057
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1	75	SH		OTR	49	0	75	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2	226	SH		DFND	49	226	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	68	7,832	SH		DFND	59	7,831	0	1
LIONS GATE ENTERTAINMENT-B	CL B	535919500	0	1	SH		DFND		1	0	0
LIQTECH INTERNATIONAL INC	COM	53632A201	98	11,583	SH		DFND	48	11,583	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	34	6,955	SH		DFND	15	2,843	0	4,112
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	318	64,733	SH		DFND	48	64,733	0	0
LIQUIDIA TECHNOLOGIES INC	COM	53635D202	0	29	SH		DFND	49	29	0	0
LIQUIDITY SERVICES INC	COM	53635B107	908	121,671	SH		DFND	15	93,012	0	28,659
LIQUIDITY SERVICES INC	COM	53635B107	533	71,390	SH		DFND	22	71,390	0	0
LIQUIDITY SERVICES INC	COM	53635B107	519	69,613	SH		DFND	48	69,613	0	0
LIQUIDITY SERVICES INC	COM	53635B107	18	2,460	SH		DFND	49	2,460	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	28,953	127,019	SH		DFND	15	110,690	0	16,329
LITHIA MOTORS INC-CL A	CL A	536797103	673	2,953	SH		OTR	15,119	2,953	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	221	970	SH		DFND	15,22	970	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	6,539	28,689	SH		DFND	22	28,689	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	213	933	SH		OTR	22,87	0	0	933
LITHIA MOTORS INC-CL A	CL A	536797103	2,416	10,598	SH		OTR	22,96	10,598	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	636	2,792	SH		OTR	22,69	2,792	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	1,847	8,101	SH		OTR	22,114	8,101	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	119	524	SH		DFND	4	524	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	25,042	109,862	SH		DFND	48	109,862	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	90	396	SH		OTR	49	9	387	0
LITHIA MOTORS INC-CL A	CL A	536797103	2,846	12,486	SH		DFND	49	12,445	0	41
LITHIA MOTORS INC-CL A	CL A	536797103	911	3,998	SH		DFND	59	3,993	0	5
LITTELFUSE INC	COM	537008104	30,231	170,468	SH		DFND	15	155,987	0	14,481
LITTELFUSE INC	COM	537008104	15,278	86,152	SH		DFND	15,22	86,152	0	0
LITTELFUSE INC	COM	537008104	245	1,384	SH		OTR	15,119	1,384	0	0
LITTELFUSE INC	COM	537008104	6,579	37,096	SH		DFND	22	37,096	0	0
LITTELFUSE INC	COM	537008104	53	298	SH		DFND	4	298	0	0
LITTELFUSE INC	COM	537008104	138	777	SH		DFND	42	777	0	0
LITTELFUSE INC	COM	537008104	17,277	97,422	SH		DFND	48	90,544	0	6,878
LITTELFUSE INC	COM	537008104	17	95	SH		OTR	49	12	83	0
LITTELFUSE INC	COM	537008104	2,250	12,686	SH		DFND	49	12,638	0	48
LITTELFUSE INC	COM	537008104	1,669	9,414	SH		DFND	59	9,305	0	109
LITTELFUSE INC	COM	537008104	0	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	125	2,765	SH		OTR	15,119	2,765	0	0
LIVANOVA PLC	SHS	G5509L101	9,185	203,173	SH		DFND	15	173,287	0	29,886
LIVANOVA PLC	SHS	G5509L101	2,694	59,583	SH		DFND	22	59,583	0	0
LIVANOVA PLC	SHS	G5509L101	7	165	SH		DFND	4	165	0	0
LIVANOVA PLC	SHS	G5509L101	10,145	224,394	SH		DFND	48	224,394	0	0
LIVANOVA PLC	SHS	G5509L101	1	30	SH		OTR	49	20	10	0
LIVANOVA PLC	SHS	G5509L101	676	14,957	SH		DFND	49	14,867	0	90
LIVANOVA PLC	SHS	G5509L101	0	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AQ2	1,115	1,000,000	SH		DFND	15	1,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	161	2,983	SH		OTR	15,119	2,983	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,446	546,510	SH		DFND	15,22	546,510	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	282	5,227	SH		OTR	15,118	5,227	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	29,712	551,456	SH		DFND	15	258,703	0	292,753
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,403	44,604	SH		OTR	22,80	44,604	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,074	94,175	SH		DFND	22	94,175	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2	45	SH		DFND	4	45	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	312	5,792	SH		DFND	42	5,792	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	26,131	484,990	SH		DFND	48	441,379	0	43,611
LIVE NATION ENTERTAINMENT IN	COM	538034109	41	761	SH		OTR	49	596	165	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	590	10,942	SH		DFND	49	10,866	0	76
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,631	48,826	SH		DFND	59	48,596	0	230
LIVE OAK BANCSHARES INC	COM	53803X105	1,991	78,613	SH		DFND	15	47,648	0	30,965
LIVE OAK BANCSHARES INC	COM	53803X105	1,909	75,367	SH		DFND	48	75,367	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	0	1	SH		DFND		1	0	0
LIVENT CORP	COM	53814L108	16,349	1,822,683	SH		DFND	15	1,365,941	0	456,742
LIVENT CORP	COM	53814L108	9,952	1,109,466	SH		OTR	15,66	1,109,466	0	0
LIVENT CORP	COM	53814L108	717	79,911	SH		OTR	22,86	79,911	0	0
LIVENT CORP	COM	53814L108	4,929	549,456	SH		DFND	22	549,456	0	0
LIVENT CORP	COM	53814L108	22,727	2,533,681	SH		DFND	40	1,862,118	0	671,563
LIVENT CORP	COM	53814L108	6,774	755,140	SH		OTR	40,48	755,140	0	0
LIVENT CORP	COM	53814L108	6,156	686,279	SH		DFND	40,22	686,279	0	0
LIVENT CORP	COM	53814L108	3,578	398,870	SH		DFND	48	398,870	0	0
LIVENT CORP	COM	53814L108	88	9,811	SH		DFND	49	9,811	0	0
LIVENT CORP	COM	53814L108	869	96,835	SH		OTR	49	1,776	95,059	0
LIVENT CORP	COM	53814L108	0	23	SH		DFND	59	23	0	0
LIVENT CORP	COM	53814L108	0	1	SH		DFND		1	0	0
LIVEPERSON INC	COM	538146101	14,058	270,390	SH		DFND	15	243,464	0	26,926
LIVEPERSON INC	COM	538146101	2,035	39,138	SH		OTR	22,86	39,138	0	0
LIVEPERSON INC	COM	538146101	978	18,805	SH		OTR	22,69	18,805	0	0
LIVEPERSON INC	COM	538146101	8,929	171,745	SH		DFND	22	171,745	0	0
LIVEPERSON INC	COM	538146101	1,417	27,256	SH		OTR	22,114	27,256	0	0
LIVEPERSON INC	COM	538146101	1,220	23,475	SH		OTR	22,104	23,475	0	0
LIVEPERSON INC	COM	538146101	72	1,385	SH		DFND	4	1,385	0	0
LIVEPERSON INC	COM	538146101	8,607	165,549	SH		DFND	48	165,549	0	0
LIVEPERSON INC	COM	538146101	1,456	27,996	SH		DFND	49	27,996	0	0
LIVEPERSON INC	COM	538146101	221	4,258	SH		DFND	59	4,258	0	0
LIVEPERSON INC	COM	538146101	0	1	SH		DFND		1	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	194	3,750	SH		OTR	15,119	3,750	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	16,757	323,680	SH		DFND	15	286,458	0	37,222
LIVERAMP HOLDINGS INC	COM	53815P108	4,141	79,998	SH		DFND	22	79,998	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	83	1,601	SH		DFND	4	1,601	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	15,547	300,309	SH		DFND	48	300,309	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	2,207	42,624	SH		DFND	49	42,484	0	140
LIVERAMP HOLDINGS INC	COM	53815P108	4	74	SH		OTR	49	30	44	0
LIVERAMP HOLDINGS INC	COM	53815P108	0	1	SH		DFND		1	0	0
LIVEXLIVE MEDIA INC	COM	53839L208	73	27,957	SH		DFND	15	3,298	0	24,659
LIVEXLIVE MEDIA INC	COM	53839L208	318	122,725	SH		DFND	48	122,725	0	0
LIVONGO HEALTH INC	COM	539183103	10,564	75,433	SH		DFND	15	48,531	0	26,902
LIVONGO HEALTH INC	COM	539183103	1,063	7,590	SH		DFND	22	7,590	0	0
LIVONGO HEALTH INC	COM	539183103	906	6,466	SH		OTR	22,69	6,466	0	0
LIVONGO HEALTH INC	COM	539183103	13,641	97,399	SH		DFND	48	81,044	0	16,355
LIVONGO HEALTH INC	COM	539183103	652	4,654	SH		DFND	49	4,654	0	0
LKQ CORP	COM	501889208	798	28,771	SH		DFND	15,22	28,771	0	0
LKQ CORP	COM	501889208	90,415	3,260,562	SH		DFND	15	2,855,054	0	405,508
LKQ CORP	COM	501889208	284	10,244	SH		OTR	15,118	10,244	0	0
LKQ CORP	COM	501889208	415	14,966	SH		OTR	15,119	14,966	0	0
LKQ CORP	COM	501889208	2,892	104,287	SH		DFND	22	104,287	0	0
LKQ CORP	COM	501889208	2,097	75,618	SH		OTR	22,80	75,618	0	0
LKQ CORP	COM	501889208	21	757	SH		DFND	4	757	0	0
LKQ CORP	COM	501889208	26,709	963,189	SH		DFND	48	870,455	0	92,734
LKQ CORP	COM	501889208	2	80	SH		OTR	49	0	20	60
LKQ CORP	COM	501889208	1,189	42,893	SH		DFND	49	42,893	0	0
LKQ CORP	COM	501889208	497	17,907	SH		DFND	59	17,907	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	15	11,770	SH		DFND	4	0	0	11,770
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	73	55,901	SH		DFND	49	29,791	0	26,110
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	6	SH		DFND	59	6	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	5	SH		DFND		5	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,357	8,759	SH		OTR	15,118	8,759	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,287	5,966	SH		OTR	15,119	5,966	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,783	22,916	SH		DFND	15,22	22,916	0	0
LOCKHEED MARTIN CORP	COM	539830109	423,959	1,106,133	SH		DFND	15	760,500	0	345,633
LOCKHEED MARTIN CORP	COM	539830109	29,659	77,382	SH		DFND	22	77,382	0	0
LOCKHEED MARTIN CORP	COM	539830109	516	1,347	SH		OTR	4	612	735	0
LOCKHEED MARTIN CORP	COM	539830109	1,358	3,543	SH		DFND	4	3,543	0	0
LOCKHEED MARTIN CORP	COM	539830109	14,223	37,108	SH		DFND	40,22	37,108	0	0
LOCKHEED MARTIN CORP	COM	539830109	60,576	158,046	SH		DFND	40	158,046	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,980	20,821	SH		OTR	40,48	20,821	0	0
LOCKHEED MARTIN CORP	COM	539830109	310,580	810,322	SH		DFND	48	734,154	0	76,168
LOCKHEED MARTIN CORP	COM	539830109	73,215	191,023	SH		DFND	49	189,730	0	1,293
LOCKHEED MARTIN CORP	COM	539830109	25,003	65,233	SH		OTR	49	38,326	26,807	100
LOCKHEED MARTIN CORP	COM	539830109	3,230	8,428	SH		DFND	59	8,006	0	422
LOCKHEED MARTIN CORP	COM	539830109	42	110	SH		OTR		0	0	110
LOCKHEED MARTIN CORP	COM	539830109	0	1	SH		DFND		1	0	0
LOEWS CORP	COM	540424108	306	8,794	SH		OTR	15,118	8,794	0	0
LOEWS CORP	COM	540424108	31,817	915,610	SH		DFND	15	610,906	0	304,704
LOEWS CORP	COM	540424108	547	15,734	SH		OTR	15,119	15,734	0	0
LOEWS CORP	COM	540424108	819	23,573	SH		DFND	15,22	23,573	0	0
LOEWS CORP	COM	540424108	1,515	43,601	SH		DFND	22	43,601	0	0
LOEWS CORP	COM	540424108	33	940	SH		DFND	4	940	0	0
LOEWS CORP	COM	540424108	26,941	775,280	SH		DFND	48	702,407	0	72,873
LOEWS CORP	COM	540424108	512	14,746	SH		OTR	49	14,045	701	0
LOEWS CORP	COM	540424108	1,175	33,826	SH		DFND	49	33,453	0	373
LOEWS CORP	COM	540424108	265	7,625	SH		DFND	59	7,479	0	146
LOEWS CORP	COM	540424108	0	1	SH		DFND		1	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	35	3,816	SH		DFND	15	1,386	0	2,430
LOGICBIO THERAPEUTICS INC	COM	54142F102	230	25,378	SH		DFND	48	25,378	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	111	1,431	SH		OTR	15,119	1,431	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	8,411	108,800	SH		DFND	15,22	108,800	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	27,940	361,405	SH		DFND	15	352,769	0	8,636
LOGITECH INTERNATIONAL-REG	SHS	H50430232	6,888	89,090	SH		DFND	22	89,090	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	10	125	SH		DFND	4	125	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	13,245	171,324	SH		DFND	48	171,324	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	135	1,745	SH		DFND	49	1,745	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	9	120	SH		OTR	49	0	120	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	4	58	SH		DFND	59	44	0	14
LOGITECH INTERNATIONAL-REG	SHS	H50430232	0	1	SH		DFND		1	0	0
LOOP INDUSTRIES INC	COM	543518104	172	12,569	SH		DFND	48	12,569	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	572	31,246	SH		DFND	15	19,599	0	11,647
LORAL SPACE & COMMUNICATIONS	COM	543881106	569	31,114	SH		DFND	48	31,114	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	0	1	SH		DFND		1	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	250	8,470	SH		DFND	15,22	8,470	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	92,365	3,129,949	SH		DFND	15	2,785,342	0	344,607
LOUISIANA-PACIFIC CORP	COM	546347105	4,049	137,191	SH		OTR	15,118	137,191	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	311	10,533	SH		OTR	15,119	10,533	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,391	47,135	SH		OTR	22,104	47,135	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	54,750	1,855,306	SH		DFND	22	1,855,306	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,863	63,131	SH		OTR	22,96	63,131	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	17	570	SH		OTR	4	80	490	0
LOUISIANA-PACIFIC CORP	COM	546347105	69	2,345	SH		DFND	4	2,345	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	5	167	SH		DFND	42	167	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	21,906	742,316	SH		DFND	48	742,316	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	5,229	177,189	SH		DFND	49	175,582	0	1,607
LOUISIANA-PACIFIC CORP	COM	546347105	422	14,310	SH		OTR	49	9,680	4,570	60
LOUISIANA-PACIFIC CORP	COM	546347105	1,356	45,934	SH		DFND	59	45,900	0	34
LOVESAC CO/THE	COM	54738L109	79	2,845	SH		DFND	15	1,251	0	1,594
LOVESAC CO/THE	COM	54738L109	737	26,592	SH		DFND	48	26,592	0	0
LOVESAC CO/THE	COM	54738L109	2	62	SH		DFND	49	62	0	0
LOVESAC CO/THE	COM	54738L109	164	5,909	SH		DFND	59	5,909	0	0
LOWE'S COS INC	COM	548661107	11,638	70,169	SH		DFND	15,22	70,169	0	0
LOWE'S COS INC	COM	548661107	6,703	40,411	SH		OTR	15,118	40,411	0	0
LOWE'S COS INC	COM	548661107	3,587	21,629	SH		OTR	15,119	21,629	0	0
LOWE'S COS INC	COM	548661107	617,893	3,725,387	SH		DFND	15	2,678,286	0	1,047,101
LOWE'S COS INC	COM	548661107	112,150	676,173	SH		DFND	22	676,173	0	0
LOWE'S COS INC	COM	548661107	54	325	SH		OTR	4	75	250	0
LOWE'S COS INC	COM	548661107	1,526	9,201	SH		DFND	4	9,201	0	0
LOWE'S COS INC	COM	548661107	56	337	SH		DFND	40	337	0	0
LOWE'S COS INC	COM	548661107	4	25	SH		DFND	42	25	0	0
LOWE'S COS INC	COM	548661107	422,585	2,547,842	SH		DFND	48	2,315,255	0	232,587
LOWE'S COS INC	COM	548661107	13,546	81,669	SH		OTR	49	28,089	51,360	2,220
LOWE'S COS INC	COM	548661107	95,721	577,117	SH		DFND	49	566,941	0	10,176
LOWE'S COS INC	COM	548661107	9,199	55,465	SH		DFND	59	54,186	0	1,278
LPL FINANCIAL HOLDINGS INC	COM	50212V100	7,283	94,988	SH		OTR	15,66	94,988	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	174	2,266	SH		OTR	15,119	2,266	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,752	48,943	SH		OTR	15,118	48,943	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	18,326	239,027	SH		DFND	15,22	239,027	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	81,561	1,063,796	SH		DFND	15	945,728	0	118,068
LPL FINANCIAL HOLDINGS INC	COM	50212V100	24,981	325,822	SH		DFND	22	325,822	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	42	550	SH		DFND	4	550	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	14	180	SH		OTR	4	30	150	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	202	2,635	SH		DFND	42	2,635	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	18,113	236,247	SH		DFND	48	212,507	0	23,740
LPL FINANCIAL HOLDINGS INC	COM	50212V100	224	2,918	SH		OTR	49	1,810	1,078	30
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3,828	49,924	SH		DFND	49	49,364	0	560
LPL FINANCIAL HOLDINGS INC	COM	50212V100	43	558	SH		DFND	59	463	0	95
LPL FINANCIAL HOLDINGS INC	COM	50212V100	0	1	SH		DFND		1	0	0
LSB INDUSTRIES INC	COM	502160104	22	13,615	SH		DFND	48	13,615	0	0
LSI INDUSTRIES INC	COM	50216C108	1,175	174,119	SH		DFND	15	155,493	0	18,626
LSI INDUSTRIES INC	COM	50216C108	408	60,398	SH		DFND	48	60,398	0	0
LTC PROPERTIES INC	COM	502175102	41,243	1,183,112	SH		DFND	15	1,149,774	0	33,338
LTC PROPERTIES INC	COM	502175102	3,813	109,389	SH		DFND	22	109,389	0	0
LTC PROPERTIES INC	COM	502175102	58	1,675	SH		DFND	4	1,675	0	0
LTC PROPERTIES INC	COM	502175102	5,028	144,234	SH		DFND	48	144,234	0	0
LTC PROPERTIES INC	COM	502175102	1,616	46,347	SH		DFND	49	46,347	0	0
LTC PROPERTIES INC	COM	502175102	0	1	SH		DFND		1	0	0
LUBY'S INC	COM	549282101	65	22,818	SH		DFND	48	22,818	0	0
LULULEMON ATHLETICA INC	COM	550021109	83,866	254,624	SH		DFND	15	188,080	0	66,544
LULULEMON ATHLETICA INC	COM	550021109	202	613	SH		OTR	15,119	613	0	0
LULULEMON ATHLETICA INC	COM	550021109	49,847	151,340	SH		DFND	15,22	151,340	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,326	55,641	SH		DFND	22	55,641	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,532	13,761	SH		OTR	22,71	13,761	0	0
LULULEMON ATHLETICA INC	COM	550021109	71	217	SH		DFND	4	217	0	0
LULULEMON ATHLETICA INC	COM	550021109	481	1,460	SH		DFND	42	1,460	0	0
LULULEMON ATHLETICA INC	COM	550021109	67,681	205,485	SH		DFND	48	170,316	0	35,169
LULULEMON ATHLETICA INC	COM	550021109	1,935	5,875	SH		DFND	49	5,875	0	0
LULULEMON ATHLETICA INC	COM	550021109	420	1,276	SH		OTR	49	899	30	347
LULULEMON ATHLETICA INC	COM	550021109	1,827	5,547	SH		DFND	59	5,473	0	74
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		DFND		1	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	2,764	125,349	SH		DFND	15	96,382	0	28,967
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,773	80,420	SH		DFND	22	80,420	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,691	76,677	SH		DFND	48	76,677	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	45	2,055	SH		DFND	49	2,055	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	35,196	468,462	SH		DFND	15,22	468,462	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	321	4,273	SH		OTR	15,119	4,273	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	56,705	754,754	SH		DFND	15	703,467	0	51,287
LUMENTUM HOLDINGS INC	COM	55024U109	19,110	254,353	SH		DFND	22	254,353	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,731	23,044	SH		DFND	4	23,044	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	117	1,560	SH		OTR	4	640	920	0
LUMENTUM HOLDINGS INC	COM	55024U109	312	4,154	SH		DFND	42	4,154	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	24,668	328,342	SH		DFND	48	305,889	0	22,453
LUMENTUM HOLDINGS INC	COM	55024U109	1,824	24,279	SH		OTR	49	13,710	10,529	40
LUMENTUM HOLDINGS INC	COM	55024U109	50,047	666,141	SH		DFND	49	658,246	280	7,615
LUMENTUM HOLDINGS INC	NOTE	55024UAB5	560	400,000	SH		DFND	15	400,000	0	0
LUMINEX CORP	COM	55027E102	7,353	280,097	SH		DFND	15	258,781	0	21,316
LUMINEX CORP	COM	55027E102	924	35,200	SH		OTR	22,77	35,200	0	0
LUMINEX CORP	COM	55027E102	3,204	122,052	SH		DFND	22	122,052	0	0
LUMINEX CORP	COM	55027E102	3,118	118,796	SH		DFND	48	118,796	0	0
LUMINEX CORP	COM	55027E102	286	10,885	SH		DFND	49	10,885	0	0
LUNA INNOVATIONS INC	COM	550351100	200	33,493	SH		DFND	15	27,706	0	5,787
LUNA INNOVATIONS INC	COM	550351100	428	71,524	SH		DFND	48	71,524	0	0
LUTHER BURBANK CORP	COM	550550107	1,110	132,947	SH		DFND	15	120,084	0	12,863
LUTHER BURBANK CORP	COM	550550107	366	43,879	SH		DFND	48	43,879	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	418	33,314	SH		DFND	15	6,943	0	26,371
LUXFER HOLDINGS PLC	SHS	G5698W116	656	52,262	SH		DFND	48	52,262	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	0	1	SH		DFND		1	0	0
LYDALL INC	COM	550819106	1,414	85,494	SH		DFND	15	68,410	0	17,084
LYDALL INC	COM	550819106	799	48,300	SH		DFND	22	48,300	0	0
LYDALL INC	COM	550819106	642	38,800	SH		OTR	22,77	38,800	0	0
LYDALL INC	COM	550819106	4	265	SH		DFND	4	265	0	0
LYDALL INC	COM	550819106	701	42,398	SH		DFND	48	42,398	0	0
LYDALL INC	COM	550819106	108	6,535	SH		DFND	49	6,535	0	0
LYFT INC-A	CL A	55087P104	4,819	174,922	SH		DFND	15	56,727	0	118,195
LYFT INC-A	CL A	55087P104	470	17,050	SH		DFND	22	17,050	0	0
LYFT INC-A	CL A	55087P104	9,485	344,294	SH		DFND	48	275,808	0	68,486
LYFT INC-A	CL A	55087P104	179	6,481	SH		DFND	49	6,481	0	0
LYFT INC-A	CL A	55087P104	1	49	SH		OTR	49	0	49	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,588	22,532	SH		OTR	15,119	22,532	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	1,678	23,804	SH		DFND	15,22	23,804	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	654	9,275	SH		OTR	15,118	9,275	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	99,405	1,410,201	SH		DFND	15	1,054,373	0	355,828
LYONDELLBASELL INDU-CL A	SHS	N53745100	10,925	154,993	SH		DFND	22	154,993	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	69	975	SH		DFND	4	975	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	8	120	SH		OTR	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	58,509	830,038	SH		DFND	48	752,550	0	77,488
LYONDELLBASELL INDU-CL A	SHS	N53745100	250	3,553	SH		OTR	49	1,889	1,587	77
LYONDELLBASELL INDU-CL A	SHS	N53745100	5,832	82,738	SH		DFND	49	82,358	0	380
LYONDELLBASELL INDU-CL A	SHS	N53745100	56	801	SH		DFND	59	376	0	425
LYONDELLBASELL INDU-CL A	SHS	N53745100	0	1	SH		DFND		1	0	0
LYRA THERAPEUTICS INC	COM	55234L105	36	3,218	SH		DFND	15	2,398	0	820
LYRA THERAPEUTICS INC	COM	55234L105	139	12,425	SH		DFND	48	12,425	0	0
M & T BANK CORP	COM	55261F104	416	4,520	SH		OTR	15,118	4,520	0	0
M & T BANK CORP	COM	55261F104	510	5,536	SH		OTR	15,119	5,536	0	0
M & T BANK CORP	COM	55261F104	38,202	414,836	SH		DFND	15	256,460	0	158,376
M & T BANK CORP	COM	55261F104	1,101	11,953	SH		DFND	15,22	11,953	0	0
M & T BANK CORP	COM	55261F104	3,513	38,147	SH		DFND	22	38,147	0	0
M & T BANK CORP	COM	55261F104	55	599	SH		DFND	4	599	0	0
M & T BANK CORP	COM	55261F104	38,117	413,908	SH		DFND	48	374,448	0	39,460
M & T BANK CORP	COM	55261F104	3,683	39,994	SH		OTR	49	39,354	640	0
M & T BANK CORP	COM	55261F104	1,985	21,558	SH		DFND	49	21,503	0	55
M & T BANK CORP	COM	55261F104	638	6,928	SH		DFND	59	6,678	0	250
M & T BANK CORP	COM	55261F104	0	1	SH		DFND		1	0	0
M/I HOMES INC	COM	55305B101	7,699	167,184	SH		DFND	15	138,032	0	29,152
M/I HOMES INC	COM	55305B101	468	10,170	SH		OTR	22,83	10,170	0	0
M/I HOMES INC	COM	55305B101	3,671	79,722	SH		DFND	22	79,722	0	0
M/I HOMES INC	COM	55305B101	3,485	75,679	SH		DFND	48	75,679	0	0
M/I HOMES INC	COM	55305B101	469	10,174	SH		DFND	49	10,174	0	0
M/I HOMES INC	COM	55305B101	202	4,377	SH		DFND	59	4,377	0	0
MACATAWA BANK CORP	COM	554225102	999	152,984	SH		DFND	15	134,257	0	18,727
MACATAWA BANK CORP	COM	554225102	536	82,099	SH		DFND	48	82,099	0	0
MACATAWA BANK CORP	COM	554225102	15	2,320	SH		DFND	49	2,320	0	0
MACATAWA BANK CORP	COM	554225102	16	2,425	SH		OTR	49	2,425	0	0
MACATAWA BANK CORP	COM	554225102	0	1	SH		DFND		1	0	0
MACERICH CO/THE	COM	554382101	131	19,268	SH		OTR	15,119	19,268	0	0
MACERICH CO/THE	COM	554382101	7,926	1,167,244	SH		DFND	15	1,016,635	0	150,609
MACERICH CO/THE	COM	554382101	895	131,880	SH		DFND	22	131,880	0	0
MACERICH CO/THE	COM	554382101	0	2	SH		DFND	4	2	0	0
MACERICH CO/THE	COM	554382101	4,913	723,498	SH		DFND	48	723,498	0	0
MACERICH CO/THE	COM	554382101	26	3,842	SH		DFND	49	3,533	0	309
MACERICH CO/THE	COM	554382101	0	57	SH		OTR	49	0	57	0
MACK-CALI REALTY CORP	COM	554489104	7,525	596,257	SH		DFND	15	508,425	0	87,832
MACK-CALI REALTY CORP	COM	554489104	2,928	231,994	SH		DFND	22	231,994	0	0
MACK-CALI REALTY CORP	COM	554489104	3,772	298,894	SH		DFND	48	298,894	0	0
MACK-CALI REALTY CORP	COM	554489104	203	16,064	SH		DFND	49	16,064	0	0
MACK-CALI REALTY CORP	COM	554489104	2	150	SH		OTR	49	0	150	0
MACKINAC FINANCIAL CORP	COM	554571109	418	43,323	SH		DFND	15	36,391	0	6,932
MACKINAC FINANCIAL CORP	COM	554571109	166	17,155	SH		DFND	48	17,155	0	0
MACKINAC FINANCIAL CORP	COM	554571109	1	55	SH		DFND	49	55	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,885	55,429	SH		DFND	15	35,721	0	19,708
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	2,151	63,255	SH		OTR	22,77	63,255	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	4,279	125,829	SH		DFND	48	125,829	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	19	566	SH		DFND	49	566	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	5	SH		DFND		5	0	0
MACQUARIE INFRASTRUCTURE	NOTE	55608BAB1	365	400,000	SH		DFND	15	400,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,164	117,675	SH		DFND	15	78,188	0	39,487
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	157	5,837	SH		OTR	15,119	5,837	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3,275	121,808	SH		DFND	48	99,559	0	22,249
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	5	170	SH		OTR	49	170	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	123	4,571	SH		DFND	49	4,571	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	1	SH		DFND		1	0	0
MACROGENICS INC	COM	556099109	2,080	82,577	SH		DFND	15	44,093	0	38,484
MACROGENICS INC	COM	556099109	3,289	130,575	SH		DFND	48	130,575	0	0
MACROGENICS INC	COM	556099109	3	114	SH		DFND	49	114	0	0
MACROGENICS INC	COM	556099109	24	950	SH		OTR	49	0	950	0
MACY'S INC	COM	55616P104	26,129	4,584,082	SH		DFND	15	4,270,767	0	313,315
MACY'S INC	COM	55616P104	408	71,570	SH		OTR	15,119	71,570	0	0
MACY'S INC	COM	55616P104	4,943	867,180	SH		DFND	22	867,180	0	0
MACY'S INC	COM	55616P104	4,575	802,555	SH		DFND	48	802,555	0	0
MACY'S INC	COM	55616P104	74	13,038	SH		OTR	49	8,606	2,932	1,500
MACY'S INC	COM	55616P104	155	27,191	SH		DFND	49	27,191	0	0
MACY'S INC	COM	55616P104	0	22	SH		DFND	59	21	0	1
MACY'S INC	COM	55616P104	0	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	1,380	20,151	SH		DFND	15	9,312	0	10,839
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	2,321	33,886	SH		DFND	48	28,248	0	5,638
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	31	455	SH		DFND	49	455	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	3,308	21,983	SH		DFND	15	12,462	0	9,521
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,151	34,228	SH		DFND	48	28,590	0	5,638
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	46	304	SH		DFND	49	304	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	20	133	SH		OTR	49	0	133	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	0	1	SH		DFND		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,554	13,086	SH		DFND	15	9,252	0	3,834
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,747	23,134	SH		DFND	48	23,134	0	0
MAGELLAN HEALTH INC	COM	559079207	9,353	123,422	SH		DFND	15	104,743	0	18,679
MAGELLAN HEALTH INC	COM	559079207	178	2,349	SH		OTR	15,119	2,349	0	0
MAGELLAN HEALTH INC	COM	559079207	4,705	62,091	SH		DFND	22	62,091	0	0
MAGELLAN HEALTH INC	COM	559079207	16	215	SH		DFND	4	215	0	0
MAGELLAN HEALTH INC	COM	559079207	5,011	66,131	SH		DFND	48	66,131	0	0
MAGELLAN HEALTH INC	COM	559079207	87	1,145	SH		DFND	49	1,145	0	0
MAGELLAN HEALTH INC	COM	559079207	67	881	SH		OTR	49	0	881	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	34	1,000	SH		DFND	4	1,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	577	16,869	SH		OTR	49	2,175	14,694	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,035	30,275	SH		DFND	49	30,275	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	0	1	SH		DFND		1	0	0
MAGENTA THERAPEUTICS INC	COM	55910K108	66	9,647	SH		DFND	15	5,118	0	4,529
MAGENTA THERAPEUTICS INC	COM	55910K108	380	55,858	SH		DFND	48	55,858	0	0
MAGNA INTERNATIONAL INC	COM	559222401	10,585	231,375	SH		DFND	15	219,857	0	11,518
MAGNA INTERNATIONAL INC	COM	559222401	115	2,513	SH		OTR	15,119	2,513	0	0
MAGNA INTERNATIONAL INC	COM	559222401	7,184	157,025	SH		DFND	48	157,025	0	0
MAGNA INTERNATIONAL INC	COM	559222401	253	5,525	SH		OTR	49	5,381	144	0
MAGNA INTERNATIONAL INC	COM	559222401	21	464	SH		DFND	49	464	0	0
MAGNA INTERNATIONAL INC	COM	559222401	17	366	SH		DFND	59	366	0	0
MAGNA INTERNATIONAL INC	COM	559222401	849	18,550	SH		OTR		0	0	18,550
MAGNITE INC	COM	55955D100	931	133,999	SH		DFND	15	61,419	0	72,580
MAGNITE INC	COM	55955D100	2,090	300,887	SH		DFND	48	300,887	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	1,418	274,335	SH		DFND	15	221,781	0	52,554
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	1,547	299,173	SH		DFND	48	299,173	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	30	5,840	SH		DFND	49	5,840	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	84	2,853	SH		DFND	49	2,853	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,843	62,335	SH		DFND	59	59,899	0	2,436
MAIN STREET CAPITAL CORP	COM	56035L104	0	1	SH		DFND		1	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	78	6,347	SH		DFND	15	998	0	5,349
MAINSTREET BANCSHARES INC	COM	56064Y100	162	13,234	SH		DFND	48	13,234	0	0
MAKEMYTRIP LTD	SHS	V5633W109	637	41,501	SH		DFND	15	41,501	0	0
MAKEMYTRIP LTD	SHS	V5633W109	21	1,378	SH		OTR	49	0	1,378	0
MALIBU BOATS INC - A	COM	56117J100	1,931	38,968	SH		DFND	15	29,283	0	9,685
MALIBU BOATS INC - A	COM	56117J100	875	17,655	SH		OTR	22,104	17,655	0	0
MALIBU BOATS INC - A	COM	56117J100	2,523	50,915	SH		DFND	48	50,915	0	0
MALIBU BOATS INC - A	COM	56117J100	105	2,127	SH		DFND	49	2,127	0	0
MALLINCKRODT PLC	SHS	G5785G107	127	130,738	SH		DFND	15	42,625	0	88,113
MALLINCKRODT PLC	SHS	G5785G107	40	40,598	SH		OTR	15,119	40,598	0	0
MALLINCKRODT PLC	SHS	G5785G107	209	214,304	SH		DFND	48	214,304	0	0
MALLINCKRODT PLC	SHS	G5785G107	0	157	SH		DFND	49	157	0	0
MALLINCKRODT PLC	SHS	G5785G107	1	608	SH		OTR	49	0	608	0
MALLINCKRODT PLC	SHS	G5785G107	0	1	SH		DFND	59	0	0	1
MALLINCKRODT PLC	SHS	G5785G107	0	3	SH		DFND		3	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	145	90,626	SH		DFND	48	90,626	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	25,656	268,675	SH		DFND	15	237,168	0	31,507
MANHATTAN ASSOCIATES INC	COM	562750109	335	3,510	SH		DFND	15,22	3,510	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	344	3,605	SH		OTR	15,119	3,605	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	808	8,460	SH		OTR	22,69	8,460	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,708	91,188	SH		DFND	22	91,188	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	50	521	SH		DFND	4	521	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	23,682	248,007	SH		DFND	48	227,313	0	20,694
MANHATTAN ASSOCIATES INC	COM	562750109	2,803	29,356	SH		DFND	49	29,226	0	130
MANHATTAN ASSOCIATES INC	COM	562750109	11	112	SH		OTR	49	30	82	0
MANHATTAN ASSOCIATES INC	COM	562750109	4,698	49,200	SH		DFND	51	49,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	13,244	138,700	SH		DFND	51,22	138,700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	801	8,384	SH		DFND	59	8,322	0	62
MANITEX INTERNATIONAL INC	COM	563420108	180	43,200	SH		DFND	15	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	53	12,792	SH		DFND	48	12,792	0	0
MANITOWOC COMPANY INC	COM	563571405	671	79,818	SH		DFND	15	44,637	0	35,181
MANITOWOC COMPANY INC	COM	563571405	770	91,560	SH		DFND	48	91,560	0	0
MANITOWOC COMPANY INC	COM	563571405	1	75	SH		OTR	49	0	75	0
MANITOWOC COMPANY INC	COM	563571405	6	770	SH		DFND	49	770	0	0
MANITOWOC COMPANY INC	COM	563571405	0	1	SH		DFND		1	0	0
MANNING & NAPIER INC	CL A	56382Q102	129	30,319	SH		DFND	48	30,319	0	0
MANNKIND CORP	COM	56400P706	246	131,069	SH		DFND	15	46,149	0	84,920
MANNKIND CORP	COM	56400P706	994	528,832	SH		DFND	48	528,832	0	0
MANNKIND CORP	COM	56400P706	0	6	SH		DFND		6	0	0
MANPOWERGROUP INC	COM	56418H100	26,571	362,347	SH		DFND	15	328,710	0	33,637
MANPOWERGROUP INC	COM	56418H100	690	9,413	SH		OTR	15,119	9,413	0	0
MANPOWERGROUP INC	COM	56418H100	249	3,400	SH		DFND	15,22	3,400	0	0
MANPOWERGROUP INC	COM	56418H100	5,481	74,742	SH		DFND	22	74,742	0	0
MANPOWERGROUP INC	COM	56418H100	5	66	SH		OTR	4	0	66	0
MANPOWERGROUP INC	COM	56418H100	49	674	SH		DFND	4	674	0	0
MANPOWERGROUP INC	COM	56418H100	16,625	226,713	SH		DFND	48	207,918	0	18,795
MANPOWERGROUP INC	COM	56418H100	2,251	30,693	SH		DFND	49	30,583	0	110
MANPOWERGROUP INC	COM	56418H100	19	256	SH		OTR	49	30	226	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	13,587	197,253	SH		DFND	15	176,494	0	20,759
MANTECH INTERNATIONAL CORP-A	CL A	564563104	293	4,258	SH		OTR	22,78	4,258	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	5,227	75,881	SH		DFND	22	75,881	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	2,376	34,493	SH		OTR	22,96	34,493	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	5,048	73,288	SH		DFND	48	73,288	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	418	6,075	SH		DFND	49	6,075	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	15	220	SH		OTR	49	0	220	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	296	4,300	SH		DFND	59	4,300	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	0	1	SH		DFND		1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	230	16,550	SH		OTR	15,119	16,550	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	23,301	1,675,095	SH		DFND	15	1,599,217	0	75,878
MANULIFE FINANCIAL CORP	COM	56501R106	791	56,870	SH		DFND	22	56,870	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	14,926	1,073,019	SH		DFND	48	1,073,019	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	65	4,682	SH		OTR	49	4,682	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	74	5,328	SH		DFND	49	5,328	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	17	1,245	SH		DFND	59	1,245	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	769	55,255	SH		OTR		0	0	55,255
MARATHON OIL CORP	COM	565849106	326	79,688	SH		OTR	15,119	79,688	0	0
MARATHON OIL CORP	COM	565849106	460	112,442	SH		DFND	15,22	112,442	0	0
MARATHON OIL CORP	COM	565849106	116	28,432	SH		OTR	15,118	28,432	0	0
MARATHON OIL CORP	COM	565849106	13,551	3,313,213	SH		DFND	15	2,403,049	0	910,164
MARATHON OIL CORP	COM	565849106	3,352	819,498	SH		DFND	22	819,498	0	0
MARATHON OIL CORP	COM	565849106	48	11,629	SH		DFND	4	11,629	0	0
MARATHON OIL CORP	COM	565849106	12,666	3,096,826	SH		DFND	48	2,852,248	0	244,578
MARATHON OIL CORP	COM	565849106	1,942	474,926	SH		DFND	49	473,775	0	1,151
MARATHON OIL CORP	COM	565849106	75	18,307	SH		OTR	49	7,163	10,594	550
MARATHON OIL CORP	COM	565849106	0	5	SH		DFND	59	5	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,777	60,573	SH		DFND	15,22	60,573	0	0
MARATHON PETROLEUM CORP	COM	56585A102	190,017	6,476,383	SH		DFND	15	5,453,934	0	1,022,449
MARATHON PETROLEUM CORP	COM	56585A102	7,842	267,276	SH		OTR	15,118	267,276	0	0
MARATHON PETROLEUM CORP	COM	56585A102	1,607	54,785	SH		OTR	15,119	54,785	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,632	89,692	SH		OTR	22,80	89,692	0	0
MARATHON PETROLEUM CORP	COM	56585A102	43,080	1,468,299	SH		DFND	22	1,468,299	0	0
MARATHON PETROLEUM CORP	COM	56585A102	195	6,641	SH		DFND	4	6,641	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4	130	SH		OTR	4	130	0	0
MARATHON PETROLEUM CORP	COM	56585A102	7	242	SH		DFND	42	242	0	0
MARATHON PETROLEUM CORP	COM	56585A102	81,227	2,768,459	SH		DFND	48	2,574,046	0	194,413
MARATHON PETROLEUM CORP	COM	56585A102	723	24,641	SH		OTR	49	12,657	11,759	225
MARATHON PETROLEUM CORP	COM	56585A102	14,020	477,839	SH		DFND	49	472,276	0	5,563
MARATHON PETROLEUM CORP	COM	56585A102	495	16,855	SH		DFND	59	16,632	0	223
MARCHEX INC-CLASS B	CL B	56624R108	26	12,435	SH		DFND	48	12,435	0	0
MARCHEX INC-CLASS B	CL B	56624R108	0	1	SH		DFND		1	0	0
MARCUS & MILLICHAP INC	COM	566324109	3,563	129,469	SH		DFND	15	108,212	0	21,257
MARCUS & MILLICHAP INC	COM	566324109	461	16,766	SH		OTR	22,86	16,766	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,837	66,736	SH		DFND	22	66,736	0	0
MARCUS & MILLICHAP INC	COM	566324109	1,818	66,059	SH		DFND	48	66,059	0	0
MARCUS & MILLICHAP INC	COM	566324109	50	1,825	SH		DFND	49	1,825	0	0
MARCUS CORPORATION	COM	566330106	1,362	176,214	SH		DFND	15	153,064	0	23,150
MARCUS CORPORATION	COM	566330106	490	63,434	SH		DFND	22	63,434	0	0
MARCUS CORPORATION	COM	566330106	466	60,255	SH		DFND	48	60,255	0	0
MARCUS CORPORATION	COM	566330106	164	21,260	SH		DFND	49	21,260	0	0
MARINE PRODUCTS CORP	COM	568427108	1,944	124,268	SH		DFND	15	117,120	0	7,148
MARINE PRODUCTS CORP	COM	568427108	451	28,836	SH		DFND	48	28,836	0	0
MARINEMAX INC	COM	567908108	3,235	126,024	SH		DFND	15	102,577	0	23,447
MARINEMAX INC	COM	567908108	1,595	62,141	SH		DFND	22	62,141	0	0
MARINEMAX INC	COM	567908108	9	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	1,707	66,500	SH		DFND	48	66,500	0	0
MARINEMAX INC	COM	567908108	176	6,850	SH		DFND	49	6,850	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	87	6,788	SH		DFND	15	2,990	0	3,798
MARINUS PHARMACEUTICALS INC	COM	56854Q200	751	58,432	SH		DFND	48	58,432	0	0
MARKEL CORP	COM	570535104	352	362	SH		OTR	15,119	362	0	0
MARKEL CORP	COM	570535104	20,634	21,191	SH		DFND	15,22	21,191	0	0
MARKEL CORP	COM	570535104	21,846	22,436	SH		DFND	15	14,318	0	8,118
MARKEL CORP	COM	570535104	5,382	5,527	SH		DFND	22	5,527	0	0
MARKEL CORP	COM	570535104	15	15	SH		DFND	4	15	0	0
MARKEL CORP	COM	570535104	22,707	23,320	SH		DFND	48	19,217	0	4,103
MARKEL CORP	COM	570535104	954	980	SH		DFND	49	980	0	0
MARKEL CORP	COM	570535104	2,282	2,344	SH		OTR	49	1,426	918	0
MARKEL CORP	COM	570535104	124	127	SH		DFND	59	77	0	50
MARKEL CORP	COM	570535104	1	1	SH		DFND		1	0	0
MARKER THERAPEUTICS INC	COM	57055L107	18	11,992	SH		DFND	15	3,526	0	8,466
MARKER THERAPEUTICS INC	COM	57055L107	127	84,995	SH		DFND	48	84,995	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	2	SH		DFND		2	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	53	111	SH		OTR	15,119	111	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	660	1,370	SH		OTR	15,118	1,370	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,742	3,617	SH		DFND	15,22	3,617	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	115,646	240,134	SH		DFND	15	193,687	0	46,447
MARKETAXESS HOLDINGS INC	COM	57060D108	4,485	9,312	SH		DFND	22	9,312	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	87	180	SH		DFND	4	180	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	58,843	122,185	SH		DFND	48	110,835	0	11,350
MARKETAXESS HOLDINGS INC	COM	57060D108	359	746	SH		OTR	49	578	168	0
MARKETAXESS HOLDINGS INC	COM	57060D108	4,225	8,774	SH		DFND	49	8,760	0	14
MARKETAXESS HOLDINGS INC	COM	57060D108	257	533	SH		DFND	59	446	0	87
MARLIN BUSINESS SERVICES INC	COM	571157106	345	48,923	SH		DFND	15	42,974	0	5,949
MARLIN BUSINESS SERVICES INC	COM	571157106	148	21,037	SH		DFND	48	21,037	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	0	19	SH		DFND	49	19	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	873	9,430	SH		OTR	15,118	9,430	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	482	5,203	SH		OTR	15,119	5,203	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	100,320	1,083,605	SH		DFND	15	654,473	0	429,132
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,337	25,247	SH		DFND	15,22	25,247	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,428	26,221	SH		OTR	22,80	26,221	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,645	50,177	SH		DFND	22	50,177	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	223	2,412	SH		DFND	4	2,412	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	80,059	864,751	SH		DFND	48	783,825	0	80,926
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	762	8,232	SH		OTR	49	6,574	1,658	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	7,675	82,900	SH		DFND	49	82,695	0	205
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,461	15,778	SH		DFND	59	15,590	0	188
MARRIOTT VACATION WORLDW	NOTE	57164YAB3	989	1,000,000	SH		DFND	15	1,000,000	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	111	1,220	SH		DFND	15,22	1,220	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	17,108	188,392	SH		DFND	15	150,636	0	37,756
MARRIOTT VACATIONS WORLD	COM	57164Y107	327	3,602	SH		OTR	15,119	3,602	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	4,694	51,686	SH		DFND	22	51,686	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,010	11,120	SH		OTR	22,104	11,120	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,453	27,013	SH		OTR	22,96	27,013	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	33	368	SH		DFND	4	368	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	16,634	183,169	SH		DFND	48	183,169	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,749	19,264	SH		DFND	49	19,183	0	81
MARRIOTT VACATIONS WORLD	COM	57164Y107	491	5,408	SH		OTR	49	17	5,391	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,026	11,301	SH		DFND	59	11,301	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	27	22,441	SH		DFND	15	7,361	0	15,080
MARRONE BIO INNOVATIONS INC	COM	57165B106	154	126,093	SH		DFND	48	126,093	0	0
MARSH & MCLENNAN COS	COM	571748102	5,452	47,529	SH		DFND	15,22	47,529	0	0
MARSH & MCLENNAN COS	COM	571748102	226,411	1,973,943	SH		DFND	15	1,282,844	0	691,099
MARSH & MCLENNAN COS	COM	571748102	1,199	10,453	SH		OTR	15,119	10,453	0	0
MARSH & MCLENNAN COS	COM	571748102	2,067	18,019	SH		OTR	15,118	18,019	0	0
MARSH & MCLENNAN COS	COM	571748102	11,196	97,607	SH		DFND	22	97,607	0	0
MARSH & MCLENNAN COS	COM	571748102	179	1,560	SH		OTR	4	1,500	60	0
MARSH & MCLENNAN COS	COM	571748102	312	2,717	SH		DFND	4	2,717	0	0
MARSH & MCLENNAN COS	COM	571748102	186,962	1,630,007	SH		DFND	48	1,475,093	0	154,914
MARSH & MCLENNAN COS	COM	571748102	15,222	132,709	SH		DFND	49	132,438	0	271
MARSH & MCLENNAN COS	COM	571748102	983	8,568	SH		OTR	49	4,589	3,953	26
MARSH & MCLENNAN COS	COM	571748102	6,490	56,580	SH		DFND	59	54,586	0	1,994
MARSH & MCLENNAN COS	COM	571748102	0	1	SH		DFND		1	0	0
MARTEN TRANSPORT LTD	COM	573075108	8,878	543,966	SH		DFND	15	469,721	0	74,245
MARTEN TRANSPORT LTD	COM	573075108	1,871	114,647	SH		OTR	15,66	114,647	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,791	109,746	SH		OTR	22,71	109,746	0	0
MARTEN TRANSPORT LTD	COM	573075108	774	47,427	SH		OTR	22,86	47,427	0	0
MARTEN TRANSPORT LTD	COM	573075108	4,676	286,492	SH		DFND	22	286,492	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,063	65,142	SH		OTR	22,104	65,142	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,632	161,252	SH		DFND	48	161,252	0	0
MARTEN TRANSPORT LTD	COM	573075108	189	11,608	SH		DFND	49	11,608	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	1	SH		DFND		1	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	528	2,245	SH		OTR	15,118	2,245	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	46,193	196,265	SH		DFND	15	109,634	0	86,631
MARTIN MARIETTA MATERIALS	COM	573284106	1,392	5,913	SH		DFND	15,22	5,913	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	327	1,389	SH		OTR	15,119	1,389	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	4,701	19,975	SH		DFND	22	19,975	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	143	609	SH		DFND	4	609	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	21	88	SH		OTR	4	0	88	0
MARTIN MARIETTA MATERIALS	COM	573284106	46,214	196,356	SH		DFND	48	177,522	0	18,834
MARTIN MARIETTA MATERIALS	COM	573284106	2,942	12,502	SH		OTR	49	4,241	8,261	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,137	26,074	SH		DFND	49	25,993	0	81
MARTIN MARIETTA MATERIALS	COM	573284106	426	1,808	SH		DFND	59	1,756	0	52
MARTIN MARIETTA MATERIALS	COM	573284106	0	1	SH		DFND		1	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	49,423	1,244,914	SH		DFND	15	888,544	0	356,370
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	494	12,436	SH		OTR	15,119	12,436	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,156	79,505	SH		DFND	22	79,505	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	48	1,200	SH		OTR	4	1,200	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	69	1,729	SH		DFND	4	1,729	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	42,650	1,074,312	SH		DFND	48	873,725	0	200,587
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,116	53,309	SH		OTR	49	35,515	17,794	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7,350	185,132	SH		DFND	49	182,920	0	2,212
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	64	1,615	SH		DFND	59	1,297	0	318
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	0	1	SH		DFND		1	0	0
MASCO CORP	COM	574599106	20,513	372,089	SH		DFND	15,22	372,089	0	0
MASCO CORP	COM	574599106	93,429	1,694,707	SH		DFND	15	1,139,274	0	555,433
MASCO CORP	COM	574599106	509	9,238	SH		OTR	15,118	9,238	0	0
MASCO CORP	COM	574599106	399	7,232	SH		OTR	15,119	7,232	0	0
MASCO CORP	COM	574599106	4,014	72,805	SH		OTR	22,80	72,805	0	0
MASCO CORP	COM	574599106	10,866	197,104	SH		DFND	22	197,104	0	0
MASCO CORP	COM	574599106	36	644	SH		DFND	4	644	0	0
MASCO CORP	COM	574599106	172	3,124	SH		DFND	42	3,124	0	0
MASCO CORP	COM	574599106	49,528	898,384	SH		DFND	48	818,463	0	79,921
MASCO CORP	COM	574599106	4,625	83,899	SH		DFND	49	83,819	0	80
MASCO CORP	COM	574599106	109	1,976	SH		OTR	49	1,469	507	0
MASCO CORP	COM	574599106	43	771	SH		DFND	59	720	0	51
MASCO CORP	COM	574599106	0	1	SH		DFND		1	0	0
MASIMO CORP	COM	574795100	100,100	424,043	SH		DFND	15	398,490	0	25,553
MASIMO CORP	COM	574795100	679	2,878	SH		OTR	15,119	2,878	0	0
MASIMO CORP	COM	574795100	284	1,205	SH		DFND	15,22	1,205	0	0
MASIMO CORP	COM	574795100	10,888	46,125	SH		OTR	22,71	46,125	0	0
MASIMO CORP	COM	574795100	31,783	134,638	SH		DFND	22	134,638	0	0
MASIMO CORP	COM	574795100	15	64	SH		OTR	4	8	56	0
MASIMO CORP	COM	574795100	192	813	SH		DFND	4	813	0	0
MASIMO CORP	COM	574795100	45,456	192,562	SH		DFND	48	177,882	0	14,680
MASIMO CORP	COM	574795100	7,138	30,236	SH		DFND	49	30,009	0	227
MASIMO CORP	COM	574795100	1,720	7,288	SH		OTR	49	401	6,881	6
MASIMO CORP	COM	574795100	63	265	SH		DFND	59	214	0	51
MASIMO CORP	COM	574795100	0	1	SH		DFND		1	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	14,024	142,518	SH		DFND	15	111,846	0	30,672
MASONITE INTERNATIONAL CORP	COM	575385109	3,587	36,454	SH		OTR	22,87	36,454	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	14,922	151,646	SH		DFND	22	151,646	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	8,937	90,819	SH		DFND	48	90,819	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	8	81	SH		DFND	49	81	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	76	768	SH		DFND	59	768	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109	256	6,072	SH		OTR	15,119	6,072	0	0
MASTEC INC	COM	576323109	301	7,125	SH		DFND	15,22	7,125	0	0
MASTEC INC	COM	576323109	10,749	254,712	SH		DFND	15	200,228	0	54,484
MASTEC INC	COM	576323109	2,115	50,123	SH		OTR	22,80	50,123	0	0
MASTEC INC	COM	576323109	3,260	77,253	SH		DFND	22	77,253	0	0
MASTEC INC	COM	576323109	51	1,205	SH		DFND	4	1,205	0	0
MASTEC INC	COM	576323109	11,240	266,352	SH		DFND	48	266,352	0	0
MASTEC INC	COM	576323109	43	1,030	SH		OTR	49	30	1,000	0
MASTEC INC	COM	576323109	1,220	28,914	SH		DFND	49	28,794	0	120
MASTEC INC	COM	576323109	199	4,708	SH		DFND	59	4,708	0	0
MASTECH DIGITAL INC	COM	57633B100	191	10,626	SH		DFND	15	9,847	0	779
MASTECH DIGITAL INC	COM	57633B100	143	7,954	SH		DFND	48	7,954	0	0
MASTECH DIGITAL INC	COM	57633B100	0	1	SH		DFND		1	0	0
MASTERCARD INC - A	CL A	57636Q104	2,066	6,110	SH		OTR	15,119	6,110	0	0
MASTERCARD INC - A	CL A	57636Q104	27,835	82,311	SH		DFND	15,22	82,311	0	0
MASTERCARD INC - A	CL A	57636Q104	10,647	31,484	SH		OTR	15,118	31,484	0	0
MASTERCARD INC - A	CL A	57636Q104	1,192,296	3,525,731	SH		DFND	15	2,124,092	0	1,401,639
MASTERCARD INC - A	CL A	57636Q104	58,291	172,372	SH		DFND	22	172,372	0	0
MASTERCARD INC - A	CL A	57636Q104	2,337	6,910	SH		DFND	4	6,810	0	100
MASTERCARD INC - A	CL A	57636Q104	5,127	15,160	SH		OTR	4	150	15,010	0
MASTERCARD INC - A	CL A	57636Q104	18,030	53,316	SH		OTR	40,48	53,316	0	0
MASTERCARD INC - A	CL A	57636Q104	422,021	1,247,955	SH		DFND	40	1,148,239	0	99,716
MASTERCARD INC - A	CL A	57636Q104	32,042	94,751	SH		DFND	40,22	94,751	0	0
MASTERCARD INC - A	CL A	57636Q104	3,252	9,616	SH		DFND	42	9,616	0	0
MASTERCARD INC - A	CL A	57636Q104	976,111	2,886,451	SH		DFND	48	2,614,569	0	271,882
MASTERCARD INC - A	CL A	57636Q104	33,624	99,430	SH		OTR	49	58,832	40,359	239
MASTERCARD INC - A	CL A	57636Q104	100,445	297,024	SH		DFND	49	291,995	0	5,029
MASTERCARD INC - A	CL A	57636Q104	1,400,840	4,142,413	SH		DFND	51	3,095,923	0	1,046,490
MASTERCARD INC - A	CL A	57636Q104	3,483	10,300	SH		OTR	51	10,300	0	0
MASTERCARD INC - A	CL A	57636Q104	61,682	182,400	SH		DFND	51,22	182,400	0	0
MASTERCARD INC - A	CL A	57636Q104	29,053	85,913	SH		OTR	51,48	85,913	0	0
MASTERCARD INC - A	CL A	57636Q104	223,933	662,192	SH		OTR	51,94	662,192	0	0
MASTERCARD INC - A	CL A	57636Q104	26,046	77,020	SH		DFND	59	74,483	0	2,537
MASTERCARD INC - A	CL A	57636Q104	85	250	SH		OTR		0	0	250
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	757	43,264	SH		DFND	15	32,694	0	10,570
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	792	45,267	SH		DFND	48	45,267	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1	34	SH		DFND	49	34	0	0
MATADOR RESOURCES CO	COM	576485205	5,712	691,560	SH		DFND	15	579,701	0	111,859
MATADOR RESOURCES CO	COM	576485205	2,561	310,059	SH		DFND	22	310,059	0	0
MATADOR RESOURCES CO	COM	576485205	2,402	290,842	SH		DFND	48	290,842	0	0
MATADOR RESOURCES CO	COM	576485205	170	20,537	SH		DFND	49	20,537	0	0
MATADOR RESOURCES CO	COM	576485205	20	2,425	SH		OTR	49	0	2,425	0
MATADOR RESOURCES CO	COM	576485205	0	1	SH		DFND		1	0	0
MATCH GROUP INC	COM	57667L107	35,231	318,401	SH		DFND	15	200,019	0	118,382
MATCH GROUP INC	COM	57667L107	5,856	52,925	SH		DFND	22	52,925	0	0
MATCH GROUP INC	COM	57667L107	5	47	SH		DFND	4	47	0	0
MATCH GROUP INC	COM	57667L107	46,101	416,637	SH		DFND	48	349,550	0	67,087
MATCH GROUP INC	COM	57667L107	3,482	31,472	SH		OTR	49	30,258	774	440
MATCH GROUP INC	COM	57667L107	3,272	29,573	SH		DFND	49	29,546	0	27
MATCH GROUP INC	COM	57667L107	879	7,947	SH		DFND	59	7,947	0	0
MATCH GROUP INC	COM	57667L107	0	1	SH		DFND		1	0	0
MATERIALISE NV-ADR	SPON	57667T100	1,884	51,031	SH		DFND	40	51,031	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	1,047	16,449	SH		DFND	49	16,449	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	54	850	SH		OTR	49	850	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	228	3,588	SH		DFND	59	3,031	0	557
MATERION CORP	COM	576690101	9,728	186,975	SH		DFND	15	149,520	0	37,455
MATERION CORP	COM	576690101	3,990	76,696	SH		OTR	15,66	76,696	0	0
MATERION CORP	COM	576690101	767	14,736	SH		OTR	22,86	14,736	0	0
MATERION CORP	COM	576690101	922	17,720	SH		OTR	22,83	17,720	0	0
MATERION CORP	COM	576690101	3,472	66,739	SH		DFND	22	66,739	0	0
MATERION CORP	COM	576690101	865	16,627	SH		OTR	22,121	0	0	16,627
MATERION CORP	COM	576690101	7	138	SH		DFND	4	138	0	0
MATERION CORP	COM	576690101	2,922	56,169	SH		DFND	48	56,169	0	0
MATERION CORP	COM	576690101	90	1,735	SH		DFND	49	1,735	0	0
MATERION CORP	COM	576690101	206	3,968	SH		DFND	59	3,968	0	0
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	153	199,526	SH		DFND	48	199,526	0	0
MATRIX SERVICE CO	COM	576853105	1,424	170,515	SH		DFND	15	141,468	0	29,047
MATRIX SERVICE CO	COM	576853105	606	72,599	SH		DFND	22	72,599	0	0
MATRIX SERVICE CO	COM	576853105	557	66,718	SH		DFND	48	66,718	0	0
MATRIX SERVICE CO	COM	576853105	15	1,745	SH		OTR	49	1,745	0	0
MATRIX SERVICE CO	COM	576853105	62	7,460	SH		DFND	49	7,460	0	0
MATSON INC	COM	57686G105	13,582	338,795	SH		DFND	15	296,349	0	42,446
MATSON INC	COM	57686G105	4,814	120,070	SH		DFND	22	120,070	0	0
MATSON INC	COM	57686G105	18	440	SH		DFND	4	440	0	0
MATSON INC	COM	57686G105	4,370	109,008	SH		DFND	48	109,008	0	0
MATSON INC	COM	57686G105	368	9,168	SH		DFND	49	9,168	0	0
MATSON INC	COM	57686G105	0	1	SH		DFND		1	0	0
MATTEL INC	COM	577081102	16,422	1,403,590	SH		DFND	15	1,228,931	0	174,659
MATTEL INC	COM	577081102	546	46,649	SH		OTR	15,119	46,649	0	0
MATTEL INC	COM	577081102	4,947	422,779	SH		DFND	22	422,779	0	0
MATTEL INC	COM	577081102	50	4,290	SH		DFND	4	4,290	0	0
MATTEL INC	COM	577081102	15,722	1,343,783	SH		DFND	48	1,242,317	0	101,466
MATTEL INC	COM	577081102	1,359	116,179	SH		DFND	49	115,529	0	650
MATTEL INC	COM	577081102	3	297	SH		OTR	49	160	137	0
MATTEL INC	COM	577081102	0	1	SH		DFND	59	1	0	0
MATTEL INC	COM	577081102	0	1	SH		DFND		1	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	5,319	237,864	SH		DFND	15	205,708	0	32,156
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,958	87,556	SH		DFND	22	87,556	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2	80	SH		DFND	4	80	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	1,726	77,183	SH		DFND	48	77,183	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	219	9,804	SH		DFND	49	9,804	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	0	1	SH		DFND		1	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101	122	11,280	SH		DFND	15	8,116	0	3,164
MAUI LAND & PINEAPPLE CO	COM	577345101	212	19,610	SH		DFND	48	19,610	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	9,079	364,015	SH		DFND	15	256,648	0	107,367
MAXAR TECHNOLOGIES INC	COM	57778K105	837	33,567	SH		OTR	22,69	33,567	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	7,504	300,881	SH		DFND	22	300,881	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	5,200	208,519	SH		DFND	48	208,519	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	47	1,870	SH		DFND	49	1,870	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	1	SH		DFND		1	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	129	7,631	SH		DFND	15	2,331	0	5,300
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	316	18,643	SH		DFND	48	18,643	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	43	2,528	SH		DFND	49	2,528	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,682	24,873	SH		DFND	15,22	24,873	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	651	9,623	SH		OTR	15,118	9,623	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	421	6,221	SH		OTR	15,119	6,221	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	183,015	2,706,921	SH		DFND	15	2,307,680	0	399,241
MAXIM INTEGRATED PRODUCTS	COM	57772K101	10,513	155,494	SH		DFND	22	155,494	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	22	324	SH		DFND	4	324	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	57,552	851,238	SH		DFND	48	770,000	0	81,238
MAXIM INTEGRATED PRODUCTS	COM	57772K101	651	9,622	SH		OTR	49	9,622	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,016	29,820	SH		DFND	49	29,740	0	80
MAXIM INTEGRATED PRODUCTS	COM	57772K101	108	1,598	SH		DFND	59	1,354	0	244
MAXIMUS INC	COM	577933104	29,082	425,111	SH		DFND	15	384,254	0	40,857
MAXIMUS INC	COM	577933104	239	3,495	SH		OTR	15,119	3,495	0	0
MAXIMUS INC	COM	577933104	3,537	51,699	SH		OTR	15,66	51,699	0	0
MAXIMUS INC	COM	577933104	807	11,790	SH		OTR	22,83	11,790	0	0
MAXIMUS INC	COM	577933104	7,496	109,575	SH		DFND	22	109,575	0	0
MAXIMUS INC	COM	577933104	1,868	27,308	SH		OTR	22,87	25,832	0	1,476
MAXIMUS INC	COM	577933104	43	628	SH		DFND	4	628	0	0
MAXIMUS INC	COM	577933104	19,589	286,352	SH		DFND	48	286,352	0	0
MAXIMUS INC	COM	577933104	354	5,174	SH		OTR	49	4,425	690	59
MAXIMUS INC	COM	577933104	1,855	27,123	SH		DFND	49	27,003	0	120
MAXIMUS INC	COM	577933104	0	1	SH		DFND		1	0	0
MAXLINEAR INC	COM	57776J100	6,954	299,213	SH		DFND	15	252,072	0	47,141
MAXLINEAR INC	COM	57776J100	751	32,305	SH		OTR	22,104	32,305	0	0
MAXLINEAR INC	COM	57776J100	1,885	81,111	SH		OTR	22,96	81,111	0	0
MAXLINEAR INC	COM	57776J100	4,291	184,646	SH		DFND	22	184,646	0	0
MAXLINEAR INC	COM	57776J100	52	2,251	SH		DFND	4	2,251	0	0
MAXLINEAR INC	COM	57776J100	4,188	180,197	SH		DFND	48	180,197	0	0
MAXLINEAR INC	COM	57776J100	218	9,379	SH		DFND	49	9,379	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	241	26,238	SH		DFND	15	21,543	0	4,695
MAYVILLE ENGINEERING CO INC	COM	578605107	217	23,626	SH		DFND	48	23,626	0	0
MBIA INC	COM	55262C100	684	112,843	SH		DFND	15	41,880	0	70,963
MBIA INC	COM	55262C100	1,094	180,465	SH		DFND	48	180,465	0	0
MBIA INC	COM	55262C100	66	10,971	SH		DFND	49	10,971	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	866	4,464	SH		OTR	15,118	4,464	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	85,594	440,979	SH		DFND	15	284,264	0	156,715
MCCORMICK & CO-NON VTG SHRS	COM	579780206	445	2,291	SH		OTR	15,119	2,291	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,262	11,656	SH		DFND	15,22	11,656	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	8,523	43,910	SH		DFND	22	43,910	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	105	539	SH		DFND	4	539	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	78,812	406,038	SH		DFND	48	368,575	0	37,463
MCCORMICK & CO-NON VTG SHRS	COM	579780206	360	1,854	SH		OTR	49	1,711	143	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	8,104	41,753	SH		DFND	49	41,624	0	129
MCCORMICK & CO-NON VTG SHRS	COM	579780206	16,508	85,046	SH		DFND	59	80,884	0	4,163
MCCORMICK & CO-NON VTG SHRS	COM	579780206	0	1	SH		DFND		1	0	0
MCDONALD'S CORP	COM	580135101	3,525	16,060	SH		OTR	15,119	16,060	0	0
MCDONALD'S CORP	COM	580135101	866,333	3,947,027	SH		DFND	15	2,141,848	0	1,805,179
MCDONALD'S CORP	COM	580135101	5,819	26,511	SH		OTR	15,118	26,511	0	0
MCDONALD'S CORP	COM	580135101	15,180	69,162	SH		DFND	15,22	69,162	0	0
MCDONALD'S CORP	COM	580135101	31,539	143,693	SH		DFND	22	143,693	0	0
MCDONALD'S CORP	COM	580135101	1,568	7,146	SH		DFND	4	7,146	0	0
MCDONALD'S CORP	COM	580135101	1,237	5,637	SH		OTR	4	523	5,114	0
MCDONALD'S CORP	COM	580135101	531,465	2,421,364	SH		DFND	48	2,196,464	0	224,900
MCDONALD'S CORP	COM	580135101	128,679	586,263	SH		DFND	49	579,513	200	6,550
MCDONALD'S CORP	COM	580135101	34,425	156,839	SH		OTR	49	85,359	69,705	1,775
MCDONALD'S CORP	COM	580135101	4,521	20,600	SH		DFND	51	20,600	0	0
MCDONALD'S CORP	COM	580135101	15,540	70,800	SH		DFND	51,22	70,800	0	0
MCDONALD'S CORP	COM	580135101	19,253	87,719	SH		DFND	59	83,386	0	4,333
MCDONALD'S CORP	COM	580135101	0	1	SH		DFND		1	0	0
MCEWEN MINING INC	COM	58039P107	17	15,789	SH		DFND	15	15,789	0	0
MCEWEN MINING INC	COM	58039P107	168	158,744	SH		DFND	48	158,744	0	0
MCEWEN MINING INC	COM	58039P107	0	7	SH		DFND		7	0	0
MCGRATH RENTCORP	COM	580589109	5,776	96,924	SH		DFND	15	79,913	0	17,011
MCGRATH RENTCORP	COM	580589109	1,028	17,243	SH		OTR	22,114	17,243	0	0
MCGRATH RENTCORP	COM	580589109	1,809	30,360	SH		OTR	22,83	30,360	0	0
MCGRATH RENTCORP	COM	580589109	3,633	60,961	SH		DFND	48	60,961	0	0
MCGRATH RENTCORP	COM	580589109	92	1,550	SH		DFND	49	1,550	0	0
MCGRATH RENTCORP	COM	580589109	404	6,779	SH		OTR	49	3,699	777	2,303
MCGRATH RENTCORP	COM	580589109	0	1	SH		DFND		1	0	0
MCKESSON CORP	COM	58155Q103	3,554	23,865	SH		OTR	15,119	23,865	0	0
MCKESSON CORP	COM	58155Q103	167,950	1,127,711	SH		DFND	15	923,332	0	204,379
MCKESSON CORP	COM	58155Q103	873	5,859	SH		OTR	15,118	5,859	0	0
MCKESSON CORP	COM	58155Q103	2,452	16,463	SH		DFND	15,22	16,463	0	0
MCKESSON CORP	COM	58155Q103	6,900	46,329	SH		DFND	22	46,329	0	0
MCKESSON CORP	COM	58155Q103	2,211	14,844	SH		OTR	22,80	14,844	0	0
MCKESSON CORP	COM	58155Q103	298	2,000	SH		DFND	4	2,000	0	0
MCKESSON CORP	COM	58155Q103	159	1,066	SH		OTR	4	883	183	0
MCKESSON CORP	COM	58155Q103	103,560	695,360	SH		DFND	48	645,234	0	50,126
MCKESSON CORP	COM	58155Q103	2,482	16,666	SH		OTR	49	14,233	2,406	27
MCKESSON CORP	COM	58155Q103	20,752	139,340	SH		DFND	49	139,146	0	194
MCKESSON CORP	COM	58155Q103	1,144	7,684	SH		DFND	59	7,554	0	130
MCKESSON CORP	COM	58155Q103	17	115	SH		DFND		115	0	0
MDC HOLDINGS INC	COM	552676108	29,620	628,875	SH		DFND	15	553,406	0	75,469
MDC HOLDINGS INC	COM	552676108	4,036	85,688	SH		OTR	15,66	85,688	0	0
MDC HOLDINGS INC	COM	552676108	828	17,590	SH		OTR	22,83	17,590	0	0
MDC HOLDINGS INC	COM	552676108	7,109	150,925	SH		DFND	22	150,925	0	0
MDC HOLDINGS INC	COM	552676108	89	1,887	SH		DFND	4	1,887	0	0
MDC HOLDINGS INC	COM	552676108	6,203	131,695	SH		DFND	48	131,695	0	0
MDC HOLDINGS INC	COM	552676108	2,530	53,725	SH		DFND	49	53,725	0	0
MDC HOLDINGS INC	COM	552676108	381	8,091	SH		DFND	59	8,091	0	0
MDC HOLDINGS INC	COM	552676108	0	1	SH		DFND		1	0	0
MDC PARTNERS INC-A	CL A	552697104	40	25,152	SH		DFND	48	25,152	0	0
MDC PARTNERS INC-A	CL A	552697104	0	1	SH		DFND		1	0	0
MDU RESOURCES GROUP INC	COM	552690109	495	22,005	SH		DFND	15,22	22,005	0	0
MDU RESOURCES GROUP INC	COM	552690109	30,330	1,348,002	SH		DFND	15	1,251,961	0	96,041
MDU RESOURCES GROUP INC	COM	552690109	442	19,648	SH		OTR	15,119	19,648	0	0
MDU RESOURCES GROUP INC	COM	552690109	8,804	391,303	SH		DFND	22	391,303	0	0
MDU RESOURCES GROUP INC	COM	552690109	62	2,735	SH		DFND	4	2,735	0	0
MDU RESOURCES GROUP INC	COM	552690109	20,592	915,179	SH		DFND	48	855,911	0	59,268
MDU RESOURCES GROUP INC	COM	552690109	2,713	120,580	SH		DFND	49	120,190	0	390
MDU RESOURCES GROUP INC	COM	552690109	40	1,770	SH		OTR	49	1,770	0	0
MDU RESOURCES GROUP INC	COM	552690109	57	2,525	SH		DFND	59	2,213	0	312
MDU RESOURCES GROUP INC	COM	552690109	96	4,245	SH		OTR		0	0	4,245
MDU RESOURCES GROUP INC	COM	552690109	56	2,501	SH		DFND		2,501	0	0
MEDALLIA INC	COM	584021109	48,172	1,756,812	SH		DFND	15	1,541,010	0	215,802
MEDALLIA INC	COM	584021109	93,270	3,401,539	SH		DFND	15,22	3,401,539	0	0
MEDALLIA INC	COM	584021109	768	27,994	SH		OTR	22,86	27,994	0	0
MEDALLIA INC	COM	584021109	856	31,231	SH		OTR	22,78	31,231	0	0
MEDALLIA INC	COM	584021109	36,260	1,322,394	SH		DFND	22	1,322,394	0	0
MEDALLIA INC	COM	584021109	21	760	SH		DFND	4	760	0	0
MEDALLIA INC	COM	584021109	1	50	SH		OTR	4	50	0	0
MEDALLIA INC	COM	584021109	863	31,483	SH		DFND	42	31,483	0	0
MEDALLIA INC	COM	584021109	11,873	432,988	SH		DFND	48	408,814	0	24,174
MEDALLIA INC	COM	584021109	1,888	68,863	SH		DFND	49	67,993	0	870
MEDALLIA INC	COM	584021109	107	3,900	SH		OTR	49	2,330	1,530	40
MEDALLIA INC	COM	584021109	4	129	SH		DFND	59	129	0	0
MEDALLION FINANCIAL CORP	COM	583928106	102	40,900	SH		DFND	15	40,900	0	0
MEDALLION FINANCIAL CORP	COM	583928106	2	774	SH		DFND	48	774	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	687	38,978	SH		OTR	15,119	38,978	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	189,630	10,756,087	SH		DFND	15	10,481,073	0	275,014
MEDICAL PROPERTIES TRUST INC	COM	58463J304	16,788	952,239	SH		DFND	22	952,239	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	76	4,295	SH		DFND	4	4,295	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	35,864	2,034,275	SH		DFND	48	1,880,524	0	153,751
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,107	232,967	SH		DFND	49	231,927	0	1,040
MEDICAL PROPERTIES TRUST INC	COM	58463J304	10	559	SH		OTR	49	250	309	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,618	91,784	SH		DFND	59	91,314	0	470
MEDICINOVA INC	COM	58468P206	520	99,331	SH		DFND	15	69,955	0	29,376
MEDICINOVA INC	COM	58468P206	626	119,458	SH		DFND	48	119,458	0	0
MEDIFAST INC	COM	58470H101	21,719	132,069	SH		DFND	15	127,484	0	4,585
MEDIFAST INC	COM	58470H101	3,905	23,748	SH		OTR	22,87	23,748	0	0
MEDIFAST INC	COM	58470H101	5,416	32,936	SH		DFND	22	32,936	0	0
MEDIFAST INC	COM	58470H101	32	192	SH		DFND	4	192	0	0
MEDIFAST INC	COM	58470H101	5,786	35,184	SH		DFND	48	35,184	0	0
MEDIFAST INC	COM	58470H101	302	1,834	SH		DFND	49	1,834	0	0
MEDIFAST INC	COM	58470H101	298	1,811	SH		DFND	59	1,811	0	0
MEDIFAST INC	COM	58470H101	0	1	SH		DFND		1	0	0
MEDNAX INC	COM	58502B106	279	17,129	SH		OTR	15,119	17,129	0	0
MEDNAX INC	COM	58502B106	8,259	507,296	SH		DFND	15	429,199	0	78,097
MEDNAX INC	COM	58502B106	2,233	137,191	SH		DFND	22	137,191	0	0
MEDNAX INC	COM	58502B106	500	30,700	SH		OTR	22,77	30,700	0	0
MEDNAX INC	COM	58502B106	34	2,060	SH		DFND	4	2,060	0	0
MEDNAX INC	COM	58502B106	5,901	362,472	SH		DFND	48	362,472	0	0
MEDNAX INC	COM	58502B106	891	54,705	SH		DFND	49	54,705	0	0
MEDNAX INC	COM	58502B106	8	505	SH		OTR	49	505	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	13,074	116,990	SH		DFND	15	104,396	0	12,594
MEDPACE HOLDINGS INC	COM	58506Q109	174	1,554	SH		OTR	15,119	1,554	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	137	1,230	SH		DFND	15,22	1,230	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	2,113	18,905	SH		OTR	22,114	18,905	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	3,867	34,600	SH		DFND	22	34,600	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	41	369	SH		DFND	4	369	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	14,109	126,251	SH		DFND	48	126,251	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	39	350	SH		OTR	49	285	0	65
MEDPACE HOLDINGS INC	COM	58506Q109	974	8,714	SH		DFND	49	8,662	0	52
MEDPACE HOLDINGS INC	COM	58506Q109	13	117	SH		DFND	59	117	0	0
MEDTRONIC PLC	SHS	G5960L103	19,727	189,829	SH		OTR	15,118	189,829	0	0
MEDTRONIC PLC	SHS	G5960L103	12,958	124,689	SH		DFND	15,22	124,689	0	0
MEDTRONIC PLC	SHS	G5960L103	684,173	6,583,655	SH		DFND	15	4,532,662	0	2,050,993
MEDTRONIC PLC	SHS	G5960L103	3,613	34,770	SH		OTR	15,119	34,770	0	0
MEDTRONIC PLC	SHS	G5960L103	118,375	1,139,102	SH		DFND	22	1,139,102	0	0
MEDTRONIC PLC	SHS	G5960L103	410	3,950	SH		OTR	4	1,275	2,675	0
MEDTRONIC PLC	SHS	G5960L103	5,084	48,925	SH		DFND	4	48,684	0	241
MEDTRONIC PLC	SHS	G5960L103	12,936	124,478	SH		DFND	40,22	124,478	0	0
MEDTRONIC PLC	SHS	G5960L103	353,278	3,399,518	SH		DFND	40	3,120,103	0	279,415
MEDTRONIC PLC	SHS	G5960L103	7,608	73,211	SH		OTR	40,48	73,211	0	0
MEDTRONIC PLC	SHS	G5960L103	2,640	25,408	SH		DFND	42	25,408	0	0
MEDTRONIC PLC	SHS	G5960L103	453,529	4,364,214	SH		DFND	48	3,961,285	0	402,929
MEDTRONIC PLC	SHS	G5960L103	179,405	1,726,380	SH		DFND	49	1,699,765	2,470	24,145
MEDTRONIC PLC	SHS	G5960L103	15,548	149,616	SH		OTR	49	82,006	57,723	9,887
MEDTRONIC PLC	SHS	G5960L103	2,733	26,300	SH		OTR	51	26,300	0	0
MEDTRONIC PLC	SHS	G5960L103	624	6,000	SH		DFND	51	6,000	0	0
MEDTRONIC PLC	SHS	G5960L103	8,016	77,139	SH		DFND	59	74,035	0	3,104
MEDTRONIC PLC	SHS	G5960L103	73	700	SH		DFND		700	0	0
MEI PHARMA INC	COM	55279B202	289	92,785	SH		DFND	15	22,418	0	70,367
MEI PHARMA INC	COM	55279B202	801	256,775	SH		DFND	48	256,775	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	798	60,286	SH		DFND	15	49,398	0	10,888
MEIRAGTX HOLDINGS PLC	COM	G59665102	581	43,849	SH		DFND	22	43,849	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	598	45,149	SH		DFND	48	45,149	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	32	1,946	SH		OTR	15,119	1,946	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	3,482	209,133	SH		DFND	15	198,785	0	10,348
MELCO RESORTS & ENTERT-ADR	ADR	585464100	139	8,366	SH		DFND	22	8,366	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	3,394	203,816	SH		DFND	48	203,816	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	12	705	SH		DFND	49	705	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	79	4,736	SH		DFND	59	4,736	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	0	1	SH		DFND		1	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	76	4,540	SH		OTR		0	0	4,540
MERCADOLIBRE INC	COM	58733R102	60,748	56,119	SH		DFND	15	54,340	0	1,779
MERCADOLIBRE INC	COM	58733R102	6,448	5,957	SH		OTR	40,48	5,957	0	0
MERCADOLIBRE INC	COM	58733R102	21,721	20,066	SH		DFND	40	14,770	0	5,296
MERCADOLIBRE INC	COM	58733R102	5,949	5,496	SH		DFND	40,22	5,496	0	0
MERCADOLIBRE INC	COM	58733R102	2,123	1,961	SH		DFND	48	1,961	0	0
MERCADOLIBRE INC	COM	58733R102	315	291	SH		OTR	49	229	13	49
MERCADOLIBRE INC	COM	58733R102	115	106	SH		DFND	49	106	0	0
MERCADOLIBRE INC	COM	58733R102	1,783	1,647	SH		DFND	59	1,619	0	28
MERCADOLIBRE INC	COM	58733R102	149	138	SH		DFND		138	0	0
MERCANTILE BANK CORP	COM	587376104	1,465	81,325	SH		DFND	15	63,988	0	17,337
MERCANTILE BANK CORP	COM	587376104	718	39,865	SH		DFND	48	39,865	0	0
MERCANTILE BANK CORP	COM	587376104	0	1	SH		DFND		1	0	0
MERCER INTERNATIONAL INC	COM	588056101	883	133,846	SH		DFND	15	133,846	0	0
MERCER INTERNATIONAL INC	COM	588056101	240	36,427	SH		OTR	22,83	36,427	0	0
MERCER INTERNATIONAL INC	COM	588056101	758	114,868	SH		DFND	22	114,868	0	0
MERCER INTERNATIONAL INC	COM	588056101	242	36,705	SH		DFND	48	36,705	0	0
MERCER INTERNATIONAL INC	COM	588056101	82	12,492	SH		DFND	49	12,492	0	0
MERCHANTS BANCORP/IN	COM	58844R108	1,766	89,601	SH		DFND	15	83,193	0	6,408
MERCHANTS BANCORP/IN	COM	58844R108	496	25,155	SH		DFND	48	25,155	0	0
MERCHANTS BANCORP/IN	COM	58844R108	0	10	SH		DFND		10	0	0
MERCK & CO. INC.	COM	58933Y105	9,459	114,031	SH		OTR	15,118	114,031	0	0
MERCK & CO. INC.	COM	58933Y105	19,489	234,952	SH		DFND	15,22	234,952	0	0
MERCK & CO. INC.	COM	58933Y105	1,141,361	13,759,624	SH		DFND	15	10,034,233	0	3,725,391
MERCK & CO. INC.	COM	58933Y105	5,761	69,454	SH		OTR	15,119	69,454	0	0
MERCK & CO. INC.	COM	58933Y105	72,052	868,621	SH		DFND	22	868,621	0	0
MERCK & CO. INC.	COM	58933Y105	4,997	60,242	SH		DFND	4	59,912	0	330
MERCK & CO. INC.	COM	58933Y105	7,018	84,606	SH		OTR	4	49,775	34,831	0
MERCK & CO. INC.	COM	58933Y105	8,721	105,134	SH		DFND	40,22	105,134	0	0
MERCK & CO. INC.	COM	58933Y105	455,618	5,492,683	SH		DFND	40	4,747,505	0	745,178
MERCK & CO. INC.	COM	58933Y105	1,736	20,929	SH		OTR	40,48	20,929	0	0
MERCK & CO. INC.	COM	58933Y105	2,168	26,131	SH		DFND	42	26,131	0	0
MERCK & CO. INC.	COM	58933Y105	687,702	8,290,564	SH		DFND	48	7,513,804	0	776,760
MERCK & CO. INC.	COM	58933Y105	203,763	2,456,453	SH		DFND	49	2,377,361	315	78,777
MERCK & CO. INC.	COM	58933Y105	79,369	956,825	SH		OTR	49	560,549	277,731	118,545
MERCK & CO. INC.	COM	58933Y105	23,242	280,194	SH		DFND	59	269,541	0	10,653
MERCK & CO. INC.	COM	58933Y105	498	6,000	SH		DFND		6,000	0	0
MERCURY GENERAL CORP	COM	589400100	15,900	384,333	SH		DFND	15	366,460	0	17,873
MERCURY GENERAL CORP	COM	589400100	64	1,548	SH		OTR	15,119	1,548	0	0
MERCURY GENERAL CORP	COM	589400100	1,366	33,011	SH		DFND	22	33,011	0	0
MERCURY GENERAL CORP	COM	589400100	2	40	SH		DFND	4	40	0	0
MERCURY GENERAL CORP	COM	589400100	4,269	103,187	SH		DFND	48	94,781	0	8,406
MERCURY GENERAL CORP	COM	589400100	345	8,335	SH		DFND	49	8,335	0	0
MERCURY GENERAL CORP	COM	589400100	66	1,600	SH		OTR	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	0	1	SH		DFND		1	0	0
MERCURY SYSTEMS INC	COM	589378108	247	3,184	SH		OTR	15,119	3,184	0	0
MERCURY SYSTEMS INC	COM	589378108	52,069	672,200	SH		DFND	15,22	672,200	0	0
MERCURY SYSTEMS INC	COM	589378108	24,630	317,974	SH		DFND	15	268,226	0	49,748
MERCURY SYSTEMS INC	COM	589378108	1,333	17,211	SH		OTR	22,114	17,211	0	0
MERCURY SYSTEMS INC	COM	589378108	16,530	213,398	SH		DFND	22	213,398	0	0
MERCURY SYSTEMS INC	COM	589378108	844	10,890	SH		OTR	22,77	10,890	0	0
MERCURY SYSTEMS INC	COM	589378108	63	813	SH		DFND	4	813	0	0
MERCURY SYSTEMS INC	COM	589378108	465	6,007	SH		DFND	42	6,007	0	0
MERCURY SYSTEMS INC	COM	589378108	19,615	253,233	SH		DFND	48	237,733	0	15,500
MERCURY SYSTEMS INC	COM	589378108	287	3,703	SH		OTR	49	1,450	628	1,625
MERCURY SYSTEMS INC	COM	589378108	2,196	28,353	SH		DFND	49	28,243	0	110
MERCURY SYSTEMS INC	COM	589378108	215	2,775	SH		DFND	59	2,660	0	115
MERCURY SYSTEMS INC	COM	589378108	0	1	SH		DFND		1	0	0
MEREDITH CORP	COM	589433101	44	3,388	SH		OTR	15,119	3,388	0	0
MEREDITH CORP	COM	589433101	2,915	222,174	SH		DFND	15	192,205	0	29,969
MEREDITH CORP	COM	589433101	1,512	115,229	SH		DFND	22	115,229	0	0
MEREDITH CORP	COM	589433101	14	1,100	SH		OTR	4	0	1,100	0
MEREDITH CORP	COM	589433101	1,334	101,662	SH		DFND	48	101,662	0	0
MEREDITH CORP	COM	589433101	216	16,479	SH		OTR	49	13,000	0	3,479
MEREDITH CORP	COM	589433101	174	13,229	SH		DFND	49	13,229	0	0
MERIDIAN BANCORP INC	COM	58958U103	1,677	162,029	SH		DFND	15	111,606	0	50,423
MERIDIAN BANCORP INC	COM	58958U103	1,171	113,102	SH		DFND	48	113,102	0	0
MERIDIAN BANCORP INC	COM	58958U103	56	5,375	SH		DFND	49	5,375	0	0
MERIDIAN BANCORP INC	COM	58958U103	1	107	SH		DFND		107	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3,993	235,174	SH		DFND	15	210,133	0	25,041
MERIDIAN BIOSCIENCE INC	COM	589584101	450	26,475	SH		OTR	22,104	26,475	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,039	120,095	SH		DFND	22	120,095	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,152	126,738	SH		DFND	48	126,738	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	122	7,200	SH		DFND	49	7,200	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	1	SH		DFND		1	0	0
MERIDIAN CORP	COM	58958P104	64	3,947	SH		DFND	15	616	0	3,331
MERIDIAN CORP	COM	58958P104	137	8,488	SH		DFND	48	8,488	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	10,304	236,883	SH		DFND	15	212,726	0	24,157
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,017	138,311	SH		DFND	22	138,311	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	727	16,710	SH		OTR	22,83	16,710	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	47	1,080	SH		DFND	4	1,080	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	6,365	146,330	SH		DFND	48	146,330	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,237	28,433	SH		DFND	49	28,433	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	85	1,950	SH		OTR	49	0	0	1,950
MERIT MEDICAL SYSTEMS INC	COM	589889104	0	1	SH		DFND		1	0	0
MERITAGE HOMES CORP	COM	59001A102	23,682	214,527	SH		DFND	15	179,229	0	35,298
MERITAGE HOMES CORP	COM	59001A102	213	1,927	SH		OTR	15,119	1,927	0	0
MERITAGE HOMES CORP	COM	59001A102	11,522	104,374	SH		DFND	22	104,374	0	0
MERITAGE HOMES CORP	COM	59001A102	958	8,675	SH		OTR	22,69	8,675	0	0
MERITAGE HOMES CORP	COM	59001A102	51	465	SH		DFND	4	465	0	0
MERITAGE HOMES CORP	COM	59001A102	11,031	99,930	SH		DFND	48	99,930	0	0
MERITAGE HOMES CORP	COM	59001A102	166	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	2,689	24,358	SH		DFND	49	24,358	0	0
MERITAGE HOMES CORP	COM	59001A102	1,574	14,258	SH		DFND	59	13,993	0	265
MERITAGE HOMES CORP	COM	59001A102	0	1	SH		DFND		1	0	0
MERITOR INC	COM	59001K100	8,392	400,777	SH		DFND	15	356,845	0	43,932
MERITOR INC	COM	59001K100	112	5,329	SH		OTR	15,119	5,329	0	0
MERITOR INC	COM	59001K100	4,227	201,855	SH		DFND	22	201,855	0	0
MERITOR INC	COM	59001K100	1	70	SH		DFND	4	70	0	0
MERITOR INC	COM	59001K100	4,021	192,004	SH		DFND	48	192,004	0	0
MERITOR INC	COM	59001K100	659	31,480	SH		DFND	49	31,480	0	0
MERITOR INC	COM	59001K100	0	1	SH		DFND		1	0	0
MERITOR INC	NOTE	59001KAF7	1,378	1,300,000	SH		DFND	15	1,300,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	70	17,511	SH		DFND	48	17,511	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	0	1	SH		DFND		1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,281	68,787	SH		DFND	15	45,019	0	23,768
MERSANA THERAPEUTICS INC	COM	59045L106	3,902	209,552	SH		DFND	48	209,552	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1	33	SH		DFND	49	33	0	0
MERUS NV	COM	N5749R100	175	14,560	SH		DFND	15	14,560	0	0
MESA AIR GROUP INC	COM	590479135	491	166,565	SH		DFND	15	144,646	0	21,919
MESA AIR GROUP INC	COM	590479135	207	70,019	SH		DFND	48	70,019	0	0
MESA AIR GROUP INC	COM	590479135	0	57	SH		DFND	49	57	0	0
MESA LABORATORIES INC	COM	59064R109	5,919	23,233	SH		DFND	15	21,444	0	1,789
MESA LABORATORIES INC	COM	59064R109	3,384	13,285	SH		DFND	22	13,285	0	0
MESA LABORATORIES INC	COM	59064R109	2,248	8,825	SH		OTR	22,104	8,825	0	0
MESA LABORATORIES INC	COM	59064R109	2	7	SH		DFND	4	7	0	0
MESA LABORATORIES INC	COM	59064R109	3,109	12,204	SH		DFND	48	12,204	0	0
MESA LABORATORIES INC	COM	59064R109	113	445	SH		OTR	49	0	0	445
MESA LABORATORIES INC	COM	59064R109	24	96	SH		DFND	49	96	0	0
MESA LABORATORIES INC	COM	59064R109	15	57	SH		DFND	59	57	0	0
MESA LABORATORIES INC	COM	59064R109	0	1	SH		DFND		1	0	0
META FINANCIAL GROUP INC	COM	59100U108	3,899	202,865	SH		DFND	15	168,355	0	34,510
META FINANCIAL GROUP INC	COM	59100U108	1,825	94,931	SH		DFND	22	94,931	0	0
META FINANCIAL GROUP INC	COM	59100U108	1,549	80,580	SH		DFND	48	80,580	0	0
META FINANCIAL GROUP INC	COM	59100U108	88	4,585	SH		DFND	49	4,585	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	6	SH		DFND		6	0	0
METHANEX CORP	COM	59151K108	433	17,751	SH		DFND	15	17,751	0	0
METHANEX CORP	COM	59151K108	921	37,740	SH		OTR	22,86	37,740	0	0
METHANEX CORP	COM	59151K108	39	1,600	SH		DFND	48	1,600	0	0
METHANEX CORP	COM	59151K108	5	218	SH		OTR	49	218	0	0
METHODE ELECTRONICS INC	COM	591520200	7,330	257,196	SH		DFND	15	225,270	0	31,926
METHODE ELECTRONICS INC	COM	591520200	1,059	37,166	SH		OTR	22,121	0	0	37,166
METHODE ELECTRONICS INC	COM	591520200	570	19,990	SH		OTR	22,83	19,990	0	0
METHODE ELECTRONICS INC	COM	591520200	3,032	106,393	SH		DFND	22	106,393	0	0
METHODE ELECTRONICS INC	COM	591520200	9	314	SH		DFND	4	314	0	0
METHODE ELECTRONICS INC	COM	591520200	2,838	99,596	SH		DFND	48	99,596	0	0
METHODE ELECTRONICS INC	COM	591520200	64	2,256	SH		DFND	49	2,256	0	0
METHODE ELECTRONICS INC	COM	591520200	0	1	SH		DFND		1	0	0
METLIFE INC	COM	59156R108	2,718	73,131	SH		DFND	15,22	73,131	0	0
METLIFE INC	COM	59156R108	2,334	62,799	SH		OTR	15,119	62,799	0	0
METLIFE INC	COM	59156R108	1,018	27,377	SH		OTR	15,118	27,377	0	0
METLIFE INC	COM	59156R108	112,719	3,032,515	SH		DFND	15	1,971,772	0	1,060,743
METLIFE INC	COM	59156R108	11,823	318,082	SH		DFND	22	318,082	0	0
METLIFE INC	COM	59156R108	45	1,211	SH		OTR	4	110	1,101	0
METLIFE INC	COM	59156R108	490	13,194	SH		DFND	4	13,194	0	0
METLIFE INC	COM	59156R108	95,510	2,569,536	SH		DFND	48	2,338,206	0	231,330
METLIFE INC	COM	59156R108	23,693	637,429	SH		DFND	49	623,111	0	14,318
METLIFE INC	COM	59156R108	3,257	87,627	SH		OTR	49	65,725	20,402	1,500
METLIFE INC	COM	59156R108	2,478	66,667	SH		DFND	59	65,860	0	807
METROCITY BANKSHARES INC	COM	59165J105	865	65,714	SH		DFND	15	53,158	0	12,556
METROCITY BANKSHARES INC	COM	59165J105	516	39,216	SH		DFND	48	39,216	0	0
METROCITY BANKSHARES INC	COM	59165J105	0	1	SH		DFND		1	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	436	15,585	SH		DFND	15	10,535	0	5,050
METROPOLITAN BANK HOLDING CO	COM	591774104	451	16,096	SH		DFND	48	16,096	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	0	1	SH		DFND		1	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,356	2,440	SH		DFND	15,22	2,440	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	267	276	SH		OTR	15,119	276	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	119,277	123,507	SH		DFND	15	93,410	0	30,097
METTLER-TOLEDO INTERNATIONAL	COM	592688105	821	850	SH		OTR	15,118	850	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	14,084	14,584	SH		DFND	22	14,584	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	109	113	SH		DFND	4	113	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	77,976	80,741	SH		DFND	48	73,475	0	7,266
METTLER-TOLEDO INTERNATIONAL	COM	592688105	10,104	10,462	SH		DFND	49	10,383	0	79
METTLER-TOLEDO INTERNATIONAL	COM	592688105	657	680	SH		OTR	49	297	354	29
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,801	2,900	SH		DFND	51	2,900	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	13,424	13,900	SH		DFND	51,22	13,900	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	157	163	SH		DFND	59	160	0	3
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		DFND		1	0	0
MFA FINANCIAL INC	COM	55272X102	2,701	1,007,914	SH		DFND	15	551,146	0	456,768
MFA FINANCIAL INC	COM	55272X102	59	21,852	SH		OTR	15,119	21,852	0	0
MFA FINANCIAL INC	COM	55272X102	2,818	1,051,386	SH		DFND	48	1,051,386	0	0
MFA FINANCIAL INC	COM	55272X102	0	32	SH		DFND	49	32	0	0
MFA FINANCIAL INC	COM	55272X102	0	1	SH		DFND		1	0	0
MGE ENERGY INC	COM	55277P104	8,749	139,630	SH		DFND	15	108,231	0	31,399
MGE ENERGY INC	COM	55277P104	6,409	102,289	SH		DFND	48	102,289	0	0
MGE ENERGY INC	COM	55277P104	992	15,825	SH		DFND	49	15,825	0	0
MGIC INVESTMENT CORP	COM	552848103	230	25,920	SH		DFND	15,22	25,920	0	0
MGIC INVESTMENT CORP	COM	552848103	10,496	1,184,688	SH		DFND	15	1,011,804	0	172,884
MGIC INVESTMENT CORP	COM	552848103	128	14,483	SH		OTR	15,119	14,483	0	0
MGIC INVESTMENT CORP	COM	552848103	1,907	215,194	SH		DFND	22	215,194	0	0
MGIC INVESTMENT CORP	COM	552848103	15,235	1,719,472	SH		DFND	48	1,619,102	0	100,370
MGIC INVESTMENT CORP	COM	552848103	103	11,663	SH		DFND	49	11,663	0	0
MGIC INVESTMENT CORP	COM	552848103	1	141	SH		OTR	49	141	0	0
MGIC INVESTMENT CORP	COM	552848103	0	1	SH		DFND		1	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	464	16,593	SH		DFND	15	16,593	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	56	2,000	SH		DFND	49	2,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	836	38,424	SH		DFND	15,22	38,424	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	442	20,299	SH		OTR	15,119	20,299	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31,154	1,432,366	SH		DFND	15	1,148,327	0	284,039
MGM RESORTS INTERNATIONAL	COM	552953101	313	14,372	SH		OTR	15,118	14,372	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,046	140,043	SH		DFND	22	140,043	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	140	6,418	SH		DFND	4	6,418	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	25,211	1,159,137	SH		DFND	48	1,159,137	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	864	39,728	SH		OTR	49	37,454	2,274	0
MGM RESORTS INTERNATIONAL	COM	552953101	6,493	298,537	SH		DFND	49	293,687	0	4,850
MGM RESORTS INTERNATIONAL	COM	552953101	24	1,104	SH		DFND	59	1,015	0	89
MGP INGREDIENTS INC	COM	55303J106	3,081	77,527	SH		DFND	15	70,364	0	7,163
MGP INGREDIENTS INC	COM	55303J106	1,427	35,917	SH		DFND	22	35,917	0	0
MGP INGREDIENTS INC	COM	55303J106	1	35	SH		DFND	4	35	0	0
MGP INGREDIENTS INC	COM	55303J106	1,392	35,025	SH		DFND	48	35,025	0	0
MGP INGREDIENTS INC	COM	55303J106	152	3,835	SH		DFND	49	3,835	0	0
MGP INGREDIENTS INC	COM	55303J106	0	1	SH		DFND		1	0	0
MICHAELS COS INC/THE	COM	59408Q106	245	25,342	SH		OTR	15,119	25,342	0	0
MICHAELS COS INC/THE	COM	59408Q106	8,642	895,069	SH		DFND	15	820,857	0	74,212
MICHAELS COS INC/THE	COM	59408Q106	1,997	206,809	SH		DFND	22	206,809	0	0
MICHAELS COS INC/THE	COM	59408Q106	786	81,424	SH		OTR	22,69	81,424	0	0
MICHAELS COS INC/THE	COM	59408Q106	1,964	203,460	SH		DFND	48	203,460	0	0
MICHAELS COS INC/THE	COM	59408Q106	47	4,913	SH		DFND	49	4,913	0	0
MICROBOT MEDICAL INC	COM	59503A204	150	19,690	SH		DFND	48	19,690	0	0
MICROBOT MEDICAL INC	COM	59503A204	0	9	SH		DFND		9	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	514	5,000	SH		OTR	15,119	5,000	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,369	23,051	SH		DFND	15,22	23,051	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,030	39,222	SH		OTR	15,118	39,222	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	178,332	1,735,421	SH		DFND	15	1,349,440	0	385,981
MICROCHIP TECHNOLOGY INC	COM	595017104	36,552	355,701	SH		DFND	22	355,701	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,369	32,781	SH		OTR	22,71	32,781	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	344	3,349	SH		DFND	4	3,349	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	26	250	SH		OTR	4	50	200	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4	37	SH		DFND	42	37	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	86,502	841,783	SH		DFND	48	767,852	0	73,931
MICROCHIP TECHNOLOGY INC	COM	595017104	7,911	76,981	SH		OTR	49	17,730	58,842	409
MICROCHIP TECHNOLOGY INC	COM	595017104	22,728	221,174	SH		DFND	49	219,659	0	1,515
MICROCHIP TECHNOLOGY INC	COM	595017104	2,873	27,955	SH		DFND	59	26,915	0	1,040
MICROCHIP TECHNOLOGY INC	COM	595017104	0	1	SH		DFND		1	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AD6	445	200,000	SH		DFND	15	200,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AF1	3,544	2,300,000	SH		DFND	15	2,300,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AH7	1,516	1,000,000	SH		DFND	15	1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,856	39,520	SH		OTR	15,118	39,520	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,285	48,655	SH		OTR	15,119	48,655	0	0
MICRON TECHNOLOGY INC	COM	595112103	237,246	5,052,084	SH		DFND	15	3,226,967	0	1,825,117
MICRON TECHNOLOGY INC	COM	595112103	4,829	102,842	SH		DFND	15,22	102,842	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,160	599,661	SH		DFND	22	599,661	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,434	94,415	SH		DFND	4	94,415	0	0
MICRON TECHNOLOGY INC	COM	595112103	360	7,656	SH		OTR	4	4,250	3,406	0
MICRON TECHNOLOGY INC	COM	595112103	3	67	SH		DFND	42	67	0	0
MICRON TECHNOLOGY INC	COM	595112103	168,141	3,580,516	SH		DFND	48	3,245,371	0	335,145
MICRON TECHNOLOGY INC	COM	595112103	6,436	137,055	SH		OTR	49	92,881	43,910	264
MICRON TECHNOLOGY INC	COM	595112103	154,781	3,296,017	SH		DFND	49	3,259,939	1,210	34,868
MICRON TECHNOLOGY INC	COM	595112103	1,059	22,548	SH		DFND	59	21,547	0	1,001
MICRON TECHNOLOGY INC	COM	595112103	324	6,907	SH		OTR		0	0	6,907
MICROSOFT CORP	COM	594918104	148,177	704,496	SH		DFND	15,22	704,496	0	0
MICROSOFT CORP	COM	594918104	56,753	269,829	SH		OTR	15,118	269,829	0	0
MICROSOFT CORP	COM	594918104	6,939,639	32,994,051	SH		DFND	15	21,022,416	0	11,971,635
MICROSOFT CORP	COM	594918104	19,719	93,752	SH		OTR	15,119	93,752	0	0
MICROSOFT CORP	COM	594918104	751,621	3,573,530	SH		DFND	22	3,573,530	0	0
MICROSOFT CORP	COM	594918104	18,273	86,878	SH		OTR	4	31,400	55,478	0
MICROSOFT CORP	COM	594918104	35,839	170,392	SH		DFND	4	170,007	0	385
MICROSOFT CORP	COM	594918104	23,389	111,203	SH		OTR	40,48	111,203	0	0
MICROSOFT CORP	COM	594918104	36,194	172,084	SH		DFND	40,22	172,084	0	0
MICROSOFT CORP	COM	594918104	883,413	4,200,128	SH		DFND	40	3,885,625	0	314,503
MICROSOFT CORP	COM	594918104	7,816	37,160	SH		DFND	42	37,160	0	0
MICROSOFT CORP	COM	594918104	5,225,987	24,846,608	SH		DFND	48	22,537,617	0	2,308,991
MICROSOFT CORP	COM	594918104	328,096	1,559,910	SH		OTR	49	486,833	439,533	633,544
MICROSOFT CORP	COM	594918104	1,426,783	6,783,545	SH		DFND	49	6,683,514	1,366	98,665
MICROSOFT CORP	COM	594918104	1,465,760	6,968,859	SH		DFND	51	4,745,189	0	2,223,670
MICROSOFT CORP	COM	594918104	64,740	307,800	SH		DFND	51,22	307,800	0	0
MICROSOFT CORP	COM	594918104	4,122	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	231,786	1,102,011	SH		OTR	51,94	1,102,011	0	0
MICROSOFT CORP	COM	594918104	33,161	157,662	SH		OTR	51,48	157,662	0	0
MICROSOFT CORP	COM	594918104	37,469	178,142	SH		DFND	59	173,416	0	4,725
MICROSOFT CORP	COM	594918104	501	2,382	SH		OTR		0	0	2,382
MICROSOFT CORP	COM	594918104	2,209	10,500	SH		DFND		10,500	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	5,230	34,736	SH		DFND	15	29,636	0	5,100
MICROSTRATEGY INC-CL A	CL A	594972408	3,048	20,246	SH		DFND	22	20,246	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	1,855	12,323	SH		OTR	22,121	0	0	12,323
MICROSTRATEGY INC-CL A	CL A	594972408	3,209	21,311	SH		DFND	48	21,311	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	243	1,611	SH		DFND	49	1,611	0	0
MICROVISION INC	COM	594960304	77	39,666	SH		DFND	48	39,666	0	0
MICROVISION INC	COM	594960304	0	15	SH		DFND		15	0	0
MID PENN BANCORP INC	COM	59540G107	334	19,281	SH		DFND	15	14,303	0	4,978
MID PENN BANCORP INC	COM	59540G107	279	16,135	SH		DFND	48	16,135	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	330	2,849	SH		OTR	15,119	2,849	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	48,051	414,411	SH		DFND	15	266,535	0	147,876
MID-AMERICA APARTMENT COMM	COM	59522J103	478	4,126	SH		OTR	15,118	4,126	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,273	10,982	SH		DFND	15,22	10,982	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	9,411	81,166	SH		DFND	22	81,166	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	42	366	SH		DFND	4	366	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	57,219	493,484	SH		DFND	48	459,372	0	34,112
MID-AMERICA APARTMENT COMM	COM	59522J103	2,491	21,482	SH		DFND	49	21,482	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	193	1,663	SH		OTR	49	103	272	1,288
MID-AMERICA APARTMENT COMM	COM	59522J103	1,800	15,528	SH		DFND	59	14,936	0	592
MIDDLEBY CORP	COM	596278101	19,892	221,736	SH		DFND	15	194,906	0	26,830
MIDDLEBY CORP	COM	596278101	406	4,524	SH		OTR	15,119	4,524	0	0
MIDDLEBY CORP	COM	596278101	6,022	67,128	SH		DFND	22	67,128	0	0
MIDDLEBY CORP	COM	596278101	70	784	SH		DFND	4	784	0	0
MIDDLEBY CORP	COM	596278101	38,931	433,964	SH		DFND	48	417,169	0	16,795
MIDDLEBY CORP	COM	596278101	30	333	SH		OTR	49	333	0	0
MIDDLEBY CORP	COM	596278101	2,345	26,135	SH		DFND	49	26,025	0	110
MIDDLEBY CORP	COM	596278101	183	2,041	SH		DFND	59	1,933	0	108
MIDDLEBY CORP	COM	596278101	0	1	SH		DFND		1	0	0
MIDDLEFIELD BANC CORP	COM	596304204	297	15,403	SH		DFND	15	11,136	0	4,267
MIDDLEFIELD BANC CORP	COM	596304204	304	15,776	SH		DFND	48	15,776	0	0
MIDDLEFIELD BANC CORP	COM	596304204	0	1	SH		DFND		1	0	0
MIDDLESEX WATER CO	COM	596680108	3,656	58,821	SH		DFND	15	50,364	0	8,457
MIDDLESEX WATER CO	COM	596680108	2,709	43,583	SH		DFND	48	43,583	0	0
MIDDLESEX WATER CO	COM	596680108	49	790	SH		DFND	49	790	0	0
MIDLAND STATES BANCORP INC	COM	597742105	1,485	115,536	SH		DFND	15	95,912	0	19,624
MIDLAND STATES BANCORP INC	COM	597742105	746	58,026	SH		DFND	48	58,026	0	0
MIDLAND STATES BANCORP INC	COM	597742105	18	1,380	SH		DFND	49	1,380	0	0
MIDLAND STATES BANCORP INC	COM	597742105	0	1	SH		DFND		1	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,112	62,224	SH		DFND	15	48,978	0	13,246
MIDWESTONE FINANCIAL GROUP I	COM	598511103	610	34,148	SH		DFND	48	34,148	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	0	1	SH		DFND		1	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	15	11,023	SH		DFND	15	4,018	0	7,005
MILESTONE SCIENTIFIC INC	COM	59935P209	131	94,313	SH		DFND	48	94,313	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	0	53	SH		DFND		53	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	1,720	56,269	SH		DFND	15	45,270	0	10,999
MILLER INDUSTRIES INC/TENN	COM	600551204	955	31,230	SH		OTR	22,83	31,230	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	871	28,493	SH		DFND	48	28,493	0	0
MIMECAST LTD	ORD	G14838109	28,718	612,055	SH		DFND	15	537,405	0	74,650
MIMECAST LTD	ORD	G14838109	8,484	180,818	SH		OTR	15,66	180,818	0	0
MIMECAST LTD	ORD	G14838109	18,678	398,073	SH		DFND	22	398,073	0	0
MIMECAST LTD	ORD	G14838109	8,275	176,363	SH		DFND	48	176,363	0	0
MIMECAST LTD	ORD	G14838109	98	2,094	SH		OTR	49	0	2,094	0
MIMECAST LTD	ORD	G14838109	19	400	SH		DFND	49	400	0	0
MIMECAST LTD	ORD	G14838109	0	1	SH		DFND		1	0	0
MIND TECHNOLOGY INC	COM	602566101	34	16,229	SH		DFND	48	16,229	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	98	1,924	SH		OTR	15,119	1,924	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,300	181,993	SH		DFND	15	146,094	0	35,899
MINERALS TECHNOLOGIES INC	COM	603158106	2,112	41,328	SH		DFND	22	41,328	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8	165	SH		DFND	4	165	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	7,854	153,699	SH		DFND	48	153,699	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	269	5,270	SH		OTR	49	5,228	42	0
MINERALS TECHNOLOGIES INC	COM	603158106	917	17,936	SH		DFND	49	17,936	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3	56	SH		DFND	59	0	0	56
MINERALS TECHNOLOGIES INC	COM	603158106	0	1	SH		DFND		1	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	85	26,772	SH		DFND	15	8,656	0	18,116
MINERVA NEUROSCIENCES INC	COM	603380106	270	84,766	SH		DFND	48	84,766	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	0	20	SH		DFND	49	20	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	7,746	46,646	SH		DFND	15	30,170	0	16,476
MIRATI THERAPEUTICS INC	COM	60468T105	1,220	7,348	SH		OTR	22,69	7,348	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	16,397	98,746	SH		DFND	48	98,746	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	434	2,612	SH		OTR	49	2,612	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	31	186	SH		DFND	49	186	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	37	221	SH		DFND	59	214	0	7
MIRUM PHARMACEUTICALS INC	COM	604749101	81	4,221	SH		DFND	15	1,473	0	2,748
MIRUM PHARMACEUTICALS INC	COM	604749101	293	15,207	SH		DFND	48	15,207	0	0
MISONIX INC	COM	604871103	99	8,455	SH		DFND	15	2,048	0	6,407
MISONIX INC	COM	604871103	321	27,401	SH		DFND	48	27,401	0	0
MISONIX INC	COM	604871103	1	95	SH		DFND	49	95	0	0
MISTRAS GROUP INC	COM	60649T107	156	39,981	SH		DFND	15	18,533	0	21,448
MISTRAS GROUP INC	COM	60649T107	201	51,479	SH		DFND	48	51,479	0	0
MITEK SYSTEMS INC	COM	606710200	614	48,185	SH		DFND	15	26,150	0	22,035
MITEK SYSTEMS INC	COM	606710200	1,306	102,540	SH		DFND	48	102,540	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	30	7,503	SH		DFND	4	7,503	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	751	187,230	SH		DFND	49	187,230	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	26	6,572	SH		OTR	49	1,716	4,856	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	0	1	SH		DFND	59	1	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	0	1	SH		DFND		1	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	22	8,750	SH		DFND	4	8,750	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	53	20,642	SH		OTR	49	1,717	18,925	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	699	274,129	SH		DFND	49	274,129	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	0	1	SH		DFND		1	0	0
MKS INSTRUMENTS INC	COM	55306N104	30,474	278,991	SH		DFND	15	252,509	0	26,482
MKS INSTRUMENTS INC	COM	55306N104	466	4,270	SH		OTR	15,119	4,270	0	0
MKS INSTRUMENTS INC	COM	55306N104	236	2,160	SH		DFND	15,22	2,160	0	0
MKS INSTRUMENTS INC	COM	55306N104	7,870	72,049	SH		DFND	22	72,049	0	0
MKS INSTRUMENTS INC	COM	55306N104	75	691	SH		DFND	4	691	0	0
MKS INSTRUMENTS INC	COM	55306N104	23,233	212,702	SH		DFND	48	196,379	0	16,323
MKS INSTRUMENTS INC	COM	55306N104	2,624	24,019	SH		DFND	49	23,912	0	107
MKS INSTRUMENTS INC	COM	55306N104	5	48	SH		OTR	49	26	22	0
MKS INSTRUMENTS INC	COM	55306N104	0	1	SH		DFND		1	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	98	4,332	SH		DFND	15	666	0	3,666
MMA CAPITAL HOLDINGS INC	COM	55315D105	205	9,096	SH		DFND	48	9,096	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	27	1,220	SH		OTR	49	1,220	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	16,553	1,896,107	SH		DFND	15	1,896,107	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	3,643	417,297	SH		DFND	48	417,297	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	5	612	SH		OTR	49	0	612	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	107	12,222	SH		DFND	49	12,222	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	6	691	SH		DFND	59	691	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	0	1	SH		DFND		1	0	0
MOBILEIRON INC	COM	60739U204	592	84,455	SH		DFND	15	44,628	0	39,827
MOBILEIRON INC	COM	60739U204	502	71,600	SH		OTR	22,77	71,600	0	0
MOBILEIRON INC	COM	60739U204	2,506	357,501	SH		DFND	48	357,501	0	0
MOBILEIRON INC	COM	60739U204	72	10,200	SH		DFND	49	10,200	0	0
MODEL N INC	COM	607525102	1,163	32,978	SH		DFND	15	18,837	0	14,141
MODEL N INC	COM	607525102	2,982	84,529	SH		DFND	48	84,529	0	0
MODEL N INC	COM	607525102	60	1,700	SH		OTR	49	0	0	1,700
MODEL N INC	COM	607525102	131	3,707	SH		DFND	59	3,547	0	160
MODEL N INC	COM	607525102	0	1	SH		DFND		1	0	0
MODERNA INC	COM	60770K107	50,168	709,088	SH		DFND	15	558,582	0	150,506
MODERNA INC	COM	60770K107	3,428	48,453	SH		DFND	22	48,453	0	0
MODERNA INC	COM	60770K107	3	40	SH		DFND	4	40	0	0
MODERNA INC	COM	60770K107	34,686	490,255	SH		DFND	48	403,063	0	87,192
MODERNA INC	COM	60770K107	1,017	14,373	SH		DFND	49	14,373	0	0
MODERNA INC	COM	60770K107	10	145	SH		OTR	49	145	0	0
MODERNA INC	COM	60770K107	33	471	SH		DFND	59	385	0	86
MODERNA INC	COM	60770K107	0	1	SH		DFND		1	0	0
MODINE MANUFACTURING CO	COM	607828100	739	118,265	SH		DFND	15	70,295	0	47,970
MODINE MANUFACTURING CO	COM	607828100	780	124,847	SH		DFND	48	124,847	0	0
MOELIS & CO - CLASS A	CL A	60786M105	14,300	406,940	SH		DFND	15	382,271	0	24,669
MOELIS & CO - CLASS A	CL A	60786M105	4,859	138,286	SH		DFND	48	138,286	0	0
MOELIS & CO - CLASS A	CL A	60786M105	145	4,135	SH		DFND	49	4,135	0	0
MOELIS & CO - CLASS A	CL A	60786M105	0	1	SH		DFND		1	0	0
MOHAWK INDUSTRIES INC	COM	608190104	207	2,123	SH		OTR	15,118	2,123	0	0
MOHAWK INDUSTRIES INC	COM	608190104	56,992	583,999	SH		DFND	15	509,826	0	74,173
MOHAWK INDUSTRIES INC	COM	608190104	581	5,952	SH		DFND	15,22	5,952	0	0
MOHAWK INDUSTRIES INC	COM	608190104	396	4,058	SH		OTR	15,119	4,058	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,997	40,952	SH		OTR	22,80	40,952	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,835	18,807	SH		DFND	22	18,807	0	0
MOHAWK INDUSTRIES INC	COM	608190104	8	84	SH		DFND	4	84	0	0
MOHAWK INDUSTRIES INC	COM	608190104	19,922	204,140	SH		DFND	48	186,000	0	18,140
MOHAWK INDUSTRIES INC	COM	608190104	1,024	10,498	SH		OTR	49	10,291	184	23
MOHAWK INDUSTRIES INC	COM	608190104	239	2,451	SH		DFND	49	2,451	0	0
MOHAWK INDUSTRIES INC	COM	608190104	331	3,393	SH		DFND	59	3,393	0	0
MOHAWK INDUSTRIES INC	COM	608190104	0	1	SH		DFND		1	0	0
MOLECULAR TEMPLATES INC	COM	608550109	354	32,441	SH		DFND	15	19,955	0	12,486
MOLECULAR TEMPLATES INC	COM	608550109	758	69,388	SH		DFND	48	69,388	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	45	SH		DFND	49	45	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,214	6,632	SH		OTR	15,119	6,632	0	0
MOLINA HEALTHCARE INC	COM	60855R100	447	2,440	SH		DFND	15,22	2,440	0	0
MOLINA HEALTHCARE INC	COM	60855R100	74,504	407,035	SH		DFND	15	365,642	0	41,393
MOLINA HEALTHCARE INC	COM	60855R100	2,587	14,131	SH		OTR	22,80	14,131	0	0
MOLINA HEALTHCARE INC	COM	60855R100	24,111	131,727	SH		DFND	22	131,727	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,556	8,500	SH		OTR	22,77	8,500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	142	776	SH		DFND	4	776	0	0
MOLINA HEALTHCARE INC	COM	60855R100	44,730	244,374	SH		DFND	48	226,257	0	18,117
MOLINA HEALTHCARE INC	COM	60855R100	677	3,697	SH		OTR	49	680	3,017	0
MOLINA HEALTHCARE INC	COM	60855R100	6,128	33,478	SH		DFND	49	33,364	0	114
MOLINA HEALTHCARE INC	COM	60855R100	310	1,695	SH		DFND	59	1,695	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	1	SH		DFND		1	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	41,325	1,231,372	SH		DFND	15	1,119,124	0	112,248
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	404	12,024	SH		OTR	15,119	12,024	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	222	6,607	SH		OTR	15,118	6,607	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	601	17,922	SH		DFND	15,22	17,922	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,169	34,847	SH		DFND	22	34,847	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	21	635	SH		DFND	4	635	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	17,672	526,572	SH		DFND	48	526,572	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,353	40,317	SH		DFND	49	40,317	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	441	13,127	SH		OTR	49	13,127	0	0
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
MOMENTA PHARMACEUTICALS INC	COM	60877T100	28,339	539,989	SH		DFND	15	483,349	0	56,640
MOMENTA PHARMACEUTICALS INC	COM	60877T100	17,348	330,571	SH		DFND	22	330,571	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	103	1,958	SH		DFND	4	1,958	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	17,162	327,019	SH		DFND	48	327,019	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	2,667	50,813	SH		DFND	49	50,813	0	0
MOMO INC-SPON ADR	ADR	60879B107	1,124	81,720	SH		DFND	15	78,004	0	3,716
MOMO INC-SPON ADR	ADR	60879B107	142	10,332	SH		DFND	15,22	10,332	0	0
MOMO INC-SPON ADR	ADR	60879B107	1,900	138,060	SH		DFND	48	138,060	0	0
MOMO INC-SPON ADR	ADR	60879B107	1	50	SH		OTR	49	0	50	0
MONARCH CASINO & RESORT INC	COM	609027107	2,755	61,763	SH		DFND	15	52,300	0	9,463
MONARCH CASINO & RESORT INC	COM	609027107	1,533	34,366	SH		DFND	22	34,366	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,473	33,023	SH		DFND	48	33,023	0	0
MONARCH CASINO & RESORT INC	COM	609027107	122	2,735	SH		DFND	49	2,735	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,921	50,846	SH		OTR	15,118	50,846	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,317	40,332	SH		OTR	15,119	40,332	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,641	133,002	SH		DFND	15,22	133,002	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	337,400	5,872,931	SH		DFND	15	3,847,124	0	2,025,807
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	36,916	642,570	SH		DFND	22	642,570	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,467	25,531	SH		OTR	4	5,731	19,800	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5,274	91,794	SH		DFND	4	91,794	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,499	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5	95	SH		DFND	42	95	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	264,921	4,611,340	SH		DFND	48	4,186,540	0	424,800
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	22,934	399,208	SH		OTR	49	197,363	192,337	9,508
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	191,653	3,335,999	SH		DFND	49	3,278,365	760	56,874
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,741	134,748	SH		DFND	59	133,268	0	1,480
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	0	1	SH		DFND		1	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	152	53,643	SH		DFND	15	8,578	0	45,065
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	483	171,035	SH		DFND	48	171,035	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	0	1	SH		DFND		1	0	0
MONGODB INC	CL A	60937P106	19,010	82,113	SH		DFND	15	56,223	0	25,890
MONGODB INC	CL A	60937P106	836	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	21,342	92,185	SH		DFND	48	76,962	0	15,223
MONGODB INC	CL A	60937P106	266	1,148	SH		DFND	49	1,148	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	4,285	309,405	SH		DFND	15	262,461	0	46,944
MONMOUTH REAL ESTATE INV COR	CL A	609720107	585	42,240	SH		OTR	22,86	42,240	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	4,748	342,795	SH		DFND	48	342,795	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	126	9,133	SH		DFND	49	9,133	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	0	1	SH		DFND	59	1	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	0	1	SH		DFND		1	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	672	2,403	SH		OTR	15,119	2,403	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	57,094	204,191	SH		DFND	15	182,778	0	21,413
MONOLITHIC POWER SYSTEMS INC	COM	609839105	705	2,520	SH		DFND	15,22	2,520	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	17,004	60,813	SH		DFND	22	60,813	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,466	8,818	SH		OTR	22,78	8,818	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,246	11,609	SH		OTR	22,71	11,609	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	153	547	SH		DFND	4	547	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	46,312	165,629	SH		DFND	48	152,280	0	13,349
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5	19	SH		OTR	49	19	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,110	14,700	SH		DFND	49	14,623	0	77
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,534	5,485	SH		DFND	59	5,366	0	119
MONOLITHIC POWER SYSTEMS INC	COM	609839105	0	1	SH		DFND		1	0	0
MONRO INC	COM	610236101	8,374	206,409	SH		DFND	15	182,460	0	23,949
MONRO INC	COM	610236101	93	2,288	SH		OTR	22,87	0	0	2,288
MONRO INC	COM	610236101	3,797	93,588	SH		DFND	22	93,588	0	0
MONRO INC	COM	610236101	3	75	SH		DFND	4	75	0	0
MONRO INC	COM	610236101	3,490	86,020	SH		DFND	48	86,020	0	0
MONRO INC	COM	610236101	685	16,885	SH		DFND	49	16,885	0	0
MONRO INC	COM	610236101	0	1	SH		DFND		1	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,796	34,868	SH		DFND	15,22	34,868	0	0
MONSTER BEVERAGE CORP	COM	61174X109	138,529	1,727,291	SH		DFND	15	1,219,343	0	507,948
MONSTER BEVERAGE CORP	COM	61174X109	1,051	13,102	SH		OTR	15,118	13,102	0	0
MONSTER BEVERAGE CORP	COM	61174X109	345	4,307	SH		OTR	15,119	4,307	0	0
MONSTER BEVERAGE CORP	COM	61174X109	6,992	87,187	SH		DFND	22	87,187	0	0
MONSTER BEVERAGE CORP	COM	61174X109	30	375	SH		OTR	4	375	0	0
MONSTER BEVERAGE CORP	COM	61174X109	621	7,741	SH		DFND	4	7,741	0	0
MONSTER BEVERAGE CORP	COM	61174X109	97,375	1,214,148	SH		DFND	48	1,099,958	0	114,190
MONSTER BEVERAGE CORP	COM	61174X109	25,891	322,827	SH		DFND	49	311,939	0	10,888
MONSTER BEVERAGE CORP	COM	61174X109	1,711	21,336	SH		OTR	49	17,462	3,874	0
MONSTER BEVERAGE CORP	COM	61174X109	658	8,202	SH		DFND	59	7,926	0	276
MONSTER BEVERAGE CORP	COM	61174X109	0	1	SH		DFND		1	0	0
MONTAGE RESOURCES CORP	COM	61179L100	416	94,757	SH		DFND	15	78,011	0	16,746
MONTAGE RESOURCES CORP	COM	61179L100	327	74,418	SH		DFND	48	74,418	0	0
MONTAGE RESOURCES CORP	COM	61179L100	17	3,841	SH		DFND	49	3,841	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	110	4,599	SH		DFND	15	35	0	4,564
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	455	19,117	SH		DFND	48	19,117	0	0
MOODY'S CORP	COM	615369105	1,663	5,739	SH		OTR	15,118	5,739	0	0
MOODY'S CORP	COM	615369105	486	1,677	SH		OTR	15,119	1,677	0	0
MOODY'S CORP	COM	615369105	4,343	14,985	SH		DFND	15,22	14,985	0	0
MOODY'S CORP	COM	615369105	163,245	563,204	SH		DFND	15	339,836	0	223,368
MOODY'S CORP	COM	615369105	13,372	46,133	SH		DFND	22	46,133	0	0
MOODY'S CORP	COM	615369105	282	972	SH		DFND	4	972	0	0
MOODY'S CORP	COM	615369105	23	80	SH		OTR	4	0	80	0
MOODY'S CORP	COM	615369105	155,221	535,523	SH		DFND	48	485,100	0	50,423
MOODY'S CORP	COM	615369105	6,449	22,251	SH		OTR	49	5,218	7,253	9,780
MOODY'S CORP	COM	615369105	24,398	84,174	SH		DFND	49	84,042	0	132
MOODY'S CORP	COM	615369105	394	1,359	SH		DFND	59	1,288	0	71
MOOG INC-CLASS A	CL A	615394202	9,964	156,834	SH		DFND	15	125,615	0	31,219
MOOG INC-CLASS A	CL A	615394202	802	12,620	SH		OTR	22,83	12,620	0	0
MOOG INC-CLASS A	CL A	615394202	897	14,120	SH		OTR	22,114	14,120	0	0
MOOG INC-CLASS A	CL A	615394202	5,332	83,932	SH		DFND	22	83,932	0	0
MOOG INC-CLASS A	CL A	615394202	42	655	SH		DFND	4	655	0	0
MOOG INC-CLASS A	CL A	615394202	4,963	78,117	SH		DFND	48	78,117	0	0
MOOG INC-CLASS A	CL A	615394202	1,712	26,950	SH		DFND	49	26,922	0	28
MOOG INC-CLASS A	CL A	615394202	223	3,518	SH		OTR	49	3,518	0	0
MOOG INC-CLASS A	CL A	615394202	605	9,516	SH		DFND	59	9,266	0	250
MOOG INC-CLASS A	CL A	615394202	0	1	SH		DFND		1	0	0
MORGAN STANLEY	COM	617446448	348,926	7,216,669	SH		DFND	15	5,493,169	0	1,723,500
MORGAN STANLEY	COM	617446448	5,395	111,580	SH		DFND	15,22	111,580	0	0
MORGAN STANLEY	COM	617446448	2,883	59,638	SH		OTR	15,119	59,638	0	0
MORGAN STANLEY	COM	617446448	14,010	289,761	SH		OTR	15,118	289,761	0	0
MORGAN STANLEY	COM	617446448	66,192	1,369,025	SH		DFND	22	1,369,025	0	0
MORGAN STANLEY	COM	617446448	439	9,083	SH		DFND	4	9,083	0	0
MORGAN STANLEY	COM	617446448	59	1,210	SH		OTR	4	355	855	0
MORGAN STANLEY	COM	617446448	40	824	SH		DFND	40	824	0	0
MORGAN STANLEY	COM	617446448	14	292	SH		DFND	42	292	0	0
MORGAN STANLEY	COM	617446448	190,448	3,938,943	SH		DFND	48	3,607,887	0	331,056
MORGAN STANLEY	COM	617446448	1,633	33,765	SH		OTR	49	24,602	9,053	110
MORGAN STANLEY	COM	617446448	29,487	609,862	SH		DFND	49	601,691	0	8,171
MORGAN STANLEY	COM	617446448	3,684	76,204	SH		DFND	59	76,117	0	87
MORNINGSTAR INC	COM	617700109	15,647	97,425	SH		DFND	15	80,850	0	16,575
MORNINGSTAR INC	COM	617700109	26,526	165,158	SH		DFND	15,22	165,158	0	0
MORNINGSTAR INC	COM	617700109	238	1,482	SH		DFND	42	1,482	0	0
MORNINGSTAR INC	COM	617700109	7,817	48,669	SH		DFND	48	42,620	0	6,049
MORNINGSTAR INC	COM	617700109	55	343	SH		DFND	49	343	0	0
MORPHIC HOLDING INC	COM	61775R105	145	5,295	SH		DFND	15	2,833	0	2,462
MORPHIC HOLDING INC	COM	61775R105	853	31,207	SH		DFND	48	31,207	0	0
MORPHIC HOLDING INC	COM	61775R105	59	2,145	SH		DFND	49	2,145	0	0
MOSAIC CO/THE	COM	61945C103	233	12,731	SH		OTR	15,118	12,731	0	0
MOSAIC CO/THE	COM	61945C103	72,296	3,957,111	SH		DFND	15	2,921,509	0	1,035,602
MOSAIC CO/THE	COM	61945C103	617	33,778	SH		DFND	15,22	33,778	0	0
MOSAIC CO/THE	COM	61945C103	589	32,254	SH		OTR	15,119	32,254	0	0
MOSAIC CO/THE	COM	61945C103	3,251	177,917	SH		OTR	22,80	177,917	0	0
MOSAIC CO/THE	COM	61945C103	34,001	1,861,007	SH		DFND	22	1,861,007	0	0
MOSAIC CO/THE	COM	61945C103	30	1,660	SH		DFND	4	1,660	0	0
MOSAIC CO/THE	COM	61945C103	2,495	136,565	SH		DFND	40	136,565	0	0
MOSAIC CO/THE	COM	61945C103	3	146	SH		DFND	42	146	0	0
MOSAIC CO/THE	COM	61945C103	26,007	1,423,475	SH		DFND	48	1,321,459	0	102,016
MOSAIC CO/THE	COM	61945C103	63	3,437	SH		OTR	49	337	3,100	0
MOSAIC CO/THE	COM	61945C103	1,524	83,420	SH		DFND	49	83,356	0	64
MOSAIC CO/THE	COM	61945C103	33	1,798	SH		DFND	59	1,744	0	54
MOSAIC CO/THE	COM	61945C103	287	15,690	SH		OTR		0	0	15,690
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1,233	79,226	SH		DFND	15	60,880	0	18,346
MOTORCAR PARTS OF AMERICA IN	COM	620071100	823	52,872	SH		DFND	22	52,872	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	717	46,064	SH		DFND	48	46,064	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	136	8,740	SH		DFND	49	8,740	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	381	2,430	SH		OTR	15,119	2,430	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	944	6,023	SH		OTR	15,118	6,023	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	114,838	732,337	SH		DFND	15	481,121	0	251,216
MOTOROLA SOLUTIONS INC	COM	620076307	2,483	15,836	SH		DFND	15,22	15,836	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	9,948	63,438	SH		DFND	22	63,438	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	517	3,300	SH		OTR	4	0	3,300	0
MOTOROLA SOLUTIONS INC	COM	620076307	176	1,123	SH		DFND	4	1,123	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	86,500	551,625	SH		DFND	48	499,933	0	51,692
MOTOROLA SOLUTIONS INC	COM	620076307	8,978	57,255	SH		DFND	49	57,098	0	157
MOTOROLA SOLUTIONS INC	COM	620076307	355	2,265	SH		OTR	49	251	1,965	49
MOTOROLA SOLUTIONS INC	COM	620076307	346	2,206	SH		DFND	59	2,206	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	0	1	SH		DFND		1	0	0
MOTUS GI HOLDINGS INC	COM	62014P108	29	29,736	SH		DFND	48	29,736	0	0
MOVADO GROUP INC	COM	624580106	1,001	100,726	SH		DFND	15	82,183	0	18,543
MOVADO GROUP INC	COM	624580106	433	43,597	SH		DFND	22	43,597	0	0
MOVADO GROUP INC	COM	624580106	463	46,611	SH		DFND	48	46,611	0	0
MOVADO GROUP INC	COM	624580106	122	12,225	SH		DFND	49	12,225	0	0
MOVADO GROUP INC	COM	624580106	0	1	SH		DFND		1	0	0
MR COOPER GROUP INC	COM	62482R107	7,800	349,443	SH		DFND	15	270,735	0	78,708
MR COOPER GROUP INC	COM	62482R107	4,399	197,096	SH		DFND	22	197,096	0	0
MR COOPER GROUP INC	COM	62482R107	903	40,471	SH		OTR	22,69	40,471	0	0
MR COOPER GROUP INC	COM	62482R107	4,301	192,686	SH		DFND	48	192,686	0	0
MR COOPER GROUP INC	COM	62482R107	0	4	SH		OTR	49	0	4	0
MRC GLOBAL INC	COM	55345K103	53	12,403	SH		OTR	15,119	12,403	0	0
MRC GLOBAL INC	COM	55345K103	693	161,992	SH		DFND	15	79,015	0	82,977
MRC GLOBAL INC	COM	55345K103	763	178,298	SH		DFND	48	178,298	0	0
MRC GLOBAL INC	COM	55345K103	0	65	SH		OTR	49	0	65	0
MSA SAFETY INC	COM	553498106	123	920	SH		DFND	15,22	920	0	0
MSA SAFETY INC	COM	553498106	276	2,058	SH		OTR	15,119	2,058	0	0
MSA SAFETY INC	COM	553498106	25,809	192,362	SH		DFND	15	174,506	0	17,856
MSA SAFETY INC	COM	553498106	6,053	45,118	SH		DFND	22	45,118	0	0
MSA SAFETY INC	COM	553498106	2,692	20,062	SH		OTR	22,96	20,062	0	0
MSA SAFETY INC	COM	553498106	40	297	SH		DFND	4	297	0	0
MSA SAFETY INC	COM	553498106	671	5,003	SH		OTR	4	3,402	1,601	0
MSA SAFETY INC	COM	553498106	18,661	139,086	SH		DFND	48	128,905	0	10,181
MSA SAFETY INC	COM	553498106	58,207	433,832	SH		DFND	49	433,762	0	70
MSA SAFETY INC	COM	553498106	491	3,659	SH		OTR	49	1,417	2,242	0
MSA SAFETY INC	COM	553498106	0	1	SH		DFND		1	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6,458	102,062	SH		OTR	15,66	102,062	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	296	4,683	SH		OTR	15,119	4,683	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	29,937	473,095	SH		DFND	15	418,920	0	54,175
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	413	6,523	SH		OTR	22,87	6,523	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	4,601	72,704	SH		DFND	22	72,704	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	570	9,005	SH		OTR	22,104	9,005	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	49	770	SH		DFND	4	770	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	10,982	173,549	SH		DFND	48	160,865	0	12,684
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	1,029	16,254	SH		DFND	49	16,146	0	108
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6	91	SH		OTR	49	20	71	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	459	7,250	SH		DFND	51	7,250	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	69	1,094	SH		DFND	59	982	0	112
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	0	1	SH		DFND		1	0	0
MSCI INC	COM	55354G100	100,811	282,558	SH		DFND	15	179,395	0	103,163
MSCI INC	COM	55354G100	2,834	7,942	SH		DFND	15,22	7,942	0	0
MSCI INC	COM	55354G100	237	663	SH		OTR	15,119	663	0	0
MSCI INC	COM	55354G100	1,059	2,968	SH		OTR	15,118	2,968	0	0
MSCI INC	COM	55354G100	8,496	23,813	SH		DFND	22	23,813	0	0
MSCI INC	COM	55354G100	152	427	SH		DFND	4	427	0	0
MSCI INC	COM	55354G100	97,274	272,645	SH		DFND	48	247,554	0	25,091
MSCI INC	COM	55354G100	10,912	30,584	SH		DFND	49	30,459	0	125
MSCI INC	COM	55354G100	55	154	SH		OTR	49	82	72	0
MSCI INC	COM	55354G100	239	671	SH		DFND	59	619	0	52
MSCI INC	COM	55354G100	0	1	SH		DFND		1	0	0
MSG NETWORKS INC- A	CL A	553573106	3,920	409,591	SH		OTR	15,66	409,591	0	0
MSG NETWORKS INC- A	CL A	553573106	5,186	541,861	SH		DFND	15	389,481	0	152,380
MSG NETWORKS INC- A	CL A	553573106	1,652	172,664	SH		DFND	22	172,664	0	0
MSG NETWORKS INC- A	CL A	553573106	1,231	128,643	SH		DFND	48	128,643	0	0
MSG NETWORKS INC- A	CL A	553573106	1	149	SH		DFND	49	149	0	0
MTS SYSTEMS CORP	COM	553777103	1,924	100,685	SH		DFND	15	81,654	0	19,031
MTS SYSTEMS CORP	COM	553777103	1,010	52,869	SH		DFND	22	52,869	0	0
MTS SYSTEMS CORP	COM	553777103	924	48,357	SH		DFND	48	48,357	0	0
MTS SYSTEMS CORP	COM	553777103	45	2,375	SH		OTR	49	2,375	0	0
MTS SYSTEMS CORP	COM	553777103	173	9,045	SH		DFND	49	9,045	0	0
MUELLER INDUSTRIES INC	COM	624756102	10,078	372,425	SH		DFND	15	316,047	0	56,378
MUELLER INDUSTRIES INC	COM	624756102	95	3,493	SH		OTR	15,119	3,493	0	0
MUELLER INDUSTRIES INC	COM	624756102	4,284	158,321	SH		DFND	22	158,321	0	0
MUELLER INDUSTRIES INC	COM	624756102	753	27,840	SH		OTR	22,83	27,840	0	0
MUELLER INDUSTRIES INC	COM	624756102	41	1,513	SH		DFND	4	1,513	0	0
MUELLER INDUSTRIES INC	COM	624756102	3,977	146,978	SH		DFND	48	146,978	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,310	48,410	SH		DFND	49	48,410	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	6,496	625,244	SH		DFND	15	474,434	0	150,810
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,029	387,764	SH		DFND	48	387,764	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	4	399	SH		DFND	49	399	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	307	29,542	SH		OTR	49	26,762	2,780	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	3	273	SH		DFND	59	0	0	273
MURPHY OIL CORP	COM	626717102	202	22,690	SH		DFND	15,22	22,690	0	0
MURPHY OIL CORP	COM	626717102	11,399	1,277,948	SH		DFND	15	1,204,833	0	73,115
MURPHY OIL CORP	COM	626717102	217	24,356	SH		OTR	15,119	24,356	0	0
MURPHY OIL CORP	COM	626717102	3,011	337,580	SH		DFND	22	337,580	0	0
MURPHY OIL CORP	COM	626717102	20	2,290	SH		DFND	4	2,290	0	0
MURPHY OIL CORP	COM	626717102	5,474	613,623	SH		DFND	48	566,583	0	47,040
MURPHY OIL CORP	COM	626717102	1,221	136,910	SH		DFND	49	130,480	0	6,430
MURPHY OIL CORP	COM	626717102	7	800	SH		OTR	49	100	700	0
MURPHY OIL CORP	COM	626717102	0	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	594	4,631	SH		OTR	15,119	4,631	0	0
MURPHY USA INC	COM	626755102	17,700	137,993	SH		DFND	15	126,021	0	11,972
MURPHY USA INC	COM	626755102	294	2,290	SH		DFND	15,22	2,290	0	0
MURPHY USA INC	COM	626755102	4,600	35,864	SH		DFND	22	35,864	0	0
MURPHY USA INC	COM	626755102	36	277	SH		DFND	4	277	0	0
MURPHY USA INC	COM	626755102	16,669	129,955	SH		DFND	48	129,955	0	0
MURPHY USA INC	COM	626755102	89	690	SH		OTR	49	12	678	0
MURPHY USA INC	COM	626755102	1,684	13,127	SH		DFND	49	11,577	0	1,550
MURPHY USA INC	COM	626755102	3	25	SH		DFND	59	25	0	0
MURPHY USA INC	COM	626755102	0	1	SH		DFND		1	0	0
MUSTANG BIO INC	COM	62818Q104	22	6,940	SH		DFND	15	2,247	0	4,693
MUSTANG BIO INC	COM	62818Q104	347	110,313	SH		DFND	48	110,313	0	0
MVB FINANCIAL CORP	COM	553810102	407	25,496	SH		DFND	15	18,485	0	7,011
MVB FINANCIAL CORP	COM	553810102	360	22,511	SH		DFND	48	22,511	0	0
MVB FINANCIAL CORP	COM	553810102	0	1	SH		DFND		1	0	0
MYERS INDUSTRIES INC	COM	628464109	3,832	289,664	SH		DFND	15	260,907	0	28,757
MYERS INDUSTRIES INC	COM	628464109	1,317	99,568	SH		DFND	22	99,568	0	0
MYERS INDUSTRIES INC	COM	628464109	1,206	91,123	SH		DFND	48	91,123	0	0
MYERS INDUSTRIES INC	COM	628464109	127	9,600	SH		DFND	49	9,600	0	0
MYERS INDUSTRIES INC	COM	628464109	1	48	SH		DFND		48	0	0
MYLAN NV	SHS	N59465109	38,353	2,586,185	SH		DFND	15	1,576,391	0	1,009,794
MYLAN NV	SHS	N59465109	282	19,019	SH		OTR	15,118	19,019	0	0
MYLAN NV	SHS	N59465109	683	46,042	SH		OTR	15,119	46,042	0	0
MYLAN NV	SHS	N59465109	721	48,602	SH		DFND	15,22	48,602	0	0
MYLAN NV	SHS	N59465109	10,454	704,950	SH		DFND	22	704,950	0	0
MYLAN NV	SHS	N59465109	12	795	SH		DFND	4	795	0	0
MYLAN NV	SHS	N59465109	24,087	1,624,182	SH		DFND	48	1,466,956	0	157,226
MYLAN NV	SHS	N59465109	848	57,158	SH		DFND	49	56,998	0	160
MYLAN NV	SHS	N59465109	475	31,999	SH		OTR	49	15,435	16,564	0
MYLAN NV	SHS	N59465109	5	317	SH		DFND	59	255	0	62
MYLAN NV	SHS	N59465109	0	1	SH		DFND		1	0	0
MYOKARDIA INC	COM	62857M105	10,316	75,671	SH		DFND	15	49,443	0	26,228
MYOKARDIA INC	COM	62857M105	739	5,420	SH		OTR	22,104	5,420	0	0
MYOKARDIA INC	COM	62857M105	1,108	8,126	SH		OTR	22,78	8,126	0	0
MYOKARDIA INC	COM	62857M105	1,332	9,769	SH		OTR	22,69	9,769	0	0
MYOKARDIA INC	COM	62857M105	18,073	132,568	SH		DFND	48	132,568	0	0
MYOKARDIA INC	COM	62857M105	40	296	SH		DFND	49	296	0	0
MYOKARDIA INC	COM	62857M105	78	574	SH		OTR	49	574	0	0
MYOMO INC	COM	62857J201	131	29,313	SH		DFND	48	29,313	0	0
MYOMO INC	COM	62857J201	4	833	SH		DFND	49	833	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	330	23,479	SH		DFND	15	23,479	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,802	75,366	SH		DFND	15	65,248	0	10,118
MYR GROUP INC/DELAWARE	COM	55405W104	1,723	46,339	SH		DFND	22	46,339	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	1,553	41,779	SH		DFND	48	41,779	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	203	5,450	SH		DFND	49	5,450	0	0
MYRIAD GENETICS INC	COM	62855J104	6,506	498,930	SH		DFND	15	427,840	0	71,090
MYRIAD GENETICS INC	COM	62855J104	2,711	207,865	SH		DFND	22	207,865	0	0
MYRIAD GENETICS INC	COM	62855J104	18	1,390	SH		DFND	4	1,390	0	0
MYRIAD GENETICS INC	COM	62855J104	2,404	184,324	SH		DFND	48	184,324	0	0
MYRIAD GENETICS INC	COM	62855J104	245	18,750	SH		DFND	49	18,750	0	0
MYRIAD GENETICS INC	COM	62855J104	413	31,696	SH		DFND	59	30,920	0	776
MYRIAD GENETICS INC	COM	62855J104	0	1	SH		DFND		1	0	0
N B T BANCORP INC	COM	628778102	8,499	316,877	SH		DFND	15	272,363	0	44,514
N B T BANCORP INC	COM	628778102	787	29,330	SH		OTR	22,83	29,330	0	0
N B T BANCORP INC	COM	628778102	3,294	122,807	SH		DFND	22	122,807	0	0
N B T BANCORP INC	COM	628778102	23	845	SH		DFND	4	845	0	0
N B T BANCORP INC	COM	628778102	2,916	108,714	SH		DFND	48	108,714	0	0
N B T BANCORP INC	COM	628778102	1,004	37,417	SH		DFND	49	37,417	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,033	42,281	SH		DFND	15	35,185	0	7,096
NABORS INDUSTRIES LTD	SHS	G6359F137	51	2,103	SH		OTR	15,119	2,103	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	447	18,296	SH		DFND	22	18,296	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	437	17,884	SH		DFND	48	17,884	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	13	SH		OTR	49	13	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	44	1,814	SH		DFND	49	1,814	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	426	23,399	SH		DFND	15	20,465	0	2,934
NACCO INDUSTRIES-CL A	CL A	629579103	172	9,440	SH		DFND	48	9,440	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	0	1	SH		DFND		1	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,313	96,485	SH		DFND	15	79,333	0	17,152
NANOSTRING TECHNOLOGIES INC	COM	63009R109	277	6,200	SH		OTR	22,77	6,200	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	863	19,301	SH		OTR	22,69	19,301	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2,575	57,615	SH		DFND	22	57,615	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,402	98,470	SH		DFND	48	98,470	0	0
NANTHEALTH INC	COM	630104107	20	8,478	SH		DFND	15	3,090	0	5,388
NANTHEALTH INC	COM	630104107	188	80,415	SH		DFND	48	80,415	0	0
NANTKWEST INC	COM	63016Q102	83	11,963	SH		DFND	15	4,031	0	7,932
NANTKWEST INC	COM	63016Q102	1,148	165,522	SH		DFND	48	165,522	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	841	35,788	SH		DFND	15	29,569	0	6,219
NAPCO SECURITY TECHNOLOGIES	COM	630402105	702	29,861	SH		DFND	48	29,861	0	0
NASDAQ INC	COM	631103108	305	2,484	SH		OTR	15,119	2,484	0	0
NASDAQ INC	COM	631103108	48,680	396,704	SH		DFND	15	253,882	0	142,822
NASDAQ INC	COM	631103108	1,292	10,529	SH		DFND	15,22	10,529	0	0
NASDAQ INC	COM	631103108	505	4,119	SH		OTR	15,118	4,119	0	0
NASDAQ INC	COM	631103108	5,411	44,099	SH		DFND	22	44,099	0	0
NASDAQ INC	COM	631103108	147	1,202	SH		DFND	4	1,202	0	0
NASDAQ INC	COM	631103108	45,220	368,509	SH		DFND	48	333,920	0	34,589
NASDAQ INC	COM	631103108	43	354	SH		OTR	49	81	250	23
NASDAQ INC	COM	631103108	2,651	21,603	SH		DFND	49	21,558	0	45
NASDAQ INC	COM	631103108	10,632	86,644	SH		DFND	59	81,740	0	4,903
NATERA INC	COM	632307104	11,648	161,246	SH		DFND	15	116,728	0	44,518
NATERA INC	COM	632307104	21,642	299,588	SH		DFND	15,22	299,588	0	0
NATERA INC	COM	632307104	1,689	23,382	SH		OTR	22,86	23,382	0	0
NATERA INC	COM	632307104	1,305	18,069	SH		OTR	22,69	18,069	0	0
NATERA INC	COM	632307104	1,034	14,315	SH		OTR	22,104	14,315	0	0
NATERA INC	COM	632307104	3,275	45,341	SH		DFND	22	45,341	0	0
NATERA INC	COM	632307104	214	2,959	SH		DFND	42	2,959	0	0
NATERA INC	COM	632307104	14,785	204,669	SH		DFND	48	204,669	0	0
NATERA INC	COM	632307104	29	406	SH		DFND	49	406	0	0
NATERA INC	COM	632307104	1,073	14,853	SH		DFND	59	14,853	0	0
NATERA INC	COM	632307104	0	1	SH		DFND		1	0	0
NATHAN'S FAMOUS INC	COM	632347100	829	16,166	SH		DFND	15	14,092	0	2,074
NATHAN'S FAMOUS INC	COM	632347100	343	6,692	SH		DFND	48	6,692	0	0
NATHAN'S FAMOUS INC	COM	632347100	0	1	SH		DFND		1	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	5,360	204,203	SH		DFND	15	179,059	0	25,144
NATIONAL BANK HOLD-CL A	CL A	633707104	2,230	84,950	SH		DFND	22	84,950	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	520	19,794	SH		OTR	22,86	19,794	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	35	1,315	SH		DFND	4	1,315	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,019	76,904	SH		DFND	48	76,904	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	879	33,482	SH		DFND	49	33,482	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	736	29,061	SH		DFND	15	24,226	0	4,835
NATIONAL BANKSHARES INC/VA	COM	634865109	418	16,497	SH		DFND	48	16,497	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	9	347	SH		DFND	49	347	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,363	64,145	SH		DFND	15	58,749	0	5,396
NATIONAL BEVERAGE CORP	COM	635017106	2,246	33,024	SH		DFND	22	33,024	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,152	31,648	SH		DFND	48	31,648	0	0
NATIONAL BEVERAGE CORP	COM	635017106	181	2,662	SH		DFND	49	2,662	0	0
NATIONAL CINEMEDIA INC	COM	635309107	2,759	1,016,232	SH		DFND	15	953,021	0	63,211
NATIONAL CINEMEDIA INC	COM	635309107	443	163,108	SH		DFND	48	163,108	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	1	SH		DFND		1	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	112	17,566	SH		DFND	15	2,541	0	15,025
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	234	36,610	SH		DFND	48	36,610	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	4	630	SH		DFND	49	630	0	0
NATIONAL FUEL GAS CO	COM	636180101	367	9,050	SH		OTR	15,119	9,050	0	0
NATIONAL FUEL GAS CO	COM	636180101	28,640	705,596	SH		DFND	15	663,684	0	41,912
NATIONAL FUEL GAS CO	COM	636180101	4,498	110,819	SH		DFND	22	110,819	0	0
NATIONAL FUEL GAS CO	COM	636180101	66	1,625	SH		DFND	4	1,625	0	0
NATIONAL FUEL GAS CO	COM	636180101	14,082	346,940	SH		DFND	48	322,262	0	24,678
NATIONAL FUEL GAS CO	COM	636180101	161	3,959	SH		OTR	49	3,909	50	0
NATIONAL FUEL GAS CO	COM	636180101	2,388	58,840	SH		DFND	49	58,650	0	190
NATIONAL FUEL GAS CO	COM	636180101	38	939	SH		DFND	59	939	0	0
NATIONAL FUEL GAS CO	COM	636180101	276	6,811	SH		OTR		0	0	6,811
NATIONAL GENERAL HLDGS	COM	636220303	8,263	244,830	SH		DFND	15	193,507	0	51,323
NATIONAL GENERAL HLDGS	COM	636220303	5,812	172,199	SH		DFND	48	172,199	0	0
NATIONAL GENERAL HLDGS	COM	636220303	77	2,267	SH		OTR	49	0	2,267	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	30	523	SH		DFND	4	523	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	82	1,416	SH		OTR	49	243	1,173	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,398	24,191	SH		DFND	49	24,191	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,827	48,912	SH		DFND	59	47,546	0	1,366
NATIONAL HEALTHCARE CORP	COM	635906100	4,180	67,081	SH		DFND	15	54,571	0	12,510
NATIONAL HEALTHCARE CORP	COM	635906100	1,920	30,806	SH		DFND	48	30,806	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	57	910	SH		OTR	49	910	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	1	SH		DFND		1	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	26,853	752,198	SH		DFND	15	687,558	0	64,640
NATIONAL INSTRUMENTS CORP	COM	636518102	359	10,069	SH		OTR	15,119	10,069	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	379	10,620	SH		DFND	15,22	10,620	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	434	12,150	SH		OTR	22,83	12,150	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	6,238	174,739	SH		DFND	22	174,739	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	4,125	115,559	SH		OTR	22,71	115,559	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	35	985	SH		DFND	4	985	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	17,804	498,707	SH		DFND	48	460,307	0	38,400
NATIONAL INSTRUMENTS CORP	COM	636518102	696	19,495	SH		OTR	49	19,485	10	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,814	50,826	SH		DFND	49	50,556	0	270
NATIONAL INSTRUMENTS CORP	COM	636518102	593	16,597	SH		DFND	59	16,176	0	421
NATIONAL OILWELL VARCO INC	COM	637071101	400	44,145	SH		DFND	15,22	44,145	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	327	36,044	SH		OTR	15,119	36,044	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	16,267	1,795,466	SH		DFND	15	1,241,372	0	554,094
NATIONAL OILWELL VARCO INC	COM	637071101	124	13,726	SH		OTR	15,118	13,726	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1,418	156,495	SH		DFND	22	156,495	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	1	150	SH		OTR	4	0	150	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	2,815	SH		DFND	4	2,815	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	12,077	1,332,985	SH		DFND	48	1,218,999	0	113,986
NATIONAL OILWELL VARCO INC	COM	637071101	1,324	146,190	SH		DFND	49	145,830	0	360
NATIONAL OILWELL VARCO INC	COM	637071101	44	4,813	SH		OTR	49	3,805	1,008	0
NATIONAL OILWELL VARCO INC	COM	637071101	110	12,099	SH		DFND	59	11,896	0	203
NATIONAL OILWELL VARCO INC	COM	637071101	0	1	SH		DFND		1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	2,852	34,838	SH		DFND	15	29,847	0	4,991
NATIONAL PRESTO INDS INC	COM	637215104	1,152	14,067	SH		DFND	22	14,067	0	0
NATIONAL PRESTO INDS INC	COM	637215104	16	195	SH		DFND	4	195	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,113	13,592	SH		DFND	48	13,592	0	0
NATIONAL PRESTO INDS INC	COM	637215104	228	2,781	SH		DFND	49	2,781	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	5	SH		OTR	49	0	5	0
NATIONAL PRESTO INDS INC	COM	637215104	0	1	SH		DFND		1	0	0
NATIONAL RESEARCH CORP	COM	637372202	1,125	22,863	SH		DFND	15	17,602	0	5,261
NATIONAL RESEARCH CORP	COM	637372202	1,690	34,336	SH		DFND	48	34,336	0	0
NATIONAL RESEARCH CORP	COM	637372202	40	812	SH		OTR	49	0	0	812
NATIONAL RESEARCH CORP	COM	637372202	0	1	SH		DFND		1	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	458	13,284	SH		OTR	15,119	13,284	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	32,395	938,715	SH		DFND	15	846,591	0	92,124
NATIONAL RETAIL PROPERTIES	COM	637417106	7,822	226,647	SH		DFND	22	226,647	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	35	1,004	SH		DFND	4	1,004	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	29,045	841,642	SH		DFND	48	791,008	0	50,634
NATIONAL RETAIL PROPERTIES	COM	637417106	60	1,736	SH		OTR	49	183	1,553	0
NATIONAL RETAIL PROPERTIES	COM	637417106	3,311	95,947	SH		DFND	49	95,607	0	340
NATIONAL RETAIL PROPERTIES	COM	637417106	2	65	SH		DFND	59	65	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	0	1	SH		DFND		1	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	11,850	362,283	SH		DFND	15	334,918	0	27,365
NATIONAL STORAGE AFFILIATES	COM	637870106	5,650	172,725	SH		DFND	22	172,725	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	7	205	SH		DFND	4	205	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	7,568	231,378	SH		DFND	48	231,378	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	77	2,345	SH		DFND	49	2,345	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	0	1	SH		DFND		1	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	14,424	377,199	SH		DFND	15	279,088	0	98,111
NATIONAL VISION HOLDINGS INC	COM	63845R107	57,306	1,498,593	SH		DFND	15,22	1,498,593	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,705	123,036	SH		DFND	22	123,036	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	16	420	SH		DFND	4	420	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	559	14,626	SH		DFND	42	14,626	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	11,060	289,220	SH		DFND	48	289,220	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	676	17,679	SH		OTR	49	14,672	3,007	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	978	25,580	SH		DFND	49	25,580	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	12	308	SH		DFND	59	308	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	0	1	SH		DFND		1	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,504	8,230	SH		DFND	15	5,531	0	2,699
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,193	6,530	SH		DFND	48	6,530	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	4	23	SH		DFND	49	23	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	0	1	SH		DFND		1	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	58,867	976,729	SH		DFND	15	941,203	0	35,526
NATL HEALTH INVESTORS INC	COM	63633D104	107	1,773	SH		OTR	22,87	0	0	1,773
NATL HEALTH INVESTORS INC	COM	63633D104	9,215	152,892	SH		DFND	48	152,892	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	27	450	SH		DFND	49	450	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	67	7,983	SH		DFND	48	7,983	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	29	3,464	SH		OTR	49	2,835	629	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	935	94,824	SH		DFND	15	90,022	0	4,802
NATURAL GROCERS BY VITAMIN C	COM	63888U108	219	22,182	SH		DFND	48	22,182	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	89	15,758	SH		DFND	48	15,758	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	125	10,770	SH		DFND	15	4,035	0	6,735
NATURES SUNSHINE PRODS INC	COM	639027101	273	23,575	SH		DFND	48	23,575	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	0	1	SH		DFND		1	0	0
NATUS MEDICAL INC	COM	639050103	1,151	67,207	SH		OTR	15,66	67,207	0	0
NATUS MEDICAL INC	COM	639050103	4,136	241,422	SH		DFND	15	191,948	0	49,474
NATUS MEDICAL INC	COM	639050103	1,813	105,853	SH		DFND	22	105,853	0	0
NATUS MEDICAL INC	COM	639050103	1	85	SH		DFND	4	85	0	0
NATUS MEDICAL INC	COM	639050103	1,514	88,387	SH		DFND	48	88,387	0	0
NATUS MEDICAL INC	COM	639050103	160	9,365	SH		DFND	49	9,365	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	21	7,830	SH		DFND	4	2,080	0	5,750
NATWEST GROUP PLC -SPON ADR	SPON	639057108	2,706	1,005,765	SH		DFND	42	1,005,765	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	39	14,530	SH		OTR	49	9,530	5,000	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	1,292	480,305	SH		DFND	49	467,525	0	12,780
NAUTILUS INC	COM	63910B102	583	33,957	SH		DFND	15	6,008	0	27,949
NAUTILUS INC	COM	63910B102	1,163	67,773	SH		DFND	48	67,773	0	0
NAUTILUS INC	COM	63910B102	21	1,230	SH		DFND	49	1,230	0	0
NAVIENT CORP	COM	63938C108	107	12,670	SH		DFND	15,22	12,670	0	0
NAVIENT CORP	COM	63938C108	17,567	2,078,992	SH		DFND	15	1,883,687	0	195,305
NAVIENT CORP	COM	63938C108	337	39,913	SH		OTR	15,119	39,913	0	0
NAVIENT CORP	COM	63938C108	2,143	253,660	SH		DFND	22	253,660	0	0
NAVIENT CORP	COM	63938C108	14	1,672	SH		DFND	4	1,672	0	0
NAVIENT CORP	COM	63938C108	6,980	826,084	SH		DFND	48	826,084	0	0
NAVIENT CORP	COM	63938C108	76	8,991	SH		OTR	49	8,710	281	0
NAVIENT CORP	COM	63938C108	1,471	174,097	SH		DFND	49	173,456	0	641
NAVISTAR INTERNATIONAL CORP	COM	63934E108	173	3,981	SH		OTR	15,119	3,981	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	6,396	146,898	SH		DFND	15	96,193	0	50,705
NAVISTAR INTERNATIONAL CORP	COM	63934E108	5,596	128,532	SH		DFND	48	128,532	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	8	195	SH		OTR	49	0	95	100
NAVISTAR INTERNATIONAL CORP	COM	63934E108	362	8,320	SH		DFND	49	8,320	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	0	1	SH		DFND		1	0	0
NCINO INC	COM	63947U107	460	5,773	SH		DFND	15	2,362	0	3,411
NCINO INC	COM	63947U107	696	8,739	SH		DFND	15,22	8,739	0	0
NCINO INC	COM	63947U107	42	526	SH		DFND	22	526	0	0
NCINO INC	COM	63947U107	662	8,312	SH		DFND	48	6,214	0	2,098
NCR CORPORATION	COM	62886E108	356	16,072	SH		OTR	15,119	16,072	0	0
NCR CORPORATION	COM	62886E108	12,684	572,901	SH		DFND	15	512,710	0	60,191
NCR CORPORATION	COM	62886E108	3,458	156,168	SH		DFND	22	156,168	0	0
NCR CORPORATION	COM	62886E108	109	4,905	SH		DFND	4	4,905	0	0
NCR CORPORATION	COM	62886E108	11,058	499,465	SH		DFND	48	462,784	0	36,681
NCR CORPORATION	COM	62886E108	1,232	55,635	SH		OTR	49	55,461	174	0
NCR CORPORATION	COM	62886E108	1,104	49,870	SH		DFND	49	49,620	0	250
NCR CORPORATION	COM	62886E108	40	1,824	SH		DFND	59	1,824	0	0
NEENAH INC	COM	640079109	5,151	137,482	SH		DFND	15	120,376	0	17,106
NEENAH INC	COM	640079109	1,808	48,251	SH		DFND	22	48,251	0	0
NEENAH INC	COM	640079109	63	1,689	SH		OTR	22,87	0	0	1,689
NEENAH INC	COM	640079109	10	268	SH		DFND	4	268	0	0
NEENAH INC	COM	640079109	1,640	43,768	SH		DFND	48	43,768	0	0
NEENAH INC	COM	640079109	368	9,808	SH		DFND	49	9,808	0	0
NEENAH INC	COM	640079109	129	3,447	SH		DFND	59	3,305	0	142
NEKTAR THERAPEUTICS	COM	640268108	12,123	730,753	SH		DFND	15	648,722	0	82,031
NEKTAR THERAPEUTICS	COM	640268108	169	10,191	SH		OTR	15,119	10,191	0	0
NEKTAR THERAPEUTICS	COM	640268108	543	32,707	SH		OTR	22,87	32,707	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,955	238,393	SH		DFND	22	238,393	0	0
NEKTAR THERAPEUTICS	COM	640268108	17	1,045	SH		DFND	4	1,045	0	0
NEKTAR THERAPEUTICS	COM	640268108	11,309	681,674	SH		DFND	48	630,940	0	50,734
NEKTAR THERAPEUTICS	COM	640268108	3	170	SH		OTR	49	90	80	0
NEKTAR THERAPEUTICS	COM	640268108	1,614	97,269	SH		DFND	49	96,909	0	360
NELNET INC-CL A	CL A	64031N108	4,423	73,419	SH		DFND	15	56,214	0	17,205
NELNET INC-CL A	CL A	64031N108	2,702	44,839	SH		DFND	48	44,839	0	0
NELNET INC-CL A	CL A	64031N108	100	1,659	SH		DFND	49	1,659	0	0
NELNET INC-CL A	CL A	64031N108	49	810	SH		OTR	49	810	0	0
NEMAURA MEDICAL INC	COM	640442208	11	2,989	SH		DFND	15	1,646	0	1,343
NEMAURA MEDICAL INC	COM	640442208	46	13,084	SH		DFND	48	13,084	0	0
NEOGEN CORP	COM	640491106	19,395	247,856	SH		DFND	15	224,471	0	23,385
NEOGEN CORP	COM	640491106	2,349	30,024	SH		OTR	22,71	30,024	0	0
NEOGEN CORP	COM	640491106	11,577	147,945	SH		DFND	22	147,945	0	0
NEOGEN CORP	COM	640491106	74	950	SH		DFND	4	950	0	0
NEOGEN CORP	COM	640491106	11,354	145,103	SH		DFND	48	145,103	0	0
NEOGEN CORP	COM	640491106	664	8,488	SH		OTR	49	6,982	0	1,506
NEOGEN CORP	COM	640491106	1,851	23,650	SH		DFND	49	23,650	0	0
NEOGEN CORP	COM	640491106	806	10,297	SH		DFND	59	10,019	0	278
NEOGENOMICS INC	COM	64049M209	19,949	540,768	SH		DFND	15	494,861	0	45,907
NEOGENOMICS INC	COM	64049M209	1,587	43,031	SH		OTR	22,114	43,031	0	0
NEOGENOMICS INC	COM	64049M209	1,323	35,869	SH		OTR	22,86	35,869	0	0
NEOGENOMICS INC	COM	64049M209	840	22,779	SH		OTR	22,78	22,779	0	0
NEOGENOMICS INC	COM	64049M209	13,532	366,812	SH		DFND	22	366,812	0	0
NEOGENOMICS INC	COM	64049M209	651	17,655	SH		OTR	22,104	17,655	0	0
NEOGENOMICS INC	COM	64049M209	70	1,901	SH		DFND	4	1,901	0	0
NEOGENOMICS INC	COM	64049M209	10,695	289,905	SH		DFND	48	289,905	0	0
NEOGENOMICS INC	COM	64049M209	1,604	43,470	SH		DFND	49	43,470	0	0
NEOGENOMICS INC	COM	64049M209	58	1,585	SH		OTR	49	0	1,585	0
NEOGENOMICS INC	COM	64049M209	1,626	44,071	SH		DFND	59	44,071	0	0
NEOGENOMICS INC	COM	64049M209	0	10	SH		DFND		10	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	423	35,254	SH		DFND	15	23,404	0	11,850
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	913	76,093	SH		DFND	48	76,093	0	0
NEOPHOTONICS CORP	COM	64051T100	352	57,826	SH		DFND	15	24,992	0	32,834
NEOPHOTONICS CORP	COM	64051T100	750	123,160	SH		DFND	48	123,160	0	0
NEOPHOTONICS CORP	COM	64051T100	18	3,025	SH		DFND	49	3,025	0	0
NEOS THERAPEUTICS INC	COM	64052L106	7	13,645	SH		DFND	48	13,645	0	0
NESCO HOLDINGS INC	COM	64083J104	53	12,689	SH		DFND	15	3,280	0	9,409
NESCO HOLDINGS INC	COM	64083J104	97	23,274	SH		DFND	48	23,274	0	0
NESCO HOLDINGS INC	COM	64083J104	6	1,545	SH		OTR	49	0	1,545	0
NETAPP INC	COM	64110D104	353	8,041	SH		OTR	15,118	8,041	0	0
NETAPP INC	COM	64110D104	887	20,237	SH		DFND	15,22	20,237	0	0
NETAPP INC	COM	64110D104	339	7,730	SH		OTR	15,119	7,730	0	0
NETAPP INC	COM	64110D104	135,773	3,097,018	SH		DFND	15	2,765,764	0	331,254
NETAPP INC	COM	64110D104	6,138	140,004	SH		DFND	22	140,004	0	0
NETAPP INC	COM	64110D104	90	2,060	SH		DFND	4	2,060	0	0
NETAPP INC	COM	64110D104	31,800	725,374	SH		DFND	48	657,102	0	68,272
NETAPP INC	COM	64110D104	1,740	39,693	SH		DFND	49	39,602	0	91
NETAPP INC	COM	64110D104	85	1,932	SH		OTR	49	645	1,287	0
NETAPP INC	COM	64110D104	28	632	SH		DFND	59	632	0	0
NETEASE INC-ADR	SPON	64110W102	331	728	SH		DFND	15,22	728	0	0
NETEASE INC-ADR	SPON	64110W102	50,154	110,309	SH		DFND	15	108,155	0	2,154
NETEASE INC-ADR	SPON	64110W102	34,223	75,270	SH		DFND	48	75,270	0	0
NETEASE INC-ADR	SPON	64110W102	34	75	SH		OTR	49	13	62	0
NETEASE INC-ADR	SPON	64110W102	426	937	SH		DFND	59	937	0	0
NETEASE INC-ADR	SPON	64110W102	0	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	1,248	2,495	SH		OTR	15,119	2,495	0	0
NETFLIX INC	COM	64110L106	892,996	1,785,885	SH		DFND	15	898,330	0	887,555
NETFLIX INC	COM	64110L106	7,858	15,716	SH		OTR	15,118	15,716	0	0
NETFLIX INC	COM	64110L106	20,470	40,937	SH		DFND	15,22	40,937	0	0
NETFLIX INC	COM	64110L106	54,606	109,205	SH		DFND	22	109,205	0	0
NETFLIX INC	COM	64110L106	127	254	SH		OTR	4	96	158	0
NETFLIX INC	COM	64110L106	2,821	5,642	SH		DFND	4	5,642	0	0
NETFLIX INC	COM	64110L106	713,488	1,426,890	SH		DFND	48	1,295,876	0	131,014
NETFLIX INC	COM	64110L106	135,608	271,199	SH		DFND	49	268,546	54	2,599
NETFLIX INC	COM	64110L106	10,404	20,806	SH		OTR	49	13,459	6,755	592
NETFLIX INC	COM	64110L106	3,504	7,007	SH		DFND	59	6,885	0	122
NETGEAR INC	COM	64111Q104	13,146	426,525	SH		DFND	15	327,835	0	98,690
NETGEAR INC	COM	64111Q104	7,916	256,837	SH		OTR	15,66	256,837	0	0
NETGEAR INC	COM	64111Q104	6,973	226,248	SH		DFND	22	226,248	0	0
NETGEAR INC	COM	64111Q104	3,020	97,998	SH		DFND	48	97,998	0	0
NETGEAR INC	COM	64111Q104	122	3,945	SH		DFND	49	3,945	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	7,545	345,638	SH		DFND	15	274,205	0	71,433
NETSCOUT SYSTEMS INC	COM	64115T104	90	4,102	SH		OTR	15,119	4,102	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	134	6,120	SH		DFND	15,22	6,120	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,110	96,665	SH		DFND	22	96,665	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	1	50	SH		DFND	4	50	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	7,125	326,363	SH		DFND	48	326,363	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	94	4,310	SH		DFND	49	4,310	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	1	SH		DFND		1	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	33	11,200	SH		DFND	15	11,200	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	34	11,456	SH		DFND	48	11,456	0	0
NETSTREIT CORP	COM	64119V303	116	6,331	SH		DFND	15	0	0	6,331
NETSTREIT CORP	COM	64119V303	317	17,367	SH		DFND	48	17,367	0	0
NETSTREIT CORP	COM	64119V303	0	1	SH		DFND		1	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	372	49,046	SH		DFND	15	46,059	0	2,987
NEUBASE THERAPEUTICS INC	COM	64132K102	322	42,363	SH		DFND	48	42,363	0	0
NEUROCRINE BIOSCIENCES	NOTE	64125CAD1	482	350,000	SH		DFND	15	350,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	34,461	358,370	SH		DFND	15	242,949	0	115,421
NEUROCRINE BIOSCIENCES INC	COM	64125C109	31,705	329,710	SH		DFND	15,22	329,710	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	17,033	177,128	SH		DFND	22	177,128	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	73	762	SH		DFND	4	762	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	300	3,124	SH		DFND	42	3,124	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	20,616	214,389	SH		DFND	48	185,946	0	28,443
NEUROCRINE BIOSCIENCES INC	COM	64125C109	712	7,405	SH		OTR	49	5,824	1,581	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,836	19,095	SH		DFND	49	19,095	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	262	2,724	SH		DFND	59	2,695	0	29
NEURONETICS INC	COM	64131A105	324	66,769	SH		DFND	48	66,769	0	0
NEVRO CORP	COM	64157F103	9,862	70,797	SH		DFND	15	50,306	0	20,491
NEVRO CORP	COM	64157F103	20,967	150,514	SH		DFND	15,22	150,514	0	0
NEVRO CORP	COM	64157F103	1,938	13,915	SH		DFND	22	13,915	0	0
NEVRO CORP	COM	64157F103	830	5,958	SH		OTR	22,86	5,958	0	0
NEVRO CORP	COM	64157F103	198	1,423	SH		DFND	42	1,423	0	0
NEVRO CORP	COM	64157F103	13,515	97,018	SH		DFND	48	97,018	0	0
NEVRO CORP	COM	64157F103	1	10	SH		DFND	49	10	0	0
NEVRO CORP	COM	64157F103	12	84	SH		OTR	49	0	84	0
NEVRO CORP	COM	64157F103	229	1,647	SH		DFND	59	1,647	0	0
NEVRO CORP	NOTE	64157FAA1	1,576	1,050,000	SH		DFND	15	1,050,000	0	0
NEW FORTRESS ENERGY INC	COM	644393100	1,211	27,510	SH		OTR	22,69	27,510	0	0
NEW FORTRESS ENERGY INC	COM	644393100	320	7,268	SH		DFND	48	7,268	0	0
NEW GOLD INC	COM	644535106	34	19,895	SH		DFND	48	19,895	0	0
NEW GOLD INC	COM	644535106	7	4,300	SH		DFND	49	4,300	0	0
NEW GOLD INC	COM	644535106	0	1	SH		DFND		1	0	0
NEW HOME CO INC/THE	COM	645370107	249	45,800	SH		DFND	15	45,800	0	0
NEW HOME CO INC/THE	COM	645370107	44	8,005	SH		DFND	48	8,005	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	231	8,566	SH		OTR	15,119	8,566	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	15,925	589,368	SH		DFND	15	494,466	0	94,902
NEW JERSEY RESOURCES CORP	COM	646025106	3,148	116,492	SH		DFND	22	116,492	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	16	605	SH		DFND	4	605	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	11,720	433,740	SH		DFND	48	433,740	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	743	27,504	SH		DFND	49	27,504	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	10	355	SH		OTR	49	355	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	58	2,149	SH		DFND		2,149	0	0
NEW MOUNTAIN FINANCE COR	NOTE	647551AC4	721	700,000	SH		DFND	15	700,000	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	19,102	127,771	SH		DFND	15	123,940	0	3,831
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	26,802	179,275	SH		OTR	40,48	179,275	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	151,135	1,010,938	SH		DFND	40	896,255	0	114,683
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	33,960	227,158	SH		DFND	40,22	227,158	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	19,494	130,394	SH		DFND	48	130,394	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	8	52	SH		OTR	49	28	24	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	217	1,449	SH		DFND	49	1,449	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	38	251	SH		DFND	59	251	0	0
NEW RELIC INC	COM	64829B100	17,855	316,803	SH		DFND	15	292,785	0	24,018
NEW RELIC INC	COM	64829B100	225	4,000	SH		OTR	22,77	4,000	0	0
NEW RELIC INC	COM	64829B100	5,435	96,430	SH		DFND	48	81,431	0	14,999
NEW RELIC INC	COM	64829B100	19	330	SH		DFND	49	330	0	0
NEW RELIC INC	COM	64829B100	192	3,400	SH		OTR	49	0	3,400	0
NEW RELIC INC	COM	64829B100	0	1	SH		DFND		1	0	0
NEW RELIC INC	NOTE	64829BAB6	382	400,000	SH		DFND	15	400,000	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	4,066	511,461	SH		DFND	15	294,303	0	217,158
NEW RESIDENTIAL INVESTMENT	COM	64828T201	193	24,242	SH		OTR	15,119	24,242	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	5	680	SH		DFND	4	680	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	5,926	745,430	SH		DFND	48	623,234	0	122,196
NEW RESIDENTIAL INVESTMENT	COM	64828T201	671	84,357	SH		DFND	49	82,097	0	2,260
NEW RESIDENTIAL INVESTMENT	COM	64828T201	36	4,588	SH		OTR	49	3,560	806	222
NEW RESIDENTIAL INVESTMENT	COM	64828T201	1	174	SH		DFND	59	174	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	0	1	SH		DFND		1	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	15,001	3,750,214	SH		DFND	15	3,669,188	0	81,026
NEW SENIOR INVESTMENT GROUP	COM	648691103	811	202,808	SH		DFND	48	202,808	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	8	1,950	SH		DFND	49	1,950	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	497	60,097	SH		OTR	15,119	60,097	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	305	36,880	SH		DFND	15,22	36,880	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	31,117	3,762,659	SH		DFND	15	3,523,848	0	238,811
NEW YORK COMMUNITY BANCORP	COM	649445103	7,152	864,804	SH		DFND	22	864,804	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	7	891	SH		DFND	4	891	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	14,496	1,752,847	SH		DFND	48	1,615,266	0	137,581
NEW YORK COMMUNITY BANCORP	COM	649445103	175	21,129	SH		OTR	49	20,725	404	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,490	180,141	SH		DFND	49	179,061	0	1,080
NEW YORK COMMUNITY BANCORP	COM	649445103	146	17,595	SH		DFND	59	17,595	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	4,829	1,893,623	SH		DFND	15	1,540,652	0	352,971
NEW YORK MORTGAGE TRUST INC	COM	649604501	2,710	1,062,676	SH		DFND	22	1,062,676	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	2,317	908,554	SH		DFND	48	908,554	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	0	1	SH		DFND		1	0	0
NEW YORK TIMES CO-A	CL A	650111107	33,264	777,370	SH		DFND	15	694,794	0	82,576
NEW YORK TIMES CO-A	CL A	650111107	350	8,188	SH		OTR	15,119	8,188	0	0
NEW YORK TIMES CO-A	CL A	650111107	520	12,160	SH		DFND	15,22	12,160	0	0
NEW YORK TIMES CO-A	CL A	650111107	10,406	243,185	SH		DFND	22	243,185	0	0
NEW YORK TIMES CO-A	CL A	650111107	121	2,828	SH		DFND	4	2,828	0	0
NEW YORK TIMES CO-A	CL A	650111107	24,406	570,358	SH		DFND	48	521,148	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	6,391	149,362	SH		DFND	49	149,072	0	290
NEW YORK TIMES CO-A	CL A	650111107	4	90	SH		OTR	49	70	20	0
NEW YORK TIMES CO-A	CL A	650111107	1,241	29,003	SH		DFND	59	29,003	0	0
NEWAGE INC	COM	650194103	92	53,315	SH		DFND	15	8,418	0	44,897
NEWAGE INC	COM	650194103	340	196,558	SH		DFND	48	196,558	0	0
NEWAGE INC	COM	650194103	0	1	SH		DFND		1	0	0
NEWELL BRANDS INC	COM	651229106	102,722	5,986,140	SH		DFND	15	5,515,077	0	471,063
NEWELL BRANDS INC	COM	651229106	384	22,369	SH		OTR	15,119	22,369	0	0
NEWELL BRANDS INC	COM	651229106	588	34,289	SH		DFND	15,22	34,289	0	0
NEWELL BRANDS INC	COM	651229106	232	13,517	SH		OTR	15,118	13,517	0	0
NEWELL BRANDS INC	COM	651229106	5,258	306,412	SH		DFND	22	306,412	0	0
NEWELL BRANDS INC	COM	651229106	9	519	SH		DFND	4	519	0	0
NEWELL BRANDS INC	COM	651229106	22,786	1,327,865	SH		DFND	48	1,211,497	0	116,368
NEWELL BRANDS INC	COM	651229106	976	56,887	SH		DFND	49	56,811	0	76
NEWELL BRANDS INC	COM	651229106	279	16,257	SH		OTR	49	15,799	458	0
NEWELL BRANDS INC	COM	651229106	13	745	SH		DFND	59	745	0	0
NEWELL BRANDS INC	COM	651229106	0	1	SH		DFND		1	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,185	737,304	SH		OTR	15,66	737,304	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	5,539	1,282,262	SH		DFND	15	928,431	0	353,831
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,360	314,824	SH		DFND	22	314,824	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	50	11,689	SH		OTR	22,87	0	0	11,689
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1,716	397,206	SH		DFND	48	397,206	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	19	4,474	SH		DFND	49	4,474	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	194	44,853	SH		DFND	59	44,853	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	0	6	SH		DFND		6	0	0
NEWMARKET CORP	COM	651587107	143	417	SH		OTR	15,119	417	0	0
NEWMARKET CORP	COM	651587107	209	610	SH		DFND	15,22	610	0	0
NEWMARKET CORP	COM	651587107	19,668	57,455	SH		DFND	15	53,963	0	3,492
NEWMARKET CORP	COM	651587107	3,769	11,009	SH		DFND	22	11,009	0	0
NEWMARKET CORP	COM	651587107	1	4	SH		DFND	4	4	0	0
NEWMARKET CORP	COM	651587107	9,823	28,695	SH		DFND	48	26,488	0	2,207
NEWMARKET CORP	COM	651587107	596	1,742	SH		DFND	49	1,728	0	14
NEWMARKET CORP	COM	651587107	1	3	SH		OTR	49	3	0	0
NEWMARKET CORP	COM	651587107	3	9	SH		DFND		9	0	0
NEWMONT CORP	COM	651639106	4,712	74,261	SH		DFND	15,22	74,261	0	0
NEWMONT CORP	COM	651639106	900	14,191	SH		OTR	15,119	14,191	0	0
NEWMONT CORP	COM	651639106	207,348	3,267,893	SH		DFND	15	1,948,466	0	1,319,427
NEWMONT CORP	COM	651639106	1,812	28,558	SH		OTR	15,118	28,558	0	0
NEWMONT CORP	COM	651639106	49,339	777,598	SH		DFND	22	777,598	0	0
NEWMONT CORP	COM	651639106	345	5,431	SH		DFND	4	5,431	0	0
NEWMONT CORP	COM	651639106	10	151	SH		OTR	4	0	151	0
NEWMONT CORP	COM	651639106	3,249	51,203	SH		DFND	40,22	51,203	0	0
NEWMONT CORP	COM	651639106	1,866	29,405	SH		OTR	40,48	29,405	0	0
NEWMONT CORP	COM	651639106	14,431	227,439	SH		DFND	40	227,439	0	0
NEWMONT CORP	COM	651639106	194,583	3,066,716	SH		DFND	48	2,824,740	0	241,976
NEWMONT CORP	COM	651639106	3,303	52,050	SH		OTR	49	40,060	11,951	39
NEWMONT CORP	COM	651639106	14,930	235,299	SH		DFND	49	234,824	0	475
NEWMONT CORP	COM	651639106	801	12,617	SH		DFND	59	12,617	0	0
NEWPARK RESOURCES INC	COM	651718504	489	466,147	SH		DFND	15	360,972	0	105,175
NEWPARK RESOURCES INC	COM	651718504	257	244,882	SH		DFND	22	244,882	0	0
NEWPARK RESOURCES INC	COM	651718504	259	246,839	SH		DFND	48	246,839	0	0
NEWS CORP - CLASS A	CL A	65249B109	190	13,567	SH		OTR	15,118	13,567	0	0
NEWS CORP - CLASS A	CL A	65249B109	509	36,334	SH		DFND	15,22	36,334	0	0
NEWS CORP - CLASS A	CL A	65249B109	24,224	1,727,853	SH		DFND	15	1,258,069	0	469,784
NEWS CORP - CLASS A	CL A	65249B109	306	21,858	SH		OTR	15,119	21,858	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,012	143,543	SH		DFND	22	143,543	0	0
NEWS CORP - CLASS A	CL A	65249B109	1	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	17	1,188	SH		DFND	4	1,188	0	0
NEWS CORP - CLASS A	CL A	65249B109	19,151	1,365,993	SH		DFND	48	1,249,759	0	116,234
NEWS CORP - CLASS A	CL A	65249B109	17	1,186	SH		OTR	49	219	967	0
NEWS CORP - CLASS A	CL A	65249B109	623	44,415	SH		DFND	49	44,415	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	1	SH		DFND	59	1	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	9	SH		DFND		9	0	0
NEWS CORP - CLASS B	CL B	65249B208	59	4,198	SH		OTR	15,118	4,198	0	0
NEWS CORP - CLASS B	CL B	65249B208	4,296	307,301	SH		DFND	15	153,828	0	153,473
NEWS CORP - CLASS B	CL B	65249B208	90	6,447	SH		OTR	15,119	6,447	0	0
NEWS CORP - CLASS B	CL B	65249B208	136	9,746	SH		DFND	15,22	9,746	0	0
NEWS CORP - CLASS B	CL B	65249B208	275	19,674	SH		DFND	22	19,674	0	0
NEWS CORP - CLASS B	CL B	65249B208	6,068	434,059	SH		DFND	48	400,037	0	34,022
NEWS CORP - CLASS B	CL B	65249B208	1,078	77,124	SH		OTR	49	76,697	407	20
NEWS CORP - CLASS B	CL B	65249B208	46	3,279	SH		DFND	49	3,257	0	22
NEWS CORP - CLASS B	CL B	65249B208	4	298	SH		DFND	59	298	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	5,643	127,234	SH		DFND	15	106,659	0	20,575
NEXPOINT RESIDENTIAL	COM	65341D102	2,699	60,857	SH		DFND	22	60,857	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	3,371	76,009	SH		DFND	48	76,009	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	241	5,429	SH		DFND	49	5,429	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	11,594	128,923	SH		DFND	15	107,092	0	21,831
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	111	1,235	SH		OTR	15,119	1,235	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	5,937	66,015	SH		DFND	22	66,015	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	2,061	22,914	SH		OTR	22,96	22,914	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	8,090	89,963	SH		DFND	48	76,297	0	13,666
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	114	1,267	SH		DFND	49	1,267	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	75	829	SH		OTR	49	0	747	82
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	1,055	11,732	SH		DFND	59	11,542	0	190
NEXTCURE INC	COM	65343E108	184	20,957	SH		DFND	15	13,345	0	7,612
NEXTCURE INC	COM	65343E108	337	38,330	SH		DFND	48	38,330	0	0
NEXTDECADE CORP	COM	65342K105	45	15,058	SH		DFND	15	1,052	0	14,006
NEXTDECADE CORP	COM	65342K105	248	83,389	SH		DFND	48	83,389	0	0
NEXTERA ENERGY INC	COM	65339F101	12,632	45,511	SH		DFND	15,22	45,511	0	0
NEXTERA ENERGY INC	COM	65339F101	3,062	11,032	SH		OTR	15,119	11,032	0	0
NEXTERA ENERGY INC	COM	65339F101	4,841	17,443	SH		OTR	15,118	17,443	0	0
NEXTERA ENERGY INC	COM	65339F101	593,744	2,139,154	SH		DFND	15	1,456,326	0	682,828
NEXTERA ENERGY INC	COM	65339F101	102,696	369,996	SH		DFND	22	369,996	0	0
NEXTERA ENERGY INC	COM	65339F101	4,466	16,092	SH		DFND	4	16,092	0	0
NEXTERA ENERGY INC	COM	65339F101	1,568	5,650	SH		OTR	4	979	4,671	0
NEXTERA ENERGY INC	COM	65339F101	53	190	SH		DFND	40	190	0	0
NEXTERA ENERGY INC	COM	65339F101	406,562	1,464,773	SH		DFND	48	1,317,844	0	146,929
NEXTERA ENERGY INC	COM	65339F101	38,171	137,525	SH		OTR	49	75,156	57,237	5,132
NEXTERA ENERGY INC	COM	65339F101	244,043	879,243	SH		DFND	49	871,365	587	7,291
NEXTERA ENERGY INC	COM	65339F101	722	2,600	SH		DFND	51	2,600	0	0
NEXTERA ENERGY INC	COM	65339F101	21,825	78,631	SH		DFND	59	75,148	0	3,483
NEXTERA ENERGY INC	COM	65339F101	0	1	SH		DFND		1	0	0
NEXTERA ENERGY INC	UNIT	65339F739	478	10,000	SH		DFND		10,000	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,398	90,021	SH		OTR	15,118	90,021	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	78,841	1,314,886	SH		DFND	15	1,226,832	0	88,054
NEXTERA ENERGY PARTNERS LP	COM	65341B106	46,995	783,777	SH		DFND	22	783,777	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	17	290	SH		OTR	4	50	240	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	49	810	SH		DFND	4	810	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	6	98	SH		DFND	42	98	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	6,595	109,984	SH		DFND	48	109,984	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,220	20,339	SH		OTR	49	2,680	17,619	40
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4,735	78,963	SH		DFND	49	78,093	0	870
NEXTGEN HEALTHCARE INC	COM	65343C102	3,765	295,498	SH		DFND	15	237,766	0	57,732
NEXTGEN HEALTHCARE INC	COM	65343C102	1,919	150,623	SH		DFND	22	150,623	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	1,763	138,403	SH		DFND	48	138,403	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	10	760	SH		DFND	49	760	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	677	365,740	SH		DFND	15	201,904	0	163,836
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	801	432,752	SH		DFND	48	432,752	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	392	24,636	SH		DFND	15	8,346	0	16,290
NGM BIOPHARMACEUTICALS INC	COM	62921N105	936	58,860	SH		DFND	48	58,860	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	25	1,550	SH		DFND	49	1,550	0	0
NI HOLDINGS INC	COM	65342T106	131	7,748	SH		DFND	15	927	0	6,821
NI HOLDINGS INC	COM	65342T106	347	20,530	SH		DFND	48	20,530	0	0
NIC INC	COM	62914B100	4,821	244,720	SH		OTR	15,66	244,720	0	0
NIC INC	COM	62914B100	13,053	662,570	SH		DFND	15	567,339	0	95,231
NIC INC	COM	62914B100	5,478	278,092	SH		DFND	22	278,092	0	0
NIC INC	COM	62914B100	3	160	SH		DFND	4	160	0	0
NIC INC	COM	62914B100	3,614	183,444	SH		DFND	48	183,444	0	0
NIC INC	COM	62914B100	74	3,745	SH		DFND	49	3,745	0	0
NIC INC	COM	62914B100	0	1	SH		DFND		1	0	0
NICE LTD - SPON ADR	SPON	653656108	16	70	SH		DFND	4	70	0	0
NICE LTD - SPON ADR	SPON	653656108	848	3,737	SH		OTR	49	3,600	137	0
NICE LTD - SPON ADR	SPON	653656108	487	2,147	SH		DFND	49	2,147	0	0
NICE LTD - SPON ADR	SPON	653656108	17	77	SH		DFND	59	77	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,174	21,492	SH		DFND	15	11,382	0	10,110
NICOLET BANKSHARES INC	COM	65406E102	1,221	22,354	SH		DFND	48	22,354	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	363	25,632	SH		OTR	15,119	25,632	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	16,144	1,138,489	SH		DFND	15	582,481	0	556,008
NIELSEN HOLDINGS PLC	SHS	G6518L108	461	32,535	SH		DFND	15,22	32,535	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	177	12,485	SH		OTR	15,118	12,485	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,545	108,961	SH		DFND	22	108,961	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	6	455	SH		DFND	4	455	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	16,734	1,180,114	SH		DFND	48	1,072,589	0	107,525
NIELSEN HOLDINGS PLC	SHS	G6518L108	464	32,736	SH		DFND	49	32,736	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	3	180	SH		OTR	49	0	180	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	0	1	SH		DFND	59	1	0	0
NIKE INC -CL B	CL B	654106103	14,474	115,290	SH		DFND	15,22	115,290	0	0
NIKE INC -CL B	CL B	654106103	5,568	44,352	SH		OTR	15,118	44,352	0	0
NIKE INC -CL B	CL B	654106103	662,572	5,277,779	SH		DFND	15	3,589,244	0	1,688,535
NIKE INC -CL B	CL B	654106103	2,297	18,298	SH		OTR	15,119	18,298	0	0
NIKE INC -CL B	CL B	654106103	54,255	432,176	SH		DFND	22	432,176	0	0
NIKE INC -CL B	CL B	654106103	5,953	47,421	SH		DFND	4	47,421	0	0
NIKE INC -CL B	CL B	654106103	1,316	10,484	SH		OTR	4	6,859	3,625	0
NIKE INC -CL B	CL B	654106103	8,001	63,734	SH		OTR	40,48	63,734	0	0
NIKE INC -CL B	CL B	654106103	121,312	966,319	SH		DFND	40	966,319	0	0
NIKE INC -CL B	CL B	654106103	19,701	156,934	SH		DFND	40,22	156,934	0	0
NIKE INC -CL B	CL B	654106103	507,084	4,039,223	SH		DFND	48	3,666,926	0	372,297
NIKE INC -CL B	CL B	654106103	285,494	2,274,124	SH		DFND	49	2,252,327	524	21,273
NIKE INC -CL B	CL B	654106103	33,981	270,681	SH		OTR	49	184,648	84,166	1,867
NIKE INC -CL B	CL B	654106103	55,413	441,400	SH		DFND	51,22	441,400	0	0
NIKE INC -CL B	CL B	654106103	26,766	213,207	SH		OTR	51,48	213,207	0	0
NIKE INC -CL B	CL B	654106103	1,301,184	10,364,700	SH		DFND	51	7,624,332	0	2,740,368
NIKE INC -CL B	CL B	654106103	168,767	1,344,332	SH		OTR	51,94	1,344,332	0	0
NIKE INC -CL B	CL B	654106103	6,802	54,184	SH		DFND	59	53,801	0	383
NIKE INC -CL B	CL B	654106103	151	1,201	SH		DFND		1,201	0	0
NIKOLA CORP	COM	654110105	12	610	SH		DFND	15	610	0	0
NIKOLA CORP	COM	654110105	1,251	61,084	SH		DFND	48	61,084	0	0
NIKOLA CORP	COM	654110105	4	200	SH		DFND	49	200	0	0
NIKOLA CORP	COM	654110105	4	200	SH		OTR	49	0	200	0
NINE ENERGY SERVICE INC	COM	65441V101	44	38,592	SH		DFND	48	38,592	0	0
NIO INC - ADR	SPON	62914V106	20,139	949,041	SH		DFND	15	921,835	0	27,206
NIO INC - ADR	SPON	62914V106	146	6,859	SH		DFND	15,22	6,859	0	0
NIO INC - ADR	SPON	62914V106	20,685	974,776	SH		DFND	48	974,776	0	0
NIO INC - ADR	SPON	62914V106	0	1	SH		DFND		1	0	0
NISOURCE INC	COM	65473P105	772	35,072	SH		DFND	15,22	35,072	0	0
NISOURCE INC	COM	65473P105	303	13,770	SH		OTR	15,118	13,770	0	0
NISOURCE INC	COM	65473P105	50,158	2,279,897	SH		DFND	15	1,702,384	0	577,513
NISOURCE INC	COM	65473P105	313	14,242	SH		OTR	15,119	14,242	0	0
NISOURCE INC	COM	65473P105	3,454	157,000	SH		DFND	22	157,000	0	0
NISOURCE INC	COM	65473P105	51	2,300	SH		DFND	4	2,300	0	0
NISOURCE INC	COM	65473P105	31,948	1,452,176	SH		DFND	48	1,340,944	0	111,232
NISOURCE INC	COM	65473P105	2,830	128,618	SH		DFND	49	128,136	0	482
NISOURCE INC	COM	65473P105	373	16,932	SH		OTR	49	15,880	1,052	0
NKARTA INC	COM	65487U108	321	10,675	SH		DFND	15	2,940	0	7,735
NKARTA INC	COM	65487U108	1,104	36,740	SH		DFND	48	36,740	0	0
NL INDUSTRIES	COM	629156407	87	20,500	SH		DFND	15	7,051	0	13,449
NL INDUSTRIES	COM	629156407	127	29,879	SH		DFND	48	29,879	0	0
NLIGHT INC	COM	65487K100	16,150	687,801	SH		DFND	15,22	687,801	0	0
NLIGHT INC	COM	65487K100	4,586	195,317	SH		DFND	15	156,149	0	39,168
NLIGHT INC	COM	65487K100	1,966	83,747	SH		DFND	22	83,747	0	0
NLIGHT INC	COM	65487K100	171	7,271	SH		DFND	42	7,271	0	0
NLIGHT INC	COM	65487K100	3,045	129,700	SH		DFND	48	129,700	0	0
NLIGHT INC	COM	65487K100	38	1,600	SH		OTR	49	0	1,600	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	7,173	402,962	SH		DFND	15	327,373	0	75,589
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,251	238,843	SH		DFND	22	238,843	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	5	265	SH		DFND	4	265	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	3,627	203,773	SH		DFND	48	203,773	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	128	7,206	SH		DFND	49	7,206	0	0
NN INC	COM	629337106	244	47,282	SH		DFND	15	8,264	0	39,018
NN INC	COM	629337106	507	98,240	SH		DFND	48	98,240	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	325	12,481	SH		DFND	15	11,781	0	700
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	770	29,545	SH		DFND	48	29,545	0	0
NOBLE ENERGY INC	COM	655044105	285	33,339	SH		OTR	15,119	33,339	0	0
NOBLE ENERGY INC	COM	655044105	401	46,928	SH		DFND	15,22	46,928	0	0
NOBLE ENERGY INC	COM	655044105	145	16,945	SH		OTR	15,118	16,945	0	0
NOBLE ENERGY INC	COM	655044105	19,253	2,251,849	SH		DFND	15	1,727,462	0	524,387
NOBLE ENERGY INC	COM	655044105	2,001	234,043	SH		DFND	22	234,043	0	0
NOBLE ENERGY INC	COM	655044105	34	4,016	SH		DFND	4	4,016	0	0
NOBLE ENERGY INC	COM	655044105	13,956	1,632,245	SH		DFND	48	1,490,823	0	141,422
NOBLE ENERGY INC	COM	655044105	22	2,531	SH		OTR	49	1,163	1,368	0
NOBLE ENERGY INC	COM	655044105	1,082	126,559	SH		DFND	49	126,065	0	494
NOBLE ENERGY INC	COM	655044105	0	2	SH		DFND	59	2	0	0
NOKIA CORP-SPON ADR	SPON	654902204	212	54,250	SH		DFND	15	54,250	0	0
NOKIA CORP-SPON ADR	SPON	654902204	14	3,533	SH		DFND	4	3,533	0	0
NOKIA CORP-SPON ADR	SPON	654902204	122	31,286	SH		OTR	49	0	31,286	0
NOKIA CORP-SPON ADR	SPON	654902204	393	100,446	SH		DFND	49	100,446	0	0
NOKIA CORP-SPON ADR	SPON	654902204	3	882	SH		DFND	59	668	0	214
NOKIA CORP-SPON ADR	SPON	654902204	0	11	SH		DFND		11	0	0
NOKIA CORP-SPON ADR	SPON	654902204	138	35,245	SH		OTR		0	0	35,245
NOMAD FOODS LTD	USD	G6564A105	178	6,971	SH		OTR	15,119	6,971	0	0
NOMAD FOODS LTD	USD	G6564A105	1,461	57,346	SH		DFND	15	57,346	0	0
NOMAD FOODS LTD	USD	G6564A105	886	34,780	SH		OTR	22,104	34,780	0	0
NOMAD FOODS LTD	USD	G6564A105	3,942	154,700	SH		OTR	22,80	154,700	0	0
NOMAD FOODS LTD	USD	G6564A105	9	361	SH		DFND	4	361	0	0
NOMAD FOODS LTD	USD	G6564A105	3,308	129,830	SH		DFND	40	129,830	0	0
NOMAD FOODS LTD	USD	G6564A105	166	6,500	SH		OTR	49	0	6,500	0
NOMAD FOODS LTD	USD	G6564A105	26	1,037	SH		DFND	59	1,037	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	13	2,733	SH		DFND	4	2,733	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	15	3,238	SH		OTR	49	0	3,238	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	441	96,300	SH		DFND	49	96,300	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	16	SH		DFND	59	16	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	1	SH		DFND		1	0	0
NOODLES & CO	COM	65540B105	157	22,868	SH		DFND	15	9,119	0	13,749
NOODLES & CO	COM	65540B105	506	73,653	SH		DFND	48	73,653	0	0
NOODLES & CO	COM	65540B105	0	55	SH		DFND	49	55	0	0
NORBORD INC	COM	65548P403	8,769	297,255	SH		DFND	15	293,824	0	3,431
NORBORD INC	COM	65548P403	7,236	245,300	SH		DFND	22	245,300	0	0
NORBORD INC	COM	65548P403	895	30,324	SH		DFND	48	30,324	0	0
NORBORD INC	COM	65548P403	0	1	SH		DFND		1	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	605	173,371	SH		DFND	15	36,590	0	136,781
NORDIC AMERICAN TANKERS LTD	COM	G65773106	925	265,047	SH		DFND	48	265,047	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	0	35	SH		DFND	49	35	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	0	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	755	3,936	SH		OTR	15,119	3,936	0	0
NORDSON CORP	COM	655663102	51,929	270,718	SH		DFND	15	241,550	0	29,168
NORDSON CORP	COM	655663102	437	2,280	SH		DFND	15,22	2,280	0	0
NORDSON CORP	COM	655663102	16,714	87,134	SH		DFND	22	87,134	0	0
NORDSON CORP	COM	655663102	95	495	SH		DFND	4	495	0	0
NORDSON CORP	COM	655663102	41,581	216,770	SH		DFND	48	198,881	0	17,889
NORDSON CORP	COM	655663102	13,435	70,041	SH		OTR	49	24	17	70,000
NORDSON CORP	COM	655663102	5,083	26,501	SH		DFND	49	26,402	0	99
NORDSON CORP	COM	655663102	634	3,304	SH		DFND	59	3,286	0	18
NORDSTROM INC	COM	655664100	1,887	158,289	SH		OTR	15,66	158,289	0	0
NORDSTROM INC	COM	655664100	207	17,347	SH		OTR	15,119	17,347	0	0
NORDSTROM INC	COM	655664100	83	6,940	SH		DFND	15,22	6,940	0	0
NORDSTROM INC	COM	655664100	20,663	1,733,471	SH		DFND	15	1,634,506	0	98,965
NORDSTROM INC	COM	655664100	2,528	212,064	SH		DFND	22	212,064	0	0
NORDSTROM INC	COM	655664100	28	2,350	SH		DFND	4	2,350	0	0
NORDSTROM INC	COM	655664100	4,780	400,975	SH		DFND	48	366,540	0	34,435
NORDSTROM INC	COM	655664100	2	152	SH		OTR	49	70	82	0
NORDSTROM INC	COM	655664100	786	65,941	SH		DFND	49	65,651	0	290
NORDSTROM INC	COM	655664100	340	28,526	SH		DFND	59	28,526	0	0
NORDSTROM INC	COM	655664100	0	1	SH		DFND		1	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,942	9,074	SH		OTR	15,118	9,074	0	0
NORFOLK SOUTHERN CORP	COM	655844108	234,847	1,097,465	SH		DFND	15	552,417	0	545,048
NORFOLK SOUTHERN CORP	COM	655844108	5,072	23,703	SH		DFND	15,22	23,703	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,545	7,220	SH		OTR	15,119	7,220	0	0
NORFOLK SOUTHERN CORP	COM	655844108	10,768	50,321	SH		DFND	22	50,321	0	0
NORFOLK SOUTHERN CORP	COM	655844108	520	2,428	SH		OTR	4	1,255	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	2,712	12,673	SH		DFND	4	12,673	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,175	66,241	SH		DFND	40,22	66,241	0	0
NORFOLK SOUTHERN CORP	COM	655844108	8,026	37,505	SH		OTR	40,48	37,505	0	0
NORFOLK SOUTHERN CORP	COM	655844108	60,416	282,329	SH		DFND	40	282,329	0	0
NORFOLK SOUTHERN CORP	COM	655844108	178,037	831,986	SH		DFND	48	755,043	0	76,943
NORFOLK SOUTHERN CORP	COM	655844108	43,966	205,458	SH		DFND	49	203,221	0	2,237
NORFOLK SOUTHERN CORP	COM	655844108	20,134	94,090	SH		OTR	49	68,974	21,907	3,209
NORFOLK SOUTHERN CORP	COM	655844108	1,353	6,323	SH		DFND	59	5,800	0	523
NORTHEAST BANK	COM	66405S100	543	29,498	SH		DFND	15	24,327	0	5,171
NORTHEAST BANK	COM	66405S100	332	18,046	SH		DFND	48	18,046	0	0
NORTHEAST BANK	COM	66405S100	0	1	SH		DFND		1	0	0
NORTHERN OIL AND GAS INC	COM	665531307	129	22,463	SH		DFND	15	22,463	0	0
NORTHERN OIL AND GAS INC	COM	665531307	84	14,575	SH		DFND	48	14,575	0	0
NORTHERN TRUST CORP	COM	665859104	81,405	1,044,049	SH		DFND	15	798,291	0	245,758
NORTHERN TRUST CORP	COM	665859104	544	6,982	SH		OTR	15,119	6,982	0	0
NORTHERN TRUST CORP	COM	665859104	1,522	19,526	SH		DFND	15,22	19,526	0	0
NORTHERN TRUST CORP	COM	665859104	574	7,356	SH		OTR	15,118	7,356	0	0
NORTHERN TRUST CORP	COM	665859104	4,552	58,381	SH		DFND	22	58,381	0	0
NORTHERN TRUST CORP	COM	665859104	225	2,888	SH		DFND	4	2,888	0	0
NORTHERN TRUST CORP	COM	665859104	51,765	663,906	SH		DFND	48	605,444	0	58,462
NORTHERN TRUST CORP	COM	665859104	4,798	61,532	SH		DFND	49	61,428	0	104
NORTHERN TRUST CORP	COM	665859104	88	1,128	SH		OTR	49	764	364	0
NORTHERN TRUST CORP	COM	665859104	2,933	37,613	SH		DFND	59	37,441	0	172
NORTHERN TRUST CORP	COM	665859104	20	258	SH		DFND		258	0	0
NORTHFIELD BANCORP INC	COM	66611T108	3,057	335,165	SH		DFND	15	284,018	0	51,147
NORTHFIELD BANCORP INC	COM	66611T108	1,199	131,457	SH		DFND	22	131,457	0	0
NORTHFIELD BANCORP INC	COM	66611T108	16	1,715	SH		DFND	4	1,715	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,142	125,187	SH		DFND	48	125,187	0	0
NORTHFIELD BANCORP INC	COM	66611T108	349	38,275	SH		DFND	49	38,275	0	0
NORTHRIM BANCORP INC	COM	666762109	875	34,343	SH		DFND	15	29,793	0	4,550
NORTHRIM BANCORP INC	COM	666762109	386	15,158	SH		DFND	48	15,158	0	0
NORTHRIM BANCORP INC	COM	666762109	0	1	SH		DFND		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	198,031	627,695	SH		DFND	15	448,124	0	179,571
NORTHROP GRUMMAN CORP	COM	666807102	1,216	3,853	SH		OTR	15,119	3,853	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,525	14,343	SH		DFND	15,22	14,343	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,672	11,640	SH		OTR	15,118	11,640	0	0
NORTHROP GRUMMAN CORP	COM	666807102	19,897	63,066	SH		DFND	22	63,066	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	20	SH		OTR	4	0	20	0
NORTHROP GRUMMAN CORP	COM	666807102	301	955	SH		DFND	4	955	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4	14	SH		DFND	42	14	0	0
NORTHROP GRUMMAN CORP	COM	666807102	166,891	528,991	SH		DFND	48	480,965	0	48,026
NORTHROP GRUMMAN CORP	COM	666807102	24,709	78,319	SH		DFND	49	78,170	0	149
NORTHROP GRUMMAN CORP	COM	666807102	853	2,704	SH		OTR	49	2,127	568	9
NORTHROP GRUMMAN CORP	COM	666807102	3,599	11,408	SH		DFND	59	11,015	0	393
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND		1	0	0
NORTHWEST BANCSHARES INC	COM	667340103	9,551	1,038,168	SH		DFND	15	922,493	0	115,675
NORTHWEST BANCSHARES INC	COM	667340103	3,229	351,027	SH		DFND	22	351,027	0	0
NORTHWEST BANCSHARES INC	COM	667340103	76	8,235	SH		DFND	4	8,235	0	0
NORTHWEST BANCSHARES INC	COM	667340103	2,797	304,020	SH		DFND	48	304,020	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,072	116,575	SH		DFND	49	116,575	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	11,176	246,226	SH		DFND	15	216,270	0	29,956
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,903	85,984	SH		DFND	22	85,984	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	19	425	SH		DFND	4	425	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,505	77,212	SH		DFND	48	77,212	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,085	23,895	SH		DFND	49	23,895	0	0
NORTHWEST PIPE CO	COM	667746101	739	27,941	SH		DFND	15	16,144	0	11,797
NORTHWEST PIPE CO	COM	667746101	559	21,119	SH		DFND	48	21,119	0	0
NORTHWESTERN CORP	COM	668074305	21,430	440,574	SH		DFND	15	360,401	0	80,173
NORTHWESTERN CORP	COM	668074305	231	4,740	SH		OTR	15,119	4,740	0	0
NORTHWESTERN CORP	COM	668074305	125	2,580	SH		DFND	15,22	2,580	0	0
NORTHWESTERN CORP	COM	668074305	5,228	107,490	SH		OTR	15,66	107,490	0	0
NORTHWESTERN CORP	COM	668074305	6,144	126,311	SH		DFND	22	126,311	0	0
NORTHWESTERN CORP	COM	668074305	660	13,560	SH		OTR	22,83	13,560	0	0
NORTHWESTERN CORP	COM	668074305	4	75	SH		DFND	4	75	0	0
NORTHWESTERN CORP	COM	668074305	11,890	244,448	SH		DFND	48	244,448	0	0
NORTHWESTERN CORP	COM	668074305	2,087	42,915	SH		DFND	49	42,755	0	160
NORTHWESTERN CORP	COM	668074305	262	5,393	SH		OTR	49	5,393	0	0
NORTHWESTERN CORP	COM	668074305	0	1	SH		DFND		1	0	0
NORTONLIFELOCK INC	COM	668771108	48,192	2,312,495	SH		DFND	15	1,475,182	0	837,313
NORTONLIFELOCK INC	COM	668771108	442	21,221	SH		OTR	15,118	21,221	0	0
NORTONLIFELOCK INC	COM	668771108	686	32,919	SH		OTR	15,119	32,919	0	0
NORTONLIFELOCK INC	COM	668771108	1,047	50,222	SH		DFND	15,22	50,222	0	0
NORTONLIFELOCK INC	COM	668771108	3,884	186,362	SH		DFND	22	186,362	0	0
NORTONLIFELOCK INC	COM	668771108	16	770	SH		DFND	4	770	0	0
NORTONLIFELOCK INC	COM	668771108	39,116	1,876,963	SH		DFND	48	1,707,497	0	169,466
NORTONLIFELOCK INC	COM	668771108	1,002	48,060	SH		DFND	49	47,920	0	140
NORTONLIFELOCK INC	COM	668771108	257	12,318	SH		OTR	49	9,500	318	2,500
NORTONLIFELOCK INC	COM	668771108	171	8,209	SH		DFND	59	6,996	0	1,213
NORTONLIFELOCK INC	COM	668771108	0	10	SH		DFND		10	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	188	11,010	SH		OTR	15,119	11,010	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	175	10,205	SH		OTR	15,118	10,205	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	27,102	1,583,984	SH		DFND	15	883,466	0	700,518
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	464	27,099	SH		DFND	15,22	27,099	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,748	102,155	SH		OTR	22,80	102,155	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	11,787	688,892	SH		DFND	22	688,892	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	9	515	SH		DFND	4	515	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	16,751	978,991	SH		DFND	48	903,925	0	75,066
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,100	64,295	SH		DFND	49	64,225	0	70
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	135	7,916	SH		OTR	49	5,585	2,331	0
NORWOOD FINANCIAL CORP	COM	669549107	388	15,968	SH		DFND	15	11,835	0	4,133
NORWOOD FINANCIAL CORP	COM	669549107	350	14,388	SH		DFND	48	14,388	0	0
NORWOOD FINANCIAL CORP	COM	669549107	0	1	SH		DFND		1	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1,948	163,821	SH		DFND	15	53,190	0	110,631
NOVAGOLD RESOURCES INC	COM	66987E206	5,553	467,019	SH		DFND	48	467,019	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	2	175	SH		DFND	49	175	0	0
NOVANTA INC	COM	67000B104	4,352	41,314	SH		DFND	15	26,096	0	15,218
NOVANTA INC	COM	67000B104	2,121	20,137	SH		OTR	22,71	20,137	0	0
NOVANTA INC	COM	67000B104	9,719	92,267	SH		DFND	48	92,267	0	0
NOVANTA INC	COM	67000B104	102	970	SH		OTR	49	0	0	970
NOVANTA INC	COM	67000B104	0	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	4,718	54,250	SH		DFND	15	54,250	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	83	950	SH		OTR	4	0	950	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	548	6,306	SH		DFND	4	6,306	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	13,324	153,218	SH		DFND	42	153,218	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	9,722	111,795	SH		OTR	49	29,766	25,957	56,072
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	18,546	213,274	SH		DFND	49	210,079	0	3,195
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	7,681	88,330	SH		DFND	59	86,255	0	2,075
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	385	4,423	SH		OTR		0	0	4,423
NOVAVAX INC	COM	670002401	12,029	111,018	SH		DFND	15	59,714	0	51,304
NOVAVAX INC	COM	670002401	459	4,235	SH		OTR	22,104	4,235	0	0
NOVAVAX INC	COM	670002401	18,105	167,094	SH		DFND	48	167,094	0	0
NOVAVAX INC	COM	670002401	52	476	SH		DFND	49	476	0	0
NOVOCURE LTD	ORD	G6674U108	16,152	145,108	SH		DFND	15	97,818	0	47,290
NOVOCURE LTD	ORD	G6674U108	1,220	10,958	SH		OTR	22,78	10,958	0	0
NOVOCURE LTD	ORD	G6674U108	4	35	SH		DFND	4	35	0	0
NOVOCURE LTD	ORD	G6674U108	18,122	162,811	SH		DFND	48	132,008	0	30,803
NOVOCURE LTD	ORD	G6674U108	9	82	SH		OTR	49	82	0	0
NOVOCURE LTD	ORD	G6674U108	500	4,491	SH		DFND	49	4,491	0	0
NOVOCURE LTD	ORD	G6674U108	1,033	9,283	SH		DFND	59	9,283	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	285	4,110	SH		DFND	4	4,110	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	2,660	38,317	SH		DFND	42	38,317	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	10,379	149,494	SH		DFND	49	148,074	0	1,420
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	463	6,671	SH		OTR	49	475	6,196	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	4,495	64,738	SH		DFND	59	62,250	0	2,488
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	0	1	SH		DFND		1	0	0
NOW INC	COM	67011P100	2,634	580,086	SH		DFND	15	462,968	0	117,118
NOW INC	COM	67011P100	222	48,945	SH		OTR	22,121	0	0	48,945
NOW INC	COM	67011P100	1,411	310,780	SH		DFND	22	310,780	0	0
NOW INC	COM	67011P100	1,232	271,420	SH		DFND	48	271,420	0	0
NOW INC	COM	67011P100	21	4,535	SH		DFND	49	4,535	0	0
NOW INC	COM	67011P100	75	16,602	SH		DFND	59	16,602	0	0
NOW INC	COM	67011P100	0	1	SH		DFND		1	0	0
NRG ENERGY INC	COM	629377508	671	21,813	SH		DFND	15,22	21,813	0	0
NRG ENERGY INC	COM	629377508	280	9,096	SH		OTR	15,119	9,096	0	0
NRG ENERGY INC	COM	629377508	87,603	2,849,790	SH		DFND	15	2,539,664	0	310,126
NRG ENERGY INC	COM	629377508	274	8,910	SH		OTR	15,118	8,910	0	0
NRG ENERGY INC	COM	629377508	5,266	171,318	SH		DFND	22	171,318	0	0
NRG ENERGY INC	COM	629377508	22	725	SH		DFND	4	725	0	0
NRG ENERGY INC	COM	629377508	27,500	894,586	SH		DFND	48	817,084	0	77,502
NRG ENERGY INC	COM	629377508	2,045	66,510	SH		DFND	49	66,380	0	130
NRG ENERGY INC	COM	629377508	38	1,237	SH		OTR	49	1,186	51	0
NRG ENERGY INC	COM	629377508	59	1,932	SH		DFND	59	1,693	0	239
NRG ENERGY INC	COM	629377508	0	1	SH		DFND		1	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	377	7,522	SH		OTR	15,119	7,522	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	474	9,460	SH		DFND	15,22	9,460	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	25,401	507,103	SH		DFND	15	479,338	0	27,765
NU SKIN ENTERPRISES INC - A	CL A	67018T105	5,234	104,487	SH		DFND	22	104,487	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	41	825	SH		DFND	4	825	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	9,775	195,154	SH		DFND	48	178,932	0	16,222
NU SKIN ENTERPRISES INC - A	CL A	67018T105	1,597	31,889	SH		DFND	49	31,779	0	110
NU SKIN ENTERPRISES INC - A	CL A	67018T105	251	5,017	SH		OTR	49	4,970	47	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	0	1	SH		DFND		1	0	0
NUANCE COMMUNICATIONS	DEBT	67020YAG5	660	400,000	SH		DFND	15	400,000	0	0
NUANCE COMMUNICATIONS	DBCV	67020YAK6	1,457	1,000,000	SH		DFND	15	1,000,000	0	0
NUANCE COMMUNICATIONS	NOTE	67020YAN0	1,242	700,000	SH		DFND	15	700,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	159	4,798	SH		OTR	15,119	4,798	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	89,065	2,683,492	SH		DFND	15	2,053,164	0	630,328
NUANCE COMMUNICATIONS INC	COM	67020Y100	48,293	1,455,046	SH		DFND	15,22	1,455,046	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	2,800	84,350	SH		OTR	22,77	84,350	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	33,137	998,411	SH		DFND	22	998,411	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	848	25,549	SH		OTR	22,69	25,549	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	470	14,175	SH		DFND	42	14,175	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	24,006	723,283	SH		DFND	48	636,647	0	86,636
NUANCE COMMUNICATIONS INC	COM	67020Y100	34	1,036	SH		OTR	49	0	1,036	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	424	12,784	SH		DFND	49	12,784	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	197	5,938	SH		DFND	59	5,938	0	0
NUCOR CORP	COM	670346105	482	10,752	SH		OTR	15,118	10,752	0	0
NUCOR CORP	COM	670346105	1,002	22,346	SH		OTR	15,119	22,346	0	0
NUCOR CORP	COM	670346105	1,256	28,009	SH		DFND	15,22	28,009	0	0
NUCOR CORP	COM	670346105	192,265	4,285,889	SH		DFND	15	3,911,493	0	374,396
NUCOR CORP	COM	670346105	2,528	56,355	SH		DFND	22	56,355	0	0
NUCOR CORP	COM	670346105	33	740	SH		OTR	4	0	740	0
NUCOR CORP	COM	670346105	99	2,198	SH		DFND	4	2,198	0	0
NUCOR CORP	COM	670346105	42,791	953,872	SH		DFND	48	861,571	0	92,301
NUCOR CORP	COM	670346105	2,665	59,401	SH		OTR	49	51,045	7,956	400
NUCOR CORP	COM	670346105	8,474	188,894	SH		DFND	49	180,520	0	8,374
NUCOR CORP	COM	670346105	506	11,283	SH		DFND	59	10,381	0	902
NUCOR CORP	COM	670346105	0	1	SH		DFND		1	0	0
NURIX THERAPEUTICS INC	COM	67080M103	144	4,125	SH		DFND	15	1,330	0	2,795
NURIX THERAPEUTICS INC	COM	67080M103	830	23,767	SH		DFND	48	23,767	0	0
NUTANIX INC	NOTE	67059NAB4	799	850,000	SH		DFND	15	850,000	0	0
NUTANIX INC - A	CL A	67059N108	5,315	239,615	SH		DFND	15	153,158	0	86,457
NUTANIX INC - A	CL A	67059N108	252	11,340	SH		DFND	22	11,340	0	0
NUTANIX INC - A	CL A	67059N108	7,670	345,785	SH		DFND	48	291,603	0	54,182
NUTANIX INC - A	CL A	67059N108	146	6,561	SH		DFND	49	6,561	0	0
NUTANIX INC - A	CL A	67059N108	11	514	SH		DFND	59	482	0	32
NUTANIX INC - A	CL A	67059N108	0	1	SH		DFND		1	0	0
NUTRIEN LTD	COM	67077M108	190	4,831	SH		OTR	15,119	4,831	0	0
NUTRIEN LTD	COM	67077M108	15,403	392,640	SH		DFND	15	369,233	0	23,407
NUTRIEN LTD	COM	67077M108	3,051	77,778	SH		DFND	40	77,778	0	0
NUTRIEN LTD	COM	67077M108	12,352	314,873	SH		DFND	48	314,873	0	0
NUTRIEN LTD	COM	67077M108	112	2,865	SH		DFND	49	2,865	0	0
NUTRIEN LTD	COM	67077M108	9	223	SH		OTR	49	0	223	0
NUTRIEN LTD	COM	67077M108	227	5,780	SH		DFND	59	5,765	0	15
NUTRIEN LTD	COM	67077M108	1,265	32,247	SH		OTR		0	0	32,247
NUVASIVE INC	COM	670704105	6,599	135,865	SH		OTR	15,66	135,865	0	0
NUVASIVE INC	COM	670704105	168	3,450	SH		DFND	15,22	3,450	0	0
NUVASIVE INC	COM	670704105	16,251	334,598	SH		DFND	15	273,611	0	60,987
NUVASIVE INC	COM	670704105	141	2,900	SH		OTR	15,119	2,900	0	0
NUVASIVE INC	COM	670704105	5,281	108,726	SH		DFND	22	108,726	0	0
NUVASIVE INC	COM	670704105	13	275	SH		DFND	4	275	0	0
NUVASIVE INC	COM	670704105	11,814	243,241	SH		DFND	48	243,241	0	0
NUVASIVE INC	COM	670704105	1,784	36,721	SH		DFND	49	36,611	0	110
NUVASIVE INC	COM	670704105	3	61	SH		OTR	49	30	31	0
NUVASIVE INC	NOTE	670704AG0	825	800,000	SH		DFND	15	800,000	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	31	1,957	SH		OTR	49	0	1,957	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	180	11,483	SH		DFND	49	11,483	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	71	4,560	SH		DFND		4,560	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	134	22,606	SH		DFND	59	22,320	0	286
NUVEEN CREDIT STRAT INCM	COM	67073D102	40	6,752	SH		DFND		6,752	0	0
NUVEEN GLOBAL H-I FD	SHS	67075G103	159	11,729	SH		DFND		11,729	0	0
NUVEEN MORTGAGE & INCOME	COM	670735109	370	19,533	SH		DFND	59	19,296	0	237
NUVEEN MORTGAGE & INCOME	COM	670735109	0	21	SH		DFND		21	0	0
NUVEEN MUNICIPAL CREDIT OPP	COM	670663103	252	20,000	SH		DFND	49	20,000	0	0
NUVEEN MUNICIPAL CREDIT OPP	COM	670663103	4	303	SH		DFND		303	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	367	28,500	SH		OTR	49	28,500	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	17	1,288	SH		DFND		1,288	0	0
NUVEEN PA QUAL MUNI INC FD	COM	670972108	188	14,000	SH		DFND	49	14,000	0	0
NUVEEN PA QUAL MUNI INC FD	COM	670972108	10	711	SH		DFND		711	0	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	95	10,815	SH		DFND	49	10,815	0	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	91	10,283	SH		DFND		10,283	0	0
NUVEEN S&P500 BUY-WRT INC FD	COM	6706ER101	157	13,948	SH		DFND		13,948	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	215	13,102	SH		DFND	49	13,102	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	1	59	SH		DFND		59	0	0
NV5 GLOBAL INC	COM	62945V109	731	13,845	SH		DFND	15	8,346	0	5,499
NV5 GLOBAL INC	COM	62945V109	1,492	28,267	SH		DFND	48	28,267	0	0
NVE CORP	COM	629445206	1,990	40,556	SH		DFND	15	37,258	0	3,298
NVE CORP	COM	629445206	711	14,478	SH		DFND	48	14,478	0	0
NVE CORP	COM	629445206	8	160	SH		OTR	49	160	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	10,389	587,307	SH		DFND	15	515,150	0	72,157
NVENT ELECTRIC PLC	SHS	G6700G107	263	14,873	SH		OTR	15,119	14,873	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,079	230,595	SH		DFND	22	230,595	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	32	1,790	SH		DFND	4	1,790	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	11,296	638,561	SH		DFND	48	592,627	0	45,934
NVENT ELECTRIC PLC	SHS	G6700G107	1,327	74,995	SH		DFND	49	74,595	0	400
NVENT ELECTRIC PLC	SHS	G6700G107	44	2,469	SH		OTR	49	327	1,828	314
NVENT ELECTRIC PLC	SHS	G6700G107	56	3,192	SH		DFND	59	2,798	0	394
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		DFND		1	0	0
NVIDIA CORP	COM	67066G104	31,007	57,291	SH		DFND	15,22	57,291	0	0
NVIDIA CORP	COM	67066G104	1,585,282	2,929,090	SH		DFND	15	1,947,278	0	981,812
NVIDIA CORP	COM	67066G104	2,300	4,249	SH		OTR	15,119	4,249	0	0
NVIDIA CORP	COM	67066G104	11,903	21,992	SH		OTR	15,118	21,992	0	0
NVIDIA CORP	COM	67066G104	322,402	595,695	SH		DFND	22	595,695	0	0
NVIDIA CORP	COM	67066G104	9,542	17,631	SH		DFND	4	17,631	0	0
NVIDIA CORP	COM	67066G104	749	1,383	SH		OTR	4	732	651	0
NVIDIA CORP	COM	67066G104	1,089,519	2,013,079	SH		DFND	48	1,831,021	0	182,058
NVIDIA CORP	COM	67066G104	371,781	686,931	SH		DFND	49	680,047	246	6,638
NVIDIA CORP	COM	67066G104	21,510	39,744	SH		OTR	49	21,728	17,612	404
NVIDIA CORP	COM	67066G104	4,674	8,636	SH		DFND	59	8,548	0	88
NVIDIA CORP	COM	67066G104	94	174	SH		OTR		0	0	174
NVIDIA CORP	COM	67066G104	55	101	SH		DFND		101	0	0
NVR INC	COM	62944T105	514	126	SH		OTR	15,118	126	0	0
NVR INC	COM	62944T105	71,475	17,505	SH		DFND	15	13,157	0	4,348
NVR INC	COM	62944T105	290	71	SH		OTR	15,119	71	0	0
NVR INC	COM	62944T105	1,364	334	SH		DFND	15,22	334	0	0
NVR INC	COM	62944T105	6,533	1,600	SH		DFND	22	1,600	0	0
NVR INC	COM	62944T105	20	5	SH		DFND	4	5	0	0
NVR INC	COM	62944T105	47,842	11,717	SH		DFND	48	10,728	0	989
NVR INC	COM	62944T105	29	7	SH		OTR	49	1	6	0
NVR INC	COM	62944T105	8,285	2,029	SH		DFND	49	2,028	0	1
NVR INC	COM	62944T105	2	1	SH		DFND		1	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	122,840	984,213	SH		DFND	15	940,679	0	43,534
NXP SEMICONDUCTORS NV	COM	N6596X109	696	5,579	SH		OTR	15,119	5,579	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,681	53,526	SH		OTR	15,118	53,526	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,385	43,144	SH		OTR	22,80	43,144	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	64,032	513,039	SH		DFND	22	513,039	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	747	5,982	SH		OTR	4	5,880	102	0
NXP SEMICONDUCTORS NV	COM	N6596X109	95	761	SH		DFND	4	761	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	8	62	SH		DFND	42	62	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	29,166	233,686	SH		DFND	48	233,686	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,150	9,211	SH		OTR	49	4,337	4,278	596
NXP SEMICONDUCTORS NV	COM	N6596X109	8,367	67,034	SH		DFND	49	66,332	0	702
NXP SEMICONDUCTORS NV	COM	N6596X109	1,745	13,981	SH		DFND	59	13,820	0	161
NYMOX PHARMACEUTICAL CORP	COM	P73398102	37	15,086	SH		DFND	15	4,518	0	10,568
NYMOX PHARMACEUTICAL CORP	COM	P73398102	185	75,099	SH		DFND	48	75,099	0	0
OAK STREET HEALTH INC	COM	67181A107	1,090	20,393	SH		DFND	15,22	20,393	0	0
OAK STREET HEALTH INC	COM	67181A107	685	12,809	SH		DFND	15	5,120	0	7,689
OAK STREET HEALTH INC	COM	67181A107	64	1,189	SH		DFND	22	1,189	0	0
OAK STREET HEALTH INC	COM	67181A107	397	7,423	SH		OTR	22,78	7,423	0	0
OAK STREET HEALTH INC	COM	67181A107	522	9,776	SH		DFND	48	5,168	0	4,608
OAK STREET HEALTH INC	COM	67181A107	13	244	SH		OTR	49	0	244	0
OAK VALLEY BANCORP	COM	671807105	109	9,545	SH		DFND	15	4,658	0	4,887
OAK VALLEY BANCORP	COM	671807105	188	16,438	SH		DFND	48	16,438	0	0
OASIS PETROLEUM INC	COM	674215108	31	110,806	SH		OTR	15,119	110,806	0	0
OASIS PETROLEUM INC	COM	674215108	314	1,121,712	SH		DFND	15	1,121,712	0	0
OASIS PETROLEUM INC	COM	674215108	243	867,298	SH		DFND	22	867,298	0	0
OASIS PETROLEUM INC	COM	674215108	54	194,428	SH		DFND	48	194,428	0	0
OASIS PETROLEUM INC	COM	674215108	0	185	SH		OTR	49	0	185	0
OASIS PETROLEUM INC	COM	674215108	1	3,164	SH		DFND	49	3,164	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	581	58,090	SH		OTR	15,119	58,090	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	784	78,369	SH		DFND	15,22	78,369	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	307	30,635	SH		OTR	15,118	30,635	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	41,569	4,152,783	SH		DFND	15	3,105,270	0	1,047,513
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,567	156,577	SH		DFND	22	156,577	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	17	1,686	SH		DFND	4	1,686	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	4	421	SH		OTR	4	0	421	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	25,917	2,589,117	SH		DFND	48	2,340,978	0	248,139
OCCIDENTAL PETROLEUM CORP	COM	674599105	916	91,527	SH		DFND	49	90,047	0	1,480
OCCIDENTAL PETROLEUM CORP	COM	674599105	239	23,889	SH		OTR	49	13,409	9,084	1,396
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	19	SH		DFND	59	19	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	1	SH		DFND		1	0	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	10	3,345	SH		DFND	22	3,345	0	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	0	51	SH		OTR	4	0	51	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	1	173	SH		DFND	4	173	0	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	8	2,737	SH		OTR	49	1,611	951	175
OCCIDENTAL PETROLEUM-CW27	W E	674599162	37	12,233	SH		DFND	49	12,068	0	165
OCCIDENTAL PETROLEUM-CW27	W E	674599162	0	55	SH		DFND	59	48	0	7
OCCIDENTAL PETROLEUM-CW27	W E	674599162	0	1	SH		DFND		1	0	0
OCEANEERING INTL INC	COM	675232102	2,027	575,867	SH		DFND	15	471,217	0	104,650
OCEANEERING INTL INC	COM	675232102	50	14,338	SH		OTR	15,119	14,338	0	0
OCEANEERING INTL INC	COM	675232102	1,019	289,462	SH		DFND	22	289,462	0	0
OCEANEERING INTL INC	COM	675232102	968	274,887	SH		DFND	48	274,887	0	0
OCEANEERING INTL INC	COM	675232102	0	60	SH		OTR	49	0	60	0
OCEANEERING INTL INC	COM	675232102	97	27,585	SH		DFND	49	27,219	0	366
OCEANFIRST FINANCIAL CORP	COM	675234108	3,242	236,789	SH		DFND	15	177,481	0	59,308
OCEANFIRST FINANCIAL CORP	COM	675234108	699	51,090	SH		OTR	22,83	51,090	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	2,060	150,511	SH		DFND	48	150,511	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	669	48,859	SH		DFND	49	48,859	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	8	603	SH		OTR	49	0	603	0
OCEANFIRST FINANCIAL CORP	COM	675234108	0	1	SH		DFND		1	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	298	39,224	SH		DFND	15	11,236	0	27,988
OCULAR THERAPEUTIX INC	COM	67576A100	1,104	145,074	SH		DFND	48	145,074	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	24	3,202	SH		DFND	49	3,202	0	0
ODONATE THERAPEUTICS INC	COM	676079106	275	20,472	SH		DFND	15	13,292	0	7,180
ODONATE THERAPEUTICS INC	COM	676079106	436	32,485	SH		DFND	48	32,485	0	0
ODP CORP/THE	COM	88337F105	6,576	338,084	SH		DFND	15	282,676	0	55,408
ODP CORP/THE	COM	88337F105	220	11,293	SH		OTR	15,119	11,293	0	0
ODP CORP/THE	COM	88337F105	473	24,308	SH		OTR	22,77	24,308	0	0
ODP CORP/THE	COM	88337F105	2,861	147,114	SH		DFND	22	147,114	0	0
ODP CORP/THE	COM	88337F105	2,713	139,505	SH		DFND	48	139,505	0	0
ODP CORP/THE	COM	88337F105	3	168	SH		DFND	49	168	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	8,110	391,414	SH		DFND	15	341,630	0	49,784
OFFICE PROPERTIES INCOME TRU	COM	67623C109	58	2,801	SH		OTR	15,119	2,801	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	2,794	134,861	SH		DFND	22	134,861	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	25	1,185	SH		DFND	4	1,185	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	3,840	185,305	SH		DFND	48	185,305	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	48	2,305	SH		OTR	49	2,105	200	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	299	14,450	SH		DFND	49	14,375	0	75
OFG BANCORP	COM	67103X102	3,632	291,521	SH		DFND	15	238,434	0	53,087
OFG BANCORP	COM	67103X102	1,788	143,493	SH		DFND	22	143,493	0	0
OFG BANCORP	COM	67103X102	10	795	SH		DFND	4	795	0	0
OFG BANCORP	COM	67103X102	1,693	135,857	SH		DFND	48	135,857	0	0
OFG BANCORP	COM	67103X102	420	33,679	SH		DFND	49	33,679	0	0
OGE ENERGY CORP	COM	670837103	979	32,630	SH		DFND	15,22	32,630	0	0
OGE ENERGY CORP	COM	670837103	553	18,429	SH		OTR	15,119	18,429	0	0
OGE ENERGY CORP	COM	670837103	45,000	1,500,490	SH		DFND	15	1,398,105	0	102,385
OGE ENERGY CORP	COM	670837103	18,936	631,399	SH		DFND	22	631,399	0	0
OGE ENERGY CORP	COM	670837103	64	2,145	SH		DFND	4	2,145	0	0
OGE ENERGY CORP	COM	670837103	26,387	879,853	SH		DFND	48	820,128	0	59,725
OGE ENERGY CORP	COM	670837103	215	7,170	SH		OTR	49	6,108	1,062	0
OGE ENERGY CORP	COM	670837103	4,036	134,584	SH		DFND	49	134,164	0	420
OHIO VALLEY BANC CORP	COM	677719106	174	8,408	SH		DFND	15	5,341	0	3,067
OHIO VALLEY BANC CORP	COM	677719106	204	9,862	SH		DFND	48	9,862	0	0
OHIO VALLEY BANC CORP	COM	677719106	0	1	SH		DFND		1	0	0
O-I GLASS INC	COM	67098H104	9,989	943,278	SH		DFND	15	852,579	0	90,699
O-I GLASS INC	COM	67098H104	280	26,451	SH		OTR	15,119	26,451	0	0
O-I GLASS INC	COM	67098H104	2,438	230,207	SH		DFND	22	230,207	0	0
O-I GLASS INC	COM	67098H104	5	435	SH		DFND	4	435	0	0
O-I GLASS INC	COM	67098H104	7,343	693,387	SH		DFND	48	693,387	0	0
O-I GLASS INC	COM	67098H104	16	1,475	SH		OTR	49	1,475	0	0
O-I GLASS INC	COM	67098H104	502	47,385	SH		DFND	49	47,055	0	330
OIL STATES INTERNATIONAL INC	COM	678026105	786	287,812	SH		DFND	15	227,535	0	60,277
OIL STATES INTERNATIONAL INC	COM	678026105	465	170,296	SH		DFND	22	170,296	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	76	27,800	SH		OTR	22,77	27,800	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	408	149,358	SH		DFND	48	149,358	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	69	25,338	SH		DFND	49	25,338	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	35	SH		DFND	59	34	0	1
OIL-DRI CORP OF AMERICA	COM	677864100	1,034	28,904	SH		DFND	15	25,210	0	3,694
OIL-DRI CORP OF AMERICA	COM	677864100	465	13,009	SH		DFND	48	13,009	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2	60	SH		DFND	49	60	0	0
OKTA INC	CL A	679295105	56,931	266,220	SH		DFND	15	205,471	0	60,749
OKTA INC	CL A	679295105	2,950	13,797	SH		DFND	22	13,797	0	0
OKTA INC	CL A	679295105	3	16	SH		DFND	4	16	0	0
OKTA INC	CL A	679295105	41,827	195,591	SH		DFND	48	160,403	0	35,188
OKTA INC	CL A	679295105	10	45	SH		OTR	49	37	8	0
OKTA INC	CL A	679295105	13,495	63,104	SH		DFND	49	63,104	0	0
OKTA INC	CL A	679295105	6	27	SH		DFND	59	27	0	0
OKTA INC	NOTE	679295AD7	928	700,000	SH		DFND	15	700,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	245	1,354	SH		OTR	15,119	1,354	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	112,691	622,878	SH		DFND	15	480,266	0	142,612
OLD DOMINION FREIGHT LINE	COM	679580100	629	3,477	SH		OTR	15,118	3,477	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,799	9,945	SH		DFND	15,22	9,945	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	8,491	46,934	SH		DFND	22	46,934	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	76	421	SH		DFND	4	421	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	56,283	311,091	SH		DFND	48	280,926	0	30,165
OLD DOMINION FREIGHT LINE	COM	679580100	3,536	19,545	SH		DFND	49	19,483	0	62
OLD DOMINION FREIGHT LINE	COM	679580100	21	117	SH		OTR	49	113	4	0
OLD DOMINION FREIGHT LINE	COM	679580100	235	1,299	SH		DFND	59	1,124	0	175
OLD NATIONAL BANCORP	COM	680033107	23,136	1,842,041	SH		DFND	15	1,498,882	0	343,159
OLD NATIONAL BANCORP	COM	680033107	8,218	654,267	SH		OTR	15,66	654,267	0	0
OLD NATIONAL BANCORP	COM	680033107	81	6,410	SH		OTR	15,119	6,410	0	0
OLD NATIONAL BANCORP	COM	680033107	8,198	652,741	SH		DFND	22	652,741	0	0
OLD NATIONAL BANCORP	COM	680033107	860	68,464	SH		OTR	22,121	0	0	68,464
OLD NATIONAL BANCORP	COM	680033107	67	5,355	SH		DFND	4	5,355	0	0
OLD NATIONAL BANCORP	COM	680033107	5,433	432,581	SH		DFND	48	432,581	0	0
OLD NATIONAL BANCORP	COM	680033107	990	78,828	SH		DFND	49	78,828	0	0
OLD NATIONAL BANCORP	COM	680033107	0	3	SH		DFND	59	3	0	0
OLD REPUBLIC INTL CORP	COM	680223104	473	32,071	SH		OTR	15,119	32,071	0	0
OLD REPUBLIC INTL CORP	COM	680223104	28,827	1,955,674	SH		DFND	15	1,815,003	0	140,671
OLD REPUBLIC INTL CORP	COM	680223104	6,308	427,962	SH		DFND	22	427,962	0	0
OLD REPUBLIC INTL CORP	COM	680223104	577	39,122	SH		OTR	22,121	0	0	39,122
OLD REPUBLIC INTL CORP	COM	680223104	93	6,290	SH		DFND	4	6,290	0	0
OLD REPUBLIC INTL CORP	COM	680223104	16,028	1,087,405	SH		DFND	48	1,004,653	0	82,752
OLD REPUBLIC INTL CORP	COM	680223104	3,239	219,771	SH		DFND	49	219,221	0	550
OLD REPUBLIC INTL CORP	COM	680223104	24	1,621	SH		OTR	49	541	1,080	0
OLD REPUBLIC INTL CORP	COM	680223104	153	10,371	SH		DFND	59	10,371	0	0
OLD REPUBLIC INTL CORP	COM	680223104	0	1	SH		DFND		1	0	0
OLD SECOND BANCORP INC	COM	680277100	667	88,999	SH		DFND	15	68,407	0	20,592
OLD SECOND BANCORP INC	COM	680277100	527	70,327	SH		DFND	48	70,327	0	0
OLIN CORP	COM	680665205	19,769	1,596,861	SH		DFND	15	1,561,926	0	34,935
OLIN CORP	COM	680665205	262	21,197	SH		OTR	15,119	21,197	0	0
OLIN CORP	COM	680665205	2,152	173,853	SH		DFND	22	173,853	0	0
OLIN CORP	COM	680665205	44	3,555	SH		DFND	4	3,555	0	0
OLIN CORP	COM	680665205	6,619	534,657	SH		DFND	48	486,849	0	47,808
OLIN CORP	COM	680665205	1,060	85,599	SH		DFND	49	85,269	0	330
OLIN CORP	COM	680665205	265	21,383	SH		OTR	49	80	21,303	0
OLIN CORP	COM	680665205	3	240	SH		DFND	59	240	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	26,933	308,332	SH		DFND	15	267,869	0	40,463
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	33,743	386,298	SH		DFND	15,22	386,298	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	282	3,234	SH		OTR	15,119	3,234	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,492	28,525	SH		OTR	22,71	28,525	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	13,569	155,335	SH		DFND	22	155,335	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	77	880	SH		DFND	4	880	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	284	3,253	SH		DFND	42	3,253	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	20,977	240,144	SH		DFND	48	223,489	0	16,655
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	694	7,944	SH		OTR	49	7,224	720	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,212	36,777	SH		DFND	49	36,667	0	110
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,224	14,013	SH		DFND	59	13,737	0	276
OLYMPIC STEEL INC	COM	68162K106	895	78,806	SH		DFND	15	68,660	0	10,146
OLYMPIC STEEL INC	COM	68162K106	312	27,493	SH		DFND	22	27,493	0	0
OLYMPIC STEEL INC	COM	68162K106	257	22,643	SH		DFND	48	22,643	0	0
OLYMPIC STEEL INC	COM	68162K106	91	8,020	SH		DFND	49	8,020	0	0
OLYMPIC STEEL INC	COM	68162K106	0	1	SH		DFND		1	0	0
OMEGA FLEX INC	COM	682095104	2,810	17,932	SH		DFND	15	16,402	0	1,530
OMEGA FLEX INC	COM	682095104	1,232	7,864	SH		DFND	48	7,864	0	0
OMEGA FLEX INC	COM	682095104	63	405	SH		OTR	49	0	0	405
OMEGA FLEX INC	COM	682095104	197	1,260	SH		DFND	49	1,260	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	393	13,120	SH		DFND	15,22	13,120	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	554	18,505	SH		OTR	15,119	18,505	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	121,851	4,069,855	SH		DFND	15	3,951,727	0	118,128
OMEGA HEALTHCARE INVESTORS	COM	681936100	130	4,349	SH		OTR	22,87	0	0	4,349
OMEGA HEALTHCARE INVESTORS	COM	681936100	13,015	434,712	SH		DFND	22	434,712	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	84	2,820	SH		DFND	4	2,820	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	33,042	1,103,609	SH		DFND	48	1,034,099	0	69,510
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,246	108,403	SH		DFND	49	107,953	0	450
OMEGA HEALTHCARE INVESTORS	COM	681936100	11	380	SH		OTR	49	188	192	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1	19	SH		DFND	59	19	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	0	1	SH		DFND		1	0	0
OMEROS CORP	COM	682143102	712	70,484	SH		DFND	15	47,215	0	23,269
OMEROS CORP	COM	682143102	1,577	156,042	SH		DFND	48	156,042	0	0
OMEROS CORP	COM	682143102	80	7,870	SH		DFND	49	7,870	0	0
OMEROS CORP	COM	682143102	0	1	SH		DFND		1	0	0
OMNICELL INC	COM	68213N109	6,961	93,230	SH		OTR	15,66	93,230	0	0
OMNICELL INC	COM	68213N109	36,727	491,919	SH		DFND	15	446,990	0	44,929
OMNICELL INC	COM	68213N109	2,386	31,956	SH		OTR	22,71	31,956	0	0
OMNICELL INC	COM	68213N109	1,165	15,606	SH		OTR	22,114	15,606	0	0
OMNICELL INC	COM	68213N109	10,734	143,766	SH		DFND	22	143,766	0	0
OMNICELL INC	COM	68213N109	44	585	SH		DFND	4	585	0	0
OMNICELL INC	COM	68213N109	8,927	119,574	SH		DFND	48	119,574	0	0
OMNICELL INC	COM	68213N109	95	1,275	SH		OTR	49	0	0	1,275
OMNICELL INC	COM	68213N109	1,205	16,146	SH		DFND	49	16,146	0	0
OMNICELL INC	COM	68213N109	16	213	SH		DFND	59	213	0	0
OMNICOM GROUP	COM	681919106	189,663	3,831,566	SH		DFND	15	3,557,902	0	273,664
OMNICOM GROUP	COM	681919106	543	10,961	SH		OTR	15,119	10,961	0	0
OMNICOM GROUP	COM	681919106	379	7,650	SH		OTR	15,118	7,650	0	0
OMNICOM GROUP	COM	681919106	965	19,500	SH		DFND	15,22	19,500	0	0
OMNICOM GROUP	COM	681919106	4,601	92,947	SH		DFND	22	92,947	0	0
OMNICOM GROUP	COM	681919106	13	260	SH		OTR	4	0	260	0
OMNICOM GROUP	COM	681919106	261	5,271	SH		DFND	4	5,271	0	0
OMNICOM GROUP	COM	681919106	4,827	97,525	SH		DFND	40,22	97,525	0	0
OMNICOM GROUP	COM	681919106	152,044	3,071,589	SH		DFND	40	2,446,488	0	625,101
OMNICOM GROUP	COM	681919106	46	936	SH		DFND	42	936	0	0
OMNICOM GROUP	COM	681919106	35,191	710,934	SH		DFND	48	645,828	0	65,106
OMNICOM GROUP	COM	681919106	1,609	32,511	SH		OTR	49	29,341	1,270	1,900
OMNICOM GROUP	COM	681919106	8,209	165,830	SH		DFND	49	160,183	0	5,647
OMNICOM GROUP	COM	681919106	386	7,800	SH		DFND	51	7,800	0	0
OMNICOM GROUP	COM	681919106	1,861	37,593	SH		DFND	59	37,454	0	139
OMNICOM GROUP	COM	681919106	0	1	SH		DFND		1	0	0
ON DECK CAPITAL INC	COM	682163100	127	79,471	SH		DFND	15	79,471	0	0
ON DECK CAPITAL INC	COM	682163100	52	32,531	SH		DFND	48	32,531	0	0
ON SEMICONDUCTOR CORP	COM	682189105	67,646	3,118,777	SH		DFND	15	2,530,407	0	588,370
ON SEMICONDUCTOR CORP	COM	682189105	331	15,242	SH		OTR	15,119	15,242	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15,707	724,156	SH		DFND	22	724,156	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,062	48,954	SH		OTR	22,87	48,954	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,377	155,688	SH		OTR	22,80	155,688	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3	160	SH		OTR	4	0	160	0
ON SEMICONDUCTOR CORP	COM	682189105	18,766	865,188	SH		DFND	48	742,534	0	122,654
ON SEMICONDUCTOR CORP	COM	682189105	948	43,711	SH		DFND	49	43,711	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	175	SH		OTR	49	119	0	56
ON SEMICONDUCTOR CORP	COM	682189105	147	6,769	SH		DFND	59	6,769	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AK1	1,383	1,150,000	SH		DFND	15	1,150,000	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AP0	728	550,000	SH		DFND	15	550,000	0	0
ONCOCYTE CORP	COM	68235C107	19	13,672	SH		DFND	15	4,959	0	8,713
ONCOCYTE CORP	COM	68235C107	144	103,807	SH		DFND	48	103,807	0	0
ONCOCYTE CORP	COM	68235C107	0	16	SH		DFND		16	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V405	11	38,483	SH		DFND	48	38,483	0	0
ONE GAS INC	COM	68235P108	320	4,633	SH		OTR	15,119	4,633	0	0
ONE GAS INC	COM	68235P108	459	6,650	SH		DFND	15,22	6,650	0	0
ONE GAS INC	COM	68235P108	20,571	298,087	SH		DFND	15	249,959	0	48,128
ONE GAS INC	COM	68235P108	6,367	92,256	SH		DFND	22	92,256	0	0
ONE GAS INC	COM	68235P108	60	871	SH		DFND	4	871	0	0
ONE GAS INC	COM	68235P108	16,310	236,348	SH		DFND	48	236,348	0	0
ONE GAS INC	COM	68235P108	4	54	SH		OTR	49	30	24	0
ONE GAS INC	COM	68235P108	1,909	27,657	SH		DFND	49	27,517	0	140
ONE GAS INC	COM	68235P108	0	1	SH		DFND	59	1	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	1,386	84,717	SH		DFND	15	71,817	0	12,900
ONE LIBERTY PROPERTIES INC	COM	682406103	676	41,335	SH		DFND	48	41,335	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	31	1,871	SH		DFND	49	1,871	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	0	1	SH		DFND		1	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	1,679	78,829	SH		DFND	15	78,829	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	14,385	675,353	SH		DFND	22	675,353	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	124	3,971	SH		OTR	15,119	3,971	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	283	9,060	SH		DFND	15,22	9,060	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	11,717	374,940	SH		DFND	15	343,881	0	31,059
ONEMAIN HOLDINGS INC	COM	68268W103	1,321	42,258	SH		DFND	22	42,258	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	5,396	172,660	SH		DFND	48	150,744	0	21,916
ONEMAIN HOLDINGS INC	COM	68268W103	89	2,836	SH		DFND	49	2,836	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	174	5,553	SH		DFND	59	5,553	0	0
ONEOK INC	COM	682680103	1,032	39,719	SH		DFND	15,22	39,719	0	0
ONEOK INC	COM	682680103	322	12,396	SH		OTR	15,119	12,396	0	0
ONEOK INC	COM	682680103	189,448	7,292,087	SH		DFND	15	6,669,350	0	622,737
ONEOK INC	COM	682680103	422	16,256	SH		OTR	15,118	16,256	0	0
ONEOK INC	COM	682680103	2,658	102,293	SH		DFND	22	102,293	0	0
ONEOK INC	COM	682680103	13	495	SH		DFND	4	495	0	0
ONEOK INC	COM	682680103	9	350	SH		OTR	4	350	0	0
ONEOK INC	COM	682680103	35,900	1,381,830	SH		DFND	48	1,252,283	0	129,547
ONEOK INC	COM	682680103	3,146	121,083	SH		DFND	49	120,341	0	742
ONEOK INC	COM	682680103	593	22,842	SH		OTR	49	5,195	17,647	0
ONEOK INC	COM	682680103	2,213	85,173	SH		DFND	59	82,177	0	2,995
ONESPAN INC	COM	68287N100	3,146	150,091	SH		DFND	15	134,670	0	15,421
ONESPAN INC	COM	68287N100	1,977	94,299	SH		DFND	22	94,299	0	0
ONESPAN INC	COM	68287N100	820	39,100	SH		OTR	22,77	39,100	0	0
ONESPAN INC	COM	68287N100	1,985	94,723	SH		DFND	48	94,723	0	0
ONESPAN INC	COM	68287N100	89	4,231	SH		DFND	49	4,231	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,317	202,688	SH		DFND	15	136,330	0	66,358
ONESPAWORLD HOLDINGS LTD	COM	P73684113	4,074	626,725	SH		DFND	15,22	626,725	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,838	282,732	SH		OTR	22,96	282,732	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	3,717	571,895	SH		DFND	22	571,895	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	55	8,426	SH		DFND	42	8,426	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	1,257	193,378	SH		DFND	48	193,378	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	6	940	SH		OTR	49	0	940	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	27	4,095	SH		DFND	49	4,095	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	766	37,366	SH		DFND	15	36,422	0	944
ONEWATER MARINE INC-CL A	CL A	68280L101	185	9,011	SH		DFND	48	9,011	0	0
ONTO INNOVATION INC	COM	683344105	7,150	240,093	SH		DFND	15	198,140	0	41,953
ONTO INNOVATION INC	COM	683344105	3,993	134,068	SH		DFND	22	134,068	0	0
ONTO INNOVATION INC	COM	683344105	797	26,760	SH		OTR	22,83	26,760	0	0
ONTO INNOVATION INC	COM	683344105	6	201	SH		DFND	4	201	0	0
ONTO INNOVATION INC	COM	683344105	4,191	140,722	SH		DFND	48	140,722	0	0
ONTO INNOVATION INC	COM	683344105	81	2,722	SH		DFND	49	2,722	0	0
ONTO INNOVATION INC	COM	683344105	22	748	SH		OTR	49	0	748	0
ONTO INNOVATION INC	COM	683344105	8	285	SH		DFND	59	285	0	0
ONTRAK INC	COM	683373104	573	9,547	SH		DFND	15	6,425	0	3,122
ONTRAK INC	COM	683373104	657	10,947	SH		OTR	22,69	10,947	0	0
ONTRAK INC	COM	683373104	1,158	19,307	SH		DFND	48	19,307	0	0
ONTRAK INC	COM	683373104	260	4,336	SH		DFND	49	4,336	0	0
ONTRAK INC	COM	683373104	243	4,045	SH		DFND	59	4,045	0	0
ONTRAK INC	COM	683373104	0	3	SH		DFND		3	0	0
OOMA INC	COM	683416101	421	32,289	SH		DFND	15	19,927	0	12,362
OOMA INC	COM	683416101	763	58,492	SH		DFND	48	58,492	0	0
OOMA INC	COM	683416101	38	2,888	SH		DFND	49	2,888	0	0
OP BANCORP	COM	67109R109	242	42,280	SH		DFND	15	33,135	0	9,145
OP BANCORP	COM	67109R109	156	27,296	SH		DFND	48	27,296	0	0
OP BANCORP	COM	67109R109	0	1	SH		DFND		1	0	0
OPEN LENDING CORP - CL A	COM	68373J104	698	27,389	SH		DFND	48	27,389	0	0
OPEN TEXT CORP	COM	683715106	96	2,280	SH		OTR	15,119	2,280	0	0
OPEN TEXT CORP	COM	683715106	16,033	379,566	SH		DFND	15	368,398	0	11,168
OPEN TEXT CORP	COM	683715106	2	48	SH		OTR	4	0	48	0
OPEN TEXT CORP	COM	683715106	6,346	150,244	SH		DFND	48	150,244	0	0
OPEN TEXT CORP	COM	683715106	37	885	SH		DFND	49	885	0	0
OPEN TEXT CORP	COM	683715106	26	624	SH		OTR	49	0	624	0
OPEN TEXT CORP	COM	683715106	0	1	SH		DFND		1	0	0
OPEN TEXT CORP	COM	683715106	561	13,270	SH		OTR		0	0	13,270
OPGEN INC	COM	68373L307	33	15,614	SH		DFND	48	15,614	0	0
OPKO HEALTH INC	COM	68375N103	3,624	982,095	SH		DFND	15	584,745	0	397,350
OPKO HEALTH INC	COM	68375N103	3,701	1,003,054	SH		DFND	48	1,003,054	0	0
OPKO HEALTH INC	COM	68375N103	4	1,000	SH		DFND	49	1,000	0	0
OPKO HEALTH INC	COM	68375N103	0	1	SH		DFND		1	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	198	16,834	SH		DFND	15	2,700	0	14,134
OPORTUN FINANCIAL CORP	COM	68376D104	450	38,201	SH		DFND	48	38,201	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	1	55	SH		DFND	49	55	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	1,016	45,519	SH		DFND	15	33,132	0	12,387
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	493	22,077	SH		DFND	48	22,077	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	2	75	SH		DFND	49	75	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	0	1	SH		DFND		1	0	0
OPTIMIZERX CORP	COM	68401U204	86	4,112	SH		DFND	15	1,596	0	2,516
OPTIMIZERX CORP	COM	68401U204	759	36,411	SH		DFND	48	36,411	0	0
OPTIMIZERX CORP	COM	68401U204	5	260	SH		DFND	49	260	0	0
OPTIMIZERX CORP	COM	68401U204	0	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V100	47	11,970	SH		DFND	15	5,628	0	6,342
OPTINOSE INC	COM	68404V100	213	54,584	SH		OTR	22,87	54,584	0	0
OPTINOSE INC	COM	68404V100	303	77,718	SH		DFND	48	77,718	0	0
OPTINOSE INC	COM	68404V100	0	109	SH		DFND	49	109	0	0
OPTION CARE HEALTH INC	COM	68404L201	670	50,143	SH		DFND	15	37,703	0	12,440
OPTION CARE HEALTH INC	COM	68404L201	1,453	108,645	SH		DFND	48	108,645	0	0
OPTION CARE HEALTH INC	COM	68404L201	0	1	SH		DFND		1	0	0
ORACLE CORP	COM	68389X105	4,111	68,855	SH		OTR	15,118	68,855	0	0
ORACLE CORP	COM	68389X105	579,630	9,709,047	SH		DFND	15	6,618,812	0	3,090,235
ORACLE CORP	COM	68389X105	10,783	180,613	SH		DFND	15,22	180,613	0	0
ORACLE CORP	COM	68389X105	3,197	53,550	SH		OTR	15,119	53,550	0	0
ORACLE CORP	COM	68389X105	22,121	370,535	SH		DFND	22	370,535	0	0
ORACLE CORP	COM	68389X105	1,128	18,898	SH		DFND	4	18,898	0	0
ORACLE CORP	COM	68389X105	546	9,145	SH		OTR	4	6,400	2,745	0
ORACLE CORP	COM	68389X105	391,240	6,553,430	SH		DFND	48	5,962,080	0	591,350
ORACLE CORP	COM	68389X105	11,665	195,399	SH		OTR	49	98,051	91,080	6,268
ORACLE CORP	COM	68389X105	83,298	1,395,278	SH		DFND	49	1,381,999	0	13,279
ORACLE CORP	COM	68389X105	145,745	2,441,284	SH		OTR	51,94	2,441,284	0	0
ORACLE CORP	COM	68389X105	41,408	693,600	SH		DFND	51,22	693,600	0	0
ORACLE CORP	COM	68389X105	20,656	345,995	SH		OTR	51,48	345,995	0	0
ORACLE CORP	COM	68389X105	708,974	11,875,612	SH		DFND	51	8,123,053	0	3,752,559
ORACLE CORP	COM	68389X105	5,176	86,707	SH		DFND	59	85,336	0	1,371
ORACLE CORP	COM	68389X105	0	1	SH		DFND		1	0	0
ORANGE-SPON ADR	SPON	684060106	4	385	SH		DFND	4	385	0	0
ORANGE-SPON ADR	SPON	684060106	304	29,318	SH		DFND	49	29,318	0	0
ORANGE-SPON ADR	SPON	684060106	5	451	SH		DFND	59	398	0	53
ORANGE-SPON ADR	SPON	684060106	188	18,067	SH		OTR		0	0	18,067
ORASURE TECHNOLOGIES INC	COM	68554V108	4,173	342,894	SH		DFND	15	295,715	0	47,179
ORASURE TECHNOLOGIES INC	COM	68554V108	2,446	200,962	SH		DFND	22	200,962	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	587	48,200	SH		OTR	22,77	48,200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,380	195,527	SH		DFND	48	195,527	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	89	7,275	SH		DFND	49	7,275	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,051	86,341	SH		DFND	59	84,237	0	2,104
ORASURE TECHNOLOGIES INC	COM	68554V108	0	1	SH		DFND		1	0	0
ORBCOMM INC	COM	68555P100	288	84,622	SH		DFND	15	18,915	0	65,707
ORBCOMM INC	COM	68555P100	591	173,915	SH		DFND	48	173,915	0	0
ORBCOMM INC	COM	68555P100	16	4,725	SH		DFND	49	4,725	0	0
ORBCOMM INC	COM	68555P100	0	1	SH		DFND		1	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	367	73,224	SH		DFND	15	12,161	0	61,063
ORCHID ISLAND CAPITAL INC	COM	68571X103	759	151,427	SH		DFND	48	151,427	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,213	2,630	SH		OTR	15,118	2,630	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	132,709	287,823	SH		DFND	15	196,209	0	91,614
O'REILLY AUTOMOTIVE INC	COM	67103H107	611	1,325	SH		OTR	15,119	1,325	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,198	6,935	SH		DFND	15,22	6,935	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	11,579	25,113	SH		OTR	22,71	25,113	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	18,027	39,097	SH		DFND	22	39,097	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	657	1,425	SH		OTR	4	93	1,332	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,041	4,426	SH		DFND	4	4,426	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	116,433	252,523	SH		DFND	48	229,948	0	22,575
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,506	5,435	SH		OTR	49	3,754	1,679	2
O'REILLY AUTOMOTIVE INC	COM	67103H107	61,940	134,336	SH		DFND	49	132,792	49	1,495
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,127	8,950	SH		DFND	51	8,950	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	14,017	30,400	SH		DFND	51,22	30,400	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	663	1,438	SH		DFND	59	1,340	0	98
O'REILLY AUTOMOTIVE INC	COM	67103H107	0	1	SH		DFND		1	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	25	6,399	SH		DFND	15	2,321	0	4,078
ORGANOGENESIS HOLDINGS INC	COM	68621F102	190	49,506	SH		DFND	48	49,506	0	0
ORGENESIS INC	COM	68619K204	66	13,167	SH		DFND	15	2,071	0	11,096
ORGENESIS INC	COM	68619K204	168	33,245	SH		DFND	48	33,245	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	76	3,057	SH		DFND	15	1,217	0	1,840
ORIC PHARMACEUTICALS INC	COM	68622P109	488	19,527	SH		DFND	48	19,527	0	0
ORIGIN BANCORP INC	COM	68621T102	1,427	66,823	SH		DFND	15	47,235	0	19,588
ORIGIN BANCORP INC	COM	68621T102	1,104	51,666	SH		DFND	48	51,666	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	721	95,290	SH		DFND	15	90,483	0	4,807
ORION ENERGY SYSTEMS INC	COM	686275108	723	95,457	SH		DFND	48	95,457	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	760	60,791	SH		DFND	15	15,985	0	44,806
ORION ENGINEERED CARBONS SA	COM	L72967109	1,740	139,049	SH		DFND	48	139,049	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	3	260	SH		DFND	49	260	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND	59	1	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND		1	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	52	18,830	SH		DFND	48	18,830	0	0
ORIX - SPONSORED ADR	SPON	686330101	18	294	SH		DFND	4	294	0	0
ORIX - SPONSORED ADR	SPON	686330101	505	8,075	SH		DFND	49	8,075	0	0
ORIX - SPONSORED ADR	SPON	686330101	27	440	SH		DFND	59	409	0	31
ORMAT TECHNOLOGIES INC	COM	686688102	4,625	78,250	SH		DFND	15	60,157	0	18,093
ORMAT TECHNOLOGIES INC	COM	686688102	1,054	17,826	SH		OTR	22,77	17,826	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	15	SH		DFND	4	15	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,489	109,783	SH		DFND	48	109,783	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	77	1,300	SH		DFND	49	1,300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	1	SH		DFND		1	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	630	49,245	SH		DFND	15	41,419	0	7,826
ORRSTOWN FINL SERVICES INC	COM	687380105	328	25,658	SH		DFND	48	25,658	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	3,176	101,998	SH		DFND	15	82,590	0	19,408
ORTHOFIX MEDICAL INC	COM	68752M108	1,640	52,663	SH		DFND	22	52,663	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	4	130	SH		DFND	4	130	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,548	49,704	SH		DFND	48	49,704	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	412	13,225	SH		DFND	49	13,225	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	725	15,795	SH		DFND	15	10,363	0	5,432
ORTHOPEDIATRICS CORP	COM	68752L100	1,392	30,303	SH		DFND	48	30,303	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	37	815	SH		DFND	49	815	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	239	5,200	SH		OTR	49	4,767	433	0
ORTHOPEDIATRICS CORP	COM	68752L100	226	4,932	SH		DFND	59	4,711	0	221
OSHARES U.S. SMALL-CAP QUALI	OSHA	67110P100	382	14,535	SH		DFND	49	14,535	0	0
OSHKOSH CORP	COM	688239201	28,571	388,720	SH		DFND	15	352,561	0	36,159
OSHKOSH CORP	COM	688239201	509	6,923	SH		OTR	15,119	6,923	0	0
OSHKOSH CORP	COM	688239201	699	9,510	SH		OTR	22,83	9,510	0	0
OSHKOSH CORP	COM	688239201	97	1,325	SH		OTR	22,87	0	0	1,325
OSHKOSH CORP	COM	688239201	6,075	82,656	SH		DFND	22	82,656	0	0
OSHKOSH CORP	COM	688239201	3,081	41,923	SH		OTR	22,80	41,923	0	0
OSHKOSH CORP	COM	688239201	5	65	SH		OTR	4	0	65	0
OSHKOSH CORP	COM	688239201	67	915	SH		DFND	4	915	0	0
OSHKOSH CORP	COM	688239201	19,347	263,223	SH		DFND	48	242,239	0	20,984
OSHKOSH CORP	COM	688239201	3,664	49,849	SH		DFND	49	49,729	0	120
OSHKOSH CORP	COM	688239201	53	724	SH		OTR	49	30	621	73
OSHKOSH CORP	COM	688239201	267	3,639	SH		DFND	59	3,484	0	155
OSHKOSH CORP	COM	688239201	0	1	SH		DFND		1	0	0
OSI SYSTEMS INC	COM	671044105	6,282	80,939	SH		DFND	15	72,821	0	8,118
OSI SYSTEMS INC	COM	671044105	3,619	46,635	SH		DFND	22	46,635	0	0
OSI SYSTEMS INC	COM	671044105	401	5,170	SH		OTR	22,83	5,170	0	0
OSI SYSTEMS INC	COM	671044105	979	12,610	SH		OTR	22,77	12,610	0	0
OSI SYSTEMS INC	COM	671044105	28	357	SH		DFND	4	357	0	0
OSI SYSTEMS INC	COM	671044105	3,844	49,527	SH		DFND	48	49,527	0	0
OSI SYSTEMS INC	COM	671044105	362	4,666	SH		DFND	49	4,666	0	0
OSI SYSTEMS INC	NOTE	671044AD7	757	750,000	SH		DFND	15	750,000	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	33	6,111	SH		DFND	15	1,664	0	4,447
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	190	35,128	SH		DFND	48	35,128	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,889	62,296	SH		OTR	15,118	62,296	0	0
OTIS WORLDWIDE CORP	COM	68902V107	123,157	1,973,033	SH		DFND	15	1,083,166	0	889,867
OTIS WORLDWIDE CORP	COM	68902V107	859	13,764	SH		OTR	15,119	13,764	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,346	37,584	SH		DFND	15,22	37,584	0	0
OTIS WORLDWIDE CORP	COM	68902V107	33,404	535,143	SH		DFND	22	535,143	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,621	41,986	SH		DFND	4	41,986	0	0
OTIS WORLDWIDE CORP	COM	68902V107	277	4,443	SH		OTR	4	1,454	2,989	0
OTIS WORLDWIDE CORP	COM	68902V107	10,646	170,557	SH		OTR	40,48	170,557	0	0
OTIS WORLDWIDE CORP	COM	68902V107	176,666	2,830,279	SH		DFND	40	2,830,279	0	0
OTIS WORLDWIDE CORP	COM	68902V107	26,295	421,254	SH		DFND	40,22	421,254	0	0
OTIS WORLDWIDE CORP	COM	68902V107	4	66	SH		DFND	42	66	0	0
OTIS WORLDWIDE CORP	COM	68902V107	83,794	1,342,426	SH		DFND	48	1,220,162	0	122,264
OTIS WORLDWIDE CORP	COM	68902V107	9,291	148,847	SH		OTR	49	72,179	73,348	3,320
OTIS WORLDWIDE CORP	COM	68902V107	89,578	1,435,079	SH		DFND	49	1,413,162	3,032	18,885
OTIS WORLDWIDE CORP	COM	68902V107	1,272	20,381	SH		DFND	59	19,543	0	838
OTONOMY INC	COM	68906L105	172	42,397	SH		DFND	48	42,397	0	0
OTTER TAIL CORP	COM	689648103	7,858	217,249	SH		DFND	15	184,599	0	32,650
OTTER TAIL CORP	COM	689648103	4,217	116,587	SH		DFND	48	116,587	0	0
OTTER TAIL CORP	COM	689648103	18	505	SH		DFND	49	505	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,541	586,999	SH		DFND	15	492,058	0	94,941
OUTFRONT MEDIA INC	COM	69007J106	113	7,746	SH		OTR	15,119	7,746	0	0
OUTFRONT MEDIA INC	COM	69007J106	639	43,885	SH		DFND	22	43,885	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	70	SH		OTR	4	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,592	246,872	SH		DFND	48	203,599	0	43,273
OUTFRONT MEDIA INC	COM	69007J106	6	391	SH		OTR	49	110	281	0
OUTFRONT MEDIA INC	COM	69007J106	289	19,855	SH		DFND	49	19,855	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	17	SH		DFND	59	17	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	1	SH		DFND		1	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	37	50,858	SH		DFND	48	50,858	0	0
OUTSET MEDICAL INC	COM	690145107	193	3,865	SH		DFND	15,22	3,865	0	0
OUTSET MEDICAL INC	COM	690145107	32	630	SH		DFND	15	486	0	144
OUTSET MEDICAL INC	COM	690145107	14	288	SH		DFND	22	288	0	0
OUTSET MEDICAL INC	COM	690145107	11	225	SH		DFND	48	225	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	142	66,325	SH		DFND	15	14,176	0	52,149
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	320	149,376	SH		DFND	48	149,376	0	0
OVERSTOCK.COM INC	COM	690370101	3,330	45,834	SH		DFND	15	23,376	0	22,458
OVERSTOCK.COM INC	COM	690370101	7,440	102,404	SH		DFND	48	102,404	0	0
OVERSTOCK.COM INC	COM	690370101	0	1	SH		DFND		1	0	0
OVID THERAPEUTICS INC	COM	690469101	78	13,608	SH		DFND	15	5,995	0	7,613
OVID THERAPEUTICS INC	COM	690469101	620	107,947	SH		DFND	48	107,947	0	0
OVINTIV INC	COM	69047Q102	4,776	585,274	SH		DFND	15	328,250	0	257,024
OVINTIV INC	COM	69047Q102	5,356	656,312	SH		DFND	48	656,312	0	0
OVINTIV INC	COM	69047Q102	52	6,388	SH		DFND	49	6,388	0	0
OVINTIV INC	COM	69047Q102	33	4,006	SH		OTR	49	0	4,006	0
OWENS & MINOR INC	COM	690732102	8,742	348,156	SH		DFND	15	283,679	0	64,477
OWENS & MINOR INC	COM	690732102	701	27,898	SH		OTR	15,119	27,898	0	0
OWENS & MINOR INC	COM	690732102	4,502	179,281	SH		DFND	22	179,281	0	0
OWENS & MINOR INC	COM	690732102	921	36,666	SH		OTR	22,69	36,666	0	0
OWENS & MINOR INC	COM	690732102	5,343	212,775	SH		DFND	48	212,775	0	0
OWENS & MINOR INC	COM	690732102	7	283	SH		OTR	49	0	283	0
OWENS & MINOR INC	COM	690732102	246	9,781	SH		DFND	49	9,453	0	328
OWENS CORNING	COM	690742101	788	11,458	SH		OTR	15,119	11,458	0	0
OWENS CORNING	COM	690742101	56,318	818,456	SH		DFND	15	668,363	0	150,093
OWENS CORNING	COM	690742101	197	2,860	SH		DFND	15,22	2,860	0	0
OWENS CORNING	COM	690742101	23,486	341,314	SH		DFND	22	341,314	0	0
OWENS CORNING	COM	690742101	4,391	63,812	SH		OTR	22,80	63,812	0	0
OWENS CORNING	COM	690742101	120	1,750	SH		DFND	4	1,750	0	0
OWENS CORNING	COM	690742101	30,450	442,529	SH		DFND	48	410,836	0	31,693
OWENS CORNING	COM	690742101	3,854	56,014	SH		DFND	49	55,794	0	220
OWENS CORNING	COM	690742101	6,317	91,804	SH		OTR	49	91,589	159	56
OWENS CORNING	COM	690742101	709	10,306	SH		DFND	59	8,377	0	1,929
OWENS CORNING	COM	690742101	0	1	SH		DFND		1	0	0
OXFORD INDUSTRIES INC	COM	691497309	4,063	100,660	SH		OTR	15,66	100,660	0	0
OXFORD INDUSTRIES INC	COM	691497309	9,144	226,572	SH		DFND	15	181,587	0	44,985
OXFORD INDUSTRIES INC	COM	691497309	3,578	88,657	SH		DFND	22	88,657	0	0
OXFORD INDUSTRIES INC	COM	691497309	67	1,663	SH		DFND	4	1,663	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,934	47,915	SH		DFND	48	47,915	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,501	37,194	SH		DFND	49	37,194	0	0
OXFORD INDUSTRIES INC	COM	691497309	77	1,908	SH		OTR	49	1,908	0	0
OXFORD INDUSTRIES INC	COM	691497309	114	2,826	SH		DFND	59	2,804	0	22
OYSTER POINT PHARMA INC	COM	69242L106	68	3,232	SH		DFND	15	2,092	0	1,140
OYSTER POINT PHARMA INC	COM	69242L106	391	18,524	SH		DFND	48	18,524	0	0
P G & E CORP	COM	69331C108	649	69,106	SH		OTR	15,119	69,106	0	0
P G & E CORP	COM	69331C108	18,628	1,983,807	SH		DFND	15	1,297,540	0	686,267
P G & E CORP	COM	69331C108	45,014	4,793,830	SH		DFND	48	4,416,203	0	377,627
P G & E CORP	COM	69331C108	1	152	SH		DFND	49	0	0	152
P G & E CORP	COM	69331C108	2	252	SH		DFND	59	252	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	629	16,728	SH		DFND	15	15,609	0	1,119
P.A.M. TRANSPORTATION SVCS	COM	693149106	159	4,232	SH		DFND	48	4,232	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	3	85	SH		DFND	49	85	0	0
PACCAR INC	COM	693718108	2,791	32,730	SH		DFND	15,22	32,730	0	0
PACCAR INC	COM	693718108	1,064	12,474	SH		OTR	15,118	12,474	0	0
PACCAR INC	COM	693718108	1,459	17,111	SH		OTR	15,119	17,111	0	0
PACCAR INC	COM	693718108	263,525	3,090,118	SH		DFND	15	2,455,366	0	634,752
PACCAR INC	COM	693718108	3,112	36,489	SH		OTR	22,80	36,489	0	0
PACCAR INC	COM	693718108	12,139	142,347	SH		DFND	22	142,347	0	0
PACCAR INC	COM	693718108	198	2,317	SH		DFND	4	2,317	0	0
PACCAR INC	COM	693718108	14	170	SH		OTR	4	0	170	0
PACCAR INC	COM	693718108	105,221	1,233,827	SH		DFND	48	1,131,288	0	102,539
PACCAR INC	COM	693718108	9,796	114,873	SH		DFND	49	114,594	0	279
PACCAR INC	COM	693718108	884	10,370	SH		OTR	49	1,034	336	9,000
PACCAR INC	COM	693718108	183	2,149	SH		DFND	59	2,119	0	30
PACCAR INC	COM	693718108	0	1	SH		DFND		1	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,626	367,373	SH		DFND	15	291,660	0	75,713
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	1,872	189,696	SH		DFND	22	189,696	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	4,597	465,789	SH		DFND	48	465,789	0	0
PACIFIC ETHANOL INC	COM	69423U305	395	54,000	SH		DFND	15	54,000	0	0
PACIFIC ETHANOL INC	COM	69423U305	172	23,558	SH		DFND	48	23,558	0	0
PACIFIC ETHANOL INC	COM	69423U305	0	20	SH		DFND		20	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	70	18,700	SH		DFND	15	18,700	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	42	11,184	SH		DFND	48	11,184	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	12,666	628,893	SH		DFND	15	550,003	0	78,890
PACIFIC PREMIER BANCORP INC	COM	69478X105	863	42,837	SH		OTR	22,71	42,837	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	5,214	258,886	SH		DFND	22	258,886	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	88	4,355	SH		DFND	4	4,355	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	4,295	213,259	SH		DFND	48	213,259	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	236	11,742	SH		OTR	49	9,286	2,456	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,563	77,608	SH		DFND	49	77,608	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	295	14,634	SH		DFND	59	14,538	0	96
PACIFIC PREMIER BANCORP INC	COM	69478X105	0	6	SH		DFND		6	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,701	194,629	SH		DFND	15	175,953	0	18,676
PACIRA BIOSCIENCES INC	COM	695127100	7,150	118,923	SH		DFND	22	118,923	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,369	22,772	SH		OTR	22,87	22,772	0	0
PACIRA BIOSCIENCES INC	COM	695127100	997	16,588	SH		OTR	22,69	16,588	0	0
PACIRA BIOSCIENCES INC	COM	695127100	75	1,249	SH		DFND	4	1,249	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,993	116,311	SH		DFND	48	116,311	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,758	29,234	SH		DFND	49	29,234	0	0
PACIRA BIOSCIENCES INC	COM	695127100	761	12,664	SH		DFND	59	12,664	0	0
PACIRA BIOSCIENCES INC	NOTE	695127AD2	1,551	1,350,000	SH		DFND	15	1,350,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,126	10,322	SH		DFND	15,22	10,322	0	0
PACKAGING CORP OF AMERICA	COM	695156109	68,522	628,352	SH		DFND	15	512,464	0	115,888
PACKAGING CORP OF AMERICA	COM	695156109	364	3,337	SH		OTR	15,118	3,337	0	0
PACKAGING CORP OF AMERICA	COM	695156109	458	4,199	SH		OTR	15,119	4,199	0	0
PACKAGING CORP OF AMERICA	COM	695156109	3,803	34,873	SH		DFND	22	34,873	0	0
PACKAGING CORP OF AMERICA	COM	695156109	43	396	SH		DFND	4	396	0	0
PACKAGING CORP OF AMERICA	COM	695156109	41,488	380,448	SH		DFND	48	352,155	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	191	1,752	SH		OTR	49	1,677	75	0
PACKAGING CORP OF AMERICA	COM	695156109	2,759	25,303	SH		DFND	49	25,291	0	12
PACKAGING CORP OF AMERICA	COM	695156109	411	3,771	SH		DFND	59	3,678	0	93
PACKAGING CORP OF AMERICA	COM	695156109	0	1	SH		DFND		1	0	0
PACTIV EVERGREEN INC	COM	69526K105	1	72	SH		DFND	15	72	0	0
PACTIV EVERGREEN INC	COM	69526K105	529	41,682	SH		OTR	22,78	41,682	0	0
PACTIV EVERGREEN INC	COM	69526K105	12	928	SH		DFND	48	928	0	0
PACWEST BANCORP	COM	695263103	246	14,420	SH		OTR	15,119	14,420	0	0
PACWEST BANCORP	COM	695263103	18,828	1,102,363	SH		DFND	15	1,044,181	0	58,182
PACWEST BANCORP	COM	695263103	2,416	141,434	SH		DFND	22	141,434	0	0
PACWEST BANCORP	COM	695263103	735	43,050	SH		OTR	22,83	43,050	0	0
PACWEST BANCORP	COM	695263103	9	500	SH		OTR	4	0	500	0
PACWEST BANCORP	COM	695263103	51	3,012	SH		DFND	4	3,012	0	0
PACWEST BANCORP	COM	695263103	7,674	449,309	SH		DFND	48	412,865	0	36,444
PACWEST BANCORP	COM	695263103	2,938	172,029	SH		DFND	49	171,539	0	490
PACWEST BANCORP	COM	695263103	94	5,491	SH		OTR	49	3,330	2,073	88
PACWEST BANCORP	COM	695263103	722	42,244	SH		DFND	59	42,211	0	33
PACWEST BANCORP	COM	695263103	0	1	SH		DFND		1	0	0
PAE INC	COM	69290Y109	319	37,484	SH		DFND	15	13,887	0	23,597
PAE INC	COM	69290Y109	1,206	141,926	SH		DFND	48	141,926	0	0
PAGERDUTY INC	COM	69553P100	15,079	556,227	SH		DFND	15	520,385	0	35,842
PAGERDUTY INC	COM	69553P100	247	9,095	SH		DFND	22	9,095	0	0
PAGERDUTY INC	COM	69553P100	2,852	105,187	SH		DFND	48	86,449	0	18,738
PAGERDUTY INC	COM	69553P100	144	5,329	SH		DFND	49	5,329	0	0
PAGERDUTY INC	COM	69553P100	0	1	SH		DFND		1	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	4,966	131,696	SH		DFND	15	131,696	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	22	592	SH		DFND	49	592	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	17	447	SH		DFND	59	447	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	0	1	SH		DFND		1	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	17	35,613	SH		DFND	15	35,613	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	53	111,687	SH		DFND	48	111,687	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	0	19	SH		DFND		19	0	0
PALO ALTO NETWORKS	NOTE	697435AD7	2,596	2,300,000	SH		DFND	15	2,300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,297	160,561	SH		DFND	15	109,904	0	50,657
PALO ALTO NETWORKS INC	COM	697435105	3,030	12,380	SH		DFND	22	12,380	0	0
PALO ALTO NETWORKS INC	COM	697435105	128	523	SH		DFND	4	523	0	0
PALO ALTO NETWORKS INC	COM	697435105	39,840	162,780	SH		DFND	48	133,613	0	29,167
PALO ALTO NETWORKS INC	COM	697435105	718	2,935	SH		OTR	49	799	2,136	0
PALO ALTO NETWORKS INC	COM	697435105	10,261	41,926	SH		DFND	49	41,101	0	825
PALO ALTO NETWORKS INC	COM	697435105	27	112	SH		DFND	59	103	0	9
PALO ALTO NETWORKS INC	COM	697435105	0	1	SH		DFND		1	0	0
PALOMAR HOLDINGS INC	COM	69753M105	15,895	152,481	SH		DFND	15	143,845	0	8,636
PALOMAR HOLDINGS INC	COM	69753M105	1,409	13,520	SH		OTR	22,78	13,520	0	0
PALOMAR HOLDINGS INC	COM	69753M105	848	8,133	SH		OTR	22,114	8,133	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,042	9,999	SH		OTR	22,71	9,999	0	0
PALOMAR HOLDINGS INC	COM	69753M105	27,758	266,289	SH		DFND	22	266,289	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,012	9,711	SH		OTR	22,69	9,711	0	0
PALOMAR HOLDINGS INC	COM	69753M105	23	216	SH		DFND	4	216	0	0
PALOMAR HOLDINGS INC	COM	69753M105	8,026	76,991	SH		DFND	48	76,991	0	0
PALOMAR HOLDINGS INC	COM	69753M105	160	1,536	SH		OTR	49	1,192	344	0
PALOMAR HOLDINGS INC	COM	69753M105	736	7,065	SH		DFND	49	7,065	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,262	132,563	SH		DFND	15	124,400	0	8,163
PAN AMERICAN SILVER CORP	COM	697900108	58	1,800	SH		OTR	15,119	1,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3,750	116,656	SH		DFND	48	116,656	0	0
PAN AMERICAN SILVER CORP	COM	697900108	42	1,300	SH		OTR	49	1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	109	3,400	SH		DFND	49	3,400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	79	2,460	SH		DFND	59	2,413	0	47
PANDION THERAPEUTICS INC	COM	698340106	32	2,811	SH		DFND	15	872	0	1,939
PANDION THERAPEUTICS INC	COM	698340106	125	10,880	SH		DFND	48	10,880	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	19	7,412	SH		DFND	15	0	0	7,412
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	43	16,663	SH		DFND	48	16,663	0	0
PANHANDLE OIL AND GAS INC-A	CL A	698477106	86	59,978	SH		DFND	15	59,978	0	0
PANHANDLE OIL AND GAS INC-A	CL A	698477106	18	12,468	SH		DFND	48	12,468	0	0
PANHANDLE OIL AND GAS INC-A	CL A	698477106	0	150	SH		DFND	49	150	0	0
PAPA JOHN'S INTL INC	COM	698813102	15,815	192,204	SH		DFND	15	175,524	0	16,680
PAPA JOHN'S INTL INC	COM	698813102	258	3,140	SH		DFND	15,22	3,140	0	0
PAPA JOHN'S INTL INC	COM	698813102	154	1,871	SH		OTR	15,119	1,871	0	0
PAPA JOHN'S INTL INC	COM	698813102	758	9,207	SH		OTR	22,86	9,207	0	0
PAPA JOHN'S INTL INC	COM	698813102	14,791	179,764	SH		DFND	22	179,764	0	0
PAPA JOHN'S INTL INC	COM	698813102	11	135	SH		DFND	4	135	0	0
PAPA JOHN'S INTL INC	COM	698813102	14,206	172,650	SH		DFND	48	172,650	0	0
PAPA JOHN'S INTL INC	COM	698813102	4	53	SH		OTR	49	10	43	0
PAPA JOHN'S INTL INC	COM	698813102	409	4,969	SH		DFND	49	4,909	0	60
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,442	213,034	SH		DFND	15	172,206	0	40,828
PAR PACIFIC HOLDINGS INC	COM	69888T207	749	110,564	SH		DFND	22	110,564	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	644	95,057	SH		DFND	48	95,057	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	100	14,740	SH		DFND	49	14,740	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	0	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	455	11,239	SH		DFND	15	3,483	0	7,756
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,604	39,594	SH		DFND	48	39,594	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	264	6,525	SH		DFND	59	6,525	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,365	616,588	SH		DFND	15	513,358	0	103,230
PARAMOUNT GROUP INC	COM	69924R108	68	9,638	SH		OTR	15,119	9,638	0	0
PARAMOUNT GROUP INC	COM	69924R108	410	57,865	SH		DFND	22	57,865	0	0
PARAMOUNT GROUP INC	COM	69924R108	3,405	481,000	SH		DFND	48	419,425	0	61,575
PARAMOUNT GROUP INC	COM	69924R108	37	5,245	SH		OTR	49	5,245	0	0
PARAMOUNT GROUP INC	COM	69924R108	111	15,720	SH		DFND	49	15,309	0	411
PARAMOUNT GROUP INC	COM	69924R108	0	2	SH		DFND	59	2	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	1	SH		DFND		1	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	136	25,079	SH		DFND	15	7,014	0	18,065
PARATEK PHARMACEUTICALS INC	COM	699374302	546	100,968	SH		DFND	48	100,968	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	39	7,175	SH		DFND	49	7,175	0	0
PARK AEROSPACE CORP	COM	70014A104	1,746	159,874	SH		DFND	15	134,833	0	25,041
PARK AEROSPACE CORP	COM	70014A104	602	55,143	SH		DFND	22	55,143	0	0
PARK AEROSPACE CORP	COM	70014A104	5	480	SH		DFND	4	480	0	0
PARK AEROSPACE CORP	COM	70014A104	535	48,963	SH		DFND	48	48,963	0	0
PARK AEROSPACE CORP	COM	70014A104	17	1,545	SH		OTR	49	1,545	0	0
PARK AEROSPACE CORP	COM	70014A104	241	22,060	SH		DFND	49	22,060	0	0
PARK CITY GROUP INC	COM	700215304	41	8,380	SH		DFND	15	946	0	7,434
PARK CITY GROUP INC	COM	700215304	152	30,793	SH		DFND	48	30,793	0	0
PARK CITY GROUP INC	COM	700215304	0	1	SH		DFND		1	0	0
PARK HOTELS & RESORTS INC	COM	700517105	15,359	1,537,430	SH		DFND	15	1,411,803	0	125,627
PARK HOTELS & RESORTS INC	COM	700517105	287	28,703	SH		OTR	15,119	28,703	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,858	286,129	SH		DFND	22	286,129	0	0
PARK HOTELS & RESORTS INC	COM	700517105	11,453	1,146,494	SH		DFND	48	1,077,358	0	69,136
PARK HOTELS & RESORTS INC	COM	700517105	64	6,383	SH		DFND	49	6,383	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1	85	SH		OTR	49	30	55	0
PARK NATIONAL CORP	COM	700658107	9,415	114,868	SH		DFND	15	99,944	0	14,924
PARK NATIONAL CORP	COM	700658107	3,243	39,569	SH		DFND	22	39,569	0	0
PARK NATIONAL CORP	COM	700658107	21	255	SH		DFND	4	255	0	0
PARK NATIONAL CORP	COM	700658107	2,995	36,540	SH		DFND	48	36,540	0	0
PARK NATIONAL CORP	COM	700658107	12	150	SH		OTR	49	0	150	0
PARK NATIONAL CORP	COM	700658107	220	2,680	SH		DFND	49	2,680	0	0
PARK NATIONAL CORP	COM	700658107	0	1	SH		DFND		1	0	0
PARKE BANCORP INC	COM	700885106	559	46,787	SH		DFND	15	39,230	0	7,557
PARKE BANCORP INC	COM	700885106	293	24,529	SH		DFND	48	24,529	0	0
PARKE BANCORP INC	COM	700885106	0	31	SH		DFND	49	31	0	0
PARKER HANNIFIN CORP	COM	701094104	112,563	556,308	SH		DFND	15	301,643	0	254,665
PARKER HANNIFIN CORP	COM	701094104	755	3,731	SH		OTR	15,119	3,731	0	0
PARKER HANNIFIN CORP	COM	701094104	937	4,633	SH		OTR	15,118	4,633	0	0
PARKER HANNIFIN CORP	COM	701094104	2,453	12,122	SH		DFND	15,22	12,122	0	0
PARKER HANNIFIN CORP	COM	701094104	4,569	22,580	SH		OTR	22,80	22,580	0	0
PARKER HANNIFIN CORP	COM	701094104	12,857	63,542	SH		DFND	22	63,542	0	0
PARKER HANNIFIN CORP	COM	701094104	208	1,029	SH		DFND	4	1,029	0	0
PARKER HANNIFIN CORP	COM	701094104	82,751	408,972	SH		DFND	48	370,246	0	38,726
PARKER HANNIFIN CORP	COM	701094104	846	4,180	SH		OTR	49	2,930	1,250	0
PARKER HANNIFIN CORP	COM	701094104	11,756	58,101	SH		DFND	49	57,975	0	126
PARKER HANNIFIN CORP	COM	701094104	749	3,699	SH		DFND	59	3,679	0	20
PARK-OHIO HOLDINGS CORP	COM	700666100	346	21,560	SH		DFND	15	12,469	0	9,091
PARK-OHIO HOLDINGS CORP	COM	700666100	338	21,049	SH		DFND	48	21,049	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	0	1	SH		DFND		1	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	97	10,372	SH		OTR	15,119	10,372	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	14,333	1,531,318	SH		DFND	15	1,101,682	0	429,636
PARSLEY ENERGY INC-CLASS A	CL A	701877102	2,470	263,840	SH		OTR	22,80	263,840	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	969	103,489	SH		OTR	22,96	103,489	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	7,249	774,452	SH		DFND	22	774,452	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	11	1,125	SH		DFND	4	1,125	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	29,319	3,132,375	SH		DFND	48	3,041,789	0	90,586
PARSLEY ENERGY INC-CLASS A	CL A	701877102	136	14,483	SH		OTR	49	10,480	3,840	163
PARSLEY ENERGY INC-CLASS A	CL A	701877102	733	78,346	SH		DFND	49	78,346	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	435	46,503	SH		DFND	59	46,503	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	0	1	SH		DFND		1	0	0
PARSONS CORP	COM	70202L102	988	29,469	SH		DFND	15	17,249	0	12,220
PARSONS CORP	COM	70202L102	870	25,950	SH		OTR	22,104	25,950	0	0
PARSONS CORP	COM	70202L102	1,774	52,896	SH		DFND	48	52,896	0	0
PARSONS CORP	COM	70202L102	256	7,619	SH		OTR	49	7,619	0	0
PARSONS CORP	COM	70202L102	2	60	SH		DFND	59	0	0	60
PARTNERS BANCORP	COM	70213Q108	53	9,376	SH		DFND	15	2,356	0	7,020
PARTNERS BANCORP	COM	70213Q108	100	17,679	SH		DFND	48	17,679	0	0
PARTY CITY HOLDCO INC	COM	702149105	837	321,984	SH		DFND	15	321,984	0	0
PARTY CITY HOLDCO INC	COM	702149105	235	90,280	SH		DFND	48	90,280	0	0
PASSAGE BIO INC	COM	702712100	901	68,690	SH		DFND	15	60,600	0	8,090
PASSAGE BIO INC	COM	702712100	773	58,944	SH		DFND	22	58,944	0	0
PASSAGE BIO INC	COM	702712100	464	35,384	SH		DFND	48	35,384	0	0
PASSAGE BIO INC	COM	702712100	0	1	SH		DFND		1	0	0
PATRICK INDUSTRIES INC	COM	703343103	5,957	103,560	SH		DFND	15	93,323	0	10,237
PATRICK INDUSTRIES INC	COM	703343103	3,581	62,250	SH		DFND	22	62,250	0	0
PATRICK INDUSTRIES INC	COM	703343103	1	20	SH		DFND	4	20	0	0
PATRICK INDUSTRIES INC	COM	703343103	3,457	60,107	SH		DFND	48	60,107	0	0
PATRICK INDUSTRIES INC	COM	703343103	237	4,115	SH		DFND	49	4,115	0	0
PATRICK INDUSTRIES INC	COM	703343103	229	3,979	SH		DFND	59	3,979	0	0
PATRICK INDUSTRIES INC	COM	703343103	0	1	SH		DFND		1	0	0
PATRICK INDUSTRIES INC	DBCV	703343AB9	643	650,000	SH		DFND	15	650,000	0	0
PATTERSON COS INC	COM	703395103	117	4,870	SH		DFND	15,22	4,870	0	0
PATTERSON COS INC	COM	703395103	290	12,035	SH		OTR	15,119	12,035	0	0
PATTERSON COS INC	COM	703395103	27,561	1,143,354	SH		DFND	15	1,059,271	0	84,083
PATTERSON COS INC	COM	703395103	1,000	41,500	SH		OTR	22,77	41,500	0	0
PATTERSON COS INC	COM	703395103	2,729	113,203	SH		DFND	22	113,203	0	0
PATTERSON COS INC	COM	703395103	25	1,025	SH		DFND	4	1,025	0	0
PATTERSON COS INC	COM	703395103	9,403	390,072	SH		DFND	48	390,072	0	0
PATTERSON COS INC	COM	703395103	314	13,007	SH		OTR	49	13,007	0	0
PATTERSON COS INC	COM	703395103	1,013	42,045	SH		DFND	49	41,845	0	200
PATTERSON COS INC	COM	703395103	5	207	SH		DFND	59	47	0	160
PATTERSON COS INC	COM	703395103	0	1	SH		DFND		1	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,519	1,585,615	SH		DFND	15	1,387,603	0	198,012
PATTERSON-UTI ENERGY INC	COM	703481101	75	26,366	SH		OTR	15,119	26,366	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	107	37,400	SH		OTR	22,77	37,400	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,572	551,683	SH		DFND	22	551,683	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	9	3,030	SH		DFND	4	3,030	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,386	486,179	SH		DFND	48	486,179	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2	791	SH		OTR	49	0	791	0
PATTERSON-UTI ENERGY INC	COM	703481101	245	85,923	SH		DFND	49	85,923	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	8	SH		DFND		8	0	0
PAVMED INC	COM	70387R106	20	11,279	SH		DFND	15	4,112	0	7,167
PAVMED INC	COM	70387R106	124	69,390	SH		DFND	48	69,390	0	0
PAYCHEX INC	COM	704326107	550	6,896	SH		OTR	15,119	6,896	0	0
PAYCHEX INC	COM	704326107	2,347	29,422	SH		DFND	15,22	29,422	0	0
PAYCHEX INC	COM	704326107	919	11,519	SH		OTR	15,118	11,519	0	0
PAYCHEX INC	COM	704326107	197,786	2,479,451	SH		DFND	15	2,005,023	0	474,428
PAYCHEX INC	COM	704326107	9,556	119,793	SH		DFND	22	119,793	0	0
PAYCHEX INC	COM	704326107	83	1,043	SH		DFND	4	1,043	0	0
PAYCHEX INC	COM	704326107	5,303	66,480	SH		DFND	40,22	66,480	0	0
PAYCHEX INC	COM	704326107	165,068	2,069,293	SH		DFND	40	1,646,632	0	422,661
PAYCHEX INC	COM	704326107	49	616	SH		DFND	42	616	0	0
PAYCHEX INC	COM	704326107	83,100	1,041,744	SH		DFND	48	942,730	0	99,014
PAYCHEX INC	COM	704326107	1,556	19,500	SH		OTR	49	11,017	8,183	300
PAYCHEX INC	COM	704326107	8,016	100,493	SH		DFND	49	98,441	0	2,052
PAYCHEX INC	COM	704326107	4,260	53,400	SH		DFND	51	53,400	0	0
PAYCHEX INC	COM	704326107	13,728	172,100	SH		DFND	51,22	172,100	0	0
PAYCHEX INC	COM	704326107	1,753	21,970	SH		DFND	59	21,127	0	843
PAYCOM SOFTWARE INC	COM	70432V102	544	1,748	SH		OTR	15,118	1,748	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,445	4,642	SH		DFND	15,22	4,642	0	0
PAYCOM SOFTWARE INC	COM	70432V102	45	143	SH		OTR	15,119	143	0	0
PAYCOM SOFTWARE INC	COM	70432V102	70,412	226,188	SH		DFND	15	153,392	0	72,796
PAYCOM SOFTWARE INC	COM	70432V102	6,306	20,258	SH		DFND	22	20,258	0	0
PAYCOM SOFTWARE INC	COM	70432V102	60	192	SH		DFND	4	192	0	0
PAYCOM SOFTWARE INC	COM	70432V102	49,113	157,766	SH		DFND	48	142,539	0	15,227
PAYCOM SOFTWARE INC	COM	70432V102	6	20	SH		OTR	49	4	16	0
PAYCOM SOFTWARE INC	COM	70432V102	2,751	8,837	SH		DFND	49	8,829	0	8
PAYCOM SOFTWARE INC	COM	70432V102	811	2,604	SH		DFND	59	2,474	0	130
PAYLOCITY HOLDING CORP	COM	70438V106	370	2,290	SH		DFND	15,22	2,290	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	341	2,112	SH		OTR	15,119	2,112	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	40,169	248,845	SH		DFND	15	231,727	0	17,118
PAYLOCITY HOLDING CORP	COM	70438V106	8,891	55,082	SH		DFND	22	55,082	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	41	257	SH		DFND	4	257	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	23,038	142,722	SH		DFND	48	131,975	0	10,747
PAYLOCITY HOLDING CORP	COM	70438V106	1,537	9,519	SH		DFND	49	9,450	0	69
PAYLOCITY HOLDING CORP	COM	70438V106	722	4,473	SH		OTR	49	3,823	0	650
PAYLOCITY HOLDING CORP	COM	70438V106	1,268	7,858	SH		DFND	59	7,760	0	98
PAYPAL HOLDINGS INC	COM	70450Y103	2,384	12,100	SH		OTR	15,119	12,100	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	21,536	109,305	SH		DFND	15,22	109,305	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,021,370	5,183,831	SH		DFND	15	3,307,095	0	1,876,736
PAYPAL HOLDINGS INC	COM	70450Y103	8,238	41,813	SH		OTR	15,118	41,813	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	147,211	747,150	SH		DFND	22	747,150	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	406	2,061	SH		OTR	4	718	1,343	0
PAYPAL HOLDINGS INC	COM	70450Y103	6,545	33,218	SH		DFND	4	33,218	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	62	317	SH		DFND	40	317	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	829,628	4,210,669	SH		DFND	48	3,848,970	0	361,699
PAYPAL HOLDINGS INC	COM	70450Y103	233,424	1,184,712	SH		DFND	49	1,169,520	478	14,714
PAYPAL HOLDINGS INC	COM	70450Y103	16,941	85,982	SH		OTR	49	47,638	36,822	1,522
PAYPAL HOLDINGS INC	COM	70450Y103	11,463	58,177	SH		DFND	59	57,819	0	358
PAYPAL HOLDINGS INC	COM	70450Y103	1,490	7,561	SH		DFND		7,561	0	0
PAYSIGN INC	COM	70451A104	444	78,121	SH		DFND	15	60,504	0	17,617
PAYSIGN INC	COM	70451A104	443	77,939	SH		DFND	48	77,939	0	0
PAYSIGN INC	COM	70451A104	0	38	SH		DFND	49	38	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	110	19,267	SH		OTR	15,119	19,267	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	6,759	1,187,910	SH		DFND	15	984,994	0	202,916
PBF ENERGY INC-CLASS A	CL A	69318G106	5,544	974,356	SH		DFND	22	974,356	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	2,167	380,821	SH		DFND	48	380,821	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	37	SH		OTR	49	0	37	0
PBF ENERGY INC-CLASS A	CL A	69318G106	106	18,706	SH		DFND	49	18,706	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	4	SH		DFND	59	4	0	0
PC CONNECTION INC	COM	69318J100	3,867	94,175	SH		DFND	15	83,898	0	10,277
PC CONNECTION INC	COM	69318J100	1,227	29,887	SH		DFND	22	29,887	0	0
PC CONNECTION INC	COM	69318J100	910	22,160	SH		OTR	22,83	22,160	0	0
PC CONNECTION INC	COM	69318J100	1,192	29,042	SH		DFND	48	29,042	0	0
PC CONNECTION INC	COM	69318J100	20	481	SH		OTR	49	0	481	0
PC CONNECTION INC	COM	69318J100	0	1	SH		DFND		1	0	0
PCB BANCORP	COM	69320M109	498	56,694	SH		DFND	15	47,246	0	9,448
PCB BANCORP	COM	69320M109	202	22,995	SH		DFND	48	22,995	0	0
PCSB FINANCIAL CORP	COM	69324R104	479	39,685	SH		DFND	15	28,997	0	10,688
PCSB FINANCIAL CORP	COM	69324R104	448	37,090	SH		DFND	48	37,090	0	0
PCTEL INC	COM	69325Q105	613	108,370	SH		DFND	15	95,805	0	12,565
PCTEL INC	COM	69325Q105	235	41,442	SH		DFND	48	41,442	0	0
PCTEL INC	COM	69325Q105	0	1	SH		DFND		1	0	0
PDC ENERGY INC	COM	69327R101	74	6,010	SH		OTR	15,119	6,010	0	0
PDC ENERGY INC	COM	69327R101	8,665	699,040	SH		DFND	15	601,557	0	97,483
PDC ENERGY INC	COM	69327R101	3,406	274,787	SH		DFND	22	274,787	0	0
PDC ENERGY INC	COM	69327R101	36	2,905	SH		DFND	4	2,905	0	0
PDC ENERGY INC	COM	69327R101	3,220	259,759	SH		DFND	48	259,759	0	0
PDC ENERGY INC	COM	69327R101	61	4,922	SH		OTR	49	4,922	0	0
PDC ENERGY INC	COM	69327R101	586	47,251	SH		DFND	49	47,251	0	0
PDC ENERGY INC	COM	69327R101	1	63	SH		DFND	59	0	0	63
PDF SOLUTIONS INC	COM	693282105	2,397	128,110	SH		DFND	15	108,712	0	19,398
PDF SOLUTIONS INC	COM	693282105	1,527	81,599	SH		DFND	22	81,599	0	0
PDF SOLUTIONS INC	COM	693282105	1,382	73,857	SH		DFND	48	73,857	0	0
PDF SOLUTIONS INC	COM	693282105	49	2,600	SH		DFND	49	2,600	0	0
PDL BIOPHARMA INC	COM	69329Y104	668	212,189	SH		DFND	15	110,470	0	101,719
PDL BIOPHARMA INC	COM	69329Y104	865	274,739	SH		DFND	48	274,739	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	1	SH		DFND		1	0	0
PDL COMMUNITY BANCORP	COM	69290X101	58	6,583	SH		DFND	15	1,186	0	5,397
PDL COMMUNITY BANCORP	COM	69290X101	158	17,877	SH		DFND	48	17,877	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	85	36,364	SH		DFND	48	36,364	0	0
PEABODY ENERGY CORP	COM	704551100	50	21,682	SH		OTR	15,119	21,682	0	0
PEABODY ENERGY CORP	COM	704551100	1,031	448,127	SH		DFND	15	403,179	0	44,948
PEABODY ENERGY CORP	COM	704551100	483	209,872	SH		DFND	48	209,872	0	0
PEABODY ENERGY CORP	COM	704551100	0	1	SH		DFND		1	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	736	48,565	SH		DFND	15	32,200	0	16,365
PEAPACK GLADSTONE FINL CORP	COM	704699107	654	43,140	SH		DFND	48	43,140	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	10	668	SH		OTR	49	0	668	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	0	1	SH		DFND		1	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	1	190	SH		DFND	4	190	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	1	190	SH		OTR	49	0	190	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	76	10,625	SH		DFND	49	10,625	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	2	332	SH		DFND	59	253	0	79
PEBBLEBROOK HOTEL TRUST	COM	70509V100	179	14,323	SH		OTR	15,119	14,323	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	10,255	818,442	SH		DFND	15	688,741	0	129,701
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,984	158,328	SH		DFND	22	158,328	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	46	3,670	SH		DFND	4	3,670	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	8,958	714,941	SH		DFND	48	714,941	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,066	85,060	SH		DFND	49	84,988	0	72
PEBBLEBROOK HOTEL TRUST	COM	70509V100	177	14,161	SH		OTR	49	9,332	164	4,665
PEBBLEBROOK HOTEL TRUST	COM	70509V100	457	36,508	SH		DFND	59	35,425	0	1,083
PEGASYSTEMS INC	COM	705573103	8,307	68,632	SH		DFND	15	50,047	0	18,585
PEGASYSTEMS INC	COM	705573103	682	5,637	SH		OTR	22,69	5,637	0	0
PEGASYSTEMS INC	COM	705573103	9,404	77,697	SH		DFND	48	65,909	0	11,788
PEGASYSTEMS INC	COM	705573103	865	7,143	SH		OTR	49	7,143	0	0
PEGASYSTEMS INC	COM	705573103	35	287	SH		DFND	49	287	0	0
PEGASYSTEMS INC	COM	705573103	789	6,521	SH		DFND	59	6,200	0	321
PEGASYSTEMS INC	COM	705573103	0	1	SH		DFND		1	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	153,444	1,546,196	SH		DFND	15,22	1,546,196	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	43,514	438,472	SH		DFND	15	320,625	0	117,847
PELOTON INTERACTIVE INC-A	CL A	70614W100	846	8,524	SH		OTR	22,69	8,524	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	22,477	226,494	SH		DFND	22	226,494	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	9	90	SH		DFND	4	90	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,543	15,547	SH		DFND	42	15,547	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	31,501	317,423	SH		DFND	48	288,423	0	29,000
PELOTON INTERACTIVE INC-A	CL A	70614W100	3,523	35,501	SH		OTR	49	1,160	34,341	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	645	6,497	SH		DFND	49	6,497	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	534	5,380	SH		DFND	59	5,178	0	202
PEMBINA PIPELINE CORP	COM	706327103	7,356	346,492	SH		DFND	15	323,930	0	22,562
PEMBINA PIPELINE CORP	COM	706327103	98	4,620	SH		OTR	15,119	4,620	0	0
PEMBINA PIPELINE CORP	COM	706327103	6,453	303,952	SH		DFND	48	303,952	0	0
PEMBINA PIPELINE CORP	COM	706327103	14	665	SH		OTR	49	0	665	0
PENN NATIONAL GAMING INC	COM	707569109	951	13,079	SH		OTR	15,119	13,079	0	0
PENN NATIONAL GAMING INC	COM	707569109	547	7,520	SH		DFND	15,22	7,520	0	0
PENN NATIONAL GAMING INC	COM	707569109	46,450	638,931	SH		DFND	15	534,584	0	104,347
PENN NATIONAL GAMING INC	COM	707569109	1,504	20,688	SH		OTR	22,69	20,688	0	0
PENN NATIONAL GAMING INC	COM	707569109	14,118	194,199	SH		DFND	22	194,199	0	0
PENN NATIONAL GAMING INC	COM	707569109	119	1,633	SH		DFND	4	1,633	0	0
PENN NATIONAL GAMING INC	COM	707569109	47,722	656,427	SH		DFND	48	656,427	0	0
PENN NATIONAL GAMING INC	COM	707569109	3,706	50,972	SH		DFND	49	50,722	0	250
PENN NATIONAL GAMING INC	COM	707569109	4	60	SH		OTR	49	60	0	0
PENN NATIONAL GAMING INC	COM	707569109	2,397	32,969	SH		DFND	59	32,373	0	596
PENN REAL ESTATE INVEST TST	SH B	709102107	18	33,146	SH		DFND	48	33,146	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	0	1	SH		DFND		1	0	0
PENN VIRGINIA CORP	COM	70788V102	624	63,379	SH		DFND	15	49,163	0	14,216
PENN VIRGINIA CORP	COM	70788V102	403	40,919	SH		DFND	22	40,919	0	0
PENN VIRGINIA CORP	COM	70788V102	342	34,674	SH		DFND	48	34,674	0	0
PENN VIRGINIA CORP	COM	70788V102	1	65	SH		DFND	49	65	0	0
PENN VIRGINIA CORP	COM	70788V102	0	3	SH		DFND		3	0	0
PENNANT GROUP INC/THE	COM	70805E109	4,541	117,775	SH		DFND	15	105,485	0	12,290
PENNANT GROUP INC/THE	COM	70805E109	2,727	70,724	SH		DFND	22	70,724	0	0
PENNANT GROUP INC/THE	COM	70805E109	2,634	68,297	SH		DFND	48	68,297	0	0
PENNANT GROUP INC/THE	COM	70805E109	226	5,855	SH		OTR	49	5,855	0	0
PENNANT GROUP INC/THE	COM	70805E109	5	130	SH		DFND	49	130	0	0
PENNANT GROUP INC/THE	COM	70805E109	0	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	545	27,453	SH		DFND	15	22,329	0	5,124
PENNS WOODS BANCORP INC	COM	708430103	307	15,474	SH		DFND	48	15,474	0	0
PENNS WOODS BANCORP INC	COM	708430103	37	1,845	SH		OTR	49	1,845	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	14,097	242,545	SH		DFND	15	202,794	0	39,751
PENNYMAC FINANCIAL SERVICES	COM	70932M107	833	14,337	SH		OTR	22,69	14,337	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	6,364	109,491	SH		DFND	48	109,491	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	8,375	521,177	SH		DFND	15	426,391	0	94,786
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,455	277,225	SH		DFND	22	277,225	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	56	3,500	SH		DFND	4	3,500	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,016	249,910	SH		DFND	48	249,910	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,607	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	668	41,560	SH		DFND	49	41,560	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	202	4,244	SH		OTR	15,119	4,244	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	4,398	92,274	SH		DFND	15	75,428	0	16,846
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	2,976	62,451	SH		DFND	48	52,237	0	10,214
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3	54	SH		OTR	49	0	54	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	86	1,804	SH		DFND	49	1,804	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3	63	SH		DFND	59	1	0	62
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	1	SH		DFND		1	0	0
PENTAIR PLC	SHS	G7S00T104	28,760	628,367	SH		DFND	15	308,874	0	319,493
PENTAIR PLC	SHS	G7S00T104	233	5,080	SH		OTR	15,119	5,080	0	0
PENTAIR PLC	SHS	G7S00T104	724	15,827	SH		DFND	15,22	15,827	0	0
PENTAIR PLC	SHS	G7S00T104	271	5,910	SH		OTR	15,118	5,910	0	0
PENTAIR PLC	SHS	G7S00T104	1,510	32,990	SH		DFND	22	32,990	0	0
PENTAIR PLC	SHS	G7S00T104	5	116	SH		DFND	4	116	0	0
PENTAIR PLC	SHS	G7S00T104	25,814	563,992	SH		DFND	48	513,594	0	50,398
PENTAIR PLC	SHS	G7S00T104	93	2,036	SH		OTR	49	255	1,781	0
PENTAIR PLC	SHS	G7S00T104	917	20,025	SH		DFND	49	20,025	0	0
PENTAIR PLC	SHS	G7S00T104	904	19,742	SH		DFND	59	19,742	0	0
PENTAIR PLC	SHS	G7S00T104	0	1	SH		DFND		1	0	0
PENUMBRA INC	COM	70975L107	26,736	137,546	SH		DFND	15	122,348	0	15,198
PENUMBRA INC	COM	70975L107	371	1,911	SH		OTR	15,119	1,911	0	0
PENUMBRA INC	COM	70975L107	410	2,108	SH		OTR	22,78	2,108	0	0
PENUMBRA INC	COM	70975L107	8,272	42,555	SH		DFND	22	42,555	0	0
PENUMBRA INC	COM	70975L107	1,271	6,539	SH		OTR	22,114	6,539	0	0
PENUMBRA INC	COM	70975L107	75	388	SH		DFND	4	388	0	0
PENUMBRA INC	COM	70975L107	25,436	130,859	SH		DFND	48	120,932	0	9,927
PENUMBRA INC	COM	70975L107	2,496	12,841	SH		DFND	49	12,778	0	63
PENUMBRA INC	COM	70975L107	24	123	SH		OTR	49	123	0	0
PEOPLES BANCORP INC	COM	709789101	2,034	106,563	SH		DFND	15	88,303	0	18,260
PEOPLES BANCORP INC	COM	709789101	879	46,035	SH		DFND	48	46,035	0	0
PEOPLES BANCORP INC	COM	709789101	58	3,030	SH		DFND	49	3,030	0	0
PEOPLES BANCORP OF NC	COM	710577107	136	8,834	SH		DFND	15	5,564	0	3,270
PEOPLES BANCORP OF NC	COM	710577107	170	11,018	SH		DFND	48	11,018	0	0
PEOPLES BANCORP OF NC	COM	710577107	0	1	SH		DFND		1	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,011	29,076	SH		DFND	15	22,157	0	6,919
PEOPLES FINANCIAL SERVICES	COM	711040105	577	16,611	SH		DFND	48	16,611	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	13	375	SH		OTR	49	375	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	439	42,625	SH		DFND	15,22	42,625	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	215	20,808	SH		OTR	15,119	20,808	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	163	15,792	SH		OTR	15,118	15,792	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	117,542	11,400,743	SH		DFND	15	10,799,732	0	601,011
PEOPLE'S UNITED FINANCIAL	COM	712704105	975	94,535	SH		DFND	22	94,535	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	19	1,825	SH		DFND	4	1,825	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	15,401	1,493,750	SH		DFND	48	1,363,395	0	130,355
PEOPLE'S UNITED FINANCIAL	COM	712704105	151	14,660	SH		OTR	49	14,660	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,165	112,954	SH		DFND	49	112,954	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	848	82,228	SH		DFND	59	78,656	0	3,572
PEPSICO INC	COM	713448108	963,981	6,955,129	SH		DFND	15	4,877,167	0	2,077,962
PEPSICO INC	COM	713448108	5,168	37,288	SH		OTR	15,119	37,288	0	0
PEPSICO INC	COM	713448108	17,896	129,120	SH		DFND	15,22	129,120	0	0
PEPSICO INC	COM	713448108	10,067	72,637	SH		OTR	15,118	72,637	0	0
PEPSICO INC	COM	713448108	124,301	896,832	SH		DFND	22	896,832	0	0
PEPSICO INC	COM	713448108	3,150	22,728	SH		OTR	4	5,458	17,270	0
PEPSICO INC	COM	713448108	5,038	36,350	SH		DFND	4	36,350	0	0
PEPSICO INC	COM	713448108	434,567	3,135,401	SH		DFND	40	2,646,612	0	488,789
PEPSICO INC	COM	713448108	31,859	229,860	SH		DFND	40,22	229,860	0	0
PEPSICO INC	COM	713448108	8,675	62,593	SH		OTR	40,48	62,593	0	0
PEPSICO INC	COM	713448108	105	756	SH		DFND	42	756	0	0
PEPSICO INC	COM	713448108	641,632	4,629,381	SH		DFND	48	4,204,121	0	425,260
PEPSICO INC	COM	713448108	72,519	523,222	SH		OTR	49	231,994	282,662	8,566
PEPSICO INC	COM	713448108	226,969	1,637,586	SH		DFND	49	1,576,806	1,200	59,580
PEPSICO INC	COM	713448108	693	5,000	SH		DFND	51	5,000	0	0
PEPSICO INC	COM	713448108	3,156	22,772	SH		DFND	59	21,701	0	1,071
PEPSICO INC	COM	713448108	101	726	SH		DFND		726	0	0
PERCEPTRON INC	COM	71361F100	239	35,200	SH		DFND	15	35,200	0	0
PERCEPTRON INC	COM	71361F100	49	7,193	SH		DFND	48	7,193	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	4,017	328,161	SH		DFND	15	299,053	0	29,108
PERDOCEO EDUCATION CORP	COM	71363P106	2,358	192,649	SH		DFND	22	192,649	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	6	477	SH		DFND	4	477	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	2,265	185,014	SH		DFND	48	185,014	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	31	2,568	SH		DFND	49	2,568	0	0
PERFICIENT INC	COM	71375U101	6,396	149,647	SH		DFND	15	135,518	0	14,129
PERFICIENT INC	COM	71375U101	463	10,839	SH		OTR	22,71	10,839	0	0
PERFICIENT INC	COM	71375U101	3,941	92,202	SH		DFND	22	92,202	0	0
PERFICIENT INC	COM	71375U101	3,969	92,855	SH		DFND	48	92,855	0	0
PERFICIENT INC	COM	71375U101	285	6,672	SH		DFND	49	6,672	0	0
PERFICIENT INC	COM	71375U101	212	4,953	SH		DFND	59	4,746	0	207
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,972	259,163	SH		DFND	15	130,414	0	128,749
PERFORMANCE FOOD GROUP CO	COM	71377A103	246	7,102	SH		OTR	15,119	7,102	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,798	51,928	SH		OTR	22,114	51,928	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	10,795	311,817	SH		DFND	48	311,817	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	30	853	SH		DFND	49	853	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5	133	SH		OTR	49	0	0	133
PERFORMANCE FOOD GROUP CO	COM	71377A103	945	27,302	SH		DFND	59	27,302	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	22	23,207	SH		DFND	48	23,207	0	0
PERKINELMER INC	COM	714046109	241	1,920	SH		OTR	15,119	1,920	0	0
PERKINELMER INC	COM	714046109	59,022	470,259	SH		DFND	15	328,919	0	141,340
PERKINELMER INC	COM	714046109	511	4,074	SH		OTR	15,118	4,074	0	0
PERKINELMER INC	COM	714046109	1,305	10,394	SH		DFND	15,22	10,394	0	0
PERKINELMER INC	COM	714046109	3,935	31,353	SH		DFND	22	31,353	0	0
PERKINELMER INC	COM	714046109	48	383	SH		DFND	4	383	0	0
PERKINELMER INC	COM	714046109	47,246	376,436	SH		DFND	48	343,183	0	33,253
PERKINELMER INC	COM	714046109	841	6,704	SH		OTR	49	2,565	39	4,100
PERKINELMER INC	COM	714046109	3,422	27,264	SH		DFND	49	27,229	0	35
PERKINELMER INC	COM	714046109	871	6,941	SH		DFND	59	6,828	0	113
PERKINELMER INC	COM	714046109	0	1	SH		DFND		1	0	0
PERMA-PIPE INTERNATIONAL HOL	COM	714167103	65	11,453	SH		DFND	48	11,453	0	0
PERRIGO CO PLC	SHS	G97822103	598	13,029	SH		DFND	15,22	13,029	0	0
PERRIGO CO PLC	SHS	G97822103	220	4,785	SH		OTR	15,118	4,785	0	0
PERRIGO CO PLC	SHS	G97822103	218	4,741	SH		OTR	15,119	4,741	0	0
PERRIGO CO PLC	SHS	G97822103	23,212	505,595	SH		DFND	15	335,074	0	170,521
PERRIGO CO PLC	SHS	G97822103	1,798	39,163	SH		DFND	22	39,163	0	0
PERRIGO CO PLC	SHS	G97822103	11	250	SH		DFND	4	250	0	0
PERRIGO CO PLC	SHS	G97822103	20,823	453,561	SH		DFND	48	413,012	0	40,549
PERRIGO CO PLC	SHS	G97822103	538	11,717	SH		DFND	49	11,717	0	0
PERRIGO CO PLC	SHS	G97822103	384	8,374	SH		OTR	49	8,184	190	0
PERRIGO CO PLC	SHS	G97822103	3	66	SH		DFND	59	61	0	5
PERRIGO CO PLC	SHS	G97822103	0	1	SH		DFND		1	0	0
PERSONALIS INC	COM	71535D106	284	13,127	SH		DFND	15	4,531	0	8,596
PERSONALIS INC	COM	71535D106	1,199	55,317	SH		DFND	48	55,317	0	0
PERSONALIS INC	COM	71535D106	0	18	SH		DFND	49	18	0	0
PERSPECTA INC	COM	715347100	13,282	682,860	SH		DFND	15	606,920	0	75,940
PERSPECTA INC	COM	715347100	258	13,246	SH		OTR	15,119	13,246	0	0
PERSPECTA INC	COM	715347100	3,194	164,219	SH		DFND	22	164,219	0	0
PERSPECTA INC	COM	715347100	33	1,713	SH		DFND	4	1,713	0	0
PERSPECTA INC	COM	715347100	12,365	635,744	SH		DFND	48	635,744	0	0
PERSPECTA INC	COM	715347100	769	39,533	SH		DFND	49	39,207	0	326
PERSPECTA INC	COM	715347100	10	515	SH		OTR	49	87	428	0
PERSPECTA INC	COM	715347100	35	1,813	SH		DFND	59	1,466	0	347
PERSPECTA INC	COM	715347100	0	6	SH		DFND		6	0	0
PETIQ INC	COM	71639T106	945	28,706	SH		DFND	15	20,558	0	8,148
PETIQ INC	COM	71639T106	1,465	44,517	SH		OTR	22,71	44,517	0	0
PETIQ INC	COM	71639T106	1,767	53,688	SH		DFND	48	53,688	0	0
PETIQ INC	COM	71639T106	215	6,535	SH		OTR	49	6,535	0	0
PETMED EXPRESS INC	COM	716382106	7,014	221,833	SH		DFND	15	213,384	0	8,449
PETMED EXPRESS INC	COM	716382106	1,829	57,856	SH		DFND	22	57,856	0	0
PETMED EXPRESS INC	COM	716382106	2,160	68,306	SH		DFND	48	68,306	0	0
PETMED EXPRESS INC	COM	716382106	287	9,085	SH		DFND	49	9,085	0	0
PETMED EXPRESS INC	COM	716382106	1	20	SH		OTR	49	0	20	0
PETMED EXPRESS INC	COM	716382106	0	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	231	32,407	SH		DFND	15	32,407	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	13	1,873	SH		OTR	49	0	1,873	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1	199	SH		DFND	49	199	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	9	1,213	SH		DFND	59	1,213	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	0	1	SH		DFND		1	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	12,678	1,800,857	SH		DFND	15	1,800,857	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	6,838	971,354	SH		DFND	22	971,354	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	16	2,203	SH		OTR	49	0	2,203	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	2	267	SH		DFND	49	267	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	0	1	SH		DFND		1	0	0
PFIZER INC	COM	717081103	7,267	198,015	SH		OTR	15,118	198,015	0	0
PFIZER INC	COM	717081103	8,839	240,851	SH		OTR	15,119	240,851	0	0
PFIZER INC	COM	717081103	18,976	517,053	SH		DFND	15,22	517,053	0	0
PFIZER INC	COM	717081103	946,968	25,802,937	SH		DFND	15	18,142,796	0	7,660,141
PFIZER INC	COM	717081103	49,212	1,340,916	SH		DFND	22	1,340,916	0	0
PFIZER INC	COM	717081103	7,474	203,662	SH		DFND	4	203,662	0	0
PFIZER INC	COM	717081103	1,070	29,161	SH		OTR	4	17,277	11,884	0
PFIZER INC	COM	717081103	658,497	17,942,687	SH		DFND	48	16,271,713	0	1,670,974
PFIZER INC	COM	717081103	282,686	7,702,611	SH		DFND	49	7,576,718	1,170	124,723
PFIZER INC	COM	717081103	128,088	3,490,129	SH		OTR	49	839,118	2,377,209	273,802
PFIZER INC	COM	717081103	11,866	323,320	SH		DFND	59	313,776	0	9,545
PFIZER INC	COM	717081103	0	1	SH		DFND		1	0	0
PFSWEB INC	COM	717098206	183	27,405	SH		DFND	15	22,625	0	4,780
PFSWEB INC	COM	717098206	218	32,594	SH		DFND	48	32,594	0	0
PFSWEB INC	COM	717098206	0	1	SH		DFND		1	0	0
PGT INNOVATIONS INC	COM	69336V101	4,880	278,526	SH		DFND	15	233,814	0	44,712
PGT INNOVATIONS INC	COM	69336V101	2,866	163,571	SH		DFND	22	163,571	0	0
PGT INNOVATIONS INC	COM	69336V101	1,185	67,661	SH		OTR	22,87	67,661	0	0
PGT INNOVATIONS INC	COM	69336V101	2,630	150,096	SH		DFND	48	150,096	0	0
PGT INNOVATIONS INC	COM	69336V101	232	13,265	SH		DFND	49	13,265	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	14	3,997	SH		DFND	15	1,837	0	2,160
PHASEBIO PHARMACEUTICALS INC	COM	717224109	114	32,612	SH		DFND	48	32,612	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	11	3,147	SH		DFND	49	3,147	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	614	16,750	SH		DFND	15	10,068	0	6,682
PHATHOM PHARMACEUTICALS INC	COM	71722W107	996	27,174	SH		DFND	48	27,174	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	8	SH		DFND	49	8	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	2,832	162,741	SH		DFND	15	151,435	0	11,306
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	964	55,422	SH		DFND	22	55,422	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,225	70,420	SH		OTR	22,121	0	0	70,420
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	980	56,310	SH		DFND	48	56,310	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	28	1,620	SH		DFND	49	1,620	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	123	7,064	SH		OTR	49	7,064	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	0	1	SH		DFND		1	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,303	137,385	SH		OTR	15,118	137,385	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,653	62,044	SH		OTR	15,119	62,044	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,853	144,730	SH		DFND	15,22	144,730	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	567,307	7,565,100	SH		DFND	15	6,384,635	0	1,180,465
PHILIP MORRIS INTERNATIONAL	COM	718172109	88,551	1,180,833	SH		DFND	22	1,180,833	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,420	85,605	SH		DFND	4	85,605	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	618	8,237	SH		OTR	4	4,316	3,921	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	151,349	2,018,256	SH		DFND	40	1,643,387	0	374,869
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,386	58,486	SH		DFND	40,22	58,486	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	655	8,728	SH		DFND	42	8,728	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	376,310	5,018,138	SH		DFND	48	4,550,877	0	467,261
PHILIP MORRIS INTERNATIONAL	COM	718172109	175,770	2,343,918	SH		DFND	49	2,319,132	569	24,217
PHILIP MORRIS INTERNATIONAL	COM	718172109	25,458	339,489	SH		OTR	49	160,007	178,341	1,141
PHILIP MORRIS INTERNATIONAL	COM	718172109	570	7,600	SH		DFND	51	7,600	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,267	96,902	SH		DFND	59	94,399	0	2,503
PHILIP MORRIS INTERNATIONAL	COM	718172109	300	4,000	SH		DFND		4,000	0	0
PHILLIPS 66	COM	718546104	2,020	38,975	SH		OTR	15,119	38,975	0	0
PHILLIPS 66	COM	718546104	4,660	89,899	SH		OTR	15,118	89,899	0	0
PHILLIPS 66	COM	718546104	2,144	41,355	SH		DFND	15,22	41,355	0	0
PHILLIPS 66	COM	718546104	144,972	2,796,523	SH		DFND	15	2,159,303	0	637,220
PHILLIPS 66	COM	718546104	22,351	431,161	SH		DFND	22	431,161	0	0
PHILLIPS 66	COM	718546104	40	764	SH		OTR	4	295	469	0
PHILLIPS 66	COM	718546104	205	3,948	SH		DFND	4	3,948	0	0
PHILLIPS 66	COM	718546104	4	85	SH		DFND	42	85	0	0
PHILLIPS 66	COM	718546104	75,198	1,450,580	SH		DFND	48	1,319,294	0	131,286
PHILLIPS 66	COM	718546104	3,050	58,838	SH		OTR	49	29,344	23,678	5,816
PHILLIPS 66	COM	718546104	20,548	396,367	SH		DFND	49	391,671	0	4,696
PHILLIPS 66	COM	718546104	1,398	26,960	SH		DFND	59	26,960	0	0
PHILLIPS 66	COM	718546104	0	1	SH		DFND		1	0	0
PHOTRONICS INC	COM	719405102	3,476	349,027	SH		DFND	15	278,129	0	70,898
PHOTRONICS INC	COM	719405102	1,812	181,958	SH		DFND	22	181,958	0	0
PHOTRONICS INC	COM	719405102	1,847	185,393	SH		DFND	48	185,393	0	0
PHOTRONICS INC	COM	719405102	46	4,650	SH		DFND	49	4,650	0	0
PHREESIA INC	COM	71944F106	1,177	36,631	SH		DFND	15	21,899	0	14,732
PHREESIA INC	COM	71944F106	953	29,647	SH		OTR	22,86	29,647	0	0
PHREESIA INC	COM	71944F106	2,235	69,575	SH		DFND	48	69,575	0	0
PHREESIA INC	COM	71944F106	22	670	SH		OTR	49	0	670	0
PHREESIA INC	COM	71944F106	90	2,802	SH		DFND	49	2,802	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	11,285	630,071	SH		OTR	15,66	630,071	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	307	17,162	SH		OTR	15,119	17,162	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	108,969	6,084,269	SH		DFND	15	5,709,192	0	375,077
PHYSICIANS REALTY TRUST	COM	71943U104	11,428	638,071	SH		DFND	22	638,071	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	1,930	107,750	SH		OTR	22,96	107,750	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	471	26,281	SH		OTR	22,78	26,281	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	23	1,275	SH		DFND	4	1,275	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	17,007	949,594	SH		DFND	48	949,594	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	932	52,040	SH		DFND	49	51,600	0	440
PHYSICIANS REALTY TRUST	COM	71943U104	2	110	SH		OTR	49	110	0	0
PICO HOLDINGS INC	COM	693366205	315	35,161	SH		DFND	15	12,298	0	22,863
PICO HOLDINGS INC	COM	693366205	527	58,777	SH		DFND	48	58,777	0	0
PICO HOLDINGS INC	COM	693366205	33	3,695	SH		DFND	49	3,695	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	6,721	495,295	SH		DFND	15	367,405	0	127,890
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	75	5,527	SH		OTR	15,119	5,527	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	104	7,672	SH		OTR	22,87	0	0	7,672
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	6,082	448,172	SH		DFND	48	448,172	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	30	2,199	SH		DFND	49	2,199	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	187	13,812	SH		OTR	49	13,812	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	161	11,830	SH		DFND	59	11,665	0	165
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	0	1	SH		DFND		1	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	35	17,023	SH		DFND	15	6,951	0	10,072
PIERIS PHARMACEUTICALS INC	COM	720795103	240	116,097	SH		DFND	48	116,097	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	3,716	248,311	SH		DFND	15	218,149	0	30,162
PILGRIM'S PRIDE CORP	COM	72147K108	41	2,713	SH		OTR	15,119	2,713	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	857	57,291	SH		DFND	22	57,291	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	3	206	SH		OTR	4	0	206	0
PILGRIM'S PRIDE CORP	COM	72147K108	2,833	189,310	SH		DFND	48	173,108	0	16,202
PILGRIM'S PRIDE CORP	COM	72147K108	344	23,020	SH		DFND	49	23,020	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	0	1	SH		DFND		1	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	374	3,991	SH		DFND	49	3,991	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	1,416	15,089	SH		DFND	59	15,089	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	1,042	41,099	SH		DFND	59	40,071	0	1,028
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	1,390	24,728	SH		DFND	49	24,728	0	0
PINDUODUO INC-ADR	SPON	722304102	32,688	440,830	SH		DFND	15	433,755	0	7,075
PINDUODUO INC-ADR	SPON	722304102	206	2,779	SH		DFND	15,22	2,779	0	0
PINDUODUO INC-ADR	SPON	722304102	18,394	248,058	SH		DFND	48	248,058	0	0
PINDUODUO INC-ADR	SPON	722304102	22	300	SH		OTR	49	0	300	0
PING IDENTITY HOLDING CORP	COM	72341T103	1,332	42,686	SH		DFND	15	27,690	0	14,996
PING IDENTITY HOLDING CORP	COM	72341T103	2,705	86,682	SH		DFND	48	86,682	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	229	6,432	SH		OTR	15,119	6,432	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	13,449	377,875	SH		DFND	15	341,956	0	35,919
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	624	17,542	SH		OTR	22,83	17,542	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	3,287	92,370	SH		DFND	22	92,370	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1	35	SH		DFND	4	35	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	10,190	286,320	SH		DFND	48	264,657	0	21,663
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	280	7,878	SH		DFND	49	7,878	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	891	25,046	SH		DFND	59	24,284	0	762
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	0	1	SH		DFND		1	0	0
PINNACLE WEST CAPITAL	COM	723484101	298	3,993	SH		OTR	15,118	3,993	0	0
PINNACLE WEST CAPITAL	COM	723484101	52,585	705,371	SH		DFND	15	566,127	0	139,244
PINNACLE WEST CAPITAL	COM	723484101	359	4,814	SH		OTR	15,119	4,814	0	0
PINNACLE WEST CAPITAL	COM	723484101	799	10,722	SH		DFND	15,22	10,722	0	0
PINNACLE WEST CAPITAL	COM	723484101	5,879	78,854	SH		DFND	22	78,854	0	0
PINNACLE WEST CAPITAL	COM	723484101	79	1,060	SH		DFND	4	1,060	0	0
PINNACLE WEST CAPITAL	COM	723484101	26,936	361,310	SH		DFND	48	327,822	0	33,488
PINNACLE WEST CAPITAL	COM	723484101	195	2,621	SH		OTR	49	820	1,801	0
PINNACLE WEST CAPITAL	COM	723484101	2,967	39,805	SH		DFND	49	39,805	0	0
PINNACLE WEST CAPITAL	COM	723484101	0	2	SH		DFND	59	2	0	0
PINTEREST INC- CLASS A	CL A	72352L106	53,027	1,277,444	SH		DFND	15	1,063,653	0	213,791
PINTEREST INC- CLASS A	CL A	72352L106	25,330	610,205	SH		DFND	22	610,205	0	0
PINTEREST INC- CLASS A	CL A	72352L106	48	1,150	SH		DFND	4	1,150	0	0
PINTEREST INC- CLASS A	CL A	72352L106	22	520	SH		OTR	4	70	450	0
PINTEREST INC- CLASS A	CL A	72352L106	31,758	765,057	SH		DFND	48	641,962	0	123,095
PINTEREST INC- CLASS A	CL A	72352L106	288	6,930	SH		OTR	49	4,690	2,180	60
PINTEREST INC- CLASS A	CL A	72352L106	4,532	109,167	SH		DFND	49	107,927	0	1,240
PINTEREST INC- CLASS A	CL A	72352L106	597	14,386	SH		DFND	59	13,899	0	487
PIONEER BANCORP INC/NY	COM	723561106	87	9,787	SH		DFND	15	1,374	0	8,413
PIONEER BANCORP INC/NY	COM	723561106	236	26,526	SH		DFND	48	26,526	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,399	39,525	SH		OTR	15,118	39,525	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	109,993	1,279,137	SH		DFND	15	1,005,136	0	274,001
PIONEER NATURAL RESOURCES CO	COM	723787107	1,320	15,349	SH		DFND	15,22	15,349	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	376	4,371	SH		OTR	15,119	4,371	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	31,157	362,328	SH		DFND	22	362,328	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	78	903	SH		OTR	4	340	563	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,087	12,644	SH		DFND	4	12,644	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4	49	SH		DFND	42	49	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	48,114	559,526	SH		DFND	48	509,952	0	49,574
PIONEER NATURAL RESOURCES CO	COM	723787107	34,929	406,195	SH		DFND	49	401,355	161	4,679
PIONEER NATURAL RESOURCES CO	COM	723787107	1,435	16,691	SH		OTR	49	11,147	5,470	74
PIONEER NATURAL RESOURCES CO	COM	723787107	1,215	14,131	SH		DFND	59	13,496	0	635
PIONEER NATURAL RESOURCES CO	COM	723787107	0	1	SH		DFND		1	0	0
PIPER SANDLER COS	COM	724078100	7,025	96,231	SH		DFND	15	79,855	0	16,376
PIPER SANDLER COS	COM	724078100	2,819	38,615	SH		DFND	22	38,615	0	0
PIPER SANDLER COS	COM	724078100	59	810	SH		DFND	4	810	0	0
PIPER SANDLER COS	COM	724078100	3,049	41,761	SH		DFND	48	41,761	0	0
PIPER SANDLER COS	COM	724078100	1,092	14,956	SH		DFND	49	14,956	0	0
PIPER SANDLER COS	COM	724078100	0	1	SH		DFND		1	0	0
PITNEY BOWES INC	COM	724479100	285	53,696	SH		OTR	15,119	53,696	0	0
PITNEY BOWES INC	COM	724479100	10,322	1,943,878	SH		DFND	15	1,790,490	0	153,388
PITNEY BOWES INC	COM	724479100	2,574	484,760	SH		DFND	22	484,760	0	0
PITNEY BOWES INC	COM	724479100	2,332	439,140	SH		DFND	48	439,140	0	0
PITNEY BOWES INC	COM	724479100	4	686	SH		DFND	49	686	0	0
PITNEY BOWES INC	COM	724479100	24	4,431	SH		OTR	49	4,000	431	0
PIXELWORKS INC	COM	72581M305	30	14,434	SH		DFND	15	4,347	0	10,087
PIXELWORKS INC	COM	72581M305	274	133,599	SH		DFND	48	133,599	0	0
PJT PARTNERS INC - A	COM	69343T107	16,328	269,391	SH		DFND	15	216,944	0	52,447
PJT PARTNERS INC - A	COM	69343T107	1,126	18,570	SH		OTR	22,114	18,570	0	0
PJT PARTNERS INC - A	COM	69343T107	20,374	336,151	SH		DFND	22	336,151	0	0
PJT PARTNERS INC - A	COM	69343T107	7,324	120,845	SH		DFND	48	120,845	0	0
PJT PARTNERS INC - A	COM	69343T107	2	33	SH		DFND	49	0	0	33
PJT PARTNERS INC - A	COM	69343T107	117	1,938	SH		DFND	59	1,859	0	79
PJT PARTNERS INC - A	COM	69343T107	0	6	SH		DFND		6	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	5	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	721	120,600	SH		OTR	49	0	120,600	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	96	16,036	SH		DFND	49	16,036	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	1,064	174,775	SH		DFND	15	174,775	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	36	5,880	SH		DFND	49	5,880	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	18,775	304,688	SH		DFND	15	229,625	0	75,063
PLANET FITNESS INC - CL A	CL A	72703H101	56,060	909,767	SH		DFND	15,22	909,767	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	8,726	141,613	SH		DFND	22	141,613	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	487	7,897	SH		DFND	42	7,897	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	12,481	202,548	SH		DFND	48	176,999	0	25,549
PLANET FITNESS INC - CL A	CL A	72703H101	687	11,149	SH		DFND	49	11,149	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	179	2,900	SH		OTR	49	2,160	740	0
PLANET FITNESS INC - CL A	CL A	72703H101	26	414	SH		DFND	59	342	0	72
PLANTRONICS INC	COM	727493108	2,052	173,351	SH		DFND	15	142,701	0	30,650
PLANTRONICS INC	COM	727493108	1,197	101,077	SH		DFND	22	101,077	0	0
PLANTRONICS INC	COM	727493108	1	55	SH		DFND	4	55	0	0
PLANTRONICS INC	COM	727493108	1,062	89,684	SH		DFND	48	89,684	0	0
PLANTRONICS INC	COM	727493108	44	3,734	SH		DFND	49	3,734	0	0
PLANTRONICS INC	COM	727493108	0	2	SH		DFND	59	2	0	0
PLANTRONICS INC	COM	727493108	0	1	SH		DFND		1	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	109	25,922	SH		DFND	15	25,922	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	132	31,575	SH		DFND	48	31,575	0	0
PLAYAGS INC	COM	72814N104	91	25,795	SH		DFND	15	3,847	0	21,948
PLAYAGS INC	COM	72814N104	225	63,564	SH		DFND	48	63,564	0	0
PLAYAGS INC	COM	72814N104	11	3,059	SH		DFND	49	3,059	0	0
PLEXUS CORP	COM	729132100	115	1,630	SH		OTR	15,119	1,630	0	0
PLEXUS CORP	COM	729132100	11,140	157,728	SH		DFND	15	142,234	0	15,494
PLEXUS CORP	COM	729132100	5,775	81,771	SH		DFND	22	81,771	0	0
PLEXUS CORP	COM	729132100	1,597	22,605	SH		OTR	22,96	22,605	0	0
PLEXUS CORP	COM	729132100	68	967	SH		DFND	4	967	0	0
PLEXUS CORP	COM	729132100	5,589	79,131	SH		DFND	48	79,131	0	0
PLEXUS CORP	COM	729132100	1,519	21,510	SH		DFND	49	21,510	0	0
PLEXUS CORP	COM	729132100	306	4,335	SH		OTR	49	4,335	0	0
PLEXUS CORP	COM	729132100	4	58	SH		DFND	59	0	0	58
PLIANT THERAPEUTICS INC	COM	729139105	635	28,019	SH		DFND	15	25,397	0	2,622
PLIANT THERAPEUTICS INC	COM	729139105	718	31,679	SH		DFND	22	31,679	0	0
PLIANT THERAPEUTICS INC	COM	729139105	600	26,492	SH		DFND	48	26,492	0	0
PLUG POWER INC	COM	72919P202	3,110	231,896	SH		DFND	15	88,204	0	143,692
PLUG POWER INC	COM	72919P202	1,259	93,880	SH		OTR	22,69	93,880	0	0
PLUG POWER INC	COM	72919P202	665	49,610	SH		OTR	22,104	49,610	0	0
PLUG POWER INC	COM	72919P202	12,585	938,448	SH		DFND	48	938,448	0	0
PLUG POWER INC	COM	72919P202	19	1,430	SH		DFND	49	1,430	0	0
PLUG POWER INC	COM	72919P202	156	11,630	SH		OTR	49	0	11,630	0
PLUG POWER INC	COM	72919P202	0	31	SH		DFND		31	0	0
PLUMAS BANCORP	COM	729273102	250	12,690	SH		DFND	15	9,376	0	3,314
PLUMAS BANCORP	COM	729273102	226	11,460	SH		DFND	48	11,460	0	0
PLUMAS BANCORP	COM	729273102	0	1	SH		DFND		1	0	0
PLURALSIGHT INC	NOTE	72941BAB2	533	600,000	SH		DFND	15	600,000	0	0
PLURALSIGHT INC - A	COM	72941B106	14,095	822,820	SH		DFND	15	779,389	0	43,431
PLURALSIGHT INC - A	COM	72941B106	3,179	185,563	SH		DFND	48	158,134	0	27,429
PLURALSIGHT INC - A	COM	72941B106	52	3,048	SH		DFND	49	3,048	0	0
PLURALSIGHT INC - A	COM	72941B106	371	21,679	SH		OTR	49	21,679	0	0
PLURALSIGHT INC - A	COM	72941B106	312	18,220	SH		DFND	59	17,411	0	809
PLUS THERAPEUTICS INC	COM	72941H400	79	30,983	SH		DFND	48	30,983	0	0
PLUS THERAPEUTICS INC	COM	72941H400	0	1	SH		DFND		1	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	759	61,469	SH		DFND	15	58,526	0	2,943
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	541	43,831	SH		DFND	48	43,831	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	17	1,400	SH		DFND	49	1,400	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	11	851	SH		DFND	59	851	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,007	18,258	SH		OTR	15,119	18,258	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3,914	35,614	SH		OTR	15,118	35,614	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	187,298	1,704,105	SH		DFND	15	1,102,918	0	601,187
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,346	39,541	SH		DFND	15,22	39,541	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	40,359	367,200	SH		DFND	22	367,200	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,463	13,310	SH		DFND	4	13,310	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	366	3,330	SH		OTR	4	1,796	1,534	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	54	491	SH		DFND	40	491	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	3	28	SH		DFND	42	28	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	150,478	1,369,101	SH		DFND	48	1,241,297	0	127,804
PNC FINANCIAL SERVICES GROUP	COM	693475105	41,750	379,852	SH		DFND	49	370,928	1,000	7,924
PNC FINANCIAL SERVICES GROUP	COM	693475105	17,659	160,668	SH		OTR	49	42,181	111,117	7,370
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,097	37,277	SH		DFND	59	35,208	0	2,070
PNC FINANCIAL SERVICES GROUP	COM	693475105	0	1	SH		DFND		1	0	0
PNM RESOURCES INC	COM	69349H107	290	7,011	SH		OTR	15,119	7,011	0	0
PNM RESOURCES INC	COM	69349H107	5,837	141,232	SH		OTR	15,66	141,232	0	0
PNM RESOURCES INC	COM	69349H107	24,334	588,775	SH		DFND	15	470,668	0	118,107
PNM RESOURCES INC	COM	69349H107	6,167	149,221	SH		DFND	22	149,221	0	0
PNM RESOURCES INC	COM	69349H107	37	905	SH		DFND	4	905	0	0
PNM RESOURCES INC	COM	69349H107	14,894	360,373	SH		DFND	48	360,373	0	0
PNM RESOURCES INC	COM	69349H107	263	6,356	SH		OTR	49	5,733	623	0
PNM RESOURCES INC	COM	69349H107	1,666	40,308	SH		DFND	49	40,158	0	150
PNM RESOURCES INC	COM	69349H107	3	72	SH		DFND	59	0	0	72
POINTS INTERNATIONAL LTD	COM	730843208	266	27,514	SH		OTR	22,87	27,514	0	0
POINTS INTERNATIONAL LTD	COM	730843208	0	1	SH		DFND		1	0	0
POLARIS INC	COM	731068102	555	5,880	SH		OTR	15,119	5,880	0	0
POLARIS INC	COM	731068102	552	5,850	SH		DFND	15,22	5,850	0	0
POLARIS INC	COM	731068102	48,597	515,128	SH		DFND	15	486,402	0	28,726
POLARIS INC	COM	731068102	8,389	88,928	SH		DFND	22	88,928	0	0
POLARIS INC	COM	731068102	81	855	SH		DFND	4	855	0	0
POLARIS INC	COM	731068102	21,534	228,262	SH		DFND	48	210,967	0	17,295
POLARIS INC	COM	731068102	3,435	36,407	SH		DFND	49	36,297	0	110
POLARIS INC	COM	731068102	17	181	SH		OTR	49	143	38	0
POLARIS INC	COM	731068102	0	4	SH		DFND	59	4	0	0
POLARIS INC	COM	731068102	0	1	SH		DFND		1	0	0
POOL CORP	COM	73278L105	763	2,282	SH		OTR	15,119	2,282	0	0
POOL CORP	COM	73278L105	72,813	217,650	SH		DFND	15	198,358	0	19,292
POOL CORP	COM	73278L105	505	1,510	SH		DFND	15,22	1,510	0	0
POOL CORP	COM	73278L105	3,786	11,316	SH		OTR	22,87	11,316	0	0
POOL CORP	COM	73278L105	16,922	50,583	SH		DFND	22	50,583	0	0
POOL CORP	COM	73278L105	12,341	36,890	SH		OTR	22,71	36,890	0	0
POOL CORP	COM	73278L105	155	462	SH		DFND	4	462	0	0
POOL CORP	COM	73278L105	53,533	160,019	SH		DFND	48	148,166	0	11,853
POOL CORP	COM	73278L105	6,512	19,467	SH		DFND	49	19,390	0	77
POOL CORP	COM	73278L105	8	24	SH		OTR	49	19	5	0
POOL CORP	COM	73278L105	379	1,132	SH		DFND	59	1,055	0	77
POOL CORP	COM	73278L105	0	1	SH		DFND		1	0	0
POPULAR INC	COM	733174700	12,880	355,104	SH		DFND	15	206,268	0	148,836
POPULAR INC	COM	733174700	161	4,433	SH		OTR	15,119	4,433	0	0
POPULAR INC	COM	733174700	11,647	321,129	SH		DFND	22	321,129	0	0
POPULAR INC	COM	733174700	2	50	SH		DFND	4	50	0	0
POPULAR INC	COM	733174700	6,346	174,961	SH		DFND	48	146,237	0	28,724
POPULAR INC	COM	733174700	525	14,485	SH		DFND	49	14,485	0	0
POPULAR INC	COM	733174700	193	5,332	SH		OTR	49	5,148	184	0
POPULAR INC	COM	733174700	4	100	SH		DFND	59	99	0	1
POPULAR INC	COM	733174700	7	204	SH		DFND		204	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	17,101	481,731	SH		DFND	15	348,313	0	133,418
PORTLAND GENERAL ELECTRIC CO	COM	736508847	118	3,321	SH		OTR	15,119	3,321	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5,683	160,090	SH		OTR	15,66	160,090	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,001	56,372	SH		DFND	22	56,372	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	347	9,780	SH		OTR	22,121	0	0	9,780
PORTLAND GENERAL ELECTRIC CO	COM	736508847	9,390	264,518	SH		DFND	48	264,518	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	532	14,981	SH		DFND	49	14,981	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	40	1,114	SH		OTR	49	0	1,114	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	5	142	SH		DFND	59	142	0	0
POSCO- SPON ADR	SPON	693483109	582	13,896	SH		DFND	22	13,896	0	0
POSCO- SPON ADR	SPON	693483109	49	1,162	SH		OTR	49	60	1,102	0
POSCO- SPON ADR	SPON	693483109	1	35	SH		DFND	49	35	0	0
POSCO- SPON ADR	SPON	693483109	171	4,089	SH		DFND	59	4,089	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	30	3,414	SH		DFND	15	35	0	3,379
POSEIDA THERAPEUTICS INC	COM	73730P108	176	19,878	SH		DFND	48	19,878	0	0
POST HOLDINGS INC	COM	737446104	20,884	242,840	SH		DFND	15	211,739	0	31,101
POST HOLDINGS INC	COM	737446104	495	5,752	SH		OTR	15,119	5,752	0	0
POST HOLDINGS INC	COM	737446104	6,536	76,000	SH		DFND	22	76,000	0	0
POST HOLDINGS INC	COM	737446104	20	238	SH		DFND	4	238	0	0
POST HOLDINGS INC	COM	737446104	20,809	241,965	SH		DFND	48	222,341	0	19,624
POST HOLDINGS INC	COM	737446104	764	8,885	SH		OTR	49	32	8,853	0
POST HOLDINGS INC	COM	737446104	2,066	24,025	SH		DFND	49	23,911	0	114
POST HOLDINGS INC	COM	737446104	1	9	SH		DFND	59	9	0	0
POST HOLDINGS INC	COM	737446104	0	1	SH		DFND		1	0	0
POTBELLY CORP	COM	73754Y100	71	18,671	SH		DFND	48	18,671	0	0
POTBELLY CORP	COM	73754Y100	0	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	28,814	684,414	SH		DFND	15	532,716	0	151,698
POTLATCHDELTIC CORP	COM	737630103	13,270	315,196	SH		OTR	15,66	315,196	0	0
POTLATCHDELTIC CORP	COM	737630103	160	3,791	SH		OTR	15,119	3,791	0	0
POTLATCHDELTIC CORP	COM	737630103	2,452	58,248	SH		OTR	22,121	0	0	58,248
POTLATCHDELTIC CORP	COM	737630103	8,021	190,518	SH		DFND	22	190,518	0	0
POTLATCHDELTIC CORP	COM	737630103	15	365	SH		DFND	4	365	0	0
POTLATCHDELTIC CORP	COM	737630103	12,774	303,413	SH		DFND	48	303,413	0	0
POTLATCHDELTIC CORP	COM	737630103	961	22,835	SH		DFND	49	21,873	0	962
POTLATCHDELTIC CORP	COM	737630103	4	88	SH		OTR	49	30	58	0
POTLATCHDELTIC CORP	COM	737630103	194	4,610	SH		DFND	59	4,610	0	0
POWELL INDUSTRIES INC	COM	739128106	1,860	77,073	SH		DFND	15	68,233	0	8,840
POWELL INDUSTRIES INC	COM	739128106	585	24,226	SH		DFND	22	24,226	0	0
POWELL INDUSTRIES INC	COM	739128106	533	22,078	SH		DFND	48	22,078	0	0
POWELL INDUSTRIES INC	COM	739128106	12	490	SH		DFND	49	490	0	0
POWELL INDUSTRIES INC	COM	739128106	0	1	SH		DFND		1	0	0
POWER INTEGRATIONS INC	COM	739276103	49,434	892,315	SH		DFND	15	845,797	0	46,518
POWER INTEGRATIONS INC	COM	739276103	29,901	539,731	SH		DFND	15,22	539,731	0	0
POWER INTEGRATIONS INC	COM	739276103	861	15,538	SH		OTR	22,114	15,538	0	0
POWER INTEGRATIONS INC	COM	739276103	783	14,125	SH		OTR	22,104	14,125	0	0
POWER INTEGRATIONS INC	COM	739276103	11,691	211,026	SH		DFND	22	211,026	0	0
POWER INTEGRATIONS INC	COM	739276103	16	282	SH		DFND	4	282	0	0
POWER INTEGRATIONS INC	COM	739276103	284	5,126	SH		DFND	42	5,126	0	0
POWER INTEGRATIONS INC	COM	739276103	10,395	187,644	SH		DFND	48	187,644	0	0
POWER INTEGRATIONS INC	COM	739276103	1,635	29,519	SH		DFND	49	29,519	0	0
POWER INTEGRATIONS INC	COM	739276103	335	6,050	SH		OTR	49	6,050	0	0
POWERFLEET INC	COM	73931J109	134	23,740	SH		DFND	15	3,135	0	20,605
POWERFLEET INC	COM	73931J109	349	61,955	SH		DFND	48	61,955	0	0
POWERFLEET INC	COM	73931J109	0	3	SH		DFND		3	0	0
PPD INC	COM	69355F102	4,882	131,977	SH		DFND	15	49,545	0	82,432
PPD INC	COM	69355F102	2,665	72,059	SH		OTR	22,80	72,059	0	0
PPD INC	COM	69355F102	8,577	231,874	SH		DFND	48	183,143	0	48,731
PPD INC	COM	69355F102	2	45	SH		DFND	49	45	0	0
PPD INC	COM	69355F102	183	4,937	SH		OTR	49	4,937	0	0
PPG INDUSTRIES INC	COM	693506107	2,705	22,159	SH		DFND	15,22	22,159	0	0
PPG INDUSTRIES INC	COM	693506107	908	7,434	SH		OTR	15,119	7,434	0	0
PPG INDUSTRIES INC	COM	693506107	143,327	1,174,042	SH		DFND	15	875,768	0	298,274
PPG INDUSTRIES INC	COM	693506107	1,022	8,374	SH		OTR	15,118	8,374	0	0
PPG INDUSTRIES INC	COM	693506107	2,654	21,743	SH		OTR	22,80	21,743	0	0
PPG INDUSTRIES INC	COM	693506107	6,111	50,057	SH		DFND	22	50,057	0	0
PPG INDUSTRIES INC	COM	693506107	1,264	10,350	SH		OTR	4	900	9,450	0
PPG INDUSTRIES INC	COM	693506107	190	1,553	SH		DFND	4	1,553	0	0
PPG INDUSTRIES INC	COM	693506107	92,455	757,329	SH		DFND	48	685,974	0	71,355
PPG INDUSTRIES INC	COM	693506107	34,520	282,766	SH		DFND	49	281,519	0	1,247
PPG INDUSTRIES INC	COM	693506107	10,640	87,155	SH		OTR	49	49,700	36,001	1,454
PPG INDUSTRIES INC	COM	693506107	5,528	45,279	SH		DFND	59	44,389	0	890
PPG INDUSTRIES INC	COM	693506107	0	1	SH		DFND		1	0	0
PPL CORP	COM	69351T106	1,925	70,749	SH		DFND	15,22	70,749	0	0
PPL CORP	COM	69351T106	13,538	497,547	SH		OTR	15,118	497,547	0	0
PPL CORP	COM	69351T106	487,940	17,932,363	SH		DFND	15	16,399,461	0	1,532,902
PPL CORP	COM	69351T106	1,052	38,652	SH		OTR	15,119	38,652	0	0
PPL CORP	COM	69351T106	105,755	3,886,606	SH		DFND	22	3,886,606	0	0
PPL CORP	COM	69351T106	252	9,269	SH		DFND	4	9,269	0	0
PPL CORP	COM	69351T106	37	1,360	SH		OTR	4	260	1,100	0
PPL CORP	COM	69351T106	15	539	SH		DFND	42	539	0	0
PPL CORP	COM	69351T106	86,499	3,178,942	SH		DFND	48	2,946,138	0	232,804
PPL CORP	COM	69351T106	8,122	298,501	SH		OTR	49	142,126	151,151	5,224
PPL CORP	COM	69351T106	21,849	802,973	SH		DFND	49	797,033	0	5,940
PPL CORP	COM	69351T106	2,282	83,854	SH		DFND	59	81,120	0	2,734
PPL CORP	COM	69351T106	477	17,528	SH		DFND		17,528	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	971	94,664	SH		DFND	15	61,972	0	32,692
PQ GROUP HOLDINGS INC	COM	73943T103	948	92,422	SH		DFND	48	92,422	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	9	885	SH		DFND	49	885	0	0
PRA GROUP INC	COM	69354N106	21,445	536,806	SH		DFND	15	442,225	0	94,581
PRA GROUP INC	COM	69354N106	19,141	479,125	SH		DFND	22	479,125	0	0
PRA GROUP INC	COM	69354N106	10	258	SH		DFND	4	258	0	0
PRA GROUP INC	COM	69354N106	7,559	189,209	SH		DFND	48	189,209	0	0
PRA GROUP INC	COM	69354N106	696	17,412	SH		OTR	49	17,412	0	0
PRA GROUP INC	COM	69354N106	194	4,862	SH		DFND	49	4,862	0	0
PRA GROUP INC	COM	69354N106	375	9,388	SH		DFND	59	8,875	0	513
PRA GROUP INC	COM	69354N106	0	1	SH		DFND		1	0	0
PRA GROUP INC	NOTE	69354NAB2	1,211	1,100,000	SH		DFND	15	1,100,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	392	3,860	SH		DFND	15,22	3,860	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	483	4,763	SH		OTR	15,119	4,763	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	30,315	298,843	SH		DFND	15	263,382	0	35,461
PRA HEALTH SCIENCES INC	COM	69354M108	8,769	86,449	SH		DFND	22	86,449	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	52	514	SH		DFND	4	514	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	25,455	250,935	SH		DFND	48	231,263	0	19,672
PRA HEALTH SCIENCES INC	COM	69354M108	517	5,095	SH		OTR	49	4,835	260	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,352	23,187	SH		DFND	49	23,065	0	122
PRECIGEN INC	COM	74017N105	330	94,228	SH		DFND	15	58,183	0	36,045
PRECIGEN INC	COM	74017N105	647	184,919	SH		DFND	48	184,919	0	0
PRECIGEN INC	COM	74017N105	7	2,000	SH		DFND	49	2,000	0	0
PRECIGEN INC	COM	74017N105	0	4	SH		DFND		4	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	387	62,823	SH		DFND	15	38,194	0	24,629
PRECISION BIOSCIENCES INC	COM	74019P108	679	110,173	SH		DFND	48	110,173	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	0	38	SH		DFND	49	38	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	1,352	250,427	SH		DFND	15	204,622	0	45,805
PREFERRED APARTMENT COMMUN-A	COM	74039L103	666	123,301	SH		DFND	48	123,301	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	3,416	106,338	SH		DFND	15	91,324	0	15,014
PREFERRED BANK/LOS ANGELES	COM	740367404	1,257	39,145	SH		DFND	22	39,145	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	2	55	SH		DFND	4	55	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,080	33,634	SH		DFND	48	33,634	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	75	2,330	SH		DFND	49	2,330	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	539	11,054	SH		DFND	15	8,877	0	2,177
PREFORMED LINE PRODUCTS CO	COM	740444104	450	9,244	SH		DFND	48	9,244	0	0
PREMIER FINANCIAL BANCORP	COM	74050M105	617	57,109	SH		DFND	15	47,238	0	9,871
PREMIER FINANCIAL BANCORP	COM	74050M105	311	28,773	SH		DFND	48	28,773	0	0
PREMIER FINANCIAL BANCORP	COM	74050M105	0	1	SH		DFND		1	0	0
PREMIER FINANCIAL CORP	COM	74052F108	2,538	162,951	SH		DFND	15	124,002	0	38,949
PREMIER FINANCIAL CORP	COM	74052F108	1,472	94,491	SH		DFND	48	94,491	0	0
PREMIER FINANCIAL CORP	COM	74052F108	13	815	SH		DFND	49	815	0	0
PREMIER INC-CLASS A	CL A	74051N102	51,780	1,577,216	SH		DFND	15	131,695	0	1,445,521
PREMIER INC-CLASS A	CL A	74051N102	2,883	87,806	SH		OTR	22,87	87,806	0	0
PREMIER INC-CLASS A	CL A	74051N102	3,729	113,575	SH		DFND	48	95,559	0	18,016
PREMIER INC-CLASS A	CL A	74051N102	56	1,711	SH		DFND	49	1,711	0	0
PREMIER INC-CLASS A	CL A	74051N102	211	6,437	SH		DFND	59	6,437	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	170	4,680	SH		DFND	15,22	4,680	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	104	2,860	SH		OTR	15,119	2,860	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	9,421	258,667	SH		DFND	15	217,228	0	41,439
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,438	66,948	SH		DFND	22	66,948	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,209	33,209	SH		OTR	22,87	33,209	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	7	182	SH		DFND	4	182	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	8,370	229,821	SH		DFND	48	229,821	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	635	17,425	SH		DFND	49	17,425	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	969	26,598	SH		OTR	49	26,598	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	15	409	SH		DFND	59	409	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	446	43,784	SH		DFND	15	40,948	0	2,836
PREVAIL THERAPEUTICS INC	COM	74140Y101	511	50,170	SH		DFND	22	50,170	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	360	35,398	SH		DFND	48	35,398	0	0
PRGX GLOBAL INC	COM	69357C503	40	8,500	SH		DFND	15	8,500	0	0
PRGX GLOBAL INC	COM	69357C503	74	15,504	SH		DFND	48	15,504	0	0
PRICESMART INC	COM	741511109	9,921	149,306	SH		DFND	15	127,268	0	22,038
PRICESMART INC	COM	741511109	4,275	64,328	SH		DFND	22	64,328	0	0
PRICESMART INC	COM	741511109	3,896	58,633	SH		DFND	48	58,633	0	0
PRICESMART INC	COM	741511109	525	7,905	SH		DFND	49	7,905	0	0
PRICESMART INC	COM	741511109	0	1	SH		DFND		1	0	0
PRIMERICA INC	COM	74164M108	1,268	11,210	SH		DFND	15,22	11,210	0	0
PRIMERICA INC	COM	74164M108	23,001	203,294	SH		DFND	15	184,532	0	18,762
PRIMERICA INC	COM	74164M108	368	3,252	SH		OTR	15,119	3,252	0	0
PRIMERICA INC	COM	74164M108	835	7,380	SH		OTR	22,83	7,380	0	0
PRIMERICA INC	COM	74164M108	9,498	83,946	SH		DFND	22	83,946	0	0
PRIMERICA INC	COM	74164M108	51	452	SH		DFND	4	452	0	0
PRIMERICA INC	COM	74164M108	18,398	162,615	SH		DFND	48	150,002	0	12,613
PRIMERICA INC	COM	74164M108	49	433	SH		OTR	49	19	414	0
PRIMERICA INC	COM	74164M108	2,743	24,247	SH		DFND	49	24,168	0	79
PRIMERICA INC	COM	74164M108	835	7,378	SH		DFND	59	7,378	0	0
PRIMO WATER CORP	COM	74167P108	2,784	196,079	SH		DFND	15	34,915	0	161,164
PRIMO WATER CORP	COM	74167P108	315	22,167	SH		OTR	22,78	22,167	0	0
PRIMO WATER CORP	COM	74167P108	4,014	282,698	SH		DFND	48	282,698	0	0
PRIMO WATER CORP	COM	74167P108	3	180	SH		DFND	49	180	0	0
PRIMO WATER CORP	COM	74167P108	0	5	SH		DFND		5	0	0
PRIMORIS SERVICES CORP	COM	74164F103	3,021	167,483	SH		DFND	15	132,004	0	35,479
PRIMORIS SERVICES CORP	COM	74164F103	2,146	118,938	SH		DFND	48	118,938	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1	50	SH		DFND	49	50	0	0
PRIMORIS SERVICES CORP	COM	74164F103	7	411	SH		DFND	59	411	0	0
PRIMORIS SERVICES CORP	COM	74164F103	0	1	SH		DFND		1	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	738	18,337	SH		OTR	15,119	18,337	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	944	23,434	SH		DFND	15,22	23,434	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	370	9,199	SH		OTR	15,118	9,199	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	75,038	1,863,372	SH		DFND	15	1,538,138	0	325,234
PRINCIPAL FINANCIAL GROUP	COM	74251V102	10,243	254,363	SH		DFND	22	254,363	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	98	2,437	SH		DFND	4	2,437	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	137,683	3,418,989	SH		DFND	40	2,745,244	0	673,745
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,410	109,502	SH		DFND	40,22	109,502	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	40	997	SH		DFND	42	997	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	33,654	835,718	SH		DFND	48	754,188	0	81,530
PRINCIPAL FINANCIAL GROUP	COM	74251V102	161	3,995	SH		OTR	49	3,963	32	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	3,267	81,139	SH		DFND	49	81,114	0	25
PRINCIPAL FINANCIAL GROUP	COM	74251V102	58	1,433	SH		DFND	59	1,258	0	175
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	1	SH		DFND		1	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	3	1,032	SH		DFND	15	0	0	1,032
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	30	9,439	SH		DFND	48	9,439	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	4,507	224,461	SH		DFND	59	214,818	0	9,643
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	0	1	SH		DFND		1	0	0
PROASSURANCE CORP	COM	74267C106	6,336	405,137	SH		DFND	15	351,739	0	53,398
PROASSURANCE CORP	COM	74267C106	78	4,980	SH		OTR	15,119	4,980	0	0
PROASSURANCE CORP	COM	74267C106	2,367	151,324	SH		DFND	22	151,324	0	0
PROASSURANCE CORP	COM	74267C106	36	2,285	SH		DFND	4	2,285	0	0
PROASSURANCE CORP	COM	74267C106	2,108	134,780	SH		DFND	48	134,780	0	0
PROASSURANCE CORP	COM	74267C106	632	40,422	SH		DFND	49	40,422	0	0
PROASSURANCE CORP	COM	74267C106	0	4	SH		DFND	59	4	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,358,850	9,776,602	SH		DFND	15	6,498,610	0	3,277,992
PROCTER & GAMBLE CO/THE	COM	742718109	12,334	88,741	SH		OTR	15,118	88,741	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	32,191	231,610	SH		DFND	15,22	231,610	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,300	66,911	SH		OTR	15,119	66,911	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	99,384	715,047	SH		DFND	22	715,047	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	16,099	115,826	SH		DFND	4	115,826	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,361	74,547	SH		OTR	4	29,217	45,330	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,759	55,826	SH		DFND	40,22	55,826	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	239,444	1,722,745	SH		DFND	40	1,373,061	0	349,684
PROCTER & GAMBLE CO/THE	COM	742718109	71	512	SH		DFND	42	512	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,117,346	8,039,042	SH		DFND	48	7,298,014	0	741,028
PROCTER & GAMBLE CO/THE	COM	742718109	157,199	1,131,010	SH		OTR	49	445,756	559,942	125,312
PROCTER & GAMBLE CO/THE	COM	742718109	478,568	3,443,184	SH		DFND	49	3,357,425	18,089	67,670
PROCTER & GAMBLE CO/THE	COM	742718109	6,236	44,866	SH		DFND	59	43,331	0	1,535
PROFESSIONAL HOLDING CORP-A	CL A	743139107	98	7,276	SH		DFND	15	1,101	0	6,175
PROFESSIONAL HOLDING CORP-A	CL A	743139107	273	20,392	SH		DFND	48	20,392	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	422	31,500	SH		DFND	49	31,500	0	0
PROFIRE ENERGY INC	COM	74316X101	11	14,897	SH		DFND	48	14,897	0	0
PROGRESS SOFTWARE CORP	COM	743312100	8,204	223,655	SH		OTR	15,66	223,655	0	0
PROGRESS SOFTWARE CORP	COM	743312100	20,200	550,719	SH		DFND	15	470,068	0	80,651
PROGRESS SOFTWARE CORP	COM	743312100	7,160	195,193	SH		DFND	22	195,193	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6	155	SH		DFND	4	155	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4,828	131,615	SH		DFND	48	131,615	0	0
PROGRESS SOFTWARE CORP	COM	743312100	225	6,133	SH		OTR	49	6,133	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,055	28,763	SH		DFND	49	28,763	0	0
PROGRESS SOFTWARE CORP	COM	743312100	3	80	SH		DFND	59	1	0	79
PROGRESSIVE CORP	COM	743315103	5,127	54,156	SH		DFND	15,22	54,156	0	0
PROGRESSIVE CORP	COM	743315103	1,971	20,822	SH		OTR	15,118	20,822	0	0
PROGRESSIVE CORP	COM	743315103	191,683	2,024,748	SH		DFND	15	1,217,430	0	807,318
PROGRESSIVE CORP	COM	743315103	1,511	15,956	SH		OTR	15,119	15,956	0	0
PROGRESSIVE CORP	COM	743315103	30,861	325,987	SH		DFND	22	325,987	0	0
PROGRESSIVE CORP	COM	743315103	379	4,008	SH		DFND	4	4,008	0	0
PROGRESSIVE CORP	COM	743315103	22	230	SH		OTR	4	70	160	0
PROGRESSIVE CORP	COM	743315103	180,595	1,907,626	SH		DFND	48	1,730,236	0	177,390
PROGRESSIVE CORP	COM	743315103	942	9,948	SH		OTR	49	3,852	6,023	73
PROGRESSIVE CORP	COM	743315103	19,584	206,861	SH		DFND	49	205,444	0	1,417
PROGRESSIVE CORP	COM	743315103	3,351	35,397	SH		DFND	59	34,433	0	964
PROGRESSIVE CORP	COM	743315103	0	1	SH		DFND		1	0	0
PROGYNY INC	COM	74340E103	1,000	33,968	SH		DFND	15	18,854	0	15,114
PROGYNY INC	COM	74340E103	2,017	68,548	SH		DFND	48	68,548	0	0
PROGYNY INC	COM	74340E103	15	510	SH		OTR	49	0	510	0
PROLOGIS INC	COM	74340W103	1,271	12,629	SH		OTR	15,119	12,629	0	0
PROLOGIS INC	COM	74340W103	6,932	68,896	SH		DFND	15,22	68,896	0	0
PROLOGIS INC	COM	74340W103	2,646	26,294	SH		OTR	15,118	26,294	0	0
PROLOGIS INC	COM	74340W103	249,639	2,481,009	SH		DFND	15	1,377,287	0	1,103,722
PROLOGIS INC	COM	74340W103	13,769	136,842	SH		DFND	22	136,842	0	0
PROLOGIS INC	COM	74340W103	109	1,080	SH		OTR	4	940	140	0
PROLOGIS INC	COM	74340W103	716	7,116	SH		DFND	4	7,116	0	0
PROLOGIS INC	COM	74340W103	38	376	SH		DFND	40	376	0	0
PROLOGIS INC	COM	74340W103	310,849	3,089,341	SH		DFND	48	2,867,490	0	221,851
PROLOGIS INC	COM	74340W103	36,566	363,404	SH		DFND	49	360,778	0	2,626
PROLOGIS INC	COM	74340W103	1,664	16,533	SH		OTR	49	10,637	5,896	0
PROLOGIS INC	COM	74340W103	1,369	13,602	SH		DFND	59	12,756	0	846
PROLOGIS INC	COM	74340W103	0	1	SH		DFND		1	0	0
PROOFPOINT INC	COM	743424103	60,639	574,507	SH		DFND	15,22	574,507	0	0
PROOFPOINT INC	COM	743424103	103,374	979,382	SH		DFND	15	834,536	0	144,846
PROOFPOINT INC	COM	743424103	48,732	461,698	SH		DFND	22	461,698	0	0
PROOFPOINT INC	COM	743424103	11	108	SH		DFND	4	108	0	0
PROOFPOINT INC	COM	743424103	529	5,008	SH		DFND	42	5,008	0	0
PROOFPOINT INC	COM	743424103	20,185	191,239	SH		DFND	48	174,339	0	16,900
PROOFPOINT INC	COM	743424103	1,401	13,278	SH		DFND	49	13,278	0	0
PROOFPOINT INC	COM	743424103	195	1,846	SH		OTR	49	1,453	393	0
PROOFPOINT INC	NOTE	743424AF0	899	900,000	SH		DFND	15	900,000	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,790	687,118	SH		DFND	15	610,057	0	77,061
PROPETRO HOLDING CORP	COM	74347M108	923	227,323	SH		DFND	22	227,323	0	0
PROPETRO HOLDING CORP	COM	74347M108	977	240,647	SH		DFND	48	240,647	0	0
PROPETRO HOLDING CORP	COM	74347M108	15	3,683	SH		DFND	49	3,683	0	0
PROPETRO HOLDING CORP	COM	74347M108	0	1	SH		DFND	59	1	0	0
PROPHASE LABS INC	COM	74345W108	402	116,289	SH		DFND	49	116,289	0	0
PROPHASE LABS INC	COM	74345W108	0	1	SH		DFND		1	0	0
PROS HOLDINGS INC	COM	74346Y103	1,380	43,214	SH		DFND	15	27,757	0	15,457
PROS HOLDINGS INC	COM	74346Y103	3,422	107,129	SH		DFND	48	107,129	0	0
PROS HOLDINGS INC	COM	74346Y103	130	4,085	SH		DFND	49	4,085	0	0
PROS HOLDINGS INC	COM	74346Y103	321	10,053	SH		OTR	49	7,271	557	2,225
PROS HOLDINGS INC	COM	74346Y103	269	8,428	SH		DFND	59	7,983	0	445
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	542	7,100	SH		OTR	49	7,100	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	5,602	73,450	SH		DFND	49	71,500	0	1,950
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	0	1	SH		DFND		1	0	0
PROSHARES SHORT DOW30	PSHS	74347B235	1,051	24,000	SH		DFND	49	24,000	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	88	1,194	SH		DFND	15	762	0	432
PROSHARES ULTRA S&P500	PSHS	74347R107	401	5,458	SH		OTR	15,49	5,458	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	489	6,652	SH		DFND	49	1,194	0	5,458
PROSIGHT GLOBAL INC	COM	74349J103	146	12,870	SH		DFND	15	6,044	0	6,826
PROSIGHT GLOBAL INC	COM	74349J103	305	26,895	SH		DFND	48	26,895	0	0
PROSPERITY BANCSHARES INC	COM	743606105	27,469	529,984	SH		DFND	15	483,643	0	46,341
PROSPERITY BANCSHARES INC	COM	743606105	396	7,632	SH		OTR	15,119	7,632	0	0
PROSPERITY BANCSHARES INC	COM	743606105	195	3,760	SH		DFND	15,22	3,760	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,101	117,713	SH		DFND	22	117,713	0	0
PROSPERITY BANCSHARES INC	COM	743606105	53	1,025	SH		DFND	4	1,025	0	0
PROSPERITY BANCSHARES INC	COM	743606105	18,358	354,203	SH		DFND	48	327,233	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	1,325	25,565	SH		DFND	49	25,385	0	180
PROSPERITY BANCSHARES INC	COM	743606105	25	473	SH		OTR	49	40	433	0
PROSPERITY BANCSHARES INC	COM	743606105	6,089	117,489	SH		DFND	59	110,913	0	6,575
PROSPERITY BANCSHARES INC	COM	743606105	10	191	SH		DFND		191	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	428	21,909	SH		DFND	15	8,713	0	13,196
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,416	72,410	SH		DFND	48	72,410	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	135	SH		DFND	49	135	0	0
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	686	52,259	SH		DFND	15	42,085	0	10,174
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	318	24,194	SH		DFND	48	24,194	0	0
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	21	1,595	SH		OTR	49	1,595	0	0
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	0	1	SH		DFND		1	0	0
PROTHENA CORP PLC	SHS	G72800108	666	66,651	SH		DFND	15	30,819	0	35,832
PROTHENA CORP PLC	SHS	G72800108	812	81,330	SH		DFND	48	81,330	0	0
PROTHENA CORP PLC	SHS	G72800108	7	700	SH		OTR	49	0	700	0
PROTHENA CORP PLC	SHS	G72800108	0	1	SH		DFND		1	0	0
PROTO LABS INC	COM	743713109	14,562	112,446	SH		DFND	15	100,826	0	11,620
PROTO LABS INC	COM	743713109	428	3,308	SH		OTR	22,78	3,308	0	0
PROTO LABS INC	COM	743713109	10,804	83,426	SH		DFND	22	83,426	0	0
PROTO LABS INC	COM	743713109	2,027	15,656	SH		OTR	22,71	15,656	0	0
PROTO LABS INC	COM	743713109	103	796	SH		DFND	4	796	0	0
PROTO LABS INC	COM	743713109	9,266	71,553	SH		DFND	48	71,553	0	0
PROTO LABS INC	COM	743713109	732	5,650	SH		OTR	49	5,385	0	265
PROTO LABS INC	COM	743713109	1,800	13,896	SH		DFND	49	13,896	0	0
PROTO LABS INC	COM	743713109	792	6,117	SH		DFND	59	5,818	0	299
PROVENTION BIO INC	COM	74374N102	732	57,037	SH		DFND	15	40,103	0	16,934
PROVENTION BIO INC	COM	74374N102	1,465	114,149	SH		DFND	48	114,149	0	0
PROVENTION BIO INC	COM	74374N102	4	330	SH		DFND	49	330	0	0
PROVIDENCE SERVICE CORP	COM	743815102	5,355	57,633	SH		DFND	15	52,759	0	4,874
PROVIDENCE SERVICE CORP	COM	743815102	3,131	33,702	SH		DFND	22	33,702	0	0
PROVIDENCE SERVICE CORP	COM	743815102	4	45	SH		DFND	4	45	0	0
PROVIDENCE SERVICE CORP	COM	743815102	3,136	33,750	SH		DFND	48	33,750	0	0
PROVIDENCE SERVICE CORP	COM	743815102	59	639	SH		OTR	49	0	639	0
PROVIDENCE SERVICE CORP	COM	743815102	54	585	SH		DFND	49	585	0	0
PROVIDENCE SERVICE CORP	COM	743815102	11	122	SH		DFND		122	0	0
PROVIDENT BANCORP INC	COM	74383L105	183	23,447	SH		DFND	15	17,197	0	6,250
PROVIDENT BANCORP INC	COM	74383L105	194	24,861	SH		DFND	48	24,861	0	0
PROVIDENT BANCORP INC	COM	74383L105	0	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	387	32,480	SH		DFND	15	28,009	0	4,471
PROVIDENT FINANCIAL HLDGS	COM	743868101	173	14,576	SH		DFND	48	14,576	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	0	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	7,112	582,980	SH		DFND	15	513,749	0	69,231
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,463	201,881	SH		DFND	22	201,881	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	33	2,715	SH		DFND	4	2,715	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	2,253	184,632	SH		DFND	48	184,632	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,174	96,222	SH		DFND	49	96,222	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	1	SH		DFND		1	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	134	12,719	SH		DFND	15	6,845	0	5,874
PRUDENTIAL BANCORP INC	COM	74431A101	213	20,239	SH		DFND	48	20,239	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	13	1,195	SH		DFND	49	1,195	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	90,770	1,429,001	SH		DFND	15	929,693	0	499,308
PRUDENTIAL FINANCIAL INC	COM	744320102	2,356	37,089	SH		DFND	15,22	37,089	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	890	14,007	SH		OTR	15,118	14,007	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,481	39,054	SH		OTR	15,119	39,054	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,461	117,455	SH		DFND	22	117,455	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	157	2,472	SH		DFND	4	2,472	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	79,942	1,258,527	SH		DFND	48	1,137,942	0	120,585
PRUDENTIAL FINANCIAL INC	COM	744320102	8,903	140,162	SH		DFND	49	139,745	0	417
PRUDENTIAL FINANCIAL INC	COM	744320102	303	4,778	SH		OTR	49	3,275	1,503	0
PRUDENTIAL FINANCIAL INC	COM	744320102	6	88	SH		DFND	59	88	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	1	SH		DFND		1	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	45	1,566	SH		DFND	4	896	0	670
PRUDENTIAL PLC-ADR	ADR	74435K204	2,971	103,918	SH		DFND	42	103,918	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	57	2,005	SH		OTR	49	1,243	762	0
PRUDENTIAL PLC-ADR	ADR	74435K204	2,036	71,213	SH		DFND	49	69,733	0	1,480
PRUDENTIAL PLC-ADR	ADR	74435K204	3,053	106,801	SH		DFND	59	105,080	0	1,721
PS BUSINESS PARKS INC/CA	COM	69360J107	889	7,265	SH		DFND	15,22	7,265	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	140	1,145	SH		OTR	15,119	1,145	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	12,204	99,718	SH		DFND	15	90,701	0	9,017
PS BUSINESS PARKS INC/CA	COM	69360J107	4,941	40,367	SH		DFND	22	40,367	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	2	13	SH		DFND	4	13	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	14,192	115,959	SH		DFND	48	115,959	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	1,316	10,755	SH		DFND	49	10,707	0	48
PS BUSINESS PARKS INC/CA	COM	69360J107	293	2,390	SH		OTR	49	2,390	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	0	1	SH		DFND		1	0	0
PTC INC	COM	69370C100	48,496	586,264	SH		DFND	15	529,906	0	56,358
PTC INC	COM	69370C100	492	5,953	SH		OTR	15,119	5,953	0	0
PTC INC	COM	69370C100	10,452	126,354	SH		DFND	22	126,354	0	0
PTC INC	COM	69370C100	84	1,010	SH		DFND	4	1,010	0	0
PTC INC	COM	69370C100	34,328	414,993	SH		DFND	48	382,700	0	32,293
PTC INC	COM	69370C100	4,003	48,390	SH		DFND	49	48,200	0	190
PTC INC	COM	69370C100	6	75	SH		OTR	49	50	25	0
PTC INC	COM	69370C100	101	1,224	SH		DFND	59	896	0	328
PTC INC	COM	69370C100	0	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200	7,217	154,378	SH		DFND	15	117,612	0	36,766
PTC THERAPEUTICS INC	COM	69366J200	12,560	268,671	SH		DFND	15,22	268,671	0	0
PTC THERAPEUTICS INC	COM	69366J200	949	20,295	SH		OTR	22,114	20,295	0	0
PTC THERAPEUTICS INC	COM	69366J200	4,956	106,007	SH		DFND	22	106,007	0	0
PTC THERAPEUTICS INC	COM	69366J200	122	2,613	SH		DFND	42	2,613	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,841	189,103	SH		DFND	48	189,103	0	0
PTC THERAPEUTICS INC	COM	69366J200	129	2,770	SH		DFND	49	2,770	0	0
PTC THERAPEUTICS INC	COM	69366J200	12	250	SH		OTR	49	0	250	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	127,716	2,325,913	SH		DFND	15	1,685,650	0	640,263
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,248	22,722	SH		OTR	15,119	22,722	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,001	18,237	SH		OTR	15,118	18,237	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,565	46,717	SH		DFND	15,22	46,717	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	11,998	218,508	SH		DFND	22	218,508	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	151	2,746	SH		DFND	4	2,746	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	82,261	1,498,107	SH		DFND	48	1,345,531	0	152,576
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	744	13,543	SH		OTR	49	7,042	6,501	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	8,721	158,829	SH		DFND	49	156,324	0	2,505
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,329	97,045	SH		DFND	59	94,603	0	2,442
PUBLIC STORAGE	COM	74460D109	3,097	13,906	SH		DFND	15,22	13,906	0	0
PUBLIC STORAGE	COM	74460D109	1,220	5,476	SH		OTR	15,118	5,476	0	0
PUBLIC STORAGE	COM	74460D109	126,730	569,009	SH		DFND	15	356,070	0	212,939
PUBLIC STORAGE	COM	74460D109	650	2,918	SH		OTR	15,119	2,918	0	0
PUBLIC STORAGE	COM	74460D109	6,809	30,571	SH		DFND	22	30,571	0	0
PUBLIC STORAGE	COM	74460D109	10	46	SH		OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109	124	557	SH		DFND	4	557	0	0
PUBLIC STORAGE	COM	74460D109	142,119	638,105	SH		DFND	48	592,381	0	45,724
PUBLIC STORAGE	COM	74460D109	191	856	SH		OTR	49	641	215	0
PUBLIC STORAGE	COM	74460D109	8,154	36,610	SH		DFND	49	36,160	0	450
PUBLIC STORAGE	COM	74460D109	601	2,700	SH		DFND	51	2,700	0	0
PUBLIC STORAGE	COM	74460D109	1,117	5,016	SH		DFND	59	4,819	0	197
PUBLIC STORAGE	COM	74460D109	0	1	SH		DFND		1	0	0
PULSE BIOSCIENCES INC	COM	74587B101	65	5,551	SH		DFND	15	3,100	0	2,451
PULSE BIOSCIENCES INC	COM	74587B101	393	33,357	SH		DFND	48	33,357	0	0
PULTEGROUP INC	COM	745867101	1,204	26,020	SH		DFND	15,22	26,020	0	0
PULTEGROUP INC	COM	745867101	407	8,792	SH		OTR	15,119	8,792	0	0
PULTEGROUP INC	COM	745867101	116,375	2,514,048	SH		DFND	15	2,178,358	0	335,690
PULTEGROUP INC	COM	745867101	446	9,644	SH		OTR	15,118	9,644	0	0
PULTEGROUP INC	COM	745867101	6,406	138,379	SH		DFND	22	138,379	0	0
PULTEGROUP INC	COM	745867101	99	2,129	SH		DFND	4	2,129	0	0
PULTEGROUP INC	COM	745867101	9	202	SH		OTR	4	0	202	0
PULTEGROUP INC	COM	745867101	49,184	1,062,529	SH		DFND	48	983,259	0	79,270
PULTEGROUP INC	COM	745867101	787	17,003	SH		OTR	49	15,436	1,567	0
PULTEGROUP INC	COM	745867101	7,266	156,976	SH		DFND	49	156,696	0	280
PULTEGROUP INC	COM	745867101	285	6,165	SH		DFND	59	6,165	0	0
PULTEGROUP INC	COM	745867101	0	1	SH		DFND		1	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	424	42,008	SH		DFND	15	32,046	0	9,962
PUMA BIOTECHNOLOGY INC	COM	74587V107	225	22,326	SH		OTR	22,87	22,326	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	849	84,189	SH		DFND	48	84,189	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	408	SH		DFND	49	408	0	0
PURE CYCLE CORP	COM	746228303	249	27,615	SH		DFND	15	24,282	0	3,333
PURE CYCLE CORP	COM	746228303	494	54,785	SH		DFND	48	54,785	0	0
PURE CYCLE CORP	COM	746228303	1	60	SH		DFND	49	60	0	0
PURE STORAGE INC	NOTE	74624MAB8	1,350	1,400,000	SH		DFND	15	1,400,000	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	5,011	325,578	SH		DFND	15	197,796	0	127,782
PURE STORAGE INC - CLASS A	CL A	74624M102	423	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	6,788	441,035	SH		DFND	48	371,436	0	69,599
PURE STORAGE INC - CLASS A	CL A	74624M102	1,776	115,412	SH		DFND	49	115,412	0	0
PURPLE INNOVATION INC	COM	74640Y106	299	12,032	SH		DFND	15	3,431	0	8,601
PURPLE INNOVATION INC	COM	74640Y106	1,154	46,421	SH		DFND	48	46,421	0	0
PURPLE INNOVATION INC	COM	74640Y106	89	3,560	SH		DFND	49	3,560	0	0
PVH CORP	COM	693656100	352	5,899	SH		DFND	15,22	5,899	0	0
PVH CORP	COM	693656100	289	4,847	SH		OTR	15,119	4,847	0	0
PVH CORP	COM	693656100	62,559	1,048,949	SH		DFND	15	942,818	0	106,131
PVH CORP	COM	693656100	157	2,631	SH		OTR	15,118	2,631	0	0
PVH CORP	COM	693656100	7,668	128,565	SH		DFND	22	128,565	0	0
PVH CORP	COM	693656100	2,238	37,520	SH		OTR	22,96	37,520	0	0
PVH CORP	COM	693656100	3	55	SH		OTR	4	0	55	0
PVH CORP	COM	693656100	3	44	SH		DFND	42	44	0	0
PVH CORP	COM	693656100	15,849	265,743	SH		DFND	48	243,817	0	21,926
PVH CORP	COM	693656100	631	10,576	SH		DFND	49	10,567	0	9
PVH CORP	COM	693656100	16	275	SH		OTR	49	175	100	0
PVH CORP	COM	693656100	1	12	SH		DFND	59	12	0	0
PVH CORP	COM	693656100	0	1	SH		DFND		1	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	209	39,046	SH		DFND	15	36,328	0	2,718
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	251	46,853	SH		DFND	48	46,853	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	4	830	SH		DFND	49	830	0	0
Q2 HOLDINGS INC	COM	74736L109	25,747	282,131	SH		DFND	15	240,490	0	41,641
Q2 HOLDINGS INC	COM	74736L109	50,156	549,593	SH		DFND	15,22	549,593	0	0
Q2 HOLDINGS INC	COM	74736L109	3,946	43,242	SH		DFND	22	43,242	0	0
Q2 HOLDINGS INC	COM	74736L109	2,261	24,772	SH		OTR	22,71	24,772	0	0
Q2 HOLDINGS INC	COM	74736L109	448	4,910	SH		DFND	42	4,910	0	0
Q2 HOLDINGS INC	COM	74736L109	14,722	161,314	SH		DFND	48	161,314	0	0
Q2 HOLDINGS INC	COM	74736L109	52	575	SH		OTR	49	0	0	575
Q2 HOLDINGS INC	COM	74736L109	167	1,830	SH		DFND	49	1,830	0	0
Q2 HOLDINGS INC	COM	74736L109	6	62	SH		DFND	59	62	0	0
Q2 HOLDINGS INC	NOTE	74736LAB5	337	200,000	SH		DFND	15	200,000	0	0
QAD INC-A	CL A	74727D306	1,081	25,606	SH		DFND	15	19,824	0	5,782
QAD INC-A	CL A	74727D306	1,189	28,175	SH		DFND	48	28,175	0	0
QAD INC-A	CL A	74727D306	37	875	SH		DFND	49	875	0	0
QAD INC-A	CL A	74727D306	0	1	SH		DFND		1	0	0
QCR HOLDINGS INC	COM	74727A104	1,135	41,425	SH		DFND	15	26,936	0	14,489
QCR HOLDINGS INC	COM	74727A104	938	34,225	SH		DFND	48	34,225	0	0
QCR HOLDINGS INC	COM	74727A104	0	1	SH		DFND		1	0	0
QEP RESOURCES INC	COM	74733V100	40	44,728	SH		OTR	15,119	44,728	0	0
QEP RESOURCES INC	COM	74733V100	832	922,127	SH		DFND	15	922,127	0	0
QEP RESOURCES INC	COM	74733V100	622	689,060	SH		DFND	22	689,060	0	0
QEP RESOURCES INC	COM	74733V100	143	158,662	SH		DFND	48	158,662	0	0
QEP RESOURCES INC	COM	74733V100	0	44	SH		DFND	49	44	0	0
QEP RESOURCES INC	COM	74733V100	2	2,600	SH		OTR	49	0	2,600	0
QIAGEN N.V.	SHS	N72482123	102	1,953	SH		OTR	15,119	1,953	0	0
QIAGEN N.V.	SHS	N72482123	22,277	426,270	SH		DFND	15	305,271	0	120,999
QIAGEN N.V.	SHS	N72482123	1,955	37,411	SH		DFND	22	37,411	0	0
QIAGEN N.V.	SHS	N72482123	12	235	SH		DFND	4	235	0	0
QIAGEN N.V.	SHS	N72482123	32,403	620,035	SH		DFND	48	553,929	0	66,106
QIAGEN N.V.	SHS	N72482123	778	14,886	SH		DFND	49	14,886	0	0
QIAGEN N.V.	SHS	N72482123	19	357	SH		OTR	49	131	226	0
QORVO INC	COM	74736K101	55,011	426,409	SH		DFND	15	256,151	0	170,258
QORVO INC	COM	74736K101	415	3,216	SH		OTR	15,119	3,216	0	0
QORVO INC	COM	74736K101	521	4,036	SH		OTR	15,118	4,036	0	0
QORVO INC	COM	74736K101	1,535	11,895	SH		DFND	15,22	11,895	0	0
QORVO INC	COM	74736K101	7,335	56,858	SH		DFND	22	56,858	0	0
QORVO INC	COM	74736K101	7,124	55,221	SH		OTR	22,80	55,221	0	0
QORVO INC	COM	74736K101	45	351	SH		DFND	4	351	0	0
QORVO INC	COM	74736K101	48,614	376,827	SH		DFND	48	342,498	0	34,329
QORVO INC	COM	74736K101	721	5,585	SH		OTR	49	164	5,398	23
QORVO INC	COM	74736K101	1,640	12,714	SH		DFND	49	12,658	0	56
QORVO INC	COM	74736K101	1,322	10,249	SH		DFND	59	9,041	0	1,208
QTS REALTY TRUST INC-CL A	COM	74736A103	9,963	158,092	SH		DFND	15	128,402	0	29,690
QTS REALTY TRUST INC-CL A	COM	74736A103	1,680	26,660	SH		OTR	22,104	26,660	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,896	30,080	SH		OTR	22,114	30,080	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	966	15,332	SH		OTR	22,96	15,332	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	13,933	221,083	SH		DFND	48	221,083	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	116	1,837	SH		DFND	49	1,837	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	392	6,226	SH		DFND	59	6,226	0	0
QUAD GRAPHICS INC	COM	747301109	174	57,325	SH		DFND	15	20,625	0	36,700
QUAD GRAPHICS INC	COM	747301109	253	83,661	SH		DFND	48	83,661	0	0
QUAD GRAPHICS INC	COM	747301109	36	12,000	SH		OTR	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109	0	1	SH		DFND		1	0	0
QUAKER CHEMICAL CORP	COM	747316107	13,505	75,150	SH		DFND	15	68,964	0	6,186
QUAKER CHEMICAL CORP	COM	747316107	6,577	36,600	SH		DFND	22	36,600	0	0
QUAKER CHEMICAL CORP	COM	747316107	34	191	SH		DFND	4	191	0	0
QUAKER CHEMICAL CORP	COM	747316107	6,620	36,837	SH		DFND	48	36,837	0	0
QUAKER CHEMICAL CORP	COM	747316107	637	3,543	SH		DFND	49	3,543	0	0
QUAKER CHEMICAL CORP	COM	747316107	27	152	SH		OTR	49	0	152	0
QUAKER CHEMICAL CORP	COM	747316107	172	955	SH		DFND	59	913	0	42
QUALCOMM INC	COM	747525103	12,231	103,936	SH		OTR	15,118	103,936	0	0
QUALCOMM INC	COM	747525103	12,305	104,565	SH		DFND	15,22	104,565	0	0
QUALCOMM INC	COM	747525103	4,037	34,307	SH		OTR	15,119	34,307	0	0
QUALCOMM INC	COM	747525103	797,059	6,773,101	SH		DFND	15	4,940,631	0	1,832,470
QUALCOMM INC	COM	747525103	187,433	1,592,732	SH		DFND	22	1,592,732	0	0
QUALCOMM INC	COM	747525103	509	4,322	SH		OTR	4	1,197	3,125	0
QUALCOMM INC	COM	747525103	1,389	11,806	SH		DFND	4	11,806	0	0
QUALCOMM INC	COM	747525103	14,784	125,628	SH		DFND	40,22	125,628	0	0
QUALCOMM INC	COM	747525103	498,760	4,238,275	SH		DFND	40	3,437,368	0	800,907
QUALCOMM INC	COM	747525103	151	1,280	SH		DFND	42	1,280	0	0
QUALCOMM INC	COM	747525103	450,311	3,826,576	SH		DFND	48	3,479,179	0	347,397
QUALCOMM INC	COM	747525103	103,378	878,465	SH		DFND	49	871,443	0	7,022
QUALCOMM INC	COM	747525103	16,797	142,732	SH		OTR	49	98,493	43,377	862
QUALCOMM INC	COM	747525103	22,290	189,410	SH		DFND	59	180,442	0	8,968
QUALCOMM INC	COM	747525103	0	1	SH		DFND		1	0	0
QUALYS INC	COM	74758T303	188	1,920	SH		OTR	15,119	1,920	0	0
QUALYS INC	COM	74758T303	25,992	265,196	SH		DFND	15	249,984	0	15,212
QUALYS INC	COM	74758T303	272	2,780	SH		DFND	15,22	2,780	0	0
QUALYS INC	COM	74758T303	1,082	11,042	SH		OTR	22,87	11,042	0	0
QUALYS INC	COM	74758T303	589	6,005	SH		OTR	22,104	6,005	0	0
QUALYS INC	COM	74758T303	5,224	53,300	SH		DFND	22	53,300	0	0
QUALYS INC	COM	74758T303	17	172	SH		DFND	4	172	0	0
QUALYS INC	COM	74758T303	15,625	159,423	SH		DFND	48	159,423	0	0
QUALYS INC	COM	74758T303	1,142	11,655	SH		DFND	49	11,594	0	61
QUALYS INC	COM	74758T303	1	15	SH		OTR	49	15	0	0
QUALYS INC	COM	74758T303	297	3,032	SH		DFND	59	3,020	0	12
QUALYS INC	COM	74758T303	0	1	SH		DFND		1	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	4,046	219,441	SH		DFND	15	189,104	0	30,337
QUANEX BUILDING PRODUCTS	COM	747619104	1,719	93,221	SH		DFND	22	93,221	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2	90	SH		DFND	4	90	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,552	84,157	SH		DFND	48	84,157	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	407	22,055	SH		DFND	49	22,055	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	718	13,584	SH		DFND	15,22	13,584	0	0
QUANTA SERVICES INC	COM	74762E102	6,608	125,007	SH		OTR	15,118	125,007	0	0
QUANTA SERVICES INC	COM	74762E102	107,035	2,024,885	SH		DFND	15	1,592,638	0	432,247
QUANTA SERVICES INC	COM	74762E102	396	7,495	SH		OTR	15,119	7,495	0	0
QUANTA SERVICES INC	COM	74762E102	986	18,660	SH		OTR	22,69	18,660	0	0
QUANTA SERVICES INC	COM	74762E102	48,922	925,509	SH		DFND	22	925,509	0	0
QUANTA SERVICES INC	COM	74762E102	16	310	SH		OTR	4	50	260	0
QUANTA SERVICES INC	COM	74762E102	89	1,680	SH		DFND	4	1,680	0	0
QUANTA SERVICES INC	COM	74762E102	8	144	SH		DFND	42	144	0	0
QUANTA SERVICES INC	COM	74762E102	34,395	650,680	SH		DFND	48	608,122	0	42,558
QUANTA SERVICES INC	COM	74762E102	6,409	121,247	SH		DFND	49	120,357	0	890
QUANTA SERVICES INC	COM	74762E102	1,110	21,002	SH		OTR	49	9,575	4,387	7,040
QUANTA SERVICES INC	COM	74762E102	3,059	57,875	SH		DFND	59	54,439	0	3,436
QUANTA SERVICES INC	COM	74762E102	0	1	SH		DFND		1	0	0
QUANTERIX CORP	COM	74766Q101	2,993	88,716	SH		DFND	15	80,936	0	7,780
QUANTERIX CORP	COM	74766Q101	2,733	80,988	SH		DFND	22	80,988	0	0
QUANTERIX CORP	COM	74766Q101	536	15,890	SH		OTR	22,104	15,890	0	0
QUANTERIX CORP	COM	74766Q101	2,172	64,381	SH		DFND	48	64,381	0	0
QUANTERIX CORP	COM	74766Q101	7	195	SH		DFND	49	195	0	0
QUANTUM CORP	COM	747906501	99	21,501	SH		DFND	15	3,353	0	18,148
QUANTUM CORP	COM	747906501	331	71,903	SH		OTR	22,77	71,903	0	0
QUANTUM CORP	COM	747906501	308	66,856	SH		DFND	48	66,856	0	0
QUANTUM CORP	COM	747906501	0	14	SH		DFND		14	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	548	4,783	SH		OTR	15,118	4,783	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	549	4,794	SH		OTR	15,119	4,794	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60,918	532,078	SH		DFND	15	344,234	0	187,844
QUEST DIAGNOSTICS INC	COM	74834L100	1,469	12,828	SH		DFND	15,22	12,828	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,224	45,632	SH		DFND	22	45,632	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	47	408	SH		DFND	4	408	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	48,908	427,180	SH		DFND	48	386,965	0	40,215
QUEST DIAGNOSTICS INC	COM	74834L100	632	5,519	SH		OTR	49	3,173	2,346	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,063	35,488	SH		DFND	49	35,362	0	126
QUEST DIAGNOSTICS INC	COM	74834L100	2,927	25,568	SH		DFND	59	22,515	0	3,053
QUIDEL CORP	COM	74838J101	529	2,410	SH		DFND	15,22	2,410	0	0
QUIDEL CORP	COM	74838J101	477	2,176	SH		OTR	15,119	2,176	0	0
QUIDEL CORP	COM	74838J101	40,935	186,595	SH		DFND	15	168,588	0	18,007
QUIDEL CORP	COM	74838J101	12,709	57,933	SH		DFND	22	57,933	0	0
QUIDEL CORP	COM	74838J101	89	405	SH		DFND	4	405	0	0
QUIDEL CORP	COM	74838J101	2	11	SH		OTR	4	0	11	0
QUIDEL CORP	COM	74838J101	33,356	152,045	SH		DFND	48	141,045	0	11,000
QUIDEL CORP	COM	74838J101	2,414	11,004	SH		DFND	49	10,933	0	71
QUIDEL CORP	COM	74838J101	194	885	SH		OTR	49	885	0	0
QUIDEL CORP	COM	74838J101	38	171	SH		DFND	59	140	0	31
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	3,552	109,572	SH		DFND	40,22	109,572	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	17,060	526,232	SH		DFND	40	421,368	0	104,864
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	3,824	117,942	SH		OTR	40,48	117,942	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	9	273	SH		OTR	49	73	200	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	167	5,146	SH		DFND	59	4,662	0	484
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	0	1	SH		DFND		1	0	0
QUINSTREET INC	COM	74874Q100	3,471	219,100	SH		DFND	15	179,887	0	39,213
QUINSTREET INC	COM	74874Q100	2,135	134,773	SH		DFND	22	134,773	0	0
QUINSTREET INC	COM	74874Q100	22	1,358	SH		DFND	4	1,358	0	0
QUINSTREET INC	COM	74874Q100	2,080	131,340	SH		DFND	48	131,340	0	0
QUINSTREET INC	COM	74874Q100	338	21,350	SH		DFND	49	21,350	0	0
QUMU CORP	COM	749063103	76	16,500	SH		DFND	15	16,500	0	0
QUMU CORP	COM	749063103	62	13,374	SH		DFND	48	13,374	0	0
QUMU CORP	COM	749063103	1	191	SH		DFND	49	191	0	0
QUOTIENT LTD	SHS	G73268107	417	81,180	SH		DFND	15	57,663	0	23,517
QUOTIENT LTD	SHS	G73268107	734	142,873	SH		DFND	48	142,873	0	0
QUOTIENT LTD	SHS	G73268107	6	1,130	SH		DFND	49	1,130	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	793	107,435	SH		DFND	15	46,902	0	60,533
QUOTIENT TECHNOLOGY INC	COM	749119103	1,549	209,884	SH		DFND	48	209,884	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	144	19,532	SH		OTR	49	15,740	0	3,792
QUOTIENT TECHNOLOGY INC	COM	749119103	68	9,230	SH		DFND	59	3,833	0	5,397
QURATE RETAIL INC-SERIES A	COM	74915M100	4,768	664,076	SH		DFND	15	464,239	0	199,837
QURATE RETAIL INC-SERIES A	COM	74915M100	465	64,742	SH		OTR	15,119	64,742	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	468	65,235	SH		DFND	22	65,235	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	5,044	702,476	SH		DFND	48	578,141	0	124,335
QURATE RETAIL INC-SERIES A	COM	74915M100	9	1,248	SH		OTR	49	0	1,248	0
QURATE RETAIL INC-SERIES A	COM	74915M100	221	30,807	SH		DFND	49	30,586	0	221
QURATE RETAIL INC-SERIES A	COM	74915M100	113	15,695	SH		DFND	59	15,695	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	0	1	SH		DFND		1	0	0
R1 RCM INC	COM	749397105	21,437	1,249,994	SH		DFND	15	991,376	0	258,618
R1 RCM INC	COM	749397105	13,374	779,845	SH		OTR	15,66	779,845	0	0
R1 RCM INC	COM	749397105	13,113	764,626	SH		DFND	22	764,626	0	0
R1 RCM INC	COM	749397105	927	54,037	SH		OTR	22,69	54,037	0	0
R1 RCM INC	COM	749397105	5,954	347,178	SH		DFND	48	347,178	0	0
R1 RCM INC	COM	749397105	52	3,060	SH		DFND	49	3,060	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	406	21,041	SH		DFND	15	5,858	0	15,183
RACKSPACE TECHNOLOGY INC	COM	750102105	2,133	110,571	SH		OTR	22,80	110,571	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,474	76,401	SH		DFND	48	76,401	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	193	10,000	SH		DFND	49	10,000	0	0
RADIAN GROUP INC	COM	750236101	95	6,521	SH		OTR	15,119	6,521	0	0
RADIAN GROUP INC	COM	750236101	6,804	465,684	SH		DFND	15	271,598	0	194,086
RADIAN GROUP INC	COM	750236101	8,208	561,774	SH		DFND	48	561,774	0	0
RADIAN GROUP INC	COM	750236101	4	255	SH		DFND	49	255	0	0
RADIAN GROUP INC	COM	750236101	204	13,944	SH		DFND	59	13,944	0	0
RADIAN GROUP INC	COM	750236101	0	1	SH		DFND		1	0	0
RADIANT LOGISTICS INC	COM	75025X100	395	76,828	SH		DFND	15	48,613	0	28,215
RADIANT LOGISTICS INC	COM	75025X100	497	96,665	SH		DFND	48	96,665	0	0
RADIUS HEALTH INC	COM	750469207	797	70,299	SH		DFND	15	45,504	0	24,795
RADIUS HEALTH INC	COM	750469207	1,375	121,263	SH		DFND	48	121,263	0	0
RADIUS HEALTH INC	COM	750469207	38	3,395	SH		DFND	49	3,395	0	0
RADIUS HEALTH INC	NOTE	750469AA6	166	200,000	SH		DFND	15	200,000	0	0
RADNET INC	COM	750491102	2,918	190,122	SH		DFND	15	173,566	0	16,556
RADNET INC	COM	750491102	1,817	118,375	SH		DFND	22	118,375	0	0
RADNET INC	COM	750491102	1,850	120,517	SH		DFND	48	120,517	0	0
RADNET INC	COM	750491102	25	1,640	SH		DFND	49	1,640	0	0
RADWARE LTD	ORD	M81873107	349	14,400	SH		OTR	22,77	14,400	0	0
RADWARE LTD	ORD	M81873107	1,073	44,265	SH		OTR	22,87	44,265	0	0
RADWARE LTD	ORD	M81873107	74	3,069	SH		DFND	48	3,069	0	0
RADWARE LTD	ORD	M81873107	0	1	SH		DFND		1	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	121	7,803	SH		DFND	15	1,264	0	6,539
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	376	24,273	SH		DFND	48	24,273	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	17	1,104	SH		DFND	49	1,104	0	0
RALPH LAUREN CORP	CL A	751212101	123	1,814	SH		OTR	15,118	1,814	0	0
RALPH LAUREN CORP	CL A	751212101	343	5,045	SH		DFND	15,22	5,045	0	0
RALPH LAUREN CORP	CL A	751212101	149	2,195	SH		OTR	15,119	2,195	0	0
RALPH LAUREN CORP	CL A	751212101	97,591	1,435,795	SH		DFND	15	1,374,926	0	60,869
RALPH LAUREN CORP	CL A	751212101	645	9,483	SH		DFND	22	9,483	0	0
RALPH LAUREN CORP	CL A	751212101	1,156	17,001	SH		OTR	22,121	0	0	17,001
RALPH LAUREN CORP	CL A	751212101	11,246	165,450	SH		DFND	48	149,488	0	15,962
RALPH LAUREN CORP	CL A	751212101	3	51	SH		OTR	49	0	51	0
RALPH LAUREN CORP	CL A	751212101	138	2,037	SH		DFND	49	2,037	0	0
RALPH LAUREN CORP	CL A	751212101	1	9	SH		DFND	59	9	0	0
RAMACO RESOURCES INC	COM	75134P303	50	14,183	SH		DFND	48	14,183	0	0
RAMBUS INC	COM	750917106	7,482	546,499	SH		DFND	15	434,625	0	111,874
RAMBUS INC	COM	750917106	1,506	109,980	SH		OTR	22,77	109,980	0	0
RAMBUS INC	COM	750917106	4,369	319,152	SH		DFND	22	319,152	0	0
RAMBUS INC	COM	750917106	9	632	SH		DFND	4	632	0	0
RAMBUS INC	COM	750917106	3,997	291,939	SH		DFND	48	291,939	0	0
RAMBUS INC	COM	750917106	321	23,423	SH		DFND	49	23,423	0	0
RAMBUS INC	COM	750917106	0	5	SH		DFND		5	0	0
RAMBUS INC	NOTE	750917AG1	1,253	1,200,000	SH		DFND	15	1,200,000	0	0
RANGE RESOURCES CORP	COM	75281A109	18,996	2,869,521	SH		DFND	15	2,646,203	0	223,318
RANGE RESOURCES CORP	COM	75281A109	331	50,007	SH		OTR	15,119	50,007	0	0
RANGE RESOURCES CORP	COM	75281A109	6,143	928,003	SH		DFND	22	928,003	0	0
RANGE RESOURCES CORP	COM	75281A109	9	1,420	SH		DFND	4	1,420	0	0
RANGE RESOURCES CORP	COM	75281A109	3,916	591,547	SH		DFND	48	591,547	0	0
RANGE RESOURCES CORP	COM	75281A109	272	41,050	SH		DFND	49	41,050	0	0
RANGE RESOURCES CORP	COM	75281A109	1	190	SH		OTR	49	0	190	0
RANGE RESOURCES CORP	COM	75281A109	0	1	SH		DFND		1	0	0
RANPAK HOLDINGS CORP	COM	75321W103	252	26,455	SH		DFND	15	5,358	0	21,097
RANPAK HOLDINGS CORP	COM	75321W103	705	74,052	SH		DFND	48	74,052	0	0
RAPID7 INC	COM	753422104	63,805	1,041,889	SH		DFND	15,22	1,041,889	0	0
RAPID7 INC	COM	753422104	34,859	569,227	SH		DFND	15	508,162	0	61,065
RAPID7 INC	COM	753422104	6,030	98,458	SH		DFND	22	98,458	0	0
RAPID7 INC	COM	753422104	1,672	27,308	SH		OTR	22,114	27,308	0	0
RAPID7 INC	COM	753422104	17	270	SH		DFND	4	270	0	0
RAPID7 INC	COM	753422104	620	10,128	SH		DFND	42	10,128	0	0
RAPID7 INC	COM	753422104	11,733	191,596	SH		DFND	48	191,596	0	0
RAPID7 INC	COM	753422104	1,326	21,652	SH		DFND	49	21,652	0	0
RAPID7 INC	COM	753422104	283	4,615	SH		OTR	49	3,290	1,325	0
RAPID7 INC	COM	753422104	231	3,777	SH		DFND	59	3,609	0	168
RAPID7 INC	NOTE	753422AB0	390	250,000	SH		DFND	15	250,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	140	4,340	SH		DFND	15	2,366	0	1,974
RAPT THERAPEUTICS INC	COM	75382E109	814	25,273	SH		DFND	48	25,273	0	0
RAPT THERAPEUTICS INC	COM	75382E109	4	136	SH		DFND	49	136	0	0
RATTLER MIDSTREAM LP	COM	75419T103	238	40,053	SH		DFND	15	40,053	0	0
RATTLER MIDSTREAM LP	COM	75419T103	161	27,047	SH		DFND	59	27,047	0	0
RATTLER MIDSTREAM LP	COM	75419T103	0	1	SH		DFND		1	0	0
RAVEN INDUSTRIES INC	COM	754212108	3,575	166,106	SH		DFND	15	133,188	0	32,918
RAVEN INDUSTRIES INC	COM	754212108	2,197	102,101	SH		DFND	22	102,101	0	0
RAVEN INDUSTRIES INC	COM	754212108	27	1,260	SH		DFND	4	1,260	0	0
RAVEN INDUSTRIES INC	COM	754212108	769	35,725	SH		DFND	40	35,725	0	0
RAVEN INDUSTRIES INC	COM	754212108	1,895	88,074	SH		DFND	48	88,074	0	0
RAVEN INDUSTRIES INC	COM	754212108	915	42,534	SH		DFND	49	42,534	0	0
RAVEN INDUSTRIES INC	COM	754212108	0	1	SH		DFND		1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	49,016	673,661	SH		DFND	15	521,228	0	152,433
RAYMOND JAMES FINANCIAL INC	COM	754730109	296	4,064	SH		OTR	15,119	4,064	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	808	11,099	SH		DFND	15,22	11,099	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	323	4,438	SH		OTR	15,118	4,438	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,218	57,974	SH		OTR	22,71	57,974	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,892	53,487	SH		DFND	22	53,487	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	33	460	SH		DFND	4	460	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	28,338	389,477	SH		DFND	48	351,485	0	37,992
RAYMOND JAMES FINANCIAL INC	COM	754730109	273	3,752	SH		OTR	49	3,165	520	67
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,452	19,956	SH		DFND	49	19,956	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,225	16,833	SH		DFND	59	16,218	0	615
RAYONIER ADVANCED MATERIALS	COM	75508B104	854	266,750	SH		DFND	15	206,682	0	60,068
RAYONIER ADVANCED MATERIALS	COM	75508B104	541	169,135	SH		DFND	22	169,135	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	558	174,353	SH		DFND	48	174,353	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	8	2,375	SH		DFND	49	2,375	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	5	1,650	SH		OTR	49	1,650	0	0
RAYONIER INC	COM	754907103	343	12,974	SH		OTR	15,119	12,974	0	0
RAYONIER INC	COM	754907103	24,780	937,215	SH		DFND	15	793,826	0	143,389
RAYONIER INC	COM	754907103	7,735	292,552	SH		OTR	15,66	292,552	0	0
RAYONIER INC	COM	754907103	7,607	287,710	SH		DFND	22	287,710	0	0
RAYONIER INC	COM	754907103	48	1,815	SH		DFND	4	1,815	0	0
RAYONIER INC	COM	754907103	13,809	522,287	SH		DFND	48	480,670	0	41,617
RAYONIER INC	COM	754907103	1,713	64,803	SH		DFND	49	64,523	0	280
RAYONIER INC	COM	754907103	343	12,989	SH		OTR	49	9,670	3,319	0
RAYONIER INC	COM	754907103	1	27	SH		DFND	59	27	0	0
RAYONIER INC	COM	754907103	0	1	SH		DFND		1	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,129	54,388	SH		OTR	15,118	54,388	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,154	141,704	SH		DFND	15,22	141,704	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,638	45,839	SH		OTR	15,119	45,839	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	445,587	7,743,953	SH		DFND	15	4,510,147	0	3,233,806
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,186	333,434	SH		DFND	22	333,434	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,671	46,413	SH		DFND	4	46,413	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	408	7,083	SH		OTR	4	3,096	3,987	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	274,046	4,762,699	SH		DFND	48	4,334,735	0	427,964
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	89,718	1,559,226	SH		DFND	49	1,527,414	5,425	26,387
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,308	457,216	SH		OTR	49	168,494	185,250	103,472
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	618	10,740	SH		DFND	51	10,740	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,123	141,164	SH		DFND	59	137,693	0	3,471
RBB BANCORP	COM	74930B105	1,063	93,698	SH		DFND	15	81,490	0	12,208
RBB BANCORP	COM	74930B105	514	45,327	SH		DFND	48	45,327	0	0
RBC BEARINGS INC	COM	75524B104	2,604	21,485	SH		DFND	15	10,480	0	11,005
RBC BEARINGS INC	COM	75524B104	2,028	16,734	SH		OTR	22,71	16,734	0	0
RBC BEARINGS INC	COM	75524B104	7,767	64,077	SH		DFND	48	64,077	0	0
RBC BEARINGS INC	COM	75524B104	78	640	SH		OTR	49	0	0	640
RBC BEARINGS INC	COM	75524B104	128	1,058	SH		DFND	49	1,058	0	0
RBC BEARINGS INC	COM	75524B104	233	1,926	SH		DFND	59	1,871	0	55
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,310	64,192	SH		DFND	15	58,027	0	6,165
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	424	20,782	SH		DFND	48	20,782	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	36	1,748	SH		DFND	49	1,748	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	0	1	SH		DFND		1	0	0
RCM TECHNOLOGIES INC	COM	749360400	25	17,488	SH		DFND	48	17,488	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	3,391	103,620	SH		DFND	15	86,391	0	17,229
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,696	51,825	SH		DFND	22	51,825	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	738	22,539	SH		OTR	22,86	22,539	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	8	236	SH		DFND	4	236	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,614	49,302	SH		DFND	48	49,302	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	142	4,348	SH		DFND	49	4,348	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	0	1	SH		DFND	59	1	0	0
READING INTERNATIONAL INC-A	CL A	755408101	15	4,661	SH		DFND	15	4,661	0	0
READING INTERNATIONAL INC-A	CL A	755408101	34	10,689	SH		DFND	48	10,689	0	0
READY CAPITAL CORP	COM	75574U101	2,036	181,809	SH		DFND	15	145,483	0	36,326
READY CAPITAL CORP	COM	75574U101	1,241	110,780	SH		DFND	22	110,780	0	0
READY CAPITAL CORP	COM	75574U101	1,144	102,119	SH		DFND	48	102,119	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	2,488	70,535	SH		DFND	49	70,535	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	228	6,459	SH		OTR	49	6,040	419	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	19	526	SH		DFND	59	335	0	191
REALNETWORKS INC	COM	75605L708	34	27,752	SH		DFND	48	27,752	0	0
REALNETWORKS INC	COM	75605L708	0	7	SH		DFND		7	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	170	17,998	SH		OTR	15,119	17,998	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	6,764	716,577	SH		DFND	15	601,109	0	115,468
REALOGY HOLDINGS CORP	COM	75605Y106	3,042	322,257	SH		DFND	22	322,257	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	1,019	107,961	SH		OTR	22,78	107,961	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	10	1,085	SH		DFND	4	1,085	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	2,890	306,173	SH		DFND	48	306,173	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	66	7,006	SH		DFND	49	6,859	0	147
REALOGY HOLDINGS CORP	COM	75605Y106	3	270	SH		OTR	49	0	270	0
REALOGY HOLDINGS CORP	COM	75605Y106	193	20,415	SH		DFND	59	20,414	0	1
REALPAGE INC	COM	75606N109	21,629	375,247	SH		DFND	15	333,643	0	41,604
REALPAGE INC	COM	75606N109	8,402	145,759	SH		OTR	22,71	145,759	0	0
REALPAGE INC	COM	75606N109	9,409	163,238	SH		DFND	48	137,381	0	25,857
REALPAGE INC	COM	75606N109	71	1,237	SH		OTR	49	162	0	1,075
REALPAGE INC	COM	75606N109	14	244	SH		DFND	49	244	0	0
REALPAGE INC	COM	75606N109	216	3,753	SH		DFND	59	3,753	0	0
REALREAL INC/THE	COM	88339P101	724	50,002	SH		DFND	15	23,270	0	26,732
REALREAL INC/THE	COM	88339P101	810	55,965	SH		OTR	22,104	55,965	0	0
REALREAL INC/THE	COM	88339P101	2,189	151,260	SH		DFND	48	151,260	0	0
REALREAL INC/THE	COM	88339P101	464	32,038	SH		DFND	59	32,038	0	0
REALTY INCOME CORP	COM	756109104	104,251	1,716,067	SH		DFND	15	1,289,878	0	426,189
REALTY INCOME CORP	COM	756109104	369	6,075	SH		OTR	15,119	6,075	0	0
REALTY INCOME CORP	COM	756109104	1,919	31,595	SH		DFND	15,22	31,595	0	0
REALTY INCOME CORP	COM	756109104	751	12,360	SH		OTR	15,118	12,360	0	0
REALTY INCOME CORP	COM	756109104	5,636	92,775	SH		DFND	22	92,775	0	0
REALTY INCOME CORP	COM	756109104	119	1,964	SH		DFND	4	1,964	0	0
REALTY INCOME CORP	COM	756109104	87,858	1,446,223	SH		DFND	48	1,344,509	0	101,714
REALTY INCOME CORP	COM	756109104	1,701	28,003	SH		OTR	49	25,623	2,380	0
REALTY INCOME CORP	COM	756109104	5,334	87,810	SH		DFND	49	87,510	0	300
REALTY INCOME CORP	COM	756109104	11,916	196,150	SH		DFND	59	186,330	0	9,820
REALTY INCOME CORP	COM	756109104	0	1	SH		DFND		1	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	3,616	37,115	SH		DFND	15	26,295	0	10,820
REATA PHARMACEUTICALS INC-A	CL A	75615P103	940	9,650	SH		OTR	22,87	9,650	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	4,018	41,249	SH		DFND	48	34,535	0	6,714
REATA PHARMACEUTICALS INC-A	CL A	75615P103	542	5,566	SH		DFND	49	5,566	0	0
RECRO PHARMA INC	COM	75629F109	31	14,858	SH		DFND	15	5,617	0	9,241
RECRO PHARMA INC	COM	75629F109	108	51,373	SH		DFND	48	51,373	0	0
RED LION HOTELS CORP	COM	756764106	32	14,901	SH		DFND	48	14,901	0	0
RED RIVER BANCSHARES INC	COM	75686R202	179	4,159	SH		DFND	15	590	0	3,569
RED RIVER BANCSHARES INC	COM	75686R202	473	11,002	SH		DFND	48	11,002	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	884	67,164	SH		DFND	15	50,793	0	16,371
RED ROBIN GOURMET BURGERS	COM	75689M101	537	40,793	SH		DFND	22	40,793	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	448	34,026	SH		DFND	48	34,026	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	122	9,289	SH		DFND	49	9,289	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	0	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	2,069	121,007	SH		DFND	15	81,317	0	39,690
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	2,703	158,055	SH		DFND	48	158,055	0	0
RED VIOLET INC	COM	75704L104	186	10,089	SH		DFND	15	8,793	0	1,296
RED VIOLET INC	COM	75704L104	340	18,398	SH		DFND	48	18,398	0	0
REDFIN CORP	COM	75737F108	16,887	338,220	SH		DFND	15	262,577	0	75,643
REDFIN CORP	COM	75737F108	1,391	27,869	SH		OTR	22,69	27,869	0	0
REDFIN CORP	COM	75737F108	21,108	422,761	SH		DFND	22	422,761	0	0
REDFIN CORP	COM	75737F108	9	190	SH		DFND	4	190	0	0
REDFIN CORP	COM	75737F108	16,492	330,299	SH		DFND	48	330,299	0	0
REDFIN CORP	COM	75737F108	3,156	63,212	SH		DFND	49	63,212	0	0
REDFIN CORP	COM	75737F108	167	3,350	SH		OTR	49	2,500	850	0
REDFIN CORP	COM	75737F108	283	5,658	SH		DFND	59	5,658	0	0
REDHILL BIOPHARMA LTD-SP ADR	SPON	757468103	228	22,355	SH		DFND	49	22,355	0	0
REDWOOD TRUST INC	COM	758075402	4,866	647,130	SH		DFND	15	531,744	0	115,386
REDWOOD TRUST INC	COM	758075402	2,429	323,033	SH		DFND	22	323,033	0	0
REDWOOD TRUST INC	COM	758075402	10,636	1,414,371	SH		DFND	40	1,414,371	0	0
REDWOOD TRUST INC	COM	758075402	2,106	280,053	SH		DFND	48	280,053	0	0
REDWOOD TRUST INC	COM	758075402	45	5,955	SH		DFND	49	5,955	0	0
REDWOOD TRUST INC	COM	758075402	11	1,424	SH		DFND	59	1,424	0	0
REDWOOD TRUST INC	COM	758075402	0	1	SH		DFND		1	0	0
REDWOOD TRUST INC	NOTE	758075AC9	3,638	3,913,000	SH		DFND	40	3,913,000	0	0
REGAL BELOIT CORP	COM	758750103	402	4,284	SH		OTR	15,119	4,284	0	0
REGAL BELOIT CORP	COM	758750103	20,384	217,150	SH		DFND	15	197,355	0	19,795
REGAL BELOIT CORP	COM	758750103	371	3,950	SH		DFND	15,22	3,950	0	0
REGAL BELOIT CORP	COM	758750103	89	943	SH		OTR	22,87	0	0	943
REGAL BELOIT CORP	COM	758750103	5,127	54,621	SH		DFND	22	54,621	0	0
REGAL BELOIT CORP	COM	758750103	11	115	SH		DFND	4	115	0	0
REGAL BELOIT CORP	COM	758750103	14,706	156,666	SH		DFND	48	143,450	0	13,216
REGAL BELOIT CORP	COM	758750103	952	10,146	SH		OTR	49	60	10,086	0
REGAL BELOIT CORP	COM	758750103	1,382	14,723	SH		DFND	49	14,633	0	90
REGAL BELOIT CORP	COM	758750103	309	3,293	SH		DFND	59	3,293	0	0
REGAL BELOIT CORP	COM	758750103	0	1	SH		DFND		1	0	0
REGENCY CENTERS CORP	COM	758849103	33,760	887,952	SH		DFND	15	653,951	0	234,001
REGENCY CENTERS CORP	COM	758849103	219	5,771	SH		OTR	15,118	5,771	0	0
REGENCY CENTERS CORP	COM	758849103	562	14,769	SH		DFND	15,22	14,769	0	0
REGENCY CENTERS CORP	COM	758849103	206	5,409	SH		OTR	15,119	5,409	0	0
REGENCY CENTERS CORP	COM	758849103	3,355	88,247	SH		OTR	22,80	88,247	0	0
REGENCY CENTERS CORP	COM	758849103	1,808	47,553	SH		DFND	22	47,553	0	0
REGENCY CENTERS CORP	COM	758849103	36	945	SH		DFND	4	945	0	0
REGENCY CENTERS CORP	COM	758849103	27,666	727,680	SH		DFND	48	678,263	0	49,417
REGENCY CENTERS CORP	COM	758849103	882	23,191	SH		DFND	49	23,126	0	65
REGENCY CENTERS CORP	COM	758849103	13	349	SH		OTR	49	115	234	0
REGENCY CENTERS CORP	COM	758849103	1	20	SH		DFND	59	20	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	748	1,337	SH		OTR	15,119	1,337	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,082	3,719	SH		OTR	15,118	3,719	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,428	9,697	SH		DFND	15,22	9,697	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	238,321	425,741	SH		DFND	15	287,990	0	137,751
REGENERON PHARMACEUTICALS	COM	75886F107	11,143	19,906	SH		DFND	22	19,906	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	247	442	SH		DFND	4	442	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	8	15	SH		OTR	4	0	15	0
REGENERON PHARMACEUTICALS	COM	75886F107	187,164	334,352	SH		DFND	48	304,614	0	29,738
REGENERON PHARMACEUTICALS	COM	75886F107	1,161	2,074	SH		OTR	49	484	1,590	0
REGENERON PHARMACEUTICALS	COM	75886F107	12,657	22,610	SH		DFND	49	22,560	0	50
REGENERON PHARMACEUTICALS	COM	75886F107	130	232	SH		DFND	59	230	0	2
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		DFND		1	0	0
REGENXBIO INC	COM	75901B107	3,907	141,976	SH		DFND	15	124,364	0	17,612
REGENXBIO INC	COM	75901B107	2,312	83,999	SH		DFND	22	83,999	0	0
REGENXBIO INC	COM	75901B107	2,503	90,958	SH		DFND	48	90,958	0	0
REGENXBIO INC	COM	75901B107	165	5,983	SH		DFND	49	5,983	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	908	54,479	SH		DFND	15	48,491	0	5,988
REGIONAL MANAGEMENT CORP	COM	75902K106	361	21,641	SH		DFND	48	21,641	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	632	54,849	SH		OTR	15,119	54,849	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	40,070	3,475,245	SH		DFND	15	2,285,112	0	1,190,133
REGIONS FINANCIAL CORP	COM	7591EP100	390	33,805	SH		OTR	15,118	33,805	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	1,327	115,098	SH		DFND	15,22	115,098	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	15,006	1,301,453	SH		DFND	22	1,301,453	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	79	6,830	SH		DFND	4	6,830	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	35,743	3,100,038	SH		DFND	48	2,809,671	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	310	26,915	SH		OTR	49	12,947	13,968	0
REGIONS FINANCIAL CORP	COM	7591EP100	4,484	388,926	SH		DFND	49	388,791	0	135
REGIONS FINANCIAL CORP	COM	7591EP100	1,246	108,056	SH		DFND	59	105,499	0	2,557
REGIONS FINANCIAL CORP	COM	7591EP100	113	9,825	SH		DFND		9,825	0	0
REGIS CORP	COM	758932107	808	131,630	SH		DFND	15	105,925	0	25,705
REGIS CORP	COM	758932107	456	74,275	SH		DFND	22	74,275	0	0
REGIS CORP	COM	758932107	362	58,922	SH		DFND	48	58,922	0	0
REGIS CORP	COM	758932107	5	850	SH		DFND	49	850	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	722	7,585	SH		OTR	15,119	7,585	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	285	2,990	SH		DFND	15,22	2,990	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,147	22,555	SH		OTR	15,118	22,555	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	68,483	719,435	SH		DFND	15	609,857	0	109,578
REINSURANCE GROUP OF AMERICA	COM	759351604	5,686	59,729	SH		OTR	22,80	59,729	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	33,216	348,945	SH		DFND	22	348,945	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3	30	SH		OTR	4	17	13	0
REINSURANCE GROUP OF AMERICA	COM	759351604	129	1,357	SH		DFND	4	1,357	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3	27	SH		DFND	42	27	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	27,961	293,744	SH		DFND	48	272,972	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	6,931	72,812	SH		DFND	49	72,404	0	408
REINSURANCE GROUP OF AMERICA	COM	759351604	111	1,166	SH		OTR	49	988	137	41
RELAY THERAPEUTICS INC	COM	75943R102	901	21,151	SH		DFND	15	5,822	0	15,329
RELAY THERAPEUTICS INC	COM	75943R102	2,892	67,902	SH		DFND	48	67,902	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	743	7,286	SH		OTR	15,119	7,286	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	37,918	371,600	SH		DFND	15	339,236	0	32,364
RELIANCE STEEL & ALUMINUM	COM	759509102	797	7,815	SH		DFND	15,22	7,815	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	12,361	121,142	SH		DFND	22	121,142	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	95	929	SH		DFND	4	929	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	26,860	263,227	SH		DFND	48	242,966	0	20,261
RELIANCE STEEL & ALUMINUM	COM	759509102	3,443	33,740	SH		DFND	49	33,601	0	139
RELIANCE STEEL & ALUMINUM	COM	759509102	247	2,418	SH		OTR	49	424	1,994	0
RELIANCE STEEL & ALUMINUM	COM	759509102	225	2,203	SH		DFND	59	2,203	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	0	1	SH		DFND		1	0	0
RELIANT BANCORP INC	COM	75956B101	570	39,298	SH		DFND	15	28,870	0	10,428
RELIANT BANCORP INC	COM	75956B101	522	36,007	SH		DFND	48	36,007	0	0
RELIANT BANCORP INC	COM	75956B101	0	1	SH		DFND		1	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	607	16,137	SH		DFND	15	10,522	0	5,615
RELMADA THERAPEUTICS INC	COM	75955J402	1,368	36,365	SH		DFND	48	36,365	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4,702	124,997	SH		DFND	49	124,997	0	0
RELX PLC - SPON ADR	SPON	759530108	56	2,494	SH		DFND	4	1,684	0	810
RELX PLC - SPON ADR	SPON	759530108	10,138	453,203	SH		DFND	42	453,203	0	0
RELX PLC - SPON ADR	SPON	759530108	104	4,664	SH		OTR	49	2,520	2,144	0
RELX PLC - SPON ADR	SPON	759530108	3,660	163,612	SH		DFND	49	161,842	0	1,770
RELX PLC - SPON ADR	SPON	759530108	5,703	254,951	SH		DFND	59	248,997	0	5,954
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	243	1,430	SH		DFND	15,22	1,430	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	661	3,892	SH		OTR	15,119	3,892	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	39,303	231,546	SH		DFND	15	205,258	0	26,288
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	10,847	63,903	SH		DFND	22	63,903	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,919	11,305	SH		OTR	22,80	11,305	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	101	596	SH		DFND	4	596	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	34,668	204,241	SH		DFND	48	189,286	0	14,955
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	22	131	SH		OTR	49	55	66	10
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,862	22,751	SH		DFND	49	22,655	0	96
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	200	1,178	SH		DFND	59	1,178	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	1	SH		DFND		1	0	0
RENASANT CORP	COM	75970E107	5,365	236,122	SH		DFND	15	181,112	0	55,010
RENASANT CORP	COM	75970E107	2,200	96,849	SH		OTR	22,96	96,849	0	0
RENASANT CORP	COM	75970E107	3,108	136,809	SH		DFND	48	136,809	0	0
RENASANT CORP	COM	75970E107	14	595	SH		DFND	49	595	0	0
RENASANT CORP	COM	75970E107	179	7,861	SH		OTR	49	7,193	668	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	12,796	239,527	SH		DFND	15	201,251	0	38,276
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,152	21,558	SH		OTR	22,69	21,558	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	5,857	109,634	SH		DFND	22	109,634	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	840	15,725	SH		OTR	22,104	15,725	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	14	265	SH		DFND	4	265	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	5,454	102,097	SH		DFND	48	102,097	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	536	10,040	SH		DFND	49	10,040	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	5	SH		DFND		5	0	0
RENT-A-CENTER INC	COM	76009N100	15,415	515,735	SH		DFND	15	489,924	0	25,811
RENT-A-CENTER INC	COM	76009N100	4,045	135,332	SH		DFND	22	135,332	0	0
RENT-A-CENTER INC	COM	76009N100	15	510	SH		DFND	4	510	0	0
RENT-A-CENTER INC	COM	76009N100	4,008	134,101	SH		DFND	48	134,101	0	0
RENT-A-CENTER INC	COM	76009N100	150	5,017	SH		DFND	49	5,017	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,321	56,213	SH		DFND	15	31,475	0	24,738
REPAY HOLDINGS CORP	COM	76029L100	3,178	135,231	SH		DFND	48	135,231	0	0
REPLIGEN CORP	COM	759916109	410	2,777	SH		OTR	15,119	2,777	0	0
REPLIGEN CORP	COM	759916109	34,701	235,200	SH		DFND	15	204,316	0	30,884
REPLIGEN CORP	COM	759916109	18,076	122,514	SH		DFND	15,22	122,514	0	0
REPLIGEN CORP	COM	759916109	9,583	64,951	SH		DFND	22	64,951	0	0
REPLIGEN CORP	COM	759916109	6,621	44,873	SH		OTR	22,71	44,873	0	0
REPLIGEN CORP	COM	759916109	853	5,780	SH		OTR	22,114	5,780	0	0
REPLIGEN CORP	COM	759916109	1,264	8,570	SH		OTR	22,78	8,570	0	0
REPLIGEN CORP	COM	759916109	729	4,942	SH		OTR	22,69	4,942	0	0
REPLIGEN CORP	COM	759916109	90	611	SH		DFND	4	611	0	0
REPLIGEN CORP	COM	759916109	125	846	SH		DFND	42	846	0	0
REPLIGEN CORP	COM	759916109	29,894	202,618	SH		DFND	48	187,158	0	15,460
REPLIGEN CORP	COM	759916109	363	2,461	SH		OTR	49	21	1,465	975
REPLIGEN CORP	COM	759916109	2,938	19,914	SH		DFND	49	19,825	0	89
REPLIGEN CORP	COM	759916109	6	43	SH		DFND	59	43	0	0
REPLIMUNE GROUP INC	COM	76029N106	338	14,683	SH		DFND	15	7,119	0	7,564
REPLIMUNE GROUP INC	COM	76029N106	1,120	48,669	SH		DFND	48	48,669	0	0
REPRO MEDSYSTEMS INC	COM	759910102	147	20,381	SH		DFND	15	15,511	0	4,870
REPRO MEDSYSTEMS INC	COM	759910102	418	57,962	SH		DFND	48	57,962	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	1,688	59,950	SH		DFND	15	51,741	0	8,209
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	677	24,033	SH		DFND	48	24,033	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	123	62,006	SH		DFND	15	11,563	0	50,443
REPUBLIC FIRST BANCORP INC	COM	760416107	227	114,874	SH		DFND	48	114,874	0	0
REPUBLIC SERVICES INC	COM	760759100	557	5,968	SH		OTR	15,119	5,968	0	0
REPUBLIC SERVICES INC	COM	760759100	695	7,444	SH		OTR	15,118	7,444	0	0
REPUBLIC SERVICES INC	COM	760759100	1,817	19,468	SH		DFND	15,22	19,468	0	0
REPUBLIC SERVICES INC	COM	760759100	78,319	838,977	SH		DFND	15	416,911	0	422,066
REPUBLIC SERVICES INC	COM	760759100	7,659	82,049	SH		DFND	22	82,049	0	0
REPUBLIC SERVICES INC	COM	760759100	34	359	SH		DFND	4	359	0	0
REPUBLIC SERVICES INC	COM	760759100	64,153	687,229	SH		DFND	48	622,664	0	64,565
REPUBLIC SERVICES INC	COM	760759100	5,654	60,567	SH		DFND	49	60,137	0	430
REPUBLIC SERVICES INC	COM	760759100	1,220	13,074	SH		OTR	49	5,634	7,440	0
REPUBLIC SERVICES INC	COM	760759100	19,949	213,706	SH		DFND	59	203,410	0	10,296
RESEARCH FRONTIERS INC	COM	760911107	23	8,344	SH		DFND	15	3,041	0	5,303
RESEARCH FRONTIERS INC	COM	760911107	192	71,064	SH		DFND	48	71,064	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,417	674,235	SH		DFND	15	546,196	0	128,039
RESIDEO TECHNOLOGIES INC	COM	76118Y104	208	18,888	SH		OTR	15,119	18,888	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,166	106,000	SH		OTR	22,77	106,000	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,799	345,367	SH		DFND	22	345,367	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	28	SH		DFND	4	28	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	149	SH		OTR	4	83	66	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3,557	323,401	SH		DFND	48	323,401	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	318	28,918	SH		DFND	49	28,740	0	178
RESIDEO TECHNOLOGIES INC	COM	76118Y104	305	27,724	SH		OTR	49	5,256	22,468	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1	60	SH		DFND	59	60	0	0
RESMED INC	COM	761152107	2,288	13,346	SH		DFND	15,22	13,346	0	0
RESMED INC	COM	761152107	292	1,702	SH		OTR	15,119	1,702	0	0
RESMED INC	COM	761152107	881	5,138	SH		OTR	15,118	5,138	0	0
RESMED INC	COM	761152107	125,022	729,291	SH		DFND	15	524,678	0	204,613
RESMED INC	COM	761152107	11,436	66,712	SH		DFND	22	66,712	0	0
RESMED INC	COM	761152107	94	546	SH		DFND	4	546	0	0
RESMED INC	COM	761152107	80,520	469,698	SH		DFND	48	425,904	0	43,794
RESMED INC	COM	761152107	261	1,521	SH		OTR	49	1,083	220	218
RESMED INC	COM	761152107	7,292	42,537	SH		DFND	49	42,494	0	43
RESMED INC	COM	761152107	15,309	89,300	SH		DFND	51,22	89,300	0	0
RESMED INC	COM	761152107	4,766	27,800	SH		DFND	51	27,800	0	0
RESMED INC	COM	761152107	161	939	SH		DFND	59	884	0	55
RESMED INC	COM	761152107	0	1	SH		DFND		1	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	231	51,577	SH		DFND	48	51,577	0	0
RESONANT INC	COM	76118L102	37	15,578	SH		DFND	15	5,678	0	9,900
RESONANT INC	COM	76118L102	353	148,226	SH		DFND	48	148,226	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3,292	285,053	SH		DFND	15	256,294	0	28,759
RESOURCES CONNECTION INC	COM	76122Q105	975	84,416	SH		DFND	22	84,416	0	0
RESOURCES CONNECTION INC	COM	76122Q105	29	2,550	SH		DFND	4	2,550	0	0
RESOURCES CONNECTION INC	COM	76122Q105	906	78,476	SH		DFND	48	78,476	0	0
RESOURCES CONNECTION INC	COM	76122Q105	710	61,475	SH		DFND	49	61,475	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	142	2,474	SH		OTR	15,119	2,474	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	10,155	176,572	SH		DFND	15	165,215	0	11,357
RESTAURANT BRANDS INTERN	COM	76131D103	9,065	157,632	SH		DFND	48	157,632	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	418	7,260	SH		OTR	49	0	7,260	0
RESTAURANT BRANDS INTERN	COM	76131D103	24	411	SH		DFND	49	411	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	28	479	SH		DFND	59	479	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	504	8,757	SH		OTR		0	0	8,757
RESTAURANT BRANDS INTERN	COM	76131D103	30	520	SH		DFND		520	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	6,233	598,436	SH		DFND	15	482,295	0	116,141
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	480	46,067	SH		OTR	22,86	46,067	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,442	330,512	SH		DFND	22	330,512	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	86	8,236	SH		DFND	4	8,236	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	4,405	422,915	SH		DFND	48	422,915	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,994	191,493	SH		DFND	49	191,493	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	0	30	SH		DFND	59	30	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	6,458	1,111,492	SH		DFND	15	891,501	0	219,991
RETAIL PROPERTIES OF AME - A	CL A	76131V202	83	14,276	SH		OTR	15,119	14,276	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	3,478	598,589	SH		DFND	22	598,589	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	27	4,590	SH		DFND	4	4,590	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	4,486	772,201	SH		DFND	48	772,201	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	546	93,986	SH		DFND	49	93,837	0	149
RETAIL PROPERTIES OF AME - A	CL A	76131V202	0	2	SH		DFND	59	2	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	0	10	SH		DFND		10	0	0
RETAIL VALUE INC	COM	76133Q102	1,259	100,189	SH		DFND	15	82,608	0	17,581
RETAIL VALUE INC	COM	76133Q102	518	41,209	SH		DFND	48	41,209	0	0
RETAIL VALUE INC	COM	76133Q102	0	19	SH		OTR	49	0	19	0
RETAIL VALUE INC	COM	76133Q102	2	196	SH		DFND	49	196	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND		1	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	678	101,813	SH		DFND	15	98,291	0	3,522
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	197	29,611	SH		DFND	48	29,611	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	13	1,925	SH		DFND	49	1,925	0	0
RETROPHIN INC	COM	761299106	1,099	59,519	SH		DFND	15	37,367	0	22,152
RETROPHIN INC	COM	761299106	2,421	131,128	SH		DFND	48	131,128	0	0
RETROPHIN INC	COM	761299106	17	930	SH		DFND	49	930	0	0
REV GROUP INC	COM	749527107	342	43,330	SH		DFND	15	16,146	0	27,184
REV GROUP INC	COM	749527107	554	70,236	SH		DFND	48	70,236	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2,082	82,813	SH		DFND	15	49,617	0	33,196
REVANCE THERAPEUTICS INC	COM	761330109	663	26,364	SH		OTR	22,69	26,364	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,134	45,096	SH		OTR	22,87	45,096	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,880	154,339	SH		DFND	48	154,339	0	0
REVANCE THERAPEUTICS INC	COM	761330109	118	4,692	SH		DFND	49	4,692	0	0
REVLON INC-CLASS A	CL A	761525609	66	10,491	SH		DFND	15	2,022	0	8,469
REVLON INC-CLASS A	CL A	761525609	152	24,045	SH		DFND	48	24,045	0	0
REVLON INC-CLASS A	CL A	761525609	3	540	SH		DFND	49	540	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,208	34,725	SH		DFND	15	19,059	0	15,666
REVOLUTION MEDICINES INC	COM	76155X100	3,293	94,634	SH		DFND	48	94,634	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	1	SH		DFND		1	0	0
REVOLVE GROUP INC	CL A	76156B107	357	21,700	SH		DFND	15	21,700	0	0
REVOLVE GROUP INC	CL A	76156B107	159	9,679	SH		DFND	48	9,679	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,960	29,870	SH		DFND	15	24,192	0	5,678
REX AMERICAN RESOURCES CORP	COM	761624105	1,020	15,544	SH		DFND	22	15,544	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	958	14,600	SH		DFND	48	14,600	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	23	353	SH		OTR	49	0	353	0
REX AMERICAN RESOURCES CORP	COM	761624105	217	3,312	SH		DFND	49	3,312	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	323	7,049	SH		OTR	15,119	7,049	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	22,520	492,134	SH		DFND	15	433,033	0	59,101
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	6,853	149,770	SH		DFND	22	149,770	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,398	30,540	SH		OTR	22,104	30,540	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	53	1,155	SH		DFND	4	1,155	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	27,018	590,429	SH		DFND	48	555,603	0	34,826
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	5	108	SH		OTR	49	108	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,641	35,865	SH		DFND	49	35,625	0	240
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,439	31,439	SH		DFND	59	31,439	0	0
REXNORD CORP	COM	76169B102	7,039	235,899	SH		OTR	15,66	235,899	0	0
REXNORD CORP	COM	76169B102	15,378	515,333	SH		DFND	15,22	515,333	0	0
REXNORD CORP	COM	76169B102	22,267	746,205	SH		DFND	15	505,345	0	240,860
REXNORD CORP	COM	76169B102	95	3,174	SH		OTR	15,119	3,174	0	0
REXNORD CORP	COM	76169B102	13,783	461,892	SH		DFND	22	461,892	0	0
REXNORD CORP	COM	76169B102	2,503	83,872	SH		OTR	22,96	83,872	0	0
REXNORD CORP	COM	76169B102	150	5,034	SH		DFND	42	5,034	0	0
REXNORD CORP	COM	76169B102	11,756	393,953	SH		DFND	48	393,953	0	0
REXNORD CORP	COM	76169B102	113	3,800	SH		DFND	49	3,800	0	0
REXNORD CORP	COM	76169B102	33	1,097	SH		DFND	59	1,097	0	0
REXNORD CORP	COM	76169B102	0	1	SH		DFND		1	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	1,325	43,274	SH		DFND	15	17,875	0	25,399
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,685	87,692	SH		DFND	48	73,901	0	13,791
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	182	5,939	SH		OTR	49	5,939	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	3	90	SH		DFND	49	90	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	384	12,542	SH		DFND	59	12,542	0	0
RGC RESOURCES INC	COM	74955L103	649	27,678	SH		DFND	15	24,164	0	3,514
RGC RESOURCES INC	COM	74955L103	445	18,971	SH		DFND	48	18,971	0	0
RGC RESOURCES INC	COM	74955L103	0	1	SH		DFND		1	0	0
RH	COM	74967X103	23,124	60,437	SH		DFND	15	53,439	0	6,998
RH	COM	74967X103	335	876	SH		OTR	15,119	876	0	0
RH	COM	74967X103	536	1,400	SH		DFND	15,22	1,400	0	0
RH	COM	74967X103	1,435	3,750	SH		OTR	22,69	3,750	0	0
RH	COM	74967X103	8,426	22,022	SH		DFND	22	22,022	0	0
RH	COM	74967X103	97	253	SH		DFND	4	253	0	0
RH	COM	74967X103	28,695	74,997	SH		DFND	48	74,997	0	0
RH	COM	74967X103	466	1,217	SH		OTR	49	1,205	12	0
RH	COM	74967X103	2,862	7,479	SH		DFND	49	7,450	0	29
RH	NOTE	74967XAA1	820	400,000	SH		DFND	15	400,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	800	36,936	SH		DFND	15	25,465	0	11,471
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,857	85,697	SH		DFND	48	85,697	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	6	270	SH		DFND	49	270	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	39	1,785	SH		OTR	49	1,785	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	3,557	273,588	SH		DFND	15,22	273,588	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	634	48,753	SH		DFND	15	38,683	0	10,070
RIBBIT LEAP LTD	UNIT	G7552B121	6,439	495,334	SH		DFND	22	495,334	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	205	15,741	SH		DFND	48	15,741	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	454	117,329	SH		DFND	15	45,247	0	72,082
RIBBON COMMUNICATIONS INC	COM	762544104	438	113,200	SH		OTR	22,77	113,200	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	679	175,516	SH		DFND	48	175,516	0	0
RICHARDSON ELEC LTD	COM	763165107	79	18,900	SH		DFND	15	18,900	0	0
RICHARDSON ELEC LTD	COM	763165107	30	7,294	SH		DFND	48	7,294	0	0
RICHARDSON ELEC LTD	COM	763165107	0	1	SH		DFND		1	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	117	11,019	SH		DFND	15	1,775	0	9,244
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	345	32,581	SH		DFND	48	32,581	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	569	237,083	SH		DFND	15	166,827	0	70,256
RIGEL PHARMACEUTICALS INC	COM	766559603	1,049	437,048	SH		DFND	48	437,048	0	0
RIMINI STREET INC	COM	76674Q107	18	5,512	SH		DFND	15	1,346	0	4,166
RIMINI STREET INC	COM	76674Q107	141	43,705	SH		DFND	48	43,705	0	0
RING ENERGY INC	COM	76680V108	104	153,622	SH		DFND	48	153,622	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	46,764	170,293	SH		DFND	15	129,361	0	40,932
RINGCENTRAL INC-CLASS A	CL A	76680R206	2,586	9,418	SH		DFND	22	9,418	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	4	14	SH		DFND	4	14	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	36,102	131,467	SH		DFND	48	107,949	0	23,518
RINGCENTRAL INC-CLASS A	CL A	76680R206	8	30	SH		OTR	49	0	25	5
RINGCENTRAL INC-CLASS A	CL A	76680R206	763	2,780	SH		DFND	49	2,780	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	1,083	3,945	SH		DFND	59	3,862	0	83
RIO TINTO PLC-SPON ADR	SPON	767204100	41	687	SH		DFND	4	687	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	1,224	20,273	SH		DFND	49	20,273	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	414	6,860	SH		OTR	49	2,075	1,084	3,701
RIO TINTO PLC-SPON ADR	SPON	767204100	122	2,013	SH		DFND	59	1,961	0	52
RIO TINTO PLC-SPON ADR	SPON	767204100	0	1	SH		DFND		1	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	53	900	SH		OTR	15,119	900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,899	150,195	SH		DFND	15	145,934	0	4,261
RITCHIE BROS AUCTIONEERS	COM	767744105	3,568	60,215	SH		DFND	48	60,215	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	720	12,160	SH		OTR	49	12,160	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	86	1,447	SH		DFND	49	1,447	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	708	11,956	SH		DFND	59	11,234	0	722
RITE AID CORP	COM	767754872	2,177	229,417	SH		DFND	15	172,634	0	56,783
RITE AID CORP	COM	767754872	379	39,985	SH		OTR	15,119	39,985	0	0
RITE AID CORP	COM	767754872	1,255	132,274	SH		DFND	48	132,274	0	0
RITE AID CORP	COM	767754872	127	13,376	SH		DFND	49	13,131	0	245
RITE AID CORP	COM	767754872	1	115	SH		OTR	49	0	115	0
RITE AID CORP	COM	767754872	0	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	619	149,055	SH		DFND	15	132,083	0	16,972
RIVERVIEW BANCORP INC	COM	769397100	223	53,783	SH		DFND	48	53,783	0	0
RIVERVIEW BANCORP INC	COM	769397100	0	1	SH		DFND		1	0	0
RLI CORP	COM	749607107	15,834	189,105	SH		DFND	15	168,201	0	20,904
RLI CORP	COM	749607107	219	2,610	SH		DFND	15,22	2,610	0	0
RLI CORP	COM	749607107	187	2,239	SH		OTR	15,119	2,239	0	0
RLI CORP	COM	749607107	4,288	51,213	SH		DFND	22	51,213	0	0
RLI CORP	COM	749607107	38	455	SH		DFND	4	455	0	0
RLI CORP	COM	749607107	15,188	181,397	SH		DFND	48	181,397	0	0
RLI CORP	COM	749607107	2	20	SH		OTR	49	20	0	0
RLI CORP	COM	749607107	2,356	28,139	SH		DFND	49	28,059	0	80
RLI CORP	COM	749607107	0	1	SH		DFND		1	0	0
RLJ LODGING TRUST	COM	74965L101	8,996	1,038,773	SH		DFND	15	870,739	0	168,034
RLJ LODGING TRUST	COM	74965L101	114	13,107	SH		OTR	15,119	13,107	0	0
RLJ LODGING TRUST	COM	74965L101	5,011	578,667	SH		DFND	48	578,667	0	0
RLJ LODGING TRUST	COM	74965L101	51	5,868	SH		DFND	49	5,445	0	423
RLJ LODGING TRUST	COM	74965L101	0	1	SH		DFND		1	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,822	66,332	SH		DFND	15	57,420	0	8,912
RMR GROUP INC/THE - A	CL A	74967R106	1,077	39,214	SH		DFND	48	39,214	0	0
RMR GROUP INC/THE - A	CL A	74967R106	3	92	SH		DFND	49	92	0	0
ROBERT HALF INTL INC	COM	770323103	216	4,088	SH		OTR	15,119	4,088	0	0
ROBERT HALF INTL INC	COM	770323103	544	10,267	SH		DFND	15,22	10,267	0	0
ROBERT HALF INTL INC	COM	770323103	221	4,172	SH		OTR	15,118	4,172	0	0
ROBERT HALF INTL INC	COM	770323103	101,608	1,919,303	SH		DFND	15	1,684,441	0	234,862
ROBERT HALF INTL INC	COM	770323103	3,155	59,587	SH		OTR	22,80	59,587	0	0
ROBERT HALF INTL INC	COM	770323103	1,257	23,740	SH		DFND	22	23,740	0	0
ROBERT HALF INTL INC	COM	770323103	223	4,221	SH		DFND	4	4,221	0	0
ROBERT HALF INTL INC	COM	770323103	7	140	SH		OTR	4	0	140	0
ROBERT HALF INTL INC	COM	770323103	21,301	402,369	SH		DFND	48	367,881	0	34,488
ROBERT HALF INTL INC	COM	770323103	282	5,320	SH		OTR	49	4,218	1,102	0
ROBERT HALF INTL INC	COM	770323103	2,740	51,753	SH		DFND	49	51,753	0	0
ROBERT HALF INTL INC	COM	770323103	261	4,928	SH		DFND	59	4,280	0	648
ROBERT HALF INTL INC	COM	770323103	0	1	SH		DFND		1	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	626	13,000	SH		OTR	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	35	730	SH		DFND	49	730	0	0
ROCKET COS INC-CLASS A	COM	77311W101	606	30,431	SH		DFND	15	1,857	0	28,574
ROCKET COS INC-CLASS A	COM	77311W101	2,488	124,858	SH		DFND	48	99,111	0	25,747
ROCKET PHARMACEUTICALS INC	COM	77313F106	983	42,999	SH		DFND	15	29,863	0	13,136
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,948	85,230	SH		DFND	48	85,230	0	0
ROCKWELL AUTOMATION INC	COM	773903109	266,075	1,205,707	SH		DFND	15	987,385	0	218,322
ROCKWELL AUTOMATION INC	COM	773903109	920	4,170	SH		OTR	15,118	4,170	0	0
ROCKWELL AUTOMATION INC	COM	773903109	567	2,568	SH		OTR	15,119	2,568	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,401	10,878	SH		DFND	15,22	10,878	0	0
ROCKWELL AUTOMATION INC	COM	773903109	51,676	234,166	SH		DFND	22	234,166	0	0
ROCKWELL AUTOMATION INC	COM	773903109	227	1,029	SH		DFND	4	1,029	0	0
ROCKWELL AUTOMATION INC	COM	773903109	69	311	SH		OTR	4	125	186	0
ROCKWELL AUTOMATION INC	COM	773903109	85,009	385,212	SH		DFND	48	349,959	0	35,253
ROCKWELL AUTOMATION INC	COM	773903109	23,125	104,790	SH		DFND	49	104,416	0	374
ROCKWELL AUTOMATION INC	COM	773903109	4,350	19,713	SH		OTR	49	6,758	12,942	13
ROCKWELL AUTOMATION INC	COM	773903109	85	386	SH		DFND	59	193	0	193
ROCKWELL AUTOMATION INC	COM	773903109	0	1	SH		DFND		1	0	0
ROCKWELL MEDICAL INC	COM	774374102	73	68,091	SH		DFND	15	32,415	0	35,676
ROCKWELL MEDICAL INC	COM	774374102	194	181,674	SH		DFND	48	181,674	0	0
ROCKWELL MEDICAL INC	COM	774374102	0	1	SH		DFND		1	0	0
ROCKY BRANDS INC	COM	774515100	1,447	58,272	SH		DFND	15	53,280	0	4,992
ROCKY BRANDS INC	COM	774515100	390	15,715	SH		DFND	48	15,715	0	0
ROCKY BRANDS INC	COM	774515100	12	500	SH		DFND	49	500	0	0
ROCKY BRANDS INC	COM	774515100	0	1	SH		DFND		1	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	14,260	359,651	SH		DFND	15	345,211	0	14,440
ROGERS COMMUNICATIONS INC-B	CL B	775109200	121	3,056	SH		OTR	15,119	3,056	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	7,768	195,903	SH		DFND	48	195,903	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	3	75	SH		DFND	49	75	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	38	947	SH		OTR	49	845	102	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	0	2	SH		DFND	59	2	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	1,665	42,003	SH		OTR		0	0	42,003
ROGERS CORP	COM	775133101	9,140	93,206	SH		DFND	15	75,998	0	17,208
ROGERS CORP	COM	775133101	1,048	10,685	SH		OTR	22,71	10,685	0	0
ROGERS CORP	COM	775133101	5,123	52,240	SH		DFND	22	52,240	0	0
ROGERS CORP	COM	775133101	32	329	SH		DFND	4	329	0	0
ROGERS CORP	COM	775133101	4,700	47,934	SH		DFND	48	47,934	0	0
ROGERS CORP	COM	775133101	574	5,858	SH		DFND	49	5,858	0	0
ROGERS CORP	COM	775133101	239	2,441	SH		OTR	49	1,816	230	395
ROKU INC	COM	77543R102	51,686	273,760	SH		DFND	15	218,944	0	54,816
ROKU INC	COM	77543R102	1,442	7,637	SH		DFND	22	7,637	0	0
ROKU INC	COM	77543R102	3	15	SH		DFND	4	15	0	0
ROKU INC	COM	77543R102	33,401	176,910	SH		DFND	48	144,493	0	32,417
ROKU INC	COM	77543R102	125	660	SH		OTR	49	660	0	0
ROKU INC	COM	77543R102	1,771	9,381	SH		DFND	49	9,381	0	0
ROKU INC	COM	77543R102	42	220	SH		DFND	59	213	0	7
ROKU INC	COM	77543R102	0	1	SH		DFND		1	0	0
ROLLINS INC	COM	775711104	22	400	SH		OTR	15,119	400	0	0
ROLLINS INC	COM	775711104	751	13,864	SH		DFND	15,22	13,864	0	0
ROLLINS INC	COM	775711104	76,609	1,413,703	SH		DFND	15	1,103,930	0	309,773
ROLLINS INC	COM	775711104	287	5,303	SH		OTR	15,118	5,303	0	0
ROLLINS INC	COM	775711104	1,379	25,447	SH		DFND	22	25,447	0	0
ROLLINS INC	COM	775711104	24,727	456,303	SH		DFND	48	410,821	0	45,482
ROLLINS INC	COM	775711104	1,475	27,227	SH		DFND	49	27,227	0	0
ROLLINS INC	COM	775711104	137	2,523	SH		OTR	49	2,495	28	0
ROLLINS INC	COM	775711104	1,555	28,690	SH		DFND	59	28,157	0	533
ROPER TECHNOLOGIES INC	COM	776696106	573	1,451	SH		OTR	15,119	1,451	0	0
ROPER TECHNOLOGIES INC	COM	776696106	192,046	486,056	SH		DFND	15	284,454	0	201,602
ROPER TECHNOLOGIES INC	COM	776696106	3,834	9,704	SH		DFND	15,22	9,704	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,471	3,722	SH		OTR	15,118	3,722	0	0
ROPER TECHNOLOGIES INC	COM	776696106	8,626	21,832	SH		OTR	22,71	21,832	0	0
ROPER TECHNOLOGIES INC	COM	776696106	42,718	108,116	SH		DFND	22	108,116	0	0
ROPER TECHNOLOGIES INC	COM	776696106	230	582	SH		DFND	4	582	0	0
ROPER TECHNOLOGIES INC	COM	776696106	130,552	330,419	SH		DFND	48	299,017	0	31,402
ROPER TECHNOLOGIES INC	COM	776696106	2,013	5,095	SH		OTR	49	1,542	3,315	238
ROPER TECHNOLOGIES INC	COM	776696106	14,189	35,911	SH		DFND	49	35,847	0	64
ROPER TECHNOLOGIES INC	COM	776696106	601	1,520	SH		DFND	59	1,476	0	44
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		DFND		1	0	0
ROSETTA STONE INC	COM	777780107	1,063	35,472	SH		DFND	15	15,079	0	20,393
ROSETTA STONE INC	COM	777780107	1,648	54,978	SH		DFND	48	54,978	0	0
ROSS STORES INC	COM	778296103	165,458	1,773,015	SH		DFND	15	1,289,413	0	483,602
ROSS STORES INC	COM	778296103	3,097	33,186	SH		DFND	15,22	33,186	0	0
ROSS STORES INC	COM	778296103	547	5,864	SH		OTR	15,119	5,864	0	0
ROSS STORES INC	COM	778296103	1,179	12,638	SH		OTR	15,118	12,638	0	0
ROSS STORES INC	COM	778296103	2,551	27,335	SH		OTR	22,80	27,335	0	0
ROSS STORES INC	COM	778296103	12,054	129,165	SH		DFND	22	129,165	0	0
ROSS STORES INC	COM	778296103	118	1,266	SH		DFND	4	1,266	0	0
ROSS STORES INC	COM	778296103	107,815	1,155,326	SH		DFND	48	1,048,169	0	107,157
ROSS STORES INC	COM	778296103	11,251	120,561	SH		DFND	49	120,319	0	242
ROSS STORES INC	COM	778296103	545	5,842	SH		OTR	49	3,953	1,889	0
ROSS STORES INC	COM	778296103	3,471	37,197	SH		DFND	59	35,444	0	1,754
ROYAL BANK OF CANADA	COM	780087102	79,862	1,138,609	SH		DFND	15	1,082,088	0	56,521
ROYAL BANK OF CANADA	COM	780087102	854	12,175	SH		OTR	15,119	12,175	0	0
ROYAL BANK OF CANADA	COM	780087102	2,670	38,060	SH		DFND	22	38,060	0	0
ROYAL BANK OF CANADA	COM	780087102	55,322	788,742	SH		DFND	48	788,742	0	0
ROYAL BANK OF CANADA	COM	780087102	145	2,065	SH		OTR	49	950	1,115	0
ROYAL BANK OF CANADA	COM	780087102	261	3,716	SH		DFND	49	3,716	0	0
ROYAL BANK OF CANADA	COM	780087102	65	929	SH		DFND	59	929	0	0
ROYAL BANK OF CANADA	COM	780087102	0	1	SH		DFND		1	0	0
ROYAL BANK OF CANADA	COM	780087102	1,492	21,270	SH		OTR		0	0	21,270
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	470	7,257	SH		OTR	15,119	7,257	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	408	6,298	SH		OTR	15,118	6,298	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,078	16,660	SH		DFND	15,22	16,660	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	37,501	579,342	SH		DFND	15	315,757	0	263,585
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,578	55,279	SH		DFND	22	55,279	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	84	1,303	SH		DFND	4	1,303	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	36,480	563,577	SH		DFND	48	511,750	0	51,827
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,695	72,527	SH		DFND	49	72,316	0	211
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	98	1,509	SH		OTR	49	402	1,107	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	31	478	SH		DFND	59	478	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	1	SH		DFND		1	0	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	35	1,400	SH		DFND	4	1,400	0	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	70	2,800	SH		OTR	4	0	2,800	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	4,680	185,922	SH		DFND	49	183,022	0	2,900
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	6,708	266,493	SH		OTR	49	205,507	59,036	1,950
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	23	924	SH		DFND	59	891	0	33
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	59	2,430	SH		DFND	4	2,430	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	1,106	45,647	SH		DFND	42	45,647	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	164	6,773	SH		OTR	49	293	140	6,340
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	2,580	106,525	SH		DFND	49	106,415	0	110
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	4	168	SH		DFND	59	168	0	0
ROYAL GOLD INC	COM	780287108	449	3,734	SH		OTR	15,119	3,734	0	0
ROYAL GOLD INC	COM	780287108	34,002	282,946	SH		DFND	15	248,995	0	33,951
ROYAL GOLD INC	COM	780287108	255	2,120	SH		DFND	15,22	2,120	0	0
ROYAL GOLD INC	COM	780287108	11,569	96,271	SH		DFND	22	96,271	0	0
ROYAL GOLD INC	COM	780287108	101	838	SH		DFND	4	838	0	0
ROYAL GOLD INC	COM	780287108	30,612	254,736	SH		DFND	48	234,836	0	19,900
ROYAL GOLD INC	COM	780287108	3,961	32,958	SH		DFND	49	32,833	0	125
ROYAL GOLD INC	COM	780287108	155	1,286	SH		OTR	49	1,286	0	0
ROYAL GOLD INC	COM	780287108	858	7,137	SH		DFND	59	7,137	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	2,293	54,499	SH		DFND	15	13,640	0	40,859
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	4,980	118,363	SH		DFND	48	95,351	0	23,012
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	3,343	79,473	SH		DFND	49	79,473	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	147	3,502	SH		OTR	49	3,502	0	0
RPC INC	COM	749660106	842	319,070	SH		DFND	15	258,364	0	60,706
RPC INC	COM	749660106	415	157,218	SH		DFND	22	157,218	0	0
RPC INC	COM	749660106	389	147,381	SH		DFND	48	147,381	0	0
RPC INC	COM	749660106	9	3,571	SH		DFND	49	3,571	0	0
RPC INC	COM	749660106	0	1	SH		DFND		1	0	0
RPM INTERNATIONAL INC	COM	749685103	67,265	811,990	SH		DFND	15	743,510	0	68,480
RPM INTERNATIONAL INC	COM	749685103	893	10,781	SH		OTR	15,119	10,781	0	0
RPM INTERNATIONAL INC	COM	749685103	13,613	164,334	SH		DFND	22	164,334	0	0
RPM INTERNATIONAL INC	COM	749685103	129	1,557	SH		DFND	4	1,557	0	0
RPM INTERNATIONAL INC	COM	749685103	42,110	508,325	SH		DFND	48	469,432	0	38,893
RPM INTERNATIONAL INC	COM	749685103	6,104	73,684	SH		DFND	49	73,444	0	240
RPM INTERNATIONAL INC	COM	749685103	1,455	17,559	SH		OTR	49	15,858	1,701	0
RPM INTERNATIONAL INC	COM	749685103	232	2,806	SH		DFND	59	2,806	0	0
RPT REALTY	SH B	74971D101	2,045	375,874	SH		DFND	15	297,336	0	78,538
RPT REALTY	SH B	74971D101	1,252	230,095	SH		DFND	22	230,095	0	0
RPT REALTY	SH B	74971D101	2	305	SH		DFND	4	305	0	0
RPT REALTY	SH B	74971D101	1,546	284,163	SH		DFND	48	284,163	0	0
RPT REALTY	SH B	74971D101	506	93,045	SH		DFND	49	93,045	0	0
RPT REALTY	SH B	74971D101	4	716	SH		DFND	59	716	0	0
RPT REALTY	SH B	74971D101	0	1	SH		DFND		1	0	0
RR DONNELLEY & SONS CO	COM	257867200	611	418,519	SH		DFND	15	418,519	0	0
RR DONNELLEY & SONS CO	COM	257867200	343	234,951	SH		DFND	22	234,951	0	0
RR DONNELLEY & SONS CO	COM	257867200	66	44,968	SH		DFND	48	44,968	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	320	SH		DFND	49	320	0	0
RR DONNELLEY & SONS CO	COM	257867200	57	39,000	SH		OTR	49	39,000	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	313	62,554	SH		DFND	15	31,779	0	30,775
RUBIUS THERAPEUTICS INC	COM	78116T103	437	87,311	SH		DFND	48	87,311	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	5	970	SH		OTR	49	970	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	41	SH		DFND	49	41	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	639	14,424	SH		DFND	15	11,203	0	3,221
RUSH ENTERPRISES INC - CL B	CL B	781846308	488	11,027	SH		DFND	48	11,027	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	0	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	5,752	113,809	SH		DFND	15	85,453	0	28,356
RUSH ENTERPRISES INC-CL A	CL A	781846209	126	2,498	SH		OTR	15,119	2,498	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	3,419	67,654	SH		DFND	48	67,654	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	155	3,071	SH		DFND	49	3,071	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	351	6,939	SH		OTR	49	6,939	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	4	81	SH		DFND	59	0	0	81
RUSH ENTERPRISES INC-CL A	CL A	781846209	0	1	SH		DFND		1	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,616	146,129	SH		DFND	15	131,418	0	14,711
RUTH'S HOSPITALITY GROUP INC	COM	783332109	972	87,893	SH		DFND	22	87,893	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1	75	SH		DFND	4	75	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,063	96,080	SH		DFND	48	96,080	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	371	33,568	SH		DFND	49	33,568	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	0	1	SH		DFND		1	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	915	11,191	SH		DFND	15	11,191	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	3,826	46,794	SH		DFND	42	46,794	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	97	1,191	SH		DFND	49	1,191	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,676	20,496	SH		DFND	59	19,971	0	525
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	0	1	SH		DFND		1	0	0
RYDER SYSTEM INC	COM	783549108	544	12,887	SH		OTR	15,119	12,887	0	0
RYDER SYSTEM INC	COM	783549108	21,589	511,114	SH		DFND	15	487,292	0	23,822
RYDER SYSTEM INC	COM	783549108	3,499	82,842	SH		DFND	22	82,842	0	0
RYDER SYSTEM INC	COM	783549108	366	8,670	SH		OTR	22,77	8,670	0	0
RYDER SYSTEM INC	COM	783549108	51	1,200	SH		DFND	4	1,200	0	0
RYDER SYSTEM INC	COM	783549108	8,741	206,925	SH		DFND	48	190,152	0	16,773
RYDER SYSTEM INC	COM	783549108	62	1,476	SH		OTR	49	1,405	71	0
RYDER SYSTEM INC	COM	783549108	1,869	44,252	SH		DFND	49	44,132	0	120
RYDER SYSTEM INC	COM	783549108	0	1	SH		DFND		1	0	0
RYERSON HOLDING CORP	COM	783754104	815	142,151	SH		DFND	15	131,296	0	10,855
RYERSON HOLDING CORP	COM	783754104	239	41,689	SH		DFND	48	41,689	0	0
RYERSON HOLDING CORP	COM	783754104	2	280	SH		DFND	49	280	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	56	1,513	SH		OTR	15,119	1,513	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2,784	75,640	SH		DFND	15	48,917	0	26,723
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	6,995	190,077	SH		DFND	48	190,077	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	11,712	318,257	SH		DFND	49	318,257	0	0
S & T BANCORP INC	COM	783859101	4,931	278,770	SH		DFND	15	239,526	0	39,244
S & T BANCORP INC	COM	783859101	1,937	109,518	SH		DFND	22	109,518	0	0
S & T BANCORP INC	COM	783859101	26	1,495	SH		DFND	4	1,495	0	0
S & T BANCORP INC	COM	783859101	1,771	100,129	SH		DFND	48	100,129	0	0
S & T BANCORP INC	COM	783859101	1,112	62,885	SH		DFND	49	62,885	0	0
S & T BANCORP INC	COM	783859101	0	1	SH		DFND		1	0	0
S&P GLOBAL INC	COM	78409V104	365,556	1,013,744	SH		DFND	15	662,826	0	350,918
S&P GLOBAL INC	COM	78409V104	8,063	22,359	SH		DFND	15,22	22,359	0	0
S&P GLOBAL INC	COM	78409V104	921	2,555	SH		OTR	15,119	2,555	0	0
S&P GLOBAL INC	COM	78409V104	3,094	8,580	SH		OTR	15,118	8,580	0	0
S&P GLOBAL INC	COM	78409V104	78,706	218,265	SH		DFND	22	218,265	0	0
S&P GLOBAL INC	COM	78409V104	4,378	12,140	SH		DFND	4	12,140	0	0
S&P GLOBAL INC	COM	78409V104	378	1,048	SH		OTR	4	633	415	0
S&P GLOBAL INC	COM	78409V104	28	77	SH		DFND	40	77	0	0
S&P GLOBAL INC	COM	78409V104	290,977	806,924	SH		DFND	48	733,256	0	73,668
S&P GLOBAL INC	COM	78409V104	10,179	28,229	SH		OTR	49	20,529	7,411	289
S&P GLOBAL INC	COM	78409V104	153,238	424,953	SH		DFND	49	419,384	191	5,378
S&P GLOBAL INC	COM	78409V104	2,025	5,616	SH		DFND	59	5,570	0	46
S&W SEED CO	COM	785135104	28	11,410	SH		DFND	48	11,410	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	84,777	6,149,926	SH		DFND	15	5,946,400	0	203,526
SABRA HEALTH CARE REIT INC	COM	78573L106	166	12,020	SH		DFND	15,22	12,020	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	247	17,938	SH		OTR	15,119	17,938	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,679	266,887	SH		DFND	22	266,887	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	56	4,030	SH		DFND	4	4,030	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	13,022	944,657	SH		DFND	48	944,657	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4	318	SH		OTR	49	120	198	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,304	94,580	SH		DFND	49	94,090	0	490
SABRE CORP	COM	78573M104	8,348	1,282,285	SH		DFND	15	1,137,874	0	144,411
SABRE CORP	COM	78573M104	183	28,125	SH		OTR	15,119	28,125	0	0
SABRE CORP	COM	78573M104	2,749	422,350	SH		DFND	22	422,350	0	0
SABRE CORP	COM	78573M104	14	2,214	SH		DFND	4	2,214	0	0
SABRE CORP	COM	78573M104	7,491	1,150,630	SH		DFND	48	1,067,272	0	83,358
SABRE CORP	COM	78573M104	753	115,677	SH		DFND	49	114,977	0	700
SABRE CORP	COM	78573M104	1	230	SH		OTR	49	170	60	0
SABRE CORP	COM	78573M104	0	1	SH		DFND	59	1	0	0
SABRE CORP	COM	78573M104	0	1	SH		DFND		1	0	0
SACHEM CAPITAL CORP	COM	78590A109	52	13,117	SH		DFND	48	13,117	0	0
SAFE BULKERS INC	COM	Y7388L103	51	49,390	SH		DFND	15	9,813	0	39,577
SAFE BULKERS INC	COM	Y7388L103	97	94,435	SH		DFND	48	94,435	0	0
SAFE BULKERS INC	COM	Y7388L103	0	1	SH		DFND		1	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	333	60,778	SH		DFND	15	35,411	0	25,367
SAFEGUARD SCIENTIFICS INC	COM	786449207	281	51,283	SH		DFND	48	51,283	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	0	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78645L100	6,203	99,884	SH		DFND	15	88,068	0	11,816
SAFEHOLD INC	COM	78645L100	2,357	37,953	SH		DFND	22	37,953	0	0
SAFEHOLD INC	COM	78645L100	2,527	40,698	SH		DFND	48	40,698	0	0
SAFEHOLD INC	COM	78645L100	125	2,015	SH		DFND	49	2,015	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	12,719	184,094	SH		DFND	15	154,307	0	29,787
SAFETY INSURANCE GROUP INC	COM	78648T100	3,705	53,619	SH		OTR	15,66	53,619	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	4,115	59,559	SH		DFND	22	59,559	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	37	530	SH		DFND	4	530	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,584	37,405	SH		DFND	48	37,405	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	815	11,799	SH		DFND	49	11,799	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	71	3,569	SH		DFND	15	515	0	3,054
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	217	10,895	SH		DFND	48	10,895	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	0	1	SH		DFND		1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,154	84,332	SH		DFND	15	58,363	0	25,969
SAGE THERAPEUTICS INC	COM	78667J108	771	12,622	SH		DFND	22	12,622	0	0
SAGE THERAPEUTICS INC	COM	78667J108	5,746	94,014	SH		DFND	48	79,176	0	14,838
SAGE THERAPEUTICS INC	COM	78667J108	149	2,440	SH		OTR	49	2,240	200	0
SAGE THERAPEUTICS INC	COM	78667J108	630	10,302	SH		DFND	49	10,302	0	0
SAIA INC	COM	78709Y105	14,579	115,579	SH		DFND	15	104,196	0	11,383
SAIA INC	COM	78709Y105	672	5,327	SH		OTR	22,69	5,327	0	0
SAIA INC	COM	78709Y105	754	5,979	SH		OTR	22,86	5,979	0	0
SAIA INC	COM	78709Y105	9,197	72,915	SH		DFND	22	72,915	0	0
SAIA INC	COM	78709Y105	34	272	SH		DFND	4	272	0	0
SAIA INC	COM	78709Y105	9,734	77,170	SH		DFND	48	77,170	0	0
SAIA INC	COM	78709Y105	1,504	11,921	SH		DFND	49	11,921	0	0
SAIA INC	COM	78709Y105	394	3,124	SH		OTR	49	3,124	0	0
SAIA INC	COM	78709Y105	213	1,690	SH		DFND	59	1,563	0	127
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	4,035	101,977	SH		DFND	15	63,907	0	38,070
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	1,191	30,108	SH		OTR	22,69	30,108	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	9,203	232,587	SH		DFND	48	232,587	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	115	2,905	SH		DFND	49	2,905	0	0
SALARIUS PHARMACEUTICALS INC	COM	79400X107	38	45,007	SH		DFND	48	45,007	0	0
SALEM MEDIA GROUP INC	CL A	794093104	11	12,470	SH		DFND	48	12,470	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	1	SH		DFND		1	0	0
SALESFORCE.COM INC	COM	79466L302	1,655	6,586	SH		OTR	15,119	6,586	0	0
SALESFORCE.COM INC	COM	79466L302	21,190	84,315	SH		DFND	15,22	84,315	0	0
SALESFORCE.COM INC	COM	79466L302	8,150	32,429	SH		OTR	15,118	32,429	0	0
SALESFORCE.COM INC	COM	79466L302	1,007,311	4,008,080	SH		DFND	15	2,574,236	0	1,433,844
SALESFORCE.COM INC	COM	79466L302	194,175	772,620	SH		DFND	22	772,620	0	0
SALESFORCE.COM INC	COM	79466L302	4,872	19,387	SH		OTR	4	1,212	18,175	0
SALESFORCE.COM INC	COM	79466L302	6,246	24,851	SH		DFND	4	24,851	0	0
SALESFORCE.COM INC	COM	79466L302	9,549	37,994	SH		DFND	40,22	37,994	0	0
SALESFORCE.COM INC	COM	79466L302	71,697	285,280	SH		DFND	40	285,280	0	0
SALESFORCE.COM INC	COM	79466L302	4,697	18,690	SH		OTR	40,48	18,690	0	0
SALESFORCE.COM INC	COM	79466L302	739,009	2,940,510	SH		DFND	48	2,673,892	0	266,618
SALESFORCE.COM INC	COM	79466L302	274,888	1,093,777	SH		DFND	49	1,072,697	95	20,985
SALESFORCE.COM INC	COM	79466L302	23,651	94,109	SH		OTR	49	47,824	45,374	911
SALESFORCE.COM INC	COM	79466L302	7,174	28,544	SH		DFND	59	28,436	0	108
SALESFORCE.COM INC	COM	79466L302	16	62	SH		DFND		62	0	0
SALISBURY BANCORP INC	COM	795226109	208	6,588	SH		DFND	15	4,779	0	1,809
SALISBURY BANCORP INC	COM	795226109	198	6,272	SH		DFND	48	6,272	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	6,055	696,793	SH		DFND	15	583,967	0	112,826
SALLY BEAUTY HOLDINGS INC	COM	79546E104	63	7,260	SH		DFND	15,22	7,260	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	164	18,899	SH		OTR	15,119	18,899	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1,254	144,278	SH		DFND	22	144,278	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1	90	SH		DFND	4	90	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4,402	506,553	SH		DFND	48	506,553	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	59	6,799	SH		DFND	49	6,799	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2	193	SH		OTR	49	0	193	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	1	129	SH		DFND	59	129	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	0	1	SH		DFND		1	0	0
SANDERSON FARMS INC	COM	800013104	244	2,066	SH		OTR	15,119	2,066	0	0
SANDERSON FARMS INC	COM	800013104	11,362	96,316	SH		DFND	15	84,732	0	11,584
SANDERSON FARMS INC	COM	800013104	2,837	24,047	SH		DFND	22	24,047	0	0
SANDERSON FARMS INC	COM	800013104	831	7,040	SH		OTR	22,83	7,040	0	0
SANDERSON FARMS INC	COM	800013104	29	249	SH		DFND	4	249	0	0
SANDERSON FARMS INC	COM	800013104	10,917	92,539	SH		DFND	48	92,539	0	0
SANDERSON FARMS INC	COM	800013104	1,019	8,634	SH		DFND	49	8,594	0	40
SANDERSON FARMS INC	COM	800013104	256	2,170	SH		OTR	49	2,142	28	0
SANDERSON FARMS INC	COM	800013104	3	26	SH		DFND	59	0	0	26
SANDERSON FARMS INC	COM	800013104	0	1	SH		DFND		1	0	0
SANDRIDGE ENERGY INC	COM	80007P869	158	95,521	SH		DFND	48	95,521	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,340	188,041	SH		DFND	15	144,613	0	43,428
SANDY SPRING BANCORP INC	COM	800363103	2,551	110,524	SH		DFND	48	110,524	0	0
SANDY SPRING BANCORP INC	COM	800363103	189	8,178	SH		OTR	49	8,178	0	0
SANDY SPRING BANCORP INC	COM	800363103	305	13,197	SH		DFND	49	13,197	0	0
SANDY SPRING BANCORP INC	COM	800363103	2	100	SH		DFND	59	0	0	100
SANGAMO THERAPEUTICS INC	COM	800677106	1,624	171,904	SH		DFND	15	113,746	0	58,158
SANGAMO THERAPEUTICS INC	COM	800677106	2,997	317,149	SH		DFND	48	317,149	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	48	5,030	SH		DFND	49	5,030	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	330	34,868	SH		DFND	59	34,868	0	0
SANMINA CORP	COM	801056102	197	7,278	SH		OTR	15,119	7,278	0	0
SANMINA CORP	COM	801056102	11,180	413,298	SH		DFND	15	343,215	0	70,083
SANMINA CORP	COM	801056102	5,120	189,266	SH		DFND	22	189,266	0	0
SANMINA CORP	COM	801056102	70	2,588	SH		DFND	4	2,588	0	0
SANMINA CORP	COM	801056102	4,837	178,835	SH		DFND	48	178,835	0	0
SANMINA CORP	COM	801056102	981	36,248	SH		DFND	49	36,248	0	0
SANMINA CORP	COM	801056102	1,035	38,268	SH		DFND	59	37,496	0	772
SANMINA CORP	COM	801056102	0	1	SH		DFND		1	0	0
SANOFI-ADR	SPON	80105N105	72	1,433	SH		DFND	4	1,433	0	0
SANOFI-ADR	SPON	80105N105	9	180	SH		OTR	4	0	180	0
SANOFI-ADR	SPON	80105N105	83	1,657	SH		DFND	42	1,657	0	0
SANOFI-ADR	SPON	80105N105	4,688	93,441	SH		DFND	49	93,341	0	100
SANOFI-ADR	SPON	80105N105	4,960	98,871	SH		OTR	49	2,331	6,540	90,000
SANOFI-ADR	SPON	80105N105	5,317	105,989	SH		DFND	59	102,207	0	3,782
SANOFI-ADR	SPON	80105N105	0	1	SH		DFND		1	0	0
SANOFI-ADR	SPON	80105N105	439	8,748	SH		OTR		0	0	8,748
SANTANDER CONSUMER USA HOLDI	COM	80283M101	127	6,969	SH		OTR	15,119	6,969	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	21,706	1,193,287	SH		DFND	15	1,158,399	0	34,888
SANTANDER CONSUMER USA HOLDI	COM	80283M101	2,806	154,236	SH		DFND	48	129,381	0	24,855
SANTANDER CONSUMER USA HOLDI	COM	80283M101	142	7,833	SH		DFND	49	7,761	0	72
SANTANDER CONSUMER USA HOLDI	COM	80283M101	32	1,757	SH		OTR	49	1,555	202	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	0	1	SH		DFND		1	0	0
SAP SE-SPONSORED ADR	SPON	803054204	8,453	54,250	SH		DFND	15	54,250	0	0
SAP SE-SPONSORED ADR	SPON	803054204	343	2,202	SH		DFND	4	2,006	0	196
SAP SE-SPONSORED ADR	SPON	803054204	23,889	153,324	SH		DFND	42	153,324	0	0
SAP SE-SPONSORED ADR	SPON	803054204	17,530	112,507	SH		DFND	49	111,479	0	1,028
SAP SE-SPONSORED ADR	SPON	803054204	1,659	10,650	SH		OTR	49	3,161	4,174	3,315
SAP SE-SPONSORED ADR	SPON	803054204	9,501	60,980	SH		DFND	59	58,725	0	2,256
SAP SE-SPONSORED ADR	SPON	803054204	0	1	SH		DFND		1	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	481	15,720	SH		DFND	15	5,477	0	10,243
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,513	49,487	SH		DFND	48	49,487	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	0	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	53,231	379,057	SH		DFND	15,22	379,057	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	56,350	401,265	SH		DFND	15	315,844	0	85,421
SAREPTA THERAPEUTICS INC	COM	803607100	492	3,503	SH		OTR	22,78	3,503	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	35,215	250,767	SH		DFND	22	250,767	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	44	315	SH		DFND	4	315	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	24	168	SH		OTR	4	101	67	0
SAREPTA THERAPEUTICS INC	COM	803607100	526	3,748	SH		DFND	42	3,748	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	26,758	190,542	SH		DFND	48	168,016	0	22,526
SAREPTA THERAPEUTICS INC	COM	803607100	1,043	7,424	SH		OTR	49	5,493	1,920	11
SAREPTA THERAPEUTICS INC	COM	803607100	4,471	31,841	SH		DFND	49	31,602	0	239
SAREPTA THERAPEUTICS INC	COM	803607100	379	2,701	SH		DFND	59	2,633	0	68
SAREPTA THERAPEUTICS INC	COM	803607100	0	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	517	250,000	SH		DFND	15	250,000	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	14	3,667	SH		DFND	15	1,811	0	1,856
SATSUMA PHARMACEUTICALS INC	COM	80405P107	83	21,449	SH		DFND	48	21,449	0	0
SAUL CENTERS INC	COM	804395101	2,735	102,888	SH		DFND	15	96,179	0	6,709
SAUL CENTERS INC	COM	804395101	935	35,191	SH		DFND	22	35,191	0	0
SAUL CENTERS INC	COM	804395101	2	70	SH		DFND	4	70	0	0
SAUL CENTERS INC	COM	804395101	917	34,503	SH		DFND	48	34,503	0	0
SAUL CENTERS INC	COM	804395101	191	7,170	SH		DFND	49	7,170	0	0
SAVARA INC	COM	805111101	46	42,414	SH		DFND	15	10,347	0	32,067
SAVARA INC	COM	805111101	85	78,283	SH		DFND	48	78,283	0	0
SAVARA INC	COM	805111101	0	8	SH		DFND		8	0	0
SB FINANCIAL GROUP INC	COM	78408D105	184	13,657	SH		DFND	15	8,592	0	5,065
SB FINANCIAL GROUP INC	COM	78408D105	177	13,124	SH		DFND	48	13,124	0	0
SB FINANCIAL GROUP INC	COM	78408D105	0	1	SH		DFND		1	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	119,036	373,764	SH		DFND	15	198,744	0	175,020
SBA COMMUNICATIONS CORP	CL A	78410G104	3,350	10,518	SH		DFND	15,22	10,518	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	265	831	SH		OTR	15,119	831	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,266	3,976	SH		OTR	15,118	3,976	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	9,980	31,335	SH		DFND	22	31,335	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	156	490	SH		DFND	4	490	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	114,238	358,697	SH		DFND	48	325,328	0	33,369
SBA COMMUNICATIONS CORP	CL A	78410G104	11,496	36,098	SH		DFND	49	36,047	0	51
SBA COMMUNICATIONS CORP	CL A	78410G104	209	657	SH		OTR	49	214	87	356
SBA COMMUNICATIONS CORP	CL A	78410G104	276	865	SH		DFND	59	757	0	108
SBA COMMUNICATIONS CORP	CL A	78410G104	0	1	SH		DFND		1	0	0
SCANSOURCE INC	COM	806037107	2,960	149,285	SH		DFND	15	120,302	0	28,983
SCANSOURCE INC	COM	806037107	1,422	71,704	SH		DFND	22	71,704	0	0
SCANSOURCE INC	COM	806037107	1,286	64,855	SH		DFND	48	64,855	0	0
SCANSOURCE INC	COM	806037107	10	505	SH		DFND	49	505	0	0
SCHLUMBERGER LTD	COM	806857108	90,667	5,826,925	SH		DFND	15	3,690,360	0	2,136,565
SCHLUMBERGER LTD	COM	806857108	779	50,079	SH		OTR	15,118	50,079	0	0
SCHLUMBERGER LTD	COM	806857108	1,710	109,880	SH		OTR	15,119	109,880	0	0
SCHLUMBERGER LTD	COM	806857108	1,996	128,271	SH		DFND	15,22	128,271	0	0
SCHLUMBERGER LTD	COM	806857108	3,272	210,259	SH		OTR	22,80	210,259	0	0
SCHLUMBERGER LTD	COM	806857108	5,259	337,975	SH		DFND	22	337,975	0	0
SCHLUMBERGER LTD	COM	806857108	3	220	SH		OTR	4	0	220	0
SCHLUMBERGER LTD	COM	806857108	521	33,469	SH		DFND	4	33,469	0	0
SCHLUMBERGER LTD	COM	806857108	8,787	564,705	SH		DFND	40	564,705	0	0
SCHLUMBERGER LTD	COM	806857108	68,327	4,391,208	SH		DFND	48	3,972,064	0	419,144
SCHLUMBERGER LTD	COM	806857108	1,618	103,999	SH		OTR	49	54,469	46,729	2,801
SCHLUMBERGER LTD	COM	806857108	9,965	640,449	SH		DFND	49	630,608	0	9,841
SCHLUMBERGER LTD	COM	806857108	317	20,380	SH		DFND	59	19,030	0	1,350
SCHLUMBERGER LTD	COM	806857108	0	1	SH		DFND		1	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	8,499	343,666	SH		DFND	15	315,502	0	28,164
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	87	3,510	SH		DFND	15,22	3,510	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	121	4,890	SH		DFND	22	4,890	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	6,536	264,308	SH		DFND	48	249,427	0	14,881
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	70	2,846	SH		DFND	49	2,846	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	0	2	SH		DFND	59	2	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	6,356	330,500	SH		OTR	15,66	330,500	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	9,559	497,085	SH		DFND	15	376,770	0	120,315
SCHNITZER STEEL INDS INC-A	CL A	806882106	2,113	109,905	SH		DFND	22	109,905	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	564	29,341	SH		OTR	22,121	0	0	29,341
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,421	73,920	SH		DFND	48	73,920	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	109	5,655	SH		DFND	49	5,655	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	515	29,123	SH		DFND	15	20,177	0	8,946
SCHOLAR ROCK HOLDING CORP	COM	80706P103	964	54,490	SH		DFND	48	54,490	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	0	11	SH		DFND	49	11	0	0
SCHOLASTIC CORP	COM	807066105	7,579	361,073	SH		DFND	15	282,879	0	78,194
SCHOLASTIC CORP	COM	807066105	3,535	168,434	SH		OTR	15,66	168,434	0	0
SCHOLASTIC CORP	COM	807066105	2,241	106,763	SH		DFND	22	106,763	0	0
SCHOLASTIC CORP	COM	807066105	1,624	77,378	SH		DFND	48	77,378	0	0
SCHOLASTIC CORP	COM	807066105	124	5,904	SH		DFND	49	5,904	0	0
SCHRODINGER INC	COM	80810D103	1,278	26,899	SH		DFND	15	14,705	0	12,194
SCHRODINGER INC	COM	80810D103	515	10,848	SH		OTR	22,78	10,848	0	0
SCHRODINGER INC	COM	80810D103	3,364	70,811	SH		DFND	48	70,811	0	0
SCHRODINGER INC	COM	80810D103	21	435	SH		DFND	49	435	0	0
SCHWAB (CHARLES) CORP	COM	808513105	3,920	108,191	SH		DFND	15,22	108,191	0	0
SCHWAB (CHARLES) CORP	COM	808513105	897	24,751	SH		OTR	15,119	24,751	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4,633	127,890	SH		OTR	15,118	127,890	0	0
SCHWAB (CHARLES) CORP	COM	808513105	193,246	5,333,870	SH		DFND	15	3,695,601	0	1,638,269
SCHWAB (CHARLES) CORP	COM	808513105	22,660	625,437	SH		DFND	22	625,437	0	0
SCHWAB (CHARLES) CORP	COM	808513105	100	2,750	SH		OTR	4	1,210	1,540	0
SCHWAB (CHARLES) CORP	COM	808513105	1,968	54,324	SH		DFND	4	54,324	0	0
SCHWAB (CHARLES) CORP	COM	808513105	4	124	SH		DFND	42	124	0	0
SCHWAB (CHARLES) CORP	COM	808513105	136,792	3,775,652	SH		DFND	48	3,427,697	0	347,955
SCHWAB (CHARLES) CORP	COM	808513105	4,792	132,272	SH		OTR	49	59,847	72,222	203
SCHWAB (CHARLES) CORP	COM	808513105	72,226	1,993,532	SH		DFND	49	1,970,776	540	22,216
SCHWAB (CHARLES) CORP	COM	808513105	757	20,904	SH		DFND	59	19,988	0	916
SCHWAB (CHARLES) CORP	COM	808513105	0	1	SH		DFND		1	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	140	5,250	SH		DFND	49	5,250	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	21,607	807,436	SH		DFND	59	672,672	0	134,764
SCHWAB FUNDAMENTAL EM L/C	SCHW	808524730	179	7,564	SH		DFND	49	7,564	0	0
SCHWAB FUNDAMENTAL EM L/C	SCHW	808524730	41	1,714	SH		DFND	59	1,714	0	0
SCHWAB FUNDAMENTAL EM L/C	SCHW	808524730	0	1	SH		DFND		1	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	27	870	SH		OTR	4	0	870	0
SCHWAB INTL EQUITY ETF	INTL	808524805	197	6,285	SH		DFND	49	6,285	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	1,892	60,266	SH		DFND	59	55,891	0	4,375
SCHWAB INTL EQUITY ETF	INTL	808524805	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	368	7,140	SH		DFND	59	7,114	0	26
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	508	4,413	SH		DFND	49	3,683	0	730
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	0	1	SH		DFND		1	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	408	6,627	SH		DFND	49	6,627	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	26,629	432,082	SH		DFND	59	352,071	0	80,010
SCHWAB U.S. TIPS ETF	US T	808524870	3,805	61,743	SH		DFND		61,743	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	349	4,386	SH		DFND	49	4,386	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	1,529	27,658	SH		DFND	49	27,658	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	0	1	SH		DFND	59	1	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	2,698	33,459	SH		DFND	49	33,459	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	230	4,399	SH		DFND	49	4,399	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	0	1	SH		DFND		1	0	0
SCHWAB US REIT ETF	US R	808524847	1,653	46,748	SH		DFND	48	46,748	0	0
SCHWAB US REIT ETF	US R	808524847	274	7,759	SH		DFND	49	7,759	0	0
SCHWAB US REIT ETF	US R	808524847	0	1	SH		DFND		1	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	596	8,719	SH		DFND	49	8,719	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	9,840	323,794	SH		DFND	15	292,207	0	31,587
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	58	1,900	SH		OTR	22,87	0	0	1,900
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,660	87,525	SH		DFND	22	87,525	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	29	940	SH		DFND	4	940	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,457	80,862	SH		DFND	48	80,862	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	275	9,056	SH		DFND	49	9,056	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	1	SH		DFND		1	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	391	4,981	SH		OTR	15,119	4,981	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	26,221	334,371	SH		DFND	15	308,319	0	26,052
SCIENCE APPLICATIONS INTE	COM	808625107	3,857	49,190	SH		OTR	22,80	49,190	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	5,550	70,775	SH		DFND	22	70,775	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	8	106	SH		DFND	4	106	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	17,192	219,229	SH		DFND	48	203,109	0	16,120
SCIENCE APPLICATIONS INTE	COM	808625107	8	103	SH		OTR	49	30	73	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,405	17,914	SH		DFND	49	17,804	0	110
SCIENTIFIC GAMES CORP	COM	80874P109	111	3,177	SH		OTR	15,119	3,177	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	206	5,900	SH		DFND	15,22	5,900	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	7,367	211,039	SH		DFND	15	175,314	0	35,725
SCIENTIFIC GAMES CORP	COM	80874P109	905	25,924	SH		OTR	22,69	25,924	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,612	74,816	SH		DFND	22	74,816	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1	20	SH		DFND	4	20	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	9,231	264,413	SH		DFND	48	264,413	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1	30	SH		OTR	49	30	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	481	13,775	SH		DFND	49	13,665	0	110
SCIPLAY CORP-CLASS A	CL A	809087109	567	34,987	SH		DFND	15	34,987	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	233	14,363	SH		DFND	48	14,363	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	0	1	SH		DFND		1	0	0
SCORPIO BULKERS INC	COM	Y7546A130	120	8,487	SH		DFND	15	1,280	0	7,207
SCORPIO BULKERS INC	COM	Y7546A130	202	14,291	SH		DFND	48	14,291	0	0
SCORPIO BULKERS INC	COM	Y7546A130	11	805	SH		DFND	49	805	0	0
SCORPIO BULKERS INC	COM	Y7546A130	0	1	SH		DFND		1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,391	215,972	SH		DFND	15	142,140	0	73,832
SCORPIO TANKERS INC	SHS	Y7542C130	2,796	252,536	SH		DFND	22	252,536	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,520	137,273	SH		DFND	48	137,273	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	8	740	SH		OTR	49	0	740	0
SCORPIO TANKERS INC	SHS	Y7542C130	18	1,645	SH		DFND	49	1,645	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
SCOTTS MIRACLE-GRO CO	CL A	810186106	508	3,321	SH		OTR	15,119	3,321	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	45,749	299,187	SH		DFND	15	278,222	0	20,965
SCOTTS MIRACLE-GRO CO	CL A	810186106	358	2,340	SH		DFND	15,22	2,340	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,813	57,635	SH		DFND	22	57,635	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	602	3,936	SH		OTR	22,69	3,936	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	77	502	SH		DFND	4	502	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	24,544	160,514	SH		DFND	48	148,299	0	12,215
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,015	19,718	SH		DFND	49	19,642	0	76
SCOTTS MIRACLE-GRO CO	CL A	810186106	166	1,086	SH		OTR	49	1,086	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	141	921	SH		DFND	59	921	0	0
SCPHARMACEUTICALS INC	COM	810648105	8	1,074	SH		DFND	15	0	0	1,074
SCPHARMACEUTICALS INC	COM	810648105	99	13,324	SH		DFND	48	13,324	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	40	SH		DFND	49	40	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	299	25,496	SH		DFND	15	5,037	0	20,459
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	517	44,028	SH		DFND	48	44,028	0	0
SEA LTD-ADR	SPON	81141R100	6,142	39,875	SH		DFND	15	39,875	0	0
SEA LTD-ADR	SPON	81141R100	9,892	64,214	SH		DFND	22	64,214	0	0
SEA LTD-ADR	SPON	81141R100	3,539	22,975	SH		OTR	49	22,975	0	0
SEA LTD-ADR	SPON	81141R100	392	2,545	SH		DFND	49	2,545	0	0
SEA LTD-ADR	SPON	81141R100	315	2,048	SH		DFND	59	2,024	0	24
SEA LTD-ADR	SPON	81141R100	0	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	905	319	SH		DFND	15	197	0	122
SEABOARD CORP	COM	811543107	1,189	419	SH		DFND	48	419	0	0
SEABOARD CORP	COM	811543107	119	42	SH		DFND	49	42	0	0
SEABOARD CORP	COM	811543107	3	1	SH		DFND		1	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	44	50,531	SH		DFND	15	29,209	0	21,322
SEACHANGE INTERNATIONAL INC	COM	811699107	51	58,650	SH		DFND	48	58,650	0	0
SEACOAST BANKING CORP/FL	COM	811707801	9,560	530,226	SH		DFND	15	386,781	0	143,445
SEACOAST BANKING CORP/FL	COM	811707801	5,958	330,458	SH		OTR	15,66	330,458	0	0
SEACOAST BANKING CORP/FL	COM	811707801	449	24,890	SH		OTR	22,83	24,890	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,539	251,722	SH		DFND	22	251,722	0	0
SEACOAST BANKING CORP/FL	COM	811707801	882	48,903	SH		OTR	22,121	0	0	48,903
SEACOAST BANKING CORP/FL	COM	811707801	9	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	2,499	138,616	SH		DFND	48	138,616	0	0
SEACOAST BANKING CORP/FL	COM	811707801	23	1,264	SH		DFND	49	1,264	0	0
SEACOR HOLDINGS INC	COM	811904101	3,102	106,670	SH		DFND	15	85,517	0	21,153
SEACOR HOLDINGS INC	COM	811904101	1,511	51,950	SH		DFND	22	51,950	0	0
SEACOR HOLDINGS INC	COM	811904101	491	16,890	SH		OTR	22,83	16,890	0	0
SEACOR HOLDINGS INC	COM	811904101	18	610	SH		DFND	4	610	0	0
SEACOR HOLDINGS INC	COM	811904101	1,446	49,713	SH		DFND	48	49,713	0	0
SEACOR HOLDINGS INC	COM	811904101	117	4,035	SH		DFND	49	4,035	0	0
SEACOR HOLDINGS INC	COM	811904101	0	1	SH		DFND		1	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	24	11,982	SH		DFND	48	11,982	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	404	8,190	SH		OTR	15,118	8,190	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	783	15,885	SH		OTR	15,119	15,885	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	1,063	21,574	SH		DFND	15,22	21,574	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	96,203	1,952,567	SH		DFND	15	1,727,735	0	224,832
SEAGATE TECHNOLOGY	SHS	G7945M107	11,091	225,106	SH		DFND	22	225,106	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	108	2,202	SH		DFND	4	2,202	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	26,431	536,457	SH		DFND	48	536,457	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	223	4,532	SH		OTR	49	1,572	2,960	0
SEAGATE TECHNOLOGY	SHS	G7945M107	3,865	78,449	SH		DFND	49	78,114	0	335
SEAGATE TECHNOLOGY	SHS	G7945M107	678	13,754	SH		DFND	59	13,607	0	147
SEAGATE TECHNOLOGY	SHS	G7945M107	0	1	SH		DFND		1	0	0
SEALED AIR CORP	COM	81211K100	287	7,383	SH		OTR	15,119	7,383	0	0
SEALED AIR CORP	COM	81211K100	563	14,502	SH		DFND	15,22	14,502	0	0
SEALED AIR CORP	COM	81211K100	213	5,477	SH		OTR	15,118	5,477	0	0
SEALED AIR CORP	COM	81211K100	26,876	692,501	SH		DFND	15	501,081	0	191,420
SEALED AIR CORP	COM	81211K100	3,214	82,815	SH		DFND	22	82,815	0	0
SEALED AIR CORP	COM	81211K100	7	180	SH		DFND	4	180	0	0
SEALED AIR CORP	COM	81211K100	20,446	526,832	SH		DFND	48	481,088	0	45,744
SEALED AIR CORP	COM	81211K100	1,016	26,186	SH		DFND	49	26,155	0	31
SEALED AIR CORP	COM	81211K100	356	9,165	SH		OTR	49	9,047	118	0
SEALED AIR CORP	COM	81211K100	0	2	SH		DFND	59	2	0	0
SEALED AIR CORP	COM	81211K100	0	1	SH		DFND		1	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	322	22,525	SH		DFND	15	3,702	0	18,823
SEASPINE HOLDINGS CORP	COM	81255T108	979	68,495	SH		DFND	48	68,495	0	0
SEATTLE GENETICS INC	COM	812578102	83,885	428,664	SH		DFND	15	364,726	0	63,938
SEATTLE GENETICS INC	COM	812578102	46,975	240,047	SH		DFND	22	240,047	0	0
SEATTLE GENETICS INC	COM	812578102	17	87	SH		OTR	4	13	74	0
SEATTLE GENETICS INC	COM	812578102	42	216	SH		DFND	4	216	0	0
SEATTLE GENETICS INC	COM	812578102	42,378	216,558	SH		DFND	48	179,590	0	36,968
SEATTLE GENETICS INC	COM	812578102	1,062	5,425	SH		OTR	49	4,475	940	10
SEATTLE GENETICS INC	COM	812578102	4,278	21,862	SH		DFND	49	21,645	0	217
SEATTLE GENETICS INC	COM	812578102	208	1,062	SH		DFND	59	955	0	107
SEATTLE GENETICS INC	COM	812578102	0	1	SH		DFND		1	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	2,513	127,409	SH		DFND	15	87,157	0	40,252
SEAWORLD ENTERTAINMENT INC	COM	81282V100	375	19,000	SH		OTR	22,77	19,000	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	2,357	119,539	SH		DFND	48	119,539	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	26	1,320	SH		OTR	49	0	1,320	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	0	1	SH		DFND	59	1	0	0
SECUREWORKS CORP - A	CL A	81374A105	116	10,186	SH		DFND	15	4,266	0	5,920
SECUREWORKS CORP - A	CL A	81374A105	307	26,968	SH		DFND	48	26,968	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	58	9,107	SH		DFND	15	2,340	0	6,767
SECURITY NATL FINL CORP-CL A	CL A	814785309	152	23,718	SH		DFND	48	23,718	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	0	3	SH		DFND		3	0	0
SEI INVESTMENTS COMPANY	COM	784117103	906	17,870	SH		DFND	15,22	17,870	0	0
SEI INVESTMENTS COMPANY	COM	784117103	442	8,709	SH		OTR	15,119	8,709	0	0
SEI INVESTMENTS COMPANY	COM	784117103	35,747	704,787	SH		DFND	15	644,446	0	60,341
SEI INVESTMENTS COMPANY	COM	784117103	10,554	208,076	SH		DFND	22	208,076	0	0
SEI INVESTMENTS COMPANY	COM	784117103	44	863	SH		DFND	4	863	0	0
SEI INVESTMENTS COMPANY	COM	784117103	23,780	468,855	SH		DFND	48	433,760	0	35,095
SEI INVESTMENTS COMPANY	COM	784117103	3,223	63,553	SH		DFND	49	63,290	0	263
SEI INVESTMENTS COMPANY	COM	784117103	5	97	SH		OTR	49	97	0	0
SEI INVESTMENTS COMPANY	COM	784117103	11	220	SH		DFND	59	167	0	53
SELECT BANCORP INC	COM	81617L108	96	13,339	SH		DFND	15	1,517	0	11,822
SELECT BANCORP INC	COM	81617L108	291	40,534	SH		DFND	48	40,534	0	0
SELECT BANCORP INC	COM	81617L108	0	3	SH		DFND		3	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	625	162,664	SH		DFND	15	99,398	0	63,266
SELECT ENERGY SERVICES INC-A	CL A	81617J301	616	160,400	SH		DFND	48	160,400	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	136	19,773	SH		DFND	15	19,773	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	58	8,412	SH		DFND	48	8,412	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	11,823	567,851	SH		DFND	15	518,388	0	49,463
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	88	4,207	SH		OTR	15,119	4,207	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6,244	299,903	SH		DFND	22	299,903	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6	275	SH		DFND	4	275	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	6,058	290,985	SH		DFND	48	290,985	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	490	23,514	SH		DFND	49	23,514	0	0
SELECTA BIOSCIENCES INC	COM	816212104	103	41,445	SH		DFND	15	9,379	0	32,066
SELECTA BIOSCIENCES INC	COM	816212104	406	163,521	SH		DFND	48	163,521	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	7,505	145,751	SH		OTR	15,66	145,751	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	275	5,349	SH		OTR	15,119	5,349	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	181	3,510	SH		DFND	15,22	3,510	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	23,132	449,243	SH		DFND	15	349,908	0	99,335
SELECTIVE INSURANCE GROUP	COM	816300107	52	1,011	SH		OTR	22,87	0	0	1,011
SELECTIVE INSURANCE GROUP	COM	816300107	4,988	96,867	SH		DFND	22	96,867	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	21	400	SH		DFND	4	400	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	13,732	266,686	SH		DFND	48	266,686	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	1,555	30,202	SH		DFND	49	30,092	0	110
SELECTIVE INSURANCE GROUP	COM	816300107	341	6,618	SH		OTR	49	6,618	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	4	80	SH		DFND	59	0	0	80
SELECTQUOTE INC	COM	816307300	538	26,579	SH		DFND	15	4,108	0	22,471
SELECTQUOTE INC	COM	816307300	1,281	63,268	SH		DFND	48	63,268	0	0
SELECTQUOTE INC	COM	816307300	57	2,791	SH		OTR	49	2,791	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	43	16,109	SH		DFND	48	16,109	0	0
SEMPRA ENERGY	COM	816851109	3,239	27,362	SH		DFND	15,22	27,362	0	0
SEMPRA ENERGY	COM	816851109	1,024	8,649	SH		OTR	15,119	8,649	0	0
SEMPRA ENERGY	COM	816851109	1,216	10,273	SH		OTR	15,118	10,273	0	0
SEMPRA ENERGY	COM	816851109	118,429	1,000,579	SH		DFND	15	591,462	0	409,117
SEMPRA ENERGY	COM	816851109	13,327	112,599	SH		DFND	22	112,599	0	0
SEMPRA ENERGY	COM	816851109	1,725	14,575	SH		DFND	4	14,575	0	0
SEMPRA ENERGY	COM	816851109	161	1,360	SH		OTR	4	331	1,029	0
SEMPRA ENERGY	COM	816851109	117,745	994,803	SH		DFND	48	907,625	0	87,178
SEMPRA ENERGY	COM	816851109	73,030	617,020	SH		DFND	49	604,431	172	12,417
SEMPRA ENERGY	COM	816851109	8,845	74,733	SH		OTR	49	31,442	42,276	1,015
SEMPRA ENERGY	COM	816851109	2,367	20,002	SH		DFND	59	19,411	0	591
SEMPRA ENERGY	COM	816851109	0	1	SH		DFND		1	0	0
SEMTECH CORP	COM	816850101	32,800	619,331	SH		DFND	15,22	619,331	0	0
SEMTECH CORP	COM	816850101	976	18,436	SH		OTR	15,66	18,436	0	0
SEMTECH CORP	COM	816850101	196	3,694	SH		OTR	15,119	3,694	0	0
SEMTECH CORP	COM	816850101	66,659	1,258,671	SH		DFND	15	1,201,756	0	56,915
SEMTECH CORP	COM	816850101	1,677	31,659	SH		OTR	22,96	31,659	0	0
SEMTECH CORP	COM	816850101	627	11,830	SH		OTR	22,104	11,830	0	0
SEMTECH CORP	COM	816850101	932	17,605	SH		OTR	22,121	0	0	17,605
SEMTECH CORP	COM	816850101	7,912	149,397	SH		DFND	22	149,397	0	0
SEMTECH CORP	COM	816850101	2,767	52,253	SH		OTR	22,87	52,253	0	0
SEMTECH CORP	COM	816850101	12	230	SH		DFND	4	230	0	0
SEMTECH CORP	COM	816850101	295	5,578	SH		DFND	42	5,578	0	0
SEMTECH CORP	COM	816850101	17,926	338,480	SH		DFND	48	338,480	0	0
SEMTECH CORP	COM	816850101	1,746	32,960	SH		DFND	49	32,820	0	140
SEMTECH CORP	COM	816850101	491	9,278	SH		OTR	49	30	0	9,248
SEMTECH CORP	COM	816850101	11	214	SH		DFND	59	181	0	33
SEMTECH CORP	COM	816850101	0	1	SH		DFND		1	0	0
SENECA BIOPHARMA INC	COM	81689B103	28	47,341	SH		DFND	48	47,341	0	0
SENECA BIOPHARMA INC	COM	81689B103	0	5	SH		DFND		5	0	0
SENECA FOODS CORP - CL A	CL A	817070501	1,020	28,558	SH		DFND	15	21,042	0	7,516
SENECA FOODS CORP - CL A	CL A	817070501	675	18,883	SH		DFND	22	18,883	0	0
SENECA FOODS CORP - CL A	CL A	817070501	819	22,919	SH		DFND	48	22,919	0	0
SENECA FOODS CORP - CL A	CL A	817070501	68	1,890	SH		DFND	49	1,890	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	9,196	213,159	SH		DFND	15	126,741	0	86,418
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	219	5,068	SH		OTR	15,119	5,068	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1	20	SH		DFND	4	20	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	12,600	292,070	SH		DFND	48	244,591	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,527	35,390	SH		OTR	49	35,390	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	20	466	SH		DFND	49	466	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	249	5,778	SH		DFND	59	5,778	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	0	1	SH		DFND		1	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	27	69,775	SH		DFND	48	69,775	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	0	1	SH		DFND		1	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	257	4,450	SH		DFND	15,22	4,450	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	18,428	319,156	SH		DFND	15	284,668	0	34,488
SENSIENT TECHNOLOGIES CORP	COM	81725T100	139	2,405	SH		OTR	15,119	2,405	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,329	57,650	SH		DFND	22	57,650	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,596	27,635	SH		OTR	22,121	0	0	27,635
SENSIENT TECHNOLOGIES CORP	COM	81725T100	69	1,202	SH		DFND	4	1,202	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	11,206	194,069	SH		DFND	48	194,069	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	50	865	SH		OTR	49	865	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,858	32,182	SH		DFND	49	32,072	0	110
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	1	SH		DFND		1	0	0
SERES THERAPEUTICS INC	COM	81750R102	868	30,659	SH		DFND	15	9,565	0	21,094
SERES THERAPEUTICS INC	COM	81750R102	849	29,980	SH		OTR	22,69	29,980	0	0
SERES THERAPEUTICS INC	COM	81750R102	3,602	127,241	SH		DFND	48	127,241	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	105	SH		DFND	49	105	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	1	SH		DFND		1	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	593	44,123	SH		DFND	15	10,150	0	33,973
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	1,584	117,806	SH		DFND	48	117,806	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	95	7,051	SH		DFND	49	7,051	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	0	1	SH		DFND		1	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	424	10,050	SH		DFND	15,22	10,050	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	595	14,108	SH		OTR	15,119	14,108	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	44,002	1,043,188	SH		DFND	15	958,206	0	84,982
SERVICE CORP INTERNATIONAL	COM	817565104	13,306	315,457	SH		DFND	22	315,457	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	115	2,729	SH		DFND	4	2,729	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	28,936	686,004	SH		DFND	48	633,193	0	52,811
SERVICE CORP INTERNATIONAL	COM	817565104	5,982	141,830	SH		DFND	49	141,490	0	340
SERVICE CORP INTERNATIONAL	COM	817565104	372	8,824	SH		OTR	49	6,153	2,671	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,128	26,744	SH		DFND	59	25,781	0	963
SERVICE CORP INTERNATIONAL	COM	817565104	0	1	SH		DFND		1	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	10,971	1,379,989	SH		DFND	15	1,211,558	0	168,431
SERVICE PROPERTIES TRUST	COM	81761L102	164	20,580	SH		DFND	15,22	20,580	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	188	23,644	SH		OTR	15,119	23,644	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1,807	227,260	SH		DFND	22	227,260	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	7,307	919,098	SH		DFND	48	919,098	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	89	11,157	SH		DFND	49	11,157	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	2	247	SH		OTR	49	0	247	0
SERVICE PROPERTIES TRUST	COM	81761L102	0	1	SH		DFND		1	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	7,669	192,298	SH		DFND	15	126,323	0	65,975
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	147	3,680	SH		OTR	15,119	3,680	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	9,613	241,053	SH		DFND	48	199,667	0	41,386
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	66	1,653	SH		DFND	49	1,653	0	0
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	1,918	48,106	SH		OTR	49	25,040	22,077	989
SERVICEMASTER GLOBAL HOLDING	COM	81761R109	97	2,440	SH		DFND	59	2,440	0	0
SERVICENOW INC	COM	81762P102	406,211	837,549	SH		DFND	15	532,599	0	304,950
SERVICENOW INC	COM	81762P102	3,312	6,829	SH		OTR	15,118	6,829	0	0
SERVICENOW INC	COM	81762P102	270	556	SH		OTR	15,119	556	0	0
SERVICENOW INC	COM	81762P102	8,632	17,797	SH		DFND	15,22	17,797	0	0
SERVICENOW INC	COM	81762P102	156,094	321,843	SH		DFND	22	321,843	0	0
SERVICENOW INC	COM	81762P102	3,678	7,583	SH		DFND	4	7,583	0	0
SERVICENOW INC	COM	81762P102	42	86	SH		OTR	4	10	76	0
SERVICENOW INC	COM	81762P102	306,677	632,324	SH		DFND	48	573,758	0	58,566
SERVICENOW INC	COM	81762P102	55,513	114,460	SH		DFND	49	111,538	95	2,827
SERVICENOW INC	COM	81762P102	7,327	15,107	SH		OTR	49	8,043	7,057	7
SERVICENOW INC	COM	81762P102	1,238	2,552	SH		DFND	59	2,457	0	95
SERVICENOW INC	NOTE	81762PAC6	2,874	800,000	SH		DFND	15	800,000	0	0
SERVICESOURCE INTERNATIONAL	COM	81763U100	115	78,079	SH		DFND	15	9,961	0	68,118
SERVICESOURCE INTERNATIONAL	COM	81763U100	343	233,000	SH		DFND	48	233,000	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	11,278	331,417	SH		DFND	15	301,389	0	30,028
SERVISFIRST BANCSHARES INC	COM	81768T108	4,488	131,891	SH		DFND	22	131,891	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	4,290	126,054	SH		DFND	48	126,054	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	138	4,064	SH		DFND	49	4,064	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	1	SH		DFND		1	0	0
SESEN BIO INC	COM	817763105	51	36,600	SH		DFND	15	36,600	0	0
SESEN BIO INC	COM	817763105	44	31,621	SH		DFND	48	31,621	0	0
SFL CORP LTD	SHS	G7738W106	57,265	7,645,531	SH		DFND	15	7,556,196	0	89,335
SFL CORP LTD	SHS	G7738W106	1,265	168,903	SH		DFND	48	168,903	0	0
SFL CORP LTD	SHS	G7738W106	43	5,760	SH		DFND	49	5,760	0	0
SFL CORP LTD	SHS	G7738W106	0	1	SH		DFND		1	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	9,852	152,799	SH		DFND	15	137,359	0	15,440
SHAKE SHACK INC - CLASS A	CL A	819047101	6,355	98,555	SH		DFND	22	98,555	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	39	610	SH		DFND	4	610	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	5,912	91,687	SH		DFND	48	91,687	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	17	267	SH		OTR	49	0	267	0
SHAKE SHACK INC - CLASS A	CL A	819047101	830	12,868	SH		DFND	49	12,868	0	0
SHARPS COMPLIANCE CORP	COM	820017101	28	4,489	SH		DFND	15	1,636	0	2,853
SHARPS COMPLIANCE CORP	COM	820017101	205	32,730	SH		DFND	48	32,730	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	11,937	654,069	SH		DFND	15	635,789	0	18,280
SHAW COMMUNICATIONS INC-B	CL B	82028K200	73	4,019	SH		OTR	15,119	4,019	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	4,730	259,195	SH		DFND	48	259,195	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	2	127	SH		OTR	49	0	127	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	0	3	SH		DFND	59	3	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	0	14	SH		DFND		14	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	11,159	251,127	SH		DFND	15	230,073	0	21,054
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,156	138,545	SH		DFND	22	138,545	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	28	632	SH		DFND	4	632	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,929	133,422	SH		DFND	48	133,422	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	1,049	23,608	SH		DFND	49	23,608	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	1	SH		DFND		1	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,031	2,915	SH		OTR	15,118	2,915	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	193,710	278,023	SH		DFND	15	165,313	0	112,710
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,240	7,521	SH		DFND	15,22	7,521	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	862	1,237	SH		OTR	15,119	1,237	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,923	15,678	SH		DFND	22	15,678	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	260	373	SH		DFND	4	373	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	8,479	12,169	SH		OTR	40,48	12,169	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	16,551	23,755	SH		DFND	40,22	23,755	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	69,263	99,410	SH		DFND	40	99,410	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	185,846	266,736	SH		DFND	48	241,360	0	25,376
SHERWIN-WILLIAMS CO/THE	COM	824348106	18,447	26,476	SH		DFND	49	26,430	0	46
SHERWIN-WILLIAMS CO/THE	COM	824348106	15,948	22,889	SH		OTR	49	1,890	5,748	15,251
SHERWIN-WILLIAMS CO/THE	COM	824348106	13,079	18,772	SH		DFND	59	17,817	0	955
SHERWIN-WILLIAMS CO/THE	COM	824348106	1	1	SH		DFND		1	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	3,535	73,107	SH		DFND	15	54,270	0	18,837
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	24,749	511,775	SH		DFND	15,22	511,775	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	1,817	37,563	SH		DFND	22	37,563	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	247	5,103	SH		DFND	42	5,103	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	2,055	42,486	SH		DFND	48	42,486	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	2,810	37,077	SH		DFND	15	24,897	0	12,180
SHOCKWAVE MEDICAL INC	COM	82489T104	1,124	14,825	SH		OTR	22,69	14,825	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	5,466	72,116	SH		DFND	48	72,116	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	4	55	SH		DFND	49	55	0	0
SHOE CARNIVAL INC	COM	824889109	2,290	68,194	SH		DFND	15	59,779	0	8,415
SHOE CARNIVAL INC	COM	824889109	783	23,311	SH		DFND	22	23,311	0	0
SHOE CARNIVAL INC	COM	824889109	903	26,879	SH		DFND	48	26,879	0	0
SHOE CARNIVAL INC	COM	824889109	36	1,070	SH		DFND	49	1,070	0	0
SHOE CARNIVAL INC	COM	824889109	0	1	SH		DFND		1	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	38,951	38,076	SH		DFND	15,22	38,076	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	921	900	SH		OTR	15,119	900	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	112,270	109,749	SH		DFND	15	104,075	0	5,674
SHOPIFY INC - CLASS A	CL A	82509L107	89,816	87,799	SH		DFND	22	87,799	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	64	63	SH		DFND	4	63	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	17	17	SH		OTR	4	2	15	0
SHOPIFY INC - CLASS A	CL A	82509L107	514	502	SH		DFND	42	502	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	64,963	63,504	SH		DFND	48	63,504	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	642	628	SH		OTR	49	301	238	89
SHOPIFY INC - CLASS A	CL A	82509L107	8,070	7,889	SH		DFND	49	7,849	0	40
SHOPIFY INC - CLASS A	CL A	82509L107	2,104	2,057	SH		DFND	59	2,009	0	48
SHOPIFY INC - CLASS A	CL A	82509L107	1	1	SH		DFND		1	0	0
SHORE BANCSHARES INC	COM	825107105	730	66,467	SH		DFND	15	57,593	0	8,874
SHORE BANCSHARES INC	COM	825107105	338	30,819	SH		DFND	48	30,819	0	0
SHORE BANCSHARES INC	COM	825107105	0	1	SH		DFND		1	0	0
SHOTSPOTTER INC	COM	82536T107	357	11,512	SH		DFND	15	6,634	0	4,878
SHOTSPOTTER INC	COM	82536T107	643	20,721	SH		DFND	48	20,721	0	0
SHOTSPOTTER INC	COM	82536T107	70	2,246	SH		DFND	49	2,246	0	0
SHUTTERSTOCK INC	COM	825690100	5,225	100,412	SH		DFND	15	89,060	0	11,352
SHUTTERSTOCK INC	COM	825690100	2,195	42,177	SH		OTR	22,87	42,177	0	0
SHUTTERSTOCK INC	COM	825690100	794	15,253	SH		OTR	22,69	15,253	0	0
SHUTTERSTOCK INC	COM	825690100	3,169	60,892	SH		DFND	22	60,892	0	0
SHUTTERSTOCK INC	COM	825690100	11	205	SH		DFND	4	205	0	0
SHUTTERSTOCK INC	COM	825690100	3,045	58,521	SH		DFND	48	58,521	0	0
SHUTTERSTOCK INC	COM	825690100	80	1,540	SH		DFND	49	1,540	0	0
SHUTTERSTOCK INC	COM	825690100	170	3,274	SH		OTR	49	2,630	10	634
SHYFT GROUP INC/THE	COM	825698103	1,022	54,113	SH		DFND	15	41,191	0	12,922
SHYFT GROUP INC/THE	COM	825698103	731	38,730	SH		OTR	22,83	38,730	0	0
SHYFT GROUP INC/THE	COM	825698103	1,568	83,043	SH		DFND	48	83,043	0	0
SHYFT GROUP INC/THE	COM	825698103	0	1	SH		DFND		1	0	0
SI-BONE INC	COM	825704109	756	31,875	SH		DFND	15	19,086	0	12,789
SI-BONE INC	COM	825704109	1,601	67,498	SH		DFND	48	67,498	0	0
SIEBERT FINANCIAL CORP	COM	826176109	10	3,075	SH		DFND	15	1,021	0	2,054
SIEBERT FINANCIAL CORP	COM	826176109	78	24,287	SH		DFND	48	24,287	0	0
SIEBERT FINANCIAL CORP	COM	826176109	0	1	SH		DFND		1	0	0
SIENTRA INC	COM	82621J105	119	34,855	SH		DFND	15	7,386	0	27,469
SIENTRA INC	COM	82621J105	441	129,811	SH		DFND	48	129,811	0	0
SIENTRA INC	COM	82621J105	37	10,920	SH		OTR	49	10,920	0	0
SIENTRA INC	COM	82621J105	36	10,560	SH		DFND	49	10,560	0	0
SIERRA BANCORP	COM	82620P102	1,364	81,251	SH		DFND	15	71,259	0	9,992
SIERRA BANCORP	COM	82620P102	557	33,156	SH		DFND	48	33,156	0	0
SIGA TECHNOLOGIES INC	COM	826917106	569	82,767	SH		DFND	15	50,671	0	32,096
SIGA TECHNOLOGIES INC	COM	826917106	986	143,465	SH		DFND	48	143,465	0	0
SIGNATURE BANK	COM	82669G104	25,073	302,119	SH		DFND	15	273,534	0	28,585
SIGNATURE BANK	COM	82669G104	359	4,323	SH		OTR	15,119	4,323	0	0
SIGNATURE BANK	COM	82669G104	3,748	45,160	SH		OTR	22,71	45,160	0	0
SIGNATURE BANK	COM	82669G104	6,423	77,392	SH		DFND	22	77,392	0	0
SIGNATURE BANK	COM	82669G104	24	287	SH		DFND	4	287	0	0
SIGNATURE BANK	COM	82669G104	17,211	207,391	SH		DFND	48	191,714	0	15,677
SIGNATURE BANK	COM	82669G104	6	75	SH		OTR	49	50	25	0
SIGNATURE BANK	COM	82669G104	1,175	14,155	SH		DFND	49	14,059	0	96
SIGNET JEWELERS LTD	SHS	G81276100	6,604	353,181	SH		DFND	15	298,099	0	55,082
SIGNET JEWELERS LTD	SHS	G81276100	146	7,807	SH		OTR	15,119	7,807	0	0
SIGNET JEWELERS LTD	SHS	G81276100	2,723	145,600	SH		DFND	22	145,600	0	0
SIGNET JEWELERS LTD	SHS	G81276100	2,589	138,430	SH		DFND	48	138,430	0	0
SIGNET JEWELERS LTD	SHS	G81276100	63	3,379	SH		DFND	49	3,287	0	92
SIGNET JEWELERS LTD	SHS	G81276100	2	85	SH		OTR	49	0	85	0
SILGAN HOLDINGS INC	COM	827048109	306	8,320	SH		DFND	15,22	8,320	0	0
SILGAN HOLDINGS INC	COM	827048109	18,701	508,606	SH		DFND	15	469,034	0	39,572
SILGAN HOLDINGS INC	COM	827048109	291	7,908	SH		OTR	15,119	7,908	0	0
SILGAN HOLDINGS INC	COM	827048109	937	25,480	SH		OTR	22,83	25,480	0	0
SILGAN HOLDINGS INC	COM	827048109	5,840	158,825	SH		DFND	22	158,825	0	0
SILGAN HOLDINGS INC	COM	827048109	10	285	SH		DFND	4	285	0	0
SILGAN HOLDINGS INC	COM	827048109	11,124	302,533	SH		DFND	48	279,036	0	23,497
SILGAN HOLDINGS INC	COM	827048109	70	1,905	SH		OTR	49	1,905	0	0
SILGAN HOLDINGS INC	COM	827048109	274	7,446	SH		DFND	49	7,446	0	0
SILGAN HOLDINGS INC	COM	827048109	1,422	38,668	SH		DFND	59	38,668	0	0
SILGAN HOLDINGS INC	COM	827048109	0	1	SH		DFND		1	0	0
SILICON LABORATORIES INC	COM	826919102	393	4,015	SH		DFND	15,22	4,015	0	0
SILICON LABORATORIES INC	COM	826919102	33,919	346,644	SH		DFND	15	326,770	0	19,874
SILICON LABORATORIES INC	COM	826919102	244	2,493	SH		OTR	15,119	2,493	0	0
SILICON LABORATORIES INC	COM	826919102	5,713	58,383	SH		DFND	22	58,383	0	0
SILICON LABORATORIES INC	COM	826919102	1,227	12,535	SH		OTR	22,104	12,535	0	0
SILICON LABORATORIES INC	COM	826919102	63	643	SH		DFND	4	643	0	0
SILICON LABORATORIES INC	COM	826919102	19,672	201,042	SH		DFND	48	201,042	0	0
SILICON LABORATORIES INC	COM	826919102	2	21	SH		OTR	49	21	0	0
SILICON LABORATORIES INC	COM	826919102	1,704	17,417	SH		DFND	49	17,329	0	88
SILICON LABORATORIES INC	COM	826919102	11	115	SH		DFND	59	115	0	0
SILICON LABORATORIES INC	COM	826919102	0	1	SH		DFND		1	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	2	55	SH		DFND	15	55	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	949	25,132	SH		OTR	22,87	25,132	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	9	232	SH		DFND	49	232	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	829	21,932	SH		DFND	59	21,932	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	0	1	SH		DFND		1	0	0
SILK ROAD MEDICAL INC	COM	82710M100	2,731	40,632	SH		DFND	15	27,689	0	12,943
SILK ROAD MEDICAL INC	COM	82710M100	1,174	17,471	SH		OTR	22,69	17,471	0	0
SILK ROAD MEDICAL INC	COM	82710M100	872	12,981	SH		OTR	22,78	12,981	0	0
SILK ROAD MEDICAL INC	COM	82710M100	4,705	70,002	SH		DFND	48	70,002	0	0
SILVERBOW RESOURCES INC	COM	82836G102	228	57,958	SH		DFND	48	57,958	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	72	SH		DFND	49	72	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	10	SH		DFND		10	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	508	48,546	SH		DFND	15	44,228	0	4,318
SILVERCREST ASSET MANAGEME-A	CL A	828359109	200	19,133	SH		DFND	48	19,133	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	0	1	SH		DFND		1	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	1,850	128,456	SH		OTR	15,66	128,456	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	2,214	153,761	SH		DFND	15	107,345	0	46,416
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	576	40,025	SH		DFND	22	40,025	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	617	42,839	SH		DFND	48	42,839	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	12,254	772,884	SH		DFND	15	664,703	0	108,181
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	4,866	306,891	SH		DFND	22	306,891	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	63	3,955	SH		DFND	4	3,955	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	4,432	279,551	SH		DFND	48	279,551	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	1,024	64,612	SH		DFND	49	64,612	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,824	28,193	SH		DFND	15,22	28,193	0	0
SIMON PROPERTY GROUP INC	COM	828806109	716	11,071	SH		OTR	15,118	11,071	0	0
SIMON PROPERTY GROUP INC	COM	828806109	619	9,564	SH		OTR	15,119	9,564	0	0
SIMON PROPERTY GROUP INC	COM	828806109	196,668	3,040,633	SH		DFND	15	2,691,143	0	349,490
SIMON PROPERTY GROUP INC	COM	828806109	7,577	117,152	SH		DFND	22	117,152	0	0
SIMON PROPERTY GROUP INC	COM	828806109	108	1,670	SH		DFND	4	1,670	0	0
SIMON PROPERTY GROUP INC	COM	828806109	83,589	1,292,340	SH		DFND	48	1,197,269	0	95,071
SIMON PROPERTY GROUP INC	COM	828806109	308	4,763	SH		OTR	49	3,318	1,445	0
SIMON PROPERTY GROUP INC	COM	828806109	4,283	66,218	SH		DFND	49	65,204	0	1,014
SIMON PROPERTY GROUP INC	COM	828806109	4	61	SH		DFND	59	61	0	0
SIMON PROPERTY GROUP INC	COM	828806109	0	1	SH		DFND		1	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	2,754	124,881	SH		DFND	15	36,246	0	88,635
SIMPLY GOOD FOODS CO/THE	COM	82900L102	1,258	57,050	SH		OTR	22,114	57,050	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	4,658	211,254	SH		DFND	48	211,254	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	10	448	SH		OTR	49	0	448	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	16	731	SH		DFND	49	731	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	22,977	236,485	SH		DFND	15	216,502	0	19,983
SIMPSON MANUFACTURING CO INC	COM	829073105	855	8,800	SH		OTR	22,69	8,800	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	11,664	120,047	SH		DFND	22	120,047	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	636	6,550	SH		OTR	22,114	6,550	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	44	455	SH		DFND	4	455	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	11,297	116,269	SH		DFND	48	116,269	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,930	19,866	SH		DFND	49	19,866	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	160	1,649	SH		OTR	49	0	474	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	257	2,642	SH		DFND	59	2,642	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	0	1	SH		DFND		1	0	0
SIMULATIONS PLUS INC	COM	829214105	6,863	91,067	SH		DFND	15	84,054	0	7,013
SIMULATIONS PLUS INC	COM	829214105	3,118	41,380	SH		DFND	22	41,380	0	0
SIMULATIONS PLUS INC	COM	829214105	15	200	SH		DFND	4	200	0	0
SIMULATIONS PLUS INC	COM	829214105	2,628	34,869	SH		DFND	48	34,869	0	0
SIMULATIONS PLUS INC	COM	829214105	43	575	SH		DFND	49	575	0	0
SIMULATIONS PLUS INC	COM	829214105	0	1	SH		DFND		1	0	0
SINA CORP	ORD	G81477104	7,341	172,288	SH		DFND	15	170,739	0	1,549
SINA CORP	ORD	G81477104	2,083	48,883	SH		DFND	48	48,883	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	85	4,427	SH		OTR	15,119	4,427	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	7,062	367,219	SH		DFND	15	321,948	0	45,271
SINCLAIR BROADCAST GROUP -A	CL A	829226109	510	26,530	SH		DFND	22	26,530	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	2,139	111,217	SH		DFND	48	111,217	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	183	9,522	SH		DFND	49	9,522	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	5	244	SH		DFND	59	198	0	46
SINCLAIR BROADCAST GROUP -A	CL A	829226109	0	1	SH		DFND		1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	25,027	4,669,235	SH		DFND	15	3,974,959	0	694,276
SIRIUS XM HOLDINGS INC	COM	82968B103	1,580	294,770	SH		DFND	22	294,770	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	12,336	2,301,470	SH		DFND	48	1,930,006	0	371,464
SIRIUS XM HOLDINGS INC	COM	82968B103	240	44,795	SH		DFND	49	44,795	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	24	4,414	SH		DFND	59	3,628	0	786
SIRIUS XM HOLDINGS INC	COM	82968B103	0	7	SH		DFND		7	0	0
SITE CENTERS CORP	COM	82981J109	10,222	1,419,686	SH		DFND	15	1,270,113	0	149,573
SITE CENTERS CORP	COM	82981J109	77	10,727	SH		OTR	15,119	10,727	0	0
SITE CENTERS CORP	COM	82981J109	3,489	484,538	SH		DFND	22	484,538	0	0
SITE CENTERS CORP	COM	82981J109	13	1,800	SH		DFND	4	1,800	0	0
SITE CENTERS CORP	COM	82981J109	4,044	561,681	SH		DFND	48	561,681	0	0
SITE CENTERS CORP	COM	82981J109	1	197	SH		OTR	49	0	197	0
SITE CENTERS CORP	COM	82981J109	701	97,399	SH		DFND	49	97,399	0	0
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
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,399	109,870	SH		DFND	15,22	109,870	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,067	57,950	SH		DFND	15	34,441	0	23,509
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,813	14,868	SH		OTR	22,86	14,868	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,894	15,528	SH		DFND	22	15,528	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,120	9,180	SH		OTR	22,104	9,180	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,276	18,667	SH		OTR	22,71	18,667	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	133	1,087	SH		DFND	42	1,087	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	14,829	121,596	SH		DFND	48	121,596	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	173	1,421	SH		OTR	49	0	456	965
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	61	502	SH		DFND	49	502	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,288	18,762	SH		DFND	59	18,648	0	114
SITIME CORP	COM	82982T106	397	4,729	SH		DFND	15	1,198	0	3,531
SITIME CORP	COM	82982T106	1,122	13,358	SH		OTR	22,69	13,358	0	0
SITIME CORP	COM	82982T106	1,981	23,579	SH		DFND	48	23,579	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	193	9,504	SH		OTR	15,119	9,504	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	7,781	383,289	SH		DFND	15	343,971	0	39,318
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,919	143,782	SH		DFND	22	143,782	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	25	1,210	SH		DFND	4	1,210	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	5,927	291,986	SH		DFND	48	269,400	0	22,586
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,437	70,791	SH		DFND	49	70,611	0	180
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	16	776	SH		OTR	49	40	736	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	0	1	SH		DFND	59	1	0	0
SIXTH STREET SPECIALTY	NOTE	87265KAD4	518	500,000	SH		DFND	15	500,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,019	117,316	SH		DFND	59	112,728	0	4,588
SJW GROUP	COM	784305104	6,318	103,816	SH		DFND	15	84,218	0	19,598
SJW GROUP	COM	784305104	746	12,255	SH		OTR	22,86	12,255	0	0
SJW GROUP	COM	784305104	4,096	67,298	SH		DFND	48	67,298	0	0
SJW GROUP	COM	784305104	19	304	SH		DFND	49	304	0	0
SJW GROUP	COM	784305104	148	2,427	SH		DFND	59	2,323	0	104
SJW GROUP	COM	784305104	0	1	SH		DFND		1	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	282	12,594	SH		DFND	15	12,594	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	60	2,658	SH		OTR	49	454	2,204	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	0	3	SH		DFND	59	3	0	0
SKECHERS USA INC-CL A	CL A	830566105	42,788	1,415,881	SH		DFND	15	1,043,635	0	372,246
SKECHERS USA INC-CL A	CL A	830566105	373	12,356	SH		OTR	15,119	12,356	0	0
SKECHERS USA INC-CL A	CL A	830566105	8,965	296,656	SH		OTR	15,66	296,656	0	0
SKECHERS USA INC-CL A	CL A	830566105	21,441	709,510	SH		DFND	22	709,510	0	0
SKECHERS USA INC-CL A	CL A	830566105	45	1,485	SH		DFND	4	1,485	0	0
SKECHERS USA INC-CL A	CL A	830566105	17,746	587,219	SH		DFND	48	547,257	0	39,962
SKECHERS USA INC-CL A	CL A	830566105	142	4,701	SH		OTR	49	3,460	1,241	0
SKECHERS USA INC-CL A	CL A	830566105	2,397	79,303	SH		DFND	49	79,053	0	250
SKECHERS USA INC-CL A	CL A	830566105	905	29,940	SH		DFND	59	29,940	0	0
SKECHERS USA INC-CL A	CL A	830566105	0	1	SH		DFND		1	0	0
SKYLINE CHAMPION CORP	COM	830830105	2,439	91,093	SH		DFND	15	65,503	0	25,590
SKYLINE CHAMPION CORP	COM	830830105	9,135	341,235	SH		DFND	22	341,235	0	0
SKYLINE CHAMPION CORP	COM	830830105	4,782	178,629	SH		DFND	48	178,629	0	0
SKYLINE CHAMPION CORP	COM	830830105	22	813	SH		DFND	49	813	0	0
SKYLINE CHAMPION CORP	COM	830830105	0	1	SH		DFND		1	0	0
SKYWEST INC	COM	830879102	25,508	854,252	SH		DFND	15	681,494	0	172,758
SKYWEST INC	COM	830879102	5,712	191,280	SH		OTR	15,66	191,280	0	0
SKYWEST INC	COM	830879102	21,211	710,361	SH		DFND	22	710,361	0	0
SKYWEST INC	COM	830879102	844	28,268	SH		OTR	22,78	28,268	0	0
SKYWEST INC	COM	830879102	50	1,675	SH		DFND	4	1,675	0	0
SKYWEST INC	COM	830879102	6,976	233,637	SH		DFND	48	233,637	0	0
SKYWEST INC	COM	830879102	168	5,620	SH		OTR	49	4,180	1,440	0
SKYWEST INC	COM	830879102	1,839	61,575	SH		DFND	49	61,575	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	524	3,603	SH		OTR	15,119	3,603	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	172,453	1,185,247	SH		DFND	15	891,583	0	293,664
SKYWORKS SOLUTIONS INC	COM	83088M102	862	5,922	SH		OTR	15,118	5,922	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,237	15,376	SH		DFND	15,22	15,376	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	43,100	296,220	SH		DFND	22	296,220	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,618	11,122	SH		DFND	4	11,122	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,139	7,831	SH		OTR	4	3,777	4,054	0
SKYWORKS SOLUTIONS INC	COM	83088M102	77,851	535,057	SH		DFND	48	484,759	0	50,298
SKYWORKS SOLUTIONS INC	COM	83088M102	20,764	142,711	SH		OTR	49	136,354	6,341	16
SKYWORKS SOLUTIONS INC	COM	83088M102	55,929	384,394	SH		DFND	49	379,918	149	4,327
SKYWORKS SOLUTIONS INC	COM	83088M102	639	4,393	SH		DFND	59	4,379	0	14
SL GREEN REALTY CORP	COM	78440X101	305	6,569	SH		DFND	15,22	6,569	0	0
SL GREEN REALTY CORP	COM	78440X101	125	2,694	SH		OTR	15,118	2,694	0	0
SL GREEN REALTY CORP	COM	78440X101	15,799	340,726	SH		DFND	15	255,576	0	85,150
SL GREEN REALTY CORP	COM	78440X101	189	4,082	SH		OTR	15,119	4,082	0	0
SL GREEN REALTY CORP	COM	78440X101	935	20,155	SH		DFND	22	20,155	0	0
SL GREEN REALTY CORP	COM	78440X101	22	480	SH		DFND	4	480	0	0
SL GREEN REALTY CORP	COM	78440X101	15,490	334,055	SH		DFND	48	309,330	0	24,725
SL GREEN REALTY CORP	COM	78440X101	17	377	SH		OTR	49	125	252	0
SL GREEN REALTY CORP	COM	78440X101	1,337	28,835	SH		DFND	49	28,835	0	0
SL GREEN REALTY CORP	COM	78440X101	0	3	SH		DFND	59	3	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	92,716	3,451,839	SH		DFND	15	2,815,921	0	635,918
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	85,775	3,193,400	SH		DFND	15,22	3,193,400	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	54,194	2,017,641	SH		DFND	22	2,017,641	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	13	485	SH		DFND	4	485	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	734	27,326	SH		DFND	42	27,326	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	22,761	847,389	SH		DFND	48	733,769	0	113,620
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	508	18,901	SH		OTR	49	9,713	9,188	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	920	34,265	SH		DFND	49	34,265	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	8	283	SH		DFND	59	283	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	0	1	SH		DFND		1	0	0
SLEEP NUMBER CORP	COM	83125X103	6,916	141,411	SH		DFND	15	120,105	0	21,306
SLEEP NUMBER CORP	COM	83125X103	3,767	77,018	SH		DFND	22	77,018	0	0
SLEEP NUMBER CORP	COM	83125X103	4,177	85,410	SH		DFND	48	85,410	0	0
SLEEP NUMBER CORP	COM	83125X103	78	1,593	SH		DFND	49	1,593	0	0
SLM CORP	COM	78442P106	297	36,677	SH		OTR	15,119	36,677	0	0
SLM CORP	COM	78442P106	18,638	2,303,798	SH		DFND	15	2,106,644	0	197,154
SLM CORP	COM	78442P106	1,603	198,140	SH		OTR	22,80	198,140	0	0
SLM CORP	COM	78442P106	4,294	530,775	SH		DFND	22	530,775	0	0
SLM CORP	COM	78442P106	11	1,405	SH		DFND	4	1,405	0	0
SLM CORP	COM	78442P106	11,642	1,439,011	SH		DFND	48	1,314,637	0	124,374
SLM CORP	COM	78442P106	1,161	143,492	SH		DFND	49	142,681	0	811
SLM CORP	COM	78442P106	1,227	151,719	SH		OTR	49	151,231	488	0
SLM CORP	COM	78442P106	4	556	SH		DFND	59	556	0	0
SLM CORP	COM	78442P106	0	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	1,427	897,594	SH		DFND	15	782,750	0	114,844
SM ENERGY CO	COM	78454L100	33	20,711	SH		OTR	15,119	20,711	0	0
SM ENERGY CO	COM	78454L100	486	305,700	SH		DFND	22	305,700	0	0
SM ENERGY CO	COM	78454L100	454	285,259	SH		DFND	48	285,259	0	0
SM ENERGY CO	COM	78454L100	13	7,947	SH		DFND	49	7,411	0	536
SM ENERGY CO	COM	78454L100	0	110	SH		OTR	49	0	110	0
SM ENERGY CO	COM	78454L100	0	1	SH		DFND		1	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,782	65,183	SH		DFND	15	56,953	0	8,230
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,086	39,717	SH		DFND	22	39,717	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	990	36,217	SH		DFND	48	36,217	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	62	2,250	SH		DFND	49	2,250	0	0
SMART SAND INC	COM	83191H107	22	16,664	SH		DFND	48	16,664	0	0
SMARTFINANCIAL INC	COM	83190L208	499	36,738	SH		DFND	15	26,392	0	10,346
SMARTFINANCIAL INC	COM	83190L208	468	34,437	SH		DFND	48	34,437	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	21,823	441,582	SH		DFND	15	388,547	0	53,035
SMARTSHEET INC-CLASS A	COM	83200N103	568	11,499	SH		DFND	22	11,499	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	10,116	204,695	SH		DFND	48	172,495	0	32,200
SMARTSHEET INC-CLASS A	COM	83200N103	126	2,541	SH		DFND	49	2,541	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	710	14,374	SH		DFND	59	14,374	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	484	41,420	SH		DFND	15	41,420	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	472	40,386	SH		DFND	48	40,386	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	1,112	95,164	SH		DFND	49	95,164	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	182	4,645	SH		DFND	4	4,645	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	1,996	51,036	SH		DFND	42	51,036	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	417	10,667	SH		OTR	49	3,636	6,270	761
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	5,162	132,023	SH		DFND	49	130,313	0	1,710
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	0	5	SH		DFND	59	5	0	0
SMITH & WESSON BRANDS INC	COM	831754106	1,429	92,088	SH		DFND	15	52,236	0	39,852
SMITH & WESSON BRANDS INC	COM	831754106	2,214	142,636	SH		DFND	48	142,636	0	0
SMITH & WESSON BRANDS INC	COM	831754106	6	390	SH		DFND	49	390	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2	142	SH		DFND		142	0	0
SMITH (A.O.) CORP	COM	831865209	259	4,908	SH		OTR	15,118	4,908	0	0
SMITH (A.O.) CORP	COM	831865209	644	12,199	SH		DFND	15,22	12,199	0	0
SMITH (A.O.) CORP	COM	831865209	42,432	803,629	SH		DFND	15	602,118	0	201,511
SMITH (A.O.) CORP	COM	831865209	194	3,681	SH		OTR	15,119	3,681	0	0
SMITH (A.O.) CORP	COM	831865209	1,899	35,967	SH		DFND	22	35,967	0	0
SMITH (A.O.) CORP	COM	831865209	42	790	SH		DFND	4	790	0	0
SMITH (A.O.) CORP	COM	831865209	24,633	466,541	SH		DFND	48	425,338	0	41,203
SMITH (A.O.) CORP	COM	831865209	11	201	SH		OTR	49	116	85	0
SMITH (A.O.) CORP	COM	831865209	1,104	20,907	SH		DFND	49	20,867	0	40
SMITH (A.O.) CORP	COM	831865209	767	14,533	SH		DFND	59	14,195	0	338
SMITH MICRO SOFTWARE INC	COM	832154207	533	142,825	SH		DFND	15	136,143	0	6,682
SMITH MICRO SOFTWARE INC	COM	832154207	283	75,755	SH		DFND	48	75,755	0	0
SNAP INC	NOTE	83304AAB2	1,944	1,400,000	SH		DFND	15	1,400,000	0	0
SNAP INC - A	CL A	83304A106	31,517	1,207,093	SH		DFND	15	1,171,922	0	35,171
SNAP INC - A	CL A	83304A106	39,875	1,527,188	SH		DFND	22	1,527,188	0	0
SNAP INC - A	CL A	83304A106	9	360	SH		OTR	4	60	300	0
SNAP INC - A	CL A	83304A106	26	1,010	SH		DFND	4	1,010	0	0
SNAP INC - A	CL A	83304A106	17,709	678,257	SH		DFND	48	678,257	0	0
SNAP INC - A	CL A	83304A106	889	34,053	SH		OTR	49	17,767	12,330	3,956
SNAP INC - A	CL A	83304A106	2,262	86,645	SH		DFND	49	85,565	0	1,080
SNAP INC - A	CL A	83304A106	26	1,007	SH		DFND	59	884	0	123
SNAP INC - A	CL A	83304A106	0	1	SH		DFND		1	0	0
SNAP-ON INC	COM	833034101	47,700	324,205	SH		DFND	15	221,825	0	102,380
SNAP-ON INC	COM	833034101	286	1,943	SH		OTR	15,119	1,943	0	0
SNAP-ON INC	COM	833034101	285	1,939	SH		OTR	15,118	1,939	0	0
SNAP-ON INC	COM	833034101	788	5,356	SH		DFND	15,22	5,356	0	0
SNAP-ON INC	COM	833034101	2,110	14,341	SH		DFND	22	14,341	0	0
SNAP-ON INC	COM	833034101	5	32	SH		DFND	4	32	0	0
SNAP-ON INC	COM	833034101	26,598	180,782	SH		DFND	48	164,609	0	16,173
SNAP-ON INC	COM	833034101	703	4,780	SH		OTR	49	3,853	927	0
SNAP-ON INC	COM	833034101	2,415	16,415	SH		DFND	49	16,385	0	30
SNAP-ON INC	COM	833034101	12,442	84,567	SH		DFND	59	80,575	0	3,992
SNOWFLAKE INC-CLASS A	CL A	833445109	25,663	102,243	SH		DFND	15	101,385	0	858
SNOWFLAKE INC-CLASS A	CL A	833445109	38,692	154,151	SH		DFND	22	154,151	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	23	90	SH		DFND	4	90	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	3	10	SH		OTR	4	10	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	6,750	26,893	SH		DFND	48	26,893	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1,996	7,954	SH		DFND	49	7,844	0	110
SNOWFLAKE INC-CLASS A	CL A	833445109	884	3,522	SH		OTR	49	2,248	1,274	0
SNOWFLAKE INC-CLASS A	CL A	833445109	1	2	SH		DFND	59	2	0	0
SOCIAL CAPITAL HEDOSOPHIA-A	SHS	G8250T109	997	52,489	SH		OTR	22,69	52,489	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	45,863	192,420	SH		DFND	15	169,673	0	22,747
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	639	2,680	SH		DFND	15,22	2,680	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	680	2,853	SH		OTR	15,119	2,853	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,321	68,473	SH		DFND	22	68,473	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	146	611	SH		DFND	4	611	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	42,653	178,950	SH		DFND	48	178,585	0	365
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,829	20,259	SH		DFND	49	20,165	0	94
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	414	1,739	SH		OTR	49	49	1,690	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	332	1,392	SH		DFND	59	1,294	0	98
SOLARIS OILFIELD INFRAST-A	COM	83418M103	1,311	206,706	SH		DFND	15	178,747	0	27,959
SOLARIS OILFIELD INFRAST-A	COM	83418M103	480	75,766	SH		DFND	48	75,766	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	35	5,529	SH		DFND	49	5,529	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	4	646	SH		OTR	49	0	646	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	0	1	SH		DFND		1	0	0
SOLARWINDS CORP	COM	83417Q105	1,730	85,057	SH		DFND	15	67,099	0	17,958
SOLARWINDS CORP	COM	83417Q105	588	28,925	SH		OTR	22,87	28,925	0	0
SOLARWINDS CORP	COM	83417Q105	1,685	82,858	SH		DFND	48	71,133	0	11,725
SOLARWINDS CORP	COM	83417Q105	26	1,260	SH		DFND	49	1,260	0	0
SOLARWINDS CORP	COM	83417Q105	2	122	SH		OTR	49	0	0	122
SOLENO THERAPEUTICS INC	COM	834203200	53	21,016	SH		DFND	15	7,658	0	13,358
SOLENO THERAPEUTICS INC	COM	834203200	252	100,481	SH		DFND	48	100,481	0	0
SOLID BIOSCIENCES INC	COM	83422E105	36	17,702	SH		DFND	15	2,234	0	15,468
SOLID BIOSCIENCES INC	COM	83422E105	125	61,358	SH		DFND	48	61,358	0	0
SOLITON INC	COM	834251100	11	1,392	SH		DFND	15	0	0	1,392
SOLITON INC	COM	834251100	135	17,657	SH		DFND	48	17,657	0	0
SOLITON INC	COM	834251100	18	2,340	SH		OTR	49	2,340	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,802	69,782	SH		OTR	15,66	69,782	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	11,287	281,048	SH		DFND	15	238,520	0	42,528
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	163	4,051	SH		OTR	15,119	4,051	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,569	63,968	SH		OTR	22,121	0	0	63,968
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	3,600	89,650	SH		DFND	22	89,650	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	602	15,001	SH		OTR	22,69	15,001	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	3,052	75,988	SH		DFND	48	75,988	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	7	184	SH		DFND	49	85	0	99
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	35	861	SH		OTR	49	0	861	0
SONIM TECHNOLOGIES INC	COM	83548F101	35	44,684	SH		DFND	49	44,684	0	0
SONOCO PRODUCTS CO	COM	835495102	522	10,220	SH		OTR	15,119	10,220	0	0
SONOCO PRODUCTS CO	COM	835495102	31,280	612,494	SH		DFND	15	565,244	0	47,250
SONOCO PRODUCTS CO	COM	835495102	7,537	147,587	SH		DFND	22	147,587	0	0
SONOCO PRODUCTS CO	COM	835495102	74	1,450	SH		DFND	4	1,450	0	0
SONOCO PRODUCTS CO	COM	835495102	19,548	382,772	SH		DFND	48	352,665	0	30,107
SONOCO PRODUCTS CO	COM	835495102	358	7,002	SH		OTR	49	3,487	779	2,736
SONOCO PRODUCTS CO	COM	835495102	3,324	65,088	SH		DFND	49	64,868	0	220
SONOCO PRODUCTS CO	COM	835495102	57	1,109	SH		DFND	59	972	0	137
SONOCO PRODUCTS CO	COM	835495102	0	1	SH		DFND		1	0	0
SONOS INC	COM	83570H108	1,268	83,552	SH		DFND	15	52,810	0	30,742
SONOS INC	COM	83570H108	3,002	197,761	SH		DFND	48	197,761	0	0
SONOS INC	COM	83570H108	703	46,285	SH		DFND	49	46,285	0	0
SONY CORP-SPONSORED ADR	SPON	835699307	22,787	296,905	SH		DFND	15	296,905	0	0
SONY CORP-SPONSORED ADR	SPON	835699307	96	1,255	SH		DFND	4	955	0	300
SONY CORP-SPONSORED ADR	SPON	835699307	15,649	203,900	SH		DFND	42	203,900	0	0
SONY CORP-SPONSORED ADR	SPON	835699307	258	3,365	SH		OTR	49	1,337	2,028	0
SONY CORP-SPONSORED ADR	SPON	835699307	5,962	77,681	SH		DFND	49	77,031	0	650
SONY CORP-SPONSORED ADR	SPON	835699307	558	7,268	SH		DFND	59	7,253	0	15
SORRENTO THERAPEUTICS INC	COM	83587F202	2,458	220,458	SH		DFND	15	130,231	0	90,227
SORRENTO THERAPEUTICS INC	COM	83587F202	5,947	533,395	SH		DFND	48	533,395	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	18	1,585	SH		DFND	49	1,585	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	62	3,211	SH		OTR	15,119	3,211	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	16,434	852,848	SH		DFND	15	788,291	0	64,557
SOUTH JERSEY INDUSTRIES	COM	838518108	5,366	278,472	SH		DFND	22	278,472	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,340	69,560	SH		OTR	22,104	69,560	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	7	340	SH		DFND	4	340	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	5,056	262,401	SH		DFND	48	262,401	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,253	65,012	SH		DFND	49	65,012	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	38	1,959	SH		DFND		1,959	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	181	14,612	SH		DFND	15	6,979	0	7,633
SOUTH PLAINS FINANCIAL INC	COM	83946P107	295	23,794	SH		DFND	48	23,794	0	0
SOUTH STATE CORP	COM	840441109	9,274	192,612	SH		DFND	15	122,056	0	70,556
SOUTH STATE CORP	COM	840441109	8,348	173,367	SH		DFND	48	173,367	0	0
SOUTH STATE CORP	COM	840441109	1,470	30,528	SH		DFND	49	30,528	0	0
SOUTH STATE CORP	COM	840441109	219	4,551	SH		OTR	49	4,551	0	0
SOUTH STATE CORP	COM	840441109	128	2,660	SH		DFND	59	2,510	0	150
SOUTH STATE CORP	COM	840441109	0	6	SH		DFND		6	0	0
SOUTHERN CO/THE	COM	842587107	343,939	6,343,400	SH		DFND	15	4,891,556	0	1,451,844
SOUTHERN CO/THE	COM	842587107	2,264	41,749	SH		OTR	15,119	41,749	0	0
SOUTHERN CO/THE	COM	842587107	2,037	37,568	SH		OTR	15,118	37,568	0	0
SOUTHERN CO/THE	COM	842587107	5,372	99,085	SH		DFND	15,22	99,085	0	0
SOUTHERN CO/THE	COM	842587107	10,373	191,319	SH		DFND	22	191,319	0	0
SOUTHERN CO/THE	COM	842587107	238	4,392	SH		DFND	4	4,392	0	0
SOUTHERN CO/THE	COM	842587107	169,944	3,134,336	SH		DFND	48	2,816,665	0	317,671
SOUTHERN CO/THE	COM	842587107	14,482	267,091	SH		DFND	49	265,245	0	1,846
SOUTHERN CO/THE	COM	842587107	5,525	101,908	SH		OTR	49	59,445	42,063	400
SOUTHERN CO/THE	COM	842587107	2,313	42,668	SH		DFND	59	41,604	0	1,064
SOUTHERN CO/THE	COM	842587107	0	1	SH		DFND		1	0	0
SOUTHERN COPPER CORP	COM	84265V105	11,111	245,446	SH		DFND	15	192,522	0	52,924
SOUTHERN COPPER CORP	COM	84265V105	3,749	82,808	SH		DFND	22	82,808	0	0
SOUTHERN COPPER CORP	COM	84265V105	6,884	152,059	SH		DFND	48	128,126	0	23,933
SOUTHERN COPPER CORP	COM	84265V105	68	1,512	SH		OTR	49	1,475	37	0
SOUTHERN COPPER CORP	COM	84265V105	213	4,716	SH		DFND	49	4,716	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	425	17,618	SH		DFND	15	12,453	0	5,165
SOUTHERN FIRST BANCSHARES	COM	842873101	438	18,134	SH		DFND	48	18,134	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	25	1,025	SH		DFND	49	1,025	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	0	1	SH		DFND		1	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	555	23,531	SH		DFND	15	17,906	0	5,625
SOUTHERN MISSOURI BANCORP	COM	843380106	457	19,365	SH		DFND	48	19,365	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	0	1	SH		DFND		1	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	752	86,677	SH		DFND	15	72,401	0	14,276
SOUTHERN NATL BANCORP OF VA	COM	843395104	435	50,075	SH		DFND	48	50,075	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	28	3,180	SH		DFND	49	3,180	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	6,182	253,069	SH		DFND	15	221,530	0	31,539
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,138	87,530	SH		DFND	22	87,530	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7	305	SH		DFND	4	305	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,059	84,299	SH		DFND	48	84,299	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	297	12,154	SH		DFND	49	12,154	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,046	54,554	SH		DFND	15,22	54,554	0	0
SOUTHWEST AIRLINES CO	COM	844741108	793	21,155	SH		OTR	15,118	21,155	0	0
SOUTHWEST AIRLINES CO	COM	844741108	251	6,700	SH		OTR	15,119	6,700	0	0
SOUTHWEST AIRLINES CO	COM	844741108	111,065	2,961,737	SH		DFND	15	2,021,428	0	940,309
SOUTHWEST AIRLINES CO	COM	844741108	4,357	116,182	SH		DFND	22	116,182	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,036	134,281	SH		OTR	22,80	134,281	0	0
SOUTHWEST AIRLINES CO	COM	844741108	167	4,465	SH		DFND	4	4,465	0	0
SOUTHWEST AIRLINES CO	COM	844741108	69,467	1,852,442	SH		DFND	48	1,676,849	0	175,593
SOUTHWEST AIRLINES CO	COM	844741108	150	4,003	SH		OTR	49	845	3,158	0
SOUTHWEST AIRLINES CO	COM	844741108	5,005	133,473	SH		DFND	49	131,746	0	1,727
SOUTHWEST AIRLINES CO	COM	844741108	1	17	SH		DFND	59	17	0	0
SOUTHWEST AIRLINES CO	NOTE	844741BG2	2,480	1,900,000	SH		DFND	15	1,900,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	27,451	435,046	SH		DFND	15	355,957	0	79,089
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,775	91,522	SH		OTR	15,66	91,522	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	352	5,584	SH		OTR	15,119	5,584	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,459	102,366	SH		DFND	22	102,366	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	958	15,185	SH		OTR	22,104	15,185	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	44	700	SH		DFND	4	700	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	16,138	255,757	SH		DFND	48	255,757	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,889	29,931	SH		DFND	49	29,801	0	130
SOUTHWEST GAS HOLDINGS INC	COM	844895102	218	3,450	SH		OTR	49	3,450	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	42	SH		DFND	59	0	0	42
SOUTHWESTERN ENERGY CO	COM	845467109	215	91,653	SH		OTR	15,119	91,653	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8,233	3,503,452	SH		DFND	15	2,917,138	0	586,314
SOUTHWESTERN ENERGY CO	COM	845467109	544	231,470	SH		OTR	22,83	231,470	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,929	1,671,707	SH		DFND	22	1,671,707	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	830	SH		DFND	4	830	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3,487	1,483,915	SH		DFND	48	1,483,915	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17	7,373	SH		DFND	49	6,742	0	631
SOUTHWESTERN ENERGY CO	COM	845467109	0	2	SH		DFND	59	2	0	0
SP PLUS CORP	COM	78469C103	716	39,908	SH		DFND	15	16,464	0	23,444
SP PLUS CORP	COM	78469C103	993	55,299	SH		DFND	48	55,299	0	0
SP PLUS CORP	COM	78469C103	88	4,890	SH		OTR	49	3,941	0	949
SPARK ENERGY INC-CLASS A	CL A	846511103	1,229	147,657	SH		DFND	15	145,123	0	2,534
SPARK ENERGY INC-CLASS A	CL A	846511103	375	45,122	SH		DFND	48	45,122	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	5	560	SH		DFND	49	560	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	0	1	SH		DFND		1	0	0
SPARTANNASH CO	COM	847215100	7,096	434,030	SH		DFND	15	395,981	0	38,049
SPARTANNASH CO	COM	847215100	1,656	101,313	SH		DFND	22	101,313	0	0
SPARTANNASH CO	COM	847215100	17	1,025	SH		DFND	4	1,025	0	0
SPARTANNASH CO	COM	847215100	1,625	99,370	SH		DFND	48	99,370	0	0
SPARTANNASH CO	COM	847215100	300	18,370	SH		DFND	49	18,370	0	0
SPARTANNASH CO	COM	847215100	0	1	SH		DFND		1	0	0
SPDR BBG BARC 1-3 MONTH TBIL	SPDR	78468R663	313	3,424	SH		DFND	49	3,424	0	0
SPDR BBG BARC 1-3 MONTH TBIL	SPDR	78468R663	5,189	56,703	SH		DFND	59	49,272	0	7,431
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	413	5,992	SH		DFND	49	5,992	0	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	18	257	SH		DFND	59	257	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	34,758	1,322,588	SH		OTR	40,48	1,322,588	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	25,598	974,049	SH		DFND	40,22	974,049	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	41	1,545	SH		DFND	49	1,545	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	2,268	21,748	SH		DFND	15	21,748	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	7,268	69,700	SH		DFND	22	69,700	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	2,195	21,050	SH		DFND	4	21,050	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	453	4,340	SH		OTR	4	1,915	2,425	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	36,568	350,704	SH		DFND	48	350,704	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	87,432	838,519	SH		DFND	49	837,254	316	949
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	1,318	12,637	SH		OTR	49	8,821	3,816	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	178	1,709	SH		DFND	59	1,704	0	5
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	0	1	SH		DFND		1	0	0
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	106	3,450	SH		DFND	49	3,450	0	0
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	1,808	59,119	SH		DFND	59	55,657	0	3,462
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	1,155	44,640	SH		DFND	15	44,640	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	324	12,520	SH		DFND	4	12,520	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	21,268	822,102	SH		DFND	49	821,892	0	210
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	30	1,158	SH		DFND	59	1,158	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	259	10,001	SH		DFND		10,001	0	0
SPDR BLACKSTONE/GSO SEN LOAN	BLKS	78467V608	3,217	71,939	SH		DFND	59	71,939	0	0
SPDR BLACKSTONE/GSO SEN LOAN	BLKS	78467V608	1,760	39,356	SH		DFND		39,356	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	496	12,562	SH		DFND	4	12,562	0	0
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	21,941	555,479	SH		DFND	48	555,479	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	305	7,710	SH		OTR	49	4,293	2,165	1,252
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	23,325	590,506	SH		DFND	49	589,139	0	1,367
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	0	8	SH		DFND	59	0	0	8
SPDR DJIA TRUST	UT S	78467X109	609	2,193	SH		DFND	4	2,193	0	0
SPDR DJIA TRUST	UT S	78467X109	22,428	80,820	SH		DFND	49	80,310	0	510
SPDR DJIA TRUST	UT S	78467X109	2,112	7,612	SH		OTR	49	1,743	5,869	0
SPDR DJIA TRUST	UT S	78467X109	133	479	SH		DFND	59	317	0	162
SPDR DL EM FX IN ETF	SPDR	78470P309	3,455	69,219	SH		DFND	59	57,632	0	11,587
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	27	543	SH		DFND	49	543	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	11,855	240,414	SH		DFND	59	199,979	0	40,435
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	0	1	SH		DFND		1	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	803	10,303	SH		DFND	49	10,303	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	10	125	SH		OTR	49	125	0	0
SPDR EURO STOXX 50 ETF	EURO	78463X202	228	6,260	SH		DFND	49	6,260	0	0
SPDR EURO STOXX 50 ETF	EURO	78463X202	0	1	SH		DFND		1	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	123,968	6,594,019	SH		DFND	40,22	6,594,019	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	36,690	1,951,620	SH		OTR	40,48	1,951,620	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	42	2,242	SH		DFND	49	2,242	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	42,719	2,272,293	SH		DFND	59	1,837,287	0	435,006
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	0	1	SH		DFND		1	0	0
SPDR GOLD SHARES	GOLD	78463V107	3,023	17,065	SH		OTR	4	6,145	10,920	0
SPDR GOLD SHARES	GOLD	78463V107	66,858	377,471	SH		DFND	40,22	377,471	0	0
SPDR GOLD SHARES	GOLD	78463V107	48,674	274,809	SH		OTR	40,48	274,809	0	0
SPDR GOLD SHARES	GOLD	78463V107	5,463	30,841	SH		DFND	49	27,500	0	3,341
SPDR GOLD SHARES	GOLD	78463V107	10,836	61,180	SH		OTR	49	1,075	60,105	0
SPDR GOLD SHARES	GOLD	78463V107	9,652	54,496	SH		DFND	59	47,489	0	7,007
SPDR MSCI ACWI EX-US	MSCI	78463X848	130	5,405	SH		DFND	49	5,405	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	47	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,375	57,161	SH		DFND	59	56,325	0	836
SPDR NYSE TECHNOLOGY ETF	NYSE	78464A102	594	5,000	SH		DFND	49	5,000	0	0
SPDR NYSE TECHNOLOGY ETF	NYSE	78464A102	0	1	SH		DFND		1	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	645	20,289	SH		DFND	49	20,289	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	0	1	SH		DFND	59	1	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	93	1,983	SH		DFND	15	1,266	0	717
SPDR PORT LNG TRM TRSRY	PORT	78464A664	424	9,082	SH		OTR	15,49	9,082	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	517	11,065	SH		DFND	49	1,983	0	9,082
SPDR PORT LNG TRM TRSRY	PORT	78464A664	2,650	56,696	SH		DFND	59	49,779	0	6,917
SPDR PORT LNG TRM TRSRY	PORT	78464A664	0	1	SH		DFND		1	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	1,604	53,106	SH		DFND	49	53,106	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	172	5,711	SH		DFND	59	5,711	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	184	5,861	SH		OTR	49	5,861	0	0
SPDR PORT SHRT TRM CORP BND	PORT	78464A474	894	28,510	SH		DFND	59	28,510	0	0
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	1,549	50,463	SH		DFND	59	47,210	0	3,253
SPDR PORT SHRT TRM TRSRY	PORT	78468R101	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	1,066	36,442	SH		DFND	49	36,442	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	361	9,862	SH		DFND	49	9,862	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	1,623	44,392	SH		DFND	59	41,422	0	2,970
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	3,564	90,579	SH		DFND	59	84,524	0	6,055
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	1,356	27,056	SH		DFND	49	27,056	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	179	3,569	SH		DFND	59	3,569	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	4,290	138,963	SH		DFND	49	138,963	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	12	400	SH		OTR	49	400	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	254	8,228	SH		DFND	59	6,523	0	1,705
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	101	2,324	SH		DFND	49	2,324	0	0
SPDR S&P 400 MID CAP VALUE E	S&P	78464A839	118	2,719	SH		DFND	59	2,719	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	181	3,148	SH		DFND	49	3,148	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	125	2,186	SH		DFND	59	2,186	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	0	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	9,776	29,192	SH		DFND	15	29,058	0	134
SPDR S&P 500 ETF TRUST	TR U	78462F103	12,544	37,457	SH		DFND	4	37,457	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	11,916	35,582	SH		OTR	4	14,349	21,233	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	46,127	137,739	SH		OTR	49	91,823	45,916	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	844,179	2,520,765	SH		DFND	49	2,483,580	300	36,885
SPDR S&P 500 ETF TRUST	TR U	78462F103	7,965	23,783	SH		DFND	59	21,085	0	2,698
SPDR S&P 500 ETF TRUST	TR U	78462F103	51	151	SH		DFND		151	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	1,430	17,125	SH		DFND	49	17,125	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	536	6,415	SH		OTR	49	0	6,415	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	3,884	63,800	SH		DFND	49	63,800	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	155	2,540	SH		OTR	49	2,540	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	205	3,472	SH		DFND	49	3,472	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	4	68	SH		DFND	59	68	0	0
SPDR S&P BANK ETF	S&P	78464A797	387	13,150	SH		DFND	49	13,150	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	983	8,820	SH		DFND	49	8,820	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	0	1	SH		DFND		1	0	0
SPDR S&P CHINA ETF	S&P	78463X400	297	2,500	SH		DFND	49	2,500	0	0
SPDR S&P CHINA ETF	S&P	78463X400	0	1	SH		DFND		1	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	894	9,680	SH		DFND	4	9,680	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	205	2,215	SH		OTR	4	540	1,675	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	60,268	652,252	SH		DFND	49	649,141	1,111	2,000
SPDR S&P DIVIDEND ETF	S&P	78464A763	5,049	54,642	SH		OTR	49	31,078	23,564	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	359	3,880	SH		DFND	59	3,137	0	743
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	282	5,235	SH		DFND	59	4,703	0	532
SPDR S&P INTL SMALL CAP	S&P	78463X871	1,127	37,134	SH		DFND	59	36,302	0	831
SPDR S&P INTL SMALL CAP	S&P	78463X871	0	1	SH		DFND		1	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	1,803	5,321	SH		DFND	22	5,321	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	3,769	11,125	SH		DFND	4	11,125	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	5,024	14,828	SH		OTR	4	11,440	3,388	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	241	712	SH		DFND	48	712	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	52,421	154,712	SH		DFND	49	152,792	898	1,022
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	14,112	41,650	SH		OTR	49	24,675	16,715	260
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	28	83	SH		DFND	59	83	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	0	1	SH		DFND		1	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	231	5,500	SH		DFND	49	5,500	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	0	1	SH		DFND		1	0	0
SPDR WELLS FARGO PREFERRED	WELL	78464A292	2,330	53,609	SH		DFND	59	53,057	0	552
SPDR WELLS FARGO PREFERRED	WELL	78464A292	0	1	SH		DFND		1	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	11,922	208,573	SH		DFND	15	184,508	0	24,065
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	173	3,035	SH		OTR	15,119	3,035	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	2,181	38,155	SH		OTR	22,121	0	0	38,155
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	84	1,471	SH		OTR	22,87	0	0	1,471
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	354	6,195	SH		DFND	22	6,195	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	4,454	77,929	SH		DFND	48	63,829	0	14,100
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	103	1,807	SH		DFND	49	1,807	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	722	12,632	SH		OTR	49	12,612	20	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	3	60	SH		DFND	59	60	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,943	721,444	SH		DFND	15	582,123	0	139,321
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,633	400,311	SH		DFND	22	400,311	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,376	337,141	SH		DFND	48	337,141	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	125	30,565	SH		DFND	49	30,565	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	46	11,225	SH		OTR	49	11,225	0	0
SPERO THERAPEUTICS INC	COM	84833T103	76	6,794	SH		DFND	15	2,653	0	4,141
SPERO THERAPEUTICS INC	COM	84833T103	454	40,712	SH		DFND	48	40,712	0	0
SPERO THERAPEUTICS INC	COM	84833T103	45	4,020	SH		DFND	49	4,020	0	0
SPIRE INC	COM	84857L101	17,659	331,941	SH		DFND	15	281,098	0	50,843
SPIRE INC	COM	84857L101	251	4,719	SH		OTR	15,119	4,719	0	0
SPIRE INC	COM	84857L101	324	6,090	SH		DFND	15,22	6,090	0	0
SPIRE INC	COM	84857L101	3,768	70,833	SH		DFND	22	70,833	0	0
SPIRE INC	COM	84857L101	22	415	SH		DFND	4	415	0	0
SPIRE INC	COM	84857L101	12,030	226,119	SH		DFND	48	226,119	0	0
SPIRE INC	COM	84857L101	1	20	SH		OTR	49	20	0	0
SPIRE INC	COM	84857L101	1,636	30,752	SH		DFND	49	30,652	0	100
SPIRE INC	COM	84857L101	691	12,997	SH		DFND	59	12,495	0	502
SPIRE INC	COM	84857L101	18	335	SH		DFND		335	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2,603	137,626	SH		DFND	15	86,629	0	50,997
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	68	3,577	SH		OTR	15,119	3,577	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	454	24,020	SH		DFND	22	24,020	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	354	18,710	SH		OTR	22,77	18,710	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	3,626	191,769	SH		DFND	48	160,027	0	31,742
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	143	7,557	SH		DFND	49	7,557	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	76	SH		OTR	49	0	76	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	0	1	SH		DFND		1	0	0
SPIRIT AIRLINES INC	COM	848577102	2,810	174,508	SH		DFND	15	90,146	0	84,362
SPIRIT AIRLINES INC	COM	848577102	3,628	225,322	SH		DFND	48	225,322	0	0
SPIRIT AIRLINES INC	COM	848577102	6	371	SH		DFND	49	371	0	0
SPIRIT AIRLINES INC	COM	848577102	0	5	SH		DFND	59	5	0	0
SPIRIT AIRLINES INC	COM	848577102	0	1	SH		DFND		1	0	0
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	207	18,568	SH		DFND	15	8,953	0	9,615
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	383	34,340	SH		DFND	48	34,340	0	0
SPIRIT REALTY CAPITAL IN	NOTE	84860WAB8	2,747	2,700,000	SH		DFND	15	2,700,000	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	20,187	598,133	SH		DFND	15	548,966	0	49,167
SPIRIT REALTY CAPITAL INC	COM	84860W300	306	9,054	SH		OTR	15,119	9,054	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	7,010	207,715	SH		DFND	22	207,715	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	66	1,944	SH		DFND	4	1,944	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	16,721	495,440	SH		DFND	48	466,269	0	29,171
SPIRIT REALTY CAPITAL INC	COM	84860W300	13	391	SH		OTR	49	353	38	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	2,659	78,796	SH		DFND	49	78,586	0	210
SPIRIT REALTY CAPITAL INC	COM	84860W300	1	41	SH		DFND	59	41	0	0
SPLUNK INC	COM	848637104	69,438	369,095	SH		DFND	15,22	369,095	0	0
SPLUNK INC	COM	848637104	204,704	1,088,097	SH		DFND	15	989,875	0	98,222
SPLUNK INC	COM	848637104	75,339	400,464	SH		DFND	22	400,464	0	0
SPLUNK INC	COM	848637104	267	1,419	SH		DFND	4	1,419	0	0
SPLUNK INC	COM	848637104	26	138	SH		OTR	4	24	114	0
SPLUNK INC	COM	848637104	656	3,488	SH		DFND	42	3,488	0	0
SPLUNK INC	COM	848637104	56,990	302,929	SH		DFND	48	254,582	0	48,347
SPLUNK INC	COM	848637104	31,832	169,200	SH		DFND	49	167,375	0	1,825
SPLUNK INC	COM	848637104	3,463	18,405	SH		OTR	49	8,850	9,540	15
SPLUNK INC	COM	848637104	1,174	6,240	SH		DFND	59	6,123	0	117
SPLUNK INC	COM	848637104	0	1	SH		DFND		1	0	0
SPLUNK INC	NOTE	848637AC8	2,230	1,600,000	SH		DFND	15	1,600,000	0	0
SPLUNK INC	NOTE	848637AD6	1,446	1,000,000	SH		DFND	15	1,000,000	0	0
SPOK HOLDINGS INC	COM	84863T106	1,776	186,795	SH		DFND	15	161,051	0	25,744
SPOK HOLDINGS INC	COM	84863T106	474	49,843	SH		DFND	22	49,843	0	0
SPOK HOLDINGS INC	COM	84863T106	523	54,991	SH		DFND	48	54,991	0	0
SPOK HOLDINGS INC	COM	84863T106	262	27,575	SH		DFND	49	27,575	0	0
SPOK HOLDINGS INC	COM	84863T106	0	1	SH		DFND		1	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	961	67,149	SH		DFND	15	40,640	0	26,509
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	618	43,178	SH		OTR	22,69	43,178	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,532	107,046	SH		DFND	48	107,046	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	174	716	SH		OTR	15,119	716	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	25,315	104,361	SH		DFND	15	40,829	0	63,532
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	10,939	45,095	SH		DFND	22	45,095	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	4	18	SH		DFND	4	18	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	31,242	128,795	SH		DFND	48	88,489	0	40,306
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,324	5,458	SH		OTR	49	2,633	2,825	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	789	3,251	SH		DFND	49	3,251	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	980	4,040	SH		DFND	59	3,892	0	148
SPRING BANK PHARMACEUTICALS	COM	849431101	49	36,752	SH		DFND	48	36,752	0	0
SPRING BANK PHARMACEUTICALS	COM	849431101	11	8,387	SH		DFND	49	8,387	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	1,065	22,331	SH		DFND	15	13,680	0	8,651
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,535	53,179	SH		DFND	48	53,179	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	747	49,612	SH		DFND	49	49,612	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	0	1	SH		DFND		1	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	16,947	440,193	SH		DFND	15	429,695	0	10,498
SPROUT SOCIAL INC - CLASS A	COM	85209W109	761	19,775	SH		OTR	22,104	19,775	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	2,625	68,171	SH		DFND	48	68,171	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	14,148	675,946	SH		DFND	15	613,538	0	62,408
SPROUTS FARMERS MARKET INC	COM	85208M102	319	15,219	SH		OTR	15,119	15,219	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	260	12,440	SH		DFND	15,22	12,440	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,292	205,044	SH		DFND	22	205,044	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	47	2,231	SH		DFND	4	2,231	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,661	174,897	SH		DFND	40	174,897	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	9,793	467,872	SH		DFND	48	430,158	0	37,714
SPROUTS FARMERS MARKET INC	COM	85208M102	247	11,822	SH		OTR	49	9,958	1,864	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,679	80,229	SH		DFND	49	79,979	0	250
SPS COMMERCE INC	COM	78463M107	12,186	156,494	SH		DFND	15	140,689	0	15,805
SPS COMMERCE INC	COM	78463M107	759	9,742	SH		OTR	22,69	9,742	0	0
SPS COMMERCE INC	COM	78463M107	7,625	97,915	SH		DFND	22	97,915	0	0
SPS COMMERCE INC	COM	78463M107	7,260	93,229	SH		DFND	48	93,229	0	0
SPS COMMERCE INC	COM	78463M107	866	11,120	SH		OTR	49	9,484	0	1,636
SPS COMMERCE INC	COM	78463M107	700	8,988	SH		DFND	49	8,988	0	0
SPS COMMERCE INC	COM	78463M107	23	300	SH		DFND	59	300	0	0
SPS COMMERCE INC	COM	78463M107	0	1	SH		DFND		1	0	0
SPX CORP	COM	784635104	8,915	192,212	SH		DFND	15	166,551	0	25,661
SPX CORP	COM	784635104	2,676	57,708	SH		OTR	22,96	57,708	0	0
SPX CORP	COM	784635104	5,793	124,895	SH		DFND	22	124,895	0	0
SPX CORP	COM	784635104	18	395	SH		DFND	4	395	0	0
SPX CORP	COM	784635104	5,352	115,395	SH		DFND	48	115,395	0	0
SPX CORP	COM	784635104	436	9,390	SH		DFND	49	9,390	0	0
SPX CORP	COM	784635104	48	1,034	SH		OTR	49	0	1,034	0
SPX FLOW INC	COM	78469X107	8,322	194,349	SH		DFND	15	153,124	0	41,225
SPX FLOW INC	COM	78469X107	5,073	118,480	SH		DFND	22	118,480	0	0
SPX FLOW INC	COM	78469X107	2,824	65,949	SH		OTR	22,96	65,949	0	0
SPX FLOW INC	COM	78469X107	1	30	SH		DFND	4	30	0	0
SPX FLOW INC	COM	78469X107	4,593	107,266	SH		DFND	48	107,266	0	0
SPX FLOW INC	COM	78469X107	101	2,350	SH		DFND	49	2,350	0	0
SPX FLOW INC	COM	78469X107	0	1	SH		DFND		1	0	0
SQUARE INC	NOTE	852234AD5	3,241	1,500,000	SH		DFND	15	1,500,000	0	0
SQUARE INC - A	CL A	852234103	162,634	1,000,516	SH		DFND	15	740,642	0	259,874
SQUARE INC - A	CL A	852234103	89,250	549,064	SH		DFND	15,22	549,064	0	0
SQUARE INC - A	CL A	852234103	92,222	567,343	SH		DFND	22	567,343	0	0
SQUARE INC - A	CL A	852234103	3,647	22,439	SH		DFND	4	22,439	0	0
SQUARE INC - A	CL A	852234103	229	1,410	SH		OTR	4	502	908	0
SQUARE INC - A	CL A	852234103	879	5,409	SH		DFND	42	5,409	0	0
SQUARE INC - A	CL A	852234103	111,730	687,359	SH		DFND	48	573,815	0	113,544
SQUARE INC - A	CL A	852234103	121,524	747,611	SH		DFND	49	738,031	287	9,293
SQUARE INC - A	CL A	852234103	7,090	43,618	SH		OTR	49	31,103	12,458	57
SQUARE INC - A	CL A	852234103	48	297	SH		DFND	59	290	0	7
SQUARE INC - A	CL A	852234103	0	1	SH		DFND		1	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	166	2,735	SH		OTR	15,119	2,735	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	30,334	501,229	SH		DFND	15	380,224	0	121,005
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,398	39,619	SH		OTR	22,80	39,619	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5,964	98,548	SH		OTR	22,71	98,548	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	4,914	81,204	SH		DFND	22	81,204	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1	19	SH		OTR	4	0	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	23,405	386,738	SH		DFND	48	319,782	0	66,956
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	705	11,656	SH		DFND	49	11,656	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	181	2,989	SH		OTR	49	2,939	0	50
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	433	7,154	SH		DFND	59	7,154	0	0
SSR MINING INC	COM	784730103	30	1,600	SH		OTR	15,119	1,600	0	0
SSR MINING INC	COM	784730103	2,913	156,005	SH		DFND	15	112,400	0	43,605
SSR MINING INC	COM	784730103	2,274	121,800	SH		DFND	48	121,800	0	0
SSR MINING INC	COM	784730103	0	1	SH		DFND		1	0	0
ST JOE CO/THE	COM	790148100	2,771	134,320	SH		DFND	15	110,432	0	23,888
ST JOE CO/THE	COM	790148100	1,804	87,441	SH		DFND	22	87,441	0	0
ST JOE CO/THE	COM	790148100	4	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	1,818	88,137	SH		DFND	48	88,137	0	0
ST JOE CO/THE	COM	790148100	18	855	SH		DFND	49	855	0	0
ST JOE CO/THE	COM	790148100	0	1	SH		DFND		1	0	0
STAAR SURGICAL CO	COM	852312305	3,467	61,305	SH		DFND	15	39,220	0	22,085
STAAR SURGICAL CO	COM	852312305	2,760	48,802	SH		OTR	22,71	48,802	0	0
STAAR SURGICAL CO	COM	852312305	6,540	115,628	SH		DFND	48	115,628	0	0
STAAR SURGICAL CO	COM	852312305	94	1,655	SH		DFND	49	1,655	0	0
STAG INDUSTRIAL INC	COM	85254J102	17,896	586,941	SH		DFND	15	402,966	0	183,975
STAG INDUSTRIAL INC	COM	85254J102	4,798	157,374	SH		OTR	15,66	157,374	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,220	40,028	SH		DFND	22	40,028	0	0
STAG INDUSTRIAL INC	COM	85254J102	17,831	584,830	SH		DFND	48	584,830	0	0
STAG INDUSTRIAL INC	COM	85254J102	353	11,569	SH		DFND	49	11,569	0	0
STAG INDUSTRIAL INC	COM	85254J102	286	9,367	SH		OTR	49	9,367	0	0
STAG INDUSTRIAL INC	COM	85254J102	170	5,577	SH		DFND	59	5,463	0	114
STAG INDUSTRIAL INC	COM	85254J102	0	1	SH		DFND		1	0	0
STAMPS.COM INC	COM	852857200	20,679	85,822	SH		DFND	15	78,610	0	7,212
STAMPS.COM INC	COM	852857200	833	3,459	SH		OTR	22,69	3,459	0	0
STAMPS.COM INC	COM	852857200	11,725	48,661	SH		DFND	22	48,661	0	0
STAMPS.COM INC	COM	852857200	96	400	SH		DFND	4	400	0	0
STAMPS.COM INC	COM	852857200	11,412	47,362	SH		DFND	48	47,362	0	0
STAMPS.COM INC	COM	852857200	1	5	SH		OTR	49	0	5	0
STAMPS.COM INC	COM	852857200	3,095	12,846	SH		DFND	49	12,846	0	0
STANDARD AVB FINANCIAL CORP	COM	85303B100	451	13,799	SH		DFND	15	11,051	0	2,748
STANDARD AVB FINANCIAL CORP	COM	85303B100	306	9,376	SH		DFND	48	9,376	0	0
STANDARD AVB FINANCIAL CORP	COM	85303B100	0	1	SH		DFND		1	0	0
STANDARD MOTOR PRODS	COM	853666105	4,681	104,840	SH		DFND	15	86,470	0	18,370
STANDARD MOTOR PRODS	COM	853666105	2,543	56,943	SH		DFND	22	56,943	0	0
STANDARD MOTOR PRODS	COM	853666105	1	30	SH		DFND	4	30	0	0
STANDARD MOTOR PRODS	COM	853666105	2,628	58,858	SH		DFND	48	58,858	0	0
STANDARD MOTOR PRODS	COM	853666105	72	1,605	SH		DFND	49	1,605	0	0
STANDARD MOTOR PRODS	COM	853666105	0	1	SH		DFND		1	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	4,616	77,975	SH		DFND	15	64,874	0	13,101
STANDEX INTERNATIONAL CORP	COM	854231107	2,038	34,433	SH		DFND	22	34,433	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	15	255	SH		DFND	4	255	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,833	30,955	SH		DFND	48	30,955	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	599	10,120	SH		DFND	49	10,120	0	0
STANLEY BLACK & DECKER INC	COM	854502101	934	5,758	SH		OTR	15,118	5,758	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,378	14,661	SH		DFND	15,22	14,661	0	0
STANLEY BLACK & DECKER INC	COM	854502101	835	5,151	SH		OTR	15,119	5,151	0	0
STANLEY BLACK & DECKER INC	COM	854502101	103,246	636,536	SH		DFND	15	317,159	0	319,377
STANLEY BLACK & DECKER INC	COM	854502101	7,527	46,403	SH		DFND	22	46,403	0	0
STANLEY BLACK & DECKER INC	COM	854502101	213	1,313	SH		DFND	4	1,313	0	0
STANLEY BLACK & DECKER INC	COM	854502101	79,991	493,160	SH		DFND	48	447,327	0	45,833
STANLEY BLACK & DECKER INC	COM	854502101	15,837	97,640	SH		DFND	49	97,544	0	96
STANLEY BLACK & DECKER INC	COM	854502101	465	2,866	SH		OTR	49	539	2,327	0
STANLEY BLACK & DECKER INC	COM	854502101	1,609	9,920	SH		DFND	59	9,475	0	444
STANTEC INC	COM	85472N109	3,960	130,510	SH		DFND	15	130,510	0	0
STANTEC INC	COM	85472N109	83	2,748	SH		DFND	48	2,748	0	0
STANTEC INC	COM	85472N109	0	1	SH		DFND		1	0	0
STAR GROUP LP	UNIT	85512C105	122	12,508	SH		DFND	15	12,508	0	0
STAR GROUP LP	UNIT	85512C105	21	2,164	SH		OTR	49	0	2,164	0
STAR GROUP LP	UNIT	85512C105	0	1	SH		DFND		1	0	0
STARBUCKS CORP	COM	855244109	3,577	41,627	SH		OTR	15,118	41,627	0	0
STARBUCKS CORP	COM	855244109	9,317	108,440	SH		DFND	15,22	108,440	0	0
STARBUCKS CORP	COM	855244109	1,810	21,069	SH		OTR	15,119	21,069	0	0
STARBUCKS CORP	COM	855244109	488,811	5,689,138	SH		DFND	15	3,078,242	0	2,610,896
STARBUCKS CORP	COM	855244109	19,286	224,466	SH		DFND	22	224,466	0	0
STARBUCKS CORP	COM	855244109	564	6,567	SH		DFND	4	6,567	0	0
STARBUCKS CORP	COM	855244109	522	6,080	SH		OTR	4	0	6,080	0
STARBUCKS CORP	COM	855244109	53	622	SH		DFND	40	622	0	0
STARBUCKS CORP	COM	855244109	326,675	3,802,088	SH		DFND	48	3,445,307	0	356,781
STARBUCKS CORP	COM	855244109	4,238	49,327	SH		OTR	49	24,817	24,510	0
STARBUCKS CORP	COM	855244109	50,152	583,703	SH		DFND	49	581,606	0	2,097
STARBUCKS CORP	COM	855244109	3,760	43,761	SH		DFND	59	43,512	0	249
STARBUCKS CORP	COM	855244109	0	1	SH		DFND		1	0	0
STARRETT (L.S.) CO -CL A	CL A	855668109	33	11,287	SH		DFND	48	11,287	0	0
STARRETT (L.S.) CO -CL A	CL A	855668109	0	1	SH		DFND		1	0	0
STARTEK INC	COM	85569C107	78	14,823	SH		DFND	15	2,440	0	12,383
STARTEK INC	COM	85569C107	198	37,807	SH		DFND	48	37,807	0	0
STARTEK INC	COM	85569C107	4	765	SH		DFND	49	765	0	0
STARTEK INC	COM	85569C107	0	1	SH		DFND		1	0	0
STARWOOD PROPERTY TRUST	NOTE	85571BAH8	961	1,000,000	SH		DFND	15	1,000,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	6,691	443,388	SH		DFND	15	316,465	0	126,923
STARWOOD PROPERTY TRUST INC	COM	85571B105	193	12,784	SH		OTR	15,119	12,784	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	997	66,080	SH		DFND	22	66,080	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	125	8,270	SH		DFND	4	8,270	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	42	2,760	SH		OTR	4	2,760	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	7,590	502,979	SH		DFND	48	422,171	0	80,808
STARWOOD PROPERTY TRUST INC	COM	85571B105	2,434	161,318	SH		OTR	49	133,105	28,213	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	9,067	600,831	SH		DFND	49	595,911	0	4,920
STARWOOD PROPERTY TRUST INC	COM	85571B105	827	54,812	SH		DFND	59	54,812	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	956	69,513	SH		DFND	15	51,779	0	17,734
STATE AUTO FINANCIAL CORP	COM	855707105	593	43,102	SH		DFND	48	43,102	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	233	16,927	SH		DFND	59	16,534	0	393
STATE STREET CORP	COM	857477103	1,022	17,225	SH		OTR	15,119	17,225	0	0
STATE STREET CORP	COM	857477103	758	12,770	SH		OTR	15,118	12,770	0	0
STATE STREET CORP	COM	857477103	1,926	32,463	SH		DFND	15,22	32,463	0	0
STATE STREET CORP	COM	857477103	90,228	1,520,778	SH		DFND	15	1,049,206	0	471,572
STATE STREET CORP	COM	857477103	7,606	128,195	SH		DFND	22	128,195	0	0
STATE STREET CORP	COM	857477103	1,964	33,095	SH		OTR	22,80	33,095	0	0
STATE STREET CORP	COM	857477103	200	3,370	SH		DFND	4	3,370	0	0
STATE STREET CORP	COM	857477103	37	622	SH		OTR	4	452	170	0
STATE STREET CORP	COM	857477103	67,208	1,132,780	SH		DFND	48	1,026,793	0	105,987
STATE STREET CORP	COM	857477103	12,880	217,092	SH		DFND	49	212,148	0	4,944
STATE STREET CORP	COM	857477103	2,640	44,497	SH		OTR	49	27,887	16,610	0
STATE STREET CORP	COM	857477103	2,657	44,784	SH		DFND	59	43,192	0	1,592
STEEL CONNECT INC	COM	858098106	18	33,989	SH		DFND	48	33,989	0	0
STEEL CONNECT INC	COM	858098106	0	1	SH		DFND		1	0	0
STEEL DYNAMICS INC	COM	858119100	45,968	1,605,579	SH		DFND	15	1,500,619	0	104,960
STEEL DYNAMICS INC	COM	858119100	705	24,641	SH		OTR	15,119	24,641	0	0
STEEL DYNAMICS INC	COM	858119100	3,301	115,297	SH		OTR	22,80	115,297	0	0
STEEL DYNAMICS INC	COM	858119100	12,687	443,142	SH		DFND	22	443,142	0	0
STEEL DYNAMICS INC	COM	858119100	96	3,370	SH		DFND	4	3,370	0	0
STEEL DYNAMICS INC	COM	858119100	22,306	779,122	SH		DFND	48	718,687	0	60,435
STEEL DYNAMICS INC	COM	858119100	3,510	122,588	SH		DFND	49	122,188	0	400
STEEL DYNAMICS INC	COM	858119100	11	370	SH		OTR	49	162	208	0
STEEL DYNAMICS INC	COM	858119100	52	1,828	SH		DFND	59	1,603	0	225
STEELCASE INC-CL A	CL A	858155203	5,659	559,752	SH		DFND	15	470,503	0	89,249
STEELCASE INC-CL A	CL A	858155203	3,221	318,596	SH		DFND	48	318,596	0	0
STEELCASE INC-CL A	CL A	858155203	23	2,232	SH		DFND	49	2,232	0	0
STEELCASE INC-CL A	CL A	858155203	598	59,116	SH		DFND	59	57,746	0	1,370
STEPAN CO	COM	858586100	19,925	182,798	SH		DFND	15	150,112	0	32,686
STEPAN CO	COM	858586100	5,033	46,172	SH		OTR	15,66	46,172	0	0
STEPAN CO	COM	858586100	8,198	75,209	SH		DFND	22	75,209	0	0
STEPAN CO	COM	858586100	599	5,492	SH		OTR	22,69	5,492	0	0
STEPAN CO	COM	858586100	1,157	10,617	SH		OTR	22,83	10,617	0	0
STEPAN CO	COM	858586100	5,989	54,948	SH		DFND	48	54,948	0	0
STEPAN CO	COM	858586100	9,557	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100	242	2,222	SH		DFND	49	2,222	0	0
STEPAN CO	COM	858586100	643	5,900	SH		DFND	59	5,900	0	0
STEPAN CO	COM	858586100	0	1	SH		DFND		1	0	0
STEREOTAXIS INC	COM	85916J409	54	14,948	SH		DFND	15	6,114	0	8,834
STEREOTAXIS INC	COM	85916J409	364	101,668	SH		DFND	48	101,668	0	0
STERICYCLE INC	COM	858912108	21,053	333,849	SH		DFND	15	291,240	0	42,609
STERICYCLE INC	COM	858912108	524	8,309	SH		OTR	15,119	8,309	0	0
STERICYCLE INC	COM	858912108	7,511	119,103	SH		DFND	22	119,103	0	0
STERICYCLE INC	COM	858912108	2,087	33,100	SH		OTR	22,77	33,100	0	0
STERICYCLE INC	COM	858912108	85	1,344	SH		DFND	4	1,344	0	0
STERICYCLE INC	COM	858912108	21,906	347,377	SH		DFND	48	320,292	0	27,085
STERICYCLE INC	COM	858912108	563	8,934	SH		OTR	49	1,945	6,649	340
STERICYCLE INC	COM	858912108	2,828	44,850	SH		DFND	49	44,651	0	199
STERICYCLE INC	COM	858912108	1	17	SH		DFND	59	16	0	1
STERICYCLE INC	COM	858912108	0	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100	247	1,401	SH		OTR	15,119	1,401	0	0
STERIS PLC	SHS	G8473T100	57,595	326,893	SH		DFND	15	222,041	0	104,852
STERIS PLC	SHS	G8473T100	2,299	13,049	SH		DFND	15,22	13,049	0	0
STERIS PLC	SHS	G8473T100	529	3,004	SH		OTR	15,118	3,004	0	0
STERIS PLC	SHS	G8473T100	9,205	52,244	SH		OTR	22,71	52,244	0	0
STERIS PLC	SHS	G8473T100	9,117	51,743	SH		DFND	22	51,743	0	0
STERIS PLC	SHS	G8473T100	141	798	SH		DFND	4	798	0	0
STERIS PLC	SHS	G8473T100	47,111	267,387	SH		DFND	48	242,001	0	25,386
STERIS PLC	SHS	G8473T100	345	1,958	SH		OTR	49	1,725	59	174
STERIS PLC	SHS	G8473T100	2,516	14,278	SH		DFND	49	14,236	0	42
STERIS PLC	SHS	G8473T100	14,504	82,318	SH		DFND	59	77,931	0	4,387
STERLING BANCORP INC/MI	COM	85917W102	390	129,531	SH		DFND	15	117,373	0	12,158
STERLING BANCORP INC/MI	COM	85917W102	226	75,210	SH		DFND	48	75,210	0	0
STERLING BANCORP INC/MI	COM	85917W102	4	1,195	SH		DFND	49	1,195	0	0
STERLING BANCORP/DE	COM	85917A100	195	18,556	SH		OTR	15,119	18,556	0	0
STERLING BANCORP/DE	COM	85917A100	10,886	1,034,763	SH		DFND	15	927,782	0	106,981
STERLING BANCORP/DE	COM	85917A100	792	75,240	SH		OTR	22,83	75,240	0	0
STERLING BANCORP/DE	COM	85917A100	2,919	277,460	SH		DFND	22	277,460	0	0
STERLING BANCORP/DE	COM	85917A100	40	3,800	SH		DFND	4	3,800	0	0
STERLING BANCORP/DE	COM	85917A100	7,878	748,856	SH		DFND	48	683,431	0	65,425
STERLING BANCORP/DE	COM	85917A100	1,110	105,471	SH		DFND	49	105,471	0	0
STERLING CONSTRUCTION CO	COM	859241101	1,464	103,369	SH		DFND	15	79,723	0	23,646
STERLING CONSTRUCTION CO	COM	859241101	962	67,945	SH		DFND	48	67,945	0	0
STERLING CONSTRUCTION CO	COM	859241101	2	149	SH		OTR	49	0	0	149
STERLING CONSTRUCTION CO	COM	859241101	0	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108	7,900	405,133	SH		DFND	15	341,626	0	63,507
STEVEN MADDEN LTD	COM	556269108	4,159	213,293	SH		DFND	22	213,293	0	0
STEVEN MADDEN LTD	COM	556269108	5	275	SH		DFND	4	275	0	0
STEVEN MADDEN LTD	COM	556269108	4,169	213,807	SH		DFND	48	213,807	0	0
STEVEN MADDEN LTD	COM	556269108	292	14,988	SH		DFND	49	14,988	0	0
STEVEN MADDEN LTD	COM	556269108	13	647	SH		DFND	59	647	0	0
STEVEN MADDEN LTD	COM	556269108	0	1	SH		DFND		1	0	0
STEWART INFORMATION SERVICES	COM	860372101	9,213	210,682	SH		DFND	15	185,745	0	24,937
STEWART INFORMATION SERVICES	COM	860372101	1,260	28,810	SH		OTR	22,83	28,810	0	0
STEWART INFORMATION SERVICES	COM	860372101	3,223	73,712	SH		DFND	22	73,712	0	0
STEWART INFORMATION SERVICES	COM	860372101	9	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	3,341	76,399	SH		DFND	48	76,399	0	0
STEWART INFORMATION SERVICES	COM	860372101	163	3,730	SH		DFND	49	3,730	0	0
STEWART INFORMATION SERVICES	COM	860372101	0	1	SH		DFND		1	0	0
STIFEL FINANCIAL CORP	COM	860630102	310	6,136	SH		OTR	15,119	6,136	0	0
STIFEL FINANCIAL CORP	COM	860630102	269	5,330	SH		DFND	15,22	5,330	0	0
STIFEL FINANCIAL CORP	COM	860630102	19,491	385,500	SH		DFND	15	318,328	0	67,172
STIFEL FINANCIAL CORP	COM	860630102	4,548	89,952	SH		DFND	22	89,952	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,276	45,020	SH		OTR	22,104	45,020	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,237	44,247	SH		OTR	22,96	44,247	0	0
STIFEL FINANCIAL CORP	COM	860630102	18	349	SH		DFND	4	349	0	0
STIFEL FINANCIAL CORP	COM	860630102	15,390	304,393	SH		DFND	48	304,393	0	0
STIFEL FINANCIAL CORP	COM	860630102	1,709	33,807	SH		DFND	49	33,677	0	130
STIFEL FINANCIAL CORP	COM	860630102	9	180	SH		OTR	49	30	150	0
STIFEL FINANCIAL CORP	COM	860630102	0	1	SH		DFND		1	0	0
STITCH FIX INC-CLASS A	COM	860897107	21,691	799,507	SH		DFND	15,22	799,507	0	0
STITCH FIX INC-CLASS A	COM	860897107	6,025	222,095	SH		DFND	15	163,770	0	58,325
STITCH FIX INC-CLASS A	COM	860897107	2,991	110,229	SH		DFND	22	110,229	0	0
STITCH FIX INC-CLASS A	COM	860897107	171	6,309	SH		DFND	42	6,309	0	0
STITCH FIX INC-CLASS A	COM	860897107	5,010	184,652	SH		DFND	48	184,652	0	0
STITCH FIX INC-CLASS A	COM	860897107	147	5,425	SH		DFND	49	5,425	0	0
STITCH FIX INC-CLASS A	COM	860897107	11	406	SH		OTR	49	0	406	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	25,194	820,930	SH		DFND	15	820,930	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	15	505	SH		DFND	4	505	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	626	20,385	SH		DFND	49	20,385	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	31	1,014	SH		OTR	49	79	935	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	625	20,379	SH		DFND	59	20,020	0	359
STOCK YARDS BANCORP INC	COM	861025104	3,321	97,550	SH		DFND	15	79,878	0	17,672
STOCK YARDS BANCORP INC	COM	861025104	700	20,565	SH		OTR	22,83	20,565	0	0
STOCK YARDS BANCORP INC	COM	861025104	1,801	52,896	SH		DFND	48	52,896	0	0
STOCK YARDS BANCORP INC	COM	861025104	7	210	SH		DFND	49	210	0	0
STOCK YARDS BANCORP INC	COM	861025104	2	65	SH		DFND		65	0	0
STOKE THERAPEUTICS INC	COM	86150R107	519	15,502	SH		DFND	15	8,597	0	6,905
STOKE THERAPEUTICS INC	COM	86150R107	1,120	33,452	SH		DFND	48	33,452	0	0
STONECO LTD-A	COM	G85158106	13,531	255,841	SH		DFND	15	171,228	0	84,613
STONECO LTD-A	COM	G85158106	11,404	215,619	SH		DFND	48	160,655	0	54,964
STONECO LTD-A	COM	G85158106	141	2,675	SH		DFND	49	2,675	0	0
STONECO LTD-A	COM	G85158106	343	6,484	SH		DFND	59	5,888	0	596
STONERIDGE INC	COM	86183P102	3,399	185,027	SH		DFND	15	120,370	0	64,657
STONERIDGE INC	COM	86183P102	2,564	139,566	SH		OTR	15,66	139,566	0	0
STONERIDGE INC	COM	86183P102	994	54,105	SH		DFND	22	54,105	0	0
STONERIDGE INC	COM	86183P102	1,245	67,750	SH		DFND	48	67,750	0	0
STONERIDGE INC	COM	86183P102	21	1,140	SH		DFND	49	1,140	0	0
STONEX GROUP INC	COM	861896108	4,534	88,621	SH		DFND	15	72,546	0	16,075
STONEX GROUP INC	COM	861896108	2,342	45,769	SH		DFND	22	45,769	0	0
STONEX GROUP INC	COM	861896108	2,164	42,305	SH		DFND	48	42,305	0	0
STONEX GROUP INC	COM	861896108	27	530	SH		DFND	49	530	0	0
STONEX GROUP INC	COM	861896108	0	1	SH		DFND		1	0	0
STORE CAPITAL CORP	COM	862121100	469	17,096	SH		OTR	15,119	17,096	0	0
STORE CAPITAL CORP	COM	862121100	32,203	1,174,015	SH		DFND	15	1,066,494	0	107,521
STORE CAPITAL CORP	COM	862121100	8,264	301,268	SH		DFND	22	301,268	0	0
STORE CAPITAL CORP	COM	862121100	100	3,650	SH		DFND	4	3,650	0	0
STORE CAPITAL CORP	COM	862121100	29,979	1,092,942	SH		DFND	48	1,027,853	0	65,089
STORE CAPITAL CORP	COM	862121100	9	321	SH		OTR	49	209	112	0
STORE CAPITAL CORP	COM	862121100	2,795	101,892	SH		DFND	49	101,422	0	470
STORE CAPITAL CORP	COM	862121100	5,749	209,598	SH		DFND	59	202,064	0	7,534
STORE CAPITAL CORP	COM	862121100	0	1	SH		DFND		1	0	0
STRATASYS LTD	SHS	M85548101	585	46,900	SH		OTR	22,77	46,900	0	0
STRATASYS LTD	SHS	M85548101	489	39,230	SH		DFND	40	39,230	0	0
STRATASYS LTD	SHS	M85548101	29	2,315	SH		DFND	49	2,315	0	0
STRATASYS LTD	SHS	M85548101	0	2	SH		DFND	59	2	0	0
STRATASYS LTD	SHS	M85548101	0	1	SH		DFND		1	0	0
STRATEGIC EDUCATION INC	COM	86272C103	127	1,383	SH		OTR	15,119	1,383	0	0
STRATEGIC EDUCATION INC	COM	86272C103	79	860	SH		DFND	15,22	860	0	0
STRATEGIC EDUCATION INC	COM	86272C103	12,448	136,084	SH		DFND	15	125,465	0	10,619
STRATEGIC EDUCATION INC	COM	86272C103	1,809	19,776	SH		OTR	22,87	19,776	0	0
STRATEGIC EDUCATION INC	COM	86272C103	2,830	30,934	SH		DFND	22	30,934	0	0
STRATEGIC EDUCATION INC	COM	86272C103	3	38	SH		DFND	4	38	0	0
STRATEGIC EDUCATION INC	COM	86272C103	10,351	113,167	SH		DFND	48	113,167	0	0
STRATEGIC EDUCATION INC	COM	86272C103	2	17	SH		OTR	49	11	6	0
STRATEGIC EDUCATION INC	COM	86272C103	617	6,745	SH		DFND	49	6,691	0	54
STRATEGIC EDUCATION INC	COM	86272C103	0	1	SH		DFND		1	0	0
STRATUS PROPERTIES INC	COM	863167201	108	5,031	SH		DFND	15	567	0	4,464
STRATUS PROPERTIES INC	COM	863167201	298	13,820	SH		DFND	48	13,820	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS	G85347105	30	14,294	SH		DFND	15	4,514	0	9,780
STRONGBRIDGE BIOPHARMA PLC	SHS	G85347105	150	71,291	SH		DFND	48	71,291	0	0
STRYKER CORP	COM	863667101	2,423	11,628	SH		OTR	15,118	11,628	0	0
STRYKER CORP	COM	863667101	6,305	30,259	SH		DFND	15,22	30,259	0	0
STRYKER CORP	COM	863667101	275,571	1,322,506	SH		DFND	15	864,684	0	457,822
STRYKER CORP	COM	863667101	1,068	5,124	SH		OTR	15,119	5,124	0	0
STRYKER CORP	COM	863667101	12,920	62,003	SH		DFND	22	62,003	0	0
STRYKER CORP	COM	863667101	3,063	14,700	SH		OTR	4	0	14,700	0
STRYKER CORP	COM	863667101	315	1,511	SH		DFND	4	1,511	0	0
STRYKER CORP	COM	863667101	220,130	1,056,439	SH		DFND	48	951,694	0	104,745
STRYKER CORP	COM	863667101	1,683	8,078	SH		OTR	49	4,904	3,174	0
STRYKER CORP	COM	863667101	28,722	137,839	SH		DFND	49	135,904	0	1,935
STRYKER CORP	COM	863667101	39,111	187,700	SH		DFND	51,22	187,700	0	0
STRYKER CORP	COM	863667101	736,240	3,533,331	SH		DFND	51	2,344,558	0	1,188,773
STRYKER CORP	COM	863667101	16,874	80,982	SH		OTR	51,48	80,982	0	0
STRYKER CORP	COM	863667101	141,536	679,251	SH		OTR	51,94	679,251	0	0
STRYKER CORP	COM	863667101	14,636	70,242	SH		DFND	59	67,064	0	3,179
STRYKER CORP	COM	863667101	0	1	SH		DFND		1	0	0
STURM RUGER & CO INC	COM	864159108	6,017	98,384	SH		DFND	15	94,259	0	4,125
STURM RUGER & CO INC	COM	864159108	2,951	48,253	SH		DFND	22	48,253	0	0
STURM RUGER & CO INC	COM	864159108	22	360	SH		DFND	4	360	0	0
STURM RUGER & CO INC	COM	864159108	3,997	65,360	SH		DFND	48	65,360	0	0
STURM RUGER & CO INC	COM	864159108	88	1,444	SH		DFND	49	1,444	0	0
STURM RUGER & CO INC	COM	864159108	0	1	SH		DFND		1	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	24	4,269	SH		DFND	4	4,269	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	6	1,059	SH		OTR	49	1,059	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	735	131,448	SH		DFND	49	131,448	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	2,879	515,077	SH		DFND	59	503,886	0	11,191
SUMMIT FINANCIAL GROUP INC	COM	86606G101	611	41,236	SH		DFND	15	32,749	0	8,487
SUMMIT FINANCIAL GROUP INC	COM	86606G101	389	26,261	SH		DFND	48	26,261	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	3	200	SH		DFND	49	200	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,582	498,536	SH		DFND	15	389,546	0	108,990
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,552	299,555	SH		DFND	22	299,555	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	1,869	360,889	SH		DFND	48	360,889	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	214	41,247	SH		DFND	49	41,247	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	0	1	SH		DFND		1	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	78	4,732	SH		OTR	15,119	4,732	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	3,054	184,625	SH		DFND	15	65,514	0	119,111
SUMMIT MATERIALS INC -CL A	CL A	86614U100	4,764	288,019	SH		DFND	48	288,019	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	1	50	SH		DFND	49	50	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	6	342	SH		DFND	59	342	0	0
SUN COMMUNITIES INC	COM	866674104	22,134	157,415	SH		DFND	15	105,992	0	51,423
SUN COMMUNITIES INC	COM	866674104	164	1,169	SH		OTR	15,119	1,169	0	0
SUN COMMUNITIES INC	COM	866674104	35,691	253,828	SH		DFND	48	225,368	0	28,460
SUN COMMUNITIES INC	COM	866674104	43	308	SH		OTR	49	117	191	0
SUN COMMUNITIES INC	COM	866674104	122	869	SH		DFND	49	869	0	0
SUN COMMUNITIES INC	COM	866674104	128	911	SH		DFND	59	903	0	8
SUN LIFE FINANCIAL INC	COM	866796105	205	5,040	SH		OTR	15,119	5,040	0	0
SUN LIFE FINANCIAL INC	COM	866796105	23,635	580,292	SH		DFND	15	557,107	0	23,185
SUN LIFE FINANCIAL INC	COM	866796105	13,172	323,409	SH		DFND	48	323,409	0	0
SUN LIFE FINANCIAL INC	COM	866796105	11	280	SH		OTR	49	0	280	0
SUN LIFE FINANCIAL INC	COM	866796105	50	1,226	SH		DFND	49	1,226	0	0
SUN LIFE FINANCIAL INC	COM	866796105	782	19,210	SH		OTR		0	0	19,210
SUNCOKE ENERGY INC	COM	86722A103	3,168	926,336	SH		DFND	15	841,790	0	84,546
SUNCOKE ENERGY INC	COM	86722A103	831	243,034	SH		DFND	22	243,034	0	0
SUNCOKE ENERGY INC	COM	86722A103	837	244,802	SH		DFND	48	244,802	0	0
SUNCOKE ENERGY INC	COM	86722A103	13	3,743	SH		DFND	49	3,743	0	0
SUNCOR ENERGY INC	COM	867224107	12,916	1,056,128	SH		DFND	15	994,370	0	61,758
SUNCOR ENERGY INC	COM	867224107	160	13,110	SH		OTR	15,119	13,110	0	0
SUNCOR ENERGY INC	COM	867224107	6,328	517,394	SH		DFND	40	422,920	0	94,474
SUNCOR ENERGY INC	COM	867224107	280	22,912	SH		OTR	40,48	22,912	0	0
SUNCOR ENERGY INC	COM	867224107	315	25,771	SH		DFND	42	25,771	0	0
SUNCOR ENERGY INC	COM	867224107	10,328	844,516	SH		DFND	48	844,516	0	0
SUNCOR ENERGY INC	COM	867224107	16	1,329	SH		DFND	49	1,329	0	0
SUNCOR ENERGY INC	COM	867224107	2,884	235,832	SH		DFND	59	232,362	0	3,470
SUNCOR ENERGY INC	COM	867224107	0	8	SH		DFND		8	0	0
SUNCOR ENERGY INC	COM	867224107	213	17,393	SH		OTR		0	0	17,393
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	2,211	72,705	SH		DFND	15	27,992	0	44,713
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	1,013	33,307	SH		OTR	22,69	33,307	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	3,572	117,452	SH		DFND	48	117,452	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	3	103	SH		DFND	49	103	0	0
SUNPOWER CORP	COM	867652406	1,252	100,071	SH		DFND	15	59,433	0	40,638
SUNPOWER CORP	COM	867652406	766	61,228	SH		OTR	22,69	61,228	0	0
SUNPOWER CORP	COM	867652406	2,542	203,202	SH		DFND	48	203,202	0	0
SUNPOWER CORP	COM	867652406	253	20,238	SH		DFND	49	20,238	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		DFND		1	0	0
SUNPOWER CORP	DBCV	867652AJ8	875	900,000	SH		DFND	15	900,000	0	0
SUNRUN INC	COM	86771W105	558	7,234	SH		OTR	15,119	7,234	0	0
SUNRUN INC	COM	86771W105	33,050	428,828	SH		DFND	15	377,249	0	51,579
SUNRUN INC	COM	86771W105	1,455	18,873	SH		OTR	22,69	18,873	0	0
SUNRUN INC	COM	86771W105	11,873	154,052	SH		DFND	22	154,052	0	0
SUNRUN INC	COM	86771W105	93	1,210	SH		DFND	4	1,210	0	0
SUNRUN INC	COM	86771W105	42,911	556,775	SH		DFND	48	556,775	0	0
SUNRUN INC	COM	86771W105	884	11,465	SH		OTR	49	10,765	700	0
SUNRUN INC	COM	86771W105	3,011	39,068	SH		DFND	49	38,828	0	240
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,292	792,408	SH		OTR	15,66	792,408	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	115	14,475	SH		OTR	15,119	14,475	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	9,428	1,187,389	SH		DFND	15	746,574	0	440,815
SUNSTONE HOTEL INVESTORS INC	COM	867892101	3,094	389,622	SH		DFND	22	389,622	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	12	1,450	SH		DFND	4	1,450	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,034	760,001	SH		DFND	48	760,001	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	193	24,350	SH		OTR	49	18,140	6,210	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	639	80,465	SH		DFND	49	80,465	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	50	SH		DFND	59	50	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	1	SH		DFND		1	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,115	80,114	SH		DFND	15	44,903	0	35,211
SUPER MICRO COMPUTER INC	COM	86800U104	2,800	106,069	SH		DFND	48	106,069	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	1,698	73,101	SH		DFND	15	66,383	0	6,718
SUPERIOR GROUP OF COS INC	COM	868358102	599	25,777	SH		DFND	48	25,777	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	0	1	SH		DFND		1	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	21	16,408	SH		DFND	48	16,408	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	0	1	SH		DFND		1	0	0
SUPERNUS PHARMACEUTICALS	NOTE	868459AD0	323	350,000	SH		DFND	15	350,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6,514	312,565	SH		DFND	15	266,433	0	46,132
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,085	148,014	SH		DFND	22	148,014	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	941	45,174	SH		OTR	22,87	45,174	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1	65	SH		DFND	4	65	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,785	133,638	SH		DFND	48	133,638	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	451	21,651	SH		DFND	49	21,651	0	0
SUPPORT.COM INC	COM	86858W200	31	17,001	SH		DFND	48	17,001	0	0
SURFACE ONCOLOGY INC	COM	86877M209	423	61,320	SH		DFND	15	61,320	0	0
SURFACE ONCOLOGY INC	COM	86877M209	62	8,979	SH		DFND	48	8,979	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	135	74,730	SH		DFND	15	8,740	0	65,990
SURGALIGN HOLDINGS INC	COM	86882C105	254	140,181	SH		DFND	48	140,181	0	0
SURGERY PARTNERS INC	COM	86881A100	729	33,305	SH		DFND	15	22,054	0	11,251
SURGERY PARTNERS INC	COM	86881A100	1,209	55,219	SH		DFND	48	55,219	0	0
SURGERY PARTNERS INC	COM	86881A100	1	31	SH		DFND	49	31	0	0
SURMODICS INC	COM	868873100	2,598	66,771	SH		DFND	15	59,360	0	7,411
SURMODICS INC	COM	868873100	1,518	39,009	SH		DFND	22	39,009	0	0
SURMODICS INC	COM	868873100	1,432	36,812	SH		DFND	48	36,812	0	0
SURMODICS INC	COM	868873100	62	1,600	SH		DFND	49	1,600	0	0
SUTRO BIOPHARMA INC	COM	869367102	75	7,477	SH		DFND	15	2,182	0	5,295
SUTRO BIOPHARMA INC	COM	869367102	542	53,886	SH		DFND	48	53,886	0	0
SVB FINANCIAL GROUP	COM	78486Q101	447	1,858	SH		OTR	15,118	1,858	0	0
SVB FINANCIAL GROUP	COM	78486Q101	41,700	173,301	SH		DFND	15	109,907	0	63,394
SVB FINANCIAL GROUP	COM	78486Q101	346	1,436	SH		OTR	15,119	1,436	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,126	4,680	SH		DFND	15,22	4,680	0	0
SVB FINANCIAL GROUP	COM	78486Q101	6,483	26,941	SH		DFND	22	26,941	0	0
SVB FINANCIAL GROUP	COM	78486Q101	181	754	SH		DFND	4	754	0	0
SVB FINANCIAL GROUP	COM	78486Q101	38,905	161,685	SH		DFND	48	146,108	0	15,577
SVB FINANCIAL GROUP	COM	78486Q101	11,153	46,352	SH		DFND	49	45,854	0	498
SVB FINANCIAL GROUP	COM	78486Q101	871	3,619	SH		OTR	49	2,154	1,465	0
SVB FINANCIAL GROUP	COM	78486Q101	85	354	SH		DFND	59	274	0	80
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		DFND		1	0	0
SVMK INC	COM	78489X103	16,786	759,206	SH		DFND	15	707,065	0	52,141
SVMK INC	COM	78489X103	6,849	309,756	SH		DFND	48	309,756	0	0
SWITCH INC - A	CL A	87105L104	3,175	203,402	SH		DFND	15	159,231	0	44,171
SWITCH INC - A	CL A	87105L104	738	47,263	SH		OTR	22,78	47,263	0	0
SWITCH INC - A	CL A	87105L104	1,091	69,910	SH		OTR	22,104	69,910	0	0
SWITCH INC - A	CL A	87105L104	2,344	150,168	SH		DFND	48	124,807	0	25,361
SWITCH INC - A	CL A	87105L104	553	35,415	SH		DFND	49	35,415	0	0
SWITCH INC - A	CL A	87105L104	0	1	SH		DFND		1	0	0
SWK HOLDINGS CORP	COM	78501P203	36	2,554	SH		DFND	15	41	0	2,513
SWK HOLDINGS CORP	COM	78501P203	147	10,466	SH		DFND	48	10,466	0	0
SYKES ENTERPRISES INC	COM	871237103	7,612	222,515	SH		DFND	15	182,756	0	39,759
SYKES ENTERPRISES INC	COM	871237103	3,778	110,439	SH		DFND	22	110,439	0	0
SYKES ENTERPRISES INC	COM	871237103	3,375	98,665	SH		DFND	48	98,665	0	0
SYKES ENTERPRISES INC	COM	871237103	385	11,240	SH		DFND	49	11,240	0	0
SYNACOR INC	COM	871561106	3	1,881	SH		DFND	15	1,881	0	0
SYNACOR INC	COM	871561106	36	24,150	SH		DFND	48	24,150	0	0
SYNACOR INC	COM	871561106	0	1	SH		DFND		1	0	0
SYNAPTICS INC	COM	87157D109	157	1,948	SH		OTR	15,119	1,948	0	0
SYNAPTICS INC	COM	87157D109	262	3,260	SH		DFND	15,22	3,260	0	0
SYNAPTICS INC	COM	87157D109	11,968	148,824	SH		DFND	15	132,043	0	16,781
SYNAPTICS INC	COM	87157D109	1,462	18,181	SH		OTR	22,114	18,181	0	0
SYNAPTICS INC	COM	87157D109	412	5,120	SH		OTR	22,104	5,120	0	0
SYNAPTICS INC	COM	87157D109	116	1,442	SH		OTR	22,87	0	0	1,442
SYNAPTICS INC	COM	87157D109	3,729	46,370	SH		DFND	22	46,370	0	0
SYNAPTICS INC	COM	87157D109	17	206	SH		DFND	4	206	0	0
SYNAPTICS INC	COM	87157D109	13,295	165,314	SH		DFND	48	165,314	0	0
SYNAPTICS INC	COM	87157D109	2	20	SH		OTR	49	20	0	0
SYNAPTICS INC	COM	87157D109	821	10,204	SH		DFND	49	10,134	0	70
SYNAPTICS INC	COM	87157D109	0	1	SH		DFND		1	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	121	40,048	SH		DFND	15	11,123	0	28,925
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	291	96,644	SH		DFND	48	96,644	0	0
SYNCHRONY FINANCIAL	COM	87165B103	514	19,639	SH		OTR	15,118	19,639	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,214	46,396	SH		OTR	15,119	46,396	0	0
SYNCHRONY FINANCIAL	COM	87165B103	59,008	2,254,787	SH		DFND	15	1,480,269	0	774,518
SYNCHRONY FINANCIAL	COM	87165B103	1,278	48,829	SH		DFND	15,22	48,829	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,251	735,624	SH		DFND	22	735,624	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,043	116,294	SH		DFND	4	116,294	0	0
SYNCHRONY FINANCIAL	COM	87165B103	223	8,530	SH		OTR	4	3,710	4,820	0
SYNCHRONY FINANCIAL	COM	87165B103	48,960	1,870,833	SH		DFND	48	1,692,908	0	177,925
SYNCHRONY FINANCIAL	COM	87165B103	90,705	3,466,009	SH		DFND	49	3,424,279	1,670	40,060
SYNCHRONY FINANCIAL	COM	87165B103	4,476	171,039	SH		OTR	49	115,350	55,405	284
SYNCHRONY FINANCIAL	COM	87165B103	738	28,199	SH		DFND	59	27,345	0	854
SYNDAX PHARMACEUTICALS INC	COM	87164F105	298	20,208	SH		DFND	15	5,637	0	14,571
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,225	82,996	SH		DFND	48	82,996	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	5	355	SH		DFND	49	355	0	0
SYNEOS HEALTH INC	CL A	87166B102	207	3,893	SH		OTR	15,119	3,893	0	0
SYNEOS HEALTH INC	CL A	87166B102	214	4,030	SH		DFND	15,22	4,030	0	0
SYNEOS HEALTH INC	CL A	87166B102	32,313	607,851	SH		DFND	15	467,072	0	140,779
SYNEOS HEALTH INC	CL A	87166B102	26,530	499,054	SH		DFND	22	499,054	0	0
SYNEOS HEALTH INC	CL A	87166B102	23	430	SH		DFND	4	430	0	0
SYNEOS HEALTH INC	CL A	87166B102	16,354	307,632	SH		DFND	48	286,897	0	20,735
SYNEOS HEALTH INC	CL A	87166B102	1,424	26,792	SH		DFND	49	26,672	0	120
SYNEOS HEALTH INC	CL A	87166B102	123	2,310	SH		OTR	49	2,030	280	0
SYNEOS HEALTH INC	CL A	87166B102	850	15,994	SH		DFND	59	15,994	0	0
SYNLOGIC INC	COM	87166L100	173	85,439	SH		DFND	48	85,439	0	0
SYNNEX CORP	COM	87162W100	670	4,782	SH		OTR	15,119	4,782	0	0
SYNNEX CORP	COM	87162W100	28,320	202,196	SH		DFND	15	182,311	0	19,885
SYNNEX CORP	COM	87162W100	340	2,430	SH		DFND	15,22	2,430	0	0
SYNNEX CORP	COM	87162W100	7,470	53,335	SH		DFND	22	53,335	0	0
SYNNEX CORP	COM	87162W100	77	553	SH		DFND	4	553	0	0
SYNNEX CORP	COM	87162W100	22,105	157,826	SH		DFND	48	145,346	0	12,480
SYNNEX CORP	COM	87162W100	2,586	18,461	SH		DFND	49	18,375	0	86
SYNNEX CORP	COM	87162W100	25	182	SH		OTR	49	19	163	0
SYNNEX CORP	COM	87162W100	6	40	SH		DFND	59	40	0	0
SYNOPSYS INC	COM	871607107	418	1,954	SH		OTR	15,119	1,954	0	0
SYNOPSYS INC	COM	871607107	143,190	669,175	SH		DFND	15	448,385	0	220,790
SYNOPSYS INC	COM	871607107	3,012	14,074	SH		DFND	15,22	14,074	0	0
SYNOPSYS INC	COM	871607107	1,153	5,389	SH		OTR	15,118	5,389	0	0
SYNOPSYS INC	COM	871607107	7,472	34,920	SH		DFND	22	34,920	0	0
SYNOPSYS INC	COM	871607107	265	1,240	SH		DFND	4	1,240	0	0
SYNOPSYS INC	COM	871607107	104,402	487,907	SH		DFND	48	441,721	0	46,186
SYNOPSYS INC	COM	871607107	9,247	43,212	SH		DFND	49	43,114	0	98
SYNOPSYS INC	COM	871607107	144	675	SH		OTR	49	625	50	0
SYNOPSYS INC	COM	871607107	777	3,631	SH	��	DFND	59	3,524	0	107
SYNOPSYS INC	COM	871607107	0	1	SH		DFND		1	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	274	12,952	SH		OTR	15,119	12,952	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	21,402	1,010,955	SH		DFND	15	937,866	0	73,089
SYNOVUS FINANCIAL CORP	COM	87161C501	4,484	211,789	SH		DFND	22	211,789	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	2,391	112,933	SH		OTR	22,96	112,933	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	40	1,885	SH		DFND	4	1,885	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	11,705	552,915	SH		DFND	48	510,212	0	42,703
SYNOVUS FINANCIAL CORP	COM	87161C501	1,984	93,721	SH		DFND	49	93,401	0	320
SYNOVUS FINANCIAL CORP	COM	87161C501	84	3,962	SH		OTR	49	276	188	3,498
SYNOVUS FINANCIAL CORP	COM	87161C501	19	906	SH		DFND		906	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	278	31,482	SH		DFND	15	9,710	0	21,772
SYROS PHARMACEUTICALS INC	COM	87184Q107	995	112,582	SH		DFND	48	112,582	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	25	SH		DFND	49	25	0	0
SYSCO CORP	COM	871829107	138,285	2,222,519	SH		DFND	15	1,540,785	0	681,734
SYSCO CORP	COM	871829107	1,123	18,053	SH		OTR	15,118	18,053	0	0
SYSCO CORP	COM	871829107	2,946	47,343	SH		DFND	15,22	47,343	0	0
SYSCO CORP	COM	871829107	1,234	19,837	SH		OTR	15,119	19,837	0	0
SYSCO CORP	COM	871829107	23,728	381,363	SH		DFND	22	381,363	0	0
SYSCO CORP	COM	871829107	2	30	SH		OTR	4	30	0	0
SYSCO CORP	COM	871829107	275	4,414	SH		DFND	4	4,414	0	0
SYSCO CORP	COM	871829107	102,681	1,650,289	SH		DFND	48	1,502,003	0	148,286
SYSCO CORP	COM	871829107	1,522	24,456	SH		OTR	49	20,706	3,750	0
SYSCO CORP	COM	871829107	16,093	258,652	SH		DFND	49	255,836	0	2,816
SYSCO CORP	COM	871829107	3,206	51,532	SH		DFND	59	49,221	0	2,311
SYSCO CORP	COM	871829107	0	1	SH		DFND		1	0	0
SYSTEMAX INC	COM	871851101	2,832	118,293	SH		DFND	15	109,509	0	8,784
SYSTEMAX INC	COM	871851101	502	20,960	SH		OTR	22,83	20,960	0	0
SYSTEMAX INC	COM	871851101	758	31,683	SH		DFND	48	31,683	0	0
SYSTEMAX INC	COM	871851101	7	295	SH		DFND	49	295	0	0
SYSTEMAX INC	COM	871851101	0	1	SH		DFND		1	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,033	8,055	SH		OTR	15,118	8,055	0	0
T ROWE PRICE GROUP INC	COM	74144T108	145,181	1,132,284	SH		DFND	15	833,960	0	298,324
T ROWE PRICE GROUP INC	COM	74144T108	2,724	21,243	SH		DFND	15,22	21,243	0	0
T ROWE PRICE GROUP INC	COM	74144T108	799	6,231	SH		OTR	15,119	6,231	0	0
T ROWE PRICE GROUP INC	COM	74144T108	12,942	100,936	SH		DFND	22	100,936	0	0
T ROWE PRICE GROUP INC	COM	74144T108	85	666	SH		DFND	4	666	0	0
T ROWE PRICE GROUP INC	COM	74144T108	77	600	SH		OTR	4	0	600	0
T ROWE PRICE GROUP INC	COM	74144T108	93,858	732,008	SH		DFND	48	663,483	0	68,525
T ROWE PRICE GROUP INC	COM	74144T108	22,393	174,645	SH		OTR	49	3,171	12,244	159,230
T ROWE PRICE GROUP INC	COM	74144T108	10,146	79,126	SH		DFND	49	77,525	0	1,601
T ROWE PRICE GROUP INC	COM	74144T108	98	766	SH		DFND	59	758	0	8
T2 BIOSYSTEMS INC	COM	89853L104	58	42,446	SH		DFND	48	42,446	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	13,392	328,470	SH		DFND	15	288,225	0	40,245
TABULA RASA HEALTHCARE INC	COM	873379101	1,613	39,574	SH		OTR	22,71	39,574	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	12,828	314,648	SH		DFND	22	314,648	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	13	321	SH		DFND	4	321	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	4,351	106,710	SH		DFND	48	106,710	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	137	3,353	SH		OTR	49	2,470	883	0
TABULA RASA HEALTHCARE INC	COM	873379101	593	14,535	SH		DFND	49	14,535	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	3,271	89,395	SH		DFND	15	80,845	0	8,550
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,939	53,003	SH		OTR	22,71	53,003	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,958	53,525	SH		DFND	22	53,525	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1	40	SH		DFND	4	40	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	1,838	50,229	SH		DFND	48	50,229	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	102	2,780	SH		DFND	49	2,780	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	571	7,038	SH		DFND	15	7,038	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	57,443	708,555	SH		DFND	22	708,555	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	10	120	SH		OTR	4	120	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,048	12,921	SH		DFND	4	12,341	0	580
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	13,953	172,109	SH		DFND	40,22	172,109	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	5,933	73,181	SH		OTR	40,48	73,181	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	102,828	1,268,388	SH		DFND	40	1,080,780	0	187,608
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	14,052	173,328	SH		DFND	42	173,328	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	11,967	147,613	SH		OTR	49	56,904	84,297	6,412
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	35,235	434,627	SH		DFND	49	425,571	0	9,056
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	364,519	4,496,349	SH		OTR	51,94	4,389,949	0	106,400
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	16,889	208,332	SH		OTR	51	208,332	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	238,135	2,937,400	SH		DFND	51,22	2,937,400	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	42,493	524,153	SH		OTR	51,48	524,153	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,290,700	28,255,832	SH		DFND	51	17,242,508	0	11,013,324
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	11,696	144,268	SH		DFND	59	140,687	0	3,581
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	0	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	35	1,966	SH		DFND	4	1,966	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	336	18,844	SH		OTR	49	3,875	14,969	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	905	50,726	SH		DFND	49	50,726	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	4	251	SH		DFND	59	251	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	0	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	251	14,052	SH		OTR		0	0	14,052
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,822	11,026	SH		DFND	15,22	11,026	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	679	4,110	SH		OTR	15,118	4,110	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	85,136	515,286	SH		DFND	15	283,800	0	231,486
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	234	1,415	SH		OTR	15,119	1,415	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	7,506	45,430	SH		DFND	22	45,430	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	109	658	SH		DFND	4	658	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	60,893	368,556	SH		DFND	48	334,065	0	34,491
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	31	190	SH		OTR	49	104	86	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	3,693	22,349	SH		DFND	49	22,297	0	52
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	718	4,347	SH		DFND	59	4,280	0	67
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	0	1	SH		DFND		1	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	26,684	350,921	SH		DFND	15	340,950	0	9,971
TAL EDUCATION GROUP- ADR	SPON	874080104	2,943	38,701	SH		DFND	22	38,701	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	26,302	345,893	SH		DFND	48	345,893	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	16	213	SH		OTR	49	41	172	0
TAL EDUCATION GROUP- ADR	SPON	874080104	33	435	SH		DFND	49	435	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	378	4,968	SH		DFND	59	4,968	0	0
TALEND SA - ADR	ADS	874224207	2,797	71,653	SH		DFND	15	71,653	0	0
TALEND SA - ADR	ADS	874224207	644	16,500	SH		OTR	22,77	16,500	0	0
TALEND SA - ADR	ADS	874224207	20	500	SH		DFND	49	500	0	0
TALEND SA - ADR	ADS	874224207	0	1	SH		DFND		1	0	0
TALOS ENERGY INC	COM	87484T108	1,154	178,961	SH		DFND	15	165,818	0	13,143
TALOS ENERGY INC	COM	87484T108	410	63,500	SH		DFND	22	63,500	0	0
TALOS ENERGY INC	COM	87484T108	229	35,459	SH		DFND	48	35,459	0	0
TALOS ENERGY INC	COM	87484T108	153	23,726	SH		DFND	49	23,726	0	0
TANDEM DIABETES CARE INC	COM	875372203	10,324	90,959	SH		DFND	15	63,344	0	27,615
TANDEM DIABETES CARE INC	COM	875372203	821	7,233	SH		OTR	22,69	7,233	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,375	12,111	SH		OTR	22,114	12,111	0	0
TANDEM DIABETES CARE INC	COM	875372203	12,800	112,778	SH		DFND	48	95,069	0	17,709
TANDEM DIABETES CARE INC	COM	875372203	191	1,682	SH		DFND	49	1,682	0	0
TANDEM DIABETES CARE INC	COM	875372203	30	262	SH		DFND	59	217	0	45
TANGER FACTORY OUTLET CENTER	COM	875465106	3,074	509,829	SH		DFND	15	410,924	0	98,905
TANGER FACTORY OUTLET CENTER	COM	875465106	1,576	261,331	SH		DFND	22	261,331	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	1,969	326,488	SH		DFND	48	326,488	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	4	685	SH		OTR	49	685	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	14	2,308	SH		DFND	49	2,308	0	0
TAPESTRY INC	COM	876030107	13,701	876,563	SH		DFND	15	552,449	0	324,114
TAPESTRY INC	COM	876030107	283	18,099	SH		OTR	15,119	18,099	0	0
TAPESTRY INC	COM	876030107	158	10,091	SH		OTR	15,118	10,091	0	0
TAPESTRY INC	COM	876030107	418	26,775	SH		DFND	15,22	26,775	0	0
TAPESTRY INC	COM	876030107	1,767	113,025	SH		DFND	22	113,025	0	0
TAPESTRY INC	COM	876030107	810	51,810	SH		OTR	22,83	51,810	0	0
TAPESTRY INC	COM	876030107	455	29,140	SH		OTR	4	10,740	18,400	0
TAPESTRY INC	COM	876030107	100	6,390	SH		DFND	4	6,390	0	0
TAPESTRY INC	COM	876030107	2,709	173,300	SH		DFND	40,22	173,300	0	0
TAPESTRY INC	COM	876030107	85,748	5,486,124	SH		DFND	40	4,433,396	0	1,052,728
TAPESTRY INC	COM	876030107	25	1,572	SH		DFND	42	1,572	0	0
TAPESTRY INC	COM	876030107	14,440	923,843	SH		DFND	48	839,884	0	83,959
TAPESTRY INC	COM	876030107	809	51,791	SH		DFND	49	51,791	0	0
TAPESTRY INC	COM	876030107	54	3,467	SH		OTR	49	3,140	231	96
TAPESTRY INC	COM	876030107	228	14,613	SH		DFND	59	14,603	0	10
TAPESTRY INC	COM	876030107	0	1	SH		DFND		1	0	0
TARGA RESOURCES CORP	COM	87612G101	27,184	1,937,595	SH		DFND	15	1,823,399	0	114,196
TARGA RESOURCES CORP	COM	87612G101	216	15,419	SH		OTR	15,119	15,419	0	0
TARGA RESOURCES CORP	COM	87612G101	5	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	5,892	419,947	SH		DFND	48	352,362	0	67,585
TARGA RESOURCES CORP	COM	87612G101	160	11,391	SH		DFND	49	11,391	0	0
TARGA RESOURCES CORP	COM	87612G101	0	25	SH		OTR	49	0	25	0
TARGA RESOURCES CORP	COM	87612G101	0	3	SH		DFND	59	3	0	0
TARGET CORP	COM	87612E106	347,395	2,206,801	SH		DFND	15	1,521,949	0	684,852
TARGET CORP	COM	87612E106	3,987	25,329	SH		OTR	15,119	25,329	0	0
TARGET CORP	COM	87612E106	7,387	46,928	SH		DFND	15,22	46,928	0	0
TARGET CORP	COM	87612E106	2,805	17,820	SH		OTR	15,118	17,820	0	0
TARGET CORP	COM	87612E106	17,214	109,353	SH		DFND	22	109,353	0	0
TARGET CORP	COM	87612E106	56	355	SH		OTR	4	0	355	0
TARGET CORP	COM	87612E106	928	5,892	SH		DFND	4	5,892	0	0
TARGET CORP	COM	87612E106	252,103	1,601,465	SH		DFND	48	1,451,730	0	149,735
TARGET CORP	COM	87612E106	9,162	58,203	SH		OTR	49	44,195	12,407	1,601
TARGET CORP	COM	87612E106	34,496	219,136	SH		DFND	49	218,062	0	1,074
TARGET CORP	COM	87612E106	1,161	7,375	SH		DFND	59	6,764	0	611
TARGET HOSPITALITY CORP	COM	87615L107	46	37,622	SH		DFND	15	17,353	0	20,269
TARGET HOSPITALITY CORP	COM	87615L107	89	72,827	SH		DFND	48	72,827	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	862	15,721	SH		DFND	15	15,721	0	0
TAUBMAN CENTERS INC	COM	876664103	186	5,589	SH		OTR	15,119	5,589	0	0
TAUBMAN CENTERS INC	COM	876664103	8,065	242,273	SH		DFND	15	212,905	0	29,368
TAUBMAN CENTERS INC	COM	876664103	2,492	74,845	SH		DFND	22	74,845	0	0
TAUBMAN CENTERS INC	COM	876664103	10	315	SH		DFND	4	315	0	0
TAUBMAN CENTERS INC	COM	876664103	10,027	301,191	SH		DFND	48	283,899	0	17,292
TAUBMAN CENTERS INC	COM	876664103	861	25,873	SH		DFND	49	25,743	0	130
TAUBMAN CENTERS INC	COM	876664103	1	30	SH		OTR	49	30	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	348	14,166	SH		OTR	15,119	14,166	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25,078	1,019,842	SH		DFND	15	840,811	0	179,031
TAYLOR MORRISON HOME CORP	COM	87724P106	19,287	784,361	SH		DFND	22	784,361	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	70	2,845	SH		DFND	4	2,845	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	16,860	685,656	SH		DFND	48	685,656	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	7	272	SH		OTR	49	70	202	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,552	63,126	SH		DFND	49	62,856	0	270
TC ENERGY CORP	COM	87807B107	336	8,006	SH		OTR	15,119	8,006	0	0
TC ENERGY CORP	COM	87807B107	27,054	643,839	SH		DFND	15	606,408	0	37,431
TC ENERGY CORP	COM	87807B107	21,854	520,092	SH		DFND	48	520,092	0	0
TC ENERGY CORP	COM	87807B107	67	1,586	SH		DFND	49	1,586	0	0
TC ENERGY CORP	COM	87807B107	102	2,432	SH		OTR	49	1,008	1,424	0
TC ENERGY CORP	COM	87807B107	1,638	38,980	SH		DFND	59	38,118	0	862
TC ENERGY CORP	COM	87807B107	0	1	SH		DFND		1	0	0
TCF FINANCIAL CORP	COM	872307103	30,478	1,304,698	SH		DFND	15	1,107,717	0	196,981
TCF FINANCIAL CORP	COM	872307103	273	11,670	SH		OTR	15,119	11,670	0	0
TCF FINANCIAL CORP	COM	872307103	10,973	469,748	SH		DFND	22	469,748	0	0
TCF FINANCIAL CORP	COM	872307103	81	3,462	SH		OTR	22,87	0	0	3,462
TCF FINANCIAL CORP	COM	872307103	916	39,194	SH		OTR	22,77	39,194	0	0
TCF FINANCIAL CORP	COM	872307103	13	565	SH		DFND	4	565	0	0
TCF FINANCIAL CORP	COM	872307103	14,267	610,728	SH		DFND	48	565,379	0	45,349
TCF FINANCIAL CORP	COM	872307103	130	5,544	SH		OTR	49	72	185	5,287
TCF FINANCIAL CORP	COM	872307103	1,811	77,515	SH		DFND	49	74,274	0	3,241
TCR2 THERAPEUTICS INC	COM	87808K106	540	26,554	SH		DFND	15	4,980	0	21,574
TCR2 THERAPEUTICS INC	COM	87808K106	1,039	51,122	SH		DFND	48	51,122	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	19,568	499,818	SH		DFND	15	357,550	0	142,268
TD AMERITRADE HOLDING CORP	COM	87236Y108	254	6,492	SH		OTR	15,119	6,492	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	3,377	86,257	SH		OTR	22,80	86,257	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	5	117	SH		DFND	4	117	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	18,568	474,286	SH		DFND	48	395,705	0	78,581
TD AMERITRADE HOLDING CORP	COM	87236Y108	165	4,223	SH		DFND	49	4,223	0	0
TD AMERITRADE HOLDING CORP	COM	87236Y108	26	659	SH		OTR	49	540	119	0
TE CONNECTIVITY LTD	REG	H84989104	3,008	30,778	SH		DFND	15,22	30,778	0	0
TE CONNECTIVITY LTD	REG	H84989104	1,145	11,718	SH		OTR	15,118	11,718	0	0
TE CONNECTIVITY LTD	REG	H84989104	99,701	1,020,063	SH		DFND	15	694,796	0	325,267
TE CONNECTIVITY LTD	REG	H84989104	1,129	11,554	SH		OTR	15,119	11,554	0	0
TE CONNECTIVITY LTD	REG	H84989104	7,408	75,789	SH		OTR	22,80	75,789	0	0
TE CONNECTIVITY LTD	REG	H84989104	6,225	63,689	SH		DFND	22	63,689	0	0
TE CONNECTIVITY LTD	REG	H84989104	171	1,748	SH		DFND	4	1,748	0	0
TE CONNECTIVITY LTD	REG	H84989104	75,066	768,014	SH		DFND	48	768,014	0	0
TE CONNECTIVITY LTD	REG	H84989104	703	7,192	SH		OTR	49	1,093	4,099	2,000
TE CONNECTIVITY LTD	REG	H84989104	8,268	84,592	SH		DFND	49	84,201	0	391
TE CONNECTIVITY LTD	REG	H84989104	6,402	65,500	SH		DFND	51	65,500	0	0
TE CONNECTIVITY LTD	REG	H84989104	16,596	169,800	SH		DFND	51,22	169,800	0	0
TE CONNECTIVITY LTD	REG	H84989104	609	6,234	SH		DFND	59	5,901	0	333
TEAM INC	COM	878155100	776	141,021	SH		DFND	15	108,199	0	32,822
TEAM INC	COM	878155100	498	90,541	SH		DFND	22	90,541	0	0
TEAM INC	COM	878155100	414	75,215	SH		DFND	48	75,215	0	0
TEAM INC	COM	878155100	69	12,505	SH		DFND	49	12,505	0	0
TECHNIPFMC PLC	COM	G87110105	8	1,189	SH		OTR	15,119	1,189	0	0
TECHNIPFMC PLC	COM	G87110105	7,509	1,190,079	SH		DFND	15	826,833	0	363,246
TECHNIPFMC PLC	COM	G87110105	269	42,561	SH		DFND	15,22	42,561	0	0
TECHNIPFMC PLC	COM	G87110105	94	14,875	SH		OTR	15,118	14,875	0	0
TECHNIPFMC PLC	COM	G87110105	709	112,314	SH		DFND	22	112,314	0	0
TECHNIPFMC PLC	COM	G87110105	17	2,660	SH		DFND	4	2,660	0	0
TECHNIPFMC PLC	COM	G87110105	6,386	1,011,976	SH		DFND	48	1,011,976	0	0
TECHNIPFMC PLC	COM	G87110105	8	1,196	SH		OTR	49	728	468	0
TECHNIPFMC PLC	COM	G87110105	603	95,514	SH		DFND	49	95,514	0	0
TECHNIPFMC PLC	COM	G87110105	57	9,063	SH		DFND	59	9,063	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	8,805	75,447	SH		DFND	49	74,747	0	700
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	921	7,888	SH		OTR	49	3,950	3,938	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	2,224	19,054	SH		DFND	59	14,338	0	4,716
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	0	1	SH		DFND		1	0	0
TECHTARGET	COM	87874R100	4,118	93,669	SH		DFND	15	84,989	0	8,680
TECHTARGET	COM	87874R100	2,822	64,196	SH		DFND	22	64,196	0	0
TECHTARGET	COM	87874R100	10	220	SH		DFND	4	220	0	0
TECHTARGET	COM	87874R100	2,734	62,184	SH		DFND	48	62,184	0	0
TECHTARGET	COM	87874R100	66	1,490	SH		DFND	49	1,490	0	0
TECHTARGET	COM	87874R100	1,469	33,415	SH		DFND	59	32,602	0	813
TECK RESOURCES LTD-CLS B	CL B	878742204	9,346	671,380	SH		DFND	15	651,815	0	19,565
TECK RESOURCES LTD-CLS B	CL B	878742204	57	4,114	SH		OTR	15,119	4,114	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	3,646	261,939	SH		DFND	48	261,939	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	1	39	SH		DFND	49	39	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	12	852	SH		OTR	49	0	852	0
TECK RESOURCES LTD-CLS B	CL B	878742204	0	1	SH		DFND		1	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	303	21,770	SH		OTR		0	0	21,770
TEGNA INC	COM	87901J105	255	21,691	SH		OTR	15,119	21,691	0	0
TEGNA INC	COM	87901J105	6,092	518,472	SH		OTR	15,66	518,472	0	0
TEGNA INC	COM	87901J105	21,484	1,828,443	SH		DFND	15	1,467,960	0	360,483
TEGNA INC	COM	87901J105	200	17,055	SH		DFND	15,22	17,055	0	0
TEGNA INC	COM	87901J105	5,399	459,479	SH		DFND	22	459,479	0	0
TEGNA INC	COM	87901J105	40	3,445	SH		DFND	4	3,445	0	0
TEGNA INC	COM	87901J105	11,569	984,561	SH		DFND	48	984,561	0	0
TEGNA INC	COM	87901J105	1,596	135,820	SH		DFND	49	135,290	0	530
TEGNA INC	COM	87901J105	209	17,770	SH		OTR	49	14,130	3,640	0
TEGNA INC	COM	87901J105	55	4,663	SH		DFND	59	4,087	0	576
TEGNA INC	COM	87901J105	1	117	SH		DFND		117	0	0
TEJON RANCH CO	COM	879080109	433	30,589	SH		DFND	15	7,886	0	22,703
TEJON RANCH CO	COM	879080109	708	50,057	SH		DFND	48	50,057	0	0
TEJON RANCH CO	COM	879080109	3,504	247,600	SH		OTR	49	0	0	247,600
TELA BIO INC	COM	872381108	28	1,707	SH		DFND	15	622	0	1,085
TELA BIO INC	COM	872381108	173	10,443	SH		DFND	48	10,443	0	0
TELADOC HEALTH INC	COM	87918A105	86,213	393,238	SH		DFND	15,22	393,238	0	0
TELADOC HEALTH INC	COM	87918A105	70,861	323,213	SH		DFND	15	269,829	0	53,384
TELADOC HEALTH INC	COM	87918A105	15,729	71,744	SH		DFND	22	71,744	0	0
TELADOC HEALTH INC	COM	87918A105	511	2,332	SH		OTR	22,78	2,332	0	0
TELADOC HEALTH INC	COM	87918A105	26	120	SH		DFND	4	120	0	0
TELADOC HEALTH INC	COM	87918A105	735	3,352	SH		DFND	42	3,352	0	0
TELADOC HEALTH INC	COM	87918A105	32,856	149,862	SH		DFND	48	127,637	0	22,225
TELADOC HEALTH INC	COM	87918A105	615	2,807	SH		OTR	49	2,273	534	0
TELADOC HEALTH INC	COM	87918A105	3,966	18,091	SH		DFND	49	18,091	0	0
TELADOC HEALTH INC	COM	87918A105	1,385	6,317	SH		DFND	59	6,125	0	192
TELADOC HEALTH INC	NOTE	87918AAC9	1,023	250,000	SH		DFND	15	250,000	0	0
TELECOM ARGENTINA SA-SP ADR	SPON	879273209	67	10,300	SH		DFND	15	10,300	0	0
TELECOM ARGENTINA SA-SP ADR	SPON	879273209	554	84,700	SH		DFND	48	84,700	0	0
TELECOM ARGENTINA SA-SP ADR	SPON	879273209	0	1	SH		DFND		1	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	44,680	144,031	SH		DFND	15	69,791	0	74,240
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,420	4,578	SH		DFND	15,22	4,578	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	403	1,298	SH		OTR	15,118	1,298	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	177	569	SH		OTR	15,119	569	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	819	2,640	SH		OTR	22,77	2,640	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,593	8,358	SH		DFND	22	8,358	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	76	245	SH		DFND	4	245	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	34,896	112,493	SH		DFND	48	101,720	0	10,773
TELEDYNE TECHNOLOGIES INC	COM	879360105	21,080	67,955	SH		DFND	49	67,955	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2	8	SH		OTR	49	0	8	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,045	6,593	SH		DFND	59	6,490	0	103
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND		1	0	0
TELEFLEX INC	COM	879369106	79,491	233,508	SH		DFND	15	176,201	0	57,307
TELEFLEX INC	COM	879369106	200	587	SH		OTR	15,119	587	0	0
TELEFLEX INC	COM	879369106	570	1,675	SH		OTR	15,118	1,675	0	0
TELEFLEX INC	COM	879369106	13,088	38,447	SH		DFND	15,22	38,447	0	0
TELEFLEX INC	COM	879369106	6,353	18,662	SH		OTR	22,71	18,662	0	0
TELEFLEX INC	COM	879369106	24,130	70,883	SH		DFND	22	70,883	0	0
TELEFLEX INC	COM	879369106	13	38	SH		OTR	4	6	32	0
TELEFLEX INC	COM	879369106	161	474	SH		DFND	4	474	0	0
TELEFLEX INC	COM	879369106	145	426	SH		DFND	42	426	0	0
TELEFLEX INC	COM	879369106	53,004	155,702	SH		DFND	48	141,503	0	14,199
TELEFLEX INC	COM	879369106	8,643	25,390	SH		DFND	49	25,224	0	166
TELEFLEX INC	COM	879369106	20,797	61,093	SH		OTR	49	60,587	500	6
TELEFONICA BRASIL-ADR PREF	SPON	87936R106	151	19,727	SH		DFND	15	19,727	0	0
TELEFONICA BRASIL-ADR PREF	SPON	87936R106	28	3,692	SH		DFND	59	3,692	0	0
TELEFONICA BRASIL-ADR PREF	SPON	87936R106	0	1	SH		DFND		1	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	220	64,087	SH		DFND	49	64,087	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	0	1	SH		DFND	59	1	0	0
TELEKOMUNIK INDONESIA-SP ADR	SPON	715684106	30	1,706	SH		OTR	49	389	1,317	0
TELEKOMUNIK INDONESIA-SP ADR	SPON	715684106	9	500	SH		DFND	49	500	0	0
TELEKOMUNIK INDONESIA-SP ADR	SPON	715684106	5,574	320,900	SH		OTR	51	320,900	0	0
TELEKOMUNIK INDONESIA-SP ADR	SPON	715684106	2,091	120,400	SH		DFND	51	94,300	0	26,100
TELEKOMUNIK INDONESIA-SP ADR	SPON	715684106	1,033	59,463	SH		DFND	59	58,931	0	532
TELENAV INC	COM	879455103	250	69,500	SH		DFND	15	52,846	0	16,654
TELENAV INC	COM	879455103	364	101,024	SH		DFND	48	101,024	0	0
TELENAV INC	COM	879455103	0	1	SH		DFND		1	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	116	6,270	SH		DFND	15,22	6,270	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	335	18,178	SH		OTR	15,119	18,178	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	14,636	793,709	SH		DFND	15	740,976	0	52,733
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,508	135,986	SH		DFND	22	135,986	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	35	1,875	SH		DFND	4	1,875	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	6,927	375,648	SH		DFND	48	346,911	0	28,737
TELEPHONE AND DATA SYSTEMS	COM	879433829	40	2,150	SH		OTR	49	1,897	253	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	1,243	67,409	SH		DFND	49	67,139	0	270
TELEPHONE AND DATA SYSTEMS	COM	879433829	16	872	SH		DFND	59	872	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	0	1	SH		DFND		1	0	0
TELLURIAN INC	COM	87968A104	359	450,040	SH		DFND	15	296,511	0	153,529
TELLURIAN INC	COM	87968A104	263	330,567	SH		DFND	48	330,567	0	0
TELUS CORP	COM	87971M103	13,880	788,201	SH		DFND	15	769,306	0	18,895
TELUS CORP	COM	87971M103	62	3,504	SH		OTR	15,119	3,504	0	0
TELUS CORP	COM	87971M103	4,093	232,436	SH		DFND	48	232,436	0	0
TELUS CORP	COM	87971M103	9	514	SH		OTR	49	210	304	0
TELUS CORP	COM	87971M103	139	7,909	SH		DFND	59	7,909	0	0
TELUS CORP	COM	87971M103	432	24,510	SH		OTR		0	0	24,510
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	18,589	208,415	SH		DFND	15	185,048	0	23,367
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	482	5,400	SH		DFND	15,22	5,400	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	242	2,718	SH		OTR	15,119	2,718	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,213	13,600	SH		OTR	22,77	13,600	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	7,381	82,756	SH		DFND	22	82,756	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	71	800	SH		DFND	4	800	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	17,130	192,063	SH		DFND	48	177,966	0	14,097
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,573	17,635	SH		DFND	49	17,545	0	90
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	12	132	SH		OTR	49	108	24	0
TENABLE HOLDINGS INC	COM	88025T102	17,911	474,472	SH		DFND	15	444,151	0	30,321
TENABLE HOLDINGS INC	COM	88025T102	966	25,588	SH		OTR	22,69	25,588	0	0
TENABLE HOLDINGS INC	COM	88025T102	6,519	172,681	SH		DFND	48	172,681	0	0
TENABLE HOLDINGS INC	COM	88025T102	15	406	SH		DFND	49	406	0	0
TENABLE HOLDINGS INC	COM	88025T102	47	1,240	SH		OTR	49	0	1,240	0
TENABLE HOLDINGS INC	COM	88025T102	0	1	SH		DFND		1	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	1,218	82,432	SH		DFND	15	73,008	0	9,424
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	10,219	691,866	SH		OTR	40,48	691,866	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	12,495	845,981	SH		DFND	40,22	845,981	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	55,877	3,783,109	SH		DFND	40	3,415,584	0	367,525
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	4,965	336,174	SH		DFND	48	336,174	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	11	737	SH		DFND	49	737	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2,613	176,900	SH		DFND	51	134,500	0	42,400
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	6,152	416,500	SH		OTR	51	416,500	0	0
TENET HEALTHCARE CORP	COM	88033G407	183	7,460	SH		DFND	15,22	7,460	0	0
TENET HEALTHCARE CORP	COM	88033G407	616	25,151	SH		OTR	15,119	25,151	0	0
TENET HEALTHCARE CORP	COM	88033G407	13,824	564,024	SH		DFND	15	463,202	0	100,822
TENET HEALTHCARE CORP	COM	88033G407	3,407	139,004	SH		DFND	22	139,004	0	0
TENET HEALTHCARE CORP	COM	88033G407	42	1,695	SH		DFND	4	1,695	0	0
TENET HEALTHCARE CORP	COM	88033G407	11,521	470,059	SH		DFND	48	470,059	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,319	53,832	SH		DFND	49	53,632	0	200
TENET HEALTHCARE CORP	COM	88033G407	2	95	SH		OTR	49	50	45	0
TENET HEALTHCARE CORP	COM	88033G407	0	1	SH		DFND		1	0	0
TENNANT CO	COM	880345103	6,542	108,391	SH		DFND	15	99,208	0	9,183
TENNANT CO	COM	880345103	9,615	159,292	SH		DFND	22	159,292	0	0
TENNANT CO	COM	880345103	3,706	61,400	SH		DFND	48	61,400	0	0
TENNANT CO	COM	880345103	111	1,846	SH		DFND	49	1,846	0	0
TENNECO INC-CLASS A	CL A	880349105	1,750	252,125	SH		DFND	15	199,419	0	52,706
TENNECO INC-CLASS A	CL A	880349105	120	17,285	SH		OTR	15,119	17,285	0	0
TENNECO INC-CLASS A	CL A	880349105	882	127,109	SH		DFND	48	127,109	0	0
TENNECO INC-CLASS A	CL A	880349105	2	241	SH		DFND	49	241	0	0
TENNECO INC-CLASS A	CL A	880349105	1	185	SH		OTR	49	0	185	0
TENNECO INC-CLASS A	CL A	880349105	0	1	SH		DFND		1	0	0
TERADATA CORP	COM	88076W103	127	5,580	SH		DFND	15,22	5,580	0	0
TERADATA CORP	COM	88076W103	12,706	559,753	SH		DFND	15	500,582	0	59,171
TERADATA CORP	COM	88076W103	240	10,565	SH		OTR	15,119	10,565	0	0
TERADATA CORP	COM	88076W103	3,202	141,036	SH		DFND	22	141,036	0	0
TERADATA CORP	COM	88076W103	9	405	SH		DFND	4	405	0	0
TERADATA CORP	COM	88076W103	4	160	SH		OTR	4	0	160	0
TERADATA CORP	COM	88076W103	9,387	413,544	SH		DFND	48	378,451	0	35,093
TERADATA CORP	COM	88076W103	748	32,953	SH		DFND	49	32,723	0	230
TERADATA CORP	COM	88076W103	27	1,181	SH		OTR	49	600	581	0
TERADATA CORP	COM	88076W103	0	1	SH		DFND		1	0	0
TERADYNE INC	COM	880770102	66,849	841,287	SH		DFND	15	594,368	0	246,919
TERADYNE INC	COM	880770102	430	5,409	SH		OTR	15,118	5,409	0	0
TERADYNE INC	COM	880770102	197	2,475	SH		OTR	15,119	2,475	0	0
TERADYNE INC	COM	880770102	2,116	26,628	SH		DFND	15,22	26,628	0	0
TERADYNE INC	COM	880770102	5,144	64,735	SH		DFND	22	64,735	0	0
TERADYNE INC	COM	880770102	170	2,135	SH		DFND	4	2,135	0	0
TERADYNE INC	COM	880770102	43,483	547,233	SH		DFND	48	496,106	0	51,127
TERADYNE INC	COM	880770102	6,774	85,248	SH		DFND	49	85,248	0	0
TERADYNE INC	COM	880770102	61	766	SH		OTR	49	28	238	500
TERADYNE INC	COM	880770102	393	4,948	SH		DFND	59	4,947	0	1
TERADYNE INC	COM	880770102	0	1	SH		DFND		1	0	0
TEREX CORP	COM	880779103	180	9,291	SH		OTR	15,119	9,291	0	0
TEREX CORP	COM	880779103	7,460	385,343	SH		DFND	15	316,251	0	69,092
TEREX CORP	COM	880779103	1,634	84,394	SH		DFND	22	84,394	0	0
TEREX CORP	COM	880779103	8	422	SH		DFND	4	422	0	0
TEREX CORP	COM	880779103	6,064	313,245	SH		DFND	48	313,245	0	0
TEREX CORP	COM	880779103	763	39,416	SH		DFND	49	39,201	0	215
TEREX CORP	COM	880779103	3	150	SH		OTR	49	40	110	0
TEREX CORP	COM	880779103	0	7	SH		DFND	59	7	0	0
TEREX CORP	COM	880779103	0	1	SH		DFND		1	0	0
TERRENO REALTY CORP	COM	88146M101	13,421	245,084	SH		DFND	15	157,942	0	87,142
TERRENO REALTY CORP	COM	88146M101	7,417	135,451	SH		OTR	15,66	135,451	0	0
TERRENO REALTY CORP	COM	88146M101	961	17,558	SH		DFND	22	17,558	0	0
TERRENO REALTY CORP	COM	88146M101	1,228	22,420	SH		OTR	22,104	22,420	0	0
TERRENO REALTY CORP	COM	88146M101	831	15,184	SH		OTR	22,86	15,184	0	0
TERRENO REALTY CORP	COM	88146M101	13,233	241,647	SH		DFND	48	241,647	0	0
TERRENO REALTY CORP	COM	88146M101	118	2,161	SH		DFND	49	2,161	0	0
TERRENO REALTY CORP	COM	88146M101	15	265	SH		DFND	59	265	0	0
TERRENO REALTY CORP	COM	88146M101	0	1	SH		DFND		1	0	0
TERRITORIAL BANCORP INC	COM	88145X108	816	40,316	SH		DFND	15	33,870	0	6,446
TERRITORIAL BANCORP INC	COM	88145X108	468	23,136	SH		DFND	48	23,136	0	0
TESLA INC	COM	88160R101	771,976	1,799,435	SH		DFND	15	1,319,324	0	480,111
TESLA INC	COM	88160R101	819	1,910	SH		OTR	15,119	1,910	0	0
TESLA INC	COM	88160R101	64,190	149,624	SH		DFND	22	149,624	0	0
TESLA INC	COM	88160R101	133	310	SH		DFND	4	310	0	0
TESLA INC	COM	88160R101	34	80	SH		OTR	4	0	80	0
TESLA INC	COM	88160R101	542,016	1,263,411	SH		DFND	48	1,035,731	0	227,680
TESLA INC	COM	88160R101	5,928	13,818	SH		OTR	49	9,474	4,344	0
TESLA INC	COM	88160R101	25,459	59,344	SH		DFND	49	58,594	0	750
TESLA INC	COM	88160R101	4,601	10,724	SH		DFND	59	10,722	0	2
TESLA INC	COM	88160R101	0	1	SH		DFND		1	0	0
TESLA INC	NOTE	88160RAC5	3,571	600,000	SH		DFND	15	600,000	0	0
TESLA INC	NOTE	88160RAD3	1,962	300,000	SH		DFND	15	300,000	0	0
TESLA INC	NOTE	88160RAG6	2,592	375,000	SH		DFND	15	375,000	0	0
TETRA TECH INC	COM	88162G103	294	3,080	SH		OTR	15,119	3,080	0	0
TETRA TECH INC	COM	88162G103	22,230	232,772	SH		DFND	15	209,235	0	23,537
TETRA TECH INC	COM	88162G103	221	2,310	SH		DFND	15,22	2,310	0	0
TETRA TECH INC	COM	88162G103	1,528	16,000	SH		OTR	22,114	16,000	0	0
TETRA TECH INC	COM	88162G103	7,049	73,814	SH		DFND	22	73,814	0	0
TETRA TECH INC	COM	88162G103	76	800	SH		DFND	4	800	0	0
TETRA TECH INC	COM	88162G103	24,065	251,987	SH		DFND	48	251,987	0	0
TETRA TECH INC	COM	88162G103	2,397	25,104	SH		DFND	49	24,994	0	110
TETRA TECH INC	COM	88162G103	3	30	SH		OTR	49	30	0	0
TETRA TECH INC	COM	88162G103	262	2,741	SH		DFND	59	2,628	0	113
TETRA TECH INC	COM	88162G103	416	4,353	SH		OTR		0	0	4,353
TETRA TECHNOLOGIES INC	COM	88162F105	58	112,790	SH		OTR	22,77	112,790	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	43	84,965	SH		DFND	48	84,965	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	85	9,448	SH		OTR	15,119	9,448	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	8,280	919,010	SH		DFND	15	868,183	0	50,827
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	373	41,441	SH		DFND	22	41,441	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	6	682	SH		DFND	4	682	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	9,222	1,023,500	SH		DFND	48	1,023,500	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	29	3,193	SH		OTR	49	313	2,880	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	151	16,793	SH		DFND	49	16,793	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	5	560	SH		DFND	59	560	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,474	240,091	SH		DFND	15	188,386	0	51,705
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	161	5,184	SH		OTR	15,119	5,184	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	509	16,342	SH		OTR	22,71	16,342	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,900	61,038	SH		DFND	22	61,038	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,033	33,170	SH		OTR	22,77	33,170	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	89	2,872	SH		OTR	22,87	0	0	2,872
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	55	SH		DFND	4	55	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	7,318	235,063	SH		DFND	48	235,063	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	374	12,009	SH		DFND	49	12,009	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	80	SH		OTR	49	0	80	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	31	SH		DFND	59	1	0	30
TEXAS INSTRUMENTS INC	COM	882508104	743,401	5,206,256	SH		DFND	15	3,744,587	0	1,461,669
TEXAS INSTRUMENTS INC	COM	882508104	4,659	32,626	SH		OTR	15,118	32,626	0	0
TEXAS INSTRUMENTS INC	COM	882508104	12,182	85,314	SH		DFND	15,22	85,314	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,684	18,794	SH		OTR	15,119	18,794	0	0
TEXAS INSTRUMENTS INC	COM	882508104	40,865	286,188	SH		DFND	22	286,188	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,330	16,319	SH		OTR	4	3,629	12,690	0
TEXAS INSTRUMENTS INC	COM	882508104	6,994	48,982	SH		DFND	4	48,982	0	0
TEXAS INSTRUMENTS INC	COM	882508104	10,373	72,644	SH		OTR	40,48	72,644	0	0
TEXAS INSTRUMENTS INC	COM	882508104	24,433	171,110	SH		DFND	40,22	171,110	0	0
TEXAS INSTRUMENTS INC	COM	882508104	451,952	3,165,149	SH		DFND	40	2,753,861	0	411,288
TEXAS INSTRUMENTS INC	COM	882508104	1,743	12,204	SH		DFND	42	12,204	0	0
TEXAS INSTRUMENTS INC	COM	882508104	451,192	3,159,827	SH		DFND	48	2,879,605	0	280,222
TEXAS INSTRUMENTS INC	COM	882508104	208,962	1,463,425	SH		DFND	49	1,448,580	479	14,366
TEXAS INSTRUMENTS INC	COM	882508104	23,906	167,422	SH		OTR	49	56,998	109,869	555
TEXAS INSTRUMENTS INC	COM	882508104	15,807	110,700	SH		OTR	51,48	110,700	0	0
TEXAS INSTRUMENTS INC	COM	882508104	678,367	4,750,799	SH		DFND	51	3,448,399	0	1,302,400
TEXAS INSTRUMENTS INC	COM	882508104	30,286	212,100	SH		DFND	51,22	212,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	87,340	611,664	SH		OTR	51,94	611,664	0	0
TEXAS INSTRUMENTS INC	COM	882508104	8,257	57,828	SH		DFND	59	56,075	0	1,753
TEXAS PACIFIC LAND TRUST	SUB	882610108	2,792	6,184	SH		DFND	15	6,184	0	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	1,016	2,250	SH		OTR	4	0	2,250	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	3,425	7,585	SH		DFND	49	7,585	0	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	1,016	2,250	SH		OTR	49	0	2,250	0
TEXAS ROADHOUSE INC	COM	882681109	16,368	269,257	SH		DFND	15	240,080	0	29,177
TEXAS ROADHOUSE INC	COM	882681109	227	3,732	SH		OTR	15,119	3,732	0	0
TEXAS ROADHOUSE INC	COM	882681109	4,805	79,049	SH		DFND	22	79,049	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,810	29,772	SH		OTR	22,71	29,772	0	0
TEXAS ROADHOUSE INC	COM	882681109	604	9,941	SH		OTR	22,78	9,941	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,944	31,984	SH		OTR	22,114	31,984	0	0
TEXAS ROADHOUSE INC	COM	882681109	32	525	SH		DFND	4	525	0	0
TEXAS ROADHOUSE INC	COM	882681109	18,280	300,704	SH		DFND	48	300,704	0	0
TEXAS ROADHOUSE INC	COM	882681109	2	30	SH		OTR	49	30	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,146	35,305	SH		DFND	49	35,165	0	140
TEXAS ROADHOUSE INC	COM	882681109	323	5,306	SH		DFND	59	5,306	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	887	62,629	SH		DFND	15	13,104	0	49,525
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	562	39,680	SH		OTR	22,83	39,680	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,335	94,253	SH		DFND	48	94,253	0	0
TEXTRON INC	COM	883203101	424	11,749	SH		OTR	15,119	11,749	0	0
TEXTRON INC	COM	883203101	292	8,101	SH		OTR	15,118	8,101	0	0
TEXTRON INC	COM	883203101	36,420	1,009,144	SH		DFND	15	539,713	0	469,431
TEXTRON INC	COM	883203101	743	20,588	SH		DFND	15,22	20,588	0	0
TEXTRON INC	COM	883203101	4,384	121,467	SH		OTR	22,80	121,467	0	0
TEXTRON INC	COM	883203101	2,299	63,707	SH		DFND	22	63,707	0	0
TEXTRON INC	COM	883203101	2	67	SH		OTR	4	0	67	0
TEXTRON INC	COM	883203101	15	425	SH		DFND	4	425	0	0
TEXTRON INC	COM	883203101	27,942	774,237	SH		DFND	48	703,483	0	70,754
TEXTRON INC	COM	883203101	4,117	114,080	SH		DFND	49	114,068	0	12
TEXTRON INC	COM	883203101	1,676	46,432	SH		OTR	49	38,687	7,745	0
TEXTRON INC	COM	883203101	522	14,460	SH		DFND	59	14,460	0	0
TEXTRON INC	COM	883203101	1	39	SH		DFND		39	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,018	24,326	SH		OTR	22,78	24,326	0	0
TFI INTERNATIONAL INC	COM	87241L109	84	2,001	SH		DFND	48	2,001	0	0
TFI INTERNATIONAL INC	COM	87241L109	0	1	SH		DFND		1	0	0
TFS FINANCIAL CORP	COM	87240R107	15,578	1,060,476	SH		DFND	15	1,028,415	0	32,061
TFS FINANCIAL CORP	COM	87240R107	1,520	103,489	SH		DFND	48	89,994	0	13,495
TFS FINANCIAL CORP	COM	87240R107	190	12,900	SH		DFND	49	12,900	0	0
TFS FINANCIAL CORP	COM	87240R107	0	1	SH		DFND		1	0	0
TG THERAPEUTICS INC	COM	88322Q108	4,044	151,108	SH		DFND	15	94,218	0	56,890
TG THERAPEUTICS INC	COM	88322Q108	845	31,567	SH		OTR	22,69	31,567	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,588	283,564	SH		DFND	48	283,564	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	75	SH		DFND	49	75	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	3	SH		DFND		3	0	0
THE BANK OF PRINCETON	COM	064520109	268	14,731	SH		DFND	15	10,659	0	4,072
THE BANK OF PRINCETON	COM	064520109	242	13,325	SH		DFND	48	13,325	0	0
THE BANK OF PRINCETON	COM	064520109	8	415	SH		OTR	49	415	0	0
THERAPEUTICSMD INC	COM	88338N107	502	317,732	SH		DFND	15	216,017	0	101,715
THERAPEUTICSMD INC	COM	88338N107	936	592,601	SH		DFND	48	592,601	0	0
THERAVANCE BIOPHARMA INC	NOTE	88339KAA0	1,169	1,300,000	SH		DFND	15	1,300,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,043	70,557	SH		DFND	15	43,756	0	26,801
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,006	135,708	SH		DFND	48	135,708	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	70	4,710	SH		DFND	49	4,710	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,597	5,882	SH		OTR	15,119	5,882	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	712,906	1,614,664	SH		DFND	15	1,030,692	0	583,972
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,561	19,390	SH		OTR	15,118	19,390	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,315	36,953	SH		DFND	15,22	36,953	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,751	112,681	SH		DFND	22	112,681	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	655	1,484	SH		OTR	4	669	815	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,057	13,718	SH		DFND	4	13,718	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	64	145	SH		DFND	40	145	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3	6	SH		DFND	42	6	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	568,036	1,286,547	SH		DFND	48	1,165,979	0	120,568
THERMO FISHER SCIENTIFIC INC	COM	883556102	227,486	515,234	SH		DFND	49	510,864	102	4,268
THERMO FISHER SCIENTIFIC INC	COM	883556102	22,917	51,904	SH		OTR	49	34,639	15,053	2,212
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,424	3,226	SH		DFND	59	3,138	0	88
THERMO FISHER SCIENTIFIC INC	COM	883556102	442	1,000	SH		DFND		1,000	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	581	51,777	SH		DFND	15	18,092	0	33,685
THERMON GROUP HOLDINGS INC	COM	88362T103	878	78,157	SH		DFND	48	78,157	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	2,657	382,342	SH		DFND	15	297,708	0	84,634
THIRD POINT REINSURANCE LTD	COM	G8827U100	1,614	232,202	SH		DFND	22	232,202	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	1,360	195,704	SH		DFND	48	195,704	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	80	11,570	SH		DFND	49	11,570	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	0	1	SH		DFND		1	0	0
THOMSON REUTERS CORP	COM	884903709	8,740	109,569	SH		DFND	15	102,349	0	7,220
THOMSON REUTERS CORP	COM	884903709	123	1,544	SH		OTR	15,119	1,544	0	0
THOMSON REUTERS CORP	COM	884903709	7,656	95,976	SH		DFND	48	95,976	0	0
THOMSON REUTERS CORP	COM	884903709	4,094	51,320	SH		OTR	49	1,243	143	49,934
THOMSON REUTERS CORP	COM	884903709	866	10,861	SH		DFND	59	10,394	0	467
THOMSON REUTERS CORP	COM	884903709	195	2,440	SH		OTR		0	0	2,440
THOR INDUSTRIES INC	COM	885160101	546	5,727	SH		OTR	15,119	5,727	0	0
THOR INDUSTRIES INC	COM	885160101	35,777	375,576	SH		DFND	15	348,951	0	26,625
THOR INDUSTRIES INC	COM	885160101	237	2,490	SH		DFND	15,22	2,490	0	0
THOR INDUSTRIES INC	COM	885160101	153	1,611	SH		OTR	22,87	0	0	1,611
THOR INDUSTRIES INC	COM	885160101	7,440	78,101	SH		DFND	22	78,101	0	0
THOR INDUSTRIES INC	COM	885160101	79	830	SH		DFND	4	830	0	0
THOR INDUSTRIES INC	COM	885160101	20,607	216,320	SH		DFND	48	200,547	0	15,773
THOR INDUSTRIES INC	COM	885160101	9	94	SH		OTR	49	26	68	0
THOR INDUSTRIES INC	COM	885160101	2,661	27,938	SH		DFND	49	27,829	0	109
THOR INDUSTRIES INC	COM	885160101	775	8,136	SH		DFND	59	8,091	0	45
THOR INDUSTRIES INC	COM	885160101	0	1	SH		DFND		1	0	0
TIDEWATER INC	COM	88642R109	334	49,779	SH		DFND	15	10,979	0	38,800
TIDEWATER INC	COM	88642R109	752	112,104	SH		DFND	48	112,104	0	0
TIDEWATER INC	COM	88642R109	12	1,750	SH		DFND	49	1,750	0	0
TIFFANY & CO	COM	886547108	337	2,913	SH		OTR	15,119	2,913	0	0
TIFFANY & CO	COM	886547108	1,166	10,062	SH		DFND	15,22	10,062	0	0
TIFFANY & CO	COM	886547108	456	3,939	SH		OTR	15,118	3,939	0	0
TIFFANY & CO	COM	886547108	58,420	504,273	SH		DFND	15	372,859	0	131,414
TIFFANY & CO	COM	886547108	3,567	30,793	SH		DFND	22	30,793	0	0
TIFFANY & CO	COM	886547108	61	529	SH		DFND	4	529	0	0
TIFFANY & CO	COM	886547108	60,704	523,987	SH		DFND	48	487,797	0	36,190
TIFFANY & CO	COM	886547108	12	105	SH		OTR	49	15	90	0
TIFFANY & CO	COM	886547108	2,030	17,521	SH		DFND	49	17,521	0	0
TIFFANY & CO	COM	886547108	162	1,400	SH		DFND	59	1,380	0	20
TIFFANY & CO	COM	886547108	0	1	SH		DFND		1	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	483	80,085	SH		DFND	15	63,860	0	16,225
TILLY'S INC-CLASS A SHRS	CL A	886885102	309	51,233	SH		DFND	48	51,233	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	1	200	SH		DFND	49	200	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	91	18,840	SH		DFND	15	18,840	0	0
TIM PARTICIPACOES SA-ADR	SPON	88706P205	140	12,105	SH		DFND	15	12,105	0	0
TIM PARTICIPACOES SA-ADR	SPON	88706P205	1	113	SH		OTR	49	0	113	0
TIM PARTICIPACOES SA-ADR	SPON	88706P205	18	1,600	SH		DFND	59	1,600	0	0
TIMBERLAND BANCORP INC	COM	887098101	481	26,746	SH		DFND	15	21,349	0	5,397
TIMBERLAND BANCORP INC	COM	887098101	306	16,978	SH		DFND	48	16,978	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104	21,633	398,994	SH		DFND	15	368,854	0	30,140
TIMKEN CO	COM	887389104	365	6,729	SH		OTR	15,119	6,729	0	0
TIMKEN CO	COM	887389104	825	15,220	SH		DFND	15,22	15,220	0	0
TIMKEN CO	COM	887389104	7,236	133,465	SH		DFND	22	133,465	0	0
TIMKEN CO	COM	887389104	43	799	SH		DFND	4	799	0	0
TIMKEN CO	COM	887389104	13,893	256,238	SH		DFND	48	237,105	0	19,133
TIMKEN CO	COM	887389104	1,307	24,104	SH		OTR	49	30	23,955	119
TIMKEN CO	COM	887389104	2,887	53,255	SH		DFND	49	53,125	0	130
TIMKEN CO	COM	887389104	899	16,583	SH		DFND	59	16,579	0	4
TIMKENSTEEL	NOTE	887399AA1	908	1,050,000	SH		DFND	15	1,050,000	0	0
TIMKENSTEEL CORP	COM	887399103	675	190,068	SH		DFND	15	142,625	0	47,443
TIMKENSTEEL CORP	COM	887399103	370	104,167	SH		DFND	22	104,167	0	0
TIMKENSTEEL CORP	COM	887399103	404	113,669	SH		DFND	48	113,669	0	0
TIMKENSTEEL CORP	COM	887399103	21	5,865	SH		DFND	49	5,865	0	0
TIMKENSTEEL CORP	COM	887399103	0	18	SH		DFND	59	16	0	2
TIMKENSTEEL CORP	COM	887399103	0	1	SH		DFND		1	0	0
TIPTREE INC	COM	88822Q103	356	71,921	SH		DFND	15	54,271	0	17,650
TIPTREE INC	COM	88822Q103	291	58,888	SH		DFND	48	58,888	0	0
TIPTREE INC	COM	88822Q103	0	1	SH		DFND		1	0	0
TITAN INTERNATIONAL INC	COM	88830M102	474	164,040	SH		DFND	15	164,040	0	0
TITAN INTERNATIONAL INC	COM	88830M102	387	133,872	SH		DFND	22	133,872	0	0
TITAN INTERNATIONAL INC	COM	88830M102	111	38,322	SH		DFND	48	38,322	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	1	SH		DFND		1	0	0
TITAN MACHINERY INC	COM	88830R101	419	31,646	SH		DFND	15	13,674	0	17,972
TITAN MACHINERY INC	COM	88830R101	604	45,619	SH		DFND	48	45,619	0	0
TIVITY HEALTH INC	COM	88870R102	3,215	229,295	SH		DFND	15	191,024	0	38,271
TIVITY HEALTH INC	COM	88870R102	1,494	106,543	SH		DFND	22	106,543	0	0
TIVITY HEALTH INC	COM	88870R102	1,672	119,228	SH		DFND	48	119,228	0	0
TIVITY HEALTH INC	COM	88870R102	57	4,043	SH		DFND	49	4,043	0	0
TIVITY HEALTH INC	COM	88870R102	10	720	SH		OTR	49	720	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND		1	0	0
TJX COMPANIES INC	COM	872540109	6,216	111,691	SH		DFND	15,22	111,691	0	0
TJX COMPANIES INC	COM	872540109	2,374	42,666	SH		OTR	15,118	42,666	0	0
TJX COMPANIES INC	COM	872540109	1,507	27,074	SH		OTR	15,119	27,074	0	0
TJX COMPANIES INC	COM	872540109	233,087	4,188,447	SH		DFND	15	2,550,955	0	1,637,492
TJX COMPANIES INC	COM	872540109	32,208	578,758	SH		DFND	22	578,758	0	0
TJX COMPANIES INC	COM	872540109	698	12,540	SH		OTR	4	600	11,940	0
TJX COMPANIES INC	COM	872540109	690	12,397	SH		DFND	4	12,397	0	0
TJX COMPANIES INC	COM	872540109	40	725	SH		DFND	40	725	0	0
TJX COMPANIES INC	COM	872540109	216,316	3,887,073	SH		DFND	48	3,519,006	0	368,067
TJX COMPANIES INC	COM	872540109	12,247	220,075	SH		OTR	49	162,413	55,086	2,576
TJX COMPANIES INC	COM	872540109	34,757	624,572	SH		DFND	49	620,024	0	4,548
TJX COMPANIES INC	COM	872540109	990,787	17,803,898	SH		DFND	51	12,917,281	0	4,886,617
TJX COMPANIES INC	COM	872540109	127,085	2,283,654	SH		OTR	51,94	2,283,654	0	0
TJX COMPANIES INC	COM	872540109	36,968	664,300	SH		DFND	51,22	664,300	0	0
TJX COMPANIES INC	COM	872540109	20,003	359,450	SH		OTR	51,48	359,450	0	0
TJX COMPANIES INC	COM	872540109	1,658	29,800	SH		OTR	51	29,800	0	0
TJX COMPANIES INC	COM	872540109	511	9,184	SH		DFND	59	8,898	0	286
TJX COMPANIES INC	COM	872540109	45	810	SH		OTR		0	0	810
T-MOBILE US INC	COM	872590104	6,181	54,050	SH		DFND	15,22	54,050	0	0
T-MOBILE US INC	COM	872590104	2,367	20,702	SH		OTR	15,118	20,702	0	0
T-MOBILE US INC	COM	872590104	1,797	15,717	SH		OTR	15,119	15,717	0	0
T-MOBILE US INC	COM	872590104	260,342	2,276,509	SH		DFND	15	1,501,842	0	774,667
T-MOBILE US INC	COM	872590104	16,380	143,228	SH		DFND	22	143,228	0	0
T-MOBILE US INC	COM	872590104	101	879	SH		OTR	4	308	571	0
T-MOBILE US INC	COM	872590104	1,800	15,744	SH		DFND	4	15,744	0	0
T-MOBILE US INC	COM	872590104	252,423	2,207,268	SH		DFND	48	2,042,537	0	164,731
T-MOBILE US INC	COM	872590104	63,587	556,022	SH		DFND	49	549,802	230	5,990
T-MOBILE US INC	COM	872590104	3,128	27,356	SH		OTR	49	17,654	9,623	79
T-MOBILE US INC	COM	872590104	3,141	27,468	SH		DFND	59	27,399	0	69
T-MOBILE US INC	COM	872590104	0	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	88	770	SH		OTR		0	0	770
TOLL BROTHERS INC	COM	889478103	567	11,662	SH		OTR	15,119	11,662	0	0
TOLL BROTHERS INC	COM	889478103	34,203	702,906	SH		DFND	15	643,309	0	59,597
TOLL BROTHERS INC	COM	889478103	8,384	172,297	SH		DFND	22	172,297	0	0
TOLL BROTHERS INC	COM	889478103	88	1,810	SH		DFND	4	1,810	0	0
TOLL BROTHERS INC	COM	889478103	104,560	2,148,785	SH		DFND	40	2,148,785	0	0
TOLL BROTHERS INC	COM	889478103	22,334	458,977	SH		DFND	48	423,216	0	35,761
TOLL BROTHERS INC	COM	889478103	3,722	76,500	SH		DFND	49	76,280	0	220
TOLL BROTHERS INC	COM	889478103	68	1,393	SH		OTR	49	208	1,185	0
TOLL BROTHERS INC	COM	889478103	435	8,935	SH		DFND	59	8,935	0	0
TOLL BROTHERS INC	COM	889478103	0	1	SH		DFND		1	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	4,887	86,021	SH		DFND	15	71,160	0	14,861
TOMPKINS FINANCIAL CORP	COM	890110109	1,912	33,663	SH		DFND	22	33,663	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	1,988	34,987	SH		DFND	48	34,987	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	112	1,970	SH		DFND	49	1,970	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	0	1	SH		DFND		1	0	0
TOOTSIE ROLL INDS	COM	890516107	98	3,179	SH		DFND	15,22	3,179	0	0
TOOTSIE ROLL INDS	COM	890516107	4,083	132,129	SH		DFND	15	121,688	0	10,441
TOOTSIE ROLL INDS	COM	890516107	30	968	SH		OTR	15,119	968	0	0
TOOTSIE ROLL INDS	COM	890516107	812	26,294	SH		DFND	22	26,294	0	0
TOOTSIE ROLL INDS	COM	890516107	22	700	SH		DFND	4	700	0	0
TOOTSIE ROLL INDS	COM	890516107	2,348	75,979	SH		DFND	48	75,979	0	0
TOOTSIE ROLL INDS	COM	890516107	551	17,843	SH		DFND	49	17,843	0	0
TOOTSIE ROLL INDS	COM	890516107	43	1,395	SH		OTR	49	0	1,395	0
TOOTSIE ROLL INDS	COM	890516107	0	1	SH		DFND		1	0	0
TOPBUILD CORP	COM	89055F103	320	1,876	SH		OTR	15,119	1,876	0	0
TOPBUILD CORP	COM	89055F103	23,170	135,743	SH		DFND	15	120,938	0	14,805
TOPBUILD CORP	COM	89055F103	440	2,580	SH		DFND	15,22	2,580	0	0
TOPBUILD CORP	COM	89055F103	7,428	43,517	SH		DFND	22	43,517	0	0
TOPBUILD CORP	COM	89055F103	1,156	6,770	SH		OTR	22,86	6,770	0	0
TOPBUILD CORP	COM	89055F103	1,309	7,669	SH		OTR	22,69	7,669	0	0
TOPBUILD CORP	COM	89055F103	111	650	SH		DFND	4	650	0	0
TOPBUILD CORP	COM	89055F103	26,391	154,612	SH		DFND	48	154,612	0	0
TOPBUILD CORP	COM	89055F103	54	317	SH		OTR	49	15	302	0
TOPBUILD CORP	COM	89055F103	3,646	21,360	SH		DFND	49	21,297	0	63
TOPBUILD CORP	COM	89055F103	4	25	SH		DFND	59	25	0	0
TORO CO	COM	891092108	655	7,797	SH		OTR	15,119	7,797	0	0
TORO CO	COM	891092108	60	720	SH		DFND	15,22	720	0	0
TORO CO	COM	891092108	51,626	614,963	SH		DFND	15	560,839	0	54,124
TORO CO	COM	891092108	11,397	135,756	SH		DFND	22	135,756	0	0
TORO CO	COM	891092108	87	1,040	SH		DFND	4	1,040	0	0
TORO CO	COM	891092108	35,283	420,283	SH		DFND	48	387,379	0	32,904
TORO CO	COM	891092108	117	1,397	SH		OTR	49	290	1,107	0
TORO CO	COM	891092108	5,647	67,269	SH		DFND	49	67,059	0	210
TORO CO	COM	891092108	13,130	156,400	SH		DFND	51,22	156,400	0	0
TORO CO	COM	891092108	9,847	117,300	SH		DFND	51	117,300	0	0
TORO CO	COM	891092108	1,876	22,341	SH		DFND	59	21,481	0	860
TORONTO-DOMINION BANK	COM	891160509	715	15,464	SH		OTR	15,119	15,464	0	0
TORONTO-DOMINION BANK	COM	891160509	55,829	1,207,376	SH		DFND	15	1,135,553	0	71,823
TORONTO-DOMINION BANK	COM	891160509	2,392	51,730	SH		DFND	22	51,730	0	0
TORONTO-DOMINION BANK	COM	891160509	45	968	SH		DFND	40	968	0	0
TORONTO-DOMINION BANK	COM	891160509	46,358	1,002,557	SH		DFND	48	1,002,557	0	0
TORONTO-DOMINION BANK	COM	891160509	24	509	SH		DFND	49	509	0	0
TORONTO-DOMINION BANK	COM	891160509	113	2,446	SH		OTR	49	750	1,696	0
TORONTO-DOMINION BANK	COM	891160509	1,045	22,595	SH		DFND	59	22,570	0	25
TORONTO-DOMINION BANK	COM	891160509	38	821	SH		DFND		821	0	0
TORONTO-DOMINION BANK	COM	891160509	1,524	32,965	SH		OTR		0	0	32,965
TOTAL SE-SPON ADR	SPON	89151E109	157	4,582	SH		DFND	4	4,582	0	0
TOTAL SE-SPON ADR	SPON	89151E109	2	63	SH		OTR	4	0	63	0
TOTAL SE-SPON ADR	SPON	89151E109	5,906	172,194	SH		DFND	42	172,194	0	0
TOTAL SE-SPON ADR	SPON	89151E109	247	7,213	SH		OTR	49	2,246	4,967	0
TOTAL SE-SPON ADR	SPON	89151E109	6,650	193,874	SH		DFND	49	192,194	0	1,680
TOTAL SE-SPON ADR	SPON	89151E109	875	25,514	SH		DFND	59	24,903	0	611
TOWER SEMICONDUCTOR LTD	SHS	M87915274	1,932	106,013	SH		DFND	15	106,013	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	68	3,705	SH		DFND	48	3,705	0	0
TOWNE BANK	COM	89214P109	4,800	292,692	SH		DFND	15	223,294	0	69,398
TOWNE BANK	COM	89214P109	2,580	157,341	SH		DFND	48	157,341	0	0
TOWNE BANK	COM	89214P109	12	723	SH		DFND	49	723	0	0
TOWNE BANK	COM	89214P109	170	10,351	SH		OTR	49	10,351	0	0
TOWNE BANK	COM	89214P109	2	95	SH		DFND	59	0	0	95
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	99	21,300	SH		DFND	15	21,300	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	76	16,329	SH		DFND	48	16,329	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	71	534	SH		DFND	4	534	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	2,205	16,650	SH		DFND	49	16,650	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	96	726	SH		OTR	49	62	664	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	2	16	SH		DFND	59	12	0	4
TPG RE FINANCE TRUST INC	COM	87266M107	722	85,343	SH		DFND	15	27,359	0	57,984
TPG RE FINANCE TRUST INC	COM	87266M107	1,195	141,216	SH		DFND	48	141,216	0	0
TPI COMPOSITES INC	COM	87266J104	641	22,139	SH		DFND	15	9,877	0	12,262
TPI COMPOSITES INC	COM	87266J104	665	22,950	SH		OTR	22,104	22,950	0	0
TPI COMPOSITES INC	COM	87266J104	2,176	75,141	SH		DFND	48	75,141	0	0
TPI COMPOSITES INC	COM	87266J104	29	1,000	SH		OTR	49	0	1,000	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,543	10,764	SH		DFND	15,22	10,764	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	601	4,195	SH		OTR	15,118	4,195	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	475	3,311	SH		OTR	15,119	3,311	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	83,935	585,565	SH		DFND	15	423,115	0	162,450
TRACTOR SUPPLY COMPANY	COM	892356106	7,781	54,283	SH		DFND	22	54,283	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	42	293	SH		DFND	4	293	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	53,650	374,285	SH		DFND	48	338,749	0	35,536
TRACTOR SUPPLY COMPANY	COM	892356106	3,065	21,384	SH		DFND	49	21,310	0	74
TRACTOR SUPPLY COMPANY	COM	892356106	44	310	SH		OTR	49	130	180	0
TRACTOR SUPPLY COMPANY	COM	892356106	16,240	113,299	SH		DFND	59	107,290	0	6,009
TRACTOR SUPPLY COMPANY	COM	892356106	0	1	SH		DFND		1	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	34,311	66,138	SH		DFND	15	44,208	0	21,930
TRADE DESK INC/THE -CLASS A	COM	88339J105	7,532	14,519	SH		DFND	22	14,519	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	101	194	SH		OTR	4	76	118	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,607	3,097	SH		DFND	4	3,097	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	36,834	71,001	SH		DFND	48	58,604	0	12,397
TRADE DESK INC/THE -CLASS A	COM	88339J105	47,357	91,286	SH		DFND	49	90,116	43	1,127
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,698	3,273	SH		OTR	49	1,875	1,394	4
TRADE DESK INC/THE -CLASS A	COM	88339J105	634	1,223	SH		DFND	59	1,220	0	3
TRADE DESK INC/THE -CLASS A	COM	88339J105	0	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	12,407	213,915	SH		DFND	15	159,170	0	54,745
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	21,791	375,714	SH		DFND	15,22	375,714	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	2,762	47,624	SH		DFND	22	47,624	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	206	3,551	SH		DFND	42	3,551	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	9,284	160,062	SH		DFND	48	134,878	0	25,184
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	418	7,209	SH		OTR	49	7,209	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	10	168	SH		DFND	49	168	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	730	6,023	SH		OTR	15,119	6,023	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	194,681	1,605,619	SH		DFND	15	1,034,109	0	571,510
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,264	43,415	SH		OTR	15,118	43,415	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,723	22,454	SH		DFND	15,22	22,454	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	104,002	857,747	SH		DFND	22	857,747	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,617	21,581	SH		OTR	22,80	21,581	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,607	46,245	SH		DFND	4	46,179	0	66
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,425	11,749	SH		OTR	4	4,656	7,093	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6	50	SH		DFND	42	50	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	99,704	822,305	SH		DFND	48	750,351	0	71,954
TRANE TECHNOLOGIES PLC	SHS	G8994E103	13,628	112,392	SH		OTR	49	68,041	43,828	523
TRANE TECHNOLOGIES PLC	SHS	G8994E103	179,773	1,482,661	SH		DFND	49	1,452,680	498	29,483
TRANE TECHNOLOGIES PLC	SHS	G8994E103	74	607	SH		DFND	59	607	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	0	1	SH		DFND		1	0	0
TRANSCAT INC	COM	893529107	309	10,561	SH		DFND	15	9,366	0	1,195
TRANSCAT INC	COM	893529107	512	17,482	SH		DFND	48	17,482	0	0
TRANSDIGM GROUP INC	COM	893641100	926	1,950	SH		OTR	15,118	1,950	0	0
TRANSDIGM GROUP INC	COM	893641100	2,381	5,012	SH		DFND	15,22	5,012	0	0
TRANSDIGM GROUP INC	COM	893641100	509	1,072	SH		OTR	15,119	1,072	0	0
TRANSDIGM GROUP INC	COM	893641100	79,234	166,766	SH		DFND	15	86,703	0	80,063
TRANSDIGM GROUP INC	COM	893641100	8,535	17,964	SH		DFND	22	17,964	0	0
TRANSDIGM GROUP INC	COM	893641100	90	189	SH		DFND	4	189	0	0
TRANSDIGM GROUP INC	COM	893641100	80,982	170,446	SH		DFND	48	154,826	0	15,620
TRANSDIGM GROUP INC	COM	893641100	3,816	8,031	SH		DFND	49	8,025	0	6
TRANSDIGM GROUP INC	COM	893641100	249	525	SH		OTR	49	358	167	0
TRANSDIGM GROUP INC	COM	893641100	472	994	SH		DFND	59	954	0	40
TRANSENTERIX INC	COM	89366M300	4	10,385	SH		DFND	48	10,385	0	0
TRANSENTERIX INC	COM	89366M300	0	1	SH		DFND		1	0	0
TRANSLATE BIO INC	COM	89374L104	829	60,926	SH		DFND	15	32,482	0	28,444
TRANSLATE BIO INC	COM	89374L104	2,402	176,513	SH		DFND	48	176,513	0	0
TRANSMEDICS GROUP INC	COM	89377M109	954	69,259	SH		DFND	15	60,322	0	8,937
TRANSMEDICS GROUP INC	COM	89377M109	966	70,091	SH		DFND	22	70,091	0	0
TRANSMEDICS GROUP INC	COM	89377M109	909	65,998	SH		DFND	48	65,998	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2	120	SH		DFND	49	120	0	0
TRANSMEDICS GROUP INC	COM	89377M109	35	2,514	SH		DFND	59	2,514	0	0
TRANSOCEAN LTD	REG	H8817H100	1,188	1,472,422	SH		DFND	15	877,290	0	595,132
TRANSOCEAN LTD	REG	H8817H100	107	132,572	SH		OTR	15,119	132,572	0	0
TRANSOCEAN LTD	REG	H8817H100	1,111	1,376,664	SH		DFND	48	1,376,664	0	0
TRANSOCEAN LTD	REG	H8817H100	8	10,362	SH		DFND	49	10,362	0	0
TRANSOCEAN LTD	REG	H8817H100	0	595	SH		OTR	49	0	595	0
TRANSOCEAN LTD	REG	H8817H100	0	19	SH		DFND	59	9	0	10
TRANSOCEAN LTD	REG	H8817H100	0	5	SH		DFND		5	0	0
TRANSUNION	COM	89400J107	119	1,413	SH		OTR	15,119	1,413	0	0
TRANSUNION	COM	89400J107	21,220	252,231	SH		DFND	15	149,018	0	103,213
TRANSUNION	COM	89400J107	1,429	16,990	SH		DFND	22	16,990	0	0
TRANSUNION	COM	89400J107	7	85	SH		DFND	4	85	0	0
TRANSUNION	COM	89400J107	31,401	373,238	SH		DFND	48	315,738	0	57,500
TRANSUNION	COM	89400J107	191	2,267	SH		DFND	49	2,267	0	0
TRANSUNION	COM	89400J107	577	6,859	SH		OTR	49	6,859	0	0
TRANSUNION	COM	89400J107	232	2,760	SH		DFND	59	2,529	0	231
TRANSUNION	COM	89400J107	0	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	144,149	1,332,370	SH		DFND	15	985,154	0	347,216
TRAVELERS COS INC/THE	COM	89417E109	1,889	17,456	SH		OTR	15,119	17,456	0	0
TRAVELERS COS INC/THE	COM	89417E109	972	8,982	SH		OTR	15,118	8,982	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,553	23,600	SH		DFND	15,22	23,600	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,939	17,919	SH		OTR	22,80	17,919	0	0
TRAVELERS COS INC/THE	COM	89417E109	5,362	49,564	SH		DFND	22	49,564	0	0
TRAVELERS COS INC/THE	COM	89417E109	4	39	SH		OTR	4	39	0	0
TRAVELERS COS INC/THE	COM	89417E109	329	3,038	SH		DFND	4	3,038	0	0
TRAVELERS COS INC/THE	COM	89417E109	90,513	836,607	SH		DFND	48	760,520	0	76,087
TRAVELERS COS INC/THE	COM	89417E109	3,037	28,073	SH		OTR	49	18,399	9,674	0
TRAVELERS COS INC/THE	COM	89417E109	17,972	166,115	SH		DFND	49	164,198	0	1,917
TRAVELERS COS INC/THE	COM	89417E109	5,041	46,598	SH		DFND	59	45,884	0	714
TRAVELERS COS INC/THE	COM	89417E109	0	1	SH		DFND		1	0	0
TRAVELZOO	COM	89421Q205	157	24,420	SH		DFND	15	24,420	0	0
TRAVELZOO	COM	89421Q205	29	4,571	SH		DFND	48	4,571	0	0
TRAVELZOO	COM	89421Q205	20	3,065	SH		OTR	49	3,065	0	0
TRAVELZOO	COM	89421Q205	0	70	SH		DFND	49	70	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	94	6,171	SH		DFND	15	71	0	6,100
TREAN INSURANCE GROUP INC	COM	89457R101	187	12,284	SH		DFND	48	12,284	0	0
TRECORA RESOURCES	COM	894648104	190	30,996	SH		DFND	15	12,123	0	18,873
TRECORA RESOURCES	COM	894648104	352	57,307	SH		DFND	48	57,307	0	0
TRECORA RESOURCES	COM	894648104	3	560	SH		DFND	49	560	0	0
TREDEGAR CORP	COM	894650100	3,279	220,486	SH		DFND	15	191,554	0	28,932
TREDEGAR CORP	COM	894650100	1,080	72,609	SH		DFND	22	72,609	0	0
TREDEGAR CORP	COM	894650100	963	64,790	SH		DFND	48	64,790	0	0
TREDEGAR CORP	COM	894650100	9	600	SH		DFND	49	600	0	0
TREDEGAR CORP	COM	894650100	1	83	SH		DFND		83	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,574	236,211	SH		DFND	15	207,199	0	29,012
TREEHOUSE FOODS INC	COM	89469A104	135	3,340	SH		DFND	15,22	3,340	0	0
TREEHOUSE FOODS INC	COM	89469A104	319	7,870	SH		OTR	15,119	7,870	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,954	72,890	SH		DFND	22	72,890	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,953	48,192	SH		OTR	22,96	48,192	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,471	36,299	SH		OTR	22,121	0	0	36,299
TREEHOUSE FOODS INC	COM	89469A104	798	19,700	SH		OTR	22,77	19,700	0	0
TREEHOUSE FOODS INC	COM	89469A104	34	845	SH		DFND	4	845	0	0
TREEHOUSE FOODS INC	COM	89469A104	8,781	216,663	SH		DFND	48	200,487	0	16,176
TREEHOUSE FOODS INC	COM	89469A104	867	21,396	SH		DFND	49	21,276	0	120
TREEHOUSE FOODS INC	COM	89469A104	572	14,114	SH		OTR	49	14,101	13	0
TREEHOUSE FOODS INC	COM	89469A104	0	1	SH		DFND		1	0	0
TREVENA INC	COM	89532E109	143	47,985	SH		DFND	48	47,985	0	0
TREX COMPANY INC	COM	89531P105	473	6,604	SH		OTR	15,119	6,604	0	0
TREX COMPANY INC	COM	89531P105	34,168	477,207	SH		DFND	15	420,963	0	56,244
TREX COMPANY INC	COM	89531P105	357	4,990	SH		DFND	15,22	4,990	0	0
TREX COMPANY INC	COM	89531P105	10,569	147,614	SH		DFND	22	147,614	0	0
TREX COMPANY INC	COM	89531P105	3,389	47,332	SH		OTR	22,71	47,332	0	0
TREX COMPANY INC	COM	89531P105	945	13,204	SH		OTR	22,69	13,204	0	0
TREX COMPANY INC	COM	89531P105	837	11,692	SH		OTR	22,114	11,692	0	0
TREX COMPANY INC	COM	89531P105	1,581	22,075	SH		OTR	22,78	22,075	0	0
TREX COMPANY INC	COM	89531P105	105	1,464	SH		DFND	4	1,464	0	0
TREX COMPANY INC	COM	89531P105	33,935	473,959	SH		DFND	48	439,053	0	34,906
TREX COMPANY INC	COM	89531P105	329	4,598	SH		OTR	49	2,956	82	1,560
TREX COMPANY INC	COM	89531P105	4,568	63,805	SH		DFND	49	63,575	0	230
TREX COMPANY INC	COM	89531P105	0	1	SH		DFND		1	0	0
TRI POINTE GROUP INC	COM	87265H109	282	15,573	SH		OTR	15,119	15,573	0	0
TRI POINTE GROUP INC	COM	87265H109	5,105	281,407	SH		OTR	15,66	281,407	0	0
TRI POINTE GROUP INC	COM	87265H109	17,341	955,970	SH		DFND	15	747,189	0	208,781
TRI POINTE GROUP INC	COM	87265H109	543	29,930	SH		DFND	15,22	29,930	0	0
TRI POINTE GROUP INC	COM	87265H109	6,494	358,006	SH		DFND	22	358,006	0	0
TRI POINTE GROUP INC	COM	87265H109	45	2,461	SH		DFND	4	2,461	0	0
TRI POINTE GROUP INC	COM	87265H109	10,537	580,883	SH		DFND	48	580,883	0	0
TRI POINTE GROUP INC	COM	87265H109	255	14,072	SH		OTR	49	13,922	150	0
TRI POINTE GROUP INC	COM	87265H109	1,136	62,618	SH		DFND	49	62,348	0	270
TRI POINTE GROUP INC	COM	87265H109	0	1	SH		DFND		1	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	258	22,158	SH		DFND	15	8,043	0	14,115
TRIBUNE PUBLISHING CO	COM	89609W107	417	35,789	SH		DFND	48	35,789	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	0	1	SH		DFND		1	0	0
TRICIDA INC	COM	89610F101	348	38,436	SH		DFND	15	28,226	0	10,210
TRICIDA INC	COM	89610F101	654	72,179	SH		DFND	48	72,179	0	0
TRICO BANCSHARES	COM	896095106	2,776	113,334	SH		DFND	15	86,633	0	26,701
TRICO BANCSHARES	COM	896095106	661	26,990	SH		OTR	22,83	26,990	0	0
TRICO BANCSHARES	COM	896095106	1,522	62,149	SH		DFND	48	62,149	0	0
TRIMAS CORP	COM	896215209	5,864	257,175	SH		DFND	15	159,800	0	97,375
TRIMAS CORP	COM	896215209	4,400	193,001	SH		OTR	15,66	193,001	0	0
TRIMAS CORP	COM	896215209	1,654	72,545	SH		DFND	22	72,545	0	0
TRIMAS CORP	COM	896215209	2,441	107,083	SH		DFND	48	107,083	0	0
TRIMAS CORP	COM	896215209	221	9,700	SH		OTR	49	9,700	0	0
TRIMAS CORP	COM	896215209	3	122	SH		DFND	59	0	0	122
TRIMBLE INC	COM	896239100	903	18,532	SH		OTR	15,119	18,532	0	0
TRIMBLE INC	COM	896239100	14,528	298,325	SH		DFND	15,22	298,325	0	0
TRIMBLE INC	COM	896239100	56,294	1,155,931	SH		DFND	15	1,017,263	0	138,668
TRIMBLE INC	COM	896239100	4,372	89,766	SH		OTR	22,71	89,766	0	0
TRIMBLE INC	COM	896239100	19,585	402,151	SH		DFND	22	402,151	0	0
TRIMBLE INC	COM	896239100	149	3,066	SH		DFND	4	3,066	0	0
TRIMBLE INC	COM	896239100	3,751	77,022	SH		DFND	40	77,022	0	0
TRIMBLE INC	COM	896239100	142	2,918	SH		DFND	42	2,918	0	0
TRIMBLE INC	COM	896239100	47,968	984,975	SH		DFND	48	908,972	0	76,003
TRIMBLE INC	COM	896239100	6,302	129,400	SH		DFND	49	128,910	0	490
TRIMBLE INC	COM	896239100	93	1,916	SH		OTR	49	120	1,796	0
TRIMBLE INC	COM	896239100	32	658	SH		DFND	59	568	0	90
TRIMTABS ALL CAP US FREE-CAS	ALL	89628W302	206	5,001	SH		DFND	59	4,914	0	87
TRIMTABS ALL CAP US FREE-CAS	ALL	89628W302	0	1	SH		DFND		1	0	0
TRINET GROUP INC	COM	896288107	3,268	55,087	SH		DFND	15	36,053	0	19,034
TRINET GROUP INC	COM	896288107	6,718	113,244	SH		DFND	48	113,244	0	0
TRINET GROUP INC	COM	896288107	90	1,520	SH		DFND	49	1,520	0	0
TRINET GROUP INC	COM	896288107	297	5,002	SH		DFND	59	5,002	0	0
TRINITY INDUSTRIES INC	COM	896522109	17,563	900,669	SH		DFND	15	851,577	0	49,092
TRINITY INDUSTRIES INC	COM	896522109	252	12,910	SH		OTR	15,119	12,910	0	0
TRINITY INDUSTRIES INC	COM	896522109	2,077	106,491	SH		DFND	22	106,491	0	0
TRINITY INDUSTRIES INC	COM	896522109	6	328	SH		DFND	4	328	0	0
TRINITY INDUSTRIES INC	COM	896522109	6,876	352,625	SH		DFND	48	318,615	0	34,010
TRINITY INDUSTRIES INC	COM	896522109	1,071	54,930	SH		OTR	49	46,752	178	8,000
TRINITY INDUSTRIES INC	COM	896522109	1,197	61,370	SH		DFND	49	61,160	0	210
TRINITY INDUSTRIES INC	COM	896522109	469	24,048	SH		DFND	59	24,048	0	0
TRINITY INDUSTRIES INC	COM	896522109	0	1	SH		DFND		1	0	0
TRINSEO SA	SHS	L9340P101	131	5,095	SH		OTR	15,119	5,095	0	0
TRINSEO SA	SHS	L9340P101	4,921	191,925	SH		DFND	15	157,603	0	34,322
TRINSEO SA	SHS	L9340P101	2,720	106,090	SH		DFND	22	106,090	0	0
TRINSEO SA	SHS	L9340P101	31	1,220	SH		DFND	4	1,220	0	0
TRINSEO SA	SHS	L9340P101	2,415	94,176	SH		DFND	48	94,176	0	0
TRINSEO SA	SHS	L9340P101	1,428	55,690	SH		DFND	49	55,690	0	0
TRINSEO SA	SHS	L9340P101	281	10,945	SH		OTR	49	1,520	9,425	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	19,452	624,674	SH		DFND	15	612,066	0	12,608
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,401	45,000	SH		DFND	40	45,000	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	13,519	434,128	SH		DFND	48	434,128	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	20	654	SH		DFND	49	654	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	4	140	SH		OTR	49	140	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	0	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	7,437	379,609	SH		DFND	15	325,624	0	53,985
TRIPADVISOR INC	COM	896945201	82	4,170	SH		DFND	15,22	4,170	0	0
TRIPADVISOR INC	COM	896945201	106	5,427	SH		OTR	15,119	5,427	0	0
TRIPADVISOR INC	COM	896945201	2,368	120,864	SH		DFND	22	120,864	0	0
TRIPADVISOR INC	COM	896945201	7,032	358,954	SH		DFND	48	328,839	0	30,115
TRIPADVISOR INC	COM	896945201	148	7,557	SH		DFND	49	7,557	0	0
TRIPADVISOR INC	COM	896945201	1	55	SH		OTR	49	10	45	0
TRIPADVISOR INC	COM	896945201	0	1	SH		DFND	59	1	0	0
TRIPADVISOR INC	COM	896945201	0	1	SH		DFND		1	0	0
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	946	52,929	SH		DFND	15	26,854	0	26,075
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	1,072	59,992	SH		DFND	48	59,992	0	0
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	54	3,005	SH		DFND	49	3,005	0	0
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	0	1	SH		DFND		1	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	669	50,518	SH		DFND	15	22,637	0	27,881
TRISTATE CAPITAL HLDGS INC	COM	89678F100	853	64,450	SH		DFND	48	64,450	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	29	2,204	SH		OTR	49	0	2,204	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	2	140	SH		DFND	49	140	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	2,719	66,843	SH		DFND	15	14,668	0	52,175
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	140	3,442	SH		OTR	15,119	3,442	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	755	18,560	SH		OTR	22,83	18,560	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	5,407	132,953	SH		DFND	48	132,953	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	129	3,170	SH		DFND	49	3,170	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	3	70	SH		DFND	59	47	0	23
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	0	1	SH		DFND		1	0	0
TRIUMPH BANCORP INC	COM	89679E300	3,683	118,281	SH		DFND	15	96,005	0	22,276
TRIUMPH BANCORP INC	COM	89679E300	1,286	41,309	SH		OTR	22,104	41,309	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,930	61,979	SH		DFND	22	61,979	0	0
TRIUMPH BANCORP INC	COM	89679E300	1,784	57,289	SH		DFND	48	57,289	0	0
TRIUMPH BANCORP INC	COM	89679E300	7	215	SH		DFND	49	215	0	0
TRIUMPH BANCORP INC	COM	89679E300	22	722	SH		OTR	49	0	722	0
TRIUMPH GROUP INC	COM	896818101	1,822	279,836	SH		DFND	15	224,123	0	55,713
TRIUMPH GROUP INC	COM	896818101	943	144,868	SH		DFND	22	144,868	0	0
TRIUMPH GROUP INC	COM	896818101	856	131,434	SH		DFND	48	131,434	0	0
TRIUMPH GROUP INC	COM	896818101	20	3,040	SH		DFND	49	3,040	0	0
TRIUMPH GROUP INC	COM	896818101	0	73	SH		DFND	59	72	0	1
TRIUMPH GROUP INC	COM	896818101	0	1	SH		DFND		1	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	856	108,800	SH		DFND	15	29,939	0	78,861
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	1,818	230,954	SH		DFND	48	230,954	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	231	29,310	SH		DFND	49	29,310	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	167	21,201	SH		DFND	59	21,201	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	0	1	SH		DFND		1	0	0
TRUEBLUE INC	COM	89785X101	2,906	187,617	SH		DFND	15	147,923	0	39,694
TRUEBLUE INC	COM	89785X101	1,567	101,138	SH		DFND	22	101,138	0	0
TRUEBLUE INC	COM	89785X101	21	1,350	SH		DFND	4	1,350	0	0
TRUEBLUE INC	COM	89785X101	1,506	97,247	SH		DFND	48	97,247	0	0
TRUEBLUE INC	COM	89785X101	168	10,854	SH		OTR	49	10,854	0	0
TRUEBLUE INC	COM	89785X101	153	9,874	SH		DFND	49	9,874	0	0
TRUEBLUE INC	COM	89785X101	2	109	SH		DFND	59	0	0	109
TRUECAR INC	COM	89785L107	685	137,052	SH		DFND	15	35,708	0	101,344
TRUECAR INC	COM	89785L107	1,338	267,686	SH		DFND	48	267,686	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,374	36,120	SH		OTR	15,119	36,120	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,743	124,643	SH		DFND	15,22	124,643	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,054	106,544	SH		OTR	15,118	106,544	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	205,688	5,405,732	SH		DFND	15	3,506,762	0	1,898,970
TRUIST FINANCIAL CORP	COM	89832Q109	5,739	150,840	SH		OTR	22,80	150,840	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	41,468	1,089,827	SH		DFND	22	1,089,827	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,165	109,449	SH		DFND	4	109,449	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	299	7,862	SH		OTR	4	2,919	4,943	0
TRUIST FINANCIAL CORP	COM	89832Q109	3	69	SH		DFND	42	69	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	163,082	4,286,002	SH		DFND	48	3,880,665	0	405,337
TRUIST FINANCIAL CORP	COM	89832Q109	6,520	171,343	SH		OTR	49	89,804	81,260	279
TRUIST FINANCIAL CORP	COM	89832Q109	140,402	3,689,935	SH		DFND	49	3,649,492	1,030	39,413
TRUIST FINANCIAL CORP	COM	89832Q109	5,513	144,891	SH		DFND	59	141,707	0	3,184
TRUIST FINANCIAL CORP	COM	89832Q109	0	1	SH		DFND		1	0	0
TRUPANION INC	COM	898202106	10,323	130,842	SH		DFND	15	117,343	0	13,499
TRUPANION INC	COM	898202106	7,089	89,842	SH		DFND	22	89,842	0	0
TRUPANION INC	COM	898202106	1,128	14,295	SH		OTR	22,69	14,295	0	0
TRUPANION INC	COM	898202106	18	230	SH		DFND	4	230	0	0
TRUPANION INC	COM	898202106	6,247	79,181	SH		DFND	48	79,181	0	0
TRUPANION INC	COM	898202106	42	535	SH		DFND	49	535	0	0
TRUPANION INC	COM	898202106	636	8,057	SH		DFND	59	8,057	0	0
TRUSTCO BANK CORP NY	COM	898349105	3,842	736,051	SH		DFND	15	637,586	0	98,465
TRUSTCO BANK CORP NY	COM	898349105	1,376	263,560	SH		DFND	22	263,560	0	0
TRUSTCO BANK CORP NY	COM	898349105	6	1,180	SH		DFND	4	1,180	0	0
TRUSTCO BANK CORP NY	COM	898349105	1,305	249,985	SH		DFND	48	249,985	0	0
TRUSTCO BANK CORP NY	COM	898349105	363	69,547	SH		DFND	49	69,547	0	0
TRUSTCO BANK CORP NY	COM	898349105	11	2,012	SH		DFND		2,012	0	0
TRUSTMARK CORP	COM	898402102	9,272	433,052	SH		DFND	15	367,959	0	65,093
TRUSTMARK CORP	COM	898402102	78	3,657	SH		OTR	15,119	3,657	0	0
TRUSTMARK CORP	COM	898402102	1,677	78,317	SH		DFND	22	78,317	0	0
TRUSTMARK CORP	COM	898402102	13	605	SH		DFND	4	605	0	0
TRUSTMARK CORP	COM	898402102	6,215	290,272	SH		DFND	48	290,272	0	0
TRUSTMARK CORP	COM	898402102	849	39,645	SH		DFND	49	39,645	0	0
TRUSTMARK CORP	COM	898402102	374	17,487	SH		DFND	59	17,082	0	405
TRUSTMARK CORP	COM	898402102	0	1	SH		DFND		1	0	0
TTEC HOLDINGS INC	COM	89854H102	11,098	203,447	SH		DFND	15	196,584	0	6,863
TTEC HOLDINGS INC	COM	89854H102	895	16,412	SH		OTR	22,86	16,412	0	0
TTEC HOLDINGS INC	COM	89854H102	2,718	49,828	SH		DFND	22	49,828	0	0
TTEC HOLDINGS INC	COM	89854H102	2,974	54,518	SH		DFND	48	54,518	0	0
TTEC HOLDINGS INC	COM	89854H102	657	12,045	SH		DFND	49	12,045	0	0
TTEC HOLDINGS INC	COM	89854H102	1,274	23,349	SH		DFND	59	23,349	0	0
TTEC HOLDINGS INC	COM	89854H102	0	1	SH		DFND		1	0	0
TTM TECHNOLOGIES	COM	87305R109	105	9,206	SH		OTR	15,119	9,206	0	0
TTM TECHNOLOGIES	COM	87305R109	5,948	521,281	SH		DFND	15	421,573	0	99,708
TTM TECHNOLOGIES	COM	87305R109	3,204	280,826	SH		DFND	22	280,826	0	0
TTM TECHNOLOGIES	COM	87305R109	44	3,869	SH		DFND	4	3,869	0	0
TTM TECHNOLOGIES	COM	87305R109	2,963	259,720	SH		DFND	48	259,720	0	0
TTM TECHNOLOGIES	COM	87305R109	248	21,726	SH		DFND	49	21,726	0	0
TTM TECHNOLOGIES INC	NOTE	87305RAD1	357	300,000	SH		DFND	15	300,000	0	0
TUCOWS INC-CLASS A	COM	898697206	704	10,212	SH		DFND	15	6,261	0	3,951
TUCOWS INC-CLASS A	COM	898697206	1,557	22,603	SH		DFND	48	22,603	0	0
TUPPERWARE BRANDS CORP	COM	899896104	8,014	397,499	SH		DFND	15	345,719	0	51,780
TUPPERWARE BRANDS CORP	COM	899896104	520	25,772	SH		OTR	15,119	25,772	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2,762	136,991	SH		DFND	22	136,991	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,189	158,186	SH		DFND	48	158,186	0	0
TUPPERWARE BRANDS CORP	COM	899896104	203	10,085	SH		OTR	49	7,000	85	3,000
TUPPERWARE BRANDS CORP	COM	899896104	107	5,306	SH		DFND	49	5,306	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	15	SH		DFND	59	15	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	1	SH		DFND		1	0	0
TURNING POINT BRANDS INC	COM	90041L105	915	32,788	SH		DFND	15	29,041	0	3,747
TURNING POINT BRANDS INC	COM	90041L105	795	28,484	SH		DFND	48	28,484	0	0
TURNING POINT BRANDS INC	COM	90041L105	11	385	SH		DFND	49	385	0	0
TURNING POINT BRANDS INC	COM	90041L105	0	1	SH		DFND		1	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	4,194	48,008	SH		DFND	15	31,949	0	16,059
TURNING POINT THERAPEUTICS I	COM	90041T108	766	8,766	SH		OTR	22,78	8,766	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	1,048	11,997	SH		OTR	22,69	11,997	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	7,361	84,265	SH		DFND	48	84,265	0	0
TURQUOISE HILL RESOURCES LTD	COM	900435108	22	25,800	SH		DFND	48	25,800	0	0
TURTLE BEACH CORP	COM	900450206	1,436	78,893	SH		DFND	15	69,062	0	9,831
TURTLE BEACH CORP	COM	900450206	562	30,894	SH		DFND	48	30,894	0	0
TUTOR PERINI CORP	COM	901109108	107	9,648	SH		OTR	15,119	9,648	0	0
TUTOR PERINI CORP	COM	901109108	1,323	118,908	SH		DFND	15	76,900	0	42,008
TUTOR PERINI CORP	COM	901109108	1,089	97,885	SH		DFND	48	97,885	0	0
TUTOR PERINI CORP	COM	901109108	0	22	SH		DFND	49	22	0	0
TUTOR PERINI CORP	COM	901109108	11	1,030	SH		OTR	49	0	1,030	0
TUTOR PERINI CORP	NOTE	901109AD0	1,197	1,200,000	SH		DFND	15	1,200,000	0	0
TWILIO INC	NOTE	90138FAB8	2,428	700,000	SH		DFND	15	700,000	0	0
TWILIO INC - A	CL A	90138F102	119,437	483,375	SH		DFND	15,22	483,375	0	0
TWILIO INC - A	CL A	90138F102	151,438	612,886	SH		DFND	15	523,301	0	89,585
TWILIO INC - A	CL A	90138F102	72,272	292,492	SH		DFND	22	292,492	0	0
TWILIO INC - A	CL A	90138F102	194	784	SH		DFND	4	784	0	0
TWILIO INC - A	CL A	90138F102	25	100	SH		OTR	4	20	80	0
TWILIO INC - A	CL A	90138F102	1,121	4,536	SH		DFND	42	4,536	0	0
TWILIO INC - A	CL A	90138F102	66,337	268,472	SH		DFND	48	226,631	0	41,841
TWILIO INC - A	CL A	90138F102	5,038	20,390	SH		OTR	49	8,212	12,167	11
TWILIO INC - A	CL A	90138F102	19,244	77,884	SH		DFND	49	77,385	260	239
TWILIO INC - A	CL A	90138F102	1,421	5,749	SH		DFND	59	5,749	0	0
TWILIO INC - A	CL A	90138F102	0	1	SH		DFND		1	0	0
TWIN DISC INC	COM	901476101	6	1,109	SH		DFND	15	1,109	0	0
TWIN DISC INC	COM	901476101	110	21,820	SH		OTR	22,77	21,820	0	0
TWIN DISC INC	COM	901476101	46	9,159	SH		DFND	48	9,159	0	0
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	1,126	42,872	SH		DFND	15	34,982	0	7,890
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	1,167	44,435	SH		DFND	48	44,435	0	0
TWIN RIVER WORLDWIDE HOLDING	COM	90171V204	0	1	SH		DFND		1	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	51,092	672,531	SH		DFND	15,22	672,531	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	11,049	145,435	SH		DFND	15	106,340	0	39,095
TWIST BIOSCIENCE CORP	COM	90184D100	4,542	59,793	SH		DFND	22	59,793	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,042	13,715	SH		OTR	22,69	13,715	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	926	12,189	SH		OTR	22,78	12,189	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	479	6,309	SH		DFND	42	6,309	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	9,380	123,471	SH		DFND	48	123,471	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	5	66	SH		DFND	49	66	0	0
TWITTER INC	COM	90184L102	3,308	74,339	SH		DFND	15,22	74,339	0	0
TWITTER INC	COM	90184L102	137,563	3,091,304	SH		DFND	15	1,918,066	0	1,173,238
TWITTER INC	COM	90184L102	1,250	28,094	SH		OTR	15,118	28,094	0	0
TWITTER INC	COM	90184L102	433	9,735	SH		OTR	15,119	9,735	0	0
TWITTER INC	COM	90184L102	63,245	1,421,241	SH		DFND	22	1,421,241	0	0
TWITTER INC	COM	90184L102	281	6,325	SH		DFND	4	6,325	0	0
TWITTER INC	COM	90184L102	16	360	SH		OTR	4	70	290	0
TWITTER INC	COM	90184L102	112,720	2,533,035	SH		DFND	48	2,302,647	0	230,388
TWITTER INC	COM	90184L102	566	12,727	SH		OTR	49	8,756	3,921	50
TWITTER INC	COM	90184L102	11,969	268,974	SH		DFND	49	267,474	0	1,500
TWITTER INC	COM	90184L102	913	20,519	SH		DFND	59	20,054	0	465
TWITTER INC	NOTE	90184LAD4	2,091	2,100,000	SH		DFND	15	2,100,000	0	0
TWITTER INC	NOTE	90184LAF9	1,666	1,500,000	SH		DFND	15	1,500,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	3,401	668,265	SH		DFND	15	390,969	0	277,296
TWO HARBORS INVESTMENT CORP	COM	90187B408	61	11,959	SH		OTR	15,119	11,959	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	3,480	683,632	SH		DFND	48	683,632	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	419	82,400	SH		OTR	49	82,400	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	6	1,276	SH		DFND	49	1,276	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	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	1,266	3,632	SH		DFND	15,22	3,632	0	0
TYLER TECHNOLOGIES INC	COM	902252105	510	1,464	SH		OTR	15,118	1,464	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53,886	154,597	SH		DFND	15	94,898	0	59,699
TYLER TECHNOLOGIES INC	COM	902252105	12,949	37,149	SH		OTR	22,71	37,149	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,443	7,008	SH		DFND	22	7,008	0	0
TYLER TECHNOLOGIES INC	COM	902252105	36	103	SH		DFND	4	103	0	0
TYLER TECHNOLOGIES INC	COM	902252105	43,815	125,704	SH		DFND	48	113,886	0	11,818
TYLER TECHNOLOGIES INC	COM	902252105	3,089	8,863	SH		DFND	49	8,863	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,642	4,711	SH		OTR	49	1,565	3,146	0
TYLER TECHNOLOGIES INC	COM	902252105	937	2,689	SH		DFND	59	2,512	0	177
TYME TECHNOLOGIES INC	COM	90238J103	21	21,450	SH		DFND	15	8,152	0	13,298
TYME TECHNOLOGIES INC	COM	90238J103	221	225,025	SH		DFND	48	225,025	0	0
TYSON FOODS INC-CL A	CL A	902494103	914	15,366	SH		OTR	15,119	15,366	0	0
TYSON FOODS INC-CL A	CL A	902494103	619	10,408	SH		OTR	15,118	10,408	0	0
TYSON FOODS INC-CL A	CL A	902494103	53,250	895,265	SH		DFND	15	716,219	0	179,046
TYSON FOODS INC-CL A	CL A	902494103	1,677	28,200	SH		DFND	15,22	28,200	0	0
TYSON FOODS INC-CL A	CL A	902494103	2,777	46,688	SH		OTR	22,80	46,688	0	0
TYSON FOODS INC-CL A	CL A	902494103	6,326	106,353	SH		DFND	22	106,353	0	0
TYSON FOODS INC-CL A	CL A	902494103	6	97	SH		OTR	4	0	97	0
TYSON FOODS INC-CL A	CL A	902494103	62	1,041	SH		DFND	4	1,041	0	0
TYSON FOODS INC-CL A	CL A	902494103	3,612	60,728	SH		DFND	40	60,728	0	0
TYSON FOODS INC-CL A	CL A	902494103	70,989	1,193,498	SH		DFND	48	1,106,301	0	87,197
TYSON FOODS INC-CL A	CL A	902494103	835	14,044	SH		OTR	49	12,513	1,531	0
TYSON FOODS INC-CL A	CL A	902494103	5,606	94,243	SH		DFND	49	93,996	0	247
TYSON FOODS INC-CL A	CL A	902494103	1,688	28,385	SH		DFND	59	28,215	0	170
U.S. PHYSICAL THERAPY INC	COM	90337L108	5,336	61,423	SH		DFND	15	55,429	0	5,994
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,118	35,887	SH		DFND	22	35,887	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	862	9,916	SH		OTR	22,86	9,916	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	3	35	SH		DFND	4	35	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,122	35,930	SH		DFND	48	35,930	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	484	5,573	SH		DFND	49	5,573	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	304	3,498	SH		OTR	49	3,498	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	335	3,853	SH		DFND	59	3,772	0	81
UBER TECHNOLOGIES INC	COM	90353T100	61,741	1,692,455	SH		DFND	15	807,905	0	884,550
UBER TECHNOLOGIES INC	COM	90353T100	166	4,547	SH		OTR	15,119	4,547	0	0
UBER TECHNOLOGIES INC	COM	90353T100	7	180	SH		DFND	4	180	0	0
UBER TECHNOLOGIES INC	COM	90353T100	82,536	2,262,513	SH		DFND	48	1,840,529	0	421,984
UBER TECHNOLOGIES INC	COM	90353T100	1,757	48,162	SH		DFND	49	48,162	0	0
UBER TECHNOLOGIES INC	COM	90353T100	993	27,224	SH		OTR	49	17,225	9,999	0
UBER TECHNOLOGIES INC	COM	90353T100	766	20,992	SH		DFND	59	20,932	0	60
UBER TECHNOLOGIES INC	COM	90353T100	0	1	SH		DFND		1	0	0
UBIQUITI INC	COM	90353W103	18,684	112,111	SH		DFND	15	107,938	0	4,173
UBIQUITI INC	COM	90353W103	3,068	18,410	SH		DFND	48	15,064	0	3,346
UBIQUITI INC	COM	90353W103	17	100	SH		DFND	49	100	0	0
UBS GROUP AG-REG	SHS	H42097107	50,533	4,532,109	SH		DFND	15	4,365,221	0	166,888
UBS GROUP AG-REG	SHS	H42097107	348	31,168	SH		OTR	15,119	31,168	0	0
UBS GROUP AG-REG	SHS	H42097107	1,725	154,712	SH		DFND	15,22	154,712	0	0
UBS GROUP AG-REG	SHS	H42097107	3,540	317,486	SH		DFND	22	317,486	0	0
UBS GROUP AG-REG	SHS	H42097107	24	2,197	SH		DFND	4	2,197	0	0
UBS GROUP AG-REG	SHS	H42097107	39,017	3,499,286	SH		DFND	48	3,499,286	0	0
UBS GROUP AG-REG	SHS	H42097107	648	58,097	SH		DFND	49	58,097	0	0
UBS GROUP AG-REG	SHS	H42097107	32	2,867	SH		OTR	49	524	2,343	0
UBS GROUP AG-REG	SHS	H42097107	367	32,874	SH		DFND	59	32,874	0	0
UDR INC	COM	902653104	33,259	1,019,902	SH		DFND	15	654,329	0	365,573
UDR INC	COM	902653104	347	10,636	SH		OTR	15,118	10,636	0	0
UDR INC	COM	902653104	919	28,172	SH		DFND	15,22	28,172	0	0
UDR INC	COM	902653104	195	5,975	SH		OTR	15,119	5,975	0	0
UDR INC	COM	902653104	2,776	85,141	SH		DFND	22	85,141	0	0
UDR INC	COM	902653104	9	290	SH		DFND	4	290	0	0
UDR INC	COM	902653104	40,286	1,235,402	SH		DFND	48	1,147,675	0	87,727
UDR INC	COM	902653104	795	24,365	SH		DFND	49	24,365	0	0
UDR INC	COM	902653104	37	1,137	SH		OTR	49	870	267	0
UDR INC	COM	902653104	1	35	SH		DFND	59	35	0	0
UFP INDUSTRIES INC	COM	90278Q108	19,715	348,871	SH		DFND	15	316,774	0	32,097
UFP INDUSTRIES INC	COM	90278Q108	112	1,975	SH		OTR	15,119	1,975	0	0
UFP INDUSTRIES INC	COM	90278Q108	971	17,178	SH		OTR	22,69	17,178	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,674	171,197	SH		DFND	22	171,197	0	0
UFP INDUSTRIES INC	COM	90278Q108	43	760	SH		DFND	4	760	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,118	161,358	SH		DFND	48	161,358	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,921	33,987	SH		DFND	49	33,987	0	0
UFP INDUSTRIES INC	COM	90278Q108	0	1	SH		DFND		1	0	0
UFP TECHNOLOGIES INC	COM	902673102	937	22,629	SH		DFND	15	15,002	0	7,627
UFP TECHNOLOGIES INC	COM	902673102	692	16,715	SH		DFND	48	16,715	0	0
UGI CORP	COM	902681105	42,286	1,282,184	SH		DFND	15	1,175,701	0	106,483
UGI CORP	COM	902681105	722	21,907	SH		OTR	15,119	21,907	0	0
UGI CORP	COM	902681105	8,933	270,867	SH		DFND	22	270,867	0	0
UGI CORP	COM	902681105	40	1,200	SH		OTR	4	1,200	0	0
UGI CORP	COM	902681105	114	3,455	SH		DFND	4	3,455	0	0
UGI CORP	COM	902681105	26,776	811,874	SH		DFND	48	749,898	0	61,976
UGI CORP	COM	902681105	3,373	102,282	SH		DFND	49	101,842	0	440
UGI CORP	COM	902681105	268	8,131	SH		OTR	49	7,494	637	0
UGI CORP	COM	902681105	196	5,940	SH		OTR		0	0	5,940
UGI CORP	COM	902681105	35	1,059	SH		DFND		1,059	0	0
ULTA BEAUTY INC	COM	90384S303	235	1,051	SH		OTR	15,119	1,051	0	0
ULTA BEAUTY INC	COM	90384S303	49,154	219,457	SH		DFND	15	142,659	0	76,798
ULTA BEAUTY INC	COM	90384S303	457	2,042	SH		OTR	15,118	2,042	0	0
ULTA BEAUTY INC	COM	90384S303	1,203	5,371	SH		DFND	15,22	5,371	0	0
ULTA BEAUTY INC	COM	90384S303	4,289	19,148	SH		DFND	22	19,148	0	0
ULTA BEAUTY INC	COM	90384S303	1,461	6,524	SH		OTR	22,80	6,524	0	0
ULTA BEAUTY INC	COM	90384S303	4,432	19,786	SH		OTR	22,71	19,786	0	0
ULTA BEAUTY INC	COM	90384S303	17	74	SH		DFND	4	74	0	0
ULTA BEAUTY INC	COM	90384S303	40,520	180,909	SH		DFND	48	164,343	0	16,566
ULTA BEAUTY INC	COM	90384S303	639	2,853	SH		OTR	49	2,853	0	0
ULTA BEAUTY INC	COM	90384S303	1,362	6,079	SH		DFND	49	6,079	0	0
ULTA BEAUTY INC	COM	90384S303	73	327	SH		DFND	59	299	0	28
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,914	182,402	SH		DFND	15	166,221	0	16,181
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,418	112,666	SH		DFND	22	112,666	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	2,404	112,022	SH		DFND	48	112,022	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	13	600	SH		OTR	49	0	600	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	190	8,863	SH		DFND	49	8,863	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,130	232,754	SH		DFND	15,22	232,754	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	17,042	207,354	SH		DFND	15	157,667	0	49,687
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	877	10,666	SH		OTR	22,69	10,666	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	421	5,120	SH		OTR	22,104	5,120	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,478	127,490	SH		DFND	22	127,490	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	166	2,018	SH		DFND	42	2,018	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	15,239	185,417	SH		DFND	48	185,417	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	85	1,030	SH		OTR	49	740	290	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	44	540	SH		DFND	49	540	0	0
ULTRALIFE CORP	COM	903899102	51	8,628	SH		DFND	15	2,167	0	6,461
ULTRALIFE CORP	COM	903899102	137	23,205	SH		DFND	48	23,205	0	0
UMB FINANCIAL CORP	COM	902788108	196	3,996	SH		OTR	15,119	3,996	0	0
UMB FINANCIAL CORP	COM	902788108	20,207	412,311	SH		DFND	15	319,071	0	93,240
UMB FINANCIAL CORP	COM	902788108	8,559	174,628	SH		OTR	15,66	174,628	0	0
UMB FINANCIAL CORP	COM	902788108	5,975	121,914	SH		DFND	22	121,914	0	0
UMB FINANCIAL CORP	COM	902788108	13	260	SH		DFND	4	260	0	0
UMB FINANCIAL CORP	COM	902788108	9,684	197,585	SH		DFND	48	197,585	0	0
UMB FINANCIAL CORP	COM	902788108	234	4,784	SH		OTR	49	3,851	933	0
UMB FINANCIAL CORP	COM	902788108	89	1,825	SH		DFND	49	1,825	0	0
UMB FINANCIAL CORP	COM	902788108	17	345	SH		DFND	59	301	0	44
UMB FINANCIAL CORP	COM	902788108	3	62	SH		DFND		62	0	0
UMH PROPERTIES INC	COM	903002103	1,576	116,367	SH		DFND	15	99,086	0	17,281
UMH PROPERTIES INC	COM	903002103	1,365	100,820	SH		OTR	22,83	100,820	0	0
UMH PROPERTIES INC	COM	903002103	1,412	104,255	SH		DFND	48	104,255	0	0
UMPQUA HOLDINGS CORP	COM	904214103	265	24,999	SH		OTR	15,119	24,999	0	0
UMPQUA HOLDINGS CORP	COM	904214103	17,700	1,666,680	SH		DFND	15	1,558,639	0	108,041
UMPQUA HOLDINGS CORP	COM	904214103	3,544	333,674	SH		DFND	22	333,674	0	0
UMPQUA HOLDINGS CORP	COM	904214103	66	6,225	SH		DFND	4	6,225	0	0
UMPQUA HOLDINGS CORP	COM	904214103	8,839	832,309	SH		DFND	48	768,034	0	64,275
UMPQUA HOLDINGS CORP	COM	904214103	1,742	164,072	SH		DFND	49	163,492	0	580
UMPQUA HOLDINGS CORP	COM	904214103	170	15,998	SH		OTR	49	15,998	0	0
UMPQUA HOLDINGS CORP	COM	904214103	0	4	SH		DFND	59	4	0	0
UMPQUA HOLDINGS CORP	COM	904214103	0	1	SH		DFND		1	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	69	6,148	SH		OTR	15,119	6,148	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	6,790	604,655	SH		DFND	15	387,705	0	216,950
UNDER ARMOUR INC-CLASS A	CL A	904311107	74	6,617	SH		OTR	15,118	6,617	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	190	16,914	SH		DFND	15,22	16,914	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	401	35,728	SH		DFND	22	35,728	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	14	1,255	SH		DFND	4	1,255	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	6,940	617,991	SH		DFND	48	561,953	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	234	20,875	SH		DFND	49	20,875	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	37	3,319	SH		OTR	49	3,121	198	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	5,175	525,941	SH		DFND	15	306,279	0	219,662
UNDER ARMOUR INC-CLASS C	CL C	904311206	61	6,202	SH		OTR	15,119	6,202	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	67	6,836	SH		OTR	15,118	6,836	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	167	16,990	SH		DFND	15,22	16,990	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	353	35,888	SH		DFND	22	35,888	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	6,268	636,996	SH		DFND	48	579,282	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	88	8,993	SH		DFND	49	8,993	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	0	1	SH		DFND		1	0	0
UNIFI INC	COM	904677200	902	70,219	SH		DFND	15	55,777	0	14,442
UNIFI INC	COM	904677200	586	45,658	SH		DFND	22	45,658	0	0
UNIFI INC	COM	904677200	456	35,531	SH		DFND	48	35,531	0	0
UNIFI INC	COM	904677200	6	445	SH		DFND	49	445	0	0
UNIFI INC	COM	904677200	6	500	SH		OTR	49	0	500	0
UNIFIRST CORP/MA	COM	904708104	15,382	81,228	SH		DFND	15	66,430	0	14,798
UNIFIRST CORP/MA	COM	904708104	1,137	6,005	SH		OTR	22,104	6,005	0	0
UNIFIRST CORP/MA	COM	904708104	8,058	42,551	SH		DFND	22	42,551	0	0
UNIFIRST CORP/MA	COM	904708104	31	166	SH		DFND	4	166	0	0
UNIFIRST CORP/MA	COM	904708104	7,190	37,967	SH		DFND	48	37,967	0	0
UNIFIRST CORP/MA	COM	904708104	1,902	10,043	SH		DFND	49	10,043	0	0
UNIFIRST CORP/MA	COM	904708104	237	1,254	SH		OTR	49	1,254	0	0
UNIFIRST CORP/MA	COM	904708104	829	4,375	SH		DFND	59	4,368	0	7
UNILEVER N V -NY SHARES	N Y	904784709	407	6,746	SH		DFND	4	6,156	0	590
UNILEVER N V -NY SHARES	N Y	904784709	13,171	218,065	SH		DFND	42	218,065	0	0
UNILEVER N V -NY SHARES	N Y	904784709	10,544	174,569	SH		DFND	49	171,289	0	3,280
UNILEVER N V -NY SHARES	N Y	904784709	13,675	226,405	SH		OTR	49	35,835	145,830	44,740
UNILEVER N V -NY SHARES	N Y	904784709	2,371	39,251	SH		DFND	59	36,793	0	2,458
UNILEVER PLC-SPONSORED ADR	SPON	904767704	239	3,867	SH		DFND	4	3,867	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	59	960	SH		OTR	4	0	960	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	1,075	17,423	SH		DFND	42	17,423	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	14,010	227,148	SH		DFND	49	225,672	0	1,476
UNILEVER PLC-SPONSORED ADR	SPON	904767704	7,351	119,172	SH		OTR	49	27,599	17,231	74,342
UNILEVER PLC-SPONSORED ADR	SPON	904767704	7,126	115,530	SH		DFND	59	113,296	0	2,234
UNILEVER PLC-SPONSORED ADR	SPON	904767704	0	1	SH		DFND		1	0	0
UNION BANKSHARES INC /VT	COM	905400107	219	10,818	SH		DFND	15	10,818	0	0
UNION BANKSHARES INC /VT	COM	905400107	51	2,491	SH		DFND	48	2,491	0	0
UNION BANKSHARES INC /VT	COM	905400107	0	1	SH		DFND		1	0	0
UNION PACIFIC CORP	COM	907818108	12,419	63,083	SH		DFND	15,22	63,083	0	0
UNION PACIFIC CORP	COM	907818108	3,499	17,772	SH		OTR	15,119	17,772	0	0
UNION PACIFIC CORP	COM	907818108	14,374	73,013	SH		OTR	15,118	73,013	0	0
UNION PACIFIC CORP	COM	907818108	740,784	3,762,808	SH		DFND	15	2,139,203	0	1,623,605
UNION PACIFIC CORP	COM	907818108	100,149	508,705	SH		DFND	22	508,705	0	0
UNION PACIFIC CORP	COM	907818108	1,786	9,072	SH		DFND	4	9,072	0	0
UNION PACIFIC CORP	COM	907818108	2,081	10,571	SH		OTR	4	2,526	8,045	0
UNION PACIFIC CORP	COM	907818108	59	298	SH		DFND	40	298	0	0
UNION PACIFIC CORP	COM	907818108	11	56	SH		DFND	42	56	0	0
UNION PACIFIC CORP	COM	907818108	441,124	2,240,686	SH		DFND	48	2,034,258	0	206,428
UNION PACIFIC CORP	COM	907818108	63,634	323,228	SH		OTR	49	243,014	64,488	15,726
UNION PACIFIC CORP	COM	907818108	145,492	739,024	SH		DFND	49	719,491	180	19,353
UNION PACIFIC CORP	COM	907818108	18,503	93,987	SH		DFND	59	89,563	0	4,424
UNIQURE NV	SHS	N90064101	2,921	79,323	SH		DFND	15	68,171	0	11,152
UNIQURE NV	SHS	N90064101	11,159	302,985	SH		DFND	15,22	302,985	0	0
UNIQURE NV	SHS	N90064101	6,426	174,479	SH		DFND	22	174,479	0	0
UNIQURE NV	SHS	N90064101	107	2,908	SH		DFND	42	2,908	0	0
UNIQURE NV	SHS	N90064101	1,771	48,082	SH		DFND	48	48,082	0	0
UNIQURE NV	SHS	N90064101	54	1,460	SH		DFND	49	1,460	0	0
UNISYS CORP	COM	909214306	4,373	409,862	SH		DFND	15	349,400	0	60,462
UNISYS CORP	COM	909214306	1,232	115,500	SH		OTR	22,77	115,500	0	0
UNISYS CORP	COM	909214306	1,806	169,290	SH		DFND	22	169,290	0	0
UNISYS CORP	COM	909214306	1,611	150,983	SH		DFND	48	150,983	0	0
UNISYS CORP	COM	909214306	32	3,005	SH		DFND	49	3,005	0	0
UNISYS CORP	COM	909214306	0	9	SH		DFND		9	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	39,303	1,131,022	SH		DFND	15	707,502	0	423,520
UNITED AIRLINES HOLDINGS INC	COM	910047109	237	6,810	SH		OTR	15,119	6,810	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	931	26,794	SH		DFND	15,22	26,794	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	361	10,393	SH		OTR	15,118	10,393	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,997	143,790	SH		DFND	22	143,790	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	44	1,275	SH		DFND	4	1,275	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	31,348	902,114	SH		DFND	48	816,721	0	85,393
UNITED AIRLINES HOLDINGS INC	COM	910047109	41	1,166	SH		OTR	49	471	695	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	2,167	62,358	SH		DFND	49	62,358	0	0
UNITED BANKSHARES INC	COM	909907107	17,359	808,542	SH		DFND	15	686,040	0	122,502
UNITED BANKSHARES INC	COM	909907107	258	12,013	SH		OTR	15,119	12,013	0	0
UNITED BANKSHARES INC	COM	909907107	3,394	158,079	SH		DFND	22	158,079	0	0
UNITED BANKSHARES INC	COM	909907107	23	1,060	SH		DFND	4	1,060	0	0
UNITED BANKSHARES INC	COM	909907107	12,073	562,319	SH		DFND	48	562,319	0	0
UNITED BANKSHARES INC	COM	909907107	826	38,464	SH		OTR	49	33,076	218	5,170
UNITED BANKSHARES INC	COM	909907107	824	38,369	SH		DFND	49	38,369	0	0
UNITED BANKSHARES INC	COM	909907107	0	3	SH		DFND	59	3	0	0
UNITED BANKSHARES INC	COM	909907107	65	3,046	SH		DFND		3,046	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	17,422	1,029,057	SH		DFND	15	812,208	0	216,849
UNITED COMMUNITY BANKS/GA	COM	90984P303	8,426	497,672	SH		OTR	15,66	497,672	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	7,109	419,930	SH		DFND	22	419,930	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	23	1,375	SH		DFND	4	1,375	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3,614	213,478	SH		DFND	48	213,478	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	774	45,705	SH		DFND	49	45,705	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	211	12,461	SH		OTR	49	12,461	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	2	129	SH		DFND	59	0	0	129
UNITED COMMUNITY BANKS/GA	COM	90984P303	0	5	SH		DFND		5	0	0
UNITED FIRE GROUP INC	COM	910340108	3,287	161,749	SH		DFND	15	137,758	0	23,991
UNITED FIRE GROUP INC	COM	910340108	1,233	60,666	SH		DFND	22	60,666	0	0
UNITED FIRE GROUP INC	COM	910340108	8	370	SH		DFND	4	370	0	0
UNITED FIRE GROUP INC	COM	910340108	1,186	58,346	SH		DFND	48	58,346	0	0
UNITED FIRE GROUP INC	COM	910340108	556	27,340	SH		DFND	49	27,340	0	0
UNITED FIRE GROUP INC	COM	910340108	217	10,683	SH		DFND	59	10,435	0	248
UNITED FIRE GROUP INC	COM	910340108	0	1	SH		DFND		1	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	973	160,547	SH		DFND	15	143,335	0	17,212
UNITED INSURANCE HOLDINGS CO	COM	910710102	342	56,469	SH		DFND	22	56,469	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	312	51,541	SH		DFND	48	51,541	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	9	1,440	SH		DFND	49	1,440	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	94	19,637	SH		OTR	49	1,509	18,128	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	0	1	SH		DFND		1	0	0
UNITED NATURAL FOODS INC	COM	911163103	3,852	259,059	SH		DFND	15	204,161	0	54,898
UNITED NATURAL FOODS INC	COM	911163103	335	22,559	SH		OTR	15,119	22,559	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,253	151,509	SH		DFND	22	151,509	0	0
UNITED NATURAL FOODS INC	COM	911163103	1	73	SH		DFND	4	73	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,293	154,183	SH		DFND	48	154,183	0	0
UNITED NATURAL FOODS INC	COM	911163103	149	9,990	SH		DFND	49	9,990	0	0
UNITED NATURAL FOODS INC	COM	911163103	2	135	SH		OTR	49	0	135	0
UNITED NATURAL FOODS INC	COM	911163103	357	24,011	SH		DFND	59	24,011	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,197	25,185	SH		OTR	15,118	25,185	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	10,964	65,800	SH		DFND	15,22	65,800	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	753,476	4,521,852	SH		DFND	15	3,208,826	0	1,313,026
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,988	29,934	SH		OTR	15,119	29,934	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	46,644	279,924	SH		DFND	22	279,924	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	729	4,375	SH		DFND	4	4,375	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	53	319	SH		DFND	40	319	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	382,585	2,296,018	SH		DFND	48	2,080,975	0	215,043
UNITED PARCEL SERVICE-CL B	CL B	911312106	39,542	237,306	SH		OTR	49	201,223	34,883	1,200
UNITED PARCEL SERVICE-CL B	CL B	911312106	46,202	277,273	SH		DFND	49	275,142	0	2,131
UNITED PARCEL SERVICE-CL B	CL B	911312106	8,639	51,844	SH		DFND	59	50,302	0	1,542
UNITED PARCEL SERVICE-CL B	CL B	911312106	0	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	87,853	503,458	SH		DFND	15	396,497	0	106,961
UNITED RENTALS INC	COM	911363109	457	2,619	SH		OTR	15,118	2,619	0	0
UNITED RENTALS INC	COM	911363109	1,158	6,635	SH		DFND	15,22	6,635	0	0
UNITED RENTALS INC	COM	911363109	796	4,562	SH		OTR	15,119	4,562	0	0
UNITED RENTALS INC	COM	911363109	5,863	33,597	SH		DFND	22	33,597	0	0
UNITED RENTALS INC	COM	911363109	57	324	SH		DFND	4	324	0	0
UNITED RENTALS INC	COM	911363109	40,244	230,625	SH		DFND	48	208,862	0	21,763
UNITED RENTALS INC	COM	911363109	2,984	17,101	SH		DFND	49	17,039	0	62
UNITED RENTALS INC	COM	911363109	44	252	SH		OTR	49	96	144	12
UNITED RENTALS INC	COM	911363109	403	2,312	SH		DFND	59	2,180	0	132
UNITED RENTALS INC	COM	911363109	0	1	SH		DFND		1	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	421	68,838	SH		DFND	15	58,166	0	10,672
UNITED SECURITY BANCSHARE/CA	COM	911460103	195	31,972	SH		DFND	48	31,972	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	11	1,845	SH		OTR	49	1,845	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	0	1	SH		DFND		1	0	0
UNITED STATES LIME & MINERAL	COM	911922102	666	7,389	SH		DFND	15	5,997	0	1,392
UNITED STATES LIME & MINERAL	COM	911922102	463	5,139	SH		DFND	48	5,139	0	0
UNITED STATES LIME & MINERAL	COM	911922102	8	90	SH		DFND	49	90	0	0
UNITED STATES STEEL CORP	COM	912909108	10,489	1,428,952	SH		DFND	15	1,216,742	0	212,210
UNITED STATES STEEL CORP	COM	912909108	408	55,627	SH		OTR	15,119	55,627	0	0
UNITED STATES STEEL CORP	COM	912909108	1,958	266,772	SH		DFND	22	266,772	0	0
UNITED STATES STEEL CORP	COM	912909108	14	1,905	SH		DFND	4	1,905	0	0
UNITED STATES STEEL CORP	COM	912909108	7,195	980,226	SH		DFND	48	980,226	0	0
UNITED STATES STEEL CORP	COM	912909108	4	598	SH		OTR	49	140	458	0
UNITED STATES STEEL CORP	COM	912909108	1,074	146,356	SH		DFND	49	145,776	0	580
UNITED STATES STEEL CORP	COM	912909108	0	1	SH		DFND		1	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	435	4,305	SH		OTR	15,119	4,305	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	22,822	225,959	SH		DFND	15	205,781	0	20,178
UNITED THERAPEUTICS CORP	COM	91307C102	82	810	SH		DFND	15,22	810	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	5,539	54,843	SH		DFND	22	54,843	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	69	682	SH		DFND	4	682	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	17,233	170,622	SH		DFND	48	157,393	0	13,229
UNITED THERAPEUTICS CORP	COM	91307C102	9	91	SH		OTR	49	70	21	0
UNITED THERAPEUTICS CORP	COM	91307C102	2,639	26,130	SH		DFND	49	26,034	0	96
UNITED THERAPEUTICS CORP	COM	91307C102	165	1,637	SH		DFND	59	1,637	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	0	1	SH		DFND		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	27,538	88,327	SH		DFND	15,22	88,327	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,560	33,872	SH		OTR	15,118	33,872	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,309,213	4,199,290	SH		DFND	15	2,940,024	0	1,259,266
UNITEDHEALTH GROUP INC	COM	91324P102	8,373	26,857	SH		OTR	15,119	26,857	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,515	226,175	SH		DFND	22	226,175	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,671	14,981	SH		OTR	4	748	14,233	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,076	19,490	SH		DFND	4	19,490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	958,932	3,075,766	SH		DFND	48	2,785,763	0	290,003
UNITEDHEALTH GROUP INC	COM	91324P102	20,500	65,752	SH		OTR	49	32,444	33,269	39
UNITEDHEALTH GROUP INC	COM	91324P102	263,340	844,662	SH		DFND	49	836,426	323	7,913
UNITEDHEALTH GROUP INC	COM	91324P102	17,039	54,651	SH		DFND	59	52,386	0	2,265
UNITEDHEALTH GROUP INC	COM	91324P102	72	230	SH		OTR		0	0	230
UNITEDHEALTH GROUP INC	COM	91324P102	81	261	SH		DFND		261	0	0
UNITI GROUP INC	COM	91325V108	19,239	1,826,208	SH		DFND	15	1,742,095	0	84,113
UNITI GROUP INC	COM	91325V108	190	18,067	SH		OTR	15,119	18,067	0	0
UNITI GROUP INC	COM	91325V108	5,724	543,364	SH		DFND	22	543,364	0	0
UNITI GROUP INC	COM	91325V108	31	2,935	SH		DFND	4	2,935	0	0
UNITI GROUP INC	COM	91325V108	5,759	546,657	SH		DFND	48	546,657	0	0
UNITI GROUP INC	COM	91325V108	401	38,057	SH		DFND	49	38,057	0	0
UNITI GROUP INC	COM	91325V108	8	724	SH		OTR	49	351	373	0
UNITI GROUP INC	COM	91325V108	31	2,918	SH		DFND		2,918	0	0
UNITIL CORP	COM	913259107	2,980	77,110	SH		DFND	15	61,422	0	15,688
UNITIL CORP	COM	913259107	1,848	47,832	SH		DFND	48	47,832	0	0
UNITIL CORP	COM	913259107	406	10,520	SH		DFND	49	10,520	0	0
UNITIL CORP	COM	913259107	0	1	SH		DFND		1	0	0
UNITY BANCORP INC	COM	913290102	221	19,054	SH		DFND	15	13,602	0	5,452
UNITY BANCORP INC	COM	913290102	228	19,669	SH		DFND	48	19,669	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	39	11,350	SH		DFND	15	4,670	0	6,680
UNITY BIOTECHNOLOGY INC	COM	91381U101	263	76,090	SH		DFND	48	76,090	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	11,241	665,929	SH		DFND	15	571,158	0	94,771
UNIVAR SOLUTIONS INC	COM	91336L107	167	9,890	SH		DFND	15,22	9,890	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	387	22,920	SH		OTR	15,119	22,920	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	3,703	219,400	SH		DFND	22	219,400	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	9	525	SH		DFND	4	525	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	10,744	636,485	SH		DFND	48	585,453	0	51,032
UNIVAR SOLUTIONS INC	COM	91336L107	451	26,716	SH		DFND	49	26,356	0	360
UNIVAR SOLUTIONS INC	COM	91336L107	468	27,746	SH		OTR	49	90	27,656	0
UNIVERSAL CORP/VA	COM	913456109	12,282	293,271	SH		DFND	15	267,663	0	25,608
UNIVERSAL CORP/VA	COM	913456109	89	2,134	SH		OTR	15,119	2,134	0	0
UNIVERSAL CORP/VA	COM	913456109	2,861	68,317	SH		DFND	22	68,317	0	0
UNIVERSAL CORP/VA	COM	913456109	66	1,575	SH		DFND	4	1,575	0	0
UNIVERSAL CORP/VA	COM	913456109	2,578	61,549	SH		DFND	48	61,549	0	0
UNIVERSAL CORP/VA	COM	913456109	2	48	SH		OTR	49	0	48	0
UNIVERSAL CORP/VA	COM	913456109	1,381	32,973	SH		DFND	49	32,934	0	39
UNIVERSAL CORP/VA	COM	913456109	0	1	SH		DFND	59	1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	31,601	174,841	SH		DFND	15	154,126	0	20,715
UNIVERSAL DISPLAY CORP	COM	91347P105	116	640	SH		DFND	15,22	640	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	441	2,440	SH		OTR	15,119	2,440	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10,684	59,111	SH		DFND	22	59,111	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	84	467	SH		DFND	4	467	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30,372	168,043	SH		DFND	48	154,824	0	13,219
UNIVERSAL DISPLAY CORP	COM	91347P105	3,824	21,157	SH		DFND	49	21,077	0	80
UNIVERSAL DISPLAY CORP	COM	91347P105	202	1,119	SH		OTR	49	19	1,100	0
UNIVERSAL DISPLAY CORP	COM	91347P105	29	162	SH		DFND	59	133	0	29
UNIVERSAL DISPLAY CORP	COM	91347P105	88	485	SH		OTR		0	0	485
UNIVERSAL ELECTRONICS INC	COM	913483103	2,303	61,023	SH		DFND	15	52,572	0	8,451
UNIVERSAL ELECTRONICS INC	COM	913483103	1,486	39,363	SH		DFND	22	39,363	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1	25	SH		DFND	4	25	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,493	39,563	SH		DFND	48	39,563	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	82	2,185	SH		DFND	49	2,185	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	20,224	354,865	SH		DFND	15	348,037	0	6,828
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,044	35,864	SH		DFND	22	35,864	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,915	51,157	SH		DFND	48	51,157	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	312	5,468	SH		DFND	49	5,468	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	0	1	SH		DFND		1	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	70,930	662,777	SH		DFND	15	556,305	0	106,472
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	754	7,043	SH		DFND	15,22	7,043	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	325	3,035	SH		OTR	15,119	3,035	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	309	2,887	SH		OTR	15,118	2,887	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,613	15,071	SH		DFND	22	15,071	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	4,212	39,353	SH		OTR	22,80	39,353	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	14	133	SH		DFND	4	133	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	25,772	240,816	SH		DFND	48	218,380	0	22,436
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,529	14,288	SH		DFND	49	14,288	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	90	840	SH		OTR	49	768	72	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,443	13,482	SH		DFND	59	13,044	0	438
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	3,157	228,120	SH		DFND	15	203,973	0	24,147
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,148	82,959	SH		DFND	22	82,959	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	2	150	SH		DFND	4	150	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,058	76,461	SH		DFND	48	76,461	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	308	22,285	SH		DFND	49	22,285	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	2,192	105,067	SH		DFND	15	97,014	0	8,053
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	417	19,995	SH		DFND	48	19,995	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	82	14,933	SH		DFND	15	14,933	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	29	5,373	SH		DFND	48	5,373	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	162	31,818	SH		DFND	15	25,780	0	6,038
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	379	74,686	SH		DFND	48	74,686	0	0
UNIVEST FINANCIAL CORP	COM	915271100	1,938	134,879	SH		DFND	15	108,118	0	26,761
UNIVEST FINANCIAL CORP	COM	915271100	1,060	73,790	SH		DFND	48	73,790	0	0
UNIVEST FINANCIAL CORP	COM	915271100	79	5,477	SH		DFND	49	5,477	0	0
UNIVEST FINANCIAL CORP	COM	915271100	5	377	SH		DFND		377	0	0
UNUM GROUP	COM	91529Y106	413	24,559	SH		DFND	15,22	24,559	0	0
UNUM GROUP	COM	91529Y106	125	7,439	SH		OTR	15,118	7,439	0	0
UNUM GROUP	COM	91529Y106	23,260	1,382,084	SH		DFND	15	1,097,976	0	284,108
UNUM GROUP	COM	91529Y106	370	22,013	SH		OTR	15,119	22,013	0	0
UNUM GROUP	COM	91529Y106	4,514	268,204	SH		DFND	22	268,204	0	0
UNUM GROUP	COM	91529Y106	33	1,946	SH		DFND	4	1,946	0	0
UNUM GROUP	COM	91529Y106	11,492	682,820	SH		DFND	48	620,394	0	62,426
UNUM GROUP	COM	91529Y106	93	5,510	SH		OTR	49	4,338	1,172	0
UNUM GROUP	COM	91529Y106	2,095	124,453	SH		DFND	49	124,096	0	357
UNUM GROUP	COM	91529Y106	54	3,200	SH		DFND	59	2,805	0	395
UPLAND SOFTWARE INC	COM	91544A109	1,075	28,522	SH		DFND	15	16,371	0	12,151
UPLAND SOFTWARE INC	COM	91544A109	2,479	65,749	SH		DFND	48	65,749	0	0
UPLAND SOFTWARE INC	COM	91544A109	114	3,020	SH		DFND	49	3,020	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	1	SH		DFND		1	0	0
UPWORK INC	COM	91688F104	1,109	63,575	SH		DFND	15	24,175	0	39,400
UPWORK INC	COM	91688F104	4,085	234,243	SH		DFND	48	234,243	0	0
UPWORK INC	COM	91688F104	1	40	SH		DFND	49	40	0	0
URANIUM ENERGY CORP	COM	916896103	118	118,402	SH		DFND	15	27,262	0	91,140
URANIUM ENERGY CORP	COM	916896103	455	456,738	SH		DFND	48	456,738	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,739	590,457	SH		OTR	15,66	590,457	0	0
URBAN EDGE PROPERTIES	COM	91704F104	61	6,256	SH		OTR	15,119	6,256	0	0
URBAN EDGE PROPERTIES	COM	91704F104	10,133	1,042,450	SH		DFND	15	758,429	0	284,021
URBAN EDGE PROPERTIES	COM	91704F104	2,948	303,247	SH		DFND	22	303,247	0	0
URBAN EDGE PROPERTIES	COM	91704F104	26	2,700	SH		DFND	4	2,700	0	0
URBAN EDGE PROPERTIES	COM	91704F104	5,924	609,512	SH		DFND	48	609,512	0	0
URBAN EDGE PROPERTIES	COM	91704F104	965	99,301	SH		DFND	49	99,301	0	0
URBAN EDGE PROPERTIES	COM	91704F104	2	195	SH		OTR	49	0	195	0
URBAN OUTFITTERS INC	COM	917047102	174	8,376	SH		OTR	15,119	8,376	0	0
URBAN OUTFITTERS INC	COM	917047102	14,132	679,112	SH		DFND	15	532,605	0	146,507
URBAN OUTFITTERS INC	COM	917047102	5,801	278,747	SH		OTR	15,66	278,747	0	0
URBAN OUTFITTERS INC	COM	917047102	4,059	195,029	SH		DFND	22	195,029	0	0
URBAN OUTFITTERS INC	COM	917047102	1	35	SH		DFND	4	35	0	0
URBAN OUTFITTERS INC	COM	917047102	6,523	313,442	SH		DFND	48	313,442	0	0
URBAN OUTFITTERS INC	COM	917047102	329	15,809	SH		DFND	49	15,659	0	150
URBAN OUTFITTERS INC	COM	917047102	3	139	SH		OTR	49	40	99	0
URBAN OUTFITTERS INC	COM	917047102	0	1	SH		DFND	59	1	0	0
UROGEN PHARMA LTD	COM	M96088105	311	16,119	SH		DFND	15	4,079	0	12,040
UROGEN PHARMA LTD	COM	M96088105	726	37,626	SH		DFND	48	37,626	0	0
UROGEN PHARMA LTD	COM	M96088105	0	8	SH		DFND	49	8	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	2,090	227,131	SH		DFND	15	192,984	0	34,147
URSTADT BIDDLE - CLASS A	CL A	917286205	787	85,570	SH		DFND	22	85,570	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	2	200	SH		DFND	4	200	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	688	74,788	SH		DFND	48	74,788	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	273	29,710	SH		DFND	49	29,710	0	0
US BANCORP	COM	902973304	213,362	5,951,509	SH		DFND	15	4,006,236	0	1,945,273
US BANCORP	COM	902973304	2,146	59,870	SH		OTR	15,119	59,870	0	0
US BANCORP	COM	902973304	4,544	126,761	SH		DFND	15,22	126,761	0	0
US BANCORP	COM	902973304	5,718	159,484	SH		OTR	15,118	159,484	0	0
US BANCORP	COM	902973304	43,141	1,203,369	SH		DFND	22	1,203,369	0	0
US BANCORP	COM	902973304	660	18,413	SH		DFND	4	18,413	0	0
US BANCORP	COM	902973304	138	3,840	SH		OTR	4	80	3,760	0
US BANCORP	COM	902973304	157,719	4,399,408	SH		DFND	48	3,989,386	0	410,022
US BANCORP	COM	902973304	2,566	71,578	SH		OTR	49	40,333	30,685	560
US BANCORP	COM	902973304	23,769	663,001	SH		DFND	49	652,222	0	10,779
US BANCORP	COM	902973304	5,280	147,286	SH		DFND	59	142,251	0	5,035
US CELLULAR CORP	COM	911684108	1,705	57,737	SH		DFND	15	51,401	0	6,336
US CELLULAR CORP	COM	911684108	1,438	48,681	SH		DFND	48	45,395	0	3,286
US CELLULAR CORP	COM	911684108	8	275	SH		OTR	49	275	0	0
US CELLULAR CORP	COM	911684108	4	125	SH		DFND	49	125	0	0
US CONCRETE INC	COM	90333L201	2,210	76,104	SH		DFND	15	58,583	0	17,521
US CONCRETE INC	COM	90333L201	1,302	44,822	SH		DFND	22	44,822	0	0
US CONCRETE INC	COM	90333L201	13	456	SH		DFND	4	456	0	0
US CONCRETE INC	COM	90333L201	1,247	42,946	SH		DFND	48	42,946	0	0
US CONCRETE INC	COM	90333L201	292	10,068	SH		DFND	49	10,068	0	0
US ECOLOGY INC	COM	91734M103	4,863	148,849	SH		DFND	15	118,038	0	30,811
US ECOLOGY INC	COM	91734M103	2,820	86,310	SH		DFND	22	86,310	0	0
US ECOLOGY INC	COM	91734M103	773	23,657	SH		OTR	22,104	23,657	0	0
US ECOLOGY INC	COM	91734M103	29	900	SH		DFND	4	900	0	0
US ECOLOGY INC	COM	91734M103	2,545	77,901	SH		DFND	48	77,901	0	0
US ECOLOGY INC	COM	91734M103	702	21,501	SH		DFND	49	21,501	0	0
US FOODS HOLDING CORP	COM	912008109	5,788	260,504	SH		DFND	15	155,733	0	104,771
US FOODS HOLDING CORP	COM	912008109	405	18,232	SH		OTR	15,119	18,232	0	0
US FOODS HOLDING CORP	COM	912008109	468	21,040	SH		DFND	22	21,040	0	0
US FOODS HOLDING CORP	COM	912008109	8,413	378,611	SH		DFND	48	313,306	0	65,305
US FOODS HOLDING CORP	COM	912008109	76	3,415	SH		DFND	49	3,415	0	0
US FOODS HOLDING CORP	COM	912008109	7	310	SH		OTR	49	310	0	0
US FOODS HOLDING CORP	COM	912008109	226	10,163	SH		DFND	59	10,163	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,110	369,857	SH		DFND	15	293,733	0	76,124
US SILICA HOLDINGS INC	COM	90346E103	591	196,956	SH		DFND	22	196,956	0	0
US SILICA HOLDINGS INC	COM	90346E103	687	228,887	SH		DFND	48	228,887	0	0
US SILICA HOLDINGS INC	COM	90346E103	43	14,440	SH		DFND	49	14,440	0	0
US SILICA HOLDINGS INC	COM	90346E103	0	92	SH		DFND	59	86	0	6
US SILICA HOLDINGS INC	COM	90346E103	0	1	SH		DFND		1	0	0
US WELL SERVICES INC	CL A	91274U101	5	17,659	SH		DFND	48	17,659	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	372	45,069	SH		DFND	15	28,898	0	16,171
US XPRESS ENTERPRISES INC -A	COM	90338N202	414	50,126	SH		DFND	48	50,126	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	1	71	SH		DFND	49	71	0	0
USA TRUCK INC	COM	902925106	240	25,400	SH		DFND	15	25,400	0	0
USA TRUCK INC	COM	902925106	28	3,005	SH		DFND	48	3,005	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	4,963	67,388	SH		DFND	15	61,944	0	5,444
USANA HEALTH SCIENCES INC	COM	90328M107	2,479	33,661	SH		DFND	22	33,661	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,411	32,742	SH		DFND	48	32,742	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	53	716	SH		DFND	49	716	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,045	13,089	SH		DFND	15	11,140	0	1,949
UTAH MEDICAL PRODUCTS INC	COM	917488108	696	8,718	SH		DFND	48	8,718	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	8	100	SH		DFND	49	100	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	36	600	SH		DFND	4	600	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	928	15,624	SH		DFND	49	15,624	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	856	14,416	SH		OTR	49	13,299	1,117	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	239	4,020	SH		DFND	59	3,646	0	374
UTZ BRANDS INC	COM	918090101	858	47,927	SH		OTR	22,69	47,927	0	0
UTZ BRANDS INC	COM	918090101	642	35,845	SH		OTR	22,78	35,845	0	0
VAALCO ENERGY INC	COM	91851C201	124	123,833	SH		DFND	15	123,833	0	0
VAALCO ENERGY INC	COM	91851C201	71	71,446	SH		DFND	48	71,446	0	0
VAIL RESORTS INC	COM	91879Q109	21,117	98,692	SH		DFND	15	77,855	0	20,837
VAIL RESORTS INC	COM	91879Q109	141	657	SH		OTR	15,119	657	0	0
VAIL RESORTS INC	COM	91879Q109	1,669	7,800	SH		OTR	22,87	7,800	0	0
VAIL RESORTS INC	COM	91879Q109	8	38	SH		DFND	4	38	0	0
VAIL RESORTS INC	COM	91879Q109	15,964	74,609	SH		DFND	48	62,631	0	11,978
VAIL RESORTS INC	COM	91879Q109	308	1,439	SH		DFND	49	1,439	0	0
VAIL RESORTS INC	COM	91879Q109	447	2,089	SH		OTR	49	2,089	0	0
VAIL RESORTS INC	COM	91879Q109	116	543	SH		DFND	59	483	0	60
VALE SA-SP ADR	SPON	91912E105	24	2,238	SH		OTR	49	489	1,749	0
VALE SA-SP ADR	SPON	91912E105	24	2,281	SH		DFND	49	2,281	0	0
VALE SA-SP ADR	SPON	91912E105	12	1,104	SH		DFND	59	1,104	0	0
VALE SA-SP ADR	SPON	91912E105	885	83,668	SH		DFND		83,668	0	0
VALERO ENERGY CORP	COM	91913Y100	1,655	38,213	SH		DFND	15,22	38,213	0	0
VALERO ENERGY CORP	COM	91913Y100	642	14,812	SH		OTR	15,118	14,812	0	0
VALERO ENERGY CORP	COM	91913Y100	139,076	3,210,423	SH		DFND	15	2,524,390	0	686,033
VALERO ENERGY CORP	COM	91913Y100	1,820	42,017	SH		OTR	15,119	42,017	0	0
VALERO ENERGY CORP	COM	91913Y100	2,432	56,144	SH		OTR	22,80	56,144	0	0
VALERO ENERGY CORP	COM	91913Y100	16,319	376,699	SH		DFND	22	376,699	0	0
VALERO ENERGY CORP	COM	91913Y100	133	3,073	SH		OTR	4	763	2,310	0
VALERO ENERGY CORP	COM	91913Y100	1,481	34,198	SH		DFND	4	34,198	0	0
VALERO ENERGY CORP	COM	91913Y100	57,627	1,330,253	SH		DFND	48	1,206,121	0	124,132
VALERO ENERGY CORP	COM	91913Y100	6,945	160,308	SH		OTR	49	100,568	39,659	20,081
VALERO ENERGY CORP	COM	91913Y100	58,377	1,347,579	SH		DFND	49	1,325,388	265	21,926
VALERO ENERGY CORP	COM	91913Y100	270	6,226	SH		DFND	59	6,079	0	147
VALERO ENERGY CORP	COM	91913Y100	0	1	SH		DFND		1	0	0
VALHI INC	COM	918905209	537	40,832	SH		DFND	15	40,832	0	0
VALHI INC	COM	918905209	18	1,357	SH		DFND	48	1,357	0	0
VALHI INC	COM	918905209	0	1	SH		DFND		1	0	0
VALLEY NATIONAL BANCORP	COM	919794107	19,544	2,853,129	SH		DFND	15	2,456,403	0	396,726
VALLEY NATIONAL BANCORP	COM	919794107	257	37,553	SH		OTR	15,119	37,553	0	0
VALLEY NATIONAL BANCORP	COM	919794107	3,370	491,936	SH		DFND	22	491,936	0	0
VALLEY NATIONAL BANCORP	COM	919794107	22	3,185	SH		DFND	4	3,185	0	0
VALLEY NATIONAL BANCORP	COM	919794107	12,094	1,765,561	SH		DFND	48	1,765,561	0	0
VALLEY NATIONAL BANCORP	COM	919794107	469	68,418	SH		DFND	49	68,418	0	0
VALLEY NATIONAL BANCORP	COM	919794107	0	1	SH		DFND	59	1	0	0
VALLEY NATIONAL BANCORP	COM	919794107	29	4,190	SH		DFND		4,190	0	0
VALMONT INDUSTRIES	COM	920253101	29,501	237,569	SH		DFND	15	200,045	0	37,524
VALMONT INDUSTRIES	COM	920253101	270	2,172	SH		OTR	15,119	2,172	0	0
VALMONT INDUSTRIES	COM	920253101	191	1,540	SH		DFND	15,22	1,540	0	0
VALMONT INDUSTRIES	COM	920253101	4,465	35,952	SH		OTR	15,66	35,952	0	0
VALMONT INDUSTRIES	COM	920253101	19,126	154,022	SH		DFND	22	154,022	0	0
VALMONT INDUSTRIES	COM	920253101	646	5,200	SH		OTR	22,77	5,200	0	0
VALMONT INDUSTRIES	COM	920253101	3	23	SH		DFND	4	23	0	0
VALMONT INDUSTRIES	COM	920253101	13,094	105,443	SH		DFND	48	99,231	0	6,212
VALMONT INDUSTRIES	COM	920253101	6	45	SH		OTR	49	12	33	0
VALMONT INDUSTRIES	COM	920253101	1,466	11,803	SH		DFND	49	11,753	0	50
VALMONT INDUSTRIES	COM	920253101	0	1	SH		DFND		1	0	0
VALUE LINE INC	COM	920437100	443	17,954	SH		DFND	15	17,648	0	306
VALUE LINE INC	COM	920437100	125	5,063	SH		DFND	48	5,063	0	0
VALVOLINE INC	COM	92047W101	199	10,471	SH		OTR	15,119	10,471	0	0
VALVOLINE INC	COM	92047W101	19,080	1,002,104	SH		DFND	15	895,111	0	106,993
VALVOLINE INC	COM	92047W101	613	32,185	SH		DFND	15,22	32,185	0	0
VALVOLINE INC	COM	92047W101	5,826	305,969	SH		DFND	22	305,969	0	0
VALVOLINE INC	COM	92047W101	61	3,184	SH		DFND	4	3,184	0	0
VALVOLINE INC	COM	92047W101	13,715	720,322	SH		DFND	48	661,448	0	58,874
VALVOLINE INC	COM	92047W101	35	1,828	SH		OTR	49	1,705	123	0
VALVOLINE INC	COM	92047W101	1,700	89,262	SH		DFND	49	88,892	0	370
VALVOLINE INC	COM	92047W101	0	2	SH		DFND	59	2	0	0
VALVOLINE INC	COM	92047W101	0	1	SH		DFND		1	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2,906	300,860	SH		DFND	15	247,076	0	53,784
VANDA PHARMACEUTICALS INC	COM	921659108	1,467	151,816	SH		DFND	22	151,816	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,450	150,097	SH		DFND	48	150,097	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	24	2,465	SH		DFND	49	2,465	0	0
VANECK AGRIBUSINESS	AGRI	92189F700	634	9,400	SH		OTR	49	0	9,400	0
VANECK AGRIBUSINESS	AGRI	92189F700	0	1	SH		DFND		1	0	0
VANECK BIOTECH ETF	BIOT	92189F726	483	2,980	SH		DFND	49	2,980	0	0
VANECK BIOTECH ETF	BIOT	92189F726	0	1	SH		DFND		1	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	2	65	SH		DFND	59	65	0	0
VANECK FALLEN ANGEL HIGH YLD	FALL	92189F437	342	11,500	SH		DFND		11,500	0	0
VANECK GOLD MINERS	GOLD	92189F106	14,708	375,575	SH		OTR	40,48	375,575	0	0
VANECK GOLD MINERS	GOLD	92189F106	330	8,427	SH		DFND	49	8,427	0	0
VANECK GOLD MINERS	GOLD	92189F106	373	9,535	SH		OTR	49	0	9,535	0
VANECK GOLD MINERS	GOLD	92189F106	0	1	SH		DFND		1	0	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	19,583	635,000	SH		DFND	40,22	635,000	0	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	10	316	SH		DFND	49	316	0	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	32	1,047	SH		DFND	59	1,047	0	0
VANECK JR GOLD MINERS	JR G	92189F791	389	7,018	SH		OTR	49	2,648	4,370	0
VANECK JR GOLD MINERS	JR G	92189F791	268	4,845	SH		DFND	49	4,845	0	0
VANECK MERK GOLD TRUST	GOLD	921078101	360	19,595	SH		DFND	49	19,595	0	0
VANECK PRFD SEC EX FINANCIAL	PFD	92189F429	217	11,337	SH		DFND	49	11,337	0	0
VANECK PRFD SEC EX FINANCIAL	PFD	92189F429	0	1	SH		DFND		1	0	0
VANECK VECTORS INTERMEDIATE	INTR	92189H201	113	2,202	SH		DFND	49	2,202	0	0
VANECK VECTORS INTERMEDIATE	INTR	92189H201	182	3,557	SH		DFND		3,557	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	796	37,225	SH		DFND	49	37,225	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	519	24,270	SH		OTR	49	24,270	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	0	1	SH		DFND		1	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	1,556	15,270	SH		DFND	59	14,611	0	659
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	683	2,912	SH		DFND	49	2,912	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	328	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,682	7,169	SH		DFND	59	6,940	0	229
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	76	465	SH		OTR	49	100	365	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	40	244	SH		DFND	49	244	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	1,453	8,893	SH		DFND	59	8,615	0	278
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	123,283	958,207	SH		DFND	15	958,207	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	13,921	108,198	SH		DFND	49	108,198	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	2,395	18,617	SH		OTR	49	9,375	9,242	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	85,693	666,043	SH		DFND	59	556,272	0	109,771
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	0	1	SH		DFND		1	0	0
VANGUARD EMERG MKTS GOV BND	EMER	921946885	49,608	628,747	SH		DFND	15	628,747	0	0
VANGUARD EMERG MKTS GOV BND	EMER	921946885	53	678	SH		DFND	49	678	0	0
VANGUARD ENERGY ETF	ENER	92204A306	222	5,501	SH		DFND	49	5,501	0	0
VANGUARD ENERGY ETF	ENER	92204A306	760	18,856	SH		DFND	59	18,387	0	469
VANGUARD EXTENDED DUR TREAS	EXTE	921910709	911	5,503	SH		DFND	59	5,281	0	222
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	765	5,900	SH		DFND	4	5,900	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	437	3,368	SH		DFND	48	3,368	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	4,806	37,051	SH		DFND	49	36,851	0	200
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	2,277	17,550	SH		OTR	49	3,700	13,250	600
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	0	1	SH		DFND		1	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	268	4,583	SH		DFND	49	4,583	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	922	15,765	SH		DFND	59	15,336	0	429
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	484	4,593	SH		DFND	49	4,593	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	198	1,878	SH		DFND	59	1,496	0	382
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	0	1	SH		DFND		1	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	512	10,150	SH		DFND	4	10,150	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	133,558	2,647,341	SH		DFND	48	2,647,341	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	15,200	301,281	SH		DFND	49	301,281	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	13,436	266,326	SH		OTR	49	17,375	248,951	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	6,512	129,083	SH		DFND	59	120,914	0	8,169
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	0	1	SH		DFND		1	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	194,055	4,744,631	SH		DFND	15	4,744,631	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	2,393	58,520	SH		OTR	4	0	58,520	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	1,836	44,892	SH		DFND	42	44,892	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	32,667	798,699	SH		DFND	49	787,352	0	11,347
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	11,206	273,996	SH		OTR	49	120,369	153,627	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	261,499	6,393,612	SH		DFND	59	5,985,940	0	407,673
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	142,073	3,285,682	SH		DFND	15	3,285,682	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	2,211	51,135	SH		OTR	4	13,105	38,030	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	2,332	53,922	SH		DFND	4	53,922	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	25,356	586,412	SH		DFND	48	586,412	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	23,953	553,960	SH		OTR	49	292,494	261,466	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	242,278	5,603,098	SH		DFND	49	5,567,484	5,700	29,914
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	94,349	2,181,984	SH		DFND	59	2,044,594	0	137,390
VANGUARD FTSE EUROPE ETF	FTSE	922042874	815	15,535	SH		OTR	49	0	15,535	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	781	14,895	SH		DFND	49	14,895	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	4,596	67,539	SH		DFND	15	67,539	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	155	2,277	SH		DFND	49	2,277	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	50	739	SH		OTR	49	0	739	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	19,340	397,868	SH		DFND	15	397,868	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	235	4,840	SH		DFND	4	4,840	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	220	4,525	SH		OTR	4	4,525	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	77	1,575	SH		OTR	49	0	1,575	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	2,337	48,084	SH		DFND	49	48,084	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	19	383	SH		DFND	59	114	0	269
VANGUARD GROWTH ETF	GROW	922908736	104,380	458,592	SH		DFND	15	458,592	0	0
VANGUARD GROWTH ETF	GROW	922908736	2,891	12,703	SH		OTR	4	0	12,703	0
VANGUARD GROWTH ETF	GROW	922908736	1,701	7,472	SH		OTR	49	0	7,472	0
VANGUARD GROWTH ETF	GROW	922908736	36,566	160,654	SH		DFND	49	160,604	0	50
VANGUARD GROWTH ETF	GROW	922908736	292,125	1,283,447	SH		DFND	59	1,191,802	0	91,645
VANGUARD GROWTH ETF	GROW	922908736	312	1,370	SH		DFND		1,370	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	117	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	2,139	10,487	SH		DFND	49	10,487	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	35	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	1,731	8,483	SH		DFND	59	7,528	0	955
VANGUARD HEALTH CARE ETF	HEAL	92204A504	0	1	SH		DFND		1	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	6,897	85,226	SH		DFND	49	85,106	0	120
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	4,287	52,971	SH		OTR	49	6,533	46,438	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	171	2,118	SH		DFND	59	2,118	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	76	527	SH		OTR	49	0	527	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	1,544	10,664	SH		DFND	59	10,376	0	288
VANGUARD INFO TECH ETF	INF	92204A702	151	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	868	2,787	SH		OTR	49	0	2,673	114
VANGUARD INFO TECH ETF	INF	92204A702	2,959	9,500	SH		DFND	49	9,500	0	0
VANGUARD INFO TECH ETF	INF	92204A702	1,953	6,272	SH		DFND	59	6,002	0	270
VANGUARD INFO TECH ETF	INF	92204A702	0	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	228	2,436	SH		DFND	49	2,436	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	81,542	872,290	SH		DFND	59	805,961	0	66,330
VANGUARD INT-TERM CORPORATE	INT-	92206C870	98,743	1,030,719	SH		DFND	15	1,030,719	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	418	4,365	SH		DFND	49	2,954	0	1,411
VANGUARD INT-TERM CORPORATE	INT-	92206C870	21,670	226,201	SH		DFND	59	209,100	0	17,101
VANGUARD INT-TERM CORPORATE	INT-	92206C870	2,395	25,001	SH		DFND		25,001	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,582	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	13,468	86,092	SH		DFND	49	86,092	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,691	10,806	SH		DFND	59	10,744	0	62
VANGUARD LARGE-CAP ETF	LARG	922908637	280	1,788	SH		DFND		1,788	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	84,508	755,613	SH		DFND	59	701,047	0	54,566
VANGUARD LONG-TERM BOND ETF	LONG	921937793	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	27	250	SH		DFND	49	250	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	9,576	89,593	SH		DFND	59	87,510	0	2,082
VANGUARD LONG-TERM TREASURY	LONG	92206C847	10	97	SH		DFND	49	97	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	1,517	15,218	SH		DFND	59	13,920	0	1,298
VANGUARD MATERIALS ETF	MATE	92204A801	40	299	SH		DFND	15	299	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	7	50	SH		DFND	49	50	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	17	125	SH		OTR	49	0	125	0
VANGUARD MATERIALS ETF	MATE	92204A801	1,522	11,308	SH		DFND	59	10,959	0	349
VANGUARD MATERIALS ETF	MATE	92204A801	0	1	SH		DFND		1	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	978	8,155	SH		OTR	4	0	8,155	0
VANGUARD MEGA CAP ETF	MEGA	921910873	6,523	54,401	SH		DFND	49	54,401	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	3,795	20,470	SH		DFND	4	0	20,470	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	3,483	18,785	SH		OTR	4	0	18,785	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	199	1,073	SH		DFND	49	1,073	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	0	1	SH		DFND		1	0	0
VANGUARD MID-CAP ETF	MID	922908629	122,400	694,431	SH		DFND	15	694,431	0	0
VANGUARD MID-CAP ETF	MID	922908629	2,375	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP ETF	MID	922908629	18,518	105,058	SH		DFND	49	105,058	0	0
VANGUARD MID-CAP ETF	MID	922908629	24,107	136,768	SH		OTR	49	48,038	87,730	1,000
VANGUARD MID-CAP ETF	MID	922908629	2,909	16,501	SH		DFND	59	15,982	0	519
VANGUARD MID-CAP ETF	MID	922908629	470	2,665	SH		DFND		2,665	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,504	8,349	SH		DFND	49	8,349	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	731	4,057	SH		DFND	59	3,928	0	129
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	49	272	SH		DFND		272	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	2,489	24,557	SH		OTR	49	24,527	30	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,433	14,138	SH		DFND	49	14,138	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	738	7,280	SH		DFND	59	6,799	0	481
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	175	1,725	SH		DFND		1,725	0	0
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	175,882	3,240,871	SH		DFND	15	3,240,871	0	0
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	58	1,071	SH		DFND	49	1,071	0	0
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	91,843	1,692,333	SH		DFND	59	1,569,768	0	122,566
VANGUARD REAL ESTATE ETF	REAL	922908553	26,315	333,274	SH		DFND	15	333,274	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	161	2,038	SH		OTR	4	1,000	1,038	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,579	19,996	SH		DFND	4	19,996	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	63,845	808,576	SH		DFND	49	805,131	0	3,445
VANGUARD REAL ESTATE ETF	REAL	922908553	3,539	44,820	SH		OTR	49	17,872	26,948	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,221	15,461	SH		DFND	59	14,866	0	595
VANGUARD REAL ESTATE ETF	REAL	922908553	1,192	15,096	SH		DFND		15,096	0	0
VANGUARD RUSSELL 1000	VNG	92206C730	813	5,250	SH		DFND	49	5,250	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	34,469	154,638	SH		DFND	15	154,638	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	44	197	SH		DFND	49	197	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	4,840	46,649	SH		DFND	15	46,649	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	0	1	SH		DFND		1	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	729	6,029	SH		DFND	49	6,029	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 ETF	S&P	922908363	3,498	11,371	SH		OTR	15,49	11,371	0	0
VANGUARD S&P 500 ETF	S&P	922908363	129,777	421,834	SH		DFND	15	420,935	0	899
VANGUARD S&P 500 ETF	S&P	922908363	3,135	10,190	SH		OTR	4	0	10,190	0
VANGUARD S&P 500 ETF	S&P	922908363	204,967	666,235	SH		DFND	48	666,235	0	0
VANGUARD S&P 500 ETF	S&P	922908363	9,698	31,523	SH		OTR	49	31,323	200	0
VANGUARD S&P 500 ETF	S&P	922908363	59,920	194,768	SH		DFND	49	183,397	0	11,371
VANGUARD S&P 500 ETF	S&P	922908363	694	2,256	SH		DFND	59	1,965	0	291
VANGUARD S&P 500 ETF	S&P	922908363	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	400	1,921	SH		DFND	49	1,921	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	276	2,535	SH		DFND	49	2,535	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	613	4,750	SH		DFND	49	4,750	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	50,396	608,279	SH		DFND	15	608,279	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	174	2,102	SH		OTR	49	2,102	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	607	7,326	SH		DFND	49	5,598	0	1,728
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	7,362	88,856	SH		DFND	59	83,831	0	5,026
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	5,800	70,001	SH		DFND		70,001	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	52,652	633,979	SH		DFND	48	633,979	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	13,081	157,513	SH		DFND	49	157,513	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	150,565	1,812,938	SH		DFND	59	1,683,374	0	129,564
VANGUARD SHORT-TERM TIPS	STRM	922020805	17,910	351,046	SH		DFND	15	351,046	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	28	554	SH		DFND	49	554	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	30	596	SH		OTR	49	596	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	943	18,477	SH		DFND	59	17,714	0	763
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	233	3,745	SH		DFND	49	3,745	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	368	5,925	SH		DFND	59	5,904	0	21
VANGUARD SMALL-CAP ETF	SMAL	922908751	50,536	328,585	SH		DFND	15	328,585	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	649	4,221	SH		DFND	4	4,221	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	157	1,020	SH		OTR	4	0	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	10,102	65,680	SH		OTR	49	23,700	41,230	750
VANGUARD SMALL-CAP ETF	SMAL	922908751	114,299	743,169	SH		DFND	49	743,144	0	25
VANGUARD SMALL-CAP ETF	SMAL	922908751	60,318	392,182	SH		DFND	59	366,842	0	25,340
VANGUARD SMALL-CAP ETF	SMAL	922908751	380	2,473	SH		DFND		2,473	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	752	3,501	SH		DFND	49	3,501	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	216	1,007	SH		OTR	49	175	832	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,067	4,963	SH		DFND	59	4,617	0	346
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	73	341	SH		DFND		341	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	111	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	3,525	31,865	SH		DFND	49	29,365	2,500	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	595	5,374	SH		OTR	49	0	5,374	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	679	6,142	SH		DFND	59	6,093	0	49
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	193	1,744	SH		DFND		1,744	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	1,382	25,384	SH		DFND	49	25,384	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	1,798	33,023	SH		DFND	59	32,143	0	880
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	382	7,021	SH		DFND		7,021	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	8,220	101,930	SH		OTR	49	0	101,930	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	285	3,536	SH		DFND	49	3,536	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	254	3,145	SH		DFND	59	1,001	0	2,144
VANGUARD TOT WORLD STK ETF	TT W	922042742	0	1	SH		DFND		1	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	142,693	1,617,471	SH		DFND	15	1,617,471	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	172,932	1,960,231	SH		DFND	48	1,960,231	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	264	2,998	SH		DFND	49	2,998	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	381	4,322	SH		OTR	49	0	4,322	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	114,248	1,295,031	SH		DFND	59	1,049,673	0	245,358
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	255	4,383	SH		DFND	49	4,383	0	0
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	170,850	2,936,331	SH		DFND	59	2,725,193	0	211,138
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	0	1	SH		DFND		1	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	71	1,366	SH		DFND	49	1,366	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	40	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	171	3,270	SH		DFND	59	1,355	0	1,915
VANGUARD TOTAL INTL STOCK	VG T	921909768	0	1	SH		DFND		1	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	176,002	1,033,423	SH		DFND	15	1,033,423	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	187	1,100	SH		DFND	4	1,100	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	41,565	244,056	SH		DFND	49	244,056	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,713	10,061	SH		OTR	49	0	10,061	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,217	7,145	SH		DFND	59	6,242	0	903
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	2,129	12,500	SH		DFND		12,500	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	1,899	26,682	SH		DFND	59	25,499	0	1,183
VANGUARD UTILITIES ETF	UTIL	92204A876	862	6,678	SH		DFND	59	6,487	0	191
VANGUARD UTILITIES ETF	UTIL	92204A876	0	1	SH		DFND		1	0	0
VANGUARD VALUE ETF	VALU	922908744	392	3,754	SH		OTR	4	0	3,754	0
VANGUARD VALUE ETF	VALU	922908744	5,531	52,922	SH		DFND	49	52,872	0	50
VANGUARD VALUE ETF	VALU	922908744	3,939	37,692	SH		OTR	49	21,965	15,727	0
VANGUARD VALUE ETF	VALU	922908744	199,508	1,908,986	SH		DFND	59	1,788,771	0	120,215
VANGUARD VALUE ETF	VALU	922908744	878	8,403	SH		DFND		8,403	0	0
VAPOTHERM INC	COM	922107107	603	20,796	SH		DFND	15	10,969	0	9,827
VAPOTHERM INC	COM	922107107	1,431	49,333	SH		DFND	48	49,333	0	0
VAPOTHERM INC	COM	922107107	88	3,045	SH		DFND	49	3,045	0	0
VAREX IMAGING CORP	COM	92214X106	2,611	205,236	SH		DFND	15	165,835	0	39,401
VAREX IMAGING CORP	COM	92214X106	1,399	109,984	SH		DFND	22	109,984	0	0
VAREX IMAGING CORP	COM	92214X106	2	120	SH		DFND	4	120	0	0
VAREX IMAGING CORP	COM	92214X106	1,219	95,846	SH		DFND	48	95,846	0	0
VAREX IMAGING CORP	COM	92214X106	224	17,581	SH		DFND	49	17,581	0	0
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND		1	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	62,619	364,063	SH		DFND	15	235,977	0	128,086
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,420	8,255	SH		DFND	15,22	8,255	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	554	3,221	SH		OTR	15,118	3,221	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	247	1,435	SH		OTR	15,119	1,435	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5,697	33,120	SH		DFND	22	33,120	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	79	458	SH		DFND	4	458	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	70,539	410,108	SH		DFND	48	382,801	0	27,307
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,252	18,906	SH		DFND	49	18,859	0	47
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	174	1,012	SH		OTR	49	1,003	9	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	146	849	SH		DFND	59	842	0	7
VARONIS SYSTEMS INC	COM	922280102	4,151	35,966	SH		DFND	15	22,355	0	13,611
VARONIS SYSTEMS INC	COM	922280102	952	8,249	SH		OTR	22,69	8,249	0	0
VARONIS SYSTEMS INC	COM	922280102	652	5,650	SH		OTR	22,104	5,650	0	0
VARONIS SYSTEMS INC	COM	922280102	9,792	84,838	SH		DFND	48	84,838	0	0
VARONIS SYSTEMS INC	COM	922280102	7	62	SH		DFND	49	62	0	0
VARONIS SYSTEMS INC	COM	922280102	789	6,838	SH		DFND	59	6,838	0	0
VAXART INC	COM	92243A200	120	18,039	SH		DFND	15	5,105	0	12,934
VAXART INC	COM	92243A200	963	144,834	SH		DFND	48	144,834	0	0
VAXART INC	COM	92243A200	0	3	SH		DFND		3	0	0
VAXCYTE INC	COM	92243G108	583	11,813	SH		DFND	15	3,329	0	8,484
VAXCYTE INC	COM	92243G108	2,035	41,202	SH		DFND	48	41,202	0	0
VBI VACCINES INC	COM	91822J103	390	136,383	SH		DFND	15	35,730	0	100,653
VBI VACCINES INC	COM	91822J103	1,291	451,365	SH		DFND	48	451,365	0	0
VBI VACCINES INC	COM	91822J103	2	585	SH		DFND	49	585	0	0
VECTOR GROUP LTD	COM	92240M108	19,040	1,964,862	SH		DFND	15	1,839,826	0	125,036
VECTOR GROUP LTD	COM	92240M108	71	7,349	SH		OTR	15,119	7,349	0	0
VECTOR GROUP LTD	COM	92240M108	3,402	351,104	SH		DFND	22	351,104	0	0
VECTOR GROUP LTD	COM	92240M108	3,584	369,894	SH		DFND	48	369,894	0	0
VECTOR GROUP LTD	COM	92240M108	272	28,096	SH		DFND	49	28,096	0	0
VECTOR GROUP LTD	COM	92240M108	0	1	SH		DFND		1	0	0
VECTRUS INC	COM	92242T101	785	20,658	SH		DFND	15	10,828	0	9,830
VECTRUS INC	COM	92242T101	1,154	30,371	SH		DFND	48	30,371	0	0
VECTRUS INC	COM	92242T101	7	179	SH		DFND	49	179	0	0
VECTRUS INC	COM	92242T101	18	468	SH		OTR	49	0	468	0
VECTRUS INC	COM	92242T101	5	128	SH		DFND	59	111	0	17
VEDANTA LTD-ADR	SPON	92242Y100	60	8,183	SH		DFND	15	8,183	0	0
VEDANTA LTD-ADR	SPON	92242Y100	13	1,753	SH		DFND	49	1,753	0	0
VEDANTA LTD-ADR	SPON	92242Y100	35	4,715	SH		OTR	49	1,123	3,592	0
VEECO INSTRUMENTS INC	COM	922417100	2,850	244,215	SH		DFND	15	189,366	0	54,849
VEECO INSTRUMENTS INC	COM	922417100	1,591	136,336	SH		DFND	22	136,336	0	0
VEECO INSTRUMENTS INC	COM	922417100	897	76,900	SH		OTR	22,77	76,900	0	0
VEECO INSTRUMENTS INC	COM	922417100	1,613	138,237	SH		DFND	48	138,237	0	0
VEECO INSTRUMENTS INC	COM	922417100	145	12,395	SH		DFND	49	12,395	0	0
VEECO INSTRUMENTS INC	NOTE	922417AD2	1,105	1,200,000	SH		DFND	15	1,200,000	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	113,372	403,185	SH		DFND	15	332,609	0	70,576
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	7,836	27,866	SH		DFND	22	27,866	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	10	34	SH		DFND	4	34	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	64,027	227,701	SH		DFND	48	186,607	0	41,094
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,651	9,427	SH		DFND	49	9,427	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	759	2,701	SH		OTR	49	2,664	37	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	349	1,240	SH		DFND	59	1,183	0	57
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	0	1	SH		DFND		1	0	0
VELODYNE LIDAR INC	COM	92259F101	453	24,225	SH		OTR	22,69	24,225	0	0
VENATOR MATERIALS PLC	SHS	G9329Z100	64	32,983	SH		DFND	48	32,983	0	0
VENTAS INC	COM	92276F100	670	15,968	SH		OTR	15,119	15,968	0	0
VENTAS INC	COM	92276F100	193,116	4,602,390	SH		DFND	15	4,139,123	0	463,267
VENTAS INC	COM	92276F100	565	13,457	SH		OTR	15,118	13,457	0	0
VENTAS INC	COM	92276F100	1,498	35,704	SH		DFND	15,22	35,704	0	0
VENTAS INC	COM	92276F100	4,404	104,947	SH		DFND	22	104,947	0	0
VENTAS INC	COM	92276F100	96	2,290	SH		DFND	4	2,290	0	0
VENTAS INC	COM	92276F100	65,937	1,571,428	SH		DFND	48	1,458,767	0	112,661
VENTAS INC	COM	92276F100	206	4,918	SH		OTR	49	4,557	361	0
VENTAS INC	COM	92276F100	4,752	113,248	SH		DFND	49	113,003	0	245
VENTAS INC	COM	92276F100	25	595	SH		DFND	59	595	0	0
VENUS CONCEPT INC	COM	92332W105	21	9,137	SH		DFND	15	2,112	0	7,025
VENUS CONCEPT INC	COM	92332W105	81	34,726	SH		DFND	48	34,726	0	0
VEON LTD	SPON	91822M106	4,152	3,294,891	SH		DFND	15	3,294,891	0	0
VEONEER INC	COM	92336X109	600	40,790	SH		DFND	15	40,790	0	0
VEONEER INC	COM	92336X109	778	52,952	SH		DFND	48	52,952	0	0
VEONEER INC	COM	92336X109	125	8,512	SH		OTR	49	0	223	8,289
VEONEER INC	COM	92336X109	7	471	SH		DFND	49	471	0	0
VEONEER INC	COM	92336X109	0	1	SH		DFND		1	0	0
VERA BRADLEY INC	COM	92335C106	713	116,742	SH		DFND	15	96,678	0	20,064
VERA BRADLEY INC	COM	92335C106	362	59,257	SH		DFND	22	59,257	0	0
VERA BRADLEY INC	COM	92335C106	4	630	SH		DFND	4	630	0	0
VERA BRADLEY INC	COM	92335C106	316	51,762	SH		DFND	48	51,762	0	0
VERA BRADLEY INC	COM	92335C106	93	15,155	SH		DFND	49	15,155	0	0
VERA BRADLEY INC	COM	92335C106	18	2,945	SH		OTR	49	2,945	0	0
VERACYTE INC	COM	92337F107	4,384	134,936	SH		DFND	15	95,550	0	39,386
VERACYTE INC	COM	92337F107	11,736	361,206	SH		DFND	15,22	361,206	0	0
VERACYTE INC	COM	92337F107	982	30,223	SH		OTR	22,86	30,223	0	0
VERACYTE INC	COM	92337F107	751	23,111	SH		OTR	22,69	23,111	0	0
VERACYTE INC	COM	92337F107	1,062	32,691	SH		DFND	22	32,691	0	0
VERACYTE INC	COM	92337F107	109	3,370	SH		DFND	42	3,370	0	0
VERACYTE INC	COM	92337F107	5,241	161,314	SH		DFND	48	161,314	0	0
VERACYTE INC	COM	92337F107	0	1	SH		DFND		1	0	0
VERASTEM INC	COM	92337C104	236	194,907	SH		DFND	15	103,588	0	91,319
VERASTEM INC	COM	92337C104	576	476,419	SH		DFND	48	476,419	0	0
VERASTEM INC	COM	92337C104	0	1	SH		DFND		1	0	0
VEREIT INC	NOTE	02917TAB0	2,170	2,156,000	SH		DFND	15	2,156,000	0	0
VEREIT INC	COM	92339V100	279	42,970	SH		OTR	15,119	42,970	0	0
VEREIT INC	COM	92339V100	24,888	3,828,934	SH		DFND	15	3,242,706	0	586,228
VEREIT INC	COM	92339V100	1,196	184,000	SH		DFND	22	184,000	0	0
VEREIT INC	COM	92339V100	20,004	3,077,571	SH		DFND	48	2,753,947	0	323,624
VEREIT INC	COM	92339V100	683	105,054	SH		DFND	49	105,054	0	0
VEREIT INC	COM	92339V100	12	1,851	SH		OTR	49	1,264	587	0
VEREIT INC	COM	92339V100	1	225	SH		DFND	59	225	0	0
VERICEL CORP	COM	92346J108	1,258	67,867	SH		DFND	15	41,989	0	25,878
VERICEL CORP	COM	92346J108	2,187	118,015	SH		DFND	48	118,015	0	0
VERICEL CORP	COM	92346J108	0	7	SH		DFND		7	0	0
VERINT SYSTEMS INC	COM	92343X100	5,357	111,181	SH		DFND	15	63,309	0	47,872
VERINT SYSTEMS INC	COM	92343X100	2,186	45,369	SH		OTR	22,77	45,369	0	0
VERINT SYSTEMS INC	COM	92343X100	2,347	48,709	SH		DFND	22	48,709	0	0
VERINT SYSTEMS INC	COM	92343X100	7,893	163,815	SH		DFND	48	163,815	0	0
VERINT SYSTEMS INC	COM	92343X100	188	3,910	SH		OTR	49	2,708	550	652
VERINT SYSTEMS INC	COM	92343X100	92	1,918	SH		DFND	49	1,918	0	0
VERINT SYSTEMS INC	COM	92343X100	1,039	21,574	SH		DFND	59	21,574	0	0
VERINT SYSTEMS INC	NOTE	92343XAA8	2,135	2,100,000	SH		DFND	15	2,100,000	0	0
VERISIGN INC	COM	92343E102	733	3,580	SH		OTR	15,118	3,580	0	0
VERISIGN INC	COM	92343E102	101,391	494,954	SH		DFND	15	344,696	0	150,258
VERISIGN INC	COM	92343E102	60	295	SH		OTR	15,119	295	0	0
VERISIGN INC	COM	92343E102	1,904	9,294	SH		DFND	15,22	9,294	0	0
VERISIGN INC	COM	92343E102	13,119	64,042	SH		DFND	22	64,042	0	0
VERISIGN INC	COM	92343E102	133	647	SH		DFND	4	647	0	0
VERISIGN INC	COM	92343E102	71,476	348,917	SH		DFND	48	317,133	0	31,784
VERISIGN INC	COM	92343E102	68	331	SH		OTR	49	284	47	0
VERISIGN INC	COM	92343E102	7,331	35,787	SH		DFND	49	35,730	0	57
VERISIGN INC	COM	92343E102	50	244	SH		DFND	59	244	0	0
VERISK ANALYTICS INC	COM	92345Y106	337	1,820	SH		OTR	15,119	1,820	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,850	15,380	SH		DFND	15,22	15,380	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,068	5,763	SH		OTR	15,118	5,763	0	0
VERISK ANALYTICS INC	COM	92345Y106	133,006	717,749	SH		DFND	15	385,399	0	332,350
VERISK ANALYTICS INC	COM	92345Y106	9,557	51,572	SH		DFND	22	51,572	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,669	57,573	SH		OTR	22,71	57,573	0	0
VERISK ANALYTICS INC	COM	92345Y106	96	516	SH		DFND	4	516	0	0
VERISK ANALYTICS INC	COM	92345Y106	96,185	519,047	SH		DFND	48	469,553	0	49,494
VERISK ANALYTICS INC	COM	92345Y106	737	3,975	SH		OTR	49	3,819	156	0
VERISK ANALYTICS INC	COM	92345Y106	3,333	17,984	SH		DFND	49	17,932	0	52
VERISK ANALYTICS INC	COM	92345Y106	1,059	5,712	SH		DFND	59	5,431	0	281
VERISK ANALYTICS INC	COM	92345Y106	0	1	SH		DFND		1	0	0
VERITEX HOLDINGS INC	COM	923451108	5,454	320,271	SH		DFND	15	268,923	0	51,348
VERITEX HOLDINGS INC	COM	923451108	2,317	136,061	SH		DFND	22	136,061	0	0
VERITEX HOLDINGS INC	COM	923451108	2,100	123,314	SH		DFND	48	123,314	0	0
VERITEX HOLDINGS INC	COM	923451108	509	29,872	SH		DFND	49	29,872	0	0
VERITEX HOLDINGS INC	COM	923451108	29	1,701	SH		OTR	49	0	1,701	0
VERITIV CORP	COM	923454102	751	59,353	SH		DFND	15	46,609	0	12,744
VERITIV CORP	COM	923454102	447	35,335	SH		DFND	22	35,335	0	0
VERITIV CORP	COM	923454102	430	33,997	SH		DFND	48	33,997	0	0
VERITIV CORP	COM	923454102	0	2	SH		OTR	49	0	2	0
VERITIV CORP	COM	923454102	17	1,319	SH		DFND	49	1,319	0	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	59	0	0	2
VERITIV CORP	COM	923454102	0	2	SH		DFND		2	0	0
VERITONE INC	COM	92347M100	481	52,559	SH		DFND	15	43,370	0	9,189
VERITONE INC	COM	92347M100	611	66,680	SH		DFND	48	66,680	0	0
VERITONE INC	COM	92347M100	102	11,130	SH		DFND	49	11,130	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,773	147,475	SH		OTR	15,118	147,475	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,214	222,118	SH		OTR	15,119	222,118	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,920	385,270	SH		DFND	15,22	385,270	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,182,718	19,880,959	SH		DFND	15	14,208,459	0	5,672,500
VERIZON COMMUNICATIONS INC	COM	92343V104	72,202	1,213,675	SH		DFND	22	1,213,675	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	880	14,797	SH		OTR	4	5,711	9,086	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,994	50,329	SH		DFND	4	49,819	0	510
VERIZON COMMUNICATIONS INC	COM	92343V104	221,296	3,719,888	SH		DFND	40	3,190,006	0	529,882
VERIZON COMMUNICATIONS INC	COM	92343V104	3,422	57,526	SH		DFND	40,22	57,526	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,613	43,920	SH		OTR	40,48	43,920	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,863	48,127	SH		DFND	42	48,127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	787,344	13,234,902	SH		DFND	48	11,988,144	0	1,246,758
VERIZON COMMUNICATIONS INC	COM	92343V104	47,581	799,820	SH		OTR	49	403,501	375,549	20,770
VERIZON COMMUNICATIONS INC	COM	92343V104	162,084	2,724,565	SH		DFND	49	2,690,812	650	33,103
VERIZON COMMUNICATIONS INC	COM	92343V104	625	10,500	SH		DFND	51	10,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,329	493,000	SH		DFND	59	474,397	0	18,603
VERIZON COMMUNICATIONS INC	COM	92343V104	42	701	SH		DFND		701	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	197	3,317	SH		OTR		0	0	3,317
VERRA MOBILITY CORP	COM	92511U102	1,398	144,680	SH		DFND	15	87,178	0	57,502
VERRA MOBILITY CORP	COM	92511U102	3,204	331,640	SH		DFND	48	331,640	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	27	3,503	SH		DFND	15	1,458	0	2,045
VERRICA PHARMACEUTICALS INC	COM	92511W108	220	28,481	SH		DFND	48	28,481	0	0
VERSO CORP - A	CL A	92531L207	516	65,423	SH		DFND	15	33,518	0	31,905
VERSO CORP - A	CL A	92531L207	735	93,160	SH		DFND	48	93,160	0	0
VERTEX INC - CLASS A	CL A	92538J106	379	16,488	SH		OTR	22,78	16,488	0	0
VERTEX INC - CLASS A	CL A	92538J106	662	28,775	SH		OTR	22,104	28,775	0	0
VERTEX INC - CLASS A	CL A	92538J106	216	9,408	SH		DFND	48	9,408	0	0
VERTEX INC - CLASS A	CL A	92538J106	15	660	SH		DFND	49	660	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	399	1,467	SH		OTR	15,119	1,467	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,523	9,270	SH		OTR	15,118	9,270	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,578	24,173	SH		DFND	15,22	24,173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	326,186	1,198,686	SH		DFND	15	830,599	0	368,087
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,153	228,404	SH		DFND	22	228,404	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	98	361	SH		OTR	4	120	241	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,709	6,279	SH		DFND	4	6,279	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	237,489	872,738	SH		DFND	48	792,857	0	79,881
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,096	15,051	SH		OTR	49	11,451	3,586	14
VERTEX PHARMACEUTICALS INC	COM	92532F100	62,929	231,256	SH		DFND	49	228,888	67	2,301
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,517	9,248	SH		DFND	59	9,224	0	24
VERTEX PHARMACEUTICALS INC	COM	92532F100	68	250	SH		OTR		0	0	250
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		DFND		1	0	0
VERTICAL CAPITAL INCOME	SHS	92535C104	167	16,798	SH		DFND	49	16,798	0	0
VERTICAL CAPITAL INCOME	SHS	92535C104	0	1	SH		DFND		1	0	0
VERTIV HOLDINGS CO	COM	92537N108	6,391	369,015	SH		DFND	15	256,565	0	112,450
VERTIV HOLDINGS CO	COM	92537N108	6,043	348,899	SH		DFND	48	281,405	0	67,494
VERTIV HOLDINGS CO	COM	92537N108	1	85	SH		DFND	49	85	0	0
VERTIV HOLDINGS CO	COM	92537N108	100	5,785	SH		OTR	49	0	5,785	0
VERTIV HOLDINGS CO	COM	92537N108	61	3,549	SH		DFND	59	3,549	0	0
VERU INC	COM	92536C103	41	15,590	SH		DFND	15	5,683	0	9,907
VERU INC	COM	92536C103	308	117,538	SH		DFND	48	117,538	0	0
VERU INC	COM	92536C103	0	1	SH		DFND		1	0	0
VF CORP	COM	918204108	166,667	2,372,490	SH		DFND	15	1,953,060	0	419,430
VF CORP	COM	918204108	4,284	60,989	SH		OTR	15,118	60,989	0	0
VF CORP	COM	918204108	565	8,046	SH		OTR	15,119	8,046	0	0
VF CORP	COM	918204108	2,091	29,768	SH		DFND	15,22	29,768	0	0
VF CORP	COM	918204108	52,966	753,969	SH		DFND	22	753,969	0	0
VF CORP	COM	918204108	4	60	SH		OTR	4	60	0	0
VF CORP	COM	918204108	183	2,610	SH		DFND	4	2,610	0	0
VF CORP	COM	918204108	3	39	SH		DFND	42	39	0	0
VF CORP	COM	918204108	75,187	1,070,284	SH		DFND	48	973,631	0	96,653
VF CORP	COM	918204108	13,393	190,650	SH		DFND	49	189,392	0	1,258
VF CORP	COM	918204108	5,984	85,182	SH		OTR	49	15,340	69,802	40
VF CORP	COM	918204108	11,542	164,300	SH		DFND	59	156,279	0	8,021
VIACOMCBS INC - CLASS A	CL A	92556H107	234	7,726	SH		DFND	15	2,401	0	5,325
VIACOMCBS INC - CLASS A	CL A	92556H107	424	14,001	SH		DFND	48	9,206	0	4,795
VIACOMCBS INC - CLASS A	CL A	92556H107	19	625	SH		DFND	49	625	0	0
VIACOMCBS INC - CLASS A	CL A	92556H107	1	39	SH		DFND		39	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	693	24,726	SH		OTR	15,119	24,726	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	1,384	49,397	SH		DFND	15,22	49,397	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	61,196	2,184,786	SH		DFND	15	1,522,840	0	661,946
VIACOMCBS INC - CLASS B	CL B	92556H206	569	20,318	SH		OTR	15,118	20,318	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	3,375	120,478	SH		DFND	22	120,478	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	11	380	SH		OTR	4	0	380	0
VIACOMCBS INC - CLASS B	CL B	92556H206	153	5,468	SH		DFND	4	5,468	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	48,735	1,739,902	SH		DFND	48	1,576,017	0	163,885
VIACOMCBS INC - CLASS B	CL B	92556H206	6,103	217,880	SH		DFND	49	217,439	0	441
VIACOMCBS INC - CLASS B	CL B	92556H206	268	9,561	SH		OTR	49	3,895	5,666	0
VIACOMCBS INC - CLASS B	CL B	92556H206	55	1,955	SH		DFND	59	1,716	0	239
VIACOMCBS INC - CLASS B	CL B	92556H206	89	3,174	SH		DFND		3,174	0	0
VIAD CORP	COM	92552R406	1,996	95,830	SH		DFND	15	73,990	0	21,840
VIAD CORP	COM	92552R406	1,170	56,168	SH		DFND	22	56,168	0	0
VIAD CORP	COM	92552R406	1,110	53,286	SH		DFND	48	53,286	0	0
VIAD CORP	COM	92552R406	214	10,265	SH		DFND	49	10,265	0	0
VIAD CORP	COM	92552R406	0	1	SH		DFND		1	0	0
VIASAT INC	COM	92552V100	195	5,668	SH		OTR	15,119	5,668	0	0
VIASAT INC	COM	92552V100	8,189	238,115	SH		DFND	15	211,777	0	26,338
VIASAT INC	COM	92552V100	2,685	78,069	SH		DFND	22	78,069	0	0
VIASAT INC	COM	92552V100	23	655	SH		DFND	4	655	0	0
VIASAT INC	COM	92552V100	8,077	234,862	SH		DFND	48	217,814	0	17,048
VIASAT INC	COM	92552V100	377	10,968	SH		DFND	49	10,968	0	0
VIASAT INC	COM	92552V100	605	17,603	SH		DFND	59	17,603	0	0
VIAVI SOLUTIONS INC	COM	925550105	12,439	1,060,406	SH		DFND	15	957,224	0	103,182
VIAVI SOLUTIONS INC	COM	925550105	1,259	107,300	SH		OTR	22,77	107,300	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,473	637,064	SH		DFND	22	637,064	0	0
VIAVI SOLUTIONS INC	COM	925550105	66	5,630	SH		DFND	4	5,630	0	0
VIAVI SOLUTIONS INC	COM	925550105	7,477	637,403	SH		DFND	48	637,403	0	0
VIAVI SOLUTIONS INC	COM	925550105	37	3,130	SH		OTR	49	0	3,130	0
VIAVI SOLUTIONS INC	COM	925550105	1,927	164,308	SH		DFND	49	164,308	0	0
VIAVI SOLUTIONS INC	COM	925550105	0	13	SH		DFND		13	0	0
VIAVI SOLUTIONS INC	NOTE	925550AB1	511	450,000	SH		DFND	15	450,000	0	0
VIAVI SOLUTIONS INC	NOTE	925550AE5	770	700,000	SH		DFND	15	700,000	0	0
VICI PROPERTIES INC	COM	925652109	46,122	1,973,550	SH		DFND	15	1,703,075	0	270,475
VICI PROPERTIES INC	COM	925652109	231	9,865	SH		OTR	15,119	9,865	0	0
VICI PROPERTIES INC	COM	925652109	1,031	44,120	SH		DFND	22	44,120	0	0
VICI PROPERTIES INC	COM	925652109	7	305	SH		DFND	4	305	0	0
VICI PROPERTIES INC	COM	925652109	24,388	1,043,557	SH		DFND	48	885,349	0	158,208
VICI PROPERTIES INC	COM	925652109	27	1,170	SH		OTR	49	880	290	0
VICI PROPERTIES INC	COM	925652109	726	31,056	SH		DFND	49	31,056	0	0
VICI PROPERTIES INC	COM	925652109	22	943	SH		DFND	59	943	0	0
VICI PROPERTIES INC	COM	925652109	0	1	SH		DFND		1	0	0
VICOR CORP	COM	925815102	6,527	83,970	SH		DFND	15	76,094	0	7,876
VICOR CORP	COM	925815102	4,488	57,737	SH		DFND	22	57,737	0	0
VICOR CORP	COM	925815102	710	9,138	SH		OTR	22,69	9,138	0	0
VICOR CORP	COM	925815102	1,135	14,596	SH		OTR	22,86	14,596	0	0
VICOR CORP	COM	925815102	21	265	SH		DFND	4	265	0	0
VICOR CORP	COM	925815102	3,807	48,971	SH		DFND	48	48,971	0	0
VICOR CORP	COM	925815102	47	600	SH		DFND	49	600	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	987	58,425	SH		DFND	15	58,425	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	137	8,119	SH		DFND	48	8,119	0	0
VIELA BIO INC	COM	926613100	395	14,070	SH		DFND	15	5,581	0	8,489
VIELA BIO INC	COM	926613100	1,411	50,242	SH		DFND	48	50,242	0	0
VIELA BIO INC	COM	926613100	0	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	116	13,420	SH		DFND	15	7,423	0	5,997
VIEMED HEALTHCARE INC	COM	92663R105	603	69,832	SH		DFND	48	69,832	0	0
VIEMED HEALTHCARE INC	COM	92663R105	0	2	SH		DFND		2	0	0
VIEWRAY INC	COM	92672L107	494	141,068	SH		DFND	15	66,085	0	74,983
VIEWRAY INC	COM	92672L107	987	281,927	SH		DFND	48	281,927	0	0
VIEWRAY INC	COM	92672L107	10	2,945	SH		DFND	49	2,945	0	0
VIKING THERAPEUTICS INC	COM	92686J106	796	136,753	SH		DFND	15	63,779	0	72,974
VIKING THERAPEUTICS INC	COM	92686J106	1,020	175,283	SH		DFND	48	175,283	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	1,887	76,671	SH		DFND	15	70,319	0	6,352
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	520	21,130	SH		DFND	48	21,130	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	18	720	SH		OTR	49	720	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	481	63,944	SH		DFND	15	63,944	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	133	17,635	SH		DFND	59	17,635	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	0	1	SH		DFND		1	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	6,378	407,787	SH		DFND	15	396,157	0	11,630
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	183	11,719	SH		DFND	15,22	11,719	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	6,322	404,195	SH		DFND	48	404,195	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	5	296	SH		OTR	49	0	296	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	19	1,192	SH		DFND	59	1,192	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	0	1	SH		DFND		1	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	1,163	33,881	SH		DFND	15	10,789	0	23,092
VIR BIOTECHNOLOGY INC	COM	92764N102	4,501	131,124	SH		DFND	48	131,124	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	0	1	SH		DFND		1	0	0
VIRCO MFG CORPORATION	COM	927651109	39	18,277	SH		DFND	48	18,277	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	18,016	936,882	SH		DFND	15,22	936,882	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	13,467	700,326	SH		DFND	15	636,103	0	64,223
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,277	118,414	SH		DFND	22	118,414	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	175	9,101	SH		DFND	42	9,101	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	3,490	181,504	SH		DFND	48	167,635	0	13,869
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	95	4,918	SH		DFND	49	4,918	0	0
VIRNETX HOLDING CORP	COM	92823T108	444	84,290	SH		DFND	15	41,355	0	42,935
VIRNETX HOLDING CORP	COM	92823T108	897	170,245	SH		DFND	48	170,245	0	0
VIRNETX HOLDING CORP	COM	92823T108	0	1	SH		DFND		1	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	17,606	765,145	SH		DFND	15	743,734	0	21,411
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	2,799	121,627	SH		DFND	48	105,878	0	15,749
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	25	1,105	SH		OTR	49	1,105	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	14	620	SH		DFND	49	620	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	7,289	52,568	SH		DFND	15	45,412	0	7,156
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,793	20,142	SH		DFND	22	20,142	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	2,565	18,498	SH		DFND	48	18,498	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	52	375	SH		OTR	49	0	375	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	118	851	SH		DFND	49	851	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	0	1	SH		DFND		1	0	0
VIRTUSA CORP	COM	92827P102	6,573	133,700	SH		DFND	15	118,758	0	14,942
VIRTUSA CORP	COM	92827P102	3,921	79,767	SH		DFND	22	79,767	0	0
VIRTUSA CORP	COM	92827P102	4,035	82,088	SH		DFND	48	82,088	0	0
VIRTUSA CORP	COM	92827P102	73	1,480	SH		DFND	49	1,480	0	0
VISA INC-CLASS A SHARES	COM	92826C839	31,426	157,155	SH		DFND	15,22	157,155	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,433,305	7,167,602	SH		DFND	15	4,471,225	0	2,696,377
VISA INC-CLASS A SHARES	COM	92826C839	3,038	15,192	SH		OTR	15,119	15,192	0	0
VISA INC-CLASS A SHARES	COM	92826C839	12,017	60,096	SH		OTR	15,118	60,096	0	0
VISA INC-CLASS A SHARES	COM	92826C839	183,720	918,740	SH		DFND	22	918,740	0	0
VISA INC-CLASS A SHARES	COM	92826C839	11,313	56,571	SH		DFND	4	56,571	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,279	11,395	SH		OTR	4	3,119	8,276	0
VISA INC-CLASS A SHARES	COM	92826C839	88	440	SH		DFND	40	440	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,115,956	5,580,617	SH		DFND	48	5,060,192	0	520,425
VISA INC-CLASS A SHARES	COM	92826C839	49,128	245,678	SH		OTR	49	150,470	93,705	1,503
VISA INC-CLASS A SHARES	COM	92826C839	462,933	2,315,014	SH		DFND	49	2,285,874	498	28,642
VISA INC-CLASS A SHARES	COM	92826C839	10,001	50,010	SH		DFND	59	48,704	0	1,306
VISA INC-CLASS A SHARES	COM	92826C839	369	1,846	SH		DFND		1,846	0	0
VISHAY INTERTECHNOLOGY	NOTE	928298AP3	1,212	1,250,000	SH		DFND	15	1,250,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	14,997	963,229	SH		DFND	15	828,204	0	135,025
VISHAY INTERTECHNOLOGY INC	COM	928298108	212	13,600	SH		OTR	15,119	13,600	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,474	158,886	SH		DFND	22	158,886	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	471	30,280	SH		OTR	22,83	30,280	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	340	SH		DFND	4	340	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9,301	597,369	SH		DFND	48	597,369	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	25	1,610	SH		OTR	49	60	1,550	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,418	91,093	SH		DFND	49	90,823	0	270
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	1	SH		DFND	59	1	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP	COM	92835K103	1,246	49,227	SH		DFND	15	37,798	0	11,429
VISHAY PRECISION GROUP	COM	92835K103	779	30,770	SH		DFND	48	30,770	0	0
VISTA OUTDOOR INC	COM	928377100	5,242	259,752	SH		DFND	15	217,143	0	42,609
VISTA OUTDOOR INC	COM	928377100	765	37,920	SH		OTR	22,83	37,920	0	0
VISTA OUTDOOR INC	COM	928377100	3,276	162,352	SH		DFND	22	162,352	0	0
VISTA OUTDOOR INC	COM	928377100	20	970	SH		DFND	4	970	0	0
VISTA OUTDOOR INC	COM	928377100	2,911	144,259	SH		DFND	48	144,259	0	0
VISTA OUTDOOR INC	COM	928377100	75	3,695	SH		DFND	49	3,695	0	0
VISTA OUTDOOR INC	COM	928377100	0	1	SH		DFND		1	0	0
VISTEON CORP	COM	92839U206	27,715	400,384	SH		DFND	15	360,967	0	39,417
VISTEON CORP	COM	92839U206	6,752	97,544	SH		OTR	15,66	97,544	0	0
VISTEON CORP	COM	92839U206	80	1,150	SH		DFND	15,22	1,150	0	0
VISTEON CORP	COM	92839U206	362	5,224	SH		OTR	15,119	5,224	0	0
VISTEON CORP	COM	92839U206	761	11,001	SH		OTR	22,86	11,001	0	0
VISTEON CORP	COM	92839U206	4,950	71,508	SH		DFND	22	71,508	0	0
VISTEON CORP	COM	92839U206	550	7,945	SH		OTR	22,104	7,945	0	0
VISTEON CORP	COM	92839U206	807	11,658	SH		OTR	22,78	11,658	0	0
VISTEON CORP	COM	92839U206	8	112	SH		DFND	4	112	0	0
VISTEON CORP	COM	92839U206	9,377	135,471	SH		DFND	48	135,471	0	0
VISTEON CORP	COM	92839U206	256	3,697	SH		OTR	49	100	3,597	0
VISTEON CORP	COM	92839U206	416	6,003	SH		DFND	49	6,003	0	0
VISTRA CORP	COM	92840M102	30,193	1,600,885	SH		DFND	15	1,344,021	0	256,864
VISTRA CORP	COM	92840M102	414	21,947	SH		OTR	15,119	21,947	0	0
VISTRA CORP	COM	92840M102	651	34,530	SH		DFND	22	34,530	0	0
VISTRA CORP	COM	92840M102	3,376	178,992	SH		OTR	22,80	178,992	0	0
VISTRA CORP	COM	92840M102	1,351	71,652	SH		OTR	22,77	71,652	0	0
VISTRA CORP	COM	92840M102	43,968	2,331,257	SH		DFND	48	2,189,184	0	142,073
VISTRA CORP	COM	92840M102	134	7,098	SH		OTR	49	1,898	4,700	500
VISTRA CORP	COM	92840M102	68	3,632	SH		DFND	49	3,632	0	0
VISTRA CORP	COM	92840M102	513	27,187	SH		DFND	59	26,792	0	395
VITAL FARMS INC	COM	92847W103	204	5,027	SH		DFND	15	911	0	4,116
VITAL FARMS INC	COM	92847W103	673	16,608	SH		OTR	22,78	16,608	0	0
VITAL FARMS INC	COM	92847W103	44	1,076	SH		DFND	22	1,076	0	0
VITAL FARMS INC	COM	92847W103	739	18,223	SH		DFND	48	18,223	0	0
VIVINT SMART HOME INC	COM	928542109	1,262	73,904	SH		DFND	15	14,865	0	59,039
VIVINT SMART HOME INC	COM	928542109	2,545	149,029	SH		DFND	48	149,029	0	0
VIVINT SMART HOME INC	COM	928542109	714	41,821	SH		DFND	59	41,821	0	0
VIVINT SOLAR INC	COM	92854Q106	4,698	110,938	SH		DFND	15	90,580	0	20,358
VIVINT SOLAR INC	COM	92854Q106	6,900	162,936	SH		DFND	48	162,936	0	0
VIVINT SOLAR INC	COM	92854Q106	18	417	SH		DFND	49	417	0	0
VIVINT SOLAR INC	COM	92854Q106	0	1	SH		DFND		1	0	0
VMWARE INC-CLASS A	CL A	928563402	36,759	255,857	SH		DFND	15	203,612	0	52,245
VMWARE INC-CLASS A	CL A	928563402	6	43	SH		DFND	4	43	0	0
VMWARE INC-CLASS A	CL A	928563402	21,291	148,193	SH		DFND	48	124,463	0	23,730
VMWARE INC-CLASS A	CL A	928563402	2,163	15,058	SH		DFND	49	15,058	0	0
VMWARE INC-CLASS A	CL A	928563402	165	1,150	SH		OTR	49	400	750	0
VMWARE INC-CLASS A	CL A	928563402	26	183	SH		DFND	59	169	0	14
VOCERA COMMUNICATIONS INC	COM	92857F107	1,304	44,845	SH		DFND	15	29,845	0	15,000
VOCERA COMMUNICATIONS INC	COM	92857F107	2,065	70,998	SH		OTR	22,71	70,998	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,649	91,084	SH		DFND	48	91,084	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	78	2,675	SH		OTR	49	0	0	2,675
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3,537	263,593	SH		OTR	15,118	263,593	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	12,621	940,452	SH		DFND	15	940,452	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	8,410	626,679	SH		DFND	22	626,679	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	39	2,929	SH		DFND	4	2,929	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	2,807	209,141	SH		DFND	49	206,346	0	2,795
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	218	16,217	SH		OTR	49	11,159	4,978	80
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	2,247	167,460	SH		DFND	59	165,072	0	2,388
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	269	20,075	SH		OTR		0	0	20,075
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	0	1	SH		DFND		1	0	0
VOLITIONRX LTD	COM	928661107	24	7,391	SH		DFND	15	2,694	0	4,697
VOLITIONRX LTD	COM	928661107	224	69,717	SH		DFND	48	69,717	0	0
VONAGE HOLDINGS CORP	COM	92886T201	9,687	946,893	SH		DFND	15	792,623	0	154,270
VONAGE HOLDINGS CORP	COM	92886T201	6,588	643,986	SH		DFND	22	643,986	0	0
VONAGE HOLDINGS CORP	COM	92886T201	440	43,000	SH		OTR	22,77	43,000	0	0
VONAGE HOLDINGS CORP	COM	92886T201	54	5,250	SH		DFND	4	5,250	0	0
VONAGE HOLDINGS CORP	COM	92886T201	6,182	604,330	SH		DFND	48	604,330	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,117	109,187	SH		DFND	49	109,187	0	0
VONAGE HOLDINGS CORP	NOTE	92886TAJ1	386	400,000	SH		DFND	15	400,000	0	0
VORNADO REALTY TRUST	SH B	929042109	522	15,485	SH		DFND	15,22	15,485	0	0
VORNADO REALTY TRUST	SH B	929042109	52,060	1,544,342	SH		DFND	15	1,319,096	0	225,246
VORNADO REALTY TRUST	SH B	929042109	190	5,641	SH		OTR	15,118	5,641	0	0
VORNADO REALTY TRUST	SH B	929042109	224	6,656	SH		OTR	15,119	6,656	0	0
VORNADO REALTY TRUST	SH B	929042109	1,314	38,990	SH		DFND	22	38,990	0	0
VORNADO REALTY TRUST	SH B	929042109	14	422	SH		DFND	4	422	0	0
VORNADO REALTY TRUST	SH B	929042109	22,606	670,614	SH		DFND	48	617,782	0	52,832
VORNADO REALTY TRUST	SH B	929042109	1,188	35,231	SH		DFND	49	34,983	0	248
VORNADO REALTY TRUST	SH B	929042109	22	650	SH		OTR	49	490	160	0
VORNADO REALTY TRUST	SH B	929042109	11	329	SH		DFND	59	329	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	134	17,409	SH		DFND	15	2,273	0	15,136
VOXX INTERNATIONAL CORP	CL A	91829F104	343	44,539	SH		DFND	48	44,539	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	36	4,723	SH		DFND	49	4,723	0	0
VOYA FINANCIAL INC	COM	929089100	8,851	184,663	SH		OTR	15,118	184,663	0	0
VOYA FINANCIAL INC	COM	929089100	377	7,859	SH		OTR	15,119	7,859	0	0
VOYA FINANCIAL INC	COM	929089100	122,700	2,559,982	SH		DFND	15	2,232,008	0	327,974
VOYA FINANCIAL INC	COM	929089100	51,259	1,069,454	SH		DFND	22	1,069,454	0	0
VOYA FINANCIAL INC	COM	929089100	2,660	55,501	SH		DFND	4	55,501	0	0
VOYA FINANCIAL INC	COM	929089100	208	4,332	SH		OTR	4	1,710	2,622	0
VOYA FINANCIAL INC	COM	929089100	11	226	SH		DFND	42	226	0	0
VOYA FINANCIAL INC	COM	929089100	20,501	427,730	SH		DFND	48	389,932	0	37,798
VOYA FINANCIAL INC	COM	929089100	87,370	1,822,866	SH		DFND	49	1,798,534	800	23,532
VOYA FINANCIAL INC	COM	929089100	5,573	116,279	SH		OTR	49	43,788	70,311	2,180
VOYAGER THERAPEUTICS INC	COM	92915B106	1,724	161,577	SH		DFND	15	127,442	0	34,135
VOYAGER THERAPEUTICS INC	COM	92915B106	6,908	647,400	SH		DFND	15,22	647,400	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	2,161	202,537	SH		DFND	22	202,537	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	64	6,012	SH		DFND	42	6,012	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	1,331	124,700	SH		DFND	48	124,700	0	0
VROOM INC	COM	92918V109	15,553	300,376	SH		DFND	15,22	300,376	0	0
VROOM INC	COM	92918V109	2,181	42,124	SH		DFND	15	21,220	0	20,904
VROOM INC	COM	92918V109	163	3,157	SH		DFND	42	3,157	0	0
VROOM INC	COM	92918V109	2,818	54,423	SH		DFND	48	47,733	0	6,690
VSE CORP	COM	918284100	928	30,279	SH		DFND	15	22,930	0	7,349
VSE CORP	COM	918284100	619	20,190	SH		DFND	48	20,190	0	0
VSE CORP	COM	918284100	0	1	SH		DFND		1	0	0
VTV THERAPEUTICS INC- CL A	CL A	918385105	4	2,000	SH		DFND	15	0	0	2,000
VTV THERAPEUTICS INC- CL A	CL A	918385105	40	22,682	SH		DFND	48	22,682	0	0
VULCAN MATERIALS CO	COM	929160109	369	2,725	SH		OTR	15,119	2,725	0	0
VULCAN MATERIALS CO	COM	929160109	168,741	1,244,950	SH		DFND	15	1,034,036	0	210,914
VULCAN MATERIALS CO	COM	929160109	1,723	12,712	SH		DFND	15,22	12,712	0	0
VULCAN MATERIALS CO	COM	929160109	11,347	83,719	SH		OTR	15,118	83,719	0	0
VULCAN MATERIALS CO	COM	929160109	54,269	400,392	SH		DFND	22	400,392	0	0
VULCAN MATERIALS CO	COM	929160109	30	223	SH		OTR	4	41	182	0
VULCAN MATERIALS CO	COM	929160109	241	1,777	SH		DFND	4	1,777	0	0
VULCAN MATERIALS CO	COM	929160109	13	96	SH		DFND	42	96	0	0
VULCAN MATERIALS CO	COM	929160109	63,928	471,654	SH		DFND	48	431,926	0	39,728
VULCAN MATERIALS CO	COM	929160109	14,065	103,768	SH		DFND	49	103,000	0	768
VULCAN MATERIALS CO	COM	929160109	847	6,250	SH		OTR	49	2,500	3,716	34
VULCAN MATERIALS CO	COM	929160109	4,986	36,790	SH		DFND	59	35,903	0	887
VUZIX CORP	COM	92921W300	84	18,468	SH		DFND	48	18,468	0	0
VYNE THERAPEUTICS INC	COM	92941V100	165	99,339	SH		DFND	15	14,781	0	84,558
VYNE THERAPEUTICS INC	COM	92941V100	545	328,525	SH		DFND	48	328,525	0	0
VYNE THERAPEUTICS INC	COM	92941V100	0	3	SH		DFND		3	0	0
W&T OFFSHORE INC	COM	92922P106	804	446,893	SH		DFND	15	366,427	0	80,466
W&T OFFSHORE INC	COM	92922P106	478	265,561	SH		DFND	48	265,561	0	0
WABASH NATIONAL CORP	COM	929566107	4,526	378,455	SH		OTR	15,66	378,455	0	0
WABASH NATIONAL CORP	COM	929566107	9,321	779,347	SH		DFND	15	626,283	0	153,064
WABASH NATIONAL CORP	COM	929566107	3,109	259,954	SH		DFND	22	259,954	0	0
WABASH NATIONAL CORP	COM	929566107	7	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	1,841	153,955	SH		DFND	48	153,955	0	0
WABASH NATIONAL CORP	COM	929566107	434	36,260	SH		DFND	49	36,260	0	0
WABASH NATIONAL CORP	COM	929566107	0	1	SH		DFND	59	1	0	0
WABASH NATIONAL CORP	COM	929566107	0	1	SH		DFND		1	0	0
WABTEC CORP	COM	929740108	41,651	673,098	SH		DFND	15	321,161	0	351,937
WABTEC CORP	COM	929740108	1,077	17,409	SH		DFND	15,22	17,409	0	0
WABTEC CORP	COM	929740108	398	6,433	SH		OTR	15,118	6,433	0	0
WABTEC CORP	COM	929740108	179	2,889	SH		OTR	15,119	2,889	0	0
WABTEC CORP	COM	929740108	3,304	53,388	SH		DFND	22	53,388	0	0
WABTEC CORP	COM	929740108	3	48	SH		OTR	4	48	0	0
WABTEC CORP	COM	929740108	17	276	SH		DFND	4	276	0	0
WABTEC CORP	COM	929740108	34,525	557,929	SH		DFND	48	503,705	0	54,224
WABTEC CORP	COM	929740108	721	11,646	SH		DFND	49	11,447	0	199
WABTEC CORP	COM	929740108	455	7,349	SH		OTR	49	5,721	1,439	189
WABTEC CORP	COM	929740108	60	971	SH		DFND	59	853	0	118
WADDELL & REED FINANCIAL-A	CL A	930059100	11,579	779,701	SH		DFND	15	712,034	0	67,667
WADDELL & REED FINANCIAL-A	CL A	930059100	130	8,731	SH		OTR	15,119	8,731	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	2,706	182,223	SH		DFND	22	182,223	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	42	2,820	SH		DFND	4	2,820	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	2,468	166,174	SH		DFND	48	166,174	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	49	3,292	SH		OTR	49	1,685	1,607	0
WADDELL & REED FINANCIAL-A	CL A	930059100	1,020	68,706	SH		DFND	49	68,706	0	0
WAITR HOLDINGS INC	COM	930752100	85	26,529	SH		DFND	15	11,081	0	15,448
WAITR HOLDINGS INC	COM	930752100	609	189,053	SH		DFND	48	189,053	0	0
WAITR HOLDINGS INC	COM	930752100	15	4,585	SH		DFND	49	4,585	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	187,233	5,212,505	SH		DFND	15	4,105,043	0	1,107,462
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,413	67,180	SH		OTR	15,119	67,180	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	916	25,507	SH		OTR	15,118	25,507	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,470	68,772	SH		DFND	15,22	68,772	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,789	133,329	SH		DFND	22	133,329	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	100	2,776	SH		DFND	4	2,776	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	109	SH		OTR	4	0	109	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	82,844	2,306,356	SH		DFND	48	2,085,361	0	220,995
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,484	41,324	SH		OTR	49	23,550	17,774	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,792	161,254	SH		DFND	49	159,332	0	1,922
WALGREENS BOOTS ALLIANCE INC	COM	931427108	291	8,104	SH		DFND	59	7,401	0	703
WALKER & DUNLOP INC	COM	93148P102	11,236	212,002	SH		DFND	15	184,585	0	27,417
WALKER & DUNLOP INC	COM	93148P102	4,273	80,617	SH		DFND	22	80,617	0	0
WALKER & DUNLOP INC	COM	93148P102	1,759	33,190	SH		OTR	22,104	33,190	0	0
WALKER & DUNLOP INC	COM	93148P102	20	370	SH		DFND	4	370	0	0
WALKER & DUNLOP INC	COM	93148P102	3,879	73,184	SH		DFND	48	73,184	0	0
WALKER & DUNLOP INC	COM	93148P102	43	820	SH		DFND	49	820	0	0
WALKER & DUNLOP INC	COM	93148P102	165	3,121	SH		DFND	59	3,121	0	0
WALKER & DUNLOP INC	COM	93148P102	0	1	SH		DFND		1	0	0
WALMART INC	COM	931142103	10,010	71,549	SH		OTR	15,119	71,549	0	0
WALMART INC	COM	931142103	18,099	129,364	SH		DFND	15,22	129,364	0	0
WALMART INC	COM	931142103	6,922	49,478	SH		OTR	15,118	49,478	0	0
WALMART INC	COM	931142103	743,729	5,315,764	SH		DFND	15	3,407,412	0	1,908,352
WALMART INC	COM	931142103	84,755	605,785	SH		DFND	22	605,785	0	0
WALMART INC	COM	931142103	1,429	10,214	SH		DFND	4	10,214	0	0
WALMART INC	COM	931142103	661	4,721	SH		OTR	4	2,331	2,390	0
WALMART INC	COM	931142103	622,043	4,446,025	SH		DFND	48	4,027,545	0	418,480
WALMART INC	COM	931142103	26,216	187,375	SH		OTR	49	80,321	105,395	1,659
WALMART INC	COM	931142103	110,119	787,073	SH		DFND	49	774,345	0	12,728
WALMART INC	COM	931142103	4,227	30,215	SH		DFND	59	28,873	0	1,342
WALMART INC	COM	931142103	56	397	SH		OTR		0	0	397
WALMART INC	COM	931142103	0	1	SH		DFND		1	0	0
WALT DISNEY CO/THE	COM	254687106	20,865	168,156	SH		DFND	15,22	168,156	0	0
WALT DISNEY CO/THE	COM	254687106	915,317	7,376,829	SH		DFND	15	4,024,487	0	3,352,342
WALT DISNEY CO/THE	COM	254687106	4,939	39,801	SH		OTR	15,119	39,801	0	0
WALT DISNEY CO/THE	COM	254687106	7,991	64,399	SH		OTR	15,118	64,399	0	0
WALT DISNEY CO/THE	COM	254687106	50,546	407,370	SH		DFND	22	407,370	0	0
WALT DISNEY CO/THE	COM	254687106	7,823	63,047	SH		DFND	4	63,047	0	0
WALT DISNEY CO/THE	COM	254687106	5,064	40,812	SH		OTR	4	17,946	22,866	0
WALT DISNEY CO/THE	COM	254687106	69	555	SH		DFND	40	555	0	0
WALT DISNEY CO/THE	COM	254687106	734,044	5,915,895	SH		DFND	48	5,372,096	0	543,799
WALT DISNEY CO/THE	COM	254687106	319,507	2,575,007	SH		DFND	49	2,530,490	587	43,930
WALT DISNEY CO/THE	COM	254687106	57,668	464,762	SH		OTR	49	220,923	234,024	9,815
WALT DISNEY CO/THE	COM	254687106	111,615	899,541	SH		OTR	51,94	899,541	0	0
WALT DISNEY CO/THE	COM	254687106	635,187	5,119,177	SH		DFND	51	3,547,792	0	1,571,385
WALT DISNEY CO/THE	COM	254687106	34,978	281,900	SH		DFND	51,22	281,900	0	0
WALT DISNEY CO/THE	COM	254687106	14,887	119,980	SH		OTR	51,48	119,980	0	0
WALT DISNEY CO/THE	COM	254687106	5,935	47,835	SH		DFND	59	47,288	0	547
WALT DISNEY CO/THE	COM	254687106	993	8,001	SH		DFND		8,001	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,275	44,352	SH		DFND	48	44,352	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	705	24,521	SH		OTR	49	24,521	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1	33	SH		DFND	59	33	0	0
WARRIOR MET COAL INC	COM	93627C101	8,548	500,494	SH		DFND	15	448,210	0	52,284
WARRIOR MET COAL INC	COM	93627C101	185	10,825	SH		OTR	15,119	10,825	0	0
WARRIOR MET COAL INC	COM	93627C101	2,449	143,373	SH		DFND	22	143,373	0	0
WARRIOR MET COAL INC	COM	93627C101	2,151	125,926	SH		DFND	48	125,926	0	0
WARRIOR MET COAL INC	COM	93627C101	2	115	SH		DFND	49	115	0	0
WARRIOR MET COAL INC	COM	93627C101	0	2	SH		DFND	59	2	0	0
WARRIOR MET COAL INC	COM	93627C101	0	1	SH		DFND		1	0	0
WASHINGTON FEDERAL INC	COM	938824109	9,947	476,822	SH		DFND	15	402,247	0	74,575
WASHINGTON FEDERAL INC	COM	938824109	161	7,737	SH		OTR	15,119	7,737	0	0
WASHINGTON FEDERAL INC	COM	938824109	1,887	90,439	SH		DFND	22	90,439	0	0
WASHINGTON FEDERAL INC	COM	938824109	1	50	SH		DFND	4	50	0	0
WASHINGTON FEDERAL INC	COM	938824109	7,165	343,470	SH		DFND	48	343,470	0	0
WASHINGTON FEDERAL INC	COM	938824109	21	1,024	SH		OTR	49	0	1,024	0
WASHINGTON FEDERAL INC	COM	938824109	669	32,064	SH		DFND	49	32,064	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	2	SH		DFND	59	2	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	1,229	1,898,881	SH		DFND	15	1,898,881	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	36	55,189	SH		OTR	15,119	55,189	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	357	551,141	SH		DFND	22	551,141	0	0
WASHINGTON PRIME GROUP INC	COM	93964W108	204	315,715	SH		DFND	48	315,715	0	0
WASHINGTON REIT	SH B	939653101	10,830	538,007	SH		DFND	15	456,451	0	81,556
WASHINGTON REIT	SH B	939653101	4,643	230,671	SH		DFND	22	230,671	0	0
WASHINGTON REIT	SH B	939653101	63	3,135	SH		DFND	4	3,135	0	0
WASHINGTON REIT	SH B	939653101	5,641	280,230	SH		DFND	48	280,230	0	0
WASHINGTON REIT	SH B	939653101	874	43,422	SH		DFND	49	43,422	0	0
WASHINGTON REIT	SH B	939653101	50	2,465	SH		OTR	49	0	2,465	0
WASHINGTON REIT	SH B	939653101	0	1	SH		DFND	59	1	0	0
WASHINGTON REIT	SH B	939653101	0	1	SH		DFND		1	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,801	91,363	SH		DFND	15	74,209	0	17,154
WASHINGTON TRUST BANCORP	COM	940610108	215	7,020	SH		OTR	22,83	7,020	0	0
WASHINGTON TRUST BANCORP	COM	940610108	1,265	41,253	SH		DFND	48	41,253	0	0
WASHINGTON TRUST BANCORP	COM	940610108	227	7,404	SH		DFND	49	7,404	0	0
WASTE CONNECTIONS INC	COM	94106B101	14,764	142,236	SH		DFND	15	131,739	0	10,497
WASTE CONNECTIONS INC	COM	94106B101	7,332	70,640	SH		DFND	22	70,640	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,196	11,519	SH		DFND	48	11,519	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,371	109,547	SH		OTR	49	108,858	689	0
WASTE CONNECTIONS INC	COM	94106B101	711	6,845	SH		DFND	49	6,845	0	0
WASTE CONNECTIONS INC	COM	94106B101	583	5,615	SH		DFND	59	5,293	0	322
WASTE CONNECTIONS INC	COM	94106B101	0	1	SH		DFND		1	0	0
WASTE CONNECTIONS INC	COM	94106B101	420	4,044	SH		OTR		0	0	4,044
WASTE MANAGEMENT INC	COM	94106L109	1,131	9,995	SH		OTR	15,119	9,995	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,082	36,073	SH		DFND	15,22	36,073	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,564	13,816	SH		OTR	15,118	13,816	0	0
WASTE MANAGEMENT INC	COM	94106L109	191,117	1,688,756	SH		DFND	15	889,573	0	799,183
WASTE MANAGEMENT INC	COM	94106L109	8,384	74,083	SH		DFND	22	74,083	0	0
WASTE MANAGEMENT INC	COM	94106L109	493	4,354	SH		DFND	4	4,354	0	0
WASTE MANAGEMENT INC	COM	94106L109	144,274	1,274,843	SH		DFND	48	1,147,517	0	127,326
WASTE MANAGEMENT INC	COM	94106L109	16,791	148,374	SH		DFND	49	147,772	0	602
WASTE MANAGEMENT INC	COM	94106L109	22,284	196,904	SH		OTR	49	167,017	29,887	0
WASTE MANAGEMENT INC	COM	94106L109	4,197	37,083	SH		DFND	59	36,369	0	714
WASTE MANAGEMENT INC	COM	94106L109	0	1	SH		DFND		1	0	0
WATERS CORP	COM	941848103	85,634	437,624	SH		DFND	15	360,412	0	77,212
WATERS CORP	COM	941848103	441	2,252	SH		OTR	15,118	2,252	0	0
WATERS CORP	COM	941848103	206	1,052	SH		OTR	15,119	1,052	0	0
WATERS CORP	COM	941848103	1,088	5,558	SH		DFND	15,22	5,558	0	0
WATERS CORP	COM	941848103	5,533	28,274	SH		DFND	22	28,274	0	0
WATERS CORP	COM	941848103	48	244	SH		DFND	4	244	0	0
WATERS CORP	COM	941848103	40,756	208,277	SH		DFND	48	189,759	0	18,518
WATERS CORP	COM	941848103	2,619	13,382	SH		DFND	49	13,016	0	366
WATERS CORP	COM	941848103	4,253	21,735	SH		OTR	49	312	423	21,000
WATERS CORP	COM	941848103	32,150	164,300	SH		DFND	51,22	164,300	0	0
WATERS CORP	COM	941848103	591,670	3,023,659	SH		DFND	51	2,059,675	0	963,984
WATERS CORP	COM	941848103	16,271	83,151	SH		OTR	51,48	83,151	0	0
WATERS CORP	COM	941848103	115,256	589,001	SH		OTR	51,94	589,001	0	0
WATERS CORP	COM	941848103	0	1	SH		DFND		1	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	1,581	102,088	SH		DFND	15	78,425	0	23,663
WATERSTONE FINANCIAL INC	COM	94188P101	879	56,765	SH		DFND	48	56,765	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	5	345	SH		DFND	49	345	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	0	1	SH		DFND		1	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	580	25,305	SH		DFND	15	8,147	0	17,158
WATFORD HOLDINGS LTD	SHS	G94787101	910	39,673	SH		DFND	48	39,673	0	0
WATSCO INC	COM	942622200	58,757	252,293	SH		DFND	15	235,452	0	16,841
WATSCO INC	COM	942622200	670	2,876	SH		OTR	15,119	2,876	0	0
WATSCO INC	COM	942622200	63	270	SH		DFND	15,22	270	0	0
WATSCO INC	COM	942622200	10,040	43,112	SH		DFND	22	43,112	0	0
WATSCO INC	COM	942622200	6,042	25,943	SH		OTR	22,71	25,943	0	0
WATSCO INC	COM	942622200	91	392	SH		DFND	4	392	0	0
WATSCO INC	COM	942622200	29,209	125,420	SH		DFND	48	115,681	0	9,739
WATSCO INC	COM	942622200	4,396	18,876	SH		DFND	49	18,815	0	61
WATSCO INC	COM	942622200	10	41	SH		OTR	49	15	26	0
WATSCO INC	COM	942622200	964	4,140	SH		DFND	51	4,140	0	0
WATSCO INC	COM	942622200	20,780	89,226	SH		DFND	59	84,778	0	4,448
WATTS WATER TECHNOLOGIES-A	CL A	942749102	15,518	154,945	SH		DFND	15	134,440	0	20,505
WATTS WATER TECHNOLOGIES-A	CL A	942749102	7,670	76,588	SH		DFND	22	76,588	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	15	148	SH		DFND	4	148	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	7,379	73,682	SH		DFND	48	73,682	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	1,379	13,770	SH		DFND	49	13,770	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	0	2	SH		DFND	59	2	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	249	29,314	SH		DFND	15	19,198	0	10,116
WAVE LIFE SCIENCES LTD	SHS	Y95308105	479	56,385	SH		DFND	48	56,385	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2	273	SH		DFND	49	273	0	0
WAYFAIR INC	NOTE	94419LAD3	2,854	1,100,000	SH		DFND	15	1,100,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	28,460	97,798	SH		DFND	15	62,266	0	35,532
WAYFAIR INC- CLASS A	CL A	94419L101	3,614	12,420	SH		DFND	22	12,420	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	3	9	SH		DFND	4	9	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	33,515	115,168	SH		DFND	48	94,812	0	20,356
WAYFAIR INC- CLASS A	CL A	94419L101	1,466	5,036	SH		DFND	49	5,036	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	2,034	6,991	SH		OTR	49	0	6,991	0
WAYFAIR INC- CLASS A	CL A	94419L101	310	1,066	SH		DFND	59	1,066	0	0
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	1,052	43,995	SH		DFND	59	43,622	0	373
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	0	1	SH		DFND		1	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	613	23,244	SH		DFND	59	23,085	0	159
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	0	1	SH		DFND		1	0	0
WBI BULLBEAR RISING INCOME 3	WBI	00400R502	331	12,150	SH		DFND	59	12,078	0	72
WBI BULLBEAR TREND S US 3000	WBI	00400R841	217	11,695	SH		DFND	59	11,610	0	85
WBI BULLBEAR TREND S US 3000	WBI	00400R841	0	1	SH		DFND		1	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	473	18,104	SH		DFND	59	17,965	0	139
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	691	30,287	SH		DFND	59	30,051	0	236
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	0	1	SH		DFND		1	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	206	11,062	SH		DFND	59	10,981	0	81
WD-40 CO	COM	929236107	14,749	77,907	SH		DFND	15	71,138	0	6,769
WD-40 CO	COM	929236107	7,235	38,220	SH		DFND	22	38,220	0	0
WD-40 CO	COM	929236107	1,251	6,610	SH		OTR	22,71	6,610	0	0
WD-40 CO	COM	929236107	69	362	SH		DFND	4	362	0	0
WD-40 CO	COM	929236107	6,837	36,113	SH		DFND	48	36,113	0	0
WD-40 CO	COM	929236107	49	260	SH		OTR	49	0	0	260
WD-40 CO	COM	929236107	1,316	6,952	SH		DFND	49	6,952	0	0
WD-40 CO	COM	929236107	1,430	7,552	SH		DFND	59	7,259	0	293
WEBSTER FINANCIAL CORP	COM	947890109	26,037	985,869	SH		DFND	15	816,011	0	169,858
WEBSTER FINANCIAL CORP	COM	947890109	11,823	447,666	SH		OTR	15,66	447,666	0	0
WEBSTER FINANCIAL CORP	COM	947890109	229	8,656	SH		OTR	15,119	8,656	0	0
WEBSTER FINANCIAL CORP	COM	947890109	7,973	301,900	SH		DFND	22	301,900	0	0
WEBSTER FINANCIAL CORP	COM	947890109	57	2,165	SH		DFND	4	2,165	0	0
WEBSTER FINANCIAL CORP	COM	947890109	9,372	354,855	SH		DFND	48	328,523	0	26,332
WEBSTER FINANCIAL CORP	COM	947890109	203	7,695	SH		OTR	49	7,609	86	0
WEBSTER FINANCIAL CORP	COM	947890109	1,694	64,144	SH		DFND	49	64,144	0	0
WEBSTER FINANCIAL CORP	COM	947890109	0	10	SH		DFND	59	10	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,091	11,254	SH		OTR	15,118	11,254	0	0
WEC ENERGY GROUP INC	COM	92939U106	863	8,905	SH		OTR	15,119	8,905	0	0
WEC ENERGY GROUP INC	COM	92939U106	102,601	1,058,839	SH		DFND	15	680,070	0	378,769
WEC ENERGY GROUP INC	COM	92939U106	2,853	29,438	SH		DFND	15,22	29,438	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,935	92,208	SH		DFND	22	92,208	0	0
WEC ENERGY GROUP INC	COM	92939U106	182	1,879	SH		DFND	4	1,879	0	0
WEC ENERGY GROUP INC	COM	92939U106	114,433	1,180,936	SH		DFND	48	1,085,475	0	95,461
WEC ENERGY GROUP INC	COM	92939U106	1,064	10,985	SH		OTR	49	6,249	4,736	0
WEC ENERGY GROUP INC	COM	92939U106	9,470	97,732	SH		DFND	49	97,507	0	225
WEC ENERGY GROUP INC	COM	92939U106	18,263	188,468	SH		DFND	59	180,087	0	8,381
WEIBO CORP-SPON ADR	SPON	948596101	1,108	30,427	SH		DFND	15	29,067	0	1,360
WEIBO CORP-SPON ADR	SPON	948596101	1,839	50,488	SH		DFND	48	50,488	0	0
WEIBO CORP-SPON ADR	SPON	948596101	0	1	SH		DFND		1	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	18,811	1,109,123	SH		DFND	15	961,707	0	147,416
WEINGARTEN REALTY INVESTORS	SH B	948741103	470	27,740	SH		DFND	15,22	27,740	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	5,258	310,052	SH		OTR	15,66	310,052	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	195	11,501	SH		OTR	15,119	11,501	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	7,573	446,496	SH		DFND	22	446,496	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	59	3,465	SH		DFND	4	3,465	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	11,123	655,836	SH		DFND	48	620,986	0	34,850
WEINGARTEN REALTY INVESTORS	SH B	948741103	66	3,877	SH		OTR	49	3,775	102	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	2,162	127,482	SH		DFND	49	127,079	0	403
WEINGARTEN REALTY INVESTORS	SH B	948741103	0	4	SH		DFND	59	4	0	0
WEIS MARKETS INC	COM	948849104	6,240	129,997	SH		DFND	15	118,745	0	11,252
WEIS MARKETS INC	COM	948849104	1,277	26,603	SH		DFND	48	26,603	0	0
WEIS MARKETS INC	COM	948849104	4,738	98,715	SH		OTR	49	0	98,715	0
WEIS MARKETS INC	COM	948849104	4,169	86,864	SH		DFND	49	86,864	0	0
WELBILT INC	COM	949090104	1,095	177,758	SH		DFND	15	59,101	0	118,657
WELBILT INC	COM	949090104	384	62,400	SH		OTR	22,77	62,400	0	0
WELBILT INC	COM	949090104	2,005	325,499	SH		DFND	48	325,499	0	0
WELBILT INC	COM	949090104	16	2,635	SH		DFND	49	2,635	0	0
WELBILT INC	COM	949090104	33	5,393	SH		OTR	49	5,090	303	0
WELBILT INC	COM	949090104	497	80,647	SH		DFND	59	78,706	0	1,941
WELBILT INC	COM	949090104	0	1	SH		DFND		1	0	0
WELLS FARGO & CO	COM	949746101	3,449	146,704	SH		OTR	15,118	146,704	0	0
WELLS FARGO & CO	COM	949746101	8,928	379,762	SH		DFND	15,22	379,762	0	0
WELLS FARGO & CO	COM	949746101	6,146	261,424	SH		OTR	15,119	261,424	0	0
WELLS FARGO & CO	COM	949746101	367,038	15,611,988	SH		DFND	15	9,589,576	0	6,022,412
WELLS FARGO & CO	COM	949746101	17,727	754,000	SH		DFND	22	754,000	0	0
WELLS FARGO & CO	COM	949746101	704	29,952	SH		DFND	4	29,952	0	0
WELLS FARGO & CO	COM	949746101	111	4,712	SH		OTR	4	2,671	2,041	0
WELLS FARGO & CO	COM	949746101	304,726	12,961,531	SH		DFND	48	11,831,078	0	1,130,453
WELLS FARGO & CO	COM	949746101	7,472	317,833	SH		OTR	49	151,234	156,677	9,922
WELLS FARGO & CO	COM	949746101	34,701	1,476,006	SH		DFND	49	1,453,734	0	22,272
WELLS FARGO & CO	COM	949746101	698	29,685	SH		DFND	59	21,421	0	8,264
WELLS FARGO & CO	COM	949746101	0	1	SH		DFND		1	0	0
WELLS FARGO & COMPANY	PERP	949746804	282	210	SH		DFND	4	210	0	0
WELLS FARGO & COMPANY	PERP	949746804	168	125	SH		DFND	49	125	0	0
WELLTOWER INC	COM	95040Q104	800	14,523	SH		OTR	15,119	14,523	0	0
WELLTOWER INC	COM	95040Q104	126,425	2,294,882	SH		DFND	15	1,773,035	0	521,847
WELLTOWER INC	COM	95040Q104	2,157	39,152	SH		DFND	15,22	39,152	0	0
WELLTOWER INC	COM	95040Q104	830	15,064	SH		OTR	15,118	15,064	0	0
WELLTOWER INC	COM	95040Q104	6,127	111,218	SH		DFND	22	111,218	0	0
WELLTOWER INC	COM	95040Q104	4,447	80,729	SH		OTR	22,80	80,729	0	0
WELLTOWER INC	COM	95040Q104	128	2,329	SH		DFND	4	2,329	0	0
WELLTOWER INC	COM	95040Q104	96,947	1,759,786	SH		DFND	48	1,634,165	0	125,621
WELLTOWER INC	COM	95040Q104	320	5,811	SH		OTR	49	3,630	2,181	0
WELLTOWER INC	COM	95040Q104	5,323	96,619	SH		DFND	49	96,344	0	275
WELLTOWER INC	COM	95040Q104	27	484	SH		DFND	59	484	0	0
WELLTOWER INC	COM	95040Q104	0	1	SH		DFND		1	0	0
WENDY'S CO/THE	COM	95058W100	228	10,230	SH		OTR	15,119	10,230	0	0
WENDY'S CO/THE	COM	95058W100	28,471	1,277,018	SH		DFND	15	1,193,221	0	83,797
WENDY'S CO/THE	COM	95058W100	5,433	243,694	SH		DFND	22	243,694	0	0
WENDY'S CO/THE	COM	95058W100	52	2,345	SH		DFND	4	2,345	0	0
WENDY'S CO/THE	COM	95058W100	16,370	734,232	SH		DFND	48	676,805	0	57,427
WENDY'S CO/THE	COM	95058W100	2,064	92,567	SH		DFND	49	92,217	0	350
WENDY'S CO/THE	COM	95058W100	10	462	SH		OTR	49	462	0	0
WENDY'S CO/THE	COM	95058W100	0	2	SH		DFND	59	2	0	0
WERNER ENTERPRISES INC	COM	950755108	14,085	335,438	SH		DFND	15	305,149	0	30,289
WERNER ENTERPRISES INC	COM	950755108	138	3,281	SH		OTR	15,119	3,281	0	0
WERNER ENTERPRISES INC	COM	950755108	209	4,980	SH		DFND	15,22	4,980	0	0
WERNER ENTERPRISES INC	COM	950755108	3,249	77,378	SH		DFND	22	77,378	0	0
WERNER ENTERPRISES INC	COM	950755108	32	760	SH		DFND	4	760	0	0
WERNER ENTERPRISES INC	COM	950755108	11,494	273,740	SH		DFND	48	273,740	0	0
WERNER ENTERPRISES INC	COM	950755108	1,312	31,247	SH		DFND	49	31,127	0	120
WERNER ENTERPRISES INC	COM	950755108	41	980	SH		OTR	49	30	950	0
WESBANCO INC	COM	950810101	6,557	306,957	SH		DFND	15	240,351	0	66,606
WESBANCO INC	COM	950810101	3,440	161,040	SH		DFND	48	161,040	0	0
WESBANCO INC	COM	950810101	59	2,756	SH		DFND	49	1,418	0	1,338
WESBANCO INC	COM	950810101	499	23,366	SH		DFND	59	22,804	0	562
WESBANCO INC	COM	950810101	48	2,251	SH		DFND		2,251	0	0
WESCO INTERNATIONAL INC	COM	95082P105	299	6,796	SH		OTR	15,119	6,796	0	0
WESCO INTERNATIONAL INC	COM	95082P105	6,999	159,000	SH		DFND	15	111,310	0	47,690
WESCO INTERNATIONAL INC	COM	95082P105	1	13	SH		DFND	4	13	0	0
WESCO INTERNATIONAL INC	COM	95082P105	5,227	118,740	SH		DFND	48	118,740	0	0
WESCO INTERNATIONAL INC	COM	95082P105	18	410	SH		OTR	49	410	0	0
WESCO INTERNATIONAL INC	COM	95082P105	46	1,056	SH		DFND	49	1,056	0	0
WEST BANCORPORATION	CAP	95123P106	1,532	96,741	SH		DFND	15	78,816	0	17,925
WEST BANCORPORATION	CAP	95123P106	632	39,894	SH		DFND	48	39,894	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	719	2,615	SH		OTR	15,118	2,615	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	87,157	317,051	SH		DFND	15	226,160	0	90,891
WEST PHARMACEUTICAL SERVICES	COM	955306105	60	220	SH		OTR	15,119	220	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,843	6,703	SH		DFND	15,22	6,703	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,822	17,542	SH		DFND	22	17,542	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	252	917	SH		DFND	4	917	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	67,175	244,360	SH		DFND	48	221,679	0	22,681
WEST PHARMACEUTICAL SERVICES	COM	955306105	389	1,414	SH		OTR	49	1,400	14	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,331	19,391	SH		DFND	49	19,374	0	17
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,124	4,089	SH		DFND	59	3,840	0	249
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	1	SH		DFND		1	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9,956	183,188	SH		DFND	15	159,396	0	23,792
WESTAMERICA BANCORPORATION	COM	957090103	4,080	75,072	SH		DFND	22	75,072	0	0
WESTAMERICA BANCORPORATION	COM	957090103	14	260	SH		DFND	4	260	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,659	67,322	SH		DFND	48	67,322	0	0
WESTAMERICA BANCORPORATION	COM	957090103	526	9,681	SH		DFND	49	9,681	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	1	SH		DFND		1	0	0
WESTELL TECHNOLOGIES INC-A	CL A	957541204	17	13,312	SH		DFND	48	13,312	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	278	8,800	SH		DFND	15,22	8,800	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	71	2,251	SH		OTR	15,119	2,251	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,520	364,324	SH		DFND	15	314,611	0	49,713
WESTERN ALLIANCE BANCORP	COM	957638109	386	12,220	SH		DFND	22	12,220	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	5,606	177,294	SH		DFND	48	149,283	0	28,011
WESTERN ALLIANCE BANCORP	COM	957638109	686	21,705	SH		DFND	49	21,705	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	52	1,655	SH		DFND	59	1,655	0	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	213	17,329	SH		DFND		17,329	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	138	67,714	SH		DFND	15	12,729	0	54,985
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	295	144,472	SH		DFND	48	144,472	0	0
WESTERN DIGITAL CORP	COM	958102105	1,039	28,434	SH		DFND	15,22	28,434	0	0
WESTERN DIGITAL CORP	COM	958102105	657	17,966	SH		OTR	15,119	17,966	0	0
WESTERN DIGITAL CORP	COM	958102105	395	10,801	SH		OTR	15,118	10,801	0	0
WESTERN DIGITAL CORP	COM	958102105	62,536	1,710,983	SH		DFND	15	1,078,832	0	632,151
WESTERN DIGITAL CORP	COM	958102105	15,908	435,228	SH		DFND	22	435,228	0	0
WESTERN DIGITAL CORP	COM	958102105	3,962	108,398	SH		OTR	22,80	108,398	0	0
WESTERN DIGITAL CORP	COM	958102105	84	2,290	SH		DFND	4	2,290	0	0
WESTERN DIGITAL CORP	COM	958102105	39,753	1,087,634	SH		DFND	48	997,947	0	89,687
WESTERN DIGITAL CORP	COM	958102105	130	3,570	SH		OTR	49	943	2,627	0
WESTERN DIGITAL CORP	COM	958102105	3,134	85,744	SH		DFND	49	83,944	0	1,800
WESTERN DIGITAL CORP	COM	958102105	405	11,079	SH		DFND	59	11,079	0	0
WESTERN DIGITAL CORP	NOTE	958102AP0	1,719	1,800,000	SH		DFND	15	1,800,000	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	666	118,234	SH		DFND	15	101,209	0	17,025
WESTERN NEW ENGLAND BANCORP	COM	958892101	411	73,033	SH		DFND	48	73,033	0	0
WESTERN UNION CO	COM	959802109	793	36,990	SH		DFND	15,22	36,990	0	0
WESTERN UNION CO	COM	959802109	335	15,634	SH		OTR	15,119	15,634	0	0
WESTERN UNION CO	COM	959802109	323	15,063	SH		OTR	15,118	15,063	0	0
WESTERN UNION CO	COM	959802109	64,128	2,992,434	SH		DFND	15	2,382,086	0	610,348
WESTERN UNION CO	COM	959802109	18,228	850,589	SH		DFND	22	850,589	0	0
WESTERN UNION CO	COM	959802109	245	11,425	SH		DFND	4	11,425	0	0
WESTERN UNION CO	COM	959802109	85,433	3,986,619	SH		DFND	40	3,155,278	0	831,341
WESTERN UNION CO	COM	959802109	2,692	125,640	SH		DFND	40,22	125,640	0	0
WESTERN UNION CO	COM	959802109	30	1,404	SH		DFND	42	1,404	0	0
WESTERN UNION CO	COM	959802109	29,142	1,359,884	SH		DFND	48	1,232,809	0	127,075
WESTERN UNION CO	COM	959802109	1,770	82,590	SH		DFND	49	78,870	0	3,720
WESTERN UNION CO	COM	959802109	25	1,185	SH		OTR	49	710	475	0
WESTERN UNION CO	COM	959802109	69	3,202	SH		DFND	59	2,888	0	314
WESTLAKE CHEMICAL CORP	COM	960413102	10,220	161,665	SH		DFND	15	143,065	0	18,600
WESTLAKE CHEMICAL CORP	COM	960413102	116	1,827	SH		OTR	15,119	1,827	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2	30	SH		OTR	4	0	30	0
WESTLAKE CHEMICAL CORP	COM	960413102	4,063	64,262	SH		DFND	48	53,956	0	10,306
WESTLAKE CHEMICAL CORP	COM	960413102	10	151	SH		DFND	49	151	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2	36	SH		OTR	49	0	36	0
WESTLAKE CHEMICAL CORP	COM	960413102	0	1	SH		DFND		1	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	26	2,176	SH		DFND	4	2,176	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	64	5,279	SH		OTR	49	663	4,616	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	723	60,072	SH		DFND	49	60,072	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	0	1	SH		DFND		1	0	0
WESTROCK CO	COM	96145D105	870	25,043	SH		DFND	15,22	25,043	0	0
WESTROCK CO	COM	96145D105	739	21,275	SH		OTR	15,119	21,275	0	0
WESTROCK CO	COM	96145D105	332	9,555	SH		OTR	15,118	9,555	0	0
WESTROCK CO	COM	96145D105	85,880	2,472,077	SH		DFND	15	2,116,654	0	355,423
WESTROCK CO	COM	96145D105	2,743	78,954	SH		DFND	22	78,954	0	0
WESTROCK CO	COM	96145D105	39	1,121	SH		DFND	4	1,121	0	0
WESTROCK CO	COM	96145D105	2	46	SH		OTR	4	0	46	0
WESTROCK CO	COM	96145D105	27,680	796,775	SH		DFND	48	720,900	0	75,875
WESTROCK CO	COM	96145D105	7,286	209,724	SH		OTR	49	205,454	4,270	0
WESTROCK CO	COM	96145D105	3,323	95,662	SH		DFND	49	90,717	0	4,945
WESTROCK CO	COM	96145D105	2	66	SH		DFND	59	66	0	0
WESTROCK CO	COM	96145D105	0	1	SH		DFND		1	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	151	13,593	SH		DFND	15	5,271	0	8,322
WESTWOOD HOLDINGS GROUP INC	COM	961765104	253	22,693	SH		DFND	48	22,693	0	0
WEX INC	COM	96208T104	470	3,380	SH		DFND	15,22	3,380	0	0
WEX INC	COM	96208T104	24,073	173,221	SH		DFND	15	152,036	0	21,185
WEX INC	COM	96208T104	437	3,144	SH		OTR	15,119	3,144	0	0
WEX INC	COM	96208T104	9,404	67,672	SH		DFND	22	67,672	0	0
WEX INC	COM	96208T104	93	667	SH		DFND	4	667	0	0
WEX INC	COM	96208T104	24,753	178,117	SH		DFND	48	165,000	0	13,117
WEX INC	COM	96208T104	2,836	20,408	SH		DFND	49	20,324	0	84
WEX INC	COM	96208T104	198	1,428	SH		OTR	49	1,308	120	0
WEX INC	COM	96208T104	0	1	SH		DFND		1	0	0
WEYCO GROUP INC	COM	962149100	951	58,810	SH		DFND	15	54,289	0	4,521
WEYCO GROUP INC	COM	962149100	275	17,003	SH		DFND	48	17,003	0	0
WEYERHAEUSER CO	COM	962166104	884	30,987	SH		OTR	15,119	30,987	0	0
WEYERHAEUSER CO	COM	962166104	4,095	143,592	SH		OTR	15,118	143,592	0	0
WEYERHAEUSER CO	COM	962166104	1,964	68,875	SH		DFND	15,22	68,875	0	0
WEYERHAEUSER CO	COM	962166104	78,996	2,769,860	SH		DFND	15	1,798,320	0	971,540
WEYERHAEUSER CO	COM	962166104	16,781	588,392	SH		DFND	22	588,392	0	0
WEYERHAEUSER CO	COM	962166104	184	6,457	SH		DFND	4	6,457	0	0
WEYERHAEUSER CO	COM	962166104	68	2,372	SH		OTR	4	2,092	280	0
WEYERHAEUSER CO	COM	962166104	3	101	SH		DFND	42	101	0	0
WEYERHAEUSER CO	COM	962166104	69,535	2,438,129	SH		DFND	48	2,212,801	0	225,328
WEYERHAEUSER CO	COM	962166104	2,038	71,473	SH		OTR	49	45,677	19,796	6,000
WEYERHAEUSER CO	COM	962166104	11,427	400,649	SH		DFND	49	398,414	0	2,235
WEYERHAEUSER CO	COM	962166104	2	75	SH		DFND	59	75	0	0
WEYERHAEUSER CO	COM	962166104	0	1	SH		DFND		1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	185	3,779	SH		OTR	15,119	3,779	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	13,757	280,354	SH		DFND	15	262,414	0	17,940
WHEATON PRECIOUS METALS CORP	COM	962879102	12,485	254,431	SH		DFND	40	254,431	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	12,173	248,079	SH		DFND	48	248,079	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	137	2,782	SH		OTR	49	2,002	780	0
WHEATON PRECIOUS METALS CORP	COM	962879102	191	3,900	SH		DFND	49	3,900	0	0
WHIRLPOOL CORP	COM	963320106	1,125	6,120	SH		DFND	15,22	6,120	0	0
WHIRLPOOL CORP	COM	963320106	920	5,005	SH		OTR	15,119	5,005	0	0
WHIRLPOOL CORP	COM	963320106	118,955	646,883	SH		DFND	15	559,768	0	87,115
WHIRLPOOL CORP	COM	963320106	415	2,259	SH		OTR	15,118	2,259	0	0
WHIRLPOOL CORP	COM	963320106	10,092	54,878	SH		DFND	22	54,878	0	0
WHIRLPOOL CORP	COM	963320106	5,310	28,874	SH		OTR	22,80	28,874	0	0
WHIRLPOOL CORP	COM	963320106	64	349	SH		DFND	4	349	0	0
WHIRLPOOL CORP	COM	963320106	42,811	232,808	SH		DFND	48	214,271	0	18,537
WHIRLPOOL CORP	COM	963320106	2,555	13,895	SH		DFND	49	13,895	0	0
WHIRLPOOL CORP	COM	963320106	39	213	SH		OTR	49	145	68	0
WHIRLPOOL CORP	COM	963320106	89	482	SH		DFND	59	435	0	47
WHIRLPOOL CORP	COM	963320106	0	1	SH		DFND		1	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	117	150	SH		DFND	15,22	150	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	3,659	4,697	SH		DFND	15	3,102	0	1,595
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	164	210	SH		DFND	22	210	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	4,609	5,917	SH		DFND	48	4,965	0	952
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,042	1,338	SH		DFND	49	1,338	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	22	28	SH		OTR	49	3	25	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	2,241	373,418	SH		DFND	15	330,985	0	42,433
WHITESTONE REIT	COM	966084204	680	113,325	SH		DFND	22	113,325	0	0
WHITESTONE REIT	COM	966084204	632	105,359	SH		DFND	48	105,359	0	0
WHITESTONE REIT	COM	966084204	2	290	SH		DFND	49	290	0	0
WHITESTONE REIT	COM	966084204	0	1	SH		DFND		1	0	0
WHITING PETROLEUM CORP	COM	966387508	48	2,777	SH		DFND	15	1,276	0	1,501
WHITING PETROLEUM CORP	COM	966387508	16	939	SH		OTR	15,119	939	0	0
WHITING PETROLEUM CORP	COM	966387508	148	8,542	SH		DFND	48	8,542	0	0
WHITING PETROLEUM CORP	COM	966387508	2	119	SH		DFND	49	119	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	109	13,076	SH		DFND	48	13,076	0	0
WIDEOPENWEST INC	COM	96758W101	576	110,970	SH		DFND	15	86,753	0	24,217
WIDEOPENWEST INC	COM	96758W101	618	118,985	SH		DFND	48	118,985	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,926	60,744	SH		OTR	15,66	60,744	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	156	4,925	SH		OTR	15,119	4,925	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	30,497	961,738	SH		DFND	15	921,605	0	40,133
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,660	83,872	SH		DFND	22	83,872	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	5,342	168,467	SH		DFND	48	155,881	0	12,586
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	726	22,897	SH		DFND	49	22,897	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	11	355	SH		DFND	59	355	0	0
WILLDAN GROUP INC	COM	96924N100	288	11,309	SH		DFND	15	7,878	0	3,431
WILLDAN GROUP INC	COM	96924N100	879	34,468	SH		OTR	22,87	34,468	0	0
WILLDAN GROUP INC	COM	96924N100	646	25,328	SH		DFND	48	25,328	0	0
WILLIAMS COS INC	COM	969457100	859	43,709	SH		OTR	15,118	43,709	0	0
WILLIAMS COS INC	COM	969457100	2,424	123,361	SH		DFND	15,22	123,361	0	0
WILLIAMS COS INC	COM	969457100	194,628	9,904,709	SH		DFND	15	8,393,202	0	1,511,507
WILLIAMS COS INC	COM	969457100	1,404	71,449	SH		OTR	15,119	71,449	0	0
WILLIAMS COS INC	COM	969457100	16,151	821,915	SH		DFND	22	821,915	0	0
WILLIAMS COS INC	COM	969457100	29	1,456	SH		OTR	4	1,456	0	0
WILLIAMS COS INC	COM	969457100	228	11,600	SH		DFND	4	11,600	0	0
WILLIAMS COS INC	COM	969457100	75,839	3,859,473	SH		DFND	48	3,492,421	0	367,052
WILLIAMS COS INC	COM	969457100	943	47,978	SH		OTR	49	35,713	12,265	0
WILLIAMS COS INC	COM	969457100	12,940	658,505	SH		DFND	49	654,671	0	3,834
WILLIAMS COS INC	COM	969457100	5,374	273,500	SH		DFND	59	266,527	0	6,973
WILLIAMS COS INC	COM	969457100	0	1	SH		DFND		1	0	0
WILLIAMS-SONOMA INC	COM	969904101	460	5,090	SH		DFND	15,22	5,090	0	0
WILLIAMS-SONOMA INC	COM	969904101	51,991	574,865	SH		DFND	15	539,365	0	35,500
WILLIAMS-SONOMA INC	COM	969904101	714	7,892	SH		OTR	15,119	7,892	0	0
WILLIAMS-SONOMA INC	COM	969904101	619	6,842	SH		OTR	22,69	6,842	0	0
WILLIAMS-SONOMA INC	COM	969904101	10,745	118,807	SH		DFND	22	118,807	0	0
WILLIAMS-SONOMA INC	COM	969904101	107	1,178	SH		DFND	4	1,178	0	0
WILLIAMS-SONOMA INC	COM	969904101	27,303	301,893	SH		DFND	48	278,417	0	23,476
WILLIAMS-SONOMA INC	COM	969904101	214	2,363	SH		OTR	49	2,140	207	16
WILLIAMS-SONOMA INC	COM	969904101	3,822	42,262	SH		DFND	49	42,112	0	150
WILLIAMS-SONOMA INC	COM	969904101	357	3,949	SH		DFND	59	3,837	0	112
WILLIS LEASE FINANCE CORP	COM	970646105	681	36,885	SH		DFND	15	34,702	0	2,183
WILLIS LEASE FINANCE CORP	COM	970646105	183	9,926	SH		DFND	48	9,926	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	2	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	126,452	605,553	SH		DFND	15	431,383	0	174,170
WILLIS TOWERS WATSON PLC	SHS	G96629103	639	3,060	SH		OTR	15,119	3,060	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,506	12,003	SH		DFND	15,22	12,003	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,674	22,381	SH		OTR	15,118	22,381	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	17,206	82,395	SH		DFND	22	82,395	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,745	8,357	SH		OTR	22,80	8,357	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	14	69	SH		OTR	4	12	57	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	111	530	SH		DFND	4	530	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	5	25	SH		DFND	42	25	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	87,953	421,190	SH		DFND	48	382,595	0	38,595
WILLIS TOWERS WATSON PLC	SHS	G96629103	6,748	32,317	SH		DFND	49	32,081	0	236
WILLIS TOWERS WATSON PLC	SHS	G96629103	242	1,160	SH		OTR	49	646	505	9
WILLIS TOWERS WATSON PLC	SHS	G96629103	25	122	SH		DFND	59	122	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	2,907	174,263	SH		DFND	15	43,806	0	130,457
WILLSCOT MOBILE MINI HOLDING	COM	971378104	594	35,601	SH		OTR	22,78	35,601	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	6,782	406,613	SH		DFND	48	406,613	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	652	39,111	SH		OTR	49	36,468	0	2,643
WILLSCOT MOBILE MINI HOLDING	COM	971378104	194	11,617	SH		DFND	49	11,617	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	38	2,295	SH		DFND	59	2,200	0	95
WINGSTOP INC	COM	974155103	17,380	127,189	SH		DFND	15	114,247	0	12,942
WINGSTOP INC	COM	974155103	231	1,687	SH		OTR	15,119	1,687	0	0
WINGSTOP INC	COM	974155103	4,879	35,706	SH		DFND	22	35,706	0	0
WINGSTOP INC	COM	974155103	694	5,080	SH		OTR	22,69	5,080	0	0
WINGSTOP INC	COM	974155103	1,214	8,885	SH		OTR	22,114	8,885	0	0
WINGSTOP INC	COM	974155103	90	657	SH		DFND	4	657	0	0
WINGSTOP INC	COM	974155103	19,112	139,864	SH		DFND	48	139,864	0	0
WINGSTOP INC	COM	974155103	3,434	25,128	SH		DFND	49	25,073	0	55
WINGSTOP INC	COM	974155103	2	13	SH		OTR	49	13	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
WINMARK CORP	COM	974250102	1,393	8,089	SH		DFND	15	5,765	0	2,324
WINMARK CORP	COM	974250102	1,310	7,606	SH		DFND	48	7,606	0	0
WINMARK CORP	COM	974250102	0	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	COM	974637100	10,351	200,322	SH		DFND	15	186,518	0	13,804
WINNEBAGO INDUSTRIES	COM	974637100	4,872	94,284	SH		DFND	22	94,284	0	0
WINNEBAGO INDUSTRIES	COM	974637100	13	260	SH		DFND	4	260	0	0
WINNEBAGO INDUSTRIES	COM	974637100	5,869	113,591	SH		DFND	48	113,591	0	0
WINNEBAGO INDUSTRIES	COM	974637100	242	4,675	SH		DFND	49	4,675	0	0
WINNEBAGO INDUSTRIES	COM	974637100	0	1	SH		DFND		1	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	12,048	300,829	SH		DFND	15	272,678	0	28,151
WINTRUST FINANCIAL CORP	COM	97650W108	220	5,502	SH		OTR	15,119	5,502	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	3,165	79,033	SH		DFND	22	79,033	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,224	55,523	SH		OTR	22,96	55,523	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,400	34,955	SH		OTR	22,104	34,955	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	11	270	SH		DFND	4	270	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	8,897	222,142	SH		DFND	48	205,783	0	16,359
WINTRUST FINANCIAL CORP	COM	97650W108	2	40	SH		OTR	49	40	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,053	26,298	SH		DFND	49	26,138	0	160
WIPRO LTD-ADR	SPON	97651M109	82	17,426	SH		DFND	15	17,426	0	0
WIPRO LTD-ADR	SPON	97651M109	36	7,606	SH		OTR	49	2,014	5,592	0
WIPRO LTD-ADR	SPON	97651M109	0	1	SH		DFND		1	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	22	15,617	SH		DFND	48	15,617	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	6	SH		DFND		6	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	830	15,617	SH		DFND	15	15,617	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	0	1	SH		DFND	59	0	0	1
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	223	3,609	SH		DFND	4	3,609	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	4,399	71,233	SH		DFND	49	70,133	0	1,100
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	85	1,375	SH		OTR	49	600	775	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	0	1	SH		DFND		1	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	15,411	613,748	SH		DFND	15	613,748	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	0	12	SH		DFND	59	12	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	0	1	SH		DFND		1	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	1,608	42,500	SH		DFND	15	42,500	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	784	18,977	SH		DFND	15	18,977	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	0	1	SH		DFND		1	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,421	43,565	SH		DFND	15	43,565	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,794	560,669	SH		DFND	15	420,301	0	140,368
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,013	316,475	SH		DFND	22	316,475	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,113	347,880	SH		DFND	48	347,880	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	0	2	SH		DFND	59	2	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	1,258	25,676	SH		DFND	15	25,676	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	1,455	29,689	SH		DFND	49	29,689	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	49	1,000	SH		OTR	49	0	1,000	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	677	9,665	SH		DFND	15	9,665	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	210	4,240	SH		DFND	49	4,240	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	0	1	SH		DFND		1	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	328	5,252	SH		DFND	15	5,252	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	500	8,000	SH		DFND	49	8,000	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	0	1	SH		DFND		1	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	4,842	49,893	SH		DFND	15	49,893	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	308	3,173	SH		DFND	49	3,173	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	2,991	103,411	SH		DFND	15	103,411	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	26	900	SH		DFND	49	900	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	601	17,569	SH		DFND	15	17,569	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	4,129	43,941	SH		DFND	15	43,941	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	104	1,105	SH		DFND	49	1,105	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	0	1	SH		DFND		1	0	0
WIX.COM LTD	SHS	M98068105	23,936	93,922	SH		DFND	15	91,568	0	2,354
WIX.COM LTD	SHS	M98068105	113	443	SH		OTR	15,119	443	0	0
WIX.COM LTD	SHS	M98068105	4,316	16,935	SH		OTR	22,87	16,935	0	0
WIX.COM LTD	SHS	M98068105	489	1,919	SH		DFND	22	1,919	0	0
WIX.COM LTD	SHS	M98068105	10	40	SH		DFND	4	40	0	0
WIX.COM LTD	SHS	M98068105	12,288	48,216	SH		DFND	48	48,216	0	0
WIX.COM LTD	SHS	M98068105	397	1,558	SH		DFND	49	1,558	0	0
WIX.COM LTD	SHS	M98068105	37	147	SH		DFND	59	147	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	91	1,428	SH		DFND	15	1,428	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	3,365	52,615	SH		OTR	22,87	52,615	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	26	403	SH		DFND	49	403	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	190	2,977	SH		DFND	59	2,849	0	128
WNS HOLDINGS LTD-ADR	SPON	92932M101	0	1	SH		DFND		1	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	13,810	534,443	SH		DFND	15	456,223	0	78,220
WOLVERINE WORLD WIDE INC	COM	978097103	5,942	229,951	SH		DFND	22	229,951	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	21	810	SH		DFND	4	810	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	5,436	210,364	SH		DFND	48	210,364	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	177	6,864	SH		OTR	49	6,864	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,029	39,832	SH		DFND	49	39,832	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	944	36,518	SH		DFND	59	35,622	0	896
WOLVERINE WORLD WIDE INC	COM	978097103	0	1	SH		DFND		1	0	0
WOODWARD INC	COM	980745103	20,857	260,197	SH		DFND	15	233,733	0	26,464
WOODWARD INC	COM	980745103	265	3,302	SH		OTR	15,119	3,302	0	0
WOODWARD INC	COM	980745103	5,666	70,681	SH		DFND	22	70,681	0	0
WOODWARD INC	COM	980745103	53	666	SH		DFND	4	666	0	0
WOODWARD INC	COM	980745103	17,443	217,600	SH		DFND	48	201,390	0	16,210
WOODWARD INC	COM	980745103	15	192	SH		OTR	49	25	167	0
WOODWARD INC	COM	980745103	2,130	26,572	SH		DFND	49	26,458	0	114
WOODWARD INC	COM	980745103	55	682	SH		DFND	59	589	0	93
WORKDAY INC	NOTE	98138HAF8	2,159	1,400,000	SH		DFND	15	1,400,000	0	0
WORKDAY INC-CLASS A	CL A	98138H101	99,980	464,743	SH		DFND	15	353,834	0	110,909
WORKDAY INC-CLASS A	CL A	98138H101	1,936	9,000	SH		OTR	4	0	9,000	0
WORKDAY INC-CLASS A	CL A	98138H101	45	207	SH		DFND	4	207	0	0
WORKDAY INC-CLASS A	CL A	98138H101	62,951	292,618	SH		DFND	48	240,277	0	52,341
WORKDAY INC-CLASS A	CL A	98138H101	10,301	47,882	SH		DFND	49	47,882	0	0
WORKDAY INC-CLASS A	CL A	98138H101	859	3,991	SH		DFND	59	3,798	0	193
WORKHORSE GROUP INC	COM	98138J206	17,590	695,825	SH		DFND	15	606,886	0	88,939
WORKHORSE GROUP INC	COM	98138J206	887	35,093	SH		OTR	22,69	35,093	0	0
WORKHORSE GROUP INC	COM	98138J206	701	27,715	SH		OTR	22,104	27,715	0	0
WORKHORSE GROUP INC	COM	98138J206	9,492	375,459	SH		DFND	22	375,459	0	0
WORKHORSE GROUP INC	COM	98138J206	5,208	206,017	SH		DFND	48	206,017	0	0
WORKHORSE GROUP INC	COM	98138J206	395	15,630	SH		DFND	49	15,630	0	0
WORKIVA INC	COM	98139A105	16,560	296,991	SH		DFND	15	280,721	0	16,270
WORKIVA INC	COM	98139A105	2,409	43,204	SH		OTR	22,114	43,204	0	0
WORKIVA INC	COM	98139A105	5,746	103,049	SH		DFND	48	103,049	0	0
WORKIVA INC	COM	98139A105	562	10,074	SH		OTR	49	9,165	909	0
WORKIVA INC	COM	98139A105	373	6,685	SH		DFND	59	6,411	0	274
WORLD ACCEPTANCE CORP	COM	981419104	3,020	28,613	SH		DFND	15	23,548	0	5,065
WORLD ACCEPTANCE CORP	COM	981419104	1,353	12,815	SH		DFND	22	12,815	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1	10	SH		DFND	4	10	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,536	14,553	SH		DFND	48	14,553	0	0
WORLD ACCEPTANCE CORP	COM	981419104	440	4,167	SH		DFND	49	4,167	0	0
WORLD FUEL SERVICES CORP	COM	981475106	238	11,242	SH		OTR	15,119	11,242	0	0
WORLD FUEL SERVICES CORP	COM	981475106	165	7,805	SH		DFND	15,22	7,805	0	0
WORLD FUEL SERVICES CORP	COM	981475106	9,093	429,110	SH		DFND	15	362,848	0	66,262
WORLD FUEL SERVICES CORP	COM	981475106	509	24,000	SH		OTR	22,83	24,000	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,856	87,567	SH		DFND	22	87,567	0	0
WORLD FUEL SERVICES CORP	COM	981475106	101	4,759	SH		OTR	22,87	0	0	4,759
WORLD FUEL SERVICES CORP	COM	981475106	45	2,143	SH		DFND	4	2,143	0	0
WORLD FUEL SERVICES CORP	COM	981475106	6,057	285,859	SH		DFND	48	285,859	0	0
WORLD FUEL SERVICES CORP	COM	981475106	1,152	54,353	SH		DFND	49	54,173	0	180
WORLD FUEL SERVICES CORP	COM	981475106	2	76	SH		OTR	49	40	36	0
WORLD FUEL SERVICES CORP	COM	981475106	0	1	SH		DFND		1	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	89	2,190	SH		DFND	15,22	2,190	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	106	2,628	SH		OTR	15,119	2,628	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	8,651	213,770	SH		DFND	15	192,766	0	21,004
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,764	43,579	SH		OTR	22,87	43,579	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,714	67,073	SH		DFND	22	67,073	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	3	75	SH		DFND	4	75	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	7,779	192,218	SH		DFND	48	179,047	0	13,171
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	540	13,353	SH		DFND	49	13,353	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	12	300	SH		OTR	49	0	300	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	681	16,835	SH		DFND	59	16,835	0	0
WORTHINGTON INDUSTRIES	COM	981811102	180	4,425	SH		DFND	15,22	4,425	0	0
WORTHINGTON INDUSTRIES	COM	981811102	84	2,072	SH		OTR	15,119	2,072	0	0
WORTHINGTON INDUSTRIES	COM	981811102	14,703	360,543	SH		DFND	15	323,830	0	36,713
WORTHINGTON INDUSTRIES	COM	981811102	2,005	49,167	SH		DFND	22	49,167	0	0
WORTHINGTON INDUSTRIES	COM	981811102	877	21,517	SH		OTR	22,121	0	0	21,517
WORTHINGTON INDUSTRIES	COM	981811102	13	322	SH		DFND	4	322	0	0
WORTHINGTON INDUSTRIES	COM	981811102	6,668	163,521	SH		DFND	48	163,521	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,067	26,175	SH		DFND	49	26,175	0	0
WORTHINGTON INDUSTRIES	COM	981811102	136	3,325	SH		OTR	49	3,325	0	0
WP CAREY INC	COM	92936U109	29,218	448,401	SH		DFND	15	358,649	0	89,752
WP CAREY INC	COM	92936U109	256	3,927	SH		OTR	15,119	3,927	0	0
WP CAREY INC	COM	92936U109	1,013	15,540	SH		DFND	22	15,540	0	0
WP CAREY INC	COM	92936U109	29,500	452,727	SH		DFND	48	401,619	0	51,108
WP CAREY INC	COM	92936U109	466	7,149	SH		DFND	49	7,149	0	0
WP CAREY INC	COM	92936U109	196	3,011	SH		OTR	49	2,640	371	0
WP CAREY INC	COM	92936U109	260	3,997	SH		DFND	59	3,802	0	195
WP CAREY INC	COM	92936U109	0	1	SH		DFND		1	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	8	204	SH		DFND	4	204	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	226	5,772	SH		DFND	49	5,772	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	70	1,783	SH		OTR	49	1,296	487	0
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
WPX ENERGY INC	COM	98212B103	219	44,691	SH		OTR	15,119	44,691	0	0
WPX ENERGY INC	COM	98212B103	10,370	2,116,239	SH		DFND	15	1,909,861	0	206,378
WPX ENERGY INC	COM	98212B103	165	33,640	SH		DFND	15,22	33,640	0	0
WPX ENERGY INC	COM	98212B103	2,681	547,187	SH		DFND	22	547,187	0	0
WPX ENERGY INC	COM	98212B103	32	6,515	SH		DFND	4	6,515	0	0
WPX ENERGY INC	COM	98212B103	7,671	1,565,545	SH		DFND	48	1,441,724	0	123,821
WPX ENERGY INC	COM	98212B103	954	194,788	SH		DFND	49	193,908	0	880
WPX ENERGY INC	COM	98212B103	4	824	SH		OTR	49	210	230	384
WPX ENERGY INC	COM	98212B103	0	1	SH		DFND		1	0	0
WR BERKLEY CORP	COM	084423102	314	5,133	SH		OTR	15,118	5,133	0	0
WR BERKLEY CORP	COM	084423102	297	4,853	SH		OTR	15,119	4,853	0	0
WR BERKLEY CORP	COM	084423102	34,711	567,629	SH		DFND	15	376,183	0	191,446
WR BERKLEY CORP	COM	084423102	851	13,911	SH		DFND	15,22	13,911	0	0
WR BERKLEY CORP	COM	084423102	4,845	79,238	SH		DFND	22	79,238	0	0
WR BERKLEY CORP	COM	084423102	32	520	SH		DFND	4	520	0	0
WR BERKLEY CORP	COM	084423102	29,675	485,274	SH		DFND	48	441,817	0	43,457
WR BERKLEY CORP	COM	084423102	322	5,262	SH		OTR	49	5,062	200	0
WR BERKLEY CORP	COM	084423102	2,093	34,222	SH		DFND	49	34,206	0	16
WR BERKLEY CORP	COM	084423102	84	1,379	SH		DFND	59	1,379	0	0
WR BERKLEY CORP	COM	084423102	0	1	SH		DFND		1	0	0
WR GRACE & CO	COM	38388F108	6,329	157,090	SH		DFND	15	129,393	0	27,697
WR GRACE & CO	COM	38388F108	4,582	113,734	SH		DFND	48	94,364	0	19,370
WR GRACE & CO	COM	38388F108	79	1,966	SH		DFND	49	1,966	0	0
WR GRACE & CO	COM	38388F108	161	4,007	SH		OTR	49	0	4,007	0
WRAP TECHNOLOGIES INC	COM	98212N107	24	3,617	SH		DFND	15	1,310	0	2,307
WRAP TECHNOLOGIES INC	COM	98212N107	199	29,375	SH		DFND	48	29,375	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	15	2,230	SH		DFND	49	2,230	0	0
WRIGHT MEDICAL GROUP NV	NOTE	98236JAB4	646	450,000	SH		DFND	15	450,000	0	0
WRIGHT MEDICAL GROUP NV	ORD	N96617118	5,639	184,630	SH		DFND	15	128,712	0	55,918
WRIGHT MEDICAL GROUP NV	ORD	N96617118	10,355	339,079	SH		DFND	48	339,079	0	0
WRIGHT MEDICAL GROUP NV	ORD	N96617118	8	266	SH		DFND	49	266	0	0
WSFS FINANCIAL CORP	COM	929328102	3,668	135,993	SH		DFND	15	85,151	0	50,842
WSFS FINANCIAL CORP	COM	929328102	904	33,520	SH		OTR	22,83	33,520	0	0
WSFS FINANCIAL CORP	COM	929328102	1,152	42,725	SH		OTR	22,104	42,725	0	0
WSFS FINANCIAL CORP	COM	929328102	3,240	120,120	SH		DFND	48	120,120	0	0
WSFS FINANCIAL CORP	COM	929328102	3	105	SH		DFND	49	105	0	0
WW GRAINGER INC	COM	384802104	530	1,485	SH		OTR	15,119	1,485	0	0
WW GRAINGER INC	COM	384802104	114,290	320,347	SH		DFND	15	251,758	0	68,589
WW GRAINGER INC	COM	384802104	1,457	4,084	SH		DFND	15,22	4,084	0	0
WW GRAINGER INC	COM	384802104	579	1,624	SH		OTR	15,118	1,624	0	0
WW GRAINGER INC	COM	384802104	6,988	19,586	SH		DFND	22	19,586	0	0
WW GRAINGER INC	COM	384802104	63	177	SH		DFND	4	177	0	0
WW GRAINGER INC	COM	384802104	52,703	147,722	SH		DFND	48	134,191	0	13,531
WW GRAINGER INC	COM	384802104	8,382	23,494	SH		DFND	49	23,479	0	15
WW GRAINGER INC	COM	384802104	1,253	3,511	SH		OTR	49	2,783	728	0
WW GRAINGER INC	COM	384802104	2,804	7,859	SH		DFND	59	7,542	0	316
WW INTERNATIONAL INC	COM	98262P101	3,898	206,560	SH		DFND	15	162,416	0	44,144
WW INTERNATIONAL INC	COM	98262P101	51	2,684	SH		OTR	15,119	2,684	0	0
WW INTERNATIONAL INC	COM	98262P101	56	2,950	SH		DFND	15,22	2,950	0	0
WW INTERNATIONAL INC	COM	98262P101	1,130	59,885	SH		DFND	22	59,885	0	0
WW INTERNATIONAL INC	COM	98262P101	586	31,039	SH		OTR	22,86	31,039	0	0
WW INTERNATIONAL INC	COM	98262P101	1	30	SH		DFND	4	30	0	0
WW INTERNATIONAL INC	COM	98262P101	3,998	211,846	SH		DFND	48	211,846	0	0
WW INTERNATIONAL INC	COM	98262P101	122	6,455	SH		DFND	49	6,455	0	0
WW INTERNATIONAL INC	COM	98262P101	0	1	SH		DFND		1	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	180	5,850	SH		DFND	15,22	5,850	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	18,540	602,743	SH		DFND	15	556,191	0	46,552
WYNDHAM DESTINATIONS INC	COM	98310W108	252	8,197	SH		OTR	15,119	8,197	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	1,753	57,000	SH		OTR	22,80	57,000	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3,705	120,453	SH		DFND	22	120,453	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	50	1,610	SH		DFND	4	1,610	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	12,989	422,280	SH		DFND	48	393,953	0	28,327
WYNDHAM DESTINATIONS INC	COM	98310W108	2,148	69,818	SH		DFND	49	69,638	0	180
WYNDHAM DESTINATIONS INC	COM	98310W108	700	22,745	SH		OTR	49	3,215	19,530	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3	85	SH		DFND	59	85	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	269	5,318	SH		OTR	15,119	5,318	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	25,371	502,404	SH		DFND	15	457,626	0	44,778
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6,646	131,610	SH		DFND	22	131,610	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,012	59,646	SH		OTR	22,80	59,646	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	75	1,485	SH		DFND	4	1,485	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,978	355,998	SH		DFND	48	327,671	0	28,327
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	114	SH		OTR	49	40	38	36
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,830	75,839	SH		DFND	49	75,669	0	170
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	819	16,222	SH		DFND	59	16,222	0	0
WYNN RESORTS LTD	COM	983134107	251	3,499	SH		OTR	15,119	3,499	0	0
WYNN RESORTS LTD	COM	983134107	679	9,461	SH		DFND	15,22	9,461	0	0
WYNN RESORTS LTD	COM	983134107	33,031	459,977	SH		DFND	15	397,297	0	62,680
WYNN RESORTS LTD	COM	983134107	251	3,497	SH		OTR	15,118	3,497	0	0
WYNN RESORTS LTD	COM	983134107	1,897	26,420	SH		OTR	22,80	26,420	0	0
WYNN RESORTS LTD	COM	983134107	20,161	280,753	SH		DFND	22	280,753	0	0
WYNN RESORTS LTD	COM	983134107	11	153	SH		OTR	4	27	126	0
WYNN RESORTS LTD	COM	983134107	62	869	SH		DFND	4	869	0	0
WYNN RESORTS LTD	COM	983134107	21,414	298,210	SH		DFND	48	297,972	0	238
WYNN RESORTS LTD	COM	983134107	4,219	58,750	SH		DFND	49	58,256	0	494
WYNN RESORTS LTD	COM	983134107	188	2,621	SH		OTR	49	1,682	920	19
WYNN RESORTS LTD	COM	983134107	2	22	SH		DFND	59	21	0	1
X4 PHARMACEUTICALS INC	COM	98420X103	98	14,412	SH		DFND	15	2,274	0	12,138
X4 PHARMACEUTICALS INC	COM	98420X103	235	34,741	SH		DFND	48	34,741	0	0
XBIOTECH INC	COM	98400H102	501	26,218	SH		DFND	15	11,591	0	14,627
XBIOTECH INC	COM	98400H102	701	36,698	SH		DFND	48	36,698	0	0
XBIOTECH INC	COM	98400H102	2	85	SH		DFND	49	85	0	0
XCEL ENERGY INC	COM	98389B100	1,305	18,911	SH		OTR	15,118	18,911	0	0
XCEL ENERGY INC	COM	98389B100	1,230	17,821	SH		OTR	15,119	17,821	0	0
XCEL ENERGY INC	COM	98389B100	3,388	49,092	SH		DFND	15,22	49,092	0	0
XCEL ENERGY INC	COM	98389B100	134,936	1,955,317	SH		DFND	15	1,295,649	0	659,668
XCEL ENERGY INC	COM	98389B100	10,325	149,617	SH		DFND	22	149,617	0	0
XCEL ENERGY INC	COM	98389B100	117	1,697	SH		DFND	4	1,697	0	0
XCEL ENERGY INC	COM	98389B100	107,458	1,557,138	SH		DFND	48	1,398,561	0	158,577
XCEL ENERGY INC	COM	98389B100	8,283	120,025	SH		DFND	49	119,651	0	374
XCEL ENERGY INC	COM	98389B100	402	5,831	SH		OTR	49	646	5,185	0
XCEL ENERGY INC	COM	98389B100	15,664	226,985	SH		DFND	59	215,301	0	11,684
XCEL ENERGY INC	COM	98389B100	0	1	SH		DFND		1	0	0
XENCOR INC	COM	98401F105	10,334	266,418	SH		DFND	15	241,314	0	25,104
XENCOR INC	COM	98401F105	6,093	157,068	SH		DFND	22	157,068	0	0
XENCOR INC	COM	98401F105	64	1,645	SH		DFND	4	1,645	0	0
XENCOR INC	COM	98401F105	5,718	147,412	SH		DFND	48	147,412	0	0
XENCOR INC	COM	98401F105	1,324	34,121	SH		DFND	49	34,121	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,919	560,302	SH		DFND	15	441,138	0	119,164
XENIA HOTELS & RESORTS INC	COM	984017103	56	6,328	SH		OTR	15,119	6,328	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,790	317,748	SH		DFND	22	317,748	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3	340	SH		DFND	4	340	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	3,372	384,055	SH		DFND	48	384,055	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	292	33,232	SH		DFND	49	33,232	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8	960	SH		OTR	49	0	960	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,537	138,838	SH		DFND	15	138,838	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	6,064	547,759	SH		DFND	22	547,759	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	666	60,206	SH		DFND	48	60,206	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	71	11,964	SH		DFND	15	4,258	0	7,706
XERIS PHARMACEUTICALS INC	COM	98422L107	604	101,823	SH		DFND	48	101,823	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	9	1,560	SH		DFND	49	1,560	0	0
XEROX HOLDINGS CORP	COM	98421M106	126	6,733	SH		OTR	15,118	6,733	0	0
XEROX HOLDINGS CORP	COM	98421M106	333	17,746	SH		DFND	15,22	17,746	0	0
XEROX HOLDINGS CORP	COM	98421M106	106,374	5,667,234	SH		DFND	15	5,391,488	0	275,746
XEROX HOLDINGS CORP	COM	98421M106	224	11,922	SH		OTR	15,119	11,922	0	0
XEROX HOLDINGS CORP	COM	98421M106	6,536	348,192	SH		DFND	22	348,192	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,505	133,434	SH		OTR	22,80	133,434	0	0
XEROX HOLDINGS CORP	COM	98421M106	58	3,081	SH		DFND	4	3,081	0	0
XEROX HOLDINGS CORP	COM	98421M106	14,344	764,196	SH		DFND	48	706,542	0	57,654
XEROX HOLDINGS CORP	COM	98421M106	813	43,293	SH		DFND	49	43,227	0	66
XEROX HOLDINGS CORP	COM	98421M106	29	1,547	SH		OTR	49	1,283	264	0
XEROX HOLDINGS CORP	COM	98421M106	0	1	SH		DFND	59	1	0	0
XEROX HOLDINGS CORP	COM	98421M106	0	1	SH		DFND		1	0	0
XILINX INC	COM	983919101	119,102	1,142,576	SH		DFND	15	774,539	0	368,037
XILINX INC	COM	983919101	505	4,849	SH		OTR	15,119	4,849	0	0
XILINX INC	COM	983919101	2,361	22,648	SH		DFND	15,22	22,648	0	0
XILINX INC	COM	983919101	919	8,820	SH		OTR	15,118	8,820	0	0
XILINX INC	COM	983919101	9,153	87,804	SH		DFND	22	87,804	0	0
XILINX INC	COM	983919101	151	1,444	SH		DFND	4	1,444	0	0
XILINX INC	COM	983919101	83,182	797,990	SH		DFND	48	722,604	0	75,386
XILINX INC	COM	983919101	1,891	18,139	SH		OTR	49	8,567	9,572	0
XILINX INC	COM	983919101	5,606	53,780	SH		DFND	49	53,630	0	150
XILINX INC	COM	983919101	7,507	72,020	SH		DFND	59	67,956	0	4,064
XILINX INC	COM	983919101	0	1	SH		DFND		1	0	0
XOMA CORP	COM	98419J206	728	38,630	SH		DFND	15	36,868	0	1,762
XOMA CORP	COM	98419J206	397	21,063	SH		DFND	48	21,063	0	0
XOMA CORP	COM	98419J206	1	45	SH		DFND	49	45	0	0
XOMA CORP	COM	98419J206	0	4	SH		DFND		4	0	0
XPEL INC	COM	98379L100	260	9,968	SH		DFND	15	3,392	0	6,576
XPEL INC	COM	98379L100	1,062	40,723	SH		DFND	48	40,723	0	0
XPENG INC - ADR	ADS	98422D105	325	16,200	SH		DFND	15	16,200	0	0
XPENG INC - ADR	ADS	98422D105	1,895	94,395	SH		DFND	48	94,395	0	0
XPENG INC - ADR	ADS	98422D105	67	3,330	SH		DFND	49	3,330	0	0
XPERI HOLDING CORP	COM	98390M103	9,304	809,746	SH		DFND	15	703,561	0	106,185
XPERI HOLDING CORP	COM	98390M103	3,494	304,104	SH		DFND	22	304,104	0	0
XPERI HOLDING CORP	COM	98390M103	848	73,775	SH		OTR	22,77	73,775	0	0
XPERI HOLDING CORP	COM	98390M103	2	205	SH		DFND	4	205	0	0
XPERI HOLDING CORP	COM	98390M103	3,131	272,456	SH		DFND	48	272,456	0	0
XPERI HOLDING CORP	COM	98390M103	421	36,631	SH		DFND	49	36,631	0	0
XPO LOGISTICS INC	COM	983793100	33,579	396,637	SH		DFND	15	350,238	0	46,399
XPO LOGISTICS INC	COM	983793100	864	10,206	SH		OTR	15,119	10,206	0	0
XPO LOGISTICS INC	COM	983793100	516	6,100	SH		DFND	15,22	6,100	0	0
XPO LOGISTICS INC	COM	983793100	1,690	19,965	SH		OTR	22,87	19,965	0	0
XPO LOGISTICS INC	COM	983793100	10,095	119,240	SH		DFND	22	119,240	0	0
XPO LOGISTICS INC	COM	983793100	97	1,148	SH		DFND	4	1,148	0	0
XPO LOGISTICS INC	COM	983793100	30,825	364,102	SH		DFND	48	336,137	0	27,965
XPO LOGISTICS INC	COM	983793100	3,489	41,208	SH		DFND	49	41,028	0	180
XPO LOGISTICS INC	COM	983793100	10	120	SH		OTR	49	62	58	0
XPO LOGISTICS INC	COM	983793100	387	4,576	SH		DFND	59	4,576	0	0
XPRESSPA GROUP INC	COM	98420U703	38	19,036	SH		DFND	48	19,036	0	0
XPRESSPA GROUP INC	COM	98420U703	0	3	SH		DFND		3	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	7,087	249,794	SH		DFND	59	203,639	0	46,155
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	110	2,296	SH		DFND	49	2,296	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	4,665	96,985	SH		DFND	59	96,933	0	52
XYLEM INC	COM	98419M100	73,805	877,379	SH		DFND	15	500,170	0	377,209
XYLEM INC	COM	98419M100	289	3,435	SH		OTR	15,119	3,435	0	0
XYLEM INC	COM	98419M100	1,421	16,898	SH		DFND	15,22	16,898	0	0
XYLEM INC	COM	98419M100	541	6,426	SH		OTR	15,118	6,426	0	0
XYLEM INC	COM	98419M100	6,088	72,367	SH		DFND	22	72,367	0	0
XYLEM INC	COM	98419M100	9	110	SH		DFND	4	110	0	0
XYLEM INC	COM	98419M100	47,789	568,102	SH		DFND	48	514,523	0	53,579
XYLEM INC	COM	98419M100	3,442	40,921	SH		DFND	49	40,851	0	70
XYLEM INC	COM	98419M100	641	7,623	SH		OTR	49	4,380	3,243	0
XYLEM INC	COM	98419M100	2	18	SH		DFND	59	18	0	0
XYLEM INC	COM	98419M100	0	1	SH		DFND		1	0	0
YAMANA GOLD INC	COM	98462Y100	44	7,700	SH		OTR	15,119	7,700	0	0
YAMANA GOLD INC	COM	98462Y100	7,897	1,390,241	SH		DFND	15	1,185,823	0	204,418
YAMANA GOLD INC	COM	98462Y100	3,002	528,600	SH		DFND	48	528,600	0	0
YAMANA GOLD INC	COM	98462Y100	361	63,492	SH		OTR	49	62,986	0	506
YAMANA GOLD INC	COM	98462Y100	142	25,000	SH		DFND	49	25,000	0	0
YAMANA GOLD INC	COM	98462Y100	333	58,710	SH		DFND	59	58,710	0	0
YAMANA GOLD INC	COM	98462Y100	0	15	SH		DFND		15	0	0
YANDEX NV-A	SHS	N97284108	215	3,290	SH		OTR	15,119	3,290	0	0
YANDEX NV-A	SHS	N97284108	64,108	982,493	SH		DFND	15	982,493	0	0
YANDEX NV-A	SHS	N97284108	2,350	36,022	SH		DFND	22	36,022	0	0
YANDEX NV-A	SHS	N97284108	17,956	275,188	SH		DFND	48	275,188	0	0
YANDEX NV-A	SHS	N97284108	122	1,876	SH		OTR	49	0	0	1,876
YANDEX NV-A	SHS	N97284108	5	77	SH		DFND	59	77	0	0
YELP INC	CL A	985817105	260	12,930	SH		DFND	15,22	12,930	0	0
YELP INC	CL A	985817105	78	3,907	SH		OTR	15,119	3,907	0	0
YELP INC	CL A	985817105	5,428	270,175	SH		DFND	15	205,942	0	64,233
YELP INC	CL A	985817105	2,616	130,209	SH		DFND	22	130,209	0	0
YELP INC	CL A	985817105	1,244	61,945	SH		OTR	22,80	61,945	0	0
YELP INC	CL A	985817105	10	486	SH		DFND	4	486	0	0
YELP INC	CL A	985817105	6,454	321,276	SH		DFND	48	321,276	0	0
YELP INC	CL A	985817105	48	2,375	SH		OTR	49	2,335	40	0
YELP INC	CL A	985817105	428	21,284	SH		DFND	49	21,284	0	0
YETI HOLDINGS INC	COM	98585X104	17,554	387,341	SH		DFND	15	352,392	0	34,949
YETI HOLDINGS INC	COM	98585X104	20,690	456,536	SH		DFND	22	456,536	0	0
YETI HOLDINGS INC	COM	98585X104	724	15,977	SH		OTR	22,69	15,977	0	0
YETI HOLDINGS INC	COM	98585X104	45	985	SH		DFND	4	985	0	0
YETI HOLDINGS INC	COM	98585X104	11,581	255,541	SH		DFND	48	255,541	0	0
YETI HOLDINGS INC	COM	98585X104	555	12,242	SH		DFND	49	12,242	0	0
YEXT INC	COM	98585N106	13,918	916,881	SH		DFND	15	868,751	0	48,130
YEXT INC	COM	98585N106	4,024	265,101	SH		DFND	48	265,101	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,335	34,782	SH		DFND	15	21,850	0	12,932
Y-MABS THERAPEUTICS INC	COM	984241109	2,700	70,327	SH		DFND	48	70,327	0	0
YORK WATER CO	COM	987184108	1,805	42,712	SH		DFND	15	37,146	0	5,566
YORK WATER CO	COM	987184108	1,475	34,901	SH		DFND	48	34,901	0	0
YORK WATER CO	COM	987184108	26	615	SH		DFND	49	615	0	0
YORK WATER CO	COM	987184108	0	1	SH		DFND		1	0	0
YPF S.A.-SPONSORED ADR	SPON	984245100	137	38,284	SH		DFND	15	31,500	0	6,784
YPF S.A.-SPONSORED ADR	SPON	984245100	572	160,300	SH		DFND	48	160,300	0	0
YPF S.A.-SPONSORED ADR	SPON	984245100	1	329	SH		OTR	49	329	0	0
YRC WORLDWIDE INC	COM	984249607	169	43,213	SH		DFND	48	43,213	0	0
YRC WORLDWIDE INC	COM	984249607	0	14	SH		DFND		14	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	36,442	688,232	SH		DFND	15	482,377	0	205,855
YUM CHINA HOLDINGS INC	COM	98850P109	347	6,549	SH		OTR	15,119	6,549	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	86	1,630	SH		DFND	15,22	1,630	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,722	32,530	SH		DFND	22	32,530	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	86	1,632	SH		OTR	4	332	1,300	0
YUM CHINA HOLDINGS INC	COM	98850P109	126	2,376	SH		DFND	4	2,376	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	38,265	722,662	SH		DFND	48	602,101	0	120,561
YUM CHINA HOLDINGS INC	COM	98850P109	1,496	28,251	SH		OTR	49	15,851	11,915	485
YUM CHINA HOLDINGS INC	COM	98850P109	5,636	106,440	SH		DFND	49	99,161	0	7,279
YUM CHINA HOLDINGS INC	COM	98850P109	30	574	SH		DFND	59	574	0	0
YUM! BRANDS INC	COM	988498101	992	10,869	SH		OTR	15,118	10,869	0	0
YUM! BRANDS INC	COM	988498101	2,563	28,072	SH		DFND	15,22	28,072	0	0
YUM! BRANDS INC	COM	988498101	138,143	1,513,062	SH		DFND	15	882,578	0	630,484
YUM! BRANDS INC	COM	988498101	601	6,578	SH		OTR	15,119	6,578	0	0
YUM! BRANDS INC	COM	988498101	24,148	264,494	SH		DFND	22	264,494	0	0
YUM! BRANDS INC	COM	988498101	410	4,489	SH		OTR	4	1,835	2,654	0
YUM! BRANDS INC	COM	988498101	3,175	34,773	SH		DFND	4	34,773	0	0
YUM! BRANDS INC	COM	988498101	90,349	989,582	SH		DFND	48	898,050	0	91,532
YUM! BRANDS INC	COM	988498101	10,758	117,827	SH		OTR	49	71,625	45,421	781
YUM! BRANDS INC	COM	988498101	118,858	1,301,837	SH		DFND	49	1,272,246	348	29,243
YUM! BRANDS INC	COM	988498101	139	1,524	SH		DFND	59	1,512	0	12
YUM! BRANDS INC	COM	988498101	0	1	SH		DFND		1	0	0
ZAGG INC	COM	98884U108	341	121,656	SH		DFND	15	121,656	0	0
ZAGG INC	COM	98884U108	53	19,031	SH		DFND	48	19,031	0	0
ZAGG INC	COM	98884U108	2	623	SH		DFND	49	623	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	4,798	57,690	SH		DFND	15	56,357	0	1,333
ZAI LAB LTD-ADR	ADR	98887Q104	5,157	62,007	SH		DFND	48	62,007	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	4	54	SH		OTR	49	0	54	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	129,891	514,503	SH		DFND	15	425,221	0	89,282
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	223	885	SH		OTR	15,119	885	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	17,356	68,749	SH		DFND	15,22	68,749	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	486	1,927	SH		OTR	15,118	1,927	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	41,383	163,921	SH		DFND	22	163,921	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	20	78	SH		OTR	4	11	67	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	184	729	SH		DFND	4	729	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	147	582	SH		DFND	42	582	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	48,863	193,547	SH		DFND	48	177,109	0	16,438
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	776	3,074	SH		OTR	49	2,152	914	8
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	10,017	39,679	SH		DFND	49	39,459	0	220
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	917	3,634	SH		DFND	59	3,599	0	35
ZEDGE INC-CL B	CL B	98923T104	14	9,910	SH		DFND	48	9,910	0	0
ZEDGE INC-CL B	CL B	98923T104	0	249	SH		DFND	49	249	0	0
ZENDESK INC	COM	98936J101	44,538	432,744	SH		DFND	15	360,898	0	71,846
ZENDESK INC	COM	98936J101	45,254	439,696	SH		DFND	15,22	439,696	0	0
ZENDESK INC	COM	98936J101	9,264	90,016	SH		DFND	22	90,016	0	0
ZENDESK INC	COM	98936J101	24	235	SH		DFND	4	235	0	0
ZENDESK INC	COM	98936J101	438	4,254	SH		DFND	42	4,254	0	0
ZENDESK INC	COM	98936J101	25,019	243,093	SH		DFND	48	208,908	0	34,185
ZENDESK INC	COM	98936J101	343	3,330	SH		OTR	49	2,480	850	0
ZENDESK INC	COM	98936J101	1,430	13,891	SH		DFND	49	13,891	0	0
ZENDESK INC	COM	98936J101	586	5,694	SH		DFND	59	5,426	0	268
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	226	6,903	SH		DFND	15	2,223	0	4,680
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	864	26,415	SH		DFND	48	26,415	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	1	SH		DFND		1	0	0
ZILLOW GROUP INC	NOTE	98954MAC5	1,863	1,300,000	SH		DFND	15	1,300,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	5,145	50,670	SH		DFND	15	21,769	0	28,901
ZILLOW GROUP INC - A	CL A	98954M101	11,016	108,493	SH		DFND	48	91,253	0	17,240
ZILLOW GROUP INC - A	CL A	98954M101	36	354	SH		DFND	49	354	0	0
ZILLOW GROUP INC - A	CL A	98954M101	20	200	SH		OTR	49	200	0	0
ZILLOW GROUP INC - C	CL C	98954M200	38,173	375,754	SH		DFND	15	249,059	0	126,695
ZILLOW GROUP INC - C	CL C	98954M200	17,831	175,524	SH		DFND	22	175,524	0	0
ZILLOW GROUP INC - C	CL C	98954M200	4	35	SH		DFND	4	35	0	0
ZILLOW GROUP INC - C	CL C	98954M200	26,736	263,175	SH		DFND	48	221,170	0	42,005
ZILLOW GROUP INC - C	CL C	98954M200	1,059	10,425	SH		OTR	49	10,425	0	0
ZILLOW GROUP INC - C	CL C	98954M200	977	9,615	SH		DFND	49	9,615	0	0
ZILLOW GROUP INC - C	CL C	98954M200	1,000	9,844	SH		DFND	59	9,833	0	11
ZILLOW GROUP INC - C	CL C	98954M200	0	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	604	4,438	SH		OTR	15,119	4,438	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,603	19,118	SH		DFND	15,22	19,118	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	129,506	951,270	SH		DFND	15	646,704	0	304,566
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,000	7,346	SH		OTR	15,118	7,346	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	23,492	172,555	SH		DFND	22	172,555	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,490	40,324	SH		OTR	22,80	40,324	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	20	SH		OTR	4	0	20	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	350	2,573	SH		DFND	4	2,573	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	90,055	661,485	SH		DFND	48	599,494	0	61,991
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,169	96,733	SH		DFND	49	94,922	0	1,811
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,256	23,920	SH		OTR	49	23,397	431	92
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	278	2,039	SH		DFND	59	1,963	0	76
ZIONS BANCORP NA	COM	989701107	405	13,858	SH		DFND	15,22	13,858	0	0
ZIONS BANCORP NA	COM	989701107	27,901	954,868	SH		DFND	15	729,062	0	225,806
ZIONS BANCORP NA	COM	989701107	233	7,973	SH		OTR	15,119	7,973	0	0
ZIONS BANCORP NA	COM	989701107	174	5,957	SH		OTR	15,118	5,957	0	0
ZIONS BANCORP NA	COM	989701107	2,794	95,611	SH		DFND	22	95,611	0	0
ZIONS BANCORP NA	COM	989701107	42	1,430	SH		DFND	4	1,430	0	0
ZIONS BANCORP NA	COM	989701107	15,922	544,896	SH		DFND	48	496,315	0	48,581
ZIONS BANCORP NA	COM	989701107	47	1,594	SH		OTR	49	538	1,056	0
ZIONS BANCORP NA	COM	989701107	2,474	84,656	SH		DFND	49	84,656	0	0
ZIONS BANCORP NA	COM	989701107	4	149	SH		DFND	59	148	0	1
ZIOPHARM ONCOLOGY INC	COM	98973P101	854	339,073	SH		DFND	15	208,916	0	130,157
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,329	527,534	SH		DFND	48	527,534	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	145	57,501	SH		DFND	49	57,501	0	0
ZIX CORP	COM	98974P100	196	33,625	SH		DFND	15	11,498	0	22,127
ZIX CORP	COM	98974P100	872	149,350	SH		DFND	48	149,350	0	0
ZIX CORP	COM	98974P100	14	2,400	SH		DFND	49	2,400	0	0
ZOETIS INC	CL A	98978V103	338,837	2,048,960	SH		DFND	15	1,352,973	0	695,987
ZOETIS INC	CL A	98978V103	2,797	16,913	SH		OTR	15,118	16,913	0	0
ZOETIS INC	CL A	98978V103	7,376	44,601	SH		DFND	15,22	44,601	0	0
ZOETIS INC	CL A	98978V103	690	4,172	SH		OTR	15,119	4,172	0	0
ZOETIS INC	CL A	98978V103	63,197	382,158	SH		DFND	22	382,158	0	0
ZOETIS INC	CL A	98978V103	41	247	SH		OTR	4	22	225	0
ZOETIS INC	CL A	98978V103	690	4,173	SH		DFND	4	4,173	0	0
ZOETIS INC	CL A	98978V103	260,487	1,575,175	SH		DFND	48	1,429,010	0	146,165
ZOETIS INC	CL A	98978V103	28,677	173,414	SH		DFND	49	171,430	0	1,984
ZOETIS INC	CL A	98978V103	3,166	19,145	SH		OTR	49	13,818	4,593	734
ZOETIS INC	CL A	98978V103	6,947	42,012	SH		DFND	59	41,502	0	510
ZOETIS INC	CL A	98978V103	89	541	SH		DFND		541	0	0
ZOGENIX INC	COM	98978L204	14,222	793,196	SH		DFND	15,22	793,196	0	0
ZOGENIX INC	COM	98978L204	8,063	449,694	SH		DFND	15	354,935	0	94,759
ZOGENIX INC	COM	98978L204	6,024	335,948	SH		DFND	22	335,948	0	0
ZOGENIX INC	COM	98978L204	482	26,902	SH		OTR	22,87	26,902	0	0
ZOGENIX INC	COM	98978L204	6	310	SH		DFND	4	310	0	0
ZOGENIX INC	COM	98978L204	138	7,685	SH		DFND	42	7,685	0	0
ZOGENIX INC	COM	98978L204	4,379	244,230	SH		DFND	48	244,230	0	0
ZOGENIX INC	COM	98978L204	310	17,277	SH		DFND	49	17,277	0	0
ZOGENIX INC	COM	98978L204	95	5,280	SH		OTR	49	3,930	1,350	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	201,583	428,800	SH		DFND	15	320,847	0	107,953
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	23,027	48,982	SH		DFND	22	48,982	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	11	24	SH		DFND	4	24	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	3	6	SH		OTR	4	0	6	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	135,569	288,377	SH		DFND	48	237,159	0	51,218
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	64	137	SH		OTR	49	45	92	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	4,493	9,558	SH		DFND	49	9,158	0	400
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	39	83	SH		DFND	59	80	0	3
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	1,117	25,980	SH		DFND	48	25,980	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	27	625	SH		DFND	49	625	0	0
ZOVIO INC	COM	98979V102	192	47,883	SH		DFND	48	47,883	0	0
ZSCALER INC	COM	98980G102	32,270	229,370	SH		DFND	15	191,762	0	37,608
ZSCALER INC	COM	98980G102	900	6,397	SH		OTR	22,69	6,397	0	0
ZSCALER INC	COM	98980G102	1,556	11,060	SH		DFND	22	11,060	0	0
ZSCALER INC	COM	98980G102	18,988	134,965	SH		DFND	48	113,661	0	21,304
ZSCALER INC	COM	98980G102	397	2,824	SH		DFND	49	2,824	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	11,022	368,394	SH		DFND	15	358,594	0	9,800
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	11,059	369,632	SH		DFND	48	369,632	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	38	1,273	SH		DFND	49	1,273	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	32	1,063	SH		OTR	49	0	63	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	20	653	SH		DFND	59	653	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	0	1	SH		DFND		1	0	0
ZUMIEZ INC	COM	989817101	3,236	116,322	SH		DFND	15	93,364	0	22,958
ZUMIEZ INC	COM	989817101	1,587	57,032	SH		DFND	22	57,032	0	0
ZUMIEZ INC	COM	989817101	4	145	SH		DFND	4	145	0	0
ZUMIEZ INC	COM	989817101	1,424	51,180	SH		DFND	48	51,180	0	0
ZUMIEZ INC	COM	989817101	50	1,790	SH		DFND	49	1,790	0	0
ZUORA INC - CLASS A	COM	98983V106	13,685	1,323,491	SH		DFND	15	1,277,269	0	46,222
ZUORA INC - CLASS A	COM	98983V106	2,517	243,469	SH		DFND	48	243,469	0	0
ZUORA INC - CLASS A	COM	98983V106	20	1,972	SH		OTR	49	0	1,972	0
ZUORA INC - CLASS A	COM	98983V106	76	7,362	SH		DFND	49	7,362	0	0
ZYMEWORKS INC	COM	98985W102	1,096	23,531	SH		DFND	15	23,531	0	0
ZYMEWORKS INC	COM	98985W102	296	6,355	SH		OTR	22,104	6,355	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	34	10,165	SH		DFND	48	10,165	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	1	SH		DFND		1	0	0
ZYNEX INC	COM	98986M103	1,665	95,422	SH		DFND	15	85,624	0	9,798
ZYNEX INC	COM	98986M103	912	52,267	SH		DFND	22	52,267	0	0
ZYNEX INC	COM	98986M103	744	42,616	SH		DFND	48	42,616	0	0
ZYNEX INC	COM	98986M103	85	4,880	SH		DFND	49	4,880	0	0
ZYNGA INC - CL A	CL A	98986T108	17,898	1,962,485	SH		DFND	15	1,531,340	0	431,145
ZYNGA INC - CL A	CL A	98986T108	79	8,710	SH		DFND	15,22	8,710	0	0
ZYNGA INC - CL A	CL A	98986T108	2,816	308,820	SH		DFND	22	308,820	0	0
ZYNGA INC - CL A	CL A	98986T108	30,186	3,309,870	SH		DFND	48	3,049,452	0	260,418
ZYNGA INC - CL A	CL A	98986T108	936	102,671	SH		OTR	49	29,119	73,552	0
ZYNGA INC - CL A	CL A	98986T108	186	20,445	SH		DFND	49	20,445	0	0