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	52,361	369,782	SH		DFND	15,22	369,782	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	24,150	170,550	SH		DFND	15	126,360	0	44,190
10X GENOMICS INC-CLASS A	CL A	88025U109	8,340	58,896	SH		DFND	22	58,896	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	8	60	SH		DFND	4	60	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	1,061	7,494	SH		DFND	42	7,494	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	19,590	138,347	SH		DFND	48	120,521	0	17,826
10X GENOMICS INC-CLASS A	CL A	88025U109	121	851	SH		OTR	49	747	104	0
10X GENOMICS INC-CLASS A	CL A	88025U109	503	3,551	SH		DFND	49	3,551	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	1,722	66,238	SH		DFND	15	58,334	0	7,904
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	1,985	76,364	SH		DFND	48	76,364	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	7	270	SH		DFND	49	270	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	9	340	SH		DFND	59	340	0	0
1LIFE HEALTHCARE INC	COM	68269G107	72,705	1,665,636	SH		DFND	15,22	1,665,636	0	0
1LIFE HEALTHCARE INC	COM	68269G107	18,115	414,997	SH		DFND	15	327,897	0	87,100
1LIFE HEALTHCARE INC	COM	68269G107	6,103	139,808	SH		DFND	22	139,808	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,434	32,855	SH		DFND	42	32,855	0	0
1LIFE HEALTHCARE INC	COM	68269G107	12,852	294,425	SH		DFND	48	294,425	0	0
1LIFE HEALTHCARE INC	COM	68269G107	218	5,000	SH		OTR	49	0	5,000	0
1LIFE HEALTHCARE INC	COM	68269G107	24	560	SH		DFND	49	560	0	0
1LIFE HEALTHCARE INC	COM	68269G107	0	1	SH		DFND		1	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	190	11,984	SH		DFND	15	6,359	0	5,625
1ST CONSTITUTION BANCORP	COM	31986N102	339	21,343	SH		DFND	48	21,343	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	0	1	SH		DFND		1	0	0
1ST SOURCE CORP	COM	336901103	3,534	87,703	SH		DFND	15	73,058	0	14,645
1ST SOURCE CORP	COM	336901103	1,636	40,586	SH		DFND	48	40,586	0	0
1ST SOURCE CORP	COM	336901103	56	1,400	SH		DFND	49	1,400	0	0
1ST SOURCE CORP	COM	336901103	0	1	SH		DFND		1	0	0
22ND CENTURY GROUP INC	COM	90137F103	212	96,498	SH		DFND	48	96,498	0	0
2U INC	COM	90214J101	22,270	556,605	SH		DFND	15	524,449	0	32,156
2U INC	COM	90214J101	19	465	SH		DFND	22	465	0	0
2U INC	COM	90214J101	5,234	130,812	SH		DFND	48	111,012	0	19,800
2U INC	COM	90214J101	163	4,078	SH		DFND	49	4,078	0	0
2U INC	COM	90214J101	271	6,781	SH		OTR	49	6,771	10	0
2U INC	COM	90214J101	429	10,715	SH		DFND	59	10,488	0	227
3D SYSTEMS CORP	COM	88554D205	11,141	1,063,029	SH		DFND	15	800,949	0	262,080
3D SYSTEMS CORP	COM	88554D205	5,673	541,282	SH		OTR	15,66	541,282	0	0
3D SYSTEMS CORP	COM	88554D205	4,602	439,083	SH		DFND	22	439,083	0	0
3D SYSTEMS CORP	COM	88554D205	70	6,715	SH		DFND	4	6,715	0	0
3D SYSTEMS CORP	COM	88554D205	3,433	327,567	SH		DFND	48	327,567	0	0
3D SYSTEMS CORP	COM	88554D205	31	2,980	SH		DFND	49	2,680	0	300
3D SYSTEMS CORP	COM	88554D205	0	20	SH		OTR	49	20	0	0
3M CO	COM	88579Y101	9,038	51,705	SH		DFND	15,22	51,705	0	0
3M CO	COM	88579Y101	3,484	19,931	SH		OTR	15,118	19,931	0	0
3M CO	COM	88579Y101	3,582	20,492	SH		OTR	15,119	20,492	0	0
3M CO	COM	88579Y101	651,072	3,724,882	SH		DFND	15	2,837,705	0	887,177
3M CO	COM	88579Y101	29,387	168,130	SH		DFND	22	168,130	0	0
3M CO	COM	88579Y101	3,951	22,604	SH		DFND	4	22,604	0	0
3M CO	COM	88579Y101	673	3,852	SH		OTR	4	1,516	2,336	0
3M CO	COM	88579Y101	309,074	1,768,261	SH		DFND	48	1,596,146	0	172,115
3M CO	COM	88579Y101	78,925	451,544	SH		DFND	49	438,324	500	12,720
3M CO	COM	88579Y101	46,696	267,156	SH		OTR	49	87,132	67,997	112,027
3M CO	COM	88579Y101	587	3,360	SH		DFND	51	3,360	0	0
3M CO	COM	88579Y101	2,459	14,070	SH		DFND	59	13,926	0	144
3M CO	COM	88579Y101	0	1	SH		DFND		1	0	0
51JOB INC-ADR	SPON	316827104	2,404	34,343	SH		DFND	15	33,458	0	885
51JOB INC-ADR	SPON	316827104	203	2,899	SH		DFND	40	2,899	0	0
51JOB INC-ADR	SPON	316827104	1,786	25,520	SH		DFND	48	25,520	0	0
51JOB INC-ADR	SPON	316827104	0	1	SH		DFND		1	0	0
89BIO INC	COM	282559103	30	1,239	SH		DFND	15	759	0	480
89BIO INC	COM	282559103	527	21,622	SH		DFND	48	21,622	0	0
89BIO INC	COM	282559103	0	6	SH		DFND	49	6	0	0
8X8 INC	COM	282914100	15,000	435,168	SH		DFND	15	397,789	0	37,379
8X8 INC	COM	282914100	9,556	277,224	SH		DFND	22	277,224	0	0
8X8 INC	COM	282914100	21	605	SH		DFND	4	605	0	0
8X8 INC	COM	282914100	10,068	292,068	SH		DFND	48	292,068	0	0
8X8 INC	COM	282914100	5,088	147,599	SH		DFND	49	147,599	0	0
8X8 INC	COM	282914100	0	1	SH		DFND		1	0	0
908 DEVICES INC	COM	65443P102	142	2,500	SH		DFND	15	2,500	0	0
908 DEVICES INC	COM	65443P102	289	5,075	SH		OTR	22,78	5,075	0	0
A H BELO CORP-A	COM	001282102	24	15,691	SH		DFND	48	15,691	0	0
A10 NETWORKS INC	COM	002121101	1,031	104,607	SH		DFND	15	76,709	0	27,898
A10 NETWORKS INC	COM	002121101	2,033	206,228	SH		DFND	48	206,228	0	0
A10 NETWORKS INC	COM	002121101	6	575	SH		DFND	49	575	0	0
AAON INC	COM	000360206	13,442	201,746	SH		DFND	15	187,105	0	14,641
AAON INC	COM	000360206	7,099	106,538	SH		DFND	22	106,538	0	0
AAON INC	COM	000360206	2,283	34,270	SH		OTR	22,71	34,270	0	0
AAON INC	COM	000360206	9	140	SH		DFND	4	140	0	0
AAON INC	COM	000360206	7,338	110,124	SH		DFND	48	110,124	0	0
AAON INC	COM	000360206	432	6,484	SH		DFND	49	6,484	0	0
AAON INC	COM	000360206	107	1,605	SH		OTR	49	0	0	1,605
AAON INC	COM	000360206	12	173	SH		DFND	59	173	0	0
AAON INC	COM	000360206	0	1	SH		DFND		1	0	0
AAR CORP	COM	000361105	5,452	150,516	SH		DFND	15	117,839	0	32,677
AAR CORP	COM	000361105	3,079	85,014	SH		DFND	22	85,014	0	0
AAR CORP	COM	000361105	5	140	SH		DFND	4	140	0	0
AAR CORP	COM	000361105	3,165	87,382	SH		DFND	48	87,382	0	0
AAR CORP	COM	000361105	102	2,811	SH		OTR	49	2,748	63	0
AAR CORP	COM	000361105	1,077	29,732	SH		DFND	49	29,732	0	0
AAR CORP	COM	000361105	0	1	SH		DFND		1	0	0
AARON'S CO INC/THE	COM	00258W108	3,007	158,619	SH		DFND	15	130,241	0	28,378
AARON'S CO INC/THE	COM	00258W108	27	1,402	SH		OTR	15,119	1,402	0	0
AARON'S CO INC/THE	COM	00258W108	124	6,562	SH		OTR	22,87	6,562	0	0
AARON'S CO INC/THE	COM	00258W108	1,722	90,806	SH		DFND	22	90,806	0	0
AARON'S CO INC/THE	COM	00258W108	7	361	SH		DFND	4	361	0	0
AARON'S CO INC/THE	COM	00258W108	1,673	88,247	SH		DFND	48	88,247	0	0
AARON'S CO INC/THE	COM	00258W108	1	50	SH		OTR	49	0	50	0
AARON'S CO INC/THE	COM	00258W108	310	16,362	SH		DFND	49	16,297	0	65
ABB LTD-SPON ADR	SPON	000375204	29	1,055	SH		DFND	4	1,055	0	0
ABB LTD-SPON ADR	SPON	000375204	979	35,007	SH		DFND	49	35,007	0	0
ABB LTD-SPON ADR	SPON	000375204	120	4,305	SH		OTR	49	305	0	4,000
ABB LTD-SPON ADR	SPON	000375204	6,123	218,996	SH		DFND	59	213,185	0	5,811
ABBOTT LABORATORIES	COM	002824100	17,395	158,877	SH		DFND	15,22	158,877	0	0
ABBOTT LABORATORIES	COM	002824100	6,705	61,241	SH		OTR	15,118	61,241	0	0
ABBOTT LABORATORIES	COM	002824100	751,610	6,864,646	SH		DFND	15	4,136,286	0	2,728,360
ABBOTT LABORATORIES	COM	002824100	3,612	32,986	SH		OTR	15,119	32,986	0	0
ABBOTT LABORATORIES	COM	002824100	43,489	397,194	SH		DFND	22	397,194	0	0
ABBOTT LABORATORIES	COM	002824100	894	8,169	SH		OTR	4	1,905	6,264	0
ABBOTT LABORATORIES	COM	002824100	7,383	67,429	SH		DFND	4	67,152	0	277
ABBOTT LABORATORIES	COM	002824100	21,664	197,865	SH		DFND	40,22	197,865	0	0
ABBOTT LABORATORIES	COM	002824100	12,866	117,512	SH		OTR	40,48	117,512	0	0
ABBOTT LABORATORIES	COM	002824100	516,159	4,714,215	SH		DFND	40	4,470,504	0	243,711
ABBOTT LABORATORIES	COM	002824100	3,423	31,262	SH		DFND	42	31,262	0	0
ABBOTT LABORATORIES	COM	002824100	596,112	5,444,445	SH		DFND	48	4,918,117	0	526,328
ABBOTT LABORATORIES	COM	002824100	71,077	649,161	SH		OTR	49	227,395	389,034	32,732
ABBOTT LABORATORIES	COM	002824100	266,411	2,433,200	SH		DFND	49	2,398,024	540	34,636
ABBOTT LABORATORIES	COM	002824100	15,849	144,753	SH		DFND	59	138,723	0	6,030
ABBVIE INC	COM	00287Y109	16,958	158,260	SH		DFND	15,22	158,260	0	0
ABBVIE INC	COM	00287Y109	971,686	9,068,462	SH		DFND	15	6,300,900	0	2,767,562
ABBVIE INC	COM	00287Y109	18,205	169,902	SH		OTR	15,118	169,902	0	0
ABBVIE INC	COM	00287Y109	5,321	49,655	SH		OTR	15,119	49,655	0	0
ABBVIE INC	COM	00287Y109	198,202	1,849,764	SH		DFND	22	1,849,764	0	0
ABBVIE INC	COM	00287Y109	9,696	90,492	SH		DFND	4	90,492	0	0
ABBVIE INC	COM	00287Y109	1,048	9,784	SH		OTR	4	2,599	7,185	0
ABBVIE INC	COM	00287Y109	98	916	SH		DFND	42	916	0	0
ABBVIE INC	COM	00287Y109	592,777	5,532,214	SH		DFND	48	4,988,211	0	544,003
ABBVIE INC	COM	00287Y109	325,383	3,036,710	SH		DFND	49	2,992,211	912	43,587
ABBVIE INC	COM	00287Y109	75,964	708,946	SH		OTR	49	262,954	410,735	35,257
ABBVIE INC	COM	00287Y109	9,436	88,059	SH		DFND	59	86,398	0	1,661
ABBVIE INC	COM	00287Y109	0	1	SH		DFND		1	0	0
ABCAM PLC-SPON ADR	ADS	000380204	10	482	SH		OTR	49	0	482	0
ABCAM PLC-SPON ADR	ADS	000380204	1,742	80,832	SH		DFND	59	80,832	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	78	49,381	SH		DFND	15	9,836	0	39,545
ABEONA THERAPEUTICS INC	COM	00289Y107	363	231,346	SH		DFND	48	231,346	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		DFND		6	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	177	8,706	SH		OTR	15,119	8,706	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	8,170	401,279	SH		DFND	15	346,243	0	55,036
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	3,375	165,753	SH		DFND	22	165,753	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	19	910	SH		DFND	4	910	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	3,766	184,983	SH		DFND	48	184,983	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	3	158	SH		OTR	49	25	133	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	697	34,216	SH		DFND	49	34,216	0	0
ABERDEEN STNDRD PHYSIC GLD	PHYS	00326A104	196	10,712	SH		DFND	49	10,712	0	0
ABERDEEN STNDRD PHYSIC GLD	PHYS	00326A104	1,529	83,669	SH		DFND	59	80,377	0	3,292
ABERDEEN STNDRD PHYSIC GLD	PHYS	00326A104	0	1	SH		DFND		1	0	0
ABIOMED INC	COM	003654100	508	1,567	SH		OTR	15,118	1,567	0	0
ABIOMED INC	COM	003654100	60,542	186,744	SH		DFND	15	112,800	0	73,944
ABIOMED INC	COM	003654100	42	129	SH		OTR	15,119	129	0	0
ABIOMED INC	COM	003654100	71,798	221,462	SH		DFND	15,22	221,462	0	0
ABIOMED INC	COM	003654100	9,198	28,372	SH		OTR	22,71	28,372	0	0
ABIOMED INC	COM	003654100	12,229	37,722	SH		DFND	22	37,722	0	0
ABIOMED INC	COM	003654100	118	364	SH		DFND	4	364	0	0
ABIOMED INC	COM	003654100	1,280	3,948	SH		DFND	42	3,948	0	0
ABIOMED INC	COM	003654100	48,988	151,104	SH		DFND	48	137,267	0	13,837
ABIOMED INC	COM	003654100	1,291	3,982	SH		OTR	49	800	3,182	0
ABIOMED INC	COM	003654100	3,579	11,039	SH		DFND	49	11,030	0	9
ABIOMED INC	COM	003654100	2,414	7,446	SH		DFND	59	7,406	0	40
ABIOMED INC	COM	003654100	0	1	SH		DFND		1	0	0
ABM INDUSTRIES INC	COM	000957100	152	4,029	SH		OTR	15,119	4,029	0	0
ABM INDUSTRIES INC	COM	000957100	21,005	555,099	SH		DFND	15	494,420	0	60,679
ABM INDUSTRIES INC	COM	000957100	766	20,250	SH		OTR	22,83	20,250	0	0
ABM INDUSTRIES INC	COM	000957100	6,525	172,446	SH		DFND	22	172,446	0	0
ABM INDUSTRIES INC	COM	000957100	36	950	SH		DFND	4	950	0	0
ABM INDUSTRIES INC	COM	000957100	6,597	174,336	SH		DFND	48	174,336	0	0
ABM INDUSTRIES INC	COM	000957100	1,392	36,793	SH		DFND	49	36,793	0	0
ABM INDUSTRIES INC	COM	000957100	2	42	SH		OTR	49	0	42	0
ACACIA COMMUNICATIONS INC	COM	00401C108	3,513	48,147	SH		DFND	15	35,269	0	12,878
ACACIA COMMUNICATIONS INC	COM	00401C108	7,590	104,024	SH		DFND	48	104,024	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	9	125	SH		DFND	49	125	0	0
ACACIA RESEARCH CORP	ACAC	003881307	258	65,517	SH		DFND	15	18,595	0	46,922
ACACIA RESEARCH CORP	ACAC	003881307	460	116,671	SH		DFND	48	116,671	0	0
ACACIA RESEARCH CORP	ACAC	003881307	0	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	265	12,772	SH		DFND	15	2,666	0	10,106
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	872	42,051	SH		DFND	48	42,051	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	189	3,770	SH		DFND	15,22	3,770	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	336	6,681	SH		OTR	15,119	6,681	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	10,166	202,277	SH		OTR	15,66	202,277	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	48,564	966,264	SH		DFND	15	791,070	0	175,194
ACADIA HEALTHCARE CO INC	COM	00404A109	2,264	45,037	SH		OTR	22,77	45,037	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	31,082	618,430	SH		DFND	22	618,430	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1,110	22,082	SH		OTR	22,69	22,082	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	74	1,480	SH		DFND	4	1,480	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	21,350	424,793	SH		DFND	48	398,321	0	26,472
ACADIA HEALTHCARE CO INC	COM	00404A109	394	7,849	SH		OTR	49	7,786	63	0
ACADIA HEALTHCARE CO INC	COM	00404A109	2,251	44,787	SH		DFND	49	44,617	0	170
ACADIA HEALTHCARE CO INC	COM	00404A109	1	22	SH		DFND	59	22	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,958	223,675	SH		DFND	15	170,515	0	53,160
ACADIA PHARMACEUTICALS INC	COM	004225108	161	3,005	SH		OTR	22,87	3,005	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	585	10,945	SH		DFND	22	10,945	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	11,793	220,602	SH		DFND	48	186,485	0	34,117
ACADIA PHARMACEUTICALS INC	COM	004225108	32	600	SH		OTR	49	600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	181	3,390	SH		DFND	49	3,390	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	800	14,958	SH		DFND	59	14,958	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	1	SH		DFND		1	0	0
ACADIA REALTY TRUST	COM	004239109	6,690	471,428	SH		DFND	15	395,705	0	75,723
ACADIA REALTY TRUST	COM	004239109	3,187	224,613	SH		DFND	22	224,613	0	0
ACADIA REALTY TRUST	COM	004239109	22	1,570	SH		DFND	4	1,570	0	0
ACADIA REALTY TRUST	COM	004239109	4,300	303,025	SH		DFND	48	303,025	0	0
ACADIA REALTY TRUST	COM	004239109	1,592	112,189	SH		DFND	49	112,189	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	428	42,387	SH		DFND	15	29,853	0	12,534
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,308	129,554	SH		DFND	48	129,554	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	0	3	SH		DFND		3	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	293	38,589	SH		DFND	15	28,170	0	10,419
ACCELERATE DIAGNOSTICS INC	COM	00430H102	611	80,578	SH		DFND	48	80,578	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5	695	SH		DFND	49	695	0	0
ACCELERON PHARMA INC	COM	00434H108	28,506	222,811	SH		DFND	15,22	222,811	0	0
ACCELERON PHARMA INC	COM	00434H108	13,818	108,003	SH		DFND	15	75,908	0	32,095
ACCELERON PHARMA INC	COM	00434H108	4,144	32,388	SH		DFND	22	32,388	0	0
ACCELERON PHARMA INC	COM	00434H108	2	19	SH		DFND	4	19	0	0
ACCELERON PHARMA INC	COM	00434H108	522	4,083	SH		DFND	42	4,083	0	0
ACCELERON PHARMA INC	COM	00434H108	14,123	110,385	SH		DFND	48	94,426	0	15,959
ACCELERON PHARMA INC	COM	00434H108	603	4,711	SH		DFND	49	4,711	0	0
ACCELERON PHARMA INC	COM	00434H108	22	170	SH		OTR	49	0	170	0
ACCELERON PHARMA INC	COM	00434H108	38	294	SH		DFND	59	245	0	49
ACCENTURE PLC-CL A	SHS	G1151C101	14,836	56,796	SH		DFND	15,22	56,796	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	5,718	21,891	SH		OTR	15,118	21,891	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	668,827	2,560,496	SH		DFND	15	1,572,826	0	987,670
ACCENTURE PLC-CL A	SHS	G1151C101	3,119	11,942	SH		OTR	15,119	11,942	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	29,758	113,923	SH		DFND	22	113,923	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	3,019	11,556	SH		OTR	4	661	10,868	27
ACCENTURE PLC-CL A	SHS	G1151C101	5,063	19,381	SH		DFND	4	19,261	0	120
ACCENTURE PLC-CL A	SHS	G1151C101	18,643	71,373	SH		OTR	40,48	71,373	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	31,960	122,352	SH		DFND	40,22	122,352	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	548,572	2,100,120	SH		DFND	40	1,923,869	0	176,251
ACCENTURE PLC-CL A	SHS	G1151C101	3,148	12,053	SH		DFND	42	12,053	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	517,406	1,980,806	SH		DFND	48	1,783,602	0	197,204
ACCENTURE PLC-CL A	SHS	G1151C101	67,215	257,323	SH		OTR	49	89,536	75,733	92,054
ACCENTURE PLC-CL A	SHS	G1151C101	156,818	600,353	SH		DFND	49	578,113	0	22,240
ACCENTURE PLC-CL A	SHS	G1151C101	784	3,000	SH		DFND	51	3,000	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	25,632	98,127	SH		DFND	59	94,755	0	3,371
ACCENTURE PLC-CL A	SHS	G1151C101	1,680	6,430	SH		DFND		6,430	0	0
ACCO BRANDS CORP	COM	00081T108	6,537	773,603	SH		DFND	15	688,688	0	84,915
ACCO BRANDS CORP	COM	00081T108	2,047	242,200	SH		DFND	48	242,200	0	0
ACCO BRANDS CORP	COM	00081T108	1	94	SH		OTR	49	0	94	0
ACCO BRANDS CORP	COM	00081T108	46	5,502	SH		DFND	49	4,183	0	1,319
ACCOLADE INC	COM	00437E102	966	22,199	SH		DFND	15	15,595	0	6,604
ACCOLADE INC	COM	00437E102	184	4,225	SH		DFND	22	4,225	0	0
ACCOLADE INC	COM	00437E102	1,502	34,530	SH		DFND	48	34,530	0	0
ACCOLADE INC	COM	00437E102	19	448	SH		OTR	49	0	448	0
ACCURAY INC	COM	004397105	440	105,509	SH		DFND	15	79,100	0	26,409
ACCURAY INC	COM	004397105	864	207,247	SH		OTR	22,77	207,247	0	0
ACCURAY INC	COM	004397105	710	170,300	SH		OTR	22,83	170,300	0	0
ACCURAY INC	COM	004397105	1,019	244,443	SH		DFND	48	244,443	0	0
ACCURAY INC	COM	004397105	2	475	SH		DFND	49	475	0	0
ACCURAY INC	COM	004397105	0	23	SH		DFND		23	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	60	48,456	SH		DFND	15	10,589	0	37,867
ACELRX PHARMACEUTICALS INC	COM	00444T100	233	187,800	SH		DFND	48	187,800	0	0
ACER THERAPEUTICS INC	COM	00444P108	36	13,726	SH		DFND	48	13,726	0	0
ACI WORLDWIDE INC	COM	004498101	84	2,191	SH		OTR	15,119	2,191	0	0
ACI WORLDWIDE INC	COM	004498101	16,938	440,752	SH		DFND	15	401,923	0	38,829
ACI WORLDWIDE INC	COM	004498101	2,973	77,354	SH		OTR	22,87	77,354	0	0
ACI WORLDWIDE INC	COM	004498101	4,975	129,458	SH		DFND	22	129,458	0	0
ACI WORLDWIDE INC	COM	004498101	24	625	SH		DFND	4	625	0	0
ACI WORLDWIDE INC	COM	004498101	20,853	542,616	SH		DFND	48	542,616	0	0
ACI WORLDWIDE INC	COM	004498101	268	6,975	SH		OTR	49	4,050	0	2,925
ACI WORLDWIDE INC	COM	004498101	1,488	38,714	SH		DFND	49	38,484	0	230
ACI WORLDWIDE INC	COM	004498101	1,083	28,179	SH		DFND	59	28,179	0	0
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND		1	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	677	104,619	SH		DFND	48	104,619	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	839	10,321	SH		DFND	15	10,321	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	620	7,633	SH		DFND	48	7,633	0	0
ACME UNITED CORP	COM	004816104	249	8,260	SH		DFND	15	8,260	0	0
ACME UNITED CORP	COM	004816104	49	1,640	SH		DFND	48	1,640	0	0
ACME UNITED CORP	COM	004816104	0	1	SH		DFND		1	0	0
ACNB CORP	COM	000868109	532	21,299	SH		DFND	15	15,894	0	5,405
ACNB CORP	COM	000868109	505	20,199	SH		DFND	48	20,199	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	17	25,200	SH		DFND	48	25,200	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	348	44,630	SH		DFND	15	44,630	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	86	11,035	SH		DFND	48	11,035	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,204	12,962	SH		OTR	15,119	12,962	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,479	26,704	SH		OTR	15,118	26,704	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	394,072	4,244,177	SH		DFND	15	2,937,083	0	1,307,094
ACTIVISION BLIZZARD INC	COM	00507V109	6,433	69,283	SH		DFND	15,22	69,283	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	38,941	419,396	SH		DFND	22	419,396	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	223	2,400	SH		OTR	4	2,400	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	349	3,763	SH		DFND	4	3,763	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	219,353	2,362,442	SH		DFND	48	2,129,737	0	232,705
ACTIVISION BLIZZARD INC	COM	00507V109	1,250	13,458	SH		OTR	49	2,096	11,362	0
ACTIVISION BLIZZARD INC	COM	00507V109	15,052	162,109	SH		DFND	49	161,149	0	960
ACTIVISION BLIZZARD INC	COM	00507V109	5,421	58,382	SH		DFND	59	57,515	0	867
ACTIVISION BLIZZARD INC	COM	00507V109	88	950	SH		OTR		0	0	950
ACTIVISION BLIZZARD INC	COM	00507V109	0	1	SH		DFND		1	0	0
ACUITY BRANDS INC	COM	00508Y102	235	1,939	SH		OTR	15,119	1,939	0	0
ACUITY BRANDS INC	COM	00508Y102	783	6,470	SH		DFND	15,22	6,470	0	0
ACUITY BRANDS INC	COM	00508Y102	20,919	172,754	SH		DFND	15	152,896	0	19,858
ACUITY BRANDS INC	COM	00508Y102	6,110	50,456	SH		DFND	22	50,456	0	0
ACUITY BRANDS INC	COM	00508Y102	93	766	SH		DFND	4	766	0	0
ACUITY BRANDS INC	COM	00508Y102	17,108	141,286	SH		DFND	48	129,486	0	11,800
ACUITY BRANDS INC	COM	00508Y102	3	28	SH		OTR	49	0	28	0
ACUITY BRANDS INC	COM	00508Y102	3,119	25,761	SH		DFND	49	25,681	0	80
ACUITY BRANDS INC	COM	00508Y102	0	1	SH		DFND	59	1	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6,881	169,744	SH		DFND	15	141,065	0	28,679
ACUSHNET HOLDINGS CORP	COM	005098108	1,008	24,858	SH		OTR	22,86	24,858	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	1,348	33,240	SH		OTR	22,121	33,240	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	4,266	105,240	SH		DFND	40	105,240	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	3,372	83,165	SH		DFND	48	83,165	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	37	906	SH		DFND	49	906	0	0
ACUTUS MEDICAL INC	COM	005111109	658	22,850	SH		DFND	15	16,767	0	6,083
ACUTUS MEDICAL INC	COM	005111109	606	21,049	SH		OTR	22,78	21,049	0	0
ACUTUS MEDICAL INC	COM	005111109	771	26,765	SH		DFND	48	26,765	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	224	51,670	SH		DFND	15	51,670	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	157	36,305	SH		DFND	48	36,305	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	76	SH		DFND	49	76	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	580	24,083	SH		DFND	15	22,798	0	1,285
ADAMS RESOURCES & ENERGY INC	COM	006351308	126	5,236	SH		DFND	48	5,236	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	0	1	SH		DFND		1	0	0
ADAPTHEALTH CORP	COM	00653Q102	9,743	259,395	SH		OTR	15,66	259,395	0	0
ADAPTHEALTH CORP	COM	00653Q102	28,255	752,271	SH		DFND	15	569,128	0	183,143
ADAPTHEALTH CORP	COM	00653Q102	1,009	26,865	SH		OTR	22,69	26,865	0	0
ADAPTHEALTH CORP	COM	00653Q102	20,541	546,897	SH		DFND	22	546,897	0	0
ADAPTHEALTH CORP	COM	00653Q102	6,802	181,095	SH		DFND	48	181,095	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	12,556	212,343	SH		DFND	15	161,042	0	51,301
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	24,754	418,640	SH		DFND	15,22	418,640	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	904	15,292	SH		OTR	22,69	15,292	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,525	25,784	SH		DFND	22	25,784	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	484	8,181	SH		DFND	42	8,181	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	10,295	174,104	SH		DFND	48	150,705	0	23,399
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	221	3,740	SH		DFND	49	3,740	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	559	9,449	SH		DFND	59	9,449	0	0
ADDUS HOMECARE CORP	COM	006739106	8,208	70,096	SH		DFND	15	65,040	0	5,056
ADDUS HOMECARE CORP	COM	006739106	1,545	13,197	SH		OTR	22,114	13,197	0	0
ADDUS HOMECARE CORP	COM	006739106	4,522	38,617	SH		DFND	22	38,617	0	0
ADDUS HOMECARE CORP	COM	006739106	3	22	SH		DFND	4	22	0	0
ADDUS HOMECARE CORP	COM	006739106	4,769	40,728	SH		DFND	48	40,728	0	0
ADDUS HOMECARE CORP	COM	006739106	111	945	SH		DFND	49	945	0	0
ADDUS HOMECARE CORP	COM	006739106	447	3,819	SH		DFND	59	3,740	0	79
ADICET BIO INC	COM	007002108	520	37,030	SH		DFND	15	37,030	0	0
ADICET BIO INC	COM	007002108	82	5,816	SH		DFND	48	5,816	0	0
ADIENT PLC	ORD	G0084W101	608	17,495	SH		OTR	15,119	17,495	0	0
ADIENT PLC	ORD	G0084W101	295	8,490	SH		DFND	15,22	8,490	0	0
ADIENT PLC	ORD	G0084W101	14,314	411,674	SH		DFND	15	333,558	0	78,116
ADIENT PLC	ORD	G0084W101	4,073	117,127	SH		DFND	22	117,127	0	0
ADIENT PLC	ORD	G0084W101	987	28,381	SH		OTR	22,69	28,381	0	0
ADIENT PLC	ORD	G0084W101	4	115	SH		DFND	4	115	0	0
ADIENT PLC	ORD	G0084W101	14,373	413,374	SH		DFND	48	413,374	0	0
ADIENT PLC	ORD	G0084W101	16	472	SH		OTR	49	129	343	0
ADIENT PLC	ORD	G0084W101	698	20,076	SH		DFND	49	19,815	0	261
ADIENT PLC	ORD	G0084W101	0	1	SH		DFND	59	1	0	0
ADMA BIOLOGICS INC	COM	000899104	36	18,716	SH		DFND	15	9,789	0	8,927
ADMA BIOLOGICS INC	COM	000899104	370	189,909	SH		DFND	48	189,909	0	0
ADMA BIOLOGICS INC	COM	000899104	0	150	SH		DFND	49	150	0	0
ADOBE INC	COM	00724F101	21,507	43,003	SH		DFND	15,22	43,003	0	0
ADOBE INC	COM	00724F101	8,290	16,576	SH		OTR	15,118	16,576	0	0
ADOBE INC	COM	00724F101	1,059,587	2,118,666	SH		DFND	15	1,371,996	0	746,670
ADOBE INC	COM	00724F101	1,612	3,224	SH		OTR	15,119	3,224	0	0
ADOBE INC	COM	00724F101	110,040	220,027	SH		DFND	22	220,027	0	0
ADOBE INC	COM	00724F101	536	1,071	SH		OTR	4	464	607	0
ADOBE INC	COM	00724F101	10,323	20,642	SH		DFND	4	20,642	0	0
ADOBE INC	COM	00724F101	85	170	SH		DFND	40	170	0	0
ADOBE INC	COM	00724F101	756,749	1,513,135	SH		DFND	48	1,364,252	0	148,883
ADOBE INC	COM	00724F101	355,318	710,466	SH		DFND	49	695,834	163	14,469
ADOBE INC	COM	00724F101	39,220	78,422	SH		OTR	49	53,501	24,076	845
ADOBE INC	COM	00724F101	4,801	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	1,614,711	3,228,647	SH		DFND	51	2,256,096	0	972,551
ADOBE INC	COM	00724F101	23,247	46,482	SH		OTR	51,48	46,482	0	0
ADOBE INC	COM	00724F101	185,840	371,591	SH		OTR	51,94	371,591	0	0
ADOBE INC	COM	00724F101	52,213	104,400	SH		DFND	51,22	104,400	0	0
ADOBE INC	COM	00724F101	11,139	22,272	SH		DFND	59	22,034	0	238
ADOBE INC	COM	00724F101	86	172	SH		OTR		0	0	172
ADT INC	COM	00090Q103	11,671	1,486,719	SH		DFND	15	1,143,678	0	343,041
ADT INC	COM	00090Q103	9,383	1,195,251	SH		DFND	22	1,195,251	0	0
ADT INC	COM	00090Q103	3,932	500,854	SH		DFND	48	454,395	0	46,459
ADT INC	COM	00090Q103	251	31,995	SH		DFND	49	31,995	0	0
ADT INC	COM	00090Q103	1	75	SH		DFND		75	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	158	4,660	SH		DFND	15,22	4,660	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	9,623	283,453	SH		DFND	15	237,082	0	46,371
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	33	970	SH		OTR	15,119	970	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2,169	63,888	SH		DFND	22	63,888	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2	50	SH		DFND	4	50	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	7,904	232,816	SH		DFND	48	232,816	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	413	12,163	SH		DFND	49	12,163	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	3	97	SH		OTR	49	0	97	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	0	1	SH		DFND		1	0	0
ADTRAN INC	COM	00738A106	2,334	158,013	SH		OTR	15,66	158,013	0	0
ADTRAN INC	COM	00738A106	8,447	571,907	SH		DFND	15	482,311	0	89,596
ADTRAN INC	COM	00738A106	7,464	505,351	SH		DFND	22	505,351	0	0
ADTRAN INC	COM	00738A106	2,577	174,483	SH		DFND	48	174,483	0	0
ADTRAN INC	COM	00738A106	78	5,254	SH		DFND	49	5,254	0	0
ADTRAN INC	COM	00738A106	2	126	SH		OTR	49	0	126	0
ADVANCE AUTO PARTS INC	COM	00751Y106	369	2,345	SH		OTR	15,118	2,345	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	403	2,556	SH		OTR	15,119	2,556	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	984	6,248	SH		DFND	15,22	6,248	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	42,834	271,943	SH		DFND	15	173,573	0	98,370
ADVANCE AUTO PARTS INC	COM	00751Y106	3,016	19,146	SH		DFND	22	19,146	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	71	450	SH		DFND	4	450	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	31,375	199,192	SH		DFND	48	178,851	0	20,341
ADVANCE AUTO PARTS INC	COM	00751Y106	171	1,083	SH		OTR	49	795	288	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,612	10,234	SH		DFND	49	10,189	0	45
ADVANCE AUTO PARTS INC	COM	00751Y106	47	299	SH		DFND	59	285	0	14
ADVANCE AUTO PARTS INC	COM	00751Y106	1	7	SH		DFND		7	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	9,816	117,449	SH		DFND	15	98,563	0	18,886
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	5,373	64,288	SH		OTR	22,71	64,288	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	853	10,206	SH		OTR	22,69	10,206	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	11,969	143,200	SH		DFND	48	143,200	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	200	2,390	SH		DFND	49	2,390	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	0	1	SH		DFND		1	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	427	77,653	SH		DFND	15	68,014	0	9,639
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	207	37,559	SH		DFND	48	37,559	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	16,559	170,762	SH		DFND	15	157,623	0	13,139
ADVANCED ENERGY INDUSTRIES	COM	007973100	9,681	99,836	SH		DFND	22	99,836	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	1,204	12,417	SH		OTR	22,69	12,417	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	3,019	31,132	SH		OTR	22,114	31,132	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	57	583	SH		DFND	4	583	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	10,063	103,771	SH		DFND	48	103,771	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	53	550	SH		OTR	49	0	550	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,003	20,660	SH		DFND	49	20,660	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	99	1,020	SH		OTR		0	0	1,020
ADVANCED ENERGY INDUSTRIES	COM	007973100	0	1	SH		DFND		1	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,772	41,127	SH		OTR	15,118	41,127	0	0
ADVANCED MICRO DEVICES	COM	007903107	524,748	5,721,823	SH		DFND	15	3,866,167	0	1,855,656
ADVANCED MICRO DEVICES	COM	007903107	9,753	106,343	SH		DFND	15,22	106,343	0	0
ADVANCED MICRO DEVICES	COM	007903107	598	6,524	SH		OTR	15,119	6,524	0	0
ADVANCED MICRO DEVICES	COM	007903107	147,460	1,607,898	SH		DFND	22	1,607,898	0	0
ADVANCED MICRO DEVICES	COM	007903107	4,808	52,424	SH		DFND	4	52,424	0	0
ADVANCED MICRO DEVICES	COM	007903107	279	3,040	SH		OTR	4	1,200	1,840	0
ADVANCED MICRO DEVICES	COM	007903107	346,844	3,781,963	SH		DFND	48	3,412,766	0	369,197
ADVANCED MICRO DEVICES	COM	007903107	6,500	70,872	SH		OTR	49	37,719	33,033	120
ADVANCED MICRO DEVICES	COM	007903107	174,058	1,897,922	SH		DFND	49	1,876,617	1,440	19,865
ADVANCED MICRO DEVICES	COM	007903107	5,993	65,352	SH		DFND	59	64,765	0	587
ADVANSIX INC	COM	00773T101	2,617	130,892	SH		DFND	15	104,108	0	26,784
ADVANSIX INC	COM	00773T101	1,490	74,542	SH		DFND	22	74,542	0	0
ADVANSIX INC	COM	00773T101	1,453	72,702	SH		DFND	48	72,702	0	0
ADVANSIX INC	COM	00773T101	155	7,751	SH		DFND	49	7,751	0	0
ADVANSIX INC	COM	00773T101	4	196	SH		OTR	49	175	21	0
ADVANSIX INC	COM	00773T101	1	67	SH		DFND	59	67	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	812	61,674	SH		DFND	48	61,674	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1,078	99,411	SH		DFND	15	66,438	0	32,973
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	2,581	238,109	SH		DFND	48	238,109	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	5	420	SH		DFND	49	420	0	0
AECOM	COM	00766T100	704	14,141	SH		OTR	15,119	14,141	0	0
AECOM	COM	00766T100	28,960	581,766	SH		DFND	15	510,082	0	71,684
AECOM	COM	00766T100	9,277	186,368	SH		DFND	22	186,368	0	0
AECOM	COM	00766T100	118	2,375	SH		DFND	4	2,375	0	0
AECOM	COM	00766T100	29,205	586,675	SH		DFND	48	541,079	0	45,596
AECOM	COM	00766T100	4,024	80,835	SH		DFND	49	80,513	0	322
AECOM	COM	00766T100	21	427	SH		OTR	49	154	273	0
AECOM	COM	00766T100	2	32	SH		DFND	59	32	0	0
AECOM	COM	00766T100	0	1	SH		DFND		1	0	0
AEGION CORP	COM	00770F104	2,996	157,784	SH		DFND	15	126,561	0	31,223
AEGION CORP	COM	00770F104	1,509	79,442	SH		DFND	22	79,442	0	0
AEGION CORP	COM	00770F104	1,596	84,022	SH		DFND	48	84,022	0	0
AEGION CORP	COM	00770F104	5	243	SH		OTR	49	0	243	0
AEGION CORP	COM	00770F104	183	9,632	SH		DFND	49	9,632	0	0
AEGION CORP	COM	00770F104	0	1	SH		DFND		1	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	200	25,383	SH		DFND	15	9,060	0	16,323
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	965	122,631	SH		DFND	48	122,631	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	22	2,785	SH		DFND	49	2,785	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	2	450	SH		DFND	4	450	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	140	35,335	SH		DFND	49	35,335	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	0	1	SH		DFND		1	0	0
AEHR TEST SYSTEMS	COM	00760J108	47	18,700	SH		DFND	48	18,700	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,276	115,753	SH		DFND	15	88,882	0	26,871
AERCAP HOLDINGS NV	SHS	N00985106	34,450	755,823	SH		DFND	15,22	755,823	0	0
AERCAP HOLDINGS NV	SHS	N00985106	447	9,807	SH		OTR	15,119	9,807	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,714	59,547	SH		DFND	22	59,547	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,841	40,388	SH		OTR	22,77	40,388	0	0
AERCAP HOLDINGS NV	SHS	N00985106	645	14,157	SH		DFND	42	14,157	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,020	44,313	SH		DFND	48	44,313	0	0
AERCAP HOLDINGS NV	SHS	N00985106	332	7,294	SH		OTR	49	7,200	69	25
AERCAP HOLDINGS NV	SHS	N00985106	15	331	SH		DFND	49	331	0	0
AERCAP HOLDINGS NV	SHS	N00985106	162	3,565	SH		DFND	59	3,496	0	69
AERIE PHARMACEUTICALS INC	COM	00771V108	767	56,742	SH		DFND	15	38,983	0	17,759
AERIE PHARMACEUTICALS INC	COM	00771V108	673	49,833	SH		OTR	22,87	49,833	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,471	108,875	SH		DFND	48	108,875	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	5	350	SH		DFND	49	350	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	18	1,360	SH		OTR	49	0	1,360	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	44,003	832,598	SH		DFND	15	669,101	0	163,497
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	15,269	288,910	SH		OTR	15,66	288,910	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	31,795	601,600	SH		DFND	22	601,600	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	86	1,630	SH		DFND	4	1,630	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	15,007	283,949	SH		DFND	48	283,949	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	2	36	SH		OTR	49	0	36	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,533	29,013	SH		DFND	49	29,013	0	0
AEROVIRONMENT INC	COM	008073108	9,882	113,717	SH		OTR	15,66	113,717	0	0
AEROVIRONMENT INC	COM	008073108	16,490	189,764	SH		DFND	15	150,483	0	39,281
AEROVIRONMENT INC	COM	008073108	1,877	21,604	SH		OTR	22,114	21,604	0	0
AEROVIRONMENT INC	COM	008073108	7,082	81,494	SH		DFND	22	81,494	0	0
AEROVIRONMENT INC	COM	008073108	20	230	SH		DFND	4	230	0	0
AEROVIRONMENT INC	COM	008073108	5,255	60,467	SH		DFND	48	60,467	0	0
AEROVIRONMENT INC	COM	008073108	334	3,845	SH		DFND	49	3,845	0	0
AEROVIRONMENT INC	COM	008073108	53	605	SH		OTR	49	0	605	0
AES CORP	COM	00130H105	97,205	4,136,370	SH		DFND	15	3,038,512	0	1,097,858
AES CORP	COM	00130H105	1,389	59,104	SH		DFND	15,22	59,104	0	0
AES CORP	COM	00130H105	926	39,402	SH		OTR	15,119	39,402	0	0
AES CORP	COM	00130H105	3,437	146,274	SH		OTR	15,118	146,274	0	0
AES CORP	COM	00130H105	28,040	1,193,179	SH		DFND	22	1,193,179	0	0
AES CORP	COM	00130H105	165	7,028	SH		DFND	4	7,028	0	0
AES CORP	COM	00130H105	2	80	SH		OTR	4	80	0	0
AES CORP	COM	00130H105	98	4,167	SH		DFND	42	4,167	0	0
AES CORP	COM	00130H105	60,781	2,586,441	SH		DFND	48	2,388,554	0	197,887
AES CORP	COM	00130H105	5,906	251,325	SH		DFND	49	249,310	0	2,015
AES CORP	COM	00130H105	248	10,535	SH		OTR	49	5,987	4,498	50
AES CORP	COM	00130H105	571	24,309	SH		DFND	59	24,309	0	0
AES CORP	COM	00130H105	0	1	SH		DFND		1	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	345	3,394	SH		OTR	15,119	3,394	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	21,988	216,203	SH		DFND	15	188,954	0	27,249
AFFILIATED MANAGERS GROUP	COM	008252108	5,163	50,770	SH		DFND	22	50,770	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	62	614	SH		DFND	4	614	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	17,610	173,157	SH		DFND	48	159,495	0	13,662
AFFILIATED MANAGERS GROUP	COM	008252108	2,120	20,847	SH		DFND	49	20,713	0	134
AFFILIATED MANAGERS GROUP	COM	008252108	9	85	SH		OTR	49	0	85	0
AFFILIATED MANAGERS GROUP	COM	008252108	0	2	SH		DFND	59	2	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	0	1	SH		DFND		1	0	0
AFFIMED NV	COM	N01045108	230	39,497	SH		DFND	15	14,517	0	24,980
AFFIMED NV	COM	N01045108	971	166,792	SH		DFND	48	166,792	0	0
AFFIMED NV	COM	N01045108	8	1,330	SH		DFND	49	1,330	0	0
AFLAC INC	COM	001055102	2,642	59,411	SH		DFND	15,22	59,411	0	0
AFLAC INC	COM	001055102	111,188	2,500,282	SH		DFND	15	1,440,594	0	1,059,688
AFLAC INC	COM	001055102	1,004	22,573	SH		OTR	15,118	22,573	0	0
AFLAC INC	COM	001055102	1,565	35,188	SH		OTR	15,119	35,188	0	0
AFLAC INC	COM	001055102	5,486	123,353	SH		DFND	22	123,353	0	0
AFLAC INC	COM	001055102	2,020	45,418	SH		OTR	22,80	45,418	0	0
AFLAC INC	COM	001055102	44	1,000	SH		OTR	4	0	1,000	0
AFLAC INC	COM	001055102	319	7,175	SH		DFND	4	7,175	0	0
AFLAC INC	COM	001055102	91,476	2,057,020	SH		DFND	48	1,847,259	0	209,761
AFLAC INC	COM	001055102	15,658	352,108	SH		DFND	49	350,114	0	1,994
AFLAC INC	COM	001055102	2,503	56,283	SH		OTR	49	12,199	41,623	2,461
AFLAC INC	COM	001055102	2,795	62,842	SH		DFND	59	61,019	0	1,822
AG MORTGAGE INVESTMENT TRUST	COM	001228105	59	19,854	SH		DFND	48	19,854	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	0	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	386	3,740	SH		DFND	15,22	3,740	0	0
AGCO CORP	COM	001084102	37,922	367,857	SH		DFND	15	332,813	0	35,044
AGCO CORP	COM	001084102	486	4,715	SH		OTR	15,119	4,715	0	0
AGCO CORP	COM	001084102	1,068	10,358	SH		OTR	22,69	10,358	0	0
AGCO CORP	COM	001084102	9,048	87,768	SH		DFND	22	87,768	0	0
AGCO CORP	COM	001084102	102	985	SH		DFND	4	985	0	0
AGCO CORP	COM	001084102	4,290	41,614	SH		DFND	40	41,614	0	0
AGCO CORP	COM	001084102	26,406	256,141	SH		DFND	48	237,373	0	18,768
AGCO CORP	COM	001084102	8	79	SH		OTR	49	0	79	0
AGCO CORP	COM	001084102	2,383	23,116	SH		DFND	49	22,796	0	320
AGCO CORP	COM	001084102	1	11	SH		DFND	59	11	0	0
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	218	36,412	SH		DFND	48	36,412	0	0
AGENUS INC	COM	00847G705	481	151,322	SH		DFND	15	110,068	0	41,254
AGENUS INC	COM	00847G705	1,376	432,813	SH		DFND	48	432,813	0	0
AGENUS INC	COM	00847G705	0	13	SH		DFND		13	0	0
AGILE THERAPEUTICS INC	COM	00847L100	80	27,906	SH		DFND	15	20,394	0	7,512
AGILE THERAPEUTICS INC	COM	00847L100	488	169,915	SH		DFND	48	169,915	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,253	10,573	SH		OTR	15,118	10,573	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	153,269	1,293,521	SH		DFND	15	840,648	0	452,873
AGILENT TECHNOLOGIES INC	COM	00846U101	3,282	27,699	SH		DFND	15,22	27,699	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	594	5,016	SH		OTR	15,119	5,016	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	13,335	112,537	SH		DFND	22	112,537	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	229	1,930	SH		OTR	4	1,130	800	0
AGILENT TECHNOLOGIES INC	COM	00846U101	266	2,247	SH		DFND	4	2,247	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	110,963	936,478	SH		DFND	48	842,472	0	94,006
AGILENT TECHNOLOGIES INC	COM	00846U101	3,699	31,217	SH		OTR	49	20,328	10,770	119
AGILENT TECHNOLOGIES INC	COM	00846U101	26,053	219,877	SH		DFND	49	216,843	0	3,034
AGILENT TECHNOLOGIES INC	COM	00846U101	110	929	SH		DFND	59	929	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	1	SH		DFND		1	0	0
AGILYSYS INC	COM	00847J105	3,074	80,103	SH		DFND	15	74,301	0	5,802
AGILYSYS INC	COM	00847J105	2,083	54,262	SH		DFND	22	54,262	0	0
AGILYSYS INC	COM	00847J105	2,388	62,210	SH		DFND	48	62,210	0	0
AGILYSYS INC	COM	00847J105	192	4,997	SH		DFND	49	4,997	0	0
AGILYSYS INC	COM	00847J105	4	117	SH		OTR	49	0	117	0
AGILYSYS INC	COM	00847J105	0	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,365	100,737	SH		DFND	15	69,472	0	31,265
AGIOS PHARMACEUTICALS INC	COM	00847X104	216	4,976	SH		DFND	22	4,976	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4,940	114,019	SH		DFND	48	96,408	0	17,611
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	42	SH		OTR	49	0	42	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	206	4,760	SH		DFND	49	4,760	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	512	11,823	SH		DFND	59	11,823	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104	17,291	1,108,426	SH		DFND	15	800,309	0	308,117
AGNC INVESTMENT CORP	COM	00123Q104	331	21,212	SH		OTR	15,119	21,212	0	0
AGNC INVESTMENT CORP	COM	00123Q104	969	62,145	SH		DFND	22	62,145	0	0
AGNC INVESTMENT CORP	COM	00123Q104	5	330	SH		OTR	4	330	0	0
AGNC INVESTMENT CORP	COM	00123Q104	294	18,860	SH		DFND	4	18,860	0	0
AGNC INVESTMENT CORP	COM	00123Q104	16,256	1,042,036	SH		DFND	48	874,615	0	167,421
AGNC INVESTMENT CORP	COM	00123Q104	14,757	945,970	SH		DFND	49	936,270	0	9,700
AGNC INVESTMENT CORP	COM	00123Q104	1,781	114,196	SH		OTR	49	93,336	20,860	0
AGNC INVESTMENT CORP	COM	00123Q104	621	39,805	SH		DFND	59	37,877	0	1,928
AGNC INVESTMENT CORP	COM	00123Q104	0	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	146	2,075	SH		OTR	15,119	2,075	0	0
AGNICO EAGLE MINES LTD	COM	008474108	12,131	172,046	SH		DFND	15	141,646	0	30,400
AGNICO EAGLE MINES LTD	COM	008474108	8,925	126,573	SH		DFND	48	126,573	0	0
AGNICO EAGLE MINES LTD	COM	008474108	410	5,820	SH		DFND	49	5,820	0	0
AGNICO EAGLE MINES LTD	COM	008474108	735	10,425	SH		OTR	49	10,300	125	0
AGNICO EAGLE MINES LTD	COM	008474108	212	3,012	SH		DFND	59	2,989	0	23
AGNICO EAGLE MINES LTD	COM	008474108	0	1	SH		DFND		1	0	0
AGREE REALTY CORP	COM	008492100	28,348	425,768	SH		DFND	15	342,231	0	83,537
AGREE REALTY CORP	COM	008492100	8,682	130,397	SH		OTR	15,66	130,397	0	0
AGREE REALTY CORP	COM	008492100	13,146	197,454	SH		DFND	22	197,454	0	0
AGREE REALTY CORP	COM	008492100	52	785	SH		DFND	4	785	0	0
AGREE REALTY CORP	COM	008492100	13,050	196,001	SH		DFND	48	196,001	0	0
AGREE REALTY CORP	COM	008492100	2,069	31,071	SH		DFND	49	31,071	0	0
AGREE REALTY CORP	COM	008492100	1,095	16,443	SH		DFND	59	15,806	0	637
AGREE REALTY CORP	COM	008492100	0	1	SH		DFND		1	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	46	20,169	SH		DFND	15	3,409	0	16,760
AGROFRESH SOLUTIONS INC	COM	00856G109	167	73,709	SH		DFND	48	73,709	0	0
AIM IMMUNOTECH INC	COM	00901B105	50	28,003	SH		DFND	48	28,003	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	1	SH		DFND		1	0	0
AIR LEASE CORP	CL A	00912X302	202	4,543	SH		OTR	15,119	4,543	0	0
AIR LEASE CORP	CL A	00912X302	17,053	383,898	SH		DFND	15	327,550	0	56,348
AIR LEASE CORP	CL A	00912X302	371	8,345	SH		DFND	22	8,345	0	0
AIR LEASE CORP	CL A	00912X302	0	10	SH		DFND	4	10	0	0
AIR LEASE CORP	CL A	00912X302	8,717	196,241	SH		DFND	48	165,453	0	30,788
AIR LEASE CORP	CL A	00912X302	1,064	23,942	SH		OTR	49	23,942	0	0
AIR LEASE CORP	CL A	00912X302	88	1,970	SH		DFND	49	1,970	0	0
AIR LEASE CORP	CL A	00912X302	5	112	SH		DFND	59	112	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	351,803	1,287,617	SH		DFND	15	945,968	0	341,649
AIR PRODUCTS & CHEMICALS INC	COM	009158106	1,251	4,578	SH		OTR	15,119	4,578	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,414	19,814	SH		DFND	15,22	19,814	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,087	7,637	SH		OTR	15,118	7,637	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	31,230	114,305	SH		DFND	22	114,305	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,858	21,439	SH		DFND	4	21,439	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,219	11,781	SH		OTR	4	1,797	9,984	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	182,071	666,390	SH		DFND	48	599,519	0	66,871
AIR PRODUCTS & CHEMICALS INC	COM	009158106	164,452	601,902	SH		DFND	49	590,148	134	11,620
AIR PRODUCTS & CHEMICALS INC	COM	009158106	25,158	92,081	SH		OTR	49	42,568	48,151	1,362
AIR PRODUCTS & CHEMICALS INC	COM	009158106	683	2,500	SH		DFND	51	2,500	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	19,368	70,889	SH		DFND	59	67,209	0	3,680
AIR PRODUCTS & CHEMICALS INC	COM	009158106	0	1	SH		DFND		1	0	0
AIR TRANSPORT SERVICES G	NOTE	00922RAB1	1,885	1,600,000	SH		DFND	15	1,600,000	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,597	82,852	SH		DFND	15	61,442	0	21,410
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,391	76,279	SH		OTR	22,114	76,279	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	901	28,736	SH		OTR	22,69	28,736	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	4,820	153,808	SH		DFND	48	153,808	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	18	577	SH		DFND	49	577	0	0
AIRBNB INC-CLASS A	COM	009066101	4,432	30,189	SH		DFND	48	30,189	0	0
AIRBNB INC-CLASS A	COM	009066101	281	1,915	SH		DFND	49	1,915	0	0
AIRBNB INC-CLASS A	COM	009066101	594	4,049	SH		OTR	49	4,049	0	0
AIRBNB INC-CLASS A	COM	009066101	126	855	SH		DFND	59	832	0	23
AKAMAI TECHNOLOGIES INC	COM	00971T101	70,443	670,953	SH		DFND	15	432,734	0	238,219
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,570	14,953	SH		DFND	15,22	14,953	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	308	2,932	SH		OTR	15,119	2,932	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	596	5,673	SH		OTR	15,118	5,673	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,700	44,766	SH		DFND	22	44,766	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	127	1,208	SH		DFND	4	1,208	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	52,257	497,733	SH		DFND	48	449,015	0	48,718
AKAMAI TECHNOLOGIES INC	COM	00971T101	3,911	37,254	SH		OTR	49	26,653	10,601	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,949	47,136	SH		DFND	49	47,046	0	90
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,761	16,770	SH		DFND	59	16,520	0	250
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	1	SH		DFND		1	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	2,477	2,000,000	SH		DFND	15	2,000,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	781	700,000	SH		DFND	15	700,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	493	176,230	SH		DFND	15	134,579	0	41,651
AKEBIA THERAPEUTICS INC	COM	00972D105	127	45,289	SH		OTR	22,87	45,289	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1,215	433,817	SH		DFND	48	433,817	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6	2,000	SH		OTR	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	2	575	SH		DFND	49	575	0	0
AKERNA CORP	COM	00973W102	6	1,699	SH		DFND	15	1,029	0	670
AKERNA CORP	COM	00973W102	206	63,556	SH		DFND	48	63,556	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	509	19,720	SH		DFND	15	15,820	0	3,900
AKERO THERAPEUTICS INC	COM	00973Y108	1,045	40,512	SH		DFND	48	40,512	0	0
AKOUOS INC	COM	00973J101	318	16,038	SH		DFND	15	8,673	0	7,365
AKOUOS INC	COM	00973J101	795	40,079	SH		DFND	48	40,079	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	255	20,850	SH		DFND	15	4,260	0	16,590
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,242	101,567	SH		DFND	48	101,567	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2	165	SH		DFND	49	165	0	0
ALAMO GROUP INC	COM	011311107	7,465	54,113	SH		DFND	15	49,107	0	5,006
ALAMO GROUP INC	COM	011311107	3,521	25,527	SH		DFND	22	25,527	0	0
ALAMO GROUP INC	COM	011311107	125	906	SH		OTR	22,87	906	0	0
ALAMO GROUP INC	COM	011311107	3,688	26,735	SH		DFND	48	26,735	0	0
ALAMO GROUP INC	COM	011311107	36	258	SH		DFND	49	258	0	0
ALAMO GROUP INC	COM	011311107	0	1	SH		DFND		1	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	7,018	802,029	SH		OTR	15,66	802,029	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	17,671	2,019,590	SH		DFND	15,22	2,019,590	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	15,079	1,723,332	SH		DFND	15	1,383,482	0	339,850
ALAMOS GOLD INC-CLASS A	COM	011532108	24,918	2,847,807	SH		DFND	22	2,847,807	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	332	37,994	SH		DFND	42	37,994	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	3,102	354,460	SH		DFND	48	354,460	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	0	18	SH		DFND		18	0	0
ALARM.COM HOLDINGS INC	COM	011642105	20,616	199,288	SH		DFND	15	181,759	0	17,529
ALARM.COM HOLDINGS INC	COM	011642105	4,251	41,089	SH		OTR	22,71	41,089	0	0
ALARM.COM HOLDINGS INC	COM	011642105	1,616	15,624	SH		OTR	22,69	15,624	0	0
ALARM.COM HOLDINGS INC	COM	011642105	12,068	116,659	SH		DFND	22	116,659	0	0
ALARM.COM HOLDINGS INC	COM	011642105	18	178	SH		DFND	4	178	0	0
ALARM.COM HOLDINGS INC	COM	011642105	13,237	127,955	SH		DFND	48	127,955	0	0
ALARM.COM HOLDINGS INC	COM	011642105	919	8,887	SH		DFND	49	8,887	0	0
ALARM.COM HOLDINGS INC	COM	011642105	969	9,367	SH		OTR	49	9,367	0	0
ALARM.COM HOLDINGS INC	COM	011642105	765	7,396	SH		DFND	59	7,028	0	368
ALASKA AIR GROUP INC	COM	011659109	38,298	736,508	SH		DFND	15	557,488	0	179,020
ALASKA AIR GROUP INC	COM	011659109	225	4,330	SH		OTR	15,118	4,330	0	0
ALASKA AIR GROUP INC	COM	011659109	18	349	SH		OTR	15,119	349	0	0
ALASKA AIR GROUP INC	COM	011659109	614	11,811	SH		DFND	15,22	11,811	0	0
ALASKA AIR GROUP INC	COM	011659109	881	16,935	SH		OTR	22,69	16,935	0	0
ALASKA AIR GROUP INC	COM	011659109	3,100	59,623	SH		DFND	22	59,623	0	0
ALASKA AIR GROUP INC	COM	011659109	3,456	66,454	SH		OTR	22,80	66,454	0	0
ALASKA AIR GROUP INC	COM	011659109	160	3,084	SH		DFND	4	3,084	0	0
ALASKA AIR GROUP INC	COM	011659109	20,428	392,847	SH		DFND	48	356,889	0	35,958
ALASKA AIR GROUP INC	COM	011659109	2,231	42,905	SH		DFND	49	42,905	0	0
ALASKA AIR GROUP INC	COM	011659109	256	4,923	SH		OTR	49	4,703	220	0
ALASKA AIR GROUP INC	COM	011659109	784	15,078	SH		DFND	59	15,078	0	0
ALASKA AIR GROUP INC	COM	011659109	0	1	SH		DFND		1	0	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	141	38,344	SH		DFND	15	5,946	0	32,398
ALASKA COMM SYSTEMS GROUP	COM	01167P101	449	121,659	SH		DFND	48	121,659	0	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	47	12,660	SH		DFND	49	12,660	0	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	0	1	SH		DFND		1	0	0
ALBANY INTL CORP-CL A	CL A	012348108	13,571	184,844	SH		DFND	15	170,553	0	14,291
ALBANY INTL CORP-CL A	CL A	012348108	775	10,560	SH		OTR	22,83	10,560	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,059	14,425	SH		OTR	22,104	14,425	0	0
ALBANY INTL CORP-CL A	CL A	012348108	5,884	80,138	SH		DFND	22	80,138	0	0
ALBANY INTL CORP-CL A	CL A	012348108	7	90	SH		DFND	4	90	0	0
ALBANY INTL CORP-CL A	CL A	012348108	6,258	85,233	SH		DFND	48	85,233	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,268	17,267	SH		DFND	49	17,267	0	0
ALBANY INTL CORP-CL A	CL A	012348108	42	570	SH		OTR	49	0	570	0
ALBANY INTL CORP-CL A	CL A	012348108	1,096	14,930	SH		DFND	59	14,666	0	264
ALBANY INTL CORP-CL A	CL A	012348108	0	1	SH		DFND		1	0	0
ALBEMARLE CORP	COM	012653101	1,409	9,548	SH		DFND	15,22	9,548	0	0
ALBEMARLE CORP	COM	012653101	543	3,678	SH		OTR	15,118	3,678	0	0
ALBEMARLE CORP	COM	012653101	56,967	386,162	SH		DFND	15	229,269	0	156,893
ALBEMARLE CORP	COM	012653101	479	3,246	SH		OTR	15,119	3,246	0	0
ALBEMARLE CORP	COM	012653101	5,030	34,097	SH		DFND	22	34,097	0	0
ALBEMARLE CORP	COM	012653101	58	391	SH		DFND	4	255	0	136
ALBEMARLE CORP	COM	012653101	1,277	8,654	SH		OTR	40,48	8,654	0	0
ALBEMARLE CORP	COM	012653101	238,889	1,619,370	SH		DFND	40	1,584,037	0	35,333
ALBEMARLE CORP	COM	012653101	1,333	9,036	SH		DFND	42	9,036	0	0
ALBEMARLE CORP	COM	012653101	50,545	342,631	SH		DFND	48	311,165	0	31,466
ALBEMARLE CORP	COM	012653101	3,878	26,290	SH		DFND	49	25,918	0	372
ALBEMARLE CORP	COM	012653101	646	4,378	SH		OTR	49	167	4,211	0
ALBEMARLE CORP	COM	012653101	2,083	14,122	SH		DFND	59	14,062	0	60
ALBEMARLE CORP	COM	012653101	21	139	SH		DFND		139	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	17,789	1,011,892	SH		DFND	15	993,447	0	18,445
ALBERTSONS COS INC - CLASS A	COMM	013091103	1,397	79,484	SH		DFND	48	67,211	0	12,273
ALBERTSONS COS INC - CLASS A	COMM	013091103	12	680	SH		DFND	49	680	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	0	1	SH		DFND		1	0	0
ALBIREO PHARMA INC	COM	01345P106	881	23,488	SH		DFND	15	14,305	0	9,183
ALBIREO PHARMA INC	COM	01345P106	300	7,997	SH		OTR	22,87	7,997	0	0
ALBIREO PHARMA INC	COM	01345P106	1,704	45,441	SH		DFND	48	45,441	0	0
ALBIREO PHARMA INC	COM	01345P106	137	3,660	SH		DFND	49	3,660	0	0
ALBIREO PHARMA INC	COM	01345P106	2	43	SH		OTR	49	0	43	0
ALCOA CORP	COM	013872106	736	31,912	SH		OTR	15,119	31,912	0	0
ALCOA CORP	COM	013872106	6,915	299,994	SH		DFND	15	133,890	0	166,104
ALCOA CORP	COM	013872106	8	333	SH		OTR	4	333	0	0
ALCOA CORP	COM	013872106	11,026	478,340	SH		DFND	48	478,340	0	0
ALCOA CORP	COM	013872106	256	11,118	SH		OTR	49	9,523	441	1,154
ALCOA CORP	COM	013872106	199	8,621	SH		DFND	49	8,621	0	0
ALCOA CORP	COM	013872106	0	1	SH		DFND	59	1	0	0
ALCOA CORP	COM	013872106	0	1	SH		DFND		1	0	0
ALCON INC	ORD	H01301128	279	4,225	SH		OTR	15,119	4,225	0	0
ALCON INC	ORD	H01301128	86,735	1,314,560	SH		DFND	15	1,156,602	0	157,958
ALCON INC	ORD	H01301128	29,896	453,106	SH		DFND	22	453,106	0	0
ALCON INC	ORD	H01301128	165	2,508	SH		DFND	4	2,508	0	0
ALCON INC	ORD	H01301128	54	822	SH		OTR	4	0	745	77
ALCON INC	ORD	H01301128	138,963	2,106,131	SH		DFND	40	2,103,950	0	2,181
ALCON INC	ORD	H01301128	28,503	431,997	SH		DFND	40,22	431,997	0	0
ALCON INC	ORD	H01301128	12,142	184,019	SH		OTR	40,48	184,019	0	0
ALCON INC	ORD	H01301128	4,180	63,360	SH		DFND	42	63,360	0	0
ALCON INC	ORD	H01301128	34,332	520,341	SH		DFND	48	520,341	0	0
ALCON INC	ORD	H01301128	3,371	51,085	SH		DFND	49	50,927	0	158
ALCON INC	ORD	H01301128	1,092	16,549	SH		OTR	49	9,608	4,108	2,833
ALCON INC	ORD	H01301128	338	5,130	SH		DFND	59	4,736	0	394
ALCON INC	ORD	H01301128	0	1	SH		DFND		1	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	164	23,950	SH		DFND	15	23,950	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	224	32,724	SH		DFND	48	32,724	0	0
ALECTOR INC	COM	014442107	838	55,362	SH		DFND	15	41,371	0	13,991
ALECTOR INC	COM	014442107	2,009	132,790	SH		DFND	48	132,790	0	0
ALERIAN MLP ETF	ALER	00162Q452	449	17,507	SH		DFND	49	17,507	0	0
ALERIAN MLP ETF	ALER	00162Q452	1,637	63,782	SH		DFND	59	61,312	0	2,470
ALERIAN MLP ETF	ALER	00162Q452	0	1	SH		DFND		1	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,621	59,237	SH		DFND	15	49,937	0	9,300
ALERUS FINANCIAL CORP	COM	01446U103	986	36,035	SH		DFND	48	36,035	0	0
ALERUS FINANCIAL CORP	COM	01446U103	8	289	SH		OTR	49	0	289	0
ALEXANDER & BALDWIN INC	COM	014491104	83	4,847	SH		OTR	15,119	4,847	0	0
ALEXANDER & BALDWIN INC	COM	014491104	5,676	330,404	SH		DFND	15	263,786	0	66,618
ALEXANDER & BALDWIN INC	COM	014491104	3,189	185,600	SH		DFND	22	185,600	0	0
ALEXANDER & BALDWIN INC	COM	014491104	8	460	SH		DFND	4	460	0	0
ALEXANDER & BALDWIN INC	COM	014491104	3,070	178,682	SH		DFND	48	178,682	0	0
ALEXANDER & BALDWIN INC	COM	014491104	98	5,726	SH		OTR	49	5,591	135	0
ALEXANDER & BALDWIN INC	COM	014491104	1,283	74,666	SH		DFND	49	74,666	0	0
ALEXANDER & BALDWIN INC	COM	014491104	18	1,044	SH		DFND	59	1,044	0	0
ALEXANDER & BALDWIN INC	COM	014491104	0	1	SH		DFND		1	0	0
ALEXANDER'S INC	COM	014752109	5,798	20,904	SH		DFND	15	19,950	0	954
ALEXANDER'S INC	COM	014752109	1,452	5,235	SH		DFND	48	5,235	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	82,440	462,575	SH		DFND	15	246,802	0	215,773
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	740	4,151	SH		OTR	15,118	4,151	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,951	10,946	SH		DFND	15,22	10,946	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	397	2,227	SH		OTR	15,119	2,227	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	18,472	103,648	SH		DFND	22	103,648	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	125	702	SH		DFND	4	702	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	86,729	486,642	SH		DFND	48	446,450	0	40,192
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,536	19,838	SH		DFND	49	19,766	0	72
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	86	485	SH		OTR	49	330	155	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	535	3,000	SH		DFND	51	3,000	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	489	2,741	SH		DFND	59	2,724	0	17
ALEXION PHARMACEUTICALS INC	COM	015351109	1,181	7,562	SH		OTR	15,118	7,562	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	779	4,988	SH		OTR	15,119	4,988	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,095	19,808	SH		DFND	15,22	19,808	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	160,352	1,026,320	SH		DFND	15	708,269	0	318,051
ALEXION PHARMACEUTICALS INC	COM	015351109	10,482	67,092	SH		DFND	22	67,092	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,109	13,500	SH		OTR	4	0	13,500	0
ALEXION PHARMACEUTICALS INC	COM	015351109	175	1,117	SH		DFND	4	1,117	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	111,830	715,758	SH		DFND	48	651,186	0	64,572
ALEXION PHARMACEUTICALS INC	COM	015351109	1,138	7,286	SH		OTR	49	3,957	3,329	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7,999	51,198	SH		DFND	49	50,995	0	203
ALEXION PHARMACEUTICALS INC	COM	015351109	679	4,347	SH		DFND	59	4,330	0	17
ALEXION PHARMACEUTICALS INC	COM	015351109	0	1	SH		DFND		1	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	81	4,940	SH		OTR	15,119	4,940	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	11,065	672,244	SH		DFND	15	651,695	0	20,549
ALGONQUIN POWER & UTILITIES	COM	015857105	5,106	310,208	SH		DFND	48	310,208	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	8,310	35,706	SH		DFND	15,22	35,706	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	196,773	845,498	SH		DFND	15	806,917	0	38,581
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	105,138	451,761	SH		DFND	22	451,761	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	45	195	SH		DFND	4	62	0	133
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	104	448	SH		OTR	4	0	448	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	55,318	237,692	SH		DFND	40,22	237,692	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	433,149	1,861,165	SH		DFND	40	1,695,850	0	165,315
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	35,132	150,956	SH		OTR	40,48	150,956	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	14,203	61,026	SH		DFND	42	61,026	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	403,512	1,733,821	SH		DFND	48	1,733,821	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,312	9,936	SH		OTR	49	812	7,999	1,125
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	29,867	128,335	SH		DFND	49	127,932	0	403
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,922	16,850	SH		DFND	51	11,250	0	5,600
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	9,784	42,040	SH		OTR	51	42,040	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,615	15,535	SH		DFND	59	15,178	0	357
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	77	330	SH		OTR		0	0	330
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	698	3,000	SH		DFND		3,000	0	0
ALICO INC	COM	016230104	903	29,115	SH		DFND	15	25,874	0	3,241
ALICO INC	COM	016230104	399	12,877	SH		DFND	48	12,877	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,325	2,479	SH		OTR	15,118	2,479	0	0
ALIGN TECHNOLOGY INC	COM	016255101	178,921	334,820	SH		DFND	15	220,418	0	114,402
ALIGN TECHNOLOGY INC	COM	016255101	347	649	SH		OTR	15,119	649	0	0
ALIGN TECHNOLOGY INC	COM	016255101	87,667	164,053	SH		DFND	15,22	164,053	0	0
ALIGN TECHNOLOGY INC	COM	016255101	28,785	53,867	SH		DFND	22	53,867	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9,698	18,148	SH		OTR	22,71	18,148	0	0
ALIGN TECHNOLOGY INC	COM	016255101	170	319	SH		OTR	4	0	319	0
ALIGN TECHNOLOGY INC	COM	016255101	347	650	SH		DFND	4	650	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,651	3,089	SH		DFND	42	3,089	0	0
ALIGN TECHNOLOGY INC	COM	016255101	127,376	238,362	SH		DFND	48	214,183	0	24,179
ALIGN TECHNOLOGY INC	COM	016255101	15,754	29,481	SH		DFND	49	29,067	0	414
ALIGN TECHNOLOGY INC	COM	016255101	3,340	6,250	SH		OTR	49	5,155	859	236
ALIGN TECHNOLOGY INC	COM	016255101	1,219	2,281	SH		DFND	59	2,154	0	127
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		DFND		1	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	80	2,904	SH		DFND	15	1,472	0	1,432
ALIGOS THERAPEUTICS INC	COM	01626L105	752	27,206	SH		DFND	48	27,206	0	0
ALKALINE WATER CO INC/THE	COM	01643A207	85	83,920	SH		DFND	48	83,920	0	0
ALKERMES PLC	SHS	G01767105	11,485	575,708	SH		DFND	15	435,299	0	140,409
ALKERMES PLC	SHS	G01767105	6,568	329,233	SH		DFND	22	329,233	0	0
ALKERMES PLC	SHS	G01767105	7,257	363,768	SH		DFND	48	318,480	0	45,288
ALKERMES PLC	SHS	G01767105	228	11,443	SH		OTR	49	11,416	27	0
ALKERMES PLC	SHS	G01767105	84	4,199	SH		DFND	49	4,199	0	0
ALKERMES PLC	SHS	G01767105	197	9,879	SH		DFND	59	9,879	0	0
ALKERMES PLC	SHS	G01767105	0	1	SH		DFND		1	0	0
ALLAKOS INC	COM	01671P100	4,452	31,800	SH		DFND	15	23,507	0	8,293
ALLAKOS INC	COM	01671P100	1,076	7,689	SH		OTR	22,69	7,689	0	0
ALLAKOS INC	COM	01671P100	10,217	72,979	SH		DFND	48	72,979	0	0
ALLAKOS INC	COM	01671P100	25	175	SH		DFND	49	175	0	0
ALLEGHANY CORP	COM	017175100	433	717	SH		OTR	15,119	717	0	0
ALLEGHANY CORP	COM	017175100	37,304	61,793	SH		DFND	15	54,039	0	7,754
ALLEGHANY CORP	COM	017175100	4,916	8,144	SH		OTR	22,80	8,144	0	0
ALLEGHANY CORP	COM	017175100	9,605	15,910	SH		DFND	22	15,910	0	0
ALLEGHANY CORP	COM	017175100	128	212	SH		DFND	4	212	0	0
ALLEGHANY CORP	COM	017175100	33,316	55,188	SH		DFND	48	50,950	0	4,238
ALLEGHANY CORP	COM	017175100	63	105	SH		OTR	49	0	105	0
ALLEGHANY CORP	COM	017175100	27,936	46,276	SH		DFND	49	46,249	0	27
ALLEGHANY CORP	COM	017175100	101	168	SH		DFND	59	167	0	1
ALLEGHANY CORP	COM	017175100	0	1	SH		DFND		1	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	10,144	604,907	SH		DFND	15	488,897	0	116,010
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	106	6,312	SH		OTR	15,119	6,312	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	3,728	222,276	SH		OTR	22,96	222,276	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,524	329,396	SH		DFND	22	329,396	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	8	505	SH		DFND	4	505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5,676	338,490	SH		DFND	48	338,490	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	213	12,697	SH		DFND	49	12,697	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	321	SH		OTR	49	40	281	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	1	SH		DFND		1	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,517	103,061	SH		DFND	15	86,365	0	16,696
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,709	50,085	SH		DFND	22	50,085	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,766	51,751	SH		DFND	48	51,751	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	183	5,355	SH		DFND	49	5,355	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	0	1	SH		DFND		1	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,799	62,352	SH		DFND	15	51,384	0	10,968
ALLEGIANT TRAVEL CO	COM	01748X102	2,432	12,851	SH		OTR	22,71	12,851	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2,967	15,677	SH		OTR	22,96	15,677	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,508	34,388	SH		DFND	22	34,388	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,489	34,288	SH		DFND	48	34,288	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	724	3,826	SH		DFND	49	3,826	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		DFND		1	0	0
ALLEGION PLC	ORD	G0176J109	370	3,180	SH		OTR	15,118	3,180	0	0
ALLEGION PLC	ORD	G0176J109	150	1,290	SH		OTR	15,119	1,290	0	0
ALLEGION PLC	ORD	G0176J109	34,386	295,463	SH		DFND	15	158,949	0	136,514
ALLEGION PLC	ORD	G0176J109	961	8,254	SH		DFND	15,22	8,254	0	0
ALLEGION PLC	ORD	G0176J109	3,957	34,000	SH		DFND	22	34,000	0	0
ALLEGION PLC	ORD	G0176J109	50	427	SH		DFND	4	427	0	0
ALLEGION PLC	ORD	G0176J109	35,222	302,644	SH		DFND	48	274,265	0	28,379
ALLEGION PLC	ORD	G0176J109	514	4,420	SH		OTR	49	2,157	2,241	22
ALLEGION PLC	ORD	G0176J109	2,432	20,898	SH		DFND	49	20,848	0	50
ALLEGION PLC	ORD	G0176J109	106	908	SH		DFND	59	871	0	37
ALLEGION PLC	ORD	G0176J109	0	1	SH		DFND		1	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	525	19,693	SH		DFND	15	5,136	0	14,557
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,112	41,703	SH		DFND	48	33,450	0	8,253
ALLETE INC	COM	018522300	178	2,875	SH		OTR	15,119	2,875	0	0
ALLETE INC	COM	018522300	25,277	408,084	SH		DFND	15	361,629	0	46,455
ALLETE INC	COM	018522300	863	13,930	SH		OTR	22,104	13,930	0	0
ALLETE INC	COM	018522300	3,562	57,500	SH		DFND	22	57,500	0	0
ALLETE INC	COM	018522300	90	1,461	SH		OTR	22,87	1,461	0	0
ALLETE INC	COM	018522300	38	615	SH		DFND	4	615	0	0
ALLETE INC	COM	018522300	15,355	247,908	SH		DFND	48	247,908	0	0
ALLETE INC	COM	018522300	1,187	19,164	SH		OTR	49	19,104	60	0
ALLETE INC	COM	018522300	2,197	35,470	SH		DFND	49	35,340	0	130
ALLETE INC	COM	018522300	5	86	SH		DFND	59	86	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	362	4,880	SH		DFND	15,22	4,880	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	295	3,981	SH		OTR	15,119	3,981	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	34,654	467,668	SH		DFND	15	442,633	0	25,035
ALLIANCE DATA SYSTEMS CORP	COM	018581108	4,965	67,002	SH		DFND	22	67,002	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	59	795	SH		DFND	4	795	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6	78	SH		OTR	4	0	78	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13,720	185,158	SH		DFND	48	171,002	0	14,156
ALLIANCE DATA SYSTEMS CORP	COM	018581108	411	5,546	SH		OTR	49	455	5,091	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2,660	35,892	SH		DFND	49	35,725	0	167
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	5	SH		DFND	59	5	0	0
ALLIANT ENERGY CORP	COM	018802108	45,205	877,253	SH		DFND	15	513,692	0	363,561
ALLIANT ENERGY CORP	COM	018802108	379	7,364	SH		OTR	15,119	7,364	0	0
ALLIANT ENERGY CORP	COM	018802108	445	8,630	SH		OTR	15,118	8,630	0	0
ALLIANT ENERGY CORP	COM	018802108	1,154	22,394	SH		DFND	15,22	22,394	0	0
ALLIANT ENERGY CORP	COM	018802108	2,221	43,098	SH		DFND	22	43,098	0	0
ALLIANT ENERGY CORP	COM	018802108	31	592	SH		DFND	4	592	0	0
ALLIANT ENERGY CORP	COM	018802108	50,589	981,747	SH		DFND	48	906,729	0	75,018
ALLIANT ENERGY CORP	COM	018802108	292	5,673	SH		OTR	49	2,867	2,759	47
ALLIANT ENERGY CORP	COM	018802108	4,829	93,719	SH		DFND	49	93,719	0	0
ALLIANT ENERGY CORP	COM	018802108	0	1	SH		DFND	59	1	0	0
ALLIANT ENERGY CORP	COM	018802108	0	1	SH		DFND		1	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,120	21,920	SH		DFND	15	20,700	0	1,220
ALLIED MOTION TECHNOLOGIES	COM	019330109	996	19,498	SH		OTR	22,83	19,498	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,035	20,257	SH		DFND	48	20,257	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	17,434	404,211	SH		DFND	15	347,923	0	56,288
ALLISON TRANSMISSION HOLDING	COM	01973R101	150	3,477	SH		OTR	15,119	3,477	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,725	63,192	SH		OTR	22,80	63,192	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	9,814	227,551	SH		DFND	48	192,603	0	34,948
ALLISON TRANSMISSION HOLDING	COM	01973R101	282	6,544	SH		DFND	49	6,544	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1	34	SH		OTR	49	0	0	34
ALLISON TRANSMISSION HOLDING	COM	01973R101	2,331	54,036	SH		DFND	59	52,048	0	1,988
ALLOGENE THERAPEUTICS INC	COM	019770106	1,905	75,476	SH		DFND	15	55,498	0	19,978
ALLOGENE THERAPEUTICS INC	COM	019770106	3,889	154,064	SH		DFND	48	154,064	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	16	625	SH		DFND	49	625	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	0	1	SH		DFND		1	0	0
ALLOVIR INC	COM	019818103	838	21,798	SH		DFND	15	14,003	0	7,795
ALLOVIR INC	COM	019818103	1,760	45,779	SH		DFND	48	45,779	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	11,788	816,357	SH		DFND	15	680,583	0	135,774
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	5,935	411,033	SH		DFND	22	411,033	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	63	4,360	SH		DFND	4	4,360	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	5,949	411,985	SH		DFND	48	411,985	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	3	210	SH		OTR	49	0	210	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	894	61,925	SH		DFND	49	61,925	0	0
ALLSTATE CORP	COM	020002101	2,997	27,264	SH		DFND	15,22	27,264	0	0
ALLSTATE CORP	COM	020002101	1,155	10,506	SH		OTR	15,118	10,506	0	0
ALLSTATE CORP	COM	020002101	1,662	15,123	SH		OTR	15,119	15,123	0	0
ALLSTATE CORP	COM	020002101	192,324	1,749,515	SH		DFND	15	1,270,935	0	478,580
ALLSTATE CORP	COM	020002101	4,289	39,020	SH		OTR	22,80	39,020	0	0
ALLSTATE CORP	COM	020002101	6,668	60,656	SH		DFND	22	60,656	0	0
ALLSTATE CORP	COM	020002101	148	1,348	SH		OTR	4	1,058	290	0
ALLSTATE CORP	COM	020002101	275	2,505	SH		DFND	4	2,505	0	0
ALLSTATE CORP	COM	020002101	106,320	967,164	SH		DFND	48	875,524	0	91,640
ALLSTATE CORP	COM	020002101	18,299	166,460	SH		DFND	49	164,271	0	2,189
ALLSTATE CORP	COM	020002101	3,326	30,260	SH		OTR	49	17,180	12,209	871
ALLSTATE CORP	COM	020002101	5,747	52,280	SH		DFND	59	51,217	0	1,063
ALLSTATE CORP	COM	020002101	86	785	SH		DFND		785	0	0
ALLY FINANCIAL INC	COM	02005N100	4,851	136,022	SH		OTR	15,118	136,022	0	0
ALLY FINANCIAL INC	COM	02005N100	1,253	35,144	SH		OTR	15,119	35,144	0	0
ALLY FINANCIAL INC	COM	02005N100	86,054	2,413,171	SH		DFND	15	2,135,183	0	277,988
ALLY FINANCIAL INC	COM	02005N100	29,271	820,846	SH		DFND	22	820,846	0	0
ALLY FINANCIAL INC	COM	02005N100	407	11,415	SH		DFND	4	11,415	0	0
ALLY FINANCIAL INC	COM	02005N100	2	60	SH		OTR	4	60	0	0
ALLY FINANCIAL INC	COM	02005N100	103	2,878	SH		DFND	42	2,878	0	0
ALLY FINANCIAL INC	COM	02005N100	29,984	840,840	SH		DFND	48	728,091	0	112,749
ALLY FINANCIAL INC	COM	02005N100	256	7,165	SH		OTR	49	4,825	2,280	60
ALLY FINANCIAL INC	COM	02005N100	4,320	121,150	SH		DFND	49	118,708	0	2,442
ALLY FINANCIAL INC	COM	02005N100	384	10,755	SH		DFND	59	9,463	0	1,292
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27,613	212,459	SH		DFND	15	153,042	0	59,417
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,671	12,857	SH		DFND	22	12,857	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	25	SH		DFND	4	25	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	26,412	203,214	SH		DFND	48	167,541	0	35,673
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	485	3,735	SH		OTR	49	1,921	1,814	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,331	10,237	SH		DFND	49	10,237	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21	160	SH		DFND	59	133	0	27
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		DFND		1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	626	26,496	SH		DFND	15	5,213	0	21,283
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,317	55,723	SH		DFND	48	55,723	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	0	5	SH		DFND	49	5	0	0
ALPHA PRO TECH LTD	COM	020772109	309	27,716	SH		DFND	15	26,810	0	906
ALPHA PRO TECH LTD	COM	020772109	319	28,629	SH		DFND	48	28,629	0	0
ALPHA PRO TECH LTD	COM	020772109	20	1,795	SH		DFND	49	1,795	0	0
ALPHABET INC-CL A	CAP	02079K305	47,235	26,951	SH		DFND	15,22	26,951	0	0
ALPHABET INC-CL A	CAP	02079K305	7,454	4,253	SH		OTR	15,119	4,253	0	0
ALPHABET INC-CL A	CAP	02079K305	2,059,298	1,174,969	SH		DFND	15	699,275	0	475,694
ALPHABET INC-CL A	CAP	02079K305	30,068	17,156	SH		OTR	15,118	17,156	0	0
ALPHABET INC-CL A	CAP	02079K305	198,281	113,133	SH		DFND	22	113,133	0	0
ALPHABET INC-CL A	CAP	02079K305	4,772	2,723	SH		OTR	4	460	2,263	0
ALPHABET INC-CL A	CAP	02079K305	15,961	9,107	SH		DFND	4	9,107	0	0
ALPHABET INC-CL A	CAP	02079K305	19,486	11,118	SH		OTR	40,48	11,118	0	0
ALPHABET INC-CL A	CAP	02079K305	653,984	373,142	SH		DFND	40	336,155	0	36,987
ALPHABET INC-CL A	CAP	02079K305	31,721	18,099	SH		DFND	40,22	18,099	0	0
ALPHABET INC-CL A	CAP	02079K305	6,455	3,683	SH		DFND	42	3,683	0	0
ALPHABET INC-CL A	CAP	02079K305	1,712,531	977,115	SH		DFND	48	884,729	0	92,386
ALPHABET INC-CL A	CAP	02079K305	648,748	370,155	SH		DFND	49	364,977	86	5,092
ALPHABET INC-CL A	CAP	02079K305	122,820	70,077	SH		OTR	49	20,162	19,346	30,569
ALPHABET INC-CL A	CAP	02079K305	78,352	44,705	SH		DFND	51	21,905	0	22,800
ALPHABET INC-CL A	CAP	02079K305	13,268	7,570	SH		DFND	59	7,404	0	166
ALPHABET INC-CL A	CAP	02079K305	53	30	SH		OTR		0	0	30
ALPHABET INC-CL A	CAP	02079K305	702	401	SH		DFND		401	0	0
ALPHABET INC-CL C	CAP	02079K107	45,593	26,025	SH		DFND	15,22	26,025	0	0
ALPHABET INC-CL C	CAP	02079K107	1,907,450	1,088,802	SH		DFND	15	640,580	0	448,222
ALPHABET INC-CL C	CAP	02079K107	17,571	10,030	SH		OTR	15,118	10,030	0	0
ALPHABET INC-CL C	CAP	02079K107	7,400	4,224	SH		OTR	15,119	4,224	0	0
ALPHABET INC-CL C	CAP	02079K107	361,082	206,111	SH		DFND	22	206,111	0	0
ALPHABET INC-CL C	CAP	02079K107	7,805	4,455	SH		OTR	4	553	3,902	0
ALPHABET INC-CL C	CAP	02079K107	7,896	4,507	SH		DFND	4	4,478	0	29
ALPHABET INC-CL C	CAP	02079K107	811	463	SH		DFND	40	463	0	0
ALPHABET INC-CL C	CAP	02079K107	1,592,564	909,060	SH		DFND	48	819,528	0	89,532
ALPHABET INC-CL C	CAP	02079K107	287,792	164,276	SH		DFND	49	161,715	15	2,546
ALPHABET INC-CL C	CAP	02079K107	37,392	21,344	SH		OTR	49	9,094	11,975	275
ALPHABET INC-CL C	CAP	02079K107	51,861	29,603	SH		DFND	51,22	29,603	0	0
ALPHABET INC-CL C	CAP	02079K107	187,563	107,064	SH		OTR	51,94	107,064	0	0
ALPHABET INC-CL C	CAP	02079K107	25,269	14,424	SH		OTR	51,48	14,424	0	0
ALPHABET INC-CL C	CAP	02079K107	1,221,840	697,445	SH		DFND	51	502,106	0	195,339
ALPHABET INC-CL C	CAP	02079K107	7,805	4,455	SH		DFND	59	4,234	0	221
ALPHATEC HOLDINGS INC	COM	02081G201	916	63,053	SH		DFND	15	38,265	0	24,788
ALPHATEC HOLDINGS INC	COM	02081G201	1,258	86,611	SH		OTR	22,69	86,611	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	2,287	157,515	SH		DFND	48	157,515	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	7	514	SH		DFND	49	514	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	194	15,380	SH		DFND	15	15,380	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	101	8,046	SH		DFND	48	8,046	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	532	35,479	SH		DFND	15	31,516	0	3,963
ALPINE INCOME PROPERTY TRUST	COM	02083X103	245	16,332	SH		DFND	48	16,332	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	3	190	SH		DFND	49	190	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	0	1	SH		DFND		1	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	119	11,999	SH		DFND	15	1,952	0	10,047
ALTA EQUIPMENT GROUP INC	COMM	02128L106	399	40,397	SH		DFND	48	40,397	0	0
ALTA EQUIPMENT GROUP INC	COMM	02128L106	5	509	SH		DFND	49	509	0	0
ALTABANCORP	COM	021347109	1,778	63,668	SH		DFND	15	51,087	0	12,581
ALTABANCORP	COM	021347109	1,126	40,318	SH		DFND	48	40,318	0	0
ALTABANCORP	COM	021347109	0	8	SH		DFND	49	8	0	0
ALTABANCORP	COM	021347109	0	1	SH		DFND		1	0	0
ALTAIR ENGINEERING INC	NOTE	021369AA1	275	200,000	SH		DFND	15	200,000	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	2,482	42,666	SH		DFND	15	26,662	0	16,004
ALTAIR ENGINEERING INC - A	COM	021369103	6,753	116,064	SH		DFND	48	116,064	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	4	70	SH		DFND	49	70	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	111	1,900	SH		OTR	49	0	0	1,900
ALTAIR ENGINEERING INC - A	COM	021369103	14	243	SH		DFND	59	243	0	0
ALTERYX INC	NOTE	02156BAD5	313	300,000	SH		DFND	15	300,000	0	0
ALTERYX INC	NOTE	02156BAF0	317	300,000	SH		DFND	15	300,000	0	0
ALTERYX INC - CLASS A	COM	02156B103	10,130	83,180	SH		DFND	15	55,950	0	27,230
ALTERYX INC - CLASS A	COM	02156B103	496	4,070	SH		DFND	22	4,070	0	0
ALTERYX INC - CLASS A	COM	02156B103	666	5,472	SH		OTR	22,78	5,472	0	0
ALTERYX INC - CLASS A	COM	02156B103	61	500	SH		DFND	4	500	0	0
ALTERYX INC - CLASS A	COM	02156B103	12,785	104,977	SH		DFND	48	88,398	0	16,579
ALTERYX INC - CLASS A	COM	02156B103	19	155	SH		OTR	49	0	155	0
ALTERYX INC - CLASS A	COM	02156B103	533	4,376	SH		DFND	49	4,376	0	0
ALTICE USA INC- A	CL A	02156K103	17,730	468,178	SH		DFND	15	312,905	0	155,273
ALTICE USA INC- A	CL A	02156K103	609	16,074	SH		OTR	15,119	16,074	0	0
ALTICE USA INC- A	CL A	02156K103	3,299	87,114	SH		OTR	22,80	87,114	0	0
ALTICE USA INC- A	CL A	02156K103	758	20,010	SH		DFND	22	20,010	0	0
ALTICE USA INC- A	CL A	02156K103	18,918	499,546	SH		DFND	48	408,836	0	90,710
ALTICE USA INC- A	CL A	02156K103	39	1,026	SH		DFND	49	1,026	0	0
ALTICE USA INC- A	CL A	02156K103	5	140	SH		OTR	49	140	0	0
ALTICE USA INC- A	CL A	02156K103	17	462	SH		DFND	59	426	0	36
ALTIMMUNE INC	COM	02155H200	677	59,995	SH		DFND	48	59,995	0	0
ALTISOURCE PORTFOLIO SOL	REG	L0175J104	126	9,791	SH		DFND	15	1,956	0	7,835
ALTISOURCE PORTFOLIO SOL	REG	L0175J104	222	17,252	SH		DFND	48	17,252	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	7,741	139,650	SH		DFND	15	81,849	0	57,801
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,765	31,845	SH		OTR	22,104	31,845	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,014	18,298	SH		OTR	22,69	18,298	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	2,458	44,347	SH		OTR	22,80	44,347	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	8,800	158,764	SH		DFND	48	158,764	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	27	481	SH		DFND	49	481	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,308	23,602	SH		DFND	59	23,049	0	553
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	2	32	SH		DFND		32	0	0
ALTRIA GROUP INC	COM	02209S103	2,633	64,215	SH		OTR	15,118	64,215	0	0
ALTRIA GROUP INC	COM	02209S103	550,555	13,428,174	SH		DFND	15	12,154,297	0	1,273,877
ALTRIA GROUP INC	COM	02209S103	3,859	94,134	SH		OTR	15,119	94,134	0	0
ALTRIA GROUP INC	COM	02209S103	6,830	166,587	SH		DFND	15,22	166,587	0	0
ALTRIA GROUP INC	COM	02209S103	38,966	950,398	SH		DFND	22	950,398	0	0
ALTRIA GROUP INC	COM	02209S103	1,064	25,953	SH		DFND	4	25,953	0	0
ALTRIA GROUP INC	COM	02209S103	244	5,948	SH		OTR	4	0	5,948	0
ALTRIA GROUP INC	COM	02209S103	1,578	38,494	SH		OTR	40,48	38,494	0	0
ALTRIA GROUP INC	COM	02209S103	78,943	1,925,429	SH		DFND	40	1,548,786	0	376,643
ALTRIA GROUP INC	COM	02209S103	1,608	39,218	SH		DFND	42	39,218	0	0
ALTRIA GROUP INC	COM	02209S103	233,320	5,690,722	SH		DFND	48	5,123,175	0	567,547
ALTRIA GROUP INC	COM	02209S103	29,586	721,613	SH		DFND	49	719,084	0	2,529
ALTRIA GROUP INC	COM	02209S103	4,897	119,447	SH		OTR	49	71,884	47,363	200
ALTRIA GROUP INC	COM	02209S103	480	11,700	SH		DFND	51	11,700	0	0
ALTRIA GROUP INC	COM	02209S103	3,628	88,482	SH		DFND	59	86,269	0	2,213
ALTRIA GROUP INC	COM	02209S103	0	1	SH		DFND		1	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	1,147	13,303	SH		DFND	15	7,733	0	5,570
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	912	10,578	SH		OTR	22,69	10,578	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	1,042	12,089	SH		OTR	22,78	12,089	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	2,035	23,604	SH		DFND	48	23,604	0	0
AMALGAMATED BK OF NEW YORK-A	CLAS	022663108	967	70,393	SH		DFND	15	61,775	0	8,618
AMALGAMATED BK OF NEW YORK-A	CLAS	022663108	550	40,049	SH		DFND	48	40,049	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	655	25,529	SH		DFND	15	22,532	0	2,997
A-MARK PRECIOUS METALS INC	COM	00181T107	285	11,120	SH		DFND	48	11,120	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	2	70	SH		DFND	49	70	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	0	1	SH		DFND		1	0	0
AMAZON.COM INC	COM	023135106	5,551,525	1,704,527	SH		DFND	15	1,043,315	0	661,212
AMAZON.COM INC	COM	023135106	12,647	3,883	SH		OTR	15,119	3,883	0	0
AMAZON.COM INC	COM	023135106	47,994	14,736	SH		OTR	15,118	14,736	0	0
AMAZON.COM INC	COM	023135106	124,519	38,232	SH		DFND	15,22	38,232	0	0
AMAZON.COM INC	COM	023135106	709,643	217,887	SH		DFND	22	217,887	0	0
AMAZON.COM INC	COM	023135106	10,686	3,281	SH		OTR	4	559	2,722	0
AMAZON.COM INC	COM	023135106	28,039	8,609	SH		DFND	4	8,591	0	18
AMAZON.COM INC	COM	023135106	394,724	121,195	SH		DFND	40	113,399	0	7,796
AMAZON.COM INC	COM	023135106	16,027	4,921	SH		OTR	40,48	4,921	0	0
AMAZON.COM INC	COM	023135106	22,014	6,759	SH		DFND	40,22	6,759	0	0
AMAZON.COM INC	COM	023135106	6,527	2,004	SH		DFND	42	2,004	0	0
AMAZON.COM INC	COM	023135106	4,672,034	1,434,490	SH		DFND	48	1,303,259	0	131,231
AMAZON.COM INC	COM	023135106	1,214,014	372,748	SH		DFND	49	365,544	76	7,128
AMAZON.COM INC	COM	023135106	132,752	40,760	SH		OTR	49	25,078	15,448	234
AMAZON.COM INC	COM	023135106	29,423	9,034	SH		DFND	59	8,864	0	170
AMAZON.COM INC	COM	023135106	3	1	SH		DFND		1	0	0
AMAZON.COM INC	COM	023135106	91	28	SH		OTR		0	0	28
AMBAC FINANCIAL GROUP INC	COM	023139884	3,271	212,665	SH		DFND	15	167,649	0	45,016
AMBAC FINANCIAL GROUP INC	COM	023139884	1,856	120,681	SH		DFND	22	120,681	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	2	125	SH		DFND	4	125	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,800	117,010	SH		DFND	48	117,010	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	207	13,465	SH		DFND	49	13,465	0	0
AMBARELLA INC	SHS	G037AX101	4,710	51,300	SH		DFND	15	26,330	0	24,970
AMBARELLA INC	SHS	G037AX101	1,077	11,733	SH		OTR	22,69	11,733	0	0
AMBARELLA INC	SHS	G037AX101	8,031	87,464	SH		DFND	48	87,464	0	0
AMBARELLA INC	SHS	G037AX101	101	1,095	SH		OTR	49	0	1,095	0
AMBARELLA INC	SHS	G037AX101	12	136	SH		DFND	49	136	0	0
AMBARELLA INC	SHS	G037AX101	0	1	SH		DFND		1	0	0
AMBEV SA-ADR	SPON	02319V103	11	3,619	SH		OTR	4	0	3,619	0
AMBEV SA-ADR	SPON	02319V103	5,333	1,742,815	SH		DFND	40	1,742,815	0	0
AMBEV SA-ADR	SPON	02319V103	15	4,865	SH		DFND	49	4,865	0	0
AMBEV SA-ADR	SPON	02319V103	91	29,847	SH		OTR	49	1,224	560	28,063
AMBEV SA-ADR	SPON	02319V103	4,289	1,401,600	SH		OTR	51	1,401,600	0	0
AMBEV SA-ADR	SPON	02319V103	1,876	613,100	SH		DFND	51	386,700	0	226,400
AMBEV SA-ADR	SPON	02319V103	0	1	SH		DFND		1	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	29	13,563	SH		OTR	15,119	13,563	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	303	142,745	SH		DFND	15	81,262	0	61,483
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	497	234,338	SH		DFND	48	234,338	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	0	1	SH		DFND		1	0	0
AMC NETWORKS INC-A	CL A	00164V103	7,981	223,127	SH		DFND	15	199,648	0	23,479
AMC NETWORKS INC-A	CL A	00164V103	126	3,512	SH		OTR	15,119	3,512	0	0
AMC NETWORKS INC-A	CL A	00164V103	2,808	78,509	SH		DFND	22	78,509	0	0
AMC NETWORKS INC-A	CL A	00164V103	2	55	SH		DFND	4	55	0	0
AMC NETWORKS INC-A	CL A	00164V103	2,846	79,553	SH		DFND	48	79,553	0	0
AMC NETWORKS INC-A	CL A	00164V103	410	11,475	SH		DFND	49	11,475	0	0
AMC NETWORKS INC-A	CL A	00164V103	474	13,244	SH		DFND	59	13,244	0	0
AMCOR PLC	ORD	G0250X107	78,949	6,707,613	SH		DFND	15	4,443,263	0	2,264,350
AMCOR PLC	ORD	G0250X107	1,655	140,644	SH		DFND	15,22	140,644	0	0
AMCOR PLC	ORD	G0250X107	53	4,532	SH		OTR	15,119	4,532	0	0
AMCOR PLC	ORD	G0250X107	638	54,196	SH		OTR	15,118	54,196	0	0
AMCOR PLC	ORD	G0250X107	4,673	397,060	SH		DFND	22	397,060	0	0
AMCOR PLC	ORD	G0250X107	75	6,370	SH		DFND	4	6,370	0	0
AMCOR PLC	ORD	G0250X107	55,908	4,750,081	SH		DFND	48	4,275,734	0	474,347
AMCOR PLC	ORD	G0250X107	34	2,917	SH		OTR	49	2,287	630	0
AMCOR PLC	ORD	G0250X107	3,590	305,010	SH		DFND	49	304,040	0	970
AMCOR PLC	ORD	G0250X107	16	1,351	SH		DFND	59	1,307	0	44
AMDOCS LTD	SHS	G02602103	18,929	266,864	SH		DFND	15	203,064	0	63,800
AMDOCS LTD	SHS	G02602103	258	3,644	SH		OTR	15,119	3,644	0	0
AMDOCS LTD	SHS	G02602103	2,050	28,895	SH		OTR	22,80	28,895	0	0
AMDOCS LTD	SHS	G02602103	1,074	15,141	SH		DFND	22	15,141	0	0
AMDOCS LTD	SHS	G02602103	11	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103	38	530	SH		DFND	4	530	0	0
AMDOCS LTD	SHS	G02602103	10,814	152,466	SH		DFND	48	111,655	0	40,811
AMDOCS LTD	SHS	G02602103	1,169	16,486	SH		OTR	49	6,790	9,696	0
AMDOCS LTD	SHS	G02602103	2,856	40,270	SH		DFND	49	40,270	0	0
AMDOCS LTD	SHS	G02602103	2,189	30,861	SH		DFND	59	29,953	0	908
AMEDISYS INC	COM	023436108	178	606	SH		OTR	15,119	606	0	0
AMEDISYS INC	COM	023436108	45,980	156,753	SH		DFND	15	141,687	0	15,066
AMEDISYS INC	COM	023436108	566	1,930	SH		DFND	15,22	1,930	0	0
AMEDISYS INC	COM	023436108	13,899	47,382	SH		DFND	22	47,382	0	0
AMEDISYS INC	COM	023436108	178	608	SH		DFND	4	608	0	0
AMEDISYS INC	COM	023436108	37,749	128,690	SH		DFND	48	118,989	0	9,701
AMEDISYS INC	COM	023436108	938	3,199	SH		OTR	49	3,023	176	0
AMEDISYS INC	COM	023436108	5,389	18,372	SH		DFND	49	18,307	0	65
AMEDISYS INC	COM	023436108	1,980	6,751	SH		DFND	59	6,596	0	155
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,166	44,488	SH		DFND	15	35,408	0	9,080
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	789	30,099	SH		DFND	48	30,099	0	0
AMERANT BANCORP INC	CL A	023576101	495	32,559	SH		DFND	15	13,326	0	19,233
AMERANT BANCORP INC	CL A	023576101	759	49,942	SH		DFND	48	49,942	0	0
AMERCO	COM	023586100	8,386	18,472	SH		DFND	15	13,123	0	5,349
AMERCO	COM	023586100	168	371	SH		OTR	15,119	371	0	0
AMERCO	COM	023586100	7,693	16,947	SH		DFND	48	14,229	0	2,718
AMERCO	COM	023586100	6	14	SH		OTR	49	4	10	0
AMERCO	COM	023586100	182	400	SH		DFND	49	400	0	0
AMEREN CORPORATION	COM	023608102	1,734	22,213	SH		DFND	15,22	22,213	0	0
AMEREN CORPORATION	COM	023608102	673	8,622	SH		OTR	15,118	8,622	0	0
AMEREN CORPORATION	COM	023608102	67,365	862,990	SH		DFND	15	502,489	0	360,501
AMEREN CORPORATION	COM	023608102	702	8,995	SH		OTR	15,119	8,995	0	0
AMEREN CORPORATION	COM	023608102	7,480	95,819	SH		DFND	22	95,819	0	0
AMEREN CORPORATION	COM	023608102	150	1,925	SH		DFND	4	1,925	0	0
AMEREN CORPORATION	COM	023608102	54,079	692,789	SH		DFND	48	618,870	0	73,919
AMEREN CORPORATION	COM	023608102	4,497	57,606	SH		DFND	49	57,405	0	201
AMEREN CORPORATION	COM	023608102	290	3,719	SH		OTR	49	2,655	1,038	26
AMEREN CORPORATION	COM	023608102	1,850	23,696	SH		DFND	59	22,810	0	886
AMEREN CORPORATION	COM	023608102	0	1	SH		DFND		1	0	0
AMERESCO INC-CL A	CL A	02361E108	1,744	33,380	SH		DFND	15	25,772	0	7,608
AMERESCO INC-CL A	CL A	02361E108	1,999	38,259	SH		OTR	22,78	38,259	0	0
AMERESCO INC-CL A	CL A	02361E108	1,097	21,000	SH		OTR	22,83	21,000	0	0
AMERESCO INC-CL A	CL A	02361E108	797	15,261	SH		OTR	22,69	15,261	0	0
AMERESCO INC-CL A	CL A	02361E108	3,261	62,421	SH		DFND	48	62,421	0	0
AMERESCO INC-CL A	CL A	02361E108	104	2,000	SH		OTR	49	0	2,000	0
AMERESCO INC-CL A	CL A	02361E108	21	400	SH		DFND	49	400	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	5,879	404,363	SH		DFND	22	404,363	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	641	44,073	SH		DFND	49	44,073	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	60	4,115	SH		OTR	49	1,200	2,915	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	464	31,931	SH		DFND	59	30,995	0	936
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	883	700,000	SH		DFND	15	700,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	635	40,267	SH		DFND	15,22	40,267	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	23,161	1,468,681	SH		DFND	15	685,990	0	782,691
AMERICAN AIRLINES GROUP INC	COM	02376R102	297	18,824	SH		OTR	15,118	18,824	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	250	15,870	SH		OTR	15,119	15,870	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,019	128,010	SH		DFND	22	128,010	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	27	1,738	SH		DFND	4	1,738	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	26,763	1,697,082	SH		DFND	48	1,533,892	0	163,190
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,274	80,817	SH		DFND	49	77,451	0	3,366
AMERICAN AIRLINES GROUP INC	COM	02376R102	21	1,347	SH		OTR	49	755	592	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	1	SH		DFND	59	1	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	10	SH		DFND		10	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	9,846	340,921	SH		DFND	15	296,699	0	44,222
AMERICAN ASSETS TRUST INC	COM	024013104	3,755	130,038	SH		DFND	22	130,038	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	73	2,530	SH		DFND	4	2,530	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	5,107	176,827	SH		DFND	48	176,827	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,430	49,514	SH		DFND	49	49,514	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	0	4	SH		DFND	59	4	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	0	1	SH		DFND		1	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	5,162	618,931	SH		DFND	15	513,075	0	105,856
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	269	32,235	SH		OTR	15,119	32,235	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,503	300,162	SH		DFND	22	300,162	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,559	306,813	SH		DFND	48	306,813	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	102	12,269	SH		DFND	49	12,269	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	4	539	SH		OTR	49	50	489	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	317	7,419	SH		OTR	15,119	7,419	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	30,218	706,534	SH		DFND	15	643,015	0	63,519
AMERICAN CAMPUS COMMUNITIES	COM	024835100	7,668	179,286	SH		DFND	22	179,286	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	101	2,360	SH		DFND	4	2,360	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	27,987	654,369	SH		DFND	48	614,184	0	40,185
AMERICAN CAMPUS COMMUNITIES	COM	024835100	2,810	65,691	SH		DFND	49	65,441	0	250
AMERICAN CAMPUS COMMUNITIES	COM	024835100	7	157	SH		OTR	49	10	147	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	15	342	SH		DFND	59	342	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	0	1	SH		DFND		1	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	301	14,983	SH		OTR	15,119	14,983	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	17,630	878,414	SH		DFND	15	741,641	0	136,773
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,319	165,389	SH		DFND	22	165,389	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	78	3,865	SH		DFND	4	3,865	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	13,816	688,398	SH		DFND	48	688,398	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,930	96,153	SH		DFND	49	95,853	0	300
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1	63	SH		OTR	49	0	63	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	0	1	SH		DFND		1	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,566	18,809	SH		OTR	15,119	18,809	0	0
AMERICAN ELECTRIC POWER	COM	025537101	3,705	44,498	SH		DFND	15,22	44,498	0	0
AMERICAN ELECTRIC POWER	COM	025537101	174,039	2,090,055	SH		DFND	15	1,323,425	0	766,630
AMERICAN ELECTRIC POWER	COM	025537101	1,428	17,152	SH		OTR	15,118	17,152	0	0
AMERICAN ELECTRIC POWER	COM	025537101	7,304	87,719	SH		DFND	22	87,719	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,353	28,256	SH		OTR	22,80	28,256	0	0
AMERICAN ELECTRIC POWER	COM	025537101	248	2,978	SH		DFND	4	2,978	0	0
AMERICAN ELECTRIC POWER	COM	025537101	117	1,400	SH		OTR	4	0	1,400	0
AMERICAN ELECTRIC POWER	COM	025537101	115,770	1,390,298	SH		DFND	48	1,240,689	0	149,609
AMERICAN ELECTRIC POWER	COM	025537101	754	9,050	SH		OTR	49	5,041	4,009	0
AMERICAN ELECTRIC POWER	COM	025537101	11,812	141,857	SH		DFND	49	141,501	0	356
AMERICAN ELECTRIC POWER	COM	025537101	1,646	19,765	SH		DFND	59	19,118	0	647
AMERICAN ELECTRIC POWER	COM	025537101	0	1	SH		DFND		1	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	168	6,067	SH		OTR	15,119	6,067	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	16,678	602,960	SH		DFND	15	520,303	0	82,657
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,621	239,383	SH		DFND	22	239,383	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	56	2,020	SH		DFND	4	2,020	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	6,795	245,673	SH		DFND	48	245,673	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	218	7,880	SH		OTR	49	7,880	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,604	58,000	SH		DFND	49	58,000	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	2	89	SH		DFND	59	1	0	88
AMERICAN EQUITY INVT LIFE HL	COM	025676206	0	1	SH		DFND		1	0	0
AMERICAN EXPRESS CO	COM	025816109	7,069	58,469	SH		DFND	15,22	58,469	0	0
AMERICAN EXPRESS CO	COM	025816109	2,725	22,536	SH		OTR	15,118	22,536	0	0
AMERICAN EXPRESS CO	COM	025816109	2,433	20,122	SH		OTR	15,119	20,122	0	0
AMERICAN EXPRESS CO	COM	025816109	355,742	2,942,209	SH		DFND	15	1,927,438	0	1,014,771
AMERICAN EXPRESS CO	COM	025816109	14,100	116,618	SH		DFND	22	116,618	0	0
AMERICAN EXPRESS CO	COM	025816109	2,582	21,357	SH		OTR	4	12,318	9,039	0
AMERICAN EXPRESS CO	COM	025816109	2,775	22,950	SH		DFND	4	22,950	0	0
AMERICAN EXPRESS CO	COM	025816109	52	428	SH		DFND	40	428	0	0
AMERICAN EXPRESS CO	COM	025816109	244,614	2,023,106	SH		DFND	48	1,826,268	0	196,838
AMERICAN EXPRESS CO	COM	025816109	76,555	633,161	SH		DFND	49	611,501	0	21,660
AMERICAN EXPRESS CO	COM	025816109	19,861	164,266	SH		OTR	49	59,172	53,744	51,350
AMERICAN EXPRESS CO	COM	025816109	874	7,230	SH		DFND	59	6,914	0	316
AMERICAN EXPRESS CO	COM	025816109	0	1	SH		DFND		1	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	1,018	136,965	SH		DFND	15	34,405	0	102,560
AMERICAN FINANCE TRUST INC	COM	02607T109	2,099	282,521	SH		DFND	48	282,521	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	3	345	SH		DFND	49	345	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	0	1	SH		DFND		1	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	37,697	430,238	SH		DFND	15	391,099	0	39,139
AMERICAN FINANCIAL GROUP INC	COM	025932104	407	4,642	SH		OTR	15,119	4,642	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	7,800	89,018	SH		DFND	22	89,018	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	110	1,251	SH		DFND	4	1,251	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	24,253	276,794	SH		DFND	48	254,986	0	21,808
AMERICAN FINANCIAL GROUP INC	COM	025932104	3,764	42,963	SH		DFND	49	42,836	0	127
AMERICAN FINANCIAL GROUP INC	COM	025932104	6,871	78,416	SH		OTR	49	44	422	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	0	1	SH		DFND	59	1	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	14,781	492,699	SH		DFND	15	363,179	0	129,520
AMERICAN HOMES 4 RENT- A	CL A	02665T306	2,784	92,813	SH		OTR	22,80	92,813	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,545	51,497	SH		DFND	40	51,497	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	22,534	751,125	SH		DFND	48	669,262	0	81,863
AMERICAN HOMES 4 RENT- A	CL A	02665T306	318	10,610	SH		DFND	49	10,610	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	20	663	SH		OTR	49	607	56	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	25	829	SH		DFND	59	829	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,127	29,769	SH		OTR	15,118	29,769	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,039	80,269	SH		OTR	15,119	80,269	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	2,949	77,905	SH		DFND	15,22	77,905	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	119,236	3,149,403	SH		DFND	15	1,797,213	0	1,352,190
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,059	80,793	SH		OTR	22,80	80,793	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	37,977	1,003,102	SH		DFND	22	1,003,102	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	328	8,676	SH		OTR	4	3,816	4,860	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,662	123,139	SH		DFND	4	123,139	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	100,703	2,659,870	SH		DFND	48	2,400,702	0	259,168
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,651	149,253	SH		OTR	49	90,901	57,987	365
AMERICAN INTERNATIONAL GROUP	COM	026874784	147,970	3,908,351	SH		DFND	49	3,869,310	1,450	37,591
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,202	163,801	SH		DFND	59	162,557	0	1,244
AMERICAN NATIONAL GROUP INC	COM	02772A109	8,288	86,227	SH		DFND	15	82,657	0	3,570
AMERICAN NATIONAL GROUP INC	COM	02772A109	1,335	13,892	SH		DFND	48	11,780	0	2,112
AMERICAN NATIONAL GROUP INC	COM	02772A109	224	2,327	SH		DFND	49	2,327	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	0	1	SH		DFND		1	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	199	11,689	SH		DFND	15	3,184	0	8,505
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	611	35,854	SH		DFND	48	35,854	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	6	363	SH		DFND	49	363	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,453	80,475	SH		DFND	15	69,071	0	11,404
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,166	38,259	SH		DFND	22	38,259	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	7	225	SH		DFND	4	225	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,129	37,038	SH		DFND	48	37,038	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	103	3,380	SH		DFND	49	3,380	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	94	8,219	SH		DFND	15	1,829	0	6,390
AMERICAN RENAL ASSOCIATES HO	COM	029227105	571	49,912	SH		DFND	48	49,912	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	0	1	SH		DFND		1	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	72	37,084	SH		DFND	48	37,084	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	3,265	190,135	SH		DFND	15	176,508	0	13,627
AMERICAN SOFTWARE INC-CL A	CL A	029683109	1,288	75,026	SH		DFND	48	75,026	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	56	3,286	SH		DFND	49	3,286	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	0	6	SH		DFND	59	6	0	0
AMERICAN STATES WATER CO	COM	029899101	18,316	230,367	SH		DFND	15	216,708	0	13,659
AMERICAN STATES WATER CO	COM	029899101	7,685	96,651	SH		DFND	22	96,651	0	0
AMERICAN STATES WATER CO	COM	029899101	66	830	SH		DFND	4	830	0	0
AMERICAN STATES WATER CO	COM	029899101	8,230	103,508	SH		DFND	48	103,508	0	0
AMERICAN STATES WATER CO	COM	029899101	2,013	25,323	SH		DFND	49	25,323	0	0
AMERICAN STATES WATER CO	COM	029899101	94	1,177	SH		OTR	49	0	1,177	0
AMERICAN STATES WATER CO	COM	029899101	0	1	SH		DFND		1	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	988	42,192	SH		DFND	15	15,360	0	26,832
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	1,923	82,090	SH		DFND	48	82,090	0	0
AMERICAN TOWER CORP	COM	03027X100	1,180	5,257	SH		OTR	15,119	5,257	0	0
AMERICAN TOWER CORP	COM	03027X100	401,380	1,788,203	SH		DFND	15	1,100,167	0	688,036
AMERICAN TOWER CORP	COM	03027X100	3,445	15,349	SH		OTR	15,118	15,349	0	0
AMERICAN TOWER CORP	COM	03027X100	8,938	39,822	SH		DFND	15,22	39,822	0	0
AMERICAN TOWER CORP	COM	03027X100	35,206	156,847	SH		DFND	22	156,847	0	0
AMERICAN TOWER CORP	COM	03027X100	3,305	14,725	SH		DFND	4	14,725	0	0
AMERICAN TOWER CORP	COM	03027X100	4,305	19,181	SH		OTR	4	503	18,678	0
AMERICAN TOWER CORP	COM	03027X100	43	190	SH		DFND	40	190	0	0
AMERICAN TOWER CORP	COM	03027X100	311,302	1,386,894	SH		DFND	48	1,250,391	0	136,503
AMERICAN TOWER CORP	COM	03027X100	144,288	642,824	SH		DFND	49	635,641	193	6,990
AMERICAN TOWER CORP	COM	03027X100	12,154	54,149	SH		OTR	49	17,458	33,352	3,339
AMERICAN TOWER CORP	COM	03027X100	16,130	71,863	SH		DFND	59	68,638	0	3,225
AMERICAN TOWER CORP	COM	03027X100	0	1	SH		DFND		1	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,003	129,028	SH		DFND	15	101,114	0	27,914
AMERICAN VANGUARD CORP	COM	030371108	1,017	65,518	SH		DFND	22	65,518	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,871	120,580	SH		OTR	22,121	120,580	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,098	70,741	SH		DFND	48	70,741	0	0
AMERICAN VANGUARD CORP	COM	030371108	34	2,185	SH		DFND	49	2,185	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	611	3,978	SH		OTR	15,119	3,978	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	961	6,263	SH		OTR	15,118	6,263	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	100,553	655,195	SH		DFND	15	387,413	0	267,782
AMERICAN WATER WORKS CO INC	COM	030420103	2,534	16,513	SH		DFND	15,22	16,513	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	13,927	90,746	SH		DFND	22	90,746	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	184	1,199	SH		DFND	4	1,199	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	91,453	595,901	SH		DFND	48	541,316	0	54,585
AMERICAN WATER WORKS CO INC	COM	030420103	404	2,633	SH		OTR	49	406	2,227	0
AMERICAN WATER WORKS CO INC	COM	030420103	4,900	31,930	SH		DFND	49	31,855	0	75
AMERICAN WATER WORKS CO INC	COM	030420103	0	1	SH		DFND		1	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	1,370	54,081	SH		DFND	15,22	54,081	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	1,083	42,752	SH		DFND	15	21,132	0	21,620
AMERICAN WELL CORP-CLASS A	CL A	03044L105	91	3,601	SH		DFND	22	3,601	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	1,767	69,765	SH		DFND	48	56,624	0	13,141
AMERICAN WELL CORP-CLASS A	CL A	03044L105	6	245	SH		DFND	49	245	0	0
AMERICAN WOODMARK CORP	COM	030506109	7,997	85,209	SH		DFND	15	69,337	0	15,872
AMERICAN WOODMARK CORP	COM	030506109	4,158	44,307	SH		DFND	22	44,307	0	0
AMERICAN WOODMARK CORP	COM	030506109	2	25	SH		DFND	4	25	0	0
AMERICAN WOODMARK CORP	COM	030506109	4,234	45,115	SH		DFND	48	45,115	0	0
AMERICAN WOODMARK CORP	COM	030506109	41	440	SH		OTR	49	0	440	0
AMERICAN WOODMARK CORP	COM	030506109	428	4,556	SH		DFND	49	4,556	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	1	SH		DFND		1	0	0
AMERICA'S CAR-MART INC	COM	03062T105	3,669	33,399	SH		DFND	15	29,538	0	3,861
AMERICA'S CAR-MART INC	COM	03062T105	1,793	16,324	SH		DFND	22	16,324	0	0
AMERICA'S CAR-MART INC	COM	03062T105	7	60	SH		DFND	4	60	0	0
AMERICA'S CAR-MART INC	COM	03062T105	1,995	18,160	SH		DFND	48	18,160	0	0
AMERICA'S CAR-MART INC	COM	03062T105	95	867	SH		DFND	49	867	0	0
AMERICA'S CAR-MART INC	COM	03062T105	191	1,735	SH		DFND	59	1,735	0	0
AMERICOLD REALTY TRUST	COM	03064D108	17,769	476,003	SH		DFND	15	343,937	0	132,066
AMERICOLD REALTY TRUST	COM	03064D108	30,172	808,246	SH		DFND	15,22	808,246	0	0
AMERICOLD REALTY TRUST	COM	03064D108	5,684	152,268	SH		DFND	22	152,268	0	0
AMERICOLD REALTY TRUST	COM	03064D108	22	590	SH		DFND	4	590	0	0
AMERICOLD REALTY TRUST	COM	03064D108	537	14,385	SH		DFND	42	14,385	0	0
AMERICOLD REALTY TRUST	COM	03064D108	22,707	608,266	SH		DFND	48	546,790	0	61,476
AMERICOLD REALTY TRUST	COM	03064D108	1,466	39,269	SH		DFND	49	39,269	0	0
AMERICOLD REALTY TRUST	COM	03064D108	335	8,961	SH		OTR	49	7,520	1,441	0
AMERICOLD REALTY TRUST	COM	03064D108	75	2,013	SH		DFND	59	2,013	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,056	10,581	SH		DFND	15,22	10,581	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,025	5,274	SH		OTR	15,119	5,274	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	174,645	898,704	SH		DFND	15	710,886	0	187,818
AMERIPRISE FINANCIAL INC	COM	03076C106	4,440	22,846	SH		OTR	15,118	22,846	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	9,362	48,175	SH		OTR	22,80	48,175	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	28,516	146,740	SH		DFND	22	146,740	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	532	2,736	SH		DFND	4	2,736	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	786	4,045	SH		OTR	4	2,109	1,936	0
AMERIPRISE FINANCIAL INC	COM	03076C106	79	409	SH		DFND	42	409	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	74,676	384,272	SH		DFND	48	348,647	0	35,625
AMERIPRISE FINANCIAL INC	COM	03076C106	7,149	36,790	SH		OTR	49	11,688	23,594	1,508
AMERIPRISE FINANCIAL INC	COM	03076C106	37,585	193,407	SH		DFND	49	189,528	0	3,879
AMERIPRISE FINANCIAL INC	COM	03076C106	612	3,151	SH		DFND	59	3,151	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	0	1	SH		DFND		1	0	0
AMERIS BANCORP	COM	03076K108	15,316	402,314	SH		DFND	15	343,215	0	59,099
AMERIS BANCORP	COM	03076K108	6,884	180,813	SH		DFND	22	180,813	0	0
AMERIS BANCORP	COM	03076K108	138	3,615	SH		DFND	4	3,615	0	0
AMERIS BANCORP	COM	03076K108	6,638	174,374	SH		DFND	48	174,374	0	0
AMERIS BANCORP	COM	03076K108	2,369	62,217	SH		DFND	49	62,217	0	0
AMERIS BANCORP	COM	03076K108	18	465	SH		OTR	49	0	465	0
AMERISAFE INC	COM	03071H100	8,413	146,487	SH		DFND	15	128,824	0	17,663
AMERISAFE INC	COM	03071H100	2,888	50,295	SH		DFND	22	50,295	0	0
AMERISAFE INC	COM	03071H100	57	993	SH		DFND	4	993	0	0
AMERISAFE INC	COM	03071H100	2,762	48,096	SH		DFND	48	48,096	0	0
AMERISAFE INC	COM	03071H100	808	14,069	SH		DFND	49	14,069	0	0
AMERISAFE INC	COM	03071H100	128	2,237	SH		DFND	59	2,139	0	98
AMERISAFE INC	COM	03071H100	0	1	SH		DFND		1	0	0
AMERISERV FINANCIAL INC	COM	03074A102	36	11,626	SH		DFND	48	11,626	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	497	5,081	SH		OTR	15,118	5,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,433	14,658	SH		DFND	15,22	14,658	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	81,410	832,754	SH		DFND	15	612,301	0	220,453
AMERISOURCEBERGEN CORP	COM	03073E105	2,068	21,150	SH		OTR	15,119	21,150	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,928	29,951	SH		OTR	22,80	29,951	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,140	73,033	SH		DFND	22	73,033	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15	150	SH		OTR	4	0	150	0
AMERISOURCEBERGEN CORP	COM	03073E105	91	928	SH		DFND	4	928	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	45,519	465,620	SH		DFND	48	421,195	0	44,425
AMERISOURCEBERGEN CORP	COM	03073E105	397	4,057	SH		OTR	49	1,667	2,343	47
AMERISOURCEBERGEN CORP	COM	03073E105	5,187	53,059	SH		DFND	49	52,953	0	106
AMERISOURCEBERGEN CORP	COM	03073E105	3,731	38,169	SH		DFND	59	36,758	0	1,410
AMES NATIONAL CORP	COM	031001100	858	35,738	SH		DFND	15	27,731	0	8,007
AMES NATIONAL CORP	COM	031001100	540	22,467	SH		DFND	48	22,467	0	0
AMES NATIONAL CORP	COM	031001100	17	720	SH		DFND	49	720	0	0
AMES NATIONAL CORP	COM	031001100	0	1	SH		DFND		1	0	0
AMETEK INC	COM	031100100	486	4,018	SH		OTR	15,119	4,018	0	0
AMETEK INC	COM	031100100	125,820	1,040,353	SH		DFND	15	703,378	0	336,975
AMETEK INC	COM	031100100	961	7,949	SH		OTR	15,118	7,949	0	0
AMETEK INC	COM	031100100	2,525	20,878	SH		DFND	15,22	20,878	0	0
AMETEK INC	COM	031100100	8,805	72,802	SH		OTR	22,80	72,802	0	0
AMETEK INC	COM	031100100	72,133	596,437	SH		DFND	22	596,437	0	0
AMETEK INC	COM	031100100	174	1,438	SH		DFND	4	1,438	0	0
AMETEK INC	COM	031100100	1,178	9,741	SH		OTR	4	31	9,710	0
AMETEK INC	COM	031100100	86,537	715,537	SH		DFND	48	646,440	0	69,097
AMETEK INC	COM	031100100	9,868	81,597	SH		DFND	49	80,930	0	667
AMETEK INC	COM	031100100	343	2,833	SH		OTR	49	1,626	1,124	83
AMETEK INC	COM	031100100	567	4,685	SH		DFND	59	4,501	0	184
AMGEN INC	COM	031162100	3,717	16,167	SH		OTR	15,119	16,167	0	0
AMGEN INC	COM	031162100	4,625	20,116	SH		OTR	15,118	20,116	0	0
AMGEN INC	COM	031162100	872,268	3,793,790	SH		DFND	15	2,886,882	0	906,908
AMGEN INC	COM	031162100	12,000	52,190	SH		DFND	15,22	52,190	0	0
AMGEN INC	COM	031162100	32,012	139,231	SH		DFND	22	139,231	0	0
AMGEN INC	COM	031162100	1,613	7,017	SH		DFND	4	7,017	0	0
AMGEN INC	COM	031162100	1,044	4,542	SH		OTR	4	401	4,141	0
AMGEN INC	COM	031162100	55	238	SH		DFND	40	238	0	0
AMGEN INC	COM	031162100	424,233	1,845,135	SH		DFND	48	1,664,861	0	180,274
AMGEN INC	COM	031162100	20,274	88,179	SH		OTR	49	43,409	44,060	710
AMGEN INC	COM	031162100	120,594	524,506	SH		DFND	49	512,520	55	11,931
AMGEN INC	COM	031162100	5,653	24,588	SH		DFND	59	23,731	0	857
AMGEN INC	COM	031162100	113	490	SH		DFND		490	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	11,329	490,636	SH		DFND	15	364,271	0	126,365
AMICUS THERAPEUTICS INC	COM	03152W109	22,483	973,729	SH		DFND	15,22	973,729	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,089	47,182	SH		OTR	22,69	47,182	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	875	37,890	SH		OTR	22,87	37,890	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,912	82,797	SH		DFND	22	82,797	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	361	15,646	SH		DFND	42	15,646	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	17,264	747,697	SH		DFND	48	747,697	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	206	8,907	SH		DFND	49	8,907	0	0
AMKOR TECHNOLOGY INC	COM	031652100	8,446	560,088	SH		DFND	15	481,778	0	78,310
AMKOR TECHNOLOGY INC	COM	031652100	4,656	308,743	SH		DFND	48	308,743	0	0
AMKOR TECHNOLOGY INC	COM	031652100	519	34,440	SH		OTR	49	0	34,440	0
AMKOR TECHNOLOGY INC	COM	031652100	10	650	SH		DFND	49	650	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	1	SH		DFND		1	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	20,413	299,098	SH		DFND	15	262,523	0	36,575
AMN HEALTHCARE SERVICES INC	COM	001744101	4,855	71,132	SH		OTR	15,66	71,132	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	199	2,919	SH		OTR	22,87	2,919	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,446	35,845	SH		OTR	22,96	35,845	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,080	30,469	SH		OTR	22,114	30,469	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,369	137,282	SH		DFND	22	137,282	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	67	980	SH		DFND	4	980	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	9,344	136,913	SH		DFND	48	136,913	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,289	18,883	SH		DFND	49	18,883	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	468	6,858	SH		OTR	49	6,831	27	0
AMN HEALTHCARE SERVICES INC	COM	001744101	566	8,291	SH		DFND	59	7,896	0	395
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,631	356,911	SH		DFND	15	325,095	0	31,816
AMNEAL PHARMACEUTICALS INC	COM	03168L105	624	136,564	SH		OTR	22,77	136,564	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,286	281,345	SH		DFND	48	281,345	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	39	7,200	SH		DFND	15	7,200	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	18	3,210	SH		OTR	22,83	3,210	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	120	21,937	SH		DFND	48	21,937	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,621	180,043	SH		DFND	15	167,669	0	12,374
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,917	95,333	SH		DFND	22	95,333	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	13	656	SH		DFND	4	656	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,932	96,081	SH		DFND	48	96,081	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	286	14,239	SH		DFND	49	14,239	0	0
AMPHENOL CORP-CL A	CL A	032095101	692	5,294	SH		OTR	15,119	5,294	0	0
AMPHENOL CORP-CL A	CL A	032095101	166,605	1,274,032	SH		DFND	15	839,674	0	434,358
AMPHENOL CORP-CL A	CL A	032095101	3,508	26,822	SH		DFND	15,22	26,822	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,352	10,337	SH		OTR	15,118	10,337	0	0
AMPHENOL CORP-CL A	CL A	032095101	18,065	138,142	SH		DFND	22	138,142	0	0
AMPHENOL CORP-CL A	CL A	032095101	11,666	89,209	SH		OTR	22,71	89,209	0	0
AMPHENOL CORP-CL A	CL A	032095101	21	160	SH		OTR	4	0	160	0
AMPHENOL CORP-CL A	CL A	032095101	251	1,918	SH		DFND	4	1,918	0	0
AMPHENOL CORP-CL A	CL A	032095101	125,818	962,132	SH		DFND	48	872,936	0	89,196
AMPHENOL CORP-CL A	CL A	032095101	1,353	10,347	SH		OTR	49	3,413	6,934	0
AMPHENOL CORP-CL A	CL A	032095101	11,489	87,860	SH		DFND	49	87,560	0	300
AMPHENOL CORP-CL A	CL A	032095101	1,302,058	9,956,854	SH		DFND	51	6,976,492	0	2,980,362
AMPHENOL CORP-CL A	CL A	032095101	25,948	198,422	SH		OTR	51,48	198,422	0	0
AMPHENOL CORP-CL A	CL A	032095101	176,766	1,351,732	SH		OTR	51,94	1,351,732	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,714	28,400	SH		OTR	51	28,400	0	0
AMPHENOL CORP-CL A	CL A	032095101	56,270	430,300	SH		DFND	51,22	430,300	0	0
AMPHENOL CORP-CL A	CL A	032095101	447	3,417	SH		DFND	59	3,394	0	23
AMPHENOL CORP-CL A	CL A	032095101	392	3,001	SH		DFND		3,001	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	185	116,591	SH		DFND	48	116,591	0	0
AMPLIFY ENERGY CORP	COM	03212B103	58	44,191	SH		DFND	48	44,191	0	0
AMPLIFY ENERGY CORP	COM	03212B103	0	4	SH		DFND		4	0	0
AMTECH SYSTEMS INC	COM	032332504	124	19,383	SH		DFND	48	19,383	0	0
AMYRIS INC	COM	03236M200	801	129,679	SH		DFND	15	23,386	0	106,293
AMYRIS INC	COM	03236M200	1,647	266,782	SH		DFND	48	266,782	0	0
AMYRIS INC	COM	03236M200	11	1,800	SH		OTR	49	0	1,800	0
ANALOG DEVICES INC	COM	032654105	4,924	33,329	SH		DFND	15,22	33,329	0	0
ANALOG DEVICES INC	COM	032654105	1,098	7,434	SH		OTR	15,119	7,434	0	0
ANALOG DEVICES INC	COM	032654105	249,778	1,690,771	SH		DFND	15	1,118,628	0	572,143
ANALOG DEVICES INC	COM	032654105	1,886	12,767	SH		OTR	15,118	12,767	0	0
ANALOG DEVICES INC	COM	032654105	9,607	65,029	SH		DFND	22	65,029	0	0
ANALOG DEVICES INC	COM	032654105	509	3,447	SH		DFND	4	3,447	0	0
ANALOG DEVICES INC	COM	032654105	2,147	14,530	SH		OTR	4	30	14,500	0
ANALOG DEVICES INC	COM	032654105	164,089	1,110,738	SH		DFND	48	999,273	0	111,465
ANALOG DEVICES INC	COM	032654105	34,976	236,756	SH		DFND	49	234,084	0	2,672
ANALOG DEVICES INC	COM	032654105	3,107	21,029	SH		OTR	49	8,729	12,056	244
ANALOG DEVICES INC	COM	032654105	831	5,628	SH		DFND	59	5,512	0	116
ANAPLAN INC	COM	03272L108	40,258	560,305	SH		DFND	15	497,946	0	62,359
ANAPLAN INC	COM	03272L108	689	9,590	SH		DFND	22	9,590	0	0
ANAPLAN INC	COM	03272L108	5	65	SH		DFND	4	65	0	0
ANAPLAN INC	COM	03272L108	18,881	262,786	SH		DFND	48	222,109	0	40,677
ANAPLAN INC	COM	03272L108	152	2,113	SH		DFND	49	2,113	0	0
ANAPLAN INC	COM	03272L108	2	28	SH		OTR	49	0	28	0
ANAPLAN INC	COM	03272L108	50	690	SH		DFND	59	571	0	119
ANAPTYSBIO INC	COM	032724106	934	43,453	SH		DFND	15	24,608	0	18,845
ANAPTYSBIO INC	COM	032724106	1,164	54,148	SH		DFND	48	54,148	0	0
ANAPTYSBIO INC	COM	032724106	53	2,485	SH		DFND	49	2,485	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	183	33,851	SH		DFND	15	7,402	0	26,449
ANAVEX LIFE SCIENCES CORP	COM	032797300	841	155,686	SH		DFND	48	155,686	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	24	4,513	SH		DFND	49	4,513	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	0	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	7,097	289,546	SH		DFND	15	261,319	0	28,227
ANDERSONS INC/THE	COM	034164103	531	21,680	SH		OTR	22,83	21,680	0	0
ANDERSONS INC/THE	COM	034164103	1,978	80,712	SH		DFND	22	80,712	0	0
ANDERSONS INC/THE	COM	034164103	1,996	81,455	SH		DFND	48	81,455	0	0
ANDERSONS INC/THE	COM	034164103	267	10,895	SH		DFND	49	10,895	0	0
ANGI HOMESERVICES INC- A	COM	00183L102	474	35,930	SH		DFND	15	35,930	0	0
ANGI HOMESERVICES INC- A	COM	00183L102	827	62,678	SH		DFND	48	62,678	0	0
ANGI HOMESERVICES INC- A	COM	00183L102	15	1,145	SH		DFND	49	1,145	0	0
ANGI HOMESERVICES INC- A	COM	00183L102	16	1,228	SH		OTR	49	0	1,228	0
ANGIODYNAMICS INC	COM	03475V101	2,798	182,518	SH		DFND	15	146,541	0	35,977
ANGIODYNAMICS INC	COM	03475V101	772	50,335	SH		OTR	22,121	50,335	0	0
ANGIODYNAMICS INC	COM	03475V101	1,523	99,372	SH		DFND	22	99,372	0	0
ANGIODYNAMICS INC	COM	03475V101	1,491	97,242	SH		DFND	48	97,242	0	0
ANGIODYNAMICS INC	COM	03475V101	4	279	SH		OTR	49	0	279	0
ANGIODYNAMICS INC	COM	03475V101	68	4,406	SH		DFND	49	4,406	0	0
ANGIODYNAMICS INC	COM	03475V101	0	1	SH		DFND		1	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	30	435	SH		DFND	4	435	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	9	126	SH		OTR	49	126	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	1,107	15,828	SH		DFND	49	15,828	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	1,393	19,922	SH		DFND	59	19,238	0	684
ANI PHARMACEUTICALS INC	COM	00182C103	1,339	46,113	SH		DFND	15	39,308	0	6,805
ANI PHARMACEUTICALS INC	COM	00182C103	764	26,324	SH		DFND	22	26,324	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	816	28,109	SH		DFND	48	28,109	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	93	3,190	SH		DFND	49	3,190	0	0
ANIKA THERAPEUTICS INC	COM	035255108	3,562	78,701	SH		DFND	15	65,219	0	13,482
ANIKA THERAPEUTICS INC	COM	035255108	1,656	36,583	SH		DFND	22	36,583	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,832	40,483	SH		DFND	48	40,483	0	0
ANIKA THERAPEUTICS INC	COM	035255108	155	3,430	SH		DFND	49	3,430	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	160	51,969	SH		DFND	48	51,969	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	503	59,522	SH		OTR	15,119	59,522	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18,449	2,183,284	SH		DFND	15	1,415,538	0	767,746
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	856	101,340	SH		DFND	22	101,340	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	25	3,000	SH		OTR	4	0	0	3,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	19,777	2,340,439	SH		DFND	48	1,910,733	0	429,706
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	648	76,670	SH		OTR	49	75,270	1,400	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	110	13,019	SH		DFND	49	13,019	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	372	43,981	SH		DFND	59	43,399	0	582
ANNEXON INC	COM	03589W102	486	19,432	SH		DFND	15	10,728	0	8,704
ANNEXON INC	COM	03589W102	1,022	40,849	SH		DFND	48	40,849	0	0
ANSYS INC	COM	03662Q105	249,330	685,349	SH		DFND	15	559,391	0	125,958
ANSYS INC	COM	03662Q105	2,822	7,756	SH		DFND	15,22	7,756	0	0
ANSYS INC	COM	03662Q105	1,080	2,968	SH		OTR	15,118	2,968	0	0
ANSYS INC	COM	03662Q105	301	827	SH		OTR	15,119	827	0	0
ANSYS INC	COM	03662Q105	13,804	37,943	SH		OTR	22,71	37,943	0	0
ANSYS INC	COM	03662Q105	40,973	112,625	SH		DFND	22	112,625	0	0
ANSYS INC	COM	03662Q105	391	1,076	SH		DFND	4	1,076	0	0
ANSYS INC	COM	03662Q105	3	9	SH		OTR	4	9	0	0
ANSYS INC	COM	03662Q105	105,565	290,174	SH		DFND	48	263,805	0	26,369
ANSYS INC	COM	03662Q105	14,963	41,131	SH		DFND	49	40,935	0	196
ANSYS INC	COM	03662Q105	1,174	3,226	SH		OTR	49	558	2,668	0
ANSYS INC	COM	03662Q105	17,462	48,000	SH		DFND	51,22	48,000	0	0
ANSYS INC	COM	03662Q105	8,815	24,230	SH		DFND	51	24,230	0	0
ANSYS INC	COM	03662Q105	2,779	7,640	SH		DFND	59	7,380	0	260
ANSYS INC	COM	03662Q105	0	1	SH		DFND		1	0	0
ANTARES PHARMA INC	COM	036642106	1,031	258,276	SH		DFND	15	210,101	0	48,175
ANTARES PHARMA INC	COM	036642106	1,720	430,982	SH		DFND	48	430,982	0	0
ANTARES PHARMA INC	COM	036642106	8	2,075	SH		DFND	49	2,075	0	0
ANTERIX INC	COM	03676C100	284	7,565	SH		DFND	15	3,641	0	3,924
ANTERIX INC	COM	03676C100	1,118	29,732	SH		DFND	48	29,732	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	53,220	6,902,689	SH		DFND	15	6,775,212	0	127,477
ANTERO MIDSTREAM CORP	COM	03676B102	42	5,383	SH		OTR	15,119	5,383	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	219	28,420	SH		DFND	15,22	28,420	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	2,745	355,974	SH		DFND	22	355,974	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	8,768	1,137,246	SH		DFND	48	1,056,787	0	80,459
ANTERO MIDSTREAM CORP	COM	03676B102	23	2,950	SH		DFND	49	2,950	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	302	39,162	SH		DFND	59	39,162	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	1	SH		DFND		1	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,288	236,318	SH		OTR	15,119	236,318	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,846	522,257	SH		DFND	15	302,186	0	220,071
ANTERO RESOURCES CORP	COM	03674X106	3,609	662,137	SH		DFND	48	662,137	0	0
ANTERO RESOURCES CORP	COM	03674X106	1	145	SH		OTR	49	145	0	0
ANTERO RESOURCES CORP	COM	03674X106	33	5,973	SH		DFND	49	5,729	0	244
ANTHEM INC	COM	036752103	7,159	22,297	SH		DFND	15,22	22,297	0	0
ANTHEM INC	COM	036752103	396,361	1,234,422	SH		DFND	15	838,266	0	396,156
ANTHEM INC	COM	036752103	3,651	11,372	SH		OTR	15,119	11,372	0	0
ANTHEM INC	COM	036752103	7,283	22,683	SH		OTR	15,118	22,683	0	0
ANTHEM INC	COM	036752103	25,214	78,527	SH		DFND	22	78,527	0	0
ANTHEM INC	COM	036752103	46	142	SH		OTR	4	8	134	0
ANTHEM INC	COM	036752103	510	1,589	SH		DFND	4	1,589	0	0
ANTHEM INC	COM	036752103	82	255	SH		DFND	42	255	0	0
ANTHEM INC	COM	036752103	251,748	784,042	SH		DFND	48	708,389	0	75,653
ANTHEM INC	COM	036752103	1,545	4,813	SH		OTR	49	1,090	3,692	31
ANTHEM INC	COM	036752103	26,255	81,767	SH		DFND	49	81,021	0	746
ANTHEM INC	COM	036752103	1,742	5,425	SH		DFND	59	5,122	0	303
ANTHEM INC	COM	036752103	0	1	SH		DFND		1	0	0
ANWORTH MORTGAGE ASSET CORP	COM	037347101	351	129,358	SH		DFND	15	35,096	0	94,262
ANWORTH MORTGAGE ASSET CORP	COM	037347101	649	239,449	SH		DFND	48	239,449	0	0
AON PLC-CLASS A	SHS	G0403H108	158,301	749,282	SH		DFND	15	394,097	0	355,185
AON PLC-CLASS A	SHS	G0403H108	1,669	7,899	SH		OTR	15,118	7,899	0	0
AON PLC-CLASS A	SHS	G0403H108	4,330	20,497	SH		DFND	15,22	20,497	0	0
AON PLC-CLASS A	SHS	G0403H108	745	3,525	SH		OTR	15,119	3,525	0	0
AON PLC-CLASS A	SHS	G0403H108	3,764	17,817	SH		OTR	22,80	17,817	0	0
AON PLC-CLASS A	SHS	G0403H108	8,667	41,021	SH		DFND	22	41,021	0	0
AON PLC-CLASS A	SHS	G0403H108	20	93	SH		OTR	4	0	77	16
AON PLC-CLASS A	SHS	G0403H108	923	4,368	SH		DFND	4	4,368	0	0
AON PLC-CLASS A	SHS	G0403H108	150,752	713,552	SH		DFND	48	642,875	0	70,677
AON PLC-CLASS A	SHS	G0403H108	25,664	121,477	SH		DFND	49	116,571	0	4,906
AON PLC-CLASS A	SHS	G0403H108	3,367	15,939	SH		OTR	49	6,010	9,579	350
AON PLC-CLASS A	SHS	G0403H108	6,699	31,708	SH		DFND	59	31,060	0	648
APACHE CORP	COM	037411105	267	18,822	SH		OTR	15,119	18,822	0	0
APACHE CORP	COM	037411105	187	13,199	SH		OTR	15,118	13,199	0	0
APACHE CORP	COM	037411105	481	33,862	SH		DFND	15,22	33,862	0	0
APACHE CORP	COM	037411105	23,168	1,632,712	SH		DFND	15	1,089,022	0	543,690
APACHE CORP	COM	037411105	887	62,493	SH		DFND	22	62,493	0	0
APACHE CORP	COM	037411105	6	445	SH		DFND	4	445	0	0
APACHE CORP	COM	037411105	17,093	1,204,576	SH		DFND	48	1,093,251	0	111,325
APACHE CORP	COM	037411105	1,087	76,628	SH		DFND	49	76,628	0	0
APACHE CORP	COM	037411105	22	1,552	SH		OTR	49	240	1,124	188
APACHE CORP	COM	037411105	0	1	SH		DFND	59	1	0	0
APARTMENT INCOME REIT CO	COM	03750L109	20,511	534,001	SH		DFND	15	462,165	0	71,836
APARTMENT INCOME REIT CO	COM	03750L109	251	6,538	SH		OTR	15,119	6,538	0	0
APARTMENT INCOME REIT CO	COM	03750L109	7,559	196,810	SH		DFND	22	196,810	0	0
APARTMENT INCOME REIT CO	COM	03750L109	70	1,820	SH		DFND	4	1,820	0	0
APARTMENT INCOME REIT CO	COM	03750L109	26,004	677,014	SH		DFND	48	632,482	0	44,532
APARTMENT INCOME REIT CO	COM	03750L109	22	582	SH		OTR	49	39	543	0
APARTMENT INCOME REIT CO	COM	03750L109	1,220	31,775	SH		DFND	49	31,775	0	0
APARTMENT INCOME REIT CO	COM	03750L109	0	1	SH		DFND	59	1	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	951	180,068	SH		DFND	15	108,232	0	71,836
APARTMENT INVT & MGMT CO -A	CL A	03748R747	20	3,767	SH		OTR	15,119	3,767	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	148	28,087	SH		DFND	22	28,087	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	9	1,768	SH		DFND	4	1,768	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	2,034	385,230	SH		DFND	48	340,698	0	44,532
APARTMENT INVT & MGMT CO -A	CL A	03748R747	160	30,384	SH		DFND	49	30,384	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	3	579	SH		OTR	49	38	541	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	0	1	SH		DFND	59	1	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	4,488	78,467	SH		DFND	15	56,045	0	22,422
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,138	19,891	SH		OTR	22,69	19,891	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	8,880	155,241	SH		DFND	48	155,241	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	35	608	SH		DFND	49	608	0	0
API GROUP CORP	COM	00187Y100	3,009	165,787	SH		DFND	15	37,699	0	128,088
API GROUP CORP	COM	00187Y100	2	90	SH		DFND	4	90	0	0
API GROUP CORP	COM	00187Y100	3	173	SH		OTR	4	0	173	0
API GROUP CORP	COM	00187Y100	6,052	333,458	SH		DFND	48	333,458	0	0
API GROUP CORP	COM	00187Y100	90	4,973	SH		OTR	49	4,220	0	753
API GROUP CORP	COM	00187Y100	30	1,645	SH		DFND	49	1,645	0	0
API GROUP CORP	COM	00187Y100	289	15,906	SH		DFND	59	15,906	0	0
APOGEE ENTERPRISES INC	COM	037598109	8,472	267,418	SH		DFND	15	243,526	0	23,892
APOGEE ENTERPRISES INC	COM	037598109	2,198	69,389	SH		DFND	22	69,389	0	0
APOGEE ENTERPRISES INC	COM	037598109	6	195	SH		DFND	4	195	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,200	69,451	SH		DFND	48	69,451	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,343	42,390	SH		DFND	49	42,390	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	1	SH		DFND		1	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	7,414	663,746	SH		DFND	15	532,790	0	130,956
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,700	331,289	SH		DFND	22	331,289	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3,969	355,355	SH		DFND	48	355,355	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	3	265	SH		DFND	49	265	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	870	77,889	SH		DFND	59	77,889	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	11,877	242,486	SH		DFND	15	152,370	0	90,116
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,146	23,400	SH		DFND	22	23,400	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	15,573	317,952	SH		DFND	48	266,582	0	51,370
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	228	4,650	SH		DFND	49	4,650	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	521	10,643	SH		OTR	49	8,471	2,172	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	6,558	133,890	SH		DFND	59	132,611	0	1,279
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	1,115	61,040	SH		DFND	15	54,132	0	6,908
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	851	46,568	SH		DFND	48	46,568	0	0
APPFOLIO INC - A	COM	03783C100	22,867	127,012	SH		DFND	15	121,512	0	5,500
APPFOLIO INC - A	COM	03783C100	7,824	43,456	SH		DFND	48	43,456	0	0
APPFOLIO INC - A	COM	03783C100	92	512	SH		DFND	49	512	0	0
APPFOLIO INC - A	COM	03783C100	1,301	7,226	SH		DFND	59	7,226	0	0
APPIAN CORP	CL A	03782L101	6,408	39,531	SH		DFND	15	26,586	0	12,945
APPIAN CORP	CL A	03782L101	1,244	7,675	SH		OTR	22,69	7,675	0	0
APPIAN CORP	CL A	03782L101	15,781	97,361	SH		DFND	48	97,361	0	0
APPIAN CORP	CL A	03782L101	224	1,383	SH		DFND	49	1,383	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	213	16,488	SH		OTR	15,119	16,488	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	4,306	333,530	SH		DFND	15	224,844	0	108,686
APPLE HOSPITALITY REIT INC	COM	03784Y200	896	69,400	SH		DFND	22	69,400	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	93	7,185	SH		OTR	22,87	7,185	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	7,528	583,095	SH		DFND	48	520,607	0	62,488
APPLE HOSPITALITY REIT INC	COM	03784Y200	332	25,735	SH		DFND	49	25,642	0	93
APPLE HOSPITALITY REIT INC	COM	03784Y200	1	61	SH		DFND	59	61	0	0
APPLE INC	COM	037833100	190,112	1,432,750	SH		DFND	15,22	1,432,750	0	0
APPLE INC	COM	037833100	9,117,436	68,712,309	SH		DFND	15	43,743,783	0	24,968,526
APPLE INC	COM	037833100	40,793	307,432	SH		OTR	15,119	307,432	0	0
APPLE INC	COM	037833100	73,275	552,224	SH		OTR	15,118	552,224	0	0
APPLE INC	COM	037833100	915,210	6,897,356	SH		DFND	22	6,897,356	0	0
APPLE INC	COM	037833100	31,854	240,067	SH		OTR	4	82,913	157,154	0
APPLE INC	COM	037833100	62,797	473,260	SH		DFND	4	472,425	0	835
APPLE INC	COM	037833100	16,244	122,422	SH		DFND	40,22	122,422	0	0
APPLE INC	COM	037833100	14,050	105,889	SH		OTR	40,48	105,889	0	0
APPLE INC	COM	037833100	678,845	5,116,024	SH		DFND	40	4,622,536	0	493,488
APPLE INC	COM	037833100	7,640	57,576	SH		DFND	42	57,576	0	0
APPLE INC	COM	037833100	7,031,978	52,995,536	SH		DFND	48	48,000,865	0	4,994,671
APPLE INC	COM	037833100	2,306,144	17,379,939	SH		DFND	49	17,071,945	7,408	300,586
APPLE INC	COM	037833100	396,328	2,986,872	SH		OTR	49	1,206,576	1,292,944	487,352
APPLE INC	COM	037833100	54,240	408,776	SH		DFND	59	390,809	0	17,966
APPLE INC	COM	037833100	228	1,716	SH		OTR		0	0	1,716
APPLE INC	COM	037833100	118	890	SH		DFND		890	0	0
APPLE INC	COM	037833100	4,246	32,000	SH	Call	DFND	49	0	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	71	17,390	SH		DFND	15	2,676	0	14,714
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	237	57,886	SH		DFND	48	57,886	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	127	1,624	SH		OTR	15,119	1,624	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	19,890	255,028	SH		DFND	15	229,203	0	25,825
APPLIED INDUSTRIAL TECH INC	COM	03820C105	7,888	101,147	SH		DFND	22	101,147	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	57	725	SH		DFND	4	725	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	8,166	104,712	SH		DFND	48	104,712	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,102	39,776	SH		DFND	49	39,776	0	0
APPLIED MATERIALS INC	COM	038222105	453,658	5,256,756	SH		DFND	15	3,774,321	0	1,482,435
APPLIED MATERIALS INC	COM	038222105	1,538	17,818	SH		OTR	15,119	17,818	0	0
APPLIED MATERIALS INC	COM	038222105	7,066	81,878	SH		DFND	15,22	81,878	0	0
APPLIED MATERIALS INC	COM	038222105	10,718	124,196	SH		OTR	15,118	124,196	0	0
APPLIED MATERIALS INC	COM	038222105	76,296	884,079	SH		DFND	22	884,079	0	0
APPLIED MATERIALS INC	COM	038222105	74	860	SH		OTR	4	90	770	0
APPLIED MATERIALS INC	COM	038222105	778	9,014	SH		DFND	4	8,674	0	340
APPLIED MATERIALS INC	COM	038222105	3,780	43,804	SH		OTR	40,48	43,804	0	0
APPLIED MATERIALS INC	COM	038222105	376,087	4,357,901	SH		DFND	40	3,838,952	0	518,949
APPLIED MATERIALS INC	COM	038222105	4,055	46,989	SH		DFND	42	46,989	0	0
APPLIED MATERIALS INC	COM	038222105	256,470	2,971,847	SH		DFND	48	2,688,589	0	283,258
APPLIED MATERIALS INC	COM	038222105	5,429	62,903	SH		OTR	49	53,268	9,525	110
APPLIED MATERIALS INC	COM	038222105	40,579	470,211	SH		DFND	49	465,356	400	4,455
APPLIED MATERIALS INC	COM	038222105	2,206	25,564	SH		DFND	59	23,828	0	1,736
APPLIED MATERIALS INC	COM	038222105	0	1	SH		DFND		1	0	0
APPLIED MATERIALS INC	COM	038222105	141	1,629	SH		OTR		0	0	1,629
APPLIED MOLECULAR TRANSPORT	COM	03824M109	453	14,716	SH		DFND	15	8,503	0	6,213
APPLIED MOLECULAR TRANSPORT	COM	03824M109	1,028	33,399	SH		DFND	48	33,399	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	744	87,420	SH		DFND	15	67,404	0	20,016
APPLIED OPTOELECTRONICS INC	COM	03823U102	497	58,374	SH		DFND	22	58,374	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	430	50,567	SH		DFND	48	50,567	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	20	2,360	SH		DFND	49	2,360	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	440	19,998	SH		DFND	15	15,787	0	4,211
APPLIED THERAPEUTICS INC	COM	03828A101	850	38,639	SH		DFND	48	38,639	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	1	35	SH		DFND	49	35	0	0
APREA THERAPEUTICS INC	COM	03836J102	36	7,374	SH		DFND	15	6,840	0	534
APREA THERAPEUTICS INC	COM	03836J102	113	22,962	SH		DFND	48	22,962	0	0
APTARGROUP INC	COM	038336103	364	2,657	SH		OTR	15,119	2,657	0	0
APTARGROUP INC	COM	038336103	52,102	380,614	SH		DFND	15	345,563	0	35,051
APTARGROUP INC	COM	038336103	10,875	79,440	SH		DFND	22	79,440	0	0
APTARGROUP INC	COM	038336103	156	1,143	SH		DFND	4	1,143	0	0
APTARGROUP INC	COM	038336103	34,225	250,019	SH		DFND	48	230,668	0	19,351
APTARGROUP INC	COM	038336103	407	2,975	SH		OTR	49	2,592	383	0
APTARGROUP INC	COM	038336103	5,739	41,925	SH		DFND	49	41,790	0	135
APTARGROUP INC	COM	038336103	14,323	104,634	SH		DFND	59	99,692	0	4,942
APTARGROUP INC	COM	038336103	0	1	SH		DFND		1	0	0
APTINYX INC	COM	03836N103	74	21,468	SH		DFND	15	2,815	0	18,653
APTINYX INC	COM	03836N103	341	98,603	SH		DFND	48	98,603	0	0
APTINYX INC	COM	03836N103	214	61,763	SH		DFND	49	61,763	0	0
APTIV PLC	SHS	G6095L109	163,866	1,257,702	SH		DFND	15	861,110	0	396,592
APTIV PLC	SHS	G6095L109	1,216	9,330	SH		OTR	15,118	9,330	0	0
APTIV PLC	SHS	G6095L109	3,157	24,233	SH		DFND	15,22	24,233	0	0
APTIV PLC	SHS	G6095L109	1,042	7,995	SH		OTR	15,119	7,995	0	0
APTIV PLC	SHS	G6095L109	8,004	61,431	SH		DFND	22	61,431	0	0
APTIV PLC	SHS	G6095L109	161	1,235	SH		DFND	4	1,235	0	0
APTIV PLC	SHS	G6095L109	105,206	807,477	SH		DFND	48	726,710	0	80,767
APTIV PLC	SHS	G6095L109	6,382	48,984	SH		DFND	49	48,905	0	79
APTIV PLC	SHS	G6095L109	946	7,264	SH		OTR	49	5,651	1,613	0
APTIV PLC	SHS	G6095L109	523	4,012	SH		DFND	59	3,375	0	637
APYX MEDICAL CORP	COM	03837C106	178	24,679	SH		DFND	15	5,153	0	19,526
APYX MEDICAL CORP	COM	03837C106	609	84,576	SH		DFND	48	84,576	0	0
AQUA METALS INC	COM	03837J101	186	62,108	SH		DFND	48	62,108	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	296	33,741	SH		DFND	48	33,741	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	0	7	SH		DFND		7	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	137	25,568	SH		DFND	15	24,128	0	1,440
AQUESTIVE THERAPEUTICS INC	COM	03843E104	345	64,426	SH		DFND	48	64,426	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	0	25	SH		DFND	49	25	0	0
ARAMARK	COM	03852U106	434	11,273	SH		OTR	15,119	11,273	0	0
ARAMARK	COM	03852U106	27,154	705,662	SH		DFND	15	458,633	0	247,029
ARAMARK	COM	03852U106	10,448	271,507	SH		DFND	22	271,507	0	0
ARAMARK	COM	03852U106	10	265	SH		DFND	4	265	0	0
ARAMARK	COM	03852U106	37,350	970,633	SH		DFND	48	900,781	0	69,852
ARAMARK	COM	03852U106	241	6,273	SH		DFND	49	6,273	0	0
ARAMARK	COM	03852U106	3	88	SH		OTR	49	0	0	88
ARAVIVE INC	COM	03890D108	13	2,302	SH		DFND	15	1,394	0	908
ARAVIVE INC	COM	03890D108	234	41,438	SH		DFND	48	41,438	0	0
ARAVIVE INC	COM	03890D108	2	340	SH		DFND	49	340	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,227	157,055	SH		DFND	15	51,389	0	105,666
ARBOR REALTY TRUST INC	COM	038923108	4,157	293,167	SH		DFND	48	293,167	0	0
ARBOR REALTY TRUST INC	COM	038923108	28	1,985	SH		DFND	49	1,985	0	0
ARBOR REALTY TRUST INC	COM	038923108	330	23,247	SH		DFND	59	23,247	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	200	56,314	SH		DFND	48	56,314	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	48	32,641	SH		DFND	48	32,641	0	0
ARCBEST CORP	COM	03937C105	7,467	174,986	SH		DFND	15	153,150	0	21,836
ARCBEST CORP	COM	03937C105	2,823	66,148	SH		DFND	22	66,148	0	0
ARCBEST CORP	COM	03937C105	2,851	66,813	SH		DFND	48	66,813	0	0
ARCBEST CORP	COM	03937C105	2	45	SH		OTR	49	0	45	0
ARCBEST CORP	COM	03937C105	169	3,970	SH		DFND	49	3,970	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	17	740	SH		DFND	4	740	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	211	9,195	SH		DFND	49	9,195	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	0	3	SH		DFND	59	3	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	28,496	790,029	SH		DFND	15	450,535	0	339,494
ARCH CAPITAL GROUP LTD	ORD	G0450A105	367	10,178	SH		OTR	15,119	10,178	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	14,673	406,781	SH		DFND	22	406,781	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	26,325	729,820	SH		DFND	48	612,149	0	117,671
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,182	32,760	SH		DFND	49	32,760	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	30	819	SH		OTR	49	0	819	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	158	4,374	SH		DFND	59	4,374	0	0
ARCH RESOURCES INC	CL A	03940R107	1,566	35,772	SH		DFND	15	26,470	0	9,302
ARCH RESOURCES INC	CL A	03940R107	1,657	37,858	SH		DFND	48	37,858	0	0
ARCH RESOURCES INC	CL A	03940R107	4	90	SH		DFND	49	90	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,507	49,732	SH		DFND	15,22	49,732	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	4,866	96,521	SH		OTR	15,118	96,521	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,596	51,507	SH		OTR	15,119	51,507	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	268,450	5,325,328	SH		DFND	15	4,449,210	0	876,118
ARCHER-DANIELS-MIDLAND CO	COM	039483102	38,076	755,328	SH		DFND	22	755,328	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	26	515	SH		OTR	4	60	455	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	307	6,086	SH		DFND	4	6,086	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	98	1,942	SH		DFND	42	1,942	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	87,808	1,741,878	SH		DFND	48	1,573,566	0	168,312
ARCHER-DANIELS-MIDLAND CO	COM	039483102	12,089	239,823	SH		DFND	49	238,628	0	1,195
ARCHER-DANIELS-MIDLAND CO	COM	039483102	850	16,854	SH		OTR	49	11,203	5,611	40
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,330	66,063	SH		DFND	59	65,211	0	852
ARCHROCK INC	COM	03957W106	20,382	2,353,633	SH		DFND	15	2,239,461	0	114,172
ARCHROCK INC	COM	03957W106	2,866	330,897	SH		DFND	22	330,897	0	0
ARCHROCK INC	COM	03957W106	20	2,290	SH		DFND	4	2,290	0	0
ARCHROCK INC	COM	03957W106	2,902	335,057	SH		DFND	48	335,057	0	0
ARCHROCK INC	COM	03957W106	1,101	127,140	SH		DFND	49	127,140	0	0
ARCHROCK INC	COM	03957W106	882	101,892	SH		DFND	59	99,282	0	2,610
ARCIMOTO INC	COM	039587100	333	25,176	SH		DFND	48	25,176	0	0
ARCIMOTO INC	COM	039587100	165	12,450	SH		OTR	49	12,450	0	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1,920	54,097	SH		DFND	40,22	54,097	0	0
ARCO PLATFORM LTD - CLASS A	COM	G04553106	5,353	150,843	SH		DFND	40	141,371	0	9,472
ARCO PLATFORM LTD - CLASS A	COM	G04553106	1,593	44,898	SH		OTR	40,48	44,898	0	0
ARCONIC CORP	COM	03966V107	13,725	460,576	SH		DFND	15	372,081	0	88,495
ARCONIC CORP	COM	03966V107	118	3,972	SH		OTR	15,119	3,972	0	0
ARCONIC CORP	COM	03966V107	7,483	251,120	SH		DFND	22	251,120	0	0
ARCONIC CORP	COM	03966V107	1	24	SH		OTR	4	24	0	0
ARCONIC CORP	COM	03966V107	22	752	SH		DFND	4	752	0	0
ARCONIC CORP	COM	03966V107	7,654	256,829	SH		DFND	48	256,829	0	0
ARCONIC CORP	COM	03966V107	326	10,928	SH		DFND	49	10,926	0	2
ARCONIC CORP	COM	03966V107	442	14,821	SH		OTR	49	505	13,450	866
ARCOSA INC	COM	039653100	15,008	273,227	SH		DFND	15	229,344	0	43,883
ARCOSA INC	COM	039653100	6,843	124,579	SH		DFND	22	124,579	0	0
ARCOSA INC	COM	039653100	62	1,123	SH		DFND	4	1,123	0	0
ARCOSA INC	COM	039653100	7,434	135,337	SH		DFND	48	135,337	0	0
ARCOSA INC	COM	039653100	1,796	32,703	SH		DFND	49	32,703	0	0
ARCOSA INC	COM	039653100	149	2,719	SH		OTR	49	28	25	2,666
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,099	25,339	SH		DFND	15	18,464	0	6,875
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	2,409	55,543	SH		DFND	48	55,543	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	14	331	SH		DFND	49	331	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	1,384	53,297	SH		DFND	15	36,351	0	16,946
ARCUS BIOSCIENCES INC	COM	03969F109	2,945	113,463	SH		DFND	48	113,463	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	236	9,100	SH		DFND	49	9,100	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	174	6,702	SH		DFND	59	6,702	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	0	1	SH		DFND		1	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	387	13,763	SH		DFND	15	8,270	0	5,493
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,484	52,764	SH		DFND	48	52,764	0	0
ARDAGH GROUP SA	CL A	L0223L101	267	15,494	SH		DFND	15	6,815	0	8,679
ARDAGH GROUP SA	CL A	L0223L101	384	22,300	SH		DFND	48	17,029	0	5,271
ARDAGH GROUP SA	CL A	L0223L101	0	25	SH		DFND	49	25	0	0
ARDAGH GROUP SA	CL A	L0223L101	16	932	SH		DFND	59	932	0	0
ARDELYX INC	COM	039697107	644	99,488	SH		DFND	15	71,617	0	27,871
ARDELYX INC	COM	039697107	1,226	189,539	SH		DFND	48	189,539	0	0
ARDELYX INC	COM	039697107	2	300	SH		DFND	49	300	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	74	22,593	SH		DFND	15	3,494	0	19,099
ARDMORE SHIPPING CORP	COM	Y0207T100	233	71,203	SH		DFND	48	71,203	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	1	SH		DFND		1	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	16,890	219,839	SH		DFND	15	160,698	0	59,141
ARENA PHARMACEUTICALS INC	COM	040047607	20,638	268,617	SH		DFND	15,22	268,617	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	1,010	13,144	SH		OTR	22,87	13,144	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	14,801	192,648	SH		DFND	22	192,648	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	1,293	16,824	SH		OTR	22,78	16,824	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	366	4,770	SH		DFND	42	4,770	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	13,790	179,492	SH		DFND	48	179,492	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	38	490	SH		DFND	49	490	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	625	8,136	SH		DFND	59	8,136	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	0	1	SH		DFND		1	0	0
ARES CAPITAL CORP	COM	04010L103	48	2,815	SH		OTR	4	2,815	0	0
ARES CAPITAL CORP	COM	04010L103	332	19,658	SH		DFND	4	19,658	0	0
ARES CAPITAL CORP	COM	04010L103	17,426	1,031,726	SH		DFND	49	1,022,326	0	9,400
ARES CAPITAL CORP	COM	04010L103	1,220	72,206	SH		OTR	49	47,084	25,122	0
ARES CAPITAL CORP	COM	04010L103	21	1,254	SH		DFND	59	1,254	0	0
ARES CAPITAL CORP	COM	04010L103	0	1	SH		DFND		1	0	0
ARES CAPITAL CORP	NOTE	04010LAT0	1,538	1,500,000	SH		DFND	15	1,500,000	0	0
ARES CAPITAL CORP	NOTE	04010LAW3	528	500,000	SH		DFND	15	500,000	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	759	63,755	SH		DFND	15	40,872	0	22,883
ARES COMMERCIAL REAL ESTATE	COM	04013V108	990	83,152	SH		DFND	48	83,152	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	43,115	916,365	SH		DFND	15	747,240	0	169,125
ARES MANAGEMENT CORP - A	CL A	03990B101	32,247	685,374	SH		DFND	15,22	685,374	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	15,086	320,643	SH		DFND	22	320,643	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	597	12,691	SH		DFND	42	12,691	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	10,783	229,186	SH		DFND	48	200,229	0	28,957
ARES MANAGEMENT CORP - A	CL A	03990B101	42	896	SH		DFND	49	896	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	27	580	SH		OTR	49	0	520	60
ARGAN INC	COM	04010E109	3,142	70,612	SH		DFND	15	57,042	0	13,570
ARGAN INC	COM	04010E109	1,681	37,778	SH		DFND	48	37,778	0	0
ARGAN INC	COM	04010E109	40	905	SH		DFND	49	905	0	0
ARGAN INC	COM	04010E109	0	1	SH		DFND		1	0	0
ARGENX SE - ADR	SPON	04016X101	1,195	4,062	SH		OTR	22,78	4,062	0	0
ARGENX SE - ADR	SPON	04016X101	1	3	SH		DFND	4	3	0	0
ARGENX SE - ADR	SPON	04016X101	127	432	SH		DFND	49	432	0	0
ARGENX SE - ADR	SPON	04016X101	335	1,140	SH		OTR	49	1,140	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	2,042	46,717	SH		DFND	15	17,501	0	29,216
ARGO GROUP INTERNATIONAL	COM	G0464B107	3,952	90,429	SH		DFND	48	90,429	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	336	7,695	SH		DFND	49	7,695	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	15	353	SH		DFND	59	310	0	43
ARGO GROUP INTERNATIONAL	COM	G0464B107	0	1	SH		DFND		1	0	0
ARISTA NETWORKS INC	COM	040413106	1,445	4,972	SH		DFND	15,22	4,972	0	0
ARISTA NETWORKS INC	COM	040413106	46	158	SH		OTR	15,119	158	0	0
ARISTA NETWORKS INC	COM	040413106	57,640	198,368	SH		DFND	15	114,983	0	83,385
ARISTA NETWORKS INC	COM	040413106	554	1,907	SH		OTR	15,118	1,907	0	0
ARISTA NETWORKS INC	COM	040413106	4,357	14,996	SH		DFND	22	14,996	0	0
ARISTA NETWORKS INC	COM	040413106	84	289	SH		DFND	4	289	0	0
ARISTA NETWORKS INC	COM	040413106	48,915	168,341	SH		DFND	48	150,134	0	18,207
ARISTA NETWORKS INC	COM	040413106	3,010	10,359	SH		DFND	49	10,319	0	40
ARISTA NETWORKS INC	COM	040413106	3,895	13,404	SH		OTR	49	4,233	9,171	0
ARISTA NETWORKS INC	COM	040413106	541	1,863	SH		DFND	59	1,863	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	1,142	14,970	SH		OTR	49	14,970	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	61	800	SH		DFND	49	800	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	36	477	SH		DFND		477	0	0
ARK GENOMIC REVOLUTION ETF	GENO	00214Q302	37	395	SH		OTR	49	40	355	0
ARK GENOMIC REVOLUTION ETF	GENO	00214Q302	70	754	SH		DFND	49	754	0	0
ARK GENOMIC REVOLUTION ETF	GENO	00214Q302	226	2,423	SH		DFND		2,423	0	0
ARK INNOVATION ETF	INNO	00214Q104	658	5,289	SH		DFND	49	5,189	0	100
ARK INNOVATION ETF	INNO	00214Q104	85	680	SH		OTR	49	580	100	0
ARK INNOVATION ETF	INNO	00214Q104	1,525	12,246	SH		DFND		12,246	0	0
ARK NEXT GENERATION INTERNET	NEXT	00214Q401	63	428	SH		DFND	49	428	0	0
ARK NEXT GENERATION INTERNET	NEXT	00214Q401	394	2,691	SH		DFND		2,691	0	0
ARKO CORP	COM	041242108	97	10,734	SH		DFND	15	10,734	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	159	42,180	SH		DFND	15	18,532	0	23,648
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	302	79,945	SH		DFND	48	79,945	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	8	2,205	SH		DFND	49	2,205	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	0	1	SH		DFND		1	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,600	333,732	SH		DFND	15	261,111	0	72,621
ARLO TECHNOLOGIES INC	COM	04206A101	1,576	202,291	SH		DFND	22	202,291	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,181	279,914	SH		DFND	48	279,914	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	53	6,765	SH		DFND	49	6,765	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	4,949	441,075	SH		DFND	15	390,488	0	50,587
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,698	151,338	SH		DFND	22	151,338	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	13	1,115	SH		DFND	4	1,115	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,666	148,479	SH		DFND	48	148,479	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	940	83,765	SH		DFND	49	83,765	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	0	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,063	283,894	SH		DFND	15	228,562	0	55,332
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,797	166,565	SH		DFND	22	166,565	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,746	161,817	SH		DFND	48	161,817	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	16	1,450	SH		DFND	49	1,450	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	3	SH		DFND	59	3	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	0	1	SH		DFND		1	0	0
ARMSTRONG FLOORING INC	COM	04238R106	163	42,575	SH		DFND	48	42,575	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	8,256	110,977	SH		DFND	15	87,367	0	23,610
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,587	21,329	SH		OTR	22,87	21,329	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	6,851	92,100	SH		DFND	48	77,078	0	15,022
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	78	1,042	SH		DFND	49	1,012	0	30
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	71	960	SH		OTR	49	0	960	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	0	1	SH		DFND	59	1	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	0	1	SH		DFND		1	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	31,010	718,816	SH		DFND	15	676,769	0	42,047
ARRAY TECHNOLOGIES INC	COM	04271T100	22,458	520,576	SH		DFND	15,22	520,576	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	24,931	577,901	SH		DFND	22	577,901	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	472	10,945	SH		OTR	22,104	10,945	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	2	40	SH		OTR	4	40	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	62	1,440	SH		DFND	4	1,440	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	391	9,053	SH		DFND	42	9,053	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	7,537	174,700	SH		DFND	48	159,017	0	15,683
ARRAY TECHNOLOGIES INC	COM	04271T100	2,116	49,055	SH		DFND	49	48,385	0	670
ARRAY TECHNOLOGIES INC	COM	04271T100	445	10,325	SH		OTR	49	9,145	1,150	30
ARROW ELECTRONICS INC	COM	042735100	1,190	12,230	SH		OTR	15,119	12,230	0	0
ARROW ELECTRONICS INC	COM	042735100	376	3,860	SH		DFND	15,22	3,860	0	0
ARROW ELECTRONICS INC	COM	042735100	39,781	408,852	SH		DFND	15	363,926	0	44,926
ARROW ELECTRONICS INC	COM	042735100	8,770	90,133	SH		DFND	22	90,133	0	0
ARROW ELECTRONICS INC	COM	042735100	6	66	SH		OTR	4	0	66	0
ARROW ELECTRONICS INC	COM	042735100	116	1,195	SH		DFND	4	1,195	0	0
ARROW ELECTRONICS INC	COM	042735100	29,352	301,669	SH		DFND	48	278,465	0	23,204
ARROW ELECTRONICS INC	COM	042735100	4,333	44,535	SH		DFND	49	44,385	0	150
ARROW ELECTRONICS INC	COM	042735100	83	850	SH		OTR	49	18	832	0
ARROW ELECTRONICS INC	COM	042735100	330	3,392	SH		DFND	59	3,392	0	0
ARROW FINANCIAL CORP	COM	042744102	2,319	77,549	SH		DFND	15	63,540	0	14,009
ARROW FINANCIAL CORP	COM	042744102	1,066	35,654	SH		DFND	48	35,654	0	0
ARROW FINANCIAL CORP	COM	042744102	11	369	SH		DFND	49	369	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	29,450	383,818	SH		DFND	15	349,458	0	34,360
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	146	1,907	SH		OTR	15,119	1,907	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,307	17,028	SH		OTR	22,69	17,028	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,764	114,220	SH		DFND	22	114,220	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	118	1,543	SH		DFND	4	1,543	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	36,592	476,890	SH		DFND	48	476,890	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,191	41,593	SH		DFND	49	41,393	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	5	71	SH		OTR	49	0	71	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	1	SH		DFND		1	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	3,082	83,113	SH		DFND	15	77,599	0	5,514
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	918	24,765	SH		DFND	48	24,765	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	16	420	SH		DFND	49	420	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	0	1	SH		DFND		1	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	91,099	736,394	SH		DFND	15	453,869	0	282,525
ARTHUR J GALLAGHER & CO	COM	363576109	2,133	17,245	SH		DFND	15,22	17,245	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	822	6,645	SH		OTR	15,118	6,645	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	536	4,335	SH		OTR	15,119	4,335	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,067	32,872	SH		DFND	22	32,872	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	643	5,194	SH		DFND	4	5,194	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	60	482	SH		OTR	4	32	450	0
ARTHUR J GALLAGHER & CO	COM	363576109	70,785	572,187	SH		DFND	48	514,736	0	57,451
ARTHUR J GALLAGHER & CO	COM	363576109	1,769	14,302	SH		OTR	49	8,411	5,869	22
ARTHUR J GALLAGHER & CO	COM	363576109	29,676	239,882	SH		DFND	49	237,849	0	2,033
ARTHUR J GALLAGHER & CO	COM	363576109	21,450	173,386	SH		DFND	59	164,695	0	8,691
ARTHUR J GALLAGHER & CO	COM	363576109	0	1	SH		DFND		1	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	27,535	546,974	SH		DFND	15	509,425	0	37,549
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,673	33,240	SH		OTR	22,121	33,240	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,109	22,034	SH		OTR	22,69	22,034	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	3,033	60,255	SH		OTR	22,96	60,255	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	7	136	SH		OTR	4	0	136	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	4	71	SH		DFND	4	71	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	7,198	142,993	SH		DFND	48	142,993	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	50	999	SH		DFND	49	999	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	196	3,903	SH		OTR	49	3,312	0	591
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	286	5,678	SH		DFND	59	5,678	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	0	1	SH		DFND		1	0	0
ART'S-WAY MANUFACTURING CO	COM	043168103	37	12,935	SH		DFND	48	12,935	0	0
ART'S-WAY MANUFACTURING CO	COM	043168103	0	1	SH		DFND		1	0	0
ARVINAS INC	COM	04335A105	3,530	41,565	SH		DFND	15	29,234	0	12,331
ARVINAS INC	COM	04335A105	1,225	14,420	SH		OTR	22,69	14,420	0	0
ARVINAS INC	COM	04335A105	7,409	87,240	SH		DFND	48	87,240	0	0
ARVINAS INC	COM	04335A105	15	175	SH		DFND	49	175	0	0
ASANA INC - CL A	CL A	04342Y104	167	5,651	SH		DFND	48	5,651	0	0
ASANA INC - CL A	CL A	04342Y104	1,932	65,387	SH		DFND	49	65,387	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	15,529	106,552	SH		DFND	15	93,666	0	12,886
ASBURY AUTOMOTIVE GROUP	COM	043436104	290	1,988	SH		OTR	15,119	1,988	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	7,270	49,884	SH		DFND	22	49,884	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2	16	SH		DFND	4	16	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	8,082	55,453	SH		DFND	48	55,453	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	868	5,953	SH		DFND	49	5,953	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	19,189	115,056	SH		DFND	15,22	115,056	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	5,140	30,817	SH		DFND	15	26,783	0	4,034
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,193	7,152	SH		DFND	22	7,152	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	358	2,145	SH		DFND	42	2,145	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,019	6,110	SH		DFND	48	6,110	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	124	744	SH		OTR	49	744	0	0
ASGN INC	COM	00191U102	16,360	195,861	SH		DFND	15	172,408	0	23,453
ASGN INC	COM	00191U102	257	3,073	SH		OTR	15,119	3,073	0	0
ASGN INC	COM	00191U102	3,593	43,012	SH		OTR	22,80	43,012	0	0
ASGN INC	COM	00191U102	184	2,205	SH		OTR	22,87	2,205	0	0
ASGN INC	COM	00191U102	776	9,285	SH		OTR	22,104	9,285	0	0
ASGN INC	COM	00191U102	4,899	58,654	SH		DFND	22	58,654	0	0
ASGN INC	COM	00191U102	32	385	SH		DFND	4	385	0	0
ASGN INC	COM	00191U102	20,085	240,450	SH		DFND	48	240,450	0	0
ASGN INC	COM	00191U102	1,202	14,385	SH		DFND	49	14,285	0	100
ASGN INC	COM	00191U102	1,527	18,285	SH		OTR	49	18,188	97	0
ASGN INC	COM	00191U102	196	2,344	SH		DFND	59	2,248	0	96
ASHFORD HOSPITALITY TRUST	COM	044103877	175	67,735	SH		DFND	48	67,735	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	250	3,153	SH		OTR	15,119	3,153	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	21,729	274,358	SH		DFND	15	248,579	0	25,779
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	5,613	70,866	SH		DFND	22	70,866	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	1,243	15,700	SH		OTR	4	0	15,700	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	21	270	SH		DFND	4	270	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	17,077	215,614	SH		DFND	48	197,710	0	17,904
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,497	31,530	SH		DFND	49	31,420	0	110
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	13	166	SH		OTR	49	93	73	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	804	10,154	SH		DFND	59	10,154	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	0	1	SH		DFND		1	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	42,605	87,355	SH		DFND	15	87,355	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,465	3,004	SH		OTR	4	0	2,986	18
ASML HOLDING NV-NY REG SHS	N Y	N07059210	415	851	SH		DFND	4	851	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	17,081	35,022	SH		DFND	42	35,022	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	954	1,956	SH		OTR	49	933	935	88
ASML HOLDING NV-NY REG SHS	N Y	N07059210	16,231	33,280	SH		DFND	49	33,045	0	235
ASML HOLDING NV-NY REG SHS	N Y	N07059210	5,478	11,231	SH		DFND	59	10,658	0	573
ASML HOLDING NV-NY REG SHS	N Y	N07059210	0	1	SH		DFND		1	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	107	220	SH		OTR		0	0	220
ASPEN AEROGELS INC	COM	04523Y105	392	23,506	SH		DFND	15	2,344	0	21,162
ASPEN AEROGELS INC	COM	04523Y105	879	52,690	SH		DFND	48	52,690	0	0
ASPEN AEROGELS INC	COM	04523Y105	5	307	SH		DFND	49	307	0	0
ASPEN GROUP INC	COM	04530L203	39	3,530	SH		DFND	15	2,127	0	1,403
ASPEN GROUP INC	COM	04530L203	588	52,795	SH		DFND	48	52,795	0	0
ASPEN GROUP INC	COM	04530L203	0	5	SH		DFND	49	5	0	0
ASPEN TECHNOLOGY INC	COM	045327103	36,583	280,870	SH		DFND	15	248,353	0	32,517
ASPEN TECHNOLOGY INC	COM	045327103	704	5,404	SH		DFND	22	5,404	0	0
ASPEN TECHNOLOGY INC	COM	045327103	17,452	133,990	SH		DFND	48	112,885	0	21,105
ASPEN TECHNOLOGY INC	COM	045327103	180	1,383	SH		DFND	49	1,383	0	0
ASPEN TECHNOLOGY INC	COM	045327103	14	105	SH		OTR	49	0	105	0
ASPEN TECHNOLOGY INC	COM	045327103	423	3,247	SH		DFND	59	3,095	0	152
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	325	48,466	SH		DFND	15	11,723	0	36,743
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	1,230	183,277	SH		DFND	48	183,277	0	0
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	0	1	SH		DFND		1	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	304	50,245	SH		DFND	15	30,396	0	19,849
ASSEMBLY BIOSCIENCES INC	COM	045396108	461	76,224	SH		DFND	48	76,224	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	3	430	SH		DFND	49	430	0	0
ASSERTIO HOLDINGS INC	COM	04546C106	16	45,861	SH		DFND	48	45,861	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	512	21,166	SH		DFND	15	10,615	0	10,551
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,050	43,391	SH		DFND	48	43,391	0	0
ASSOCIATED BANC-CORP	COM	045487105	561	32,890	SH		DFND	15,22	32,890	0	0
ASSOCIATED BANC-CORP	COM	045487105	17,407	1,020,919	SH		DFND	15	946,968	0	73,951
ASSOCIATED BANC-CORP	COM	045487105	195	11,445	SH		OTR	15,119	11,445	0	0
ASSOCIATED BANC-CORP	COM	045487105	6,068	355,920	SH		DFND	22	355,920	0	0
ASSOCIATED BANC-CORP	COM	045487105	1,538	90,223	SH		OTR	22,121	90,223	0	0
ASSOCIATED BANC-CORP	COM	045487105	86	5,046	SH		DFND	4	5,046	0	0
ASSOCIATED BANC-CORP	COM	045487105	9,995	586,219	SH		DFND	48	538,483	0	47,736
ASSOCIATED BANC-CORP	COM	045487105	2,999	175,895	SH		DFND	49	175,130	0	765
ASSOCIATED BANC-CORP	COM	045487105	9	556	SH		OTR	49	60	496	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	128	3,651	SH		DFND	15	1,057	0	2,594
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	182	5,173	SH		DFND	48	5,173	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	19	550	SH		DFND	49	550	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	0	1	SH		DFND		1	0	0
ASSURANT INC	COM	04621X108	725	5,323	SH		DFND	15,22	5,323	0	0
ASSURANT INC	COM	04621X108	385	2,823	SH		OTR	15,119	2,823	0	0
ASSURANT INC	COM	04621X108	8,951	65,708	SH		OTR	15,118	65,708	0	0
ASSURANT INC	COM	04621X108	144,350	1,059,684	SH		DFND	15	928,807	0	130,877
ASSURANT INC	COM	04621X108	42,719	313,604	SH		DFND	22	313,604	0	0
ASSURANT INC	COM	04621X108	23	166	SH		OTR	4	36	130	0
ASSURANT INC	COM	04621X108	276	2,024	SH		DFND	4	2,024	0	0
ASSURANT INC	COM	04621X108	196	1,440	SH		DFND	42	1,440	0	0
ASSURANT INC	COM	04621X108	33,593	246,610	SH		DFND	48	228,271	0	18,339
ASSURANT INC	COM	04621X108	995	7,305	SH		OTR	49	5,283	1,991	31
ASSURANT INC	COM	04621X108	8,797	64,577	SH		DFND	49	63,914	0	663
ASSURANT INC	COM	04621X108	10,231	75,105	SH		DFND	59	71,020	0	4,085
ASSURED GUARANTY LTD	COM	G0585R106	10,625	337,418	SH		DFND	15	301,632	0	35,786
ASSURED GUARANTY LTD	COM	G0585R106	196	6,217	SH		OTR	15,119	6,217	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7,337	232,997	SH		DFND	22	232,997	0	0
ASSURED GUARANTY LTD	COM	G0585R106	47	1,480	SH		DFND	4	1,480	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,350	169,885	SH		DFND	48	146,127	0	23,758
ASSURED GUARANTY LTD	COM	G0585R106	916	29,077	SH		DFND	49	29,077	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	1	SH		DFND	59	1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	0	1	SH		DFND		1	0	0
ASTEC INDUSTRIES INC	COM	046224101	15,345	265,113	SH		DFND	15	205,666	0	59,447
ASTEC INDUSTRIES INC	COM	046224101	8,446	145,924	SH		OTR	15,66	145,924	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,437	24,830	SH		OTR	22,114	24,830	0	0
ASTEC INDUSTRIES INC	COM	046224101	1,099	18,994	SH		OTR	22,121	18,994	0	0
ASTEC INDUSTRIES INC	COM	046224101	5,204	89,906	SH		DFND	22	89,906	0	0
ASTEC INDUSTRIES INC	COM	046224101	12	215	SH		DFND	4	215	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,579	61,835	SH		DFND	48	61,835	0	0
ASTEC INDUSTRIES INC	COM	046224101	509	8,793	SH		DFND	49	8,793	0	0
ASTEC INDUSTRIES INC	COM	046224101	2	42	SH		OTR	49	0	42	0
ASTEC INDUSTRIES INC	COM	046224101	0	1	SH		DFND		1	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	2,578	51,573	SH		DFND	15	51,573	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	78	1,552	SH		DFND	4	1,552	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	816	16,319	SH		OTR	49	12,140	4,179	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	2,455	49,103	SH		DFND	49	49,103	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	2,973	59,472	SH		DFND	59	56,618	0	2,854
ASTRONICS CORP	COM	046433108	365	27,580	SH		DFND	15	5,508	0	22,072
ASTRONICS CORP	COM	046433108	765	57,822	SH		DFND	48	57,822	0	0
ASTRONICS CORP	COM	046433108	42	3,190	SH		DFND	49	3,190	0	0
ASURE SOFTWARE INC	COM	04649U102	67	9,401	SH		DFND	15	1,540	0	7,861
ASURE SOFTWARE INC	COM	04649U102	338	47,602	SH		DFND	48	47,602	0	0
ASURE SOFTWARE INC	COM	04649U102	10	1,425	SH		DFND	49	1,425	0	0
ASURE SOFTWARE INC	COM	04649U102	0	1	SH		DFND		1	0	0
AT HOME GROUP INC	COM	04650Y100	2,227	144,029	SH		DFND	15	97,944	0	46,085
AT HOME GROUP INC	COM	04650Y100	2,080	134,552	SH		DFND	48	134,552	0	0
AT HOME GROUP INC	COM	04650Y100	87	5,655	SH		DFND	49	5,655	0	0
AT&T INC	COM	00206R102	18,372	638,790	SH		DFND	15,22	638,790	0	0
AT&T INC	COM	00206R102	13,450	467,670	SH		OTR	15,119	467,670	0	0
AT&T INC	COM	00206R102	7,081	246,226	SH		OTR	15,118	246,226	0	0
AT&T INC	COM	00206R102	867,941	30,178,753	SH		DFND	15	19,105,037	0	11,073,716
AT&T INC	COM	00206R102	64,536	2,243,939	SH		DFND	22	2,243,939	0	0
AT&T INC	COM	00206R102	2,657	92,374	SH		DFND	4	92,374	0	0
AT&T INC	COM	00206R102	1,498	52,096	SH		OTR	4	28,935	23,161	0
AT&T INC	COM	00206R102	73	2,528	SH		DFND	40	2,528	0	0
AT&T INC	COM	00206R102	644,317	22,403,224	SH		DFND	48	20,251,732	0	2,151,492
AT&T INC	COM	00206R102	103,484	3,598,186	SH		DFND	49	3,535,786	0	62,400
AT&T INC	COM	00206R102	23,242	808,140	SH		OTR	49	454,333	315,309	38,498
AT&T INC	COM	00206R102	569	19,800	SH		DFND	51	19,800	0	0
AT&T INC	COM	00206R102	18,672	649,242	SH		DFND	59	630,966	0	18,276
AT&T INC	COM	00206R102	114	3,980	SH		OTR		0	0	3,980
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,056	104,745	SH		DFND	15	65,735	0	39,010
ATARA BIOTHERAPEUTICS INC	COM	046513107	3,914	199,410	SH		DFND	48	199,410	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	6	318	SH		DFND	49	318	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	22	1,140	SH		OTR	49	0	1,140	0
ATEA PHARMACEUTICALS INC	COM	04683R106	174	4,165	SH		DFND	15	2,036	0	2,129
ATEA PHARMACEUTICALS INC	COM	04683R106	1,364	32,654	SH		DFND	48	32,654	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	375	8,687	SH		OTR	15,119	8,687	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	7,854	182,056	SH		DFND	15	122,294	0	59,762
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	11,444	265,279	SH		DFND	48	228,660	0	36,619
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	92	2,136	SH		DFND	49	2,136	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	9	218	SH		OTR	49	70	0	148
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	907	21,036	SH		DFND	59	21,036	0	0
ATHENEX INC	COM	04685N103	841	76,006	SH		DFND	15	46,774	0	29,232
ATHENEX INC	COM	04685N103	2,066	186,817	SH		DFND	48	186,817	0	0
ATHENEX INC	COM	04685N103	0	15	SH		DFND	49	15	0	0
ATHERSYS INC	COM	04744L106	411	234,767	SH		DFND	15	172,009	0	62,758
ATHERSYS INC	COM	04744L106	881	503,161	SH		DFND	48	503,161	0	0
ATHIRA PHARMA INC	COM	04746L104	172	5,015	SH		DFND	15	1,867	0	3,148
ATHIRA PHARMA INC	COM	04746L104	1,197	34,956	SH		DFND	48	34,956	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	3,199	77,816	SH		DFND	15	61,753	0	16,063
ATKORE INTERNATIONAL GROUP I	COM	047649108	5,981	145,483	SH		DFND	48	145,483	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	160	3,903	SH		DFND	49	3,903	0	0
ATKORE INTERNATIONAL GROUP I	COM	047649108	163	3,977	SH		DFND	59	3,818	0	159
ATLANTIC AMERICAN CORP	COM	048209100	53	25,812	SH		DFND	48	25,812	0	0
ATLANTIC CAPITAL BANCSHARES	COM	048269203	388	24,358	SH		DFND	15	6,261	0	18,097
ATLANTIC CAPITAL BANCSHARES	COM	048269203	851	53,453	SH		DFND	48	53,453	0	0
ATLANTIC POWER CORP	COM	04878Q863	323	153,917	SH		DFND	15	52,491	0	101,426
ATLANTIC POWER CORP	COM	04878Q863	923	439,390	SH		OTR	22,83	439,390	0	0
ATLANTIC POWER CORP	COM	04878Q863	565	269,240	SH		OTR	22,77	269,240	0	0
ATLANTIC POWER CORP	COM	04878Q863	575	273,961	SH		DFND	48	273,961	0	0
ATLANTIC POWER CORP	COM	04878Q863	0	1	SH		DFND	59	1	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	11,011	334,266	SH		DFND	15	262,872	0	71,394
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,484	196,851	SH		DFND	48	196,851	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	26	795	SH		DFND	49	795	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	0	1	SH		DFND		1	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	179	7,257	SH		DFND	15	6,879	0	378
ATLANTICUS HOLDINGS CORP	COM	04914Y102	482	19,574	SH		DFND	48	19,574	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BH8	726	700,000	SH		DFND	15	700,000	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BJ4	1,146	1,000,000	SH		DFND	15	1,000,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	10,544	193,330	SH		DFND	15	170,436	0	22,894
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	3,758	68,895	SH		DFND	22	68,895	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	22	395	SH		DFND	4	395	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	3,856	70,695	SH		DFND	48	70,695	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	804	14,742	SH		DFND	49	14,742	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	71,800	307,009	SH		DFND	15	233,409	0	73,600
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	6,904	29,520	SH		DFND	22	29,520	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	2,245	9,599	SH		DFND	4	9,599	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	233	997	SH		OTR	4	190	807	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	29,815	127,486	SH		DFND	48	87,019	0	40,467
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	70,502	301,459	SH		DFND	49	297,253	147	4,059
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	3,427	14,654	SH		OTR	49	10,874	3,766	14
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	1,628	6,960	SH		DFND	59	6,767	0	193
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	0	1	SH		DFND		1	0	0
ATMOS ENERGY CORP	COM	049560105	44,206	463,229	SH		DFND	15	282,683	0	180,546
ATMOS ENERGY CORP	COM	049560105	1,067	11,178	SH		DFND	15,22	11,178	0	0
ATMOS ENERGY CORP	COM	049560105	315	3,298	SH		OTR	15,119	3,298	0	0
ATMOS ENERGY CORP	COM	049560105	420	4,401	SH		OTR	15,118	4,401	0	0
ATMOS ENERGY CORP	COM	049560105	2,441	25,574	SH		DFND	22	25,574	0	0
ATMOS ENERGY CORP	COM	049560105	145	1,523	SH		DFND	4	1,523	0	0
ATMOS ENERGY CORP	COM	049560105	39,129	410,031	SH		DFND	48	372,438	0	37,593
ATMOS ENERGY CORP	COM	049560105	170	1,784	SH		OTR	49	0	193	1,591
ATMOS ENERGY CORP	COM	049560105	2,758	28,898	SH		DFND	49	28,898	0	0
ATMOS ENERGY CORP	COM	049560105	0	1	SH		DFND		1	0	0
ATN INTERNATIONAL INC	COM	00215F107	3,417	81,829	SH		DFND	15	70,745	0	11,084
ATN INTERNATIONAL INC	COM	00215F107	1,428	34,189	SH		OTR	22,121	34,189	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,177	28,177	SH		DFND	22	28,177	0	0
ATN INTERNATIONAL INC	COM	00215F107	4	90	SH		DFND	4	90	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,141	27,328	SH		DFND	48	27,328	0	0
ATN INTERNATIONAL INC	COM	00215F107	59	1,420	SH		DFND	49	1,420	0	0
ATN INTERNATIONAL INC	COM	00215F107	0	1	SH		DFND		1	0	0
ATOMERA INC	COM	04965B100	46	2,830	SH		DFND	15	1,643	0	1,187
ATOMERA INC	COM	04965B100	1,091	67,830	SH		DFND	48	67,830	0	0
ATOMERA INC	COM	04965B100	79	4,930	SH		DFND	49	4,930	0	0
ATRECA INC - A	CL A	04965G109	625	38,709	SH		DFND	15	28,658	0	10,051
ATRECA INC - A	CL A	04965G109	1,154	71,449	SH		DFND	48	71,449	0	0
ATRICURE INC	COM	04963C209	8,039	144,406	SH		DFND	15	128,008	0	16,398
ATRICURE INC	COM	04963C209	1,046	18,793	SH		OTR	22,77	18,793	0	0
ATRICURE INC	COM	04963C209	2,332	41,885	SH		DFND	22	41,885	0	0
ATRICURE INC	COM	04963C209	6,689	120,151	SH		DFND	48	120,151	0	0
ATRICURE INC	COM	04963C209	39	700	SH		OTR	49	700	0	0
ATRICURE INC	COM	04963C209	185	3,315	SH		DFND	49	3,315	0	0
ATRION CORPORATION	COM	049904105	4,025	6,267	SH		DFND	15	5,668	0	599
ATRION CORPORATION	COM	049904105	2,367	3,685	SH		DFND	48	3,685	0	0
ATRION CORPORATION	COM	049904105	38	59	SH		DFND	49	59	0	0
AUBURN NATL BANCORPORATION	COM	050473107	304	7,287	SH		DFND	15	5,912	0	1,375
AUBURN NATL BANCORPORATION	COM	050473107	195	4,667	SH		DFND	48	4,667	0	0
AUDIOCODES LTD	ORD	M15342104	482	17,503	SH		DFND	15	17,503	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	776	56,100	SH		DFND	15	56,100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	38	2,781	SH		DFND	48	2,781	0	0
AUTODESK INC	COM	052769106	278,253	911,290	SH		DFND	15	568,767	0	342,523
AUTODESK INC	COM	052769106	194	635	SH		OTR	15,119	635	0	0
AUTODESK INC	COM	052769106	2,320	7,598	SH		OTR	15,118	7,598	0	0
AUTODESK INC	COM	052769106	6,046	19,801	SH		DFND	15,22	19,801	0	0
AUTODESK INC	COM	052769106	12,514	40,984	SH		DFND	22	40,984	0	0
AUTODESK INC	COM	052769106	387	1,268	SH		DFND	4	1,268	0	0
AUTODESK INC	COM	052769106	209,750	686,940	SH		DFND	48	619,664	0	67,276
AUTODESK INC	COM	052769106	804	2,633	SH		OTR	49	1,113	1,082	438
AUTODESK INC	COM	052769106	19,590	64,158	SH		DFND	49	63,764	0	394
AUTODESK INC	COM	052769106	1,168	3,826	SH		DFND	59	3,698	0	128
AUTOHOME INC-ADR	SP A	05278C107	7,565	75,942	SH		DFND	15	74,645	0	1,297
AUTOHOME INC-ADR	SP A	05278C107	33,923	340,522	SH		DFND	40	318,191	0	22,331
AUTOHOME INC-ADR	SP A	05278C107	8,262	82,936	SH		OTR	40,48	82,936	0	0
AUTOHOME INC-ADR	SP A	05278C107	9,980	100,184	SH		DFND	40,22	100,184	0	0
AUTOHOME INC-ADR	SP A	05278C107	5,462	54,833	SH		DFND	48	54,833	0	0
AUTOHOME INC-ADR	SP A	05278C107	1	14	SH		OTR	49	0	14	0
AUTOHOME INC-ADR	SP A	05278C107	1,986	19,939	SH		DFND	59	19,698	0	241
AUTOHOME INC-ADR	SP A	05278C107	0	1	SH		DFND		1	0	0
AUTOLIV INC	COM	052800109	422	4,580	SH		OTR	15,119	4,580	0	0
AUTOLIV INC	COM	052800109	8,923	96,885	SH		DFND	15	94,040	0	2,845
AUTOLIV INC	COM	052800109	5,962	64,734	SH		DFND	48	64,734	0	0
AUTOLIV INC	COM	052800109	793	8,615	SH		OTR	49	21	305	8,289
AUTOLIV INC	COM	052800109	289	3,134	SH		DFND	49	3,109	0	25
AUTOMATIC DATA PROCESSING	COM	053015103	6,774	38,443	SH		DFND	15,22	38,443	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,248	7,081	SH		OTR	15,119	7,081	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	2,611	14,817	SH		OTR	15,118	14,817	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	497,296	2,822,338	SH		DFND	15	2,155,410	0	666,928
AUTOMATIC DATA PROCESSING	COM	053015103	14,813	84,067	SH		DFND	22	84,067	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,176	18,027	SH		DFND	4	18,027	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	476	2,700	SH		OTR	4	1,900	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	48	271	SH		DFND	40	271	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	235,427	1,336,136	SH		DFND	48	1,204,009	0	132,127
AUTOMATIC DATA PROCESSING	COM	053015103	59,628	338,413	SH		DFND	49	326,607	0	11,806
AUTOMATIC DATA PROCESSING	COM	053015103	21,486	121,939	SH		OTR	49	63,413	57,630	896
AUTOMATIC DATA PROCESSING	COM	053015103	1,217,092	6,907,448	SH		DFND	51	4,948,908	0	1,958,540
AUTOMATIC DATA PROCESSING	COM	053015103	45,336	257,300	SH		DFND	51,22	257,300	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	19,729	111,968	SH		OTR	51,48	111,968	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,031	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	153,201	869,473	SH		OTR	51,94	869,473	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	23,518	133,472	SH		DFND	59	126,565	0	6,907
AUTOMATIC DATA PROCESSING	COM	053015103	270	1,535	SH		DFND		1,535	0	0
AUTONATION INC	COM	05329W102	672	9,624	SH		OTR	15,119	9,624	0	0
AUTONATION INC	COM	05329W102	21,052	301,646	SH		DFND	15	274,809	0	26,837
AUTONATION INC	COM	05329W102	282	4,040	SH		DFND	15,22	4,040	0	0
AUTONATION INC	COM	05329W102	4,954	70,983	SH		DFND	22	70,983	0	0
AUTONATION INC	COM	05329W102	40	580	SH		DFND	4	580	0	0
AUTONATION INC	COM	05329W102	16,488	236,251	SH		DFND	48	218,979	0	17,272
AUTONATION INC	COM	05329W102	2,144	30,720	SH		DFND	49	30,600	0	120
AUTONATION INC	COM	05329W102	41	590	SH		OTR	49	0	590	0
AUTONATION INC	COM	05329W102	268	3,834	SH		DFND	59	3,834	0	0
AUTONATION INC	COM	05329W102	0	1	SH		DFND		1	0	0
AUTOWEB INC	COM	05335B100	115	46,445	SH		DFND	48	46,445	0	0
AUTOZONE INC	COM	053332102	2,463	2,078	SH		DFND	15,22	2,078	0	0
AUTOZONE INC	COM	053332102	667	563	SH		OTR	15,119	563	0	0
AUTOZONE INC	COM	053332102	101,861	85,927	SH		DFND	15	51,845	0	34,082
AUTOZONE INC	COM	053332102	950	801	SH		OTR	15,118	801	0	0
AUTOZONE INC	COM	053332102	13,595	11,468	SH		DFND	22	11,468	0	0
AUTOZONE INC	COM	053332102	5,480	4,623	SH		OTR	22,80	4,623	0	0
AUTOZONE INC	COM	053332102	225	190	SH		DFND	4	190	0	0
AUTOZONE INC	COM	053332102	85,096	71,784	SH		DFND	48	64,664	0	7,120
AUTOZONE INC	COM	053332102	945	797	SH		OTR	49	58	732	7
AUTOZONE INC	COM	053332102	8,056	6,796	SH		DFND	49	6,739	0	57
AUTOZONE INC	COM	053332102	2,985	2,518	SH		DFND	59	2,434	0	84
AUTOZONE INC	COM	053332102	1	1	SH		DFND		1	0	0
AVALARA INC	COM	05338G106	46,832	284,020	SH		DFND	15	241,618	0	42,402
AVALARA INC	COM	05338G106	847	5,138	SH		DFND	22	5,138	0	0
AVALARA INC	COM	05338G106	27,177	164,818	SH		DFND	48	139,431	0	25,387
AVALARA INC	COM	05338G106	3	19	SH		OTR	49	0	19	0
AVALARA INC	COM	05338G106	5,283	32,038	SH		DFND	49	32,038	0	0
AVALARA INC	COM	05338G106	264	1,601	SH		DFND	59	1,593	0	8
AVALON GLOBOCARE CORP	COM	05344R104	2	1,456	SH		DFND	15	0	0	1,456
AVALON GLOBOCARE CORP	COM	05344R104	31	27,671	SH		DFND	48	27,671	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	78,933	492,006	SH		DFND	15	284,117	0	207,889
AVALONBAY COMMUNITIES INC	COM	053484101	2,008	12,516	SH		DFND	15,22	12,516	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	774	4,824	SH		OTR	15,118	4,824	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	536	3,341	SH		OTR	15,119	3,341	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	5,274	32,875	SH		DFND	22	32,875	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	148	922	SH		DFND	4	922	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	88,151	549,465	SH		DFND	48	507,352	0	42,113
AVALONBAY COMMUNITIES INC	COM	053484101	313	1,950	SH		OTR	49	520	1,430	0
AVALONBAY COMMUNITIES INC	COM	053484101	4,185	26,085	SH		DFND	49	26,057	0	28
AVALONBAY COMMUNITIES INC	COM	053484101	57	357	SH		DFND	59	357	0	0
AVANGRID INC	COM	05351W103	102	2,253	SH		OTR	15,119	2,253	0	0
AVANGRID INC	COM	05351W103	15,462	340,191	SH		DFND	15	307,697	0	32,494
AVANGRID INC	COM	05351W103	4,619	101,625	SH		DFND	48	85,107	0	16,518
AVANGRID INC	COM	05351W103	253	5,571	SH		DFND	49	5,571	0	0
AVANGRID INC	COM	05351W103	26	581	SH		DFND		581	0	0
AVANOS MEDICAL INC	COM	05350V106	41	896	SH		OTR	15,119	896	0	0
AVANOS MEDICAL INC	COM	05350V106	12,370	269,619	SH		DFND	15	227,430	0	42,189
AVANOS MEDICAL INC	COM	05350V106	778	16,949	SH		OTR	22,77	16,949	0	0
AVANOS MEDICAL INC	COM	05350V106	1,961	42,737	SH		OTR	22,121	42,737	0	0
AVANOS MEDICAL INC	COM	05350V106	2,420	52,737	SH		DFND	22	52,737	0	0
AVANOS MEDICAL INC	COM	05350V106	3	70	SH		DFND	4	70	0	0
AVANOS MEDICAL INC	COM	05350V106	9,905	215,883	SH		DFND	48	215,883	0	0
AVANOS MEDICAL INC	COM	05350V106	1,074	23,412	SH		DFND	49	23,302	0	110
AVANOS MEDICAL INC	COM	05350V106	63	1,383	SH		OTR	49	885	498	0
AVANTOR INC	COM	05352A100	27,945	992,711	SH		DFND	15	741,661	0	251,050
AVANTOR INC	COM	05352A100	4,221	149,929	SH		OTR	22,80	149,929	0	0
AVANTOR INC	COM	05352A100	826	29,353	SH		OTR	22,78	29,353	0	0
AVANTOR INC	COM	05352A100	1,177	41,820	SH		DFND	22	41,820	0	0
AVANTOR INC	COM	05352A100	29,403	1,044,519	SH		DFND	48	890,379	0	154,140
AVANTOR INC	COM	05352A100	85	3,025	SH		DFND	49	3,025	0	0
AVANTOR INC	COM	05352A100	654	23,247	SH		OTR	49	22,753	81	413
AVANTOR INC	COM	05352A100	579	20,560	SH		DFND	59	20,357	0	203
AVAYA HOLDINGS CORP	COM	05351X101	223	11,652	SH		OTR	15,119	11,652	0	0
AVAYA HOLDINGS CORP	COM	05351X101	2,028	105,907	SH		DFND	15	76,420	0	29,487
AVAYA HOLDINGS CORP	COM	05351X101	4,348	227,074	SH		DFND	48	227,074	0	0
AVAYA HOLDINGS CORP	COM	05351X101	3	165	SH		DFND	49	165	0	0
AVAYA HOLDINGS CORP	COM	05351X101	0	10	SH		DFND		10	0	0
AVENUE THERAPEUTICS INC	COM	05360L205	8	1,262	SH		DFND	15	764	0	498
AVENUE THERAPEUTICS INC	COM	05360L205	77	12,936	SH		DFND	48	12,936	0	0
AVENUE THERAPEUTICS INC	COM	05360L205	4	650	SH		DFND	49	650	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	43	7,451	SH		DFND	15	1,559	0	5,892
AVEO PHARMACEUTICALS INC	COM	053588307	274	47,427	SH		DFND	48	47,427	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	22	3,735	SH		DFND	49	3,735	0	0
AVERY DENNISON CORP	COM	053611109	1,154	7,441	SH		DFND	15,22	7,441	0	0
AVERY DENNISON CORP	COM	053611109	81,071	522,670	SH		DFND	15	399,853	0	122,817
AVERY DENNISON CORP	COM	053611109	447	2,882	SH		OTR	15,118	2,882	0	0
AVERY DENNISON CORP	COM	053611109	365	2,355	SH		OTR	15,119	2,355	0	0
AVERY DENNISON CORP	COM	053611109	5,090	32,816	SH		DFND	22	32,816	0	0
AVERY DENNISON CORP	COM	053611109	2,797	18,034	SH		OTR	22,77	18,034	0	0
AVERY DENNISON CORP	COM	053611109	2,235	14,408	SH		OTR	22,80	14,408	0	0
AVERY DENNISON CORP	COM	053611109	4	29	SH		DFND	4	29	0	0
AVERY DENNISON CORP	COM	053611109	42,659	275,024	SH		DFND	48	249,471	0	25,553
AVERY DENNISON CORP	COM	053611109	4,624	29,813	SH		DFND	49	29,813	0	0
AVERY DENNISON CORP	COM	053611109	760	4,901	SH		OTR	49	3,298	739	864
AVERY DENNISON CORP	COM	053611109	1,890	12,187	SH		DFND	59	12,157	0	30
AVERY DENNISON CORP	COM	053611109	0	1	SH		DFND		1	0	0
AVIAT NETWORKS INC	COM	05366Y201	412	12,078	SH		DFND	15	12,078	0	0
AVIAT NETWORKS INC	COM	05366Y201	95	2,773	SH		DFND	48	2,773	0	0
AVID BIOSERVICES INC	COM	05368M106	881	76,349	SH		DFND	15	44,672	0	31,677
AVID BIOSERVICES INC	COM	05368M106	1,653	143,259	SH		DFND	48	143,259	0	0
AVID BIOSERVICES INC	COM	05368M106	0	6	SH		DFND		6	0	0
AVID TECHNOLOGY INC	COM	05367P100	782	49,253	SH		DFND	15	33,305	0	15,948
AVID TECHNOLOGY INC	COM	05367P100	1,373	86,484	SH		DFND	48	86,484	0	0
AVID TECHNOLOGY INC	COM	05367P100	65	4,090	SH		DFND	49	4,090	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	565	22,123	SH		DFND	15	15,358	0	6,765
AVIDITY BIOSCIENCES INC	COM	05370A108	1,050	41,151	SH		DFND	48	41,151	0	0
AVIENT CORP	COM	05368V106	23,819	591,345	SH		DFND	15	510,215	0	81,130
AVIENT CORP	COM	05368V106	226	5,606	SH		OTR	15,119	5,606	0	0
AVIENT CORP	COM	05368V106	290	7,210	SH		DFND	15,22	7,210	0	0
AVIENT CORP	COM	05368V106	3,931	97,590	SH		OTR	22,96	97,590	0	0
AVIENT CORP	COM	05368V106	4,536	112,609	SH		DFND	22	112,609	0	0
AVIENT CORP	COM	05368V106	59	1,465	SH		DFND	4	1,465	0	0
AVIENT CORP	COM	05368V106	16,739	415,561	SH		DFND	48	415,561	0	0
AVIENT CORP	COM	05368V106	4	106	SH		OTR	49	0	106	0
AVIENT CORP	COM	05368V106	1,852	45,980	SH		DFND	49	45,790	0	190
AVIS BUDGET GROUP INC	COM	053774105	271	7,270	SH		DFND	15,22	7,270	0	0
AVIS BUDGET GROUP INC	COM	053774105	10,063	269,793	SH		DFND	15	250,549	0	19,244
AVIS BUDGET GROUP INC	COM	053774105	433	11,608	SH		OTR	15,119	11,608	0	0
AVIS BUDGET GROUP INC	COM	053774105	2,502	67,077	SH		DFND	22	67,077	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,207	32,349	SH		OTR	22,77	32,349	0	0
AVIS BUDGET GROUP INC	COM	053774105	1	30	SH		DFND	4	30	0	0
AVIS BUDGET GROUP INC	COM	053774105	9,302	249,386	SH		DFND	48	249,386	0	0
AVIS BUDGET GROUP INC	COM	053774105	668	17,918	SH		DFND	49	17,818	0	100
AVIS BUDGET GROUP INC	COM	053774105	4	101	SH		OTR	49	30	71	0
AVIS BUDGET GROUP INC	COM	053774105	292	7,830	SH		DFND	59	7,830	0	0
AVIS BUDGET GROUP INC	COM	053774105	0	1	SH		DFND		1	0	0
AVISTA CORP	COM	05379B107	7,323	182,426	SH		OTR	15,66	182,426	0	0
AVISTA CORP	COM	05379B107	116	2,891	SH		OTR	15,119	2,891	0	0
AVISTA CORP	COM	05379B107	41,883	1,043,425	SH		DFND	15	932,576	0	110,849
AVISTA CORP	COM	05379B107	136	3,393	SH		OTR	22,87	3,393	0	0
AVISTA CORP	COM	05379B107	10,316	256,992	SH		DFND	22	256,992	0	0
AVISTA CORP	COM	05379B107	25	630	SH		DFND	4	630	0	0
AVISTA CORP	COM	05379B107	8,202	204,332	SH		DFND	48	204,332	0	0
AVISTA CORP	COM	05379B107	2,097	52,231	SH		DFND	49	52,231	0	0
AVISTA CORP	COM	05379B107	180	4,489	SH		OTR	49	4,426	63	0
AVITA THERAPEUTICS INC	COM	05380C102	242	13,022	SH		DFND	48	13,022	0	0
AVNET INC	COM	053807103	471	13,410	SH		DFND	15,22	13,410	0	0
AVNET INC	COM	053807103	652	18,561	SH		OTR	15,119	18,561	0	0
AVNET INC	COM	053807103	24,662	702,413	SH		DFND	15	639,920	0	62,493
AVNET INC	COM	053807103	4,551	129,611	SH		DFND	22	129,611	0	0
AVNET INC	COM	053807103	44	1,252	SH		DFND	4	1,252	0	0
AVNET INC	COM	053807103	13,992	398,522	SH		DFND	48	367,819	0	30,703
AVNET INC	COM	053807103	8	231	SH		OTR	49	35	196	0
AVNET INC	COM	053807103	1,754	49,949	SH		DFND	49	49,749	0	200
AVNET INC	COM	053807103	5	142	SH		DFND	59	142	0	0
AVROBIO INC	COM	05455M100	1,787	128,212	SH		DFND	15	102,843	0	25,369
AVROBIO INC	COM	05455M100	6,574	471,577	SH		DFND	15,22	471,577	0	0
AVROBIO INC	COM	05455M100	778	55,799	SH		DFND	22	55,799	0	0
AVROBIO INC	COM	05455M100	129	9,270	SH		DFND	42	9,270	0	0
AVROBIO INC	COM	05455M100	1,515	108,700	SH		DFND	48	108,700	0	0
AWARE INC/MASS	COM	05453N100	70	19,864	SH		DFND	48	19,864	0	0
AWARE INC/MASS	COM	05453N100	0	1	SH		DFND		1	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	9,429	330,264	SH		DFND	15	217,238	0	113,026
AXALTA COATING SYSTEMS LTD	COM	G0750C108	197	6,909	SH		OTR	15,119	6,909	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	15	SH		DFND	4	15	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	11,538	404,122	SH		DFND	48	342,715	0	61,407
AXALTA COATING SYSTEMS LTD	COM	G0750C108	33	1,139	SH		DFND	49	1,139	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,879	65,816	SH		OTR	49	65,647	0	169
AXALTA COATING SYSTEMS LTD	COM	G0750C108	940	32,908	SH		DFND	59	31,472	0	1,436
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	4,787	164,386	SH		DFND	15	152,196	0	12,190
AXCELIS TECHNOLOGIES INC	COM	054540208	2,579	88,569	SH		DFND	22	88,569	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	568	19,490	SH		OTR	22,83	19,490	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	2,668	91,615	SH		DFND	48	91,615	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	70	2,410	SH		DFND	49	2,410	0	0
AXCELLA HEALTH INC	COM	05454B105	218	41,912	SH		DFND	15	40,817	0	1,095
AXCELLA HEALTH INC	COM	05454B105	235	45,204	SH		DFND	48	45,204	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	214	4,237	SH		OTR	15,119	4,237	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4,976	98,749	SH		DFND	15	56,189	0	42,560
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,047	20,770	SH		OTR	22,83	20,770	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7,983	158,429	SH		DFND	48	132,346	0	26,083
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	603	11,968	SH		DFND	49	11,968	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	291	5,780	SH		OTR	49	5,738	42	0
AXOGEN INC	COM	05463X106	873	48,771	SH		DFND	15	34,360	0	14,411
AXOGEN INC	COM	05463X106	1,629	91,007	SH		DFND	48	91,007	0	0
AXON ENTERPRISE INC	COM	05464C101	145	1,184	SH		OTR	15,119	1,184	0	0
AXON ENTERPRISE INC	COM	05464C101	26,718	218,055	SH		DFND	15	184,402	0	33,653
AXON ENTERPRISE INC	COM	05464C101	205	1,670	SH		DFND	15,22	1,670	0	0
AXON ENTERPRISE INC	COM	05464C101	8,945	73,002	SH		DFND	22	73,002	0	0
AXON ENTERPRISE INC	COM	05464C101	8,143	66,459	SH		OTR	22,71	66,459	0	0
AXON ENTERPRISE INC	COM	05464C101	107	876	SH		DFND	4	876	0	0
AXON ENTERPRISE INC	COM	05464C101	31,899	260,334	SH		DFND	48	241,060	0	19,274
AXON ENTERPRISE INC	COM	05464C101	127	1,037	SH		OTR	49	0	62	975
AXON ENTERPRISE INC	COM	05464C101	3,297	26,908	SH		DFND	49	26,788	0	120
AXON ENTERPRISE INC	COM	05464C101	16	132	SH		DFND	59	122	0	10
AXONICS MODULATION TECHNOLOG	COM	05465P101	1,598	32,015	SH		DFND	15	22,385	0	9,630
AXONICS MODULATION TECHNOLOG	COM	05465P101	4,009	80,303	SH		DFND	48	80,303	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	23	455	SH		DFND	49	455	0	0
AXOS FINANCIAL INC	COM	05465C100	11,248	299,706	SH		DFND	15	252,703	0	47,003
AXOS FINANCIAL INC	COM	05465C100	1,260	33,563	SH		OTR	22,71	33,563	0	0
AXOS FINANCIAL INC	COM	05465C100	5,029	134,006	SH		DFND	22	134,006	0	0
AXOS FINANCIAL INC	COM	05465C100	1,924	51,261	SH		OTR	22,87	51,261	0	0
AXOS FINANCIAL INC	COM	05465C100	33	879	SH		DFND	4	879	0	0
AXOS FINANCIAL INC	COM	05465C100	5,796	154,424	SH		DFND	48	154,424	0	0
AXOS FINANCIAL INC	COM	05465C100	985	26,256	SH		DFND	49	26,256	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3,108	38,145	SH		DFND	15	27,993	0	10,152
AXSOME THERAPEUTICS INC	COM	05464T104	802	9,841	SH		OTR	22,78	9,841	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	621	7,625	SH		OTR	22,104	7,625	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6,955	85,363	SH		DFND	48	85,363	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	733	9,000	SH		OTR	49	0	9,000	0
AXSOME THERAPEUTICS INC	COM	05464T104	36	445	SH		DFND	49	445	0	0
AXT INC	COM	00246W103	534	55,798	SH		DFND	15	11,372	0	44,426
AXT INC	COM	00246W103	897	93,762	SH		DFND	48	93,762	0	0
AYRO INC	COM	054748108	84	13,836	SH		DFND	48	13,836	0	0
AYRO INC	COM	054748108	0	52	SH		DFND		52	0	0
AYTU BIOSCIENCE INC	COM	054754874	8	1,326	SH		DFND	15	0	0	1,326
AYTU BIOSCIENCE INC	COM	054754874	81	13,530	SH		DFND	48	13,530	0	0
AYTU BIOSCIENCE INC	COM	054754874	0	1	SH		DFND		1	0	0
AZEK CO INC/THE	CL A	05478C105	23,690	616,124	SH		DFND	15,22	616,124	0	0
AZEK CO INC/THE	CL A	05478C105	5,239	136,264	SH		DFND	15	88,331	0	47,933
AZEK CO INC/THE	CL A	05478C105	1,442	37,494	SH		DFND	22	37,494	0	0
AZEK CO INC/THE	CL A	05478C105	424	11,032	SH		DFND	42	11,032	0	0
AZEK CO INC/THE	CL A	05478C105	6,481	168,566	SH		DFND	48	147,710	0	20,856
AZEK CO INC/THE	CL A	05478C105	57	1,473	SH		DFND	49	1,473	0	0
AZEK CO INC/THE	CL A	05478C105	124	3,225	SH		OTR	49	3,225	0	0
AZURRX BIOPHARMA INC	COM	05502L105	418	430,835	SH		DFND	49	430,835	0	0
AZZ INC	COM	002474104	9,348	197,057	SH		DFND	15	174,116	0	22,941
AZZ INC	COM	002474104	3,212	67,716	SH		DFND	22	67,716	0	0
AZZ INC	COM	002474104	1,290	27,190	SH		OTR	22,83	27,190	0	0
AZZ INC	COM	002474104	3,361	70,853	SH		DFND	48	70,853	0	0
AZZ INC	COM	002474104	163	3,435	SH		DFND	49	3,435	0	0
B&G FOODS INC	COM	05508R106	40,281	1,452,608	SH		DFND	15	1,426,485	0	26,123
B&G FOODS INC	COM	05508R106	250	9,026	SH		OTR	15,119	9,026	0	0
B&G FOODS INC	COM	05508R106	4,653	167,795	SH		DFND	22	167,795	0	0
B&G FOODS INC	COM	05508R106	32	1,148	SH		DFND	4	1,148	0	0
B&G FOODS INC	COM	05508R106	5,330	192,216	SH		DFND	48	192,216	0	0
B&G FOODS INC	COM	05508R106	12	435	SH		OTR	49	435	0	0
B&G FOODS INC	COM	05508R106	1,641	59,187	SH		DFND	49	59,187	0	0
B&G FOODS INC	COM	05508R106	0	1	SH		DFND	59	1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	6,961	157,410	SH		DFND	15	139,749	0	17,661
B. RILEY FINANCIAL INC	COM	05580M108	3,150	71,229	SH		OTR	22,121	71,229	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,065	46,696	SH		DFND	48	46,696	0	0
B. RILEY FINANCIAL INC	COM	05580M108	85	1,930	SH		DFND	49	1,930	0	0
B. RILEY FINANCIAL INC	COM	05580M108	0	1	SH		DFND		1	0	0
B2GOLD CORP	COM	11777Q209	52	9,200	SH		OTR	15,119	9,200	0	0
B2GOLD CORP	COM	11777Q209	4,968	887,105	SH		DFND	15	693,476	0	193,629
B2GOLD CORP	COM	11777Q209	3,064	547,100	SH		DFND	48	547,100	0	0
B2GOLD CORP	COM	11777Q209	63	11,280	SH		DFND	49	11,280	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	196	55,974	SH		OTR	22,77	55,974	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	72	20,453	SH		DFND	48	20,453	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	0	1	SH		DFND		1	0	0
BADGER METER INC	COM	056525108	17,308	184,006	SH		DFND	15	174,122	0	9,884
BADGER METER INC	COM	056525108	7,083	75,307	SH		DFND	22	75,307	0	0
BADGER METER INC	COM	056525108	35	370	SH		DFND	4	370	0	0
BADGER METER INC	COM	056525108	7,842	83,371	SH		DFND	48	83,371	0	0
BADGER METER INC	COM	056525108	591	6,279	SH		DFND	49	6,279	0	0
BADGER METER INC	COM	056525108	5,503	58,500	SH		OTR	49	0	0	58,500
BADGER METER INC	COM	056525108	5	55	SH		DFND	59	55	0	0
BAIDU INC - SPON ADR	SPON	056752108	105,392	487,386	SH		DFND	15	481,741	0	5,645
BAIDU INC - SPON ADR	SPON	056752108	53,980	249,629	SH		DFND	48	249,629	0	0
BAIDU INC - SPON ADR	SPON	056752108	93	431	SH		OTR	49	262	169	0
BAIDU INC - SPON ADR	SPON	056752108	325	1,503	SH		DFND	49	1,103	0	400
BAIDU INC - SPON ADR	SPON	056752108	18	83	SH		DFND	59	83	0	0
BAKER HUGHES CO	CL A	05722G100	1,497	71,779	SH		OTR	15,119	71,779	0	0
BAKER HUGHES CO	CL A	05722G100	1,307	62,685	SH		DFND	15,22	62,685	0	0
BAKER HUGHES CO	CL A	05722G100	78,232	3,752,156	SH		DFND	15	2,816,076	0	936,080
BAKER HUGHES CO	CL A	05722G100	492	23,608	SH		OTR	15,118	23,608	0	0
BAKER HUGHES CO	CL A	05722G100	5,462	261,965	SH		DFND	22	261,965	0	0
BAKER HUGHES CO	CL A	05722G100	139	6,680	SH		DFND	4	6,680	0	0
BAKER HUGHES CO	CL A	05722G100	41,394	1,985,341	SH		DFND	48	1,790,689	0	194,652
BAKER HUGHES CO	CL A	05722G100	56	2,687	SH		OTR	49	890	1,797	0
BAKER HUGHES CO	CL A	05722G100	3,979	190,825	SH		DFND	49	190,200	0	625
BAKER HUGHES CO	CL A	05722G100	689	33,041	SH		DFND	59	31,389	0	1,652
BALCHEM CORP	COM	057665200	17,341	150,502	SH		DFND	15	137,995	0	12,507
BALCHEM CORP	COM	057665200	1,051	9,125	SH		OTR	22,104	9,125	0	0
BALCHEM CORP	COM	057665200	9,722	84,382	SH		DFND	22	84,382	0	0
BALCHEM CORP	COM	057665200	2,677	23,234	SH		OTR	22,71	23,234	0	0
BALCHEM CORP	COM	057665200	49	422	SH		DFND	4	422	0	0
BALCHEM CORP	COM	057665200	10,172	88,281	SH		DFND	48	88,281	0	0
BALCHEM CORP	COM	057665200	89	775	SH		OTR	49	0	0	775
BALCHEM CORP	COM	057665200	1,444	12,532	SH		DFND	49	12,532	0	0
BALCHEM CORP	COM	057665200	0	1	SH		DFND	59	1	0	0
BALCHEM CORP	COM	057665200	0	1	SH		DFND		1	0	0
BALL CORP	COM	058498106	111,852	1,200,388	SH		DFND	15	719,656	0	480,732
BALL CORP	COM	058498106	575	6,169	SH		OTR	15,119	6,169	0	0
BALL CORP	COM	058498106	1,053	11,303	SH		OTR	15,118	11,303	0	0
BALL CORP	COM	058498106	2,773	29,760	SH		DFND	15,22	29,760	0	0
BALL CORP	COM	058498106	7,763	83,311	SH		DFND	22	83,311	0	0
BALL CORP	COM	058498106	77	831	SH		DFND	4	831	0	0
BALL CORP	COM	058498106	94,523	1,014,414	SH		DFND	48	916,200	0	98,214
BALL CORP	COM	058498106	8,350	89,613	SH		DFND	49	89,378	0	235
BALL CORP	COM	058498106	3,152	33,828	SH		OTR	49	23,632	10,196	0
BALL CORP	COM	058498106	385	4,128	SH		DFND	59	4,021	0	107
BALLANTYNE STRONG INC	COM	058516105	33	16,632	SH		DFND	48	16,632	0	0
BALLY'S CORP	COM	05875B106	2,404	47,861	SH		DFND	15	32,488	0	15,373
BALLY'S CORP	COM	05875B106	1,749	34,817	SH		OTR	15,66	34,817	0	0
BALLY'S CORP	COM	05875B106	1,290	25,681	SH		OTR	22,69	25,681	0	0
BALLY'S CORP	COM	05875B106	378	7,533	SH		DFND	22	7,533	0	0
BALLY'S CORP	COM	05875B106	2,285	45,494	SH		DFND	48	45,494	0	0
BALLY'S CORP	COM	05875B106	0	1	SH		DFND		1	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,884	196,083	SH		DFND	15	155,257	0	40,826
BANC OF CALIFORNIA INC	COM	05990K106	1,708	116,104	SH		DFND	22	116,104	0	0
BANC OF CALIFORNIA INC	COM	05990K106	1,804	122,632	SH		DFND	48	122,632	0	0
BANC OF CALIFORNIA INC	COM	05990K106	51	3,460	SH		DFND	49	3,460	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	8	SH		DFND		8	0	0
BANCFIRST CORP	COM	05945F103	9,424	160,537	SH		DFND	15	143,069	0	17,468
BANCFIRST CORP	COM	05945F103	2,792	47,571	SH		DFND	22	47,571	0	0
BANCFIRST CORP	COM	05945F103	3,009	51,258	SH		DFND	48	51,258	0	0
BANCFIRST CORP	COM	05945F103	8	130	SH		DFND	49	130	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	15	3,052	SH		OTR	4	0	3,052	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	27	5,525	SH		DFND	4	5,525	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	193	39,105	SH		OTR	49	0	0	39,105
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	495	100,266	SH		DFND	49	100,266	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	1,405	284,330	SH		DFND	59	276,845	0	7,485
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	27	8,774	SH		DFND	4	8,774	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	290	94,956	SH		OTR	49	94,956	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	692	227,049	SH		DFND	49	227,049	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	554	181,694	SH		DFND	59	168,169	0	13,525
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	0	16	SH		DFND		16	0	0
BANCORP INC/THE	COM	05969A105	1,666	122,030	SH		DFND	15	79,178	0	42,852
BANCORP INC/THE	COM	05969A105	1,954	143,136	SH		DFND	48	143,136	0	0
BANCORP INC/THE	COM	05969A105	2	178	SH		DFND	49	178	0	0
BANCORPSOUTH BANK	COM	05971J102	18,010	656,342	SH		DFND	15	566,547	0	89,795
BANCORPSOUTH BANK	COM	05971J102	50	1,815	SH		OTR	15,119	1,815	0	0
BANCORPSOUTH BANK	COM	05971J102	2,954	107,643	SH		DFND	22	107,643	0	0
BANCORPSOUTH BANK	COM	05971J102	3	100	SH		DFND	4	100	0	0
BANCORPSOUTH BANK	COM	05971J102	12,005	437,489	SH		DFND	48	437,489	0	0
BANCORPSOUTH BANK	COM	05971J102	2	77	SH		OTR	49	0	77	0
BANCORPSOUTH BANK	COM	05971J102	1,637	59,675	SH		DFND	49	59,385	0	290
BANCORPSOUTH BANK	COM	05971J102	0	3	SH		DFND	59	3	0	0
BANCORPSOUTH BANK	COM	05971J102	75	2,741	SH		DFND		2,741	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	136,804	890,246	SH		DFND	15,22	890,246	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	27,901	181,563	SH		DFND	15	143,312	0	38,251
BANDWIDTH INC-CLASS A	COM	05988J103	15,802	102,828	SH		DFND	22	102,828	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,071	6,970	SH		OTR	22,104	6,970	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	15	100	SH		DFND	4	100	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	2,402	15,628	SH		DFND	42	15,628	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	15,507	100,914	SH		DFND	48	100,914	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,073	6,984	SH		DFND	49	6,984	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	230	1,496	SH		OTR	49	1,316	180	0
BANDWIDTH INC-CLASS A	COM	05988J103	0	1	SH		DFND		1	0	0
BANK FIRST CORP	COM	06211J100	961	14,829	SH		DFND	15	12,745	0	2,084
BANK FIRST CORP	COM	06211J100	1,039	16,032	SH		DFND	48	16,032	0	0
BANK FIRST CORP	COM	06211J100	0	1	SH		DFND		1	0	0
BANK OF AMERICA CORP	COM	060505104	10,194	336,316	SH		OTR	15,119	336,316	0	0
BANK OF AMERICA CORP	COM	060505104	20,684	682,430	SH		DFND	15,22	682,430	0	0
BANK OF AMERICA CORP	COM	060505104	14,308	472,060	SH		OTR	15,118	472,060	0	0
BANK OF AMERICA CORP	COM	060505104	877,467	28,949,742	SH		DFND	15	17,044,547	0	11,905,195
BANK OF AMERICA CORP	COM	060505104	73,948	2,439,723	SH		DFND	22	2,439,723	0	0
BANK OF AMERICA CORP	COM	060505104	5,906	194,846	SH		DFND	4	194,846	0	0
BANK OF AMERICA CORP	COM	060505104	3,555	117,274	SH		OTR	4	21,620	95,654	0
BANK OF AMERICA CORP	COM	060505104	711,572	23,476,480	SH		DFND	48	21,140,800	0	2,335,680
BANK OF AMERICA CORP	COM	060505104	29,204	963,503	SH		OTR	49	700,226	253,201	10,076
BANK OF AMERICA CORP	COM	060505104	258,379	8,524,559	SH		DFND	49	8,429,489	2,370	92,700
BANK OF AMERICA CORP	COM	060505104	9,859	325,261	SH		DFND	59	321,803	0	3,458
BANK OF AMERICA CORP	COM	060505104	0	1	SH		DFND		1	0	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	329	33,183	SH		DFND	15	23,119	0	10,064
BANK OF COMMERCE HOLDINGS	COM	06424J103	372	37,600	SH		DFND	48	37,600	0	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	30	3,000	SH		OTR	49	0	3,000	0
BANK OF HAWAII CORP	COM	062540109	150	1,959	SH		OTR	15,119	1,959	0	0
BANK OF HAWAII CORP	COM	062540109	20,127	262,687	SH		DFND	15	243,108	0	19,579
BANK OF HAWAII CORP	COM	062540109	3,430	44,760	SH		DFND	22	44,760	0	0
BANK OF HAWAII CORP	COM	062540109	20	260	SH		DFND	4	260	0	0
BANK OF HAWAII CORP	COM	062540109	12,276	160,219	SH		DFND	48	148,321	0	11,898
BANK OF HAWAII CORP	COM	062540109	1,933	25,233	SH		DFND	49	25,103	0	130
BANK OF HAWAII CORP	COM	062540109	6	83	SH		OTR	49	25	58	0
BANK OF HAWAII CORP	COM	062540109	653	8,519	SH		DFND	59	8,519	0	0
BANK OF HAWAII CORP	COM	062540109	0	1	SH		DFND		1	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,542	44,890	SH		DFND	15	33,575	0	11,315
BANK OF MARIN BANCORP/CA	COM	063425102	1,158	33,735	SH		DFND	48	33,735	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	12	360	SH		DFND	49	360	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	0	1	SH		DFND		1	0	0
BANK OF MONTREAL	COM	063671101	420	5,518	SH		OTR	15,119	5,518	0	0
BANK OF MONTREAL	COM	063671101	41,462	545,337	SH		DFND	15	523,010	0	22,327
BANK OF MONTREAL	COM	063671101	25,643	337,276	SH		DFND	48	337,276	0	0
BANK OF MONTREAL	COM	063671101	324	4,268	SH		DFND	49	4,268	0	0
BANK OF MONTREAL	COM	063671101	344	4,530	SH		OTR	49	4,500	30	0
BANK OF MONTREAL	COM	063671101	126	1,661	SH		DFND	59	1,661	0	0
BANK OF MONTREAL	COM	063671101	639	8,400	SH		OTR		0	0	8,400
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	1,810	58,373	SH		DFND	15	13,730	0	44,643
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,843	91,702	SH		DFND	48	91,702	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	190	6,140	SH		DFND	49	6,140	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	4	115	SH		OTR	49	0	0	115
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	0	1	SH		DFND		1	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	132,449	3,120,855	SH		DFND	15	1,890,082	0	1,230,773
BANK OF NEW YORK MELLON CORP	COM	064058100	1,928	45,433	SH		OTR	15,119	45,433	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,196	28,170	SH		OTR	15,118	28,170	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,102	73,092	SH		DFND	15,22	73,092	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	5,903	139,081	SH		DFND	22	139,081	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	96,418	2,271,857	SH		DFND	48	2,030,270	0	241,587
BANK OF NEW YORK MELLON CORP	COM	064058100	2,231	52,565	SH		DFND	49	52,565	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,344	55,228	SH		OTR	49	39,528	15,700	0
BANK OF NEW YORK MELLON CORP	COM	064058100	19	438	SH		DFND	59	438	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	0	1	SH		DFND		1	0	0
BANK OF NOVA SCOTIA	COM	064149107	50,884	941,598	SH		DFND	15	899,539	0	42,059
BANK OF NOVA SCOTIA	COM	064149107	557	10,303	SH		OTR	15,119	10,303	0	0
BANK OF NOVA SCOTIA	COM	064149107	34,347	635,589	SH		DFND	48	635,589	0	0
BANK OF NOVA SCOTIA	COM	064149107	11	200	SH		DFND	49	200	0	0
BANK OF NOVA SCOTIA	COM	064149107	613	11,336	SH		OTR		0	0	11,336
BANK OF SOUTH CAROLINA CORP	COM	065066102	93	5,817	SH		DFND	48	5,817	0	0
BANK OF SOUTH CAROLINA CORP	COM	065066102	0	1	SH		DFND		1	0	0
BANK OF SOUTH CAROLINA CORP	COM	065066102	246	15,358	SH		DFND	42	15,358	0	0
BANK OZK	COM	06417N103	23,704	758,032	SH		DFND	15	693,988	0	64,044
BANK OZK	COM	06417N103	259	8,293	SH		OTR	15,119	8,293	0	0
BANK OZK	COM	06417N103	142	4,540	SH		DFND	15,22	4,540	0	0
BANK OZK	COM	06417N103	927	29,659	SH		OTR	22,87	29,659	0	0
BANK OZK	COM	06417N103	4,429	141,632	SH		DFND	22	141,632	0	0
BANK OZK	COM	06417N103	15	470	SH		DFND	4	470	0	0
BANK OZK	COM	06417N103	14,871	475,580	SH		DFND	48	440,285	0	35,295
BANK OZK	COM	06417N103	1	20	SH		OTR	49	20	0	0
BANK OZK	COM	06417N103	882	28,212	SH		DFND	49	27,982	0	230
BANK OZK	COM	06417N103	375	11,984	SH		DFND	59	11,984	0	0
BANK7 CORP	COM	06652N107	384	27,037	SH		DFND	15	25,852	0	1,185
BANK7 CORP	COM	06652N107	105	7,420	SH		DFND	48	7,420	0	0
BANK7 CORP	COM	06652N107	0	1	SH		DFND		1	0	0
BANKFINANCIAL CORP	COM	06643P104	928	105,660	SH		DFND	15	92,389	0	13,271
BANKFINANCIAL CORP	COM	06643P104	286	32,544	SH		DFND	48	32,544	0	0
BANKFINANCIAL CORP	COM	06643P104	24	2,785	SH		DFND	49	2,785	0	0
BANKUNITED INC	COM	06652K103	178	5,112	SH		OTR	15,119	5,112	0	0
BANKUNITED INC	COM	06652K103	23,095	664,032	SH		DFND	15	579,825	0	84,207
BANKUNITED INC	COM	06652K103	8,420	242,083	SH		DFND	22	242,083	0	0
BANKUNITED INC	COM	06652K103	1,929	55,469	SH		OTR	22,77	55,469	0	0
BANKUNITED INC	COM	06652K103	175	5,046	SH		OTR	22,87	5,046	0	0
BANKUNITED INC	COM	06652K103	68	1,955	SH		DFND	4	1,955	0	0
BANKUNITED INC	COM	06652K103	8,542	245,613	SH		DFND	48	245,613	0	0
BANKUNITED INC	COM	06652K103	1,355	38,960	SH		DFND	49	38,960	0	0
BANKUNITED INC	COM	06652K103	0	3	SH		DFND	59	3	0	0
BANKUNITED INC	COM	06652K103	0	1	SH		DFND		1	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	466	23,853	SH		DFND	15	19,412	0	4,441
BANKWELL FINANCIAL GROUP INC	COM	06654A103	413	21,106	SH		DFND	48	21,106	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	0	1	SH		DFND		1	0	0
BANNER CORPORATION	COM	06652V208	16,703	358,510	SH		DFND	15	297,290	0	61,220
BANNER CORPORATION	COM	06652V208	4,805	103,144	SH		OTR	15,66	103,144	0	0
BANNER CORPORATION	COM	06652V208	3,001	64,405	SH		OTR	22,96	64,405	0	0
BANNER CORPORATION	COM	06652V208	7,008	150,418	SH		DFND	22	150,418	0	0
BANNER CORPORATION	COM	06652V208	107	2,295	SH		DFND	4	2,295	0	0
BANNER CORPORATION	COM	06652V208	4,624	99,247	SH		DFND	48	99,247	0	0
BANNER CORPORATION	COM	06652V208	2,262	48,549	SH		DFND	49	48,549	0	0
BANNER CORPORATION	COM	06652V208	0	1	SH		DFND		1	0	0
BAOZUN INC-SPN ADR	SPON	06684L103	787	22,918	SH		DFND	15	21,945	0	973
BAOZUN INC-SPN ADR	SPON	06684L103	1,787	52,023	SH		DFND	48	52,023	0	0
BAR HARBOR BANKSHARES	COM	066849100	1,261	55,835	SH		DFND	15	42,634	0	13,201
BAR HARBOR BANKSHARES	COM	066849100	971	42,989	SH		DFND	48	42,989	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	36	4,494	SH		DFND	4	4,494	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	10,820	1,354,178	SH		DFND	42	1,354,178	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	114	14,279	SH		OTR	49	5,424	8,855	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	3,895	487,521	SH		DFND	49	487,521	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	232	29,096	SH		DFND	59	29,089	0	7
BARCLAYS PLC-SPONS ADR	ADR	06738E204	0	1	SH		DFND		1	0	0
BARINGS CORPORATE INVESTORS	COM	06759X107	287	21,800	SH		DFND	49	21,800	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	451	96,941	SH		DFND	15	96,941	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	321	69,073	SH		DFND	22	69,073	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	146	31,292	SH		DFND	48	31,292	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	4	950	SH		DFND	49	950	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	0	1	SH		DFND		1	0	0
BARNES GROUP INC	COM	067806109	16,854	332,498	SH		DFND	15	290,126	0	42,372
BARNES GROUP INC	COM	067806109	6,137	121,072	SH		DFND	22	121,072	0	0
BARNES GROUP INC	COM	067806109	1,169	23,060	SH		OTR	22,71	23,060	0	0
BARNES GROUP INC	COM	067806109	45	885	SH		DFND	4	885	0	0
BARNES GROUP INC	COM	067806109	6,348	125,233	SH		DFND	48	125,233	0	0
BARNES GROUP INC	COM	067806109	2,210	43,593	SH		DFND	49	43,593	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	2,768	40,583	SH		DFND	15	34,724	0	5,859
BARRETT BUSINESS SVCS INC	COM	068463108	1,264	18,524	SH		DFND	48	18,524	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	48	710	SH		DFND	49	710	0	0
BARRICK GOLD CORP	COM	067901108	345	15,133	SH		OTR	15,119	15,133	0	0
BARRICK GOLD CORP	COM	067901108	65,409	2,871,346	SH		DFND	15	2,739,341	0	132,005
BARRICK GOLD CORP	COM	067901108	13,126	576,191	SH		DFND	22	576,191	0	0
BARRICK GOLD CORP	COM	067901108	5,769	253,263	SH		DFND	40,22	253,263	0	0
BARRICK GOLD CORP	COM	067901108	573	25,132	SH		OTR	40,48	25,132	0	0
BARRICK GOLD CORP	COM	067901108	22,436	984,892	SH		DFND	40	984,892	0	0
BARRICK GOLD CORP	COM	067901108	21,253	932,984	SH		DFND	48	932,984	0	0
BARRICK GOLD CORP	COM	067901108	41	1,786	SH		OTR	49	169	1,617	0
BARRICK GOLD CORP	COM	067901108	184	8,086	SH		DFND	49	8,086	0	0
BARRICK GOLD CORP	COM	067901108	182	7,992	SH		DFND	59	7,892	0	100
BARRICK GOLD CORP	COM	067901108	0	1	SH		DFND		1	0	0
BASSETT FURNITURE INDS	COM	070203104	667	33,224	SH		DFND	15	33,224	0	0
BASSETT FURNITURE INDS	COM	070203104	74	3,667	SH		DFND	48	3,667	0	0
BASSETT FURNITURE INDS	COM	070203104	1	58	SH		DFND	49	58	0	0
BAUSCH HEALTH COS INC	COM	071734107	55	2,623	SH		OTR	15,119	2,623	0	0
BAUSCH HEALTH COS INC	COM	071734107	5,919	284,564	SH		DFND	15	273,996	0	10,568
BAUSCH HEALTH COS INC	COM	071734107	3,481	167,339	SH		DFND	48	167,339	0	0
BAUSCH HEALTH COS INC	COM	071734107	1	62	SH		DFND	49	62	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,117	53,685	SH		OTR	49	237	53,448	0
BAUSCH HEALTH COS INC	COM	071734107	11	537	SH		DFND	59	537	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	1	SH		DFND		1	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,421	17,708	SH		OTR	15,118	17,708	0	0
BAXTER INTERNATIONAL INC	COM	071813109	176,971	2,205,522	SH		DFND	15	1,412,594	0	792,928
BAXTER INTERNATIONAL INC	COM	071813109	730	9,102	SH		OTR	15,119	9,102	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,674	45,791	SH		DFND	15,22	45,791	0	0
BAXTER INTERNATIONAL INC	COM	071813109	7,538	93,949	SH		DFND	22	93,949	0	0
BAXTER INTERNATIONAL INC	COM	071813109	160	2,000	SH		OTR	4	2,000	0	0
BAXTER INTERNATIONAL INC	COM	071813109	739	9,211	SH		DFND	4	9,211	0	0
BAXTER INTERNATIONAL INC	COM	071813109	139,451	1,737,924	SH		DFND	48	1,583,347	0	154,577
BAXTER INTERNATIONAL INC	COM	071813109	4,369	54,447	SH		OTR	49	10,820	41,976	1,651
BAXTER INTERNATIONAL INC	COM	071813109	20,259	252,485	SH		DFND	49	251,864	0	621
BAXTER INTERNATIONAL INC	COM	071813109	138	1,718	SH		DFND	59	1,515	0	203
BAXTER INTERNATIONAL INC	COM	071813109	54	675	SH		DFND		675	0	0
BAYCOM CORP	COM	07272M107	388	25,561	SH		DFND	15	19,785	0	5,776
BAYCOM CORP	COM	07272M107	400	26,393	SH		DFND	48	26,393	0	0
BCB BANCORP INC	COM	055298103	677	61,140	SH		DFND	15	52,170	0	8,970
BCB BANCORP INC	COM	055298103	428	38,679	SH		DFND	48	38,679	0	0
BCE INC	COM	05534B760	57	1,326	SH		OTR	15,119	1,326	0	0
BCE INC	COM	05534B760	19,831	463,341	SH		DFND	15	458,201	0	5,140
BCE INC	COM	05534B760	3,444	80,461	SH		DFND	48	80,461	0	0
BCE INC	COM	05534B760	171	3,990	SH		DFND	49	3,990	0	0
BCE INC	COM	05534B760	295	6,897	SH		OTR	49	164	6,733	0
BCE INC	COM	05534B760	295	6,900	SH		DFND	51	6,900	0	0
BCE INC	COM	05534B760	4,389	102,550	SH		DFND	59	99,980	0	2,570
BCE INC	COM	05534B760	0	1	SH		DFND		1	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,124	102,606	SH		DFND	15	55,280	0	47,326
BEACON ROOFING SUPPLY INC	COM	073685109	220	5,485	SH		OTR	15,119	5,485	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,221	30,393	SH		OTR	22,86	30,393	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,771	143,599	SH		DFND	48	143,599	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	20	510	SH		DFND	49	510	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	458	11,387	SH		OTR	49	0	11,387	0
BEACON ROOFING SUPPLY INC	COM	073685109	12	288	SH		DFND	59	288	0	0
BEAM GLOBAL	COM	07373B109	319	4,317	SH		DFND	48	4,317	0	0
BEAM GLOBAL	COM	07373B109	0	1	SH		DFND		1	0	0
BEAM THERAPEUTICS INC	COM	07373V105	4,935	60,451	SH		DFND	15	46,635	0	13,816
BEAM THERAPEUTICS INC	COM	07373V105	2,383	29,195	SH		DFND	22	29,195	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,040	12,739	SH		OTR	22,69	12,739	0	0
BEAM THERAPEUTICS INC	COM	07373V105	8,119	99,453	SH		DFND	48	99,453	0	0
BEAM THERAPEUTICS INC	COM	07373V105	10	125	SH		DFND	49	125	0	0
BEAM THERAPEUTICS INC	COM	07373V105	0	1	SH		DFND		1	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,519	100,251	SH		DFND	15	68,800	0	31,451
BEAZER HOMES USA INC	COM	07556Q881	1,198	79,060	SH		DFND	48	79,060	0	0
BEAZER HOMES USA INC	COM	07556Q881	2	134	SH		DFND	49	134	0	0
BECTON DICKINSON AND CO	COM	075887109	1,338	5,348	SH		OTR	15,119	5,348	0	0
BECTON DICKINSON AND CO	COM	075887109	343,978	1,374,704	SH		DFND	15	913,921	0	460,783
BECTON DICKINSON AND CO	COM	075887109	9,307	37,195	SH		OTR	15,118	37,195	0	0
BECTON DICKINSON AND CO	COM	075887109	6,506	26,000	SH		DFND	15,22	26,000	0	0
BECTON DICKINSON AND CO	COM	075887109	34,551	138,081	SH		DFND	22	138,081	0	0
BECTON DICKINSON AND CO	COM	075887109	29	115	SH		OTR	4	17	98	0
BECTON DICKINSON AND CO	COM	075887109	1,269	5,070	SH		DFND	4	5,070	0	0
BECTON DICKINSON AND CO	COM	075887109	29	117	SH		DFND	40	117	0	0
BECTON DICKINSON AND CO	COM	075887109	153	610	SH		DFND	42	610	0	0
BECTON DICKINSON AND CO	COM	075887109	220,943	882,994	SH		DFND	48	799,823	0	83,171
BECTON DICKINSON AND CO	COM	075887109	8,937	35,716	SH		OTR	49	19,653	16,050	13
BECTON DICKINSON AND CO	COM	075887109	26,531	106,031	SH		DFND	49	104,908	0	1,123
BECTON DICKINSON AND CO	COM	075887109	13,027	52,060	SH		DFND	59	49,615	0	2,446
BECTON DICKINSON AND CO	COM	075887109	1,001	4,001	SH		DFND		4,001	0	0
BED BATH & BEYOND INC	COM	075896100	584	32,898	SH		OTR	15,119	32,898	0	0
BED BATH & BEYOND INC	COM	075896100	17,013	957,948	SH		DFND	15	797,543	0	160,405
BED BATH & BEYOND INC	COM	075896100	3,073	173,037	SH		OTR	15,66	173,037	0	0
BED BATH & BEYOND INC	COM	075896100	6,973	392,612	SH		DFND	22	392,612	0	0
BED BATH & BEYOND INC	COM	075896100	37	2,070	SH		DFND	4	2,070	0	0
BED BATH & BEYOND INC	COM	075896100	5,962	335,721	SH		DFND	48	335,721	0	0
BED BATH & BEYOND INC	COM	075896100	582	32,756	SH		DFND	49	32,756	0	0
BED BATH & BEYOND INC	COM	075896100	3	190	SH		OTR	49	80	110	0
BED BATH & BEYOND INC	COM	075896100	0	5	SH		DFND	59	5	0	0
BEIGENE LTD-ADR	SPON	07725L102	3,094	11,975	SH		DFND	15	10,553	0	1,422
BEIGENE LTD-ADR	SPON	07725L102	1	3	SH		DFND	4	3	0	0
BEIGENE LTD-ADR	SPON	07725L102	10,678	41,324	SH		DFND	48	41,324	0	0
BEIGENE LTD-ADR	SPON	07725L102	8	30	SH		OTR	49	0	30	0
BEIGENE LTD-ADR	SPON	07725L102	64	246	SH		DFND	49	246	0	0
BEIGENE LTD-ADR	SPON	07725L102	1,133	4,385	SH		DFND	59	4,232	0	153
BEL FUSE INC-CL B	CL B	077347300	1,317	87,622	SH		DFND	15	72,663	0	14,959
BEL FUSE INC-CL B	CL B	077347300	348	23,146	SH		DFND	22	23,146	0	0
BEL FUSE INC-CL B	CL B	077347300	367	24,404	SH		DFND	48	24,404	0	0
BEL FUSE INC-CL B	CL B	077347300	40	2,675	SH		DFND	49	2,675	0	0
BELDEN INC	COM	077454106	10,487	250,289	SH		DFND	15	210,759	0	39,530
BELDEN INC	COM	077454106	35	833	SH		OTR	15,119	833	0	0
BELDEN INC	COM	077454106	2,121	50,613	SH		DFND	22	50,613	0	0
BELDEN INC	COM	077454106	17	398	SH		DFND	4	398	0	0
BELDEN INC	COM	077454106	8,329	198,781	SH		DFND	48	198,781	0	0
BELDEN INC	COM	077454106	413	9,867	SH		DFND	49	9,867	0	0
BELDEN INC	COM	077454106	0	1	SH		DFND		1	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771300	2	330	SH		DFND	15	0	0	330
BELLEROPHON THERAPEUTICS INC	COM	078771300	79	11,814	SH		DFND	48	11,814	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	1,584	65,138	SH		DFND	15	29,901	0	35,237
BELLRING BRANDS INC-CLASS A	COM	079823100	2,319	95,376	SH		DFND	48	95,376	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	111	4,100	SH		OTR	15,119	4,100	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	8,655	320,431	SH		DFND	15	287,936	0	32,495
BENCHMARK ELECTRONICS INC	COM	08160H101	2,594	96,046	SH		DFND	22	96,046	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2	75	SH		DFND	4	75	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,608	96,547	SH		DFND	48	96,547	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	242	8,972	SH		DFND	49	8,972	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	1	45	SH		OTR	49	45	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	1	SH		DFND		1	0	0
BENEFITFOCUS INC	COM	08180D106	453	31,287	SH		DFND	15	21,287	0	10,000
BENEFITFOCUS INC	COM	08180D106	1,099	75,912	SH		DFND	48	75,912	0	0
BERKELEY LIGHTS INC	COM	084310101	838	9,371	SH		DFND	15	3,536	0	5,835
BERKELEY LIGHTS INC	COM	084310101	890	9,957	SH		OTR	22,78	9,957	0	0
BERKELEY LIGHTS INC	COM	084310101	1,780	19,906	SH		DFND	48	16,112	0	3,794
BERKELEY LIGHTS INC	COM	084310101	300	3,355	SH		DFND	49	3,355	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	9,739	28	SH		DFND	15	28	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	5,217	15	SH		OTR	15,119	15	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	9,043	26	SH		DFND	4	26	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	6,608	19	SH		OTR	4	0	19	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	104,692	301	SH		OTR	49	42	13	246
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	17,391	50	SH		DFND	49	48	0	2
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	40,459	174,490	SH		DFND	15,22	174,490	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	29,169	125,798	SH		OTR	15,118	125,798	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,562,701	6,739,557	SH		DFND	15	3,727,865	0	3,011,692
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	12,543	54,097	SH		OTR	15,119	54,097	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	124,941	538,841	SH		DFND	22	538,841	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	5,901	25,448	SH		DFND	4	25,448	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	506	2,184	SH		OTR	4	708	1,476	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	330	1,423	SH		DFND	42	1,423	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,359,050	5,861,260	SH		DFND	48	5,293,027	0	568,233
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	182,295	786,195	SH		DFND	49	774,979	0	11,216
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	82,741	356,842	SH		OTR	49	32,495	43,502	280,845
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	2,589	11,165	SH		DFND	59	10,303	0	862
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,218	5,251	SH		DFND		5,251	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5,659	330,538	SH		DFND	15	288,731	0	41,807
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,247	131,266	SH		DFND	22	131,266	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	90	5,260	SH		DFND	4	5,260	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,133	124,593	SH		DFND	48	124,593	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,803	105,294	SH		DFND	49	105,294	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	0	1	SH		DFND		1	0	0
BERRY CORP	COM	08579X101	263	71,362	SH		DFND	15	14,520	0	56,842
BERRY CORP	COM	08579X101	619	168,292	SH		DFND	48	168,292	0	0
BERRY CORP	COM	08579X101	5	1,310	SH		DFND	49	1,310	0	0
BERRY CORP	COM	08579X101	0	2	SH		DFND		2	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	15,601	277,639	SH		DFND	15	212,309	0	65,330
BERRY GLOBAL GROUP INC	COM	08579W103	400	7,113	SH		OTR	15,119	7,113	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	14,159	251,980	SH		DFND	48	212,695	0	39,285
BERRY GLOBAL GROUP INC	COM	08579W103	275	4,893	SH		OTR	49	0	4,893	0
BERRY GLOBAL GROUP INC	COM	08579W103	59	1,050	SH		DFND	49	1,050	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	12	209	SH		DFND	59	209	0	0
BEST BUY CO INC	COM	086516101	2,062	20,663	SH		DFND	15,22	20,663	0	0
BEST BUY CO INC	COM	086516101	1,261	12,633	SH		OTR	15,119	12,633	0	0
BEST BUY CO INC	COM	086516101	795	7,963	SH		OTR	15,118	7,963	0	0
BEST BUY CO INC	COM	086516101	221,494	2,219,603	SH		DFND	15	1,880,226	0	339,377
BEST BUY CO INC	COM	086516101	1,591	15,941	SH		OTR	22,80	15,941	0	0
BEST BUY CO INC	COM	086516101	7,443	74,587	SH		DFND	22	74,587	0	0
BEST BUY CO INC	COM	086516101	66	660	SH		OTR	4	20	640	0
BEST BUY CO INC	COM	086516101	300	3,004	SH		DFND	4	3,004	0	0
BEST BUY CO INC	COM	086516101	71,547	716,980	SH		DFND	48	647,841	0	69,139
BEST BUY CO INC	COM	086516101	17,255	172,918	SH		DFND	49	171,700	0	1,218
BEST BUY CO INC	COM	086516101	670	6,716	SH		OTR	49	4,312	2,365	39
BEST BUY CO INC	COM	086516101	1,766	17,694	SH		DFND	59	17,646	0	48
BEST BUY CO INC	COM	086516101	146	1,466	SH		DFND		1,466	0	0
BEYOND AIR INC	COM	08862L103	13	2,536	SH		DFND	15	1,499	0	1,037
BEYOND AIR INC	COM	08862L103	164	31,088	SH		DFND	48	31,088	0	0
BEYOND MEAT INC	COM	08862E109	6,034	48,271	SH		DFND	15	22,256	0	26,015
BEYOND MEAT INC	COM	08862E109	384	3,069	SH		DFND	22	3,069	0	0
BEYOND MEAT INC	COM	08862E109	18	140	SH		DFND	4	10	0	130
BEYOND MEAT INC	COM	08862E109	4,331	34,646	SH		DFND	40	34,646	0	0
BEYOND MEAT INC	COM	08862E109	11,466	91,729	SH		DFND	48	76,191	0	15,538
BEYOND MEAT INC	COM	08862E109	55	438	SH		OTR	49	210	228	0
BEYOND MEAT INC	COM	08862E109	726	5,806	SH		DFND	49	5,513	0	293
BEYOND MEAT INC	COM	08862E109	129	1,029	SH		DFND	59	1,029	0	0
BEYONDSPRING INC	SHS	G10830100	43	3,493	SH		DFND	15	1,659	0	1,834
BEYONDSPRING INC	SHS	G10830100	418	34,231	SH		DFND	48	34,231	0	0
BG STAFFING INC	COM	05544A109	1,075	79,708	SH		DFND	15	74,161	0	5,547
BG STAFFING INC	COM	05544A109	318	23,573	SH		DFND	48	23,573	0	0
BG STAFFING INC	COM	05544A109	34	2,495	SH		DFND	49	2,495	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	3,414	853,497	SH		DFND	15	584,515	0	268,982
BGC PARTNERS INC-CL A	CL A	05541T101	3,093	773,156	SH		DFND	48	773,156	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	26	6,480	SH		DFND	49	6,480	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	589	147,290	SH		DFND	59	147,290	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	0	8	SH		DFND		8	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	61	938	SH		DFND	4	938	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	15	230	SH		OTR	4	0	230	0
BHP GROUP LTD-SPON ADR	SPON	088606108	1,699	26,000	SH		DFND	49	26,000	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	282	4,317	SH		OTR	49	1,126	1,137	2,054
BHP GROUP LTD-SPON ADR	SPON	088606108	2,345	35,896	SH		DFND	59	35,028	0	868
BHP GROUP PLC-ADR	SPON	05545E209	37	696	SH		DFND	4	696	0	0
BHP GROUP PLC-ADR	SPON	05545E209	858	16,185	SH		DFND	49	16,185	0	0
BHP GROUP PLC-ADR	SPON	05545E209	5	87	SH		OTR	49	49	38	0
BHP GROUP PLC-ADR	SPON	05545E209	7	123	SH		DFND	59	123	0	0
BHP GROUP PLC-ADR	SPON	05545E209	0	1	SH		DFND		1	0	0
BICYCLE THERAPEUTICS LTD-ADR	SPON	088786108	238	13,270	SH		OTR	22,104	13,270	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,485	341,339	SH		DFND	15	341,339	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	140	13,707	SH		DFND	48	13,707	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	1	SH		DFND		1	0	0
BIG LOTS INC	COM	089302103	23,029	536,438	SH		DFND	15	503,366	0	33,072
BIG LOTS INC	COM	089302103	268	6,245	SH		OTR	15,119	6,245	0	0
BIG LOTS INC	COM	089302103	4,032	93,924	SH		DFND	22	93,924	0	0
BIG LOTS INC	COM	089302103	743	17,310	SH		OTR	22,83	17,310	0	0
BIG LOTS INC	COM	089302103	9	220	SH		DFND	4	220	0	0
BIG LOTS INC	COM	089302103	4,326	100,764	SH		DFND	48	100,764	0	0
BIG LOTS INC	COM	089302103	472	10,983	SH		DFND	49	10,983	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	986	15,367	SH		DFND	15	9,413	0	5,954
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	1,345	20,968	SH		DFND	48	16,909	0	4,059
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	7,047	109,854	SH		DFND	49	109,854	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	370	5,761	SH		DFND	59	5,761	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	156	1,399	SH		DFND	15	421	0	978
BIGLARI HOLDINGS INC-B	COM	08986R309	283	2,541	SH		DFND	48	2,541	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	13,771	160,649	SH		DFND	15	158,056	0	2,593
BILIBILI INC-SPONSORED ADR	SPON	090040106	7,557	88,159	SH		OTR	40,48	88,159	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	9,068	105,791	SH		DFND	40,22	105,791	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	31,949	372,714	SH		DFND	40	354,052	0	18,662
BILIBILI INC-SPONSORED ADR	SPON	090040106	9,280	108,264	SH		DFND	48	108,264	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	11	126	SH		OTR	49	0	126	0
BILL.COM HOLDINGS INC	COM	090043100	25,045	183,480	SH		DFND	15,22	183,480	0	0
BILL.COM HOLDINGS INC	COM	090043100	40,808	298,962	SH		DFND	15	258,096	0	40,866
BILL.COM HOLDINGS INC	COM	090043100	3,159	23,143	SH		DFND	22	23,143	0	0
BILL.COM HOLDINGS INC	COM	090043100	433	3,172	SH		DFND	42	3,172	0	0
BILL.COM HOLDINGS INC	COM	090043100	18,627	136,463	SH		DFND	48	114,168	0	22,295
BILL.COM HOLDINGS INC	COM	090043100	403	2,954	SH		DFND	49	2,954	0	0
BILL.COM HOLDINGS INC	COM	090043100	137	1,006	SH		OTR	49	1,006	0	0
BILL.COM HOLDINGS INC	COM	090043100	0	1	SH		DFND		1	0	0
BIOCARDIA INC	COM	09060U507	56	16,292	SH		DFND	48	16,292	0	0
BIOCARDIA INC	COM	09060U507	0	2	SH		DFND		2	0	0
BIOCEPT INC	COM	09072V501	72	16,243	SH		DFND	48	16,243	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,917	257,366	SH		DFND	15	172,697	0	84,669
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,724	499,891	SH		DFND	48	499,891	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6	845	SH		DFND	49	845	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	818	194,874	SH		DFND	15	161,235	0	33,639
BIODELIVERY SCIENCES INTL	COM	09060J106	1,000	238,040	SH		DFND	48	238,040	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	5	1,150	SH		DFND	49	1,150	0	0
BIODESIX INC	COM	09075X108	5	265	SH		DFND	15	70	0	195
BIODESIX INC	COM	09075X108	219	10,861	SH		DFND	48	10,861	0	0
BIOGEN INC	COM	09062X103	1,125	4,594	SH		OTR	15,119	4,594	0	0
BIOGEN INC	COM	09062X103	3,379	13,799	SH		DFND	15,22	13,799	0	0
BIOGEN INC	COM	09062X103	1,302	5,317	SH		OTR	15,118	5,317	0	0
BIOGEN INC	COM	09062X103	362,763	1,481,511	SH		DFND	15	1,238,102	0	243,409
BIOGEN INC	COM	09062X103	21,050	85,966	SH		DFND	22	85,966	0	0
BIOGEN INC	COM	09062X103	226	925	SH		DFND	4	925	0	0
BIOGEN INC	COM	09062X103	72	293	SH		OTR	4	250	43	0
BIOGEN INC	COM	09062X103	29	117	SH		DFND	40	117	0	0
BIOGEN INC	COM	09062X103	27	110	SH		DFND	42	110	0	0
BIOGEN INC	COM	09062X103	118,825	485,276	SH		DFND	48	438,584	0	46,692
BIOGEN INC	COM	09062X103	12,908	52,716	SH		DFND	49	51,830	0	886
BIOGEN INC	COM	09062X103	2,901	11,849	SH		OTR	49	4,160	7,629	60
BIOGEN INC	COM	09062X103	886	3,619	SH		DFND	59	3,552	0	67
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	36,067	420,807	SH		DFND	15,22	420,807	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	11,159	130,194	SH		DFND	15	97,893	0	32,301
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	714	8,333	SH		OTR	22,69	8,333	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,272	14,836	SH		OTR	22,78	14,836	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	5,427	63,320	SH		DFND	22	63,320	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	13	150	SH		DFND	4	150	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	695	8,106	SH		DFND	42	8,106	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	13,163	153,579	SH		DFND	48	153,579	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	844	9,845	SH		DFND	49	9,845	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	207	2,411	SH		OTR	49	1,840	571	0
BIOLIFE SOLUTIONS INC	COM	09062W204	1,017	25,483	SH		DFND	15	19,099	0	6,384
BIOLIFE SOLUTIONS INC	COM	09062W204	1,718	43,058	SH		DFND	48	43,058	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	10	260	SH		DFND	49	260	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2	51	SH		OTR	49	0	51	0
BIOLIFE SOLUTIONS INC	COM	09062W204	0	2	SH		DFND		2	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAH4	916	850,000	SH		DFND	15	850,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	30,625	349,237	SH		DFND	15	257,138	0	92,099
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	100	1,146	SH		OTR	15,119	1,146	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,706	53,670	SH		DFND	22	53,670	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28	318	SH		DFND	4	318	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	27,815	317,197	SH		DFND	48	262,191	0	55,006
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,032	23,176	SH		DFND	49	23,176	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	62	706	SH		OTR	49	646	60	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	444	5,064	SH		DFND	59	4,720	0	344
BIONANO GENOMICS INC	COM	09075F107	144	46,843	SH		DFND	48	46,843	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,695	2,907	SH		DFND	15,22	2,907	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	241	414	SH		OTR	15,119	414	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	439	753	SH		OTR	15,118	753	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	53,844	92,367	SH		DFND	15	60,982	0	31,385
BIO-RAD LABORATORIES-A	CL A	090572207	5,280	9,057	SH		DFND	22	9,057	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	131	224	SH		DFND	4	224	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	38,989	66,884	SH		DFND	48	60,420	0	6,464
BIO-RAD LABORATORIES-A	CL A	090572207	69	118	SH		OTR	49	0	118	0
BIO-RAD LABORATORIES-A	CL A	090572207	3,459	5,934	SH		DFND	49	5,934	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,791	3,073	SH		DFND	59	3,001	0	72
BIOSIG TECHNOLOGIES INC	COM	09073N201	16	4,039	SH		DFND	15	2,258	0	1,781
BIOSIG TECHNOLOGIES INC	COM	09073N201	233	59,829	SH		DFND	48	59,829	0	0
BIO-TECHNE CORP	COM	09073M104	229	720	SH		OTR	15,119	720	0	0
BIO-TECHNE CORP	COM	09073M104	53,914	169,781	SH		DFND	15	151,131	0	18,650
BIO-TECHNE CORP	COM	09073M104	200	630	SH		DFND	15,22	630	0	0
BIO-TECHNE CORP	COM	09073M104	4,157	13,092	SH		OTR	22,71	13,092	0	0
BIO-TECHNE CORP	COM	09073M104	17,294	54,461	SH		DFND	22	54,461	0	0
BIO-TECHNE CORP	COM	09073M104	144	455	SH		DFND	4	455	0	0
BIO-TECHNE CORP	COM	09073M104	47,834	150,633	SH		DFND	48	138,957	0	11,676
BIO-TECHNE CORP	COM	09073M104	651	2,050	SH		OTR	49	1,802	88	160
BIO-TECHNE CORP	COM	09073M104	5,022	15,815	SH		DFND	49	15,742	0	73
BIO-TECHNE CORP	COM	09073M104	881	2,776	SH		DFND	59	2,673	0	103
BIOTELEMETRY INC	COM	090672106	11,450	158,847	SH		DFND	15	147,178	0	11,669
BIOTELEMETRY INC	COM	090672106	6,445	89,418	SH		DFND	22	89,418	0	0
BIOTELEMETRY INC	COM	090672106	15	205	SH		DFND	4	205	0	0
BIOTELEMETRY INC	COM	090672106	7,025	97,462	SH		DFND	48	97,462	0	0
BIOTELEMETRY INC	COM	090672106	1,335	18,525	SH		DFND	49	18,525	0	0
BIOTELEMETRY INC	COM	090672106	235	3,254	SH		DFND	59	3,254	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	752	16,276	SH		DFND	15	12,303	0	3,973
BIOXCEL THERAPEUTICS INC	COM	09075P105	169	3,650	SH		OTR	22,104	3,650	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,914	41,438	SH		DFND	48	41,438	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	21	456	SH		DFND	49	456	0	0
BJ'S RESTAURANTS INC	COM	09180C106	4,065	105,624	SH		DFND	15	83,594	0	22,030
BJ'S RESTAURANTS INC	COM	09180C106	2,231	57,957	SH		DFND	22	57,957	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,300	59,757	SH		DFND	48	59,757	0	0
BJ'S RESTAURANTS INC	COM	09180C106	5	135	SH		OTR	49	0	135	0
BJ'S RESTAURANTS INC	COM	09180C106	181	4,707	SH		DFND	49	4,707	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	288	7,720	SH		DFND	15,22	7,720	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	579	15,539	SH		OTR	15,119	15,539	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	19,480	522,543	SH		DFND	15	475,087	0	47,456
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	921	24,715	SH		OTR	22,104	24,715	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	6,141	164,736	SH		DFND	22	164,736	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,486	39,850	SH		OTR	22,114	39,850	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	76	2,040	SH		DFND	4	2,040	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	24,212	649,470	SH		DFND	48	649,470	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,259	60,585	SH		DFND	49	60,325	0	260
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	4	95	SH		OTR	49	0	95	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	179	4,801	SH		DFND	59	4,610	0	191
BK TECHNOLOGIES CORP	COM	05587G104	71	23,595	SH		DFND	48	23,595	0	0
BK TECHNOLOGIES CORP	COM	05587G104	0	1	SH		DFND		1	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	530	16,543	SH		DFND	15	10,248	0	6,295
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	1,506	46,990	SH		DFND	48	46,990	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	5	SH		DFND	49	5	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	0	1	SH		DFND		1	0	0
BLACK HILLS CORP	COM	092113109	205	3,340	SH		DFND	15,22	3,340	0	0
BLACK HILLS CORP	COM	092113109	29,495	479,986	SH		DFND	15	423,713	0	56,273
BLACK HILLS CORP	COM	092113109	188	3,066	SH		OTR	15,119	3,066	0	0
BLACK HILLS CORP	COM	092113109	4,564	74,265	SH		DFND	22	74,265	0	0
BLACK HILLS CORP	COM	092113109	72	1,169	SH		DFND	4	1,169	0	0
BLACK HILLS CORP	COM	092113109	18,013	293,137	SH		DFND	48	293,137	0	0
BLACK HILLS CORP	COM	092113109	2,649	43,107	SH		DFND	49	42,977	0	130
BLACK HILLS CORP	COM	092113109	221	3,592	SH		OTR	49	3,019	573	0
BLACK HILLS CORP	COM	092113109	0	1	SH		DFND		1	0	0
BLACK KNIGHT INC	COM	09215C105	158	1,790	SH		OTR	15,119	1,790	0	0
BLACK KNIGHT INC	COM	09215C105	28,162	318,756	SH		DFND	15	240,470	0	78,286
BLACK KNIGHT INC	COM	09215C105	1,313	14,860	SH		DFND	22	14,860	0	0
BLACK KNIGHT INC	COM	09215C105	4	40	SH		DFND	4	40	0	0
BLACK KNIGHT INC	COM	09215C105	27,025	305,889	SH		DFND	48	259,579	0	46,310
BLACK KNIGHT INC	COM	09215C105	538	6,090	SH		OTR	49	6,043	47	0
BLACK KNIGHT INC	COM	09215C105	765	8,664	SH		DFND	49	8,664	0	0
BLACK KNIGHT INC	COM	09215C105	264	2,984	SH		DFND	59	2,628	0	356
BLACKBAUD INC	COM	09227Q100	30,703	533,405	SH		DFND	15	516,180	0	17,225
BLACKBAUD INC	COM	09227Q100	54	933	SH		OTR	15,119	933	0	0
BLACKBAUD INC	COM	09227Q100	3,154	54,788	SH		DFND	22	54,788	0	0
BLACKBAUD INC	COM	09227Q100	1,107	19,230	SH		OTR	22,71	19,230	0	0
BLACKBAUD INC	COM	09227Q100	14	249	SH		DFND	4	249	0	0
BLACKBAUD INC	COM	09227Q100	13,207	229,446	SH		DFND	48	229,446	0	0
BLACKBAUD INC	COM	09227Q100	2	28	SH		OTR	49	0	28	0
BLACKBAUD INC	COM	09227Q100	2,139	37,158	SH		DFND	49	37,078	0	80
BLACKBAUD INC	COM	09227Q100	0	1	SH		DFND		1	0	0
BLACKBERRY LTD	COM	09228F103	2,150	324,263	SH		DFND	15	306,363	0	17,900
BLACKBERRY LTD	COM	09228F103	28	4,213	SH		OTR	15,119	4,213	0	0
BLACKBERRY LTD	COM	09228F103	1,832	276,245	SH		DFND	48	276,245	0	0
BLACKBERRY LTD	COM	09228F103	5	778	SH		OTR	49	500	278	0
BLACKLINE INC	COM	09239B109	40,593	304,344	SH		DFND	15	287,212	0	17,132
BLACKLINE INC	COM	09239B109	1,415	10,610	SH		OTR	22,104	10,610	0	0
BLACKLINE INC	COM	09239B109	1,536	11,519	SH		OTR	22,69	11,519	0	0
BLACKLINE INC	COM	09239B109	17,225	129,143	SH		OTR	22,71	129,143	0	0
BLACKLINE INC	COM	09239B109	18,003	134,977	SH		DFND	48	134,977	0	0
BLACKLINE INC	COM	09239B109	54	408	SH		DFND	49	408	0	0
BLACKLINE INC	COM	09239B109	1,255	9,408	SH		OTR	49	7,771	362	1,275
BLACKLINE INC	COM	09239B109	703	5,269	SH		DFND	59	5,005	0	264
BLACKLINE INC	NOTE	09239BAB5	753	400,000	SH		DFND	15	400,000	0	0
BLACKROCK CORE BOND TRUST	SHS	09249E101	540	33,139	SH		DFND	49	33,139	0	0
BLACKROCK INC	COM	09247X101	9,174	12,714	SH		DFND	15,22	12,714	0	0
BLACKROCK INC	COM	09247X101	2,605	3,611	SH		OTR	15,119	3,611	0	0
BLACKROCK INC	COM	09247X101	3,536	4,901	SH		OTR	15,118	4,901	0	0
BLACKROCK INC	COM	09247X101	394,301	546,471	SH		DFND	15	322,246	0	224,225
BLACKROCK INC	COM	09247X101	45,658	63,278	SH		DFND	22	63,278	0	0
BLACKROCK INC	COM	09247X101	584	810	SH		DFND	4	810	0	0
BLACKROCK INC	COM	09247X101	36	50	SH		DFND	40	50	0	0
BLACKROCK INC	COM	09247X101	311,909	432,282	SH		DFND	48	387,910	0	44,372
BLACKROCK INC	COM	09247X101	2,981	4,131	SH		OTR	49	1,072	3,059	0
BLACKROCK INC	COM	09247X101	41,402	57,380	SH		DFND	49	57,186	0	194
BLACKROCK INC	COM	09247X101	2,492	3,453	SH		DFND	59	3,327	0	126
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	316	21,837	SH		DFND	49	21,837	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	0	1	SH		DFND		1	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254T100	146	10,185	SH		DFND	49	10,185	0	0
BLACKROCK SCIENCE & TECH II	SHS	09260K101	493	13,550	SH		DFND	49	13,550	0	0
BLACKROCK SCIENCE & TECH II	SHS	09260K101	0	1	SH		DFND		1	0	0
BLACKROCK SHORT MATURITY MUN	BLAC	46431W838	21	420	SH		OTR	4	0	420	0
BLACKROCK SHORT MATURITY MUN	BLAC	46431W838	322	6,400	SH		OTR	49	0	6,400	0
BLACKROCK SHORT MATURITY MUN	BLAC	46431W838	0	1	SH		DFND		1	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	27,559	545,507	SH		DFND	15	545,507	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	851	16,838	SH		DFND	59	16,191	0	647
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	0	1	SH		DFND		1	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	50,595	780,672	SH		DFND	15	757,356	0	23,316
BLACKSTONE GROUP INC/THE-A	COM	09260D107	766	11,813	SH		OTR	15,119	11,813	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	50	770	SH		OTR	4	70	700	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	244	3,770	SH		DFND	4	3,770	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	34,801	536,973	SH		DFND	48	536,973	0	0
BLACKSTONE GROUP INC/THE-A	COM	09260D107	16,687	257,470	SH		OTR	49	228,898	28,422	150
BLACKSTONE GROUP INC/THE-A	COM	09260D107	17,298	266,903	SH		DFND	49	263,133	0	3,770
BLACKSTONE GROUP INC/THE-A	COM	09260D107	5,516	85,113	SH		DFND	59	83,945	0	1,168
BLACKSTONE MORTGAGE TR	NOTE	09257WAB6	301	300,000	SH		DFND	15	300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	6,920	251,358	SH		DFND	15	129,291	0	122,067
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	120	4,346	SH		OTR	15,119	4,346	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	9,712	352,770	SH		DFND	48	352,770	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	457	16,614	SH		DFND	49	16,614	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	19	706	SH		DFND	59	706	0	0
BLINK CHARGING CO	COM	09354A100	757	17,696	SH		DFND	48	17,696	0	0
BLINK CHARGING CO	COM	09354A100	27	625	SH		DFND	49	625	0	0
BLINK CHARGING CO	COM	09354A100	100	2,345	SH		OTR	49	0	2,345	0
BLOOM ENERGY CORP- A	COM	093712107	1,553	54,199	SH		DFND	15	23,142	0	31,057
BLOOM ENERGY CORP- A	COM	093712107	883	30,826	SH		OTR	22,77	30,826	0	0
BLOOM ENERGY CORP- A	COM	093712107	1,139	39,736	SH		OTR	22,69	39,736	0	0
BLOOM ENERGY CORP- A	COM	093712107	7,604	265,306	SH		DFND	48	265,306	0	0
BLOOM ENERGY CORP- A	COM	093712107	2,828	98,688	SH		DFND	49	98,688	0	0
BLOOM ENERGY CORP- A	COM	093712107	31	1,070	SH		OTR	49	0	1,070	0
BLOOMIN' BRANDS INC	COM	094235108	100	5,150	SH		OTR	15,119	5,150	0	0
BLOOMIN' BRANDS INC	COM	094235108	19,591	1,008,780	SH		DFND	15	853,243	0	155,537
BLOOMIN' BRANDS INC	COM	094235108	17,399	895,911	SH		DFND	22	895,911	0	0
BLOOMIN' BRANDS INC	COM	094235108	2	80	SH		DFND	4	80	0	0
BLOOMIN' BRANDS INC	COM	094235108	7,039	362,436	SH		DFND	48	362,436	0	0
BLOOMIN' BRANDS INC	COM	094235108	6	315	SH		OTR	49	0	315	0
BLOOMIN' BRANDS INC	COM	094235108	719	37,030	SH		DFND	49	37,030	0	0
BLOOMIN' BRANDS INC	COM	094235108	0	1	SH		DFND		1	0	0
BLUCORA INC	COM	095229100	3,443	216,375	SH		DFND	15	172,030	0	44,345
BLUCORA INC	COM	095229100	2,008	126,186	SH		DFND	22	126,186	0	0
BLUCORA INC	COM	095229100	2,110	132,607	SH		DFND	48	132,607	0	0
BLUCORA INC	COM	095229100	15	935	SH		DFND	49	935	0	0
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	113	20,202	SH		DFND	15	20,202	0	0
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	113	20,147	SH		DFND	48	20,147	0	0
BLUE BIRD CORP	COM	095306106	514	28,162	SH		DFND	15	21,345	0	6,817
BLUE BIRD CORP	COM	095306106	674	36,928	SH		DFND	48	36,928	0	0
BLUEBIRD BIO INC	COM	09609G100	4,516	104,358	SH		DFND	15	72,288	0	32,070
BLUEBIRD BIO INC	COM	09609G100	5,374	124,203	SH		DFND	48	104,605	0	19,598
BLUEBIRD BIO INC	COM	09609G100	415	9,602	SH		DFND	49	9,602	0	0
BLUEBIRD BIO INC	COM	09609G100	2	36	SH		OTR	49	0	36	0
BLUEBIRD BIO INC	COM	09609G100	193	4,455	SH		DFND	59	4,455	0	0
BLUEBIRD BIO INC	COM	09609G100	0	1	SH		DFND		1	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	70	8,828	SH		DFND	15	5,558	0	3,270
BLUEGREEN VACATIONS CORP	COM	09629F108	104	13,057	SH		DFND	48	13,057	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	0	1	SH		DFND		1	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	180	13,285	SH		DFND	15	2,431	0	10,854
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	396	29,265	SH		DFND	48	29,265	0	0
BLUELINX HOLDINGS INC	COM	09624H208	1,107	37,818	SH		DFND	15	37,818	0	0
BLUELINX HOLDINGS INC	COM	09624H208	201	6,858	SH		DFND	48	6,858	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	21,889	195,173	SH		DFND	15,22	195,173	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13,635	121,579	SH		DFND	15	95,154	0	26,425
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,194	10,649	SH		OTR	22,69	10,649	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	974	8,683	SH		DFND	22	8,683	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	416	3,707	SH		DFND	42	3,707	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	17,639	157,280	SH		DFND	48	157,280	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	583	5,201	SH		DFND	49	5,201	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	30	264	SH		OTR	49	0	264	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	1,344	106,044	SH		DFND	15	95,450	0	10,594
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	1,071	84,557	SH		DFND	48	84,557	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	23	1,850	SH		DFND	49	1,850	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	25	1,971	SH		DFND		1,971	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	6,356	118,399	SH		DFND	15	57,630	0	60,769
BMC STOCK HOLDINGS INC	COM	05591B109	9,150	170,459	SH		DFND	48	170,459	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	25	475	SH		DFND	49	475	0	0
BMC STOCK HOLDINGS INC	COM	05591B109	2	34	SH		OTR	49	0	34	0
BNY MELLON CORE BOND ETF	CORE	09661T602	19	377	SH		DFND	42	377	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	14,916	294,618	SH		DFND	49	294,618	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	733	14,480	SH		OTR	49	2,630	11,850	0
BNY MELLON CORE BOND ETF	CORE	09661T602	5	92	SH		DFND		92	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	4	62	SH		DFND	42	62	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	400	5,515	SH		OTR	49	1,000	4,515	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	1,484	20,464	SH		DFND	49	20,464	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	1	10	SH		DFND		10	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	131	2,331	SH		DFND	4	2,331	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	15	272	SH		DFND	42	272	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	2,344	41,702	SH		DFND	49	41,340	0	362
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	3	51	SH		DFND		51	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	168	2,510	SH		DFND	4	2,510	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	49	730	SH		OTR	4	600	130	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	20	292	SH		DFND	42	292	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	893	13,300	SH		OTR	49	13,300	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	4,968	74,028	SH		DFND	49	74,028	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	1	8	SH		DFND		8	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	8	160	SH		DFND	42	160	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	741	14,335	SH		DFND	49	14,335	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	4	85	SH		DFND		85	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,116	15,671	SH		DFND	4	15,671	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	15	216	SH		DFND	42	216	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	491	6,899	SH		DFND	48	6,899	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	93,476	1,313,046	SH		DFND	49	1,312,526	0	520
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,304	18,315	SH		OTR	49	8,400	9,915	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	23	326	SH		DFND		326	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	10	125	SH		DFND	4	125	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	13	162	SH		DFND	42	162	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	305	3,928	SH		OTR	49	1,608	2,320	0
BNY MELLON US MID CAP CORE E	US M	09661T206	21,318	274,966	SH		DFND	49	274,874	0	92
BNY MELLON US MID CAP CORE E	US M	09661T206	2	32	SH		DFND		32	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	10	120	SH		OTR	4	120	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	9	106	SH		DFND	42	106	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	251	2,980	SH		OTR	49	2,980	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	20,272	241,098	SH		DFND	49	241,033	0	65
BNY MELLON US SMALL CAP CORE	US S	09661T305	2	26	SH		DFND		26	0	0
BOEING CO/THE	COM	097023105	10,183	47,569	SH		DFND	15,22	47,569	0	0
BOEING CO/THE	COM	097023105	3,925	18,336	SH		OTR	15,118	18,336	0	0
BOEING CO/THE	COM	097023105	457,616	2,137,792	SH		DFND	15	1,308,024	0	829,768
BOEING CO/THE	COM	097023105	2,977	13,908	SH		OTR	15,119	13,908	0	0
BOEING CO/THE	COM	097023105	29,903	139,694	SH		DFND	22	139,694	0	0
BOEING CO/THE	COM	097023105	820	3,829	SH		DFND	4	3,829	0	0
BOEING CO/THE	COM	097023105	1,078	5,034	SH		OTR	4	2,165	2,869	0
BOEING CO/THE	COM	097023105	76	354	SH		DFND	42	354	0	0
BOEING CO/THE	COM	097023105	408,225	1,907,057	SH		DFND	48	1,746,063	0	160,994
BOEING CO/THE	COM	097023105	6,033	28,183	SH		OTR	49	12,275	15,885	23
BOEING CO/THE	COM	097023105	55,034	257,095	SH		DFND	49	255,200	0	1,895
BOEING CO/THE	COM	097023105	706	3,296	SH		DFND	59	3,281	0	15
BOGOTA FINANCIAL CORP	COM	097235105	44	4,947	SH		DFND	15	1,572	0	3,375
BOGOTA FINANCIAL CORP	COM	097235105	77	8,630	SH		DFND	48	8,630	0	0
BOINGO WIRELESS	NOTE	09739CAB8	409	450,000	SH		DFND	15	450,000	0	0
BOINGO WIRELESS INC	COM	09739C102	414	32,539	SH		DFND	15	13,112	0	19,427
BOINGO WIRELESS INC	COM	09739C102	1,229	96,607	SH		OTR	22,86	96,607	0	0
BOINGO WIRELESS INC	COM	09739C102	886	69,654	SH		OTR	22,87	69,654	0	0
BOINGO WIRELESS INC	COM	09739C102	1,585	124,633	SH		DFND	48	124,633	0	0
BOINGO WIRELESS INC	COM	09739C102	0	6	SH		DFND	49	6	0	0
BOISE CASCADE CO	COM	09739D100	15,406	322,298	SH		DFND	15	289,584	0	32,714
BOISE CASCADE CO	COM	09739D100	129	2,705	SH		OTR	15,119	2,705	0	0
BOISE CASCADE CO	COM	09739D100	4,932	103,178	SH		DFND	22	103,178	0	0
BOISE CASCADE CO	COM	09739D100	53	1,100	SH		DFND	4	1,100	0	0
BOISE CASCADE CO	COM	09739D100	5,259	110,030	SH		DFND	48	110,030	0	0
BOISE CASCADE CO	COM	09739D100	1,475	30,865	SH		DFND	49	30,865	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	17,627	257,405	SH		DFND	15	241,918	0	15,487
BOK FINANCIAL CORPORATION	COM	05561Q201	85	1,234	SH		OTR	15,119	1,234	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	247	3,600	SH		DFND	15,22	3,600	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	561	8,195	SH		DFND	22	8,195	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	4,094	59,787	SH		DFND	48	50,544	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	22	326	SH		OTR	49	0	326	0
BOK FINANCIAL CORPORATION	COM	05561Q201	388	5,671	SH		DFND	49	5,671	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	0	1	SH		DFND		1	0	0
BONANZA CREEK ENERGY INC	COM	097793400	2,415	124,949	SH		DFND	15	108,262	0	16,687
BONANZA CREEK ENERGY INC	COM	097793400	976	50,513	SH		DFND	22	50,513	0	0
BONANZA CREEK ENERGY INC	COM	097793400	930	48,108	SH		DFND	48	48,108	0	0
BONANZA CREEK ENERGY INC	COM	097793400	145	7,476	SH		DFND	49	7,476	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	5	SH		DFND		5	0	0
BOOKING HOLDINGS INC	COM	09857L108	462,268	207,549	SH		DFND	15	142,717	0	64,832
BOOKING HOLDINGS INC	COM	09857L108	3,152	1,415	SH		OTR	15,118	1,415	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,557	699	SH		OTR	15,119	699	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,176	3,671	SH		DFND	15,22	3,671	0	0
BOOKING HOLDINGS INC	COM	09857L108	89,204	40,051	SH		DFND	22	40,051	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,241	1,006	SH		OTR	4	1	1,005	0
BOOKING HOLDINGS INC	COM	09857L108	715	321	SH		DFND	4	321	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,965	2,229	SH		DFND	40	2,229	0	0
BOOKING HOLDINGS INC	COM	09857L108	290,583	130,466	SH		DFND	48	117,840	0	12,626
BOOKING HOLDINGS INC	COM	09857L108	27,527	12,359	SH		DFND	49	12,274	0	85
BOOKING HOLDINGS INC	COM	09857L108	4,236	1,902	SH		OTR	49	173	1,625	104
BOOKING HOLDINGS INC	COM	09857L108	125,366	56,287	SH		OTR	51,94	56,287	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,097	10,370	SH		OTR	51,48	10,370	0	0
BOOKING HOLDINGS INC	COM	09857L108	756,606	339,701	SH		DFND	51	220,843	0	118,858
BOOKING HOLDINGS INC	COM	09857L108	44,345	19,910	SH		DFND	51,22	19,910	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,394	1,075	SH		OTR	51	1,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	31	14	SH		DFND	59	13	0	1
BOOKING HOLDINGS INC	COM	09857L108	624	280	SH		DFND		280	0	0
BOOKING HOLDINGS INC	NOTE	741503AX4	1,520	1,300,000	SH		DFND	15	1,300,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	5,687	131,161	SH		DFND	15	119,747	0	11,414
BOOT BARN HOLDINGS INC	COM	099406100	3,192	73,611	SH		DFND	22	73,611	0	0
BOOT BARN HOLDINGS INC	COM	099406100	3,495	80,603	SH		DFND	48	80,603	0	0
BOOT BARN HOLDINGS INC	COM	099406100	279	6,435	SH		DFND	49	6,435	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	270	3,096	SH		OTR	15,119	3,096	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	34,086	390,979	SH		DFND	15	321,806	0	69,173
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	26,550	304,537	SH		DFND	48	262,510	0	42,027
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	6	68	SH		OTR	49	33	20	15
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,617	18,551	SH		DFND	49	18,551	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,291	14,811	SH		DFND	59	14,386	0	425
BORGWARNER INC	COM	099724106	295	7,635	SH		OTR	15,118	7,635	0	0
BORGWARNER INC	COM	099724106	55,303	1,431,246	SH		DFND	15	1,067,112	0	364,134
BORGWARNER INC	COM	099724106	758	19,611	SH		DFND	15,22	19,611	0	0
BORGWARNER INC	COM	099724106	743	19,234	SH		OTR	15,119	19,234	0	0
BORGWARNER INC	COM	099724106	3,286	85,046	SH		DFND	22	85,046	0	0
BORGWARNER INC	COM	099724106	49	1,278	SH		DFND	4	1,278	0	0
BORGWARNER INC	COM	099724106	29,446	762,068	SH		DFND	48	688,534	0	73,534
BORGWARNER INC	COM	099724106	175	4,518	SH		OTR	49	246	2,108	2,164
BORGWARNER INC	COM	099724106	1,863	48,211	SH		DFND	49	48,033	0	178
BORGWARNER INC	COM	099724106	913	23,641	SH		DFND	59	23,567	0	74
BOSTON BEER COMPANY INC-A	CL A	100557107	38,405	38,626	SH		DFND	15	34,140	0	4,486
BOSTON BEER COMPANY INC-A	CL A	100557107	170	171	SH		OTR	15,119	171	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	259	260	SH		DFND	15,22	260	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	11,345	11,410	SH		DFND	22	11,410	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	116	117	SH		DFND	4	117	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	33,085	33,275	SH		DFND	48	33,208	0	67
BOSTON BEER COMPANY INC-A	CL A	100557107	102	103	SH		OTR	49	100	3	0
BOSTON BEER COMPANY INC-A	CL A	100557107	6,258	6,294	SH		DFND	49	6,276	0	18
BOSTON BEER COMPANY INC-A	CL A	100557107	0	1	SH		DFND		1	0	0
BOSTON OMAHA CORP-CL A	COM	101044105	477	17,235	SH		DFND	15	3,386	0	13,849
BOSTON OMAHA CORP-CL A	COM	101044105	918	33,216	SH		DFND	48	33,216	0	0
BOSTON OMAHA CORP-CL A	COM	101044105	2	88	SH		OTR	49	0	88	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	5,781	684,163	SH		OTR	15,66	684,163	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	8,404	994,606	SH		DFND	15	732,149	0	262,457
BOSTON PRIVATE FINL HOLDING	COM	101119105	3,958	468,383	SH		DFND	22	468,383	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	3	360	SH		DFND	4	360	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	1,934	228,820	SH		DFND	48	228,820	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	920	108,867	SH		DFND	49	108,867	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	3	351	SH		OTR	49	0	351	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	0	1	SH		DFND		1	0	0
BOSTON PROPERTIES INC	COM	101121101	53,343	564,302	SH		DFND	15	349,525	0	214,777
BOSTON PROPERTIES INC	COM	101121101	463	4,894	SH		OTR	15,118	4,894	0	0
BOSTON PROPERTIES INC	COM	101121101	430	4,546	SH		OTR	15,119	4,546	0	0
BOSTON PROPERTIES INC	COM	101121101	1,201	12,701	SH		DFND	15,22	12,701	0	0
BOSTON PROPERTIES INC	COM	101121101	4,385	46,384	SH		DFND	22	46,384	0	0
BOSTON PROPERTIES INC	COM	101121101	115	1,216	SH		DFND	4	1,216	0	0
BOSTON PROPERTIES INC	COM	101121101	95	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	54,399	575,465	SH		DFND	48	529,024	0	46,441
BOSTON PROPERTIES INC	COM	101121101	1,960	20,733	SH		DFND	49	20,706	0	27
BOSTON PROPERTIES INC	COM	101121101	548	5,798	SH		OTR	49	5,220	578	0
BOSTON PROPERTIES INC	COM	101121101	1,896	20,052	SH		DFND	59	19,808	0	244
BOSTON SCIENTIFIC CORP	COM	101137107	4,636	128,951	SH		DFND	15,22	128,951	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,779	49,478	SH		OTR	15,118	49,478	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	681	18,953	SH		OTR	15,119	18,953	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	192,302	5,349,139	SH		DFND	15	3,125,029	0	2,224,110
BOSTON SCIENTIFIC CORP	COM	101137107	1,876	52,193	SH		OTR	22,80	52,193	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,832	1,024,535	SH		DFND	22	1,024,535	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,571	99,335	SH		DFND	4	99,335	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,340	65,090	SH		OTR	4	2,160	62,930	0
BOSTON SCIENTIFIC CORP	COM	101137107	157,379	4,377,728	SH		DFND	48	3,946,532	0	431,196
BOSTON SCIENTIFIC CORP	COM	101137107	122,058	3,395,227	SH		DFND	49	3,361,637	1,320	32,270
BOSTON SCIENTIFIC CORP	COM	101137107	4,953	137,780	SH		OTR	49	79,902	57,718	160
BOSTON SCIENTIFIC CORP	COM	101137107	316	8,782	SH		DFND	59	8,731	0	51
BOSTON SCIENTIFIC CORP	COM	101137107	79	2,200	SH		OTR		0	0	2,200
BOSTON SCIENTIFIC CORP	COM	101137107	0	1	SH		DFND		1	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	9,217	174,757	SH		DFND	15	159,878	0	14,879
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,897	35,978	SH		OTR	22,71	35,978	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5,320	100,871	SH		DFND	22	100,871	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	5	98	SH		OTR	4	0	98	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	13	249	SH		DFND	4	249	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	6,116	115,971	SH		DFND	48	115,971	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	200	3,798	SH		DFND	49	3,798	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	237	4,488	SH		OTR	49	2,378	36	2,074
BOX INC - CLASS A	CL A	10316T104	21,181	1,173,468	SH		DFND	15	1,124,942	0	48,526
BOX INC - CLASS A	CL A	10316T104	759	42,053	SH		OTR	22,77	42,053	0	0
BOX INC - CLASS A	CL A	10316T104	6,971	386,216	SH		DFND	48	386,216	0	0
BOX INC - CLASS A	CL A	10316T104	734	40,646	SH		DFND	49	40,646	0	0
BOXLIGHT CORP - CLASS A	COM	103197109	71	46,504	SH		DFND	48	46,504	0	0
BOXLIGHT CORP - CLASS A	COM	103197109	0	26	SH		DFND	49	26	0	0
BOYD GAMING CORP	COM	103304101	20,769	483,894	SH		DFND	15	366,504	0	117,390
BOYD GAMING CORP	COM	103304101	7,134	166,216	SH		OTR	15,66	166,216	0	0
BOYD GAMING CORP	COM	103304101	65	1,510	SH		OTR	15,119	1,510	0	0
BOYD GAMING CORP	COM	103304101	540	12,590	SH		DFND	15,22	12,590	0	0
BOYD GAMING CORP	COM	103304101	1,795	41,823	SH		OTR	22,114	41,823	0	0
BOYD GAMING CORP	COM	103304101	3,308	77,064	SH		OTR	22,96	77,064	0	0
BOYD GAMING CORP	COM	103304101	6,113	142,431	SH		DFND	22	142,431	0	0
BOYD GAMING CORP	COM	103304101	32	756	SH		DFND	4	756	0	0
BOYD GAMING CORP	COM	103304101	15,728	366,442	SH		DFND	48	366,442	0	0
BOYD GAMING CORP	COM	103304101	129	3,011	SH		OTR	49	0	3,011	0
BOYD GAMING CORP	COM	103304101	1,737	40,472	SH		DFND	49	40,302	0	170
BOYD GAMING CORP	COM	103304101	0	1	SH		DFND	59	1	0	0
BOYD GAMING CORP	COM	103304101	0	1	SH		DFND		1	0	0
BP PLC-SPONS ADR	SPON	055622104	27	1,313	SH		DFND	4	1,313	0	0
BP PLC-SPONS ADR	SPON	055622104	2,727	132,909	SH		DFND	49	132,909	0	0
BP PLC-SPONS ADR	SPON	055622104	8,707	424,326	SH		OTR	49	395,379	18,007	10,940
BP PLC-SPONS ADR	SPON	055622104	271	13,197	SH		DFND	59	12,122	0	1,075
BRADY CORPORATION - CL A	CL A	104674106	19,635	371,728	SH		DFND	15	347,428	0	24,300
BRADY CORPORATION - CL A	CL A	104674106	6,685	126,558	SH		DFND	22	126,558	0	0
BRADY CORPORATION - CL A	CL A	104674106	2,007	37,989	SH		OTR	22,121	37,989	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,508	28,552	SH		OTR	22,114	28,552	0	0
BRADY CORPORATION - CL A	CL A	104674106	28	535	SH		DFND	4	535	0	0
BRADY CORPORATION - CL A	CL A	104674106	6,814	129,012	SH		DFND	48	129,012	0	0
BRADY CORPORATION - CL A	CL A	104674106	3	57	SH		OTR	49	0	57	0
BRADY CORPORATION - CL A	CL A	104674106	1,298	24,578	SH		DFND	49	24,578	0	0
BRADY CORPORATION - CL A	CL A	104674106	0	1	SH	��	DFND		1	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	169	36,581	SH		DFND	48	36,581	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	97	21,471	SH		DFND	15	5,543	0	15,928
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	306	67,613	SH		DFND	48	67,613	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	1	275	SH		DFND	49	275	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	18,776	1,576,468	SH		DFND	15	1,504,062	0	72,406
BRANDYWINE REALTY TRUST	SH B	105368203	764	64,110	SH		DFND	15,22	64,110	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	93	7,794	SH		OTR	15,119	7,794	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	11,289	947,867	SH		DFND	22	947,867	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	61	5,125	SH		DFND	4	5,125	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	5,735	481,505	SH		DFND	48	429,479	0	52,026
BRANDYWINE REALTY TRUST	SH B	105368203	1,378	115,680	SH		DFND	49	115,680	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	77	6,484	SH		OTR	49	70	6,414	0
BRANDYWINE REALTY TRUST	SH B	105368203	0	3	SH		DFND	59	3	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	0	1	SH		DFND		1	0	0
BRIDGE BANCORP INC	COM	108035106	2,387	98,733	SH		DFND	15	84,578	0	14,155
BRIDGE BANCORP INC	COM	108035106	997	41,221	SH		DFND	48	41,221	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,313	46,593	SH		DFND	15	20,480	0	26,113
BRIDGEBIO PHARMA INC	COM	10806X102	1,854	26,068	SH		OTR	22,78	26,068	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	13,959	196,296	SH		DFND	48	196,296	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	161	2,264	SH		OTR	49	0	2,264	0
BRIDGEBIO PHARMA INC	COM	10806X102	22	312	SH		DFND	49	312	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	18	249	SH		DFND	59	230	0	19
BRIDGEWATER BANCSHARES INC	COM	108621103	379	30,314	SH		DFND	15	15,608	0	14,706
BRIDGEWATER BANCSHARES INC	COM	108621103	670	53,658	SH		DFND	48	53,658	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	22	1,745	SH		DFND	49	1,745	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	912	82,997	SH		DFND	15	52,732	0	30,265
BRIGHAM MINERALS INC-CL A	CL A	10918L103	1,112	101,166	SH		DFND	48	101,166	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	29	2,650	SH		DFND	49	2,650	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	0	1	SH		DFND		1	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	18,685	108,014	SH		DFND	15	78,698	0	29,316
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	3,562	20,591	SH		OTR	22,71	20,591	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	19,827	114,616	SH		DFND	48	96,357	0	18,259
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	140	808	SH		OTR	49	417	391	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	103	598	SH		DFND	49	598	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	865	4,999	SH		DFND	59	4,999	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	0	1	SH		DFND		1	0	0
BRIGHTCOVE	COM	10921T101	390	21,200	SH		DFND	15	9,324	0	11,876
BRIGHTCOVE	COM	10921T101	2,286	124,232	SH		DFND	48	124,232	0	0
BRIGHTCOVE	COM	10921T101	4	239	SH		OTR	49	0	239	0
BRIGHTCOVE	COM	10921T101	1	55	SH		DFND	49	55	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	13,132	362,707	SH		DFND	15	319,388	0	43,319
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	551	15,228	SH		OTR	15,119	15,228	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	3,585	99,011	SH		DFND	22	99,011	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	65	1,802	SH		DFND	4	1,802	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	12,364	341,491	SH		DFND	48	311,796	0	29,695
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,591	43,938	SH		DFND	49	43,758	0	180
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	7	192	SH		OTR	49	15	177	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	242	6,690	SH		DFND	59	6,690	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	7,132	369,892	SH		DFND	15	344,773	0	25,119
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	2,975	154,286	SH		DFND	22	154,286	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,082	159,875	SH		DFND	48	159,875	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	5	266	SH		OTR	49	0	0	266
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	278	14,445	SH		DFND	49	14,445	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	0	1	SH		DFND		1	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	722	47,740	SH		DFND	15	14,829	0	32,911
BRIGHTVIEW HOLDINGS INC	COM	10948C107	7	484	SH		OTR	4	0	484	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	4	252	SH		DFND	4	252	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,397	92,362	SH		DFND	48	92,362	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	210	13,900	SH		OTR	49	11,794	0	2,106
BRIGHTVIEW HOLDINGS INC	COM	10948C107	2	135	SH		DFND	49	135	0	0
BRINKER INTERNATIONAL INC	COM	109641100	200	3,540	SH		OTR	15,119	3,540	0	0
BRINKER INTERNATIONAL INC	COM	109641100	15,364	271,597	SH		DFND	15	247,373	0	24,224
BRINKER INTERNATIONAL INC	COM	109641100	2,979	52,657	SH		OTR	22,96	52,657	0	0
BRINKER INTERNATIONAL INC	COM	109641100	816	14,418	SH		OTR	22,78	14,418	0	0
BRINKER INTERNATIONAL INC	COM	109641100	6,708	118,585	SH		DFND	22	118,585	0	0
BRINKER INTERNATIONAL INC	COM	109641100	21	380	SH		DFND	4	380	0	0
BRINKER INTERNATIONAL INC	COM	109641100	7,368	130,254	SH		DFND	48	130,254	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,062	36,454	SH		DFND	49	36,454	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2	28	SH		OTR	49	28	0	0
BRINK'S CO/THE	COM	109696104	67	924	SH		OTR	15,119	924	0	0
BRINK'S CO/THE	COM	109696104	26,767	371,762	SH		DFND	15	319,237	0	52,525
BRINK'S CO/THE	COM	109696104	1,476	20,502	SH		OTR	22,114	20,502	0	0
BRINK'S CO/THE	COM	109696104	16,211	225,155	SH		DFND	22	225,155	0	0
BRINK'S CO/THE	COM	109696104	70	975	SH		DFND	4	975	0	0
BRINK'S CO/THE	COM	109696104	18,828	261,496	SH		DFND	48	261,496	0	0
BRINK'S CO/THE	COM	109696104	571	7,930	SH		OTR	49	2,270	5,660	0
BRINK'S CO/THE	COM	109696104	2,692	37,391	SH		DFND	49	37,291	0	100
BRINK'S CO/THE	COM	109696104	0	1	SH		DFND		1	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,565	202,563	SH		DFND	15,22	202,563	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,664	42,945	SH		OTR	15,119	42,945	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	745,979	12,026,107	SH		DFND	15	8,445,717	0	3,580,390
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,120	163,153	SH		OTR	15,118	163,153	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	99,439	1,603,075	SH		DFND	22	1,603,075	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,569	89,783	SH		DFND	4	89,783	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,510	24,342	SH		OTR	4	9,311	15,031	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	43	697	SH		DFND	40	697	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	132	2,122	SH		DFND	42	2,122	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	528,883	8,526,249	SH		DFND	48	7,836,400	0	689,849
BRISTOL-MYERS SQUIBB CO	COM	110122108	211,254	3,405,672	SH		DFND	49	3,353,795	640	51,237
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,202	454,643	SH		OTR	49	227,590	156,727	70,326
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,090	82,060	SH		DFND	59	80,622	0	1,439
BRISTOL-MYERS SQUIBB CO	COM	110122108	0	1	SH		DFND		1	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	0	326	SH		DFND	40	326	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	26	38,168	SH		OTR	49	4,909	33,259	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	17	24,914	SH		DFND	49	22,714	0	2,200
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	3	4,620	SH		DFND	59	4,620	0	0
BRISTOL-MYERS SQUIBB-CVR	RIGH	110122157	0	1	SH		DFND		1	0	0
BRISTOW GROUP INC	COM	11040G103	3,551	134,932	SH		DFND	15	128,281	0	6,651
BRISTOW GROUP INC	COM	11040G103	1,547	58,780	SH		DFND	22	58,780	0	0
BRISTOW GROUP INC	COM	11040G103	816	31,013	SH		DFND	48	31,013	0	0
BRISTOW GROUP INC	COM	11040G103	146	5,553	SH		DFND	49	5,553	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	32	864	SH		DFND	15	864	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	77	2,066	SH		DFND	4	2,066	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,397	63,934	SH		DFND	40,22	63,934	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	57,516	1,534,174	SH		DFND	40	1,534,174	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	94	2,501	SH		DFND	42	2,501	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	1,205	32,152	SH		DFND	49	32,152	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	8	203	SH		OTR	49	203	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	4,623	123,310	SH		DFND	59	119,913	0	3,397
BRIXMOR PROPERTY GROUP INC	COM	11120U105	324	19,576	SH		OTR	15,119	19,576	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	25,954	1,568,225	SH		DFND	15	1,416,588	0	151,637
BRIXMOR PROPERTY GROUP INC	COM	11120U105	6,807	411,285	SH		DFND	22	411,285	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	64	3,844	SH		DFND	4	3,234	0	610
BRIXMOR PROPERTY GROUP INC	COM	11120U105	25,602	1,546,950	SH		DFND	40,22	1,546,950	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	56,827	3,433,666	SH		DFND	40	3,433,666	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	9,108	550,347	SH		OTR	40,48	550,347	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	24	1,436	SH		DFND	42	1,436	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	23,175	1,400,301	SH		DFND	48	1,312,477	0	87,824
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,943	177,828	SH		DFND	49	175,968	0	1,860
BRIXMOR PROPERTY GROUP INC	COM	11120U105	9	527	SH		OTR	49	85	442	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2	105	SH		DFND	59	105	0	0
BROADCOM INC	COM	11135F101	804,785	1,838,039	SH		DFND	15	1,215,682	0	622,357
BROADCOM INC	COM	11135F101	15,876	36,258	SH		DFND	15,22	36,258	0	0
BROADCOM INC	COM	11135F101	3,242	7,404	SH		OTR	15,119	7,404	0	0
BROADCOM INC	COM	11135F101	6,120	13,977	SH		OTR	15,118	13,977	0	0
BROADCOM INC	COM	11135F101	71,154	162,508	SH		DFND	22	162,508	0	0
BROADCOM INC	COM	11135F101	1,555	3,552	SH		DFND	4	3,552	0	0
BROADCOM INC	COM	11135F101	902	2,059	SH		OTR	4	1,145	914	0
BROADCOM INC	COM	11135F101	569,267	1,300,142	SH		DFND	48	1,178,219	0	121,923
BROADCOM INC	COM	11135F101	13,714	31,321	SH		OTR	49	17,727	12,972	622
BROADCOM INC	COM	11135F101	137,379	313,759	SH		DFND	49	307,754	0	6,005
BROADCOM INC	COM	11135F101	10,816	24,702	SH		DFND	59	23,754	0	948
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,868	183,130	SH		DFND	15	63,802	0	119,328
BROADMARK REALTY CAPITAL INC	COM	11135B100	3,295	323,053	SH		DFND	48	323,053	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	0	1	SH		DFND		1	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	75,747	494,433	SH		DFND	15	324,466	0	169,967
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,588	10,366	SH		DFND	15,22	10,366	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	615	4,016	SH		OTR	15,118	4,016	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	333	2,172	SH		OTR	15,119	2,172	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	8,853	57,789	SH		OTR	22,71	57,789	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	5,870	38,314	SH		DFND	22	38,314	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	80	522	SH		DFND	4	522	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	54,854	358,053	SH		DFND	48	322,818	0	35,235
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,543	10,075	SH		OTR	49	8,288	1,787	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,777	50,764	SH		DFND	49	49,538	0	1,226
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	11,045	72,093	SH		DFND	59	68,144	0	3,949
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	23	153	SH		DFND		153	0	0
BROADSTONE NET LEASE INC-A	CL A	11135E104	735	37,539	SH		DFND	15	5,627	0	31,912
BROADSTONE NET LEASE INC-A	CL A	11135E104	1,677	85,643	SH		DFND	48	85,643	0	0
BROADWIND INC	COM	11161T207	330	41,600	SH		DFND	15	41,600	0	0
BROADWIND INC	COM	11161T207	18	2,216	SH		DFND	48	2,216	0	0
BROADWIND INC	COM	11161T207	0	27	SH		DFND		27	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	106	24,029	SH		OTR	15,119	24,029	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1,726	389,644	SH		DFND	15	219,533	0	170,111
BROOKDALE SENIOR LIVING INC	COM	112463104	1,915	432,264	SH		DFND	48	432,264	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	7	1,669	SH		DFND	49	1,669	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	1	183	SH		OTR	49	85	98	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	37,243	902,418	SH		DFND	15	856,440	0	45,978
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	457	11,066	SH		OTR	15,119	11,066	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	27,820	674,108	SH		DFND	48	674,108	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	194	4,709	SH		OTR	49	1,282	3,427	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	1,373	33,258	SH		DFND	49	33,258	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	117	2,836	SH		DFND	59	2,782	0	54
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	885	21,455	SH		OTR		0	0	21,455
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,632	33,030	SH		OTR	49	500	0	32,530
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	321	6,501	SH		DFND	49	6,501	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	0	2	SH		DFND	59	2	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	2,021	27,958	SH		DFND	15	7,189	0	20,769
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	4,298	59,449	SH		DFND	48	59,449	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	48	667	SH		DFND	49	667	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	265	3,666	SH		OTR	49	52	0	3,614
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	22	303	SH		DFND	59	303	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	0	1	SH		DFND		1	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	4,150	277,781	SH		DFND	15	265,567	0	12,214
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	1,163	77,864	SH		DFND	22	77,864	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	1,083	72,521	SH		DFND	48	59,367	0	13,154
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	516	34,517	SH		DFND	49	34,517	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	3	199	SH		DFND	59	199	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	64	1,100	SH		OTR	15,119	1,100	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	10,653	182,824	SH		DFND	15	90,907	0	91,917
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	14,437	247,767	SH		DFND	48	247,767	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	524	8,994	SH		DFND	49	8,994	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	79	1,349	SH		OTR	49	1,124	225	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	21	353	SH		DFND	59	329	0	24
BROOKLINE BANCORP INC	COM	11373M107	6,818	566,265	SH		DFND	15	490,391	0	75,874
BROOKLINE BANCORP INC	COM	11373M107	113	9,366	SH		OTR	22,87	9,366	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,421	201,113	SH		DFND	22	201,113	0	0
BROOKLINE BANCORP INC	COM	11373M107	925	76,790	SH		OTR	22,104	76,790	0	0
BROOKLINE BANCORP INC	COM	11373M107	4	355	SH		DFND	4	355	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,495	207,233	SH		DFND	48	207,233	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,075	89,297	SH		DFND	49	89,297	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	1	SH		DFND		1	0	0
BROOKS AUTOMATION INC	COM	114340102	24,914	367,197	SH		DFND	15	341,011	0	26,186
BROOKS AUTOMATION INC	COM	114340102	1,241	18,283	SH		OTR	22,86	18,283	0	0
BROOKS AUTOMATION INC	COM	114340102	956	14,095	SH		OTR	22,104	14,095	0	0
BROOKS AUTOMATION INC	COM	114340102	1,176	17,330	SH		OTR	22,71	17,330	0	0
BROOKS AUTOMATION INC	COM	114340102	13,087	192,880	SH		DFND	22	192,880	0	0
BROOKS AUTOMATION INC	COM	114340102	110	1,620	SH		DFND	4	1,620	0	0
BROOKS AUTOMATION INC	COM	114340102	13,840	203,984	SH		DFND	48	203,984	0	0
BROOKS AUTOMATION INC	COM	114340102	2,349	34,620	SH		DFND	49	34,620	0	0
BROOKS AUTOMATION INC	COM	114340102	4	54	SH		OTR	49	0	54	0
BROOKS AUTOMATION INC	COM	114340102	1,494	22,012	SH		DFND	59	21,891	0	121
BROOKS AUTOMATION INC	COM	114340102	0	1	SH		DFND		1	0	0
BROWN & BROWN INC	COM	115236101	53,317	1,124,595	SH		DFND	15	995,904	0	128,691
BROWN & BROWN INC	COM	115236101	367	7,748	SH		OTR	15,119	7,748	0	0
BROWN & BROWN INC	COM	115236101	14,756	311,239	SH		DFND	22	311,239	0	0
BROWN & BROWN INC	COM	115236101	101	2,133	SH		DFND	4	2,133	0	0
BROWN & BROWN INC	COM	115236101	44,271	933,791	SH		DFND	48	862,845	0	70,946
BROWN & BROWN INC	COM	115236101	3,625	76,454	SH		DFND	49	75,918	0	536
BROWN & BROWN INC	COM	115236101	12	254	SH		OTR	49	167	87	0
BROWN & BROWN INC	COM	115236101	22	459	SH		DFND	59	459	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	4,497	61,207	SH		DFND	15	37,096	0	24,111
BROWN-FORMAN CORP-CLASS A	CL A	115637100	2,218	30,183	SH		DFND	48	29,865	0	318
BROWN-FORMAN CORP-CLASS A	CL A	115637100	147	2,006	SH		DFND	49	2,006	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	919	12,511	SH		OTR	49	0	12,511	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	8	104	SH		DFND		104	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	378	4,755	SH		OTR	15,119	4,755	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	501	6,307	SH		OTR	15,118	6,307	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,300	16,370	SH		DFND	15,22	16,370	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	51,703	650,922	SH		DFND	15	535,594	0	115,328
BROWN-FORMAN CORP-CLASS B	CL B	115637209	4,194	52,807	SH		DFND	22	52,807	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	66	831	SH		DFND	4	831	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	45,699	575,340	SH		DFND	48	574,200	0	1,140
BROWN-FORMAN CORP-CLASS B	CL B	115637209	4,605	57,973	SH		DFND	49	57,973	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,471	43,696	SH		OTR	49	25,384	17,230	1,082
BROWN-FORMAN CORP-CLASS B	CL B	115637209	9	110	SH		DFND	59	110	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	20	256	SH		DFND		256	0	0
BRP GROUP INC-A	COM	05589G102	14,011	467,514	SH		DFND	15	380,365	0	87,149
BRP GROUP INC-A	COM	05589G102	14,947	498,724	SH		DFND	22	498,724	0	0
BRP GROUP INC-A	COM	05589G102	5,998	200,141	SH		DFND	48	200,141	0	0
BRP GROUP INC-A	COM	05589G102	0	5	SH		DFND	49	5	0	0
BRP GROUP INC-A	COM	05589G102	0	1	SH		DFND		1	0	0
BRT APARTMENTS CORP	COM	055645303	1,184	77,889	SH		DFND	15	70,743	0	7,146
BRT APARTMENTS CORP	COM	055645303	520	34,178	SH		DFND	48	34,178	0	0
BRT APARTMENTS CORP	COM	055645303	9	610	SH		DFND	49	610	0	0
BRT APARTMENTS CORP	COM	055645303	0	1	SH		DFND		1	0	0
BRUKER CORP	COM	116794108	13,092	241,860	SH		DFND	15	188,960	0	52,900
BRUKER CORP	COM	116794108	10,720	198,035	SH		DFND	48	167,620	0	30,415
BRUKER CORP	COM	116794108	839	15,500	SH		OTR	49	14,985	515	0
BRUKER CORP	COM	116794108	144	2,664	SH		DFND	49	2,664	0	0
BRUKER CORP	COM	116794108	827	15,274	SH		DFND	59	15,274	0	0
BRUNSWICK CORP	COM	117043109	340	4,464	SH		OTR	15,119	4,464	0	0
BRUNSWICK CORP	COM	117043109	425	5,580	SH		DFND	15,22	5,580	0	0
BRUNSWICK CORP	COM	117043109	37,400	490,552	SH		DFND	15	450,970	0	39,582
BRUNSWICK CORP	COM	117043109	8,412	110,331	SH		DFND	22	110,331	0	0
BRUNSWICK CORP	COM	117043109	94	1,230	SH		DFND	4	1,230	0	0
BRUNSWICK CORP	COM	117043109	24,163	316,929	SH		DFND	48	292,027	0	24,902
BRUNSWICK CORP	COM	117043109	4,054	53,170	SH		DFND	49	53,020	0	150
BRUNSWICK CORP	COM	117043109	169	2,222	SH		OTR	49	74	472	1,676
BRUNSWICK CORP	COM	117043109	9	113	SH		DFND	59	89	0	24
BRYN MAWR BANK CORP	COM	117665109	2,323	75,940	SH		DFND	15	57,923	0	18,017
BRYN MAWR BANK CORP	COM	117665109	1,133	37,040	SH		OTR	22,83	37,040	0	0
BRYN MAWR BANK CORP	COM	117665109	1,562	51,038	SH		DFND	48	51,038	0	0
BRYN MAWR BANK CORP	COM	117665109	21	685	SH		DFND	49	685	0	0
BRYN MAWR BANK CORP	COM	117665109	46	1,500	SH		OTR	49	0	1,500	0
BRYN MAWR BANK CORP	COM	117665109	690	22,567	SH		DFND	59	21,990	0	577
BRYN MAWR BANK CORP	COM	117665109	0	1	SH		DFND		1	0	0
BUCKLE INC/THE	COM	118440106	16,053	549,752	SH		DFND	15	521,979	0	27,773
BUCKLE INC/THE	COM	118440106	2,193	75,104	SH		DFND	22	75,104	0	0
BUCKLE INC/THE	COM	118440106	1	25	SH		DFND	4	25	0	0
BUCKLE INC/THE	COM	118440106	2,438	83,479	SH		DFND	48	83,479	0	0
BUCKLE INC/THE	COM	118440106	110	3,765	SH		DFND	49	3,765	0	0
BUCKLE INC/THE	COM	118440106	0	1	SH		DFND		1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	61,626	1,510,072	SH		DFND	15	1,350,167	0	159,905
BUILDERS FIRSTSOURCE INC	COM	12008R107	410	10,047	SH		OTR	15,119	10,047	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	30,568	749,040	SH		DFND	22	749,040	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,049	25,697	SH		OTR	22,69	25,697	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	78	1,900	SH		DFND	4	1,900	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	61	1,495	SH		DFND	42	1,495	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	34,030	833,865	SH		DFND	48	833,865	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,478	60,731	SH		DFND	49	60,511	0	220
BUILDERS FIRSTSOURCE INC	COM	12008R107	249	6,090	SH		OTR	49	5,350	740	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	374	9,171	SH		DFND	59	9,171	0	0
BUNGE LTD	COM	G16962105	38,145	581,656	SH		DFND	15	508,208	0	73,448
BUNGE LTD	COM	G16962105	1,048	15,988	SH		OTR	15,119	15,988	0	0
BUNGE LTD	COM	G16962105	13,468	205,360	SH		DFND	22	205,360	0	0
BUNGE LTD	COM	G16962105	21	315	SH		DFND	4	315	0	0
BUNGE LTD	COM	G16962105	16,730	255,101	SH		DFND	48	214,285	0	40,816
BUNGE LTD	COM	G16962105	12	181	SH		OTR	49	34	147	0
BUNGE LTD	COM	G16962105	487	7,422	SH		DFND	49	7,422	0	0
BUNGE LTD	COM	G16962105	17	252	SH		DFND	59	232	0	20
BUNGE LTD	COM	G16962105	0	1	SH		DFND		1	0	0
BUNGE LTD	COM	G16962105	551	8,409	SH		OTR		0	0	8,409
BURLINGTON STORES INC	COM	122017106	27,407	104,788	SH		DFND	15	71,328	0	33,460
BURLINGTON STORES INC	COM	122017106	226	865	SH		OTR	15,119	865	0	0
BURLINGTON STORES INC	COM	122017106	9,980	38,156	SH		OTR	22,71	38,156	0	0
BURLINGTON STORES INC	COM	122017106	30,043	114,866	SH		DFND	48	94,669	0	20,197
BURLINGTON STORES INC	COM	122017106	909	3,476	SH		OTR	49	3,461	15	0
BURLINGTON STORES INC	COM	122017106	2,657	10,160	SH		DFND	49	10,160	0	0
BURLINGTON STORES INC	COM	122017106	807	3,086	SH		DFND	59	2,750	0	336
BUSINESS FIRST BANCSHARES	COM	12326C105	1,016	49,901	SH		DFND	15	37,923	0	11,978
BUSINESS FIRST BANCSHARES	COM	12326C105	916	44,985	SH		DFND	48	44,985	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19,436	322,434	SH		DFND	15	276,218	0	46,216
BWX TECHNOLOGIES INC	COM	05605H100	628	10,410	SH		DFND	22	10,410	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,329	55,222	SH		OTR	22,80	55,222	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11,284	187,194	SH		DFND	48	158,085	0	29,109
BWX TECHNOLOGIES INC	COM	05605H100	760	12,606	SH		DFND	49	12,606	0	0
BWX TECHNOLOGIES INC	COM	05605H100	547	9,082	SH		OTR	49	6,600	2,482	0
BWX TECHNOLOGIES INC	COM	05605H100	956	15,863	SH		DFND	59	15,863	0	0
BYLINE BANCORP INC	COM	124411109	785	50,826	SH		DFND	15	30,391	0	20,435
BYLINE BANCORP INC	COM	124411109	879	56,917	SH		DFND	48	56,917	0	0
BYLINE BANCORP INC	COM	124411109	0	6	SH		DFND		6	0	0
C & F FINANCIAL CORP	COM	12466Q104	306	8,240	SH		DFND	15	6,021	0	2,219
C & F FINANCIAL CORP	COM	12466Q104	335	9,032	SH		DFND	48	9,032	0	0
C & F FINANCIAL CORP	COM	12466Q104	1	23	SH		DFND		23	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	56,538	602,296	SH		DFND	15	403,421	0	198,875
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	649	6,915	SH		OTR	15,119	6,915	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,145	12,193	SH		DFND	15,22	12,193	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	441	4,697	SH		OTR	15,118	4,697	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,246	34,576	SH		DFND	22	34,576	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	51	545	SH		DFND	4	545	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	38,484	409,966	SH		DFND	48	369,150	0	40,816
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	23	240	SH		OTR	49	46	194	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,874	19,960	SH		DFND	49	19,925	0	35
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	620	6,600	SH		DFND	51	6,600	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	0	1	SH		DFND	59	1	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	27	289	SH		DFND		289	0	0
C3.AI INC-A	CL A	12468P104	22	157	SH		DFND	15	157	0	0
C3.AI INC-A	CL A	12468P104	117	843	SH		DFND	48	843	0	0
C3.AI INC-A	CL A	12468P104	139	1,000	SH		DFND	49	1,000	0	0
C4 THERAPEUTICS INC	COM	12529R107	101	3,047	SH		DFND	15	1,499	0	1,548
C4 THERAPEUTICS INC	COM	12529R107	838	25,294	SH		DFND	48	25,294	0	0
CABALETTA BIO INC	COM	12674W109	154	12,362	SH		DFND	15	3,913	0	8,449
CABALETTA BIO INC	COM	12674W109	464	37,196	SH		DFND	48	37,196	0	0
CABLE ONE INC	COM	12685J105	50,257	22,560	SH		DFND	15	19,754	0	2,806
CABLE ONE INC	COM	12685J105	468	210	SH		DFND	15,22	210	0	0
CABLE ONE INC	COM	12685J105	225	101	SH		OTR	15,119	101	0	0
CABLE ONE INC	COM	12685J105	15,022	6,743	SH		DFND	22	6,743	0	0
CABLE ONE INC	COM	12685J105	167	75	SH		DFND	4	75	0	0
CABLE ONE INC	COM	12685J105	48,023	21,557	SH		DFND	48	19,928	0	1,629
CABLE ONE INC	COM	12685J105	4,475	2,009	SH		DFND	49	1,998	0	11
CABLE ONE INC	COM	12685J105	37,330	16,757	SH		OTR	49	2	52	16,703
CABLE ONE INC	COM	12685J105	109	49	SH		DFND	59	48	0	1
CABOT CORP	COM	127055101	22,963	511,653	SH		DFND	15	485,706	0	25,947
CABOT CORP	COM	127055101	192	4,268	SH		OTR	15,119	4,268	0	0
CABOT CORP	COM	127055101	5,054	112,610	SH		DFND	22	112,610	0	0
CABOT CORP	COM	127055101	57	1,271	SH		DFND	4	1,271	0	0
CABOT CORP	COM	127055101	10,974	244,516	SH		DFND	48	227,403	0	17,113
CABOT CORP	COM	127055101	6,860	152,841	SH		DFND	49	30,117	0	122,724
CABOT CORP	COM	127055101	544	12,117	SH		OTR	49	20	97	12,000
CABOT CORP	COM	127055101	685	15,253	SH		DFND	59	14,868	0	385
CABOT OIL & GAS CORP	COM	127097103	194	11,936	SH		OTR	15,119	11,936	0	0
CABOT OIL & GAS CORP	COM	127097103	2,818	173,084	SH		OTR	15,118	173,084	0	0
CABOT OIL & GAS CORP	COM	127097103	585	35,923	SH		DFND	15,22	35,923	0	0
CABOT OIL & GAS CORP	COM	127097103	79,305	4,871,336	SH		DFND	15	3,945,644	0	925,692
CABOT OIL & GAS CORP	COM	127097103	21,278	1,306,999	SH		DFND	22	1,306,999	0	0
CABOT OIL & GAS CORP	COM	127097103	1	70	SH		OTR	4	70	0	0
CABOT OIL & GAS CORP	COM	127097103	58	3,550	SH		DFND	4	3,550	0	0
CABOT OIL & GAS CORP	COM	127097103	50	3,076	SH		DFND	42	3,076	0	0
CABOT OIL & GAS CORP	COM	127097103	22,280	1,368,556	SH		DFND	48	1,249,252	0	119,304
CABOT OIL & GAS CORP	COM	127097103	7,508	461,177	SH		DFND	49	184,839	0	276,338
CABOT OIL & GAS CORP	COM	127097103	435	26,709	SH		OTR	49	5,311	21,328	70
CABOT OIL & GAS CORP	COM	127097103	4	232	SH		DFND	59	220	0	12
CACI INTERNATIONAL INC -CL A	CL A	127190304	294	1,178	SH		OTR	15,119	1,178	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	38,958	156,250	SH		DFND	15	137,214	0	19,036
CACI INTERNATIONAL INC -CL A	CL A	127190304	52,924	212,264	SH		DFND	15,22	212,264	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	14,276	57,259	SH		DFND	22	57,259	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	150	603	SH		OTR	22,87	603	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,449	5,811	SH		OTR	22,78	5,811	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	110	443	SH		DFND	4	443	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	7	30	SH		OTR	4	0	30	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	960	3,849	SH		DFND	42	3,849	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	29,734	119,256	SH		DFND	48	111,728	0	7,528
CACI INTERNATIONAL INC -CL A	CL A	127190304	401	1,609	SH		OTR	49	1,371	213	25
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,150	16,643	SH		DFND	49	16,575	0	68
CACI INTERNATIONAL INC -CL A	CL A	127190304	0	1	SH		DFND		1	0	0
CACTUS INC - A	CL A	127203107	25,416	974,927	SH		DFND	15,22	974,927	0	0
CACTUS INC - A	CL A	127203107	8,844	339,227	SH		OTR	15,66	339,227	0	0
CACTUS INC - A	CL A	127203107	17,587	674,608	SH		DFND	15	518,762	0	155,846
CACTUS INC - A	CL A	127203107	1,576	60,440	SH		OTR	22,96	60,440	0	0
CACTUS INC - A	CL A	127203107	6,300	241,641	SH		DFND	22	241,641	0	0
CACTUS INC - A	CL A	127203107	452	17,324	SH		DFND	42	17,324	0	0
CACTUS INC - A	CL A	127203107	5,757	220,834	SH		DFND	48	220,834	0	0
CACTUS INC - A	CL A	127203107	99	3,805	SH		DFND	49	3,805	0	0
CACTUS INC - A	CL A	127203107	221	8,466	SH		OTR	49	8,103	363	0
CACTUS INC - A	CL A	127203107	231	8,848	SH		DFND	59	8,750	0	98
CACTUS INC - A	CL A	127203107	0	1	SH		DFND		1	0	0
CADENCE BANCORP	CL A	12739A100	12,278	747,734	SH		DFND	15	636,399	0	111,335
CADENCE BANCORP	CL A	12739A100	5,375	327,372	SH		DFND	22	327,372	0	0
CADENCE BANCORP	CL A	12739A100	67	4,070	SH		DFND	4	4,070	0	0
CADENCE BANCORP	CL A	12739A100	5,252	319,848	SH		DFND	48	319,848	0	0
CADENCE BANCORP	CL A	12739A100	1,182	71,990	SH		DFND	49	71,990	0	0
CADENCE BANCORP	CL A	12739A100	246	14,960	SH		DFND	59	14,960	0	0
CADENCE BANCORP	CL A	12739A100	0	1	SH		DFND		1	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,315	9,638	SH		OTR	15,118	9,638	0	0
CADENCE DESIGN SYS INC	COM	127387108	3,415	25,030	SH		DFND	15,22	25,030	0	0
CADENCE DESIGN SYS INC	COM	127387108	372	2,725	SH		OTR	15,119	2,725	0	0
CADENCE DESIGN SYS INC	COM	127387108	166,031	1,216,967	SH		DFND	15	810,140	0	406,827
CADENCE DESIGN SYS INC	COM	127387108	13,601	99,693	SH		DFND	22	99,693	0	0
CADENCE DESIGN SYS INC	COM	127387108	202	1,478	SH		DFND	4	1,478	0	0
CADENCE DESIGN SYS INC	COM	127387108	217	1,590	SH		OTR	4	1,400	190	0
CADENCE DESIGN SYS INC	COM	127387108	122,086	894,862	SH		DFND	48	808,720	0	86,142
CADENCE DESIGN SYS INC	COM	127387108	17,183	125,951	SH		DFND	49	125,647	0	304
CADENCE DESIGN SYS INC	COM	127387108	138	1,009	SH		OTR	49	824	185	0
CADENCE DESIGN SYS INC	COM	127387108	1,855	13,600	SH		DFND	59	13,481	0	119
CADENCE DESIGN SYS INC	COM	127387108	0	1	SH		DFND		1	0	0
CADIZ INC	COM	127537207	242	22,761	SH		DFND	15	16,232	0	6,529
CADIZ INC	COM	127537207	673	63,238	SH		DFND	48	63,238	0	0
CADIZ INC	COM	127537207	2	160	SH		OTR	49	0	160	0
CADIZ INC	COM	127537207	1	140	SH		DFND	49	140	0	0
CAE INC	COM	124765108	64	2,314	SH		OTR	15,119	2,314	0	0
CAE INC	COM	124765108	4,630	166,899	SH		DFND	15	157,600	0	9,299
CAE INC	COM	124765108	4,084	147,211	SH		DFND	48	147,211	0	0
CAE INC	COM	124765108	63	2,261	SH		OTR	49	0	2,261	0
CAE INC	COM	124765108	3	97	SH		DFND	59	97	0	0
CAE INC	COM	124765108	669	24,120	SH		OTR		0	0	24,120
CAESARS ENTERTAINMENT INC	COM	12769G100	289	3,886	SH		OTR	15,119	3,886	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	692	9,320	SH		DFND	15,22	9,320	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	57,129	769,206	SH		DFND	15	666,111	0	103,095
CAESARS ENTERTAINMENT INC	COM	12769G100	18,919	254,734	SH		DFND	22	254,734	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,076	41,414	SH		OTR	22,78	41,414	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	176	2,375	SH		DFND	4	2,375	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	66,989	901,964	SH		DFND	48	901,964	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	11	153	SH		OTR	49	0	153	0
CAESARS ENTERTAINMENT INC	COM	12769G100	4,556	61,339	SH		DFND	49	60,969	0	370
CAESARS ENTERTAINMENT INC	COM	12769G100	85	1,143	SH		DFND	59	951	0	192
CAESARSTONE LTD	ORD	M20598104	344	26,720	SH		DFND	15	6,310	0	20,410
CAESARSTONE LTD	ORD	M20598104	531	41,207	SH		DFND	48	41,207	0	0
CAESARSTONE LTD	ORD	M20598104	0	1	SH		DFND		1	0	0
CAI INTERNATIONAL INC	COM	12477X106	3,990	127,717	SH		DFND	15	115,953	0	11,764
CAI INTERNATIONAL INC	COM	12477X106	1,325	42,412	SH		DFND	48	42,412	0	0
CAI INTERNATIONAL INC	COM	12477X106	2	65	SH		DFND	49	65	0	0
CALAMP CORP	COM	128126109	1,367	137,835	SH		DFND	15	115,892	0	21,943
CALAMP CORP	COM	128126109	947	95,485	SH		DFND	22	95,485	0	0
CALAMP CORP	COM	128126109	1,012	102,019	SH		DFND	48	102,019	0	0
CALAMP CORP	COM	128126109	6	575	SH		DFND	49	575	0	0
CALAMP CORP	COM	128126109	0	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	17,547	252,728	SH		DFND	15	213,442	0	39,286
CALAVO GROWERS INC	COM	128246105	8,286	119,337	SH		OTR	15,66	119,337	0	0
CALAVO GROWERS INC	COM	128246105	8,246	118,772	SH		DFND	22	118,772	0	0
CALAVO GROWERS INC	COM	128246105	119	1,712	SH		OTR	22,87	1,712	0	0
CALAVO GROWERS INC	COM	128246105	31	445	SH		DFND	4	445	0	0
CALAVO GROWERS INC	COM	128246105	3,533	50,890	SH		DFND	48	50,890	0	0
CALAVO GROWERS INC	COM	128246105	219	3,160	SH		DFND	49	3,160	0	0
CALAVO GROWERS INC	COM	128246105	195	2,808	SH		OTR	49	2,808	0	0
CALAVO GROWERS INC	COM	128246105	7	106	SH		DFND	59	106	0	0
CALERES INC	COM	129500104	4,443	283,866	SH		DFND	15	245,205	0	38,661
CALERES INC	COM	129500104	1,561	99,740	SH		DFND	22	99,740	0	0
CALERES INC	COM	129500104	1,638	104,644	SH		DFND	48	104,644	0	0
CALERES INC	COM	129500104	236	15,092	SH		DFND	49	15,092	0	0
CALIFORNIA BANCORP INC	COM	13005U101	83	5,320	SH		DFND	15	867	0	4,453
CALIFORNIA BANCORP INC	COM	13005U101	230	14,763	SH		DFND	48	14,763	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	22,984	425,397	SH		DFND	15	406,609	0	18,788
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,040	130,293	SH		DFND	22	130,293	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	932	17,249	SH		OTR	22,86	17,249	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	61	1,136	SH		DFND	4	1,136	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	8,543	158,116	SH		DFND	48	158,116	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	2	31	SH		OTR	49	0	31	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,339	24,777	SH		DFND	49	24,777	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	288	58,594	SH		DFND	15	46,048	0	12,546
CALITHERA BIOSCIENCES INC	COM	13089P101	855	174,064	SH		DFND	48	174,064	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	25	SH		DFND	49	25	0	0
CALIX INC	COM	13100M509	11,716	393,679	SH		DFND	15	278,974	0	114,705
CALIX INC	COM	13100M509	10,511	353,199	SH		OTR	15,66	353,199	0	0
CALIX INC	COM	13100M509	2,238	75,201	SH		DFND	22	75,201	0	0
CALIX INC	COM	13100M509	1,261	42,372	SH		OTR	22,69	42,372	0	0
CALIX INC	COM	13100M509	1,756	59,004	SH		OTR	22,114	59,004	0	0
CALIX INC	COM	13100M509	4,437	149,108	SH		DFND	48	149,108	0	0
CALIX INC	COM	13100M509	99	3,315	SH		DFND	49	3,315	0	0
CALLAWAY GOLF COMPANY	COM	131193104	17,227	717,490	SH		DFND	15,22	717,490	0	0
CALLAWAY GOLF COMPANY	COM	131193104	14,457	602,133	SH		DFND	15	493,668	0	108,465
CALLAWAY GOLF COMPANY	COM	131193104	1,079	44,924	SH		OTR	22,69	44,924	0	0
CALLAWAY GOLF COMPANY	COM	131193104	16,858	702,109	SH		DFND	22	702,109	0	0
CALLAWAY GOLF COMPANY	COM	131193104	1,378	57,390	SH		OTR	22,78	57,390	0	0
CALLAWAY GOLF COMPANY	COM	131193104	5	218	SH		OTR	4	0	218	0
CALLAWAY GOLF COMPANY	COM	131193104	10	403	SH		DFND	4	403	0	0
CALLAWAY GOLF COMPANY	COM	131193104	310	12,926	SH		DFND	42	12,926	0	0
CALLAWAY GOLF COMPANY	COM	131193104	8,083	336,648	SH		DFND	48	336,648	0	0
CALLAWAY GOLF COMPANY	COM	131193104	398	16,597	SH		DFND	49	16,597	0	0
CALLAWAY GOLF COMPANY	COM	131193104	150	6,259	SH		OTR	49	5,310	0	949
CALLON PETROLEUM CO	COM	13123X508	2,875	218,499	SH		DFND	15	218,499	0	0
CALLON PETROLEUM CO	COM	13123X508	1,366	103,802	SH		DFND	22	103,802	0	0
CALLON PETROLEUM CO	COM	13123X508	481	36,577	SH		DFND	48	36,577	0	0
CALLON PETROLEUM CO	COM	13123X508	125	9,505	SH		DFND	49	9,505	0	0
CALLON PETROLEUM CO	COM	13123X508	0	1	SH		DFND		1	0	0
CAL-MAINE FOODS INC	COM	128030202	6,836	182,096	SH		DFND	15	155,345	0	26,751
CAL-MAINE FOODS INC	COM	128030202	3,675	97,899	SH		DFND	22	97,899	0	0
CAL-MAINE FOODS INC	COM	128030202	3,545	94,430	SH		DFND	48	94,430	0	0
CAL-MAINE FOODS INC	COM	128030202	200	5,322	SH		DFND	49	5,322	0	0
CAL-MAINE FOODS INC	COM	128030202	1,107	29,499	SH		OTR	49	29,499	0	0
CAL-MAINE FOODS INC	COM	128030202	5	135	SH		DFND	59	135	0	0
CALYXT INC	COM	13173L107	8	1,883	SH		DFND	15	1,128	0	755
CALYXT INC	COM	13173L107	98	23,246	SH		DFND	48	23,246	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	34	1,362	SH		DFND	15	948	0	414
CAMBIUM NETWORKS CORP	SHS	G17766109	352	14,050	SH		DFND	48	14,050	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	8	335	SH		DFND	49	335	0	0
CAMBRIDGE BANCORP	COM	132152109	1,486	21,306	SH		DFND	15	16,799	0	4,507
CAMBRIDGE BANCORP	COM	132152109	1,129	16,191	SH		DFND	48	16,191	0	0
CAMBRIDGE BANCORP	COM	132152109	0	1	SH		DFND		1	0	0
CAMDEN NATIONAL CORP	COM	133034108	2,382	66,575	SH		DFND	15	52,198	0	14,377
CAMDEN NATIONAL CORP	COM	133034108	936	26,160	SH		OTR	22,83	26,160	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,322	36,940	SH		DFND	48	36,940	0	0
CAMDEN NATIONAL CORP	COM	133034108	365	10,197	SH		DFND	49	10,197	0	0
CAMDEN NATIONAL CORP	COM	133034108	6	155	SH		DFND	59	155	0	0
CAMDEN NATIONAL CORP	COM	133034108	0	1	SH		DFND		1	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	347	3,470	SH		DFND	15,22	3,470	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	54,190	542,335	SH		DFND	15	493,004	0	49,331
CAMDEN PROPERTY TRUST	SH B	133131102	394	3,946	SH		OTR	15,119	3,946	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	14,916	149,279	SH		DFND	22	149,279	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	158	1,581	SH		DFND	4	1,581	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	46,386	464,230	SH		DFND	48	436,098	0	28,132
CAMDEN PROPERTY TRUST	SH B	133131102	3,691	36,938	SH		DFND	49	36,749	0	189
CAMDEN PROPERTY TRUST	SH B	133131102	31	313	SH		OTR	49	39	274	0
CAMDEN PROPERTY TRUST	SH B	133131102	31	313	SH		DFND	59	313	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	0	1	SH		DFND		1	0	0
CAMECO CORP	COM	13321L108	4,153	309,957	SH		DFND	15	295,589	0	14,368
CAMECO CORP	COM	13321L108	48	3,548	SH		OTR	15,119	3,548	0	0
CAMECO CORP	COM	13321L108	2,798	208,790	SH		DFND	48	208,790	0	0
CAMECO CORP	COM	13321L108	23	1,742	SH		OTR	49	953	789	0
CAMECO CORP	COM	13321L108	440	32,810	SH		OTR		0	0	32,810
CAMPBELL SOUP CO	COM	134429109	1,048	21,685	SH		DFND	15,22	21,685	0	0
CAMPBELL SOUP CO	COM	134429109	338	6,998	SH		OTR	15,118	6,998	0	0
CAMPBELL SOUP CO	COM	134429109	313	6,474	SH		OTR	15,119	6,474	0	0
CAMPBELL SOUP CO	COM	134429109	79,080	1,635,566	SH		DFND	15	1,343,013	0	292,553
CAMPBELL SOUP CO	COM	134429109	7,081	146,455	SH		DFND	22	146,455	0	0
CAMPBELL SOUP CO	COM	134429109	9,138	189,000	SH		DFND	4	363	0	188,637
CAMPBELL SOUP CO	COM	134429109	29,679	613,836	SH		DFND	48	554,793	0	59,043
CAMPBELL SOUP CO	COM	134429109	1,506	31,151	SH		DFND	49	30,551	0	600
CAMPBELL SOUP CO	COM	134429109	87,519	1,810,123	SH		OTR	49	3,503	1,806,620	0
CAMPBELL SOUP CO	COM	134429109	206	4,267	SH		OTR		0	0	4,267
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	4,476	171,828	SH		DFND	15	157,865	0	13,963
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	2,464	94,588	SH		DFND	48	94,588	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	18	700	SH		DFND	49	700	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	0	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	36,187	423,385	SH		DFND	15	407,866	0	15,519
CAN IMPERIAL BK OF COMMERCE	COM	136069101	324	3,792	SH		OTR	15,119	3,792	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	20,003	234,030	SH		DFND	48	234,030	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	651	7,618	SH		OTR	49	7,600	18	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	1	8	SH		DFND	49	8	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	3,806	44,527	SH		DFND	59	43,636	0	891
CAN IMPERIAL BK OF COMMERCE	COM	136069101	0	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	596	6,979	SH		OTR		0	0	6,979
CANADA GOOSE HOLDINGS INC	SHS	135086106	1,674	56,226	SH		DFND	15,22	56,226	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	146	4,917	SH		DFND	48	4,917	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	665	6,052	SH		OTR	15,119	6,052	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	63,006	573,565	SH		DFND	15	548,740	0	24,825
CANADIAN NATL RAILWAY CO	COM	136375102	156	1,423	SH		DFND	4	1,423	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	9	86	SH		OTR	4	0	86	0
CANADIAN NATL RAILWAY CO	COM	136375102	3,588	32,665	SH		DFND	42	32,665	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	40,911	372,424	SH		DFND	48	372,424	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	6,173	56,199	SH		DFND	49	55,545	0	654
CANADIAN NATL RAILWAY CO	COM	136375102	1,115	10,151	SH		OTR	49	1,484	7,547	1,120
CANADIAN NATL RAILWAY CO	COM	136375102	131,919	1,200,900	SH		DFND	51,22	1,200,900	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	107,724	980,650	SH		OTR	51,94	947,450	0	33,200
CANADIAN NATL RAILWAY CO	COM	136375102	621,955	5,661,855	SH		DFND	51	3,161,855	0	2,500,000
CANADIAN NATL RAILWAY CO	COM	136375102	13,709	124,800	SH		OTR	51,48	124,800	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	3,022	27,514	SH		DFND	59	26,811	0	703
CANADIAN NATL RAILWAY CO	COM	136375102	609	5,540	SH		OTR		0	0	5,540
CANADIAN NATL RAILWAY CO	COM	136375102	50	458	SH		DFND		458	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	17,613	732,345	SH		DFND	15	691,050	0	41,295
CANADIAN NATURAL RESOURCES	COM	136385101	243	10,116	SH		OTR	15,119	10,116	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	606	25,180	SH		DFND	22	25,180	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	14,906	619,792	SH		DFND	48	619,792	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	2	91	SH		DFND	49	91	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	574	23,881	SH		OTR	49	23,819	0	62
CANADIAN NATURAL RESOURCES	COM	136385101	256	10,634	SH		DFND	59	10,634	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	344	14,293	SH		OTR		0	0	14,293
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	405	1,169	SH		OTR	15,119	1,169	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	35,133	101,338	SH		DFND	15	96,507	0	4,831
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	46	132	SH		OTR	4	0	109	23
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	27	79	SH		DFND	4	79	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	24,659	71,127	SH		DFND	48	71,127	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,339	3,862	SH		DFND	49	3,862	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	479	1,382	SH		OTR	49	639	633	110
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	109	314	SH		DFND	59	293	0	21
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	471	1,360	SH		OTR		0	0	1,360
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	0	1	SH		DFND		1	0	0
CANADIAN SOLAR INC	COM	136635109	3,135	61,190	SH		DFND	15,22	61,190	0	0
CANADIAN SOLAR INC	COM	136635109	31	611	SH		DFND	15	611	0	0
CANADIAN SOLAR INC	COM	136635109	191	3,719	SH		DFND	48	3,719	0	0
CANNAE HOLDINGS INC	COM	13765N107	7,871	177,786	SH		DFND	15	102,005	0	75,781
CANNAE HOLDINGS INC	COM	13765N107	9,606	216,977	SH		DFND	48	216,977	0	0
CANNAE HOLDINGS INC	COM	13765N107	401	9,057	SH		DFND	49	9,057	0	0
CANNAE HOLDINGS INC	COM	13765N107	1	17	SH		OTR	49	0	17	0
CANNAE HOLDINGS INC	COM	13765N107	332	7,498	SH		DFND	59	7,498	0	0
CANON INC-SPONS ADR	SPON	138006309	16	845	SH		DFND	4	845	0	0
CANON INC-SPONS ADR	SPON	138006309	348	17,908	SH		DFND	49	17,908	0	0
CANON INC-SPONS ADR	SPON	138006309	7	346	SH		OTR	49	346	0	0
CANON INC-SPONS ADR	SPON	138006309	4	195	SH		DFND	59	195	0	0
CANOPY GROWTH CORP	COM	138035100	47	1,900	SH		OTR	15,119	1,900	0	0
CANOPY GROWTH CORP	COM	138035100	3,529	143,232	SH		DFND	15	135,000	0	8,232
CANOPY GROWTH CORP	COM	138035100	2,871	116,510	SH		DFND	48	116,510	0	0
CANOPY GROWTH CORP	COM	138035100	15	590	SH		DFND	49	590	0	0
CANTEL MEDICAL CORP	COM	138098108	189	2,400	SH		DFND	15,22	2,400	0	0
CANTEL MEDICAL CORP	COM	138098108	11,862	150,418	SH		DFND	15	137,386	0	13,032
CANTEL MEDICAL CORP	COM	138098108	56	706	SH		OTR	15,119	706	0	0
CANTEL MEDICAL CORP	COM	138098108	1,347	17,082	SH		OTR	22,71	17,082	0	0
CANTEL MEDICAL CORP	COM	138098108	3,549	45,000	SH		DFND	22	45,000	0	0
CANTEL MEDICAL CORP	COM	138098108	163	2,063	SH		OTR	22,87	2,063	0	0
CANTEL MEDICAL CORP	COM	138098108	14	175	SH		DFND	4	175	0	0
CANTEL MEDICAL CORP	COM	138098108	14,131	179,192	SH		DFND	48	179,192	0	0
CANTEL MEDICAL CORP	COM	138098108	862	10,931	SH		DFND	49	10,861	0	70
CANTEL MEDICAL CORP	COM	138098108	7,385	93,644	SH		OTR	49	92,539	315	790
CANTEL MEDICAL CORP	COM	138098108	0	1	SH		DFND	59	1	0	0
CAPITAL BANCORP INC/MD	COM	139737100	85	6,068	SH		DFND	15	1,086	0	4,982
CAPITAL BANCORP INC/MD	COM	139737100	189	13,554	SH		DFND	48	13,554	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,403	57,082	SH		DFND	15	44,424	0	12,658
CAPITAL CITY BANK GROUP INC	COM	139674105	866	35,225	SH		DFND	48	35,225	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	3	140	SH		DFND	49	140	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	3,388	34,276	SH		OTR	15,119	34,276	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9,877	99,919	SH		OTR	15,118	99,919	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	4,062	41,096	SH		DFND	15,22	41,096	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	306,843	3,104,128	SH		DFND	15	2,247,591	0	856,537
CAPITAL ONE FINANCIAL CORP	COM	14040H105	58,913	595,984	SH		DFND	22	595,984	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	616	6,230	SH		DFND	4	6,230	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,036	10,482	SH		OTR	4	4,632	5,850	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	207	2,094	SH		DFND	42	2,094	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	145,012	1,466,986	SH		DFND	48	1,330,664	0	136,322
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,993	20,159	SH		OTR	49	13,783	6,057	319
CAPITAL ONE FINANCIAL CORP	COM	14040H105	27,580	279,004	SH		DFND	49	272,017	0	6,987
CAPITAL ONE FINANCIAL CORP	COM	14040H105	722	7,303	SH		DFND	59	4,533	0	2,770
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	12,786	1,022,859	SH		DFND	15	906,589	0	116,270
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	4,193	335,443	SH		DFND	22	335,443	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	80	6,410	SH		DFND	4	6,410	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	4,184	334,721	SH		DFND	48	334,721	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	758	60,625	SH		DFND	49	60,625	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	0	1	SH		DFND		1	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	10,003	238,164	SH		OTR	15,66	238,164	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	488	11,620	SH		OTR	15,119	11,620	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	35,867	853,968	SH		DFND	15	717,432	0	136,536
CAPRI HOLDINGS LTD	SHS	G1890L107	21,202	504,806	SH		DFND	22	504,806	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	1,962	46,704	SH		OTR	22,86	46,704	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	130	3,100	SH		DFND	4	3,100	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	12,238	291,376	SH		DFND	48	248,624	0	42,752
CAPRI HOLDINGS LTD	SHS	G1890L107	2,885	68,690	SH		DFND	49	68,690	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	14	325	SH		OTR	49	15	310	0
CAPRI HOLDINGS LTD	SHS	G1890L107	16	381	SH		DFND	59	351	0	30
CAPRICOR THERAPEUTICS INC	COM	14070B309	207	60,440	SH		DFND	15	60,440	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	99	28,809	SH		DFND	48	28,809	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	723	49,039	SH		DFND	15	39,210	0	9,829
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	534	36,216	SH		DFND	48	36,216	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	2,585	444,842	SH		DFND	15	349,966	0	94,876
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,458	250,965	SH		DFND	22	250,965	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	43	7,351	SH		DFND	4	7,351	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,395	240,058	SH		DFND	48	240,058	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,135	195,374	SH		DFND	49	195,374	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	5	855	SH		OTR	49	0	855	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	0	1	SH		DFND		1	0	0
CAPSTONE TURBINE CORP	COM	14067D508	118	11,029	SH		DFND	48	11,029	0	0
CAPSTONE TURBINE CORP	COM	14067D508	0	17	SH		DFND		17	0	0
CARA THERAPEUTICS INC	COM	140755109	866	57,225	SH		DFND	15	40,916	0	16,309
CARA THERAPEUTICS INC	COM	140755109	1,796	118,737	SH		DFND	48	118,737	0	0
CARA THERAPEUTICS INC	COM	140755109	22	1,485	SH		DFND	49	1,485	0	0
CARA THERAPEUTICS INC	COM	140755109	12	800	SH		OTR	49	0	800	0
CARA THERAPEUTICS INC	COM	140755109	0	1	SH		DFND		1	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	285	15,815	SH		DFND	48	15,815	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	1	SH		DFND		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,437	26,835	SH		DFND	15,22	26,835	0	0
CARDINAL HEALTH INC	COM	14149Y108	546	10,194	SH		OTR	15,118	10,194	0	0
CARDINAL HEALTH INC	COM	14149Y108	195,953	3,658,570	SH		DFND	15	3,221,852	0	436,718
CARDINAL HEALTH INC	COM	14149Y108	2,278	42,530	SH		OTR	15,119	42,530	0	0
CARDINAL HEALTH INC	COM	14149Y108	3,300	61,616	SH		DFND	22	61,616	0	0
CARDINAL HEALTH INC	COM	14149Y108	213	3,986	SH		DFND	4	3,986	0	0
CARDINAL HEALTH INC	COM	14149Y108	56,719	1,058,977	SH		DFND	48	967,771	0	91,206
CARDINAL HEALTH INC	COM	14149Y108	218	4,071	SH		OTR	49	1,405	2,666	0
CARDINAL HEALTH INC	COM	14149Y108	4,993	93,219	SH		DFND	49	92,143	0	1,076
CARDINAL HEALTH INC	COM	14149Y108	3,667	68,462	SH		DFND	59	68,112	0	350
CARDIOVASCULAR SYSTEMS INC	COM	141619106	7,472	170,743	SH		DFND	15	155,860	0	14,883
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,627	105,742	SH		DFND	22	105,742	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	13	305	SH		DFND	4	305	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,750	108,547	SH		DFND	48	108,547	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	319	7,290	SH		DFND	49	7,290	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	12	285	SH		OTR	49	0	285	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	9	217	SH		DFND	59	217	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	0	1	SH		DFND		1	0	0
CARDLYTICS INC	COM	14161W105	19,098	133,770	SH		DFND	15	100,012	0	33,758
CARDLYTICS INC	COM	14161W105	1,189	8,325	SH		OTR	22,69	8,325	0	0
CARDLYTICS INC	COM	14161W105	16,753	117,346	SH		DFND	22	117,346	0	0
CARDLYTICS INC	COM	14161W105	993	6,955	SH		OTR	22,78	6,955	0	0
CARDLYTICS INC	COM	14161W105	10	70	SH		DFND	4	70	0	0
CARDLYTICS INC	COM	14161W105	13,515	94,663	SH		DFND	48	94,663	0	0
CARDLYTICS INC	COM	14161W105	857	6,003	SH		DFND	49	6,003	0	0
CARDLYTICS INC	COM	14161W105	185	1,295	SH		OTR	49	1,135	160	0
CARDLYTICS INC	COM	14161W105	1,098	7,694	SH		DFND	59	7,694	0	0
CARDTRONICS PLC - A	SHS	G1991C105	5,456	154,575	SH		DFND	15	137,366	0	17,209
CARDTRONICS PLC - A	SHS	G1991C105	3,231	91,543	SH		DFND	22	91,543	0	0
CARDTRONICS PLC - A	SHS	G1991C105	1,136	32,176	SH		OTR	22,87	32,176	0	0
CARDTRONICS PLC - A	SHS	G1991C105	3,403	96,407	SH		DFND	48	96,407	0	0
CARDTRONICS PLC - A	SHS	G1991C105	18	505	SH		DFND	49	505	0	0
CARDTRONICS PLC - A	SHS	G1991C105	38	1,082	SH		OTR	49	0	1,082	0
CAREDX INC	COM	14167L103	6,318	87,206	SH		DFND	15	69,715	0	17,491
CAREDX INC	COM	14167L103	2,057	28,389	SH		OTR	22,86	28,389	0	0
CAREDX INC	COM	14167L103	1,894	26,138	SH		DFND	22	26,138	0	0
CAREDX INC	COM	14167L103	1,702	23,489	SH		OTR	22,114	23,489	0	0
CAREDX INC	COM	14167L103	1,172	16,170	SH		OTR	22,69	16,170	0	0
CAREDX INC	COM	14167L103	9,290	128,224	SH		DFND	48	128,224	0	0
CAREDX INC	COM	14167L103	23	320	SH		DFND	49	320	0	0
CAREDX INC	COM	14167L103	2	29	SH		OTR	49	0	29	0
CARETRUST REIT INC	COM	14174T107	73,958	3,334,453	SH		DFND	15	3,255,778	0	78,675
CARETRUST REIT INC	COM	14174T107	203	9,135	SH		OTR	22,87	9,135	0	0
CARETRUST REIT INC	COM	14174T107	5,602	252,557	SH		DFND	22	252,557	0	0
CARETRUST REIT INC	COM	14174T107	68	3,060	SH		DFND	4	3,060	0	0
CARETRUST REIT INC	COM	14174T107	7,981	359,836	SH		DFND	48	359,836	0	0
CARETRUST REIT INC	COM	14174T107	1,055	47,562	SH		DFND	49	47,562	0	0
CARGURUS INC	COM	141788109	2,656	83,715	SH		DFND	15	54,506	0	29,209
CARGURUS INC	COM	141788109	7,424	233,975	SH		DFND	48	233,975	0	0
CARGURUS INC	COM	141788109	114	3,600	SH		DFND	49	3,600	0	0
CARGURUS INC	COM	141788109	8	239	SH		OTR	49	0	239	0
CARLISLE COS INC	COM	142339100	363	2,326	SH		OTR	15,119	2,326	0	0
CARLISLE COS INC	COM	142339100	305	1,950	SH		DFND	15,22	1,950	0	0
CARLISLE COS INC	COM	142339100	43,480	278,399	SH		DFND	15	253,033	0	25,366
CARLISLE COS INC	COM	142339100	10,912	69,871	SH		DFND	22	69,871	0	0
CARLISLE COS INC	COM	142339100	134	856	SH		DFND	4	856	0	0
CARLISLE COS INC	COM	142339100	32,151	205,856	SH		DFND	48	189,441	0	16,415
CARLISLE COS INC	COM	142339100	4,515	28,911	SH		DFND	49	28,808	0	103
CARLISLE COS INC	COM	142339100	6	36	SH		OTR	49	0	36	0
CARLISLE COS INC	COM	142339100	17	106	SH		DFND	59	82	0	24
CARLYLE GROUP INC/THE	COM	14316J108	9,564	304,200	SH		DFND	15	242,636	0	61,564
CARLYLE GROUP INC/THE	COM	14316J108	6,506	206,944	SH		DFND	48	171,861	0	35,083
CARLYLE GROUP INC/THE	COM	14316J108	13	400	SH		DFND	49	400	0	0
CARLYLE GROUP INC/THE	COM	14316J108	339	10,790	SH		OTR	49	8,790	2,000	0
CARLYLE GROUP INC/THE	COM	14316J108	0	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102	645	6,824	SH		OTR	15,119	6,824	0	0
CARMAX INC	COM	143130102	50,578	535,448	SH		DFND	15	295,677	0	239,771
CARMAX INC	COM	143130102	536	5,670	SH		OTR	15,118	5,670	0	0
CARMAX INC	COM	143130102	1,390	14,712	SH		DFND	15,22	14,712	0	0
CARMAX INC	COM	143130102	4,237	44,851	SH		DFND	22	44,851	0	0
CARMAX INC	COM	143130102	46	490	SH		DFND	4	490	0	0
CARMAX INC	COM	143130102	45,818	485,054	SH		DFND	48	435,594	0	49,460
CARMAX INC	COM	143130102	3,287	34,795	SH		OTR	49	14,876	19,919	0
CARMAX INC	COM	143130102	5,930	62,780	SH		DFND	49	62,710	0	70
CARMAX INC	COM	143130102	53	560	SH		DFND	59	560	0	0
CARMAX INC	COM	143130102	0	1	SH		DFND		1	0	0
CARNIVAL CORP	UNIT	143658300	67,995	3,139,200	SH		DFND	15	2,282,913	0	856,287
CARNIVAL CORP	UNIT	143658300	1,421	65,583	SH		DFND	15,22	65,583	0	0
CARNIVAL CORP	UNIT	143658300	464	21,425	SH		OTR	15,118	21,425	0	0
CARNIVAL CORP	UNIT	143658300	630	29,087	SH		OTR	15,119	29,087	0	0
CARNIVAL CORP	UNIT	143658300	3,903	180,199	SH		DFND	22	180,199	0	0
CARNIVAL CORP	UNIT	143658300	58	2,695	SH		DFND	4	2,695	0	0
CARNIVAL CORP	UNIT	143658300	39,241	1,811,672	SH		DFND	48	1,665,656	0	146,016
CARNIVAL CORP	UNIT	143658300	184	8,513	SH		OTR	49	7,406	1,107	0
CARNIVAL CORP	UNIT	143658300	2,438	112,550	SH		DFND	49	112,030	0	520
CARNIVAL CORP	UNIT	143658300	19	862	SH		DFND	59	862	0	0
CARNIVAL CORP	UNIT	143658300	0	1	SH		DFND		1	0	0
CARPARTS.COM INC	COM	14427M107	369	29,752	SH		DFND	15	17,210	0	12,542
CARPARTS.COM INC	COM	14427M107	1,077	86,896	SH		DFND	48	86,896	0	0
CARPARTS.COM INC	COM	14427M107	55	4,450	SH		DFND	49	4,450	0	0
CARPENTER TECHNOLOGY	COM	144285103	11,350	389,782	SH		DFND	15	298,021	0	91,761
CARPENTER TECHNOLOGY	COM	144285103	5,361	184,096	SH		OTR	15,66	184,096	0	0
CARPENTER TECHNOLOGY	COM	144285103	72	2,456	SH		OTR	15,119	2,456	0	0
CARPENTER TECHNOLOGY	COM	144285103	6,196	212,768	SH		DFND	22	212,768	0	0
CARPENTER TECHNOLOGY	COM	144285103	71	2,443	SH		DFND	4	2,443	0	0
CARPENTER TECHNOLOGY	COM	144285103	3,547	121,822	SH		DFND	48	121,822	0	0
CARPENTER TECHNOLOGY	COM	144285103	1,452	49,868	SH		DFND	49	49,868	0	0
CARPENTER TECHNOLOGY	COM	144285103	21	722	SH		OTR	49	0	722	0
CARPENTER TECHNOLOGY	COM	144285103	0	3	SH		DFND	59	3	0	0
CARRIAGE SERVICES INC	COM	143905107	3,313	105,794	SH		DFND	15	89,366	0	16,428
CARRIAGE SERVICES INC	COM	143905107	1,333	42,560	SH		DFND	48	42,560	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,366	168,779	SH		OTR	15,118	168,779	0	0
CARRIER GLOBAL CORP	COM	14448C104	2,755	73,041	SH		DFND	15,22	73,041	0	0
CARRIER GLOBAL CORP	COM	14448C104	1,035	27,447	SH		OTR	15,119	27,447	0	0
CARRIER GLOBAL CORP	COM	14448C104	162,034	4,295,703	SH		DFND	15	2,969,002	0	1,326,701
CARRIER GLOBAL CORP	COM	14448C104	30,331	804,099	SH		DFND	22	804,099	0	0
CARRIER GLOBAL CORP	COM	14448C104	640	16,975	SH		DFND	4	16,975	0	0
CARRIER GLOBAL CORP	COM	14448C104	193	5,116	SH		OTR	4	1,378	3,738	0
CARRIER GLOBAL CORP	COM	14448C104	122	3,244	SH		DFND	42	3,244	0	0
CARRIER GLOBAL CORP	COM	14448C104	111,575	2,957,992	SH		DFND	48	2,694,771	0	263,221
CARRIER GLOBAL CORP	COM	14448C104	7,822	207,370	SH		OTR	49	94,351	108,151	4,868
CARRIER GLOBAL CORP	COM	14448C104	27,533	729,934	SH		DFND	49	708,515	5,206	16,213
CARRIER GLOBAL CORP	COM	14448C104	959	25,427	SH		DFND	59	19,410	0	6,017
CARRIER GLOBAL CORP	COM	14448C104	0	1	SH		DFND		1	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	224	35,687	SH		DFND	15	10,044	0	25,643
CARROLS RESTAURANT GROUP INC	COM	14574X104	524	83,423	SH		DFND	48	83,423	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3	491	SH		DFND	49	491	0	0
CARS.COM INC	COM	14575E105	1,024	90,580	SH		DFND	15	24,864	0	65,716
CARS.COM INC	COM	14575E105	2,004	177,343	SH		DFND	48	177,343	0	0
CARS.COM INC	COM	14575E105	185	16,361	SH		DFND	49	16,361	0	0
CARS.COM INC	COM	14575E105	56	4,995	SH		OTR	49	4,666	329	0
CARS.COM INC	COM	14575E105	0	1	SH		DFND		1	0	0
CARTER BANKSHARES INC	COM	146103106	250	23,346	SH		DFND	15	4,098	0	19,248
CARTER BANKSHARES INC	COM	146103106	573	53,450	SH		DFND	48	53,450	0	0
CARTER'S INC	COM	146229109	21,550	229,081	SH		DFND	15	207,089	0	21,992
CARTER'S INC	COM	146229109	215	2,282	SH		OTR	15,119	2,282	0	0
CARTER'S INC	COM	146229109	323	3,430	SH		DFND	15,22	3,430	0	0
CARTER'S INC	COM	146229109	5,693	60,516	SH		DFND	22	60,516	0	0
CARTER'S INC	COM	146229109	130	1,387	SH		OTR	22,87	1,387	0	0
CARTER'S INC	COM	146229109	27	290	SH		DFND	4	290	0	0
CARTER'S INC	COM	146229109	16,215	172,372	SH		DFND	48	158,704	0	13,668
CARTER'S INC	COM	146229109	5	48	SH		OTR	49	4	44	0
CARTER'S INC	COM	146229109	1,358	14,437	SH		DFND	49	14,358	0	79
CARVANA CO	CL A	146869102	23,802	99,365	SH		DFND	15	70,809	0	28,556
CARVANA CO	CL A	146869102	710	2,965	SH		DFND	22	2,965	0	0
CARVANA CO	CL A	146869102	2	8	SH		DFND	4	8	0	0
CARVANA CO	CL A	146869102	23,411	97,734	SH		DFND	48	80,601	0	17,133
CARVANA CO	CL A	146869102	421	1,756	SH		DFND	49	1,756	0	0
CARVANA CO	CL A	146869102	6	23	SH		OTR	49	16	7	0
CARVANA CO	CL A	146869102	899	3,753	SH		DFND	59	3,668	0	85
CASA SYSTEMS INC	COM	14713L102	280	45,406	SH		DFND	15	42,463	0	2,943
CASA SYSTEMS INC	COM	14713L102	595	96,378	SH		DFND	48	96,378	0	0
CASA SYSTEMS INC	COM	14713L102	11	1,730	SH		DFND	49	1,730	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	11,393	183,913	SH		DFND	15	165,213	0	18,700
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	5,097	82,275	SH		DFND	22	82,275	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	8,264	133,400	SH		DFND	48	133,400	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	853	13,765	SH		DFND	49	13,765	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	136	2,200	SH		OTR	49	0	0	2,200
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	230	3,717	SH		DFND	59	3,562	0	155
CASEY'S GENERAL STORES INC	COM	147528103	349	1,952	SH		OTR	15,119	1,952	0	0
CASEY'S GENERAL STORES INC	COM	147528103	442	2,475	SH		DFND	15,22	2,475	0	0
CASEY'S GENERAL STORES INC	COM	147528103	34,854	195,130	SH		DFND	15	176,214	0	18,916
CASEY'S GENERAL STORES INC	COM	147528103	848	4,750	SH		OTR	22,83	4,750	0	0
CASEY'S GENERAL STORES INC	COM	147528103	9,539	53,405	SH		DFND	22	53,405	0	0
CASEY'S GENERAL STORES INC	COM	147528103	112	628	SH		DFND	4	628	0	0
CASEY'S GENERAL STORES INC	COM	147528103	25,422	142,322	SH		DFND	48	131,538	0	10,784
CASEY'S GENERAL STORES INC	COM	147528103	4,105	22,979	SH		DFND	49	22,881	0	98
CASEY'S GENERAL STORES INC	COM	147528103	888	4,972	SH		OTR	49	4,521	451	0
CASEY'S GENERAL STORES INC	COM	147528103	12,836	71,862	SH		DFND	59	67,971	0	3,891
CASEY'S GENERAL STORES INC	COM	147528103	0	1	SH		DFND		1	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	76	25,769	SH		DFND	15	18,515	0	7,254
CASI PHARMACEUTICALS INC	COM	14757U109	478	161,898	SH		DFND	48	161,898	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	12	SH		DFND		12	0	0
CASPER SLEEP INC	COM	147626105	105	17,026	SH		DFND	15	3,978	0	13,048
CASPER SLEEP INC	COM	147626105	341	55,513	SH		DFND	48	55,513	0	0
CASPER SLEEP INC	COM	147626105	0	25	SH		DFND	49	25	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	3,510	90,196	SH		DFND	15	84,138	0	6,058
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,377	35,395	SH		DFND	48	35,395	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	111	2,862	SH		OTR	49	2,862	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	4	105	SH		DFND	49	105	0	0
CASSAVA SCIENCES INC	COM	14817C107	589	86,388	SH		DFND	15	74,399	0	11,989
CASSAVA SCIENCES INC	COM	14817C107	554	81,213	SH		DFND	48	81,213	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,347	20,056	SH		DFND	15	15,248	0	4,808
CASTLE BIOSCIENCES INC	COM	14843C105	2,130	31,723	SH		OTR	22,114	31,723	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	2,230	33,202	SH		DFND	48	33,202	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	24	357	SH		DFND	49	357	0	0
CASTLIGHT HEALTH INC-B	CL B	14862Q100	64	49,161	SH		DFND	48	49,161	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P206	13	6,096	SH		DFND	15	2,068	0	4,028
CATABASIS PHARMACEUTICALS IN	COM	14875P206	100	46,533	SH		DFND	48	46,533	0	0
CATALENT INC	COM	148806102	557	5,348	SH		OTR	15,118	5,348	0	0
CATALENT INC	COM	148806102	290	2,784	SH		OTR	15,119	2,784	0	0
CATALENT INC	COM	148806102	1,941	18,649	SH		DFND	15,22	18,649	0	0
CATALENT INC	COM	148806102	66,051	634,678	SH		DFND	15	396,064	0	238,614
CATALENT INC	COM	148806102	5,176	49,740	SH		DFND	22	49,740	0	0
CATALENT INC	COM	148806102	6,747	64,828	SH		OTR	22,71	64,828	0	0
CATALENT INC	COM	148806102	189	1,813	SH		DFND	4	1,813	0	0
CATALENT INC	COM	148806102	54,051	519,369	SH		DFND	48	470,855	0	48,514
CATALENT INC	COM	148806102	1,379	13,251	SH		OTR	49	12,603	648	0
CATALENT INC	COM	148806102	5,370	51,599	SH		DFND	49	51,599	0	0
CATALENT INC	COM	148806102	42	407	SH		DFND	59	407	0	0
CATALENT INC	COM	148806102	0	1	SH		DFND		1	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	99	15,675	SH		DFND	15	2,826	0	12,849
CATALYST BIOSCIENCES INC	COM	14888D208	407	64,496	SH		DFND	48	64,496	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	0	3	SH		DFND		3	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,293	387,012	SH		DFND	15	341,402	0	45,610
CATALYST PHARMACEUTICALS INC	COM	14888U101	798	239,010	SH		DFND	48	239,010	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	2,052	219,206	SH		DFND	15	176,978	0	42,228
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	1,157	123,585	SH		DFND	48	123,585	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	42	4,459	SH		DFND	49	4,459	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	0	1	SH		DFND		1	0	0
CATERPILLAR INC	COM	149123101	428,701	2,355,240	SH		DFND	15	1,512,572	0	842,668
CATERPILLAR INC	COM	149123101	8,864	48,696	SH		DFND	15,22	48,696	0	0
CATERPILLAR INC	COM	149123101	3,417	18,771	SH		OTR	15,118	18,771	0	0
CATERPILLAR INC	COM	149123101	3,933	21,610	SH		OTR	15,119	21,610	0	0
CATERPILLAR INC	COM	149123101	17,341	95,269	SH		DFND	22	95,269	0	0
CATERPILLAR INC	COM	149123101	732	4,020	SH		OTR	4	960	3,060	0
CATERPILLAR INC	COM	149123101	2,579	14,171	SH		DFND	4	14,171	0	0
CATERPILLAR INC	COM	149123101	300,621	1,651,581	SH		DFND	48	1,488,103	0	163,478
CATERPILLAR INC	COM	149123101	17,996	98,870	SH		OTR	49	46,348	50,702	1,820
CATERPILLAR INC	COM	149123101	63,569	349,243	SH		DFND	49	334,411	0	14,832
CATERPILLAR INC	COM	149123101	5,377	29,540	SH		DFND	59	29,152	0	388
CATHAY GENERAL BANCORP	COM	149150104	133	4,132	SH		OTR	15,119	4,132	0	0
CATHAY GENERAL BANCORP	COM	149150104	19,525	606,545	SH		DFND	15	535,808	0	70,737
CATHAY GENERAL BANCORP	COM	149150104	1,122	34,845	SH		DFND	15,22	34,845	0	0
CATHAY GENERAL BANCORP	COM	149150104	4,286	133,135	SH		DFND	22	133,135	0	0
CATHAY GENERAL BANCORP	COM	149150104	132	4,093	SH		OTR	22,87	4,093	0	0
CATHAY GENERAL BANCORP	COM	149150104	41	1,270	SH		DFND	4	1,270	0	0
CATHAY GENERAL BANCORP	COM	149150104	10,824	336,238	SH		DFND	48	336,238	0	0
CATHAY GENERAL BANCORP	COM	149150104	13	400	SH		OTR	49	0	400	0
CATHAY GENERAL BANCORP	COM	149150104	1,937	60,174	SH		DFND	49	59,884	0	290
CATHAY GENERAL BANCORP	COM	149150104	0	3	SH		DFND	59	3	0	0
CATO CORP-CLASS A	CL A	149205106	936	97,640	SH		DFND	15	74,950	0	22,690
CATO CORP-CLASS A	CL A	149205106	417	43,449	SH		DFND	22	43,449	0	0
CATO CORP-CLASS A	CL A	149205106	492	51,291	SH		DFND	48	51,291	0	0
CATO CORP-CLASS A	CL A	149205106	88	9,185	SH		DFND	49	9,185	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,989	34,133	SH		OTR	15,66	34,133	0	0
CAVCO INDUSTRIES INC	COM	149568107	12,134	69,159	SH		DFND	15	56,775	0	12,384
CAVCO INDUSTRIES INC	COM	149568107	698	3,980	SH		OTR	22,83	3,980	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,229	29,803	SH		DFND	22	29,803	0	0
CAVCO INDUSTRIES INC	COM	149568107	4,524	25,786	SH		DFND	48	25,786	0	0
CAVCO INDUSTRIES INC	COM	149568107	31	176	SH		DFND	49	176	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	289	14,444	SH		DFND	15	11,550	0	2,894
CB FINANCIAL SERVICES INC	COM	12479G101	254	12,673	SH		DFND	48	12,673	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	68	3,380	SH		DFND	49	3,380	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	0	1	SH		DFND		1	0	0
CBDMD INC	COM	12482W101	179	60,724	SH		DFND	48	60,724	0	0
CBIZ INC	COM	124805102	2,457	92,315	SH		DFND	15	52,392	0	39,923
CBIZ INC	COM	124805102	1,311	49,278	SH		OTR	22,86	49,278	0	0
CBIZ INC	COM	124805102	194	7,294	SH		OTR	22,87	7,294	0	0
CBIZ INC	COM	124805102	3,550	133,420	SH		DFND	48	133,420	0	0
CBIZ INC	COM	124805102	95	3,566	SH		DFND	49	3,566	0	0
CBIZ INC	COM	124805102	0	1	SH		DFND		1	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	348	3,733	SH		OTR	15,118	3,733	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	57,541	617,926	SH		DFND	15	458,136	0	159,790
CBOE GLOBAL MARKETS INC	COM	12503M108	157	1,685	SH		OTR	15,119	1,685	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	903	9,693	SH		DFND	15,22	9,693	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	2,526	27,128	SH		DFND	22	27,128	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	19	206	SH		DFND	4	206	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	30,656	329,205	SH		DFND	48	295,596	0	33,609
CBOE GLOBAL MARKETS INC	COM	12503M108	531	5,707	SH		OTR	49	5,689	18	0
CBOE GLOBAL MARKETS INC	COM	12503M108	857	9,198	SH		DFND	49	9,168	0	30
CBOE GLOBAL MARKETS INC	COM	12503M108	0	1	SH		DFND		1	0	0
CBRE GROUP INC - A	CL A	12504L109	727	11,591	SH		OTR	15,118	11,591	0	0
CBRE GROUP INC - A	CL A	12504L109	71,743	1,143,867	SH		DFND	15	556,469	0	587,398
CBRE GROUP INC - A	CL A	12504L109	1,899	30,274	SH		DFND	15,22	30,274	0	0
CBRE GROUP INC - A	CL A	12504L109	715	11,395	SH		OTR	15,119	11,395	0	0
CBRE GROUP INC - A	CL A	12504L109	20,818	331,915	SH		DFND	22	331,915	0	0
CBRE GROUP INC - A	CL A	12504L109	112	1,789	SH		DFND	4	1,789	0	0
CBRE GROUP INC - A	CL A	12504L109	14	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	64,136	1,022,584	SH		DFND	48	920,716	0	101,868
CBRE GROUP INC - A	CL A	12504L109	9,359	149,216	SH		DFND	49	149,056	0	160
CBRE GROUP INC - A	CL A	12504L109	2,457	39,167	SH		OTR	49	37,747	1,420	0
CBRE GROUP INC - A	CL A	12504L109	578	9,218	SH		DFND	59	8,666	0	552
CBRE GROUP INC - A	CL A	12504L109	0	1	SH		DFND		1	0	0
CBTX INC	COM	12481V104	1,382	54,162	SH		DFND	15	38,862	0	15,300
CBTX INC	COM	12481V104	1,110	43,498	SH		DFND	48	43,498	0	0
CDK GLOBAL INC	COM	12508E101	229	4,418	SH		OTR	15,119	4,418	0	0
CDK GLOBAL INC	COM	12508E101	159	3,060	SH		DFND	15,22	3,060	0	0
CDK GLOBAL INC	COM	12508E101	34,745	670,367	SH		DFND	15	609,234	0	61,133
CDK GLOBAL INC	COM	12508E101	7,291	140,664	SH		DFND	22	140,664	0	0
CDK GLOBAL INC	COM	12508E101	54	1,048	SH		OTR	4	782	266	0
CDK GLOBAL INC	COM	12508E101	70	1,354	SH		DFND	4	1,354	0	0
CDK GLOBAL INC	COM	12508E101	25,824	498,253	SH		DFND	48	461,034	0	37,219
CDK GLOBAL INC	COM	12508E101	561	10,825	SH		OTR	49	9,781	1,044	0
CDK GLOBAL INC	COM	12508E101	3,422	66,015	SH		DFND	49	64,252	0	1,763
CDK GLOBAL INC	COM	12508E101	131	2,523	SH		DFND	59	1,796	0	727
CDK GLOBAL INC	COM	12508E101	0	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108	1,725	13,088	SH		DFND	15,22	13,088	0	0
CDW CORP/DE	COM	12514G108	450	3,418	SH		OTR	15,119	3,418	0	0
CDW CORP/DE	COM	12514G108	656	4,978	SH		OTR	15,118	4,978	0	0
CDW CORP/DE	COM	12514G108	81,034	614,875	SH		DFND	15	404,604	0	210,271
CDW CORP/DE	COM	12514G108	7,423	56,321	SH		DFND	22	56,321	0	0
CDW CORP/DE	COM	12514G108	61	463	SH		DFND	4	463	0	0
CDW CORP/DE	COM	12514G108	57,886	439,231	SH		DFND	48	395,109	0	44,122
CDW CORP/DE	COM	12514G108	20	148	SH		OTR	49	14	121	13
CDW CORP/DE	COM	12514G108	1,959	14,867	SH		DFND	49	14,837	0	30
CDW CORP/DE	COM	12514G108	1,761	13,361	SH		DFND	59	13,330	0	31
CECO ENVIRONMENTAL CORP	COM	125141101	540	77,574	SH		DFND	15	52,908	0	24,666
CECO ENVIRONMENTAL CORP	COM	125141101	518	74,491	SH		DFND	48	74,491	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	0	1	SH		DFND		1	0	0
CEDAR FAIR LP	DEPO	150185106	849	21,570	SH		DFND	49	21,570	0	0
CEDAR FAIR LP	DEPO	150185106	0	1	SH		DFND		1	0	0
CELANESE CORP	COM	150870103	525	4,039	SH		OTR	15,118	4,039	0	0
CELANESE CORP	COM	150870103	65,395	503,269	SH		DFND	15	331,960	0	171,309
CELANESE CORP	COM	150870103	1,394	10,726	SH		DFND	15,22	10,726	0	0
CELANESE CORP	COM	150870103	529	4,070	SH		OTR	15,119	4,070	0	0
CELANESE CORP	COM	150870103	16,987	130,730	SH		DFND	22	130,730	0	0
CELANESE CORP	COM	150870103	4,883	37,576	SH		DFND	4	37,576	0	0
CELANESE CORP	COM	150870103	540	4,159	SH		OTR	4	2,632	1,527	0
CELANESE CORP	COM	150870103	47,609	366,394	SH		DFND	48	331,018	0	35,376
CELANESE CORP	COM	150870103	148,182	1,140,387	SH		DFND	49	1,119,239	437	20,711
CELANESE CORP	COM	150870103	7,829	60,253	SH		OTR	49	40,457	19,559	237
CELANESE CORP	COM	150870103	83	638	SH		DFND	59	563	0	75
CELLDEX THERAPEUTICS INC	COM	15117B202	463	26,402	SH		DFND	15	26,402	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	440	25,136	SH		DFND	48	25,136	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F500	66	31,709	SH		DFND	48	31,709	0	0
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	90	4,873	SH		DFND	15	1,565	0	3,308
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	537	29,233	SH		DFND	48	29,233	0	0
CELLULAR BIOMEDICINE GROUP I	COM	15117P102	2	135	SH		DFND	49	135	0	0
CEL-SCI CORP	COM	150837607	566	48,562	SH		DFND	15	34,427	0	14,135
CEL-SCI CORP	COM	150837607	1,131	96,967	SH		DFND	48	96,967	0	0
CEL-SCI CORP	COM	150837607	4	310	SH		DFND	49	310	0	0
CEL-SCI CORP	COM	150837607	0	10	SH		DFND		10	0	0
CELSION CORP	COM	15117N503	17	23,751	SH		DFND	48	23,751	0	0
CELSION CORP	COM	15117N503	0	6	SH		DFND		6	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,573	31,271	SH		DFND	15	17,674	0	13,597
CELSIUS HOLDINGS INC	COM	15118V207	1,163	23,114	SH		OTR	22,69	23,114	0	0
CELSIUS HOLDINGS INC	COM	15118V207	1,977	39,288	SH		OTR	22,86	39,288	0	0
CELSIUS HOLDINGS INC	COM	15118V207	4,320	85,874	SH		DFND	48	85,874	0	0
CELSIUS HOLDINGS INC	COM	15118V207	55	1,094	SH		DFND	49	1,094	0	0
CENOVUS ENERGY INC	COM	15135U109	4,044	669,463	SH		DFND	15	632,920	0	36,543
CENOVUS ENERGY INC	COM	15135U109	52	8,640	SH		OTR	15,119	8,640	0	0
CENOVUS ENERGY INC	COM	15135U109	4,094	677,758	SH		DFND	48	677,758	0	0
CENOVUS ENERGY INC	COM	15135U109	38	6,214	SH		OTR	49	0	6,214	0
CENOVUS ENERGY INC	COM	15135U109	4	728	SH		DFND	59	728	0	0
CENOVUS ENERGY INC	COM	15135U109	0	1	SH		DFND		1	0	0
CENTENE CORP	COM	15135B101	3,158	52,607	SH		DFND	15,22	52,607	0	0
CENTENE CORP	COM	15135B101	1,417	23,603	SH		OTR	15,119	23,603	0	0
CENTENE CORP	COM	15135B101	164,567	2,741,412	SH		DFND	15	1,729,398	0	1,012,014
CENTENE CORP	COM	15135B101	1,203	20,034	SH		OTR	15,118	20,034	0	0
CENTENE CORP	COM	15135B101	3,718	61,932	SH		OTR	22,80	61,932	0	0
CENTENE CORP	COM	15135B101	38,606	643,106	SH		DFND	22	643,106	0	0
CENTENE CORP	COM	15135B101	134	2,233	SH		OTR	4	690	1,543	0
CENTENE CORP	COM	15135B101	1,871	31,164	SH		DFND	4	31,164	0	0
CENTENE CORP	COM	15135B101	82	1,359	SH		DFND	42	1,359	0	0
CENTENE CORP	COM	15135B101	108,660	1,810,095	SH		DFND	48	1,636,211	0	173,884
CENTENE CORP	COM	15135B101	4,374	72,860	SH		OTR	49	56,140	16,644	76
CENTENE CORP	COM	15135B101	54,783	912,599	SH		DFND	49	902,521	440	9,638
CENTENE CORP	COM	15135B101	158	2,628	SH		DFND	59	2,365	0	263
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	271	180,390	SH		DFND	15	180,390	0	0
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	270	179,754	SH		DFND	48	179,754	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,057	48,866	SH		DFND	15,22	48,866	0	0
CENTERPOINT ENERGY INC	COM	15189T107	639	29,544	SH		OTR	15,119	29,544	0	0
CENTERPOINT ENERGY INC	COM	15189T107	38,856	1,795,564	SH		DFND	15	1,012,002	0	783,562
CENTERPOINT ENERGY INC	COM	15189T107	407	18,826	SH		OTR	15,118	18,826	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,579	304,022	SH		OTR	22,80	304,022	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,822	130,395	SH		DFND	22	130,395	0	0
CENTERPOINT ENERGY INC	COM	15189T107	131	6,057	SH		DFND	4	6,057	0	0
CENTERPOINT ENERGY INC	COM	15189T107	11	500	SH		OTR	4	0	500	0
CENTERPOINT ENERGY INC	COM	15189T107	44,423	2,052,801	SH		DFND	48	1,900,871	0	151,930
CENTERPOINT ENERGY INC	COM	15189T107	6,085	281,198	SH		DFND	49	279,903	0	1,295
CENTERPOINT ENERGY INC	COM	15189T107	252	11,634	SH		OTR	49	4,345	7,156	133
CENTERPOINT ENERGY INC	COM	15189T107	343	15,860	SH		DFND	59	15,860	0	0
CENTERSPACE	COM	15202L107	6,636	93,939	SH		DFND	15	82,244	0	11,695
CENTERSPACE	COM	15202L107	2,391	33,841	SH		DFND	22	33,841	0	0
CENTERSPACE	COM	15202L107	3,283	46,473	SH		DFND	48	46,473	0	0
CENTERSPACE	COM	15202L107	108	1,533	SH		DFND	49	1,533	0	0
CENTOGENE NV	COM	N1976T109	12	1,094	SH		DFND	15	468	0	626
CENTOGENE NV	COM	N1976T109	163	15,096	SH		DFND	48	15,096	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,559	40,367	SH		DFND	15	33,354	0	7,013
CENTRAL GARDEN & PET CO	COM	153527106	1,027	26,605	SH		DFND	22	26,605	0	0
CENTRAL GARDEN & PET CO	COM	153527106	17	435	SH		DFND	4	435	0	0
CENTRAL GARDEN & PET CO	COM	153527106	964	24,964	SH		DFND	48	24,964	0	0
CENTRAL GARDEN & PET CO	COM	153527106	382	9,900	SH		DFND	49	9,900	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	8,293	228,275	SH		DFND	15	200,233	0	28,042
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,662	100,797	SH		DFND	22	100,797	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	57	1,565	SH		DFND	4	1,565	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	3,884	106,896	SH		DFND	48	106,896	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1,438	39,594	SH		DFND	49	39,594	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1	20	SH		OTR	49	20	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	8,812	463,528	SH		DFND	15	363,827	0	99,701
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	5,252	276,262	SH		OTR	15,66	276,262	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	896	47,138	SH		OTR	22,86	47,138	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	3,754	197,479	SH		DFND	22	197,479	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	27	1,395	SH		DFND	4	1,395	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,534	80,670	SH		DFND	48	80,670	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,105	58,130	SH		DFND	49	58,130	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	1	SH		DFND		1	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	887	59,568	SH		DFND	15	52,853	0	6,715
CENTRAL VALLEY COMM BANCORP	COM	155685100	358	24,043	SH		DFND	48	24,043	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	538	23,260	SH		DFND	15	23,260	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	152	6,550	SH		DFND	48	6,550	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	0	9	SH		DFND		9	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,367	214,637	SH		DFND	15	170,643	0	43,994
CENTURY ALUMINUM COMPANY	COM	156431108	1,462	132,542	SH		DFND	22	132,542	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	6	545	SH		DFND	4	545	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,595	144,591	SH		DFND	48	144,591	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	55	4,950	SH		DFND	49	4,950	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	820	10,601	SH		DFND	15	8,863	0	1,738
CENTURY BANCORP INC -CL A	CL A	156432106	678	8,760	SH		DFND	48	8,760	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	774	10,000	SH		DFND	49	10,000	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	0	1	SH		DFND		1	0	0
CENTURY CASINOS INC	COM	156492100	357	55,901	SH		DFND	15	37,290	0	18,611
CENTURY CASINOS INC	COM	156492100	527	82,438	SH		OTR	22,87	82,438	0	0
CENTURY CASINOS INC	COM	156492100	448	70,143	SH		DFND	48	70,143	0	0
CENTURY CASINOS INC	COM	156492100	7	1,124	SH		OTR	49	0	1,124	0
CENTURY CASINOS INC	COM	156492100	24	3,812	SH		DFND	49	3,812	0	0
CENTURY COMMUNITIES INC	COM	156504300	8,958	204,609	SH		DFND	15	177,346	0	27,263
CENTURY COMMUNITIES INC	COM	156504300	11,609	265,163	SH		DFND	22	265,163	0	0
CENTURY COMMUNITIES INC	COM	156504300	4,260	97,303	SH		DFND	48	97,303	0	0
CENTURY COMMUNITIES INC	COM	156504300	5	117	SH		OTR	49	0	117	0
CENTURY COMMUNITIES INC	COM	156504300	338	7,727	SH		DFND	49	7,727	0	0
CENTURY COMMUNITIES INC	COM	156504300	236	5,399	SH		DFND	59	5,399	0	0
CENTURYLINK INC	COM	156700106	63,106	6,472,392	SH		DFND	15	4,978,809	0	1,493,583
CENTURYLINK INC	COM	156700106	863	88,546	SH		DFND	15,22	88,546	0	0
CENTURYLINK INC	COM	156700106	335	34,317	SH		OTR	15,118	34,317	0	0
CENTURYLINK INC	COM	156700106	1,599	163,985	SH		OTR	15,119	163,985	0	0
CENTURYLINK INC	COM	156700106	4,240	434,888	SH		DFND	22	434,888	0	0
CENTURYLINK INC	COM	156700106	6	662	SH		OTR	4	662	0	0
CENTURYLINK INC	COM	156700106	132	13,521	SH		DFND	4	13,521	0	0
CENTURYLINK INC	COM	156700106	29,450	3,020,502	SH		DFND	48	2,691,926	0	328,576
CENTURYLINK INC	COM	156700106	1,346	138,096	SH		OTR	49	128,907	9,189	0
CENTURYLINK INC	COM	156700106	3,787	388,388	SH		DFND	49	387,841	0	547
CENTURYLINK INC	COM	156700106	9	939	SH		DFND	59	929	0	10
CERECOR INC	COM	15671L109	24	9,124	SH		DFND	15	6,461	0	2,663
CERECOR INC	COM	15671L109	277	104,821	SH		DFND	48	104,821	0	0
CERENCE INC	COM	156727109	6,201	61,713	SH		DFND	15	27,990	0	33,723
CERENCE INC	COM	156727109	1,549	15,420	SH		OTR	22,104	15,420	0	0
CERENCE INC	COM	156727109	801	7,972	SH		OTR	22,69	7,972	0	0
CERENCE INC	COM	156727109	1,601	15,934	SH		OTR	22,71	15,934	0	0
CERENCE INC	COM	156727109	2,645	26,323	SH		OTR	22,86	26,323	0	0
CERENCE INC	COM	156727109	656	6,530	SH		OTR	22,78	6,530	0	0
CERENCE INC	COM	156727109	2	16	SH		DFND	4	16	0	0
CERENCE INC	COM	156727109	3	30	SH		OTR	4	0	30	0
CERENCE INC	COM	156727109	9,501	94,555	SH		DFND	48	94,555	0	0
CERENCE INC	COM	156727109	680	6,769	SH		DFND	49	6,769	0	0
CERENCE INC	COM	156727109	91	902	SH		OTR	49	743	26	133
CERENCE INC	COM	156727109	1,709	17,009	SH		DFND	59	17,009	0	0
CERENCE INC	COM	156727109	0	1	SH		DFND		1	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	359	21,637	SH		DFND	48	21,637	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	55,944	524,998	SH		DFND	15	467,176	0	57,822
CERIDIAN HCM HOLDING INC	COM	15677J108	345	3,240	SH		DFND	15,22	3,240	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	258	2,424	SH		OTR	15,119	2,424	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	16,832	157,959	SH		DFND	22	157,959	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	164	1,540	SH		DFND	4	1,540	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	52,052	488,475	SH		DFND	48	453,364	0	35,111
CERIDIAN HCM HOLDING INC	COM	15677J108	666	6,253	SH		OTR	49	6,182	71	0
CERIDIAN HCM HOLDING INC	COM	15677J108	4,551	42,709	SH		DFND	49	42,459	0	250
CERIDIAN HCM HOLDING INC	COM	15677J108	227	2,131	SH		DFND	59	1,966	0	165
CERNER CORP	COM	156782104	837	10,664	SH		OTR	15,118	10,664	0	0
CERNER CORP	COM	156782104	521	6,642	SH		OTR	15,119	6,642	0	0
CERNER CORP	COM	156782104	2,157	27,485	SH		DFND	15,22	27,485	0	0
CERNER CORP	COM	156782104	128,154	1,632,951	SH		DFND	15	1,180,363	0	452,588
CERNER CORP	COM	156782104	9,124	116,264	SH		DFND	22	116,264	0	0
CERNER CORP	COM	156782104	126	1,600	SH		DFND	4	1,600	0	0
CERNER CORP	COM	156782104	60	760	SH		DFND	40	760	0	0
CERNER CORP	COM	156782104	78,040	994,398	SH		DFND	48	900,390	0	94,008
CERNER CORP	COM	156782104	77	981	SH		OTR	49	670	311	0
CERNER CORP	COM	156782104	5,909	75,291	SH		DFND	49	74,421	0	870
CERNER CORP	COM	156782104	792,554	10,098,800	SH		DFND	51	6,722,339	0	3,376,461
CERNER CORP	COM	156782104	142,617	1,817,236	SH		OTR	51,94	1,817,236	0	0
CERNER CORP	COM	156782104	45,102	574,700	SH		DFND	51,22	574,700	0	0
CERNER CORP	COM	156782104	22,298	284,119	SH		OTR	51,48	284,119	0	0
CERNER CORP	COM	156782104	200	2,546	SH		DFND	59	2,490	0	56
CERUS CORP	COM	157085101	1,575	227,594	SH		DFND	15	164,162	0	63,432
CERUS CORP	COM	157085101	3,270	472,592	SH		DFND	48	472,592	0	0
CERUS CORP	COM	157085101	5	715	SH		DFND	49	715	0	0
CEVA INC	COM	157210105	4,469	98,221	SH		DFND	15	90,715	0	7,506
CEVA INC	COM	157210105	874	19,206	SH		OTR	22,77	19,206	0	0
CEVA INC	COM	157210105	2,629	57,783	SH		DFND	22	57,783	0	0
CEVA INC	COM	157210105	2,261	49,690	SH		OTR	22,87	49,690	0	0
CEVA INC	COM	157210105	2,889	63,491	SH		DFND	48	63,491	0	0
CEVA INC	COM	157210105	54	1,195	SH		DFND	49	1,195	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	176,337	4,555,324	SH		DFND	15	4,092,797	0	462,527
CF INDUSTRIES HOLDINGS INC	COM	125269100	460	11,883	SH		OTR	15,119	11,883	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	743	19,186	SH		DFND	15,22	19,186	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,735	251,482	SH		OTR	15,118	251,482	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	56,948	1,471,134	SH		DFND	22	1,471,134	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	44	1,130	SH		OTR	4	150	980	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	256	6,618	SH		DFND	4	6,618	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	196	5,064	SH		DFND	42	5,064	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	34,365	887,748	SH		DFND	48	820,798	0	66,950
CF INDUSTRIES HOLDINGS INC	COM	125269100	538	13,890	SH		OTR	49	8,665	5,105	120
CF INDUSTRIES HOLDINGS INC	COM	125269100	9,094	234,928	SH		DFND	49	232,247	0	2,681
CF INDUSTRIES HOLDINGS INC	COM	125269100	37	946	SH		DFND	59	843	0	103
CF INDUSTRIES HOLDINGS INC	COM	125269100	0	1	SH		DFND		1	0	0
CGI INC	CL A	12532H104	22,973	289,664	SH		DFND	15	281,482	0	8,182
CGI INC	CL A	12532H104	160	2,023	SH		OTR	15,119	2,023	0	0
CGI INC	CL A	12532H104	3	35	SH		OTR	4	0	35	0
CGI INC	CL A	12532H104	9,580	120,788	SH		DFND	48	120,788	0	0
CGI INC	CL A	12532H104	29	369	SH		OTR	49	75	294	0
CGI INC	CL A	12532H104	30	375	SH		DFND	59	371	0	4
CGI INC	CL A	12532H104	551	6,947	SH		OTR		0	0	6,947
CHAMPIONS ONCOLOGY INC	COM	15870P307	534	49,525	SH		DFND	15	48,985	0	540
CHAMPIONS ONCOLOGY INC	COM	15870P307	207	19,214	SH		DFND	48	19,214	0	0
CHAMPIONX CORP	COM	15872M104	54	3,498	SH		OTR	15,119	3,498	0	0
CHAMPIONX CORP	COM	15872M104	171	11,180	SH		DFND	15,22	11,180	0	0
CHAMPIONX CORP	COM	15872M104	16,070	1,050,332	SH		DFND	15	879,332	0	171,000
CHAMPIONX CORP	COM	15872M104	1,947	127,264	SH		OTR	22,121	127,264	0	0
CHAMPIONX CORP	COM	15872M104	3,417	223,357	SH		DFND	22	223,357	0	0
CHAMPIONX CORP	COM	15872M104	2,497	163,179	SH		OTR	22,80	163,179	0	0
CHAMPIONX CORP	COM	15872M104	21	1,398	SH		DFND	4	1,398	0	0
CHAMPIONX CORP	COM	15872M104	29	1,900	SH		OTR	4	1,900	0	0
CHAMPIONX CORP	COM	15872M104	12,604	823,815	SH		DFND	48	823,815	0	0
CHAMPIONX CORP	COM	15872M104	2,505	163,693	SH		DFND	49	158,978	0	4,715
CHAMPIONX CORP	COM	15872M104	296	19,346	SH		OTR	49	17,590	1,578	178
CHAMPIONX CORP	COM	15872M104	19	1,239	SH		DFND	59	1,074	0	165
CHANGE HEALTHCARE INC	COM	15912K100	7,485	401,330	SH		DFND	15	281,076	0	120,254
CHANGE HEALTHCARE INC	COM	15912K100	888	47,590	SH		DFND	22	47,590	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,295	176,661	SH		OTR	22,80	176,661	0	0
CHANGE HEALTHCARE INC	COM	15912K100	8,592	460,700	SH		DFND	48	386,388	0	74,312
CHANGE HEALTHCARE INC	COM	15912K100	171	9,181	SH		DFND	49	9,181	0	0
CHANGE HEALTHCARE INC	COM	15912K100	273	14,651	SH		OTR	49	0	14,651	0
CHANGE HEALTHCARE INC	COM	15912K100	1,098	58,848	SH		DFND	59	58,500	0	348
CHANNELADVISOR CORP	COM	159179100	801	50,135	SH		DFND	15	37,968	0	12,167
CHANNELADVISOR CORP	COM	159179100	1,194	74,695	SH		DFND	48	74,695	0	0
CHANNELADVISOR CORP	COM	159179100	0	8	SH		DFND	59	6	0	2
CHARLES RIVER LABORATORIES	COM	159864107	418	1,672	SH		OTR	15,119	1,672	0	0
CHARLES RIVER LABORATORIES	COM	159864107	55,620	222,603	SH		DFND	15	198,618	0	23,985
CHARLES RIVER LABORATORIES	COM	159864107	1,194	4,780	SH		DFND	15,22	4,780	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3,145	12,588	SH		OTR	22,77	12,588	0	0
CHARLES RIVER LABORATORIES	COM	159864107	18,767	75,112	SH		DFND	22	75,112	0	0
CHARLES RIVER LABORATORIES	COM	159864107	179	717	SH		DFND	4	717	0	0
CHARLES RIVER LABORATORIES	COM	159864107	2	8	SH		OTR	4	8	0	0
CHARLES RIVER LABORATORIES	COM	159864107	50,018	200,186	SH		DFND	48	185,049	0	15,137
CHARLES RIVER LABORATORIES	COM	159864107	6,607	26,441	SH		DFND	49	26,351	0	90
CHARLES RIVER LABORATORIES	COM	159864107	413	1,653	SH		OTR	49	6	1,647	0
CHARLES RIVER LABORATORIES	COM	159864107	954	3,817	SH		DFND	59	3,796	0	21
CHART INDUSTRIES INC	COM	16115Q308	18,353	155,813	SH		DFND	15	123,507	0	32,306
CHART INDUSTRIES INC	COM	16115Q308	1,504	12,765	SH		OTR	22,104	12,765	0	0
CHART INDUSTRIES INC	COM	16115Q308	820	6,965	SH		OTR	22,78	6,965	0	0
CHART INDUSTRIES INC	COM	16115Q308	10,852	92,127	SH		DFND	22	92,127	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,140	9,678	SH		OTR	22,69	9,678	0	0
CHART INDUSTRIES INC	COM	16115Q308	88	744	SH		DFND	4	744	0	0
CHART INDUSTRIES INC	COM	16115Q308	11,045	93,767	SH		DFND	48	93,767	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,951	16,563	SH		DFND	49	16,563	0	0
CHART INDUSTRIES INC	COM	16115Q308	499	4,239	SH		OTR	49	4,200	39	0
CHART INDUSTRIES INC	COM	16115Q308	2	16	SH		DFND	59	16	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	3,336	5,042	SH		OTR	15,118	5,042	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	379,764	574,052	SH		DFND	15	347,874	0	226,178
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	8,655	13,083	SH		DFND	15,22	13,083	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,557	3,865	SH		OTR	15,119	3,865	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	28,930	43,730	SH		DFND	22	43,730	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	237	358	SH		OTR	4	137	221	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	4,314	6,521	SH		DFND	4	6,521	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	306,621	463,489	SH		DFND	48	418,742	0	44,747
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	132,192	199,821	SH		DFND	49	197,621	83	2,117
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	11,397	17,228	SH		OTR	49	6,870	5,585	4,773
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	263	397	SH		DFND	59	373	0	24
CHASE CORP	COM	16150R104	4,286	42,431	SH		DFND	15	32,526	0	9,905
CHASE CORP	COM	16150R104	2,744	27,169	SH		OTR	15,66	27,169	0	0
CHASE CORP	COM	16150R104	1,171	11,595	SH		DFND	22	11,595	0	0
CHASE CORP	COM	16150R104	1,924	19,052	SH		DFND	48	19,052	0	0
CHASE CORP	COM	16150R104	9	90	SH		DFND	59	90	0	0
CHASE CORP	COM	16150R104	0	1	SH		DFND		1	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,126	196,872	SH		DFND	15	156,949	0	39,923
CHATHAM LODGING TRUST	COM	16208T102	1,364	126,316	SH		DFND	22	126,316	0	0
CHATHAM LODGING TRUST	COM	16208T102	19	1,745	SH		DFND	4	1,745	0	0
CHATHAM LODGING TRUST	COM	16208T102	1,702	157,592	SH		DFND	48	157,592	0	0
CHATHAM LODGING TRUST	COM	16208T102	516	47,750	SH		DFND	49	47,750	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	369	2,773	SH		OTR	15,119	2,773	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	37,980	285,760	SH		DFND	15	280,734	0	5,026
CHECK POINT SOFTWARE TECH	ORD	M22465104	519	3,905	SH		DFND	22	3,905	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	22	168	SH		OTR	4	0	168	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	16	121	SH		DFND	4	121	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	13,927	104,786	SH		DFND	48	104,786	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	345	2,597	SH		OTR	49	68	352	2,177
CHECK POINT SOFTWARE TECH	ORD	M22465104	968	7,281	SH		DFND	49	7,281	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	35	262	SH		DFND	59	258	0	4
CHECKMATE PHARMACEUTICALS IN	COM	162818108	29	1,992	SH		DFND	15	1,196	0	796
CHECKMATE PHARMACEUTICALS IN	COM	162818108	225	15,444	SH		DFND	48	15,444	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	21	7,983	SH		DFND	15	4,682	0	3,301
CHECKPOINT THERAPEUTICS INC	COM	162828107	296	111,776	SH		DFND	48	111,776	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	18,671	503,807	SH		DFND	15	392,295	0	111,512
CHEESECAKE FACTORY INC/THE	COM	163072101	9,825	265,114	SH		OTR	15,66	265,114	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,713	46,230	SH		OTR	22,86	46,230	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	8,721	235,321	SH		DFND	22	235,321	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	35	950	SH		DFND	4	950	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	4,469	120,595	SH		DFND	48	120,595	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	226	6,087	SH		OTR	49	5,923	164	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,263	34,067	SH		DFND	49	34,067	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	5	131	SH		DFND	59	61	0	70
CHEFS' WAREHOUSE INC/THE	COM	163086101	7,905	307,725	SH		OTR	15,66	307,725	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	11,224	436,892	SH		DFND	15	329,473	0	107,419
CHEFS' WAREHOUSE INC/THE	COM	163086101	16,633	647,465	SH		DFND	22	647,465	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	820	31,920	SH		OTR	22,69	31,920	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	6	225	SH		DFND	4	225	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	3,485	135,646	SH		DFND	48	135,646	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	426	16,579	SH		DFND	49	16,579	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	287	11,156	SH		DFND	59	11,156	0	0
CHEGG INC	COM	163092109	16,320	180,666	SH		DFND	15	112,060	0	68,606
CHEGG INC	COM	163092109	24,135	267,190	SH		DFND	15,22	267,190	0	0
CHEGG INC	COM	163092109	1,138	12,600	SH		OTR	22,78	12,600	0	0
CHEGG INC	COM	163092109	3,385	37,470	SH		DFND	22	37,470	0	0
CHEGG INC	COM	163092109	4	40	SH		DFND	4	40	0	0
CHEGG INC	COM	163092109	440	4,869	SH		DFND	42	4,869	0	0
CHEGG INC	COM	163092109	23,021	254,855	SH		DFND	48	217,627	0	37,228
CHEGG INC	COM	163092109	35	390	SH		OTR	49	0	390	0
CHEGG INC	COM	163092109	457	5,062	SH		DFND	49	5,062	0	0
CHEGG INC	NOTE	163092AD1	910	500,000	SH		DFND	15	500,000	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	40	8,417	SH		DFND	15	4,939	0	3,478
CHEMBIO DIAGNOSTICS INC	COM	163572209	269	56,678	SH		DFND	48	56,678	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	0	35	SH		DFND	49	35	0	0
CHEMED CORP	COM	16359R103	49,062	92,117	SH		DFND	15	84,465	0	7,652
CHEMED CORP	COM	16359R103	158	297	SH	��	OTR	15,119	297	0	0
CHEMED CORP	COM	16359R103	778	1,460	SH		DFND	15,22	1,460	0	0
CHEMED CORP	COM	16359R103	12,044	22,613	SH		DFND	22	22,613	0	0
CHEMED CORP	COM	16359R103	228	429	SH		DFND	4	429	0	0
CHEMED CORP	COM	16359R103	33,370	62,654	SH		DFND	48	57,822	0	4,832
CHEMED CORP	COM	16359R103	3,615	6,788	SH		DFND	49	6,758	0	30
CHEMED CORP	COM	16359R103	526	987	SH		OTR	49	978	9	0
CHEMED CORP	COM	16359R103	1,590	2,986	SH		DFND	59	2,894	0	92
CHEMOCENTRYX INC	COM	16383L106	3,917	63,253	SH		DFND	15	46,804	0	16,449
CHEMOCENTRYX INC	COM	16383L106	401	6,470	SH		OTR	22,104	6,470	0	0
CHEMOCENTRYX INC	COM	16383L106	8,431	136,160	SH		DFND	48	136,160	0	0
CHEMOCENTRYX INC	COM	16383L106	779	12,585	SH		DFND	49	12,585	0	0
CHEMOURS CO/THE	COM	163851108	254	10,250	SH		DFND	15,22	10,250	0	0
CHEMOURS CO/THE	COM	163851108	29,279	1,181,080	SH		DFND	15	1,104,523	0	76,557
CHEMOURS CO/THE	COM	163851108	395	15,954	SH		OTR	15,119	15,954	0	0
CHEMOURS CO/THE	COM	163851108	5,284	213,147	SH		DFND	22	213,147	0	0
CHEMOURS CO/THE	COM	163851108	83	3,348	SH		DFND	4	3,348	0	0
CHEMOURS CO/THE	COM	163851108	16,249	655,447	SH		DFND	48	604,200	0	51,247
CHEMOURS CO/THE	COM	163851108	247	9,957	SH		OTR	49	6,041	3,916	0
CHEMOURS CO/THE	COM	163851108	3,475	140,160	SH		DFND	49	139,561	0	599
CHEMOURS CO/THE	COM	163851108	535	21,579	SH		DFND	59	21,579	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	352	10,374	SH		DFND	15	8,191	0	2,183
CHEMUNG FINANCIAL CORP	COM	164024101	378	11,133	SH		DFND	48	11,133	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	0	8	SH		DFND		8	0	0
CHENIERE ENERGY INC	COM	16411R208	52,692	877,768	SH		DFND	15	756,348	0	121,420
CHENIERE ENERGY INC	COM	16411R208	177	2,953	SH		OTR	15,119	2,953	0	0
CHENIERE ENERGY INC	COM	16411R208	2,131	35,495	SH		DFND	22	35,495	0	0
CHENIERE ENERGY INC	COM	16411R208	4	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208	25,426	423,550	SH		DFND	48	351,119	0	72,431
CHENIERE ENERGY INC	COM	16411R208	1,316	21,923	SH		DFND	49	21,908	0	15
CHENIERE ENERGY INC	COM	16411R208	22	363	SH		OTR	49	125	238	0
CHENIERE ENERGY INC	COM	16411R208	0	1	SH		DFND		1	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	135	14,720	SH		DFND	15	5,270	0	9,450
CHERRY HILL MORTGAGE INVESTM	COM	164651101	345	37,799	SH		DFND	48	37,799	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	23,048	212,993	SH		DFND	15	187,948	0	25,045
CHESAPEAKE UTILITIES CORP	COM	165303108	7,585	70,096	SH		OTR	15,66	70,096	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	8,133	75,158	SH		DFND	22	75,158	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	31	287	SH		DFND	4	287	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,633	52,057	SH		DFND	48	52,057	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,660	15,341	SH		DFND	49	15,341	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	8	76	SH		DFND		76	0	0
CHEVRON CORP	COM	166764100	705,656	8,355,907	SH		DFND	15	5,364,131	0	2,991,776
CHEVRON CORP	COM	166764100	5,617	66,517	SH		OTR	15,118	66,517	0	0
CHEVRON CORP	COM	166764100	10,682	126,488	SH		OTR	15,119	126,488	0	0
CHEVRON CORP	COM	166764100	14,573	172,565	SH		DFND	15,22	172,565	0	0
CHEVRON CORP	COM	166764100	46,932	555,733	SH		DFND	22	555,733	0	0
CHEVRON CORP	COM	166764100	725	8,586	SH		OTR	4	3,975	4,611	0
CHEVRON CORP	COM	166764100	4,701	55,669	SH		DFND	4	55,669	0	0
CHEVRON CORP	COM	166764100	529,434	6,269,205	SH		DFND	48	5,688,026	0	581,179
CHEVRON CORP	COM	166764100	91,912	1,088,356	SH		OTR	49	703,128	382,314	2,914
CHEVRON CORP	COM	166764100	202,546	2,398,413	SH		DFND	49	2,359,144	501	38,768
CHEVRON CORP	COM	166764100	8,263	97,850	SH		DFND	59	93,886	0	3,963
CHEWY INC - CLASS A	CL A	16679L109	5,004	55,665	SH		DFND	15	53,388	0	2,277
CHEWY INC - CLASS A	CL A	16679L109	5,068	56,375	SH		DFND	48	56,375	0	0
CHEWY INC - CLASS A	CL A	16679L109	49	550	SH		DFND	49	550	0	0
CHEWY INC - CLASS A	CL A	16679L109	908	10,101	SH		DFND	59	9,874	0	227
CHEWY INC - CLASS A	CL A	16679L109	0	1	SH		DFND		1	0	0
CHIASMA INC	COM	16706W102	45	10,309	SH		DFND	15	6,647	0	3,662
CHIASMA INC	COM	16706W102	600	138,029	SH		DFND	48	138,029	0	0
CHIASMA INC	COM	16706W102	5	1,255	SH		DFND	49	1,255	0	0
CHICO'S FAS INC	COM	168615102	812	510,732	SH		DFND	15	379,828	0	130,904
CHICO'S FAS INC	COM	168615102	131	82,327	SH		OTR	22,77	82,327	0	0
CHICO'S FAS INC	COM	168615102	494	310,958	SH		DFND	22	310,958	0	0
CHICO'S FAS INC	COM	168615102	488	306,877	SH		DFND	48	306,877	0	0
CHICO'S FAS INC	COM	168615102	0	6	SH		DFND	49	6	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	3,633	72,510	SH		DFND	15	64,027	0	8,483
CHILDREN'S PLACE INC/THE	COM	168905107	1,928	38,481	SH		DFND	22	38,481	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	500	9,976	SH		OTR	22,77	9,976	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2	30	SH		DFND	4	30	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	2,110	42,110	SH		DFND	48	42,110	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	194	3,873	SH		DFND	49	3,873	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	351	6,998	SH		DFND	59	6,998	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	0	1	SH		DFND		1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	126	12,295	SH		OTR	15,119	12,295	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	4,526	441,569	SH		DFND	15	271,471	0	170,098
CHIMERA INVESTMENT CORP	COM	16934Q208	3	300	SH		DFND	4	300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	5,162	503,618	SH		DFND	48	503,618	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	61	5,947	SH		DFND	49	5,947	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	2	152	SH		DFND	59	152	0	0
CHIMERIX INC	COM	16934W106	300	62,199	SH		DFND	15	18,684	0	43,515
CHIMERIX INC	COM	16934W106	718	148,598	SH		DFND	48	148,598	0	0
CHINA BIOLOGIC PRODUCTS HOLD	COM	G21515104	886	7,504	SH		DFND	15	7,504	0	0
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	722	25,310	SH		DFND	15	25,310	0	0
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	5	161	SH		DFND	59	161	0	0
CHINA MOBILE LTD-SPON ADR	SPON	16941M109	0	1	SH		DFND		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,812	2,749	SH		DFND	15,22	2,749	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,341	967	SH		OTR	15,118	967	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	137,240	98,968	SH		DFND	15	57,979	0	40,989
CHIPOTLE MEXICAN GRILL INC	COM	169656105	419	302	SH		OTR	15,119	302	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	13,398	9,662	SH		DFND	22	9,662	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60	43	SH		OTR	4	0	43	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	250	180	SH		DFND	4	180	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	117,730	84,899	SH		DFND	48	76,316	0	8,583
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8,469	6,107	SH		DFND	49	6,095	0	12
CHIPOTLE MEXICAN GRILL INC	COM	169656105	933	673	SH		OTR	49	570	45	58
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,768	1,275	SH		DFND	59	1,243	0	32
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		DFND		1	0	0
CHOICE HOTELS INTL INC	COM	169905106	58	542	SH		OTR	15,119	542	0	0
CHOICE HOTELS INTL INC	COM	169905106	14,042	131,561	SH		DFND	15	115,225	0	16,336
CHOICE HOTELS INTL INC	COM	169905106	3,438	32,212	SH		DFND	22	32,212	0	0
CHOICE HOTELS INTL INC	COM	169905106	19	178	SH		DFND	4	178	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,774	119,689	SH		DFND	48	109,362	0	10,327
CHOICE HOTELS INTL INC	COM	169905106	806	7,550	SH		DFND	49	7,498	0	52
CHOICE HOTELS INTL INC	COM	169905106	29	276	SH		OTR	49	0	276	0
CHOICE HOTELS INTL INC	COM	169905106	483	4,522	SH		DFND	59	4,522	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	628	20,390	SH		DFND	15	15,922	0	4,468
CHOICEONE FINANCIAL SVCS INC	COM	170386106	508	16,477	SH		DFND	48	16,477	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	0	1	SH		DFND		1	0	0
CHROMADEX CORP	COM	171077407	285	59,357	SH		DFND	15	56,353	0	3,004
CHROMADEX CORP	COM	171077407	587	122,200	SH		DFND	48	122,200	0	0
CHROMADEX CORP	COM	171077407	0	60	SH		DFND	49	60	0	0
CHROMADEX CORP	COM	171077407	0	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	13,303	86,425	SH		OTR	15,118	86,425	0	0
CHUBB LTD	COM	H1467J104	6,229	40,466	SH		DFND	15,22	40,466	0	0
CHUBB LTD	COM	H1467J104	365,896	2,377,184	SH		DFND	15	1,628,215	0	748,969
CHUBB LTD	COM	H1467J104	2,631	17,092	SH		OTR	15,119	17,092	0	0
CHUBB LTD	COM	H1467J104	79,480	516,372	SH		DFND	22	516,372	0	0
CHUBB LTD	COM	H1467J104	528	3,430	SH		OTR	4	193	3,237	0
CHUBB LTD	COM	H1467J104	535	3,477	SH		DFND	4	3,477	0	0
CHUBB LTD	COM	H1467J104	255	1,658	SH		DFND	42	1,658	0	0
CHUBB LTD	COM	H1467J104	216,753	1,408,221	SH		DFND	48	1,272,556	0	135,665
CHUBB LTD	COM	H1467J104	7,775	50,515	SH		OTR	49	18,172	31,760	583
CHUBB LTD	COM	H1467J104	35,670	231,742	SH		DFND	49	230,125	0	1,617
CHUBB LTD	COM	H1467J104	1,590	10,332	SH		DFND	59	9,374	0	958
CHURCH & DWIGHT CO INC	COM	171340102	391	4,481	SH		OTR	15,119	4,481	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,965	22,528	SH		DFND	15,22	22,528	0	0
CHURCH & DWIGHT CO INC	COM	171340102	79,724	913,949	SH		DFND	15	547,585	0	366,364
CHURCH & DWIGHT CO INC	COM	171340102	749	8,585	SH		OTR	15,118	8,585	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,529	109,242	SH		OTR	22,71	109,242	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,406	107,831	SH		DFND	22	107,831	0	0
CHURCH & DWIGHT CO INC	COM	171340102	471	5,400	SH		OTR	4	0	5,400	0
CHURCH & DWIGHT CO INC	COM	171340102	99	1,136	SH		DFND	4	1,136	0	0
CHURCH & DWIGHT CO INC	COM	171340102	66,347	760,598	SH		DFND	48	684,714	0	75,884
CHURCH & DWIGHT CO INC	COM	171340102	173	1,981	SH		OTR	49	1,475	506	0
CHURCH & DWIGHT CO INC	COM	171340102	8,684	99,549	SH		DFND	49	99,369	0	180
CHURCH & DWIGHT CO INC	COM	171340102	809	9,272	SH		DFND	59	9,272	0	0
CHURCH & DWIGHT CO INC	COM	171340102	462	5,301	SH		DFND		5,301	0	0
CHURCHILL DOWNS INC	COM	171484108	129	661	SH		OTR	15,119	661	0	0
CHURCHILL DOWNS INC	COM	171484108	31,264	160,503	SH		DFND	15	147,354	0	13,149
CHURCHILL DOWNS INC	COM	171484108	127	650	SH		DFND	15,22	650	0	0
CHURCHILL DOWNS INC	COM	171484108	7,933	40,725	SH		DFND	22	40,725	0	0
CHURCHILL DOWNS INC	COM	171484108	1,387	7,119	SH		OTR	22,69	7,119	0	0
CHURCHILL DOWNS INC	COM	171484108	101	518	SH		DFND	4	518	0	0
CHURCHILL DOWNS INC	COM	171484108	33,473	171,843	SH		DFND	48	171,843	0	0
CHURCHILL DOWNS INC	COM	171484108	2,649	13,601	SH		DFND	49	13,534	0	67
CHURCHILL DOWNS INC	COM	171484108	22	112	SH		OTR	49	0	112	0
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		DFND		1	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,174	82,053	SH		DFND	15	63,853	0	18,200
CHUY'S HOLDINGS INC	COM	171604101	1,299	49,040	SH		DFND	22	49,040	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,345	50,767	SH		DFND	48	50,767	0	0
CHUY'S HOLDINGS INC	COM	171604101	110	4,155	SH		DFND	49	4,155	0	0
CI FINANCIAL CORP	COM	125491100	23	1,875	SH		OTR	15,119	1,875	0	0
CI FINANCIAL CORP	COM	125491100	2,628	211,800	SH		DFND	15	203,935	0	7,865
CI FINANCIAL CORP	COM	125491100	1,321	106,478	SH		DFND	48	106,478	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,288	105,680	SH		DFND	15	102,580	0	3,100
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	2,387	195,848	SH		DFND	48	195,848	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	1,130	131,597	SH		DFND	59	129,995	0	1,602
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	0	1	SH		DFND		1	0	0
CIDARA THERAPEUTICS INC	COM	171757107	20	9,981	SH		DFND	15	3,829	0	6,152
CIDARA THERAPEUTICS INC	COM	171757107	138	68,827	SH		DFND	48	68,827	0	0
CIENA CORP	COM	171779309	331	6,259	SH		OTR	15,119	6,259	0	0
CIENA CORP	COM	171779309	51,640	977,113	SH		DFND	15	860,077	0	117,036
CIENA CORP	COM	171779309	674	12,750	SH		DFND	15,22	12,750	0	0
CIENA CORP	COM	171779309	3,180	60,176	SH		OTR	22,77	60,176	0	0
CIENA CORP	COM	171779309	28,612	541,386	SH		DFND	22	541,386	0	0
CIENA CORP	COM	171779309	112	2,116	SH		DFND	4	2,116	0	0
CIENA CORP	COM	171779309	35,001	662,265	SH		DFND	48	616,030	0	46,235
CIENA CORP	COM	171779309	2,523	47,746	SH		OTR	49	510	47,236	0
CIENA CORP	COM	171779309	4,216	79,775	SH		DFND	49	79,475	0	300
CIENA CORP	COM	171779309	1,821	34,453	SH		DFND	59	33,774	0	679
CIENA CORP	COM	171779309	0	1	SH		DFND		1	0	0
CIGNA CORP	COM	125523100	314,191	1,509,227	SH		DFND	15	947,351	0	561,876
CIGNA CORP	COM	125523100	2,236	10,741	SH		OTR	15,119	10,741	0	0
CIGNA CORP	COM	125523100	2,599	12,483	SH		OTR	15,118	12,483	0	0
CIGNA CORP	COM	125523100	6,743	32,389	SH		DFND	15,22	32,389	0	0
CIGNA CORP	COM	125523100	13,339	64,075	SH		DFND	22	64,075	0	0
CIGNA CORP	COM	125523100	461	2,216	SH		OTR	4	1,786	430	0
CIGNA CORP	COM	125523100	3,155	15,154	SH		DFND	4	15,154	0	0
CIGNA CORP	COM	125523100	47	227	SH		DFND	40	227	0	0
CIGNA CORP	COM	125523100	228,765	1,098,881	SH		DFND	48	991,127	0	107,754
CIGNA CORP	COM	125523100	52,861	253,920	SH		DFND	49	244,607	0	9,313
CIGNA CORP	COM	125523100	8,865	42,582	SH		OTR	49	25,654	16,822	106
CIGNA CORP	COM	125523100	5,616	26,975	SH		DFND	59	25,723	0	1,252
CIM COMMERCIAL TRUST CORP	COM	125525584	218	15,323	SH		DFND	15	14,495	0	828
CIM COMMERCIAL TRUST CORP	COM	125525584	316	22,167	SH		DFND	48	22,167	0	0
CIMAREX ENERGY CO	COM	171798101	219	5,832	SH		OTR	15,119	5,832	0	0
CIMAREX ENERGY CO	COM	171798101	25,806	687,966	SH		DFND	15	636,796	0	51,170
CIMAREX ENERGY CO	COM	171798101	4,278	114,050	SH		DFND	22	114,050	0	0
CIMAREX ENERGY CO	COM	171798101	14,217	379,020	SH		DFND	48	349,911	0	29,109
CIMAREX ENERGY CO	COM	171798101	8	220	SH		OTR	49	0	220	0
CIMAREX ENERGY CO	COM	171798101	114	3,035	SH		DFND	49	3,035	0	0
CIMAREX ENERGY CO	COM	171798101	217	5,796	SH		DFND	59	5,286	0	510
CIMPRESS PLC	SHS	G2143T103	1,634	18,622	SH		DFND	15	6,041	0	12,581
CIMPRESS PLC	SHS	G2143T103	4,021	45,825	SH		DFND	48	45,825	0	0
CIMPRESS PLC	SHS	G2143T103	234	2,666	SH		DFND	49	2,666	0	0
CIMPRESS PLC	SHS	G2143T103	0	1	SH		DFND	59	1	0	0
CINCINNATI BELL INC	COM	171871502	3,237	211,872	SH		DFND	15	172,908	0	38,964
CINCINNATI BELL INC	COM	171871502	2,043	133,704	SH		DFND	22	133,704	0	0
CINCINNATI BELL INC	COM	171871502	2,021	132,289	SH		DFND	48	132,289	0	0
CINCINNATI BELL INC	COM	171871502	8	492	SH		OTR	49	0	492	0
CINCINNATI BELL INC	COM	171871502	364	23,851	SH		DFND	49	23,851	0	0
CINCINNATI BELL INC	COM	171871502	0	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,173	13,422	SH		DFND	15,22	13,422	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	45,032	515,417	SH		DFND	15	294,708	0	220,709
CINCINNATI FINANCIAL CORP	COM	172062101	423	4,847	SH		OTR	15,119	4,847	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	452	5,170	SH		OTR	15,118	5,170	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	4,946	56,612	SH		DFND	22	56,612	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	114	1,308	SH		DFND	4	1,308	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	40,322	461,514	SH		DFND	48	415,959	0	45,555
CINCINNATI FINANCIAL CORP	COM	172062101	170	1,945	SH		OTR	49	168	1,652	125
CINCINNATI FINANCIAL CORP	COM	172062101	3,994	45,710	SH		DFND	49	45,630	0	80
CINCINNATI FINANCIAL CORP	COM	172062101	0	1	SH		DFND		1	0	0
CINEMARK HOLDINGS INC	COM	17243V102	167	9,590	SH		DFND	15,22	9,590	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8,159	468,638	SH		DFND	15	369,852	0	98,786
CINEMARK HOLDINGS INC	COM	17243V102	144	8,274	SH		OTR	15,119	8,274	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2,297	131,948	SH		DFND	22	131,948	0	0
CINEMARK HOLDINGS INC	COM	17243V102	7	400	SH		DFND	4	400	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8,366	480,515	SH		DFND	48	480,515	0	0
CINEMARK HOLDINGS INC	COM	17243V102	423	24,297	SH		DFND	49	24,047	0	250
CINEMARK HOLDINGS INC	COM	17243V102	63	3,636	SH		OTR	49	3,636	0	0
CINEMARK HOLDINGS INC	COM	17243V102	0	1	SH		DFND		1	0	0
CINTAS CORP	COM	172908105	129,653	366,812	SH		DFND	15	237,447	0	129,365
CINTAS CORP	COM	172908105	1,073	3,037	SH		OTR	15,118	3,037	0	0
CINTAS CORP	COM	172908105	439	1,243	SH		OTR	15,119	1,243	0	0
CINTAS CORP	COM	172908105	2,814	7,960	SH		DFND	15,22	7,960	0	0
CINTAS CORP	COM	172908105	14,308	40,480	SH		DFND	22	40,480	0	0
CINTAS CORP	COM	172908105	224	633	SH		DFND	4	633	0	0
CINTAS CORP	COM	172908105	98,552	278,821	SH		DFND	48	251,713	0	27,108
CINTAS CORP	COM	172908105	8,960	25,349	SH		DFND	49	25,294	0	55
CINTAS CORP	COM	172908105	560	1,583	SH		OTR	49	251	1,037	295
CINTAS CORP	COM	172908105	883	2,499	SH		DFND	59	2,492	0	7
CIRCOR INTERNATIONAL INC	COM	17273K109	3,597	93,566	SH		DFND	15	73,971	0	19,595
CIRCOR INTERNATIONAL INC	COM	17273K109	2,025	52,689	SH		DFND	22	52,689	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,951	50,745	SH		DFND	48	50,745	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	48	1,257	SH		DFND	49	1,257	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	0	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100	573	6,970	SH		DFND	15,22	6,970	0	0
CIRRUS LOGIC INC	COM	172755100	21,280	258,879	SH		DFND	15	231,497	0	27,382
CIRRUS LOGIC INC	COM	172755100	89	1,082	SH		OTR	15,119	1,082	0	0
CIRRUS LOGIC INC	COM	172755100	6,919	84,168	SH		DFND	22	84,168	0	0
CIRRUS LOGIC INC	COM	172755100	75	916	SH		DFND	4	916	0	0
CIRRUS LOGIC INC	COM	172755100	18,358	223,335	SH		DFND	48	205,687	0	17,648
CIRRUS LOGIC INC	COM	172755100	1	15	SH		OTR	49	0	15	0
CIRRUS LOGIC INC	COM	172755100	1,984	24,142	SH		DFND	49	24,022	0	120
CIRRUS LOGIC INC	COM	172755100	1,054	12,821	SH		DFND	59	12,623	0	198
CIRRUS LOGIC INC	COM	172755100	0	1	SH		DFND		1	0	0
CISCO SYSTEMS INC	COM	17275R102	13,072	292,119	SH		OTR	15,118	292,119	0	0
CISCO SYSTEMS INC	COM	17275R102	6,191	138,354	SH		OTR	15,119	138,354	0	0
CISCO SYSTEMS INC	COM	17275R102	1,200,915	26,836,097	SH		DFND	15	20,258,284	0	6,577,813
CISCO SYSTEMS INC	COM	17275R102	16,951	378,791	SH		DFND	15,22	378,791	0	0
CISCO SYSTEMS INC	COM	17275R102	54,665	1,221,556	SH		DFND	22	1,221,556	0	0
CISCO SYSTEMS INC	COM	17275R102	3,470	77,533	SH		DFND	4	77,533	0	0
CISCO SYSTEMS INC	COM	17275R102	1,574	35,180	SH		OTR	4	3,090	32,090	0
CISCO SYSTEMS INC	COM	17275R102	14,350	320,676	SH		DFND	40,22	320,676	0	0
CISCO SYSTEMS INC	COM	17275R102	359,386	8,030,972	SH		DFND	40	8,030,972	0	0
CISCO SYSTEMS INC	COM	17275R102	146	3,264	SH		DFND	42	3,264	0	0
CISCO SYSTEMS INC	COM	17275R102	607,094	13,566,337	SH		DFND	48	12,285,498	0	1,280,839
CISCO SYSTEMS INC	COM	17275R102	121,779	2,721,311	SH		DFND	49	2,671,525	900	48,886
CISCO SYSTEMS INC	COM	17275R102	26,308	587,887	SH		OTR	49	232,441	334,075	21,371
CISCO SYSTEMS INC	COM	17275R102	834,580	18,649,842	SH		DFND	51	12,277,493	0	6,372,349
CISCO SYSTEMS INC	COM	17275R102	131,024	2,927,904	SH		OTR	51,94	2,927,904	0	0
CISCO SYSTEMS INC	COM	17275R102	41,899	936,300	SH		DFND	51,22	936,300	0	0
CISCO SYSTEMS INC	COM	17275R102	15,228	340,289	SH		OTR	51,48	340,289	0	0
CISCO SYSTEMS INC	COM	17275R102	12,349	275,953	SH		DFND	59	268,071	0	7,882
CISCO SYSTEMS INC	COM	17275R102	316	7,057	SH		OTR		0	0	7,057
CIT GROUP INC	COM	125581801	337	9,379	SH		OTR	15,119	9,379	0	0
CIT GROUP INC	COM	125581801	336	9,370	SH		DFND	15,22	9,370	0	0
CIT GROUP INC	COM	125581801	17,385	484,267	SH		DFND	15	396,205	0	88,062
CIT GROUP INC	COM	125581801	5,390	150,144	SH		DFND	22	150,144	0	0
CIT GROUP INC	COM	125581801	93	2,590	SH		DFND	4	2,590	0	0
CIT GROUP INC	COM	125581801	15,874	442,174	SH		DFND	48	442,174	0	0
CIT GROUP INC	COM	125581801	4	102	SH		OTR	49	0	102	0
CIT GROUP INC	COM	125581801	4,077	113,552	SH		DFND	49	113,257	0	295
CIT GROUP INC	COM	125581801	21	577	SH		DFND	59	577	0	0
CIT GROUP INC	COM	125581801	0	1	SH		DFND		1	0	0
CITI TRENDS INC	COM	17306X102	2,647	53,289	SH		DFND	15	43,673	0	9,616
CITI TRENDS INC	COM	17306X102	1,435	28,886	SH		DFND	48	28,886	0	0
CITIGROUP INC	COM	172967424	8,343	135,300	SH		OTR	15,119	135,300	0	0
CITIGROUP INC	COM	172967424	4,436	71,939	SH		OTR	15,118	71,939	0	0
CITIGROUP INC	COM	172967424	1,150,999	18,666,873	SH		DFND	15	4,535,648	0	14,131,225
CITIGROUP INC	COM	172967424	11,508	186,643	SH		DFND	15,22	186,643	0	0
CITIGROUP INC	COM	172967424	22,402	363,315	SH		DFND	22	363,315	0	0
CITIGROUP INC	COM	172967424	802	13,006	SH		DFND	4	12,606	0	400
CITIGROUP INC	COM	172967424	33	540	SH		OTR	4	0	540	0
CITIGROUP INC	COM	172967424	39,892	646,970	SH		DFND	40,22	646,970	0	0
CITIGROUP INC	COM	172967424	723,722	11,737,304	SH		DFND	40	11,102,586	0	634,718
CITIGROUP INC	COM	172967424	18,915	306,762	SH		OTR	40,48	306,762	0	0
CITIGROUP INC	COM	172967424	4,191	67,973	SH		DFND	42	67,973	0	0
CITIGROUP INC	COM	172967424	392,127	6,359,510	SH		DFND	48	5,730,780	0	628,730
CITIGROUP INC	COM	172967424	29,969	486,029	SH		DFND	49	482,964	0	3,065
CITIGROUP INC	COM	172967424	3,283	53,240	SH		OTR	49	42,692	8,066	2,482
CITIGROUP INC	COM	172967424	1,278	20,726	SH		DFND	59	20,074	0	652
CITIGROUP INC	COM	172967424	1	11	SH		DFND		11	0	0
CITIZENS & NORTHERN CORP	COM	172922106	1,793	90,379	SH		DFND	15	77,262	0	13,117
CITIZENS & NORTHERN CORP	COM	172922106	691	34,837	SH		DFND	48	34,837	0	0
CITIZENS & NORTHERN CORP	COM	172922106	2	110	SH		DFND	49	110	0	0
CITIZENS & NORTHERN CORP	COM	172922106	0	1	SH		DFND		1	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	48,283	1,350,198	SH		DFND	15	723,606	0	626,592
CITIZENS FINANCIAL GROUP	COM	174610105	1,022	28,569	SH		OTR	15,119	28,569	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,384	38,700	SH		DFND	15,22	38,700	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	532	14,874	SH		OTR	15,118	14,874	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	6,175	172,687	SH		DFND	22	172,687	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	172	4,815	SH		DFND	4	4,815	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	46,597	1,303,044	SH		DFND	48	1,172,061	0	130,983
CITIZENS FINANCIAL GROUP	COM	174610105	914	25,555	SH		OTR	49	25,036	519	0
CITIZENS FINANCIAL GROUP	COM	174610105	6,486	181,367	SH		DFND	49	180,817	0	550
CITIZENS FINANCIAL GROUP	COM	174610105	656	18,337	SH		DFND	59	18,337	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	0	1	SH		DFND		1	0	0
CITIZENS HOLDING COMPANY	COM	174715102	230	10,969	SH		DFND	15	8,224	0	2,745
CITIZENS HOLDING COMPANY	COM	174715102	238	11,361	SH		DFND	48	11,361	0	0
CITIZENS INC	CL A	174740100	399	69,717	SH		DFND	15	22,632	0	47,085
CITIZENS INC	CL A	174740100	675	117,877	SH		DFND	48	117,877	0	0
CITRIX SYSTEMS INC	COM	177376100	560	4,307	SH		OTR	15,118	4,307	0	0
CITRIX SYSTEMS INC	COM	177376100	1,409	10,829	SH		DFND	15,22	10,829	0	0
CITRIX SYSTEMS INC	COM	177376100	188	1,447	SH		OTR	15,119	1,447	0	0
CITRIX SYSTEMS INC	COM	177376100	121,849	936,580	SH		DFND	15	755,801	0	180,779
CITRIX SYSTEMS INC	COM	177376100	6,968	53,561	SH		DFND	22	53,561	0	0
CITRIX SYSTEMS INC	COM	177376100	206	1,586	SH		DFND	4	1,586	0	0
CITRIX SYSTEMS INC	COM	177376100	49,737	382,298	SH		DFND	48	345,289	0	37,009
CITRIX SYSTEMS INC	COM	177376100	556	4,275	SH		OTR	49	2,537	1,738	0
CITRIX SYSTEMS INC	COM	177376100	4,559	35,041	SH		DFND	49	35,019	0	22
CITRIX SYSTEMS INC	COM	177376100	765	5,882	SH		DFND	59	5,882	0	0
CITY HOLDING CO	COM	177835105	9,895	142,277	SH		DFND	15	128,394	0	13,883
CITY HOLDING CO	COM	177835105	1,103	15,860	SH		OTR	22,83	15,860	0	0
CITY HOLDING CO	COM	177835105	2,834	40,743	SH		DFND	22	40,743	0	0
CITY HOLDING CO	COM	177835105	38	550	SH		DFND	4	550	0	0
CITY HOLDING CO	COM	177835105	2,852	41,011	SH		DFND	48	41,011	0	0
CITY HOLDING CO	COM	177835105	1,218	17,518	SH		DFND	49	17,518	0	0
CITY OFFICE REIT INC	COM	178587101	522	53,454	SH		DFND	15	15,180	0	38,274
CITY OFFICE REIT INC	COM	178587101	1,570	160,700	SH		DFND	48	160,700	0	0
CITY OFFICE REIT INC	COM	178587101	12	1,185	SH		DFND	49	1,185	0	0
CITY OFFICE REIT INC	COM	178587101	0	1	SH		DFND		1	0	0
CIVISTA BANCSHARES INC	COM	178867107	763	43,527	SH		DFND	15	33,589	0	9,938
CIVISTA BANCSHARES INC	COM	178867107	662	37,765	SH		DFND	48	37,765	0	0
CIVISTA BANCSHARES INC	COM	178867107	0	1	SH		DFND		1	0	0
CLARIVATE PLC	ORD	G21810109	43,145	1,452,221	SH		DFND	15	936,976	0	515,245
CLARIVATE PLC	ORD	G21810109	68,509	2,305,919	SH		DFND	15,22	2,305,919	0	0
CLARIVATE PLC	ORD	G21810109	54,420	1,831,715	SH		DFND	22	1,831,715	0	0
CLARIVATE PLC	ORD	G21810109	45	1,500	SH		DFND	4	1,500	0	0
CLARIVATE PLC	ORD	G21810109	1,235	41,578	SH		DFND	42	41,578	0	0
CLARIVATE PLC	ORD	G21810109	9,016	303,457	SH		DFND	48	303,457	0	0
CLARIVATE PLC	ORD	G21810109	2,657	89,430	SH		DFND	49	89,430	0	0
CLARIVATE PLC	ORD	G21810109	1,353	45,539	SH		OTR	49	42,919	2,620	0
CLARIVATE PLC	ORD	G21810109	156	5,243	SH		DFND	59	5,060	0	183
CLARUS CORP	COM	18270P109	1,454	94,431	SH		DFND	15	80,734	0	13,697
CLARUS CORP	COM	18270P109	388	25,223	SH		OTR	22,78	25,223	0	0
CLARUS CORP	COM	18270P109	904	58,694	SH		DFND	48	58,694	0	0
CLARUS CORP	COM	18270P109	15	968	SH		OTR	49	0	968	0
CLEAN ENERGY FUELS CORP	COM	184499101	3,266	415,481	SH		DFND	15	287,028	0	128,453
CLEAN ENERGY FUELS CORP	COM	184499101	2,883	366,773	SH		DFND	48	366,773	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	4	SH		DFND	49	4	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	3	SH		DFND		3	0	0
CLEAN HARBORS INC	COM	184496107	392	5,150	SH		DFND	15,22	5,150	0	0
CLEAN HARBORS INC	COM	184496107	203	2,666	SH		OTR	15,119	2,666	0	0
CLEAN HARBORS INC	COM	184496107	30,903	406,085	SH		DFND	15	351,595	0	54,490
CLEAN HARBORS INC	COM	184496107	899	11,817	SH		OTR	22,77	11,817	0	0
CLEAN HARBORS INC	COM	184496107	20,337	267,242	SH		DFND	22	267,242	0	0
CLEAN HARBORS INC	COM	184496107	19	250	SH		DFND	4	250	0	0
CLEAN HARBORS INC	COM	184496107	17,177	225,714	SH		DFND	48	210,761	0	14,953
CLEAN HARBORS INC	COM	184496107	1,405	18,465	SH		DFND	49	18,365	0	100
CLEAN HARBORS INC	COM	184496107	11	148	SH		OTR	49	108	40	0
CLEAN HARBORS INC	COM	184496107	0	1	SH		DFND	59	1	0	0
CLEANSPARK INC	COM	18452B209	393	13,537	SH		DFND	48	13,537	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	100	60,751	SH		DFND	15	60,751	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	576	348,983	SH		DFND	48	348,983	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	0	1	SH		DFND		1	0	0
CLEARFIELD INC	COM	18482P103	237	9,580	SH		DFND	15	8,574	0	1,006
CLEARFIELD INC	COM	18482P103	695	28,113	SH		DFND	48	28,113	0	0
CLEARPOINT NEURO INC	COM	18507C103	153	9,628	SH		DFND	48	9,628	0	0
CLEARPOINT NEURO INC	COM	18507C103	10	625	SH		DFND	49	625	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	2	SH		DFND		2	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	58	21,009	SH		DFND	48	21,009	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	79	27,054	SH		DFND	48	27,054	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	7	SH		DFND		7	0	0
CLEARWATER PAPER CORP	COM	18538R103	3,757	99,536	SH		DFND	15	86,342	0	13,194
CLEARWATER PAPER CORP	COM	18538R103	1,636	43,334	SH		DFND	22	43,334	0	0
CLEARWATER PAPER CORP	COM	18538R103	6	165	SH		DFND	4	165	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,683	44,583	SH		DFND	48	44,583	0	0
CLEARWATER PAPER CORP	COM	18538R103	172	4,565	SH		DFND	49	4,565	0	0
CLEARWATER PAPER CORP	COM	18538R103	3	90	SH		OTR	49	0	90	0
CLEARWATER PAPER CORP	COM	18538R103	0	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	1,781	60,258	SH		DFND	15	34,466	0	25,792
CLEARWAY ENERGY INC-A	CL A	18539C105	2,640	89,346	SH		DFND	48	89,346	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	1	25	SH		DFND	49	25	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	278	9,413	SH		DFND	59	9,413	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	4,323	135,394	SH		OTR	15,118	135,394	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	141,009	4,416,200	SH		DFND	15	4,180,953	0	235,247
CLEARWAY ENERGY INC-C	CL C	18539C204	35,676	1,117,321	SH		DFND	22	1,117,321	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	13	420	SH		OTR	4	100	320	0
CLEARWAY ENERGY INC-C	CL C	18539C204	84	2,630	SH		DFND	4	2,630	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	56	1,764	SH		DFND	42	1,764	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	13,754	430,751	SH		DFND	48	430,751	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	226	7,075	SH		OTR	49	4,585	2,440	50
CLEARWAY ENERGY INC-C	CL C	18539C204	4,661	145,963	SH		DFND	49	144,813	0	1,150
CLEARWAY ENERGY INC-C	CL C	18539C204	315	9,853	SH		DFND	59	9,853	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	0	1	SH		DFND		1	0	0
CLEVELAND-CLIFFS INC	COM	185899101	24,955	1,713,918	SH		DFND	15	1,354,093	0	359,825
CLEVELAND-CLIFFS INC	COM	185899101	1,115	76,582	SH		OTR	22,69	76,582	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,209	83,033	SH		OTR	22,77	83,033	0	0
CLEVELAND-CLIFFS INC	COM	185899101	15,187	1,043,055	SH		DFND	22	1,043,055	0	0
CLEVELAND-CLIFFS INC	COM	185899101	105	7,179	SH		DFND	4	7,179	0	0
CLEVELAND-CLIFFS INC	COM	185899101	15,635	1,073,818	SH		DFND	48	1,073,818	0	0
CLEVELAND-CLIFFS INC	COM	185899101	3,169	217,639	SH		DFND	49	217,639	0	0
CLEVELAND-CLIFFS INC	COM	185899101	74	5,090	SH		OTR	49	90	0	5,000
CLEVELAND-CLIFFS INC	COM	185899101	0	1	SH		DFND		1	0	0
CLIPPER REALTY INC	COM	18885T306	556	78,870	SH		DFND	15	76,213	0	2,657
CLIPPER REALTY INC	COM	18885T306	276	39,171	SH		DFND	48	39,171	0	0
CLIPPER REALTY INC	COM	18885T306	5	765	SH		DFND	49	765	0	0
CLOROX COMPANY	COM	189054109	2,435	12,058	SH		DFND	15,22	12,058	0	0
CLOROX COMPANY	COM	189054109	600	2,973	SH		OTR	15,119	2,973	0	0
CLOROX COMPANY	COM	189054109	179,079	886,879	SH		DFND	15	701,215	0	185,664
CLOROX COMPANY	COM	189054109	879	4,355	SH		OTR	15,118	4,355	0	0
CLOROX COMPANY	COM	189054109	16,644	82,429	SH		DFND	22	82,429	0	0
CLOROX COMPANY	COM	189054109	212	1,052	SH		DFND	4	1,052	0	0
CLOROX COMPANY	COM	189054109	79,617	394,300	SH		DFND	48	355,290	0	39,010
CLOROX COMPANY	COM	189054109	5,414	26,813	SH		OTR	49	5,270	3,043	18,500
CLOROX COMPANY	COM	189054109	13,969	69,183	SH		DFND	49	67,895	0	1,288
CLOROX COMPANY	COM	189054109	1	5	SH		DFND	59	5	0	0
CLOROX COMPANY	COM	189054109	0	1	SH		DFND		1	0	0
CLOUDERA INC	COM	18914U100	60,430	4,344,339	SH		DFND	15	3,379,772	0	964,567
CLOUDERA INC	COM	18914U100	18,059	1,298,243	SH		OTR	15,66	1,298,243	0	0
CLOUDERA INC	COM	18914U100	2,584	185,760	SH		OTR	22,77	185,760	0	0
CLOUDERA INC	COM	18914U100	36,076	2,593,523	SH		DFND	22	2,593,523	0	0
CLOUDERA INC	COM	18914U100	57	4,066	SH		DFND	42	4,066	0	0
CLOUDERA INC	COM	18914U100	15,211	1,093,523	SH		DFND	48	1,093,523	0	0
CLOUDERA INC	COM	18914U100	779	55,985	SH		DFND	49	55,985	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	51,965	683,840	SH		DFND	15	627,052	0	56,788
CLOUDFLARE INC - CLASS A	CL A	18915M107	654	8,605	SH		DFND	22	8,605	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	2	25	SH		DFND	4	25	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	20,372	268,086	SH		DFND	48	234,993	0	33,093
CLOUDFLARE INC - CLASS A	CL A	18915M107	441	5,798	SH		DFND	49	5,798	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	15	196	SH		DFND	59	181	0	15
CLOVIS ONCOLOGY INC	COM	189464100	486	101,199	SH		DFND	15	80,558	0	20,641
CLOVIS ONCOLOGY INC	COM	189464100	1,145	238,543	SH		DFND	48	238,543	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8	1,700	SH		OTR	49	0	1,700	0
CLOVIS ONCOLOGY INC	COM	189464100	394	82,095	SH		DFND	49	82,095	0	0
CME GROUP INC	COM	12572Q105	1,345	7,390	SH		OTR	15,119	7,390	0	0
CME GROUP INC	COM	12572Q105	256,717	1,410,147	SH		DFND	15	856,151	0	553,996
CME GROUP INC	COM	12572Q105	5,859	32,181	SH		DFND	15,22	32,181	0	0
CME GROUP INC	COM	12572Q105	2,258	12,404	SH		OTR	15,118	12,404	0	0
CME GROUP INC	COM	12572Q105	32,737	179,823	SH		DFND	22	179,823	0	0
CME GROUP INC	COM	12572Q105	3,732	20,499	SH		DFND	4	20,380	0	119
CME GROUP INC	COM	12572Q105	315	1,731	SH		OTR	4	682	1,049	0
CME GROUP INC	COM	12572Q105	10,433	57,309	SH		OTR	40,48	57,309	0	0
CME GROUP INC	COM	12572Q105	345,573	1,898,232	SH		DFND	40	1,898,232	0	0
CME GROUP INC	COM	12572Q105	29,049	159,565	SH		DFND	40,22	159,565	0	0
CME GROUP INC	COM	12572Q105	52	288	SH		DFND	42	288	0	0
CME GROUP INC	COM	12572Q105	195,948	1,076,342	SH		DFND	48	969,212	0	107,130
CME GROUP INC	COM	12572Q105	6,199	34,051	SH		OTR	49	18,436	15,116	499
CME GROUP INC	COM	12572Q105	134,734	740,094	SH		DFND	49	731,595	261	8,238
CME GROUP INC	COM	12572Q105	228	1,250	SH		DFND	51	1,250	0	0
CME GROUP INC	COM	12572Q105	776	4,264	SH		DFND	59	3,629	0	635
CME GROUP INC	COM	12572Q105	0	1	SH		DFND		1	0	0
CMS ENERGY CORP	COM	125896100	62,754	1,028,589	SH		DFND	15	606,922	0	421,667
CMS ENERGY CORP	COM	125896100	572	9,381	SH		OTR	15,119	9,381	0	0
CMS ENERGY CORP	COM	125896100	1,548	25,378	SH		DFND	15,22	25,378	0	0
CMS ENERGY CORP	COM	125896100	609	9,983	SH		OTR	15,118	9,983	0	0
CMS ENERGY CORP	COM	125896100	9,675	158,579	SH		DFND	22	158,579	0	0
CMS ENERGY CORP	COM	125896100	147	2,415	SH		DFND	4	1,915	0	500
CMS ENERGY CORP	COM	125896100	25,028	410,221	SH		DFND	40,22	410,221	0	0
CMS ENERGY CORP	COM	125896100	8,356	136,967	SH		OTR	40,48	136,967	0	0
CMS ENERGY CORP	COM	125896100	205,957	3,375,791	SH		DFND	40	3,375,791	0	0
CMS ENERGY CORP	COM	125896100	53	874	SH		DFND	42	874	0	0
CMS ENERGY CORP	COM	125896100	65,752	1,077,730	SH		DFND	48	992,130	0	85,600
CMS ENERGY CORP	COM	125896100	171	2,804	SH		OTR	49	626	2,157	21
CMS ENERGY CORP	COM	125896100	10,762	176,394	SH		DFND	49	174,999	0	1,395
CMS ENERGY CORP	COM	125896100	1,592	26,094	SH		DFND	59	24,195	0	1,899
CNA FINANCIAL CORP	COM	126117100	38,143	979,031	SH		DFND	15	960,787	0	18,244
CNA FINANCIAL CORP	COM	126117100	1,920	49,286	SH		DFND	48	41,190	0	8,096
CNA FINANCIAL CORP	COM	126117100	291	7,482	SH		DFND	49	7,435	0	47
CNA FINANCIAL CORP	COM	126117100	0	7	SH		DFND	59	7	0	0
CNA FINANCIAL CORP	COM	126117100	0	1	SH		DFND		1	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,495	70,240	SH		DFND	15	57,461	0	12,779
CNB FINANCIAL CORP/PA	COM	126128107	811	38,114	SH		DFND	48	38,114	0	0
CNB FINANCIAL CORP/PA	COM	126128107	0	1	SH		DFND		1	0	0
CNH INDUSTRIAL NV	SHS	N20944109	68,632	5,345,166	SH		DFND	15	4,499,262	0	845,904
CNH INDUSTRIAL NV	SHS	N20944109	112	8,701	SH		OTR	15,119	8,701	0	0
CNH INDUSTRIAL NV	SHS	N20944109	18,963	1,476,850	SH		DFND	22	1,476,850	0	0
CNH INDUSTRIAL NV	SHS	N20944109	2,883	224,557	SH		DFND	40	224,557	0	0
CNH INDUSTRIAL NV	SHS	N20944109	14,429	1,123,745	SH		DFND	48	1,123,745	0	0
CNH INDUSTRIAL NV	SHS	N20944109	83	6,470	SH		DFND	49	6,470	0	0
CNH INDUSTRIAL NV	SHS	N20944109	520	40,508	SH		DFND	59	38,351	0	2,157
CNH INDUSTRIAL NV	SHS	N20944109	0	5	SH		DFND		5	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	21,114	949,791	SH		DFND	15	825,099	0	124,692
CNO FINANCIAL GROUP INC	COM	12621E103	338	15,226	SH		OTR	15,119	15,226	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	3,452	155,293	SH		DFND	22	155,293	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	27	1,225	SH		DFND	4	1,225	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	14,694	660,992	SH		DFND	48	660,992	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,317	59,259	SH		DFND	49	58,897	0	362
CNO FINANCIAL GROUP INC	COM	12621E103	13	581	SH		OTR	49	150	431	0
CNO FINANCIAL GROUP INC	COM	12621E103	0	1	SH		DFND	59	1	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	0	5	SH		DFND		5	0	0
CNOOC LTD-SPON ADR	SPON	126132109	505	5,511	SH		DFND	22	5,511	0	0
CNOOC LTD-SPON ADR	SPON	126132109	101	1,104	SH		DFND	49	1,104	0	0
CNOOC LTD-SPON ADR	SPON	126132109	5	52	SH		OTR	49	0	52	0
CNOOC LTD-SPON ADR	SPON	126132109	5	53	SH		DFND	59	53	0	0
CNOOC LTD-SPON ADR	SPON	126132109	0	1	SH		DFND		1	0	0
CNX RESOURCES CORP	COM	12653C108	113	10,480	SH		DFND	15,22	10,480	0	0
CNX RESOURCES CORP	COM	12653C108	42,630	3,947,213	SH		DFND	15	3,205,050	0	742,163
CNX RESOURCES CORP	COM	12653C108	10,293	953,013	SH		OTR	15,66	953,013	0	0
CNX RESOURCES CORP	COM	12653C108	319	29,528	SH		OTR	15,119	29,528	0	0
CNX RESOURCES CORP	COM	12653C108	23,691	2,193,609	SH		DFND	22	2,193,609	0	0
CNX RESOURCES CORP	COM	12653C108	582	53,900	SH		OTR	22,83	53,900	0	0
CNX RESOURCES CORP	COM	12653C108	12	1,140	SH		DFND	4	1,140	0	0
CNX RESOURCES CORP	COM	12653C108	13,965	1,293,099	SH		DFND	48	1,293,099	0	0
CNX RESOURCES CORP	COM	12653C108	756	69,991	SH		OTR	49	69,919	72	0
CNX RESOURCES CORP	COM	12653C108	582	53,877	SH		DFND	49	53,267	0	610
CNX RESOURCES CORP	COM	12653C108	3	321	SH		DFND	59	321	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	143	6,802	SH		DFND	15	1,788	0	5,014
COASTAL FINANCIAL CORP/WA	COM	19046P209	370	17,634	SH		DFND	48	17,634	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	4	200	SH		DFND	49	200	0	0
COCA-COLA CO/THE	COM	191216100	1,065,585	19,430,790	SH		DFND	15	13,410,455	0	6,020,335
COCA-COLA CO/THE	COM	191216100	4,927	89,840	SH		OTR	15,119	89,840	0	0
COCA-COLA CO/THE	COM	191216100	19,013	346,707	SH		DFND	15,22	346,707	0	0
COCA-COLA CO/THE	COM	191216100	7,329	133,642	SH		OTR	15,118	133,642	0	0
COCA-COLA CO/THE	COM	191216100	59,082	1,077,348	SH		DFND	22	1,077,348	0	0
COCA-COLA CO/THE	COM	191216100	5,372	97,956	SH		OTR	4	36,637	61,319	0
COCA-COLA CO/THE	COM	191216100	10,699	195,093	SH		DFND	4	195,093	0	0
COCA-COLA CO/THE	COM	191216100	652,762	11,903,019	SH		DFND	48	10,718,822	0	1,184,197
COCA-COLA CO/THE	COM	191216100	298,537	5,443,780	SH		DFND	49	5,371,932	1,010	70,838
COCA-COLA CO/THE	COM	191216100	43,714	797,115	SH		OTR	49	369,066	271,123	156,926
COCA-COLA CO/THE	COM	191216100	636	11,600	SH		DFND	51	11,600	0	0
COCA-COLA CO/THE	COM	191216100	16,921	308,549	SH		DFND	59	292,595	0	15,954
COCA-COLA CO/THE	COM	191216100	0	1	SH		DFND		1	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	8,376	31,456	SH		DFND	15	29,606	0	1,850
COCA-COLA CONSOLIDATED INC	COM	191098102	3,243	12,181	SH		DFND	22	12,181	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	26	98	SH		DFND	4	98	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	3,614	13,571	SH		DFND	48	13,571	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	476	1,789	SH		DFND	49	1,789	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	11,065	222,048	SH		DFND	15	213,504	0	8,544
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	508	10,199	SH		OTR	15,119	10,199	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	363	7,280	SH		DFND	22	7,280	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	4,415	88,608	SH		OTR	22,80	88,608	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	3	70	SH		DFND	4	70	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	9,483	190,310	SH		DFND	48	190,310	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	36	722	SH		OTR	49	0	636	86
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	628	12,596	SH		DFND	49	12,534	0	62
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	581	11,668	SH		DFND	59	11,668	0	0
COCA-COLA EUROPEAN PARTNERS	SHS	G25839104	0	1	SH		DFND		1	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	93	2,010	SH		DFND	4	2,010	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	2,144	46,497	SH		DFND	42	46,497	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	3,146	68,244	SH		DFND	49	67,324	0	920
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	206	4,472	SH		OTR	49	1,770	2,702	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	3,405	73,870	SH		OTR	51	73,870	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	1,323	28,700	SH		DFND	51	19,300	0	9,400
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	113	2,456	SH		DFND	59	2,456	0	0
COCRYSTAL PHARMA INC	COM	19188J300	67	49,346	SH		DFND	48	49,346	0	0
CODEXIS INC	COM	192005106	1,506	68,968	SH		DFND	15	53,429	0	15,539
CODEXIS INC	COM	192005106	3,174	145,402	SH		DFND	48	145,402	0	0
CODEXIS INC	COM	192005106	4	195	SH		DFND	49	195	0	0
CO-DIAGNOSTICS INC	COM	189763105	788	84,681	SH		DFND	15	77,034	0	7,647
CO-DIAGNOSTICS INC	COM	189763105	583	62,684	SH		DFND	48	62,684	0	0
CO-DIAGNOSTICS INC	COM	189763105	22	2,390	SH		DFND	49	2,390	0	0
CODIAK BIOSCIENCES INC	COM	192010106	93	2,888	SH		DFND	15	706	0	2,182
CODIAK BIOSCIENCES INC	COM	192010106	479	14,844	SH		DFND	48	14,844	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	476	28,056	SH		DFND	15	21,742	0	6,314
CODORUS VALLEY BANCORP INC	COM	192025104	394	23,217	SH		DFND	48	23,217	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	0	1	SH		DFND		1	0	0
COEUR MINING INC	COM	192108504	7,152	691,049	SH		OTR	15,66	691,049	0	0
COEUR MINING INC	COM	192108504	21,933	2,119,155	SH		DFND	15	1,677,695	0	441,460
COEUR MINING INC	COM	192108504	8,616	832,448	SH		DFND	22	832,448	0	0
COEUR MINING INC	COM	192108504	7,549	729,363	SH		DFND	48	729,363	0	0
COEUR MINING INC	COM	192108504	9	875	SH		DFND	49	875	0	0
COEUR MINING INC	COM	192108504	0	1	SH		DFND		1	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	21,933	366,347	SH		DFND	15	351,295	0	15,052
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	954	15,937	SH		OTR	22,114	15,937	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	6,503	108,619	SH		DFND	22	108,619	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	38	636	SH		DFND	4	636	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7,110	118,754	SH		DFND	48	118,754	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	1,367	22,837	SH		DFND	49	22,837	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	60	1,009	SH		OTR	49	400	609	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	429	7,171	SH		DFND	59	7,068	0	103
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	0	1	SH		DFND		1	0	0
COGNEX CORP	COM	192422103	138,967	1,730,925	SH		DFND	15	1,639,051	0	91,874
COGNEX CORP	COM	192422103	259	3,232	SH		OTR	15,119	3,232	0	0
COGNEX CORP	COM	192422103	19,735	245,816	SH		DFND	15,22	245,816	0	0
COGNEX CORP	COM	192422103	4,469	55,666	SH		OTR	22,71	55,666	0	0
COGNEX CORP	COM	192422103	53,790	669,986	SH		DFND	22	669,986	0	0
COGNEX CORP	COM	192422103	26	320	SH		OTR	4	70	250	0
COGNEX CORP	COM	192422103	344	4,282	SH		DFND	4	4,282	0	0
COGNEX CORP	COM	192422103	370	4,609	SH		DFND	42	4,609	0	0
COGNEX CORP	COM	192422103	59,199	737,366	SH		DFND	48	685,653	0	51,713
COGNEX CORP	COM	192422103	12,793	159,351	SH		DFND	49	158,151	0	1,200
COGNEX CORP	COM	192422103	726	9,038	SH		OTR	49	5,753	3,245	40
COGNEX CORP	COM	192422103	567,058	7,063,063	SH		DFND	51	4,481,416	0	2,581,647
COGNEX CORP	COM	192422103	16,240	202,282	SH		OTR	51,48	202,282	0	0
COGNEX CORP	COM	192422103	19,244	239,700	SH		DFND	51,22	239,700	0	0
COGNEX CORP	COM	192422103	75,234	937,081	SH		OTR	51,94	937,081	0	0
COGNEX CORP	COM	192422103	490	6,108	SH		DFND	59	5,685	0	423
COGNEX CORP	COM	192422103	0	1	SH		DFND		1	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,514	18,473	SH		OTR	15,118	18,473	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,109	13,537	SH		OTR	15,119	13,537	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,928	47,937	SH		DFND	15,22	47,937	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	199,702	2,436,876	SH		DFND	15	1,604,530	0	832,346
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	8,232	100,450	SH		DFND	22	100,450	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	296	3,611	SH		DFND	4	3,611	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	45	555	SH		OTR	4	0	555	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	135,018	1,647,571	SH		DFND	48	1,484,538	0	163,033
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	17,484	213,350	SH		DFND	49	211,140	0	2,210
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,200	14,644	SH		OTR	49	11,805	2,739	100
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	183,310	2,236,853	SH		OTR	51,94	2,236,853	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	51,219	625,000	SH		DFND	51,22	625,000	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,227,928	14,983,870	SH		DFND	51	10,536,033	0	4,447,837
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	21,658	264,282	SH		OTR	51,48	264,282	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	9,228	112,600	SH		OTR	51	112,600	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	4,293	52,388	SH		DFND	59	51,378	0	1,010
COHBAR INC	COM	19249J109	3	1,922	SH		DFND	15	0	0	1,922
COHBAR INC	COM	19249J109	74	55,471	SH		DFND	48	55,471	0	0
COHEN & STEERS INC	COM	19247A100	7,675	103,294	SH		OTR	15,66	103,294	0	0
COHEN & STEERS INC	COM	19247A100	15,881	213,735	SH		DFND	15	176,533	0	37,202
COHEN & STEERS INC	COM	19247A100	1,643	22,113	SH		DFND	22	22,113	0	0
COHEN & STEERS INC	COM	19247A100	1,491	20,070	SH		OTR	22,104	20,070	0	0
COHEN & STEERS INC	COM	19247A100	5,116	68,850	SH		DFND	48	68,850	0	0
COHEN & STEERS INC	COM	19247A100	405	5,451	SH		DFND	49	5,451	0	0
COHEN & STEERS INC	COM	19247A100	19	252	SH		DFND	59	252	0	0
COHEN & STEERS INC	COM	19247A100	0	1	SH		DFND		1	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	208	16,734	SH		DFND	49	16,734	0	0
COHERENT INC	COM	192479103	13,190	87,921	SH		OTR	15,66	87,921	0	0
COHERENT INC	COM	192479103	28,744	191,603	SH		DFND	15	152,896	0	38,707
COHERENT INC	COM	192479103	69	457	SH		OTR	15,119	457	0	0
COHERENT INC	COM	192479103	9,642	64,273	SH		DFND	22	64,273	0	0
COHERENT INC	COM	192479103	8	54	SH		DFND	4	54	0	0
COHERENT INC	COM	192479103	14,549	96,979	SH		DFND	48	89,586	0	7,393
COHERENT INC	COM	192479103	2	12	SH		OTR	49	0	12	0
COHERENT INC	COM	192479103	1,739	11,590	SH		DFND	49	11,546	0	44
COHERENT INC	COM	192479103	708	4,718	SH		DFND	59	4,550	0	168
COHERUS BIOSCIENCES INC	COM	19249H103	6,788	390,548	SH		DFND	15	369,817	0	20,731
COHERUS BIOSCIENCES INC	COM	19249H103	2,934	168,807	SH		DFND	22	168,807	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,552	89,308	SH		OTR	22,114	89,308	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,997	172,468	SH		DFND	48	172,468	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	54	3,105	SH		DFND	49	3,105	0	0
COHU INC	COM	192576106	7,274	190,511	SH		DFND	15	156,034	0	34,477
COHU INC	COM	192576106	1,128	29,538	SH		OTR	22,69	29,538	0	0
COHU INC	COM	192576106	4,211	110,286	SH		DFND	22	110,286	0	0
COHU INC	COM	192576106	4,092	107,165	SH		DFND	48	107,165	0	0
COHU INC	COM	192576106	257	6,735	SH		DFND	49	6,735	0	0
COHU INC	COM	192576106	0	1	SH		DFND		1	0	0
COLFAX CORP	COM	194014106	15,306	400,270	SH		DFND	15,22	400,270	0	0
COLFAX CORP	COM	194014106	257	6,711	SH		OTR	15,119	6,711	0	0
COLFAX CORP	COM	194014106	16,035	419,317	SH		DFND	15	359,999	0	59,318
COLFAX CORP	COM	194014106	203	5,307	SH		OTR	22,87	5,307	0	0
COLFAX CORP	COM	194014106	5,984	156,481	SH		DFND	22	156,481	0	0
COLFAX CORP	COM	194014106	14	356	SH		DFND	4	356	0	0
COLFAX CORP	COM	194014106	267	6,973	SH		DFND	42	6,973	0	0
COLFAX CORP	COM	194014106	15,529	406,104	SH		DFND	48	377,652	0	28,452
COLFAX CORP	COM	194014106	825	21,571	SH		DFND	49	21,381	0	190
COLFAX CORP	COM	194014106	493	12,903	SH		OTR	49	12,713	190	0
COLFAX CORP	COM	194014106	1,084	28,351	SH		DFND	59	28,351	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,533	29,618	SH		OTR	15,118	29,618	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,738	20,323	SH		OTR	15,119	20,323	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,570	76,836	SH		DFND	15,22	76,836	0	0
COLGATE-PALMOLIVE CO	COM	194162103	255,338	2,986,057	SH		DFND	15	1,663,355	0	1,322,702
COLGATE-PALMOLIVE CO	COM	194162103	18,309	214,115	SH		DFND	22	214,115	0	0
COLGATE-PALMOLIVE CO	COM	194162103	197	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	598	6,989	SH		DFND	4	6,989	0	0
COLGATE-PALMOLIVE CO	COM	194162103	48	566	SH		DFND	40	566	0	0
COLGATE-PALMOLIVE CO	COM	194162103	220,765	2,581,739	SH		DFND	48	2,327,142	0	254,597
COLGATE-PALMOLIVE CO	COM	194162103	43,744	511,563	SH		DFND	49	496,206	0	15,357
COLGATE-PALMOLIVE CO	COM	194162103	13,523	158,144	SH		OTR	49	94,069	64,075	0
COLGATE-PALMOLIVE CO	COM	194162103	15,758	184,286	SH		OTR	51,48	184,286	0	0
COLGATE-PALMOLIVE CO	COM	194162103	840,542	9,829,748	SH		DFND	51	7,563,142	0	2,266,606
COLGATE-PALMOLIVE CO	COM	194162103	126,527	1,479,673	SH		OTR	51,94	1,479,673	0	0
COLGATE-PALMOLIVE CO	COM	194162103	47,330	553,500	SH		DFND	51,22	553,500	0	0
COLGATE-PALMOLIVE CO	COM	194162103	901	10,541	SH		DFND	59	10,471	0	70
COLLECTORS UNIVERSE	COM	19421R200	613	8,134	SH		DFND	15	5,049	0	3,085
COLLECTORS UNIVERSE	COM	19421R200	1,759	23,323	SH		DFND	48	23,323	0	0
COLLECTORS UNIVERSE	COM	19421R200	2	23	SH		OTR	49	0	23	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,233	61,549	SH		DFND	15	47,133	0	14,416
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	728	36,351	SH		OTR	22,87	36,351	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1,897	94,702	SH		DFND	48	94,702	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	13	656	SH		DFND	49	656	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	13,071	146,656	SH		DFND	15	125,032	0	21,624
COLLIERS INTERNATIONAL GROUP	SUB	194693107	16,405	184,062	SH		DFND	22	184,062	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	2,962	33,231	SH		DFND	48	33,231	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	13	142	SH		OTR	49	0	142	0
COLONY BANKCORP	COM	19623P101	208	14,179	SH		DFND	15	9,122	0	5,057
COLONY BANKCORP	COM	19623P101	313	21,370	SH		DFND	48	21,370	0	0
COLONY BANKCORP	COM	19623P101	32	2,165	SH		DFND	49	2,165	0	0
COLONY CAPITAL INC	CL A	19626G108	4,444	923,971	SH		DFND	15	480,265	0	443,706
COLONY CAPITAL INC	CL A	19626G108	244	50,811	SH		OTR	15,119	50,811	0	0
COLONY CAPITAL INC	CL A	19626G108	5,979	1,243,041	SH		DFND	48	1,243,041	0	0
COLONY CAPITAL INC	CL A	19626G108	50	10,360	SH		DFND	49	9,454	0	906
COLONY CAPITAL INC	CL A	19626G108	400	83,100	SH		OTR	49	225	82,875	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	952	126,986	SH		DFND	15	55,611	0	71,375
COLONY CREDIT REAL ESTATE IN	COM	19625T101	1,616	215,511	SH		DFND	48	215,511	0	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	4	480	SH		DFND	49	480	0	0
COLONY CREDIT REAL ESTATE IN	COM	19625T101	0	1	SH		DFND		1	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	10,549	293,842	SH		OTR	15,66	293,842	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	106	2,960	SH		OTR	15,119	2,960	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	28,648	797,992	SH		DFND	15	654,162	0	143,830
COLUMBIA BANKING SYSTEM INC	COM	197236102	11,067	308,262	SH		DFND	22	308,262	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	840	23,385	SH		OTR	22,104	23,385	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	928	25,861	SH		OTR	22,86	25,861	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,102	30,710	SH		OTR	22,83	30,710	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	98	2,725	SH		DFND	4	2,725	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	7,147	199,076	SH		DFND	48	199,076	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	319	8,878	SH		OTR	49	8,878	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,378	38,397	SH		DFND	49	38,397	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	947	26,373	SH		DFND	59	26,281	0	92
COLUMBIA FINANCIAL INC	COM	197641103	1,541	99,048	SH		DFND	15	65,049	0	33,999
COLUMBIA FINANCIAL INC	COM	197641103	1,863	119,750	SH		DFND	48	119,750	0	0
COLUMBIA FINANCIAL INC	COM	197641103	2	121	SH		OTR	49	0	121	0
COLUMBIA FINANCIAL INC	COM	197641103	4	285	SH		DFND	49	285	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	7,915	551,985	SH		DFND	15	447,271	0	104,714
COLUMBIA PROPERTY TRUST INC	COM	198287203	104	7,270	SH		OTR	15,119	7,270	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	5,524	385,234	SH		DFND	48	385,234	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	33	2,305	SH		DFND	49	2,045	0	260
COLUMBIA PROPERTY TRUST INC	COM	198287203	0	20	SH		OTR	49	20	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	1	35	SH		DFND	59	35	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	0	1	SH		DFND		1	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,458	131,130	SH		DFND	15	115,373	0	15,757
COLUMBIA SPORTSWEAR CO	COM	198516106	50	573	SH		OTR	15,119	573	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3,011	34,458	SH		DFND	22	34,458	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1	15	SH		DFND	4	15	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	10,115	115,760	SH		DFND	48	107,049	0	8,711
COLUMBIA SPORTSWEAR CO	COM	198516106	486	5,564	SH		DFND	49	5,564	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,512	17,306	SH		DFND	59	16,958	0	348
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,682	69,784	SH		DFND	15	49,113	0	20,671
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,220	57,751	SH		DFND	48	57,751	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	0	1	SH		DFND		1	0	0
COMCAST CORP-CLASS A	CL A	20030N101	14,431	275,396	SH		OTR	15,118	275,396	0	0
COMCAST CORP-CLASS A	CL A	20030N101	8,766	167,287	SH		OTR	15,119	167,287	0	0
COMCAST CORP-CLASS A	CL A	20030N101	1,179,577	22,511,002	SH		DFND	15	15,436,257	0	7,074,745
COMCAST CORP-CLASS A	CL A	20030N101	21,447	409,291	SH		DFND	15,22	409,291	0	0
COMCAST CORP-CLASS A	CL A	20030N101	75,450	1,439,886	SH		DFND	22	1,439,886	0	0
COMCAST CORP-CLASS A	CL A	20030N101	6,634	126,598	SH		DFND	4	126,598	0	0
COMCAST CORP-CLASS A	CL A	20030N101	559	10,659	SH		OTR	4	3,369	7,290	0
COMCAST CORP-CLASS A	CL A	20030N101	720,589	13,751,698	SH		DFND	48	12,384,505	0	1,367,193
COMCAST CORP-CLASS A	CL A	20030N101	27,084	516,869	SH		OTR	49	245,753	264,246	6,870
COMCAST CORP-CLASS A	CL A	20030N101	264,305	5,043,994	SH		DFND	49	4,982,583	720	60,691
COMCAST CORP-CLASS A	CL A	20030N101	15,525	296,269	SH		DFND	59	286,824	0	9,445
COMCAST CORP-CLASS A	CL A	20030N101	81	1,541	SH		DFND		1,541	0	0
COMERICA INC	COM	200340107	426	7,635	SH		OTR	15,119	7,635	0	0
COMERICA INC	COM	200340107	993	17,776	SH		DFND	15,22	17,776	0	0
COMERICA INC	COM	200340107	171,881	3,076,990	SH		DFND	15	2,876,520	0	200,470
COMERICA INC	COM	200340107	269	4,814	SH		OTR	15,118	4,814	0	0
COMERICA INC	COM	200340107	8,594	153,852	SH		DFND	22	153,852	0	0
COMERICA INC	COM	200340107	121	2,161	SH		DFND	4	2,161	0	0
COMERICA INC	COM	200340107	25,198	451,094	SH		DFND	48	407,418	0	43,676
COMERICA INC	COM	200340107	803	14,380	SH		OTR	49	12,716	1,664	0
COMERICA INC	COM	200340107	7,242	129,647	SH		DFND	49	129,437	0	210
COMERICA INC	COM	200340107	171	3,056	SH		DFND	59	2,537	0	519
COMERICA INC	COM	200340107	123	2,199	SH		DFND		2,199	0	0
COMFORT SYSTEMS USA INC	COM	199908104	14,178	269,245	SH		DFND	15	241,952	0	27,293
COMFORT SYSTEMS USA INC	COM	199908104	515	9,785	SH		OTR	22,104	9,785	0	0
COMFORT SYSTEMS USA INC	COM	199908104	5,048	95,865	SH		DFND	22	95,865	0	0
COMFORT SYSTEMS USA INC	COM	199908104	39	745	SH		DFND	4	745	0	0
COMFORT SYSTEMS USA INC	COM	199908104	5,196	98,666	SH		DFND	48	98,666	0	0
COMFORT SYSTEMS USA INC	COM	199908104	51	968	SH		OTR	49	0	968	0
COMFORT SYSTEMS USA INC	COM	199908104	1,502	28,518	SH		DFND	49	28,518	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	2,501	37,056	SH		DFND	49	37,056	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	505	7,486	SH		OTR	49	0	7,486	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	433	6,410	SH		DFND	59	4,977	0	1,433
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	0	1	SH		DFND		1	0	0
COMMERCE BANCSHARES INC	COM	200525103	38,787	590,362	SH		DFND	15	540,013	0	50,349
COMMERCE BANCSHARES INC	COM	200525103	295	4,488	SH		OTR	15,119	4,488	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,760	118,110	SH		DFND	22	118,110	0	0
COMMERCE BANCSHARES INC	COM	200525103	54	824	SH		DFND	4	824	0	0
COMMERCE BANCSHARES INC	COM	200525103	27,467	418,064	SH		DFND	48	386,018	0	32,046
COMMERCE BANCSHARES INC	COM	200525103	3,487	53,077	SH		DFND	49	52,898	0	179
COMMERCE BANCSHARES INC	COM	200525103	34	520	SH		OTR	49	0	520	0
COMMERCE BANCSHARES INC	COM	200525103	16,274	247,707	SH		DFND	59	235,281	0	12,426
COMMERCE BANCSHARES INC	COM	200525103	0	1	SH		DFND		1	0	0
COMMERCIAL METALS CO	COM	201723103	25,873	1,259,629	SH		DFND	15	1,152,764	0	106,865
COMMERCIAL METALS CO	COM	201723103	220	10,733	SH		OTR	15,119	10,733	0	0
COMMERCIAL METALS CO	COM	201723103	2,786	135,649	SH		DFND	22	135,649	0	0
COMMERCIAL METALS CO	COM	201723103	35	1,716	SH		DFND	4	1,716	0	0
COMMERCIAL METALS CO	COM	201723103	13,061	635,867	SH		DFND	48	635,867	0	0
COMMERCIAL METALS CO	COM	201723103	993	48,358	SH		DFND	49	48,088	0	270
COMMERCIAL METALS CO	COM	201723103	494	24,067	SH		OTR	49	35	24,032	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	879	101,600	SH		DFND	15	101,600	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	142	16,437	SH		DFND	48	16,437	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	284	21,190	SH		OTR	15,119	21,190	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	4,857	362,463	SH		DFND	15	255,652	0	106,811
COMMSCOPE HOLDING CO INC	COM	20337X109	2	145	SH		DFND	4	145	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	4,397	328,132	SH		DFND	48	273,388	0	54,744
COMMSCOPE HOLDING CO INC	COM	20337X109	48	3,560	SH		DFND	49	3,560	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	435	32,443	SH		DFND	59	32,443	0	0
COMMUNICATIONS SYSTEMS INC	COM	203900105	48	10,441	SH		DFND	48	10,441	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	22,111	354,858	SH		DFND	15	307,441	0	47,417
COMMUNITY BANK SYSTEM INC	COM	203607106	1,085	17,405	SH		OTR	22,83	17,405	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	8,741	140,278	SH		DFND	22	140,278	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	21	345	SH		DFND	4	345	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	8,831	141,727	SH		DFND	48	141,727	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,224	19,648	SH		DFND	49	19,648	0	0
COMMUNITY BANKERS TRUST CORP	COM	203612106	114	16,947	SH		DFND	15	2,988	0	13,959
COMMUNITY BANKERS TRUST CORP	COM	203612106	337	49,988	SH		DFND	48	49,988	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	355	13,404	SH		DFND	15	10,041	0	3,363
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	340	12,857	SH		DFND	48	12,857	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	29	1,110	SH		DFND	49	1,110	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	0	1	SH		DFND		1	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	248	33,373	SH		OTR	15,119	33,373	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3,947	531,269	SH		DFND	15	457,816	0	73,453
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	2,135	287,380	SH		DFND	22	287,380	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	1,860	250,272	SH		DFND	48	250,272	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	70	9,435	SH		DFND	49	9,435	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	3	462	SH		OTR	49	0	462	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	52,830	1,121,412	SH		DFND	15	1,113,206	0	8,206
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,721	57,769	SH		DFND	22	57,769	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	3,749	79,575	SH		DFND	48	79,575	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	275	5,838	SH		DFND	49	5,838	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2	36	SH		OTR	49	0	36	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3,256	87,871	SH		DFND	15	73,711	0	14,160
COMMUNITY TRUST BANCORP INC	COM	204149108	1,471	39,702	SH		DFND	48	39,702	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	18	482	SH		DFND	49	482	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3	82	SH		DFND		82	0	0
COMMVAULT SYSTEMS INC	COM	204166102	9,277	167,547	SH		DFND	15	153,430	0	14,117
COMMVAULT SYSTEMS INC	COM	204166102	48	869	SH		OTR	15,119	869	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2,952	53,307	SH		DFND	22	53,307	0	0
COMMVAULT SYSTEMS INC	COM	204166102	2	30	SH		DFND	4	30	0	0
COMMVAULT SYSTEMS INC	COM	204166102	11,543	208,479	SH		DFND	48	208,479	0	0
COMMVAULT SYSTEMS INC	COM	204166102	409	7,394	SH		DFND	49	7,294	0	100
COMMVAULT SYSTEMS INC	COM	204166102	429	7,743	SH		OTR	49	7,016	727	0
COMMVAULT SYSTEMS INC	COM	204166102	3	63	SH		DFND	59	1	0	62
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	19	1,000	SH		DFND	49	1,000	0	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,317	67,710	SH		OTR	49	0	67,710	0
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	0	1	SH		DFND		1	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	157	2,550	SH		OTR	15,119	2,550	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	52,012	842,701	SH		DFND	15	829,850	0	12,851
COMPASS MINERALS INTERNATION	COM	20451N101	119	1,920	SH		DFND	15,22	1,920	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	2,505	40,591	SH		DFND	22	40,591	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	7	107	SH		OTR	4	0	107	0
COMPASS MINERALS INTERNATION	COM	20451N101	39	637	SH		DFND	4	637	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	9,913	160,606	SH		DFND	48	160,606	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	190	3,071	SH		OTR	49	2,591	18	462
COMPASS MINERALS INTERNATION	COM	20451N101	1,346	21,813	SH		DFND	49	21,733	0	80
COMPASS MINERALS INTERNATION	COM	20451N101	0	2	SH		DFND	59	2	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	0	1	SH		DFND		1	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,168	80,767	SH		DFND	15	68,231	0	12,536
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	919	34,237	SH		DFND	22	34,237	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	15	560	SH		DFND	4	560	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,442	53,730	SH		DFND	48	53,730	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	221	8,235	SH		DFND	49	8,235	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	0	1	SH		DFND		1	0	0
COMPUTER TASK GROUP INC	COM	205477102	52	8,500	SH		DFND	15	8,500	0	0
COMPUTER TASK GROUP INC	COM	205477102	22	3,531	SH		DFND	48	3,531	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	429	30,120	SH		DFND	15	29,344	0	776
COMPX INTERNATIONAL INC	CL A	20563P101	149	10,449	SH		DFND	48	10,449	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1	65	SH		DFND	49	65	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	1	SH		DFND		1	0	0
COMSCORE INC	COM	20564W105	150	60,337	SH		DFND	15	5,902	0	54,435
COMSCORE INC	COM	20564W105	451	181,231	SH		DFND	48	181,231	0	0
COMSTOCK RESOURCES INC	COM	205768302	3,477	795,700	SH		OTR	15,66	795,700	0	0
COMSTOCK RESOURCES INC	COM	205768302	8,083	1,849,668	SH		DFND	15	1,619,891	0	229,777
COMSTOCK RESOURCES INC	COM	205768302	4,111	940,641	SH		DFND	22	940,641	0	0
COMSTOCK RESOURCES INC	COM	205768302	373	85,338	SH		DFND	48	85,338	0	0
COMSTOCK RESOURCES INC	COM	205768302	1	195	SH		DFND	49	195	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	4,671	225,756	SH		DFND	15	203,841	0	21,915
COMTECH TELECOMMUNICATIONS	COM	205826209	1,339	64,695	SH		DFND	22	64,695	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	27	1,310	SH		DFND	4	1,310	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,399	67,621	SH		DFND	48	67,621	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	3	159	SH		OTR	49	0	159	0
COMTECH TELECOMMUNICATIONS	COM	205826209	402	19,435	SH		DFND	49	19,435	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	88,362	2,436,912	SH		DFND	15	1,510,124	0	926,788
CONAGRA BRANDS INC	COM	205887102	766	21,126	SH		OTR	15,119	21,126	0	0
CONAGRA BRANDS INC	COM	205887102	1,700	46,891	SH		DFND	15,22	46,891	0	0
CONAGRA BRANDS INC	COM	205887102	618	17,036	SH		OTR	15,118	17,036	0	0
CONAGRA BRANDS INC	COM	205887102	31,548	870,039	SH		DFND	22	870,039	0	0
CONAGRA BRANDS INC	COM	205887102	174	4,796	SH		DFND	4	4,796	0	0
CONAGRA BRANDS INC	COM	205887102	29	800	SH		OTR	4	0	800	0
CONAGRA BRANDS INC	COM	205887102	54,283	1,497,044	SH		DFND	48	1,351,872	0	145,172
CONAGRA BRANDS INC	COM	205887102	659	18,162	SH		OTR	49	10,435	7,727	0
CONAGRA BRANDS INC	COM	205887102	5,931	163,573	SH		DFND	49	163,183	0	390
CONAGRA BRANDS INC	COM	205887102	6,679	184,197	SH		DFND	59	178,971	0	5,226
CONCENTRIX CORP	COM	20602D101	316	3,197	SH		OTR	15,119	3,197	0	0
CONCENTRIX CORP	COM	20602D101	18,039	182,770	SH		DFND	15	162,885	0	19,885
CONCENTRIX CORP	COM	20602D101	230	2,330	SH		DFND	15,22	2,330	0	0
CONCENTRIX CORP	COM	20602D101	4,828	48,919	SH		DFND	22	48,919	0	0
CONCENTRIX CORP	COM	20602D101	61	614	SH		DFND	4	614	0	0
CONCENTRIX CORP	COM	20602D101	15,613	158,189	SH		DFND	48	145,709	0	12,480
CONCENTRIX CORP	COM	20602D101	18	181	SH		OTR	49	0	181	0
CONCENTRIX CORP	COM	20602D101	1,851	18,752	SH		DFND	49	18,666	0	86
CONCENTRIX CORP	COM	20602D101	3	34	SH		DFND	59	34	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	428	33,822	SH		DFND	15	6,733	0	27,089
CONCERT PHARMACEUTICALS INC	COM	206022105	830	65,665	SH		DFND	48	65,665	0	0
CONCHO RESOURCES INC	COM	20605P101	47,358	811,626	SH		DFND	15	525,517	0	286,109
CONCHO RESOURCES INC	COM	20605P101	650	11,146	SH		OTR	15,119	11,146	0	0
CONCHO RESOURCES INC	COM	20605P101	399	6,846	SH		OTR	15,118	6,846	0	0
CONCHO RESOURCES INC	COM	20605P101	1,016	17,408	SH		DFND	15,22	17,408	0	0
CONCHO RESOURCES INC	COM	20605P101	2,932	50,250	SH		DFND	22	50,250	0	0
CONCHO RESOURCES INC	COM	20605P101	70	1,197	SH		DFND	4	1,197	0	0
CONCHO RESOURCES INC	COM	20605P101	34,449	590,392	SH		DFND	48	530,237	0	60,155
CONCHO RESOURCES INC	COM	20605P101	3,717	63,708	SH		DFND	49	63,622	0	86
CONCHO RESOURCES INC	COM	20605P101	36	617	SH		OTR	49	554	63	0
CONCHO RESOURCES INC	COM	20605P101	128	2,197	SH		DFND	59	1,967	0	230
CONCRETE PUMPING HOLDINGS IN	COM	206704108	75	19,630	SH		DFND	15	3,070	0	16,560
CONCRETE PUMPING HOLDINGS IN	COM	206704108	183	47,837	SH		DFND	48	47,837	0	0
CONDUENT INC	COM	206787103	167	34,894	SH		OTR	15,119	34,894	0	0
CONDUENT INC	COM	206787103	1,654	344,625	SH		DFND	15	180,200	0	164,425
CONDUENT INC	COM	206787103	1,025	213,552	SH		OTR	22,77	213,552	0	0
CONDUENT INC	COM	206787103	2,051	427,362	SH		DFND	48	427,362	0	0
CONDUENT INC	COM	206787103	6	1,192	SH		DFND	49	1,192	0	0
CONDUENT INC	COM	206787103	115	24,000	SH		OTR	49	24,000	0	0
CONDUENT INC	COM	206787103	0	1	SH		DFND		1	0	0
CONFORMIS INC	COM	20717E101	32	48,679	SH		DFND	48	48,679	0	0
CONFORMIS INC	COM	20717E101	0	1	SH		DFND		1	0	0
CONMED CORP	COM	207410101	15,760	140,717	SH		DFND	15	131,299	0	9,418
CONMED CORP	COM	207410101	8,361	74,650	SH		DFND	22	74,650	0	0
CONMED CORP	COM	207410101	1,207	10,775	SH		OTR	22,104	10,775	0	0
CONMED CORP	COM	207410101	81	723	SH		DFND	4	723	0	0
CONMED CORP	COM	207410101	8,702	77,692	SH		DFND	48	77,692	0	0
CONMED CORP	COM	207410101	3	30	SH		OTR	49	0	30	0
CONMED CORP	COM	207410101	1,842	16,443	SH		DFND	49	16,443	0	0
CONMED CORP	COM	207410101	23	201	SH		DFND	59	201	0	0
CONMED CORP	COM	207410101	1	7	SH		DFND		7	0	0
CONNECTONE BANCORP INC	COM	20786W107	2,550	128,864	SH		DFND	15	97,773	0	31,091
CONNECTONE BANCORP INC	COM	20786W107	1,809	91,398	SH		DFND	48	91,398	0	0
CONNECTONE BANCORP INC	COM	20786W107	0	1	SH		DFND		1	0	0
CONN'S INC	COM	208242107	1,035	88,525	SH		DFND	15	68,937	0	19,588
CONN'S INC	COM	208242107	594	50,854	SH		DFND	22	50,854	0	0
CONN'S INC	COM	208242107	594	50,797	SH		DFND	48	50,797	0	0
CONN'S INC	COM	208242107	201	17,180	SH		DFND	49	17,180	0	0
CONN'S INC	COM	208242107	0	6	SH		DFND	59	6	0	0
CONOCOPHILLIPS	COM	20825C104	3,829	95,745	SH		DFND	15,22	95,745	0	0
CONOCOPHILLIPS	COM	20825C104	251,694	6,293,932	SH		DFND	15	4,562,292	0	1,731,640
CONOCOPHILLIPS	COM	20825C104	5,996	149,927	SH		OTR	15,118	149,927	0	0
CONOCOPHILLIPS	COM	20825C104	2,398	59,975	SH		OTR	15,119	59,975	0	0
CONOCOPHILLIPS	COM	20825C104	43,945	1,098,890	SH		DFND	22	1,098,890	0	0
CONOCOPHILLIPS	COM	20825C104	4,161	104,049	SH		OTR	22,80	104,049	0	0
CONOCOPHILLIPS	COM	20825C104	63	1,576	SH		OTR	4	60	1,516	0
CONOCOPHILLIPS	COM	20825C104	636	15,894	SH		DFND	4	15,894	0	0
CONOCOPHILLIPS	COM	20825C104	129,184	3,230,398	SH		DFND	40	3,230,398	0	0
CONOCOPHILLIPS	COM	20825C104	29,993	750,017	SH		DFND	40,22	750,017	0	0
CONOCOPHILLIPS	COM	20825C104	12,934	323,442	SH		OTR	40,48	323,442	0	0
CONOCOPHILLIPS	COM	20825C104	100	2,504	SH		DFND	42	2,504	0	0
CONOCOPHILLIPS	COM	20825C104	133,868	3,347,525	SH		DFND	48	3,024,179	0	323,346
CONOCOPHILLIPS	COM	20825C104	21,414	535,491	SH		DFND	49	528,805	0	6,686
CONOCOPHILLIPS	COM	20825C104	5,097	127,461	SH		OTR	49	77,491	38,197	11,773
CONOCOPHILLIPS	COM	20825C104	4,648	116,241	SH		DFND	59	114,349	0	1,892
CONOCOPHILLIPS	COM	20825C104	0	1	SH		DFND		1	0	0
CONSOL ENERGY INC	COM	20854L108	865	120,026	SH		DFND	15	103,773	0	16,253
CONSOL ENERGY INC	COM	20854L108	508	70,405	SH		DFND	22	70,405	0	0
CONSOL ENERGY INC	COM	20854L108	514	71,303	SH		DFND	48	71,303	0	0
CONSOL ENERGY INC	COM	20854L108	40	5,500	SH		DFND	49	5,500	0	0
CONSOL ENERGY INC	COM	20854L108	0	1	SH		DFND		1	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,753	358,508	SH		DFND	15	301,262	0	57,246
CONSOLIDATED COMMUNICATIONS	COM	209034107	932	190,691	SH		DFND	22	190,691	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,120	229,059	SH		DFND	48	229,059	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	68	13,845	SH		DFND	49	13,845	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,203	30,477	SH		DFND	15,22	30,477	0	0
CONSOLIDATED EDISON INC	COM	209115104	844	11,683	SH		OTR	15,118	11,683	0	0
CONSOLIDATED EDISON INC	COM	209115104	95,312	1,318,830	SH		DFND	15	819,541	0	499,289
CONSOLIDATED EDISON INC	COM	209115104	1,175	16,264	SH		OTR	15,119	16,264	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,448	61,546	SH		DFND	22	61,546	0	0
CONSOLIDATED EDISON INC	COM	209115104	92	1,274	SH		OTR	4	0	1,274	0
CONSOLIDATED EDISON INC	COM	209115104	212	2,929	SH		DFND	4	2,929	0	0
CONSOLIDATED EDISON INC	COM	209115104	80,638	1,115,783	SH		DFND	48	1,014,419	0	101,364
CONSOLIDATED EDISON INC	COM	209115104	1,726	23,880	SH		OTR	49	7,910	15,970	0
CONSOLIDATED EDISON INC	COM	209115104	6,498	89,910	SH		DFND	49	89,860	0	50
CONSOLIDATED EDISON INC	COM	209115104	0	1	SH		DFND		1	0	0
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	132	10,971	SH		DFND	15	2,074	0	8,897
CONSOLIDATED WATER CO-ORD SH	ORD	G23773107	347	28,830	SH		DFND	48	28,830	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,360	15,339	SH		DFND	15,22	15,339	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,287	5,875	SH		OTR	15,118	5,875	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	804	3,672	SH		OTR	15,119	3,672	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	121,999	556,946	SH		DFND	15	443,434	0	113,512
CONSTELLATION BRANDS INC-A	CL A	21036P108	6,519	29,759	SH		DFND	22	29,759	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	561	2,562	SH		DFND	4	2,562	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	177	807	SH		OTR	4	366	441	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	105,190	480,209	SH		DFND	48	480,209	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	940	4,293	SH		OTR	49	2,396	1,870	27
CONSTELLATION BRANDS INC-A	CL A	21036P108	31,801	145,177	SH		DFND	49	143,099	0	2,078
CONSTELLATION BRANDS INC-A	CL A	21036P108	381	1,738	SH		DFND	59	1,616	0	122
CONSTELLATION PHARMACEUTICAL	COM	210373106	918	31,860	SH		DFND	15	23,510	0	8,350
CONSTELLATION PHARMACEUTICAL	COM	210373106	2,280	79,150	SH		DFND	48	79,150	0	0
CONSTELLATION PHARMACEUTICAL	COM	210373106	3	120	SH		DFND	49	120	0	0
CONSTELLIUM SE	CL A	F21107101	4,601	328,881	SH		DFND	15	253,055	0	75,826
CONSTELLIUM SE	CL A	F21107101	30,256	2,162,683	SH		DFND	15,22	2,162,683	0	0
CONSTELLIUM SE	CL A	F21107101	174	12,445	SH		OTR	15,119	12,445	0	0
CONSTELLIUM SE	CL A	F21107101	2,384	170,388	SH		DFND	22	170,388	0	0
CONSTELLIUM SE	CL A	F21107101	545	38,955	SH		DFND	42	38,955	0	0
CONSTELLIUM SE	CL A	F21107101	1,671	119,413	SH		DFND	48	119,413	0	0
CONSTELLIUM SE	CL A	F21107101	6	408	SH		OTR	49	0	0	408
CONSTRUCTION PARTNERS INC-A	COM	21044C107	8,413	289,006	SH		OTR	15,66	289,006	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	14,013	481,377	SH		DFND	15	385,639	0	95,738
CONSTRUCTION PARTNERS INC-A	COM	21044C107	7,921	272,096	SH		DFND	22	272,096	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,508	86,166	SH		DFND	48	86,166	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	114	3,900	SH		OTR	49	0	0	3,900
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	569	3,536	SH		OTR	49	0	3,536	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	4,001	24,887	SH		DFND	49	24,887	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	1,263	7,857	SH		DFND	59	5,478	0	2,379
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	0	1	SH		DFND		1	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	320	75,400	SH		DFND	15	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	62	14,724	SH		DFND	48	14,724	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	1,514	22,443	SH		DFND	49	22,443	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	533	7,898	SH		DFND	59	6,378	0	1,520
CONTAINER STORE GROUP INC/TH	COM	210751103	520	54,460	SH		DFND	15	40,820	0	13,640
CONTAINER STORE GROUP INC/TH	COM	210751103	509	53,355	SH		DFND	48	53,355	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	25	2,590	SH		DFND	49	2,590	0	0
CONTANGO OIL & GAS	COM	21075N204	137	59,872	SH		DFND	15	12,464	0	47,408
CONTANGO OIL & GAS	COM	21075N204	606	264,555	SH		DFND	48	264,555	0	0
CONTANGO OIL & GAS	COM	21075N204	0	13	SH		DFND		13	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	3,277	201,066	SH		DFND	15	160,161	0	40,905
CONTINENTAL RESOURCES INC/OK	COM	212015101	73	4,487	SH		OTR	15,119	4,487	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	481	29,515	SH		DFND	22	29,515	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	2,100	128,812	SH		DFND	48	103,521	0	25,291
CONTINENTAL RESOURCES INC/OK	COM	212015101	102	6,283	SH		DFND	49	6,226	0	57
CONTINENTAL RESOURCES INC/OK	COM	212015101	2	153	SH		DFND	59	145	0	8
CONTRAFECT CORP	COM	212326300	37	7,228	SH		DFND	15	5,433	0	1,795
CONTRAFECT CORP	COM	212326300	312	61,827	SH		DFND	48	61,827	0	0
CONTURA ENERGY INC	COM	21241B100	601	52,834	SH		DFND	48	52,834	0	0
CONTURA ENERGY INC	COM	21241B100	0	3	SH		DFND		3	0	0
COOPER COS INC/THE	COM	216648402	623	1,714	SH		OTR	15,118	1,714	0	0
COOPER COS INC/THE	COM	216648402	1,613	4,439	SH		DFND	15,22	4,439	0	0
COOPER COS INC/THE	COM	216648402	215	593	SH		OTR	15,119	593	0	0
COOPER COS INC/THE	COM	216648402	69,416	191,059	SH		DFND	15	119,022	0	72,037
COOPER COS INC/THE	COM	216648402	3,993	10,991	SH		OTR	22,71	10,991	0	0
COOPER COS INC/THE	COM	216648402	6,527	17,966	SH		DFND	22	17,966	0	0
COOPER COS INC/THE	COM	216648402	1,453	4,000	SH		OTR	4	0	4,000	0
COOPER COS INC/THE	COM	216648402	82	227	SH		DFND	4	227	0	0
COOPER COS INC/THE	COM	216648402	10,310	28,378	SH		DFND	40	28,378	0	0
COOPER COS INC/THE	COM	216648402	53,803	148,088	SH		DFND	48	133,323	0	14,765
COOPER COS INC/THE	COM	216648402	928	2,554	SH		OTR	49	2,520	23	11
COOPER COS INC/THE	COM	216648402	5,264	14,489	SH		DFND	49	14,461	0	28
COOPER COS INC/THE	COM	216648402	233	640	SH		DFND	59	627	0	13
COOPER TIRE & RUBBER	COM	216831107	17,409	429,852	SH		DFND	15	383,247	0	46,605
COOPER TIRE & RUBBER	COM	216831107	182	4,485	SH		OTR	15,119	4,485	0	0
COOPER TIRE & RUBBER	COM	216831107	5,300	130,865	SH		DFND	22	130,865	0	0
COOPER TIRE & RUBBER	COM	216831107	3	65	SH		DFND	4	65	0	0
COOPER TIRE & RUBBER	COM	216831107	7,273	179,588	SH		DFND	48	179,588	0	0
COOPER TIRE & RUBBER	COM	216831107	550	13,575	SH		DFND	49	13,575	0	0
COOPER-STANDARD HOLDING	COM	21676P103	202	5,827	SH		OTR	15,119	5,827	0	0
COOPER-STANDARD HOLDING	COM	21676P103	2,450	70,675	SH		DFND	15	53,891	0	16,784
COOPER-STANDARD HOLDING	COM	21676P103	1,542	44,488	SH		DFND	22	44,488	0	0
COOPER-STANDARD HOLDING	COM	21676P103	1,444	41,645	SH		DFND	48	41,645	0	0
COOPER-STANDARD HOLDING	COM	21676P103	262	7,557	SH		DFND	49	7,557	0	0
COOPER-STANDARD HOLDING	COM	21676P103	1	35	SH		OTR	49	15	20	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,396	31,019	SH		DFND	15	12,045	0	18,974
COPA HOLDINGS SA-CLASS A	CL A	P31076105	1,112	14,394	SH		DFND	22	14,394	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,664	34,489	SH		DFND	48	25,569	0	8,920
COPA HOLDINGS SA-CLASS A	CL A	P31076105	156	2,020	SH		DFND	49	2,020	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	3	33	SH		DFND	59	31	0	2
COPART INC	COM	217204106	244	1,915	SH		OTR	15,119	1,915	0	0
COPART INC	COM	217204106	914	7,180	SH		OTR	15,118	7,180	0	0
COPART INC	COM	217204106	2,373	18,651	SH		DFND	15,22	18,651	0	0
COPART INC	COM	217204106	129,616	1,018,592	SH		DFND	15	712,931	0	305,661
COPART INC	COM	217204106	16,164	127,027	SH		OTR	22,71	127,027	0	0
COPART INC	COM	217204106	4,634	36,418	SH		DFND	22	36,418	0	0
COPART INC	COM	217204106	182	1,429	SH		DFND	4	1,429	0	0
COPART INC	COM	217204106	81,510	640,553	SH		DFND	48	577,191	0	63,362
COPART INC	COM	217204106	5,494	43,177	SH		DFND	49	43,087	0	90
COPART INC	COM	217204106	27,321	214,706	SH		OTR	49	214,510	196	0
COPART INC	COM	217204106	4,822	37,897	SH		DFND	59	37,599	0	298
COPART INC	COM	217204106	0	1	SH		DFND		1	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	57	45,997	SH		DFND	15	15,251	0	30,746
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	222	177,926	SH		DFND	48	177,926	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	3	2,500	SH		OTR	49	0	2,500	0
CORCEPT THERAPEUTICS INC	COM	218352102	12,910	493,494	SH		DFND	15	460,888	0	32,606
CORCEPT THERAPEUTICS INC	COM	218352102	7,196	275,075	SH		DFND	22	275,075	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	42	1,608	SH		DFND	4	1,608	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	7,392	282,564	SH		DFND	48	282,564	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	814	31,100	SH		DFND	49	31,100	0	0
CORE LABORATORIES N.V.	COM	N22717107	4,872	183,766	SH		DFND	15	183,766	0	0
CORE LABORATORIES N.V.	COM	N22717107	3,022	113,984	SH		DFND	22	113,984	0	0
CORE LABORATORIES N.V.	COM	N22717107	14	530	SH		DFND	4	530	0	0
CORE LABORATORIES N.V.	COM	N22717107	811	30,585	SH		DFND	48	30,585	0	0
CORE LABORATORIES N.V.	COM	N22717107	744	28,059	SH		OTR	49	28,059	0	0
CORE LABORATORIES N.V.	COM	N22717107	760	28,655	SH		DFND	49	28,655	0	0
CORE LABORATORIES N.V.	COM	N22717107	4	135	SH		DFND	59	135	0	0
CORECIVIC INC	COM	21871N101	81	12,399	SH		OTR	15,119	12,399	0	0
CORECIVIC INC	COM	21871N101	3,714	567,024	SH		DFND	15	492,472	0	74,552
CORECIVIC INC	COM	21871N101	2,064	315,154	SH		DFND	22	315,154	0	0
CORECIVIC INC	COM	21871N101	2,007	306,417	SH		DFND	48	306,417	0	0
CORECIVIC INC	COM	21871N101	201	30,669	SH		DFND	49	30,405	0	264
CORECIVIC INC	COM	21871N101	0	1	SH		DFND		1	0	0
CORELOGIC INC	COM	21871D103	35,503	459,173	SH		DFND	15	417,667	0	41,506
CORELOGIC INC	COM	21871D103	279	3,610	SH		DFND	15,22	3,610	0	0
CORELOGIC INC	COM	21871D103	290	3,745	SH		OTR	15,119	3,745	0	0
CORELOGIC INC	COM	21871D103	9,415	121,765	SH		DFND	22	121,765	0	0
CORELOGIC INC	COM	21871D103	65	841	SH		DFND	4	841	0	0
CORELOGIC INC	COM	21871D103	23,192	299,949	SH		DFND	48	275,417	0	24,532
CORELOGIC INC	COM	21871D103	4	56	SH		OTR	49	0	56	0
CORELOGIC INC	COM	21871D103	2,286	29,564	SH		DFND	49	29,424	0	140
CORE-MARK HOLDING CO INC	COM	218681104	164	5,587	SH		OTR	15,119	5,587	0	0
CORE-MARK HOLDING CO INC	COM	218681104	9,527	324,368	SH		DFND	15	306,581	0	17,787
CORE-MARK HOLDING CO INC	COM	218681104	3,490	118,839	SH		DFND	22	118,839	0	0
CORE-MARK HOLDING CO INC	COM	218681104	3,700	125,985	SH		DFND	48	125,985	0	0
CORE-MARK HOLDING CO INC	COM	218681104	128	4,365	SH		DFND	49	4,365	0	0
CORE-MARK HOLDING CO INC	COM	218681104	57	1,926	SH		OTR	49	0	1,926	0
CORE-MARK HOLDING CO INC	COM	218681104	0	1	SH		DFND		1	0	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	109	15,845	SH		DFND	15	2,997	0	12,848
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	221	32,298	SH		DFND	48	32,298	0	0
CORENERGY INFRASTRUCTURE TRU	COM	21870U502	0	1	SH		DFND		1	0	0
COREPOINT LODGING INC	COM	21872L104	352	51,200	SH		DFND	15	10,134	0	41,066
COREPOINT LODGING INC	COM	21872L104	626	90,958	SH		DFND	48	90,958	0	0
COREPOINT LODGING INC	COM	21872L104	21	3,110	SH		DFND	49	3,110	0	0
COREPOINT LODGING INC	COM	21872L104	0	1	SH		DFND		1	0	0
CORESITE REALTY CORP	COM	21870Q105	43,720	348,979	SH		DFND	15	305,442	0	43,537
CORESITE REALTY CORP	COM	21870Q105	99	791	SH		OTR	15,119	791	0	0
CORESITE REALTY CORP	COM	21870Q105	106	850	SH		DFND	15,22	850	0	0
CORESITE REALTY CORP	COM	21870Q105	17,430	139,125	SH		DFND	22	139,125	0	0
CORESITE REALTY CORP	COM	21870Q105	87	691	SH		DFND	4	691	0	0
CORESITE REALTY CORP	COM	21870Q105	23,669	188,930	SH		DFND	48	176,594	0	12,336
CORESITE REALTY CORP	COM	21870Q105	2,286	18,250	SH		DFND	49	18,165	0	85
CORESITE REALTY CORP	COM	21870Q105	13	101	SH		OTR	49	70	31	0
CORESITE REALTY CORP	COM	21870Q105	12	98	SH		DFND	59	98	0	0
CORESITE REALTY CORP	COM	21870Q105	0	1	SH		DFND		1	0	0
CORMEDIX INC	COM	21900C308	47	6,338	SH		DFND	15	3,130	0	3,208
CORMEDIX INC	COM	21900C308	652	87,711	SH		DFND	48	87,711	0	0
CORMEDIX INC	COM	21900C308	38	5,089	SH		DFND	49	5,089	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	1,360	146,561	SH		DFND	15	119,364	0	27,197
CORNERSTONE BUILDING BRANDS	COM	21925D109	1,261	135,859	SH		DFND	48	135,859	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	5	490	SH		DFND	49	490	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,758	62,624	SH		DFND	15	41,887	0	20,737
CORNERSTONE ONDEMAND INC	COM	21925Y103	692	15,703	SH		OTR	22,87	15,703	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	54	SH		DFND	4	54	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	5	104	SH		OTR	4	0	104	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,101	161,240	SH		DFND	48	161,240	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	136	3,090	SH		DFND	49	3,090	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	140	3,168	SH		OTR	49	2,527	190	451
CORNING INC	COM	219350105	8,149	226,372	SH		OTR	15,118	226,372	0	0
CORNING INC	COM	219350105	182,096	5,058,213	SH		DFND	15	3,827,620	0	1,230,593
CORNING INC	COM	219350105	1,333	37,015	SH		OTR	15,119	37,015	0	0
CORNING INC	COM	219350105	2,494	69,268	SH		DFND	15,22	69,268	0	0
CORNING INC	COM	219350105	37,034	1,028,714	SH		DFND	22	1,028,714	0	0
CORNING INC	COM	219350105	630	17,490	SH		OTR	4	130	17,360	0
CORNING INC	COM	219350105	421	11,703	SH		DFND	4	11,703	0	0
CORNING INC	COM	219350105	157	4,363	SH		DFND	42	4,363	0	0
CORNING INC	COM	219350105	90,668	2,518,556	SH		DFND	48	2,292,983	0	225,573
CORNING INC	COM	219350105	22,227	617,417	SH		DFND	49	611,655	0	5,762
CORNING INC	COM	219350105	5,380	149,435	SH		OTR	49	67,990	68,527	12,918
CORNING INC	COM	219350105	2,251	62,539	SH		DFND	59	62,539	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	166	6,363	SH		OTR	15,119	6,363	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	859	32,920	SH		DFND	15,22	32,920	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	14,993	574,869	SH		DFND	15	523,629	0	51,240
CORPORATE OFFICE PROPERTIES	SH B	22002T108	2,651	101,638	SH		OTR	22,96	101,638	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	6,271	240,456	SH		DFND	22	240,456	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	4	160	SH		DFND	4	160	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	13,989	536,402	SH		DFND	48	501,896	0	34,506
CORPORATE OFFICE PROPERTIES	SH B	22002T108	927	35,556	SH		DFND	49	35,306	0	250
CORPORATE OFFICE PROPERTIES	SH B	22002T108	5	196	SH		OTR	49	50	146	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	212	8,122	SH		DFND	59	8,122	0	0
CORSAIR GAMING INC	COM	22041X102	219	6,033	SH		DFND	15	2,430	0	3,603
CORSAIR GAMING INC	COM	22041X102	1,192	32,910	SH		DFND	48	32,910	0	0
CORTEVA INC	COM	22052L104	134,652	3,477,575	SH		DFND	15	2,389,056	0	1,088,519
CORTEVA INC	COM	22052L104	997	25,742	SH		OTR	15,118	25,742	0	0
CORTEVA INC	COM	22052L104	2,587	66,801	SH		DFND	15,22	66,801	0	0
CORTEVA INC	COM	22052L104	1,335	34,491	SH		OTR	15,119	34,491	0	0
CORTEVA INC	COM	22052L104	4,004	103,420	SH		OTR	22,80	103,420	0	0
CORTEVA INC	COM	22052L104	21,604	557,952	SH		DFND	22	557,952	0	0
CORTEVA INC	COM	22052L104	176	4,552	SH		OTR	4	2,844	1,708	0
CORTEVA INC	COM	22052L104	461	11,914	SH		DFND	4	11,914	0	0
CORTEVA INC	COM	22052L104	4,383	113,186	SH		DFND	40	113,186	0	0
CORTEVA INC	COM	22052L104	102,019	2,634,787	SH		DFND	48	2,408,869	0	225,918
CORTEVA INC	COM	22052L104	20,519	529,945	SH		DFND	49	517,028	1,709	11,208
CORTEVA INC	COM	22052L104	10,538	272,149	SH		OTR	49	179,183	90,801	2,165
CORTEVA INC	COM	22052L104	477	12,325	SH		DFND	59	10,104	0	2,221
CORTEVA INC	COM	22052L104	0	1	SH		DFND		1	0	0
CORTEXYME INC	COM	22053A107	528	19,001	SH		DFND	15	14,024	0	4,977
CORTEXYME INC	COM	22053A107	1,159	41,727	SH		DFND	48	41,727	0	0
CORTEXYME INC	COM	22053A107	0	10	SH		DFND	49	10	0	0
CORVEL CORP	COM	221006109	5,052	47,662	SH		DFND	15	44,746	0	2,916
CORVEL CORP	COM	221006109	2,569	24,232	SH		DFND	22	24,232	0	0
CORVEL CORP	COM	221006109	3,033	28,617	SH		DFND	48	28,617	0	0
CORVEL CORP	COM	221006109	96	910	SH		DFND	49	910	0	0
COSTAMARE INC	SHS	Y1771G102	485	58,625	SH		DFND	15	8,335	0	50,290
COSTAMARE INC	SHS	Y1771G102	805	97,188	SH		DFND	48	97,188	0	0
COSTAMARE INC	SHS	Y1771G102	1	90	SH		DFND	49	90	0	0
COSTAR GROUP INC	COM	22160N109	48,349	52,310	SH		DFND	15	30,227	0	22,083
COSTAR GROUP INC	COM	22160N109	174	188	SH		OTR	15,119	188	0	0
COSTAR GROUP INC	COM	22160N109	35,169	38,050	SH		DFND	15,22	38,050	0	0
COSTAR GROUP INC	COM	22160N109	8,464	9,157	SH		DFND	22	9,157	0	0
COSTAR GROUP INC	COM	22160N109	14,813	16,026	SH		OTR	22,71	16,026	0	0
COSTAR GROUP INC	COM	22160N109	8	9	SH		DFND	4	9	0	0
COSTAR GROUP INC	COM	22160N109	920	995	SH		DFND	42	995	0	0
COSTAR GROUP INC	COM	22160N109	65,338	70,691	SH		DFND	48	58,681	0	12,010
COSTAR GROUP INC	COM	22160N109	2,138	2,313	SH		OTR	49	2,139	174	0
COSTAR GROUP INC	COM	22160N109	2,887	3,123	SH		DFND	49	3,123	0	0
COSTAR GROUP INC	COM	22160N109	1,667	1,804	SH		DFND	59	1,718	0	86
COSTAR GROUP INC	COM	22160N109	0	1	SH		DFND		1	0	0
COSTCO WHOLESALE CORP	COM	22160K105	14,903	39,553	SH		DFND	15,22	39,553	0	0
COSTCO WHOLESALE CORP	COM	22160K105	4,954	13,148	SH		OTR	15,119	13,148	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,744	15,246	SH		OTR	15,118	15,246	0	0
COSTCO WHOLESALE CORP	COM	22160K105	661,848	1,756,590	SH		DFND	15	1,070,312	0	686,278
COSTCO WHOLESALE CORP	COM	22160K105	36,556	97,021	SH		DFND	22	97,021	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,192	3,163	SH		OTR	4	238	2,925	0
COSTCO WHOLESALE CORP	COM	22160K105	5,584	14,819	SH		DFND	4	14,721	0	98
COSTCO WHOLESALE CORP	COM	22160K105	125,140	332,129	SH		DFND	40	282,393	0	49,736
COSTCO WHOLESALE CORP	COM	22160K105	2,068	5,488	SH		OTR	40,48	5,488	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,279	6,048	SH		DFND	42	6,048	0	0
COSTCO WHOLESALE CORP	COM	22160K105	523,095	1,388,331	SH		DFND	48	1,252,156	0	136,175
COSTCO WHOLESALE CORP	COM	22160K105	42,151	111,871	SH		OTR	49	83,132	28,038	701
COSTCO WHOLESALE CORP	COM	22160K105	264,735	702,625	SH		DFND	49	691,575	175	10,875
COSTCO WHOLESALE CORP	COM	22160K105	19,021	50,484	SH		DFND	59	48,218	0	2,265
COSTCO WHOLESALE CORP	COM	22160K105	60	160	SH		DFND		160	0	0
COTY INC-CL A	COM	222070203	7,391	1,052,914	SH		DFND	15	855,882	0	197,032
COTY INC-CL A	COM	222070203	146	20,806	SH		OTR	15,119	20,806	0	0
COTY INC-CL A	COM	222070203	2,760	393,136	SH		DFND	22	393,136	0	0
COTY INC-CL A	COM	222070203	8	1,125	SH		DFND	4	1,125	0	0
COTY INC-CL A	COM	222070203	7,793	1,110,134	SH		DFND	48	1,011,983	0	98,151
COTY INC-CL A	COM	222070203	0	70	SH		OTR	49	0	70	0
COTY INC-CL A	COM	222070203	663	94,478	SH		DFND	49	93,928	0	550
COTY INC-CL A	COM	222070203	17	2,389	SH		DFND	59	2,207	0	182
COUNTY BANCORP INC	COM	221907108	236	10,687	SH		DFND	15	7,760	0	2,927
COUNTY BANCORP INC	COM	221907108	261	11,825	SH		DFND	48	11,825	0	0
COUNTY BANCORP INC	COM	221907108	0	1	SH		DFND		1	0	0
COUPA SOFTWARE INC	COM	22266L106	57,562	169,844	SH		DFND	15	134,234	0	35,610
COUPA SOFTWARE INC	COM	22266L106	1,394	4,112	SH		OTR	22,78	4,112	0	0
COUPA SOFTWARE INC	COM	22266L106	1,951	5,757	SH		DFND	22	5,757	0	0
COUPA SOFTWARE INC	COM	22266L106	5	15	SH		DFND	4	15	0	0
COUPA SOFTWARE INC	COM	22266L106	40,587	119,758	SH		DFND	48	98,575	0	21,183
COUPA SOFTWARE INC	COM	22266L106	1,980	5,841	SH		DFND	49	5,841	0	0
COUPA SOFTWARE INC	COM	22266L106	570	1,681	SH		OTR	49	1,640	41	0
COUPA SOFTWARE INC	COM	22266L106	873	2,576	SH		DFND	59	2,500	0	76
COUPA SOFTWARE INC	COM	22266L106	0	1	SH		DFND		1	0	0
COUPA SOFTWARE INC	NOTE	22266LAC0	3,275	1,500,000	SH		DFND	15	1,500,000	0	0
COUSINS PROPERTIES INC	COM	222795502	434	12,960	SH		DFND	15,22	12,960	0	0
COUSINS PROPERTIES INC	COM	222795502	183	5,455	SH		OTR	15,119	5,455	0	0
COUSINS PROPERTIES INC	COM	222795502	27,115	809,389	SH		DFND	15	740,538	0	68,851
COUSINS PROPERTIES INC	COM	222795502	7,555	225,510	SH		DFND	22	225,510	0	0
COUSINS PROPERTIES INC	COM	222795502	3,094	92,365	SH		OTR	22,80	92,365	0	0
COUSINS PROPERTIES INC	COM	222795502	35	1,030	SH		DFND	4	1,030	0	0
COUSINS PROPERTIES INC	COM	222795502	23,888	713,062	SH		DFND	48	670,114	0	42,948
COUSINS PROPERTIES INC	COM	222795502	4	121	SH		OTR	49	0	121	0
COUSINS PROPERTIES INC	COM	222795502	1,719	51,318	SH		DFND	49	51,028	0	290
COUSINS PROPERTIES INC	COM	222795502	21	614	SH		DFND	59	614	0	0
COUSINS PROPERTIES INC	COM	222795502	0	1	SH		DFND		1	0	0
COVANTA HOLDING CORP	COM	22282E102	31,228	2,378,340	SH		DFND	15	2,043,049	0	335,291
COVANTA HOLDING CORP	COM	22282E102	109	8,309	SH		OTR	15,119	8,309	0	0
COVANTA HOLDING CORP	COM	22282E102	1,610	122,593	SH		OTR	15,66	122,593	0	0
COVANTA HOLDING CORP	COM	22282E102	795	60,573	SH		OTR	22,77	60,573	0	0
COVANTA HOLDING CORP	COM	22282E102	18,577	1,414,857	SH		DFND	22	1,414,857	0	0
COVANTA HOLDING CORP	COM	22282E102	6,688	509,400	SH		DFND	48	509,400	0	0
COVANTA HOLDING CORP	COM	22282E102	0	30	SH		OTR	49	30	0	0
COVANTA HOLDING CORP	COM	22282E102	152	11,575	SH		DFND	49	11,575	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	571	38,543	SH		DFND	15	24,777	0	13,766
COVENANT LOGISTICS GROUP INC	CL A	22284P105	388	26,178	SH		DFND	48	26,178	0	0
COVETRUS INC	COM	22304C100	15,233	530,035	SH		DFND	15	430,675	0	99,360
COVETRUS INC	COM	22304C100	319	11,102	SH		OTR	15,119	11,102	0	0
COVETRUS INC	COM	22304C100	8,002	278,431	SH		DFND	22	278,431	0	0
COVETRUS INC	COM	22304C100	61	2,110	SH		DFND	4	2,110	0	0
COVETRUS INC	COM	22304C100	8,476	294,910	SH		DFND	48	294,910	0	0
COVETRUS INC	COM	22304C100	1,138	39,613	SH		DFND	49	39,613	0	0
COVETRUS INC	COM	22304C100	1	34	SH		DFND	59	34	0	0
COVETRUS INC	COM	22304C100	0	1	SH		DFND		1	0	0
COWEN INC - A	CL A	223622606	2,892	111,286	SH		DFND	15	90,371	0	20,915
COWEN INC - A	CL A	223622606	1,919	73,844	SH		DFND	48	73,844	0	0
COWEN INC - A	CL A	223622606	3	131	SH		DFND	49	131	0	0
CRA INTERNATIONAL INC	COM	12618T105	2,786	54,712	SH		DFND	15	51,923	0	2,789
CRA INTERNATIONAL INC	COM	12618T105	969	19,022	SH		DFND	48	19,022	0	0
CRA INTERNATIONAL INC	COM	12618T105	110	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105	26	514	SH		OTR	49	0	514	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	19,327	146,502	SH		DFND	15	122,361	0	24,141
CRACKER BARREL OLD COUNTRY	COM	22410J106	195	1,478	SH		OTR	15,119	1,478	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	8,327	63,123	SH		DFND	22	63,123	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	53	400	SH		DFND	4	400	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	15,355	116,398	SH		DFND	48	116,398	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,498	18,936	SH		DFND	49	18,892	0	44
CRACKER BARREL OLD COUNTRY	COM	22410J106	604	4,576	SH		OTR	49	4,561	15	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	392	2,968	SH		DFND	59	2,968	0	0
CRANE CO	COM	224399105	206	2,657	SH		OTR	15,119	2,657	0	0
CRANE CO	COM	224399105	483	6,220	SH		DFND	15,22	6,220	0	0
CRANE CO	COM	224399105	24,680	317,790	SH		DFND	15	294,883	0	22,907
CRANE CO	COM	224399105	5,013	64,557	SH		DFND	22	64,557	0	0
CRANE CO	COM	224399105	95	1,228	SH		DFND	4	1,228	0	0
CRANE CO	COM	224399105	15,025	193,468	SH		DFND	48	178,313	0	15,155
CRANE CO	COM	224399105	3,157	40,651	SH		DFND	49	40,499	0	152
CRANE CO	COM	224399105	46	590	SH		OTR	49	0	482	108
CRANE CO	COM	224399105	5	61	SH		DFND	59	61	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	592	80,141	SH		DFND	15	71,433	0	8,708
CRAWFORD & COMPANY -CL A	CL A	224633206	285	38,513	SH		DFND	48	38,513	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	0	1	SH		DFND		1	0	0
CREDICORP LTD	COM	G2519Y108	1,942	11,841	SH		DFND	15	10,580	0	1,261
CREDICORP LTD	COM	G2519Y108	323	1,972	SH		OTR	15,119	1,972	0	0
CREDICORP LTD	COM	G2519Y108	10,085	61,489	SH		DFND	48	61,489	0	0
CREDICORP LTD	COM	G2519Y108	19	115	SH		OTR	49	0	115	0
CREDICORP LTD	COM	G2519Y108	0	1	SH		DFND		1	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	7,676	22,175	SH		DFND	15	16,966	0	5,209
CREDIT ACCEPTANCE CORP	COM	225310101	666	1,923	SH		DFND	22	1,923	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	6,948	20,072	SH		DFND	48	16,808	0	3,264
CREDIT ACCEPTANCE CORP	COM	225310101	220	635	SH		DFND	49	635	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,692	4,888	SH		OTR	49	0	4,888	0
CREDIT ACCEPTANCE CORP	COM	225310101	21	60	SH		DFND	59	60	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	25	1,934	SH		DFND	4	1,934	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	7,851	613,376	SH		DFND	42	613,376	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	69	5,373	SH		OTR	49	2,466	2,907	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	3,003	234,627	SH		DFND	49	234,627	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	0	1	SH		DFND		1	0	0
CREE INC	COM	225447101	481	4,544	SH		OTR	15,119	4,544	0	0
CREE INC	COM	225447101	78,667	742,846	SH		DFND	15	691,999	0	50,847
CREE INC	COM	225447101	14,102	133,166	SH		DFND	22	133,166	0	0
CREE INC	COM	225447101	1,191	11,248	SH		OTR	22,69	11,248	0	0
CREE INC	COM	225447101	167	1,576	SH		DFND	4	1,576	0	0
CREE INC	COM	225447101	44,841	423,429	SH		DFND	48	390,426	0	33,003
CREE INC	COM	225447101	602	5,688	SH		OTR	49	67	5,621	0
CREE INC	COM	225447101	5,069	47,870	SH		DFND	49	47,660	0	210
CREE INC	COM	225447101	361	3,412	SH		DFND	59	3,412	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	37	15,708	SH		DFND	48	15,708	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	32	749	SH		DFND	4	749	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	6,763	158,838	SH		DFND	42	158,838	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	3,058	71,814	SH		DFND	49	71,814	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	57	1,328	SH		OTR	49	600	670	58
CRH PLC-SPONSORED ADR	ADR	12626K203	303	7,122	SH		DFND	59	7,122	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,528	108,258	SH		DFND	15	100,302	0	7,956
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,282	90,838	SH		DFND	22	90,838	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,038	73,541	SH		DFND	48	73,541	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	6,004	39,214	SH		DFND	15	39,214	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	94	614	SH		DFND	49	614	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	3	19	SH		DFND	59	19	0	0
CRITEO SA-SPON ADR	SPON	226718104	46	2,230	SH		DFND	15	2,230	0	0
CRITEO SA-SPON ADR	SPON	226718104	2,520	122,874	SH		OTR	22,77	122,874	0	0
CRITEO SA-SPON ADR	SPON	226718104	0	1	SH		DFND		1	0	0
CROCS INC	COM	227046109	18,171	289,996	SH		DFND	15	266,537	0	23,459
CROCS INC	COM	227046109	10,964	174,980	SH		DFND	22	174,980	0	0
CROCS INC	COM	227046109	70	1,125	SH		DFND	4	1,125	0	0
CROCS INC	COM	227046109	11,922	190,271	SH		DFND	48	190,271	0	0
CROCS INC	COM	227046109	1,800	28,733	SH		DFND	49	28,733	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,517	170,993	SH		DFND	15	140,042	0	30,951
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,558	175,700	SH		OTR	22,121	175,700	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	748	84,344	SH		DFND	22	84,344	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	920	103,666	SH		DFND	48	103,666	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	12	1,355	SH		DFND	49	1,355	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	724	67,303	SH		DFND	15	24,645	0	42,658
CROSSFIRST BANKSHARES INC	COM	22766M109	1,359	126,456	SH		DFND	48	126,456	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	106,519	502,877	SH		DFND	15	424,057	0	78,820
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	58,027	273,946	SH		DFND	22	273,946	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,010	9,491	SH		DFND	4	9,491	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	139	655	SH		OTR	4	239	416	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	72,327	341,454	SH		DFND	48	295,081	0	46,373
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	66,940	316,024	SH		DFND	49	311,973	157	3,894
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	3,268	15,430	SH		OTR	49	9,736	5,678	16
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	1,154	5,447	SH		DFND	59	5,193	0	254
CROWN CASTLE INTL CORP	COM	22822V101	2,339	14,694	SH		OTR	15,118	14,694	0	0
CROWN CASTLE INTL CORP	COM	22822V101	6,139	38,564	SH		DFND	15,22	38,564	0	0
CROWN CASTLE INTL CORP	COM	22822V101	239,221	1,502,739	SH		DFND	15	848,306	0	654,433
CROWN CASTLE INTL CORP	COM	22822V101	1,276	8,016	SH		OTR	15,119	8,016	0	0
CROWN CASTLE INTL CORP	COM	22822V101	12,238	76,875	SH		DFND	22	76,875	0	0
CROWN CASTLE INTL CORP	COM	22822V101	325	2,040	SH		DFND	4	2,040	0	0
CROWN CASTLE INTL CORP	COM	22822V101	1,910	12,000	SH		OTR	4	0	12,000	0
CROWN CASTLE INTL CORP	COM	22822V101	208,908	1,312,317	SH		DFND	48	1,184,161	0	128,156
CROWN CASTLE INTL CORP	COM	22822V101	1,484	9,321	SH		OTR	49	2,510	6,811	0
CROWN CASTLE INTL CORP	COM	22822V101	15,056	94,579	SH		DFND	49	94,351	0	228
CROWN CASTLE INTL CORP	COM	22822V101	2,233	14,025	SH		DFND	59	13,488	0	537
CROWN HOLDINGS INC	COM	228368106	46,628	465,354	SH		DFND	15	306,357	0	158,997
CROWN HOLDINGS INC	COM	228368106	485	4,842	SH		OTR	15,119	4,842	0	0
CROWN HOLDINGS INC	COM	228368106	2,659	26,540	SH		OTR	22,77	26,540	0	0
CROWN HOLDINGS INC	COM	228368106	18,222	181,860	SH		DFND	22	181,860	0	0
CROWN HOLDINGS INC	COM	228368106	27,583	275,284	SH		DFND	48	235,543	0	39,741
CROWN HOLDINGS INC	COM	228368106	7,194	71,800	SH		OTR	49	28,849	1,154	41,797
CROWN HOLDINGS INC	COM	228368106	1,993	19,888	SH		DFND	49	19,888	0	0
CROWN HOLDINGS INC	COM	228368106	161	1,605	SH		DFND	59	1,325	0	280
CROWN HOLDINGS INC	COM	228368106	0	1	SH		DFND		1	0	0
CRYOLIFE INC	COM	228903100	4,037	170,998	SH		DFND	15	151,673	0	19,325
CRYOLIFE INC	COM	228903100	2,406	101,926	SH		DFND	22	101,926	0	0
CRYOLIFE INC	COM	228903100	2	65	SH		DFND	4	65	0	0
CRYOLIFE INC	COM	228903100	2,780	117,747	SH		DFND	48	117,747	0	0
CRYOLIFE INC	COM	228903100	83	3,506	SH		DFND	49	3,506	0	0
CRYOLIFE INC	COM	228903100	0	1	SH		DFND		1	0	0
CRYOPORT INC	COM	229050307	1,960	44,666	SH		DFND	15	33,563	0	11,103
CRYOPORT INC	COM	229050307	910	20,746	SH		OTR	22,114	20,746	0	0
CRYOPORT INC	COM	229050307	1,194	27,206	SH		OTR	22,86	27,206	0	0
CRYOPORT INC	COM	229050307	1,325	30,185	SH		OTR	22,104	30,185	0	0
CRYOPORT INC	COM	229050307	4,303	98,063	SH		DFND	48	98,063	0	0
CRYOPORT INC	COM	229050307	19	425	SH		DFND	49	425	0	0
CSG SYSTEMS INTERNATIONA	NOTE	126349AF6	1,008	950,000	SH		DFND	15	950,000	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,294	95,270	SH		OTR	15,66	95,270	0	0
CSG SYSTEMS INTL INC	COM	126349109	19,731	437,794	SH		DFND	15	399,411	0	38,383
CSG SYSTEMS INTL INC	COM	126349109	6,463	143,393	SH		DFND	22	143,393	0	0
CSG SYSTEMS INTL INC	COM	126349109	16	355	SH		DFND	4	355	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,465	99,067	SH		DFND	48	99,067	0	0
CSG SYSTEMS INTL INC	COM	126349109	885	19,635	SH		DFND	49	19,635	0	0
CSW INDUSTRIALS INC	COM	126402106	3,513	31,389	SH		DFND	15	26,825	0	4,564
CSW INDUSTRIALS INC	COM	126402106	3,847	34,379	SH		DFND	48	34,379	0	0
CSW INDUSTRIALS INC	COM	126402106	2	22	SH		OTR	49	0	22	0
CSX CORP	COM	126408103	2,398	26,425	SH		OTR	15,118	26,425	0	0
CSX CORP	COM	126408103	6,221	68,554	SH		DFND	15,22	68,554	0	0
CSX CORP	COM	126408103	1,664	18,340	SH		OTR	15,119	18,340	0	0
CSX CORP	COM	126408103	285,675	3,147,931	SH		DFND	15	1,964,897	0	1,183,034
CSX CORP	COM	126408103	24,659	271,727	SH		DFND	22	271,727	0	0
CSX CORP	COM	126408103	380	4,185	SH		OTR	4	1,615	2,570	0
CSX CORP	COM	126408103	5,268	58,045	SH		DFND	4	58,045	0	0
CSX CORP	COM	126408103	254,396	2,803,265	SH		DFND	48	2,573,766	0	229,499
CSX CORP	COM	126408103	9,401	103,587	SH		OTR	49	65,133	38,364	90
CSX CORP	COM	126408103	192,947	2,126,137	SH		DFND	49	2,097,396	680	28,061
CSX CORP	COM	126408103	950	10,464	SH		DFND	59	9,406	0	1,058
CTI BIOPHARMA CORP	COM	12648L601	93	28,957	SH		DFND	48	28,957	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	13	SH		DFND		13	0	0
CTO REALTY GROWTH INC	COM	22948P103	1,133	26,878	SH		DFND	15	20,732	0	6,146
CTO REALTY GROWTH INC	COM	22948P103	600	14,220	SH		DFND	48	14,220	0	0
CTO REALTY GROWTH INC	COM	22948P103	5	124	SH		OTR	49	0	124	0
CTO REALTY GROWTH INC	COM	22948P103	3	74	SH		DFND	49	74	0	0
CTO REALTY GROWTH INC	COM	22948P103	0	1	SH		DFND		1	0	0
CTS CORP	COM	126501105	7,092	206,579	SH		DFND	15	178,708	0	27,871
CTS CORP	COM	126501105	2,858	83,242	SH		DFND	22	83,242	0	0
CTS CORP	COM	126501105	3	85	SH		DFND	4	85	0	0
CTS CORP	COM	126501105	2,920	85,049	SH		DFND	48	85,049	0	0
CTS CORP	COM	126501105	197	5,731	SH		DFND	49	5,731	0	0
CTS CORP	COM	126501105	1,085	31,600	SH		OTR	49	0	600	31,000
CUBESMART	COM	229663109	20,813	619,256	SH		DFND	15	519,237	0	100,019
CUBESMART	COM	229663109	157	4,663	SH		OTR	15,119	4,663	0	0
CUBESMART	COM	229663109	1,312	39,030	SH		DFND	22	39,030	0	0
CUBESMART	COM	229663109	18,274	543,693	SH		DFND	48	487,111	0	56,582
CUBESMART	COM	229663109	7	218	SH		OTR	49	210	8	0
CUBESMART	COM	229663109	258	7,667	SH		DFND	49	7,667	0	0
CUBESMART	COM	229663109	1	15	SH		DFND	59	15	0	0
CUBESMART	COM	229663109	0	1	SH		DFND		1	0	0
CUBIC CORP	COM	229669106	9,957	160,495	SH		DFND	15	135,110	0	25,385
CUBIC CORP	COM	229669106	5,136	82,782	SH		DFND	22	82,782	0	0
CUBIC CORP	COM	229669106	39	630	SH		DFND	4	630	0	0
CUBIC CORP	COM	229669106	5,073	81,764	SH		DFND	48	81,764	0	0
CUBIC CORP	COM	229669106	641	10,338	SH		DFND	49	10,338	0	0
CUBIC CORP	COM	229669106	65	1,050	SH		OTR	49	0	1,050	0
CUBIC CORP	COM	229669106	0	1	SH		DFND		1	0	0
CUE BIOPHARMA INC	COM	22978P106	405	32,376	SH		DFND	15	21,408	0	10,968
CUE BIOPHARMA INC	COM	22978P106	1,029	82,250	SH		DFND	48	82,250	0	0
CUE BIOPHARMA INC	COM	22978P106	4	320	SH		DFND	49	320	0	0
CULLEN/FROST BANKERS INC	COM	229899109	264	3,025	SH		OTR	15,119	3,025	0	0
CULLEN/FROST BANKERS INC	COM	229899109	33,516	384,220	SH		DFND	15	356,652	0	27,568
CULLEN/FROST BANKERS INC	COM	229899109	9,150	104,891	SH		DFND	22	104,891	0	0
CULLEN/FROST BANKERS INC	COM	229899109	39	450	SH		DFND	4	450	0	0
CULLEN/FROST BANKERS INC	COM	229899109	19,414	222,560	SH		DFND	48	206,012	0	16,548
CULLEN/FROST BANKERS INC	COM	229899109	533	6,105	SH		OTR	49	5,320	785	0
CULLEN/FROST BANKERS INC	COM	229899109	2,958	33,912	SH		DFND	49	33,812	0	100
CULP INC	COM	230215105	809	50,975	SH		DFND	15	50,975	0	0
CULP INC	COM	230215105	104	6,559	SH		DFND	48	6,559	0	0
CULP INC	COM	230215105	12	770	SH		OTR	49	0	770	0
CULP INC	COM	230215105	0	1	SH		DFND		1	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	46	15,600	SH		DFND	15	15,600	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	14	4,614	SH		DFND	48	4,614	0	0
CUMMINS INC	COM	231021106	1,161	5,114	SH		OTR	15,118	5,114	0	0
CUMMINS INC	COM	231021106	170,320	749,977	SH		DFND	15	532,223	0	217,754
CUMMINS INC	COM	231021106	1,595	7,023	SH		OTR	15,119	7,023	0	0
CUMMINS INC	COM	231021106	3,013	13,268	SH		DFND	15,22	13,268	0	0
CUMMINS INC	COM	231021106	7,177	31,601	SH		DFND	22	31,601	0	0
CUMMINS INC	COM	231021106	3,390	14,927	SH		OTR	22,80	14,927	0	0
CUMMINS INC	COM	231021106	91	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106	215	948	SH		DFND	4	948	0	0
CUMMINS INC	COM	231021106	113,073	497,899	SH		DFND	48	453,065	0	44,834
CUMMINS INC	COM	231021106	20,994	92,443	SH		DFND	49	92,292	0	151
CUMMINS INC	COM	231021106	1,120	4,931	SH		OTR	49	2,989	1,929	13
CUMMINS INC	COM	231021106	446	1,965	SH		DFND	59	1,956	0	9
CUMMINS INC	COM	231021106	0	1	SH		DFND		1	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	186	21,300	SH		DFND	15	21,300	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	57	6,516	SH		DFND	48	6,516	0	0
CURIOSITYSTREAM INC	COM	23130Q107	141	10,126	SH		DFND	48	10,126	0	0
CURIS INC	COM	231269200	637	77,738	SH		DFND	48	77,738	0	0
CURIS INC	COM	231269200	0	5	SH		DFND		5	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	2,166	151,157	SH		DFND	15	149,824	0	1,333
CURO GROUP HOLDINGS CORP	COM	23131L107	614	42,881	SH		DFND	48	42,881	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	0	1	SH		DFND		1	0	0
CURTISS-WRIGHT CORP	COM	231561101	25,700	220,887	SH		DFND	15	192,461	0	28,426
CURTISS-WRIGHT CORP	COM	231561101	25,963	223,145	SH		DFND	15,22	223,145	0	0
CURTISS-WRIGHT CORP	COM	231561101	201	1,727	SH		OTR	15,119	1,727	0	0
CURTISS-WRIGHT CORP	COM	231561101	141	1,208	SH		OTR	22,87	1,208	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,626	22,571	SH		OTR	22,80	22,571	0	0
CURTISS-WRIGHT CORP	COM	231561101	12,732	109,431	SH		DFND	22	109,431	0	0
CURTISS-WRIGHT CORP	COM	231561101	133	1,145	SH		DFND	4	1,145	0	0
CURTISS-WRIGHT CORP	COM	231561101	493	4,236	SH		DFND	42	4,236	0	0
CURTISS-WRIGHT CORP	COM	231561101	20,165	173,310	SH		DFND	48	160,459	0	12,851
CURTISS-WRIGHT CORP	COM	231561101	5,323	45,754	SH		DFND	49	45,669	0	85
CURTISS-WRIGHT CORP	COM	231561101	466	4,007	SH		OTR	49	3,051	956	0
CURTISS-WRIGHT CORP	COM	231561101	0	1	SH		DFND		1	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	1,835	123,723	SH		DFND	15	49,309	0	74,414
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	4,334	292,220	SH		DFND	48	292,220	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	2	128	SH		OTR	49	0	128	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	12	835	SH		DFND	49	835	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,414	187,764	SH		DFND	15	162,918	0	24,846
CUSTOMERS BANCORP INC	COM	23204G100	1,345	73,976	SH		DFND	22	73,976	0	0
CUSTOMERS BANCORP INC	COM	23204G100	1,484	81,631	SH		DFND	48	81,631	0	0
CUSTOMERS BANCORP INC	COM	23204G100	246	13,525	SH		DFND	49	13,525	0	0
CUSTOMERS BANCORP INC	COM	23204G100	22	1,190	SH		OTR	49	0	1,190	0
CUTERA INC	COM	232109108	1,614	66,925	SH		DFND	15	60,352	0	6,573
CUTERA INC	COM	232109108	1,097	45,510	SH		DFND	22	45,510	0	0
CUTERA INC	COM	232109108	1,033	42,866	SH		DFND	48	42,866	0	0
CUTERA INC	COM	232109108	143	5,925	SH		DFND	49	5,925	0	0
CVB FINANCIAL CORP	COM	126600105	21,552	1,105,242	SH		DFND	15	939,215	0	166,027
CVB FINANCIAL CORP	COM	126600105	3,444	176,612	SH		OTR	15,66	176,612	0	0
CVB FINANCIAL CORP	COM	126600105	7,210	369,739	SH		DFND	22	369,739	0	0
CVB FINANCIAL CORP	COM	126600105	587	30,100	SH		OTR	22,83	30,100	0	0
CVB FINANCIAL CORP	COM	126600105	27	1,370	SH		DFND	4	1,370	0	0
CVB FINANCIAL CORP	COM	126600105	6,667	341,913	SH		DFND	48	341,913	0	0
CVB FINANCIAL CORP	COM	126600105	768	39,384	SH		DFND	49	39,384	0	0
CVB FINANCIAL CORP	COM	126600105	183	9,377	SH		OTR	49	9,293	84	0
CVR ENERGY INC	COM	12662P108	1,154	77,449	SH		DFND	15	50,824	0	26,625
CVR ENERGY INC	COM	12662P108	1,065	71,470	SH		DFND	48	71,470	0	0
CVR ENERGY INC	COM	12662P108	0	10	SH		DFND	49	10	0	0
CVS HEALTH CORP	COM	126650100	3,089	45,228	SH		OTR	15,118	45,228	0	0
CVS HEALTH CORP	COM	126650100	8,014	117,331	SH		DFND	15,22	117,331	0	0
CVS HEALTH CORP	COM	126650100	6,314	92,444	SH		OTR	15,119	92,444	0	0
CVS HEALTH CORP	COM	126650100	404,000	5,915,078	SH		DFND	15	3,860,264	0	2,054,814
CVS HEALTH CORP	COM	126650100	32,453	475,150	SH		DFND	22	475,150	0	0
CVS HEALTH CORP	COM	126650100	784	11,474	SH		OTR	4	5,464	6,010	0
CVS HEALTH CORP	COM	126650100	3,336	48,848	SH		DFND	4	48,848	0	0
CVS HEALTH CORP	COM	126650100	50	732	SH		DFND	42	732	0	0
CVS HEALTH CORP	COM	126650100	270,723	3,963,728	SH		DFND	48	3,568,938	0	394,790
CVS HEALTH CORP	COM	126650100	106,302	1,556,397	SH		DFND	49	1,536,521	330	19,546
CVS HEALTH CORP	COM	126650100	15,014	219,831	SH		OTR	49	113,391	99,351	7,089
CVS HEALTH CORP	COM	126650100	9,727	142,417	SH		DFND	59	139,014	0	3,403
CVS HEALTH CORP	COM	126650100	0	1	SH		DFND		1	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	56	344	SH		OTR	15,119	344	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	5,293	32,755	SH		DFND	15	31,303	0	1,452
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	222	1,371	SH		DFND	22	1,371	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	3	16	SH		DFND	4	16	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	5,821	36,023	SH		DFND	48	36,023	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	2	12	SH		OTR	49	0	12	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	63	392	SH		DFND	49	392	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	296	1,834	SH		DFND	59	1,763	0	71
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	0	1	SH		DFND		1	0	0
CYBEROPTICS CORP	COM	232517102	774	34,097	SH		DFND	15	33,570	0	527
CYBEROPTICS CORP	COM	232517102	422	18,589	SH		DFND	48	18,589	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	84	27,588	SH		DFND	15	10,523	0	17,065
CYCLERION THERAPEUTICS INC	COM	23255M105	222	72,473	SH		DFND	48	72,473	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	592	103,179	SH		DFND	15	46,598	0	56,581
CYMABAY THERAPEUTICS INC	COM	23257D103	1,003	174,816	SH		DFND	48	174,816	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	1	SH		DFND		1	0	0
CYRUSONE INC	COM	23283R100	99	1,360	SH		DFND	15,22	1,360	0	0
CYRUSONE INC	COM	23283R100	307	4,195	SH		OTR	15,119	4,195	0	0
CYRUSONE INC	COM	23283R100	44,837	612,940	SH		DFND	15	551,245	0	61,695
CYRUSONE INC	COM	23283R100	10,955	149,754	SH		DFND	22	149,754	0	0
CYRUSONE INC	COM	23283R100	2,851	38,969	SH		OTR	22,80	38,969	0	0
CYRUSONE INC	COM	23283R100	105	1,437	SH		DFND	4	1,437	0	0
CYRUSONE INC	COM	23283R100	33,839	462,602	SH		DFND	48	426,753	0	35,849
CYRUSONE INC	COM	23283R100	3,014	41,198	SH		DFND	49	40,968	0	230
CYRUSONE INC	COM	23283R100	71	972	SH		OTR	49	71	852	49
CYRUSONE INC	COM	23283R100	291	3,981	SH		DFND	59	3,981	0	0
CYRUSONE INC	COM	23283R100	0	1	SH		DFND		1	0	0
CYTOKINETICS INC	COM	23282W605	6,234	299,984	SH		DFND	15	273,606	0	26,378
CYTOKINETICS INC	COM	23282W605	3,822	183,940	SH		DFND	22	183,940	0	0
CYTOKINETICS INC	COM	23282W605	3,962	190,688	SH		DFND	48	190,688	0	0
CYTOKINETICS INC	COM	23282W605	247	11,900	SH		DFND	49	11,900	0	0
CYTOKINETICS INC	COM	23282W605	17	800	SH		OTR	49	0	800	0
CYTOMX THERAPEUTICS INC	COM	23284F105	368	56,191	SH		DFND	15	39,589	0	16,602
CYTOMX THERAPEUTICS INC	COM	23284F105	786	119,965	SH		DFND	48	119,965	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2	255	SH		DFND	49	255	0	0
CYTOSORBENTS CORP	COM	23283X206	203	25,527	SH		DFND	15	9,396	0	16,131
CYTOSORBENTS CORP	COM	23283X206	245	30,703	SH		OTR	22,77	30,703	0	0
CYTOSORBENTS CORP	COM	23283X206	1,135	142,470	SH		DFND	48	142,470	0	0
CYTOSORBENTS CORP	COM	23283X206	8	1,015	SH		DFND	49	1,015	0	0
CYTOSORBENTS CORP	COM	23283X206	0	1	SH		DFND		1	0	0
DAILY JOURNAL CORP	COM	233912104	328	812	SH		DFND	15	284	0	528
DAILY JOURNAL CORP	COM	233912104	1,019	2,523	SH		DFND	48	2,523	0	0
DAILY JOURNAL CORP	COM	233912104	2	5	SH		OTR	49	0	5	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		DFND		1	0	0
DAKTRONICS INC	COM	234264109	943	201,513	SH		DFND	15	160,294	0	41,219
DAKTRONICS INC	COM	234264109	505	107,989	SH		DFND	22	107,989	0	0
DAKTRONICS INC	COM	234264109	2	350	SH		DFND	4	350	0	0
DAKTRONICS INC	COM	234264109	450	96,079	SH		DFND	48	96,079	0	0
DAKTRONICS INC	COM	234264109	3	744	SH		OTR	49	0	744	0
DAKTRONICS INC	COM	234264109	66	14,111	SH		DFND	49	14,111	0	0
DAKTRONICS INC	COM	234264109	0	1	SH		DFND		1	0	0
DANA INC	COM	235825205	331	16,952	SH		OTR	15,119	16,952	0	0
DANA INC	COM	235825205	390	19,955	SH		DFND	15,22	19,955	0	0
DANA INC	COM	235825205	13,327	682,741	SH		DFND	15	554,700	0	128,041
DANA INC	COM	235825205	3,711	190,104	SH		DFND	22	190,104	0	0
DANA INC	COM	235825205	44	2,275	SH		DFND	4	2,275	0	0
DANA INC	COM	235825205	12,998	665,886	SH		DFND	48	665,886	0	0
DANA INC	COM	235825205	1,674	85,742	SH		DFND	49	85,368	0	374
DANA INC	COM	235825205	2	93	SH		OTR	49	0	93	0
DANA INC	COM	235825205	0	4	SH		DFND	59	4	0	0
DANA INC	COM	235825205	0	1	SH		DFND		1	0	0
DANAHER CORP	COM	235851102	9,839	44,291	SH		OTR	15,118	44,291	0	0
DANAHER CORP	COM	235851102	2,148	9,669	SH		OTR	15,119	9,669	0	0
DANAHER CORP	COM	235851102	12,590	56,674	SH		DFND	15,22	56,674	0	0
DANAHER CORP	COM	235851102	627,168	2,823,301	SH		DFND	15	1,827,432	0	995,869
DANAHER CORP	COM	235851102	74,426	335,039	SH		DFND	22	335,039	0	0
DANAHER CORP	COM	235851102	4,346	19,564	SH		DFND	4	19,564	0	0
DANAHER CORP	COM	235851102	4,128	18,583	SH		OTR	4	2,208	16,375	0
DANAHER CORP	COM	235851102	11,576	52,113	SH		DFND	40	52,113	0	0
DANAHER CORP	COM	235851102	131	590	SH		DFND	42	590	0	0
DANAHER CORP	COM	235851102	450,951	2,030,030	SH		DFND	48	1,840,993	0	189,037
DANAHER CORP	COM	235851102	110,091	495,595	SH		DFND	49	488,661	0	6,934
DANAHER CORP	COM	235851102	14,012	63,076	SH		OTR	49	33,264	26,862	2,950
DANAHER CORP	COM	235851102	2,476	11,147	SH		DFND	59	11,062	0	85
DANAHER CORP	COM	235851102	0	1	SH		DFND		1	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	1,350	23,527	SH		DFND	15	23,527	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	80	1,400	SH		DFND	48	1,400	0	0
DARDEN RESTAURANTS INC	COM	237194105	469	3,935	SH		OTR	15,119	3,935	0	0
DARDEN RESTAURANTS INC	COM	237194105	540	4,533	SH		OTR	15,118	4,533	0	0
DARDEN RESTAURANTS INC	COM	237194105	51,794	434,803	SH		DFND	15	243,969	0	190,834
DARDEN RESTAURANTS INC	COM	237194105	1,391	11,675	SH		DFND	15,22	11,675	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,407	36,994	SH		DFND	22	36,994	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,328	19,543	SH		OTR	22,80	19,543	0	0
DARDEN RESTAURANTS INC	COM	237194105	123	1,029	SH		DFND	4	1,029	0	0
DARDEN RESTAURANTS INC	COM	237194105	96	810	SH		OTR	4	300	510	0
DARDEN RESTAURANTS INC	COM	237194105	49,808	418,133	SH		DFND	48	378,927	0	39,206
DARDEN RESTAURANTS INC	COM	237194105	1,058	8,882	SH		OTR	49	4,492	4,390	0
DARDEN RESTAURANTS INC	COM	237194105	6,385	53,598	SH		DFND	49	53,472	0	126
DARDEN RESTAURANTS INC	COM	237194105	76	636	SH		DFND	59	562	0	74
DARLING INGREDIENTS INC	COM	237266101	48,991	849,356	SH		DFND	15	668,669	0	180,687
DARLING INGREDIENTS INC	COM	237266101	582	10,095	SH		OTR	15,119	10,095	0	0
DARLING INGREDIENTS INC	COM	237266101	345	5,980	SH		DFND	15,22	5,980	0	0
DARLING INGREDIENTS INC	COM	237266101	28,037	486,072	SH		DFND	22	486,072	0	0
DARLING INGREDIENTS INC	COM	237266101	987	17,114	SH		OTR	22,69	17,114	0	0
DARLING INGREDIENTS INC	COM	237266101	3,180	55,138	SH		OTR	22,96	55,138	0	0
DARLING INGREDIENTS INC	COM	237266101	177	3,060	SH		DFND	4	3,060	0	0
DARLING INGREDIENTS INC	COM	237266101	45,369	786,572	SH		DFND	48	786,572	0	0
DARLING INGREDIENTS INC	COM	237266101	8	135	SH		OTR	49	20	115	0
DARLING INGREDIENTS INC	COM	237266101	4,990	86,510	SH		DFND	49	86,190	0	320
DARLING INGREDIENTS INC	COM	237266101	2,214	38,380	SH		DFND	59	37,448	0	932
DASEKE INC	COM	23753F107	368	63,280	SH		DFND	15	39,652	0	23,628
DASEKE INC	COM	23753F107	736	126,708	SH		DFND	48	126,708	0	0
DASEKE INC	COM	23753F107	0	10	SH		DFND	49	10	0	0
DATADOG INC - CLASS A	CL A	23804L103	44,264	449,657	SH		DFND	15	370,911	0	78,746
DATADOG INC - CLASS A	CL A	23804L103	19,219	195,234	SH		DFND	22	195,234	0	0
DATADOG INC - CLASS A	CL A	23804L103	3	30	SH		DFND	4	30	0	0
DATADOG INC - CLASS A	CL A	23804L103	1	10	SH		OTR	4	0	10	0
DATADOG INC - CLASS A	CL A	23804L103	29,270	297,341	SH		DFND	48	250,274	0	47,067
DATADOG INC - CLASS A	CL A	23804L103	427	4,338	SH		DFND	49	4,338	0	0
DATADOG INC - CLASS A	CL A	23804L103	0	3	SH		OTR	49	0	3	0
DATADOG INC - CLASS A	CL A	23804L103	64	653	SH		DFND	59	631	0	22
DATTO HOLDING CORP	COM	23821D100	433	16,043	SH		DFND	15	3,940	0	12,103
DATTO HOLDING CORP	COM	23821D100	906	33,558	SH		DFND	48	26,737	0	6,821
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	6,273	208,972	SH		DFND	15	175,735	0	33,237
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,712	123,657	SH		DFND	22	123,657	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	3,481	115,947	SH		DFND	48	115,947	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	2	63	SH		OTR	49	0	63	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	143	4,753	SH		DFND	49	4,753	0	0
DAVIS SELECT FINANCIAL ETF	SELE	23908L108	321	13,442	SH		DFND		13,442	0	0
DAVIS SELECT US EQUITY ETF	SELE	23908L207	236	8,040	SH		DFND		8,040	0	0
DAVITA INC	COM	23918K108	308	2,624	SH		OTR	15,118	2,624	0	0
DAVITA INC	COM	23918K108	746	6,353	SH		OTR	15,119	6,353	0	0
DAVITA INC	COM	23918K108	190,747	1,624,758	SH		DFND	15	1,512,053	0	112,705
DAVITA INC	COM	23918K108	892	7,595	SH		DFND	15,22	7,595	0	0
DAVITA INC	COM	23918K108	4,610	39,271	SH		DFND	22	39,271	0	0
DAVITA INC	COM	23918K108	22	187	SH		DFND	4	187	0	0
DAVITA INC	COM	23918K108	30,122	256,574	SH		DFND	48	233,400	0	23,174
DAVITA INC	COM	23918K108	2,166	18,447	SH		DFND	49	18,379	0	68
DAVITA INC	COM	23918K108	31	265	SH		OTR	49	55	210	0
DAVITA INC	COM	23918K108	627	5,343	SH		DFND	59	5,090	0	253
DAWSON GEOPHYSICAL CO	COM	239360100	72	34,188	SH		DFND	15	34,188	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	35	16,595	SH		DFND	48	16,595	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,769	48,519	SH		DFND	15	36,102	0	12,417
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	625	10,945	SH		OTR	22,104	10,945	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,408	24,676	SH		OTR	22,78	24,676	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	5,864	102,755	SH		DFND	48	102,755	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	43	745	SH		DFND	49	745	0	0
DECKERS OUTDOOR CORP	COM	243537107	933	3,255	SH		DFND	15,22	3,255	0	0
DECKERS OUTDOOR CORP	COM	243537107	312	1,089	SH		OTR	15,119	1,089	0	0
DECKERS OUTDOOR CORP	COM	243537107	35,476	123,706	SH		DFND	15	114,077	0	9,629
DECKERS OUTDOOR CORP	COM	243537107	13,647	47,586	SH		DFND	22	47,586	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,179	4,112	SH		OTR	22,69	4,112	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,934	10,231	SH		OTR	22,114	10,231	0	0
DECKERS OUTDOOR CORP	COM	243537107	807	2,815	SH		OTR	22,104	2,815	0	0
DECKERS OUTDOOR CORP	COM	243537107	108	378	SH		DFND	4	378	0	0
DECKERS OUTDOOR CORP	COM	243537107	39,242	136,835	SH		DFND	48	136,835	0	0
DECKERS OUTDOOR CORP	COM	243537107	10	35	SH		OTR	49	0	35	0
DECKERS OUTDOOR CORP	COM	243537107	5,767	20,111	SH		DFND	49	20,057	0	54
DECKERS OUTDOOR CORP	COM	243537107	2	7	SH		DFND	59	6	0	1
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		DFND		1	0	0
DEERE & CO	COM	244199105	7,558	28,093	SH		DFND	15,22	28,093	0	0
DEERE & CO	COM	244199105	287,261	1,067,685	SH		DFND	15	598,842	0	468,843
DEERE & CO	COM	244199105	2,913	10,828	SH		OTR	15,118	10,828	0	0
DEERE & CO	COM	244199105	2,970	11,040	SH		OTR	15,119	11,040	0	0
DEERE & CO	COM	244199105	47,341	175,958	SH		DFND	22	175,958	0	0
DEERE & CO	COM	244199105	1,542	5,731	SH		OTR	4	3,780	1,951	0
DEERE & CO	COM	244199105	7,135	26,519	SH		DFND	4	26,519	0	0
DEERE & CO	COM	244199105	6,698	24,896	SH		DFND	40	24,896	0	0
DEERE & CO	COM	244199105	261,497	971,929	SH		DFND	48	886,972	0	84,957
DEERE & CO	COM	244199105	252,347	937,917	SH		DFND	49	924,547	269	13,101
DEERE & CO	COM	244199105	23,365	86,844	SH		OTR	49	49,636	37,142	66
DEERE & CO	COM	244199105	2,141	7,956	SH		DFND	59	7,779	0	177
DEERE & CO	COM	244199105	0	1	SH		DFND		1	0	0
DEL TACO RESTAURANTS INC	COM	245496104	612	67,592	SH		DFND	15	40,717	0	26,875
DEL TACO RESTAURANTS INC	COM	245496104	702	77,490	SH		DFND	48	77,490	0	0
DEL TACO RESTAURANTS INC	COM	245496104	41	4,490	SH		DFND	49	4,490	0	0
DEL TACO RESTAURANTS INC	COM	245496104	246	27,111	SH		DFND	59	27,111	0	0
DELEK US HOLDINGS INC	COM	24665A103	126	7,842	SH		OTR	15,119	7,842	0	0
DELEK US HOLDINGS INC	COM	24665A103	2,885	179,546	SH		DFND	15	122,048	0	57,498
DELEK US HOLDINGS INC	COM	24665A103	2,687	167,232	SH		DFND	48	167,232	0	0
DELEK US HOLDINGS INC	COM	24665A103	2	122	SH		OTR	49	45	77	0
DELEK US HOLDINGS INC	COM	24665A103	28	1,717	SH		DFND	49	1,717	0	0
DELEK US HOLDINGS INC	COM	24665A103	130	8,064	SH		DFND	59	8,064	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	31,681	432,266	SH		DFND	15	280,041	0	152,225
DELL TECHNOLOGIES -C	CL C	24703L202	667	9,104	SH		OTR	15,119	9,104	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	5	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	5	71	SH		DFND	40	71	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	29,980	409,066	SH		DFND	48	331,070	0	77,996
DELL TECHNOLOGIES -C	CL C	24703L202	581	7,925	SH		OTR	49	877	6,595	453
DELL TECHNOLOGIES -C	CL C	24703L202	433	5,908	SH		DFND	49	5,908	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	0	1	SH		DFND		1	0	0
DELTA AIR LINES INC	COM	247361702	451	11,224	SH		OTR	15,119	11,224	0	0
DELTA AIR LINES INC	COM	247361702	101,041	2,512,835	SH		DFND	15	1,593,650	0	919,185
DELTA AIR LINES INC	COM	247361702	2,299	57,176	SH		DFND	15,22	57,176	0	0
DELTA AIR LINES INC	COM	247361702	886	22,035	SH		OTR	15,118	22,035	0	0
DELTA AIR LINES INC	COM	247361702	7,789	193,697	SH		DFND	22	193,697	0	0
DELTA AIR LINES INC	COM	247361702	162	4,034	SH		DFND	4	4,034	0	0
DELTA AIR LINES INC	COM	247361702	18	450	SH		OTR	4	0	450	0
DELTA AIR LINES INC	COM	247361702	76,385	1,899,647	SH		DFND	48	1,708,592	0	191,055
DELTA AIR LINES INC	COM	247361702	6,804	169,209	SH		DFND	49	168,732	0	477
DELTA AIR LINES INC	COM	247361702	125	3,100	SH		OTR	49	1,218	1,882	0
DELTA AIR LINES INC	COM	247361702	0	9	SH		DFND	59	9	0	0
DELUXE CORP	COM	248019101	17,463	598,049	SH		DFND	15	558,025	0	40,024
DELUXE CORP	COM	248019101	90	3,067	SH		OTR	15,119	3,067	0	0
DELUXE CORP	COM	248019101	3,169	108,525	SH		DFND	22	108,525	0	0
DELUXE CORP	COM	248019101	1,064	36,440	SH		OTR	22,83	36,440	0	0
DELUXE CORP	COM	248019101	106	3,615	SH		OTR	22,87	3,615	0	0
DELUXE CORP	COM	248019101	5	155	SH		DFND	4	155	0	0
DELUXE CORP	COM	248019101	3,229	110,572	SH		DFND	48	110,572	0	0
DELUXE CORP	COM	248019101	543	18,612	SH		DFND	49	18,612	0	0
DELUXE CORP	COM	248019101	1	40	SH		OTR	49	0	40	0
DELUXE CORP	COM	248019101	0	1	SH		DFND		1	0	0
DENALI THERAPEUTICS INC	COM	24823R105	10,066	120,177	SH		DFND	15	99,276	0	20,901
DENALI THERAPEUTICS INC	COM	24823R105	1,176	14,036	SH		OTR	22,69	14,036	0	0
DENALI THERAPEUTICS INC	COM	24823R105	9,428	112,554	SH		DFND	22	112,554	0	0
DENALI THERAPEUTICS INC	COM	24823R105	16,031	191,390	SH		DFND	48	191,390	0	0
DENALI THERAPEUTICS INC	COM	24823R105	44	525	SH		DFND	49	525	0	0
DENALI THERAPEUTICS INC	COM	24823R105	41	492	SH		OTR	49	0	492	0
DENALI THERAPEUTICS INC	COM	24823R105	16	196	SH		DFND	59	181	0	15
DENBURY INC	COM	24790A101	754	29,346	SH		DFND	48	29,346	0	0
DENBURY INC	COM	24790A101	0	5	SH		DFND		5	0	0
DENNY'S CORP	COM	24869P104	1,082	73,700	SH		DFND	15	40,949	0	32,751
DENNY'S CORP	COM	24869P104	2,583	175,983	SH		DFND	48	175,983	0	0
DENNY'S CORP	COM	24869P104	341	23,219	SH		OTR	49	21,930	1,289	0
DENNY'S CORP	COM	24869P104	13	855	SH		DFND	49	855	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,055	20,155	SH		DFND	15,22	20,155	0	0
DENTSPLY SIRONA INC	COM	24906P109	226	4,307	SH		OTR	15,119	4,307	0	0
DENTSPLY SIRONA INC	COM	24906P109	49,231	940,233	SH		DFND	15	622,080	0	318,153
DENTSPLY SIRONA INC	COM	24906P109	398	7,600	SH		OTR	15,118	7,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	2,813	53,717	SH		DFND	22	53,717	0	0
DENTSPLY SIRONA INC	COM	24906P109	30	574	SH		DFND	4	574	0	0
DENTSPLY SIRONA INC	COM	24906P109	35,112	670,589	SH		DFND	48	603,117	0	67,472
DENTSPLY SIRONA INC	COM	24906P109	1,986	37,921	SH		DFND	49	37,921	0	0
DENTSPLY SIRONA INC	COM	24906P109	185	3,531	SH		OTR	49	3,041	490	0
DERMTECH INC	COM	24984K105	49	1,517	SH		DFND	15	928	0	589
DERMTECH INC	COM	24984K105	860	26,505	SH		DFND	48	26,505	0	0
DERMTECH INC	COM	24984K105	94	2,900	SH		DFND	49	2,900	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2,678	45,795	SH		DFND	15	45,795	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,462	25,005	SH		OTR	22,86	25,005	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	2,699	46,161	SH		OTR	22,71	46,161	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	126	2,159	SH		DFND	48	2,159	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	496	8,480	SH		OTR	49	6,010	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	62	1,066	SH		DFND	49	1,066	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	0	1	SH		DFND		1	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	53	6,934	SH		OTR	15,119	6,934	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	2,833	370,293	SH		DFND	15	308,563	0	61,730
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,187	155,139	SH		DFND	22	155,139	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	1,178	153,963	SH		DFND	48	153,963	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	157	20,470	SH		DFND	49	20,470	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	0	2	SH		DFND	59	2	0	0
DESKTOP METAL INC-A	COM	25058X105	220	12,770	SH		OTR	22,104	12,770	0	0
DESKTOP METAL INC-A	COM	25058X105	0	25	SH		OTR	4	0	25	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	19,530	1,791,723	SH		DFND	15	1,710,239	0	81,484
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	182	16,739	SH		OTR	15,119	16,739	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	742	68,075	SH		DFND	22	68,075	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	15	1,381	SH		DFND	4	1,381	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	19,914	1,826,985	SH		DFND	48	1,826,985	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	2	163	SH		OTR	49	0	163	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	444	40,742	SH		DFND	49	40,742	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	8	712	SH		DFND	59	712	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	0	1	SH		DFND		1	0	0
DEVON ENERGY CORP	COM	25179M103	543	34,328	SH		DFND	15,22	34,328	0	0
DEVON ENERGY CORP	COM	25179M103	36,715	2,322,247	SH		DFND	15	1,779,281	0	542,966
DEVON ENERGY CORP	COM	25179M103	209	13,218	SH		OTR	15,118	13,218	0	0
DEVON ENERGY CORP	COM	25179M103	461	29,148	SH		OTR	15,119	29,148	0	0
DEVON ENERGY CORP	COM	25179M103	13,357	844,822	SH		DFND	22	844,822	0	0
DEVON ENERGY CORP	COM	25179M103	675	42,713	SH		OTR	22,77	42,713	0	0
DEVON ENERGY CORP	COM	25179M103	82	5,163	SH		DFND	4	5,163	0	0
DEVON ENERGY CORP	COM	25179M103	20,036	1,267,297	SH		DFND	48	1,150,635	0	116,662
DEVON ENERGY CORP	COM	25179M103	148	9,356	SH		OTR	49	4,305	3,609	1,442
DEVON ENERGY CORP	COM	25179M103	3,790	239,705	SH		DFND	49	237,152	0	2,553
DEVON ENERGY CORP	COM	25179M103	159	10,071	SH		DFND	59	8,294	0	1,777
DEVON ENERGY CORP	COM	25179M103	0	1	SH		DFND		1	0	0
DEXCOM INC	COM	252131107	1,227	3,318	SH		OTR	15,118	3,318	0	0
DEXCOM INC	COM	252131107	103	278	SH		OTR	15,119	278	0	0
DEXCOM INC	COM	252131107	196,888	532,534	SH		DFND	15	378,066	0	154,468
DEXCOM INC	COM	252131107	82,099	222,057	SH		DFND	15,22	222,057	0	0
DEXCOM INC	COM	252131107	48,055	129,978	SH		DFND	22	129,978	0	0
DEXCOM INC	COM	252131107	5	14	SH		OTR	4	7	7	0
DEXCOM INC	COM	252131107	200	540	SH		DFND	4	540	0	0
DEXCOM INC	COM	252131107	1,456	3,938	SH		DFND	42	3,938	0	0
DEXCOM INC	COM	252131107	115,492	312,376	SH		DFND	48	283,996	0	28,380
DEXCOM INC	COM	252131107	801	2,167	SH		OTR	49	1,665	246	256
DEXCOM INC	COM	252131107	10,665	28,847	SH		DFND	49	28,686	0	161
DEXCOM INC	COM	252131107	872	2,359	SH		DFND	59	2,316	0	43
DEXCOM INC	COM	252131107	0	1	SH		DFND		1	0	0
DEXCOM INC	NOTE	252131AH0	2,280	1,000,000	SH		DFND	15	1,000,000	0	0
DHI GROUP INC	COM	23331S100	82	37,011	SH		DFND	15	6,638	0	30,373
DHI GROUP INC	COM	23331S100	272	122,476	SH		DFND	48	122,476	0	0
DHT HOLDINGS INC	SHS	Y2065G121	709	135,544	SH		DFND	15	40,836	0	94,708
DHT HOLDINGS INC	SHS	Y2065G121	1,084	207,242	SH		DFND	48	207,242	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1	285	SH		DFND	49	285	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	2	SH		DFND		2	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	173	1,087	SH		OTR	4	0	1,087	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	313	1,972	SH		DFND	4	1,972	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	15,078	94,944	SH		DFND	42	94,944	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	13,061	82,244	SH		DFND	49	81,789	0	455
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	2,620	16,495	SH		OTR	49	5,052	10,767	676
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	1,736	10,933	SH		DFND	59	10,545	0	387
DIAMEDICA THERAPEUTICS INC	COM	25253X207	298	29,433	SH		DFND	48	29,433	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	137	13,472	SH		DFND	49	13,472	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	858	5,749	SH		DFND	15	2,693	0	3,056
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,256	8,411	SH		DFND	48	8,411	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	29	194	SH		DFND	49	194	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	353	53,077	SH		DFND	15	26,773	0	26,304
DIAMOND S SHIPPING INC	COM	Y20676105	460	69,097	SH		DFND	48	69,097	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	1	120	SH		DFND	49	120	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	264	5,458	SH		OTR	15,118	5,458	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	272	5,618	SH		OTR	15,119	5,618	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	686	14,174	SH		DFND	15,22	14,174	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	56,802	1,173,604	SH		DFND	15	947,252	0	226,352
DIAMONDBACK ENERGY INC	COM	25278X109	3,447	71,224	SH		DFND	22	71,224	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	95	1,960	SH		DFND	4	1,960	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	23,291	481,209	SH		DFND	48	432,900	0	48,309
DIAMONDBACK ENERGY INC	COM	25278X109	35	714	SH		OTR	49	665	49	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,836	58,600	SH		DFND	49	58,571	0	29
DIAMONDBACK ENERGY INC	COM	25278X109	687	14,187	SH		DFND	59	13,673	0	514
DIAMONDBACK ENERGY INC	COM	25278X109	0	1	SH		DFND		1	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7,567	917,248	SH		DFND	15	728,261	0	188,987
DIAMONDROCK HOSPITALITY CO	COM	252784301	117	14,129	SH		OTR	15,119	14,129	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4,276	518,266	SH		DFND	22	518,266	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	18	2,195	SH		DFND	4	2,195	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,789	701,720	SH		DFND	48	701,720	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	309	37,485	SH		DFND	49	37,276	0	209
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	74	SH		DFND	59	74	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,831	83,102	SH		DFND	15	61,359	0	21,743
DICERNA PHARMACEUTICALS INC	COM	253031108	384	17,410	SH		OTR	22,104	17,410	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,915	177,731	SH		DFND	48	177,731	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	8	355	SH		DFND	49	355	0	0
DICK'S SPORTING GOODS INC	COM	253393102	31,190	554,888	SH		DFND	15	523,139	0	31,749
DICK'S SPORTING GOODS INC	COM	253393102	339	6,033	SH		OTR	15,119	6,033	0	0
DICK'S SPORTING GOODS INC	COM	253393102	293	5,220	SH		DFND	15,22	5,220	0	0
DICK'S SPORTING GOODS INC	COM	253393102	5,357	95,299	SH		DFND	22	95,299	0	0
DICK'S SPORTING GOODS INC	COM	253393102	58	1,027	SH		DFND	4	1,027	0	0
DICK'S SPORTING GOODS INC	COM	253393102	15,246	271,232	SH		DFND	48	251,168	0	20,064
DICK'S SPORTING GOODS INC	COM	253393102	1,977	35,169	SH		DFND	49	35,039	0	130
DICK'S SPORTING GOODS INC	COM	253393102	30	538	SH		OTR	49	50	488	0
DICK'S SPORTING GOODS INC	COM	253393102	238	4,229	SH		DFND	59	4,229	0	0
DICK'S SPORTING GOODS INC	COM	253393102	0	1	SH		DFND		1	0	0
DIEBOLD NIXDORF INC	COM	253651103	3,668	344,117	SH		DFND	15	291,371	0	52,746
DIEBOLD NIXDORF INC	COM	253651103	975	91,431	SH		OTR	22,77	91,431	0	0
DIEBOLD NIXDORF INC	COM	253651103	2,150	201,721	SH		DFND	22	201,721	0	0
DIEBOLD NIXDORF INC	COM	253651103	19	1,795	SH		DFND	4	1,795	0	0
DIEBOLD NIXDORF INC	COM	253651103	2,263	212,299	SH		DFND	48	212,299	0	0
DIEBOLD NIXDORF INC	COM	253651103	35	3,310	SH		DFND	49	3,310	0	0
DIEBOLD NIXDORF INC	COM	253651103	0	1	SH		DFND		1	0	0
DIGI INTERNATIONAL INC	COM	253798102	2,880	152,386	SH		DFND	15	126,749	0	25,637
DIGI INTERNATIONAL INC	COM	253798102	1,473	77,922	SH		DFND	22	77,922	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,370	72,472	SH		DFND	48	72,472	0	0
DIGI INTERNATIONAL INC	COM	253798102	103	5,435	SH		DFND	49	5,435	0	0
DIGIMARC CORP	COM	25381B101	378	8,001	SH		DFND	15	2,002	0	5,999
DIGIMARC CORP	COM	25381B101	1,530	32,381	SH		DFND	48	32,381	0	0
DIGIMARC CORP	COM	25381B101	212	4,496	SH		DFND	49	4,496	0	0
DIGIMARC CORP	COM	25381B101	7,556	159,948	SH		OTR	49	159,148	800	0
DIGIMARC CORP	COM	25381B101	0	1	SH		DFND		1	0	0
DIGITAL MEDIA SOLUTIONS-A	COM	25401G106	122	10,126	SH		DFND	48	10,126	0	0
DIGITAL REALTY TRUST INC	COM	253868103	142,162	1,019,008	SH		DFND	15	539,325	0	479,683
DIGITAL REALTY TRUST INC	COM	253868103	745	5,342	SH		OTR	15,119	5,342	0	0
DIGITAL REALTY TRUST INC	COM	253868103	1,312	9,406	SH		OTR	15,118	9,406	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,407	24,422	SH		DFND	15,22	24,422	0	0
DIGITAL REALTY TRUST INC	COM	253868103	25,138	180,187	SH		DFND	22	180,187	0	0
DIGITAL REALTY TRUST INC	COM	253868103	174	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	269	1,925	SH		DFND	4	1,925	0	0
DIGITAL REALTY TRUST INC	COM	253868103	152,184	1,090,846	SH		DFND	48	1,006,882	0	83,964
DIGITAL REALTY TRUST INC	COM	253868103	7,666	54,951	SH		DFND	49	54,808	0	143
DIGITAL REALTY TRUST INC	COM	253868103	309	2,216	SH		OTR	49	937	1,279	0
DIGITAL REALTY TRUST INC	COM	253868103	5,727	41,054	SH		DFND	59	39,089	0	1,965
DIGITAL TURBINE INC	COM	25400W102	5,819	102,886	SH		DFND	15	72,650	0	30,236
DIGITAL TURBINE INC	COM	25400W102	830	14,680	SH		OTR	22,69	14,680	0	0
DIGITAL TURBINE INC	COM	25400W102	12,709	224,694	SH		DFND	48	224,694	0	0
DIGITAL TURBINE INC	COM	25400W102	2	42	SH		OTR	49	0	42	0
DIGITAL TURBINE INC	COM	25400W102	562	9,945	SH		DFND	49	9,945	0	0
DILLARDS INC-CL A	CL A	254067101	2,916	46,253	SH		DFND	15	30,752	0	15,501
DILLARDS INC-CL A	CL A	254067101	1,861	29,511	SH		OTR	15,66	29,511	0	0
DILLARDS INC-CL A	CL A	254067101	1,920	30,452	SH		DFND	22	30,452	0	0
DILLARDS INC-CL A	CL A	254067101	1,779	28,213	SH		DFND	48	28,213	0	0
DILLARDS INC-CL A	CL A	254067101	4	71	SH		OTR	49	0	71	0
DILLARDS INC-CL A	CL A	254067101	506	8,022	SH		DFND	49	8,000	0	22
DILLARDS INC-CL A	CL A	254067101	0	1	SH		DFND		1	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	3,692	234,127	SH		DFND	15	204,547	0	29,580
DIME COMMUNITY BANCSHARES	COM	253922108	69	4,369	SH		OTR	22,87	4,369	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	1,153	73,140	SH		DFND	22	73,140	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	18	1,160	SH		DFND	4	1,160	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	1,187	75,275	SH		DFND	48	75,275	0	0
DIME COMMUNITY BANCSHARES	COM	253922108	1,024	64,918	SH		DFND	49	64,918	0	0
DINE BRANDS GLOBAL INC	COM	254423106	4,926	84,927	SH		DFND	15	70,462	0	14,465
DINE BRANDS GLOBAL INC	COM	254423106	2,465	42,495	SH		DFND	22	42,495	0	0
DINE BRANDS GLOBAL INC	COM	254423106	1	20	SH		DFND	4	20	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2,577	44,423	SH		DFND	48	44,423	0	0
DINE BRANDS GLOBAL INC	COM	254423106	474	8,177	SH		DFND	49	8,177	0	0
DINE BRANDS GLOBAL INC	COM	254423106	257	4,425	SH		DFND	59	4,425	0	0
DIODES INC	COM	254543101	16,367	232,154	SH		OTR	15,66	232,154	0	0
DIODES INC	COM	254543101	82,965	1,176,804	SH		DFND	15	1,080,512	0	96,292
DIODES INC	COM	254543101	49,058	695,859	SH		DFND	22	695,859	0	0
DIODES INC	COM	254543101	12	166	SH		DFND	4	166	0	0
DIODES INC	COM	254543101	10,035	142,336	SH		DFND	48	142,336	0	0
DIODES INC	COM	254543101	446	6,330	SH		DFND	49	6,330	0	0
DIODES INC	COM	254543101	515	7,310	SH		OTR	49	7,310	0	0
DIODES INC	COM	254543101	1,337	18,971	SH		DFND	59	18,487	0	484
DISCOVER FINANCIAL SERVICES	COM	254709108	1,555	17,172	SH		OTR	15,119	17,172	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	959	10,590	SH		OTR	15,118	10,590	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	145,926	1,611,907	SH		DFND	15	1,160,726	0	451,181
DISCOVER FINANCIAL SERVICES	COM	254709108	2,481	27,403	SH		DFND	15,22	27,403	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	8,675	95,825	SH		DFND	22	95,825	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	6,086	67,229	SH		OTR	22,80	67,229	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	37	414	SH		OTR	4	414	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	369	4,081	SH		DFND	4	4,081	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	85,576	945,281	SH		DFND	48	853,309	0	91,972
DISCOVER FINANCIAL SERVICES	COM	254709108	17,712	195,652	SH		DFND	49	188,480	0	7,172
DISCOVER FINANCIAL SERVICES	COM	254709108	1,100	12,146	SH		OTR	49	7,148	4,998	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,970	43,848	SH		DFND	59	43,214	0	634
DISCOVERY INC - A	COM	25470F104	167	5,558	SH		OTR	15,118	5,558	0	0
DISCOVERY INC - A	COM	25470F104	111,353	3,700,651	SH		DFND	15	3,454,671	0	245,980
DISCOVERY INC - A	COM	25470F104	177	5,867	SH		OTR	15,119	5,867	0	0
DISCOVERY INC - A	COM	25470F104	431	14,333	SH		DFND	15,22	14,333	0	0
DISCOVERY INC - A	COM	25470F104	1,946	64,673	SH		DFND	22	64,673	0	0
DISCOVERY INC - A	COM	25470F104	14,848	493,447	SH		DFND	48	446,432	0	47,015
DISCOVERY INC - A	COM	25470F104	5	175	SH		OTR	49	175	0	0
DISCOVERY INC - A	COM	25470F104	160	5,312	SH		DFND	49	5,312	0	0
DISCOVERY INC - A	COM	25470F104	299	9,941	SH		DFND	59	9,941	0	0
DISCOVERY INC-C	COM	25470F302	267	10,194	SH		OTR	15,118	10,194	0	0
DISCOVERY INC-C	COM	25470F302	344	13,141	SH		OTR	15,119	13,141	0	0
DISCOVERY INC-C	COM	25470F302	697	26,606	SH		DFND	15,22	26,606	0	0
DISCOVERY INC-C	COM	25470F302	23,883	911,919	SH		DFND	15	467,663	0	444,256
DISCOVERY INC-C	COM	25470F302	2,011	76,770	SH		DFND	22	76,770	0	0
DISCOVERY INC-C	COM	25470F302	2	67	SH		OTR	4	0	67	0
DISCOVERY INC-C	COM	25470F302	25	949	SH		DFND	4	949	0	0
DISCOVERY INC-C	COM	25470F302	23,638	902,552	SH		DFND	48	808,629	0	93,923
DISCOVERY INC-C	COM	25470F302	109	4,166	SH		OTR	49	2,245	1,921	0
DISCOVERY INC-C	COM	25470F302	1,405	53,658	SH		DFND	49	53,622	0	36
DISCOVERY INC-C	COM	25470F302	336	12,848	SH		DFND	59	11,650	0	1,198
DISH NETWORK CORP	NOTE	25470MAB5	2,829	2,950,000	SH		DFND	15	2,950,000	0	0
DISH NETWORK CORP	NOTE	25470MAD1	1,324	1,400,000	SH		DFND	15	1,400,000	0	0
DISH NETWORK CORP-A	CL A	25470M109	26,350	814,788	SH		DFND	15	447,159	0	367,629
DISH NETWORK CORP-A	CL A	25470M109	411	12,695	SH		OTR	15,119	12,695	0	0
DISH NETWORK CORP-A	CL A	25470M109	279	8,631	SH		OTR	15,118	8,631	0	0
DISH NETWORK CORP-A	CL A	25470M109	891	27,539	SH		DFND	15,22	27,539	0	0
DISH NETWORK CORP-A	CL A	25470M109	3,635	112,410	SH		DFND	22	112,410	0	0
DISH NETWORK CORP-A	CL A	25470M109	70	2,174	SH		DFND	4	2,174	0	0
DISH NETWORK CORP-A	CL A	25470M109	3	98	SH		OTR	4	0	98	0
DISH NETWORK CORP-A	CL A	25470M109	24,229	749,199	SH		DFND	48	674,769	0	74,430
DISH NETWORK CORP-A	CL A	25470M109	448	13,865	SH		DFND	49	13,803	0	62
DISH NETWORK CORP-A	CL A	25470M109	14	440	SH		OTR	49	15	425	0
DISH NETWORK CORP-A	CL A	25470M109	1	22	SH		DFND	59	22	0	0
DISH NETWORK CORP-A	CL A	25470M109	0	1	SH		DFND		1	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	112	27,257	SH		OTR	15,119	27,257	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	24,087	5,846,365	SH		DFND	15	5,623,747	0	222,618
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,501	607,063	SH		DFND	22	607,063	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	3,496	848,568	SH		DFND	48	848,568	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2	426	SH		OTR	49	0	426	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	152	36,775	SH		DFND	49	36,775	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	0	1	SH		DFND		1	0	0
DMC GLOBAL INC	COM	23291C103	3,405	78,732	SH		DFND	15	70,129	0	8,603
DMC GLOBAL INC	COM	23291C103	1,024	23,679	SH		OTR	22,86	23,679	0	0
DMC GLOBAL INC	COM	23291C103	1,651	38,167	SH		DFND	22	38,167	0	0
DMC GLOBAL INC	COM	23291C103	49	1,125	SH		DFND	4	1,125	0	0
DMC GLOBAL INC	COM	23291C103	1,572	36,340	SH		DFND	48	36,340	0	0
DMC GLOBAL INC	COM	23291C103	824	19,059	SH		DFND	49	19,059	0	0
DOCUSIGN INC	COM	256163106	53,905	242,487	SH		DFND	15,22	242,487	0	0
DOCUSIGN INC	COM	256163106	107,664	484,317	SH		DFND	15	382,397	0	101,920
DOCUSIGN INC	COM	256163106	16,873	75,903	SH		DFND	22	75,903	0	0
DOCUSIGN INC	COM	256163106	106	476	SH		DFND	4	476	0	0
DOCUSIGN INC	COM	256163106	1,005	4,523	SH		DFND	42	4,523	0	0
DOCUSIGN INC	COM	256163106	73,648	331,302	SH		DFND	48	276,513	0	54,789
DOCUSIGN INC	COM	256163106	3,358	15,104	SH		DFND	49	15,104	0	0
DOCUSIGN INC	COM	256163106	796	3,582	SH		OTR	49	3,511	71	0
DOCUSIGN INC	COM	256163106	273	1,226	SH		DFND	59	1,143	0	83
DOCUSIGN INC	COM	256163106	0	1	SH		DFND		1	0	0
DOCUSIGN INC	NOTE	256163AB2	3,427	1,100,000	SH		DFND	15	1,100,000	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,397	45,266	SH		OTR	15,118	45,266	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	65,743	676,854	SH		DFND	15	616,324	0	60,530
DOLBY LABORATORIES INC-CL A	COM	25659T107	1,089	11,211	SH		OTR	22,69	11,211	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	15,182	156,311	SH		DFND	22	156,311	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	120	1,240	SH		DFND	4	1,240	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	14	140	SH		OTR	4	20	120	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	100	1,029	SH		DFND	42	1,029	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	14,737	151,729	SH		DFND	48	133,333	0	18,396
DOLBY LABORATORIES INC-CL A	COM	25659T107	671	6,910	SH		OTR	49	4,760	2,130	20
DOLBY LABORATORIES INC-CL A	COM	25659T107	5,131	52,831	SH		DFND	49	52,391	0	440
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,786	28,688	SH		DFND	59	27,707	0	981
DOLLAR GENERAL CORP	COM	256677105	222,302	1,057,070	SH		DFND	15	636,959	0	420,111
DOLLAR GENERAL CORP	COM	256677105	4,620	21,969	SH		DFND	15,22	21,969	0	0
DOLLAR GENERAL CORP	COM	256677105	1,240	5,896	SH		OTR	15,119	5,896	0	0
DOLLAR GENERAL CORP	COM	256677105	1,780	8,465	SH		OTR	15,118	8,465	0	0
DOLLAR GENERAL CORP	COM	256677105	34,490	164,004	SH		DFND	22	164,004	0	0
DOLLAR GENERAL CORP	COM	256677105	2,028	9,644	SH		OTR	4	368	9,276	0
DOLLAR GENERAL CORP	COM	256677105	2,104	10,005	SH		DFND	4	9,901	0	104
DOLLAR GENERAL CORP	COM	256677105	123,812	588,738	SH		DFND	40	538,336	0	50,402
DOLLAR GENERAL CORP	COM	256677105	2,642	12,563	SH		OTR	40,48	12,563	0	0
DOLLAR GENERAL CORP	COM	256677105	2,711	12,892	SH		DFND	42	12,892	0	0
DOLLAR GENERAL CORP	COM	256677105	173,849	826,671	SH		DFND	48	748,922	0	77,749
DOLLAR GENERAL CORP	COM	256677105	71,080	337,994	SH		DFND	49	334,081	132	3,781
DOLLAR GENERAL CORP	COM	256677105	3,670	17,450	SH		OTR	49	11,828	5,601	21
DOLLAR GENERAL CORP	COM	256677105	7,083	33,680	SH		DFND	51	33,680	0	0
DOLLAR GENERAL CORP	COM	256677105	17,876	85,000	SH		DFND	51,22	85,000	0	0
DOLLAR GENERAL CORP	COM	256677105	15,323	72,861	SH		DFND	59	69,016	0	3,844
DOLLAR TREE INC	COM	256746108	2,279	21,090	SH		DFND	15,22	21,090	0	0
DOLLAR TREE INC	COM	256746108	878	8,127	SH		OTR	15,118	8,127	0	0
DOLLAR TREE INC	COM	256746108	960	8,882	SH		OTR	15,119	8,882	0	0
DOLLAR TREE INC	COM	256746108	98,978	916,120	SH		DFND	15	572,166	0	343,954
DOLLAR TREE INC	COM	256746108	1,786	16,529	SH		OTR	22,80	16,529	0	0
DOLLAR TREE INC	COM	256746108	7,404	68,527	SH		DFND	22	68,527	0	0
DOLLAR TREE INC	COM	256746108	198	1,837	SH		DFND	4	1,837	0	0
DOLLAR TREE INC	COM	256746108	32	300	SH		OTR	4	300	0	0
DOLLAR TREE INC	COM	256746108	77,034	713,011	SH		DFND	48	641,185	0	71,826
DOLLAR TREE INC	COM	256746108	8,593	79,534	SH		DFND	49	78,973	0	561
DOLLAR TREE INC	COM	256746108	788	7,292	SH		OTR	49	6,912	380	0
DOLLAR TREE INC	COM	256746108	5,619	52,010	SH		DFND	59	50,653	0	1,357
DOLLAR TREE INC	COM	256746108	0	1	SH		DFND		1	0	0
DOMINION ENERGY INC	COM	25746U109	264,069	3,511,553	SH		DFND	15	2,236,993	0	1,274,560
DOMINION ENERGY INC	COM	25746U109	2,120	28,190	SH		OTR	15,118	28,190	0	0
DOMINION ENERGY INC	COM	25746U109	1,905	25,331	SH		OTR	15,119	25,331	0	0
DOMINION ENERGY INC	COM	25746U109	5,501	73,158	SH		DFND	15,22	73,158	0	0
DOMINION ENERGY INC	COM	25746U109	10,636	141,430	SH		DFND	22	141,430	0	0
DOMINION ENERGY INC	COM	25746U109	130	1,731	SH		OTR	4	1,005	726	0
DOMINION ENERGY INC	COM	25746U109	340	4,515	SH		DFND	4	4,515	0	0
DOMINION ENERGY INC	COM	25746U109	172,233	2,290,329	SH		DFND	48	2,044,078	0	246,251
DOMINION ENERGY INC	COM	25746U109	23,283	309,617	SH		DFND	49	300,993	0	8,624
DOMINION ENERGY INC	COM	25746U109	9,325	124,008	SH		OTR	49	78,024	40,960	5,024
DOMINION ENERGY INC	COM	25746U109	1,841	24,478	SH		DFND	59	23,955	0	523
DOMINION ENERGY INC	COM	25746U109	0	1	SH		DFND		1	0	0
DOMINO'S PIZZA INC	COM	25754A201	183	477	SH		OTR	15,119	477	0	0
DOMINO'S PIZZA INC	COM	25754A201	63,188	164,784	SH		DFND	15	107,090	0	57,694
DOMINO'S PIZZA INC	COM	25754A201	522	1,361	SH		OTR	15,118	1,361	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,355	3,533	SH		DFND	15,22	3,533	0	0
DOMINO'S PIZZA INC	COM	25754A201	4,954	12,919	SH		DFND	22	12,919	0	0
DOMINO'S PIZZA INC	COM	25754A201	86	223	SH		DFND	4	223	0	0
DOMINO'S PIZZA INC	COM	25754A201	45,842	119,549	SH		DFND	48	107,481	0	12,068
DOMINO'S PIZZA INC	COM	25754A201	4,880	12,727	SH		DFND	49	12,727	0	0
DOMINO'S PIZZA INC	COM	25754A201	518	1,350	SH		OTR	49	573	777	0
DOMINO'S PIZZA INC	COM	25754A201	100	261	SH		DFND	59	258	0	3
DOMO INC - CLASS B	COM	257554105	32,062	502,773	SH		DFND	15	492,612	0	10,161
DOMO INC - CLASS B	COM	257554105	1,214	19,035	SH		OTR	22,69	19,035	0	0
DOMO INC - CLASS B	COM	257554105	4,615	72,369	SH		DFND	48	72,369	0	0
DOMO INC - CLASS B	COM	257554105	1,445	22,663	SH		DFND	49	22,663	0	0
DOMO INC - CLASS B	COM	257554105	0	1	SH		DFND		1	0	0
DOMTAR CORP	COM	257559203	275	8,701	SH		OTR	15,119	8,701	0	0
DOMTAR CORP	COM	257559203	8,563	270,557	SH		DFND	15	218,314	0	52,243
DOMTAR CORP	COM	257559203	1,920	60,667	SH		DFND	22	60,667	0	0
DOMTAR CORP	COM	257559203	28	885	SH		DFND	4	885	0	0
DOMTAR CORP	COM	257559203	7,534	238,031	SH		DFND	48	238,031	0	0
DOMTAR CORP	COM	257559203	1,571	49,632	SH		DFND	49	49,632	0	0
DOMTAR CORP	COM	257559203	6	204	SH		OTR	49	10	194	0
DOMTAR CORP	COM	257559203	0	1	SH		DFND		1	0	0
DONALDSON CO INC	COM	257651109	664	11,880	SH		DFND	15,22	11,880	0	0
DONALDSON CO INC	COM	257651109	296	5,297	SH		OTR	15,119	5,297	0	0
DONALDSON CO INC	COM	257651109	42,750	765,034	SH		DFND	15	704,769	0	60,265
DONALDSON CO INC	COM	257651109	796	14,245	SH		OTR	22,121	14,245	0	0
DONALDSON CO INC	COM	257651109	1,412	25,262	SH		OTR	22,71	25,262	0	0
DONALDSON CO INC	COM	257651109	10,804	193,351	SH		DFND	22	193,351	0	0
DONALDSON CO INC	COM	257651109	73	1,315	SH		DFND	4	1,315	0	0
DONALDSON CO INC	COM	257651109	27,359	489,603	SH		DFND	48	451,779	0	37,824
DONALDSON CO INC	COM	257651109	179	3,200	SH		OTR	49	2,560	640	0
DONALDSON CO INC	COM	257651109	3,977	71,162	SH		DFND	49	70,932	0	230
DONALDSON CO INC	COM	257651109	7,684	137,500	SH		DFND	51,22	137,500	0	0
DONALDSON CO INC	COM	257651109	1,336	23,900	SH		DFND	51	23,900	0	0
DONALDSON CO INC	COM	257651109	0	1	SH		DFND		1	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	2,146	152,502	SH		DFND	15	142,713	0	9,789
DONEGAL GROUP INC-CL A	CL A	257701201	388	27,552	SH		DFND	48	27,552	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	22	1,580	SH		DFND	49	1,580	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,442	143,906	SH		DFND	15	117,013	0	26,893
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,263	74,433	SH		DFND	22	74,433	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	1,379	81,266	SH		DFND	48	81,266	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	27	1,620	SH		DFND	49	1,620	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	25	1,500	SH		OTR	49	1,500	0	0
DOORDASH INC - A	CL A	25809K105	2,879	20,167	SH		DFND	48	20,167	0	0
DOORDASH INC - A	CL A	25809K105	589	4,126	SH		OTR	49	4,126	0	0
DOORDASH INC - A	CL A	25809K105	66	460	SH		DFND	49	460	0	0
DORIAN LPG LTD	SHS	Y2106R110	2,178	178,700	SH		DFND	15	150,132	0	28,568
DORIAN LPG LTD	SHS	Y2106R110	1,109	90,991	SH		DFND	22	90,991	0	0
DORIAN LPG LTD	SHS	Y2106R110	6	500	SH		DFND	4	500	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,367	112,102	SH		DFND	48	112,102	0	0
DORIAN LPG LTD	SHS	Y2106R110	282	23,093	SH		DFND	49	23,093	0	0
DORMAN PRODUCTS INC	COM	258278100	11,312	130,295	SH		DFND	15	121,017	0	9,278
DORMAN PRODUCTS INC	COM	258278100	6,545	75,383	SH		DFND	22	75,383	0	0
DORMAN PRODUCTS INC	COM	258278100	1,571	18,096	SH		OTR	22,71	18,096	0	0
DORMAN PRODUCTS INC	COM	258278100	42	482	SH		DFND	4	482	0	0
DORMAN PRODUCTS INC	COM	258278100	6,385	73,545	SH		DFND	48	73,545	0	0
DORMAN PRODUCTS INC	COM	258278100	780	8,986	SH		DFND	49	8,986	0	0
DORMAN PRODUCTS INC	COM	258278100	255	2,939	SH		OTR	49	2,159	0	780
DORMAN PRODUCTS INC	COM	258278100	158	1,818	SH		DFND	59	1,741	0	77
DOUGLAS DYNAMICS INC	COM	25960R105	4,946	115,639	SH		DFND	15	107,786	0	7,853
DOUGLAS DYNAMICS INC	COM	25960R105	2	57	SH		DFND	4	57	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	5	109	SH		OTR	4	0	109	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,341	78,107	SH		DFND	48	78,107	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	335	7,834	SH		OTR	49	2,659	0	5,175
DOUGLAS DYNAMICS INC	COM	25960R105	1	35	SH		DFND	49	35	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	1	SH		DFND		1	0	0
DOUGLAS EMMETT INC	COM	25960P109	23,866	817,896	SH		DFND	15	737,675	0	80,221
DOUGLAS EMMETT INC	COM	25960P109	193	6,603	SH		OTR	15,119	6,603	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,385	184,542	SH		DFND	22	184,542	0	0
DOUGLAS EMMETT INC	COM	25960P109	81	2,780	SH		DFND	4	2,780	0	0
DOUGLAS EMMETT INC	COM	25960P109	22,932	785,881	SH		DFND	48	735,091	0	50,790
DOUGLAS EMMETT INC	COM	25960P109	0	10	SH		OTR	49	10	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,845	63,233	SH		DFND	49	62,909	0	324
DOUYU INTERNATIONAL HOLD-ADR	SPON	25985W105	854	77,190	SH		DFND	15	77,190	0	0
DOUYU INTERNATIONAL HOLD-ADR	SPON	25985W105	900	81,356	SH		DFND	48	81,356	0	0
DOVER CORP	COM	260003108	1,631	12,921	SH		DFND	15,22	12,921	0	0
DOVER CORP	COM	260003108	460	3,647	SH		OTR	15,119	3,647	0	0
DOVER CORP	COM	260003108	629	4,979	SH		OTR	15,118	4,979	0	0
DOVER CORP	COM	260003108	67,101	531,496	SH		DFND	15	317,568	0	213,928
DOVER CORP	COM	260003108	7,738	61,289	SH		OTR	22,80	61,289	0	0
DOVER CORP	COM	260003108	7,659	60,664	SH		DFND	22	60,664	0	0
DOVER CORP	COM	260003108	435	3,448	SH		DFND	4	3,448	0	0
DOVER CORP	COM	260003108	773	6,125	SH		OTR	4	6,125	0	0
DOVER CORP	COM	260003108	56,215	445,269	SH		DFND	48	401,405	0	43,864
DOVER CORP	COM	260003108	13,578	107,547	SH		OTR	49	99,140	7,488	919
DOVER CORP	COM	260003108	31,098	246,319	SH		DFND	49	234,742	0	11,577
DOVER CORP	COM	260003108	863	6,837	SH		DFND	59	6,801	0	36
DOVER MOTORSPORTS INC	COM	260174107	58	25,728	SH		DFND	48	25,728	0	0
DOW INC	COM	260557103	1,931	34,796	SH		OTR	15,119	34,796	0	0
DOW INC	COM	260557103	3,691	66,497	SH		DFND	15,22	66,497	0	0
DOW INC	COM	260557103	172,914	3,115,566	SH		DFND	15	1,967,087	0	1,148,479
DOW INC	COM	260557103	1,422	25,629	SH		OTR	15,118	25,629	0	0
DOW INC	COM	260557103	14,164	255,199	SH		DFND	22	255,199	0	0
DOW INC	COM	260557103	960	17,299	SH		DFND	4	17,299	0	0
DOW INC	COM	260557103	337	6,072	SH		OTR	4	3,154	2,918	0
DOW INC	COM	260557103	124,358	2,240,678	SH		DFND	48	2,017,572	0	223,106
DOW INC	COM	260557103	14,189	255,658	SH		OTR	49	162,184	90,221	3,253
DOW INC	COM	260557103	37,268	671,492	SH		DFND	49	655,141	1,709	14,642
DOW INC	COM	260557103	153	2,757	SH		DFND	59	1,589	0	1,168
DR HORTON INC	COM	23331A109	683	9,908	SH		OTR	15,119	9,908	0	0
DR HORTON INC	COM	23331A109	2,049	29,728	SH		DFND	15,22	29,728	0	0
DR HORTON INC	COM	23331A109	95,890	1,391,329	SH		DFND	15	823,377	0	567,952
DR HORTON INC	COM	23331A109	797	11,558	SH		OTR	15,118	11,558	0	0
DR HORTON INC	COM	23331A109	18,842	273,385	SH		DFND	22	273,385	0	0
DR HORTON INC	COM	23331A109	9	130	SH		OTR	4	0	130	0
DR HORTON INC	COM	23331A109	123	1,787	SH		DFND	4	1,787	0	0
DR HORTON INC	COM	23331A109	68,539	994,475	SH		DFND	48	895,307	0	99,168
DR HORTON INC	COM	23331A109	11,482	166,602	SH		DFND	49	166,274	0	328
DR HORTON INC	COM	23331A109	461	6,696	SH		OTR	49	6,671	25	0
DR HORTON INC	COM	23331A109	1,201	17,427	SH		DFND	59	17,364	0	63
DR HORTON INC	COM	23331A109	0	1	SH		DFND		1	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	1,846	25,899	SH		DFND	15	25,899	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	79	1,107	SH		OTR	49	122	985	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	30	414	SH		DFND	59	414	0	0
DRAFTKINGS INC - CL A	COM	26142R104	11,883	255,217	SH		DFND	15	212,930	0	42,287
DRAFTKINGS INC - CL A	COM	26142R104	48,458	1,040,755	SH		DFND	15,22	1,040,755	0	0
DRAFTKINGS INC - CL A	COM	26142R104	5,183	111,318	SH		DFND	22	111,318	0	0
DRAFTKINGS INC - CL A	COM	26142R104	886	19,035	SH		DFND	42	19,035	0	0
DRAFTKINGS INC - CL A	COM	26142R104	13,550	291,020	SH		DFND	48	291,020	0	0
DRAFTKINGS INC - CL A	COM	26142R104	154	3,309	SH		OTR	49	3,309	0	0
DRAFTKINGS INC - CL A	COM	26142R104	73	1,560	SH		DFND	49	1,560	0	0
DRAFTKINGS INC - CL A	COM	26142R104	621	13,346	SH		DFND	59	13,245	0	101
DRIL-QUIP INC	COM	262037104	6,180	208,646	SH		DFND	15	178,067	0	30,579
DRIL-QUIP INC	COM	262037104	347	11,720	SH		OTR	22,77	11,720	0	0
DRIL-QUIP INC	COM	262037104	2,705	91,307	SH		DFND	22	91,307	0	0
DRIL-QUIP INC	COM	262037104	37	1,240	SH		DFND	4	1,240	0	0
DRIL-QUIP INC	COM	262037104	2,697	91,051	SH		DFND	48	91,051	0	0
DRIL-QUIP INC	COM	262037104	466	15,732	SH		DFND	49	15,732	0	0
DRIL-QUIP INC	COM	262037104	173	5,836	SH		DFND	59	5,836	0	0
DRIL-QUIP INC	COM	262037104	0	1	SH		DFND		1	0	0
DRIVE SHACK INC	COM	262077100	85	35,788	SH		DFND	48	35,788	0	0
DRIVE SHACK INC	COM	262077100	0	1	SH		DFND		1	0	0
DROPBOX INC-CLASS A	CL A	26210C104	32,235	1,452,701	SH		DFND	15	1,320,615	0	132,086
DROPBOX INC-CLASS A	CL A	26210C104	10,213	460,257	SH		DFND	48	384,500	0	75,757
DROPBOX INC-CLASS A	CL A	26210C104	218	9,822	SH		OTR	49	0	9,822	0
DROPBOX INC-CLASS A	CL A	26210C104	587	26,452	SH		DFND	49	26,452	0	0
DROPBOX INC-CLASS A	CL A	26210C104	464	20,895	SH		DFND	59	20,895	0	0
DSP GROUP INC	COM	23332B106	2,199	132,552	SH		DFND	15	120,193	0	12,359
DSP GROUP INC	COM	23332B106	1,260	75,978	SH		OTR	22,121	75,978	0	0
DSP GROUP INC	COM	23332B106	904	54,491	SH		DFND	22	54,491	0	0
DSP GROUP INC	COM	23332B106	7	424	SH		DFND	4	424	0	0
DSP GROUP INC	COM	23332B106	963	58,057	SH		DFND	48	58,057	0	0
DSP GROUP INC	COM	23332B106	121	7,295	SH		DFND	49	7,295	0	0
DTE ENERGY COMPANY	COM	233331107	2,107	17,353	SH		DFND	15,22	17,353	0	0
DTE ENERGY COMPANY	COM	233331107	84,543	696,343	SH		DFND	15	413,094	0	283,249
DTE ENERGY COMPANY	COM	233331107	913	7,518	SH		OTR	15,119	7,518	0	0
DTE ENERGY COMPANY	COM	233331107	812	6,688	SH		OTR	15,118	6,688	0	0
DTE ENERGY COMPANY	COM	233331107	6,619	54,521	SH		DFND	22	54,521	0	0
DTE ENERGY COMPANY	COM	233331107	5,360	44,144	SH		OTR	22,80	44,144	0	0
DTE ENERGY COMPANY	COM	233331107	157	1,292	SH		DFND	4	1,292	0	0
DTE ENERGY COMPANY	COM	233331107	18	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	72,860	600,112	SH		DFND	48	542,750	0	57,362
DTE ENERGY COMPANY	COM	233331107	5,824	47,969	SH		DFND	49	47,793	0	176
DTE ENERGY COMPANY	COM	233331107	1,093	9,005	SH		OTR	49	7,752	1,253	0
DTE ENERGY COMPANY	COM	233331107	180	1,482	SH		DFND	59	1,261	0	221
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	759	17,521	SH		DFND	15	7,289	0	10,232
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1,692	39,083	SH		DFND	48	32,153	0	6,930
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	45	1,050	SH		DFND	49	1,050	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	5	119	SH		DFND	59	119	0	0
DUCOMMUN INC	COM	264147109	1,139	21,207	SH		DFND	15	11,989	0	9,218
DUCOMMUN INC	COM	264147109	1,341	24,974	SH		DFND	48	24,974	0	0
DUCOMMUN INC	COM	264147109	108	2,010	SH		DFND	49	2,010	0	0
DUKE ENERGY CORP	COM	26441C204	2,328	25,429	SH		OTR	15,118	25,429	0	0
DUKE ENERGY CORP	COM	26441C204	6,041	65,976	SH		DFND	15,22	65,976	0	0
DUKE ENERGY CORP	COM	26441C204	390,721	4,267,376	SH		DFND	15	3,129,467	0	1,137,909
DUKE ENERGY CORP	COM	26441C204	3,275	35,765	SH		OTR	15,119	35,765	0	0
DUKE ENERGY CORP	COM	26441C204	11,574	126,411	SH		DFND	22	126,411	0	0
DUKE ENERGY CORP	COM	26441C204	335	3,656	SH		DFND	4	3,656	0	0
DUKE ENERGY CORP	COM	26441C204	338	3,695	SH		OTR	4	2,476	1,219	0
DUKE ENERGY CORP	COM	26441C204	196,224	2,143,118	SH		DFND	48	1,921,541	0	221,577
DUKE ENERGY CORP	COM	26441C204	10,079	110,076	SH		OTR	49	76,714	32,302	1,060
DUKE ENERGY CORP	COM	26441C204	28,129	307,217	SH		DFND	49	297,974	0	9,243
DUKE ENERGY CORP	COM	26441C204	2,728	29,792	SH		DFND	59	29,181	0	611
DUKE REALTY CORP	COM	264411505	353	8,832	SH		OTR	15,119	8,832	0	0
DUKE REALTY CORP	COM	264411505	51,080	1,277,948	SH		DFND	15	725,717	0	552,231
DUKE REALTY CORP	COM	264411505	1,333	33,352	SH		DFND	15,22	33,352	0	0
DUKE REALTY CORP	COM	264411505	514	12,852	SH		OTR	15,118	12,852	0	0
DUKE REALTY CORP	COM	264411505	2,535	63,415	SH		DFND	22	63,415	0	0
DUKE REALTY CORP	COM	264411505	4,517	113,010	SH		OTR	22,80	113,010	0	0
DUKE REALTY CORP	COM	264411505	20	500	SH		OTR	4	0	500	0
DUKE REALTY CORP	COM	264411505	80	1,996	SH		DFND	4	1,996	0	0
DUKE REALTY CORP	COM	264411505	58,758	1,470,041	SH		DFND	48	1,358,646	0	111,395
DUKE REALTY CORP	COM	264411505	95	2,365	SH		OTR	49	518	1,847	0
DUKE REALTY CORP	COM	264411505	2,849	71,288	SH		DFND	49	71,188	0	100
DUKE REALTY CORP	COM	264411505	2	54	SH		DFND	59	54	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	466	44,095	SH		DFND	15	37,343	0	6,752
DULUTH HOLDINGS INC - CL B	COM	26443V101	268	25,379	SH		DFND	48	25,379	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	6	525	SH		DFND	49	525	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	1,347	54,100	SH		DFND	15	15,167	0	38,933
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	4,312	173,187	SH		DFND	48	147,033	0	26,154
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	1	40	SH		DFND	49	40	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	172	6,908	SH		OTR	49	6,908	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,803	25,357	SH		OTR	15,118	25,357	0	0
DUPONT DE NEMOURS INC	COM	26614N102	189,247	2,661,325	SH		DFND	15	1,523,796	0	1,137,529
DUPONT DE NEMOURS INC	COM	26614N102	4,257	59,862	SH		OTR	15,119	59,862	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,678	65,785	SH		DFND	15,22	65,785	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,803	53,484	SH		OTR	22,80	53,484	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,138	128,507	SH		DFND	22	128,507	0	0
DUPONT DE NEMOURS INC	COM	26614N102	426	5,995	SH		OTR	4	3,027	2,968	0
DUPONT DE NEMOURS INC	COM	26614N102	956	13,439	SH		DFND	4	13,439	0	0
DUPONT DE NEMOURS INC	COM	26614N102	156,519	2,201,088	SH		DFND	48	1,980,112	0	220,976
DUPONT DE NEMOURS INC	COM	26614N102	16,722	235,154	SH		OTR	49	130,402	102,129	2,623
DUPONT DE NEMOURS INC	COM	26614N102	39,177	550,930	SH		DFND	49	538,207	0	12,723
DUPONT DE NEMOURS INC	COM	26614N102	6,663	93,706	SH		DFND	59	93,457	0	249
DURECT CORPORATION	COM	266605104	448	216,661	SH		DFND	15	158,344	0	58,317
DURECT CORPORATION	COM	266605104	1,051	507,948	SH		DFND	48	507,948	0	0
DXC TECHNOLOGY CO	COM	23355L106	226	8,792	SH		OTR	15,118	8,792	0	0
DXC TECHNOLOGY CO	COM	23355L106	552	21,445	SH		DFND	15,22	21,445	0	0
DXC TECHNOLOGY CO	COM	23355L106	27,353	1,062,250	SH		DFND	15	689,861	0	372,389
DXC TECHNOLOGY CO	COM	23355L106	815	31,636	SH		OTR	15,119	31,636	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,662	64,529	SH		DFND	22	64,529	0	0
DXC TECHNOLOGY CO	COM	23355L106	21	831	SH		DFND	4	831	0	0
DXC TECHNOLOGY CO	COM	23355L106	20,790	807,365	SH		DFND	48	730,022	0	77,343
DXC TECHNOLOGY CO	COM	23355L106	23	899	SH		OTR	49	210	689	0
DXC TECHNOLOGY CO	COM	23355L106	2,144	83,252	SH		DFND	49	83,207	0	45
DXC TECHNOLOGY CO	COM	23355L106	0	10	SH		DFND	59	10	0	0
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		DFND		1	0	0
DXP ENTERPRISES INC	COM	233377407	1,672	75,227	SH		DFND	15	61,212	0	14,015
DXP ENTERPRISES INC	COM	233377407	990	44,548	SH		DFND	22	44,548	0	0
DXP ENTERPRISES INC	COM	233377407	1,009	45,385	SH		DFND	48	45,385	0	0
DXP ENTERPRISES INC	COM	233377407	172	7,735	SH		DFND	49	7,735	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	31	5,809	SH		DFND	15	2,668	0	3,141
DYADIC INTERNATIONAL INC	COM	26745T101	270	50,272	SH		DFND	48	50,272	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	108	20,000	SH		DFND	49	20,000	0	0
DYCOM INDUSTRIES INC	COM	267475101	203	2,690	SH		DFND	15,22	2,690	0	0
DYCOM INDUSTRIES INC	COM	267475101	242	3,207	SH		OTR	15,119	3,207	0	0
DYCOM INDUSTRIES INC	COM	267475101	21,147	280,019	SH		DFND	15	219,193	0	60,826
DYCOM INDUSTRIES INC	COM	267475101	12,621	167,117	SH		OTR	15,66	167,117	0	0
DYCOM INDUSTRIES INC	COM	267475101	7,419	98,233	SH		DFND	22	98,233	0	0
DYCOM INDUSTRIES INC	COM	267475101	18	235	SH		DFND	4	235	0	0
DYCOM INDUSTRIES INC	COM	267475101	11,572	153,235	SH		DFND	48	153,235	0	0
DYCOM INDUSTRIES INC	COM	267475101	371	4,912	SH		OTR	49	4,897	15	0
DYCOM INDUSTRIES INC	COM	267475101	759	10,052	SH		DFND	49	9,982	0	70
DYCOM INDUSTRIES INC	COM	267475101	5	71	SH		DFND	59	29	0	42
DYNATRACE INC	COM	268150109	13,754	317,854	SH		DFND	15	218,358	0	99,496
DYNATRACE INC	COM	268150109	637	14,725	SH		DFND	22	14,725	0	0
DYNATRACE INC	COM	268150109	15,319	354,031	SH		DFND	48	297,324	0	56,707
DYNATRACE INC	COM	268150109	195	4,500	SH		DFND	49	4,500	0	0
DYNATRACE INC	COM	268150109	34	779	SH		OTR	49	0	779	0
DYNATRACE INC	COM	268150109	152	3,524	SH		DFND	59	2,898	0	626
DYNAVAX TECHNOLOGIES CORP	COM	268158201	662	148,671	SH		DFND	15	98,609	0	50,062
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1,201	269,876	SH		DFND	48	269,876	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	14	3,205	SH		DFND	49	3,205	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,373	65,365	SH		DFND	15	63,322	0	2,043
DYNE THERAPEUTICS INC	COM	26818M108	882	42,013	SH		DFND	22	42,013	0	0
DYNE THERAPEUTICS INC	COM	26818M108	893	42,523	SH		DFND	48	42,523	0	0
DYNE THERAPEUTICS INC	COM	26818M108	7	332	SH		DFND	49	332	0	0
DYNEX CAPITAL INC	COM	26817Q886	572	32,126	SH		DFND	15	13,060	0	19,066
DYNEX CAPITAL INC	COM	26817Q886	1,018	57,174	SH		DFND	48	57,174	0	0
DYNEX CAPITAL INC	COM	26817Q886	4	250	SH		OTR	49	0	250	0
DYNEX CAPITAL INC	COM	26817Q886	3	165	SH		DFND	49	165	0	0
DYNEX CAPITAL INC	COM	26817Q886	7	370	SH		DFND		370	0	0
DZS INC	COM	268211109	148	9,582	SH		DFND	15	2,502	0	7,080
DZS INC	COM	268211109	419	27,067	SH		DFND	48	27,067	0	0
DZS INC	COM	268211109	0	5	SH		DFND	49	5	0	0
EAGLE BANCORP INC	COM	268948106	9,905	239,834	SH		DFND	15	208,605	0	31,229
EAGLE BANCORP INC	COM	268948106	3,441	83,306	SH		DFND	22	83,306	0	0
EAGLE BANCORP INC	COM	268948106	23	560	SH		DFND	4	560	0	0
EAGLE BANCORP INC	COM	268948106	3,467	83,948	SH		DFND	48	83,948	0	0
EAGLE BANCORP INC	COM	268948106	839	20,304	SH		DFND	49	20,304	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	516	24,323	SH		DFND	15	20,633	0	3,690
EAGLE BANCORP MONTANA INC	COM	26942G100	341	16,093	SH		DFND	48	16,093	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	0	1	SH		DFND		1	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	98	5,161	SH		DFND	15	874	0	4,287
EAGLE BULK SHIPPING INC	COM	Y2187A150	355	18,689	SH		DFND	48	18,689	0	0
EAGLE MATERIALS INC	COM	26969P108	531	5,240	SH		DFND	15,22	5,240	0	0
EAGLE MATERIALS INC	COM	26969P108	78	774	SH		OTR	15,119	774	0	0
EAGLE MATERIALS INC	COM	26969P108	33,180	327,380	SH		DFND	15	241,295	0	86,085
EAGLE MATERIALS INC	COM	26969P108	2,489	24,554	SH		OTR	22,80	24,554	0	0
EAGLE MATERIALS INC	COM	26969P108	1,075	10,610	SH		OTR	22,104	10,610	0	0
EAGLE MATERIALS INC	COM	26969P108	28,604	282,229	SH		DFND	22	282,229	0	0
EAGLE MATERIALS INC	COM	26969P108	78	770	SH		DFND	4	770	0	0
EAGLE MATERIALS INC	COM	26969P108	19,359	191,015	SH		DFND	48	177,641	0	13,374
EAGLE MATERIALS INC	COM	26969P108	1,181	11,654	SH		OTR	49	5,103	6,551	0
EAGLE MATERIALS INC	COM	26969P108	3,494	34,475	SH		DFND	49	34,395	0	80
EAGLE MATERIALS INC	COM	26969P108	3	27	SH		DFND	59	4	0	23
EAGLE PHARMACEUTICALS INC	COM	269796108	2,586	55,524	SH		DFND	15	51,422	0	4,102
EAGLE PHARMACEUTICALS INC	COM	269796108	1,449	31,104	SH		DFND	22	31,104	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	7	150	SH		DFND	4	150	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,409	30,259	SH		DFND	48	30,259	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	339	7,275	SH		DFND	49	7,275	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	186	3,990	SH		OTR	49	3,990	0	0
EARGO INC	COM	270087109	111	2,477	SH		DFND	15	1,326	0	1,151
EARGO INC	COM	270087109	959	21,402	SH		DFND	48	21,402	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	95	17,859	SH		DFND	15	3,392	0	14,467
EARTHSTONE ENERGY INC - A	CL A	27032D304	361	67,795	SH		DFND	48	67,795	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	4	800	SH		DFND	49	800	0	0
EAST WEST BANCORP INC	COM	27579R104	355	7,000	SH		DFND	15,22	7,000	0	0
EAST WEST BANCORP INC	COM	27579R104	45,803	903,234	SH		DFND	15	834,695	0	68,539
EAST WEST BANCORP INC	COM	27579R104	430	8,475	SH		OTR	15,119	8,475	0	0
EAST WEST BANCORP INC	COM	27579R104	4,810	94,848	SH		OTR	22,80	94,848	0	0
EAST WEST BANCORP INC	COM	27579R104	9,444	186,232	SH		DFND	22	186,232	0	0
EAST WEST BANCORP INC	COM	27579R104	91	1,790	SH		DFND	4	1,790	0	0
EAST WEST BANCORP INC	COM	27579R104	27,938	550,937	SH		DFND	48	507,343	0	43,594
EAST WEST BANCORP INC	COM	27579R104	142	2,808	SH		OTR	49	1,010	1,798	0
EAST WEST BANCORP INC	COM	27579R104	3,348	66,022	SH		DFND	49	65,752	0	270
EAST WEST BANCORP INC	COM	27579R104	2	34	SH		DFND	59	34	0	0
EAST WEST BANCORP INC	COM	27579R104	0	1	SH		DFND		1	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	12,248	540,760	SH		DFND	15	514,698	0	26,062
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,837	213,576	SH		DFND	22	213,576	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	35	1,539	SH		DFND	4	1,539	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,839	301,949	SH		DFND	48	301,949	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	913	40,289	SH		DFND	49	40,289	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6	263	SH		OTR	49	0	263	0
EASTERN BANKSHARES INC	COM	27627N105	2,711	166,235	SH		DFND	15	36,798	0	129,437
EASTERN BANKSHARES INC	COM	27627N105	6,577	403,245	SH		DFND	48	403,245	0	0
EASTERN BANKSHARES INC	COM	27627N105	55	3,360	SH		OTR	49	0	3,360	0
EASTERN CO/THE	COM	276317104	574	23,804	SH		DFND	15	20,483	0	3,321
EASTERN CO/THE	COM	276317104	336	13,936	SH		DFND	48	13,936	0	0
EASTERN CO/THE	COM	276317104	0	1	SH		DFND		1	0	0
EASTGROUP PROPERTIES INC	COM	277276101	482	3,490	SH		DFND	15,22	3,490	0	0
EASTGROUP PROPERTIES INC	COM	277276101	102	740	SH		OTR	15,119	740	0	0
EASTGROUP PROPERTIES INC	COM	277276101	24,304	176,038	SH		DFND	15	161,565	0	14,473
EASTGROUP PROPERTIES INC	COM	277276101	6,743	48,843	SH		DFND	22	48,843	0	0
EASTGROUP PROPERTIES INC	COM	277276101	52	377	SH		DFND	4	377	0	0
EASTGROUP PROPERTIES INC	COM	277276101	30,286	219,365	SH		DFND	48	219,365	0	0
EASTGROUP PROPERTIES INC	COM	277276101	185	1,343	SH		OTR	49	0	1,343	0
EASTGROUP PROPERTIES INC	COM	277276101	3,914	28,348	SH		DFND	49	28,271	0	77
EASTGROUP PROPERTIES INC	COM	277276101	1,141	8,266	SH		DFND	59	8,062	0	204
EASTMAN CHEMICAL CO	COM	277432100	469	4,681	SH		OTR	15,118	4,681	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,249	12,457	SH		DFND	15,22	12,457	0	0
EASTMAN CHEMICAL CO	COM	277432100	913	9,100	SH		OTR	15,119	9,100	0	0
EASTMAN CHEMICAL CO	COM	277432100	131,031	1,306,656	SH		DFND	15	1,109,342	0	197,314
EASTMAN CHEMICAL CO	COM	277432100	4,717	47,038	SH		DFND	22	47,038	0	0
EASTMAN CHEMICAL CO	COM	277432100	169	1,681	SH		DFND	4	1,681	0	0
EASTMAN CHEMICAL CO	COM	277432100	40,506	403,926	SH		DFND	48	363,095	0	40,831
EASTMAN CHEMICAL CO	COM	277432100	898	8,950	SH		OTR	49	8,036	642	272
EASTMAN CHEMICAL CO	COM	277432100	5,527	55,112	SH		DFND	49	54,988	0	124
EASTMAN CHEMICAL CO	COM	277432100	321	3,204	SH		DFND	59	3,192	0	12
EASTMAN KODAK CO	COM	277461406	243	29,859	SH		DFND	15	20,018	0	9,841
EASTMAN KODAK CO	COM	277461406	628	77,089	SH		DFND	48	77,089	0	0
EASTMAN KODAK CO	COM	277461406	43	5,279	SH		DFND	49	5,279	0	0
EASTMAN KODAK CO	COM	277461406	0	9	SH		DFND		9	0	0
EATON CORP PLC	SHS	G29183103	13,296	110,670	SH		OTR	15,118	110,670	0	0
EATON CORP PLC	SHS	G29183103	1,971	16,408	SH		OTR	15,119	16,408	0	0
EATON CORP PLC	SHS	G29183103	310,675	2,585,939	SH		DFND	15	1,905,260	0	680,679
EATON CORP PLC	SHS	G29183103	4,293	35,736	SH		DFND	15,22	35,736	0	0
EATON CORP PLC	SHS	G29183103	6,901	57,441	SH		OTR	22,80	57,441	0	0
EATON CORP PLC	SHS	G29183103	76,950	640,500	SH		DFND	22	640,500	0	0
EATON CORP PLC	SHS	G29183103	749	6,234	SH		OTR	4	3,289	2,945	0
EATON CORP PLC	SHS	G29183103	6,841	56,944	SH		DFND	4	56,524	0	420
EATON CORP PLC	SHS	G29183103	251	2,092	SH		DFND	42	2,092	0	0
EATON CORP PLC	SHS	G29183103	180,088	1,498,984	SH		DFND	48	1,378,247	0	120,737
EATON CORP PLC	SHS	G29183103	20,812	173,228	SH		OTR	49	99,259	71,074	2,895
EATON CORP PLC	SHS	G29183103	224,628	1,869,722	SH		DFND	49	1,835,521	454	33,747
EATON CORP PLC	SHS	G29183103	1,946	16,200	SH		DFND	59	14,822	0	1,378
EATON CORP PLC	SHS	G29183103	0	1	SH		DFND		1	0	0
EATON VANCE CORP	COM	278265103	371	5,455	SH		OTR	15,119	5,455	0	0
EATON VANCE CORP	COM	278265103	391	5,760	SH		DFND	15,22	5,760	0	0
EATON VANCE CORP	COM	278265103	33,350	490,942	SH		DFND	15	438,843	0	52,099
EATON VANCE CORP	COM	278265103	9,246	136,106	SH		DFND	22	136,106	0	0
EATON VANCE CORP	COM	278265103	147	2,170	SH		DFND	4	2,170	0	0
EATON VANCE CORP	COM	278265103	30,002	441,662	SH		DFND	48	409,347	0	32,315
EATON VANCE CORP	COM	278265103	4,750	69,918	SH		DFND	49	69,708	0	210
EATON VANCE CORP	COM	278265103	1,972	29,023	SH		OTR	49	28,824	199	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4	500	SH		DFND	49	500	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9	1,000	SH		OTR	49	0	1,000	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	96	10,913	SH		DFND		10,913	0	0
EBAY INC	COM	278642103	1,007	20,048	SH		OTR	15,119	20,048	0	0
EBAY INC	COM	278642103	170,032	3,383,720	SH		DFND	15	2,359,391	0	1,024,329
EBAY INC	COM	278642103	2,951	58,719	SH		DFND	15,22	58,719	0	0
EBAY INC	COM	278642103	1,137	22,629	SH		OTR	15,118	22,629	0	0
EBAY INC	COM	278642103	6,423	127,826	SH		DFND	22	127,826	0	0
EBAY INC	COM	278642103	3,806	75,751	SH		OTR	22,80	75,751	0	0
EBAY INC	COM	278642103	209	4,168	SH		DFND	4	4,168	0	0
EBAY INC	COM	278642103	27,581	548,875	SH		DFND	40	548,875	0	0
EBAY INC	COM	278642103	106,374	2,116,888	SH		DFND	48	1,911,930	0	204,958
EBAY INC	COM	278642103	1,275	25,382	SH		OTR	49	22,001	2,381	1,000
EBAY INC	COM	278642103	12,557	249,883	SH		DFND	49	246,268	0	3,615
EBAY INC	COM	278642103	516	10,271	SH		DFND	59	10,271	0	0
EBAY INC	COM	278642103	418	8,316	SH		OTR		0	0	8,316
EBAY INC	COM	278642103	0	1	SH		DFND		1	0	0
EBIX INC	COM	278715206	7,200	189,621	SH		DFND	15	173,864	0	15,757
EBIX INC	COM	278715206	2,363	62,240	SH		DFND	22	62,240	0	0
EBIX INC	COM	278715206	2,788	73,424	SH		DFND	48	73,424	0	0
EBIX INC	COM	278715206	217	5,705	SH		DFND	49	5,705	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	4,310	160,689	SH		OTR	15,66	160,689	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	7,139	266,167	SH		DFND	15	196,828	0	69,339
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,240	120,798	SH		DFND	22	120,798	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,093	40,768	SH		OTR	22,87	40,768	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,022	75,398	SH		DFND	48	75,398	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	223	8,305	SH		DFND	49	8,305	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	26	SH		DFND	59	24	0	2
ECHOSTAR CORP-A	CL A	278768106	59	2,782	SH		OTR	15,119	2,782	0	0
ECHOSTAR CORP-A	CL A	278768106	1,563	73,758	SH		DFND	15	50,452	0	23,306
ECHOSTAR CORP-A	CL A	278768106	140	6,605	SH		DFND	22	6,605	0	0
ECHOSTAR CORP-A	CL A	278768106	2,059	97,158	SH		DFND	48	83,428	0	13,730
ECHOSTAR CORP-A	CL A	278768106	29	1,348	SH		OTR	49	0	1,348	0
ECHOSTAR CORP-A	CL A	278768106	7	350	SH		DFND	49	350	0	0
ECOLAB INC	COM	278865100	209,820	969,774	SH		DFND	15	582,659	0	387,115
ECOLAB INC	COM	278865100	986	4,556	SH		OTR	15,119	4,556	0	0
ECOLAB INC	COM	278865100	4,817	22,265	SH		DFND	15,22	22,265	0	0
ECOLAB INC	COM	278865100	1,857	8,581	SH		OTR	15,118	8,581	0	0
ECOLAB INC	COM	278865100	9,567	44,217	SH		DFND	22	44,217	0	0
ECOLAB INC	COM	278865100	328	1,517	SH		DFND	4	1,425	0	92
ECOLAB INC	COM	278865100	1,082	5,000	SH		OTR	4	0	5,000	0
ECOLAB INC	COM	278865100	17,229	79,629	SH		OTR	40,48	79,629	0	0
ECOLAB INC	COM	278865100	166,915	771,468	SH		DFND	40	759,164	0	12,304
ECOLAB INC	COM	278865100	30,519	141,055	SH		DFND	40,22	141,055	0	0
ECOLAB INC	COM	278865100	643	2,972	SH		DFND	42	2,972	0	0
ECOLAB INC	COM	278865100	163,326	754,882	SH		DFND	48	679,336	0	75,546
ECOLAB INC	COM	278865100	1,250	5,776	SH		OTR	49	2,410	3,366	0
ECOLAB INC	COM	278865100	15,511	71,689	SH		DFND	49	71,367	0	322
ECOLAB INC	COM	278865100	15,059	69,600	SH		DFND	51,22	69,600	0	0
ECOLAB INC	COM	278865100	175,736	812,237	SH		DFND	51	736,552	0	75,685
ECOLAB INC	COM	278865100	4,139	19,131	SH		DFND	59	18,830	0	301
ECOLAB INC	COM	278865100	0	1	SH		DFND		1	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	14,326	414,284	SH		DFND	15	365,714	0	48,570
EDGEWELL PERSONAL CARE CO	COM	28035Q102	145	4,194	SH		OTR	15,119	4,194	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	2,093	60,531	SH		DFND	22	60,531	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	9	265	SH		DFND	4	265	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	8,436	243,960	SH		DFND	48	243,960	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	584	16,898	SH		DFND	49	16,748	0	150
EDGEWELL PERSONAL CARE CO	COM	28035Q102	4	111	SH		OTR	49	25	86	0
EDISON INTERNATIONAL	COM	281020107	953	15,174	SH		OTR	15,119	15,174	0	0
EDISON INTERNATIONAL	COM	281020107	2,161	34,401	SH		DFND	15,22	34,401	0	0
EDISON INTERNATIONAL	COM	281020107	830	13,209	SH		OTR	15,118	13,209	0	0
EDISON INTERNATIONAL	COM	281020107	100,557	1,600,710	SH		DFND	15	945,181	0	655,529
EDISON INTERNATIONAL	COM	281020107	5,248	83,541	SH		OTR	22,80	83,541	0	0
EDISON INTERNATIONAL	COM	281020107	22,875	364,132	SH		DFND	22	364,132	0	0
EDISON INTERNATIONAL	COM	281020107	139	2,214	SH		DFND	4	2,214	0	0
EDISON INTERNATIONAL	COM	281020107	66,388	1,056,791	SH		DFND	48	949,249	0	107,542
EDISON INTERNATIONAL	COM	281020107	5,689	90,554	SH		DFND	49	90,329	0	225
EDISON INTERNATIONAL	COM	281020107	93	1,473	SH		OTR	49	1,198	207	68
EDISON INTERNATIONAL	COM	281020107	6,517	103,742	SH		DFND	59	102,890	0	852
EDITAS MEDICINE INC	COM	28106W103	5,657	80,690	SH		DFND	15	59,674	0	21,016
EDITAS MEDICINE INC	COM	28106W103	1,176	16,776	SH		OTR	22,69	16,776	0	0
EDITAS MEDICINE INC	COM	28106W103	11,983	170,910	SH		DFND	48	170,910	0	0
EDITAS MEDICINE INC	COM	28106W103	124	1,775	SH		DFND	49	1,775	0	0
EDITAS MEDICINE INC	COM	28106W103	690	9,843	SH		DFND	59	9,843	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	1,211	78,871	SH		DFND	15	78,871	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	65	4,219	SH		DFND	48	4,219	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	0	1	SH		DFND		1	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	497	5,451	SH		OTR	15,119	5,451	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,965	21,535	SH		OTR	15,118	21,535	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	214,890	2,355,479	SH		DFND	15	1,391,548	0	963,931
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,098	55,877	SH		DFND	15,22	55,877	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,094	154,492	SH		DFND	22	154,492	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	429	4,697	SH		DFND	4	4,697	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	210,908	2,311,823	SH		DFND	48	2,121,776	0	190,047
EDWARDS LIFESCIENCES CORP	COM	28176E108	20,106	220,392	SH		DFND	49	220,041	0	351
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,051	55,368	SH		OTR	49	9,126	43,359	2,883
EDWARDS LIFESCIENCES CORP	COM	28176E108	23,624	258,950	SH		OTR	51,48	258,950	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,271,877	13,941,432	SH		DFND	51	9,743,742	0	4,197,690
EDWARDS LIFESCIENCES CORP	COM	28176E108	163,585	1,793,109	SH		OTR	51,94	1,793,109	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,339	36,600	SH		OTR	51	36,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,627	565,900	SH		DFND	51,22	565,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	150	1,645	SH		DFND	59	1,511	0	134
EDWARDS LIFESCIENCES CORP	COM	28176E108	99	1,080	SH		OTR		0	0	1,080
EGAIN CORP	COM	28225C806	1,600	135,471	SH		DFND	15	118,380	0	17,091
EGAIN CORP	COM	28225C806	575	48,673	SH		DFND	48	48,673	0	0
EGAIN CORP	COM	28225C806	22	1,870	SH		DFND	49	1,870	0	0
EHEALTH INC	COM	28238P109	7,922	112,188	SH		DFND	15	103,813	0	8,375
EHEALTH INC	COM	28238P109	4,775	67,628	SH		DFND	22	67,628	0	0
EHEALTH INC	COM	28238P109	24	345	SH		DFND	4	345	0	0
EHEALTH INC	COM	28238P109	4,986	70,608	SH		DFND	48	70,608	0	0
EHEALTH INC	COM	28238P109	250	3,535	SH		DFND	49	3,535	0	0
EHEALTH INC	COM	28238P109	1	18	SH		OTR	49	0	18	0
EIDOS THERAPEUTICS INC	COM	28249H104	1,946	14,788	SH		DFND	15	11,105	0	3,683
EIDOS THERAPEUTICS INC	COM	28249H104	3,936	29,912	SH		DFND	48	29,912	0	0
EIDOS THERAPEUTICS INC	COM	28249H104	3	20	SH		DFND	49	20	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	237	19,317	SH		DFND	15	6,803	0	12,514
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,009	82,100	SH		DFND	48	82,100	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	38	3,081	SH		DFND	49	3,081	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	2,067	114,187	SH		DFND	15	95,872	0	18,315
EL POLLO LOCO HOLDINGS INC	COM	268603107	863	47,659	SH		DFND	22	47,659	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	875	48,323	SH		DFND	48	48,323	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	119	6,575	SH		DFND	49	6,575	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	5	300	SH		OTR	49	0	300	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	0	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	62,059	2,023,459	SH		DFND	15	1,559,323	0	464,136
ELANCO ANIMAL HEALTH INC	COM	28414H103	247	8,044	SH		OTR	15,119	8,044	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	24,600	802,073	SH		DFND	22	802,073	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	20	SH		DFND	4	20	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	77	2,508	SH		DFND	42	2,508	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	26,339	858,800	SH		DFND	48	721,861	0	136,939
ELANCO ANIMAL HEALTH INC	COM	28414H103	314	10,239	SH		DFND	49	10,239	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	458	14,940	SH		OTR	49	13,298	1,642	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	92	2,984	SH		DFND	59	2,823	0	161
ELASTIC NV	ORD	N14506104	37,175	254,400	SH		DFND	15	222,437	0	31,963
ELASTIC NV	ORD	N14506104	918	6,285	SH		DFND	22	6,285	0	0
ELASTIC NV	ORD	N14506104	2,321	15,883	SH		OTR	22,78	15,883	0	0
ELASTIC NV	ORD	N14506104	18,023	123,333	SH		DFND	48	102,951	0	20,382
ELASTIC NV	ORD	N14506104	263	1,801	SH		DFND	49	1,801	0	0
ELASTIC NV	ORD	N14506104	0	2	SH		OTR	49	0	2	0
ELASTIC NV	ORD	N14506104	497	3,401	SH		DFND	59	3,077	0	324
ELBIT SYSTEMS LTD	ORD	M3760D101	32	241	SH		OTR	15,119	241	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,318	25,368	SH		DFND	15	24,420	0	948
ELBIT SYSTEMS LTD	ORD	M3760D101	127	973	SH		DFND	22	973	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,266	24,968	SH		DFND	48	24,968	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	37	283	SH		DFND	49	283	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	6	47	SH		OTR	49	0	47	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3	23	SH		DFND		23	0	0
ELDORADO GOLD CORP	COM	284902509	911	68,635	SH		DFND	15	0	0	68,635
ELDORADO GOLD CORP	COM	284902509	54	4,070	SH		DFND	48	4,070	0	0
ELDORADO GOLD CORP	COM	284902509	162	12,200	SH		DFND	49	12,200	0	0
ELDORADO GOLD CORP	COM	284902509	0	3	SH		DFND		3	0	0
ELECTRAMECCANICA VEHICLES CO	COM	284849205	88	14,285	SH		OTR	49	14,285	0	0
ELECTROMED INC	COM	285409108	294	30,007	SH		DFND	15	29,487	0	520
ELECTROMED INC	COM	285409108	178	18,192	SH		DFND	48	18,192	0	0
ELECTRONIC ARTS INC	COM	285512109	1,439	10,023	SH		OTR	15,118	10,023	0	0
ELECTRONIC ARTS INC	COM	285512109	174,620	1,216,019	SH		DFND	15	769,900	0	446,119
ELECTRONIC ARTS INC	COM	285512109	681	4,745	SH		OTR	15,119	4,745	0	0
ELECTRONIC ARTS INC	COM	285512109	3,735	26,007	SH		DFND	15,22	26,007	0	0
ELECTRONIC ARTS INC	COM	285512109	7,675	53,450	SH		DFND	22	53,450	0	0
ELECTRONIC ARTS INC	COM	285512109	2,144	14,928	SH		OTR	22,80	14,928	0	0
ELECTRONIC ARTS INC	COM	285512109	226	1,571	SH		DFND	4	1,571	0	0
ELECTRONIC ARTS INC	COM	285512109	42	290	SH		OTR	4	20	270	0
ELECTRONIC ARTS INC	COM	285512109	133,315	928,380	SH		DFND	48	842,351	0	86,029
ELECTRONIC ARTS INC	COM	285512109	18,915	131,720	SH		DFND	49	128,867	0	2,853
ELECTRONIC ARTS INC	COM	285512109	3,773	26,271	SH		OTR	49	3,073	22,294	904
ELECTRONIC ARTS INC	COM	285512109	823	5,733	SH		DFND	59	5,733	0	0
ELECTRONIC ARTS INC	COM	285512109	0	1	SH		DFND		1	0	0
ELECTRONIC ARTS INC	COM	285512109	69	481	SH		OTR		0	0	481
ELEMENT SOLUTIONS INC	COM	28618M106	14,138	797,424	SH		DFND	15	685,572	0	111,852
ELEMENT SOLUTIONS INC	COM	28618M106	129	7,300	SH		DFND	15,22	7,300	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	190	10,692	SH		OTR	15,119	10,692	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,525	86,020	SH		DFND	22	86,020	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,243	70,131	SH		OTR	22,69	70,131	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	7,698	434,198	SH		DFND	48	367,983	0	66,215
ELEMENT SOLUTIONS INC	COM	28618M106	73	4,090	SH		OTR	49	0	4,090	0
ELEMENT SOLUTIONS INC	COM	28618M106	304	17,159	SH		DFND	49	17,097	0	62
ELEMENT SOLUTIONS INC	COM	28618M106	574	32,364	SH		DFND	59	32,364	0	0
ELEVATE CREDIT INC	COM	28621V101	331	82,862	SH		DFND	15	82,862	0	0
ELEVATE CREDIT INC	COM	28621V101	40	10,034	SH		DFND	48	10,034	0	0
ELF BEAUTY INC	COM	26856L103	998	39,615	SH		DFND	15	25,563	0	14,052
ELF BEAUTY INC	COM	26856L103	2,753	109,304	SH		DFND	48	109,304	0	0
ELF BEAUTY INC	COM	26856L103	164	6,494	SH		DFND	49	6,494	0	0
ELI LILLY & CO	COM	532457108	772,946	4,577,980	SH		DFND	15	3,294,329	0	1,283,651
ELI LILLY & CO	COM	532457108	9,891	58,584	SH		OTR	15,118	58,584	0	0
ELI LILLY & CO	COM	532457108	12,017	71,172	SH		DFND	15,22	71,172	0	0
ELI LILLY & CO	COM	532457108	2,687	15,912	SH		OTR	15,119	15,912	0	0
ELI LILLY & CO	COM	532457108	117,318	694,849	SH		DFND	22	694,849	0	0
ELI LILLY & CO	COM	532457108	6,128	36,297	SH		DFND	4	36,297	0	0
ELI LILLY & CO	COM	532457108	752	4,451	SH		OTR	4	2,598	1,853	0
ELI LILLY & CO	COM	532457108	49	288	SH		DFND	40	288	0	0
ELI LILLY & CO	COM	532457108	113	670	SH		DFND	42	670	0	0
ELI LILLY & CO	COM	532457108	439,964	2,605,803	SH		DFND	48	2,345,373	0	260,430
ELI LILLY & CO	COM	532457108	30,406	180,085	SH		OTR	49	124,203	55,821	61
ELI LILLY & CO	COM	532457108	151,151	895,231	SH		DFND	49	884,066	206	10,959
ELI LILLY & CO	COM	532457108	17,711	104,900	SH		DFND	51,22	104,900	0	0
ELI LILLY & CO	COM	532457108	5,504	32,600	SH		DFND	51	32,600	0	0
ELI LILLY & CO	COM	532457108	544	3,223	SH		DFND	59	2,799	0	424
ELI LILLY & CO	COM	532457108	0	1	SH		DFND		1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	785	52,916	SH		DFND	15	21,124	0	31,792
ELLINGTON FINANCIAL INC	COM	28852N109	1,489	100,317	SH		DFND	48	100,317	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	97	6,520	SH		DFND	49	6,520	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	6	SH		DFND	59	6	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	172	13,207	SH		DFND	15	7,933	0	5,274
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	283	21,714	SH		DFND	48	21,714	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	13	1,015	SH		DFND	49	1,015	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	0	1	SH		DFND		1	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	26	6,561	SH		DFND	15	4,573	0	1,988
ELOXX PHARMACEUTICALS INC	COM	29014R103	259	65,007	SH		DFND	48	65,007	0	0
EMAGIN CORPORATION	COM	29076N206	93	56,477	SH		DFND	48	56,477	0	0
EMCOR GROUP INC	COM	29084Q100	843	9,215	SH		DFND	15,22	9,215	0	0
EMCOR GROUP INC	COM	29084Q100	30,747	336,178	SH		DFND	15	264,344	0	71,834
EMCOR GROUP INC	COM	29084Q100	313	3,423	SH		OTR	15,119	3,423	0	0
EMCOR GROUP INC	COM	29084Q100	8,589	93,907	SH		OTR	15,66	93,907	0	0
EMCOR GROUP INC	COM	29084Q100	10,414	113,864	SH		DFND	22	113,864	0	0
EMCOR GROUP INC	COM	29084Q100	1,080	11,810	SH		OTR	22,83	11,810	0	0
EMCOR GROUP INC	COM	29084Q100	50	550	SH		DFND	4	550	0	0
EMCOR GROUP INC	COM	29084Q100	22,983	251,291	SH		DFND	48	251,291	0	0
EMCOR GROUP INC	COM	29084Q100	2,948	32,232	SH		DFND	49	32,101	0	131
EMCOR GROUP INC	COM	29084Q100	14	150	SH		OTR	49	0	150	0
EMCOR GROUP INC	COM	29084Q100	265	2,894	SH		DFND	59	2,894	0	0
EMCORE CORP	COM	290846203	436	80,000	SH		DFND	15	80,000	0	0
EMCORE CORP	COM	290846203	116	21,215	SH		DFND	48	21,215	0	0
EMERALD HOLDING INC	COM	29103W104	141	25,983	SH		DFND	15	4,703	0	21,280
EMERALD HOLDING INC	COM	29103W104	321	59,296	SH		DFND	48	59,296	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	16,966	189,348	SH		DFND	15	174,091	0	15,257
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	76	847	SH		OTR	15,119	847	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	228	2,550	SH		DFND	15,22	2,550	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	4,843	54,055	SH		DFND	22	54,055	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	387	4,315	SH		OTR	22,104	4,315	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,230	24,893	SH		OTR	22,87	24,893	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	69	768	SH		DFND	4	768	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18,908	211,029	SH		DFND	48	211,029	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,014	22,483	SH		DFND	49	22,403	0	80
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	12	SH		OTR	49	0	12	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	888	9,916	SH		DFND	59	9,916	0	0
EMERSON ELECTRIC CO	COM	291011104	204,703	2,547,002	SH		DFND	15	1,620,922	0	926,080
EMERSON ELECTRIC CO	COM	291011104	1,812	22,540	SH		OTR	15,119	22,540	0	0
EMERSON ELECTRIC CO	COM	291011104	4,309	53,614	SH		DFND	15,22	53,614	0	0
EMERSON ELECTRIC CO	COM	291011104	1,661	20,664	SH		OTR	15,118	20,664	0	0
EMERSON ELECTRIC CO	COM	291011104	13,761	171,219	SH		DFND	22	171,219	0	0
EMERSON ELECTRIC CO	COM	291011104	208	2,587	SH		OTR	4	580	2,007	0
EMERSON ELECTRIC CO	COM	291011104	2,634	32,769	SH		DFND	4	32,539	0	230
EMERSON ELECTRIC CO	COM	291011104	171,320	2,131,647	SH		DFND	40	2,131,647	0	0
EMERSON ELECTRIC CO	COM	291011104	6,941	86,365	SH		DFND	40,22	86,365	0	0
EMERSON ELECTRIC CO	COM	291011104	71	878	SH		DFND	42	878	0	0
EMERSON ELECTRIC CO	COM	291011104	146,163	1,818,627	SH		DFND	48	1,639,034	0	179,593
EMERSON ELECTRIC CO	COM	291011104	26,866	334,277	SH		OTR	49	206,351	94,422	33,504
EMERSON ELECTRIC CO	COM	291011104	52,289	650,598	SH		DFND	49	638,255	1,000	11,343
EMERSON ELECTRIC CO	COM	291011104	327	4,064	SH		DFND	59	3,751	0	313
EMERSON ELECTRIC CO	COM	291011104	124	1,549	SH		DFND		1,549	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	2,088	223,983	SH		DFND	15	149,489	0	74,494
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,637	390,276	SH		DFND	48	348,326	0	41,950
EMPIRE STATE REALTY TRUST-A	CL A	292104106	55	5,908	SH		DFND	49	5,908	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	0	50	SH		OTR	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	55	5,884	SH		DFND	59	5,884	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	7,452	231,496	SH		DFND	15	203,319	0	28,177
EMPLOYERS HOLDINGS INC	COM	292218104	2,396	74,432	SH		DFND	22	74,432	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	3	95	SH		DFND	4	95	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,329	72,347	SH		DFND	48	72,347	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	382	11,864	SH		DFND	49	11,864	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	0	1	SH		DFND		1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,660	86,932	SH		DFND	15	71,260	0	15,672
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,953	46,398	SH		DFND	22	46,398	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	9	205	SH		DFND	4	205	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,001	47,539	SH		DFND	48	47,539	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	506	12,020	SH		DFND	49	12,020	0	0
ENBRIDGE INC	COM	29250N105	189,844	5,934,482	SH		DFND	15	5,864,122	0	70,360
ENBRIDGE INC	COM	29250N105	556	17,370	SH		OTR	15,119	17,370	0	0
ENBRIDGE INC	COM	29250N105	102	3,189	SH		DFND	4	3,189	0	0
ENBRIDGE INC	COM	29250N105	134	4,203	SH		OTR	4	2,093	2,110	0
ENBRIDGE INC	COM	29250N105	33,991	1,062,536	SH		DFND	48	1,062,536	0	0
ENBRIDGE INC	COM	29250N105	8,610	269,136	SH		OTR	49	21,385	7,868	239,883
ENBRIDGE INC	COM	29250N105	2,023	63,231	SH		DFND	49	61,338	0	1,893
ENBRIDGE INC	COM	29250N105	4,628	144,663	SH		DFND	59	139,825	0	4,838
ENBRIDGE INC	COM	29250N105	371	11,603	SH		OTR		0	0	11,603
ENCOMPASS HEALTH CORP	COM	29261A100	371	4,481	SH		OTR	15,119	4,481	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	57,574	696,265	SH		DFND	15	576,449	0	119,816
ENCOMPASS HEALTH CORP	COM	29261A100	968	11,710	SH		OTR	22,83	11,710	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	22,196	268,419	SH		DFND	22	268,419	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	131	1,580	SH		DFND	4	1,580	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	33,057	399,765	SH		DFND	48	370,398	0	29,367
ENCOMPASS HEALTH CORP	COM	29261A100	5,631	68,099	SH		DFND	49	67,909	0	190
ENCOMPASS HEALTH CORP	COM	29261A100	491	5,939	SH		OTR	49	4,870	1,069	0
ENCOMPASS HEALTH CORP	COM	29261A100	38	456	SH		DFND	59	456	0	0
ENCORE CAP EUR FINANCE	NOTE	29260UAA5	579	500,000	SH		DFND	15	500,000	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	7,726	198,357	SH		DFND	15	171,312	0	27,045
ENCORE CAPITAL GROUP INC	COM	292554102	3,209	82,379	SH		DFND	22	82,379	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	1	25	SH		DFND	4	25	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	2	47	SH		OTR	4	0	47	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,222	82,723	SH		DFND	48	82,723	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	32	817	SH		OTR	49	505	105	207
ENCORE CAPITAL GROUP INC	COM	292554102	207	5,312	SH		DFND	49	5,312	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	197	5,048	SH		DFND	59	5,048	0	0
ENCORE CAPITAL GROUP INC	NOTE	292554AH5	798	800,000	SH		DFND	15	800,000	0	0
ENCORE CAPITAL GROUP INC	NOTE	292554AK8	1,072	1,000,000	SH		DFND	15	1,000,000	0	0
ENCORE WIRE CORP	COM	292562105	6,757	111,560	SH		DFND	15	93,304	0	18,256
ENCORE WIRE CORP	COM	292562105	905	14,939	SH		OTR	22,86	14,939	0	0
ENCORE WIRE CORP	COM	292562105	3,240	53,496	SH		DFND	22	53,496	0	0
ENCORE WIRE CORP	COM	292562105	3,306	54,578	SH		DFND	48	54,578	0	0
ENCORE WIRE CORP	COM	292562105	457	7,541	SH		DFND	49	7,541	0	0
ENCORE WIRE CORP	COM	292562105	0	1	SH		DFND		1	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	25	5,058	SH		DFND	48	5,058	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	50	10,000	SH		OTR	49	10,000	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	7,790	1,084,894	SH		DFND	15	930,751	0	154,143
ENDO INTERNATIONAL PLC	SHS	G30401106	4,315	600,987	SH		DFND	22	600,987	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	2	270	SH		DFND	4	270	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	4,231	589,307	SH		DFND	48	589,307	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	45	6,233	SH		DFND	49	6,233	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	0	20	SH		OTR	49	20	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	0	2	SH		DFND	59	2	0	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	648	68,594	SH		DFND	15	46,790	0	21,804
ENDURANCE INTERNATIONAL GROU	COM	29272B105	1,692	179,031	SH		DFND	48	179,031	0	0
ENDURANCE INTERNATIONAL GROU	COM	29272B105	0	1	SH		DFND		1	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	18,122	429,641	SH		DFND	15	397,554	0	32,087
ENERGIZER HOLDINGS INC	COM	29272W109	46	1,087	SH		OTR	15,119	1,087	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,879	68,265	SH		DFND	22	68,265	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	24	560	SH		DFND	4	560	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	9,924	235,286	SH		DFND	48	216,550	0	18,736
ENERGIZER HOLDINGS INC	COM	29272W109	1,423	33,742	SH		DFND	49	33,612	0	130
ENERGIZER HOLDINGS INC	COM	29272W109	17	401	SH		OTR	49	0	401	0
ENERGIZER HOLDINGS INC	COM	29272W109	1	20	SH		DFND	59	20	0	0
ENERGOUS CORP	COM	29272C103	81	44,736	SH		DFND	48	44,736	0	0
ENERGOUS CORP	COM	29272C103	0	1	SH		DFND		1	0	0
ENERGY FUELS INC	COM	292671708	504	118,255	SH		DFND	15	31,229	0	87,026
ENERGY FUELS INC	COM	292671708	941	220,881	SH		DFND	48	220,881	0	0
ENERGY FUELS INC	COM	292671708	0	48	SH		DFND		48	0	0
ENERGY RECOVERY INC	COM	29270J100	5,249	384,851	SH		OTR	15,66	384,851	0	0
ENERGY RECOVERY INC	COM	29270J100	7,966	583,992	SH		DFND	15	466,871	0	117,121
ENERGY RECOVERY INC	COM	29270J100	3,144	230,474	SH		DFND	22	230,474	0	0
ENERGY RECOVERY INC	COM	29270J100	1,742	127,678	SH		DFND	48	127,678	0	0
ENERGY RECOVERY INC	COM	29270J100	0	5	SH		DFND	49	5	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	89	2,347	SH		DFND	4	2,347	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	54	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	4,308	113,664	SH		DFND	49	112,974	0	690
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	164	4,338	SH		OTR	49	833	3,505	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	873	23,029	SH		DFND	59	21,543	0	1,486
ENERGY TRANSFER LP	COM	29273V100	32	5,120	SH		OTR	4	3,200	1,920	0
ENERGY TRANSFER LP	COM	29273V100	172	27,872	SH		DFND	49	27,872	0	0
ENERGY TRANSFER LP	COM	29273V100	383	61,900	SH		OTR	49	20,306	41,594	0
ENERPAC TOOL GROUP CORP	CL A	292765104	6,091	269,376	SH		DFND	15	232,177	0	37,199
ENERPAC TOOL GROUP CORP	CL A	292765104	1,560	68,979	SH		OTR	22,121	68,979	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	3,564	157,644	SH		DFND	22	157,644	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	849	37,565	SH		OTR	22,77	37,565	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	3,413	150,929	SH		DFND	48	150,929	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	125	5,525	SH		DFND	49	5,525	0	0
ENERSYS	COM	29275Y102	194	2,330	SH		DFND	15,22	2,330	0	0
ENERSYS	COM	29275Y102	195	2,352	SH		OTR	15,119	2,352	0	0
ENERSYS	COM	29275Y102	9,022	108,617	SH		OTR	15,66	108,617	0	0
ENERSYS	COM	29275Y102	25,362	305,347	SH		DFND	15	240,045	0	65,302
ENERSYS	COM	29275Y102	1,712	20,611	SH		OTR	22,80	20,611	0	0
ENERSYS	COM	29275Y102	730	8,790	SH		OTR	22,104	8,790	0	0
ENERSYS	COM	29275Y102	8,257	99,408	SH		DFND	22	99,408	0	0
ENERSYS	COM	29275Y102	17	205	SH		DFND	4	205	0	0
ENERSYS	COM	29275Y102	16,331	196,616	SH		DFND	48	196,616	0	0
ENERSYS	COM	29275Y102	1,023	12,314	SH		DFND	49	12,234	0	80
ENERSYS	COM	29275Y102	6	67	SH		OTR	49	0	67	0
ENERSYS	COM	29275Y102	1,000	12,040	SH		DFND	59	11,748	0	292
ENI SPA-SPONSORED ADR	SPON	26874R108	12	605	SH		DFND	4	605	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	7	333	SH		OTR	49	333	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	351	17,040	SH		DFND	49	17,040	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	4	183	SH		DFND	59	183	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	1,032	278,269	SH		DFND	15	278,269	0	0
ENLINK MIDSTREAM LLC	COM	29336T100	0	1	SH		DFND		1	0	0
ENNIS INC	COM	293389102	5,594	313,405	SH		DFND	15	286,776	0	26,629
ENNIS INC	COM	293389102	1,184	66,317	SH		DFND	48	66,317	0	0
ENNIS INC	COM	293389102	28	1,585	SH		DFND	49	1,585	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	33	11,070	SH		DFND	15	3,570	0	7,500
ENOCHIAN BIOSCIENCES INC	COM	29350E104	121	41,094	SH		DFND	48	41,094	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	5,720	230,923	SH		DFND	15	197,668	0	33,255
ENOVA INTERNATIONAL INC	COM	29357K103	2,314	93,437	SH		DFND	22	93,437	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2	65	SH		DFND	4	65	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2,289	92,397	SH		DFND	48	92,397	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	138	5,590	SH		DFND	49	5,590	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	0	1	SH		DFND	59	1	0	0
ENPHASE ENERGY INC	COM	29355A107	89,016	507,301	SH		DFND	15	453,303	0	53,998
ENPHASE ENERGY INC	COM	29355A107	413	2,355	SH		OTR	15,119	2,355	0	0
ENPHASE ENERGY INC	COM	29355A107	1,030	5,870	SH		DFND	15,22	5,870	0	0
ENPHASE ENERGY INC	COM	29355A107	29,343	167,227	SH		DFND	22	167,227	0	0
ENPHASE ENERGY INC	COM	29355A107	241	1,374	SH		DFND	4	1,374	0	0
ENPHASE ENERGY INC	COM	29355A107	83,620	476,546	SH		DFND	48	443,917	0	32,629
ENPHASE ENERGY INC	COM	29355A107	6,937	39,534	SH		DFND	49	39,298	0	236
ENPHASE ENERGY INC	COM	29355A107	91	518	SH		OTR	49	82	436	0
ENPRO INDUSTRIES INC	COM	29355X107	10,833	143,445	SH		DFND	15	125,140	0	18,305
ENPRO INDUSTRIES INC	COM	29355X107	4,085	54,098	SH		DFND	22	54,098	0	0
ENPRO INDUSTRIES INC	COM	29355X107	42	560	SH		DFND	4	560	0	0
ENPRO INDUSTRIES INC	COM	29355X107	4,436	58,743	SH		DFND	48	58,743	0	0
ENPRO INDUSTRIES INC	COM	29355X107	585	7,752	SH		OTR	49	4,519	33	3,200
ENPRO INDUSTRIES INC	COM	29355X107	248	3,286	SH		DFND	49	3,286	0	0
ENPRO INDUSTRIES INC	COM	29355X107	4	56	SH		DFND	59	1	0	55
ENSIGN GROUP INC/THE	COM	29358P101	19,226	263,664	SH		DFND	15	246,291	0	17,373
ENSIGN GROUP INC/THE	COM	29358P101	9,698	132,999	SH		DFND	22	132,999	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,228	16,841	SH		OTR	22,69	16,841	0	0
ENSIGN GROUP INC/THE	COM	29358P101	241	3,305	SH		OTR	22,87	3,305	0	0
ENSIGN GROUP INC/THE	COM	29358P101	81	1,112	SH		DFND	4	1,112	0	0
ENSIGN GROUP INC/THE	COM	29358P101	10,205	139,954	SH		DFND	48	139,954	0	0
ENSIGN GROUP INC/THE	COM	29358P101	1,892	25,951	SH		DFND	49	25,951	0	0
ENSIGN GROUP INC/THE	COM	29358P101	594	8,146	SH		OTR	49	8,063	83	0
ENSIGN GROUP INC/THE	COM	29358P101	0	1	SH		DFND		1	0	0
ENSTAR GROUP LTD	SHS	G3075P101	3,562	17,386	SH		DFND	15	6,941	0	10,445
ENSTAR GROUP LTD	SHS	G3075P101	8,008	39,085	SH		DFND	48	39,085	0	0
ENSTAR GROUP LTD	SHS	G3075P101	349	1,703	SH		DFND	49	1,703	0	0
ENSTAR GROUP LTD	SHS	G3075P101	1,369	6,683	SH		OTR	49	6,411	272	0
ENSTAR GROUP LTD	SHS	G3075P101	7	33	SH		DFND	59	33	0	0
ENTEGRIS INC	COM	29362U104	20,868	217,146	SH		DFND	15	152,075	0	65,071
ENTEGRIS INC	COM	29362U104	774	8,049	SH		OTR	22,77	8,049	0	0
ENTEGRIS INC	COM	29362U104	734	7,643	SH		OTR	22,69	7,643	0	0
ENTEGRIS INC	COM	29362U104	25,269	262,949	SH		DFND	48	221,024	0	41,925
ENTEGRIS INC	COM	29362U104	767	7,981	SH		OTR	49	4,804	3,139	38
ENTEGRIS INC	COM	29362U104	1,454	15,127	SH		DFND	49	15,127	0	0
ENTEGRIS INC	COM	29362U104	2,469	25,687	SH		DFND	59	25,082	0	605
ENTERCOM COMMUNICATIONS-CL A	CL A	293639100	401	162,233	SH		DFND	15	43,770	0	118,463
ENTERCOM COMMUNICATIONS-CL A	CL A	293639100	666	269,596	SH		DFND	48	269,596	0	0
ENTERGY CORP	COM	29364G103	796	7,975	SH		OTR	15,119	7,975	0	0
ENTERGY CORP	COM	29364G103	691	6,919	SH		OTR	15,118	6,919	0	0
ENTERGY CORP	COM	29364G103	1,814	18,170	SH		DFND	15,22	18,170	0	0
ENTERGY CORP	COM	29364G103	74,154	742,725	SH		DFND	15	449,130	0	293,595
ENTERGY CORP	COM	29364G103	4,987	49,948	SH		DFND	22	49,948	0	0
ENTERGY CORP	COM	29364G103	4,362	43,692	SH		OTR	22,80	43,692	0	0
ENTERGY CORP	COM	29364G103	6	65	SH		OTR	4	0	65	0
ENTERGY CORP	COM	29364G103	98	981	SH		DFND	4	981	0	0
ENTERGY CORP	COM	29364G103	56,116	562,055	SH		DFND	48	501,916	0	60,139
ENTERGY CORP	COM	29364G103	274	2,749	SH		OTR	49	1,022	1,727	0
ENTERGY CORP	COM	29364G103	4,467	44,741	SH		DFND	49	44,626	0	115
ENTERGY CORP	COM	29364G103	30	298	SH		DFND	59	298	0	0
ENTERPRISE BANCORP INC	COM	293668109	732	28,648	SH		DFND	15	23,043	0	5,605
ENTERPRISE BANCORP INC	COM	293668109	556	21,760	SH		DFND	48	21,760	0	0
ENTERPRISE BANCORP INC	COM	293668109	0	1	SH		DFND		1	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,750	107,287	SH		DFND	15	83,317	0	23,970
ENTERPRISE FINANCIAL SERVICE	COM	293712105	106	3,045	SH		OTR	22,87	3,045	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	2,374	67,918	SH		DFND	48	67,918	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	40	2,040	SH		OTR	4	2,040	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	2,807	143,307	SH		OTR	49	11,274	130,533	1,500
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	5,715	291,706	SH		DFND	49	283,980	0	7,726
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	3	177	SH		DFND	59	177	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	0	1	SH		DFND		1	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	1,423	517,423	SH		DFND	15	474,409	0	43,014
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	400	145,483	SH		DFND	48	145,483	0	0
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	0	1	SH		DFND		1	0	0
ENVELA CORP	COM	29402E102	3	579	SH		DFND	15	0	0	579
ENVELA CORP	COM	29402E102	59	11,413	SH		DFND	48	11,413	0	0
ENVESTNET INC	COM	29404K106	4,850	58,942	SH		DFND	15	40,012	0	18,930
ENVESTNET INC	COM	29404K106	3,110	37,793	SH		OTR	22,71	37,793	0	0
ENVESTNET INC	COM	29404K106	11,600	140,960	SH		DFND	48	140,960	0	0
ENVESTNET INC	COM	29404K106	31	376	SH		OTR	49	0	376	0
ENVESTNET INC	COM	29404K106	36	440	SH		DFND	49	440	0	0
ENVESTNET INC	COM	29404K106	204	2,477	SH		DFND	59	2,371	0	106
ENVESTNET INC	NOTE	29404KAB2	1,331	1,000,000	SH		DFND	15	1,000,000	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	10,124	300,138	SH		DFND	15	225,072	0	75,066
ENVISTA HOLDINGS CORP	COM	29415F104	490	14,515	SH		DFND	22	14,515	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	9,499	281,625	SH		DFND	48	233,761	0	47,864
ENVISTA HOLDINGS CORP	COM	29415F104	197	5,831	SH		DFND	49	5,831	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	29	855	SH		DFND	59	855	0	0
ENZO BIOCHEM INC	COM	294100102	131	51,930	SH		DFND	15	11,930	0	40,000
ENZO BIOCHEM INC	COM	294100102	257	101,998	SH		DFND	48	101,998	0	0
EOG RESOURCES INC	COM	26875P101	126,431	2,535,208	SH		DFND	15	1,629,602	0	905,606
EOG RESOURCES INC	COM	26875P101	961	19,266	SH		OTR	15,119	19,266	0	0
EOG RESOURCES INC	COM	26875P101	1,005	20,157	SH		OTR	15,118	20,157	0	0
EOG RESOURCES INC	COM	26875P101	2,608	52,304	SH		DFND	15,22	52,304	0	0
EOG RESOURCES INC	COM	26875P101	5,240	105,077	SH		DFND	22	105,077	0	0
EOG RESOURCES INC	COM	26875P101	174	3,482	SH		DFND	4	3,482	0	0
EOG RESOURCES INC	COM	26875P101	6	120	SH		OTR	4	0	120	0
EOG RESOURCES INC	COM	26875P101	93,953	1,883,958	SH		DFND	48	1,708,184	0	175,774
EOG RESOURCES INC	COM	26875P101	387	7,764	SH		OTR	49	2,415	5,349	0
EOG RESOURCES INC	COM	26875P101	6,731	134,963	SH		DFND	49	134,533	0	430
EOG RESOURCES INC	COM	26875P101	294	5,899	SH		DFND	59	5,312	0	587
EOG RESOURCES INC	COM	26875P101	0	1	SH		DFND		1	0	0
EPAM SYSTEMS INC	COM	29414B104	36,642	102,251	SH		DFND	15	74,284	0	27,967
EPAM SYSTEMS INC	COM	29414B104	13,151	36,700	SH		OTR	22,71	36,700	0	0
EPAM SYSTEMS INC	COM	29414B104	1,143	3,190	SH		DFND	22	3,190	0	0
EPAM SYSTEMS INC	COM	29414B104	8,190	22,856	SH		DFND	40,22	22,856	0	0
EPAM SYSTEMS INC	COM	29414B104	22,947	64,034	SH		DFND	40	60,001	0	4,033
EPAM SYSTEMS INC	COM	29414B104	6,825	19,047	SH		OTR	40,48	19,047	0	0
EPAM SYSTEMS INC	COM	29414B104	34,436	96,097	SH		DFND	48	79,681	0	16,416
EPAM SYSTEMS INC	COM	29414B104	157	437	SH		OTR	49	424	13	0
EPAM SYSTEMS INC	COM	29414B104	403	1,124	SH		DFND	49	1,124	0	0
EPAM SYSTEMS INC	COM	29414B104	54	151	SH		DFND	59	134	0	17
EPIZYME INC	COM	29428V104	1,293	119,038	SH		DFND	15	71,947	0	47,091
EPIZYME INC	COM	29428V104	2,513	231,434	SH		DFND	48	231,434	0	0
EPIZYME INC	COM	29428V104	5	475	SH		DFND	49	475	0	0
EPLUS INC	COM	294268107	6,165	70,096	SH		DFND	15	63,614	0	6,482
EPLUS INC	COM	294268107	1,854	21,085	SH		OTR	22,71	21,085	0	0
EPLUS INC	COM	294268107	3,119	35,458	SH		DFND	22	35,458	0	0
EPLUS INC	COM	294268107	8	92	SH		DFND	4	92	0	0
EPLUS INC	COM	294268107	3,265	37,125	SH		DFND	48	37,125	0	0
EPLUS INC	COM	294268107	31	353	SH		DFND	49	353	0	0
EPR PROPERTIES	COM	26884U109	12,081	371,730	SH		DFND	15	331,279	0	40,451
EPR PROPERTIES	COM	26884U109	133	4,106	SH		OTR	15,119	4,106	0	0
EPR PROPERTIES	COM	26884U109	2,705	83,217	SH		DFND	22	83,217	0	0
EPR PROPERTIES	COM	26884U109	38	1,175	SH		DFND	4	1,175	0	0
EPR PROPERTIES	COM	26884U109	11,491	353,554	SH		DFND	48	330,384	0	23,170
EPR PROPERTIES	COM	26884U109	36	1,104	SH		OTR	49	0	1,104	0
EPR PROPERTIES	COM	26884U109	744	22,889	SH		DFND	49	22,759	0	130
EPR PROPERTIES	COM	26884U109	0	1	SH		DFND		1	0	0
EQT CORP	COM	26884L109	29,703	2,336,951	SH		DFND	15	2,201,554	0	135,397
EQT CORP	COM	26884L109	768	60,392	SH		OTR	15,119	60,392	0	0
EQT CORP	COM	26884L109	110	8,630	SH		DFND	15,22	8,630	0	0
EQT CORP	COM	26884L109	11,709	921,270	SH		DFND	22	921,270	0	0
EQT CORP	COM	26884L109	47	3,669	SH		DFND	4	3,669	0	0
EQT CORP	COM	26884L109	13,631	1,072,469	SH		DFND	48	989,656	0	82,813
EQT CORP	COM	26884L109	2,021	159,036	SH		DFND	49	158,486	0	550
EQT CORP	COM	26884L109	41	3,189	SH		OTR	49	2,221	968	0
EQT CORP	COM	26884L109	127	9,991	SH		DFND	59	9,991	0	0
EQUIFAX INC	COM	294429105	91,467	474,313	SH		DFND	15	267,183	0	207,130
EQUIFAX INC	COM	294429105	2,091	10,842	SH		DFND	15,22	10,842	0	0
EQUIFAX INC	COM	294429105	427	2,215	SH		OTR	15,119	2,215	0	0
EQUIFAX INC	COM	294429105	818	4,241	SH		OTR	15,118	4,241	0	0
EQUIFAX INC	COM	294429105	17,032	88,324	SH		DFND	22	88,324	0	0
EQUIFAX INC	COM	294429105	160	832	SH		DFND	4	832	0	0
EQUIFAX INC	COM	294429105	73,283	380,018	SH		DFND	48	343,130	0	36,888
EQUIFAX INC	COM	294429105	7,628	39,558	SH		DFND	49	39,447	0	111
EQUIFAX INC	COM	294429105	1,405	7,284	SH		OTR	49	4,208	3,076	0
EQUIFAX INC	COM	294429105	3,573	18,526	SH		DFND	59	18,357	0	169
EQUIFAX INC	COM	294429105	0	1	SH		DFND		1	0	0
EQUILLIUM INC	COM	29446K106	82	15,261	SH		DFND	48	15,261	0	0
EQUINIX INC	COM	29444U700	956	1,338	SH		OTR	15,119	1,338	0	0
EQUINIX INC	COM	29444U700	213,817	299,388	SH		DFND	15	161,455	0	137,933
EQUINIX INC	COM	29444U700	2,199	3,079	SH		OTR	15,118	3,079	0	0
EQUINIX INC	COM	29444U700	5,705	7,988	SH		DFND	15,22	7,988	0	0
EQUINIX INC	COM	29444U700	24,240	33,941	SH		DFND	22	33,941	0	0
EQUINIX INC	COM	29444U700	3,794	5,312	SH		DFND	4	5,312	0	0
EQUINIX INC	COM	29444U700	289	405	SH		OTR	4	112	293	0
EQUINIX INC	COM	29444U700	198,279	277,631	SH		DFND	48	250,194	0	27,437
EQUINIX INC	COM	29444U700	128,849	180,416	SH		DFND	49	178,444	67	1,905
EQUINIX INC	COM	29444U700	5,184	7,259	SH		OTR	49	4,324	2,776	159
EQUINIX INC	COM	29444U700	798	1,117	SH		DFND	59	1,084	0	33
EQUINOR ASA-SPON ADR	SPON	29446M102	11	660	SH		DFND	4	660	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	245	14,913	SH		DFND	49	14,913	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	2,299	140,027	SH		DFND	59	137,281	0	2,746
EQUITABLE HOLDINGS INC	COM	29452E101	20,748	810,790	SH		DFND	15	601,570	0	209,220
EQUITABLE HOLDINGS INC	COM	29452E101	638	24,940	SH		OTR	15,119	24,940	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1,466	57,280	SH		DFND	22	57,280	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	6	245	SH		DFND	4	245	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	17,238	673,603	SH		DFND	48	548,193	0	125,410
EQUITABLE HOLDINGS INC	COM	29452E101	0	17	SH		OTR	49	0	17	0
EQUITABLE HOLDINGS INC	COM	29452E101	808	31,571	SH		DFND	49	31,571	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	40	1,579	SH		DFND	59	1,579	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	0	1	SH		DFND		1	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	62	7,652	SH		OTR	15,119	7,652	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	17,471	2,172,998	SH		DFND	15	1,959,061	0	213,937
EQUITRANS MIDSTREAM CORP	COM	294600101	192	23,890	SH		DFND	15,22	23,890	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,927	488,436	SH		DFND	22	488,436	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2	280	SH		DFND	4	280	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	12,605	1,567,740	SH		DFND	48	1,448,403	0	119,337
EQUITRANS MIDSTREAM CORP	COM	294600101	491	61,039	SH		DFND	49	60,189	0	850
EQUITRANS MIDSTREAM CORP	COM	294600101	2	192	SH		DFND	59	192	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	0	18	SH		DFND		18	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	328	15,211	SH		DFND	15	2,985	0	12,226
EQUITY BANCSHARES INC - CL A	COM	29460X109	784	36,296	SH		DFND	48	36,296	0	0
EQUITY COMMONWEALTH	COM	294628102	6,435	235,895	SH		OTR	15,66	235,895	0	0
EQUITY COMMONWEALTH	COM	294628102	12,787	468,726	SH		DFND	15	349,207	0	119,519
EQUITY COMMONWEALTH	COM	294628102	3,707	135,896	SH		DFND	22	135,896	0	0
EQUITY COMMONWEALTH	COM	294628102	9,281	340,226	SH		DFND	48	302,677	0	37,549
EQUITY COMMONWEALTH	COM	294628102	296	10,836	SH		DFND	49	10,836	0	0
EQUITY COMMONWEALTH	COM	294628102	3	102	SH		OTR	49	40	62	0
EQUITY COMMONWEALTH	COM	294628102	161	5,885	SH		DFND	59	5,840	0	45
EQUITY COMMONWEALTH	COM	294628102	0	1	SH		DFND		1	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	22,990	362,841	SH		DFND	15	270,827	0	92,014
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	121	1,909	SH		OTR	15,119	1,909	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	5,242	82,730	SH		DFND	22	82,730	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	31,521	497,498	SH		DFND	48	443,737	0	53,761
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	782	12,341	SH		DFND	49	12,341	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	30	476	SH		OTR	49	84	392	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	7	106	SH		DFND	59	71	0	35
EQUITY RESIDENTIAL	SH B	29476L107	96,651	1,630,410	SH		DFND	15	1,045,093	0	585,317
EQUITY RESIDENTIAL	SH B	29476L107	594	10,026	SH		OTR	15,119	10,026	0	0
EQUITY RESIDENTIAL	SH B	29476L107	701	11,833	SH		OTR	15,118	11,833	0	0
EQUITY RESIDENTIAL	SH B	29476L107	1,821	30,712	SH		DFND	15,22	30,712	0	0
EQUITY RESIDENTIAL	SH B	29476L107	14,313	241,451	SH		DFND	22	241,451	0	0
EQUITY RESIDENTIAL	SH B	29476L107	4,124	69,566	SH		OTR	22,80	69,566	0	0
EQUITY RESIDENTIAL	SH B	29476L107	187	3,162	SH		DFND	4	3,162	0	0
EQUITY RESIDENTIAL	SH B	29476L107	81,548	1,375,636	SH		DFND	48	1,265,496	0	110,140
EQUITY RESIDENTIAL	SH B	29476L107	4,259	71,841	SH		DFND	49	71,651	0	190
EQUITY RESIDENTIAL	SH B	29476L107	141	2,385	SH		OTR	49	2,071	314	0
EQUITY RESIDENTIAL	SH B	29476L107	3,154	53,204	SH		DFND	59	52,954	0	250
EQUITY RESIDENTIAL	SH B	29476L107	0	1	SH		DFND		1	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	23	1,956	SH		DFND	4	1,956	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	19	1,563	SH		OTR	49	862	701	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,178	98,573	SH		DFND	49	98,573	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	54	4,553	SH		DFND	59	4,510	0	43
ERICSSON (LM) TEL-SP ADR	ADR	294821608	0	1	SH		DFND		1	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	36,521	148,703	SH		DFND	15	134,501	0	14,202
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	357	1,455	SH		DFND	22	1,455	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	12,051	49,069	SH		DFND	48	41,684	0	7,385
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	17	69	SH		OTR	49	29	40	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	3,429	13,962	SH		DFND	49	13,962	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	0	1	SH		DFND		1	0	0
EROS STX GLOBAL CORP	SHS	G3788M114	333	182,961	SH		DFND	15	21,842	0	161,119
EROS STX GLOBAL CORP	SHS	G3788M114	546	299,957	SH		DFND	48	299,957	0	0
EROS STX GLOBAL CORP	SHS	G3788M114	1	500	SH		OTR	49	0	500	0
EROS STX GLOBAL CORP	SHS	G3788M114	2	1,294	SH		DFND	49	1,294	0	0
ESCALADE INC	COM	296056104	2,792	131,866	SH		DFND	15	125,415	0	6,451
ESCALADE INC	COM	296056104	465	21,988	SH		DFND	48	21,988	0	0
ESCALADE INC	COM	296056104	6	305	SH		DFND	49	305	0	0
ESCO TECHNOLOGIES INC	COM	296315104	12,121	117,433	SH		DFND	15	108,037	0	9,396
ESCO TECHNOLOGIES INC	COM	296315104	907	8,790	SH		OTR	22,104	8,790	0	0
ESCO TECHNOLOGIES INC	COM	296315104	110	1,069	SH		OTR	22,87	1,069	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,617	25,356	SH		OTR	22,71	25,356	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7,010	67,910	SH		DFND	22	67,910	0	0
ESCO TECHNOLOGIES INC	COM	296315104	23	225	SH		DFND	4	225	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7,429	71,975	SH		DFND	48	71,975	0	0
ESCO TECHNOLOGIES INC	COM	296315104	105	1,022	SH		OTR	49	0	107	915
ESCO TECHNOLOGIES INC	COM	296315104	994	9,632	SH		DFND	49	9,632	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	886	34,071	SH		DFND	15	25,236	0	8,835
ESPERION THERAPEUTICS INC	COM	29664W105	302	11,610	SH		OTR	22,104	11,610	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	1,861	71,576	SH		DFND	48	71,576	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	3	110	SH		DFND	49	110	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	17	650	SH		OTR	49	0	650	0
ESPORTS ENTERTAINMENT GROUP	COM	29667K306	111	17,466	SH		DFND	48	17,466	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	335	17,454	SH		DFND	15	14,339	0	3,115
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	567	29,554	SH		DFND	48	29,554	0	0
ESSA BANCORP INC	COM	29667D104	502	33,479	SH		DFND	15	27,778	0	5,701
ESSA BANCORP INC	COM	29667D104	436	29,072	SH		DFND	48	29,072	0	0
ESSENT GROUP LTD	COM	G3198U102	68,446	1,584,399	SH		DFND	15	1,296,464	0	287,935
ESSENT GROUP LTD	COM	G3198U102	12,353	285,956	SH		OTR	15,66	285,956	0	0
ESSENT GROUP LTD	COM	G3198U102	192	4,444	SH		OTR	15,119	4,444	0	0
ESSENT GROUP LTD	COM	G3198U102	469	10,860	SH		DFND	15,22	10,860	0	0
ESSENT GROUP LTD	COM	G3198U102	3,913	90,582	SH		OTR	15,118	90,582	0	0
ESSENT GROUP LTD	COM	G3198U102	34,532	799,346	SH		DFND	22	799,346	0	0
ESSENT GROUP LTD	COM	G3198U102	1,669	38,645	SH		OTR	22,104	38,645	0	0
ESSENT GROUP LTD	COM	G3198U102	877	20,310	SH		OTR	22,83	20,310	0	0
ESSENT GROUP LTD	COM	G3198U102	2,400	55,553	SH		OTR	22,80	55,553	0	0
ESSENT GROUP LTD	COM	G3198U102	161	3,720	SH		DFND	4	3,720	0	0
ESSENT GROUP LTD	COM	G3198U102	1	30	SH		OTR	4	30	0	0
ESSENT GROUP LTD	COM	G3198U102	75	1,728	SH		DFND	42	1,728	0	0
ESSENT GROUP LTD	COM	G3198U102	27,553	637,802	SH		DFND	48	637,802	0	0
ESSENT GROUP LTD	COM	G3198U102	4,875	112,846	SH		DFND	49	111,866	0	980
ESSENT GROUP LTD	COM	G3198U102	658	15,231	SH		OTR	49	14,200	960	71
ESSENT GROUP LTD	COM	G3198U102	0	1	SH		DFND		1	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	15,065	710,608	SH		DFND	15	621,678	0	88,930
ESSENTIAL PROPERTIES REALTY	COM	29670E107	5,831	275,035	SH		DFND	22	275,035	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	37	1,750	SH		DFND	4	1,750	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	7,685	362,517	SH		DFND	48	362,517	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	59	2,767	SH		OTR	49	0	2,767	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	728	34,354	SH		DFND	49	34,354	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1	29	SH		DFND	59	29	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	0	1	SH		DFND		1	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	348	7,360	SH		OTR	15,119	7,360	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	62,516	1,321,980	SH		DFND	15	1,204,999	0	116,981
ESSENTIAL UTILITIES INC	COM	29670G102	13,398	283,312	SH		DFND	22	283,312	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	47	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	94	1,991	SH		DFND	4	1,991	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	41,266	872,623	SH		DFND	48	805,615	0	67,008
ESSENTIAL UTILITIES INC	COM	29670G102	4,033	85,290	SH		DFND	49	84,791	0	499
ESSENTIAL UTILITIES INC	COM	29670G102	1,198	25,337	SH		OTR	49	3,628	21,709	0
ESSENTIAL UTILITIES INC	COM	29670G102	596	12,600	SH		DFND	51	12,600	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	3	SH		DFND	59	3	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	1	SH		DFND		1	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	54,508	229,586	SH		DFND	15	132,493	0	97,093
ESSEX PROPERTY TRUST INC	COM	297178105	1,415	5,959	SH		DFND	15,22	5,959	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	535	2,253	SH		OTR	15,118	2,253	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	339	1,427	SH		OTR	15,119	1,427	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,161	13,312	SH		OTR	22,80	13,312	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	6,768	28,508	SH		DFND	22	28,508	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	79	333	SH		DFND	4	333	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	61,242	257,950	SH		DFND	48	238,224	0	19,726
ESSEX PROPERTY TRUST INC	COM	297178105	15	63	SH		OTR	49	7	56	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,074	8,735	SH		DFND	49	8,716	0	19
ESSEX PROPERTY TRUST INC	COM	297178105	16	67	SH		DFND	59	67	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	0	1	SH		DFND		1	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	5,406	20,307	SH		DFND	15,22	20,307	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,084	7,828	SH		OTR	15,118	7,828	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	769	2,890	SH		OTR	15,119	2,890	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	206,474	775,664	SH		DFND	15	425,282	0	350,382
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	11,186	42,021	SH		DFND	22	42,021	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	87	325	SH		OTR	4	0	325	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	408	1,533	SH		DFND	4	1,533	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	48	180	SH		DFND	40	180	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	185,473	696,768	SH		DFND	48	628,411	0	68,357
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	1,713	6,434	SH		OTR	49	2,908	2,713	813
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	23,827	89,513	SH		DFND	49	89,381	0	132
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	17,835	67,000	SH		DFND	51,22	67,000	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	10,821	40,650	SH		DFND	51	40,650	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,639	17,429	SH		DFND	59	17,224	0	205
ETHAN ALLEN INTERIORS INC	COM	297602104	6,518	322,510	SH		DFND	15	298,224	0	24,286
ETHAN ALLEN INTERIORS INC	COM	297602104	1,126	55,712	SH		DFND	22	55,712	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	90	SH		DFND	4	90	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,192	58,984	SH		DFND	48	58,984	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	116	SH		OTR	49	0	116	0
ETHAN ALLEN INTERIORS INC	COM	297602104	411	20,334	SH		DFND	49	20,334	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	1	SH		DFND		1	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	22	2,762	SH		DFND	15	1,690	0	1,072
ETON PHARMACEUTICALS INC	COM	29772L108	343	42,150	SH		DFND	48	42,150	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	6	735	SH		DFND	49	735	0	0
ETSY INC	COM	29786A106	1,778	9,995	SH		DFND	15,22	9,995	0	0
ETSY INC	COM	29786A106	77,744	436,983	SH		DFND	15	259,577	0	177,406
ETSY INC	COM	29786A106	63	355	SH		OTR	15,119	355	0	0
ETSY INC	COM	29786A106	692	3,888	SH		OTR	15,118	3,888	0	0
ETSY INC	COM	29786A106	2,252	12,656	SH		OTR	22,87	12,656	0	0
ETSY INC	COM	29786A106	3,755	21,105	SH		OTR	22,71	21,105	0	0
ETSY INC	COM	29786A106	7,768	43,660	SH		DFND	22	43,660	0	0
ETSY INC	COM	29786A106	249	1,397	SH		DFND	4	1,397	0	0
ETSY INC	COM	29786A106	1	7	SH		DFND	42	7	0	0
ETSY INC	COM	29786A106	70,650	397,113	SH		DFND	48	360,987	0	36,126
ETSY INC	COM	29786A106	7,257	40,790	SH		DFND	49	40,739	0	51
ETSY INC	COM	29786A106	534	3,003	SH		OTR	49	2,818	185	0
ETSY INC	COM	29786A106	172	967	SH		DFND	59	967	0	0
ETSY INC	NOTE	29786AAJ5	1,062	500,000	SH		DFND	15	500,000	0	0
EURONAV NV	SHS	B38564108	15,754	1,969,252	SH		DFND	15	1,969,252	0	0
EURONAV NV	SHS	B38564108	2	218	SH		DFND	49	218	0	0
EURONAV NV	SHS	B38564108	0	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	COM	298736109	43,988	303,532	SH		DFND	15	182,554	0	120,978
EURONET WORLDWIDE INC	COM	298736109	48,625	335,529	SH		DFND	15,22	335,529	0	0
EURONET WORLDWIDE INC	COM	298736109	124	855	SH		OTR	15,119	855	0	0
EURONET WORLDWIDE INC	COM	298736109	2,241	15,465	SH		OTR	22,87	15,465	0	0
EURONET WORLDWIDE INC	COM	298736109	24,205	167,021	SH		DFND	22	167,021	0	0
EURONET WORLDWIDE INC	COM	298736109	847	5,844	SH		DFND	42	5,844	0	0
EURONET WORLDWIDE INC	COM	298736109	18,869	130,202	SH		DFND	48	115,118	0	15,084
EURONET WORLDWIDE INC	COM	298736109	1,951	13,463	SH		OTR	49	13,463	0	0
EURONET WORLDWIDE INC	COM	298736109	1,625	11,216	SH		DFND	49	11,216	0	0
EURONET WORLDWIDE INC	COM	298736109	1,735	11,971	SH		DFND	59	11,971	0	0
EVANS BANCORP INC	COM	29911Q208	465	16,876	SH		DFND	15	13,653	0	3,223
EVANS BANCORP INC	COM	29911Q208	320	11,620	SH		DFND	48	11,620	0	0
EVELO BIOSCIENCES INC	COM	299734103	81	6,671	SH		DFND	15	5,203	0	1,468
EVELO BIOSCIENCES INC	COM	299734103	605	50,018	SH		DFND	48	50,018	0	0
EVELO BIOSCIENCES INC	COM	299734103	21	1,757	SH		DFND	49	1,757	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	774	42,767	SH		DFND	15	16,113	0	26,654
EVENTBRITE INC-CLASS A	COM	29975E109	3,143	173,626	SH		DFND	48	173,626	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	0	23	SH		DFND	49	23	0	0
EVERBRIDGE INC	COM	29978A104	57,470	385,526	SH		DFND	15,22	385,526	0	0
EVERBRIDGE INC	COM	29978A104	105,557	708,101	SH		DFND	15	659,436	0	48,665
EVERBRIDGE INC	COM	29978A104	687	4,607	SH		OTR	22,78	4,607	0	0
EVERBRIDGE INC	COM	29978A104	2,427	16,280	SH		OTR	22,114	16,280	0	0
EVERBRIDGE INC	COM	29978A104	32,465	217,785	SH		DFND	22	217,785	0	0
EVERBRIDGE INC	COM	29978A104	21	140	SH		DFND	4	140	0	0
EVERBRIDGE INC	COM	29978A104	1,040	6,975	SH		DFND	42	6,975	0	0
EVERBRIDGE INC	COM	29978A104	16,228	108,862	SH		DFND	48	98,289	0	10,573
EVERBRIDGE INC	COM	29978A104	1,241	8,322	SH		DFND	49	8,322	0	0
EVERBRIDGE INC	COM	29978A104	286	1,919	SH		OTR	49	1,681	238	0
EVERCORE INC - A	CLAS	29977A105	83	753	SH		OTR	15,119	753	0	0
EVERCORE INC - A	CLAS	29977A105	132	1,200	SH		DFND	15,22	1,200	0	0
EVERCORE INC - A	CLAS	29977A105	32,791	299,080	SH		DFND	15	278,625	0	20,455
EVERCORE INC - A	CLAS	29977A105	1,603	14,625	SH		OTR	22,86	14,625	0	0
EVERCORE INC - A	CLAS	29977A105	1,073	9,785	SH		OTR	22,104	9,785	0	0
EVERCORE INC - A	CLAS	29977A105	6,139	55,992	SH		DFND	22	55,992	0	0
EVERCORE INC - A	CLAS	29977A105	160	1,455	SH		OTR	22,87	1,455	0	0
EVERCORE INC - A	CLAS	29977A105	36	332	SH		DFND	4	332	0	0
EVERCORE INC - A	CLAS	29977A105	5	43	SH		OTR	4	0	43	0
EVERCORE INC - A	CLAS	29977A105	19,927	181,746	SH		DFND	48	170,111	0	11,635
EVERCORE INC - A	CLAS	29977A105	3,072	28,015	SH		DFND	49	27,925	0	90
EVERCORE INC - A	CLAS	29977A105	148	1,349	SH		OTR	49	1,079	82	188
EVERCORE INC - A	CLAS	29977A105	2,311	21,077	SH		DFND	59	21,065	0	12
EVERCORE INC - A	CLAS	29977A105	0	1	SH		DFND		1	0	0
EVEREST RE GROUP LTD	COM	G3223R108	394	1,684	SH		OTR	15,119	1,684	0	0
EVEREST RE GROUP LTD	COM	G3223R108	841	3,592	SH		DFND	15,22	3,592	0	0
EVEREST RE GROUP LTD	COM	G3223R108	323	1,381	SH		OTR	15,118	1,381	0	0
EVEREST RE GROUP LTD	COM	G3223R108	41,989	179,370	SH		DFND	15	119,468	0	59,902
EVEREST RE GROUP LTD	COM	G3223R108	4,566	19,504	SH		OTR	22,80	19,504	0	0
EVEREST RE GROUP LTD	COM	G3223R108	5,947	25,405	SH		DFND	22	25,405	0	0
EVEREST RE GROUP LTD	COM	G3223R108	56	238	SH		DFND	4	238	0	0
EVEREST RE GROUP LTD	COM	G3223R108	30,593	130,687	SH		DFND	48	118,706	0	11,981
EVEREST RE GROUP LTD	COM	G3223R108	40	169	SH		OTR	49	28	124	17
EVEREST RE GROUP LTD	COM	G3223R108	1,233	5,268	SH		DFND	49	5,268	0	0
EVEREST RE GROUP LTD	COM	G3223R108	763	3,261	SH		DFND	59	3,261	0	0
EVERGY INC	COM	30034W106	52,144	939,368	SH		DFND	15	608,121	0	331,247
EVERGY INC	COM	30034W106	438	7,894	SH		OTR	15,118	7,894	0	0
EVERGY INC	COM	30034W106	1,129	20,340	SH		DFND	15,22	20,340	0	0
EVERGY INC	COM	30034W106	521	9,392	SH		OTR	15,119	9,392	0	0
EVERGY INC	COM	30034W106	2,353	42,394	SH		DFND	22	42,394	0	0
EVERGY INC	COM	30034W106	60	1,073	SH		DFND	4	1,073	0	0
EVERGY INC	COM	30034W106	54,790	987,037	SH		DFND	48	918,430	0	68,607
EVERGY INC	COM	30034W106	17	304	SH		OTR	49	40	192	72
EVERGY INC	COM	30034W106	2,955	53,237	SH		DFND	49	53,152	0	85
EVERGY INC	COM	30034W106	1,585	28,551	SH		DFND	59	28,480	0	71
EVERGY INC	COM	30034W106	0	1	SH		DFND		1	0	0
EVERI HOLDINGS INC	COM	30034T103	1,466	106,185	SH		DFND	15	51,434	0	54,751
EVERI HOLDINGS INC	COM	30034T103	2,801	202,843	SH		DFND	48	202,843	0	0
EVERI HOLDINGS INC	COM	30034T103	1	70	SH		DFND	49	70	0	0
EVERI HOLDINGS INC	COM	30034T103	0	1	SH		DFND		1	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	12,485	334,259	SH		DFND	15	262,604	0	71,655
EVERQUOTE INC - CLASS A	COM	30041R108	13,774	368,778	SH		DFND	22	368,778	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	4,287	114,781	SH		DFND	48	114,781	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	2	60	SH		OTR	49	0	60	0
EVERQUOTE INC - CLASS A	COM	30041R108	32	845	SH		DFND	49	845	0	0
EVERSOURCE ENERGY	COM	30040W108	1,025	11,845	SH		OTR	15,118	11,845	0	0
EVERSOURCE ENERGY	COM	30040W108	2,691	31,109	SH		DFND	15,22	31,109	0	0
EVERSOURCE ENERGY	COM	30040W108	922	10,658	SH		OTR	15,119	10,658	0	0
EVERSOURCE ENERGY	COM	30040W108	106,009	1,225,391	SH		DFND	15	718,239	0	507,152
EVERSOURCE ENERGY	COM	30040W108	12,143	140,366	SH		DFND	22	140,366	0	0
EVERSOURCE ENERGY	COM	30040W108	132	1,522	SH		DFND	4	1,172	0	350
EVERSOURCE ENERGY	COM	30040W108	382,192	4,417,891	SH		DFND	40	4,218,041	0	199,850
EVERSOURCE ENERGY	COM	30040W108	13,746	158,898	SH		OTR	40,48	158,898	0	0
EVERSOURCE ENERGY	COM	30040W108	34,222	395,584	SH		DFND	40,22	395,584	0	0
EVERSOURCE ENERGY	COM	30040W108	1,877	21,692	SH		DFND	42	21,692	0	0
EVERSOURCE ENERGY	COM	30040W108	103,062	1,191,336	SH		DFND	48	1,088,524	0	102,812
EVERSOURCE ENERGY	COM	30040W108	6,390	73,863	SH		DFND	49	72,823	0	1,040
EVERSOURCE ENERGY	COM	30040W108	449	5,188	SH		OTR	49	3,050	2,138	0
EVERSOURCE ENERGY	COM	30040W108	597	6,898	SH		DFND	59	6,860	0	38
EVERSPIN TECHNOLOGIES INC	COM	30041T104	82	17,733	SH		DFND	48	17,733	0	0
EVERTEC INC	COM	30040P103	13,628	346,599	SH		DFND	15	325,037	0	21,562
EVERTEC INC	COM	30040P103	2,881	73,275	SH		OTR	22,80	73,275	0	0
EVERTEC INC	COM	30040P103	6,176	157,079	SH		DFND	22	157,079	0	0
EVERTEC INC	COM	30040P103	28	705	SH		DFND	4	705	0	0
EVERTEC INC	COM	30040P103	6,820	173,461	SH		DFND	48	173,461	0	0
EVERTEC INC	COM	30040P103	513	13,045	SH		DFND	49	13,045	0	0
EVI INDUSTRIES INC	COM	26929N102	34	1,143	SH		DFND	15	784	0	359
EVI INDUSTRIES INC	COM	26929N102	348	11,624	SH		DFND	48	11,624	0	0
EVI INDUSTRIES INC	COM	26929N102	22	725	SH		OTR	49	0	0	725
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,208	44,718	SH		DFND	15	29,627	0	15,091
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,842	68,180	SH		OTR	22,71	68,180	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	3,003	111,188	SH		DFND	48	111,188	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	2	70	SH		DFND	49	70	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	50	1,856	SH		OTR	49	0	1,856	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	211	7,819	SH		DFND	59	7,519	0	300
EVOFEM BIOSCIENCES INC	COM	30048L104	97	40,065	SH		DFND	15	30,244	0	9,821
EVOFEM BIOSCIENCES INC	COM	30048L104	412	171,059	SH		DFND	48	171,059	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	180	SH		DFND	49	180	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	0	1	SH		DFND		1	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	10,084	629,056	SH		OTR	15,66	629,056	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	12,834	800,620	SH		DFND	15	565,013	0	235,607
EVOLENT HEALTH INC - A	CL A	30050B101	5,420	338,089	SH		DFND	22	338,089	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	3,483	217,264	SH		DFND	48	217,264	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	4	263	SH		DFND	49	263	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	437	27,260	SH		DFND	59	27,260	0	0
EVOLUS INC	COM	30052C107	65	19,360	SH		DFND	15	2,000	0	17,360
EVOLUS INC	COM	30052C107	177	52,746	SH		DFND	48	52,746	0	0
EVOLUS INC	COM	30052C107	15	4,415	SH		DFND	49	4,415	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	673	236,023	SH		DFND	15	219,422	0	16,601
EVOLUTION PETROLEUM CORP	COM	30049A107	172	60,239	SH		DFND	48	60,239	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	4	1,275	SH		DFND	49	1,275	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	1	SH		DFND		1	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,448	90,738	SH		DFND	15	60,924	0	29,814
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	6,742	249,907	SH		DFND	48	249,907	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	62	2,300	SH		OTR	49	0	2,300	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	11	406	SH		DFND	49	406	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	7,178	469,429	SH		DFND	15	414,871	0	54,558
EW SCRIPPS CO/THE-A	CL A	811054402	2,256	147,558	SH		DFND	22	147,558	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	2,374	155,262	SH		DFND	48	155,262	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	17	1,100	SH		OTR	49	0	1,100	0
EW SCRIPPS CO/THE-A	CL A	811054402	88	5,745	SH		DFND	49	5,745	0	0
EXACT SCIENCES CORP	COM	30063P105	37,532	283,279	SH		DFND	15	206,528	0	76,751
EXACT SCIENCES CORP	COM	30063P105	793	5,988	SH		OTR	22,78	5,988	0	0
EXACT SCIENCES CORP	COM	30063P105	1,816	13,705	SH		DFND	22	13,705	0	0
EXACT SCIENCES CORP	COM	30063P105	67	509	SH		DFND	4	509	0	0
EXACT SCIENCES CORP	COM	30063P105	35,414	267,293	SH		DFND	48	221,548	0	45,745
EXACT SCIENCES CORP	COM	30063P105	4,095	30,908	SH		DFND	49	30,826	0	82
EXACT SCIENCES CORP	COM	30063P105	419	3,160	SH		OTR	49	3,142	18	0
EXACT SCIENCES CORP	COM	30063P105	158	1,195	SH		DFND	59	1,180	0	15
EXACT SCIENCES CORP	COM	30063P105	0	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	NOTE	30063PAB1	2,086	1,500,000	SH		DFND	15	1,500,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	654	500,000	SH		DFND	15	500,000	0	0
EXAGEN INC	COM	30068X103	10	739	SH		DFND	15	381	0	358
EXAGEN INC	COM	30068X103	173	13,133	SH		DFND	48	13,133	0	0
EXANTAS CAPITAL CORP	COM	30068N105	85	21,322	SH		DFND	48	21,322	0	0
EXELIXIS INC	COM	30161Q104	116	5,756	SH		OTR	15,119	5,756	0	0
EXELIXIS INC	COM	30161Q104	331	16,510	SH		DFND	15,22	16,510	0	0
EXELIXIS INC	COM	30161Q104	27,938	1,392,020	SH		DFND	15	1,242,981	0	149,039
EXELIXIS INC	COM	30161Q104	7,447	371,067	SH		DFND	22	371,067	0	0
EXELIXIS INC	COM	30161Q104	77	3,859	SH		DFND	4	3,859	0	0
EXELIXIS INC	COM	30161Q104	24,068	1,199,186	SH		DFND	48	1,107,196	0	91,990
EXELIXIS INC	COM	30161Q104	51	2,521	SH		OTR	49	1,838	183	500
EXELIXIS INC	COM	30161Q104	2,213	110,243	SH		DFND	49	109,643	0	600
EXELIXIS INC	COM	30161Q104	193	9,617	SH		DFND	59	9,617	0	0
EXELIXIS INC	COM	30161Q104	0	6	SH		DFND		6	0	0
EXELON CORP	COM	30161N101	8,840	209,387	SH		OTR	15,118	209,387	0	0
EXELON CORP	COM	30161N101	330,453	7,826,935	SH		DFND	15	6,035,340	0	1,791,595
EXELON CORP	COM	30161N101	2,419	57,305	SH		OTR	15,119	57,305	0	0
EXELON CORP	COM	30161N101	3,692	87,453	SH		DFND	15,22	87,453	0	0
EXELON CORP	COM	30161N101	63,069	1,493,811	SH		DFND	22	1,493,811	0	0
EXELON CORP	COM	30161N101	2,314	54,797	SH		DFND	4	54,797	0	0
EXELON CORP	COM	30161N101	233	5,512	SH		OTR	4	1,415	4,097	0
EXELON CORP	COM	30161N101	186	4,406	SH		DFND	42	4,406	0	0
EXELON CORP	COM	30161N101	128,561	3,045,031	SH		DFND	48	2,751,355	0	293,676
EXELON CORP	COM	30161N101	7,449	176,429	SH		OTR	49	121,652	54,337	440
EXELON CORP	COM	30161N101	86,952	2,059,499	SH		DFND	49	2,033,819	520	25,160
EXELON CORP	COM	30161N101	388	9,183	SH		DFND	59	8,474	0	709
EXICURE INC	COM	30205M101	27	15,423	SH		DFND	15	6,798	0	8,625
EXICURE INC	COM	30205M101	294	166,264	SH		DFND	48	166,264	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	12,661	148,729	SH		DFND	15	137,377	0	11,352
EXLSERVICE HOLDINGS INC	COM	302081104	7,527	88,422	SH		DFND	22	88,422	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,298	26,997	SH		OTR	22,71	26,997	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	4	50	SH		OTR	4	0	50	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	61	SH		DFND	4	61	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	7,895	92,738	SH		DFND	48	92,738	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	383	4,502	SH		OTR	49	4,249	36	217
EXLSERVICE HOLDINGS INC	COM	302081104	619	7,272	SH		DFND	49	7,272	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	19	222	SH		DFND	59	222	0	0
EXONE CO/THE	COM	302104104	33	3,454	SH		DFND	15	1,288	0	2,166
EXONE CO/THE	COM	302104104	0	25	SH		OTR	4	0	25	0
EXONE CO/THE	COM	302104104	457	48,173	SH		DFND	48	48,173	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	1,461	23,141	SH		DFND	15	15,017	0	8,124
EXP WORLD HOLDINGS INC	COM	30212W100	4,313	68,334	SH		DFND	48	68,334	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	4	65	SH		DFND	49	65	0	0
EXPEDIA GROUP INC	COM	30212P303	27,833	210,218	SH		DFND	15,22	210,218	0	0
EXPEDIA GROUP INC	COM	30212P303	95,479	721,142	SH		DFND	15	479,439	0	241,703
EXPEDIA GROUP INC	COM	30212P303	558	4,211	SH		OTR	15,119	4,211	0	0
EXPEDIA GROUP INC	COM	30212P303	627	4,732	SH		OTR	15,118	4,732	0	0
EXPEDIA GROUP INC	COM	30212P303	19,586	147,930	SH		DFND	22	147,930	0	0
EXPEDIA GROUP INC	COM	30212P303	3,848	29,060	SH		OTR	22,80	29,060	0	0
EXPEDIA GROUP INC	COM	30212P303	88	663	SH		DFND	4	663	0	0
EXPEDIA GROUP INC	COM	30212P303	9	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	461	3,484	SH		DFND	42	3,484	0	0
EXPEDIA GROUP INC	COM	30212P303	56,074	423,522	SH		DFND	48	382,158	0	41,364
EXPEDIA GROUP INC	COM	30212P303	40	303	SH		OTR	49	110	193	0
EXPEDIA GROUP INC	COM	30212P303	4,175	31,531	SH		DFND	49	31,523	0	8
EXPEDIA GROUP INC	COM	30212P303	1,989	15,025	SH		DFND	59	14,520	0	505
EXPEDITORS INTL WASH INC	COM	302130109	556	5,843	SH		OTR	15,118	5,843	0	0
EXPEDITORS INTL WASH INC	COM	302130109	86,974	914,455	SH		DFND	15	661,789	0	252,666
EXPEDITORS INTL WASH INC	COM	302130109	440	4,624	SH		OTR	15,119	4,624	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,446	15,200	SH		DFND	15,22	15,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	7,289	76,641	SH		DFND	22	76,641	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,271	23,880	SH		OTR	22,80	23,880	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22	230	SH		DFND	4	230	0	0
EXPEDITORS INTL WASH INC	COM	302130109	49,585	521,340	SH		DFND	48	469,655	0	51,685
EXPEDITORS INTL WASH INC	COM	302130109	139	1,460	SH		OTR	49	1,077	383	0
EXPEDITORS INTL WASH INC	COM	302130109	5,569	58,551	SH		DFND	49	58,506	0	45
EXPEDITORS INTL WASH INC	COM	302130109	4,394	46,200	SH		DFND	51	46,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	15,189	159,700	SH		DFND	51,22	159,700	0	0
EXPEDITORS INTL WASH INC	COM	302130109	281	2,959	SH		DFND	59	2,954	0	5
EXPEDITORS INTL WASH INC	COM	302130109	0	1	SH		DFND		1	0	0
EXPONENT INC	COM	30214U102	23,695	263,194	SH		DFND	15	244,462	0	18,732
EXPONENT INC	COM	30214U102	3,979	44,199	SH		OTR	22,71	44,199	0	0
EXPONENT INC	COM	30214U102	12,135	134,791	SH		DFND	22	134,791	0	0
EXPONENT INC	COM	30214U102	1,335	14,824	SH		OTR	22,114	14,824	0	0
EXPONENT INC	COM	30214U102	120	1,332	SH		DFND	4	1,332	0	0
EXPONENT INC	COM	30214U102	12,653	140,543	SH		DFND	48	140,543	0	0
EXPONENT INC	COM	30214U102	1,792	19,909	SH		DFND	49	19,909	0	0
EXPONENT INC	COM	30214U102	565	6,276	SH		OTR	49	4,656	20	1,600
EXPONENT INC	COM	30214U102	446	4,949	SH		DFND	59	4,692	0	257
EXPRESS INC	COM	30219E103	108	118,926	SH		DFND	15	46,261	0	72,665
EXPRESS INC	COM	30219E103	38	41,812	SH		OTR	22,77	41,812	0	0
EXPRESS INC	COM	30219E103	146	160,631	SH		DFND	48	160,631	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	4,595	310,242	SH		DFND	15	218,282	0	91,960
EXTENDED STAY AMERICA INC	UNIT	30224P200	223	15,062	SH		OTR	15,119	15,062	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	265	17,895	SH		DFND	22	17,895	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	1,399	94,432	SH		OTR	22,78	94,432	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	4,864	328,426	SH		DFND	48	272,361	0	56,065
EXTENDED STAY AMERICA INC	UNIT	30224P200	47	3,142	SH		OTR	49	0	3,142	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	146	9,852	SH		DFND	49	9,852	0	0
EXTENDED STAY AMERICA INC	UNIT	30224P200	13	848	SH		DFND	59	769	0	79
EXTENDED STAY AMERICA INC	UNIT	30224P200	0	1	SH		DFND		1	0	0
EXTERRAN CORP	COM	30227H106	553	125,036	SH		DFND	15	99,708	0	25,328
EXTERRAN CORP	COM	30227H106	320	72,488	SH		DFND	22	72,488	0	0
EXTERRAN CORP	COM	30227H106	370	83,642	SH		DFND	48	83,642	0	0
EXTERRAN CORP	COM	30227H106	2	455	SH		DFND	49	455	0	0
EXTERRAN CORP	COM	30227H106	0	1	SH		DFND		1	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	54,738	472,452	SH		DFND	15	281,525	0	190,927
EXTRA SPACE STORAGE INC	COM	30225T102	1,343	11,590	SH		DFND	15,22	11,590	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	314	2,711	SH		OTR	15,119	2,711	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	517	4,465	SH		OTR	15,118	4,465	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,636	57,278	SH		DFND	22	57,278	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	62	535	SH		DFND	4	535	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	58,979	509,055	SH		DFND	48	470,416	0	38,639
EXTRA SPACE STORAGE INC	COM	30225T102	36	307	SH		OTR	49	144	163	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,689	23,210	SH		DFND	49	23,175	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	142	1,226	SH		DFND	59	996	0	230
EXTREME NETWORKS INC	COM	30226D106	3,489	506,413	SH		DFND	15	459,786	0	46,627
EXTREME NETWORKS INC	COM	30226D106	2,165	314,253	SH		DFND	22	314,253	0	0
EXTREME NETWORKS INC	COM	30226D106	2,343	340,081	SH		DFND	48	340,081	0	0
EXTREME NETWORKS INC	COM	30226D106	15	2,244	SH		DFND	49	2,244	0	0
EXXON MOBIL CORP	COM	30231G102	6,022	146,099	SH		OTR	15,118	146,099	0	0
EXXON MOBIL CORP	COM	30231G102	15,623	379,027	SH		DFND	15,22	379,027	0	0
EXXON MOBIL CORP	COM	30231G102	13,984	339,255	SH		OTR	15,119	339,255	0	0
EXXON MOBIL CORP	COM	30231G102	846,399	20,533,704	SH		DFND	15	13,963,306	0	6,570,398
EXXON MOBIL CORP	COM	30231G102	37,180	901,979	SH		DFND	22	901,979	0	0
EXXON MOBIL CORP	COM	30231G102	8,413	204,100	SH		DFND	4	204,100	0	0
EXXON MOBIL CORP	COM	30231G102	2,837	68,825	SH		OTR	4	34,777	34,048	0
EXXON MOBIL CORP	COM	30231G102	609,139	14,777,763	SH		DFND	48	13,500,828	0	1,276,935
EXXON MOBIL CORP	COM	30231G102	156,269	3,791,106	SH		DFND	49	3,688,713	0	102,393
EXXON MOBIL CORP	COM	30231G102	336,457	8,162,458	SH		OTR	49	3,734,635	1,000,075	3,427,748
EXXON MOBIL CORP	COM	30231G102	10,534	255,563	SH		DFND	59	245,184	0	10,379
EXXON MOBIL CORP	COM	30231G102	0	1	SH		DFND		1	0	0
EYENOVIA INC	COM	30234E104	139	22,999	SH		DFND	48	22,999	0	0
EZCORP INC-CL A	CL A	302301106	1,143	238,620	SH		DFND	15	187,758	0	50,862
EZCORP INC-CL A	CL A	302301106	617	128,787	SH		DFND	22	128,787	0	0
EZCORP INC-CL A	CL A	302301106	627	130,867	SH		DFND	48	130,867	0	0
EZCORP INC-CL A	CL A	302301106	35	7,265	SH		DFND	49	7,265	0	0
F5 NETWORKS INC	COM	315616102	251	1,428	SH		OTR	15,119	1,428	0	0
F5 NETWORKS INC	COM	315616102	938	5,331	SH		DFND	15,22	5,331	0	0
F5 NETWORKS INC	COM	315616102	375	2,129	SH		OTR	15,118	2,129	0	0
F5 NETWORKS INC	COM	315616102	53,969	306,747	SH		DFND	15	213,966	0	92,781
F5 NETWORKS INC	COM	315616102	3,235	18,386	SH		DFND	22	18,386	0	0
F5 NETWORKS INC	COM	315616102	3	15	SH		DFND	4	15	0	0
F5 NETWORKS INC	COM	315616102	32,817	186,525	SH		DFND	48	168,358	0	18,167
F5 NETWORKS INC	COM	315616102	1,175	6,676	SH		DFND	49	6,676	0	0
F5 NETWORKS INC	COM	315616102	1,247	7,086	SH		OTR	49	26	7,060	0
F5 NETWORKS INC	COM	315616102	533	3,031	SH		DFND	59	3,012	0	19
FABRINET	SHS	G3323L100	11,894	153,290	SH		DFND	15	140,505	0	12,785
FABRINET	SHS	G3323L100	7,540	97,182	SH		DFND	22	97,182	0	0
FABRINET	SHS	G3323L100	43	550	SH		DFND	4	550	0	0
FABRINET	SHS	G3323L100	7,974	102,767	SH		DFND	48	102,767	0	0
FABRINET	SHS	G3323L100	956	12,322	SH		DFND	49	12,322	0	0
FABRINET	SHS	G3323L100	358	4,612	SH		DFND	59	4,612	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	7,790	28,518	SH		OTR	15,119	28,518	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	58,866	215,501	SH		DFND	15,22	215,501	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	22,690	83,065	SH		OTR	15,118	83,065	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	2,422,092	8,866,936	SH		DFND	15	5,131,487	0	3,735,449
FACEBOOK INC-CLASS A	CL A	30303M102	376,344	1,377,741	SH		DFND	22	1,377,741	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	13,617	49,849	SH		DFND	4	49,849	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	4,365	15,978	SH		OTR	4	3,593	12,385	0
FACEBOOK INC-CLASS A	CL A	30303M102	2,220,256	8,128,043	SH		DFND	48	7,384,968	0	743,075
FACEBOOK INC-CLASS A	CL A	30303M102	50,852	186,161	SH		OTR	49	66,651	117,750	1,760
FACEBOOK INC-CLASS A	CL A	30303M102	598,441	2,190,809	SH		DFND	49	2,165,473	546	24,790
FACEBOOK INC-CLASS A	CL A	30303M102	9,005	32,966	SH		DFND	59	31,628	0	1,338
FACEBOOK INC-CLASS A	CL A	30303M102	0	1	SH		DFND		1	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	128	470	SH		OTR		0	0	470
FACTSET RESEARCH SYSTEMS INC	COM	303075105	356	1,072	SH		OTR	15,119	1,072	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	56,444	169,757	SH		DFND	15	150,437	0	19,320
FACTSET RESEARCH SYSTEMS INC	COM	303075105	253	760	SH		DFND	15,22	760	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	17,686	53,191	SH		DFND	22	53,191	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	151	453	SH		DFND	4	453	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	50,389	151,546	SH		DFND	48	139,937	0	11,609
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,037	15,150	SH		DFND	49	15,080	0	70
FACTSET RESEARCH SYSTEMS INC	COM	303075105	52	156	SH		OTR	49	125	31	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	0	1	SH		DFND		1	0	0
FAIR ISAAC CORP	COM	303250104	807	1,580	SH		DFND	15,22	1,580	0	0
FAIR ISAAC CORP	COM	303250104	277	542	SH		OTR	15,119	542	0	0
FAIR ISAAC CORP	COM	303250104	64,237	125,699	SH		DFND	15	111,182	0	14,517
FAIR ISAAC CORP	COM	303250104	21,027	41,146	SH		DFND	22	41,146	0	0
FAIR ISAAC CORP	COM	303250104	4,706	9,208	SH		OTR	22,71	9,208	0	0
FAIR ISAAC CORP	COM	303250104	217	424	SH		DFND	4	424	0	0
FAIR ISAAC CORP	COM	303250104	60,165	117,730	SH		DFND	48	108,984	0	8,746
FAIR ISAAC CORP	COM	303250104	3	6	SH		OTR	49	0	6	0
FAIR ISAAC CORP	COM	303250104	5,851	11,449	SH		DFND	49	11,395	0	54
FAIR ISAAC CORP	COM	303250104	142	278	SH		DFND	59	255	0	23
FALCON MINERALS CORP	CL A	30607B109	1,784	566,503	SH		DFND	15	542,579	0	23,924
FALCON MINERALS CORP	CL A	30607B109	439	139,259	SH		DFND	48	139,259	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	233	3,659	SH		DFND	15	3,659	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	234	3,660	SH		DFND	49	3,660	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	211	3,300	SH		OTR	49	3,300	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	228	3,572	SH		DFND	59	3,487	0	85
FARFETCH LTD-CLASS A	ORD	30744W107	0	1	SH		DFND		1	0	0
FARMER BROS CO	COM	307675108	102	21,944	SH		DFND	15	10,098	0	11,846
FARMER BROS CO	COM	307675108	165	35,364	SH		DFND	48	35,364	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	818	35,579	SH		DFND	15	27,176	0	8,403
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	544	23,658	SH		DFND	48	23,658	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	0	1	SH		DFND		1	0	0
FARMERS NATL BANC CORP	COM	309627107	2,050	154,517	SH		DFND	15	127,041	0	27,476
FARMERS NATL BANC CORP	COM	309627107	943	71,065	SH		DFND	48	71,065	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,051	120,805	SH		DFND	15	104,651	0	16,154
FARMLAND PARTNERS INC	COM	31154R109	804	92,423	SH		DFND	48	92,423	0	0
FARMLAND PARTNERS INC	COM	31154R109	15	1,740	SH		DFND	49	1,740	0	0
FARMLAND PARTNERS INC	COM	31154R109	0	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,142	72,803	SH		DFND	15	66,463	0	6,340
FARO TECHNOLOGIES INC	COM	311642102	3,302	46,757	SH		DFND	22	46,757	0	0
FARO TECHNOLOGIES INC	COM	311642102	37	530	SH		DFND	4	530	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,547	50,216	SH		DFND	48	50,216	0	0
FARO TECHNOLOGIES INC	COM	311642102	69	970	SH		OTR	49	0	970	0
FARO TECHNOLOGIES INC	COM	311642102	180	2,553	SH		DFND	49	2,553	0	0
FASTENAL CO	COM	311900104	594	12,165	SH		OTR	15,119	12,165	0	0
FASTENAL CO	COM	311900104	969	19,837	SH		OTR	15,118	19,837	0	0
FASTENAL CO	COM	311900104	200,244	4,100,849	SH		DFND	15	3,251,901	0	848,948
FASTENAL CO	COM	311900104	2,513	51,472	SH		DFND	15,22	51,472	0	0
FASTENAL CO	COM	311900104	10,479	214,611	SH		DFND	22	214,611	0	0
FASTENAL CO	COM	311900104	108	2,221	SH		DFND	4	2,221	0	0
FASTENAL CO	COM	311900104	98	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104	84,804	1,736,725	SH		DFND	48	1,560,362	0	176,363
FASTENAL CO	COM	311900104	10,807	221,309	SH		DFND	49	220,889	0	420
FASTENAL CO	COM	311900104	877	17,967	SH		OTR	49	480	17,487	0
FASTENAL CO	COM	311900104	22,679	464,448	SH		OTR	51,48	464,448	0	0
FASTENAL CO	COM	311900104	979,538	20,060,160	SH		DFND	51	12,617,858	0	7,442,302
FASTENAL CO	COM	311900104	153,064	3,134,629	SH		OTR	51,94	3,134,629	0	0
FASTENAL CO	COM	311900104	41,261	845,000	SH		DFND	51,22	845,000	0	0
FASTENAL CO	COM	311900104	2,815	57,646	SH		DFND	59	55,274	0	2,372
FASTLY INC - CLASS A	CL A	31188V100	27,903	319,370	SH		DFND	15	278,912	0	40,458
FASTLY INC - CLASS A	CL A	31188V100	546	6,245	SH		DFND	22	6,245	0	0
FASTLY INC - CLASS A	CL A	31188V100	1	15	SH		DFND	4	15	0	0
FASTLY INC - CLASS A	CL A	31188V100	13,730	157,147	SH		DFND	48	132,886	0	24,261
FASTLY INC - CLASS A	CL A	31188V100	0	5	SH		OTR	49	0	5	0
FASTLY INC - CLASS A	CL A	31188V100	693	7,937	SH		DFND	49	7,937	0	0
FATE THERAPEUTICS INC	COM	31189P102	8,475	93,201	SH		DFND	15	68,565	0	24,636
FATE THERAPEUTICS INC	COM	31189P102	1,594	17,532	SH		OTR	22,87	17,532	0	0
FATE THERAPEUTICS INC	COM	31189P102	1,137	12,505	SH		OTR	22,69	12,505	0	0
FATE THERAPEUTICS INC	COM	31189P102	17,358	190,899	SH		DFND	48	190,899	0	0
FATE THERAPEUTICS INC	COM	31189P102	3	31	SH		OTR	49	0	31	0
FATE THERAPEUTICS INC	COM	31189P102	96	1,055	SH		DFND	49	1,055	0	0
FATHOM HOLDINGS INC	COM	31189V109	107	2,974	SH		DFND	15	856	0	2,118
FATHOM HOLDINGS INC	COM	31189V109	404	11,205	SH		DFND	48	11,205	0	0
FB FINANCIAL CORP	COM	30257X104	6,368	183,350	SH		DFND	15	155,670	0	27,680
FB FINANCIAL CORP	COM	30257X104	2,873	82,718	SH		DFND	22	82,718	0	0
FB FINANCIAL CORP	COM	30257X104	2,919	84,062	SH		DFND	48	84,062	0	0
FB FINANCIAL CORP	COM	30257X104	149	4,302	SH		DFND	49	4,302	0	0
FB FINANCIAL CORP	COM	30257X104	789	22,715	SH		DFND	59	22,138	0	577
FB FINANCIAL CORP	COM	30257X104	0	1	SH		DFND		1	0	0
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	5,829	111,007	SH		DFND	15	100,786	0	10,221
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	1,327	25,266	SH		DFND	48	25,266	0	0
FBL FINANCIAL GROUP INC-CL A	CL A	30239F106	79	1,495	SH		DFND	49	1,495	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	4,080	54,946	SH		DFND	15	48,082	0	6,864
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	706	9,515	SH		OTR	22,87	9,515	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	1,847	24,878	SH		DFND	48	24,878	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	13	170	SH		DFND	49	170	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	101,563	1,193,180	SH		DFND	15	1,092,071	0	101,109
FEDERAL REALTY INVS TRUST	SH B	313747206	159	1,872	SH		OTR	15,119	1,872	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	210	2,469	SH		OTR	15,118	2,469	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	497	5,840	SH		DFND	15,22	5,840	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	1,691	19,865	SH		DFND	22	19,865	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	60	710	SH		DFND	4	710	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	24,438	287,105	SH		DFND	48	264,831	0	22,274
FEDERAL REALTY INVS TRUST	SH B	313747206	1,662	19,523	SH		DFND	49	19,523	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	32	374	SH		OTR	49	269	105	0
FEDERAL REALTY INVS TRUST	SH B	313747206	1	6	SH		DFND	59	6	0	0
FEDERAL SIGNAL CORP	COM	313855108	13,865	417,990	SH		DFND	15	394,077	0	23,913
FEDERAL SIGNAL CORP	COM	313855108	5,242	158,047	SH		DFND	22	158,047	0	0
FEDERAL SIGNAL CORP	COM	313855108	6	180	SH		DFND	4	180	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,569	167,896	SH		DFND	48	167,896	0	0
FEDERAL SIGNAL CORP	COM	313855108	45	1,360	SH		OTR	49	0	1,360	0
FEDERAL SIGNAL CORP	COM	313855108	394	11,880	SH		DFND	49	11,880	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103	10,782	373,194	SH		OTR	15,66	373,194	0	0
FEDERATED HERMES INC	CL B	314211103	156	5,412	SH		OTR	15,119	5,412	0	0
FEDERATED HERMES INC	CL B	314211103	31,156	1,078,445	SH		DFND	15	905,122	0	173,323
FEDERATED HERMES INC	CL B	314211103	331	11,450	SH		DFND	15,22	11,450	0	0
FEDERATED HERMES INC	CL B	314211103	7,745	268,100	SH		DFND	22	268,100	0	0
FEDERATED HERMES INC	CL B	314211103	28	955	SH		DFND	4	955	0	0
FEDERATED HERMES INC	CL B	314211103	13,512	467,706	SH		DFND	48	467,706	0	0
FEDERATED HERMES INC	CL B	314211103	1,187	41,087	SH		DFND	49	40,887	0	200
FEDERATED HERMES INC	CL B	314211103	5	164	SH		OTR	49	0	164	0
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND	59	1	0	0
FEDEX CORP	COM	31428X106	5,623	21,659	SH		DFND	15,22	21,659	0	0
FEDEX CORP	COM	31428X106	4,512	17,380	SH		OTR	15,118	17,380	0	0
FEDEX CORP	COM	31428X106	3,636	14,005	SH		OTR	15,119	14,005	0	0
FEDEX CORP	COM	31428X106	247,605	953,722	SH		DFND	15	571,020	0	382,702
FEDEX CORP	COM	31428X106	20,352	78,391	SH		DFND	22	78,391	0	0
FEDEX CORP	COM	31428X106	70	270	SH		OTR	4	3	267	0
FEDEX CORP	COM	31428X106	636	2,449	SH		DFND	4	2,449	0	0
FEDEX CORP	COM	31428X106	69	266	SH		DFND	42	266	0	0
FEDEX CORP	COM	31428X106	191,547	737,798	SH		DFND	48	664,776	0	73,022
FEDEX CORP	COM	31428X106	35,615	137,183	SH		DFND	49	136,910	0	273
FEDEX CORP	COM	31428X106	2,204	8,491	SH		OTR	49	3,053	5,433	5
FEDEX CORP	COM	31428X106	135	519	SH		DFND	59	495	0	24
FEDEX CORP	COM	31428X106	0	1	SH		DFND		1	0	0
FEDNAT HOLDING CO	COM	31431B109	128	21,657	SH		DFND	15	14,609	0	7,048
FEDNAT HOLDING CO	COM	31431B109	180	30,330	SH		DFND	48	30,330	0	0
FEDNAT HOLDING CO	COM	31431B109	3	480	SH		DFND	49	480	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	34	4,547	SH		DFND	15	2,989	0	1,558
FENNEC PHARMACEUTICALS INC	COM	31447P100	308	41,319	SH		DFND	48	41,319	0	0
FERRARI NV	COM	N3167Y103	51,886	226,062	SH		DFND	15	220,850	0	5,212
FERRARI NV	COM	N3167Y103	245	1,066	SH		OTR	15,119	1,066	0	0
FERRARI NV	COM	N3167Y103	1,005	4,380	SH		DFND	22	4,380	0	0
FERRARI NV	COM	N3167Y103	24	105	SH		OTR	4	0	87	18
FERRARI NV	COM	N3167Y103	33	142	SH		DFND	4	142	0	0
FERRARI NV	COM	N3167Y103	26,973	117,518	SH		DFND	48	117,518	0	0
FERRARI NV	COM	N3167Y103	186	809	SH		OTR	49	486	233	90
FERRARI NV	COM	N3167Y103	715	3,117	SH		DFND	49	3,117	0	0
FERRARI NV	COM	N3167Y103	5,302	23,100	SH		DFND	51	0	0	23,100
FERRARI NV	COM	N3167Y103	584	2,545	SH		OTR	51,94	2,545	0	0
FERRARI NV	COM	N3167Y103	2,066	9,000	SH		OTR	51	9,000	0	0
FERRARI NV	COM	N3167Y103	33	143	SH		DFND	59	130	0	13
FERRARI NV	COM	N3167Y103	0	1	SH		DFND		1	0	0
FERRO CORP	COM	315405100	5,272	360,374	SH		DFND	15	317,223	0	43,151
FERRO CORP	COM	315405100	3,130	213,953	SH		DFND	22	213,953	0	0
FERRO CORP	COM	315405100	3,224	220,345	SH		DFND	48	220,345	0	0
FERRO CORP	COM	315405100	74	5,044	SH		DFND	49	5,044	0	0
FERRO CORP	COM	315405100	243	16,612	SH		OTR	49	16,612	0	0
FERRO CORP	COM	315405100	3	205	SH		DFND	59	0	0	205
FERRO CORP	COM	315405100	0	1	SH		DFND		1	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	172	9,485	SH		OTR	15,119	9,485	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	19,383	1,071,470	SH		DFND	15	1,026,619	0	44,851
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	696	38,499	SH		DFND	22	38,499	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	18,560	1,025,978	SH		DFND	48	1,025,978	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	4	248	SH		OTR	49	0	248	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	116	6,410	SH		DFND	49	6,410	0	0
FIAT CHRYSLER AUTOMOBILES NV	SHS	N31738102	0	7	SH		DFND		7	0	0
FIBROGEN INC	COM	31572Q808	10,589	285,499	SH		DFND	15	217,361	0	68,138
FIBROGEN INC	COM	31572Q808	35,174	948,345	SH		DFND	15,22	948,345	0	0
FIBROGEN INC	COM	31572Q808	8,198	221,025	SH		DFND	22	221,025	0	0
FIBROGEN INC	COM	31572Q808	375	10,120	SH		OTR	22,104	10,120	0	0
FIBROGEN INC	COM	31572Q808	8	210	SH		DFND	4	210	0	0
FIBROGEN INC	COM	31572Q808	640	17,258	SH		DFND	42	17,258	0	0
FIBROGEN INC	COM	31572Q808	10,692	288,259	SH		DFND	48	288,259	0	0
FIBROGEN INC	COM	31572Q808	480	12,950	SH		DFND	49	12,950	0	0
FIBROGEN INC	COM	31572Q808	136	3,670	SH		OTR	49	2,620	1,050	0
FIDELITY CON DISCRET ETF	MSCI	316092204	3	39	SH		DFND	49	39	0	0
FIDELITY CON DISCRET ETF	MSCI	316092204	735	10,286	SH		DFND	59	10,148	0	138
FIDELITY CON DISCRET ETF	MSCI	316092204	0	1	SH		DFND		1	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	1,209	18,787	SH		DFND	15	16,415	0	2,372
FIDELITY D&D BANCORP INC	COM	31609R100	661	10,268	SH		DFND	48	10,268	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	0	1	SH		DFND		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	61,311	1,568,462	SH		DFND	15	1,421,545	0	146,917
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	342	8,742	SH		OTR	15,119	8,742	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,864	73,273	SH		DFND	22	73,273	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	18,462	472,293	SH		DFND	48	387,922	0	84,371
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	216	5,537	SH		OTR	49	1,218	261	4,058
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	820	20,984	SH		DFND	49	20,984	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	34	877	SH		DFND	59	823	0	54
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	0	1	SH		DFND		1	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	3,033	21,440	SH		OTR	15,118	21,440	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	7,869	55,626	SH		DFND	15,22	55,626	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	993	7,018	SH		OTR	15,119	7,018	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	330,106	2,333,565	SH		DFND	15	1,371,714	0	961,851
FIDELITY NATIONAL INFO SERV	COM	31620M106	18,998	134,296	SH		DFND	22	134,296	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	471	3,331	SH		DFND	4	3,121	0	210
FIDELITY NATIONAL INFO SERV	COM	31620M106	6,375	45,063	SH		OTR	40,48	45,063	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	14,693	103,867	SH		DFND	40,22	103,867	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	82,178	580,928	SH		DFND	40	580,928	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	262,098	1,852,806	SH		DFND	48	1,666,869	0	185,937
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,490	10,533	SH		OTR	49	1,823	7,737	973
FIDELITY NATIONAL INFO SERV	COM	31620M106	22,223	157,097	SH		DFND	49	155,766	0	1,331
FIDELITY NATIONAL INFO SERV	COM	31620M106	13,929	98,464	SH		DFND	59	94,824	0	3,640
FIDELITY TOTAL BOND ETF	TOTA	316188309	543	10,000	SH		DFND	49	10,000	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	925	81,101	SH		DFND	15	62,458	0	18,643
FIESTA RESTAURANT GROUP	COM	31660B101	562	49,303	SH		DFND	22	49,303	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	499	43,795	SH		DFND	48	43,795	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	83	7,255	SH		DFND	49	7,255	0	0
FIFTH THIRD BANCORP	COM	316773100	71,338	2,587,517	SH		DFND	15	1,536,030	0	1,051,487
FIFTH THIRD BANCORP	COM	316773100	1,761	63,876	SH		DFND	15,22	63,876	0	0
FIFTH THIRD BANCORP	COM	316773100	685	24,854	SH		OTR	15,118	24,854	0	0
FIFTH THIRD BANCORP	COM	316773100	1,007	36,541	SH		OTR	15,119	36,541	0	0
FIFTH THIRD BANCORP	COM	316773100	3,979	144,309	SH		DFND	22	144,309	0	0
FIFTH THIRD BANCORP	COM	316773100	9,078	329,270	SH		OTR	22,80	329,270	0	0
FIFTH THIRD BANCORP	COM	316773100	137	4,975	SH		DFND	4	4,975	0	0
FIFTH THIRD BANCORP	COM	316773100	57,695	2,092,688	SH		DFND	48	1,878,347	0	214,341
FIFTH THIRD BANCORP	COM	316773100	132	4,789	SH		OTR	49	1,215	3,479	95
FIFTH THIRD BANCORP	COM	316773100	6,838	248,041	SH		DFND	49	247,529	0	512
FIFTH THIRD BANCORP	COM	316773100	340	12,329	SH		DFND	59	12,329	0	0
FIFTH THIRD BANCORP	COM	316773100	0	1	SH		DFND		1	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,103	93,471	SH		DFND	15	77,875	0	15,596
FINANCIAL INSTITUTIONS INC	COM	317585404	875	38,894	SH		DFND	48	38,894	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	55	2,435	SH		DFND	49	2,435	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	9	381	SH		DFND		381	0	0
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	7,592	257,540	SH		DFND	49	257,540	0	0
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	533	18,077	SH		OTR	49	0	18,077	0
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	260	8,821	SH		DFND	59	7,510	0	1,311
FINANCIAL SELECT SECTOR SPDR	SBI	81369Y605	0	1	SH		DFND		1	0	0
FINSERV ACQUISITION CORP-A	CL A	318085107	225	18,013	SH		OTR	49	0	18,013	0
FIREEYE INC	COM	31816Q101	6,921	300,117	SH		DFND	15	192,631	0	107,486
FIREEYE INC	COM	31816Q101	2,863	124,166	SH		OTR	22,77	124,166	0	0
FIREEYE INC	COM	31816Q101	693	30,045	SH		DFND	22	30,045	0	0
FIREEYE INC	COM	31816Q101	9,729	421,894	SH		DFND	48	354,557	0	67,337
FIREEYE INC	COM	31816Q101	59	2,560	SH		DFND	49	2,560	0	0
FIREEYE INC	COM	31816Q101	60	2,600	SH		OTR	49	0	2,600	0
FIREEYE INC	COM	31816Q101	272	11,784	SH		DFND	59	11,784	0	0
FIREEYE INC	COM	31816Q101	0	1	SH		DFND		1	0	0
FIREEYE INC	NOTE	31816QAD3	1,089	1,100,000	SH		DFND	15	1,100,000	0	0
FIREEYE INC	NOTE	31816QAF8	964	800,000	SH		DFND	15	800,000	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	349	6,758	SH		OTR	15,119	6,758	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	44,852	868,718	SH		DFND	15	806,988	0	61,730
FIRST AMERICAN FINANCIAL	COM	31847R102	436	8,450	SH		DFND	15,22	8,450	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	742	14,380	SH		OTR	22,83	14,380	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	8,604	166,655	SH		DFND	22	166,655	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	41	790	SH		DFND	4	790	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	22,093	427,918	SH		DFND	48	395,290	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	2,261	43,785	SH		DFND	49	43,595	0	190
FIRST AMERICAN FINANCIAL	COM	31847R102	8	148	SH		OTR	49	17	42	89
FIRST AMERICAN FINANCIAL	COM	31847R102	0	1	SH		DFND		1	0	0
FIRST BANCORP INC/ME	COM	31866P102	1,336	52,612	SH		DFND	15	42,795	0	9,817
FIRST BANCORP INC/ME	COM	31866P102	571	22,463	SH		DFND	48	22,463	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	24,519	2,659,332	SH		DFND	15	2,201,019	0	458,313
FIRST BANCORP PUERTO RICO	COM	318672706	18,825	2,041,770	SH		DFND	22	2,041,770	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	14	1,510	SH		DFND	4	1,510	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	7,984	865,939	SH		DFND	48	865,939	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	199	21,590	SH		OTR	49	18,950	2,640	0
FIRST BANCORP PUERTO RICO	COM	318672706	1,481	160,593	SH		DFND	49	160,593	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	0	13	SH		DFND		13	0	0
FIRST BANCORP/NC	COM	318910106	6,136	181,389	SH		OTR	15,66	181,389	0	0
FIRST BANCORP/NC	COM	318910106	11,898	351,693	SH		DFND	15	275,406	0	76,287
FIRST BANCORP/NC	COM	318910106	1,050	31,040	SH		OTR	22,83	31,040	0	0
FIRST BANCORP/NC	COM	318910106	4,891	144,568	SH		DFND	22	144,568	0	0
FIRST BANCORP/NC	COM	318910106	2,745	81,142	SH		DFND	48	81,142	0	0
FIRST BANCORP/NC	COM	318910106	33	970	SH		DFND	49	970	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,558	50,463	SH		DFND	15	33,733	0	16,730
FIRST BANCSHARES INC/MS	COM	318916103	1,691	54,746	SH		DFND	48	54,746	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	219	23,354	SH		DFND	15	13,327	0	10,027
FIRST BANK/HAMILTON NJ	COM	31931U102	313	33,351	SH		DFND	48	33,351	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	85	9,054	SH		DFND	49	9,054	0	0
FIRST BUSEY CORP	COM	319383204	5,993	278,100	SH		DFND	15	231,032	0	47,068
FIRST BUSEY CORP	COM	319383204	2,793	129,589	SH		DFND	48	129,589	0	0
FIRST BUSEY CORP	COM	319383204	97	4,520	SH		DFND	49	4,520	0	0
FIRST BUSEY CORP	COM	319383204	0	1	SH		DFND		1	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	453	24,588	SH		DFND	15	19,257	0	5,331
FIRST BUSINESS FINANCIAL SER	COM	319390100	313	16,997	SH		DFND	48	16,997	0	0
FIRST CAPITAL INC	COM	31942S104	383	6,331	SH		DFND	15	4,290	0	2,041
FIRST CAPITAL INC	COM	31942S104	501	8,280	SH		DFND	48	8,280	0	0
FIRST CHOICE BANCORP	COM	31948P104	880	47,609	SH		DFND	15	41,229	0	6,380
FIRST CHOICE BANCORP	COM	31948P104	418	22,582	SH		DFND	48	22,582	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	7,783	13,552	SH		DFND	15	10,622	0	2,930
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	123	214	SH		OTR	15,119	214	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	316	550	SH		DFND	15,22	550	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	448	780	SH		DFND	22	780	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	7,574	13,189	SH		DFND	48	11,274	0	1,915
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	343	598	SH		DFND	49	598	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	2	3	SH		OTR	49	0	3	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	5	9	SH		DFND		9	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	8,562	782,636	SH		DFND	15	690,486	0	92,150
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,797	255,663	SH		DFND	22	255,663	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	39	3,605	SH		DFND	4	3,605	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,850	260,498	SH		DFND	48	260,498	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	78	7,100	SH		OTR	49	3,800	2,800	500
FIRST COMMONWEALTH FINL CORP	COM	319829107	1,624	148,485	SH		DFND	49	148,485	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,914	88,684	SH		DFND	15	72,752	0	15,932
FIRST COMMUNITY BANKSHARES	COM	31983A103	896	41,514	SH		DFND	48	41,514	0	0
FIRST COMMUNITY CORP	COM	319835104	233	13,699	SH		DFND	15	9,502	0	4,197
FIRST COMMUNITY CORP	COM	319835104	311	18,331	SH		DFND	48	18,331	0	0
FIRST FINANCIAL BANCORP	COM	320209109	15,250	869,935	SH		DFND	15	785,196	0	84,739
FIRST FINANCIAL BANCORP	COM	320209109	4,503	256,884	SH		DFND	22	256,884	0	0
FIRST FINANCIAL BANCORP	COM	320209109	48	2,735	SH		DFND	4	2,735	0	0
FIRST FINANCIAL BANCORP	COM	320209109	4,364	248,944	SH		DFND	48	248,944	0	0
FIRST FINANCIAL BANCORP	COM	320209109	176	10,061	SH		OTR	49	10,061	0	0
FIRST FINANCIAL BANCORP	COM	320209109	1,958	111,667	SH		DFND	49	111,667	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2	126	SH		DFND	59	0	0	126
FIRST FINANCIAL BANCORP	COM	320209109	0	1	SH		DFND		1	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,537	65,296	SH		DFND	15	51,750	0	13,546
FIRST FINANCIAL CORP/INDIANA	COM	320218100	990	25,470	SH		OTR	22,83	25,470	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,321	33,991	SH		DFND	48	33,991	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	19	495	SH		DFND	49	495	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	710	62,306	SH		DFND	15	62,306	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	61	5,381	SH		DFND	48	5,381	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	211	5,830	SH		DFND	15,22	5,830	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	23,261	643,002	SH		DFND	15	595,957	0	47,045
FIRST FINL BANKSHARES INC	COM	32020R109	95	2,636	SH		OTR	15,119	2,636	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	6,054	167,365	SH		DFND	22	167,365	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,653	45,702	SH		OTR	22,114	45,702	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	48	1,328	SH		DFND	4	1,328	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	23,231	642,196	SH		DFND	48	642,196	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,447	40,005	SH		DFND	49	39,765	0	240
FIRST FINL BANKSHARES INC	COM	32020R109	2	49	SH		OTR	49	10	39	0
FIRST FINL BANKSHARES INC	COM	32020R109	8	219	SH		DFND	59	143	0	76
FIRST FINL BANKSHARES INC	COM	32020R109	8	221	SH		DFND		221	0	0
FIRST FOUNDATION INC	COM	32026V104	2,547	127,345	SH		DFND	15	99,642	0	27,703
FIRST FOUNDATION INC	COM	32026V104	2,009	100,448	SH		DFND	48	100,448	0	0
FIRST FOUNDATION INC	COM	32026V104	0	1	SH		DFND		1	0	0
FIRST GUARANTY BANCSHARES IN	COM	32043P106	62	3,469	SH		DFND	15	1,126	0	2,343
FIRST GUARANTY BANCSHARES IN	COM	32043P106	219	12,350	SH		DFND	48	12,350	0	0
FIRST HAWAIIAN INC	COM	32051X108	24,299	1,030,505	SH		DFND	15	970,908	0	59,597
FIRST HAWAIIAN INC	COM	32051X108	111	4,707	SH		OTR	15,119	4,707	0	0
FIRST HAWAIIAN INC	COM	32051X108	9,167	388,767	SH		DFND	22	388,767	0	0
FIRST HAWAIIAN INC	COM	32051X108	72	3,045	SH		DFND	4	3,045	0	0
FIRST HAWAIIAN INC	COM	32051X108	5,815	246,591	SH		DFND	48	207,655	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	2,377	100,811	SH		DFND	49	100,811	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	4	SH		DFND	59	4	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	1	SH		DFND		1	0	0
FIRST HORIZON CORP	COM	320517105	431	33,755	SH		OTR	15,119	33,755	0	0
FIRST HORIZON CORP	COM	320517105	55,070	4,315,822	SH		DFND	15	4,060,063	0	255,759
FIRST HORIZON CORP	COM	320517105	96	7,539	SH		OTR	22,87	7,539	0	0
FIRST HORIZON CORP	COM	320517105	8,053	631,129	SH		DFND	22	631,129	0	0
FIRST HORIZON CORP	COM	320517105	160	12,520	SH		DFND	4	12,520	0	0
FIRST HORIZON CORP	COM	320517105	27,182	2,130,247	SH		DFND	48	1,968,840	0	161,407
FIRST HORIZON CORP	COM	320517105	3,752	294,069	SH		DFND	49	292,880	0	1,189
FIRST HORIZON CORP	COM	320517105	147	11,498	SH		OTR	49	0	841	10,657
FIRST HORIZON CORP	COM	320517105	23	1,805	SH		DFND	59	1,678	0	127
FIRST HORIZON CORP	COM	320517105	36	2,795	SH		DFND		2,795	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,384	32,845	SH		DFND	15,22	32,845	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	101	2,394	SH		OTR	15,119	2,394	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	26,128	620,177	SH		DFND	15	555,232	0	64,945
FIRST INDUSTRIAL REALTY TR	COM	32054K103	12,838	304,730	SH		DFND	22	304,730	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	70	1,656	SH		DFND	4	1,656	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	28,030	665,324	SH		DFND	48	627,866	0	37,458
FIRST INDUSTRIAL REALTY TR	COM	32054K103	2,593	61,537	SH		DFND	49	61,257	0	280
FIRST INDUSTRIAL REALTY TR	COM	32054K103	207	4,909	SH		OTR	49	4,258	651	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	0	1	SH		DFND		1	0	0
FIRST INTERNET BANCORP	COM	320557101	885	30,809	SH		DFND	15	24,983	0	5,826
FIRST INTERNET BANCORP	COM	320557101	686	23,884	SH		DFND	48	23,884	0	0
FIRST INTERNET BANCORP	COM	320557101	1	24	SH		DFND	49	24	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	28,354	695,458	SH		DFND	15	544,036	0	151,422
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	10,515	257,914	SH		OTR	15,66	257,914	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	15,526	380,824	SH		DFND	22	380,824	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	8,293	203,399	SH		DFND	48	203,399	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	21	515	SH		DFND	49	515	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	245	6,021	SH		DFND	59	5,769	0	252
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	0	1	SH		DFND		1	0	0
FIRST MERCHANTS CORP	COM	320817109	21,711	580,349	SH		DFND	15	449,861	0	130,488
FIRST MERCHANTS CORP	COM	320817109	3,495	93,411	SH		OTR	15,66	93,411	0	0
FIRST MERCHANTS CORP	COM	320817109	12,369	330,641	SH		DFND	22	330,641	0	0
FIRST MERCHANTS CORP	COM	320817109	7,369	196,969	SH		DFND	48	196,969	0	0
FIRST MERCHANTS CORP	COM	320817109	32	845	SH		DFND	49	845	0	0
FIRST MERCHANTS CORP	COM	320817109	483	12,899	SH		DFND	59	12,899	0	0
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106	2,040	60,595	SH		DFND	15	47,593	0	13,002
FIRST MID BANCSHARES INC	COM	320866106	1,178	35,003	SH		DFND	48	35,003	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	8,245	517,884	SH		DFND	15	415,953	0	101,931
FIRST MIDWEST BANCORP INC/IL	COM	320867104	4,771	299,695	SH		DFND	22	299,695	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	94	5,915	SH		DFND	4	5,915	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	4,736	297,500	SH		DFND	48	297,500	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	235	14,741	SH		OTR	49	14,741	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	1,643	103,182	SH		DFND	49	103,182	0	0
FIRST NORTHWEST BANCORP	COM	335834107	646	41,433	SH		DFND	15	35,980	0	5,453
FIRST NORTHWEST BANCORP	COM	335834107	321	20,604	SH		DFND	48	20,604	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	2,211	123,844	SH		DFND	15	105,095	0	18,749
FIRST OF LONG ISLAND CORP	COM	320734106	993	55,611	SH		DFND	48	55,611	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	12	679	SH		DFND	59	619	0	60
FIRST REPUBLIC BANK/CA	COM	33616C100	2,277	15,496	SH		DFND	15,22	15,496	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	883	6,009	SH		OTR	15,118	6,009	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	88,680	603,552	SH		DFND	15	351,504	0	252,048
FIRST REPUBLIC BANK/CA	COM	33616C100	529	3,602	SH		OTR	15,119	3,602	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	8,722	59,359	SH		DFND	22	59,359	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	11	76	SH		DFND	4	76	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	28,191	191,864	SH		DFND	40	191,864	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	76,472	520,464	SH		DFND	48	468,609	0	51,855
FIRST REPUBLIC BANK/CA	COM	33616C100	266	1,811	SH		OTR	49	56	1,755	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,652	11,244	SH		DFND	49	11,204	0	40
FIRST REPUBLIC BANK/CA	COM	33616C100	336	2,284	SH		DFND	59	2,170	0	114
FIRST REPUBLIC BANK/CA	COM	33616C100	0	1	SH		DFND		1	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	178	2,734	SH		DFND	15	1,643	0	1,091
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	226	3,476	SH		DFND	48	3,476	0	0
FIRST SAVINGS FINANCIAL GRP	COM	33621E109	0	1	SH		DFND		1	0	0
FIRST SOLAR INC	COM	336433107	74,076	748,850	SH		DFND	15	566,085	0	182,765
FIRST SOLAR INC	COM	336433107	562	5,686	SH		OTR	15,119	5,686	0	0
FIRST SOLAR INC	COM	336433107	7,852	79,382	SH		OTR	15,66	79,382	0	0
FIRST SOLAR INC	COM	336433107	419	4,240	SH		DFND	15,22	4,240	0	0
FIRST SOLAR INC	COM	336433107	33,068	334,290	SH		DFND	22	334,290	0	0
FIRST SOLAR INC	COM	336433107	147	1,485	SH		DFND	4	1,485	0	0
FIRST SOLAR INC	COM	336433107	35,912	363,044	SH		DFND	48	335,527	0	27,517
FIRST SOLAR INC	COM	336433107	5,294	53,519	SH		DFND	49	53,339	0	180
FIRST SOLAR INC	COM	336433107	337	3,403	SH		OTR	49	2,601	802	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	251	9,189	SH		DFND	59	4,244	0	4,945
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	0	1	SH		DFND		1	0	0
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	279	4,131	SH		DFND	59	2,160	0	1,971
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	93	978	SH		OTR	49	0	978	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	888	9,340	SH		DFND	49	9,340	0	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	179	1,885	SH		DFND	59	1,612	0	273
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	0	1	SH		DFND		1	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	85	401	SH		OTR	49	0	401	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	572	2,695	SH		DFND	49	2,695	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	624	2,941	SH		DFND	59	2,423	0	518
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	419	10,361	SH		DFND	49	10,361	0	0
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	0	1	SH		DFND		1	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	265	10,477	SH		DFND	59	5,985	0	4,492
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408	167	2,780	SH		DFND	49	2,780	0	0
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408	115	1,918	SH		DFND	59	539	0	1,379
FIRST TRUST ENH SHORT MAT FD	FIRS	33739Q408	0	1	SH		DFND		1	0	0
FIRST TRUST L C VAL ALP	COM	33735J101	358	6,519	SH		DFND	59	3,371	0	3,148
FIRST TRUST L C VAL ALP	COM	33735J101	0	1	SH		DFND		1	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	322	3,330	SH		DFND	59	1,765	0	1,565
FIRST TRUST LOW DURATION OPP	FST	33739Q200	2,012	39,086	SH		DFND	59	30,771	0	8,315
FIRST TRUST LOW DURATION OPP	FST	33739Q200	0	1	SH		DFND		1	0	0
FIRST TRUST NASDAQ TRANSPORT	NASD	33738R795	549	19,579	SH		DFND	59	11,602	0	7,977
FIRST TRUST NASDAQ TRANSPORT	NASD	33738R795	0	1	SH		DFND		1	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	259	1,877	SH		DFND	59	1,732	0	145
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	0	1	SH		DFND		1	0	0
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	724	13,235	SH		DFND	59	6,623	0	6,612
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	160	2,915	SH		DFND		2,915	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	66	1,890	SH		DFND	49	1,890	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	401	11,447	SH		DFND	59	5,232	0	6,215
FIRST UNITED CORP	COM	33741H107	528	34,079	SH		DFND	15	30,132	0	3,947
FIRST UNITED CORP	COM	33741H107	269	17,328	SH		DFND	48	17,328	0	0
FIRST UNITED CORP	COM	33741H107	0	1	SH		DFND		1	0	0
FIRST WESTERN FINANCIAL INC	COM	33751L105	86	4,386	SH		DFND	15	716	0	3,670
FIRST WESTERN FINANCIAL INC	COM	33751L105	216	11,016	SH		DFND	48	11,016	0	0
FIRSTCASH INC	COM	33767D105	55	780	SH		OTR	15,119	780	0	0
FIRSTCASH INC	COM	33767D105	14,237	203,275	SH		DFND	15	188,861	0	14,414
FIRSTCASH INC	COM	33767D105	1,863	26,592	SH		OTR	22,121	26,592	0	0
FIRSTCASH INC	COM	33767D105	3,209	45,813	SH		DFND	22	45,813	0	0
FIRSTCASH INC	COM	33767D105	4	60	SH		DFND	4	60	0	0
FIRSTCASH INC	COM	33767D105	13,608	194,293	SH		DFND	48	194,293	0	0
FIRSTCASH INC	COM	33767D105	835	11,925	SH		DFND	49	11,845	0	80
FIRSTCASH INC	COM	33767D105	991	14,151	SH		DFND	59	13,798	0	353
FIRSTENERGY CORP	COM	337932107	1,498	48,943	SH		DFND	15,22	48,943	0	0
FIRSTENERGY CORP	COM	337932107	72,074	2,354,578	SH		DFND	15	1,562,466	0	792,112
FIRSTENERGY CORP	COM	337932107	579	18,901	SH		OTR	15,118	18,901	0	0
FIRSTENERGY CORP	COM	337932107	686	22,412	SH		OTR	15,119	22,412	0	0
FIRSTENERGY CORP	COM	337932107	3,056	99,847	SH		DFND	22	99,847	0	0
FIRSTENERGY CORP	COM	337932107	246	8,051	SH		DFND	4	8,051	0	0
FIRSTENERGY CORP	COM	337932107	6	190	SH		OTR	4	0	190	0
FIRSTENERGY CORP	COM	337932107	52,500	1,715,122	SH		DFND	48	1,551,853	0	163,269
FIRSTENERGY CORP	COM	337932107	4,439	145,014	SH		DFND	49	144,734	0	280
FIRSTENERGY CORP	COM	337932107	610	19,924	SH		OTR	49	18,560	1,364	0
FIRSTENERGY CORP	COM	337932107	1	36	SH		DFND	59	36	0	0
FIRSTSERVICE CORP	COM	33767E202	41	300	SH		OTR	15,119	300	0	0
FIRSTSERVICE CORP	COM	33767E202	5,301	38,763	SH		DFND	15	37,563	0	1,200
FIRSTSERVICE CORP	COM	33767E202	2,804	20,500	SH		DFND	48	20,500	0	0
FIRSTSERVICE CORP	COM	33767E202	171	1,250	SH		OTR	49	0	215	1,035
FIRSTSERVICE CORP	COM	33767E202	9	67	SH		DFND	59	67	0	0
FIRSTSERVICE CORP	COM	33767E202	0	1	SH		DFND		1	0	0
FISERV INC	COM	337738108	5,680	49,883	SH		DFND	15,22	49,883	0	0
FISERV INC	COM	337738108	581	5,103	SH		OTR	15,119	5,103	0	0
FISERV INC	COM	337738108	2,189	19,227	SH		OTR	15,118	19,227	0	0
FISERV INC	COM	337738108	265,272	2,329,809	SH		DFND	15	1,455,145	0	874,664
FISERV INC	COM	337738108	10,892	95,665	SH		OTR	22,71	95,665	0	0
FISERV INC	COM	337738108	11,296	99,206	SH		DFND	22	99,206	0	0
FISERV INC	COM	337738108	310	2,726	SH		DFND	4	2,726	0	0
FISERV INC	COM	337738108	1,191	10,456	SH		OTR	4	0	10,456	0
FISERV INC	COM	337738108	195,587	1,717,781	SH		DFND	48	1,543,610	0	174,171
FISERV INC	COM	337738108	18,753	164,699	SH		DFND	49	164,382	0	317
FISERV INC	COM	337738108	166	1,462	SH		OTR	49	734	728	0
FISERV INC	COM	337738108	1,987	17,449	SH		DFND	59	17,213	0	236
FITBIT INC - A	CL A	33812L102	2,201	323,603	SH		DFND	15	193,433	0	130,170
FITBIT INC - A	CL A	33812L102	4,265	627,178	SH		DFND	48	627,178	0	0
FITBIT INC - A	CL A	33812L102	2	290	SH		DFND	49	290	0	0
FIVE BELOW	COM	33829M101	38,379	219,332	SH		DFND	15	193,095	0	26,237
FIVE BELOW	COM	33829M101	182	1,041	SH		OTR	15,119	1,041	0	0
FIVE BELOW	COM	33829M101	11,547	65,993	SH		DFND	22	65,993	0	0
FIVE BELOW	COM	33829M101	1,131	6,462	SH		OTR	22,69	6,462	0	0
FIVE BELOW	COM	33829M101	146	835	SH		DFND	4	835	0	0
FIVE BELOW	COM	33829M101	37,626	215,032	SH		DFND	48	198,542	0	16,490
FIVE BELOW	COM	33829M101	1,040	5,942	SH		OTR	49	5,192	750	0
FIVE BELOW	COM	33829M101	4,709	26,909	SH		DFND	49	26,804	0	105
FIVE BELOW	COM	33829M101	1,761	10,065	SH		DFND	59	9,803	0	262
FIVE PRIME THERAPEUTICS INC	COM	33830X104	648	38,124	SH		DFND	15	8,730	0	29,394
FIVE PRIME THERAPEUTICS INC	COM	33830X104	707	41,540	SH		OTR	22,69	41,540	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1,603	94,217	SH		DFND	48	94,217	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	2	115	SH		DFND	49	115	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	639	92,559	SH		DFND	15	81,526	0	11,033
FIVE STAR SENIOR LIVING INC	COM	33832D205	334	48,371	SH		DFND	48	48,371	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	0	1	SH		DFND		1	0	0
FIVE9 INC	COM	338307101	42,026	240,974	SH		DFND	15	210,662	0	30,312
FIVE9 INC	COM	338307101	1,365	7,829	SH		OTR	22,78	7,829	0	0
FIVE9 INC	COM	338307101	44,954	257,766	SH		DFND	48	238,743	0	19,023
FIVE9 INC	COM	338307101	1,031	5,909	SH		OTR	49	5,479	20	410
FIVE9 INC	COM	338307101	537	3,077	SH		DFND	49	3,077	0	0
FIVE9 INC	COM	338307101	1,900	10,897	SH		DFND	59	10,839	0	58
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	59	300	SH		DFND	48	300	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	649	3,326	SH		OTR	49	3,326	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	381	1,953	SH		DFND	49	1,953	0	0
FLAGSTAR BANCORP INC	COM	337930705	14,440	354,267	SH		DFND	15	308,472	0	45,795
FLAGSTAR BANCORP INC	COM	337930705	5,016	123,069	SH		DFND	22	123,069	0	0
FLAGSTAR BANCORP INC	COM	337930705	28	690	SH		DFND	4	690	0	0
FLAGSTAR BANCORP INC	COM	337930705	5,046	123,796	SH		DFND	48	123,796	0	0
FLAGSTAR BANCORP INC	COM	337930705	627	15,390	SH		DFND	49	15,390	0	0
FLAGSTAR BANCORP INC	COM	337930705	471	11,561	SH		DFND	59	11,561	0	0
FLAGSTAR BANCORP INC	COM	337930705	0	1	SH		DFND		1	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	301	1,104	SH		OTR	15,119	1,104	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,046	7,501	SH		DFND	15,22	7,501	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	80,709	295,823	SH		DFND	15	173,945	0	121,878
FLEETCOR TECHNOLOGIES INC	COM	339041105	786	2,882	SH		OTR	15,118	2,882	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	10,923	40,036	SH		DFND	22	40,036	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	73	268	SH		DFND	4	268	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	72,803	266,842	SH		DFND	48	241,374	0	25,468
FLEETCOR TECHNOLOGIES INC	COM	339041105	789	2,891	SH		OTR	49	2,838	53	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	4,406	16,150	SH		DFND	49	16,112	0	38
FLEETCOR TECHNOLOGIES INC	COM	339041105	301	1,104	SH		DFND	59	848	0	256
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	1	SH		DFND		1	0	0
FLEX LTD	ORD	Y2573F102	1,114	61,976	SH		OTR	15,119	61,976	0	0
FLEX LTD	ORD	Y2573F102	6,865	381,801	SH		DFND	15	381,801	0	0
FLEX LTD	ORD	Y2573F102	2,650	147,387	SH		OTR	22,80	147,387	0	0
FLEX LTD	ORD	Y2573F102	88	4,900	SH		DFND	49	4,900	0	0
FLEX LTD	ORD	Y2573F102	1,139	63,355	SH		OTR	49	299	63,056	0
FLEXION THERAPEUTICS INC	COM	33938J106	657	56,974	SH		DFND	15	40,280	0	16,694
FLEXION THERAPEUTICS INC	COM	33938J106	1,320	114,342	SH		DFND	48	114,342	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	0	42	SH		DFND	49	42	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	455	500,000	SH		DFND	15	500,000	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	280	1,935	SH		DFND	49	1,935	0	0
FLEXSTEEL INDS	COM	339382103	374	10,689	SH		DFND	15	10,689	0	0
FLEXSTEEL INDS	COM	339382103	181	5,168	SH		DFND	48	5,168	0	0
FLEXSTEEL INDS	COM	339382103	41	1,180	SH		DFND	49	1,180	0	0
FLEXSTEEL INDS	COM	339382103	0	12	SH		DFND		12	0	0
FLIR SYSTEMS INC	COM	302445101	72,942	1,664,209	SH		DFND	15	1,237,877	0	426,332
FLIR SYSTEMS INC	COM	302445101	125	2,850	SH		OTR	15,119	2,850	0	0
FLIR SYSTEMS INC	COM	302445101	8,218	187,494	SH		OTR	15,66	187,494	0	0
FLIR SYSTEMS INC	COM	302445101	53,589	1,222,654	SH		DFND	15,22	1,222,654	0	0
FLIR SYSTEMS INC	COM	302445101	199	4,531	SH		OTR	15,118	4,531	0	0
FLIR SYSTEMS INC	COM	302445101	23,346	532,650	SH		DFND	22	532,650	0	0
FLIR SYSTEMS INC	COM	302445101	534	12,190	SH		OTR	22,77	12,190	0	0
FLIR SYSTEMS INC	COM	302445101	127	2,903	SH		OTR	22,87	2,903	0	0
FLIR SYSTEMS INC	COM	302445101	40	914	SH		DFND	4	914	0	0
FLIR SYSTEMS INC	COM	302445101	961	21,918	SH		DFND	42	21,918	0	0
FLIR SYSTEMS INC	COM	302445101	25,336	578,058	SH		DFND	48	537,860	0	40,198
FLIR SYSTEMS INC	COM	302445101	478	10,904	SH		OTR	49	7,055	3,849	0
FLIR SYSTEMS INC	COM	302445101	2,774	63,291	SH		DFND	49	63,291	0	0
FLIR SYSTEMS INC	COM	302445101	79	1,798	SH		DFND	59	1,768	0	30
FLIR SYSTEMS INC	COM	302445101	0	1	SH		DFND		1	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	14,916	160,648	SH		DFND	15	116,045	0	44,603
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	884	9,524	SH		OTR	22,69	9,524	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,406	15,141	SH		OTR	22,114	15,141	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	17,018	183,285	SH		DFND	48	154,751	0	28,534
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,579	17,010	SH		OTR	49	16,981	29	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	329	3,545	SH		DFND	49	3,545	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	950	10,231	SH		DFND	59	10,231	0	0
FLOTEK INDUSTRIES INC	COM	343389102	198	94,026	SH		DFND	48	94,026	0	0
FLOWERS FOODS INC	COM	343498101	484	21,400	SH		DFND	15,22	21,400	0	0
FLOWERS FOODS INC	COM	343498101	40,075	1,770,894	SH		DFND	15	1,672,521	0	98,373
FLOWERS FOODS INC	COM	343498101	261	11,552	SH		OTR	15,119	11,552	0	0
FLOWERS FOODS INC	COM	343498101	6,092	269,190	SH		DFND	22	269,190	0	0
FLOWERS FOODS INC	COM	343498101	63	2,790	SH		DFND	4	2,790	0	0
FLOWERS FOODS INC	COM	343498101	17,095	755,407	SH		DFND	48	697,194	0	58,213
FLOWERS FOODS INC	COM	343498101	2,127	93,986	SH		DFND	49	93,496	0	490
FLOWERS FOODS INC	COM	343498101	64	2,832	SH		OTR	49	295	2,537	0
FLOWERS FOODS INC	COM	343498101	40	1,757	SH		DFND	59	1,589	0	168
FLOWSERVE CORP	COM	34354P105	23,491	637,483	SH		DFND	15	445,094	0	192,389
FLOWSERVE CORP	COM	34354P105	431	11,693	SH		DFND	15,22	11,693	0	0
FLOWSERVE CORP	COM	34354P105	183	4,967	SH		OTR	15,119	4,967	0	0
FLOWSERVE CORP	COM	34354P105	170	4,612	SH		OTR	15,118	4,612	0	0
FLOWSERVE CORP	COM	34354P105	1,550	42,058	SH		DFND	22	42,058	0	0
FLOWSERVE CORP	COM	34354P105	84	2,276	SH		DFND	4	2,276	0	0
FLOWSERVE CORP	COM	34354P105	15,531	421,468	SH		DFND	48	383,138	0	38,330
FLOWSERVE CORP	COM	34354P105	20	541	SH		OTR	49	184	357	0
FLOWSERVE CORP	COM	34354P105	1,630	44,241	SH		DFND	49	44,089	0	152
FLOWSERVE CORP	COM	34354P105	0	2	SH		DFND	59	2	0	0
FLUENT INC	COM	34380C102	385	72,518	SH		DFND	15	47,934	0	24,584
FLUENT INC	COM	34380C102	489	92,030	SH		DFND	48	92,030	0	0
FLUIDIGM CORP	COM	34385P108	711	118,450	SH		DFND	15	64,808	0	53,642
FLUIDIGM CORP	COM	34385P108	944	157,410	SH		OTR	22,77	157,410	0	0
FLUIDIGM CORP	COM	34385P108	1,130	188,255	SH		DFND	48	188,255	0	0
FLUIDIGM CORP	COM	34385P108	0	45	SH		DFND	49	45	0	0
FLUOR CORP	COM	343412102	9,003	563,721	SH		DFND	15	434,575	0	129,146
FLUOR CORP	COM	343412102	659	41,275	SH		OTR	15,119	41,275	0	0
FLUOR CORP	COM	343412102	2,201	137,827	SH		DFND	22	137,827	0	0
FLUOR CORP	COM	343412102	7	410	SH		DFND	4	410	0	0
FLUOR CORP	COM	343412102	9,531	596,780	SH		DFND	48	596,780	0	0
FLUOR CORP	COM	343412102	27	1,695	SH		OTR	49	0	195	1,500
FLUOR CORP	COM	343412102	1,378	86,280	SH		DFND	49	85,875	0	405
FLUOR CORP	COM	343412102	0	1	SH		DFND	59	1	0	0
FLUOR CORP	COM	343412102	0	1	SH		DFND		1	0	0
FLUSHING FINANCIAL CORP	COM	343873105	3,231	194,172	SH		DFND	15	164,204	0	29,968
FLUSHING FINANCIAL CORP	COM	343873105	1,340	80,532	SH		DFND	48	80,532	0	0
FLUSHING FINANCIAL CORP	COM	343873105	35	2,090	SH		DFND	49	2,090	0	0
FLUSHING FINANCIAL CORP	COM	343873105	0	1	SH		DFND		1	0	0
FMC CORP	COM	302491303	515	4,483	SH		OTR	15,118	4,483	0	0
FMC CORP	COM	302491303	240	2,084	SH		OTR	15,119	2,084	0	0
FMC CORP	COM	302491303	91,379	795,084	SH		DFND	15	493,846	0	301,238
FMC CORP	COM	302491303	1,414	12,301	SH		DFND	15,22	12,301	0	0
FMC CORP	COM	302491303	6,812	59,269	SH		OTR	22,80	59,269	0	0
FMC CORP	COM	302491303	62,287	541,957	SH		DFND	22	541,957	0	0
FMC CORP	COM	302491303	1,627	14,153	SH		DFND	4	14,153	0	0
FMC CORP	COM	302491303	183	1,592	SH		OTR	4	326	1,266	0
FMC CORP	COM	302491303	50,275	437,444	SH		DFND	48	398,032	0	39,412
FMC CORP	COM	302491303	4,212	36,647	SH		OTR	49	14,640	20,601	1,406
FMC CORP	COM	302491303	54,072	470,476	SH		DFND	49	464,951	196	5,329
FMC CORP	COM	302491303	16,860	146,700	SH		DFND	51,22	146,700	0	0
FMC CORP	COM	302491303	4,632	40,300	SH		DFND	51	40,300	0	0
FMC CORP	COM	302491303	5,165	44,936	SH		DFND	59	43,641	0	1,295
FMC CORP	COM	302491303	0	1	SH		DFND		1	0	0
FNB CORP	COM	302520101	227	23,919	SH		OTR	15,119	23,919	0	0
FNB CORP	COM	302520101	11,626	1,223,767	SH		DFND	15	1,059,667	0	164,100
FNB CORP	COM	302520101	150	15,781	SH		OTR	22,87	15,781	0	0
FNB CORP	COM	302520101	3,878	408,201	SH		DFND	22	408,201	0	0
FNB CORP	COM	302520101	44	4,608	SH		DFND	4	4,608	0	0
FNB CORP	COM	302520101	11,619	1,223,076	SH		DFND	48	1,128,747	0	94,329
FNB CORP	COM	302520101	1,960	206,306	SH		DFND	49	205,166	0	1,140
FNB CORP	COM	302520101	259	27,257	SH		OTR	49	24,757	2,500	0
FNB CORP	COM	302520101	5	514	SH		DFND	59	514	0	0
FNCB BANCORP INC	COM	302578109	247	38,570	SH		DFND	15	27,049	0	11,521
FNCB BANCORP INC	COM	302578109	251	39,248	SH		DFND	48	39,248	0	0
FNCB BANCORP INC	COM	302578109	11	1,778	SH		DFND	49	1,778	0	0
FNCB BANCORP INC	COM	302578109	0	1	SH		DFND		1	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	1,690	38,843	SH		DFND	15	26,125	0	12,718
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	2,525	58,050	SH		OTR	22,104	58,050	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	3,745	86,087	SH		DFND	48	86,087	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	75	1,727	SH		DFND	49	1,727	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	39	1,909	SH		DFND	15	915	0	994
FOGHORN THERAPEUTICS INC	COM	344174107	328	16,177	SH		DFND	48	16,177	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	14	184	SH		OTR	4	0	184	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	2,259	29,817	SH		DFND	40	29,817	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	22	288	SH		DFND	49	288	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	238	3,137	SH		OTR	49	0	58	3,079
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	10	136	SH		DFND	59	125	0	11
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	0	1	SH		DFND		1	0	0
FONAR CORP	COM	344437405	689	39,710	SH		DFND	15	35,594	0	4,116
FONAR CORP	COM	344437405	282	16,241	SH		DFND	48	16,241	0	0
FONAR CORP	COM	344437405	0	3	SH		DFND		3	0	0
FOOT LOCKER INC	COM	344849104	234	5,780	SH		DFND	15,22	5,780	0	0
FOOT LOCKER INC	COM	344849104	26,570	657,031	SH		DFND	15	608,227	0	48,804
FOOT LOCKER INC	COM	344849104	455	11,251	SH		OTR	15,119	11,251	0	0
FOOT LOCKER INC	COM	344849104	2,575	63,675	SH		OTR	22,80	63,675	0	0
FOOT LOCKER INC	COM	344849104	7,055	174,457	SH		DFND	22	174,457	0	0
FOOT LOCKER INC	COM	344849104	93	2,290	SH		DFND	4	2,290	0	0
FOOT LOCKER INC	COM	344849104	16,091	397,893	SH		DFND	48	364,596	0	33,297
FOOT LOCKER INC	COM	344849104	25	627	SH		OTR	49	472	155	0
FOOT LOCKER INC	COM	344849104	2,629	65,011	SH		DFND	49	64,621	0	390
FOOT LOCKER INC	COM	344849104	1	32	SH		DFND	59	32	0	0
FOOT LOCKER INC	COM	344849104	0	1	SH		DFND		1	0	0
FORD MOTOR CO	COM	345370860	3,085	351,007	SH		DFND	15,22	351,007	0	0
FORD MOTOR CO	COM	345370860	6,892	784,110	SH		OTR	15,119	784,110	0	0
FORD MOTOR CO	COM	345370860	151,578	17,244,334	SH		DFND	15	11,510,009	0	5,734,325
FORD MOTOR CO	COM	345370860	1,187	135,020	SH		OTR	15,118	135,020	0	0
FORD MOTOR CO	COM	345370860	8,907	1,013,367	SH		DFND	22	1,013,367	0	0
FORD MOTOR CO	COM	345370860	48	5,510	SH		OTR	4	0	5,510	0
FORD MOTOR CO	COM	345370860	133	15,113	SH		DFND	4	15,113	0	0
FORD MOTOR CO	COM	345370860	104,092	11,842,064	SH		DFND	48	10,657,111	0	1,184,953
FORD MOTOR CO	COM	345370860	6,810	774,713	SH		DFND	49	771,608	0	3,105
FORD MOTOR CO	COM	345370860	391	44,439	SH		OTR	49	30,885	8,554	5,000
FORD MOTOR CO	COM	345370860	0	4	SH		DFND	59	4	0	0
FORESTAR GROUP INC	COM	346232101	1,013	50,178	SH		DFND	15	36,114	0	14,064
FORESTAR GROUP INC	COM	346232101	849	42,084	SH		DFND	48	42,084	0	0
FORESTAR GROUP INC	COM	346232101	93	4,630	SH		DFND	49	4,630	0	0
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	733	20,998	SH		DFND	15	14,379	0	6,619
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	1,398	40,056	SH		DFND	48	40,056	0	0
FORMFACTOR INC	COM	346375108	16,855	391,801	SH		DFND	15	363,324	0	28,477
FORMFACTOR INC	COM	346375108	8,716	202,614	SH		DFND	22	202,614	0	0
FORMFACTOR INC	COM	346375108	25	580	SH		DFND	4	580	0	0
FORMFACTOR INC	COM	346375108	9,294	216,044	SH		DFND	48	216,044	0	0
FORMFACTOR INC	COM	346375108	69	1,600	SH		OTR	49	0	1,600	0
FORMFACTOR INC	COM	346375108	474	11,009	SH		DFND	49	11,009	0	0
FORMFACTOR INC	COM	346375108	1,112	25,845	SH		DFND	59	25,221	0	624
FORRESTER RESEARCH INC	COM	346563109	2,088	49,829	SH		DFND	15	43,850	0	5,979
FORRESTER RESEARCH INC	COM	346563109	1,187	28,333	SH		DFND	22	28,333	0	0
FORRESTER RESEARCH INC	COM	346563109	1,268	30,266	SH		DFND	48	30,266	0	0
FORTE BIOSCIENCES INC	COM	34962G109	213	5,845	SH		DFND	48	5,845	0	0
FORTERRA INC	COM	34960W106	976	56,732	SH		DFND	15	46,380	0	10,352
FORTERRA INC	COM	34960W106	1,362	79,217	SH		DFND	48	79,217	0	0
FORTERRA INC	COM	34960W106	6	330	SH		DFND	49	330	0	0
FORTINET INC	COM	34959E109	1,962	13,209	SH		DFND	15,22	13,209	0	0
FORTINET INC	COM	34959E109	696	4,684	SH		OTR	15,118	4,684	0	0
FORTINET INC	COM	34959E109	103,812	698,929	SH		DFND	15	501,903	0	197,026
FORTINET INC	COM	34959E109	58	389	SH		OTR	15,119	389	0	0
FORTINET INC	COM	34959E109	8,117	54,647	SH		DFND	22	54,647	0	0
FORTINET INC	COM	34959E109	125	839	SH		DFND	4	839	0	0
FORTINET INC	COM	34959E109	63,056	424,531	SH		DFND	48	383,096	0	41,435
FORTINET INC	COM	34959E109	4,992	33,612	SH		DFND	49	33,321	180	111
FORTINET INC	COM	34959E109	2,921	19,666	SH		OTR	49	222	19,444	0
FORTINET INC	COM	34959E109	1,747	11,764	SH		DFND	59	11,529	0	235
FORTINET INC	COM	34959E109	0	1	SH		DFND		1	0	0
FORTIS INC	COM	349553107	162	3,979	SH		OTR	15,119	3,979	0	0
FORTIS INC	COM	349553107	16,344	400,402	SH		DFND	15	384,127	0	16,275
FORTIS INC	COM	349553107	9,934	243,363	SH		DFND	48	243,363	0	0
FORTIS INC	COM	349553107	40	983	SH		DFND	49	983	0	0
FORTIS INC	COM	349553107	119	2,915	SH		DFND	59	2,914	0	1
FORTIS INC	COM	349553107	0	1	SH		DFND		1	0	0
FORTIVE CORP	COM	34959J108	2,141	30,232	SH		DFND	15,22	30,232	0	0
FORTIVE CORP	COM	34959J108	69,055	975,084	SH		DFND	15	494,317	0	480,767
FORTIVE CORP	COM	34959J108	834	11,771	SH		OTR	15,118	11,771	0	0
FORTIVE CORP	COM	34959J108	415	5,854	SH		OTR	15,119	5,854	0	0
FORTIVE CORP	COM	34959J108	4,310	60,860	SH		DFND	22	60,860	0	0
FORTIVE CORP	COM	34959J108	933	13,175	SH		DFND	4	13,175	0	0
FORTIVE CORP	COM	34959J108	593	8,370	SH		OTR	4	300	8,070	0
FORTIVE CORP	COM	34959J108	74,713	1,054,964	SH		DFND	48	965,638	0	89,326
FORTIVE CORP	COM	34959J108	16,371	231,161	SH		DFND	49	228,434	0	2,727
FORTIVE CORP	COM	34959J108	2,604	36,767	SH		OTR	49	22,495	12,880	1,392
FORTIVE CORP	COM	34959J108	2,788	39,369	SH		DFND	59	38,522	0	847
FORTIVE CORPORATION	NOTE	34959JAK4	514	500,000	SH		DFND	15	500,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	36	11,266	SH		DFND	15	6,655	0	4,611
FORTRESS BIOTECH INC	COM	34960Q109	767	242,108	SH		DFND	48	242,108	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	340	3,962	SH		OTR	15,119	3,962	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	43,601	508,648	SH		DFND	15	305,606	0	203,042
FORTUNE BRANDS HOME & SECURI	COM	34964C106	417	4,868	SH		OTR	15,118	4,868	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,314	15,328	SH		DFND	15,22	15,328	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	5,917	69,032	SH		DFND	22	69,032	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,357	39,163	SH		OTR	22,71	39,163	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	46	533	SH		DFND	4	533	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	38,976	454,690	SH		DFND	48	412,128	0	42,562
FORTUNE BRANDS HOME & SECURI	COM	34964C106	184	2,151	SH		OTR	49	1,403	748	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4,030	47,016	SH		DFND	49	46,886	0	130
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,108	12,929	SH		DFND	59	12,718	0	211
FORWARD AIR CORP	COM	349853101	13,736	178,766	SH		DFND	15	162,960	0	15,806
FORWARD AIR CORP	COM	349853101	5,496	71,527	SH		DFND	22	71,527	0	0
FORWARD AIR CORP	COM	349853101	11	145	SH		DFND	4	145	0	0
FORWARD AIR CORP	COM	349853101	5,661	73,679	SH		DFND	48	73,679	0	0
FORWARD AIR CORP	COM	349853101	935	12,166	SH		DFND	49	12,166	0	0
FOSSIL GROUP INC	COM	34988V106	1,708	196,989	SH		DFND	15	154,159	0	42,830
FOSSIL GROUP INC	COM	34988V106	1,037	119,559	SH		DFND	22	119,559	0	0
FOSSIL GROUP INC	COM	34988V106	1,165	134,315	SH		DFND	48	134,315	0	0
FOSSIL GROUP INC	COM	34988V106	24	2,770	SH		DFND	49	2,411	0	359
FOSSIL GROUP INC	COM	34988V106	0	35	SH		OTR	49	35	0	0
FOSTER (LB) CO-A	COM	350060109	232	15,403	SH		DFND	15	9,005	0	6,398
FOSTER (LB) CO-A	COM	350060109	437	29,012	SH		DFND	48	29,012	0	0
FOSTER (LB) CO-A	COM	350060109	34	2,250	SH		OTR	49	0	2,250	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,735	90,317	SH		DFND	15	70,933	0	19,384
FOUNDATION BUILDING MATERIAL	COM	350392106	1,154	60,084	SH		DFND	22	60,084	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	1,463	76,179	SH		DFND	48	76,179	0	0
FOUNDATION BUILDING MATERIAL	COM	350392106	4	183	SH		OTR	49	0	183	0
FOUNDATION BUILDING MATERIAL	COM	350392106	25	1,327	SH		DFND	49	1,327	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	18,746	629,693	SH		DFND	15	605,705	0	23,988
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5,732	192,535	SH		DFND	22	192,535	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	72	2,430	SH		DFND	4	2,430	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	9,337	313,648	SH		DFND	48	313,648	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,957	65,728	SH		DFND	49	65,728	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	49	1,635	SH		OTR	49	910	725	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	0	1	SH		DFND		1	0	0
FOX CORP - CLASS A	CL A	35137L105	340	11,664	SH		OTR	15,118	11,664	0	0
FOX CORP - CLASS A	CL A	35137L105	41,983	1,441,733	SH		DFND	15	940,731	0	501,002
FOX CORP - CLASS A	CL A	35137L105	890	30,556	SH		DFND	15,22	30,556	0	0
FOX CORP - CLASS A	CL A	35137L105	410	14,085	SH		OTR	15,119	14,085	0	0
FOX CORP - CLASS A	CL A	35137L105	2,920	100,260	SH		DFND	22	100,260	0	0
FOX CORP - CLASS A	CL A	35137L105	76	2,605	SH		DFND	4	2,605	0	0
FOX CORP - CLASS A	CL A	35137L105	28,332	972,932	SH		DFND	48	869,222	0	103,710
FOX CORP - CLASS A	CL A	35137L105	2,310	79,330	SH		DFND	49	78,997	0	333
FOX CORP - CLASS A	CL A	35137L105	163	5,601	SH		OTR	49	2,860	871	1,870
FOX CORP - CLASS A	CL A	35137L105	342	11,737	SH		DFND	59	10,241	0	1,496
FOX CORP - CLASS A	CL A	35137L105	0	1	SH		DFND		1	0	0
FOX CORP - CLASS B	CL B	35137L204	19,728	683,094	SH		DFND	15	447,967	0	235,127
FOX CORP - CLASS B	CL B	35137L204	193	6,685	SH		OTR	15,119	6,685	0	0
FOX CORP - CLASS B	CL B	35137L204	401	13,885	SH		DFND	15,22	13,885	0	0
FOX CORP - CLASS B	CL B	35137L204	154	5,345	SH		OTR	15,118	5,345	0	0
FOX CORP - CLASS B	CL B	35137L204	757	26,197	SH		DFND	22	26,197	0	0
FOX CORP - CLASS B	CL B	35137L204	7	236	SH		OTR	4	0	236	0
FOX CORP - CLASS B	CL B	35137L204	12,827	444,162	SH		DFND	48	396,584	0	47,578
FOX CORP - CLASS B	CL B	35137L204	94	3,254	SH		DFND	49	3,254	0	0
FOX CORP - CLASS B	CL B	35137L204	279	9,648	SH		OTR	49	1,086	8,562	0
FOX CORP - CLASS B	CL B	35137L204	0	1	SH		DFND		1	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	82	780	SH		OTR	15,119	780	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	15,981	151,178	SH		DFND	15	136,333	0	14,845
FOX FACTORY HOLDING CORP	COM	35138V102	1,332	12,605	SH		OTR	22,104	12,605	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	458	4,330	SH		OTR	22,78	4,330	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	4,174	39,488	SH		OTR	22,71	39,488	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	4,889	46,251	SH		DFND	22	46,251	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	63	592	SH		DFND	4	592	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	20,370	192,701	SH		DFND	48	192,701	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	2,110	19,956	SH		DFND	49	19,876	0	80
FOX FACTORY HOLDING CORP	COM	35138V102	166	1,568	SH		OTR	49	0	18	1,550
FOX FACTORY HOLDING CORP	COM	35138V102	231	2,183	SH		DFND	59	2,092	0	91
FRANCHISE GROUP INC	COM	35180X105	7,714	253,318	SH		DFND	15	236,922	0	16,396
FRANCHISE GROUP INC	COM	35180X105	1,643	53,958	SH		DFND	48	53,958	0	0
FRANCHISE GROUP INC	COM	35180X105	10	315	SH		DFND	49	315	0	0
FRANCHISE GROUP INC	COM	35180X105	0	1	SH		DFND		1	0	0
FRANCO-NEVADA CORP	COM	351858105	210	1,676	SH		OTR	15,119	1,676	0	0
FRANCO-NEVADA CORP	COM	351858105	22,627	180,536	SH		DFND	15	162,212	0	18,324
FRANCO-NEVADA CORP	COM	351858105	12,524	99,930	SH		DFND	48	99,930	0	0
FRANCO-NEVADA CORP	COM	351858105	389	3,100	SH		DFND	49	3,100	0	0
FRANCO-NEVADA CORP	COM	351858105	141	1,129	SH		OTR	49	1,042	87	0
FRANCO-NEVADA CORP	COM	351858105	22	175	SH		DFND	59	175	0	0
FRANCO-NEVADA CORP	COM	351858105	180	1,440	SH		OTR		0	0	1,440
FRANKLIN COVEY CO	COM	353469109	105	4,727	SH		DFND	15	3,802	0	925
FRANKLIN COVEY CO	COM	353469109	288	12,951	SH		OTR	22,87	12,951	0	0
FRANKLIN COVEY CO	COM	353469109	661	29,686	SH		DFND	48	29,686	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	15,265	220,565	SH		DFND	15	201,789	0	18,776
FRANKLIN ELECTRIC CO INC	COM	353514102	6,914	99,896	SH		DFND	22	99,896	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	8,359	120,778	SH		DFND	48	120,778	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	345	4,989	SH		DFND	49	4,989	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,198	17,312	SH		DFND	59	16,902	0	410
FRANKLIN FINANCIAL SERVICES	COM	353525108	328	12,144	SH		DFND	15	9,364	0	2,780
FRANKLIN FINANCIAL SERVICES	COM	353525108	208	7,693	SH		DFND	48	7,693	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	10	355	SH		DFND	49	355	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	0	1	SH		DFND		1	0	0
FRANKLIN RESOURCES INC	COM	354613101	231	9,247	SH		OTR	15,118	9,247	0	0
FRANKLIN RESOURCES INC	COM	354613101	595	23,799	SH		OTR	15,119	23,799	0	0
FRANKLIN RESOURCES INC	COM	354613101	607	24,306	SH		DFND	15,22	24,306	0	0
FRANKLIN RESOURCES INC	COM	354613101	67,371	2,695,910	SH		DFND	15	2,289,295	0	406,615
FRANKLIN RESOURCES INC	COM	354613101	2,175	87,015	SH		DFND	22	87,015	0	0
FRANKLIN RESOURCES INC	COM	354613101	100	4,005	SH		DFND	4	4,005	0	0
FRANKLIN RESOURCES INC	COM	354613101	20,697	828,228	SH		DFND	48	743,777	0	84,451
FRANKLIN RESOURCES INC	COM	354613101	973	38,926	SH		DFND	49	38,776	0	150
FRANKLIN RESOURCES INC	COM	354613101	8	305	SH		OTR	49	113	192	0
FRANKLIN RESOURCES INC	COM	354613101	46	1,843	SH		DFND	59	1,690	0	153
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,923	440,149	SH		DFND	15	342,117	0	98,032
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,097	251,073	SH		DFND	22	251,073	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,557	356,341	SH		DFND	48	356,341	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	112	25,620	SH		DFND	49	25,620	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	0	1	SH		DFND		1	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	746	272,205	SH		DFND	15	136,764	0	135,441
FRANK'S INTERNATIONAL NV	COM	N33462107	1,107	403,984	SH		DFND	48	403,984	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	261	5,083	SH		DFND	15	5,083	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	0	5	SH		DFND	49	5	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	13,349	513,022	SH		OTR	15,118	513,022	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,988	76,404	SH		OTR	15,119	76,404	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	264,909	10,180,981	SH		DFND	15	7,505,307	0	2,675,674
FREEPORT-MCMORAN INC	CL B	35671D857	3,389	130,254	SH		DFND	15,22	130,254	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	74,709	2,871,222	SH		DFND	22	2,871,222	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8	310	SH		OTR	4	310	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	531	20,398	SH		DFND	4	20,398	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	240	9,224	SH		DFND	42	9,224	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	123,640	4,751,737	SH		DFND	48	4,313,440	0	438,297
FREEPORT-MCMORAN INC	CL B	35671D857	2,209	84,888	SH		OTR	49	27,245	57,403	240
FREEPORT-MCMORAN INC	CL B	35671D857	18,465	709,642	SH		DFND	49	702,317	0	7,325
FREEPORT-MCMORAN INC	CL B	35671D857	343	13,190	SH		DFND	59	13,139	0	51
FREIGHTCAR AMERICA INC	COM	357023100	202	83,771	SH		DFND	48	83,771	0	0
FREIGHTCAR AMERICA INC	COM	357023100	0	1	SH		DFND		1	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1,177	33,382	SH		DFND	15	25,356	0	8,026
FREQUENCY THERAPEUTICS INC	COM	35803L108	2,481	70,370	SH		DFND	48	70,370	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	0	5	SH		DFND	49	5	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	46	1,118	SH		DFND	4	548	0	570
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	3,155	75,904	SH		DFND	42	75,904	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	1,622	39,018	SH		DFND	49	37,768	0	1,250
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	33	805	SH		OTR	49	250	555	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	366	8,800	SH		DFND	59	8,800	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3,439	142,870	SH		DFND	15	112,488	0	30,382
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,883	78,242	SH		DFND	22	78,242	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,962	81,499	SH		DFND	48	81,499	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	22	905	SH		DFND	49	905	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	204	8,455	SH		OTR	49	8,455	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	3	109	SH		DFND	59	0	0	109
FRESHPET INC	COM	358039105	13,866	97,658	SH		DFND	15	83,879	0	13,779
FRESHPET INC	COM	358039105	1,261	8,883	SH		OTR	22,69	8,883	0	0
FRESHPET INC	COM	358039105	1,336	9,411	SH		OTR	22,114	9,411	0	0
FRESHPET INC	COM	358039105	7,539	53,097	SH		DFND	22	53,097	0	0
FRESHPET INC	COM	358039105	15,261	107,476	SH		DFND	48	107,476	0	0
FRESHPET INC	COM	358039105	128	904	SH		DFND	49	904	0	0
FRESHPET INC	COM	358039105	587	4,133	SH		OTR	49	4,133	0	0
FRESHPET INC	COM	358039105	0	1	SH		DFND		1	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	978	60,400	SH		DFND	15	18,546	0	41,854
FRONT YARD RESIDENTIAL CORP	COM	35904G107	3,375	208,364	SH		DFND	48	208,364	0	0
FRONT YARD RESIDENTIAL CORP	COM	35904G107	13	805	SH		DFND	49	805	0	0
FRONTDOOR INC	COM	35905A109	9,535	189,896	SH		DFND	15	145,346	0	44,550
FRONTDOOR INC	COM	35905A109	6,002	119,530	SH		OTR	22,71	119,530	0	0
FRONTDOOR INC	COM	35905A109	1,565	31,175	SH		OTR	22,104	31,175	0	0
FRONTDOOR INC	COM	35905A109	678	13,494	SH		DFND	22	13,494	0	0
FRONTDOOR INC	COM	35905A109	2	46	SH		DFND	4	46	0	0
FRONTDOOR INC	COM	35905A109	4	89	SH		OTR	4	0	89	0
FRONTDOOR INC	COM	35905A109	8,002	159,361	SH		DFND	48	134,600	0	24,761
FRONTDOOR INC	COM	35905A109	693	13,809	SH		OTR	49	2,177	11,244	388
FRONTDOOR INC	COM	35905A109	33	661	SH		DFND	49	661	0	0
FRONTLINE LTD	SHS	G3682E192	776	124,756	SH		DFND	15	25,176	0	99,580
FRONTLINE LTD	SHS	G3682E192	1,360	218,695	SH		DFND	48	218,695	0	0
FRONTLINE LTD	SHS	G3682E192	1	195	SH		DFND	49	195	0	0
FRP HOLDINGS INC	COM	30292L107	527	11,559	SH		DFND	15	5,490	0	6,069
FRP HOLDINGS INC	COM	30292L107	829	18,193	SH		DFND	48	18,193	0	0
FRP HOLDINGS INC	COM	30292L107	7	145	SH		DFND	49	145	0	0
FRP HOLDINGS INC	COM	30292L107	0	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104	1,563	28,515	SH		DFND	15	26,349	0	2,166
FS BANCORP INC	COM	30263Y104	513	9,354	SH		DFND	48	9,354	0	0
FS BANCORP INC	COM	30263Y104	82	1,500	SH		OTR	49	0	1,500	0
FS BANCORP INC	COM	30263Y104	0	1	SH		DFND		1	0	0
FS KKR CAPITAL CORP	COM	302635206	1,177	71,074	SH		DFND	15	71,074	0	0
FS KKR CAPITAL CORP	COM	302635206	174	10,495	SH		DFND		10,495	0	0
FS KKR CAPITAL CORP II	COM	35952V303	194	11,851	SH		DFND	49	11,851	0	0
FS KKR CAPITAL CORP II	COM	35952V303	413	25,183	SH		DFND		25,183	0	0
FTI CONSULTING INC	COM	302941109	20,638	184,734	SH		DFND	15,22	184,734	0	0
FTI CONSULTING INC	COM	302941109	178	1,589	SH		OTR	15,119	1,589	0	0
FTI CONSULTING INC	COM	302941109	22,228	198,964	SH		DFND	15	174,468	0	24,496
FTI CONSULTING INC	COM	302941109	1,934	17,315	SH		OTR	22,114	17,315	0	0
FTI CONSULTING INC	COM	302941109	5,583	49,969	SH		DFND	22	49,969	0	0
FTI CONSULTING INC	COM	302941109	64	576	SH		DFND	4	576	0	0
FTI CONSULTING INC	COM	302941109	357	3,192	SH		DFND	42	3,192	0	0
FTI CONSULTING INC	COM	302941109	17,006	152,216	SH		DFND	48	141,364	0	10,852
FTI CONSULTING INC	COM	302941109	2,017	18,056	SH		DFND	49	17,983	0	73
FTI CONSULTING INC	COM	302941109	31	279	SH		OTR	49	0	279	0
FTI CONSULTING INC	COM	302941109	0	1	SH		DFND		1	0	0
FTI CONSULTING INC	NOTE	302941AP4	640	500,000	SH		DFND	15	500,000	0	0
FUBOTV INC	COM	35953D104	822	29,345	SH		DFND	48	29,345	0	0
FUELCELL ENERGY INC	COM	35952H601	2,321	207,813	SH		DFND	15	67,362	0	140,451
FUELCELL ENERGY INC	COM	35952H601	8,802	787,971	SH		DFND	48	787,971	0	0
FUELCELL ENERGY INC	COM	35952H601	5	420	SH		DFND	49	420	0	0
FUELCELL ENERGY INC	COM	35952H601	0	8	SH		DFND		8	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	36	3,082	SH		DFND	15	2,021	0	1,061
FULCRUM THERAPEUTICS INC	COM	359616109	454	38,745	SH		DFND	48	38,745	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	14	1,185	SH		DFND	49	1,185	0	0
FULGENT GENETICS INC	COM	359664109	3,513	67,435	SH		DFND	15	62,497	0	4,938
FULGENT GENETICS INC	COM	359664109	1,762	33,814	SH		DFND	22	33,814	0	0
FULGENT GENETICS INC	COM	359664109	1,752	33,624	SH		DFND	48	33,624	0	0
FULGENT GENETICS INC	COM	359664109	84	1,610	SH		DFND	49	1,610	0	0
FULL HOUSE RESORTS INC	COM	359678109	70	17,701	SH		DFND	48	17,701	0	0
FULTON FINANCIAL CORP	COM	360271100	15,431	1,213,105	SH		DFND	15	1,070,998	0	142,107
FULTON FINANCIAL CORP	COM	360271100	140	11,034	SH		OTR	15,119	11,034	0	0
FULTON FINANCIAL CORP	COM	360271100	2,274	178,758	SH		DFND	22	178,758	0	0
FULTON FINANCIAL CORP	COM	360271100	19	1,500	SH		DFND	4	1,500	0	0
FULTON FINANCIAL CORP	COM	360271100	9,453	743,140	SH		DFND	48	743,140	0	0
FULTON FINANCIAL CORP	COM	360271100	1,675	131,696	SH		DFND	49	131,216	0	480
FUNKO INC-CLASS A	COM	361008105	254	24,503	SH		DFND	15	5,394	0	19,109
FUNKO INC-CLASS A	COM	361008105	635	61,159	SH		DFND	48	61,159	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	509	11,130	SH		DFND	15	11,130	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	27	600	SH		DFND	48	600	0	0
FUTUREFUEL CORP	COM	36116M106	4,223	332,551	SH		DFND	15	314,721	0	17,830
FUTUREFUEL CORP	COM	36116M106	826	65,065	SH		DFND	22	65,065	0	0
FUTUREFUEL CORP	COM	36116M106	922	72,622	SH		DFND	48	72,622	0	0
FUTUREFUEL CORP	COM	36116M106	34	2,680	SH		DFND	49	2,680	0	0
FUTUREFUEL CORP	COM	36116M106	0	1	SH		DFND		1	0	0
FVCBANKCORP INC	COM	36120Q101	132	8,997	SH		DFND	15	1,647	0	7,350
FVCBANKCORP INC	COM	36120Q101	375	25,516	SH		DFND	48	25,516	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	893	49,639	SH		DFND	15	28,312	0	21,327
G1 THERAPEUTICS INC	COM	3621LQ109	1,467	81,526	SH		DFND	48	81,526	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	7	370	SH		DFND	49	370	0	0
GAIA INC	CL A	36269P104	89	8,989	SH		DFND	15	1,225	0	7,764
GAIA INC	CL A	36269P104	314	31,761	SH		DFND	48	31,761	0	0
GAIA INC	CL A	36269P104	14	1,370	SH		DFND	49	1,370	0	0
GALAPAGOS NV-SPON ADR	SPON	36315X101	17	171	SH		DFND	49	171	0	0
GALAPAGOS NV-SPON ADR	SPON	36315X101	754	7,615	SH		DFND	59	7,333	0	282
GALECTIN THERAPEUTICS INC	COM	363225202	17	7,552	SH		DFND	15	4,817	0	2,735
GALECTIN THERAPEUTICS INC	COM	363225202	224	99,857	SH		DFND	48	99,857	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	0	1	SH		DFND		1	0	0
GALERA THERAPEUTICS INC	COM	36338D108	41	4,010	SH		DFND	15	3,357	0	653
GALERA THERAPEUTICS INC	COM	36338D108	310	30,263	SH		DFND	48	30,263	0	0
GAMCO INVESTORS INC-A	CL A	361438104	345	19,460	SH		DFND	15	13,147	0	6,313
GAMCO INVESTORS INC-A	CL A	361438104	275	15,493	SH		DFND	48	15,493	0	0
GAMCO INVESTORS INC-A	CL A	361438104	15	835	SH		DFND	49	835	0	0
GAMCO INVESTORS INC-A	CL A	361438104	0	1	SH		DFND		1	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	1,485	78,811	SH		OTR	15,119	78,811	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	4,929	261,644	SH		DFND	15	207,000	0	54,644
GAMESTOP CORP-CLASS A	CL A	36467W109	2,728	144,807	SH		DFND	22	144,807	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	2,788	147,987	SH		DFND	48	147,987	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	129	6,844	SH		DFND	49	6,844	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	0	1	SH		DFND		1	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1	19	SH		DFND	15,22	19	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	207	4,885	SH		OTR	15,119	4,885	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	44,765	1,055,781	SH		DFND	15	955,936	0	99,845
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,594	37,604	SH		DFND	22	37,604	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	4	83	SH		DFND	4	83	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	18,542	437,307	SH		DFND	48	372,512	0	64,795
GAMING AND LEISURE PROPERTIE	COM	36467J108	6	134	SH		OTR	49	94	40	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	547	12,892	SH		DFND	49	12,892	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,032	24,350	SH		DFND	59	24,350	0	0
GAN LTD	ORD	G3728V109	141	6,969	SH		DFND	15	3,320	0	3,649
GAN LTD	ORD	G3728V109	921	45,404	SH		DFND	48	45,404	0	0
GANNETT CO INC	COM	36472T109	1,958	582,836	SH		DFND	15	466,841	0	115,995
GANNETT CO INC	COM	36472T109	1,135	337,705	SH		DFND	22	337,705	0	0
GANNETT CO INC	COM	36472T109	1,309	389,526	SH		DFND	48	389,526	0	0
GANNETT CO INC	COM	36472T109	0	74	SH		DFND	49	74	0	0
GANNETT CO INC	COM	36472T109	49	14,708	SH		OTR	49	14,708	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND	59	1	0	0
GANNETT CO INC	COM	36472T109	0	1	SH		DFND		1	0	0
GAP INC/THE	COM	364760108	394	19,500	SH		DFND	15,22	19,500	0	0
GAP INC/THE	COM	364760108	536	26,556	SH		OTR	15,119	26,556	0	0
GAP INC/THE	COM	364760108	16,597	822,018	SH		DFND	15	539,426	0	282,592
GAP INC/THE	COM	364760108	144	7,109	SH		OTR	15,118	7,109	0	0
GAP INC/THE	COM	364760108	2,244	111,156	SH		DFND	22	111,156	0	0
GAP INC/THE	COM	364760108	12	604	SH		DFND	4	604	0	0
GAP INC/THE	COM	364760108	33,907	1,679,409	SH		DFND	48	1,624,060	0	55,349
GAP INC/THE	COM	364760108	99	4,880	SH		OTR	49	3,450	918	512
GAP INC/THE	COM	364760108	1,102	54,596	SH		DFND	49	54,596	0	0
GAP INC/THE	COM	364760108	0	1	SH		DFND		1	0	0
GARMIN LTD	SHS	H2906T109	617	5,154	SH		OTR	15,118	5,154	0	0
GARMIN LTD	SHS	H2906T109	449	3,751	SH		OTR	15,119	3,751	0	0
GARMIN LTD	SHS	H2906T109	1,600	13,374	SH		DFND	15,22	13,374	0	0
GARMIN LTD	SHS	H2906T109	88,015	735,543	SH		DFND	15	516,693	0	218,850
GARMIN LTD	SHS	H2906T109	6,336	52,947	SH		DFND	22	52,947	0	0
GARMIN LTD	SHS	H2906T109	89	742	SH		DFND	4	742	0	0
GARMIN LTD	SHS	H2906T109	53,930	450,697	SH		DFND	48	405,707	0	44,990
GARMIN LTD	SHS	H2906T109	2,858	23,885	SH		DFND	49	23,770	0	115
GARMIN LTD	SHS	H2906T109	53	443	SH		OTR	49	217	226	0
GARMIN LTD	SHS	H2906T109	55	459	SH		DFND	59	143	0	316
GARMIN LTD	SHS	H2906T109	0	1	SH		DFND		1	0	0
GARTNER INC	COM	366651107	1,293	8,070	SH		DFND	15,22	8,070	0	0
GARTNER INC	COM	366651107	50,886	317,661	SH		DFND	15	188,676	0	128,985
GARTNER INC	COM	366651107	494	3,085	SH		OTR	15,118	3,085	0	0
GARTNER INC	COM	366651107	182	1,134	SH		OTR	15,119	1,134	0	0
GARTNER INC	COM	366651107	6,449	40,256	SH		OTR	22,71	40,256	0	0
GARTNER INC	COM	366651107	3,863	24,115	SH		DFND	22	24,115	0	0
GARTNER INC	COM	366651107	49	307	SH		DFND	4	307	0	0
GARTNER INC	COM	366651107	46,184	288,309	SH		DFND	48	261,339	0	26,970
GARTNER INC	COM	366651107	29	183	SH		OTR	49	154	29	0
GARTNER INC	COM	366651107	3,852	24,047	SH		DFND	49	24,022	0	25
GARTNER INC	COM	366651107	36	226	SH		DFND	59	198	0	28
GARTNER INC	COM	366651107	0	1	SH		DFND		1	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	606	47,501	SH		DFND	15	23,428	0	24,073
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,021	80,021	SH		DFND	48	68,184	0	11,837
GATES INDUSTRIAL CORP PLC	ORD	G39108108	92	7,175	SH		DFND	49	7,175	0	0
GATOS SILVER INC	COM	368036109	227	17,415	SH		DFND	15	3,878	0	13,537
GATOS SILVER INC	COM	368036109	879	67,430	SH		DFND	48	67,430	0	0
GATX CORP	COM	361448103	231	2,775	SH		OTR	15,119	2,775	0	0
GATX CORP	COM	361448103	93	1,120	SH		DFND	15,22	1,120	0	0
GATX CORP	COM	361448103	19,268	231,641	SH		DFND	15	200,499	0	31,142
GATX CORP	COM	361448103	3,354	40,326	SH		DFND	22	40,326	0	0
GATX CORP	COM	361448103	315	3,790	SH		OTR	22,83	3,790	0	0
GATX CORP	COM	361448103	51	615	SH		DFND	4	615	0	0
GATX CORP	COM	361448103	13,110	157,605	SH		DFND	48	157,605	0	0
GATX CORP	COM	361448103	1,927	23,164	SH		DFND	49	23,094	0	70
GCM GROSVENOR INC - CLASS A	COM	36831E108	12,528	940,507	SH		DFND	15	940,507	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	4,985	210,779	SH		DFND	15	188,206	0	22,573
GCP APPLIED TECHNOLOGIES	COM	36164Y101	3,000	126,866	SH		DFND	22	126,866	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	3,297	139,390	SH		DFND	48	139,390	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	24	1,000	SH		DFND	49	1,000	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	12,954	138,337	SH		DFND	15	136,577	0	1,760
GDS HOLDINGS LTD - ADR	SPON	36165L108	7,551	80,639	SH		DFND	48	80,639	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	21	229	SH		OTR	49	0	229	0
GENASYS INC	COM	36872P103	282	43,179	SH		DFND	15	40,719	0	2,460
GENASYS INC	COM	36872P103	585	89,750	SH		DFND	48	89,750	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	89	12,104	SH		DFND	15	1,618	0	10,486
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	397	53,951	SH		DFND	48	53,951	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	14	1,875	SH		DFND	49	1,875	0	0
GENCOR INDUSTRIES INC	COM	368678108	583	47,370	SH		DFND	15	42,369	0	5,001
GENCOR INDUSTRIES INC	COM	368678108	272	22,102	SH		DFND	48	22,102	0	0
GENERAC HOLDINGS INC	COM	368736104	59,122	259,978	SH		DFND	15	228,011	0	31,967
GENERAC HOLDINGS INC	COM	368736104	796	3,500	SH		DFND	15,22	3,500	0	0
GENERAC HOLDINGS INC	COM	368736104	267	1,172	SH		OTR	15,119	1,172	0	0
GENERAC HOLDINGS INC	COM	368736104	2,226	9,787	SH		OTR	22,71	9,787	0	0
GENERAC HOLDINGS INC	COM	368736104	18,598	81,784	SH		DFND	22	81,784	0	0
GENERAC HOLDINGS INC	COM	368736104	237	1,044	SH		DFND	4	1,044	0	0
GENERAC HOLDINGS INC	COM	368736104	56,210	247,173	SH		DFND	48	228,345	0	18,828
GENERAC HOLDINGS INC	COM	368736104	12	51	SH		OTR	49	0	51	0
GENERAC HOLDINGS INC	COM	368736104	5,378	23,647	SH		DFND	49	23,527	0	120
GENERAC HOLDINGS INC	COM	368736104	138	607	SH		DFND	59	607	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,102	20,841	SH		DFND	15,22	20,841	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,320	8,868	SH		OTR	15,119	8,868	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,195	8,032	SH		OTR	15,118	8,032	0	0
GENERAL DYNAMICS CORP	COM	369550108	222,947	1,498,098	SH		DFND	15	1,128,492	0	369,606
GENERAL DYNAMICS CORP	COM	369550108	2,527	16,982	SH		OTR	22,80	16,982	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,956	40,021	SH		DFND	22	40,021	0	0
GENERAL DYNAMICS CORP	COM	369550108	18	124	SH		OTR	4	0	124	0
GENERAL DYNAMICS CORP	COM	369550108	448	3,007	SH		DFND	4	3,007	0	0
GENERAL DYNAMICS CORP	COM	369550108	108,967	732,206	SH		DFND	48	656,004	0	76,202
GENERAL DYNAMICS CORP	COM	369550108	1,355	9,106	SH		OTR	49	3,918	4,424	764
GENERAL DYNAMICS CORP	COM	369550108	8,198	55,084	SH		DFND	49	54,964	0	120
GENERAL DYNAMICS CORP	COM	369550108	770	5,177	SH		DFND	59	4,840	0	337
GENERAL DYNAMICS CORP	COM	369550108	0	1	SH		DFND		1	0	0
GENERAL ELECTRIC CO	COM	369604103	6,221	576,048	SH		OTR	15,119	576,048	0	0
GENERAL ELECTRIC CO	COM	369604103	302,732	28,030,704	SH		DFND	15	14,443,269	0	13,587,435
GENERAL ELECTRIC CO	COM	369604103	8,481	785,290	SH		DFND	15,22	785,290	0	0
GENERAL ELECTRIC CO	COM	369604103	3,269	302,682	SH		OTR	15,118	302,682	0	0
GENERAL ELECTRIC CO	COM	369604103	16,764	1,552,178	SH		DFND	22	1,552,178	0	0
GENERAL ELECTRIC CO	COM	369604103	1,227	113,620	SH		OTR	4	51,700	61,920	0
GENERAL ELECTRIC CO	COM	369604103	517	47,905	SH		DFND	4	47,905	0	0
GENERAL ELECTRIC CO	COM	369604103	1,506	139,400	SH		OTR	40,48	139,400	0	0
GENERAL ELECTRIC CO	COM	369604103	62,376	5,775,580	SH		DFND	40	5,207,754	0	567,826
GENERAL ELECTRIC CO	COM	369604103	1,565	144,895	SH		DFND	42	144,895	0	0
GENERAL ELECTRIC CO	COM	369604103	321,428	29,761,809	SH		DFND	48	27,138,793	0	2,623,016
GENERAL ELECTRIC CO	COM	369604103	24,283	2,248,419	SH		OTR	49	1,683,672	529,844	34,903
GENERAL ELECTRIC CO	COM	369604103	39,288	3,637,783	SH		DFND	49	3,531,080	0	106,703
GENERAL ELECTRIC CO	COM	369604103	223	20,624	SH		DFND	59	20,510	0	114
GENERAL ELECTRIC CO	COM	369604103	0	27	SH		DFND		27	0	0
GENERAL ELECTRIC CO	COM	369604103	140	13,000	SH	Call	DFND	49	0	0	0
GENERAL FINANCE CORP	COM	369822101	199	23,432	SH		DFND	15	16,916	0	6,516
GENERAL FINANCE CORP	COM	369822101	228	26,798	SH		DFND	48	26,798	0	0
GENERAL MILLS INC	COM	370334104	1,520	25,847	SH		OTR	15,119	25,847	0	0
GENERAL MILLS INC	COM	370334104	182,123	3,097,322	SH		DFND	15	2,150,783	0	946,539
GENERAL MILLS INC	COM	370334104	3,227	54,883	SH		DFND	15,22	54,883	0	0
GENERAL MILLS INC	COM	370334104	1,242	21,122	SH		OTR	15,118	21,122	0	0
GENERAL MILLS INC	COM	370334104	19,954	339,353	SH		DFND	22	339,353	0	0
GENERAL MILLS INC	COM	370334104	564	9,585	SH		DFND	4	9,585	0	0
GENERAL MILLS INC	COM	370334104	729	12,400	SH		OTR	4	7,600	4,800	0
GENERAL MILLS INC	COM	370334104	111,896	1,902,992	SH		DFND	48	1,719,776	0	183,216
GENERAL MILLS INC	COM	370334104	19,313	328,455	SH		DFND	49	306,071	0	22,384
GENERAL MILLS INC	COM	370334104	9,173	155,996	SH		OTR	49	103,586	46,885	5,525
GENERAL MILLS INC	COM	370334104	3,553	60,427	SH		DFND	59	59,684	0	743
GENERAL MILLS INC	COM	370334104	0	1	SH		DFND		1	0	0
GENERAL MOTORS CO	COM	37045V100	6,671	160,205	SH		OTR	15,119	160,205	0	0
GENERAL MOTORS CO	COM	37045V100	317,943	7,635,519	SH		DFND	15	5,547,513	0	2,088,006
GENERAL MOTORS CO	COM	37045V100	4,702	112,911	SH		DFND	15,22	112,911	0	0
GENERAL MOTORS CO	COM	37045V100	10,240	245,921	SH		OTR	15,118	245,921	0	0
GENERAL MOTORS CO	COM	37045V100	46,397	1,114,231	SH		DFND	22	1,114,231	0	0
GENERAL MOTORS CO	COM	37045V100	34	813	SH		OTR	4	130	683	0
GENERAL MOTORS CO	COM	37045V100	510	12,239	SH		DFND	4	12,239	0	0
GENERAL MOTORS CO	COM	37045V100	196	4,700	SH		DFND	42	4,700	0	0
GENERAL MOTORS CO	COM	37045V100	163,497	3,926,437	SH		DFND	48	3,550,652	0	375,785
GENERAL MOTORS CO	COM	37045V100	2,508	60,239	SH		OTR	49	43,294	12,825	4,120
GENERAL MOTORS CO	COM	37045V100	17,705	425,188	SH		DFND	49	421,892	0	3,296
GENERAL MOTORS CO	COM	37045V100	953	22,884	SH		DFND	59	20,142	0	2,742
GENERAL MOTORS CO	COM	37045V100	3	70	SH		DFND		70	0	0
GENERATION BIO CO	COM	37148K100	2,157	76,101	SH		DFND	15	69,347	0	6,754
GENERATION BIO CO	COM	37148K100	4,788	168,877	SH		DFND	22	168,877	0	0
GENERATION BIO CO	COM	37148K100	1,394	49,184	SH		DFND	48	49,184	0	0
GENESCO INC	COM	371532102	2,152	71,516	SH		DFND	15	56,481	0	15,035
GENESCO INC	COM	371532102	1,089	36,207	SH		DFND	22	36,207	0	0
GENESCO INC	COM	371532102	1,207	40,100	SH		DFND	48	40,100	0	0
GENESCO INC	COM	371532102	78	2,600	SH		DFND	49	2,600	0	0
GENESIS HEALTHCARE INC	CL A	37185X106	11	21,667	SH		DFND	48	21,667	0	0
GENIE ENERGY LTD-B	CL B	372284208	2,566	355,874	SH		DFND	15	354,904	0	970
GENIE ENERGY LTD-B	CL B	372284208	594	82,365	SH		DFND	48	82,365	0	0
GENIE ENERGY LTD-B	CL B	372284208	5	720	SH		DFND	49	720	0	0
GENIE ENERGY LTD-B	CL B	372284208	0	1	SH		DFND		1	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	215	155,692	SH		DFND	48	155,692	0	0
GENMAB A/S -SP ADR	SPON	372303206	28	689	SH		DFND	4	689	0	0
GENMAB A/S -SP ADR	SPON	372303206	763	18,776	SH		DFND	49	18,776	0	0
GENMAB A/S -SP ADR	SPON	372303206	11	261	SH		OTR	49	0	261	0
GENMAB A/S -SP ADR	SPON	372303206	2,383	58,609	SH		DFND	59	56,719	0	1,890
GENMARK DIAGNOSTICS INC	COM	372309104	1,192	81,631	SH		DFND	15	58,991	0	22,640
GENMARK DIAGNOSTICS INC	COM	372309104	2,756	188,782	SH		DFND	48	188,782	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	4	260	SH		DFND	49	260	0	0
GENOCEA BIOSCIENCES INC	COM	372427401	49	20,266	SH		DFND	48	20,266	0	0
GENPACT LTD	SHS	G3922B107	121	2,924	SH		OTR	15,119	2,924	0	0
GENPACT LTD	SHS	G3922B107	12,544	303,295	SH		DFND	15	215,564	0	87,731
GENPACT LTD	SHS	G3922B107	20,113	486,292	SH		DFND	48	430,000	0	56,292
GENPACT LTD	SHS	G3922B107	51	1,222	SH		DFND	49	1,222	0	0
GENPACT LTD	SHS	G3922B107	137	3,321	SH		OTR	49	0	1,879	1,442
GENPACT LTD	SHS	G3922B107	308	7,446	SH		DFND	59	7,446	0	0
GENPACT LTD	SHS	G3922B107	0	1	SH		DFND		1	0	0
GENPREX INC	COM	372446104	22	5,340	SH		DFND	15	3,270	0	2,070
GENPREX INC	COM	372446104	354	85,271	SH		DFND	48	85,271	0	0
GENTEX CORP	COM	371901109	52,070	1,534,619	SH		DFND	15	1,420,494	0	114,125
GENTEX CORP	COM	371901109	847	24,970	SH		DFND	15,22	24,970	0	0
GENTEX CORP	COM	371901109	362	10,666	SH		OTR	15,119	10,666	0	0
GENTEX CORP	COM	371901109	14,089	415,233	SH		DFND	22	415,233	0	0
GENTEX CORP	COM	371901109	990	29,163	SH		OTR	22,69	29,163	0	0
GENTEX CORP	COM	371901109	2,999	88,388	SH		OTR	22,80	88,388	0	0
GENTEX CORP	COM	371901109	70	2,066	SH		DFND	4	2,066	0	0
GENTEX CORP	COM	371901109	6	171	SH		OTR	4	0	171	0
GENTEX CORP	COM	371901109	32,151	947,582	SH		DFND	48	872,963	0	74,619
GENTEX CORP	COM	371901109	2,587	76,240	SH		OTR	49	74,528	970	742
GENTEX CORP	COM	371901109	5,625	165,771	SH		DFND	49	165,251	0	520
GENTEX CORP	COM	371901109	1,312	38,662	SH		DFND	59	38,193	0	469
GENTHERM INC	COM	37253A103	21,076	323,157	SH		DFND	15	258,419	0	64,738
GENTHERM INC	COM	37253A103	12,882	197,516	SH		OTR	15,66	197,516	0	0
GENTHERM INC	COM	37253A103	8,282	126,985	SH		DFND	22	126,985	0	0
GENTHERM INC	COM	37253A103	215	3,293	SH		OTR	22,87	3,293	0	0
GENTHERM INC	COM	37253A103	19	297	SH		DFND	4	297	0	0
GENTHERM INC	COM	37253A103	6,510	99,820	SH		DFND	48	99,820	0	0
GENTHERM INC	COM	37253A103	433	6,639	SH		DFND	49	6,639	0	0
GENTHERM INC	COM	37253A103	22	334	SH		DFND	59	334	0	0
GENUINE PARTS CO	COM	372460105	704	7,011	SH		OTR	15,119	7,011	0	0
GENUINE PARTS CO	COM	372460105	501	4,985	SH		OTR	15,118	4,985	0	0
GENUINE PARTS CO	COM	372460105	1,299	12,937	SH		DFND	15,22	12,937	0	0
GENUINE PARTS CO	COM	372460105	98,157	977,365	SH		DFND	15	765,091	0	212,274
GENUINE PARTS CO	COM	372460105	3,477	34,626	SH		DFND	22	34,626	0	0
GENUINE PARTS CO	COM	372460105	5	50	SH		OTR	4	50	0	0
GENUINE PARTS CO	COM	372460105	715	7,119	SH		DFND	4	7,119	0	0
GENUINE PARTS CO	COM	372460105	46,120	459,230	SH		DFND	48	416,802	0	42,428
GENUINE PARTS CO	COM	372460105	1,731	17,238	SH		OTR	49	12,491	4,510	237
GENUINE PARTS CO	COM	372460105	21,140	210,494	SH		DFND	49	209,134	0	1,360
GENUINE PARTS CO	COM	372460105	3,919	39,018	SH		DFND	59	38,240	0	778
GENUINE PARTS CO	COM	372460105	110	1,092	SH		DFND		1,092	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	267	70,755	SH		OTR	15,119	70,755	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	9,646	2,551,813	SH		DFND	15	2,101,857	0	449,956
GENWORTH FINANCIAL INC-CL A	COM	37247D106	2,108	557,540	SH		DFND	22	557,540	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	2	555	SH		DFND	4	555	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	8,670	2,293,519	SH		DFND	48	2,293,519	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	297	78,612	SH		DFND	49	77,572	0	1,040
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4	1,153	SH		OTR	49	180	973	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	0	1	SH		DFND		1	0	0
GEO GROUP INC/THE	COM	36162J106	96	10,790	SH		OTR	15,119	10,790	0	0
GEO GROUP INC/THE	COM	36162J106	7,272	820,762	SH		DFND	15	747,205	0	73,557
GEO GROUP INC/THE	COM	36162J106	2,849	321,563	SH		DFND	22	321,563	0	0
GEO GROUP INC/THE	COM	36162J106	2,590	292,311	SH		DFND	48	292,311	0	0
GEO GROUP INC/THE	COM	36162J106	21	2,353	SH		DFND	49	2,353	0	0
GEO GROUP INC/THE	COM	36162J106	1	67	SH		OTR	49	67	0	0
GEO GROUP INC/THE	COM	36162J106	0	1	SH		DFND		1	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	77	8,988	SH		DFND	48	8,988	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	20	2,281	SH		DFND	49	2,281	0	0
GERMAN AMERICAN BANCORP	COM	373865104	3,540	106,994	SH		DFND	15	86,367	0	20,627
GERMAN AMERICAN BANCORP	COM	373865104	2,012	60,801	SH		DFND	48	60,801	0	0
GERON CORP	COM	374163103	908	571,057	SH		DFND	15	289,136	0	281,921
GERON CORP	COM	374163103	1,053	662,102	SH		DFND	48	662,102	0	0
GERON CORP	COM	374163103	0	45	SH		DFND	49	45	0	0
GERON CORP	COM	374163103	0	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	9,965	361,847	SH		DFND	15	331,886	0	29,961
GETTY REALTY CORP	COM	374297109	2,603	94,503	SH		DFND	22	94,503	0	0
GETTY REALTY CORP	COM	374297109	51	1,855	SH		DFND	4	1,855	0	0
GETTY REALTY CORP	COM	374297109	3,593	130,448	SH		DFND	48	130,448	0	0
GETTY REALTY CORP	COM	374297109	664	24,095	SH		DFND	49	24,095	0	0
GETTY REALTY CORP	COM	374297109	32	1,148	SH		OTR	49	0	1,148	0
GETTY REALTY CORP	COM	374297109	12	452	SH		DFND	59	452	0	0
GEVO INC	COM	374396406	344	80,853	SH		DFND	48	80,853	0	0
GEVO INC	COM	374396406	0	2	SH		DFND		2	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	41	1,400	SH		OTR	15,119	1,400	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	5,822	199,505	SH		DFND	15	193,605	0	5,900
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,880	98,700	SH		DFND	48	98,700	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	5,627	78,212	SH		OTR	15,66	78,212	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	16,089	223,651	SH		DFND	15	177,538	0	46,113
GIBRALTAR INDUSTRIES INC	COM	374689107	19,574	272,085	SH		DFND	22	272,085	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	42	590	SH		DFND	4	590	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,999	111,186	SH		DFND	48	111,186	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	921	12,808	SH		DFND	49	12,808	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	236	3,286	SH		DFND	59	3,155	0	131
G-III APPAREL GROUP LTD	COM	36237H101	106	4,449	SH		OTR	15,119	4,449	0	0
G-III APPAREL GROUP LTD	COM	36237H101	7,326	308,581	SH		DFND	15	267,473	0	41,108
G-III APPAREL GROUP LTD	COM	36237H101	2,729	114,966	SH		DFND	22	114,966	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2,836	119,448	SH		DFND	48	119,448	0	0
G-III APPAREL GROUP LTD	COM	36237H101	225	9,470	SH		OTR	49	9,470	0	0
G-III APPAREL GROUP LTD	COM	36237H101	223	9,405	SH		DFND	49	9,405	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3	138	SH		DFND	59	22	0	116
GILDAN ACTIVEWEAR INC	COM	375916103	48	1,723	SH		OTR	15,119	1,723	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,522	125,724	SH		DFND	15	118,588	0	7,136
GILDAN ACTIVEWEAR INC	COM	375916103	2,904	103,665	SH		DFND	48	103,665	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	14	488	SH		OTR	49	124	364	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	1	SH		DFND		1	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	501	17,885	SH		OTR		0	0	17,885
GILEAD SCIENCES INC	COM	375558103	2,523	43,314	SH		OTR	15,118	43,314	0	0
GILEAD SCIENCES INC	COM	375558103	2,840	48,739	SH		OTR	15,119	48,739	0	0
GILEAD SCIENCES INC	COM	375558103	6,547	112,375	SH		DFND	15,22	112,375	0	0
GILEAD SCIENCES INC	COM	375558103	436,448	7,491,386	SH		DFND	15	5,537,125	0	1,954,261
GILEAD SCIENCES INC	COM	375558103	20,085	344,751	SH		DFND	22	344,751	0	0
GILEAD SCIENCES INC	COM	375558103	425	7,293	SH		OTR	4	3,420	3,873	0
GILEAD SCIENCES INC	COM	375558103	892	15,316	SH		DFND	4	15,116	0	200
GILEAD SCIENCES INC	COM	375558103	2,078	35,666	SH		DFND	40,22	35,666	0	0
GILEAD SCIENCES INC	COM	375558103	50,528	867,291	SH		DFND	40	867,291	0	0
GILEAD SCIENCES INC	COM	375558103	20	351	SH		DFND	42	351	0	0
GILEAD SCIENCES INC	COM	375558103	223,159	3,830,392	SH		DFND	48	3,452,177	0	378,215
GILEAD SCIENCES INC	COM	375558103	37,798	648,786	SH		DFND	49	619,882	0	28,904
GILEAD SCIENCES INC	COM	375558103	6,223	106,806	SH		OTR	49	82,814	20,274	3,718
GILEAD SCIENCES INC	COM	375558103	14,802	254,065	SH		DFND	59	244,150	0	9,915
GILEAD SCIENCES INC	COM	375558103	0	1	SH		DFND		1	0	0
GLACIER BANCORP INC	COM	37637Q105	26,814	582,782	SH		DFND	15	503,467	0	79,315
GLACIER BANCORP INC	COM	37637Q105	81	1,768	SH		OTR	15,119	1,768	0	0
GLACIER BANCORP INC	COM	37637Q105	361	7,850	SH		DFND	15,22	7,850	0	0
GLACIER BANCORP INC	COM	37637Q105	5,383	116,986	SH		DFND	22	116,986	0	0
GLACIER BANCORP INC	COM	37637Q105	1,617	35,139	SH		OTR	22,121	35,139	0	0
GLACIER BANCORP INC	COM	37637Q105	52	1,124	SH		DFND	4	1,124	0	0
GLACIER BANCORP INC	COM	37637Q105	19,871	431,882	SH		DFND	48	431,882	0	0
GLACIER BANCORP INC	COM	37637Q105	4	97	SH		OTR	49	0	97	0
GLACIER BANCORP INC	COM	37637Q105	2,308	50,170	SH		DFND	49	49,940	0	230
GLACIER BANCORP INC	COM	37637Q105	9,891	214,973	SH		DFND	59	203,389	0	11,584
GLACIER BANCORP INC	COM	37637Q105	0	1	SH		DFND		1	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	3,530	196,106	SH		DFND	15	168,034	0	28,072
GLADSTONE COMMERCIAL CORP	COM	376536108	1,653	91,841	SH		DFND	48	91,841	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	75	4,185	SH		DFND	49	4,185	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	0	1	SH		DFND		1	0	0
GLADSTONE LAND CORP	COM	376549101	1,278	87,294	SH		DFND	15	71,503	0	15,791
GLADSTONE LAND CORP	COM	376549101	1,089	74,411	SH		DFND	48	74,411	0	0
GLADSTONE LAND CORP	COM	376549101	13	898	SH		DFND	49	898	0	0
GLADSTONE LAND CORP	COM	376549101	0	1	SH		DFND		1	0	0
GLAUKOS CORP	COM	377322102	14,459	192,122	SH		DFND	15	176,836	0	15,286
GLAUKOS CORP	COM	377322102	8,822	117,222	SH		DFND	22	117,222	0	0
GLAUKOS CORP	COM	377322102	78	1,038	SH		DFND	4	1,038	0	0
GLAUKOS CORP	COM	377322102	9,231	122,661	SH		DFND	48	122,661	0	0
GLAUKOS CORP	COM	377322102	1,676	22,267	SH		DFND	49	22,267	0	0
GLAUKOS CORP	COM	377322102	3	42	SH		OTR	49	0	42	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	355	9,638	SH		DFND	4	8,728	0	910
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	105	2,848	SH		OTR	4	1,936	912	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	7,329	199,151	SH		DFND	42	199,151	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	19,352	525,863	SH		DFND	49	520,033	0	5,830
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	19,589	532,319	SH		OTR	49	86,589	441,330	4,400
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	904	24,567	SH		DFND	59	23,307	0	1,260
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,936	90,877	SH		DFND	15	63,123	0	27,754
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	793	18,317	SH		OTR	22,87	18,317	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,090	117,533	SH		DFND	48	99,239	0	18,294
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	104	2,395	SH		DFND	49	2,395	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	9	199	SH		OTR	49	0	199	0
GLOBAL MEDICAL REIT INC	COM	37954A204	19,744	1,511,782	SH		DFND	15	1,472,773	0	39,009
GLOBAL MEDICAL REIT INC	COM	37954A204	653	50,010	SH		OTR	22,83	50,010	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	1,590	121,708	SH		DFND	48	121,708	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	306	23,455	SH		DFND	49	23,455	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	0	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201	6,539	381,534	SH		DFND	15	301,148	0	80,386
GLOBAL NET LEASE INC	COM	379378201	4,070	237,455	SH		DFND	22	237,455	0	0
GLOBAL NET LEASE INC	COM	379378201	33	1,910	SH		DFND	4	1,910	0	0
GLOBAL NET LEASE INC	COM	379378201	5,607	327,145	SH		DFND	48	327,145	0	0
GLOBAL NET LEASE INC	COM	379378201	660	38,486	SH		DFND	49	38,486	0	0
GLOBAL NET LEASE INC	COM	379378201	145	8,452	SH		DFND	59	8,452	0	0
GLOBAL PAYMENTS INC	COM	37940X102	242,508	1,125,744	SH		DFND	15	625,910	0	499,834
GLOBAL PAYMENTS INC	COM	37940X102	458	2,125	SH		OTR	15,119	2,125	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,228	10,343	SH		OTR	15,118	10,343	0	0
GLOBAL PAYMENTS INC	COM	37940X102	5,817	27,005	SH		DFND	15,22	27,005	0	0
GLOBAL PAYMENTS INC	COM	37940X102	30,844	143,181	SH		DFND	22	143,181	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,381	57,474	SH		OTR	22,71	57,474	0	0
GLOBAL PAYMENTS INC	COM	37940X102	308	1,428	SH		DFND	4	1,428	0	0
GLOBAL PAYMENTS INC	COM	37940X102	302,513	1,404,294	SH		DFND	48	1,314,349	0	89,945
GLOBAL PAYMENTS INC	COM	37940X102	2,874	13,343	SH		OTR	49	1,534	11,791	18
GLOBAL PAYMENTS INC	COM	37940X102	16,238	75,379	SH		DFND	49	75,248	0	131
GLOBAL PAYMENTS INC	COM	37940X102	4,193	19,465	SH		DFND	59	18,704	0	761
GLOBAL PAYMENTS INC	COM	37940X102	0	1	SH		DFND		1	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,084	75,208	SH		DFND	15	74,261	0	947
GLOBAL WATER RESOURCES INC	COM	379463102	526	36,527	SH		DFND	48	36,527	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	406	28,150	SH		DFND	49	28,150	0	0
GLOBAL X SILVER MINERS ETF	GLOB	37954Y848	201	4,415	SH		DFND	49	4,415	0	0
GLOBALSTAR INC	COM	378973408	12	34,630	SH		DFND	15	34,630	0	0
GLOBALSTAR INC	COM	378973408	162	478,400	SH		DFND	48	478,400	0	0
GLOBALSTAR INC	COM	378973408	136	402,395	SH		DFND	49	402,395	0	0
GLOBALSTAR INC	COM	378973408	0	1	SH		DFND		1	0	0
GLOBANT SA	COM	L44385109	34,193	157,132	SH		DFND	15	137,627	0	19,505
GLOBANT SA	COM	L44385109	405	1,863	SH		DFND	15,22	1,863	0	0
GLOBANT SA	COM	L44385109	9,737	44,746	SH		DFND	22	44,746	0	0
GLOBANT SA	COM	L44385109	12,499	57,439	SH		DFND	40,22	57,439	0	0
GLOBANT SA	COM	L44385109	35,017	160,915	SH		DFND	40	150,782	0	10,133
GLOBANT SA	COM	L44385109	10,416	47,867	SH		OTR	40,48	47,867	0	0
GLOBANT SA	COM	L44385109	17,483	80,339	SH		DFND	48	68,488	0	11,851
GLOBANT SA	COM	L44385109	1,124	5,166	SH		OTR	49	5,166	0	0
GLOBANT SA	COM	L44385109	124	569	SH		DFND	49	569	0	0
GLOBANT SA	COM	L44385109	941	4,322	SH		DFND	59	4,093	0	229
GLOBE LIFE INC	COM	37959E102	333	3,503	SH		OTR	15,119	3,503	0	0
GLOBE LIFE INC	COM	37959E102	316	3,327	SH		OTR	15,118	3,327	0	0
GLOBE LIFE INC	COM	37959E102	47,510	500,316	SH		DFND	15	353,520	0	146,796
GLOBE LIFE INC	COM	37959E102	1,334	14,050	SH		DFND	15,22	14,050	0	0
GLOBE LIFE INC	COM	37959E102	3,304	34,798	SH		OTR	22,80	34,798	0	0
GLOBE LIFE INC	COM	37959E102	7,725	81,347	SH		DFND	22	81,347	0	0
GLOBE LIFE INC	COM	37959E102	62	651	SH		DFND	4	651	0	0
GLOBE LIFE INC	COM	37959E102	32,962	347,114	SH		DFND	48	315,276	0	31,838
GLOBE LIFE INC	COM	37959E102	959	10,103	SH		OTR	49	509	9,594	0
GLOBE LIFE INC	COM	37959E102	2,937	30,934	SH		DFND	49	30,883	0	51
GLOBE LIFE INC	COM	37959E102	352	3,702	SH		DFND	59	3,385	0	317
GLOBUS MEDICAL INC - A	CL A	379577208	21,569	330,712	SH		DFND	15	296,340	0	34,372
GLOBUS MEDICAL INC - A	CL A	379577208	92	1,418	SH		OTR	15,119	1,418	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	233	3,570	SH		DFND	15,22	3,570	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,096	16,806	SH		OTR	22,69	16,806	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	2,088	32,015	SH		OTR	22,71	32,015	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	5,856	89,791	SH		DFND	22	89,791	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	49	758	SH		DFND	4	758	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	18,965	290,789	SH		DFND	48	268,390	0	22,399
GLOBUS MEDICAL INC - A	CL A	379577208	19	289	SH		OTR	49	0	289	0
GLOBUS MEDICAL INC - A	CL A	379577208	2,164	33,187	SH		DFND	49	33,037	0	150
GLOBUS MEDICAL INC - A	CL A	379577208	1,289	19,759	SH		DFND	59	19,560	0	199
GLU MOBILE INC	COM	379890106	5,321	590,604	SH		DFND	15	533,989	0	56,615
GLU MOBILE INC	COM	379890106	3,416	379,172	SH		DFND	22	379,172	0	0
GLU MOBILE INC	COM	379890106	3,585	397,914	SH		DFND	48	397,914	0	0
GLU MOBILE INC	COM	379890106	212	23,520	SH		DFND	49	23,520	0	0
GLU MOBILE INC	COM	379890106	0	1	SH		DFND		1	0	0
GLYCOMIMETICS INC	COM	38000Q102	139	37,037	SH		DFND	15	7,147	0	29,890
GLYCOMIMETICS INC	COM	38000Q102	357	95,075	SH		DFND	48	95,075	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	120	SH		DFND	49	120	0	0
GMS INC	COM	36251C103	6,946	227,901	SH		DFND	15	191,086	0	36,815
GMS INC	COM	36251C103	3,363	110,345	SH		DFND	22	110,345	0	0
GMS INC	COM	36251C103	6	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103	3,627	118,992	SH		DFND	48	118,992	0	0
GMS INC	COM	36251C103	2	72	SH		OTR	49	0	72	0
GMS INC	COM	36251C103	43	1,398	SH		DFND	49	1,398	0	0
GODADDY INC - CLASS A	CL A	380237107	26,248	316,428	SH		DFND	15	230,487	0	85,941
GODADDY INC - CLASS A	CL A	380237107	624	7,520	SH		DFND	22	7,520	0	0
GODADDY INC - CLASS A	CL A	380237107	24,481	295,128	SH		DFND	48	243,861	0	51,267
GODADDY INC - CLASS A	CL A	380237107	3	40	SH		OTR	49	40	0	0
GODADDY INC - CLASS A	CL A	380237107	225	2,710	SH		DFND	49	2,710	0	0
GODADDY INC - CLASS A	CL A	380237107	710	8,561	SH		DFND	59	8,243	0	318
GODADDY INC - CLASS A	CL A	380237107	0	1	SH		DFND		1	0	0
GOGO INC	COM	38046C109	435	45,186	SH		DFND	15	19,216	0	25,970
GOGO INC	COM	38046C109	1,467	152,377	SH		DFND	48	152,377	0	0
GOGO INC	COM	38046C109	1	109	SH		DFND	59	92	0	17
GOHEALTH INC-CLASS A	COM	38046W105	549	40,211	SH		DFND	15	23,560	0	16,651
GOHEALTH INC-CLASS A	COM	38046W105	1,039	76,049	SH		DFND	48	68,081	0	7,968
GOHEALTH INC-CLASS A	COM	38046W105	24	1,740	SH		DFND	49	1,740	0	0
GOHEALTH INC-CLASS A	COM	38046W105	63	4,617	SH		OTR	49	4,592	25	0
GOLAR LNG LTD	SHS	G9456A100	1,067	110,634	SH		DFND	15	24,483	0	86,151
GOLAR LNG LTD	SHS	G9456A100	1,574	163,327	SH		DFND	48	163,327	0	0
GOLAR LNG LTD	SHS	G9456A100	4	380	SH		DFND	49	380	0	0
GOLAR LNG LTD	SHS	G9456A100	0	1	SH		DFND		1	0	0
GOLD RESOURCE CORP	COM	38068T105	740	254,329	SH		DFND	15	187,168	0	67,161
GOLD RESOURCE CORP	COM	38068T105	469	161,295	SH		DFND	48	161,295	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	329	16,523	SH		DFND	15	3,811	0	12,712
GOLDEN ENTERTAINMENT INC	COM	381013101	909	45,710	SH		DFND	48	45,710	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	0	1	SH		DFND		1	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	3,531	46,653	SH		DFND	59	14,166	0	32,487
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	1,202	24,006	SH		DFND	59	5,909	0	18,097
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	268	7,017	SH		DFND	59	2,145	0	4,872
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	29	914	SH		OTR	49	914	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	40,576	1,271,962	SH		DFND	59	1,010,774	0	261,189
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	290	5,362	SH		DFND	59	1,635	0	3,727
GOLDMAN SACHS GROUP INC	COM	38141G104	16,034	60,802	SH		OTR	15,118	60,802	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,133	30,842	SH		DFND	15,22	30,842	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,733	17,948	SH		OTR	15,119	17,948	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	533,006	2,021,182	SH		DFND	15	1,462,146	0	559,036
GOLDMAN SACHS GROUP INC	COM	38141G104	99,490	377,269	SH		DFND	22	377,269	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	862	3,269	SH		DFND	4	3,182	0	87
GOLDMAN SACHS GROUP INC	COM	38141G104	1,045	3,962	SH		OTR	4	2,158	1,804	0
GOLDMAN SACHS GROUP INC	COM	38141G104	29,944	113,548	SH		DFND	40,22	113,548	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,908	56,530	SH		OTR	40,48	56,530	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	544,121	2,063,330	SH		DFND	40	1,933,218	0	130,112
GOLDMAN SACHS GROUP INC	COM	38141G104	4,127	15,650	SH		DFND	42	15,650	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	284,690	1,079,557	SH		DFND	48	979,566	0	99,991
GOLDMAN SACHS GROUP INC	COM	38141G104	1,781	6,752	SH		OTR	49	4,426	2,291	35
GOLDMAN SACHS GROUP INC	COM	38141G104	35,850	135,945	SH		DFND	49	133,810	0	2,135
GOLDMAN SACHS GROUP INC	COM	38141G104	466	1,768	SH		DFND	59	1,768	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	589	10,479	SH		DFND	59	2,576	0	7,903
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	0	1	SH		DFND		1	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	442	31,250	SH		OTR	49	31,250	0	0
GOODRICH PETROLEUM CORP	COM	382410843	48	4,749	SH		DFND	15	1,168	0	3,581
GOODRICH PETROLEUM CORP	COM	382410843	227	22,510	SH		DFND	48	22,510	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	38	952	SH		DFND	15	952	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,064	26,370	SH		DFND	48	26,370	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	93	2,308	SH		DFND	49	2,308	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	11,590	1,062,300	SH		DFND	15	847,590	0	214,710
GOODYEAR TIRE & RUBBER CO	COM	382550101	692	63,438	SH		OTR	15,119	63,438	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	2,837	260,082	SH		DFND	22	260,082	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	42	3,881	SH		DFND	4	3,881	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	11,446	1,049,123	SH		DFND	48	1,049,123	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	9	833	SH		OTR	49	100	733	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	1,972	180,757	SH		DFND	49	180,757	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	1	SH		DFND		1	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,567	20,574	SH		DFND	15	9,499	0	11,075
GOOSEHEAD INSURANCE INC -A	COM	38267D109	763	6,114	SH		OTR	22,69	6,114	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,509	12,096	SH		OTR	22,86	12,096	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	4,392	35,200	SH		DFND	48	35,200	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	259	2,079	SH		OTR	49	2,079	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,258	10,080	SH		DFND	59	10,080	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	0	1	SH		DFND		1	0	0
GOPRO INC-CLASS A	CL A	38268T103	1,287	155,393	SH		DFND	15	109,720	0	45,673
GOPRO INC-CLASS A	CL A	38268T103	2,632	317,894	SH		DFND	48	317,894	0	0
GORMAN-RUPP CO	COM	383082104	2,099	64,679	SH		OTR	15,66	64,679	0	0
GORMAN-RUPP CO	COM	383082104	5,513	169,906	SH		DFND	15	135,342	0	34,564
GORMAN-RUPP CO	COM	383082104	708	21,812	SH		DFND	22	21,812	0	0
GORMAN-RUPP CO	COM	383082104	1,458	44,920	SH		DFND	48	44,920	0	0
GORMAN-RUPP CO	COM	383082104	2	70	SH		DFND	49	70	0	0
GOSSAMER BIO INC	COM	38341P102	866	89,505	SH		DFND	15	55,514	0	33,991
GOSSAMER BIO INC	COM	38341P102	1,421	146,918	SH		DFND	48	146,918	0	0
GOSSAMER BIO INC	COM	38341P102	4	410	SH		DFND	49	410	0	0
GP STRATEGIES CORP	COM	36225V104	374	31,570	SH		DFND	15	22,075	0	9,495
GP STRATEGIES CORP	COM	36225V104	353	29,799	SH		DFND	48	29,799	0	0
GP STRATEGIES CORP	COM	36225V104	5	405	SH		DFND	49	405	0	0
GRACO INC	COM	384109104	50,722	701,058	SH		DFND	15	607,433	0	93,625
GRACO INC	COM	384109104	28,912	399,616	SH		DFND	15,22	399,616	0	0
GRACO INC	COM	384109104	377	5,206	SH		OTR	15,119	5,206	0	0
GRACO INC	COM	384109104	16,654	230,181	SH		DFND	22	230,181	0	0
GRACO INC	COM	384109104	151	2,085	SH		DFND	4	2,085	0	0
GRACO INC	COM	384109104	544	7,522	SH		DFND	42	7,522	0	0
GRACO INC	COM	384109104	48,200	666,211	SH		DFND	48	615,499	0	50,712
GRACO INC	COM	384109104	22	309	SH		OTR	49	204	105	0
GRACO INC	COM	384109104	5,145	71,115	SH		DFND	49	70,815	0	300
GRACO INC	COM	384109104	0	1	SH		DFND		1	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	25,944	2,433,800	SH		DFND	15	1,949,820	0	483,980
GRAFTECH INTERNATIONAL LTD	COM	384313508	4,047	379,647	SH		OTR	15,66	379,647	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	19,840	1,861,134	SH		DFND	22	1,861,134	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	5,317	498,747	SH		DFND	48	480,786	0	17,961
GRAFTECH INTERNATIONAL LTD	COM	384313508	2	150	SH		DFND	49	150	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	4	SH		DFND	59	4	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	0	1	SH		DFND		1	0	0
GRAHAM CORP	COM	384556106	858	56,514	SH		DFND	15	43,739	0	12,775
GRAHAM CORP	COM	384556106	399	26,288	SH		DFND	48	26,288	0	0
GRAHAM CORP	COM	384556106	6	420	SH		DFND	49	420	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	16,244	30,455	SH		DFND	15	28,333	0	2,122
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	352	660	SH		DFND	15,22	660	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	163	306	SH		OTR	15,119	306	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	2,914	5,464	SH		DFND	22	5,464	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	18	33	SH		DFND	4	33	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	8,228	15,426	SH		DFND	48	14,250	0	1,176
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,467	2,750	SH		DFND	49	2,739	0	11
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	8,911	16,707	SH		OTR	49	0	4	16,703
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	57	107	SH		DFND	59	106	0	1
GRAND CANYON EDUCATION INC	COM	38526M106	19,065	204,753	SH		DFND	15	181,809	0	22,944
GRAND CANYON EDUCATION INC	COM	38526M106	81	875	SH		OTR	15,119	875	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	265	2,850	SH		DFND	15,22	2,850	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	5,114	54,926	SH		OTR	22,71	54,926	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	6,195	66,531	SH		DFND	22	66,531	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	430	4,621	SH		OTR	22,87	4,621	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	62	670	SH		DFND	4	670	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	16,657	178,896	SH		DFND	48	164,480	0	14,416
GRAND CANYON EDUCATION INC	COM	38526M106	734	7,888	SH		OTR	49	6,691	223	974
GRAND CANYON EDUCATION INC	COM	38526M106	2,195	23,572	SH		DFND	49	23,472	0	100
GRAND CANYON EDUCATION INC	COM	38526M106	544	5,844	SH		DFND	59	5,535	0	309
GRANITE CONSTRUCTION INC	COM	387328107	8,105	303,440	SH		OTR	15,66	303,440	0	0
GRANITE CONSTRUCTION INC	COM	387328107	16,805	629,151	SH		DFND	15	506,122	0	123,029
GRANITE CONSTRUCTION INC	COM	387328107	6,732	252,026	SH		DFND	22	252,026	0	0
GRANITE CONSTRUCTION INC	COM	387328107	43	1,625	SH		DFND	4	1,625	0	0
GRANITE CONSTRUCTION INC	COM	387328107	3,413	127,798	SH		DFND	48	127,798	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,095	40,985	SH		DFND	49	40,985	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	1	SH		DFND		1	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	2,459	246,115	SH		DFND	15	196,841	0	49,274
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,445	144,654	SH		DFND	22	144,654	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,387	138,845	SH		DFND	48	138,845	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	134	13,376	SH		DFND	49	13,376	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	0	1	SH		DFND		1	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	168	2,754	SH		DFND	15	2,754	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	37	613	SH		DFND	48	613	0	0
GRANITE REAL ESTATE INVESTME	UNIT	387437114	0	1	SH		DFND		1	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	52,716	2,790,682	SH		OTR	40,48	2,790,682	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	48,124	2,547,566	SH		DFND	40,22	2,547,566	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	245	14,457	SH		OTR	15,119	14,457	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	17,982	1,061,503	SH		DFND	15	917,533	0	143,970
GRAPHIC PACKAGING HOLDING CO	COM	388689101	314	18,520	SH		DFND	15,22	18,520	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	1,993	117,650	SH		DFND	22	117,650	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	8,702	513,690	SH		DFND	48	425,313	0	88,377
GRAPHIC PACKAGING HOLDING CO	COM	388689101	81	4,768	SH		DFND	49	4,768	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	19	1,097	SH		DFND	59	1,097	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	6	377	SH		DFND		377	0	0
GRAY TELEVISION INC	COM	389375106	9,161	512,083	SH		DFND	15	368,422	0	143,661
GRAY TELEVISION INC	COM	389375106	5,223	291,956	SH		OTR	15,66	291,956	0	0
GRAY TELEVISION INC	COM	389375106	3,182	177,845	SH		DFND	22	177,845	0	0
GRAY TELEVISION INC	COM	389375106	2,543	142,160	SH		OTR	22,96	142,160	0	0
GRAY TELEVISION INC	COM	389375106	4,609	257,652	SH		DFND	48	257,652	0	0
GRAY TELEVISION INC	COM	389375106	7	370	SH		DFND	49	370	0	0
GRAYBUG VISION INC	COM	38942Q103	59	2,048	SH		DFND	15	1,145	0	903
GRAYBUG VISION INC	COM	38942Q103	414	14,274	SH		DFND	48	14,274	0	0
GREAT AJAX CORP	COM	38983D300	173	16,537	SH		DFND	15	3,677	0	12,860
GREAT AJAX CORP	COM	38983D300	497	47,483	SH		DFND	48	47,483	0	0
GREAT AJAX CORP	COM	38983D300	25	2,358	SH		DFND	49	2,358	0	0
GREAT AJAX CORP	COM	38983D300	0	1	SH		DFND		1	0	0
GREAT ELM GROUP INC	COM	39037G109	63	21,839	SH		DFND	48	21,839	0	0
GREAT ELM GROUP INC	COM	39037G109	0	6	SH		DFND		6	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,068	157,046	SH		DFND	15	97,239	0	59,807
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1,506	114,314	SH		OTR	22,83	114,314	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,275	172,764	SH		DFND	48	172,764	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	9	670	SH		DFND	49	670	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	2,885	58,988	SH		DFND	15	49,985	0	9,003
GREAT SOUTHERN BANCORP INC	COM	390905107	1,146	23,430	SH		OTR	22,83	23,430	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,389	28,404	SH		DFND	48	28,404	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	32	660	SH		DFND	49	660	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	0	1	SH		DFND		1	0	0
GREAT WESTERN BANCORP INC	COM	391416104	5,553	265,717	SH		DFND	15	212,940	0	52,777
GREAT WESTERN BANCORP INC	COM	391416104	140	6,692	SH		OTR	22,87	6,692	0	0
GREAT WESTERN BANCORP INC	COM	391416104	2,960	141,630	SH		DFND	22	141,630	0	0
GREAT WESTERN BANCORP INC	COM	391416104	15	740	SH		DFND	4	740	0	0
GREAT WESTERN BANCORP INC	COM	391416104	3,117	149,122	SH		DFND	48	149,122	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,185	56,700	SH		DFND	49	56,700	0	0
GREAT WESTERN BANCORP INC	COM	391416104	8	360	SH		DFND	59	360	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,219	96,650	SH		DFND	15	72,889	0	23,761
GREEN BRICK PARTNERS INC	COM	392709101	882	38,397	SH		OTR	22,69	38,397	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,644	71,624	SH		DFND	48	71,624	0	0
GREEN BRICK PARTNERS INC	COM	392709101	24	1,055	SH		DFND	49	1,055	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	78	SH		OTR	49	0	78	0
GREEN DOT CORP-CLASS A	CL A	39304D102	13,519	242,279	SH		DFND	15	198,647	0	43,632
GREEN DOT CORP-CLASS A	CL A	39304D102	7,837	140,440	SH		DFND	22	140,440	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	50	893	SH		DFND	4	893	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	7,665	137,374	SH		DFND	48	137,374	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,353	24,247	SH		DFND	49	24,247	0	0
GREEN PLAINS INC	COM	393222104	2,426	184,183	SH		DFND	15	150,664	0	33,519
GREEN PLAINS INC	COM	393222104	1,128	85,614	SH		DFND	22	85,614	0	0
GREEN PLAINS INC	COM	393222104	1,353	102,729	SH		DFND	48	102,729	0	0
GREEN PLAINS INC	COM	393222104	477	36,205	SH		DFND	49	36,205	0	0
GREEN PLAINS INC	COM	393222104	0	1	SH		DFND		1	0	0
GREENBRIER COMPANIES INC	COM	393657101	161	4,426	SH		OTR	15,119	4,426	0	0
GREENBRIER COMPANIES INC	COM	393657101	4,549	125,037	SH		OTR	15,66	125,037	0	0
GREENBRIER COMPANIES INC	COM	393657101	16,390	450,519	SH		DFND	15	387,128	0	63,391
GREENBRIER COMPANIES INC	COM	393657101	6,454	177,404	SH		DFND	22	177,404	0	0
GREENBRIER COMPANIES INC	COM	393657101	42	1,165	SH		DFND	4	1,165	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,295	90,570	SH		DFND	48	90,570	0	0
GREENBRIER COMPANIES INC	COM	393657101	166	4,560	SH		OTR	49	4,010	550	0
GREENBRIER COMPANIES INC	COM	393657101	1,271	34,943	SH		DFND	49	34,880	0	63
GREENBRIER COMPANIES INC	COM	393657101	0	1	SH		DFND		1	0	0
GREENE COUNTY BANCORP INC	COM	394357107	55	2,171	SH		DFND	15	534	0	1,637
GREENE COUNTY BANCORP INC	COM	394357107	259	10,175	SH		DFND	48	10,175	0	0
GREENHILL & CO INC	COM	395259104	897	73,872	SH		DFND	15	68,131	0	5,741
GREENHILL & CO INC	COM	395259104	491	40,433	SH		DFND	22	40,433	0	0
GREENHILL & CO INC	COM	395259104	477	39,283	SH		DFND	48	39,283	0	0
GREENHILL & CO INC	COM	395259104	18	1,455	SH		DFND	49	1,455	0	0
GREENHILL & CO INC	COM	395259104	0	1	SH		DFND		1	0	0
GREENLANE HOLDINGS INC - A	CL A	395330103	4	977	SH		DFND	15	0	0	977
GREENLANE HOLDINGS INC - A	CL A	395330103	103	25,972	SH		DFND	48	25,972	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	266	36,455	SH		DFND	15	7,442	0	29,013
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	539	73,718	SH		DFND	48	73,718	0	0
GREENSKY INC-CLASS A	CL A	39572G100	153	33,014	SH		DFND	15	9,583	0	23,431
GREENSKY INC-CLASS A	CL A	39572G100	753	162,722	SH		DFND	48	162,722	0	0
GREENSKY INC-CLASS A	CL A	39572G100	19	4,070	SH		DFND	49	4,070	0	0
GREENSKY INC-CLASS A	CL A	39572G100	0	1	SH		DFND		1	0	0
GREIF INC-CL A	CL A	397624107	23,950	510,869	SH		DFND	15	488,108	0	22,761
GREIF INC-CL A	CL A	397624107	126	2,683	SH		OTR	15,119	2,683	0	0
GREIF INC-CL A	CL A	397624107	1,374	29,304	SH		DFND	22	29,304	0	0
GREIF INC-CL A	CL A	397624107	10	220	SH		DFND	4	220	0	0
GREIF INC-CL A	CL A	397624107	5,513	117,598	SH		DFND	48	117,598	0	0
GREIF INC-CL A	CL A	397624107	663	14,148	SH		DFND	49	14,148	0	0
GREIF INC-CL A	CL A	397624107	1	27	SH		OTR	49	0	27	0
GREIF INC-CL A	CL A	397624107	1	21	SH		DFND		21	0	0
GREIF INC-CL B	CL B	397624206	670	13,839	SH		DFND	15	9,514	0	4,325
GREIF INC-CL B	CL B	397624206	715	14,770	SH		DFND	48	14,770	0	0
GREIF INC-CL B	CL B	397624206	1	13	SH		DFND		13	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	52	4,095	SH		DFND	15	2,489	0	1,606
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	862	68,424	SH		DFND	48	68,424	0	0
GRIFFON CORP	COM	398433102	8,258	405,225	SH		DFND	15	364,473	0	40,752
GRIFFON CORP	COM	398433102	2,373	116,444	SH		DFND	22	116,444	0	0
GRIFFON CORP	COM	398433102	774	37,989	SH		OTR	22,121	37,989	0	0
GRIFFON CORP	COM	398433102	16	775	SH		DFND	4	775	0	0
GRIFFON CORP	COM	398433102	2,346	115,094	SH		DFND	48	115,094	0	0
GRIFFON CORP	COM	398433102	299	14,655	SH		DFND	49	14,655	0	0
GRIFFON CORP	COM	398433102	0	1	SH		DFND		1	0	0
GRIFOLS SA-ADR	SP A	398438408	50	2,686	SH		OTR	49	0	2,686	0
GRIFOLS SA-ADR	SP A	398438408	13	732	SH		DFND	49	732	0	0
GRIFOLS SA-ADR	SP A	398438408	450	24,380	SH		DFND	59	23,489	0	891
GRIFOLS SA-ADR	SP A	398438408	11,481	622,601	SH		DFND		622,601	0	0
GRITSTONE ONCOLOGY INC	COM	39868T105	78	19,782	SH		DFND	15	3,888	0	15,894
GRITSTONE ONCOLOGY INC	COM	39868T105	271	68,866	SH		DFND	48	68,866	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	19,976	508,931	SH		DFND	15	442,483	0	66,448
GROCERY OUTLET HOLDING CORP	COM	39874R101	61	1,559	SH		OTR	15,119	1,559	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	36,475	929,292	SH		DFND	15,22	929,292	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	7,185	183,070	SH		DFND	22	183,070	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,035	26,381	SH		OTR	22,114	26,381	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	33	845	SH		DFND	4	845	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	627	15,965	SH		DFND	42	15,965	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	14,084	358,832	SH		DFND	48	337,832	0	21,000
GROCERY OUTLET HOLDING CORP	COM	39874R101	629	16,024	SH		OTR	49	16,014	10	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	717	18,264	SH		DFND	49	18,094	0	170
GROUP 1 AUTOMOTIVE INC	COM	398905109	305	2,326	SH		OTR	15,119	2,326	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	18,354	139,957	SH		DFND	15	124,605	0	15,352
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,913	45,086	SH		DFND	22	45,086	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	15	SH		DFND	4	15	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,269	47,804	SH		DFND	48	47,804	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6	44	SH		OTR	49	0	44	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,147	8,747	SH		DFND	49	8,747	0	0
GROUPON INC	COM	399473206	1,794	47,224	SH		DFND	15	26,598	0	20,626
GROUPON INC	COM	399473206	2,182	57,439	SH		DFND	48	57,439	0	0
GROUPON INC	COM	399473206	9	248	SH		DFND	49	248	0	0
GROWGENERATION CORP	COM	39986L109	2,073	51,536	SH		DFND	15	37,422	0	14,114
GROWGENERATION CORP	COM	39986L109	1,002	24,923	SH		OTR	22,69	24,923	0	0
GROWGENERATION CORP	COM	39986L109	3,937	97,889	SH		DFND	48	97,889	0	0
GROWGENERATION CORP	COM	39986L109	208	5,182	SH		DFND	49	5,182	0	0
GRUBHUB INC	COM	400110102	25,411	342,144	SH		DFND	15	296,053	0	46,091
GRUBHUB INC	COM	400110102	128	1,719	SH		OTR	15,119	1,719	0	0
GRUBHUB INC	COM	400110102	7,653	103,043	SH		DFND	22	103,043	0	0
GRUBHUB INC	COM	400110102	95	1,277	SH		DFND	4	1,277	0	0
GRUBHUB INC	COM	400110102	40,778	549,049	SH		DFND	48	521,349	0	27,700
GRUBHUB INC	COM	400110102	2,857	38,471	SH		DFND	49	38,291	0	180
GRUBHUB INC	COM	400110102	5	65	SH		OTR	49	0	65	0
GRUBHUB INC	COM	400110102	0	1	SH		DFND		1	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	1,162	22,487	SH		DFND	59	22,487	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	14	82	SH		OTR	49	30	52	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	5,073	30,760	SH		OTR	51	30,760	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	1,920	11,640	SH		DFND	51	8,490	0	3,150
GSI TECHNOLOGY INC	COM	36241U106	93	12,609	SH		DFND	15	2,231	0	10,378
GSI TECHNOLOGY INC	COM	36241U106	293	39,596	SH		DFND	48	39,596	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	4,449	86,038	SH		DFND	15	84,422	0	1,616
GSX TECHEDU INC- ADR	SPON	36257Y109	35	671	SH		DFND	15,22	671	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	3,665	70,885	SH		DFND	48	70,885	0	0
GSX TECHEDU INC- ADR	SPON	36257Y109	6	113	SH		OTR	49	0	113	0
GTT COMMUNICATIONS INC	COM	362393100	139	38,981	SH		DFND	15	24,700	0	14,281
GTT COMMUNICATIONS INC	COM	362393100	9	2,630	SH		OTR	4	0	2,630	0
GTT COMMUNICATIONS INC	COM	362393100	312	87,331	SH		DFND	48	87,331	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	177	34,174	SH		DFND	15	7,201	0	26,973
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	479	92,425	SH		DFND	48	92,425	0	0
GUARANTY BANCSHARES INC	COM	400764106	877	29,290	SH		DFND	15	24,959	0	4,331
GUARANTY BANCSHARES INC	COM	400764106	525	17,542	SH		DFND	48	17,542	0	0
GUARDANT HEALTH INC	COM	40131M109	15,794	122,546	SH		DFND	15	83,145	0	39,401
GUARDANT HEALTH INC	COM	40131M109	756	5,863	SH		OTR	22,78	5,863	0	0
GUARDANT HEALTH INC	COM	40131M109	697	5,405	SH		DFND	22	5,405	0	0
GUARDANT HEALTH INC	COM	40131M109	20,467	158,810	SH		DFND	48	133,597	0	25,213
GUARDANT HEALTH INC	COM	40131M109	318	2,468	SH		DFND	49	2,468	0	0
GUARDANT HEALTH INC	COM	40131M109	2	15	SH		OTR	49	0	15	0
GUARDANT HEALTH INC	COM	40131M109	1,876	14,560	SH		DFND	59	14,463	0	97
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		DFND		1	0	0
GUARDION HEALTH SCIENCES INC	COM	40145Q203	17	40,446	SH		DFND	49	40,446	0	0
GUESS INC	COM	401617105	10,063	444,882	SH		DFND	15	405,592	0	39,290
GUESS INC	COM	401617105	2,233	98,711	SH		DFND	22	98,711	0	0
GUESS INC	COM	401617105	2,853	126,147	SH		DFND	48	126,147	0	0
GUESS INC	COM	401617105	60	2,665	SH		DFND	49	2,665	0	0
GUESS INC	COM	401617105	1	24	SH		DFND		24	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	31,949	248,190	SH		DFND	15	205,656	0	42,534
GUIDEWIRE SOFTWARE INC	COM	40171V100	865	6,721	SH		DFND	22	6,721	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	20,657	160,470	SH		DFND	48	135,318	0	25,152
GUIDEWIRE SOFTWARE INC	COM	40171V100	157	1,220	SH		DFND	49	1,220	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	103	801	SH		OTR	49	0	801	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,458	19,096	SH		DFND	59	18,901	0	195
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	1,100	850,000	SH		DFND	15	850,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	37	12,248	SH		DFND	48	12,248	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	8,535	73,950	SH		DFND	15	58,693	0	15,257
GW PHARMACEUTICALS -ADR	ADS	36197T103	22,021	190,810	SH		DFND	15,22	190,810	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	1,277	11,064	SH		OTR	22,114	11,064	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	8,892	77,043	SH		DFND	22	77,043	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	10	90	SH		DFND	4	90	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	424	3,672	SH		DFND	42	3,672	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	2,237	19,383	SH		DFND	48	19,383	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	152	1,317	SH		OTR	49	1,157	160	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	645	5,586	SH		DFND	49	5,586	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	553	4,791	SH		DFND	59	4,791	0	0
GW PHARMACEUTICALS -ADR	ADS	36197T103	0	1	SH		DFND		1	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	7,987	267,938	SH		DFND	15	238,363	0	29,575
H&E EQUIPMENT SERVICES INC	COM	404030108	1,641	55,047	SH		OTR	22,86	55,047	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	2,479	83,162	SH		DFND	48	83,162	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	365	12,256	SH		DFND	49	12,256	0	0
H&R BLOCK INC	COM	093671105	48,407	3,052,117	SH		DFND	15	2,955,933	0	96,184
H&R BLOCK INC	COM	093671105	224	14,147	SH		OTR	15,119	14,147	0	0
H&R BLOCK INC	COM	093671105	5,380	339,228	SH		DFND	22	339,228	0	0
H&R BLOCK INC	COM	093671105	46	2,930	SH		DFND	4	2,930	0	0
H&R BLOCK INC	COM	093671105	11,263	710,124	SH		DFND	48	649,693	0	60,431
H&R BLOCK INC	COM	093671105	1,632	102,901	SH		DFND	49	102,471	0	430
H&R BLOCK INC	COM	093671105	73	4,588	SH		OTR	49	115	4,473	0
H&R BLOCK INC	COM	093671105	0	1	SH		DFND	59	1	0	0
H&R BLOCK INC	COM	093671105	26	1,667	SH		DFND		1,667	0	0
H.B. FULLER CO.	COM	359694106	20,519	395,516	SH		DFND	15	367,921	0	27,595
H.B. FULLER CO.	COM	359694106	121	2,329	SH		OTR	15,119	2,329	0	0
H.B. FULLER CO.	COM	359694106	6,943	133,831	SH		DFND	22	133,831	0	0
H.B. FULLER CO.	COM	359694106	104	2,005	SH		DFND	4	2,005	0	0
H.B. FULLER CO.	COM	359694106	7,361	141,889	SH		DFND	48	141,889	0	0
H.B. FULLER CO.	COM	359694106	2,501	48,213	SH		DFND	49	48,213	0	0
H.B. FULLER CO.	COM	359694106	0	1	SH		DFND		1	0	0
HACKETT GROUP INC/THE	COM	404609109	3,258	226,393	SH		DFND	15	213,314	0	13,079
HACKETT GROUP INC/THE	COM	404609109	495	34,380	SH		OTR	22,83	34,380	0	0
HACKETT GROUP INC/THE	COM	404609109	953	66,257	SH		DFND	48	66,257	0	0
HACKETT GROUP INC/THE	COM	404609109	564	39,226	SH		DFND	59	38,249	0	977
HACKETT GROUP INC/THE	COM	404609109	0	1	SH		DFND		1	0	0
HAEMONETICS CORP/MASS	COM	405024100	25,453	214,343	SH		DFND	15	190,423	0	23,920
HAEMONETICS CORP/MASS	COM	405024100	112	944	SH		OTR	15,119	944	0	0
HAEMONETICS CORP/MASS	COM	405024100	102	860	SH		DFND	15,22	860	0	0
HAEMONETICS CORP/MASS	COM	405024100	6,907	58,160	SH		DFND	22	58,160	0	0
HAEMONETICS CORP/MASS	COM	405024100	86	725	SH		DFND	4	725	0	0
HAEMONETICS CORP/MASS	COM	405024100	23,532	198,163	SH		DFND	48	182,682	0	15,481
HAEMONETICS CORP/MASS	COM	405024100	2,751	23,165	SH		DFND	49	23,065	0	100
HAEMONETICS CORP/MASS	COM	405024100	8	71	SH		DFND	59	71	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	163	4,050	SH		DFND	15,22	4,050	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	223	5,555	SH		OTR	15,119	5,555	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10,970	273,234	SH		OTR	15,66	273,234	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	23,518	585,757	SH		DFND	15	470,677	0	115,080
HAIN CELESTIAL GROUP INC	COM	405217100	7,038	175,302	SH		DFND	22	175,302	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,579	39,323	SH		OTR	22,77	39,323	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	111	2,771	SH		OTR	22,87	2,771	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,525	37,989	SH		OTR	22,121	37,989	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	55	1,361	SH		DFND	4	1,361	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	13,068	325,477	SH		DFND	48	298,342	0	27,135
HAIN CELESTIAL GROUP INC	COM	405217100	455	11,330	SH		OTR	49	0	11,330	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,823	45,406	SH		DFND	49	45,208	0	198
HAIN CELESTIAL GROUP INC	COM	405217100	0	1	SH		DFND		1	0	0
HALLADOR ENERGY CO	COM	40609P105	22	14,940	SH		DFND	48	14,940	0	0
HALLIBURTON CO	COM	406216101	579	30,638	SH		OTR	15,118	30,638	0	0
HALLIBURTON CO	COM	406216101	71,527	3,784,500	SH		DFND	15	2,488,676	0	1,295,824
HALLIBURTON CO	COM	406216101	1,669	88,307	SH		DFND	15,22	88,307	0	0
HALLIBURTON CO	COM	406216101	1,104	58,426	SH		OTR	15,119	58,426	0	0
HALLIBURTON CO	COM	406216101	2,504	132,461	SH		OTR	22,80	132,461	0	0
HALLIBURTON CO	COM	406216101	5,551	293,689	SH		DFND	22	293,689	0	0
HALLIBURTON CO	COM	406216101	6	308	SH		OTR	4	308	0	0
HALLIBURTON CO	COM	406216101	93	4,914	SH		DFND	4	4,914	0	0
HALLIBURTON CO	COM	406216101	50,842	2,690,050	SH		DFND	48	2,426,486	0	263,564
HALLIBURTON CO	COM	406216101	324	17,154	SH		OTR	49	8,016	9,138	0
HALLIBURTON CO	COM	406216101	7,455	394,440	SH		DFND	49	392,494	0	1,946
HALLIBURTON CO	COM	406216101	0	11	SH		DFND	59	11	0	0
HALLIBURTON CO	COM	406216101	0	1	SH		DFND		1	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	101	2,357	SH		OTR	15,119	2,357	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	152	3,570	SH		DFND	15,22	3,570	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	22,511	527,065	SH		DFND	15	480,370	0	46,695
HALOZYME THERAPEUTICS INC	COM	40637H109	2,703	63,284	SH		OTR	22,114	63,284	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,116	49,555	SH		OTR	22,86	49,555	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,295	147,399	SH		DFND	22	147,399	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	767	17,957	SH		OTR	22,69	17,957	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6	150	SH		DFND	4	150	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25,772	603,412	SH		DFND	48	603,412	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	955	22,370	SH		DFND	49	22,130	0	240
HALOZYME THERAPEUTICS INC	COM	40637H109	5	110	SH		OTR	49	0	110	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,490	34,883	SH		DFND	59	34,883	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	1,430	81,663	SH		DFND	15	74,353	0	7,310
HAMILTON BEACH BRAND-A	COM	40701T104	292	16,661	SH		DFND	48	16,661	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	1	40	SH		DFND	49	40	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	7,096	90,916	SH		DFND	15	79,726	0	11,190
HAMILTON LANE INC-CLASS A	CL A	407497106	6,369	81,606	SH		DFND	48	81,606	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	13	165	SH		DFND	49	165	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	14	179	SH		OTR	49	0	179	0
HAMILTON LANE INC-CLASS A	CL A	407497106	154	1,967	SH		DFND	59	1,882	0	85
HAMILTON LANE INC-CLASS A	CL A	407497106	0	1	SH		DFND		1	0	0
HANCOCK WHITNEY CORP	COM	410120109	193	5,663	SH		OTR	15,119	5,663	0	0
HANCOCK WHITNEY CORP	COM	410120109	13,510	397,110	SH		DFND	15	317,886	0	79,224
HANCOCK WHITNEY CORP	COM	410120109	969	28,480	SH		OTR	22,83	28,480	0	0
HANCOCK WHITNEY CORP	COM	410120109	3,283	96,493	SH		DFND	22	96,493	0	0
HANCOCK WHITNEY CORP	COM	410120109	60	1,775	SH		DFND	4	1,775	0	0
HANCOCK WHITNEY CORP	COM	410120109	13,082	384,534	SH		DFND	48	384,534	0	0
HANCOCK WHITNEY CORP	COM	410120109	2,984	87,702	SH		DFND	49	87,366	0	336
HANCOCK WHITNEY CORP	COM	410120109	8	223	SH		OTR	49	10	213	0
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND	59	1	0	0
HANESBRANDS INC	COM	410345102	175	12,036	SH		OTR	15,118	12,036	0	0
HANESBRANDS INC	COM	410345102	497	34,088	SH		DFND	15,22	34,088	0	0
HANESBRANDS INC	COM	410345102	105,560	7,240,074	SH		DFND	15	6,727,822	0	512,252
HANESBRANDS INC	COM	410345102	318	21,843	SH		OTR	15,119	21,843	0	0
HANESBRANDS INC	COM	410345102	3,313	227,202	SH		DFND	22	227,202	0	0
HANESBRANDS INC	COM	410345102	2	115	SH		DFND	4	115	0	0
HANESBRANDS INC	COM	410345102	15,993	1,096,913	SH		DFND	48	992,105	0	104,808
HANESBRANDS INC	COM	410345102	7	468	SH		OTR	49	290	178	0
HANESBRANDS INC	COM	410345102	1,396	95,756	SH		DFND	49	95,756	0	0
HANESBRANDS INC	COM	410345102	10	720	SH		DFND	59	720	0	0
HANESBRANDS INC	COM	410345102	0	1	SH		DFND		1	0	0
HANGER INC	COM	41043F208	4,382	199,270	SH		DFND	15	170,191	0	29,079
HANGER INC	COM	41043F208	2,194	99,793	SH		DFND	22	99,793	0	0
HANGER INC	COM	41043F208	5	250	SH		DFND	4	250	0	0
HANGER INC	COM	41043F208	2,102	95,609	SH		DFND	48	95,609	0	0
HANGER INC	COM	41043F208	116	5,265	SH		DFND	49	5,265	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,475	130,076	SH		DFND	15	99,620	0	30,456
HANMI FINANCIAL CORPORATION	COM	410495204	930	82,025	SH		DFND	22	82,025	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	3	300	SH		DFND	4	300	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	969	85,471	SH		DFND	48	85,471	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	913	80,490	SH		DFND	49	80,490	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	6,522	102,826	SH		DFND	15	38,622	0	64,204
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	1,100	17,347	SH		OTR	22,69	17,347	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	12,317	194,182	SH		DFND	48	194,182	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	2	30	SH		OTR	49	0	30	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	630	9,937	SH		DFND	49	9,937	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	734	11,579	SH		DFND	59	11,437	0	142
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	0	1	SH		DFND		1	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	45,397	388,278	SH		DFND	15	347,159	0	41,119
HANOVER INSURANCE GROUP INC/	COM	410867105	475	4,060	SH		DFND	15,22	4,060	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	269	2,303	SH		OTR	15,119	2,303	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	19,409	166,001	SH		DFND	22	166,001	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	1,666	14,246	SH		OTR	22,121	14,246	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	772	6,600	SH		OTR	22,83	6,600	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	90	771	SH		DFND	4	771	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	19,798	169,332	SH		DFND	48	158,090	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	55	471	SH		OTR	49	15	456	0
HANOVER INSURANCE GROUP INC/	COM	410867105	4,107	35,128	SH		DFND	49	35,069	0	59
HANOVER INSURANCE GROUP INC/	COM	410867105	1,381	11,811	SH		DFND	59	11,367	0	444
HANOVER INSURANCE GROUP INC/	COM	410867105	0	1	SH		DFND		1	0	0
HARBORONE BANCORP INC	COM	41165Y100	6,228	573,482	SH		DFND	15	393,459	0	180,023
HARBORONE BANCORP INC	COM	41165Y100	5,376	494,991	SH		OTR	15,66	494,991	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,145	105,388	SH		DFND	22	105,388	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,501	138,177	SH		DFND	48	138,177	0	0
HARLEY-DAVIDSON INC	COM	412822108	87,554	2,385,657	SH		DFND	15	2,305,766	0	79,891
HARLEY-DAVIDSON INC	COM	412822108	526	14,327	SH		OTR	15,119	14,327	0	0
HARLEY-DAVIDSON INC	COM	412822108	241	6,570	SH		DFND	15,22	6,570	0	0
HARLEY-DAVIDSON INC	COM	412822108	4,583	124,876	SH		OTR	22,80	124,876	0	0
HARLEY-DAVIDSON INC	COM	412822108	8,031	218,829	SH		DFND	22	218,829	0	0
HARLEY-DAVIDSON INC	COM	412822108	78	2,125	SH		DFND	4	2,125	0	0
HARLEY-DAVIDSON INC	COM	412822108	21,319	580,887	SH		DFND	48	533,188	0	47,699
HARLEY-DAVIDSON INC	COM	412822108	36	993	SH		OTR	49	467	427	99
HARLEY-DAVIDSON INC	COM	412822108	3,350	91,281	SH		DFND	49	90,872	0	409
HARLEY-DAVIDSON INC	COM	412822108	390	10,621	SH		DFND	59	10,621	0	0
HARLEY-DAVIDSON INC	COM	412822108	0	1	SH		DFND		1	0	0
HARMONIC INC	COM	413160102	3,335	451,277	SH		DFND	15	359,453	0	91,824
HARMONIC INC	COM	413160102	1,872	253,354	SH		DFND	22	253,354	0	0
HARMONIC INC	COM	413160102	12	1,635	SH		DFND	4	1,635	0	0
HARMONIC INC	COM	413160102	1,826	247,121	SH		DFND	48	247,121	0	0
HARMONIC INC	COM	413160102	0	10	SH		DFND	49	10	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	66	1,837	SH		DFND	15	928	0	909
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	342	9,461	SH		DFND	48	9,461	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	33	2,009	SH		DFND	15	1,227	0	782
HARPOON THERAPEUTICS INC	COM	41358P106	540	32,538	SH		DFND	48	32,538	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	2	145	SH		DFND	49	145	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	0	1	SH		DFND		1	0	0
HARROW HEALTH INC	COM	415858109	232	33,855	SH		DFND	15	32,226	0	1,629
HARROW HEALTH INC	COM	415858109	377	55,010	SH		DFND	48	55,010	0	0
HARSCO CORP	COM	415864107	6,144	341,737	SH		DFND	15	270,596	0	71,141
HARSCO CORP	COM	415864107	3,692	205,361	SH		DFND	22	205,361	0	0
HARSCO CORP	COM	415864107	1,517	84,359	SH		OTR	22,77	84,359	0	0
HARSCO CORP	COM	415864107	2,872	159,760	SH		OTR	22,96	159,760	0	0
HARSCO CORP	COM	415864107	3,724	207,122	SH		DFND	48	207,122	0	0
HARSCO CORP	COM	415864107	653	36,331	SH		DFND	49	36,331	0	0
HARSCO CORP	COM	415864107	239	13,313	SH		OTR	49	13,208	105	0
HARSCO CORP	COM	415864107	0	1	SH		DFND		1	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	998	20,367	SH		OTR	15,119	20,367	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	72,937	1,489,126	SH		DFND	15	961,650	0	527,476
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,608	32,831	SH		DFND	15,22	32,831	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	606	12,381	SH		OTR	15,118	12,381	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	5,812	118,657	SH		DFND	22	118,657	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	177	3,621	SH		DFND	4	3,621	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	46	942	SH		OTR	4	300	642	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	51,763	1,056,822	SH		DFND	48	948,093	0	108,729
HARTFORD FINANCIAL SVCS GRP	COM	416515104	751	15,340	SH		OTR	49	4,258	8,582	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	9,770	199,469	SH		DFND	49	194,940	0	4,529
HARTFORD FINANCIAL SVCS GRP	COM	416515104	874	17,845	SH		DFND	59	16,969	0	876
HARTFORD FINANCIAL SVCS GRP	COM	416515104	26	524	SH		DFND		524	0	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	219	7,727	SH		OTR	49	0	7,727	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	178	6,293	SH		DFND	49	6,293	0	0
HARTFORD MULTIFACTOR DEVELOP	HART	518416102	0	1	SH		DFND		1	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	66,311	3,048,802	SH		OTR	49	0	3,048,802	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	1,259	57,870	SH		DFND	49	57,870	0	0
HARVARD BIOSCIENCE INC	COM	416906105	118	27,596	SH		DFND	15	4,324	0	23,272
HARVARD BIOSCIENCE INC	COM	416906105	358	83,377	SH		DFND	48	83,377	0	0
HASBRO INC	COM	418056107	363	3,881	SH		OTR	15,119	3,881	0	0
HASBRO INC	COM	418056107	1,069	11,430	SH		DFND	15,22	11,430	0	0
HASBRO INC	COM	418056107	77,856	832,333	SH		DFND	15	537,927	0	294,406
HASBRO INC	COM	418056107	419	4,483	SH		OTR	15,118	4,483	0	0
HASBRO INC	COM	418056107	20,845	222,848	SH		DFND	22	222,848	0	0
HASBRO INC	COM	418056107	28	298	SH		DFND	4	298	0	0
HASBRO INC	COM	418056107	52,533	561,611	SH		DFND	48	523,276	0	38,335
HASBRO INC	COM	418056107	183	1,954	SH		OTR	49	306	146	1,502
HASBRO INC	COM	418056107	2,737	29,257	SH		DFND	49	29,222	0	35
HASBRO INC	COM	418056107	112	1,192	SH		DFND	59	1,192	0	0
HASBRO INC	COM	418056107	0	1	SH		DFND		1	0	0
HAVERTY FURNITURE	COM	419596101	6,727	243,128	SH		DFND	15	229,069	0	14,059
HAVERTY FURNITURE	COM	419596101	1,238	44,743	SH		DFND	22	44,743	0	0
HAVERTY FURNITURE	COM	419596101	1,319	47,671	SH		DFND	48	47,671	0	0
HAVERTY FURNITURE	COM	419596101	353	12,769	SH		DFND	49	12,769	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	224	6,320	SH		OTR	15,119	6,320	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	31,231	882,467	SH		DFND	15	827,146	0	55,321
HAWAIIAN ELECTRIC INDS	COM	419870100	379	10,700	SH		DFND	15,22	10,700	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	6,696	189,209	SH		DFND	22	189,209	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	41	1,145	SH		DFND	4	1,145	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	18,610	525,868	SH		DFND	48	492,864	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	2,286	64,607	SH		DFND	49	64,607	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	5	142	SH		OTR	49	25	117	0
HAWAIIAN ELECTRIC INDS	COM	419870100	0	5	SH		DFND	59	5	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	4,480	253,109	SH		DFND	15	208,897	0	44,212
HAWAIIAN HOLDINGS INC	COM	419879101	2,049	115,788	SH		DFND	22	115,788	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2,281	128,875	SH		DFND	48	128,875	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	5	288	SH		OTR	49	0	288	0
HAWAIIAN HOLDINGS INC	COM	419879101	679	38,344	SH		DFND	49	38,344	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	4,758	90,963	SH		DFND	15	83,545	0	7,418
HAWKINS INC	COM	420261109	1,261	24,111	SH		DFND	22	24,111	0	0
HAWKINS INC	COM	420261109	1,329	25,398	SH		DFND	48	25,398	0	0
HAWKINS INC	COM	420261109	113	2,160	SH		DFND	49	2,160	0	0
HAWTHORN BANCSHARES INC	COM	420476103	242	11,048	SH		DFND	15	7,128	0	3,920
HAWTHORN BANCSHARES INC	COM	420476103	342	15,631	SH		DFND	48	15,631	0	0
HAWTHORN BANCSHARES INC	COM	420476103	2	100	SH		DFND		100	0	0
HAYNES INTERNATIONAL INC	COM	420877201	2,931	122,935	SH		DFND	15	109,226	0	13,709
HAYNES INTERNATIONAL INC	COM	420877201	820	34,382	SH		DFND	22	34,382	0	0
HAYNES INTERNATIONAL INC	COM	420877201	3	105	SH		DFND	4	105	0	0
HAYNES INTERNATIONAL INC	COM	420877201	787	33,016	SH		DFND	48	33,016	0	0
HAYNES INTERNATIONAL INC	COM	420877201	304	12,772	SH		DFND	49	12,772	0	0
HAYNES INTERNATIONAL INC	COM	420877201	0	1	SH		DFND		1	0	0
HBT FINANCIAL INC/DE	COM	404111106	1,936	127,810	SH		DFND	15	121,489	0	6,321
HBT FINANCIAL INC/DE	COM	404111106	346	22,808	SH		DFND	48	22,808	0	0
HC2 HOLDINGS INC	COM	404139107	40	12,175	SH		DFND	15	7,759	0	4,416
HC2 HOLDINGS INC	COM	404139107	656	201,345	SH		DFND	48	201,345	0	0
HCA HEALTHCARE INC	COM	40412C101	1,500	9,120	SH		OTR	15,118	9,120	0	0
HCA HEALTHCARE INC	COM	40412C101	258,866	1,574,035	SH		DFND	15	1,164,357	0	409,678
HCA HEALTHCARE INC	COM	40412C101	3,891	23,661	SH		DFND	15,22	23,661	0	0
HCA HEALTHCARE INC	COM	40412C101	1,541	9,369	SH		OTR	15,119	9,369	0	0
HCA HEALTHCARE INC	COM	40412C101	2,990	18,180	SH		OTR	22,80	18,180	0	0
HCA HEALTHCARE INC	COM	40412C101	7,669	46,634	SH		DFND	22	46,634	0	0
HCA HEALTHCARE INC	COM	40412C101	297	1,805	SH		DFND	4	1,805	0	0
HCA HEALTHCARE INC	COM	40412C101	33	200	SH		OTR	4	0	200	0
HCA HEALTHCARE INC	COM	40412C101	11,114	67,577	SH		DFND	40	67,577	0	0
HCA HEALTHCARE INC	COM	40412C101	134,533	818,028	SH		DFND	48	736,797	0	81,231
HCA HEALTHCARE INC	COM	40412C101	11,506	69,961	SH		DFND	49	67,641	0	2,320
HCA HEALTHCARE INC	COM	40412C101	1,942	11,809	SH		OTR	49	10,623	1,186	0
HCA HEALTHCARE INC	COM	40412C101	480	2,918	SH		DFND	59	2,880	0	38
HCA HEALTHCARE INC	COM	40412C101	0	1	SH		DFND		1	0	0
HCI GROUP INC	COM	40416E103	2,628	50,257	SH		DFND	15	45,792	0	4,465
HCI GROUP INC	COM	40416E103	900	17,210	SH		DFND	22	17,210	0	0
HCI GROUP INC	COM	40416E103	52	1,000	SH		OTR	22,87	1,000	0	0
HCI GROUP INC	COM	40416E103	9	175	SH		DFND	4	175	0	0
HCI GROUP INC	COM	40416E103	824	15,758	SH		DFND	48	15,758	0	0
HCI GROUP INC	COM	40416E103	450	8,608	SH		DFND	49	8,608	0	0
HCI GROUP INC	COM	40416E103	5	102	SH		OTR	49	0	102	0
HCI GROUP INC	NOTE	40416EAD5	630	600,000	SH		DFND	15	600,000	0	0
HDFC BANK LTD-ADR	SPON	40415F101	22,934	317,387	SH		DFND	15	317,387	0	0
HDFC BANK LTD-ADR	SPON	40415F101	25	341	SH		DFND	4	211	0	130
HDFC BANK LTD-ADR	SPON	40415F101	56	776	SH		OTR	4	0	669	107
HDFC BANK LTD-ADR	SPON	40415F101	13,134	181,762	SH		DFND	40	181,762	0	0
HDFC BANK LTD-ADR	SPON	40415F101	1,652	22,865	SH		OTR	40,48	22,865	0	0
HDFC BANK LTD-ADR	SPON	40415F101	503	6,967	SH		OTR	49	3,367	653	2,947
HDFC BANK LTD-ADR	SPON	40415F101	3,492	48,323	SH		DFND	49	48,023	0	300
HDFC BANK LTD-ADR	SPON	40415F101	1,374	19,008	SH		DFND	59	18,480	0	528
HDFC BANK LTD-ADR	SPON	40415F101	0	1	SH		DFND		1	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	9,165	302,980	SH		DFND	40	284,190	0	18,790
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	2,715	89,741	SH		OTR	40,48	89,741	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	3,233	106,875	SH		DFND	40,22	106,875	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	4	121	SH		DFND	59	121	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	3,783	33,347	SH		DFND	49	33,347	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	566	4,987	SH		OTR	49	0	4,987	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	785	6,921	SH		DFND	59	5,658	0	1,263
HEALTH CARE SELECT SECTOR	SBI	81369Y209	0	1	SH		DFND		1	0	0
HEALTH CATALYST INC	COM	42225T107	4,328	99,431	SH		DFND	15	89,214	0	10,217
HEALTH CATALYST INC	COM	42225T107	20,429	469,314	SH		DFND	22	469,314	0	0
HEALTH CATALYST INC	COM	42225T107	5,989	137,577	SH		DFND	48	137,577	0	0
HEALTH CATALYST INC	COM	42225T107	10	225	SH		DFND	49	225	0	0
HEALTH CATALYST INC	COM	42225T107	391	8,972	SH		OTR	49	8,972	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	173	5,850	SH		OTR	15,119	5,850	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	417	14,100	SH		DFND	15,22	14,100	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	90,925	3,071,789	SH		DFND	15	2,950,052	0	121,737
HEALTHCARE REALTY TRUST INC	COM	421946104	5,101	172,331	SH		DFND	22	172,331	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	25	835	SH		DFND	4	835	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	21,742	734,538	SH		DFND	48	734,538	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,382	46,695	SH		DFND	49	46,475	0	220
HEALTHCARE REALTY TRUST INC	COM	421946104	268	9,065	SH		OTR	49	9,065	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	4	128	SH		DFND	59	0	0	128
HEALTHCARE REALTY TRUST INC	COM	421946104	0	1	SH		DFND		1	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	23,710	843,769	SH		DFND	15	814,768	0	29,001
HEALTHCARE SERVICES GROUP	COM	421906108	157	5,570	SH		DFND	15,22	5,570	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	39	1,393	SH		OTR	15,119	1,393	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,553	90,854	SH		DFND	22	90,854	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	18	645	SH		DFND	4	645	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	9,721	345,939	SH		DFND	48	345,939	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	798	28,415	SH		DFND	49	28,245	0	170
HEALTHCARE SERVICES GROUP	COM	421906108	433	15,399	SH		OTR	49	15,399	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	375	13,351	SH		DFND	59	12,726	0	625
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	150	5,449	SH		OTR	15,119	5,449	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	84,335	3,062,291	SH		DFND	15	2,958,844	0	103,447
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	737	26,755	SH		DFND	22	26,755	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	3	120	SH		DFND	4	120	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	16,561	601,326	SH		DFND	48	536,814	0	64,512
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	147	5,351	SH		DFND	49	5,351	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	1,868	67,844	SH		DFND	59	65,440	0	2,404
HEALTHEQUITY INC	COM	42226A107	135	1,930	SH		DFND	15,22	1,930	0	0
HEALTHEQUITY INC	COM	42226A107	20,941	300,403	SH		DFND	15	274,288	0	26,115
HEALTHEQUITY INC	COM	42226A107	99	1,427	SH		OTR	15,119	1,427	0	0
HEALTHEQUITY INC	COM	42226A107	1,156	16,585	SH		OTR	22,104	16,585	0	0
HEALTHEQUITY INC	COM	42226A107	6,192	88,820	SH		DFND	22	88,820	0	0
HEALTHEQUITY INC	COM	42226A107	7,249	103,984	SH		OTR	22,71	103,984	0	0
HEALTHEQUITY INC	COM	42226A107	43	615	SH		DFND	4	615	0	0
HEALTHEQUITY INC	COM	42226A107	24,716	354,551	SH		DFND	48	354,551	0	0
HEALTHEQUITY INC	COM	42226A107	64	914	SH		OTR	49	0	914	0
HEALTHEQUITY INC	COM	42226A107	2,212	31,733	SH		DFND	49	31,583	0	150
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,468	48,552	SH		DFND	15,22	48,552	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	470	15,563	SH		OTR	15,119	15,563	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	117,011	3,870,690	SH		DFND	15	3,083,005	0	787,685
HEALTHPEAK PROPERTIES INC	COM	42250P103	562	18,603	SH		OTR	15,118	18,603	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	3,914	129,464	SH		DFND	22	129,464	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,821	93,329	SH		OTR	22,80	93,329	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	156	5,156	SH		DFND	4	5,156	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6,128	202,701	SH		DFND	40	202,701	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	64,391	2,130,039	SH		DFND	48	1,967,733	0	162,306
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,338	143,490	SH		DFND	49	143,055	0	435
HEALTHPEAK PROPERTIES INC	COM	42250P103	116	3,829	SH		OTR	49	2,875	954	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,195	39,514	SH		DFND	59	37,973	0	1,541
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		DFND		1	0	0
HEALTHSTREAM INC	COM	42222N103	3,261	149,327	SH		DFND	15	125,009	0	24,318
HEALTHSTREAM INC	COM	42222N103	1,477	67,621	SH		DFND	22	67,621	0	0
HEALTHSTREAM INC	COM	42222N103	759	34,763	SH		OTR	22,86	34,763	0	0
HEALTHSTREAM INC	COM	42222N103	2	105	SH		DFND	4	105	0	0
HEALTHSTREAM INC	COM	42222N103	1,405	64,327	SH		DFND	48	64,327	0	0
HEALTHSTREAM INC	COM	42222N103	83	3,820	SH		DFND	49	3,820	0	0
HEARTLAND EXPRESS INC	COM	422347104	5,889	325,381	SH		DFND	15	284,854	0	40,527
HEARTLAND EXPRESS INC	COM	422347104	1,203	66,480	SH		OTR	22,121	66,480	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,364	130,581	SH		DFND	22	130,581	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,255	124,608	SH		DFND	48	124,608	0	0
HEARTLAND EXPRESS INC	COM	422347104	2	91	SH		OTR	49	0	91	0
HEARTLAND EXPRESS INC	COM	422347104	169	9,354	SH		DFND	49	9,354	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	5,555	137,612	SH		DFND	15	105,867	0	31,745
HEARTLAND FINANCIAL USA INC	COM	42234Q102	95	2,342	SH		OTR	22,87	2,342	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	970	24,030	SH		OTR	22,83	24,030	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	3,372	83,523	SH		DFND	48	83,523	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	8	208	SH		DFND	49	208	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	615	15,239	SH		DFND	59	14,850	0	389
HEARTLAND FINANCIAL USA INC	COM	42234Q102	0	1	SH		DFND		1	0	0
HEAT BIOLOGICS INC	COM	42237K409	86	16,115	SH		DFND	48	16,115	0	0
HECLA MINING CO	COM	422704106	6,999	1,080,042	SH		DFND	15	621,353	0	458,689
HECLA MINING CO	COM	422704106	8,768	1,353,111	SH		DFND	48	1,353,111	0	0
HECLA MINING CO	COM	422704106	28	4,280	SH		DFND	49	4,280	0	0
HECLA MINING CO	COM	422704106	0	1	SH		DFND	59	1	0	0
HEICO CORP	COM	422806109	7,827	59,115	SH		DFND	15	34,894	0	24,221
HEICO CORP	COM	422806109	11,466	86,599	SH		DFND	48	73,305	0	13,294
HEICO CORP	COM	422806109	710	5,362	SH		OTR	49	672	0	4,690
HEICO CORP	COM	422806109	2,458	18,568	SH		DFND	49	18,568	0	0
HEICO CORP	COM	422806109	738	5,573	SH		DFND	59	5,291	0	282
HEICO CORP	COM	422806109	0	1	SH		DFND		1	0	0
HEICO CORP-CLASS A	CL A	422806208	14,017	119,745	SH		DFND	15	77,061	0	42,684
HEICO CORP-CLASS A	CL A	422806208	3,427	29,273	SH		OTR	22,71	29,273	0	0
HEICO CORP-CLASS A	CL A	422806208	459	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	4	30	SH		DFND	4	30	0	0
HEICO CORP-CLASS A	CL A	422806208	15,164	129,542	SH		DFND	48	105,995	0	23,547
HEICO CORP-CLASS A	CL A	422806208	545	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	213	1,821	SH		DFND	49	1,761	0	60
HEICO CORP-CLASS A	CL A	422806208	69	593	SH		DFND	59	542	0	51
HEIDRICK & STRUGGLES INTL	COM	422819102	5,291	180,076	SH		DFND	15	163,518	0	16,558
HEIDRICK & STRUGGLES INTL	COM	422819102	1,537	52,307	SH		DFND	22	52,307	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	1,635	55,665	SH		DFND	48	55,665	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	126	4,293	SH		DFND	49	4,293	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	0	1	SH		DFND		1	0	0
HELEN OF TROY LTD	COM	G4388N106	262	1,180	SH		DFND	15,22	1,180	0	0
HELEN OF TROY LTD	COM	G4388N106	105	471	SH		OTR	15,119	471	0	0
HELEN OF TROY LTD	COM	G4388N106	6,604	29,724	SH		OTR	15,66	29,724	0	0
HELEN OF TROY LTD	COM	G4388N106	26,967	121,368	SH		DFND	15	104,441	0	16,927
HELEN OF TROY LTD	COM	G4388N106	2,355	10,600	SH		OTR	22,114	10,600	0	0
HELEN OF TROY LTD	COM	G4388N106	1,032	4,645	SH		OTR	22,104	4,645	0	0
HELEN OF TROY LTD	COM	G4388N106	159	717	SH		OTR	22,87	717	0	0
HELEN OF TROY LTD	COM	G4388N106	9,387	42,248	SH		DFND	22	42,248	0	0
HELEN OF TROY LTD	COM	G4388N106	43	192	SH		DFND	4	192	0	0
HELEN OF TROY LTD	COM	G4388N106	26,246	118,126	SH		DFND	48	118,126	0	0
HELEN OF TROY LTD	COM	G4388N106	55	248	SH		OTR	49	0	248	0
HELEN OF TROY LTD	COM	G4388N106	2,485	11,185	SH		DFND	49	11,136	0	49
HELEN OF TROY LTD	COM	G4388N106	390	1,757	SH		DFND	59	1,727	0	30
HELIOS TECHNOLOGIES INC	COM	42328H109	4,131	77,510	SH		DFND	15	57,040	0	20,470
HELIOS TECHNOLOGIES INC	COM	42328H109	4,173	78,310	SH		DFND	48	78,310	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	69	1,292	SH		OTR	49	0	0	1,292
HELIOS TECHNOLOGIES INC	COM	42328H109	0	1	SH		DFND		1	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	13,241	3,152,501	SH		DFND	15	2,335,207	0	817,294
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	10,738	2,556,655	SH		OTR	15,66	2,556,655	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	5,927	1,411,265	SH		DFND	22	1,411,265	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,754	417,730	SH		DFND	48	417,730	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	79	18,845	SH		DFND	49	18,845	0	0
HELMERICH & PAYNE	COM	423452101	13,215	570,589	SH		DFND	15	514,529	0	56,060
HELMERICH & PAYNE	COM	423452101	206	8,884	SH		OTR	15,119	8,884	0	0
HELMERICH & PAYNE	COM	423452101	7,348	317,267	SH		DFND	22	317,267	0	0
HELMERICH & PAYNE	COM	423452101	2,027	87,501	SH		OTR	22,80	87,501	0	0
HELMERICH & PAYNE	COM	423452101	3	150	SH		DFND	4	150	0	0
HELMERICH & PAYNE	COM	423452101	4,747	204,953	SH		DFND	48	174,048	0	30,905
HELMERICH & PAYNE	COM	423452101	19	804	SH		OTR	49	40	764	0
HELMERICH & PAYNE	COM	423452101	166	7,180	SH		DFND	49	7,180	0	0
HELMERICH & PAYNE	COM	423452101	867	37,456	SH		DFND	59	37,455	0	1
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	143	13,776	SH		DFND	15	3,528	0	10,248
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	426	41,133	SH		DFND	48	41,133	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	9	865	SH		DFND	49	865	0	0
HENRY SCHEIN INC	COM	806407102	332	4,959	SH		OTR	15,118	4,959	0	0
HENRY SCHEIN INC	COM	806407102	872	13,046	SH		DFND	15,22	13,046	0	0
HENRY SCHEIN INC	COM	806407102	399	5,973	SH		OTR	15,119	5,973	0	0
HENRY SCHEIN INC	COM	806407102	62,448	934,005	SH		DFND	15	718,284	0	215,721
HENRY SCHEIN INC	COM	806407102	3,552	53,128	SH		DFND	22	53,128	0	0
HENRY SCHEIN INC	COM	806407102	114	1,709	SH		DFND	4	1,709	0	0
HENRY SCHEIN INC	COM	806407102	29,031	434,207	SH		DFND	48	389,961	0	44,246
HENRY SCHEIN INC	COM	806407102	117	1,753	SH		OTR	49	215	1,538	0
HENRY SCHEIN INC	COM	806407102	1,894	28,330	SH		DFND	49	27,553	0	777
HENRY SCHEIN INC	COM	806407102	14,609	218,500	SH		DFND	51,22	218,500	0	0
HENRY SCHEIN INC	COM	806407102	3,737	55,900	SH		DFND	51	55,900	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	90	40,943	SH		DFND	48	40,943	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	2	SH		DFND		2	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	8,083	168,222	SH		DFND	15	121,993	0	46,229
HERBALIFE NUTRITION LTD	COM	G4412G101	213	4,435	SH		DFND	22	4,435	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	2	40	SH		DFND	4	40	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	10,215	212,593	SH		DFND	48	185,312	0	27,281
HERBALIFE NUTRITION LTD	COM	G4412G101	1	20	SH		OTR	49	20	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	1,060	22,057	SH		DFND	49	22,057	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	77	1,611	SH		DFND	59	1,415	0	196
HERC HOLDINGS INC	COM	42704L104	3,338	50,258	SH		DFND	15	27,637	0	22,621
HERC HOLDINGS INC	COM	42704L104	4,214	63,448	SH		DFND	48	63,448	0	0
HERC HOLDINGS INC	COM	42704L104	16	245	SH		DFND	49	245	0	0
HERC HOLDINGS INC	COM	42704L104	1,551	23,350	SH		DFND	59	23,350	0	0
HERC HOLDINGS INC	COM	42704L104	0	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	COM	427096508	1,021	70,807	SH		OTR	22,86	70,807	0	0
HERCULES CAPITAL INC	COM	427096508	47	3,259	SH		DFND	49	3,259	0	0
HERCULES CAPITAL INC	COM	427096508	0	1	SH		DFND		1	0	0
HERCULES CAPITAL INC	DBCV	427096AF9	1,724	1,650,000	SH		DFND	15	1,650,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	5,980	674,207	SH		DFND	15	517,443	0	156,764
HERITAGE COMMERCE CORP	COM	426927109	3,630	409,266	SH		OTR	15,66	409,266	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,567	176,697	SH		DFND	22	176,697	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,455	163,989	SH		DFND	48	163,989	0	0
HERITAGE COMMERCE CORP	COM	426927109	21	2,340	SH		DFND	49	2,340	0	0
HERITAGE COMMERCE CORP	COM	426927109	12	1,334	SH		DFND	59	1,217	0	117
HERITAGE FINANCIAL CORP	COM	42722X106	8,783	375,498	SH		DFND	15	303,711	0	71,787
HERITAGE FINANCIAL CORP	COM	42722X106	3,470	148,333	SH		OTR	15,66	148,333	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	3,753	160,452	SH		DFND	22	160,452	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	15	625	SH		DFND	4	625	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,255	96,399	SH		DFND	48	96,399	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	924	39,498	SH		DFND	49	39,498	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	0	5	SH		DFND	59	5	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	1,047	103,401	SH		DFND	15	84,689	0	18,712
HERITAGE INSURANCE HOLDINGS	COM	42727J102	594	58,668	SH		DFND	48	58,668	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	0	5	SH		DFND		5	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	339	16,075	SH		DFND	15	3,105	0	12,970
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	918	43,590	SH		OTR	22,83	43,590	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	828	39,300	SH		DFND	48	39,300	0	0
HERMAN MILLER INC	COM	600544100	37	1,103	SH		OTR	15,119	1,103	0	0
HERMAN MILLER INC	COM	600544100	15,192	449,475	SH		DFND	15	396,277	0	53,198
HERMAN MILLER INC	COM	600544100	142	4,200	SH		DFND	15,22	4,200	0	0
HERMAN MILLER INC	COM	600544100	3,200	94,669	SH		DFND	22	94,669	0	0
HERMAN MILLER INC	COM	600544100	169	5,009	SH		OTR	22,87	5,009	0	0
HERMAN MILLER INC	COM	600544100	9	265	SH		DFND	4	265	0	0
HERMAN MILLER INC	COM	600544100	9,122	269,885	SH		DFND	48	269,885	0	0
HERMAN MILLER INC	COM	600544100	1,156	34,199	SH		DFND	49	34,069	0	130
HERMAN MILLER INC	COM	600544100	3	75	SH		OTR	49	0	75	0
HERMAN MILLER INC	COM	600544100	0	1	SH		DFND		1	0	0
HERON THERAPEUTICS INC	COM	427746102	2,479	117,116	SH		DFND	15	86,603	0	30,513
HERON THERAPEUTICS INC	COM	427746102	4,949	233,814	SH		DFND	48	233,814	0	0
HERON THERAPEUTICS INC	COM	427746102	94	4,435	SH		DFND	49	4,435	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	1,319	167,228	SH		DFND	15	130,158	0	37,070
HERSHA HOSPITALITY TRUST	PR S	427825500	733	92,875	SH		DFND	22	92,875	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	1,070	135,562	SH		DFND	48	135,562	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	102	12,930	SH		DFND	49	12,930	0	0
HERSHEY CO/THE	COM	427866108	777	5,098	SH		OTR	15,118	5,098	0	0
HERSHEY CO/THE	COM	427866108	2,015	13,228	SH		DFND	15,22	13,228	0	0
HERSHEY CO/THE	COM	427866108	514	3,371	SH		OTR	15,119	3,371	0	0
HERSHEY CO/THE	COM	427866108	134,228	881,167	SH		DFND	15	662,240	0	218,927
HERSHEY CO/THE	COM	427866108	7,504	49,262	SH		DFND	22	49,262	0	0
HERSHEY CO/THE	COM	427866108	111	729	SH		DFND	4	729	0	0
HERSHEY CO/THE	COM	427866108	71,003	466,110	SH		DFND	48	420,737	0	45,373
HERSHEY CO/THE	COM	427866108	2,216	14,546	SH		OTR	49	6,678	6,208	1,660
HERSHEY CO/THE	COM	427866108	11,350	74,509	SH		DFND	49	72,491	0	2,018
HERSHEY CO/THE	COM	427866108	3	22	SH		DFND	59	21	0	1
HESKA CORP	COM	42805E306	5,799	39,813	SH		DFND	15	34,869	0	4,944
HESKA CORP	COM	42805E306	3,351	23,005	SH		DFND	22	23,005	0	0
HESKA CORP	COM	42805E306	2,729	18,735	SH		DFND	48	18,735	0	0
HESKA CORP	COM	42805E306	103	705	SH		DFND	49	705	0	0
HESKA CORP	COM	42805E306	356	2,447	SH		OTR	49	2,447	0	0
HESKA CORP	COM	42805E306	179	1,228	SH		DFND	59	1,177	0	51
HESKA CORP	COM	42805E306	0	1	SH		DFND		1	0	0
HESS CORP	COM	42809H107	162,115	3,070,932	SH		DFND	15	2,579,804	0	491,128
HESS CORP	COM	42809H107	7,677	145,424	SH		OTR	15,118	145,424	0	0
HESS CORP	COM	42809H107	491	9,301	SH		OTR	15,119	9,301	0	0
HESS CORP	COM	42809H107	1,317	24,946	SH		DFND	15,22	24,946	0	0
HESS CORP	COM	42809H107	74,329	1,408,006	SH		DFND	22	1,408,006	0	0
HESS CORP	COM	42809H107	358	6,780	SH		DFND	4	6,780	0	0
HESS CORP	COM	42809H107	29	540	SH		OTR	4	80	460	0
HESS CORP	COM	42809H107	162	3,061	SH		DFND	42	3,061	0	0
HESS CORP	COM	42809H107	49,771	942,817	SH		DFND	48	860,056	0	82,761
HESS CORP	COM	42809H107	1,088	20,612	SH		OTR	49	17,411	3,141	60
HESS CORP	COM	42809H107	10,418	197,348	SH		DFND	49	195,523	0	1,825
HESS CORP	COM	42809H107	0	1	SH		DFND		1	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	527	44,471	SH		OTR	15,118	44,471	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	59,475	5,018,963	SH		DFND	15	3,120,284	0	1,898,679
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,421	119,926	SH		OTR	15,119	119,926	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,388	117,102	SH		DFND	15,22	117,102	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	9,817	828,479	SH		DFND	22	828,479	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1	114	SH		OTR	4	0	114	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	123	10,410	SH		DFND	4	10,410	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	46,915	3,959,045	SH		DFND	48	3,565,298	0	393,747
HEWLETT PACKARD ENTERPRISE	COM	42824C109	4,707	397,216	SH		DFND	49	390,418	0	6,798
HEWLETT PACKARD ENTERPRISE	COM	42824C109	562	47,444	SH		OTR	49	30,447	16,997	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	11	914	SH		DFND	59	914	0	0
HEXCEL CORP	COM	428291108	4,500	92,809	SH		OTR	15,66	92,809	0	0
HEXCEL CORP	COM	428291108	150	3,087	SH		OTR	15,119	3,087	0	0
HEXCEL CORP	COM	428291108	20,234	417,277	SH		DFND	15	348,571	0	68,706
HEXCEL CORP	COM	428291108	1,287	26,535	SH		OTR	22,104	26,535	0	0
HEXCEL CORP	COM	428291108	7,007	144,499	SH		DFND	22	144,499	0	0
HEXCEL CORP	COM	428291108	3,359	69,280	SH		OTR	22,80	69,280	0	0
HEXCEL CORP	COM	428291108	28	580	SH		DFND	4	580	0	0
HEXCEL CORP	COM	428291108	15,950	328,931	SH		DFND	48	304,153	0	24,778
HEXCEL CORP	COM	428291108	1,813	37,393	SH		DFND	49	37,223	0	170
HEXCEL CORP	COM	428291108	68	1,401	SH		OTR	49	0	1,401	0
HEXCEL CORP	COM	428291108	6,115	126,100	SH		DFND	51	126,100	0	0
HEXCEL CORP	COM	428291108	14,872	306,700	SH		DFND	51,22	306,700	0	0
HEXCEL CORP	COM	428291108	1,543	31,827	SH		DFND	59	31,430	0	397
HF FOODS GROUP INC	COM	40417F109	202	26,856	SH		DFND	15	4,712	0	22,144
HF FOODS GROUP INC	COM	40417F109	599	79,703	SH		DFND	48	79,703	0	0
HIBBETT SPORTS INC	COM	428567101	4,400	95,272	SH		DFND	15	80,155	0	15,117
HIBBETT SPORTS INC	COM	428567101	2,034	44,044	SH		DFND	22	44,044	0	0
HIBBETT SPORTS INC	COM	428567101	11	245	SH		DFND	4	245	0	0
HIBBETT SPORTS INC	COM	428567101	2,262	48,976	SH		DFND	48	48,976	0	0
HIBBETT SPORTS INC	COM	428567101	144	3,110	SH		DFND	49	3,110	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	2,535	63,965	SH		OTR	15,66	63,965	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	472	11,920	SH		DFND	15,22	11,920	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	223	5,615	SH		OTR	15,119	5,615	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	23,408	590,667	SH		DFND	15	521,164	0	69,503
HIGHWOODS PROPERTIES INC	COM	431284108	6,879	173,581	SH		DFND	22	173,581	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	83	2,085	SH		DFND	4	2,085	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	20,101	507,223	SH		DFND	48	475,677	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	2	56	SH		OTR	49	0	56	0
HIGHWOODS PROPERTIES INC	COM	431284108	1,770	44,669	SH		DFND	49	44,439	0	230
HIGHWOODS PROPERTIES INC	COM	431284108	1	18	SH		DFND	59	18	0	0
HILL INTERNATIONAL INC	COM	431466101	55	28,468	SH		DFND	48	28,468	0	0
HILLENBRAND INC	COM	431571108	21,267	534,344	SH		DFND	15	469,799	0	64,545
HILLENBRAND INC	COM	431571108	7,755	194,851	SH		DFND	22	194,851	0	0
HILLENBRAND INC	COM	431571108	3,646	91,619	SH		OTR	22,96	91,619	0	0
HILLENBRAND INC	COM	431571108	8	200	SH		OTR	4	0	200	0
HILLENBRAND INC	COM	431571108	64	1,614	SH		DFND	4	1,614	0	0
HILLENBRAND INC	COM	431571108	7,766	195,119	SH		DFND	48	195,119	0	0
HILLENBRAND INC	COM	431571108	228	5,730	SH		OTR	49	4,862	0	868
HILLENBRAND INC	COM	431571108	2,957	74,291	SH		DFND	49	74,291	0	0
HILL-ROM HOLDINGS INC	COM	431475102	566	5,775	SH		DFND	15,22	5,775	0	0
HILL-ROM HOLDINGS INC	COM	431475102	243	2,478	SH		OTR	15,119	2,478	0	0
HILL-ROM HOLDINGS INC	COM	431475102	34,151	348,583	SH		DFND	15	317,187	0	31,396
HILL-ROM HOLDINGS INC	COM	431475102	9,453	96,493	SH		DFND	22	96,493	0	0
HILL-ROM HOLDINGS INC	COM	431475102	71	726	SH		DFND	4	726	0	0
HILL-ROM HOLDINGS INC	COM	431475102	25,616	261,464	SH		DFND	48	241,032	0	20,432
HILL-ROM HOLDINGS INC	COM	431475102	3,389	34,593	SH		DFND	49	34,463	0	130
HILL-ROM HOLDINGS INC	COM	431475102	45	463	SH		OTR	49	444	19	0
HILL-ROM HOLDINGS INC	COM	431475102	6	62	SH		DFND	59	62	0	0
HILLTOP HOLDINGS INC	COM	432748101	7,899	287,144	SH		DFND	15	220,313	0	66,831
HILLTOP HOLDINGS INC	COM	432748101	4,829	175,533	SH		DFND	48	175,533	0	0
HILLTOP HOLDINGS INC	COM	432748101	19	675	SH		DFND	49	675	0	0
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,811	185,343	SH		DFND	15	154,552	0	30,791
HILTON GRAND VACATIONS INC	COM	43283X105	1,483	47,312	SH		OTR	22,86	47,312	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7,187	229,249	SH		DFND	48	229,249	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	134	4,278	SH		DFND	49	4,278	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	1	SH		DFND		1	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,067	9,587	SH		OTR	15,118	9,587	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,786	25,042	SH		DFND	15,22	25,042	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	403	3,623	SH		OTR	15,119	3,623	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	103,403	929,379	SH		DFND	15	526,313	0	403,066
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	9,120	81,972	SH		DFND	22	81,972	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	84	753	SH		DFND	4	753	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	91,169	819,422	SH		DFND	48	737,274	0	82,148
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	5,205	46,779	SH		DFND	49	46,601	0	178
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,424	21,786	SH		OTR	49	18,291	2,495	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	263	2,363	SH		DFND	59	2,196	0	167
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,069	4,948	SH		DFND	15	3,605	0	1,343
HINGHAM INSTITUTION FOR SVGS	COM	433323102	724	3,351	SH		DFND	48	3,351	0	0
HMS HOLDINGS CORP	COM	40425J101	14,893	405,239	SH		DFND	15	375,867	0	29,372
HMS HOLDINGS CORP	COM	40425J101	8,496	231,173	SH		DFND	22	231,173	0	0
HMS HOLDINGS CORP	COM	40425J101	44	1,185	SH		DFND	4	1,185	0	0
HMS HOLDINGS CORP	COM	40425J101	9,237	251,335	SH		DFND	48	251,335	0	0
HMS HOLDINGS CORP	COM	40425J101	2,270	61,763	SH		DFND	49	61,763	0	0
HNI CORP	COM	404251100	27	798	SH		OTR	15,119	798	0	0
HNI CORP	COM	404251100	401	11,645	SH		DFND	15,22	11,645	0	0
HNI CORP	COM	404251100	15,578	452,062	SH		DFND	15	414,293	0	37,769
HNI CORP	COM	404251100	2,186	63,440	SH		DFND	22	63,440	0	0
HNI CORP	COM	404251100	724	21,000	SH		OTR	22,83	21,000	0	0
HNI CORP	COM	404251100	25	735	SH		DFND	4	735	0	0
HNI CORP	COM	404251100	6,564	190,473	SH		DFND	48	190,473	0	0
HNI CORP	COM	404251100	7	214	SH		OTR	49	0	214	0
HNI CORP	COM	404251100	1,372	39,807	SH		DFND	49	39,807	0	0
HNI CORP	COM	404251100	0	1	SH		DFND		1	0	0
HOLLYFRONTIER CORP	COM	436106108	346	13,378	SH		DFND	15,22	13,378	0	0
HOLLYFRONTIER CORP	COM	436106108	72,463	2,803,193	SH		DFND	15	2,580,775	0	222,418
HOLLYFRONTIER CORP	COM	436106108	138	5,332	SH		OTR	15,118	5,332	0	0
HOLLYFRONTIER CORP	COM	436106108	404	15,620	SH		OTR	15,119	15,620	0	0
HOLLYFRONTIER CORP	COM	436106108	658	25,463	SH		DFND	22	25,463	0	0
HOLLYFRONTIER CORP	COM	436106108	48	1,861	SH		DFND	4	1,861	0	0
HOLLYFRONTIER CORP	COM	436106108	2	80	SH		OTR	4	0	80	0
HOLLYFRONTIER CORP	COM	436106108	12,534	484,863	SH		DFND	48	438,178	0	46,685
HOLLYFRONTIER CORP	COM	436106108	1,732	66,999	SH		DFND	49	66,829	0	170
HOLLYFRONTIER CORP	COM	436106108	14	547	SH		OTR	49	279	268	0
HOLLYFRONTIER CORP	COM	436106108	36	1,383	SH		DFND	59	1,234	0	149
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3,222	219,312	SH		DFND	40	219,312	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	0	1	SH		DFND		1	0	0
HOLOGIC INC	COM	436440101	75,222	1,032,850	SH		DFND	15	652,239	0	380,611
HOLOGIC INC	COM	436440101	1,678	23,042	SH		DFND	15,22	23,042	0	0
HOLOGIC INC	COM	436440101	647	8,880	SH		OTR	15,118	8,880	0	0
HOLOGIC INC	COM	436440101	423	5,812	SH		OTR	15,119	5,812	0	0
HOLOGIC INC	COM	436440101	6,176	84,807	SH		DFND	22	84,807	0	0
HOLOGIC INC	COM	436440101	32	438	SH		DFND	4	438	0	0
HOLOGIC INC	COM	436440101	59,081	811,220	SH		DFND	48	732,886	0	78,334
HOLOGIC INC	COM	436440101	5,612	77,052	SH		DFND	49	76,882	0	170
HOLOGIC INC	COM	436440101	1,692	23,228	SH		OTR	49	21,551	1,651	26
HOLOGIC INC	COM	436440101	71	977	SH		DFND	59	926	0	51
HOME BANCORP INC	COM	43689E107	766	27,374	SH		DFND	15	22,626	0	4,748
HOME BANCORP INC	COM	43689E107	525	18,745	SH		DFND	48	18,745	0	0
HOME BANCORP INC	COM	43689E107	0	1	SH		DFND		1	0	0
HOME BANCSHARES INC	COM	436893200	169	8,657	SH		OTR	15,119	8,657	0	0
HOME BANCSHARES INC	COM	436893200	19,400	995,916	SH		DFND	15	857,365	0	138,551
HOME BANCSHARES INC	COM	436893200	3,306	169,722	SH		DFND	22	169,722	0	0
HOME BANCSHARES INC	COM	436893200	16	810	SH		DFND	4	810	0	0
HOME BANCSHARES INC	COM	436893200	13,509	693,476	SH		DFND	48	693,476	0	0
HOME BANCSHARES INC	COM	436893200	6	302	SH		OTR	49	0	302	0
HOME BANCSHARES INC	COM	436893200	630	32,351	SH		DFND	49	31,971	0	380
HOME BANCSHARES INC	COM	436893200	0	1	SH		DFND	59	1	0	0
HOME DEPOT INC	COM	437076102	1,292,671	4,866,616	SH		DFND	15	3,195,080	0	1,671,536
HOME DEPOT INC	COM	437076102	6,228	23,447	SH		OTR	15,119	23,447	0	0
HOME DEPOT INC	COM	437076102	9,881	37,201	SH		OTR	15,118	37,201	0	0
HOME DEPOT INC	COM	437076102	25,635	96,509	SH		DFND	15,22	96,509	0	0
HOME DEPOT INC	COM	437076102	65,730	247,458	SH		DFND	22	247,458	0	0
HOME DEPOT INC	COM	437076102	4,835	18,204	SH		OTR	4	1,564	16,640	0
HOME DEPOT INC	COM	437076102	11,696	44,033	SH		DFND	4	44,033	0	0
HOME DEPOT INC	COM	437076102	11,037	41,553	SH		DFND	40	41,553	0	0
HOME DEPOT INC	COM	437076102	942,156	3,547,006	SH		DFND	48	3,218,631	0	328,375
HOME DEPOT INC	COM	437076102	97,459	366,912	SH		OTR	49	205,959	157,244	3,709
HOME DEPOT INC	COM	437076102	410,794	1,546,546	SH		DFND	49	1,508,706	721	37,119
HOME DEPOT INC	COM	437076102	21,835	82,205	SH		DFND	59	78,291	0	3,914
HOME DEPOT INC	COM	437076102	0	1	SH		DFND		1	0	0
HOMESTREET INC	COM	43785V102	4,582	135,763	SH		DFND	15	116,173	0	19,590
HOMESTREET INC	COM	43785V102	1,966	58,238	SH		DFND	22	58,238	0	0
HOMESTREET INC	COM	43785V102	1,999	59,226	SH		DFND	48	59,226	0	0
HOMESTREET INC	COM	43785V102	12	350	SH		DFND	49	350	0	0
HOMETRUST BANCSHARES INC	COM	437872104	326	16,871	SH		DFND	15	4,855	0	12,016
HOMETRUST BANCSHARES INC	COM	437872104	819	42,399	SH		DFND	48	42,399	0	0
HOMETRUST BANCSHARES INC	COM	437872104	0	1	SH		DFND		1	0	0
HOMOLOGY MEDICINES INC	COM	438083107	378	33,497	SH		DFND	15	25,289	0	8,208
HOMOLOGY MEDICINES INC	COM	438083107	977	86,516	SH		DFND	48	86,516	0	0
HOMOLOGY MEDICINES INC	COM	438083107	0	30	SH		DFND	49	30	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	25	890	SH		DFND	4	890	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	755	26,739	SH		DFND	49	26,739	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	43	1,507	SH		OTR	49	1,065	442	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	629	22,249	SH		DFND	59	21,824	0	425
HONEYWELL INTERNATIONAL INC	COM	438516106	3,664	17,226	SH		OTR	15,119	17,226	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13,379	62,900	SH		DFND	15,22	62,900	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	601,134	2,826,208	SH		DFND	15	1,744,611	0	1,081,597
HONEYWELL INTERNATIONAL INC	COM	438516106	5,157	24,245	SH		OTR	15,118	24,245	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	55,283	259,909	SH		DFND	22	259,909	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,467	35,106	SH		DFND	4	35,106	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,071	9,736	SH		OTR	4	5,056	4,680	0
HONEYWELL INTERNATIONAL INC	COM	438516106	524,072	2,463,900	SH		DFND	48	2,252,061	0	211,839
HONEYWELL INTERNATIONAL INC	COM	438516106	98,175	461,564	SH		OTR	49	257,053	200,402	4,109
HONEYWELL INTERNATIONAL INC	COM	438516106	392,789	1,846,683	SH		DFND	49	1,816,065	535	30,083
HONEYWELL INTERNATIONAL INC	COM	438516106	3,949	18,565	SH		DFND	59	17,668	0	898
HONEYWELL INTERNATIONAL INC	COM	438516106	0	1	SH		DFND		1	0	0
HOOKER FURNITURE CORP	COM	439038100	2,468	76,535	SH		DFND	15	66,236	0	10,299
HOOKER FURNITURE CORP	COM	439038100	862	26,728	SH		DFND	48	26,728	0	0
HOOKIPA PHARMA INC	COM	43906K100	55	4,980	SH		DFND	15	3,546	0	1,434
HOOKIPA PHARMA INC	COM	43906K100	397	35,790	SH		DFND	48	35,790	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	19	SH		DFND	49	19	0	0
HOPE BANCORP INC	COM	43940T109	12,286	1,126,144	SH		DFND	15	1,012,916	0	113,228
HOPE BANCORP INC	COM	43940T109	3,572	327,365	SH		DFND	22	327,365	0	0
HOPE BANCORP INC	COM	43940T109	135	12,396	SH		OTR	22,87	12,396	0	0
HOPE BANCORP INC	COM	43940T109	50	4,580	SH		DFND	4	4,580	0	0
HOPE BANCORP INC	COM	43940T109	3,837	351,677	SH		DFND	48	351,677	0	0
HOPE BANCORP INC	COM	43940T109	2,225	203,943	SH		DFND	49	203,943	0	0
HOPE BANCORP INC	NOTE	43940TAB5	239	250,000	SH		DFND	15	250,000	0	0
HORACE MANN EDUCATORS	COM	440327104	12,308	292,761	SH		DFND	15	256,013	0	36,748
HORACE MANN EDUCATORS	COM	440327104	4,583	109,024	SH		DFND	22	109,024	0	0
HORACE MANN EDUCATORS	COM	440327104	2,574	61,228	SH		OTR	22,96	61,228	0	0
HORACE MANN EDUCATORS	COM	440327104	118	2,802	SH		DFND	4	2,802	0	0
HORACE MANN EDUCATORS	COM	440327104	4,607	109,581	SH		DFND	48	109,581	0	0
HORACE MANN EDUCATORS	COM	440327104	118	2,798	SH		OTR	49	0	2,295	503
HORACE MANN EDUCATORS	COM	440327104	1,722	40,950	SH		DFND	49	40,950	0	0
HORACE MANN EDUCATORS	COM	440327104	697	16,591	SH		DFND	59	16,178	0	413
HORIZON BANCORP INC/IN	COM	440407104	2,763	174,195	SH		DFND	15	132,270	0	41,925
HORIZON BANCORP INC/IN	COM	440407104	1,631	102,833	SH		DFND	48	102,833	0	0
HORIZON BANCORP INC/IN	COM	440407104	18	1,130	SH		DFND	49	1,130	0	0
HORIZON BANCORP INC/IN	COM	440407104	0	1	SH		DFND		1	0	0
HORIZON GLOBAL CORP	COM	44052W104	298	34,716	SH		DFND	48	34,716	0	0
HORMEL FOODS CORP	COM	440452100	1,174	25,178	SH		DFND	15,22	25,178	0	0
HORMEL FOODS CORP	COM	440452100	452	9,701	SH		OTR	15,118	9,701	0	0
HORMEL FOODS CORP	COM	440452100	50,198	1,076,974	SH		DFND	15	905,975	0	170,999
HORMEL FOODS CORP	COM	440452100	343	7,364	SH		OTR	15,119	7,364	0	0
HORMEL FOODS CORP	COM	440452100	2,251	48,293	SH		DFND	22	48,293	0	0
HORMEL FOODS CORP	COM	440452100	31	665	SH		DFND	4	665	0	0
HORMEL FOODS CORP	COM	440452100	35,458	760,743	SH		DFND	48	760,743	0	0
HORMEL FOODS CORP	COM	440452100	2,117	45,413	SH		DFND	49	45,283	0	130
HORMEL FOODS CORP	COM	440452100	22	470	SH		OTR	49	182	288	0
HORMEL FOODS CORP	COM	440452100	144	3,084	SH		DFND	59	2,415	0	669
HOST HOTELS & RESORTS INC	COM	44107P104	640	43,718	SH		OTR	15,119	43,718	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	918	62,747	SH		DFND	15,22	62,747	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	359	24,506	SH		OTR	15,118	24,506	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	37,642	2,572,945	SH		DFND	15	1,545,616	0	1,027,329
HOST HOTELS & RESORTS INC	COM	44107P104	3,378	230,900	SH		DFND	22	230,900	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	122	8,338	SH		DFND	4	8,338	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	40,672	2,780,072	SH		DFND	48	2,566,386	0	213,686
HOST HOTELS & RESORTS INC	COM	44107P104	29	1,971	SH		OTR	49	1,370	601	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,119	213,188	SH		DFND	49	212,758	0	430
HOST HOTELS & RESORTS INC	COM	44107P104	1	46	SH		DFND	59	46	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	1	SH		DFND		1	0	0
HOSTESS BRANDS INC	CL A	44109J106	2,668	182,238	SH		DFND	15	105,760	0	76,478
HOSTESS BRANDS INC	CL A	44109J106	4	246	SH		DFND	4	246	0	0
HOSTESS BRANDS INC	CL A	44109J106	7	473	SH		OTR	4	0	473	0
HOSTESS BRANDS INC	CL A	44109J106	4,658	318,140	SH		DFND	48	318,140	0	0
HOSTESS BRANDS INC	CL A	44109J106	49	3,371	SH		DFND	49	3,371	0	0
HOSTESS BRANDS INC	CL A	44109J106	198	13,558	SH		OTR	49	11,506	0	2,052
HOSTESS BRANDS INC	CL A	44109J106	974	66,514	SH		DFND	59	66,514	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,077	323,443	SH		DFND	15	219,533	0	103,910
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	8,607	2,584,638	SH		DFND	22	2,584,638	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	1,917	575,710	SH		DFND	48	575,710	0	0
HOULIHAN LOKEY INC	CL A	441593100	12,790	190,248	SH		DFND	15	171,451	0	18,797
HOULIHAN LOKEY INC	CL A	441593100	9,176	136,481	SH		DFND	48	136,481	0	0
HOULIHAN LOKEY INC	CL A	441593100	56	836	SH		DFND	49	836	0	0
HOULIHAN LOKEY INC	CL A	441593100	407	6,056	SH		DFND	59	5,899	0	157
HOULIHAN LOKEY INC	CL A	441593100	0	1	SH		DFND		1	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	177	63,510	SH		DFND	15	63,510	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	40	14,212	SH		DFND	48	14,212	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	0	1	SH		DFND		1	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	979	29,794	SH		DFND	15	29,794	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	117	3,565	SH		DFND	48	3,565	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	1	40	SH		DFND	49	40	0	0
HOWARD BANCORP INC	COM	442496105	117	9,940	SH		DFND	15	1,745	0	8,195
HOWARD BANCORP INC	COM	442496105	384	32,533	SH		DFND	48	32,533	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	88	1,115	SH		OTR	15,119	1,115	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	4,096	51,896	SH		DFND	15	30,377	0	21,519
HOWARD HUGHES CORP/THE	COM	44267D107	6,105	77,347	SH		DFND	48	65,226	0	12,121
HOWARD HUGHES CORP/THE	COM	44267D107	83	1,055	SH		DFND	49	1,055	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	440	5,570	SH		OTR	49	5,570	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	713	9,036	SH		DFND	59	9,036	0	0
HOWMET AEROSPACE INC	COM	443201108	485	16,987	SH		OTR	15,119	16,987	0	0
HOWMET AEROSPACE INC	COM	443201108	40,299	1,412,008	SH		DFND	15	844,431	0	567,577
HOWMET AEROSPACE INC	COM	443201108	389	13,628	SH		OTR	15,118	13,628	0	0
HOWMET AEROSPACE INC	COM	443201108	999	35,006	SH		DFND	15,22	35,006	0	0
HOWMET AEROSPACE INC	COM	443201108	5,267	184,557	SH		OTR	22,80	184,557	0	0
HOWMET AEROSPACE INC	COM	443201108	1,952	68,407	SH		DFND	22	68,407	0	0
HOWMET AEROSPACE INC	COM	443201108	1	50	SH		DFND	4	50	0	0
HOWMET AEROSPACE INC	COM	443201108	35,596	1,247,225	SH		DFND	48	1,127,872	0	119,353
HOWMET AEROSPACE INC	COM	443201108	1,603	56,156	SH		DFND	49	55,896	0	260
HOWMET AEROSPACE INC	COM	443201108	3,996	139,998	SH		OTR	49	2,303	134,096	3,599
HOWMET AEROSPACE INC	COM	443201108	415	14,526	SH		DFND	59	14,526	0	0
HP INC	COM	40434L105	1,709	69,518	SH		OTR	15,119	69,518	0	0
HP INC	COM	40434L105	1,167	47,459	SH		OTR	15,118	47,459	0	0
HP INC	COM	40434L105	3,030	123,232	SH		DFND	15,22	123,232	0	0
HP INC	COM	40434L105	236,284	9,608,932	SH		DFND	15	7,566,708	0	2,042,224
HP INC	COM	40434L105	8,948	363,886	SH		DFND	22	363,886	0	0
HP INC	COM	40434L105	5	195	SH		OTR	4	0	195	0
HP INC	COM	40434L105	233	9,461	SH		DFND	4	9,461	0	0
HP INC	COM	40434L105	109,459	4,451,350	SH		DFND	48	4,036,143	0	415,207
HP INC	COM	40434L105	1,172	47,674	SH		OTR	49	26,127	21,547	0
HP INC	COM	40434L105	10,032	407,973	SH		DFND	49	400,241	0	7,732
HP INC	COM	40434L105	619	25,154	SH		DFND	59	24,995	0	159
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	58	2,230	SH		DFND	4	2,230	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	8	307	SH		OTR	49	0	307	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	1,444	55,740	SH		DFND	49	55,740	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	3	132	SH		DFND	59	116	0	16
HUAZHU GROUP LTD-ADR	SPON	44332N106	7,941	176,354	SH		DFND	15	172,951	0	3,403
HUAZHU GROUP LTD-ADR	SPON	44332N106	1,573	34,922	SH		DFND	22	34,922	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	6,571	145,925	SH		DFND	48	145,925	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	6	128	SH		OTR	49	0	128	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	0	1	SH		DFND		1	0	0
HUB GROUP INC-CL A	CL A	443320106	9,784	171,646	SH		DFND	15	142,521	0	29,125
HUB GROUP INC-CL A	CL A	443320106	124	2,175	SH		OTR	15,119	2,175	0	0
HUB GROUP INC-CL A	CL A	443320106	4,985	87,455	SH		DFND	22	87,455	0	0
HUB GROUP INC-CL A	CL A	443320106	934	16,380	SH		OTR	22,83	16,380	0	0
HUB GROUP INC-CL A	CL A	443320106	1,019	17,882	SH		OTR	22,86	17,882	0	0
HUB GROUP INC-CL A	CL A	443320106	51	895	SH		DFND	4	895	0	0
HUB GROUP INC-CL A	CL A	443320106	5,235	91,845	SH		DFND	48	91,845	0	0
HUB GROUP INC-CL A	CL A	443320106	590	10,355	SH		DFND	49	10,355	0	0
HUB GROUP INC-CL A	CL A	443320106	255	4,465	SH		OTR	49	4,411	54	0
HUB GROUP INC-CL A	CL A	443320106	267	4,677	SH		DFND	59	4,477	0	200
HUBBELL INC	COM	443510607	3,377	21,538	SH		OTR	15,118	21,538	0	0
HUBBELL INC	COM	443510607	130,494	832,288	SH		DFND	15	794,764	0	37,524
HUBBELL INC	COM	443510607	424	2,707	SH		OTR	15,119	2,707	0	0
HUBBELL INC	COM	443510607	304	1,940	SH		DFND	15,22	1,940	0	0
HUBBELL INC	COM	443510607	1,616	10,307	SH		OTR	22,80	10,307	0	0
HUBBELL INC	COM	443510607	29,715	189,523	SH		DFND	22	189,523	0	0
HUBBELL INC	COM	443510607	2	11	SH		OTR	4	11	0	0
HUBBELL INC	COM	443510607	141	901	SH		DFND	4	901	0	0
HUBBELL INC	COM	443510607	54	342	SH		DFND	42	342	0	0
HUBBELL INC	COM	443510607	34,581	220,554	SH		DFND	48	204,344	0	16,210
HUBBELL INC	COM	443510607	9,511	60,661	SH		DFND	49	60,357	0	304
HUBBELL INC	COM	443510607	1,372	8,750	SH		OTR	49	6,287	2,413	50
HUBBELL INC	COM	443510607	0	1	SH		DFND		1	0	0
HUBSPOT INC	COM	443573100	85,599	215,920	SH		DFND	15,22	215,920	0	0
HUBSPOT INC	COM	443573100	97,685	246,405	SH		DFND	15	217,669	0	28,736
HUBSPOT INC	COM	443573100	62,864	158,572	SH		DFND	22	158,572	0	0
HUBSPOT INC	COM	443573100	13,819	34,857	SH		OTR	22,71	34,857	0	0
HUBSPOT INC	COM	443573100	24	60	SH		OTR	4	10	50	0
HUBSPOT INC	COM	443573100	205	516	SH		DFND	4	516	0	0
HUBSPOT INC	COM	443573100	1,668	4,207	SH		DFND	42	4,207	0	0
HUBSPOT INC	COM	443573100	40,515	102,196	SH		DFND	48	89,372	0	12,824
HUBSPOT INC	COM	443573100	8,351	21,066	SH		DFND	49	20,901	0	165
HUBSPOT INC	COM	443573100	921	2,324	SH		OTR	49	1,654	662	8
HUDSON PACIFIC PROPERTIES IN	COM	444097109	15,942	663,696	SH		DFND	15	587,563	0	76,133
HUDSON PACIFIC PROPERTIES IN	COM	444097109	171	7,132	SH		OTR	15,119	7,132	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	844	35,155	SH		OTR	22,104	35,155	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	4,671	194,474	SH		DFND	22	194,474	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	18	745	SH		DFND	4	745	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	17,194	715,812	SH		DFND	48	670,988	0	44,824
HUDSON PACIFIC PROPERTIES IN	COM	444097109	2	66	SH		OTR	49	0	66	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	983	40,933	SH		DFND	49	40,613	0	320
HUDSON PACIFIC PROPERTIES IN	COM	444097109	0	1	SH		DFND		1	0	0
HUMANA INC	COM	444859102	301,466	734,798	SH		DFND	15	524,805	0	209,993
HUMANA INC	COM	444859102	4,868	11,865	SH		DFND	15,22	11,865	0	0
HUMANA INC	COM	444859102	4,694	11,442	SH		OTR	15,118	11,442	0	0
HUMANA INC	COM	444859102	1,957	4,769	SH		OTR	15,119	4,769	0	0
HUMANA INC	COM	444859102	5,399	13,160	SH		OTR	22,80	13,160	0	0
HUMANA INC	COM	444859102	59,600	145,269	SH		DFND	22	145,269	0	0
HUMANA INC	COM	444859102	23	57	SH		OTR	4	14	43	0
HUMANA INC	COM	444859102	515	1,255	SH		DFND	4	1,255	0	0
HUMANA INC	COM	444859102	54	132	SH		DFND	42	132	0	0
HUMANA INC	COM	444859102	195,047	475,411	SH		DFND	48	435,098	0	40,313
HUMANA INC	COM	444859102	946	2,307	SH		OTR	49	1,080	1,216	11
HUMANA INC	COM	444859102	24,460	59,619	SH		DFND	49	59,297	0	322
HUMANA INC	COM	444859102	878	2,139	SH		DFND	59	1,677	0	462
HUMANIGEN INC	COM	444863203	424	24,234	SH		DFND	48	24,234	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	357	2,611	SH		OTR	15,119	2,611	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	394	2,885	SH		OTR	15,118	2,885	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	90,040	658,906	SH		DFND	15	537,756	0	121,150
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,032	7,549	SH		DFND	15,22	7,549	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,532	25,845	SH		OTR	22,71	25,845	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,147	30,351	SH		DFND	22	30,351	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	17	121	SH		DFND	4	121	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	33,810	247,422	SH		DFND	48	221,560	0	25,862
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,158	8,477	SH		DFND	49	8,477	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	707	5,173	SH		OTR	49	5,094	79	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,175	93,031	SH		DFND	15,22	93,031	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	611	48,357	SH		OTR	15,119	48,357	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	137,316	10,872,211	SH		DFND	15	9,382,718	0	1,489,493
HUNTINGTON BANCSHARES INC	COM	446150104	447	35,419	SH		OTR	15,118	35,419	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,512	198,908	SH		DFND	22	198,908	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	8,996	712,298	SH		OTR	22,80	712,298	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	78	6,199	SH		DFND	4	6,199	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	37,559	2,973,780	SH		DFND	48	2,663,382	0	310,398
HUNTINGTON BANCSHARES INC	COM	446150104	6,362	503,718	SH		DFND	49	501,891	0	1,827
HUNTINGTON BANCSHARES INC	COM	446150104	148	11,684	SH		OTR	49	9,178	2,194	312
HUNTINGTON BANCSHARES INC	COM	446150104	2,422	191,769	SH		DFND	59	186,646	0	5,123
HUNTINGTON BANCSHARES INC	COM	446150104	150	11,871	SH		DFND		11,871	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	239	1,399	SH		OTR	15,118	1,399	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	229	1,344	SH		OTR	15,119	1,344	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	88,752	520,598	SH		DFND	15	460,669	0	59,929
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	619	3,633	SH		DFND	15,22	3,633	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,749	16,124	SH		OTR	22,80	16,124	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,556	9,128	SH		DFND	22	9,128	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	96	566	SH		DFND	4	566	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	21,541	126,355	SH		DFND	48	113,776	0	12,579
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	14	83	SH		OTR	49	63	12	8
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,705	10,000	SH		DFND	49	10,000	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	266	1,558	SH		DFND	59	1,558	0	0
HUNTSMAN CORP	COM	447011107	16,089	639,993	SH		DFND	15	547,663	0	92,330
HUNTSMAN CORP	COM	447011107	463	18,423	SH		OTR	15,119	18,423	0	0
HUNTSMAN CORP	COM	447011107	996	39,620	SH		DFND	22	39,620	0	0
HUNTSMAN CORP	COM	447011107	2	90	SH		OTR	4	0	90	0
HUNTSMAN CORP	COM	447011107	14	550	SH		DFND	4	550	0	0
HUNTSMAN CORP	COM	447011107	9,215	366,538	SH		DFND	48	303,434	0	63,104
HUNTSMAN CORP	COM	447011107	1,425	56,674	SH		DFND	49	56,674	0	0
HUNTSMAN CORP	COM	447011107	797	31,708	SH		OTR	49	29,984	1,724	0
HUNTSMAN CORP	COM	447011107	15	581	SH		DFND	59	221	0	360
HURCO COMPANIES INC	COM	447324104	652	21,723	SH		DFND	15	17,834	0	3,889
HURCO COMPANIES INC	COM	447324104	442	14,735	SH		DFND	48	14,735	0	0
HURCO COMPANIES INC	COM	447324104	2	75	SH		DFND	49	75	0	0
HURON CONSULTING GROUP INC	COM	447462102	8,150	138,254	SH		OTR	15,66	138,254	0	0
HURON CONSULTING GROUP INC	COM	447462102	9,508	161,290	SH		DFND	15	104,931	0	56,359
HURON CONSULTING GROUP INC	COM	447462102	3,093	52,465	SH		DFND	22	52,465	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,556	60,330	SH		DFND	48	60,330	0	0
HURON CONSULTING GROUP INC	COM	447462102	248	4,204	SH		DFND	49	4,204	0	0
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	1,194	37,300	SH		DFND	15	36,400	0	900
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	2,139	66,808	SH		DFND	48	66,808	0	0
HUTCHISON CHINA MEDITECH-ADR	SPON	44842L103	720	22,478	SH		DFND	59	21,740	0	738
HUTTIG BUILDING PRODUCTS INC	COM	448451104	45	12,369	SH		DFND	48	12,369	0	0
HUYA INC-ADR	ADS	44852D108	1,855	93,071	SH		DFND	15	91,664	0	1,407
HUYA INC-ADR	ADS	44852D108	1,149	57,636	SH		DFND	48	57,636	0	0
HYATT HOTELS CORP - CL A	COM	448579102	4,747	63,927	SH		DFND	15	45,338	0	18,589
HYATT HOTELS CORP - CL A	COM	448579102	725	9,770	SH		DFND	22	9,770	0	0
HYATT HOTELS CORP - CL A	COM	448579102	5,513	74,252	SH		DFND	48	62,164	0	12,088
HYATT HOTELS CORP - CL A	COM	448579102	0	5	SH		OTR	49	0	5	0
HYATT HOTELS CORP - CL A	COM	448579102	227	3,058	SH		DFND	49	3,058	0	0
HYATT HOTELS CORP - CL A	COM	448579102	628	8,462	SH		DFND	59	8,462	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	201	25,593	SH		DFND	48	25,593	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	0	2	SH		DFND		2	0	0
HYRECAR INC	COM	44916T107	532	74,551	SH		DFND	48	74,551	0	0
HYSTER-YALE MATERIALS	CL A	449172105	5,335	89,583	SH		OTR	15,66	89,583	0	0
HYSTER-YALE MATERIALS	CL A	449172105	8,640	145,081	SH		DFND	15	110,514	0	34,567
HYSTER-YALE MATERIALS	CL A	449172105	1,672	28,080	SH		DFND	22	28,080	0	0
HYSTER-YALE MATERIALS	CL A	449172105	1,018	17,094	SH		OTR	22,121	17,094	0	0
HYSTER-YALE MATERIALS	CL A	449172105	1,587	26,644	SH		DFND	48	26,644	0	0
HYSTER-YALE MATERIALS	CL A	449172105	119	2,000	SH		OTR	49	0	0	2,000
HYSTER-YALE MATERIALS	CL A	449172105	4	65	SH		DFND	49	65	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	334	10,049	SH		DFND	15	4,063	0	5,986
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,685	50,765	SH		OTR	22,71	50,765	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,561	47,033	SH		DFND	48	47,033	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	0	1	SH		DFND		1	0	0
IAA INC	COM	449253103	162	2,498	SH		OTR	15,119	2,498	0	0
IAA INC	COM	449253103	278	4,280	SH		DFND	15,22	4,280	0	0
IAA INC	COM	449253103	33,951	522,482	SH		DFND	15	454,891	0	67,591
IAA INC	COM	449253103	10,903	167,783	SH		DFND	22	167,783	0	0
IAA INC	COM	449253103	1,634	25,143	SH		OTR	22,87	25,143	0	0
IAA INC	COM	449253103	156	2,400	SH		DFND	4	2,400	0	0
IAA INC	COM	449253103	33,448	514,746	SH		DFND	48	475,040	0	39,706
IAA INC	COM	449253103	93	1,433	SH		OTR	49	0	1,346	87
IAA INC	COM	449253103	3,355	51,630	SH		DFND	49	51,370	0	260
IAA INC	COM	449253103	1,350	20,777	SH		DFND	59	20,721	0	56
IAA INC	COM	449253103	0	1	SH		DFND		1	0	0
IAC/INTERACTIVECORP	COM	44891N109	23,307	123,089	SH		DFND	15	83,337	0	39,752
IAC/INTERACTIVECORP	COM	44891N109	131	692	SH		OTR	15,119	692	0	0
IAC/INTERACTIVECORP	COM	44891N109	3,101	16,378	SH		DFND	22	16,378	0	0
IAC/INTERACTIVECORP	COM	44891N109	2	12	SH		DFND	4	12	0	0
IAC/INTERACTIVECORP	COM	44891N109	26,337	139,091	SH		DFND	48	115,976	0	23,115
IAC/INTERACTIVECORP	COM	44891N109	1,544	8,155	SH		DFND	49	8,139	0	16
IAC/INTERACTIVECORP	COM	44891N109	941	4,968	SH		OTR	49	2,109	2,859	0
IAC/INTERACTIVECORP	COM	44891N109	1,115	5,888	SH		DFND	59	5,305	0	583
IAC/INTERACTIVECORP	COM	44891N109	0	1	SH		DFND		1	0	0
IAMGOLD CORP	COM	450913108	546	148,865	SH		DFND	15	148,865	0	0
IAMGOLD CORP	COM	450913108	9,361	2,550,555	SH		DFND	22	2,550,555	0	0
IAMGOLD CORP	COM	450913108	1,092	297,516	SH		DFND	48	297,516	0	0
IAMGOLD CORP	COM	450913108	22	6,055	SH		DFND	49	6,055	0	0
IAMGOLD CORP	COM	450913108	0	4	SH		DFND		4	0	0
IBEX LTD	SHS	G4690M101	53	2,830	SH		DFND	15	1,283	0	1,547
IBEX LTD	SHS	G4690M101	142	7,597	SH		DFND	48	7,597	0	0
IBIO INC	COM	451033203	43	41,304	SH		DFND	15	30,808	0	10,496
IBIO INC	COM	451033203	406	386,379	SH		DFND	48	386,379	0	0
ICAD INC	COM	44934S206	56	4,269	SH		DFND	15	2,782	0	1,487
ICAD INC	COM	44934S206	652	49,377	SH		DFND	48	49,377	0	0
ICF INTERNATIONAL INC	COM	44925C103	3,863	51,971	SH		DFND	15	39,733	0	12,238
ICF INTERNATIONAL INC	COM	44925C103	3,440	46,286	SH		DFND	48	46,286	0	0
ICF INTERNATIONAL INC	COM	44925C103	3	43	SH		OTR	49	0	43	0
ICF INTERNATIONAL INC	COM	44925C103	306	4,121	SH		DFND	49	4,121	0	0
ICF INTERNATIONAL INC	COM	44925C103	0	1	SH		DFND		1	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	2,862	94,949	SH		DFND	15	85,743	0	9,206
ICHOR HOLDINGS LTD	SHS	G4740B105	1,775	58,877	SH		DFND	22	58,877	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	1,942	64,437	SH		DFND	48	64,437	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	171	5,666	SH		DFND	49	5,666	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	25,593	1,722,257	SH		DFND	15	1,722,257	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	14	915	SH		OTR	4	0	915	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	237	15,978	SH		OTR	49	368	3,998	11,612
ICICI BANK LTD-SPON ADR	ADR	45104G104	71	4,759	SH		DFND	49	4,759	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,646	178,083	SH		DFND	59	176,191	0	1,892
ICICI BANK LTD-SPON ADR	ADR	45104G104	0	1	SH		DFND		1	0	0
ICL GROUP LTD	SHS	M53213100	8,481	1,679,441	SH		DFND	15	1,652,179	0	27,262
ICL GROUP LTD	SHS	M53213100	29	5,702	SH		OTR	15,119	5,702	0	0
ICL GROUP LTD	SHS	M53213100	133	26,400	SH		DFND	22	26,400	0	0
ICL GROUP LTD	SHS	M53213100	3,269	647,267	SH		DFND	48	647,267	0	0
ICL GROUP LTD	SHS	M53213100	6	1,148	SH		OTR	49	0	1,148	0
ICL GROUP LTD	SHS	M53213100	1	160	SH		DFND	49	160	0	0
ICL GROUP LTD	SHS	M53213100	0	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	12,211	62,629	SH		DFND	15	62,629	0	0
ICON PLC	SHS	G4705A100	154	788	SH		OTR	15,119	788	0	0
ICON PLC	SHS	G4705A100	10,019	51,385	SH		DFND	15,22	51,385	0	0
ICON PLC	SHS	G4705A100	3,446	17,675	SH		OTR	22,80	17,675	0	0
ICON PLC	SHS	G4705A100	4,735	24,287	SH		DFND	22	24,287	0	0
ICON PLC	SHS	G4705A100	16	81	SH		OTR	4	0	68	13
ICON PLC	SHS	G4705A100	1	5	SH		DFND	4	5	0	0
ICON PLC	SHS	G4705A100	1,716	8,801	SH		DFND	48	8,801	0	0
ICON PLC	SHS	G4705A100	121	623	SH		OTR	49	392	164	67
ICON PLC	SHS	G4705A100	266	1,364	SH		DFND	49	1,364	0	0
ICON PLC	SHS	G4705A100	519	2,660	SH		DFND	59	2,471	0	189
ICU MEDICAL INC	COM	44930G107	131	610	SH		DFND	15,22	610	0	0
ICU MEDICAL INC	COM	44930G107	79	367	SH		OTR	15,119	367	0	0
ICU MEDICAL INC	COM	44930G107	18,168	84,701	SH		DFND	15	75,442	0	9,259
ICU MEDICAL INC	COM	44930G107	4,817	22,456	SH		DFND	22	22,456	0	0
ICU MEDICAL INC	COM	44930G107	21	98	SH		DFND	4	98	0	0
ICU MEDICAL INC	COM	44930G107	1,566	7,300	SH		OTR	4	0	7,300	0
ICU MEDICAL INC	COM	44930G107	16,385	76,391	SH		DFND	48	70,521	0	5,870
ICU MEDICAL INC	COM	44930G107	1,394	6,501	SH		DFND	49	6,463	0	38
ICU MEDICAL INC	COM	44930G107	266	1,242	SH		OTR	49	1,236	6	0
ICU MEDICAL INC	COM	44930G107	18	84	SH		DFND	59	84	0	0
ICU MEDICAL INC	COM	44930G107	0	1	SH		DFND		1	0	0
IDACORP INC	COM	451107106	231	2,403	SH		OTR	15,119	2,403	0	0
IDACORP INC	COM	451107106	790	8,225	SH		DFND	15,22	8,225	0	0
IDACORP INC	COM	451107106	36,609	381,229	SH		DFND	15	357,201	0	24,028
IDACORP INC	COM	451107106	7,349	76,529	SH		DFND	22	76,529	0	0
IDACORP INC	COM	451107106	157	1,631	SH		OTR	22,87	1,631	0	0
IDACORP INC	COM	451107106	16	164	SH		DFND	4	164	0	0
IDACORP INC	COM	451107106	19,799	206,180	SH		DFND	48	190,803	0	15,377
IDACORP INC	COM	451107106	79	821	SH		OTR	49	0	821	0
IDACORP INC	COM	451107106	2,398	24,975	SH		DFND	49	24,865	0	110
IDACORP INC	COM	451107106	525	5,465	SH		DFND	59	5,465	0	0
IDACORP INC	COM	451107106	0	1	SH		DFND		1	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	150	10,707	SH		DFND	15	3,025	0	7,682
IDEAYA BIOSCIENCES INC	COM	45166A102	528	37,684	SH		DFND	48	37,684	0	0
IDERA PHARMACEUTICALS INC	COM	45168K405	62	16,797	SH		DFND	48	16,797	0	0
IDEX CORP	COM	45167R104	524	2,630	SH		OTR	15,118	2,630	0	0
IDEX CORP	COM	45167R104	53,462	268,386	SH		DFND	15	157,201	0	111,185
IDEX CORP	COM	45167R104	1,335	6,702	SH		DFND	15,22	6,702	0	0
IDEX CORP	COM	45167R104	260	1,305	SH		OTR	15,119	1,305	0	0
IDEX CORP	COM	45167R104	9,172	46,046	SH		OTR	22,71	46,046	0	0
IDEX CORP	COM	45167R104	7,632	38,313	SH		DFND	22	38,313	0	0
IDEX CORP	COM	45167R104	109	545	SH		DFND	4	545	0	0
IDEX CORP	COM	45167R104	45,446	228,143	SH		DFND	48	205,203	0	22,940
IDEX CORP	COM	45167R104	3,537	17,758	SH		DFND	49	17,704	0	54
IDEX CORP	COM	45167R104	826	4,147	SH		OTR	49	3,959	188	0
IDEX CORP	COM	45167R104	197	990	SH		DFND	59	983	0	7
IDEX CORP	COM	45167R104	0	1	SH		DFND		1	0	0
IDEXX LABORATORIES INC	COM	45168D104	1,473	2,947	SH		OTR	15,118	2,947	0	0
IDEXX LABORATORIES INC	COM	45168D104	123	247	SH		OTR	15,119	247	0	0
IDEXX LABORATORIES INC	COM	45168D104	3,822	7,646	SH		DFND	15,22	7,646	0	0
IDEXX LABORATORIES INC	COM	45168D104	176,669	353,429	SH		DFND	15	228,734	0	124,695
IDEXX LABORATORIES INC	COM	45168D104	12,417	24,840	SH		DFND	22	24,840	0	0
IDEXX LABORATORIES INC	COM	45168D104	14,381	28,769	SH		OTR	22,71	28,769	0	0
IDEXX LABORATORIES INC	COM	45168D104	219	439	SH		DFND	4	439	0	0
IDEXX LABORATORIES INC	COM	45168D104	131,822	263,713	SH		DFND	48	237,456	0	26,257
IDEXX LABORATORIES INC	COM	45168D104	1,017	2,034	SH		OTR	49	1,511	523	0
IDEXX LABORATORIES INC	COM	45168D104	17,186	34,380	SH		DFND	49	34,296	0	84
IDEXX LABORATORIES INC	COM	45168D104	252	505	SH		DFND	59	459	0	46
IDT CORP-CLASS B	CL B	448947507	894	72,343	SH		DFND	15	67,823	0	4,520
IDT CORP-CLASS B	CL B	448947507	617	49,879	SH		DFND	48	49,879	0	0
IDT CORP-CLASS B	CL B	448947507	1	65	SH		DFND	49	65	0	0
IES HOLDINGS INC	COM	44951W106	948	20,595	SH		DFND	15	13,475	0	7,120
IES HOLDINGS INC	COM	44951W106	1,226	26,634	SH		DFND	48	26,634	0	0
IES HOLDINGS INC	COM	44951W106	32	685	SH		DFND	49	685	0	0
IFRESH INC	COM	449538107	17	21,222	SH		DFND	48	21,222	0	0
IGM BIOSCIENCES INC	COM	449585108	778	8,808	SH		DFND	15	6,233	0	2,575
IGM BIOSCIENCES INC	COM	449585108	336	3,810	SH		OTR	22,104	3,810	0	0
IGM BIOSCIENCES INC	COM	449585108	1,601	18,139	SH		DFND	48	18,139	0	0
IGM BIOSCIENCES INC	COM	449585108	116	1,315	SH		DFND	49	1,315	0	0
IGM BIOSCIENCES INC	COM	449585108	82	925	SH		DFND	59	925	0	0
IH MERGER SUB LLC	NOTE	19625XAB8	922	700,000	SH		DFND	15	700,000	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,062	81,844	SH		DFND	15	31,261	0	50,583
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,902	146,537	SH		DFND	48	146,537	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	1	70	SH		DFND	49	70	0	0
IHS MARKIT LTD	SHS	G47567105	508	5,655	SH		OTR	15,119	5,655	0	0
IHS MARKIT LTD	SHS	G47567105	105,009	1,168,976	SH		DFND	15	604,728	0	564,248
IHS MARKIT LTD	SHS	G47567105	3,007	33,475	SH		DFND	15,22	33,475	0	0
IHS MARKIT LTD	SHS	G47567105	1,157	12,878	SH		OTR	15,118	12,878	0	0
IHS MARKIT LTD	SHS	G47567105	9,419	104,854	SH		DFND	22	104,854	0	0
IHS MARKIT LTD	SHS	G47567105	66	731	SH		OTR	4	0	731	0
IHS MARKIT LTD	SHS	G47567105	183	2,034	SH		DFND	4	2,034	0	0
IHS MARKIT LTD	SHS	G47567105	112,890	1,256,708	SH		DFND	48	1,135,565	0	121,143
IHS MARKIT LTD	SHS	G47567105	2,558	28,472	SH		OTR	49	27,147	339	986
IHS MARKIT LTD	SHS	G47567105	5,914	65,834	SH		DFND	49	65,584	0	250
IHS MARKIT LTD	SHS	G47567105	148	1,644	SH		DFND	59	1,488	0	156
IHS MARKIT LTD	SHS	G47567105	0	1	SH		DFND		1	0	0
II-VI INC	COM	902104108	393	5,170	SH		DFND	15,22	5,170	0	0
II-VI INC	COM	902104108	30,344	399,471	SH		DFND	15	356,936	0	42,535
II-VI INC	COM	902104108	147	1,932	SH		OTR	15,119	1,932	0	0
II-VI INC	COM	902104108	251	3,300	SH		OTR	22,87	3,300	0	0
II-VI INC	COM	902104108	723	9,521	SH		OTR	22,77	9,521	0	0
II-VI INC	COM	902104108	1,531	20,153	SH		OTR	22,69	20,153	0	0
II-VI INC	COM	902104108	3,614	47,580	SH		OTR	22,96	47,580	0	0
II-VI INC	COM	902104108	9,316	122,642	SH		DFND	22	122,642	0	0
II-VI INC	COM	902104108	130	1,710	SH		DFND	4	1,710	0	0
II-VI INC	COM	902104108	36,203	476,600	SH		DFND	48	476,600	0	0
II-VI INC	COM	902104108	874	11,503	SH		OTR	49	10,000	1,503	0
II-VI INC	COM	902104108	4,673	61,514	SH		DFND	49	61,314	0	200
II-VI INC	NOTE	902104AB4	1,503	900,000	SH		DFND	15	900,000	0	0
ILLINOIS TOOL WORKS	COM	452308109	299,001	1,466,556	SH		DFND	15	1,003,042	0	463,514
ILLINOIS TOOL WORKS	COM	452308109	5,294	25,967	SH		DFND	15,22	25,967	0	0
ILLINOIS TOOL WORKS	COM	452308109	2,029	9,952	SH		OTR	15,118	9,952	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,398	6,858	SH		OTR	15,119	6,858	0	0
ILLINOIS TOOL WORKS	COM	452308109	22,332	109,534	SH		DFND	22	109,534	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,195	5,860	SH		OTR	4	3,579	2,281	0
ILLINOIS TOOL WORKS	COM	452308109	13,340	65,430	SH		DFND	4	65,430	0	0
ILLINOIS TOOL WORKS	COM	452308109	187,526	919,784	SH		DFND	48	823,913	0	95,871
ILLINOIS TOOL WORKS	COM	452308109	172,823	847,668	SH		DFND	49	833,428	294	13,946
ILLINOIS TOOL WORKS	COM	452308109	46,193	226,568	SH		OTR	49	40,006	47,252	139,310
ILLINOIS TOOL WORKS	COM	452308109	14,498	71,109	SH		DFND	59	67,443	0	3,666
ILLUMINA INC	COM	452327109	4,843	13,088	SH		DFND	15,22	13,088	0	0
ILLUMINA INC	COM	452327109	258,756	699,340	SH		DFND	15	472,332	0	227,008
ILLUMINA INC	COM	452327109	1,867	5,045	SH		OTR	15,118	5,045	0	0
ILLUMINA INC	COM	452327109	507	1,369	SH		OTR	15,119	1,369	0	0
ILLUMINA INC	COM	452327109	15,407	41,641	SH		DFND	22	41,641	0	0
ILLUMINA INC	COM	452327109	347	938	SH		DFND	4	938	0	0
ILLUMINA INC	COM	452327109	97	261	SH		OTR	4	0	261	0
ILLUMINA INC	COM	452327109	173,570	469,108	SH		DFND	48	423,723	0	45,385
ILLUMINA INC	COM	452327109	7,843	21,198	SH		OTR	49	19,655	1,187	356
ILLUMINA INC	COM	452327109	17,898	48,373	SH		DFND	49	47,996	0	377
ILLUMINA INC	COM	452327109	3,515	9,500	SH		OTR	51	9,500	0	0
ILLUMINA INC	COM	452327109	27,417	74,100	SH		DFND	51,22	74,100	0	0
ILLUMINA INC	COM	452327109	12,765	34,500	SH		OTR	51,48	34,500	0	0
ILLUMINA INC	COM	452327109	757,499	2,047,294	SH		DFND	51	1,530,590	0	516,704
ILLUMINA INC	COM	452327109	83,320	225,188	SH		OTR	51,94	225,188	0	0
ILLUMINA INC	COM	452327109	2,547	6,883	SH		DFND	59	6,817	0	66
ILLUMINA INC	NOTE	452327AH2	1,462	1,000,000	SH		DFND	15	1,000,000	0	0
ILLUMINA INC	NOTE	452327AK5	1,674	1,500,000	SH		DFND	15	1,500,000	0	0
IMARA INC	COM	45249V107	48	2,175	SH		DFND	15	1,804	0	371
IMARA INC	COM	45249V107	532	24,144	SH		DFND	48	24,144	0	0
IMAX CORP	COM	45245E109	7,072	392,449	SH		DFND	15	243,734	0	148,715
IMAX CORP	COM	45245E109	6,520	361,829	SH		OTR	15,66	361,829	0	0
IMAX CORP	COM	45245E109	1,387	76,944	SH		DFND	22	76,944	0	0
IMAX CORP	COM	45245E109	1,756	97,449	SH		DFND	48	97,449	0	0
IMAX CORP	COM	45245E109	2	105	SH		DFND	49	105	0	0
IMAX CORP	COM	45245E109	0	1	SH		DFND		1	0	0
IMMERSION CORPORATION	COM	452521107	309	27,393	SH		DFND	15	8,978	0	18,415
IMMERSION CORPORATION	COM	452521107	770	68,172	SH		OTR	22,69	68,172	0	0
IMMERSION CORPORATION	COM	452521107	647	57,323	SH		DFND	48	57,323	0	0
IMMUNIC INC	COM	4525EP101	314	20,524	SH		DFND	15	19,033	0	1,491
IMMUNIC INC	COM	4525EP101	305	19,940	SH		DFND	48	19,940	0	0
IMMUNOGEN INC	COM	45253H101	1,962	304,132	SH		DFND	15	179,944	0	124,188
IMMUNOGEN INC	COM	45253H101	3,296	510,932	SH		DFND	48	510,932	0	0
IMMUNOGEN INC	COM	45253H101	14	2,200	SH		OTR	49	0	2,200	0
IMMUNOGEN INC	COM	45253H101	5	842	SH		DFND	49	842	0	0
IMMUNOGEN INC	COM	45253H101	49	7,620	SH		DFND	59	7,620	0	0
IMMUNOGEN INC	COM	45253H101	0	1	SH		DFND		1	0	0
IMMUNOVANT INC	COM	45258J102	1,983	42,939	SH		DFND	15	31,922	0	11,017
IMMUNOVANT INC	COM	45258J102	807	17,475	SH		OTR	22,69	17,475	0	0
IMMUNOVANT INC	COM	45258J102	4,928	106,692	SH		DFND	48	106,692	0	0
IMMUNOVANT INC	COM	45258J102	0	5	SH		DFND	49	5	0	0
IMPAC MORTGAGE HOLDINGS INC	COM	45254P508	30	10,019	SH		DFND	48	10,019	0	0
IMPAC MORTGAGE HOLDINGS INC	COM	45254P508	0	1	SH		DFND		1	0	0
IMPERIAL OIL LTD	COM	453038408	43	2,280	SH		OTR	15,119	2,280	0	0
IMPERIAL OIL LTD	COM	453038408	3,192	167,721	SH		DFND	15	158,215	0	9,506
IMPERIAL OIL LTD	COM	453038408	2,558	134,437	SH		DFND	48	134,437	0	0
IMPERIAL OIL LTD	COM	453038408	105	5,500	SH		DFND	49	5,500	0	0
IMPERIAL OIL LTD	COM	453038408	9	452	SH		OTR	49	0	452	0
IMPINJ INC	COM	453204109	685	16,355	SH		DFND	15	10,590	0	5,765
IMPINJ INC	COM	453204109	535	12,784	SH		OTR	22,77	12,784	0	0
IMPINJ INC	COM	453204109	2,050	48,954	SH		DFND	48	48,954	0	0
IMPINJ INC	COM	453204109	21	500	SH		DFND	49	500	0	0
INARI MEDICAL INC	COM	45332Y109	1,459	16,715	SH		DFND	15	13,632	0	3,083
INARI MEDICAL INC	COM	45332Y109	1,768	20,253	SH		DFND	48	20,253	0	0
INARI MEDICAL INC	COM	45332Y109	10	113	SH		OTR	49	0	113	0
INCYTE CORP	COM	45337C102	563	6,478	SH		OTR	15,118	6,478	0	0
INCYTE CORP	COM	45337C102	67,988	781,654	SH		DFND	15	511,256	0	270,398
INCYTE CORP	COM	45337C102	1,471	16,915	SH		DFND	15,22	16,915	0	0
INCYTE CORP	COM	45337C102	46	530	SH		OTR	15,119	530	0	0
INCYTE CORP	COM	45337C102	4,081	46,914	SH		DFND	22	46,914	0	0
INCYTE CORP	COM	45337C102	63	729	SH		DFND	4	729	0	0
INCYTE CORP	COM	45337C102	49,626	570,548	SH		DFND	48	514,172	0	56,376
INCYTE CORP	COM	45337C102	901	10,360	SH		OTR	49	6,113	4,247	0
INCYTE CORP	COM	45337C102	3,908	44,928	SH		DFND	49	44,267	0	661
INCYTE CORP	COM	45337C102	12	138	SH		DFND	59	125	0	13
INDEPENDENCE HOLDING CO	COM	453440307	791	19,300	SH		DFND	15	16,381	0	2,919
INDEPENDENCE HOLDING CO	COM	453440307	468	11,404	SH		DFND	48	11,404	0	0
INDEPENDENCE HOLDING CO	COM	453440307	8	185	SH		DFND	49	185	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	8,150	606,863	SH		DFND	15	521,565	0	85,298
INDEPENDENCE REALTY TRUST IN	COM	45378A106	3,380	251,642	SH		DFND	22	251,642	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	18	1,375	SH		DFND	4	1,375	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,610	343,286	SH		DFND	48	343,286	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	9	648	SH		OTR	49	0	648	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	587	43,706	SH		DFND	49	43,706	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	2,711	146,783	SH		DFND	15	125,879	0	20,904
INDEPENDENT BANK CORP - MICH	COM	453838609	980	53,063	SH		DFND	48	53,063	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	93	5,025	SH		DFND	49	5,025	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	0	1	SH		DFND		1	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	15,921	217,973	SH		DFND	15	189,359	0	28,614
INDEPENDENT BANK CORP/MA	COM	453836108	6,209	85,010	SH		DFND	22	85,010	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,817	24,875	SH		OTR	22,104	24,875	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	948	12,980	SH		OTR	22,83	12,980	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	2,081	28,492	SH		OTR	22,121	28,492	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	2,913	39,877	SH		OTR	22,96	39,877	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	6	80	SH		DFND	4	80	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	6,661	91,196	SH		DFND	48	91,196	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,220	16,708	SH		DFND	49	16,708	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	0	1	SH		DFND		1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	15,418	246,606	SH		DFND	15	213,480	0	33,126
INDEPENDENT BANK GROUP INC	COM	45384B106	6,044	96,673	SH		DFND	22	96,673	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	26	420	SH		DFND	4	420	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	7,019	112,264	SH		DFND	48	112,264	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	310	4,959	SH		OTR	49	4,959	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	237	3,795	SH		DFND	49	3,795	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	215	3,440	SH		DFND	59	3,382	0	58
INDUS REALTY TRUST INC	COM	398231100	207	3,315	SH		DFND	15	2,724	0	591
INDUS REALTY TRUST INC	COM	398231100	575	9,197	SH		DFND	48	9,197	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	14,525	623,660	SH		DFND	15	565,881	0	57,779
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	3,940	169,156	SH		DFND	22	169,156	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	928	39,850	SH		OTR	22,83	39,850	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	102	4,365	SH		DFND	4	4,365	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	5,495	235,945	SH		DFND	48	235,945	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	8	333	SH		OTR	49	0	333	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2,547	109,354	SH		DFND	49	109,354	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	0	1	SH		DFND		1	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	5,151	58,167	SH		DFND	49	58,167	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	380	4,288	SH		OTR	49	0	4,288	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	409	4,616	SH		DFND	59	3,691	0	925
INFINERA CORP	COM	45667G103	2,252	214,876	SH		DFND	15	113,796	0	101,080
INFINERA CORP	COM	45667G103	944	90,117	SH		OTR	22,77	90,117	0	0
INFINERA CORP	COM	45667G103	4,512	430,527	SH		DFND	48	430,527	0	0
INFINERA CORP	COM	45667G103	12	1,184	SH		OTR	49	0	1,184	0
INFINERA CORP	COM	45667G103	1	60	SH		DFND	49	60	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	147	69,504	SH		DFND	48	69,504	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	98	29,841	SH		DFND	15	5,669	0	24,172
INFORMATION SERVICES GROUP	COM	45675Y104	288	87,745	SH		DFND	48	87,745	0	0
INFOSYS LTD-SP ADR	SPON	456788108	48,439	2,857,750	SH		DFND	15	2,857,750	0	0
INFOSYS LTD-SP ADR	SPON	456788108	283,142	16,704,547	SH		DFND	40	16,704,547	0	0
INFOSYS LTD-SP ADR	SPON	456788108	11,703	690,444	SH		DFND	40,22	690,444	0	0
INFOSYS LTD-SP ADR	SPON	456788108	117	6,909	SH		DFND	42	6,909	0	0
INFOSYS LTD-SP ADR	SPON	456788108	94	5,567	SH		OTR	49	854	4,713	0
INFOSYS LTD-SP ADR	SPON	456788108	136	8,000	SH		DFND	49	0	0	8,000
INFOSYS LTD-SP ADR	SPON	456788108	58	3,418	SH		DFND	59	3,380	0	38
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	353	21,320	SH		DFND	15	21,320	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	705	42,543	SH		DFND	48	42,543	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	74	3,944	SH		DFND	15	2,874	0	1,070
INFUSYSTEM HOLDINGS INC	COM	45685K102	725	38,579	SH		DFND	48	38,579	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	20	2,154	SH		DFND	4	2,154	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	28	2,938	SH		OTR	49	601	2,337	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	589	62,446	SH		DFND	49	62,446	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	4	460	SH		DFND	59	387	0	73
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	0	1	SH		DFND		1	0	0
INGERSOLL-RAND INC	COM	45687V106	1,511	33,163	SH		DFND	15,22	33,163	0	0
INGERSOLL-RAND INC	COM	45687V106	48	1,057	SH		OTR	15,119	1,057	0	0
INGERSOLL-RAND INC	COM	45687V106	590	12,941	SH		OTR	15,118	12,941	0	0
INGERSOLL-RAND INC	COM	45687V106	131,427	2,884,697	SH		DFND	15	2,272,088	0	612,609
INGERSOLL-RAND INC	COM	45687V106	624	13,704	SH		OTR	22,80	13,704	0	0
INGERSOLL-RAND INC	COM	45687V106	90,621	1,989,056	SH		DFND	22	1,989,056	0	0
INGERSOLL-RAND INC	COM	45687V106	371	8,140	SH		OTR	4	3,396	4,744	0
INGERSOLL-RAND INC	COM	45687V106	471	10,342	SH		DFND	4	10,342	0	0
INGERSOLL-RAND INC	COM	45687V106	117	2,561	SH		DFND	42	2,561	0	0
INGERSOLL-RAND INC	COM	45687V106	56,689	1,244,266	SH		DFND	48	1,141,205	0	103,061
INGERSOLL-RAND INC	COM	45687V106	4,338	95,215	SH		OTR	49	63,283	31,472	460
INGERSOLL-RAND INC	COM	45687V106	22,183	486,898	SH		DFND	49	472,153	0	14,745
INGERSOLL-RAND INC	COM	45687V106	0	5	SH		DFND	59	5	0	0
INGEVITY CORP	COM	45688C107	89	1,170	SH		DFND	15,22	1,170	0	0
INGEVITY CORP	COM	45688C107	11,623	153,478	SH		DFND	15	138,475	0	15,003
INGEVITY CORP	COM	45688C107	59	777	SH		OTR	15,119	777	0	0
INGEVITY CORP	COM	45688C107	2,393	31,603	SH		OTR	22,80	31,603	0	0
INGEVITY CORP	COM	45688C107	3,588	47,373	SH		DFND	22	47,373	0	0
INGEVITY CORP	COM	45688C107	2,116	27,939	SH		OTR	22,87	27,939	0	0
INGEVITY CORP	COM	45688C107	35	460	SH		DFND	4	460	0	0
INGEVITY CORP	COM	45688C107	14,636	193,272	SH		DFND	48	193,272	0	0
INGEVITY CORP	COM	45688C107	3	38	SH		OTR	49	4	34	0
INGEVITY CORP	COM	45688C107	1,894	25,012	SH		DFND	49	24,170	0	842
INGEVITY CORP	COM	45688C107	13	173	SH		DFND	59	173	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	4,651	109,016	SH		DFND	15	94,666	0	14,350
INGLES MARKETS INC-CLASS A	CL A	457030104	1,680	39,376	SH		DFND	48	39,376	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	376	8,825	SH		DFND	49	8,825	0	0
INGREDION INC	COM	457187102	40,447	514,139	SH		DFND	15	482,992	0	31,147
INGREDION INC	COM	457187102	354	4,494	SH		OTR	15,119	4,494	0	0
INGREDION INC	COM	457187102	6,719	85,402	SH		DFND	22	85,402	0	0
INGREDION INC	COM	457187102	71	901	SH		DFND	4	901	0	0
INGREDION INC	COM	457187102	3,367	42,796	SH		DFND	40	42,796	0	0
INGREDION INC	COM	457187102	20,462	260,093	SH		DFND	48	239,801	0	20,292
INGREDION INC	COM	457187102	3,293	41,854	SH		DFND	49	40,826	0	1,028
INGREDION INC	COM	457187102	980	12,458	SH		OTR	49	11,260	364	834
INGREDION INC	COM	457187102	738	9,378	SH		DFND	59	8,909	0	469
INGREDION INC	COM	457187102	0	1	SH		DFND		1	0	0
INHIBRX INC	COM	45720L107	287	8,711	SH		DFND	15	7,530	0	1,181
INHIBRX INC	COM	45720L107	630	19,105	SH		DFND	48	19,105	0	0
INMODE LTD	SHS	M5425M103	1,029	21,674	SH		OTR	22,114	21,674	0	0
INNODATA INC	COM	457642205	264	49,789	SH		DFND	48	49,789	0	0
INNOSPEC INC	COM	45768S105	15,156	167,041	SH		DFND	15	155,840	0	11,201
INNOSPEC INC	COM	45768S105	5,851	64,493	SH		DFND	22	64,493	0	0
INNOSPEC INC	COM	45768S105	71	788	SH		OTR	22,87	788	0	0
INNOSPEC INC	COM	45768S105	17	188	SH		DFND	4	188	0	0
INNOSPEC INC	COM	45768S105	6,011	66,257	SH		DFND	48	66,257	0	0
INNOSPEC INC	COM	45768S105	615	6,775	SH		DFND	49	6,775	0	0
INNOSPEC INC	COM	45768S105	12	137	SH		DFND	59	137	0	0
INNOSPEC INC	COM	45768S105	0	1	SH		DFND		1	0	0
INNOVAT S&P INVEST GRD PREF	S&P	45783G201	1,125	45,478	SH		DFND	59	43,718	0	1,760
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	20,607	112,525	SH		DFND	15	97,717	0	14,808
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	10,598	57,873	SH		DFND	22	57,873	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,614	8,813	SH		OTR	22,78	8,813	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	14,476	79,048	SH		DFND	48	79,048	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	306	1,670	SH		DFND	49	1,670	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	530	2,894	SH		DFND	59	2,894	0	0
INNOVIVA INC	COM	45781M101	6,472	522,356	SH		DFND	15	493,963	0	28,393
INNOVIVA INC	COM	45781M101	2,082	168,025	SH		DFND	22	168,025	0	0
INNOVIVA INC	COM	45781M101	2,172	175,276	SH		DFND	48	175,276	0	0
INNOVIVA INC	COM	45781M101	76	6,130	SH		DFND	49	6,130	0	0
INNOVIVA INC	NOTE	88338TAB0	1,343	1,350,000	SH		DFND	15	1,350,000	0	0
INOGEN INC	COM	45780L104	3,851	86,186	SH		DFND	15	76,304	0	9,882
INOGEN INC	COM	45780L104	2,185	48,894	SH		DFND	22	48,894	0	0
INOGEN INC	COM	45780L104	2,162	48,386	SH		DFND	48	48,386	0	0
INOGEN INC	COM	45780L104	103	2,295	SH		OTR	49	2,295	0	0
INOGEN INC	COM	45780L104	24	535	SH		DFND	49	535	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	2,100	115,573	SH		DFND	15	90,527	0	25,046
INOVALON HOLDINGS INC - A	COM	45781D101	1,740	95,770	SH		OTR	22,114	95,770	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	4	242	SH		OTR	4	0	242	0
INOVALON HOLDINGS INC - A	COM	45781D101	2	126	SH		DFND	4	126	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	3,718	204,613	SH		DFND	48	204,613	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	2	100	SH		DFND	49	100	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	361	19,858	SH		OTR	49	18,805	0	1,053
INOVIO PHARMACEUTICALS INC	COM	45773H201	1,932	218,361	SH		DFND	15	159,592	0	58,769
INOVIO PHARMACEUTICALS INC	COM	45773H201	3,751	423,845	SH		DFND	48	423,845	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	27	3,098	SH		DFND	49	3,098	0	0
INOZYME PHARMA INC	COM	45790W108	46	2,237	SH		DFND	15	948	0	1,289
INOZYME PHARMA INC	COM	45790W108	394	19,112	SH		DFND	48	19,112	0	0
INPHI CORP	COM	45772F107	10,587	65,976	SH		DFND	15	43,387	0	22,589
INPHI CORP	COM	45772F107	751	4,680	SH		DFND	22	4,680	0	0
INPHI CORP	COM	45772F107	2,218	13,825	SH		OTR	22,71	13,825	0	0
INPHI CORP	COM	45772F107	15,386	95,883	SH		DFND	48	81,329	0	14,554
INPHI CORP	COM	45772F107	39	245	SH		DFND	49	245	0	0
INPHI CORP	COM	45772F107	282	1,755	SH		OTR	49	1,755	0	0
INPHI CORP	COM	45772F107	737	4,595	SH		DFND	59	4,595	0	0
INSEEGO CORP	COM	45782B104	842	54,424	SH		DFND	15	32,790	0	21,634
INSEEGO CORP	COM	45782B104	2,756	178,175	SH		DFND	48	178,175	0	0
INSEEGO CORP	COM	45782B104	47	3,055	SH		DFND	49	3,055	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	233	3,067	SH		OTR	15,119	3,067	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	14,792	194,405	SH		DFND	15	168,549	0	25,856
INSIGHT ENTERPRISES INC	COM	45765U103	6,954	91,398	SH		DFND	22	91,398	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	2,308	30,332	SH		OTR	22,114	30,332	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	24	315	SH		DFND	4	315	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,237	95,114	SH		DFND	48	95,114	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	35	460	SH		OTR	49	0	460	0
INSIGHT ENTERPRISES INC	COM	45765U103	638	8,380	SH		DFND	49	8,380	0	0
INSMED INC	COM	457669307	4,578	137,505	SH		DFND	15	101,238	0	36,267
INSMED INC	COM	457669307	520	15,614	SH		OTR	22,87	15,614	0	0
INSMED INC	COM	457669307	9,086	272,943	SH		DFND	48	272,943	0	0
INSMED INC	COM	457669307	223	6,701	SH		DFND	49	6,701	0	0
INSMED INC	NOTE	457669AA7	968	850,000	SH		DFND	15	850,000	0	0
INSPERITY INC	COM	45778Q107	54	659	SH		OTR	15,119	659	0	0
INSPERITY INC	COM	45778Q107	19,124	234,885	SH		DFND	15	211,586	0	23,299
INSPERITY INC	COM	45778Q107	241	2,960	SH		DFND	15,22	2,960	0	0
INSPERITY INC	COM	45778Q107	3,589	44,083	SH		DFND	22	44,083	0	0
INSPERITY INC	COM	45778Q107	19	230	SH		DFND	4	230	0	0
INSPERITY INC	COM	45778Q107	13,796	169,442	SH		DFND	48	169,442	0	0
INSPERITY INC	COM	45778Q107	1,511	18,558	SH		DFND	49	18,488	0	70
INSPERITY INC	COM	45778Q107	2	29	SH		OTR	49	5	24	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	6,398	34,015	SH		DFND	15	24,606	0	9,409
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,312	6,978	SH		OTR	22,86	6,978	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	738	3,921	SH		OTR	22,78	3,921	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,150	6,116	SH		OTR	22,69	6,116	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	13,071	69,492	SH		DFND	48	69,492	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	111	588	SH		DFND	49	588	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2	12	SH		OTR	49	0	12	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	10,199	100,060	SH		DFND	15	92,293	0	7,767
INSTALLED BUILDING PRODUCTS	COM	45780R101	524	5,140	SH		OTR	22,104	5,140	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,078	59,634	SH		DFND	22	59,634	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	3	27	SH		DFND	4	27	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6,648	65,226	SH		DFND	48	65,226	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	162	1,589	SH		DFND	49	1,589	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	0	1	SH		DFND		1	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2,726	122,385	SH		DFND	15	103,944	0	18,441
INSTEEL INDUSTRIES INC	COM	45774W108	1,064	47,797	SH		DFND	22	47,797	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	7	310	SH		DFND	4	310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,110	49,821	SH		DFND	48	49,821	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	104	4,685	SH		DFND	49	4,685	0	0
INSULET CORP	COM	45784P101	54,303	212,429	SH		DFND	15,22	212,429	0	0
INSULET CORP	COM	45784P101	37,811	147,912	SH		DFND	15	106,726	0	41,186
INSULET CORP	COM	45784P101	580	2,267	SH		OTR	22,78	2,267	0	0
INSULET CORP	COM	45784P101	5,848	22,877	SH		DFND	22	22,877	0	0
INSULET CORP	COM	45784P101	2	9	SH		DFND	4	9	0	0
INSULET CORP	COM	45784P101	946	3,701	SH		DFND	42	3,701	0	0
INSULET CORP	COM	45784P101	32,016	125,242	SH		DFND	48	105,158	0	20,084
INSULET CORP	COM	45784P101	15	60	SH		OTR	49	47	13	0
INSULET CORP	COM	45784P101	958	3,749	SH		DFND	49	3,749	0	0
INSULET CORP	COM	45784P101	152	594	SH		DFND	59	512	0	82
INSULET CORPORATION	NOTE	45784PAH4	822	300,000	SH		DFND	15	300,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	13,091	161,233	SH		DFND	15	142,995	0	18,238
INTEGER HOLDINGS CORP	COM	45826H109	1,205	14,843	SH		OTR	22,96	14,843	0	0
INTEGER HOLDINGS CORP	COM	45826H109	6,947	85,559	SH		DFND	22	85,559	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2	30	SH		DFND	4	30	0	0
INTEGER HOLDINGS CORP	COM	45826H109	7,676	94,540	SH		DFND	48	94,540	0	0
INTEGER HOLDINGS CORP	COM	45826H109	2	30	SH		OTR	49	0	30	0
INTEGER HOLDINGS CORP	COM	45826H109	926	11,407	SH		DFND	49	11,407	0	0
INTEGER HOLDINGS CORP	COM	45826H109	254	3,130	SH		DFND	59	3,003	0	127
INTEGER HOLDINGS CORP	COM	45826H109	0	1	SH		DFND		1	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	19,536	300,925	SH		DFND	15	266,947	0	33,978
INTEGRA LIFESCIENCES HOLDING	COM	457985208	85	1,312	SH		OTR	15,119	1,312	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	5,143	79,218	SH		DFND	22	79,218	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	14	210	SH		DFND	4	210	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	17,509	269,705	SH		DFND	48	248,169	0	21,536
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,469	22,630	SH		DFND	49	22,500	0	130
INTEGRA LIFESCIENCES HOLDING	COM	457985208	3	42	SH		OTR	49	0	42	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	85	1,309	SH		DFND	59	1,195	0	114
INTEL CORP	COM	458140100	6,750	135,480	SH		OTR	15,119	135,480	0	0
INTEL CORP	COM	458140100	7,055	141,605	SH		OTR	15,118	141,605	0	0
INTEL CORP	COM	458140100	1,114,072	22,361,935	SH		DFND	15	15,976,118	0	6,385,817
INTEL CORP	COM	458140100	18,309	367,495	SH		DFND	15,22	367,495	0	0
INTEL CORP	COM	458140100	37,609	754,892	SH		DFND	22	754,892	0	0
INTEL CORP	COM	458140100	2,054	41,219	SH		OTR	4	13,240	27,979	0
INTEL CORP	COM	458140100	3,739	75,044	SH		DFND	4	75,044	0	0
INTEL CORP	COM	458140100	83	1,668	SH		DFND	40	1,668	0	0
INTEL CORP	COM	458140100	741,744	14,888,474	SH		DFND	48	13,648,325	0	1,240,149
INTEL CORP	COM	458140100	151,600	3,042,945	SH		DFND	49	2,974,626	5,400	62,919
INTEL CORP	COM	458140100	47,089	945,180	SH		OTR	49	300,557	438,453	206,170
INTEL CORP	COM	458140100	4,196	84,228	SH		DFND	59	80,278	0	3,950
INTEL CORP	COM	458140100	224	4,500	SH		OTR		0	0	4,500
INTELLIA THERAPEUTICS INC	COM	45826J105	3,438	63,190	SH		DFND	15	43,969	0	19,221
INTELLIA THERAPEUTICS INC	COM	45826J105	7,618	140,033	SH		DFND	48	140,033	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3	62	SH		OTR	49	0	62	0
INTELLIA THERAPEUTICS INC	COM	45826J105	76	1,390	SH		DFND	49	1,390	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	1	SH		DFND		1	0	0
INTELLICHECK INC	COM	45817G201	36	3,153	SH		DFND	15	1,823	0	1,330
INTELLICHECK INC	COM	45817G201	526	46,103	SH		DFND	48	46,103	0	0
INTELLICHECK INC	COM	45817G201	12	1,055	SH		DFND	49	1,055	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	1,117	27,846	SH		DFND	15	24,309	0	3,537
INTELLIGENT SYSTEMS CORP	COM	45816D100	714	17,810	SH		DFND	48	17,810	0	0
INTER PARFUMS INC	COM	458334109	6,744	111,487	SH		OTR	15,66	111,487	0	0
INTER PARFUMS INC	COM	458334109	14,495	239,628	SH		DFND	15	203,440	0	36,188
INTER PARFUMS INC	COM	458334109	9,063	149,822	SH		DFND	22	149,822	0	0
INTER PARFUMS INC	COM	458334109	1,681	27,789	SH		OTR	22,86	27,789	0	0
INTER PARFUMS INC	COM	458334109	13	210	SH		DFND	4	210	0	0
INTER PARFUMS INC	COM	458334109	3,424	56,611	SH		DFND	48	56,611	0	0
INTER PARFUMS INC	COM	458334109	945	15,624	SH		DFND	49	15,624	0	0
INTER PARFUMS INC	COM	458334109	186	3,070	SH		OTR	49	2,700	370	0
INTER PARFUMS INC	COM	458334109	8	139	SH		DFND	59	139	0	0
INTER PARFUMS INC	COM	458334109	0	1	SH		DFND		1	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	91	1,488	SH		OTR	15,119	1,488	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	206	3,380	SH		DFND	15,22	3,380	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	20,068	329,421	SH		DFND	15	293,905	0	35,516
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,797	95,161	SH		DFND	22	95,161	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	36	595	SH		DFND	4	595	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	17,320	284,311	SH		DFND	48	261,954	0	22,357
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3	52	SH		OTR	49	0	52	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,335	21,921	SH		DFND	49	21,771	0	150
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	61	1,006	SH		DFND	59	1,006	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	0	1	SH		DFND		1	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	876	35,470	SH		DFND	15	25,753	0	9,717
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,704	68,989	SH		DFND	48	68,989	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7	300	SH		OTR	49	0	300	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7	275	SH		DFND	49	275	0	0
INTERCEPT PHARMAS	NOTE	45845PAA6	239	300,000	SH		DFND	15	300,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	238,389	2,067,731	SH		DFND	15	1,201,102	0	866,629
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,236	19,394	SH		OTR	15,118	19,394	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,219	10,573	SH		OTR	15,119	10,573	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,800	50,312	SH		DFND	15,22	50,312	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,911	103,317	SH		DFND	22	103,317	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,868	85,596	SH		OTR	22,71	85,596	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,539	22,026	SH		DFND	4	22,026	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	809	7,013	SH		OTR	4	3,400	3,613	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193,986	1,682,591	SH		DFND	48	1,514,308	0	168,283
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,275	158,516	SH		OTR	49	49,619	108,897	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	71,696	621,871	SH		DFND	49	611,171	0	10,700
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,783	136,900	SH		DFND	51,22	136,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,312	37,400	SH		DFND	51	37,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	654	5,677	SH		DFND	59	4,994	0	683
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	3	45	SH		DFND	4	45	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	42	642	SH		OTR	49	0	642	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	368	5,653	SH		DFND	49	5,653	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	7	100	SH		DFND	59	92	0	8
INTERDIGITAL INC	COM	45867G101	246	4,060	SH		DFND	15,22	4,060	0	0
INTERDIGITAL INC	COM	45867G101	35	577	SH		OTR	15,119	577	0	0
INTERDIGITAL INC	COM	45867G101	19,193	316,294	SH		DFND	15	294,329	0	21,965
INTERDIGITAL INC	COM	45867G101	2,408	39,678	SH		DFND	22	39,678	0	0
INTERDIGITAL INC	COM	45867G101	1,153	18,995	SH		OTR	22,121	18,995	0	0
INTERDIGITAL INC	COM	45867G101	52	865	SH		DFND	4	865	0	0
INTERDIGITAL INC	COM	45867G101	8,938	147,293	SH		DFND	48	147,293	0	0
INTERDIGITAL INC	COM	45867G101	257	4,230	SH		OTR	49	0	4,230	0
INTERDIGITAL INC	COM	45867G101	1,129	18,608	SH		DFND	49	18,528	0	80
INTERFACE INC	COM	458665304	4,266	406,313	SH		DFND	15	353,497	0	52,816
INTERFACE INC	COM	458665304	1,590	151,466	SH		DFND	22	151,466	0	0
INTERFACE INC	COM	458665304	7	645	SH		DFND	4	645	0	0
INTERFACE INC	COM	458665304	1,567	149,238	SH		DFND	48	149,238	0	0
INTERFACE INC	COM	458665304	95	9,062	SH		DFND	49	9,062	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	39	1,043	SH		OTR	15,119	1,043	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	15,199	405,951	SH		DFND	15	356,484	0	49,467
INTERNATIONAL BANCSHARES CRP	COM	459044103	460	12,290	SH		DFND	15,22	12,290	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	2,954	78,887	SH		DFND	22	78,887	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	2	45	SH		DFND	4	45	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	9,517	254,181	SH		DFND	48	254,181	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	645	17,217	SH		DFND	49	17,217	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	1	39	SH		OTR	49	0	39	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	0	1	SH		DFND		1	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,054	239,337	SH		DFND	15	149,217	0	90,120
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	194	11,475	SH		OTR	15,119	11,475	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,541	90,956	SH		OTR	22,77	90,956	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,544	91,155	SH		OTR	22,80	91,155	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,135	185,046	SH		DFND	48	185,046	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	2	120	SH		OTR	49	45	75	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	134	7,889	SH		DFND	49	7,776	0	113
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	0	1	SH		DFND		1	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	796	51,282	SH		DFND	15	39,901	0	11,381
INTERNATIONAL MONEY EXPRESS	COM	46005L101	1,109	71,426	SH		DFND	48	71,426	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	3	215	SH		DFND	49	215	0	0
INTERNATIONAL PAPER CO	COM	460146103	226,207	4,549,624	SH		DFND	15	3,972,099	0	577,525
INTERNATIONAL PAPER CO	COM	460146103	1,753	35,262	SH		DFND	15,22	35,262	0	0
INTERNATIONAL PAPER CO	COM	460146103	682	13,716	SH		OTR	15,118	13,716	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,499	30,151	SH		OTR	15,119	30,151	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,813	177,261	SH		DFND	22	177,261	0	0
INTERNATIONAL PAPER CO	COM	460146103	173	3,485	SH		DFND	4	3,485	0	0
INTERNATIONAL PAPER CO	COM	460146103	27	543	SH		OTR	4	0	543	0
INTERNATIONAL PAPER CO	COM	460146103	59,537	1,197,437	SH		DFND	48	1,077,855	0	119,582
INTERNATIONAL PAPER CO	COM	460146103	10,225	205,647	SH		DFND	49	201,046	0	4,601
INTERNATIONAL PAPER CO	COM	460146103	3,065	61,652	SH		OTR	49	56,907	4,745	0
INTERNATIONAL PAPER CO	COM	460146103	2,337	46,997	SH		DFND	59	46,402	0	595
INTERNATIONAL PAPER CO	COM	460146103	0	1	SH		DFND		1	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	892	54,637	SH		DFND	15	31,777	0	22,860
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,038	63,576	SH		DFND	48	63,576	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	70	SH		DFND	49	70	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	6	SH		DFND		6	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	438	18,625	SH		OTR	15,119	18,625	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	944	40,115	SH		DFND	15,22	40,115	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	76,394	3,248,064	SH		DFND	15	2,648,102	0	599,962
INTERPUBLIC GROUP OF COS INC	COM	460690100	318	13,537	SH		OTR	15,118	13,537	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	5,802	246,668	SH		DFND	22	246,668	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	76	3,234	SH		DFND	4	3,234	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	28,733	1,221,630	SH		DFND	48	1,105,299	0	116,331
INTERPUBLIC GROUP OF COS INC	COM	460690100	3,909	166,181	SH		DFND	49	165,926	0	255
INTERPUBLIC GROUP OF COS INC	COM	460690100	117	4,969	SH		OTR	49	3,627	1,342	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	572	24,303	SH		DFND	59	24,143	0	160
INTERPUBLIC GROUP OF COS INC	COM	460690100	0	1	SH		DFND		1	0	0
INTERSECT ENT INC	COM	46071F103	1,022	44,625	SH		DFND	15	31,210	0	13,415
INTERSECT ENT INC	COM	46071F103	797	34,824	SH		OTR	22,77	34,824	0	0
INTERSECT ENT INC	COM	46071F103	1,870	81,656	SH		DFND	48	81,656	0	0
INTERSECT ENT INC	COM	46071F103	0	20	SH		DFND	49	20	0	0
INTERSECT ENT INC	COM	46071F103	187	8,155	SH		DFND	59	8,155	0	0
INTEVAC INC	COM	461148108	309	42,869	SH		DFND	15	32,081	0	10,788
INTEVAC INC	COM	461148108	428	59,401	SH		DFND	48	59,401	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	699,109	5,553,771	SH		DFND	15	4,171,279	0	1,382,492
INTL BUSINESS MACHINES CORP	COM	459200101	3,876	30,789	SH		OTR	15,118	30,789	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	5,576	44,295	SH		OTR	15,119	44,295	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	10,056	79,882	SH		DFND	15,22	79,882	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	30,896	245,437	SH		DFND	22	245,437	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,682	13,364	SH		DFND	4	13,364	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	499	3,961	SH		OTR	4	938	3,023	0
INTL BUSINESS MACHINES CORP	COM	459200101	340,502	2,704,972	SH		DFND	48	2,437,157	0	267,815
INTL BUSINESS MACHINES CORP	COM	459200101	74,567	592,367	SH		DFND	49	572,234	0	20,133
INTL BUSINESS MACHINES CORP	COM	459200101	29,524	234,541	SH		OTR	49	149,285	80,922	4,334
INTL BUSINESS MACHINES CORP	COM	459200101	478	3,800	SH		DFND	51	3,800	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	15,229	120,980	SH		DFND	59	115,994	0	4,987
INTL BUSINESS MACHINES CORP	COM	459200101	0	1	SH		DFND		1	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,044	9,591	SH		DFND	15,22	9,591	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	330	3,032	SH		OTR	15,119	3,032	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	40,886	375,656	SH		DFND	15	218,402	0	157,254
INTL FLAVORS & FRAGRANCES	COM	459506101	411	3,772	SH		OTR	15,118	3,772	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	3,315	30,460	SH		DFND	22	30,460	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	13	124	SH		OTR	4	0	124	0
INTL FLAVORS & FRAGRANCES	COM	459506101	43	393	SH		DFND	4	226	0	167
INTL FLAVORS & FRAGRANCES	COM	459506101	17,187	157,915	SH		DFND	40	157,915	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	34,985	321,437	SH		DFND	48	289,315	0	32,122
INTL FLAVORS & FRAGRANCES	COM	459506101	164	1,507	SH		OTR	49	1,434	73	0
INTL FLAVORS & FRAGRANCES	COM	459506101	2,450	22,512	SH		DFND	49	22,113	0	399
INTL FLAVORS & FRAGRANCES	COM	459506101	86	793	SH		DFND	59	793	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	0	1	SH		DFND		1	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,653	114,882	SH		DFND	15	70,636	0	44,246
INTRA-CELLULAR THERAPIES INC	COM	46116X101	5,409	170,095	SH		DFND	48	170,095	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	19	600	SH		OTR	49	0	600	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	214	6,735	SH		DFND	49	6,735	0	0
INTREPID POTASH INC	COM	46121Y201	337	13,946	SH		DFND	15	2,586	0	11,360
INTREPID POTASH INC	COM	46121Y201	544	22,515	SH		DFND	48	22,515	0	0
INTREPID POTASH INC	COM	46121Y201	52	2,150	SH		DFND	49	2,150	0	0
INTRICON CORP	COM	46121H109	132	7,268	SH		DFND	15	2,370	0	4,898
INTRICON CORP	COM	46121H109	360	19,886	SH		DFND	48	19,886	0	0
INTRICON CORP	COM	46121H109	0	1	SH		DFND		1	0	0
INTUIT INC	COM	461202103	860	2,263	SH		OTR	15,119	2,263	0	0
INTUIT INC	COM	461202103	8,946	23,551	SH		DFND	15,22	23,551	0	0
INTUIT INC	COM	461202103	524,852	1,381,734	SH		DFND	15	978,681	0	403,053
INTUIT INC	COM	461202103	3,449	9,079	SH		OTR	15,118	9,079	0	0
INTUIT INC	COM	461202103	14,631	38,519	SH		OTR	22,71	38,519	0	0
INTUIT INC	COM	461202103	23,867	62,833	SH		DFND	22	62,833	0	0
INTUIT INC	COM	461202103	1,044	2,749	SH		OTR	4	182	2,567	0
INTUIT INC	COM	461202103	2,718	7,156	SH		DFND	4	7,079	0	77
INTUIT INC	COM	461202103	31,158	82,027	SH		DFND	40	82,027	0	0
INTUIT INC	COM	461202103	350,563	922,898	SH		DFND	48	844,921	0	77,977
INTUIT INC	COM	461202103	126,774	333,748	SH		DFND	49	331,281	147	2,320
INTUIT INC	COM	461202103	45,269	119,175	SH		OTR	49	11,538	5,710	101,927
INTUIT INC	COM	461202103	18,340	48,282	SH		DFND	59	46,298	0	1,984
INTUITIVE SURGICAL INC	COM	46120E602	482,016	589,189	SH		DFND	15	407,852	0	181,337
INTUITIVE SURGICAL INC	COM	46120E602	3,323	4,062	SH		OTR	15,118	4,062	0	0
INTUITIVE SURGICAL INC	COM	46120E602	8,663	10,589	SH		DFND	15,22	10,589	0	0
INTUITIVE SURGICAL INC	COM	46120E602	817	999	SH		OTR	15,119	999	0	0
INTUITIVE SURGICAL INC	COM	46120E602	74,138	90,622	SH		DFND	22	90,622	0	0
INTUITIVE SURGICAL INC	COM	46120E602	711	869	SH		DFND	4	869	0	0
INTUITIVE SURGICAL INC	COM	46120E602	126	154	SH		OTR	4	6	148	0
INTUITIVE SURGICAL INC	COM	46120E602	7,973	9,746	SH		DFND	40	9,746	0	0
INTUITIVE SURGICAL INC	COM	46120E602	299,998	366,701	SH		DFND	48	330,883	0	35,818
INTUITIVE SURGICAL INC	COM	46120E602	30,836	37,692	SH		DFND	49	37,529	0	163
INTUITIVE SURGICAL INC	COM	46120E602	2,075	2,536	SH		OTR	49	1,031	1,158	347
INTUITIVE SURGICAL INC	COM	46120E602	24,238	29,627	SH		OTR	51,48	29,627	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,091	5,000	SH		OTR	51	5,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	164,579	201,172	SH		OTR	51,94	201,172	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,358,502	1,660,558	SH		DFND	51	1,186,798	0	473,760
INTUITIVE SURGICAL INC	COM	46120E602	52,031	63,600	SH		DFND	51,22	63,600	0	0
INTUITIVE SURGICAL INC	COM	46120E602	643	786	SH		DFND	59	762	0	24
INTUITIVE SURGICAL INC	COM	46120E602	1	1	SH		DFND		1	0	0
INVACARE CORP	COM	461203101	1,394	155,740	SH		DFND	15	120,626	0	35,114
INVACARE CORP	COM	461203101	758	84,710	SH		DFND	22	84,710	0	0
INVACARE CORP	COM	461203101	999	111,627	SH		DFND	48	111,627	0	0
INVACARE CORP	COM	461203101	72	8,025	SH		DFND	49	8,025	0	0
INVACARE CORP	COM	461203101	2	240	SH		OTR	49	0	240	0
INVACARE CORP	COM	461203101	0	1	SH		DFND		1	0	0
INVESCO BULLETSHARES 2021 CO	BULS	46138J700	201	9,498	SH		DFND	49	9,498	0	0
INVESCO BULLETSHARES 2021 CO	BULS	46138J700	0	2	SH		DFND		2	0	0
INVESCO BULLETSHARES 2022 CO	BULS	46138J882	224	10,304	SH		DFND	49	10,304	0	0
INVESCO BULLETSHARES 2022 CO	BULS	46138J882	0	1	SH		DFND		1	0	0
INVESCO BULLETSHARES 2023 CO	BULS	46138J866	227	10,349	SH		DFND	49	10,349	0	0
INVESCO BULLETSHARES 2023 CO	BULS	46138J866	0	1	SH		DFND		1	0	0
INVESCO BULLETSHARES 2024 CO	BULS	46138J841	230	10,256	SH		DFND	49	10,256	0	0
INVESCO BULLETSHARES 2025 CO	BULS	46138J825	231	10,211	SH		DFND	49	10,211	0	0
INVESCO BULLETSHARES 2025 CO	BULS	46138J825	0	1	SH		DFND		1	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,322	18,025	SH		DFND	4	0	18,025	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,216	16,580	SH		OTR	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	9,605	130,965	SH		DFND	49	130,965	0	0
INVESCO CURRENCYSHARES SWISS	SWIS	46138R108	407	3,950	SH		DFND	49	3,950	0	0
INVESCO CURRENCYSHARES SWISS	SWIS	46138R108	0	1	SH		DFND		1	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	478	14,550	SH		OTR	4	0	14,550	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	0	1	SH		DFND		1	0	0
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	1	48	SH		DFND	49	48	0	0
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	129	11,984	SH		DFND	59	11,825	0	159
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	1	37	SH		DFND	49	37	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	260	9,030	SH		DFND	59	5,157	0	3,874
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	383	2,878	SH		DFND	49	2,878	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	0	1	SH		DFND		1	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	4,529	232,986	SH		DFND	59	223,610	0	9,376
INVESCO FUNDAMENTAL INVESTME	FNDM	46138E693	4,305	156,764	SH		DFND	59	150,712	0	6,052
INVESCO FUNDAMENTAL INVESTME	FNDM	46138E693	0	2	SH		DFND		2	0	0
INVESCO LTD	SHS	G491BT108	589	33,793	SH		DFND	15,22	33,793	0	0
INVESCO LTD	SHS	G491BT108	72,372	4,152,163	SH		DFND	15	3,602,860	0	549,303
INVESCO LTD	SHS	G491BT108	227	13,015	SH		OTR	15,118	13,015	0	0
INVESCO LTD	SHS	G491BT108	586	33,612	SH		OTR	15,119	33,612	0	0
INVESCO LTD	SHS	G491BT108	6,713	385,163	SH		DFND	22	385,163	0	0
INVESCO LTD	SHS	G491BT108	45	2,580	SH		DFND	4	2,580	0	0
INVESCO LTD	SHS	G491BT108	20,660	1,185,314	SH		DFND	48	1,069,464	0	115,850
INVESCO LTD	SHS	G491BT108	150	8,608	SH		OTR	49	7,375	1,234	0
INVESCO LTD	SHS	G491BT108	3,426	196,540	SH		DFND	49	195,886	0	654
INVESCO LTD	SHS	G491BT108	18	1,052	SH		DFND	59	979	0	73
INVESCO LTD	SHS	G491BT108	0	1	SH		DFND		1	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	3,432	1,015,356	SH		DFND	15	856,862	0	158,494
INVESCO MORTGAGE CAPITAL	COM	46131B100	29	8,604	SH		OTR	15,119	8,604	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,567	463,483	SH		DFND	22	463,483	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	1,587	469,547	SH		DFND	48	469,547	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	1	304	SH		OTR	49	131	173	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	4	1,282	SH		DFND	49	1,282	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	0	3	SH		DFND		3	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	661	19,683	SH		DFND	49	19,683	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	81	2,425	SH		OTR	49	0	2,425	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	0	1	SH		DFND		1	0	0
INVESCO PREFERRED ETF	PFD	46138E511	85	5,578	SH		DFND	49	5,578	0	0
INVESCO PREFERRED ETF	PFD	46138E511	1,310	85,839	SH		DFND	59	83,740	0	2,099
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	202	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	27,634	88,078	SH		DFND	49	87,370	0	708
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	1,561	4,974	SH		DFND	59	4,224	0	750
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	230	5,796	SH		DFND	49	5,796	0	0
INVESCO RUSSELL 1000 DYN M/F	RUSL	46138J619	12	309	SH		DFND	59	309	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,108	4,368	SH		OTR	49	0	4,368	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,347	5,314	SH		DFND	49	5,314	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	4,132	16,296	SH		DFND	59	15,495	0	801
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	0	1	SH		DFND		1	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	4,475	35,085	SH		DFND	49	35,085	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	3,217	25,222	SH		DFND	59	24,038	0	1,184
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	0	1	SH		DFND		1	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	1,138	20,242	SH		DFND	49	20,242	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	6	115	SH		DFND	59	115	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	0	1	SH		DFND		1	0	0
INVESCO S&P 500 PURE GROWTH	S&P5	46137V266	359	2,205	SH		DFND	49	2,205	0	0
INVESCO S&P 500 PURE GROWTH	S&P5	46137V266	11	67	SH		DFND	59	67	0	0
INVESCO S&P 500 PURE GROWTH	S&P5	46137V266	0	1	SH		DFND		1	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	289	6,859	SH		DFND	49	6,859	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	0	1	SH		DFND		1	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	4,629	207,465	SH		DFND	59	184,545	0	22,920
INVESCO SENIOR LOAN ETF	SR L	46138G508	5,570	250,000	SH		DFND	22	250,000	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	365	16,400	SH		DFND	4	16,400	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	208	9,355	SH		OTR	4	9,355	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	624	27,994	SH		OTR	49	21,744	6,250	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	50,024	2,245,244	SH		DFND	49	2,237,794	950	6,500
INVESCO SENIOR LOAN ETF	SR L	46138G508	0	2	SH		DFND	59	2	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	2,910	130,598	SH		DFND		130,598	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	52	2,000	SH		OTR	49	0	2,000	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	2,934	113,055	SH		DFND	59	108,331	0	4,724
INVESCO VARIABLE RATE PREFER	VAR	46138G870	0	1	SH		DFND		1	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	56	1,200	SH		OTR	49	1,200	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	329	7,076	SH		DFND	49	7,076	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	0	1	SH		DFND		1	0	0
INVESTAR HOLDING CORP	COM	46134L105	220	13,306	SH		DFND	15	7,182	0	6,124
INVESTAR HOLDING CORP	COM	46134L105	379	22,924	SH		DFND	48	22,924	0	0
INVESTAR HOLDING CORP	COM	46134L105	0	1	SH		DFND		1	0	0
INVESTORS BANCORP INC	COM	46146L101	12,162	1,151,737	SH		DFND	15	984,881	0	166,856
INVESTORS BANCORP INC	COM	46146L101	114	10,767	SH		OTR	15,119	10,767	0	0
INVESTORS BANCORP INC	COM	46146L101	6,047	572,627	SH		DFND	48	572,627	0	0
INVESTORS BANCORP INC	COM	46146L101	15	1,417	SH		DFND	49	1,417	0	0
INVESTORS BANCORP INC	COM	46146L101	0	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	910	5,945	SH		DFND	15	5,225	0	720
INVESTORS TITLE CO	COM	461804106	491	3,209	SH		DFND	48	3,209	0	0
INVESTORS TITLE CO	COM	461804106	12	80	SH		DFND	49	80	0	0
INVESTORS TITLE CO	COM	461804106	0	1	SH		DFND		1	0	0
INVITAE CORP	COM	46185L103	7,008	167,608	SH		DFND	15	126,688	0	40,920
INVITAE CORP	COM	46185L103	717	17,148	SH		OTR	22,69	17,148	0	0
INVITAE CORP	COM	46185L103	1,172	28,025	SH		OTR	22,104	28,025	0	0
INVITAE CORP	COM	46185L103	14,466	345,983	SH		DFND	48	345,983	0	0
INVITAE CORP	COM	46185L103	152	3,646	SH		DFND	49	3,646	0	0
INVITATION HOMES INC	COM	46187W107	303	10,218	SH		OTR	15,119	10,218	0	0
INVITATION HOMES INC	COM	46187W107	25,427	856,112	SH		DFND	15	565,605	0	290,507
INVITATION HOMES INC	COM	46187W107	43,058	1,449,767	SH		DFND	48	1,281,993	0	167,774
INVITATION HOMES INC	COM	46187W107	6	213	SH		OTR	49	213	0	0
INVITATION HOMES INC	COM	46187W107	115	3,857	SH		DFND	49	3,857	0	0
INVITATION HOMES INC	COM	46187W107	296	9,950	SH		DFND	59	9,950	0	0
INVITATION HOMES INC	COM	46187W107	0	1	SH		DFND		1	0	0
ION GEOPHYSICAL CORP	COM	462044207	44	18,037	SH		OTR	22,77	18,037	0	0
ION GEOPHYSICAL CORP	COM	462044207	12	5,019	SH		DFND	48	5,019	0	0
ION GEOPHYSICAL CORP	COM	462044207	0	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	15,397	272,325	SH		DFND	15	205,073	0	67,252
IONIS PHARMACEUTICALS INC	COM	462222100	979	17,320	SH		DFND	22	17,320	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,695	259,898	SH		DFND	48	220,848	0	39,050
IONIS PHARMACEUTICALS INC	COM	462222100	399	7,053	SH		OTR	49	6,150	903	0
IONIS PHARMACEUTICALS INC	COM	462222100	384	6,793	SH		DFND	49	6,793	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	373	6,604	SH		DFND	59	6,604	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	1	SH		DFND		1	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	32,838	707,706	SH		DFND	15,22	707,706	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,027	302,309	SH		DFND	15	211,062	0	91,247
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,328	28,629	SH		OTR	22,78	28,629	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	839	18,075	SH		OTR	22,104	18,075	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,506	32,447	SH		OTR	22,87	32,447	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	3,354	72,285	SH		DFND	22	72,285	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	605	13,048	SH		DFND	42	13,048	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	14,397	310,277	SH		DFND	48	268,003	0	42,274
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	13	290	SH		OTR	49	0	290	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	136	2,935	SH		DFND	49	2,935	0	0
IPATH BLOOMBERG COMMODITY IN	DJUB	06738C778	3,706	169,220	SH		DFND	48	169,220	0	0
IPG PHOTONICS CORP	COM	44980X109	23	101	SH		OTR	15,119	101	0	0
IPG PHOTONICS CORP	COM	44980X109	284	1,271	SH		OTR	15,118	1,271	0	0
IPG PHOTONICS CORP	COM	44980X109	694	3,099	SH		DFND	15,22	3,099	0	0
IPG PHOTONICS CORP	COM	44980X109	28,406	126,932	SH		DFND	15	75,178	0	51,754
IPG PHOTONICS CORP	COM	44980X109	2,583	11,540	SH		DFND	22	11,540	0	0
IPG PHOTONICS CORP	COM	44980X109	14	62	SH		DFND	4	62	0	0
IPG PHOTONICS CORP	COM	44980X109	23,931	106,933	SH		DFND	48	96,374	0	10,559
IPG PHOTONICS CORP	COM	44980X109	670	2,996	SH		DFND	49	2,996	0	0
IPG PHOTONICS CORP	COM	44980X109	275	1,229	SH		OTR	49	1,217	12	0
IPG PHOTONICS CORP	COM	44980X109	60,423	270,000	SH		DFND	51	116,700	0	153,300
IPG PHOTONICS CORP	COM	44980X109	35,583	159,000	SH		DFND	51,22	159,000	0	0
IQIYI INC-ADR	SPON	46267X108	6,357	363,650	SH		DFND	15	358,896	0	4,754
IQIYI INC-ADR	SPON	46267X108	4,485	256,582	SH		DFND	48	256,582	0	0
IQIYI INC-ADR	SPON	46267X108	4	209	SH		OTR	49	0	209	0
IQVIA HOLDINGS INC	COM	46266C105	1,187	6,625	SH		OTR	15,118	6,625	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,080	17,190	SH		DFND	15,22	17,190	0	0
IQVIA HOLDINGS INC	COM	46266C105	627	3,502	SH		OTR	15,119	3,502	0	0
IQVIA HOLDINGS INC	COM	46266C105	126,419	705,581	SH		DFND	15	423,933	0	281,648
IQVIA HOLDINGS INC	COM	46266C105	2,829	15,788	SH		OTR	22,80	15,788	0	0
IQVIA HOLDINGS INC	COM	46266C105	9,896	55,232	SH		DFND	22	55,232	0	0
IQVIA HOLDINGS INC	COM	46266C105	183	1,020	SH		DFND	4	1,020	0	0
IQVIA HOLDINGS INC	COM	46266C105	103,246	576,248	SH		DFND	48	518,354	0	57,894
IQVIA HOLDINGS INC	COM	46266C105	9,932	55,435	SH		DFND	49	55,341	0	94
IQVIA HOLDINGS INC	COM	46266C105	446	2,492	SH		OTR	49	2,159	304	29
IQVIA HOLDINGS INC	COM	46266C105	95	529	SH		DFND	59	461	0	68
IQVIA HOLDINGS INC	COM	46266C105	88	490	SH		OTR		0	0	490
IQVIA HOLDINGS INC	COM	46266C105	0	1	SH		DFND		1	0	0
IRADIMED CORP	COM	46266A109	1,017	44,606	SH		DFND	15	44,175	0	431
IRADIMED CORP	COM	46266A109	331	14,522	SH		DFND	48	14,522	0	0
IRADIMED CORP	COM	46266A109	0	1	SH		DFND		1	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	41,989	177,012	SH		DFND	15	167,048	0	9,964
IRHYTHM TECHNOLOGIES INC	COM	450056106	5,996	25,279	SH		DFND	22	25,279	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	13	56	SH		DFND	4	56	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	18,583	78,340	SH		DFND	48	78,340	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	195	824	SH		OTR	49	718	106	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	860	3,624	SH		DFND	49	3,624	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	896	3,779	SH		DFND	59	3,779	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	18,112	460,563	SH		DFND	15	397,912	0	62,651
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,042	306,222	SH		DFND	22	306,222	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	126	3,201	SH		DFND	4	3,201	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,660	321,926	SH		DFND	48	321,926	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	98	2,481	SH		OTR	49	0	2,481	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,739	69,659	SH		DFND	49	69,659	0	0
IROBOT CORP	COM	462726100	13,991	174,250	SH		DFND	15	164,782	0	9,468
IROBOT CORP	COM	462726100	5,891	73,371	SH		DFND	22	73,371	0	0
IROBOT CORP	COM	462726100	67	829	SH		DFND	4	829	0	0
IROBOT CORP	COM	462726100	6,522	81,228	SH		DFND	48	81,228	0	0
IROBOT CORP	COM	462726100	1,402	17,467	SH		DFND	49	17,467	0	0
IROBOT CORP	COM	462726100	578	7,193	SH		DFND	59	7,193	0	0
IRON MOUNTAIN INC	COM	46284V101	295	9,997	SH		OTR	15,118	9,997	0	0
IRON MOUNTAIN INC	COM	46284V101	798	27,062	SH		DFND	15,22	27,062	0	0
IRON MOUNTAIN INC	COM	46284V101	489	16,572	SH		OTR	15,119	16,572	0	0
IRON MOUNTAIN INC	COM	46284V101	55,707	1,889,658	SH		DFND	15	1,461,600	0	428,058
IRON MOUNTAIN INC	COM	46284V101	5,073	172,076	SH		DFND	22	172,076	0	0
IRON MOUNTAIN INC	COM	46284V101	32	1,095	SH		DFND	4	1,095	0	0
IRON MOUNTAIN INC	COM	46284V101	29,342	995,320	SH		DFND	48	907,134	0	88,186
IRON MOUNTAIN INC	COM	46284V101	2,273	77,094	SH		DFND	49	76,904	0	190
IRON MOUNTAIN INC	COM	46284V101	1,783	60,480	SH		OTR	49	60,012	468	0
IRON MOUNTAIN INC	COM	46284V101	0	4	SH		DFND	59	4	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,372	383,875	SH		DFND	15	332,841	0	51,034
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,857	426,436	SH		DFND	48	426,436	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	12	1,065	SH		DFND	49	1,065	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	370	12,134	SH		DFND	49	12,134	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	62,332	2,045,687	SH		DFND	59	1,687,496	0	358,192
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	0	1	SH		DFND		1	0	0
ISHA HEDGED MSCI GERMANY	CUR	46434V704	1,083	37,060	SH		DFND	15	37,060	0	0
ISHA HEDGED MSCI GERMANY	CUR	46434V704	1	34	SH		DFND		34	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	10,393	99,520	SH		DFND	15	99,520	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	19,460	428,256	SH		DFND	15	428,256	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	18,854	414,925	SH		DFND	59	346,921	0	68,004
ISHARES 10 YEAR INV GR CORP	10	464289511	4,652	63,704	SH		DFND	59	63,704	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	3,700	42,832	SH		DFND	4	42,832	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	323	3,744	SH		OTR	49	3,744	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	15,239	176,417	SH		DFND	49	176,417	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	2,668	30,887	SH		DFND	59	27,533	0	3,354
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	864	10,001	SH		DFND		10,001	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	641	11,619	SH		OTR	49	3,084	8,535	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	727	13,176	SH		DFND	49	13,176	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	36,828	667,545	SH		DFND	59	580,022	0	87,523
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	0	1	SH		DFND		1	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	271	1,715	SH		DFND	4	1,715	0	0
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	261	1,652	SH		DFND	49	852	0	800
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	48,521	307,619	SH		DFND	59	258,147	0	49,472
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	970	6,150	SH		DFND		6,150	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	285	2,146	SH		DFND	4	2,146	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	2,261	17,006	SH		DFND	49	16,631	0	375
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	1,917	14,415	SH		DFND	59	12,845	0	1,570
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	2,141	16,100	SH		DFND		16,100	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	28,714	464,711	SH		DFND	15	464,711	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	2,353	38,085	SH		DFND	49	38,085	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	23,181	375,152	SH		DFND	59	369,415	0	5,737
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	2,324	19,372	SH		DFND	49	18,796	0	576
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	27	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	20,725	172,782	SH		DFND	59	150,265	0	22,517
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	1,182	9,851	SH		DFND		9,851	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	1,319	11,032	SH		DFND	59	9,540	0	1,492
ISHARES AGENCY BOND ETF	AGEN	464288166	0	1	SH		DFND		1	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	2	38	SH		DFND	49	38	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	3,595	87,136	SH		DFND	59	87,136	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	704	11,363	SH		DFND	4	11,363	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	1,397	22,541	SH		OTR	49	11,142	11,399	0
ISHARES BROAD USD INVESTMENT	USD	464288620	54,918	886,196	SH		DFND	49	880,309	0	5,887
ISHARES BROAD USD INVESTMENT	USD	464288620	10,471	168,962	SH		DFND	59	155,344	0	13,618
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	0	1	SH		DFND	59	1	0	0
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	247	3,925	SH		DFND		3,925	0	0
ISHARES CHINA LARGE-CAP ETF	CHIN	464287184	242	5,210	SH		DFND	49	5,210	0	0
ISHARES CHINA LARGE-CAP ETF	CHIN	464287184	0	1	SH		DFND	59	1	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	12,575	233,381	SH		DFND	15	233,381	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	38	700	SH		OTR	49	700	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	877	16,286	SH		DFND	49	16,286	0	0
ISHARES COMMOD SELECT STRAT	COMM	46431W853	687	25,743	SH		DFND	15	25,743	0	0
ISHARES COMMOD SELECT STRAT	COMM	46431W853	0	1	SH		DFND		1	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	675	15,058	SH		DFND	49	15,058	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	40	900	SH		OTR	49	900	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	6	131	SH		DFND	59	131	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	5,989	114,736	SH		DFND	49	114,736	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	63	1,216	SH		DFND		1,216	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	1,051	11,991	SH		DFND	59	11,194	0	797
ISHARES CORE INTL STOCK ETF	CORE	46432F834	1,090	16,224	SH		DFND	49	16,224	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	242	3,603	SH		OTR	49	0	3,603	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	9,568	142,400	SH		DFND	59	134,624	0	7,776
ISHARES CORE INTL STOCK ETF	CORE	46432F834	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	9	150	SH		DFND	49	150	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	1,831	29,717	SH		DFND	59	27,875	0	1,842
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1,057	15,300	SH		OTR	4	1,400	13,900	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	9,945	143,938	SH		DFND	4	143,938	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	19,262	278,798	SH		OTR	49	212,276	66,522	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	599,516	8,677,320	SH		DFND	49	8,582,865	7,500	86,955
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	10,052	145,492	SH		DFND	59	116,429	0	29,063
ISHARES CORE MSCI EMERGING	CORE	46434G103	63,906	1,030,079	SH		DFND	15	1,030,079	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	359	5,779	SH		OTR	4	3,325	2,454	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	6,759	108,942	SH		DFND	4	108,942	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	270,016	4,352,289	SH		DFND	49	4,306,082	3,300	42,907
ISHARES CORE MSCI EMERGING	CORE	46434G103	9,366	150,963	SH		OTR	49	56,002	94,776	185
ISHARES CORE MSCI EMERGING	CORE	46434G103	2,760	44,481	SH		DFND	59	40,857	0	3,624
ISHARES CORE S&P 500 ETF	CORE	464287200	37,478	99,838	SH		DFND	15	99,838	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	7,655	20,392	SH		OTR	4	2,525	17,867	0
ISHARES CORE S&P 500 ETF	CORE	464287200	29,175	77,718	SH		DFND	4	73,303	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	310	825	SH		DFND	48	825	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	103,327	275,252	SH		OTR	49	182,150	92,842	260
ISHARES CORE S&P 500 ETF	CORE	464287200	1,802,817	4,802,517	SH		DFND	49	4,735,990	5,945	60,582
ISHARES CORE S&P 500 ETF	CORE	464287200	145,530	387,676	SH		DFND	59	325,776	0	61,900
ISHARES CORE S&P 500 ETF	CORE	464287200	35,152	93,641	SH		DFND		93,641	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	48,098	209,275	SH		DFND	15	209,275	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	32,649	142,055	SH		DFND	4	142,055	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	6,236	27,134	SH		OTR	4	7,312	19,822	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	1,335,619	5,811,336	SH		DFND	49	5,771,903	1,253	38,180
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	98,692	429,415	SH		OTR	49	205,864	220,764	2,787
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	6,415	27,910	SH		DFND	59	23,657	0	4,253
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	13,586	59,114	SH		DFND		59,114	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	18,303	199,157	SH		DFND	15	199,157	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,125	55,769	SH		DFND	22	55,769	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	6,933	75,437	SH		OTR	4	50,388	25,049	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	27,905	303,640	SH		DFND	4	303,640	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	354	3,855	SH		DFND	48	3,855	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	63,709	693,238	SH		OTR	49	377,847	310,445	4,946
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	848,104	9,228,556	SH		DFND	49	9,146,422	3,529	78,605
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	17,870	194,447	SH		DFND	59	167,743	0	26,703
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	153	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	1,577	18,290	SH		DFND	49	18,290	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	7,834	90,863	SH		DFND	59	86,338	0	4,525
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	754	8,503	SH		DFND	49	8,503	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	0	1	SH		DFND		1	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	125	2,287	SH		DFND	49	2,287	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	6,673	122,265	SH		DFND	59	105,783	0	16,482
ISHARES CORE U.S. AGGREGATE	CORE	464287226	86,256	729,812	SH		DFND	15	728,182	0	1,630
ISHARES CORE U.S. AGGREGATE	CORE	464287226	180	1,525	SH		OTR	4	0	1,525	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	36,610	309,758	SH		DFND	48	309,758	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	173,410	1,467,210	SH		DFND	49	1,442,485	0	24,725
ISHARES CORE U.S. AGGREGATE	CORE	464287226	9,129	77,237	SH		OTR	49	71,645	5,592	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	5,776	48,870	SH		DFND	59	45,108	0	3,762
ISHARES CORE U.S. AGGREGATE	CORE	464287226	3,805	32,193	SH		DFND		32,193	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	589	6,250	SH		DFND	49	6,250	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	0	1	SH		DFND		1	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	2,373	6,782	SH		OTR	49	0	6,782	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	71	202	SH		DFND	49	202	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	167	473	SH		OTR	49	140	333	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	89	250	SH		DFND	49	250	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	316	891	SH		DFND	59	690	0	201
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	57,882	1,011,208	SH		DFND	15	1,011,208	0	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	0	1	SH		DFND		1	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	11,831	233,261	SH		DFND	49	233,261	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	761	15,000	SH		OTR	49	0	15,000	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,650	32,539	SH		DFND	59	31,443	0	1,096
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,625	32,032	SH		DFND		32,032	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	305	4,842	SH		DFND	49	4,842	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	0	1	SH		DFND		1	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	55	1,955	SH		DFND	49	1,955	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	17,782	629,675	SH		OTR	49	0	629,675	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	30,341	396,875	SH		DFND	15	396,875	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	161	2,100	SH		DFND	49	2,100	0	0
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	0	1	SH		DFND		1	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	14,175	324,286	SH		DFND	15	324,286	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	13	300	SH		DFND	49	300	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	300	6,852	SH		DFND	59	6,572	0	280
ISHARES GLOBAL TECH ETF	GLOB	464287291	728	2,427	SH		DFND	49	2,427	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	13,430	44,761	SH		DFND	59	35,044	0	9,717
ISHARES GOLD STRATEGY ETF	GOLD	46431W614	278	4,725	SH		DFND	49	4,725	0	0
ISHARES GOLD STRATEGY ETF	GOLD	46431W614	0	1	SH		DFND		1	0	0
ISHARES GOLD TRUST	ISHA	464285105	108	5,940	SH		OTR	4	5,940	0	0
ISHARES GOLD TRUST	ISHA	464285105	431	23,795	SH		DFND	4	23,795	0	0
ISHARES GOLD TRUST	ISHA	464285105	44,360	2,446,773	SH		OTR	40,48	2,446,773	0	0
ISHARES GOLD TRUST	ISHA	464285105	96,571	5,326,559	SH		DFND	40,22	5,326,559	0	0
ISHARES GOLD TRUST	ISHA	464285105	1	72	SH		DFND	42	72	0	0
ISHARES GOLD TRUST	ISHA	464285105	32,405	1,787,352	SH		DFND	49	1,787,352	0	0
ISHARES GOLD TRUST	ISHA	464285105	5,453	300,782	SH		OTR	49	68,852	217,930	14,000
ISHARES GOLD TRUST	ISHA	464285105	330	18,220	SH		DFND	59	18,220	0	0
ISHARES GOLD TRUST	ISHA	464285105	0	1	SH		DFND		1	0	0
ISHARES GOVERNMENT/CREDIT BO	GOV/	464288596	1,354	10,750	SH		DFND	49	10,750	0	0
ISHARES IBONDS DEC 2021 TERM	IBON	46434VBK5	1,234	49,541	SH		DFND	59	47,237	0	2,304
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	1,288	50,359	SH		DFND	59	48,098	0	2,261
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	1,299	49,447	SH		DFND	59	47,149	0	2,298
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	1,352	50,864	SH		DFND	59	48,573	0	2,291
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	2,875	105,057	SH		DFND	59	100,610	0	4,447
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	1,408	51,953	SH		DFND	59	49,603	0	2,350
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	1,573	53,228	SH		DFND	59	50,852	0	2,376
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	1,423	51,777	SH		DFND	59	49,467	0	2,310
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	1,534	58,364	SH		DFND	59	55,660	0	2,704
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	0	1	SH		DFND		1	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	3,780	43,300	SH		DFND	15	43,300	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	10,729	122,900	SH		DFND	22	122,900	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,951	22,353	SH		DFND	40,22	22,353	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,348	15,441	SH		OTR	49	0	15,441	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	3,016	34,550	SH		DFND	49	34,053	0	497
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	3,730	42,728	SH		DFND	59	38,487	0	4,240
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	19,352	140,097	SH		OTR	40,48	140,097	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	473	3,421	SH		OTR	49	454	2,967	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,702	12,324	SH		DFND	49	12,324	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	48,347	350,011	SH		DFND	59	281,141	0	68,871
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	0	1	SH		DFND		1	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	29	700	SH		DFND	49	700	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	30,584	728,537	SH		DFND	59	571,738	0	156,799
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	0	1	SH		DFND		1	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	40,200	341,718	SH		DFND	49	339,661	0	2,057
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,605	13,646	SH		OTR	49	2,270	619	10,757
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,383	11,760	SH		DFND		11,760	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	1,151	42,358	SH		DFND	49	42,358	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	117	3,970	SH		OTR	4	3,470	500	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	779	26,440	SH		DFND	4	26,440	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	33,035	1,120,954	SH		DFND	49	1,115,399	5,555	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	3,975	134,888	SH		OTR	49	99,495	35,393	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	2,337	79,289	SH		DFND	59	67,007	0	12,282
ISHARES INTERNATIONAL SELECT	INTL	464288448	0	1	SH		DFND		1	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	2,543	54,865	SH		DFND	59	49,736	0	5,129
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	214	4,728	SH		DFND	4	4,728	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	12,243	270,574	SH		DFND	49	270,574	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	73	1,605	SH		OTR	49	390	1,215	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	16,859	145,451	SH		DFND	15	145,451	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,994	25,827	SH		DFND	4	25,827	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	10	82	SH		OTR	4	0	82	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	4,433	38,242	SH		DFND	40,22	38,242	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	7,154	61,721	SH		DFND	40	61,721	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	11	96	SH		DFND	42	96	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	113,837	982,117	SH		DFND	49	981,937	0	180
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,044	17,637	SH		OTR	49	5,565	12,072	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	5,333	46,006	SH		DFND	59	42,169	0	3,837
ISHARES MBS ETF	MBS	464288588	79,861	725,151	SH		DFND	15	725,151	0	0
ISHARES MBS ETF	MBS	464288588	6	52	SH		DFND	42	52	0	0
ISHARES MBS ETF	MBS	464288588	136	1,234	SH		DFND	49	1,234	0	0
ISHARES MBS ETF	MBS	464288588	42,307	384,159	SH		DFND	59	350,195	0	33,964
ISHARES MBS ETF	MBS	464288588	0	1	SH		DFND		1	0	0
ISHARES MICRO-CAP ETF	MICR	464288869	1,663	14,017	SH		DFND	59	12,221	0	1,796
ISHARES MORNINGSTAR LARGE-CA	MRNG	464287119	2,416	8,333	SH		DFND	49	8,333	0	0
ISHARES MORNINGSTAR LARGE-CA	MRNG	464288109	26,932	239,907	SH		DFND	15	239,907	0	0
ISHARES MORNINGSTAR LARGE-CA	MRNG	464288109	0	1	SH		DFND		1	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288307	207	540	SH		DFND	49	540	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	357	3,937	SH		DFND	42	3,937	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	24,529	270,384	SH		DFND	48	270,384	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	26,398	290,984	SH		DFND	49	290,984	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,357	25,985	SH		OTR	49	0	25,985	0
ISHARES MSCI ACWI ETF	MSCI	464288257	0	1	SH		DFND		1	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	11,653	219,693	SH		DFND	48	219,693	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	239	4,500	SH		DFND	49	4,500	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	191	3,594	SH		OTR	49	0	3,594	0
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	419	4,680	SH		DFND	49	4,680	0	0
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	302	3,375	SH		OTR	49	0	989	2,386
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	61	678	SH		DFND	59	661	0	17
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	6,722	92,132	SH		DFND	15	27,006	0	65,126
ISHARES MSCI EAFE ETF	MSCI	464287465	559	7,663	SH		DFND	15,22	7,663	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	3,154	43,225	SH		DFND	22	43,225	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	2,520	34,542	SH		OTR	4	23,647	10,895	0
ISHARES MSCI EAFE ETF	MSCI	464287465	21,648	296,716	SH		DFND	4	296,716	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	2,496	34,213	SH		DFND	42	34,213	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	171	2,346	SH		DFND	48	2,346	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	44,892	615,290	SH		OTR	49	305,237	303,463	6,590
ISHARES MSCI EAFE ETF	MSCI	464287465	560,841	7,686,969	SH		DFND	49	7,585,139	0	101,830
ISHARES MSCI EAFE ETF	MSCI	464287465	7,457	102,208	SH		DFND	59	91,277	0	10,931
ISHARES MSCI EAFE ETF	MSCI	464287465	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	363	3,594	SH		DFND	4	3,594	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	15,582	154,412	SH		OTR	49	8,680	145,732	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	29,355	290,902	SH		DFND	49	289,002	0	1,900
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	29,928	296,578	SH		DFND	59	231,748	0	64,830
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	3,053	44,674	SH		DFND	15,22	44,674	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	10,914	159,684	SH		DFND	4	159,684	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	593	8,680	SH		OTR	4	2,520	6,160	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,408	20,603	SH		DFND	48	20,603	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	389,041	5,691,897	SH		DFND	49	5,636,799	2,068	53,030
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	9,477	138,657	SH		OTR	49	81,595	57,062	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,616	23,639	SH		DFND	59	20,570	0	3,069
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	1,573	33,333	SH		OTR	49	0	33,333	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	1,131	23,970	SH		DFND	49	23,970	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	135	2,852	SH		DFND	59	2,852	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	0	1	SH		DFND		1	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	465	9,000	SH		DFND	15	9,000	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	661	12,784	SH		DFND	15,22	12,784	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	12,851	248,714	SH		DFND	22	248,714	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	9,074	175,623	SH		DFND	4	175,623	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	2,648	51,247	SH		OTR	4	32,552	18,695	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	176	3,400	SH		DFND	48	3,400	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	324,527	6,280,768	SH		DFND	49	6,170,644	11,800	98,324
ISHARES MSCI EMERGING MARKET	MSCI	464287234	29,897	578,620	SH		OTR	49	309,978	261,533	7,109
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,483	28,709	SH		DFND	59	25,902	0	2,807
ISHARES MSCI EMERGING MKT SM	EM M	464286475	646	12,238	SH		DFND	15	12,238	0	0
ISHARES MSCI EMERGING MKT SM	EM M	464286475	0	1	SH		DFND		1	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	3,506	105,416	SH		DFND	42	105,416	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	0	1	SH		DFND		1	0	0
ISHARES MSCI GERMANY ETF	MSCI	464286806	254	8,000	SH		DFND	49	8,000	0	0
ISHARES MSCI GERMANY ETF	MSCI	464286806	67	2,106	SH		DFND	59	2,106	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	291	3,000	SH		DFND	49	3,000	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	3,166	32,671	SH		DFND	59	31,068	0	1,603
ISHARES MSCI INDIA ETF	MSCI	46429B598	16,099	400,278	SH		DFND	15	30,340	0	369,938
ISHARES MSCI INDIA ETF	MSCI	46429B598	0	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	77,397	2,170,402	SH		DFND	15	2,170,402	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	150	4,205	SH		DFND	49	4,205	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	1,900	57,094	SH		DFND	49	57,094	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	8	124	SH		DFND	42	124	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	845	12,500	SH		OTR	49	0	12,500	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	835	12,358	SH		DFND	49	12,358	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	0	1	SH		DFND	59	1	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	0	1	SH		DFND		1	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	393	5,491	SH		DFND	15	5,491	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	2,837	39,654	SH		OTR	49	640	39,014	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	26,332	368,072	SH		DFND	49	362,772	0	5,300
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	0	1	SH		DFND		1	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	622	12,988	SH		DFND	49	12,988	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,336	27,900	SH		OTR	49	0	27,900	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	0	1	SH		DFND		1	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	1,206	36,874	SH		DFND	15	0	0	36,874
ISHARES MSCI POLAND ETF	MSCI	46429B606	974	51,218	SH		DFND	15	0	0	51,218
ISHARES MSCI RUSSIA ETF	MSCI	46434G798	4,631	124,194	SH		DFND	15	0	0	124,194
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	20,332	383,039	SH		DFND	15	0	0	383,039
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,923	37,922	SH		DFND	15	0	0	37,922
ISHARES MSCI TURKEY ETF	MSCI	464286715	599	22,591	SH		DFND	15	0	0	22,591
ISHARES MSCI USA ESG SELECT	MSCI	464288802	527	6,400	SH		DFND	4	6,400	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	0	1	SH		DFND		1	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,508	36,950	SH		OTR	49	7,900	29,050	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	7,076	104,242	SH		DFND	49	104,242	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	12,574	185,239	SH		DFND	59	152,933	0	32,307
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	0	1	SH		DFND		1	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	668	4,143	SH		DFND	49	4,143	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	68,612	425,393	SH		DFND	59	353,278	0	72,115
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	0	1	SH		DFND		1	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	85,376	734,670	SH		DFND	15	734,670	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	1,244	10,703	SH		DFND	49	10,703	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	341	2,934	SH		DFND	59	2,595	0	339
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	0	1	SH		DFND		1	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	115	1,320	SH		DFND	49	1,320	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	18,240	209,875	SH		DFND	59	165,296	0	44,580
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	1,844	12,171	SH		DFND	49	12,171	0	0
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	2,365	15,614	SH		OTR	49	2,535	13,079	0
ISHARES NASDAQ BIOTECHNOLOGY	NASD	464287556	626	4,133	SH		DFND	59	3,570	0	563
ISHARES NATIONAL MUNI BOND E	NATI	464288414	1,320	11,264	SH		DFND	4	11,264	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	19	165	SH		DFND	42	165	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	243,480	2,077,476	SH		DFND	49	2,064,574	0	12,902
ISHARES NATIONAL MUNI BOND E	NATI	464288414	8,726	74,456	SH		OTR	49	35,820	38,636	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	17,188	146,653	SH		DFND		146,653	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	477	8,180	SH		OTR	49	0	8,180	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	440	7,550	SH		DFND	49	7,550	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	271	4,654	SH		DFND	59	4,654	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	671	11,524	SH		DFND		11,524	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	97	4,150	SH		DFND	49	4,150	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	985	42,311	SH		DFND	59	37,504	0	4,807
ISHARES NORTH AMERICAN NATUR	NORT	464287374	0	1	SH		DFND		1	0	0
ISHARES PHLX SEMICONDUCTOR E	PHLX	464287523	261	688	SH		DFND	49	688	0	0
ISHARES PHLX SEMICONDUCTOR E	PHLX	464287523	129	341	SH		DFND	59	291	0	50
ISHARES PREFERRED & INCOME S	PFD	464288687	100	2,600	SH		OTR	49	0	2,600	0
ISHARES PREFERRED & INCOME S	PFD	464288687	1,506	39,118	SH		DFND	49	38,924	0	194
ISHARES PREFERRED & INCOME S	PFD	464288687	2,657	68,994	SH		DFND	59	68,074	0	920
ISHARES PREFERRED & INCOME S	PFD	464288687	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,243	10,586	SH		DFND	4	10,586	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	37,077	175,023	SH		DFND	49	167,223	2,300	5,500
ISHARES RUSSELL 1000 ETF	RUS	464287622	22,127	104,450	SH		OTR	49	6,135	98,315	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,332	11,006	SH		DFND	59	9,002	0	2,004
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	36,549	151,566	SH		DFND	15	151,566	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,973	8,180	SH		OTR	4	0	8,180	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	5,981	24,802	SH		DFND	4	24,802	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	1,929	8,001	SH		DFND	48	0	0	8,001
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	19,739	81,855	SH		OTR	49	36,611	45,244	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	225,743	936,151	SH		DFND	49	920,768	0	15,383
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	3,690	15,301	SH		DFND	59	14,888	0	413
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	39,142	286,273	SH		DFND	15	286,273	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	6,758	49,425	SH		DFND	22	49,425	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	547	4,000	SH		OTR	4	1,400	2,600	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	856	6,258	SH		DFND	4	6,258	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	32	237	SH		DFND	42	237	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,127	22,870	SH		DFND	48	22,870	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	6,806	49,775	SH		OTR	49	32,941	16,834	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	76,946	562,762	SH		DFND	49	542,562	0	20,200
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	2,922	21,368	SH		DFND	59	20,139	0	1,229
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,656	13,549	SH		DFND	15	1,302	0	12,247
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,353	12,000	SH		OTR	22,96	12,000	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,728	8,815	SH		DFND	22	8,815	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	8,763	44,698	SH		DFND	4	41,823	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	927	4,730	SH		OTR	4	0	4,730	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,303	11,748	SH		DFND	48	11,748	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	33,308	169,889	SH		OTR	49	24,580	145,309	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	332,832	1,697,604	SH		DFND	49	1,650,996	4,324	42,284
ISHARES RUSSELL 2000 ETF	RUSS	464287655	3,070	15,656	SH		DFND	59	14,102	0	1,554
ISHARES RUSSELL 2000 ETF	RUSS	464287655	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,605	5,598	SH		DFND	15	5,598	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	36,506	127,332	SH		DFND	15,22	127,332	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,824	9,849	SH		DFND	22	9,849	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	284	992	SH		OTR	4	992	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,040	7,116	SH		DFND	4	7,116	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	80	278	SH		DFND	42	278	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,173	7,578	SH		DFND	48	7,578	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	102,188	356,427	SH		DFND	49	354,657	0	1,770
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,582	5,519	SH		OTR	49	3,537	1,982	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	952	3,322	SH		DFND	59	3,118	0	204
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,348	17,818	SH		DFND	15	17,818	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,873	29,394	SH		DFND	22	29,394	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	273	2,070	SH		OTR	4	2,070	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	997	7,570	SH		DFND	4	7,570	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	175	1,329	SH		DFND	48	1,329	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,434	10,882	SH		OTR	49	8,587	2,295	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	34,961	265,358	SH		DFND	49	264,783	0	575
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,791	13,594	SH		DFND	59	13,344	0	250
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	13,816	61,802	SH		DFND	15	0	0	61,802
ISHARES RUSSELL 3000 ETF	RUSS	464287689	108,691	486,205	SH		DFND	48	486,205	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	811	3,626	SH		OTR	49	2,500	1,126	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	43,632	195,180	SH		DFND	49	182,826	0	12,354
ISHARES RUSSELL 3000 ETF	RUSS	464287689	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	2,871	41,880	SH		OTR	4	19,080	22,800	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	11,796	172,078	SH		DFND	4	172,078	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	1,879	27,404	SH		DFND	48	27,404	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	490,946	7,161,871	SH		DFND	49	6,974,197	12,977	174,697
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	28,635	417,719	SH		OTR	49	187,058	230,661	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	708	10,326	SH		DFND	59	8,189	0	2,136
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	12,909	125,762	SH		DFND	22	125,762	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	954	9,295	SH		DFND	42	9,295	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	285	2,776	SH		OTR	49	1,332	1,444	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	8,050	78,422	SH		DFND	49	78,422	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	815	7,937	SH		DFND	59	7,245	0	692
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	115	1,190	SH		OTR	49	950	240	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	3,112	32,093	SH		DFND	49	30,093	0	2,000
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	960	9,903	SH		DFND	59	8,358	0	1,545
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	0	1	SH		DFND		1	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	315	2,371	SH		DFND	49	2,371	0	0
ISHARES S&P 100 ETF	S&P	464287101	5,002	29,145	SH		DFND	49	29,145	0	0
ISHARES S&P 100 ETF	S&P	464287101	329	1,917	SH		DFND	59	787	0	1,130
ISHARES S&P 100 ETF	S&P	464287101	0	1	SH		DFND		1	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,340	36,661	SH		OTR	49	0	36,661	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	11,001	172,371	SH		DFND	49	172,371	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	4,022	63,025	SH		DFND	59	58,677	0	4,348
ISHARES S&P 500 VALUE ETF	S&P	464287408	4,554	35,576	SH		DFND	49	35,576	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	87	678	SH		OTR	49	0	678	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	1,358	10,606	SH		DFND	59	10,533	0	73
ISHARES S&P 500 VALUE ETF	S&P	464287408	0	1	SH		DFND		1	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	515	41,804	SH		DFND	4	41,804	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	13,950	1,131,354	SH		DFND	49	1,125,749	0	5,605
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	89	7,190	SH		OTR	49	4,490	2,700	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	0	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	58	800	SH		DFND	4	800	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	952	13,184	SH		OTR	49	9,180	4,004	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	52,922	732,792	SH		DFND	49	719,702	0	13,090
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,251	17,321	SH		DFND	59	16,845	0	476
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	0	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	52	600	SH		DFND	4	600	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	624	7,228	SH		OTR	49	0	7,228	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	19,634	227,514	SH		DFND	49	227,424	0	90
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	69	600	SH		DFND	4	600	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	8,540	74,792	SH		OTR	49	1,600	73,192	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	3,367	29,488	SH		DFND	49	29,488	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	0	1	SH		DFND		1	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	16,756	206,075	SH		DFND	15	206,075	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	3,765	46,300	SH		DFND	49	41,200	0	5,100
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	709	8,720	SH		OTR	49	1,820	6,900	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	484	5,951	SH		DFND	59	5,951	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	897	9,328	SH		OTR	4	1,128	8,200	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	4,244	44,130	SH		DFND	4	44,130	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	7,019	72,982	SH		OTR	49	25,660	47,322	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	114,506	1,190,539	SH		DFND	49	1,185,351	888	4,300
ISHARES SELECT DIVIDEND ETF	SELE	464287168	0	1	SH		DFND	59	1	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	0	1	SH		DFND		1	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	36	329	SH		DFND	49	329	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	658	5,953	SH		DFND	59	5,019	0	934
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	448	4,145	SH		DFND	4	4,145	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	973	9,000	SH		OTR	4	9,000	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	1,121	10,373	SH		OTR	49	4,169	6,204	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	62,635	579,359	SH		DFND	49	579,359	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	248	2,294	SH		DFND	59	2,205	0	89
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	5	44	SH		DFND		44	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,929	78,493	SH		OTR	49	68,493	10,000	0
ISHARES SILVER TRUST	ISHA	46428Q109	456	18,556	SH		DFND	49	18,449	0	107
ISHARES SILVER TRUST	ISHA	46428Q109	16	637	SH		DFND	59	637	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	0	1	SH		DFND		1	0	0
ISHARES SUSTAINABLE MSCI GLB	MSCI	46435G532	260	2,785	SH		OTR	49	0	2,785	0
ISHARES SUSTAINABLE MSCI GLB	MSCI	46435G532	0	1	SH		DFND		1	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	6	48	SH		OTR	4	0	48	0
ISHARES TIPS BOND ETF	TIPS	464287176	31,208	244,478	SH		DFND	48	244,478	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	3,443	26,975	SH		OTR	49	16,150	8,900	1,925
ISHARES TIPS BOND ETF	TIPS	464287176	15,251	119,473	SH		DFND	49	118,273	0	1,200
ISHARES TIPS BOND ETF	TIPS	464287176	14,239	111,546	SH		DFND	59	98,934	0	12,612
ISHARES TRUST ISHARES ESG AW	ESG	46435G425	4	48	SH		DFND	49	48	0	0
ISHARES TRUST ISHARES ESG AW	ESG	46435G425	64,010	744,042	SH		DFND	59	582,251	0	161,791
ISHARES TRUST ISHARES ESG AW	ESG	46435G425	0	1	SH		DFND		1	0	0
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	13,591	192,774	SH		DFND	15	192,774	0	0
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	354	5,020	SH		DFND	49	5,020	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	414	20,475	SH		DFND	49	20,475	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	0	1	SH		DFND		1	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	205	1,365	SH		DFND	49	1,365	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	0	1	SH		DFND		1	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	49	200	SH		OTR	4	200	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	34	140	SH		OTR	49	140	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	1,038	4,222	SH		DFND	49	4,222	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	300	5,375	SH		DFND	49	5,375	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	69	706	SH		DFND	4	706	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	124	1,280	SH		DFND	49	1,280	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	25	260	SH		OTR	49	260	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	82	250	SH		OTR	49	250	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	39	118	SH		DFND	49	118	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	11,720	35,809	SH		DFND	59	28,004	0	7,806
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	0	1	SH		DFND		1	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,210	14,133	SH		DFND	49	14,133	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,150	13,430	SH		OTR	49	1,500	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	0	1	SH		DFND		1	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	85	3,130	SH		DFND	49	3,130	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	44,778	1,643,847	SH		DFND	59	1,361,201	0	282,645
ISHARES US TREASURY BOND ETF	US T	46429B267	0	1	SH		DFND		1	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	12,351	159,158	SH		DFND	15	159,158	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	409	5,274	SH		OTR	49	5,274	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	310	3,996	SH		DFND	49	3,996	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	0	1	SH		DFND	59	1	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	0	1	SH		DFND		1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	24,224	284,716	SH		DFND	15	284,716	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	68	800	SH		OTR	4	800	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	289	3,400	SH		OTR	49	3,400	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	2,693	31,656	SH		DFND	49	31,656	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	0	2	SH		DFND	59	2	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	0	1	SH		DFND		1	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	1,510	54,779	SH		DFND	59	52,265	0	2,514
ISORAY INC	COM	46489V104	10	22,000	SH		DFND	49	22,000	0	0
ISTAR INC	COM	45031U101	6,411	431,697	SH		DFND	15	365,429	0	66,268
ISTAR INC	COM	45031U101	2,817	189,695	SH		DFND	22	189,695	0	0
ISTAR INC	COM	45031U101	3,283	221,061	SH		DFND	48	221,061	0	0
ISTAR INC	COM	45031U101	234	15,744	SH		DFND	49	15,744	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	1,871	307,211	SH		DFND	15	307,211	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	15	2,499	SH		OTR	4	0	2,499	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	49	8,065	SH		DFND	49	8,065	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	211	34,667	SH		OTR	49	708	1,465	32,494
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	186	30,563	SH		DFND	59	30,563	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	0	1	SH		DFND		1	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	456	13,472	SH		DFND	15	9,522	0	3,950
ITEOS THERAPEUTICS INC	COM	46565G104	940	27,788	SH		DFND	48	27,788	0	0
ITERIS INC	COM	46564T107	40	7,003	SH		DFND	15	4,024	0	2,979
ITERIS INC	COM	46564T107	544	96,296	SH		DFND	48	96,296	0	0
ITRON INC	COM	465741106	54,221	565,390	SH		DFND	15	551,768	0	13,622
ITRON INC	COM	465741106	13,967	145,638	SH		DFND	22	145,638	0	0
ITRON INC	COM	465741106	2,576	26,857	SH		OTR	22,77	26,857	0	0
ITRON INC	COM	465741106	79	820	SH		DFND	4	820	0	0
ITRON INC	COM	465741106	10,782	112,431	SH		DFND	48	112,431	0	0
ITRON INC	COM	465741106	1,305	13,605	SH		DFND	49	13,605	0	0
ITRON INC	COM	465741106	3	33	SH		OTR	49	0	33	0
ITRON INC	COM	465741106	82	851	SH		DFND	59	815	0	36
ITT INC	COM	45073V108	294	3,816	SH		OTR	15,119	3,816	0	0
ITT INC	COM	45073V108	32,621	423,533	SH		DFND	15	375,458	0	48,075
ITT INC	COM	45073V108	682	8,860	SH		DFND	15,22	8,860	0	0
ITT INC	COM	45073V108	8,433	109,486	SH		DFND	22	109,486	0	0
ITT INC	COM	45073V108	4,542	58,966	SH		OTR	22,80	58,966	0	0
ITT INC	COM	45073V108	963	12,500	SH		OTR	22,83	12,500	0	0
ITT INC	COM	45073V108	84	1,085	SH		DFND	4	1,085	0	0
ITT INC	COM	45073V108	26,008	337,674	SH		DFND	48	311,190	0	26,484
ITT INC	COM	45073V108	556	7,222	SH		OTR	49	7,038	184	0
ITT INC	COM	45073V108	3,429	44,519	SH		DFND	49	44,359	0	160
ITT INC	COM	45073V108	7	88	SH		DFND	59	9	0	79
IVERIC BIO INC	COM	46583P102	905	130,946	SH		DFND	15	63,913	0	67,033
IVERIC BIO INC	COM	46583P102	1,456	210,707	SH		DFND	48	210,707	0	0
IVERIC BIO INC	COM	46583P102	5	770	SH		DFND	49	770	0	0
J & J SNACK FOODS CORP	COM	466032109	4,823	31,045	SH		OTR	15,66	31,045	0	0
J & J SNACK FOODS CORP	COM	466032109	23,942	154,099	SH		DFND	15	126,981	0	27,118
J & J SNACK FOODS CORP	COM	466032109	13,480	86,760	SH		DFND	22	86,760	0	0
J & J SNACK FOODS CORP	COM	466032109	2,331	15,000	SH		OTR	22,71	15,000	0	0
J & J SNACK FOODS CORP	COM	466032109	56	359	SH		DFND	4	359	0	0
J & J SNACK FOODS CORP	COM	466032109	7,472	48,091	SH		DFND	48	48,091	0	0
J & J SNACK FOODS CORP	COM	466032109	2,157	13,882	SH		DFND	49	13,882	0	0
J & J SNACK FOODS CORP	COM	466032109	172	1,108	SH		OTR	49	973	135	0
J & J SNACK FOODS CORP	COM	466032109	213	1,370	SH		DFND	59	1,315	0	55
J ALEXANDER'S HOLDINGS	COM	46609J106	95	12,982	SH		DFND	48	12,982	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	51	SH		DFND	49	51	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	2	SH		OTR	49	0	2	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	4	SH		DFND		4	0	0
J2 GLOBAL COMMUNICATIONS	NOTE	48123VAC6	1,097	750,000	SH		DFND	15	750,000	0	0
J2 GLOBAL INC	COM	48123V102	78	801	SH		OTR	15,119	801	0	0
J2 GLOBAL INC	COM	48123V102	21,692	222,047	SH		DFND	15	206,099	0	15,948
J2 GLOBAL INC	COM	48123V102	730	7,470	SH		DFND	15,22	7,470	0	0
J2 GLOBAL INC	COM	48123V102	4,686	47,971	SH		OTR	22,87	47,971	0	0
J2 GLOBAL INC	COM	48123V102	5,724	58,590	SH		DFND	22	58,590	0	0
J2 GLOBAL INC	COM	48123V102	33	340	SH		DFND	4	340	0	0
J2 GLOBAL INC	COM	48123V102	19,825	202,942	SH		DFND	48	202,942	0	0
J2 GLOBAL INC	COM	48123V102	1,509	15,446	SH		DFND	49	15,351	0	95
J2 GLOBAL INC	COM	48123V102	1,380	14,129	SH		DFND	59	14,129	0	0
JABIL INC	COM	466313103	134	3,140	SH		DFND	15,22	3,140	0	0
JABIL INC	COM	466313103	667	15,681	SH		OTR	15,119	15,681	0	0
JABIL INC	COM	466313103	31,408	738,479	SH		DFND	15	668,431	0	70,048
JABIL INC	COM	466313103	7,270	170,934	SH		DFND	22	170,934	0	0
JABIL INC	COM	466313103	101	2,380	SH		DFND	4	2,380	0	0
JABIL INC	COM	466313103	23,219	545,939	SH		DFND	48	501,288	0	44,651
JABIL INC	COM	466313103	3,501	82,315	SH		DFND	49	82,065	0	250
JABIL INC	COM	466313103	52	1,233	SH		OTR	49	20	1,213	0
JABIL INC	COM	466313103	6	139	SH		DFND	59	139	0	0
JABIL INC	COM	466313103	0	1	SH		DFND		1	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	122,876	758,539	SH		DFND	15	646,062	0	112,477
JACK HENRY & ASSOCIATES INC	COM	426281101	432	2,666	SH		OTR	15,118	2,666	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	1,109	6,845	SH		DFND	15,22	6,845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	176	1,085	SH		OTR	15,119	1,085	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	7,655	47,257	SH		DFND	22	47,257	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	89	551	SH		DFND	4	551	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	37,766	233,137	SH		DFND	48	209,566	0	23,571
JACK HENRY & ASSOCIATES INC	COM	426281101	4,626	28,555	SH		DFND	49	28,539	0	16
JACK HENRY & ASSOCIATES INC	COM	426281101	352	2,171	SH		OTR	49	1,910	261	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,147	25,600	SH		DFND	51	25,600	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	15,502	95,700	SH		DFND	51,22	95,700	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	10,877	67,145	SH		DFND	59	63,486	0	3,659
JACK HENRY & ASSOCIATES INC	COM	426281101	0	1	SH		DFND		1	0	0
JACK IN THE BOX INC	COM	466367109	17,767	191,452	SH		DFND	15	172,799	0	18,653
JACK IN THE BOX INC	COM	466367109	423	4,555	SH		DFND	15,22	4,555	0	0
JACK IN THE BOX INC	COM	466367109	39	425	SH		OTR	15,119	425	0	0
JACK IN THE BOX INC	COM	466367109	1,124	12,117	SH		OTR	22,78	12,117	0	0
JACK IN THE BOX INC	COM	466367109	2,924	31,511	SH		DFND	22	31,511	0	0
JACK IN THE BOX INC	COM	466367109	32	346	SH		DFND	4	346	0	0
JACK IN THE BOX INC	COM	466367109	10,147	109,345	SH		DFND	48	109,345	0	0
JACK IN THE BOX INC	COM	466367109	420	4,527	SH		OTR	49	4,500	27	0
JACK IN THE BOX INC	COM	466367109	992	10,686	SH		DFND	49	10,646	0	40
JACK IN THE BOX INC	COM	466367109	1,496	16,123	SH		DFND	59	15,664	0	459
JACOBS ENGINEERING GROUP INC	COM	469814107	488	4,479	SH		OTR	15,118	4,479	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	447	4,100	SH		OTR	15,119	4,100	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	68,566	629,280	SH		DFND	15	442,379	0	186,901
JACOBS ENGINEERING GROUP INC	COM	469814107	1,286	11,798	SH		DFND	15,22	11,798	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,824	35,096	SH		DFND	22	35,096	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	76	698	SH		DFND	4	698	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	44,448	407,932	SH		DFND	48	368,988	0	38,944
JACOBS ENGINEERING GROUP INC	COM	469814107	3,412	31,318	SH		OTR	49	19,328	11,990	0
JACOBS ENGINEERING GROUP INC	COM	469814107	2,964	27,200	SH		DFND	49	27,111	0	89
JACOBS ENGINEERING GROUP INC	COM	469814107	31	283	SH		DFND	59	283	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	0	1	SH		DFND		1	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	21	714	SH		DFND	4	714	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	8	281	SH		OTR	49	176	105	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	601	20,277	SH		DFND	49	20,277	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	6,020	122,473	SH		DFND	15	110,701	0	11,772
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,984	81,059	SH		DFND	22	81,059	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,879	78,920	SH		DFND	48	78,920	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	165	3,365	SH		DFND	49	3,365	0	0
JAMF HOLDING CORP	COM	47074L105	707	23,613	SH		DFND	15	9,557	0	14,056
JAMF HOLDING CORP	COM	47074L105	1,450	48,452	SH		DFND	48	39,935	0	8,517
JAMF HOLDING CORP	COM	47074L105	5	180	SH		DFND	49	180	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	236	7,250	SH		DFND	15,22	7,250	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	387	11,909	SH		OTR	15,119	11,909	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	14,638	450,272	SH		DFND	15	450,272	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	5,748	176,809	SH		DFND	22	176,809	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	80	2,470	SH		DFND	4	2,470	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	13,174	405,239	SH		DFND	48	405,239	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	3,189	98,090	SH		DFND	49	97,759	0	331
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	11	345	SH		OTR	49	70	275	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	0	1	SH		DFND		1	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	1,232	1,150,000	SH		DFND	15	1,150,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	403	2,440	SH		DFND	15,22	2,440	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	406	2,462	SH		OTR	15,119	2,462	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	41,133	249,213	SH		DFND	15	221,904	0	27,309
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	2,474	14,988	SH		OTR	22,80	14,988	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	12,830	77,734	SH		DFND	22	77,734	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	107	649	SH		DFND	4	649	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	36,048	218,406	SH		DFND	48	201,425	0	16,981
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	399	2,420	SH		OTR	49	2,420	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	2,786	16,879	SH		DFND	49	16,425	0	454
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	798	4,835	SH		DFND	59	4,835	0	0
JBG SMITH PROPERTIES	COM	46590V100	163	5,222	SH		OTR	15,119	5,222	0	0
JBG SMITH PROPERTIES	COM	46590V100	15,054	481,425	SH		DFND	15	420,431	0	60,994
JBG SMITH PROPERTIES	COM	46590V100	3,890	124,389	SH		DFND	22	124,389	0	0
JBG SMITH PROPERTIES	COM	46590V100	20	635	SH		DFND	4	635	0	0
JBG SMITH PROPERTIES	COM	46590V100	16,883	539,906	SH		DFND	48	503,644	0	36,262
JBG SMITH PROPERTIES	COM	46590V100	793	25,363	SH		DFND	49	25,123	0	240
JBG SMITH PROPERTIES	COM	46590V100	7	211	SH		OTR	49	0	211	0
JBG SMITH PROPERTIES	COM	46590V100	0	15	SH		DFND	59	15	0	0
JD.COM INC-ADR	SPON	47215P106	143,987	1,638,080	SH		DFND	15	1,620,592	0	17,488
JD.COM INC-ADR	SPON	47215P106	942	10,714	SH		DFND	15,22	10,714	0	0
JD.COM INC-ADR	SPON	47215P106	75,778	862,095	SH		DFND	22	862,095	0	0
JD.COM INC-ADR	SPON	47215P106	69,562	791,382	SH		DFND	48	791,382	0	0
JD.COM INC-ADR	SPON	47215P106	2,491	28,335	SH		OTR	49	104	28,231	0
JD.COM INC-ADR	SPON	47215P106	25	280	SH		DFND	49	280	0	0
JD.COM INC-ADR	SPON	47215P106	21	243	SH		DFND	59	243	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	541	21,998	SH		OTR	15,119	21,998	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	37,037	1,505,569	SH		DFND	15	1,399,762	0	105,807
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	373	15,160	SH		DFND	15,22	15,160	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	6,228	253,176	SH		DFND	22	253,176	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	75	3,035	SH		DFND	4	3,035	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	20,242	822,838	SH		DFND	48	753,026	0	69,812
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,370	55,699	SH		OTR	49	55,532	167	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	4,091	166,282	SH		DFND	49	165,842	0	440
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	6	263	SH		DFND	59	263	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	0	1	SH		DFND		1	0	0
JELD-WEN HOLDING INC	COM	47580P103	3,095	122,062	SH		DFND	15	59,525	0	62,537
JELD-WEN HOLDING INC	COM	47580P103	4,321	170,375	SH		DFND	48	170,375	0	0
JELD-WEN HOLDING INC	COM	47580P103	118	4,634	SH		OTR	49	4,634	0	0
JELD-WEN HOLDING INC	COM	47580P103	0	5	SH		DFND	49	5	0	0
JELD-WEN HOLDING INC	COM	47580P103	1	57	SH		DFND	59	0	0	57
JETBLUE AIRWAYS CORP	COM	477143101	170	11,664	SH		OTR	15,119	11,664	0	0
JETBLUE AIRWAYS CORP	COM	477143101	16,288	1,120,210	SH		DFND	15	980,350	0	139,860
JETBLUE AIRWAYS CORP	COM	477143101	6,472	445,122	SH		DFND	22	445,122	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,996	137,289	SH		OTR	22,78	137,289	0	0
JETBLUE AIRWAYS CORP	COM	477143101	48	3,280	SH		DFND	4	3,280	0	0
JETBLUE AIRWAYS CORP	COM	477143101	18,133	1,247,094	SH		DFND	48	1,154,102	0	92,992
JETBLUE AIRWAYS CORP	COM	477143101	93	6,374	SH		OTR	49	80	6,294	0
JETBLUE AIRWAYS CORP	COM	477143101	1,752	120,522	SH		DFND	49	120,062	0	460
JFROG LTD	ORD	M6191J100	569	9,053	SH		DFND	15	3,243	0	5,810
JFROG LTD	ORD	M6191J100	382	6,085	SH		DFND	48	6,085	0	0
JFROG LTD	ORD	M6191J100	85	1,350	SH		DFND	49	1,350	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	1,063	17,182	SH		DFND	15	17,182	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	57	917	SH		DFND	48	917	0	0
JM SMUCKER CO/THE	COM	832696405	459	3,971	SH		OTR	15,118	3,971	0	0
JM SMUCKER CO/THE	COM	832696405	647	5,598	SH		OTR	15,119	5,598	0	0
JM SMUCKER CO/THE	COM	832696405	58,566	506,625	SH		DFND	15	341,122	0	165,503
JM SMUCKER CO/THE	COM	832696405	1,170	10,119	SH		DFND	15,22	10,119	0	0
JM SMUCKER CO/THE	COM	832696405	3,159	27,327	SH		DFND	22	27,327	0	0
JM SMUCKER CO/THE	COM	832696405	65	562	SH		DFND	4	562	0	0
JM SMUCKER CO/THE	COM	832696405	7	61	SH		OTR	4	0	61	0
JM SMUCKER CO/THE	COM	832696405	38,998	337,349	SH		DFND	48	304,429	0	32,920
JM SMUCKER CO/THE	COM	832696405	4,320	37,366	SH		DFND	49	37,309	0	57
JM SMUCKER CO/THE	COM	832696405	494	4,273	SH		OTR	49	936	3,337	0
JM SMUCKER CO/THE	COM	832696405	1,755	15,185	SH		DFND	59	14,589	0	597
JOHN B. SANFILIPPO & SON INC	COM	800422107	5,156	65,380	SH		DFND	15	62,499	0	2,881
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,826	23,150	SH		DFND	22	23,150	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	15	195	SH		DFND	4	195	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,930	24,472	SH		DFND	48	24,472	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	821	10,415	SH		DFND	49	10,415	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	948	12,018	SH		DFND	59	11,539	0	479
JOHN B. SANFILIPPO & SON INC	COM	800422107	0	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15,418	135,401	SH		DFND	15	124,047	0	11,354
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,425	82,768	SH		DFND	22	82,768	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	738	6,479	SH		OTR	22,96	6,479	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	26	227	SH		DFND	4	227	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	9,830	86,327	SH		DFND	48	86,327	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	108	952	SH		OTR	49	0	227	725
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,796	15,776	SH		DFND	49	15,776	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	403	8,966	SH		DFND	49	8,966	0	0
JOHNSON & JOHNSON	COM	478160104	37,140	235,990	SH		DFND	15,22	235,990	0	0
JOHNSON & JOHNSON	COM	478160104	14,316	90,963	SH		OTR	15,118	90,963	0	0
JOHNSON & JOHNSON	COM	478160104	11,275	71,645	SH		OTR	15,119	71,645	0	0
JOHNSON & JOHNSON	COM	478160104	2,069,824	13,151,761	SH		DFND	15	9,057,707	0	4,094,054
JOHNSON & JOHNSON	COM	478160104	88,653	563,306	SH		DFND	22	563,306	0	0
JOHNSON & JOHNSON	COM	478160104	11,276	71,646	SH		OTR	4	28,758	42,888	0
JOHNSON & JOHNSON	COM	478160104	11,019	70,015	SH		DFND	4	70,015	0	0
JOHNSON & JOHNSON	COM	478160104	23,739	150,840	SH		DFND	40	150,840	0	0
JOHNSON & JOHNSON	COM	478160104	1,259,517	8,003,030	SH		DFND	48	7,204,110	0	798,920
JOHNSON & JOHNSON	COM	478160104	165,492	1,051,543	SH		OTR	49	464,895	318,062	268,586
JOHNSON & JOHNSON	COM	478160104	358,697	2,279,176	SH		DFND	49	2,227,592	3,200	48,384
JOHNSON & JOHNSON	COM	478160104	46,112	293,000	SH		DFND	51,22	293,000	0	0
JOHNSON & JOHNSON	COM	478160104	744,807	4,732,538	SH		DFND	51	3,153,635	0	1,578,903
JOHNSON & JOHNSON	COM	478160104	135,154	858,778	SH		OTR	51,94	858,778	0	0
JOHNSON & JOHNSON	COM	478160104	20,929	132,981	SH		OTR	51,48	132,981	0	0
JOHNSON & JOHNSON	COM	478160104	30,685	194,977	SH		DFND	59	187,100	0	7,877
JOHNSON & JOHNSON	COM	478160104	357	2,271	SH		OTR		0	0	2,271
JOHNSON & JOHNSON	COM	478160104	598	3,800	SH		DFND		3,800	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,165	25,014	SH		OTR	15,118	25,014	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	3,024	64,903	SH		DFND	15,22	64,903	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	125,194	2,687,144	SH		DFND	15	1,609,372	0	1,077,772
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,749	37,533	SH		OTR	15,119	37,533	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	5,952	127,743	SH		DFND	22	127,743	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	291	6,251	SH		DFND	4	6,251	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	19	414	SH		OTR	4	0	414	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	109,050	2,340,628	SH		DFND	48	2,121,222	0	219,406
JOHNSON CONTROLS INTERNATION	SHS	G51502105	13,309	285,670	SH		DFND	49	281,618	0	4,052
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,774	102,469	SH		OTR	49	20,847	80,872	750
JOHNSON CONTROLS INTERNATION	SHS	G51502105	670	14,376	SH		DFND	59	11,930	0	2,446
JOHNSON OUTDOORS INC-A	CL A	479167108	2,890	25,658	SH		DFND	15	22,867	0	2,791
JOHNSON OUTDOORS INC-A	CL A	479167108	1,586	14,084	SH		DFND	48	14,084	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	377	3,350	SH		DFND	49	3,350	0	0
JOINT CORP/THE	COM	47973J102	1,358	51,700	SH		DFND	15	44,970	0	6,730
JOINT CORP/THE	COM	47973J102	849	32,337	SH		DFND	48	32,337	0	0
JONES LANG LASALLE INC	COM	48020Q107	459	3,094	SH		OTR	15,119	3,094	0	0
JONES LANG LASALLE INC	COM	48020Q107	31,627	213,161	SH		DFND	15	184,718	0	28,443
JONES LANG LASALLE INC	COM	48020Q107	8,460	57,018	SH		DFND	22	57,018	0	0
JONES LANG LASALLE INC	COM	48020Q107	147	990	SH		OTR	22,87	990	0	0
JONES LANG LASALLE INC	COM	48020Q107	136	917	SH		DFND	4	917	0	0
JONES LANG LASALLE INC	COM	48020Q107	29,398	198,137	SH		DFND	48	182,807	0	15,330
JONES LANG LASALLE INC	COM	48020Q107	8	54	SH		OTR	49	11	43	0
JONES LANG LASALLE INC	COM	48020Q107	4,035	27,193	SH		DFND	49	27,097	0	96
JONES LANG LASALLE INC	COM	48020Q107	913	6,156	SH		DFND	59	6,150	0	6
JONES LANG LASALLE INC	COM	48020Q107	0	1	SH		DFND		1	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	109	15,542	SH		DFND	15	4,746	0	10,796
JOUNCE THERAPEUTICS INC	COM	481116101	392	56,022	SH		DFND	48	56,022	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3	475	SH		DFND	49	475	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	0	1	SH		DFND		1	0	0
JOYY INC	ADS	46591M109	5,160	64,514	SH		DFND	15	63,272	0	1,242
JOYY INC	ADS	46591M109	4,260	53,268	SH		DFND	48	53,268	0	0
JOYY INC	ADS	46591M109	26	329	SH		DFND	59	329	0	0
JPM BETABLDRS MSCI US REIT	BETB	46641Q738	396	5,000	SH		DFND	59	3,972	0	1,028
JPM HY RESEARCH ENHANCED	HIGH	46641Q878	541	10,429	SH		DFND	59	8,555	0	1,874
JPMORGAN BETABUILDERS EUROPE	BETB	46641Q720	523	20,034	SH		DFND	49	20,034	0	0
JPMORGAN BETABUILDERS EUROPE	BETB	46641Q720	0	1	SH		DFND	59	1	0	0
JPMORGAN BETABUILDERS EUROPE	BETB	46641Q720	0	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS JAPAN	BETB	46641Q712	445	15,879	SH		DFND	49	15,879	0	0
JPMORGAN BETABUILDERS JAPAN	BETB	46641Q712	81	2,904	SH		DFND	59	2,904	0	0
JPMORGAN BETABUILDERS JAPAN	BETB	46641Q712	0	1	SH		DFND		1	0	0
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	1,315	19,111	SH		DFND	59	14,772	0	4,339
JPMORGAN BETABUILDERS US EQU	BETA	46641Q399	0	1	SH		DFND		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,735	273,353	SH		OTR	15,118	273,353	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,722	273,249	SH		DFND	15,22	273,249	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,441	121,515	SH		OTR	15,119	121,515	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,615,162	12,710,806	SH		DFND	15	7,878,177	0	4,832,629
JPMORGAN CHASE & CO	COM	46625H100	240,611	1,893,534	SH		DFND	22	1,893,534	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,773	100,522	SH		DFND	4	100,522	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,419	50,512	SH		OTR	4	13,921	36,591	0
JPMORGAN CHASE & CO	COM	46625H100	459	3,611	SH		DFND	42	3,611	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,199,522	9,439,855	SH		DFND	48	8,525,336	0	914,519
JPMORGAN CHASE & CO	COM	46625H100	95,246	749,557	SH		OTR	49	457,754	279,631	12,172
JPMORGAN CHASE & CO	COM	46625H100	526,617	4,144,303	SH		DFND	49	4,086,296	1,561	56,446
JPMORGAN CHASE & CO	COM	46625H100	8,968	70,575	SH		DFND	59	67,891	0	2,685
JPMORGAN CHASE & CO	COM	46625H100	117	920	SH		DFND		920	0	0
JUNIPER NETWORKS INC	COM	48203R104	348	15,481	SH		OTR	15,119	15,481	0	0
JUNIPER NETWORKS INC	COM	48203R104	109,859	4,880,454	SH		DFND	15	4,396,796	0	483,658
JUNIPER NETWORKS INC	COM	48203R104	667	29,613	SH		DFND	15,22	29,613	0	0
JUNIPER NETWORKS INC	COM	48203R104	259	11,485	SH		OTR	15,118	11,485	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,246	99,796	SH		DFND	22	99,796	0	0
JUNIPER NETWORKS INC	COM	48203R104	37	1,639	SH		DFND	4	1,639	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,560	1,002,228	SH		DFND	48	902,402	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	53	2,335	SH		OTR	49	1,269	1,066	0
JUNIPER NETWORKS INC	COM	48203R104	1,007	44,730	SH		DFND	49	44,555	0	175
JUNIPER NETWORKS INC	COM	48203R104	318	14,138	SH		DFND	59	13,968	0	170
JUNIPER NETWORKS INC	COM	48203R104	0	1	SH		DFND		1	0	0
KADANT INC	COM	48282T104	4,560	32,348	SH		DFND	15	27,920	0	4,428
KADANT INC	COM	48282T104	4,701	33,348	SH		DFND	48	33,348	0	0
KADANT INC	COM	48282T104	307	2,180	SH		OTR	49	1,888	292	0
KADANT INC	COM	48282T104	77	544	SH		DFND	49	544	0	0
KADMON HOLDINGS INC	COM	48283N106	813	195,921	SH		DFND	15	132,281	0	63,640
KADMON HOLDINGS INC	COM	48283N106	1,997	481,194	SH		DFND	48	481,194	0	0
KADMON HOLDINGS INC	COM	48283N106	2	430	SH		DFND	49	430	0	0
KADMON HOLDINGS INC	COM	48283N106	2	404	SH		OTR	49	0	404	0
KAISER ALUMINUM CORP	COM	483007704	14,894	150,592	SH		DFND	15	136,390	0	14,202
KAISER ALUMINUM CORP	COM	483007704	4,105	41,503	SH		DFND	22	41,503	0	0
KAISER ALUMINUM CORP	COM	483007704	59	595	SH		DFND	4	595	0	0
KAISER ALUMINUM CORP	COM	483007704	4,021	40,659	SH		DFND	48	40,659	0	0
KAISER ALUMINUM CORP	COM	483007704	592	5,985	SH		DFND	49	5,985	0	0
KAISER ALUMINUM CORP	COM	483007704	214	2,160	SH		DFND	59	2,057	0	103
KALA PHARMACEUTICALS INC	COM	483119103	311	45,904	SH		DFND	15	32,372	0	13,532
KALA PHARMACEUTICALS INC	COM	483119103	872	128,556	SH		DFND	48	128,556	0	0
KALA PHARMACEUTICALS INC	COM	483119103	2	235	SH		DFND	49	235	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	33	3,658	SH		DFND	15	2,806	0	852
KALEIDO BIOSCIENCES INC	COM	483347100	311	34,177	SH		DFND	48	34,177	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	0	38	SH		DFND	49	38	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	280	14,733	SH		DFND	15	1,445	0	13,288
KALVISTA PHARMACEUTICALS INC	COM	483497103	557	29,357	SH		DFND	48	29,357	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	24	1,239	SH		DFND	49	1,239	0	0
KAMAN CORP	COM	483548103	13,968	244,501	SH		DFND	15	206,157	0	38,344
KAMAN CORP	COM	483548103	3,244	56,781	SH		OTR	15,66	56,781	0	0
KAMAN CORP	COM	483548103	5,810	101,704	SH		DFND	22	101,704	0	0
KAMAN CORP	COM	483548103	39	685	SH		DFND	4	685	0	0
KAMAN CORP	COM	483548103	4,061	71,085	SH		DFND	48	71,085	0	0
KAMAN CORP	COM	483548103	1,354	23,694	SH		DFND	49	23,694	0	0
KAMAN CORP	COM	483548103	3	51	SH		OTR	49	0	51	0
KAMAN CORP	COM	483548103	638	11,164	SH		DFND	59	11,164	0	0
KAMAN CORP	COM	483548103	0	1	SH		DFND		1	0	0
KANSAS CITY SOUTHERN	COM	485170302	660	3,234	SH		OTR	15,118	3,234	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,811	8,873	SH		DFND	15,22	8,873	0	0
KANSAS CITY SOUTHERN	COM	485170302	69,781	341,847	SH		DFND	15	204,065	0	137,782
KANSAS CITY SOUTHERN	COM	485170302	465	2,279	SH		OTR	15,119	2,279	0	0
KANSAS CITY SOUTHERN	COM	485170302	7,037	34,472	SH		DFND	22	34,472	0	0
KANSAS CITY SOUTHERN	COM	485170302	3,842	18,819	SH		OTR	22,80	18,819	0	0
KANSAS CITY SOUTHERN	COM	485170302	147	722	SH		DFND	4	636	0	86
KANSAS CITY SOUTHERN	COM	485170302	24,833	121,655	SH		DFND	40,22	121,655	0	0
KANSAS CITY SOUTHERN	COM	485170302	10,784	52,831	SH		OTR	40,48	52,831	0	0
KANSAS CITY SOUTHERN	COM	485170302	104,249	510,701	SH		DFND	40	510,701	0	0
KANSAS CITY SOUTHERN	COM	485170302	64,115	314,089	SH		DFND	48	285,512	0	28,577
KANSAS CITY SOUTHERN	COM	485170302	4,550	22,289	SH		DFND	49	22,032	0	257
KANSAS CITY SOUTHERN	COM	485170302	5,404	26,475	SH		OTR	49	112	1,163	25,200
KANSAS CITY SOUTHERN	COM	485170302	214	1,047	SH		DFND	59	1,000	0	47
KAR AUCTION SERVICES INC	COM	48238T109	45	2,422	SH		OTR	15,119	2,422	0	0
KAR AUCTION SERVICES INC	COM	48238T109	9,743	523,525	SH		DFND	15	408,692	0	114,833
KAR AUCTION SERVICES INC	COM	48238T109	2,683	144,167	SH		DFND	22	144,167	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,416	76,070	SH		OTR	22,114	76,070	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,167	62,685	SH		OTR	22,104	62,685	0	0
KAR AUCTION SERVICES INC	COM	48238T109	43	2,320	SH		DFND	4	2,320	0	0
KAR AUCTION SERVICES INC	COM	48238T109	10,879	584,575	SH		DFND	48	584,575	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,757	94,419	SH		DFND	49	94,189	0	230
KAR AUCTION SERVICES INC	COM	48238T109	2	81	SH		OTR	49	0	81	0
KAR AUCTION SERVICES INC	COM	48238T109	905	48,632	SH		DFND	59	48,632	0	0
KAR AUCTION SERVICES INC	COM	48238T109	0	1	SH		DFND		1	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,859	18,301	SH		DFND	15	13,153	0	5,148
KARUNA THERAPEUTICS INC	COM	48576A100	354	3,480	SH		OTR	22,104	3,480	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	4,375	43,068	SH		DFND	48	43,068	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	2	20	SH		DFND	49	20	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,163	75,149	SH		DFND	15	49,966	0	25,183
KARYOPHARM THERAPEUTICS INC	COM	48576U106	952	61,480	SH		OTR	22,87	61,480	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	2,964	191,441	SH		DFND	48	191,441	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	14	890	SH		DFND	49	890	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	72	1,821	SH		OTR	49	292	1,529	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	202	5,090	SH		DFND	59	5,090	0	0
KB HOME	COM	48666K109	3,738	111,513	SH		OTR	15,66	111,513	0	0
KB HOME	COM	48666K109	34,409	1,026,513	SH		DFND	15	857,511	0	169,002
KB HOME	COM	48666K109	156	4,663	SH		OTR	15,119	4,663	0	0
KB HOME	COM	48666K109	16,735	499,249	SH		DFND	22	499,249	0	0
KB HOME	COM	48666K109	962	28,690	SH		OTR	22,104	28,690	0	0
KB HOME	COM	48666K109	30	885	SH		DFND	4	885	0	0
KB HOME	COM	48666K109	16,714	498,642	SH		DFND	48	498,642	0	0
KB HOME	COM	48666K109	5	145	SH		OTR	49	0	145	0
KB HOME	COM	48666K109	2,251	67,151	SH		DFND	49	67,001	0	150
KBR INC	COM	48242W106	43,831	1,417,112	SH		DFND	15	1,148,683	0	268,429
KBR INC	COM	48242W106	417	13,475	SH		DFND	15,22	13,475	0	0
KBR INC	COM	48242W106	244	7,883	SH		OTR	15,119	7,883	0	0
KBR INC	COM	48242W106	17,169	555,082	SH		OTR	15,66	555,082	0	0
KBR INC	COM	48242W106	12,036	389,137	SH		DFND	22	389,137	0	0
KBR INC	COM	48242W106	2,041	65,996	SH		OTR	22,77	65,996	0	0
KBR INC	COM	48242W106	51	1,639	SH		DFND	4	1,639	0	0
KBR INC	COM	48242W106	20,879	675,051	SH		DFND	48	675,051	0	0
KBR INC	COM	48242W106	2,037	65,851	SH		DFND	49	65,581	0	270
KBR INC	COM	48242W106	6	181	SH		DFND	59	178	0	3
KBR INC	COM	48242W106	0	1	SH		DFND		1	0	0
KE HOLDINGS INC	SPON	482497104	946	15,372	SH		DFND	15	13,258	0	2,114
KE HOLDINGS INC	SPON	482497104	5,185	84,252	SH		DFND	48	84,252	0	0
KE HOLDINGS INC	SPON	482497104	4	58	SH		DFND	59	58	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	3,242	307,024	SH		DFND	15	244,883	0	62,141
KEARNY FINANCIAL CORP/MD	COM	48716P108	2,130	201,717	SH		DFND	48	201,717	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	4	350	SH		DFND	49	350	0	0
KELLOGG CO	COM	487836108	112,340	1,805,244	SH		DFND	15	1,432,738	0	372,506
KELLOGG CO	COM	487836108	547	8,788	SH		OTR	15,118	8,788	0	0
KELLOGG CO	COM	487836108	1,441	23,158	SH		DFND	15,22	23,158	0	0
KELLOGG CO	COM	487836108	625	10,046	SH		OTR	15,119	10,046	0	0
KELLOGG CO	COM	487836108	2,771	44,522	SH		DFND	22	44,522	0	0
KELLOGG CO	COM	487836108	52	832	SH		DFND	4	832	0	0
KELLOGG CO	COM	487836108	48,374	777,346	SH		DFND	48	701,220	0	76,126
KELLOGG CO	COM	487836108	724	11,640	SH		OTR	49	4,434	5,406	1,800
KELLOGG CO	COM	487836108	2,928	47,046	SH		DFND	49	46,846	0	200
KELLOGG CO	COM	487836108	1,423	22,872	SH		DFND	59	22,133	0	739
KELLY SERVICES INC -A	CL A	488152208	3,481	169,249	SH		DFND	15	134,953	0	34,296
KELLY SERVICES INC -A	CL A	488152208	1,742	84,700	SH		DFND	22	84,700	0	0
KELLY SERVICES INC -A	CL A	488152208	954	46,390	SH		OTR	22,83	46,390	0	0
KELLY SERVICES INC -A	CL A	488152208	1,775	86,270	SH		DFND	48	86,270	0	0
KELLY SERVICES INC -A	CL A	488152208	120	5,825	SH		DFND	49	5,755	0	70
KEMPER CORP	COM	488401100	526	6,850	SH		DFND	15,22	6,850	0	0
KEMPER CORP	COM	488401100	35,133	457,276	SH		DFND	15	400,057	0	57,219
KEMPER CORP	COM	488401100	236	3,069	SH		OTR	15,119	3,069	0	0
KEMPER CORP	COM	488401100	6,741	87,734	SH		OTR	15,66	87,734	0	0
KEMPER CORP	COM	488401100	9,254	120,448	SH		DFND	22	120,448	0	0
KEMPER CORP	COM	488401100	2,688	34,988	SH		OTR	22,96	34,988	0	0
KEMPER CORP	COM	488401100	22	285	SH		DFND	4	285	0	0
KEMPER CORP	COM	488401100	18,428	239,860	SH		DFND	48	221,261	0	18,599
KEMPER CORP	COM	488401100	458	5,965	SH		OTR	49	5,312	653	0
KEMPER CORP	COM	488401100	1,757	22,875	SH		DFND	49	22,755	0	120
KEMPER CORP	COM	488401100	389	5,064	SH		DFND	59	5,064	0	0
KEMPER CORP	COM	488401100	0	1	SH		DFND		1	0	0
KENNAMETAL INC	COM	489170100	185	5,095	SH		OTR	15,119	5,095	0	0
KENNAMETAL INC	COM	489170100	21,525	593,968	SH		DFND	15	517,849	0	76,119
KENNAMETAL INC	COM	489170100	1,448	39,965	SH		OTR	22,104	39,965	0	0
KENNAMETAL INC	COM	489170100	2,699	74,481	SH		OTR	22,96	74,481	0	0
KENNAMETAL INC	COM	489170100	4,210	116,166	SH		DFND	22	116,166	0	0
KENNAMETAL INC	COM	489170100	1,893	52,234	SH		OTR	22,121	52,234	0	0
KENNAMETAL INC	COM	489170100	62	1,709	SH		DFND	4	1,709	0	0
KENNAMETAL INC	COM	489170100	13,706	378,194	SH		DFND	48	378,194	0	0
KENNAMETAL INC	COM	489170100	4,263	117,626	SH		DFND	49	117,456	0	170
KENNAMETAL INC	COM	489170100	5,009	138,216	SH		OTR	49	52,000	86,216	0
KENNAMETAL INC	COM	489170100	5	127	SH		DFND	59	127	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	10,384	580,449	SH		DFND	15	472,861	0	107,588
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,526	308,866	SH		DFND	48	308,866	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	47	2,652	SH		DFND	49	2,652	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	437	SH		DFND	59	437	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	1	SH		DFND		1	0	0
KEROS THERAPEUTICS INC	COM	492327101	929	13,176	SH		DFND	15	9,107	0	4,069
KEROS THERAPEUTICS INC	COM	492327101	2,093	29,676	SH		DFND	48	29,676	0	0
KEROS THERAPEUTICS INC	COM	492327101	0	1	SH		DFND		1	0	0
KEURIG DR PEPPER INC	COM	49271V100	201	6,267	SH		OTR	15,119	6,267	0	0
KEURIG DR PEPPER INC	COM	49271V100	70,666	2,208,325	SH		DFND	15	1,940,606	0	267,719
KEURIG DR PEPPER INC	COM	49271V100	1,393	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	26,834	838,553	SH		DFND	48	703,969	0	134,584
KEURIG DR PEPPER INC	COM	49271V100	421	13,153	SH		DFND	49	13,141	0	12
KEURIG DR PEPPER INC	COM	49271V100	735	22,974	SH		DFND	59	22,862	0	112
KEY TRONIC CORP	COM	493144109	237	34,420	SH		DFND	15	34,420	0	0
KEY TRONIC CORP	COM	493144109	48	6,899	SH		DFND	48	6,899	0	0
KEYCORP	COM	493267108	558	34,016	SH		OTR	15,118	34,016	0	0
KEYCORP	COM	493267108	726	44,250	SH		OTR	15,119	44,250	0	0
KEYCORP	COM	493267108	51,063	3,111,685	SH		DFND	15	1,674,464	0	1,437,221
KEYCORP	COM	493267108	1,835	111,801	SH		DFND	15,22	111,801	0	0
KEYCORP	COM	493267108	7,314	445,695	SH		OTR	22,80	445,695	0	0
KEYCORP	COM	493267108	11,814	719,918	SH		DFND	22	719,918	0	0
KEYCORP	COM	493267108	95	5,789	SH		DFND	4	5,789	0	0
KEYCORP	COM	493267108	47,170	2,874,457	SH		DFND	48	2,580,119	0	294,338
KEYCORP	COM	493267108	384	23,370	SH		OTR	49	2,188	21,182	0
KEYCORP	COM	493267108	5,204	317,139	SH		DFND	49	316,313	0	826
KEYCORP	COM	493267108	1,057	64,416	SH		DFND	59	62,333	0	2,083
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	345	2,615	SH		OTR	15,119	2,615	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	86,789	657,045	SH		DFND	15	384,466	0	272,579
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	846	6,403	SH		OTR	15,118	6,403	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,223	16,831	SH		DFND	15,22	16,831	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	10,581	80,101	SH		OTR	22,71	80,101	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	10,285	77,865	SH		DFND	22	77,865	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	131	991	SH		DFND	4	991	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	73,955	559,884	SH		DFND	48	502,939	0	56,945
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,253	9,488	SH		OTR	49	7,445	2,008	35
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	6,260	47,395	SH		DFND	49	47,304	0	91
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	257	1,945	SH		DFND	59	1,867	0	78
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	0	1	SH		DFND		1	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	116	22,163	SH		DFND	15	3,546	0	18,617
KEZAR LIFE SCIENCES INC	COM	49372L100	472	90,456	SH		DFND	48	90,456	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	0	41	SH		DFND	49	41	0	0
KFORCE INC	COM	493732101	4,625	109,895	SH		DFND	15	100,725	0	9,170
KFORCE INC	COM	493732101	2,307	54,803	SH		DFND	48	54,803	0	0
KILROY REALTY CORP	COM	49427F108	258	4,494	SH		OTR	15,119	4,494	0	0
KILROY REALTY CORP	COM	49427F108	30,057	523,643	SH		DFND	15	470,514	0	53,129
KILROY REALTY CORP	COM	49427F108	2,601	45,318	SH		OTR	22,80	45,318	0	0
KILROY REALTY CORP	COM	49427F108	6,743	117,476	SH		DFND	22	117,476	0	0
KILROY REALTY CORP	COM	49427F108	86	1,495	SH		DFND	4	1,495	0	0
KILROY REALTY CORP	COM	49427F108	29,199	508,694	SH		DFND	48	474,838	0	33,856
KILROY REALTY CORP	COM	49427F108	2,011	35,035	SH		DFND	49	34,815	0	220
KILROY REALTY CORP	COM	49427F108	0	7	SH		DFND	59	7	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,172	73,306	SH		DFND	15	49,421	0	23,885
KIMBALL ELECTRONICS INC	COM	49428J109	978	61,190	SH		OTR	22,83	61,190	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	977	61,113	SH		DFND	48	61,113	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	3,760	314,632	SH		DFND	15	277,799	0	36,833
KIMBALL INTERNATIONAL-B	CL B	494274103	1,137	95,164	SH		DFND	48	95,164	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	0	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,388	10,293	SH		OTR	15,119	10,293	0	0
KIMBERLY-CLARK CORP	COM	494368103	264,355	1,960,656	SH		DFND	15	1,433,879	0	526,777
KIMBERLY-CLARK CORP	COM	494368103	1,585	11,753	SH		OTR	15,118	11,753	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,142	30,721	SH		DFND	15,22	30,721	0	0
KIMBERLY-CLARK CORP	COM	494368103	9,941	73,733	SH		DFND	22	73,733	0	0
KIMBERLY-CLARK CORP	COM	494368103	127	945	SH		OTR	4	545	400	0
KIMBERLY-CLARK CORP	COM	494368103	1,276	9,467	SH		DFND	4	9,467	0	0
KIMBERLY-CLARK CORP	COM	494368103	141,675	1,050,768	SH		DFND	48	948,644	0	102,124
KIMBERLY-CLARK CORP	COM	494368103	14,761	109,478	SH		OTR	49	49,713	57,640	2,125
KIMBERLY-CLARK CORP	COM	494368103	47,244	350,400	SH		DFND	49	346,262	0	4,138
KIMBERLY-CLARK CORP	COM	494368103	16,486	122,272	SH		DFND	59	116,507	0	5,765
KIMBERLY-CLARK CORP	COM	494368103	526	3,903	SH		DFND		3,903	0	0
KIMCO REALTY CORP	COM	49446R109	277	18,446	SH		OTR	15,119	18,446	0	0
KIMCO REALTY CORP	COM	49446R109	609	40,544	SH		DFND	15,22	40,544	0	0
KIMCO REALTY CORP	COM	49446R109	62,048	4,133,794	SH		DFND	15	3,500,488	0	633,306
KIMCO REALTY CORP	COM	49446R109	225	15,014	SH		OTR	15,118	15,014	0	0
KIMCO REALTY CORP	COM	49446R109	2,085	138,885	SH		DFND	22	138,885	0	0
KIMCO REALTY CORP	COM	49446R109	250	16,631	SH		DFND	4	16,631	0	0
KIMCO REALTY CORP	COM	49446R109	38	2,500	SH		OTR	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	27,457	1,829,272	SH		DFND	48	1,701,603	0	127,669
KIMCO REALTY CORP	COM	49446R109	3,651	243,247	SH		DFND	49	242,427	0	820
KIMCO REALTY CORP	COM	49446R109	1,191	79,361	SH		OTR	49	75,730	3,631	0
KIMCO REALTY CORP	COM	49446R109	1	43	SH		DFND	59	43	0	0
KINDER MORGAN INC	COM	49456B101	1,418	103,722	SH		OTR	15,119	103,722	0	0
KINDER MORGAN INC	COM	49456B101	920	67,270	SH		OTR	15,118	67,270	0	0
KINDER MORGAN INC	COM	49456B101	2,386	174,552	SH		DFND	15,22	174,552	0	0
KINDER MORGAN INC	COM	49456B101	131,014	9,584,043	SH		DFND	15	6,560,502	0	3,023,541
KINDER MORGAN INC	COM	49456B101	6,419	469,568	SH		DFND	22	469,568	0	0
KINDER MORGAN INC	COM	49456B101	255	18,653	SH		DFND	4	18,653	0	0
KINDER MORGAN INC	COM	49456B101	81,062	5,929,934	SH		DFND	48	5,340,425	0	589,509
KINDER MORGAN INC	COM	49456B101	6,477	473,842	SH		DFND	49	468,869	0	4,973
KINDER MORGAN INC	COM	49456B101	3,093	226,289	SH		OTR	49	62,112	21,158	143,019
KINDER MORGAN INC	COM	49456B101	1,688	123,504	SH		DFND	59	118,687	0	4,818
KINDRED BIOSCIENCES INC	COM	494577109	147	34,141	SH		DFND	15	10,574	0	23,567
KINDRED BIOSCIENCES INC	COM	494577109	388	89,914	SH		DFND	48	89,914	0	0
KINDRED BIOSCIENCES INC	COM	494577109	29	6,775	SH		DFND	49	6,775	0	0
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	379	8,700	SH		DFND	15	7,600	0	1,100
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	2,110	48,450	SH		DFND	48	48,450	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	539	30,505	SH		DFND	15	21,318	0	9,187
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	472	26,736	SH		OTR	22,87	26,736	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1,274	72,078	SH		DFND	48	72,078	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	133	7,544	SH		DFND	49	7,544	0	0
KINROSS GOLD CORP	COM	496902404	80	10,854	SH		OTR	15,119	10,854	0	0
KINROSS GOLD CORP	COM	496902404	47,788	6,510,684	SH		DFND	15	6,227,595	0	283,089
KINROSS GOLD CORP	COM	496902404	13,117	1,787,050	SH		DFND	22	1,787,050	0	0
KINROSS GOLD CORP	COM	496902404	6,157	838,775	SH		DFND	48	838,775	0	0
KINROSS GOLD CORP	COM	496902404	4	600	SH		OTR	49	419	0	181
KINROSS GOLD CORP	COM	496902404	451	61,433	SH		DFND	49	61,433	0	0
KINROSS GOLD CORP	COM	496902404	243	33,167	SH		DFND	59	33,167	0	0
KINROSS GOLD CORP	COM	496902404	0	10	SH		DFND		10	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	78	388	SH		OTR	15,119	388	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	15,851	79,204	SH		DFND	15	71,676	0	7,528
KINSALE CAPITAL GROUP INC	COM	49714P108	4,674	23,355	SH		DFND	22	23,355	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,740	23,687	SH		OTR	22,71	23,687	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	57	287	SH		DFND	4	287	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	19,625	98,061	SH		DFND	48	98,061	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4	21	SH		OTR	49	0	21	0
KINSALE CAPITAL GROUP INC	COM	49714P108	697	3,485	SH		DFND	49	3,485	0	0
KIRBY CORP	COM	497266106	202	3,898	SH		OTR	15,119	3,898	0	0
KIRBY CORP	COM	497266106	11,571	223,258	SH		DFND	15	193,068	0	30,190
KIRBY CORP	COM	497266106	3,442	66,403	SH		DFND	22	66,403	0	0
KIRBY CORP	COM	497266106	1,283	24,747	SH		OTR	22,86	24,747	0	0
KIRBY CORP	COM	497266106	4	85	SH		DFND	4	85	0	0
KIRBY CORP	COM	497266106	11,981	231,166	SH		DFND	48	213,095	0	18,071
KIRBY CORP	COM	497266106	3	63	SH		OTR	49	63	0	0
KIRBY CORP	COM	497266106	753	14,533	SH		DFND	49	14,413	0	120
KIRBY CORP	COM	497266106	1,155	22,288	SH		DFND	59	22,288	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	95	2,300	SH		OTR	15,119	2,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	8,695	210,683	SH		DFND	15	158,548	0	52,135
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,666	137,301	SH		DFND	48	137,301	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	4	108	SH		DFND	49	108	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	301	7,303	SH		OTR	49	7,303	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,116	27,042	SH		DFND	59	27,030	0	12
KIRKLAND LAKE GOLD LTD	COM	49741E100	558	13,528	SH		OTR		0	0	13,528
KIRKLAND'S INC	COM	497498105	169	9,460	SH		DFND	15	9,460	0	0
KIRKLAND'S INC	COM	497498105	175	9,788	SH		DFND	48	9,788	0	0
KIRKLAND'S INC	COM	497498105	0	6	SH		DFND		6	0	0
KITE REALTY GROUP TRUST	COM	49803T300	7,263	485,509	SH		DFND	15	406,233	0	79,276
KITE REALTY GROUP TRUST	COM	49803T300	3,269	218,504	SH		DFND	22	218,504	0	0
KITE REALTY GROUP TRUST	COM	49803T300	19	1,250	SH		DFND	4	1,250	0	0
KITE REALTY GROUP TRUST	COM	49803T300	4,392	293,567	SH		DFND	48	293,567	0	0
KITE REALTY GROUP TRUST	COM	49803T300	590	39,460	SH		DFND	49	39,460	0	0
KITE REALTY GROUP TRUST	COM	49803T300	105	7,044	SH		OTR	49	7,044	0	0
KITE REALTY GROUP TRUST	COM	49803T300	0	1	SH		DFND		1	0	0
KKR & CO INC	COM	48251W104	31,253	771,875	SH		DFND	15	498,597	0	273,278
KKR & CO INC	COM	48251W104	834	20,610	SH		DFND	22	20,610	0	0
KKR & CO INC	COM	48251W104	36,971	913,094	SH		DFND	48	749,615	0	163,479
KKR & CO INC	COM	48251W104	844	20,846	SH		DFND	49	20,846	0	0
KKR & CO INC	COM	48251W104	1,461	36,076	SH		OTR	49	28,499	7,577	0
KKR & CO INC	COM	48251W104	46	1,132	SH		DFND	59	1,132	0	0
KKR & CO INC	COM	48251W104	0	1	SH		DFND		1	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2,177	121,473	SH		DFND	15	97,738	0	23,735
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,209	67,465	SH		DFND	22	67,465	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	29	1,638	SH		DFND	4	1,638	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,265	70,575	SH		DFND	48	70,575	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,345	75,078	SH		DFND	49	75,078	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	2	114	SH		OTR	49	0	114	0
KLA CORP	COM	482480100	1,382	5,337	SH		OTR	15,118	5,337	0	0
KLA CORP	COM	482480100	3,621	13,985	SH		DFND	15,22	13,985	0	0
KLA CORP	COM	482480100	1,185	4,577	SH		OTR	15,119	4,577	0	0
KLA CORP	COM	482480100	249,191	962,461	SH		DFND	15	735,341	0	227,120
KLA CORP	COM	482480100	2,892	11,171	SH		OTR	22,80	11,171	0	0
KLA CORP	COM	482480100	18,860	72,845	SH		DFND	22	72,845	0	0
KLA CORP	COM	482480100	2,582	9,972	SH		DFND	4	9,972	0	0
KLA CORP	COM	482480100	135	521	SH		OTR	4	207	314	0
KLA CORP	COM	482480100	132,390	511,336	SH		DFND	48	463,496	0	47,840
KLA CORP	COM	482480100	82,697	319,405	SH		DFND	49	315,433	133	3,839
KLA CORP	COM	482480100	4,873	18,820	SH		OTR	49	12,120	6,670	30
KLA CORP	COM	482480100	900	3,475	SH		DFND	59	3,471	0	4
KLA CORP	COM	482480100	0	1	SH		DFND		1	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	296	7,070	SH		OTR	15,119	7,070	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	29,598	707,751	SH		DFND	15	640,711	0	67,040
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	151	3,618	SH		OTR	22,87	3,618	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	6,536	156,277	SH		DFND	22	156,277	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	64	1,535	SH		DFND	4	1,535	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	20,380	487,332	SH		DFND	48	450,538	0	36,794
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	305	7,290	SH		OTR	49	5,822	1,468	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,035	96,485	SH		DFND	49	96,235	0	250
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	0	1	SH		DFND	59	1	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	0	1	SH		DFND		1	0	0
KNOLL INC	COM	498904200	873	59,486	SH		DFND	15	15,535	0	43,951
KNOLL INC	COM	498904200	1,857	126,506	SH		DFND	48	126,506	0	0
KNOLL INC	COM	498904200	483	32,913	SH		DFND	49	32,913	0	0
KNOLL INC	COM	498904200	228	15,512	SH		OTR	49	9,808	0	5,704
KNOLL INC	COM	498904200	2	111	SH		DFND	59	0	0	111
KNOLL INC	COM	498904200	0	1	SH		DFND		1	0	0
KNOWLES CORP	COM	49926D109	8,668	470,303	SH		DFND	15	387,812	0	82,491
KNOWLES CORP	COM	49926D109	923	50,062	SH		OTR	22,86	50,062	0	0
KNOWLES CORP	COM	49926D109	946	51,310	SH		OTR	22,83	51,310	0	0
KNOWLES CORP	COM	49926D109	1,225	66,480	SH		OTR	22,121	66,480	0	0
KNOWLES CORP	COM	49926D109	4,415	239,579	SH		DFND	22	239,579	0	0
KNOWLES CORP	COM	49926D109	27	1,447	SH		DFND	4	1,447	0	0
KNOWLES CORP	COM	49926D109	3	150	SH		OTR	4	0	150	0
KNOWLES CORP	COM	49926D109	4,382	237,767	SH		DFND	48	237,767	0	0
KNOWLES CORP	COM	49926D109	85	4,585	SH		OTR	49	3,653	0	932
KNOWLES CORP	COM	49926D109	735	39,862	SH		DFND	49	39,862	0	0
KNOWLES CORP	NOTE	49926DAB5	1,136	1,000,000	SH		DFND	15	1,000,000	0	0
KODIAK SCIENCES INC	COM	50015M109	6,079	41,376	SH		DFND	15	30,463	0	10,913
KODIAK SCIENCES INC	COM	50015M109	956	6,510	SH		OTR	22,69	6,510	0	0
KODIAK SCIENCES INC	COM	50015M109	12,596	85,742	SH		DFND	48	85,742	0	0
KODIAK SCIENCES INC	COM	50015M109	43	291	SH		DFND	49	291	0	0
KODIAK SCIENCES INC	COM	50015M109	17	115	SH		DFND	59	106	0	9
KOHLS CORP	COM	500255104	105,642	2,596,268	SH		DFND	15	2,516,419	0	79,849
KOHLS CORP	COM	500255104	934	22,943	SH		OTR	15,119	22,943	0	0
KOHLS CORP	COM	500255104	411	10,090	SH		DFND	15,22	10,090	0	0
KOHLS CORP	COM	500255104	13,184	324,016	SH		DFND	22	324,016	0	0
KOHLS CORP	COM	500255104	96	2,350	SH		DFND	4	2,350	0	0
KOHLS CORP	COM	500255104	24,173	594,077	SH		DFND	48	545,679	0	48,398
KOHLS CORP	COM	500255104	172	4,216	SH		OTR	49	4,115	101	0
KOHLS CORP	COM	500255104	2,771	68,097	SH		DFND	49	67,699	0	398
KOHLS CORP	COM	500255104	1	13	SH		DFND	59	13	0	0
KOHLS CORP	COM	500255104	0	1	SH		DFND		1	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	34	632	SH		DFND	4	632	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	921	16,994	SH		DFND	49	16,994	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	39	717	SH		OTR	49	0	717	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,352	24,950	SH		DFND	59	23,520	0	1,430
KONTOOR BRANDS INC	COM	50050N103	133	3,290	SH		OTR	15,119	3,290	0	0
KONTOOR BRANDS INC	COM	50050N103	30,416	749,901	SH		DFND	15	703,862	0	46,039
KONTOOR BRANDS INC	COM	50050N103	4,991	123,053	SH		DFND	22	123,053	0	0
KONTOOR BRANDS INC	COM	50050N103	1,079	26,602	SH		OTR	22,78	26,602	0	0
KONTOOR BRANDS INC	COM	50050N103	39	960	SH		DFND	4	960	0	0
KONTOOR BRANDS INC	COM	50050N103	5,339	131,632	SH		DFND	48	131,632	0	0
KONTOOR BRANDS INC	COM	50050N103	489	12,050	SH		DFND	49	12,050	0	0
KONTOOR BRANDS INC	COM	50050N103	132	3,244	SH		OTR	49	315	2,929	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		DFND		1	0	0
KOPIN CORP	COM	500600101	242	99,399	SH		DFND	48	99,399	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3,998	128,315	SH		DFND	15	115,630	0	12,685
KOPPERS HOLDINGS INC	COM	50060P106	1,704	54,687	SH		DFND	22	54,687	0	0
KOPPERS HOLDINGS INC	COM	50060P106	6	205	SH		DFND	4	205	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,646	52,838	SH		DFND	48	52,838	0	0
KOPPERS HOLDINGS INC	COM	50060P106	194	6,227	SH		DFND	49	6,227	0	0
KORN FERRY	COM	500643200	22,085	507,703	SH		DFND	15	409,599	0	98,104
KORN FERRY	COM	500643200	7,702	177,054	SH		OTR	15,66	177,054	0	0
KORN FERRY	COM	500643200	9,323	214,330	SH		DFND	22	214,330	0	0
KORN FERRY	COM	500643200	44	1,010	SH		DFND	4	1,010	0	0
KORN FERRY	COM	500643200	6,418	147,534	SH		DFND	48	147,534	0	0
KORN FERRY	COM	500643200	254	5,848	SH		OTR	49	5,848	0	0
KORN FERRY	COM	500643200	1,457	33,497	SH		DFND	49	33,497	0	0
KORN FERRY	COM	500643200	3	65	SH		DFND	59	0	0	65
KORNIT DIGITAL LTD	SHS	M6372Q113	37,463	420,323	SH		DFND	15,22	420,323	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	8,826	99,022	SH		DFND	15	84,285	0	14,737
KORNIT DIGITAL LTD	SHS	M6372Q113	2,999	33,652	SH		OTR	22,78	33,652	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,350	15,142	SH		OTR	22,114	15,142	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,463	72,510	SH		DFND	22	72,510	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	13	150	SH		DFND	4	150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	679	7,614	SH		DFND	42	7,614	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,471	27,727	SH		DFND	48	27,727	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	783	8,780	SH		DFND	49	8,780	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	748	8,387	SH		OTR	49	8,137	250	0
KORNIT DIGITAL LTD	SHS	M6372Q113	601	6,741	SH		DFND	59	6,413	0	328
KOSMOS ENERGY LTD	COM	500688106	2,286	972,604	SH		DFND	15	622,093	0	350,511
KOSMOS ENERGY LTD	COM	500688106	2,488	1,058,681	SH		DFND	48	1,058,681	0	0
KOSMOS ENERGY LTD	COM	500688106	11	4,853	SH		DFND	49	4,853	0	0
KOSS CORP	COM	500692108	97	28,095	SH		DFND	48	28,095	0	0
KOSS CORP	COM	500692108	0	1	SH		DFND		1	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,044	58,974	SH		DFND	15,22	58,974	0	0
KRAFT HEINZ CO/THE	COM	500754106	149,546	4,314,647	SH		DFND	15	3,307,907	0	1,006,740
KRAFT HEINZ CO/THE	COM	500754106	2,045	58,988	SH		OTR	15,119	58,988	0	0
KRAFT HEINZ CO/THE	COM	500754106	784	22,623	SH		OTR	15,118	22,623	0	0
KRAFT HEINZ CO/THE	COM	500754106	4,679	135,002	SH		DFND	22	135,002	0	0
KRAFT HEINZ CO/THE	COM	500754106	89	2,570	SH		OTR	4	633	1,937	0
KRAFT HEINZ CO/THE	COM	500754106	188	5,434	SH		DFND	4	5,434	0	0
KRAFT HEINZ CO/THE	COM	500754106	67,634	1,951,357	SH		DFND	48	1,757,921	0	193,436
KRAFT HEINZ CO/THE	COM	500754106	6,526	188,275	SH		DFND	49	186,798	0	1,477
KRAFT HEINZ CO/THE	COM	500754106	1,460	42,112	SH		OTR	49	29,534	12,463	115
KRAFT HEINZ CO/THE	COM	500754106	3	79	SH		DFND	59	79	0	0
KRATON CORP	COM	50077C106	3,757	135,199	SH		DFND	15	107,458	0	27,741
KRATON CORP	COM	50077C106	2,272	81,743	SH		DFND	22	81,743	0	0
KRATON CORP	COM	50077C106	7	260	SH		DFND	4	260	0	0
KRATON CORP	COM	50077C106	2,180	78,452	SH		DFND	48	78,452	0	0
KRATON CORP	COM	50077C106	583	20,990	SH		DFND	49	20,990	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	2,510	91,517	SH		DFND	15	47,303	0	44,214
KRATOS DEFENSE & SECURITY	COM	50077B207	1,263	46,056	SH		OTR	22,69	46,056	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,975	72,010	SH		OTR	22,86	72,010	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	8,843	322,399	SH		DFND	48	322,399	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	43	1,558	SH		DFND	49	1,558	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,722	62,782	SH		DFND	59	62,782	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	473	17,229	SH		OTR		0	0	17,229
KRATOS DEFENSE & SECURITY	COM	50077B207	0	1	SH		DFND		1	0	0
KROGER CO	COM	501044101	3,000	94,453	SH		OTR	15,119	94,453	0	0
KROGER CO	COM	501044101	2,205	69,434	SH		DFND	15,22	69,434	0	0
KROGER CO	COM	501044101	147,627	4,648,210	SH		DFND	15	3,507,855	0	1,140,355
KROGER CO	COM	501044101	850	26,756	SH		OTR	15,118	26,756	0	0
KROGER CO	COM	501044101	6,933	218,280	SH		DFND	22	218,280	0	0
KROGER CO	COM	501044101	201	6,331	SH		DFND	4	6,331	0	0
KROGER CO	COM	501044101	76,016	2,393,455	SH		DFND	48	2,159,869	0	233,586
KROGER CO	COM	501044101	7,999	251,866	SH		DFND	49	251,273	0	593
KROGER CO	COM	501044101	1,814	57,105	SH		OTR	49	25,936	31,042	127
KROGER CO	COM	501044101	4,249	133,769	SH		DFND	59	128,978	0	4,792
KROGER CO	COM	501044101	0	1	SH		DFND		1	0	0
KRONOS BIO INC	COM	50107A104	116	3,889	SH		DFND	15	1,739	0	2,150
KRONOS BIO INC	COM	50107A104	1,000	33,478	SH		DFND	48	33,478	0	0
KRONOS WORLDWIDE INC	COM	50105F105	11,843	794,286	SH		DFND	15	771,678	0	22,608
KRONOS WORLDWIDE INC	COM	50105F105	988	66,293	SH		DFND	48	66,293	0	0
KRONOS WORLDWIDE INC	COM	50105F105	151	10,140	SH		DFND	49	10,140	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,028	17,134	SH		DFND	15	12,664	0	4,470
KRYSTAL BIOTECH INC	COM	501147102	816	13,593	SH		OTR	22,78	13,593	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,199	36,643	SH		DFND	48	36,643	0	0
KRYSTAL BIOTECH INC	COM	501147102	7	110	SH		DFND	49	110	0	0
KT CORP-SP ADR	SPON	48268K101	2,425	220,298	SH		DFND	15	220,298	0	0
KT CORP-SP ADR	SPON	48268K101	99	9,001	SH		DFND	59	9,001	0	0
KUBIENT INC	COM	50116V107	88	15,820	SH		DFND	48	15,820	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	7,026	220,885	SH		DFND	15	220,885	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	5,168	162,462	SH		DFND	22	162,462	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	894	28,090	SH		OTR	22,83	28,090	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	41	1,283	SH		DFND	4	1,283	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,622	50,976	SH		DFND	48	50,976	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	247	7,750	SH		DFND	49	7,750	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,068	33,570	SH		OTR	49	0	15,570	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	242	7,622	SH		DFND	59	7,315	0	307
KULICKE & SOFFA INDUSTRIES	COM	501242101	0	1	SH		DFND		1	0	0
KURA ONCOLOGY INC	COM	50127T109	3,970	121,556	SH		DFND	15	103,773	0	17,783
KURA ONCOLOGY INC	COM	50127T109	5,350	163,823	SH		DFND	48	163,823	0	0
KURA ONCOLOGY INC	COM	50127T109	2	47	SH		OTR	49	0	47	0
KURA ONCOLOGY INC	COM	50127T109	6	170	SH		DFND	49	170	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	54	2,773	SH		DFND	15	775	0	1,998
KURA SUSHI USA INC-CLASS A	CL A	501270102	173	8,882	SH		DFND	48	8,882	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	0	2	SH		DFND	49	2	0	0
KVH INDUSTRIES INC	COM	482738101	149	13,105	SH		DFND	15	2,251	0	10,854
KVH INDUSTRIES INC	COM	482738101	460	40,539	SH		DFND	48	40,539	0	0
KVH INDUSTRIES INC	COM	482738101	0	1	SH		DFND		1	0	0
KYMERA THERAPEUTICS INC	COM	501575104	873	14,084	SH		DFND	15	8,767	0	5,317
KYMERA THERAPEUTICS INC	COM	501575104	1,623	26,176	SH		DFND	48	26,176	0	0
L BRANDS INC	COM	501797104	785	21,095	SH		DFND	15,22	21,095	0	0
L BRANDS INC	COM	501797104	34,711	933,333	SH		DFND	15	599,709	0	333,624
L BRANDS INC	COM	501797104	1,185	31,852	SH		OTR	15,119	31,852	0	0
L BRANDS INC	COM	501797104	301	8,103	SH		OTR	15,118	8,103	0	0
L BRANDS INC	COM	501797104	2,928	78,727	SH		DFND	22	78,727	0	0
L BRANDS INC	COM	501797104	20	540	SH		DFND	4	540	0	0
L BRANDS INC	COM	501797104	33,704	906,258	SH		DFND	48	837,155	0	69,103
L BRANDS INC	COM	501797104	1,058	28,460	SH		DFND	49	28,460	0	0
L BRANDS INC	COM	501797104	20	527	SH		OTR	49	280	247	0
L BRANDS INC	COM	501797104	142	3,822	SH		DFND	59	3,101	0	721
L BRANDS INC	COM	501797104	0	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,562	18,842	SH		DFND	15,22	18,842	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,999	58,187	SH		OTR	15,118	58,187	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	510	2,699	SH		OTR	15,119	2,699	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	222,997	1,179,755	SH		DFND	15	838,892	0	340,863
L3HARRIS TECHNOLOGIES INC	COM	502431109	34,021	179,984	SH		DFND	22	179,984	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,179	22,109	SH		OTR	22,80	22,109	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	365	1,929	SH		DFND	4	1,929	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,101	5,826	SH		OTR	4	21	5,805	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	96	507	SH		DFND	42	507	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	153,945	814,437	SH		DFND	48	751,136	0	63,301
L3HARRIS TECHNOLOGIES INC	COM	502431109	19,847	104,997	SH		DFND	49	101,379	3,070	548
L3HARRIS TECHNOLOGIES INC	COM	502431109	13,524	71,549	SH		OTR	49	8,312	61,714	1,523
L3HARRIS TECHNOLOGIES INC	COM	502431109	759	4,017	SH		DFND	59	3,926	0	91
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	1	SH		DFND		1	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	42	10,896	SH		DFND	15	5,657	0	5,239
LA JOLLA PHARMACEUTICAL CO	COM	503459604	196	50,422	SH		DFND	48	50,422	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	14	3,545	SH		DFND	49	3,545	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	2	560	SH		OTR	49	0	560	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	685	3,365	SH		OTR	15,118	3,365	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,783	8,761	SH		DFND	15,22	8,761	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	725	3,562	SH		OTR	15,119	3,562	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	105,834	519,939	SH		DFND	15	337,563	0	182,376
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,158	10,601	SH		OTR	22,80	10,601	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	28,938	142,167	SH		DFND	22	142,167	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	109	536	SH		DFND	4	536	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	70	346	SH		DFND	42	346	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	62,832	308,680	SH		DFND	48	279,215	0	29,465
LABORATORY CRP OF AMER HLDGS	COM	50540R409	5,596	27,493	SH		DFND	49	27,240	0	253
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,152	15,485	SH		OTR	49	9,851	5,634	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	177	871	SH		DFND	59	554	0	317
LABORATORY CRP OF AMER HLDGS	COM	50540R409	0	1	SH		DFND		1	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	1,934	197,740	SH		DFND	15	103,994	0	93,746
LADDER CAPITAL CORP-REIT	CL A	505743104	2,652	271,182	SH		DFND	48	271,182	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	0	1	SH		DFND		1	0	0
LAIRD SUPERFOOD INC	COM	50736T102	56	1,183	SH		DFND	15	489	0	694
LAIRD SUPERFOOD INC	COM	50736T102	334	7,054	SH		DFND	48	7,054	0	0
LAKELAND BANCORP INC	COM	511637100	3,044	239,675	SH		DFND	15	196,678	0	42,997
LAKELAND BANCORP INC	COM	511637100	1,502	118,291	SH		DFND	48	118,291	0	0
LAKELAND BANCORP INC	COM	511637100	82	6,480	SH		DFND	49	6,480	0	0
LAKELAND FINANCIAL CORP	COM	511656100	5,981	111,620	SH		DFND	15	90,049	0	21,571
LAKELAND FINANCIAL CORP	COM	511656100	1,153	21,520	SH		OTR	22,83	21,520	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,357	62,658	SH		DFND	48	62,658	0	0
LAKELAND INDUSTRIES INC	COM	511795106	1,233	45,236	SH		DFND	15	40,475	0	4,761
LAKELAND INDUSTRIES INC	COM	511795106	514	18,867	SH		DFND	48	18,867	0	0
LAM RESEARCH CORP	COM	512807108	6,097	12,911	SH		DFND	15,22	12,911	0	0
LAM RESEARCH CORP	COM	512807108	351,948	745,227	SH		DFND	15	520,586	0	224,641
LAM RESEARCH CORP	COM	512807108	2,350	4,976	SH		OTR	15,118	4,976	0	0
LAM RESEARCH CORP	COM	512807108	1,045	2,212	SH		OTR	15,119	2,212	0	0
LAM RESEARCH CORP	COM	512807108	62,757	132,883	SH		DFND	22	132,883	0	0
LAM RESEARCH CORP	COM	512807108	1,254	2,656	SH		OTR	22,80	2,656	0	0
LAM RESEARCH CORP	COM	512807108	1,141	2,416	SH		DFND	4	2,416	0	0
LAM RESEARCH CORP	COM	512807108	956	2,025	SH		OTR	4	0	2,025	0
LAM RESEARCH CORP	COM	512807108	249,664	528,646	SH		DFND	48	483,861	0	44,785
LAM RESEARCH CORP	COM	512807108	5,877	12,445	SH		OTR	49	3,972	8,457	16
LAM RESEARCH CORP	COM	512807108	74,541	157,836	SH		DFND	49	155,736	0	2,100
LAM RESEARCH CORP	COM	512807108	7,252	15,356	SH		DFND	59	15,301	0	55
LAMAR ADVERTISING CO-A	CL A	512816109	983	11,810	SH		DFND	15,22	11,810	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	340	4,082	SH		OTR	15,119	4,082	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	42,713	513,253	SH		DFND	15	466,236	0	47,017
LAMAR ADVERTISING CO-A	CL A	512816109	2,150	25,834	SH		OTR	22,80	25,834	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	13,365	160,599	SH		DFND	22	160,599	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,371	28,492	SH		OTR	22,121	28,492	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	7	80	SH		OTR	4	0	80	0
LAMAR ADVERTISING CO-A	CL A	512816109	81	968	SH		DFND	4	968	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	27,616	331,840	SH		DFND	48	306,126	0	25,714
LAMAR ADVERTISING CO-A	CL A	512816109	7,154	85,961	SH		DFND	49	85,748	0	213
LAMAR ADVERTISING CO-A	CL A	512816109	92	1,107	SH		OTR	49	360	747	0
LAMAR ADVERTISING CO-A	CL A	512816109	0	2	SH		DFND	59	2	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	150	1,905	SH		OTR	15,119	1,905	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	398	5,054	SH		OTR	15,118	5,054	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,033	13,124	SH		DFND	15,22	13,124	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	48,337	613,883	SH		DFND	15	398,151	0	215,732
LAMB WESTON HOLDINGS INC	COM	513272104	4,372	55,527	SH		DFND	22	55,527	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	41	525	SH		DFND	4	525	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	41,106	522,049	SH		DFND	48	478,204	0	43,845
LAMB WESTON HOLDINGS INC	COM	513272104	1,894	24,060	SH		DFND	49	24,025	0	35
LAMB WESTON HOLDINGS INC	COM	513272104	18	233	SH		OTR	49	233	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,893	24,045	SH		DFND	59	23,223	0	822
LAMB WESTON HOLDINGS INC	COM	513272104	0	1	SH		DFND		1	0	0
LANCASTER COLONY CORP	COM	513847103	22,898	124,628	SH		DFND	15	118,243	0	6,385
LANCASTER COLONY CORP	COM	513847103	67	366	SH		OTR	15,119	366	0	0
LANCASTER COLONY CORP	COM	513847103	1,035	5,635	SH		OTR	22,104	5,635	0	0
LANCASTER COLONY CORP	COM	513847103	4,015	21,853	SH		DFND	22	21,853	0	0
LANCASTER COLONY CORP	COM	513847103	14	77	SH		DFND	4	77	0	0
LANCASTER COLONY CORP	COM	513847103	16,373	89,112	SH		DFND	48	89,112	0	0
LANCASTER COLONY CORP	COM	513847103	110	596	SH		OTR	49	0	11	585
LANCASTER COLONY CORP	COM	513847103	1,962	10,678	SH		DFND	49	10,635	0	43
LANCASTER COLONY CORP	COM	513847103	2,186	11,900	SH		DFND	59	11,444	0	456
LANCASTER COLONY CORP	COM	513847103	0	1	SH		DFND		1	0	0
LANDEC CORP	COM	514766104	447	41,180	SH		DFND	15	10,346	0	30,834
LANDEC CORP	COM	514766104	1,163	107,210	SH		OTR	22,83	107,210	0	0
LANDEC CORP	COM	514766104	735	67,734	SH		DFND	48	67,734	0	0
LANDEC CORP	COM	514766104	0	5	SH		DFND	49	5	0	0
LANDMARK BANCORP INC	COM	51504L107	269	11,778	SH		DFND	15	9,454	0	2,324
LANDMARK BANCORP INC	COM	51504L107	238	10,413	SH		DFND	48	10,413	0	0
LANDMARK BANCORP INC	COM	51504L107	0	1	SH		DFND		1	0	0
LANDS' END INC	COM	51509F105	727	33,693	SH		DFND	15	22,345	0	11,348
LANDS' END INC	COM	51509F105	703	32,588	SH		DFND	48	32,588	0	0
LANDS' END INC	COM	51509F105	60	2,790	SH		DFND	49	2,790	0	0
LANDSTAR SYSTEM INC	COM	515098101	27,609	205,027	SH		DFND	15	185,869	0	19,158
LANDSTAR SYSTEM INC	COM	515098101	241	1,790	SH		OTR	15,119	1,790	0	0
LANDSTAR SYSTEM INC	COM	515098101	7,863	58,388	SH		DFND	22	58,388	0	0
LANDSTAR SYSTEM INC	COM	515098101	48	354	SH		DFND	4	354	0	0
LANDSTAR SYSTEM INC	COM	515098101	20,752	154,108	SH		DFND	48	141,630	0	12,478
LANDSTAR SYSTEM INC	COM	515098101	4	32	SH		OTR	49	0	32	0
LANDSTAR SYSTEM INC	COM	515098101	3,236	24,034	SH		DFND	49	23,953	0	81
LANDSTAR SYSTEM INC	COM	515098101	518	3,850	SH		DFND	59	3,850	0	0
LANDSTAR SYSTEM INC	COM	515098101	0	1	SH		DFND		1	0	0
LANNETT CO INC	COM	516012101	959	147,084	SH		DFND	15	119,697	0	27,387
LANNETT CO INC	COM	516012101	586	89,877	SH		DFND	22	89,877	0	0
LANNETT CO INC	COM	516012101	618	94,824	SH		DFND	48	94,824	0	0
LANNETT CO INC	COM	516012101	62	9,506	SH		DFND	49	9,506	0	0
LANTHEUS HOLDINGS INC	COM	516544103	3,903	289,320	SH		DFND	15	267,831	0	21,489
LANTHEUS HOLDINGS INC	COM	516544103	2,364	175,215	SH		DFND	22	175,215	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2	125	SH		DFND	4	125	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,389	177,114	SH		DFND	48	177,114	0	0
LANTHEUS HOLDINGS INC	COM	516544103	3	213	SH		OTR	49	0	213	0
LANTHEUS HOLDINGS INC	COM	516544103	67	4,956	SH		DFND	49	4,956	0	0
LAREDO PETROLEUM INC	COM	516806205	573	29,099	SH		DFND	15	29,099	0	0
LAREDO PETROLEUM INC	COM	516806205	489	24,824	SH		DFND	22	24,824	0	0
LAREDO PETROLEUM INC	COM	516806205	157	7,963	SH		DFND	48	7,963	0	0
LAREDO PETROLEUM INC	COM	516806205	67	3,400	SH		DFND	49	3,400	0	0
LAS VEGAS SANDS CORP	COM	517834107	835	14,017	SH		OTR	15,119	14,017	0	0
LAS VEGAS SANDS CORP	COM	517834107	136,094	2,283,462	SH		DFND	15	1,958,440	0	325,022
LAS VEGAS SANDS CORP	COM	517834107	7,064	118,521	SH		OTR	15,118	118,521	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,755	29,452	SH		DFND	15,22	29,452	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,915	48,914	SH		OTR	22,80	48,914	0	0
LAS VEGAS SANDS CORP	COM	517834107	61,321	1,028,874	SH		DFND	22	1,028,874	0	0
LAS VEGAS SANDS CORP	COM	517834107	241	4,040	SH		OTR	4	1,260	2,780	0
LAS VEGAS SANDS CORP	COM	517834107	3,138	52,643	SH		DFND	4	52,643	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,628	44,087	SH		DFND	40	44,087	0	0
LAS VEGAS SANDS CORP	COM	517834107	179	2,997	SH		DFND	42	2,997	0	0
LAS VEGAS SANDS CORP	COM	517834107	60,777	1,019,744	SH		DFND	48	1,018,681	0	1,063
LAS VEGAS SANDS CORP	COM	517834107	5,306	89,022	SH		OTR	49	48,852	39,996	174
LAS VEGAS SANDS CORP	COM	517834107	110,126	1,847,756	SH		DFND	49	1,828,886	700	18,170
LAS VEGAS SANDS CORP	COM	517834107	937	15,729	SH		DFND	59	15,671	0	58
LATTICE SEMICONDUCTOR CORP	COM	518415104	7,452	162,638	SH		DFND	15	114,692	0	47,946
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,135	68,417	SH		OTR	22,78	68,417	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,219	48,438	SH		OTR	22,114	48,438	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	16,997	370,944	SH		DFND	48	370,944	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	49	1,064	SH		OTR	49	0	1,064	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	47	1,035	SH		DFND	49	1,035	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	0	1	SH		DFND		1	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	3,453	237,166	SH		DFND	15	137,205	0	99,961
LAUREATE EDUCATION INC-A	CL A	518613203	77	5,283	SH		OTR	15,119	5,283	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	47,706	3,276,518	SH		DFND	40	3,276,518	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	3,704	254,398	SH		DFND	48	254,398	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	9	625	SH		DFND	49	625	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	2	169	SH		OTR	49	0	0	169
LAWSON PRODUCTS INC	COM	520776105	961	18,876	SH		DFND	15	17,651	0	1,225
LAWSON PRODUCTS INC	COM	520776105	795	15,618	SH		DFND	48	15,618	0	0
LAZARD LTD-CL A	SHS	G54050102	3,848	90,976	SH		DFND	15	42,196	0	48,780
LAZARD LTD-CL A	SHS	G54050102	8,734	206,469	SH		DFND	48	173,943	0	32,526
LAZARD LTD-CL A	SHS	G54050102	129	3,038	SH		DFND	49	3,038	0	0
LAZARD LTD-CL A	SHS	G54050102	6	139	SH		OTR	49	139	0	0
LAZARD LTD-CL A	SHS	G54050102	5	117	SH		DFND	59	117	0	0
LA-Z-BOY INC	COM	505336107	16,831	422,463	SH		DFND	15	380,238	0	42,225
LA-Z-BOY INC	COM	505336107	4,725	118,596	SH		DFND	22	118,596	0	0
LA-Z-BOY INC	COM	505336107	52	1,300	SH		DFND	4	1,300	0	0
LA-Z-BOY INC	COM	505336107	4,906	123,147	SH		DFND	48	123,147	0	0
LA-Z-BOY INC	COM	505336107	754	18,922	SH		DFND	49	18,922	0	0
LA-Z-BOY INC	COM	505336107	54	1,350	SH		OTR	49	0	1,350	0
LAZYDAYS HOLDINGS INC	COM	52110H100	433	26,635	SH		DFND	15	26,635	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	100	6,159	SH		DFND	48	6,159	0	0
LCI INDUSTRIES	COM	50189K103	25,534	196,898	SH		DFND	15	188,722	0	8,176
LCI INDUSTRIES	COM	50189K103	735	5,670	SH		OTR	22,83	5,670	0	0
LCI INDUSTRIES	COM	50189K103	2,427	18,719	SH		OTR	22,96	18,719	0	0
LCI INDUSTRIES	COM	50189K103	2,784	21,469	SH		OTR	22,87	21,469	0	0
LCI INDUSTRIES	COM	50189K103	8,505	65,581	SH		DFND	22	65,581	0	0
LCI INDUSTRIES	COM	50189K103	75	579	SH		DFND	4	579	0	0
LCI INDUSTRIES	COM	50189K103	9,257	71,385	SH		DFND	48	71,385	0	0
LCI INDUSTRIES	COM	50189K103	1,692	13,050	SH		DFND	49	13,050	0	0
LCI INDUSTRIES	COM	50189K103	195	1,503	SH		DFND	59	1,435	0	68
LCI INDUSTRIES	COM	50189K103	0	1	SH		DFND		1	0	0
LCNB CORPORATION	COM	50181P100	935	63,629	SH		DFND	15	56,154	0	7,475
LCNB CORPORATION	COM	50181P100	501	34,137	SH		DFND	48	34,137	0	0
LCNB CORPORATION	COM	50181P100	27	1,830	SH		DFND	49	1,830	0	0
LEAP THERAPEUTICS INC	COM	52187K101	92	40,772	SH		DFND	48	40,772	0	0
LEAR CORP	COM	521865204	1,058	6,652	SH		OTR	15,119	6,652	0	0
LEAR CORP	COM	521865204	49,467	311,055	SH		DFND	15	279,990	0	31,065
LEAR CORP	COM	521865204	3,165	19,901	SH		OTR	22,80	19,901	0	0
LEAR CORP	COM	521865204	9,659	60,740	SH		DFND	22	60,740	0	0
LEAR CORP	COM	521865204	146	920	SH		DFND	4	920	0	0
LEAR CORP	COM	521865204	35,750	224,803	SH		DFND	48	205,933	0	18,870
LEAR CORP	COM	521865204	5,164	32,471	SH		DFND	49	32,338	0	133
LEAR CORP	COM	521865204	48	301	SH		OTR	49	120	171	10
LEAR CORP	COM	521865204	501	3,149	SH		DFND	59	3,149	0	0
LEE ENTERPRISES	COM	523768109	40	31,952	SH		DFND	48	31,952	0	0
LEE ENTERPRISES	COM	523768109	151	120,000	SH		OTR	49	120,000	0	0
LEGACY HOUSING CORP	COM	52472M101	618	40,919	SH		DFND	15	36,987	0	3,932
LEGACY HOUSING CORP	COM	52472M101	206	13,658	SH		DFND	48	13,658	0	0
LEGGETT & PLATT INC	COM	524660107	507	11,447	SH		DFND	15,22	11,447	0	0
LEGGETT & PLATT INC	COM	524660107	255	5,761	SH		OTR	15,119	5,761	0	0
LEGGETT & PLATT INC	COM	524660107	61,183	1,381,105	SH		DFND	15	1,186,534	0	194,571
LEGGETT & PLATT INC	COM	524660107	205	4,625	SH		OTR	15,118	4,625	0	0
LEGGETT & PLATT INC	COM	524660107	13,480	304,287	SH		DFND	22	304,287	0	0
LEGGETT & PLATT INC	COM	524660107	18	415	SH		DFND	4	415	0	0
LEGGETT & PLATT INC	COM	524660107	19,164	432,590	SH		DFND	48	394,183	0	38,407
LEGGETT & PLATT INC	COM	524660107	449	10,130	SH		OTR	49	5,180	2,403	2,547
LEGGETT & PLATT INC	COM	524660107	1,486	33,546	SH		DFND	49	33,546	0	0
LEGGETT & PLATT INC	COM	524660107	268	6,049	SH		DFND	59	5,590	0	459
LEIDOS HOLDINGS INC	COM	525327102	465	4,425	SH		OTR	15,119	4,425	0	0
LEIDOS HOLDINGS INC	COM	525327102	56,570	538,143	SH		DFND	15	338,519	0	199,624
LEIDOS HOLDINGS INC	COM	525327102	486	4,623	SH		OTR	15,118	4,623	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,527	14,530	SH		DFND	15,22	14,530	0	0
LEIDOS HOLDINGS INC	COM	525327102	4,307	40,970	SH		OTR	22,80	40,970	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,533	33,610	SH		DFND	22	33,610	0	0
LEIDOS HOLDINGS INC	COM	525327102	10	98	SH		OTR	4	0	98	0
LEIDOS HOLDINGS INC	COM	525327102	42	402	SH		DFND	4	402	0	0
LEIDOS HOLDINGS INC	COM	525327102	45,903	436,677	SH		DFND	48	395,286	0	41,391
LEIDOS HOLDINGS INC	COM	525327102	739	7,032	SH		OTR	49	6,252	780	0
LEIDOS HOLDINGS INC	COM	525327102	1,864	17,728	SH		DFND	49	17,643	0	85
LEIDOS HOLDINGS INC	COM	525327102	410	3,900	SH		DFND	59	3,862	0	38
LEIDOS HOLDINGS INC	COM	525327102	0	1	SH		DFND		1	0	0
LEMAITRE VASCULAR INC	COM	525558201	4,540	112,088	SH		DFND	15	104,585	0	7,503
LEMAITRE VASCULAR INC	COM	525558201	1,806	44,592	SH		DFND	22	44,592	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,272	31,414	SH		OTR	22,71	31,414	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,728	42,663	SH		DFND	48	42,663	0	0
LEMAITRE VASCULAR INC	COM	525558201	47	1,165	SH		DFND	49	1,165	0	0
LEMAITRE VASCULAR INC	COM	525558201	69	1,700	SH		OTR	49	0	0	1,700
LEMAITRE VASCULAR INC	COM	525558201	0	1	SH		DFND		1	0	0
LEMONADE INC	COM	52567D107	2,170	17,712	SH		DFND	15	12,613	0	5,099
LEMONADE INC	COM	52567D107	1,222	9,979	SH		OTR	22,69	9,979	0	0
LEMONADE INC	COM	52567D107	2,648	21,613	SH		DFND	48	18,220	0	3,393
LEMONADE INC	COM	52567D107	4	35	SH		DFND	49	35	0	0
LENDINGCLUB CORP	COM	52603A208	1,076	101,852	SH		DFND	15	39,456	0	62,396
LENDINGCLUB CORP	COM	52603A208	1,941	183,818	SH		DFND	48	183,818	0	0
LENDINGCLUB CORP	COM	52603A208	3	312	SH		DFND	49	312	0	0
LENDINGTREE INC	COM	52603B107	10,614	38,767	SH		DFND	15	34,040	0	4,727
LENDINGTREE INC	COM	52603B107	56	205	SH		OTR	15,119	205	0	0
LENDINGTREE INC	COM	52603B107	3,687	13,465	SH		DFND	22	13,465	0	0
LENDINGTREE INC	COM	52603B107	6	22	SH		OTR	4	0	22	0
LENDINGTREE INC	COM	52603B107	20	72	SH		DFND	4	72	0	0
LENDINGTREE INC	COM	52603B107	11,476	41,917	SH		DFND	48	38,773	0	3,144
LENDINGTREE INC	COM	52603B107	752	2,746	SH		DFND	49	2,727	0	19
LENDINGTREE INC	COM	52603B107	172	629	SH		OTR	49	528	6	95
LENDINGTREE INC	COM	52603B107	0	1	SH		DFND		1	0	0
LENDINGTREE INC	NOTE	52603BAA5	359	250,000	SH		DFND	15	250,000	0	0
LENNAR CORP - B SHS	CL B	526057302	832	13,601	SH		DFND	15	4,118	0	9,483
LENNAR CORP - B SHS	CL B	526057302	2,152	35,169	SH		DFND	48	31,241	0	3,928
LENNAR CORP - B SHS	CL B	526057302	26	431	SH		DFND	49	431	0	0
LENNAR CORP - B SHS	CL B	526057302	0	1	SH		OTR	49	0	1	0
LENNAR CORP - B SHS	CL B	526057302	0	1	SH		DFND		1	0	0
LENNAR CORP-A	CL A	526057104	720	9,445	SH		OTR	15,119	9,445	0	0
LENNAR CORP-A	CL A	526057104	2,779	36,454	SH		OTR	15,118	36,454	0	0
LENNAR CORP-A	CL A	526057104	179,249	2,351,426	SH		DFND	15	1,929,199	0	422,227
LENNAR CORP-A	CL A	526057104	1,908	25,036	SH		DFND	15,22	25,036	0	0
LENNAR CORP-A	CL A	526057104	10,758	141,119	SH		DFND	22	141,119	0	0
LENNAR CORP-A	CL A	526057104	141	1,855	SH		DFND	4	1,855	0	0
LENNAR CORP-A	CL A	526057104	18	240	SH		OTR	4	30	210	0
LENNAR CORP-A	CL A	526057104	6,600	86,584	SH		DFND	40,22	86,584	0	0
LENNAR CORP-A	CL A	526057104	84,875	1,113,402	SH		DFND	40	1,113,402	0	0
LENNAR CORP-A	CL A	526057104	2,845	37,325	SH		OTR	40,48	37,325	0	0
LENNAR CORP-A	CL A	526057104	87	1,145	SH		DFND	42	1,145	0	0
LENNAR CORP-A	CL A	526057104	65,234	855,757	SH		DFND	48	774,556	0	81,201
LENNAR CORP-A	CL A	526057104	577	7,571	SH		OTR	49	2,700	4,810	61
LENNAR CORP-A	CL A	526057104	11,065	145,150	SH		DFND	49	144,590	0	560
LENNAR CORP-A	CL A	526057104	987	12,953	SH		DFND	59	12,798	0	155
LENNOX INTERNATIONAL INC	COM	526107107	137	500	SH		DFND	15,22	500	0	0
LENNOX INTERNATIONAL INC	COM	526107107	54,528	199,028	SH		DFND	15	180,326	0	18,702
LENNOX INTERNATIONAL INC	COM	526107107	318	1,162	SH		OTR	15,119	1,162	0	0
LENNOX INTERNATIONAL INC	COM	526107107	10,804	39,436	SH		DFND	22	39,436	0	0
LENNOX INTERNATIONAL INC	COM	526107107	136	498	SH		DFND	4	498	0	0
LENNOX INTERNATIONAL INC	COM	526107107	37,990	138,663	SH		DFND	48	127,861	0	10,802
LENNOX INTERNATIONAL INC	COM	526107107	4,435	16,188	SH		DFND	49	16,123	0	65
LENNOX INTERNATIONAL INC	COM	526107107	41	150	SH		OTR	49	150	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,451	5,296	SH		DFND	59	5,219	0	77
LENSAR INC	COM	52634L108	69	9,552	SH		DFND	15	2,756	0	6,796
LENSAR INC	COM	52634L108	145	20,044	SH		DFND	48	20,044	0	0
LESLIE'S INC	COM	527064109	751	27,062	SH		DFND	15	7,014	0	20,048
LESLIE'S INC	COM	527064109	1,799	64,820	SH		DFND	48	51,614	0	13,206
LESLIE'S INC	COM	527064109	5	165	SH		OTR	49	0	0	165
LEVEL ONE BANCORP INC	COM	52730D208	233	11,540	SH		DFND	15	8,302	0	3,238
LEVEL ONE BANCORP INC	COM	52730D208	215	10,634	SH		DFND	48	10,634	0	0
LEVEL ONE BANCORP INC	COM	52730D208	10	490	SH		DFND	49	490	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1,645	81,930	SH		DFND	15	81,930	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	850	42,327	SH		DFND	48	42,327	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	16	800	SH		DFND	49	800	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	106	31,124	SH		DFND	15	12,603	0	18,521
LEXICON PHARMACEUTICALS INC	COM	528872302	515	150,691	SH		DFND	48	150,691	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	19	5,500	SH		OTR	49	0	5,500	0
LEXICON PHARMACEUTICALS INC	COM	528872302	1	280	SH		DFND	49	280	0	0
LEXINGTON REALTY TRUST	COM	529043101	20,002	1,883,386	SH		DFND	15	1,635,363	0	248,023
LEXINGTON REALTY TRUST	COM	529043101	104	9,760	SH		OTR	15,119	9,760	0	0
LEXINGTON REALTY TRUST	COM	529043101	133	12,487	SH		OTR	22,87	12,487	0	0
LEXINGTON REALTY TRUST	COM	529043101	7,617	717,267	SH		DFND	22	717,267	0	0
LEXINGTON REALTY TRUST	COM	529043101	61	5,718	SH		DFND	4	5,718	0	0
LEXINGTON REALTY TRUST	COM	529043101	10,421	981,234	SH		DFND	48	981,234	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,248	117,533	SH		DFND	49	117,533	0	0
LEXINGTON REALTY TRUST	COM	529043101	5	503	SH		OTR	49	80	423	0
LEXINGTON REALTY TRUST	COM	529043101	0	1	SH		DFND		1	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	435	51,572	SH		DFND	15	51,572	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	74	8,799	SH		OTR	49	1,591	7,208	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	0	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	11,112	104,979	SH		DFND	15	96,851	0	8,128
LGI HOMES INC	COM	50187T106	6,087	57,510	SH		DFND	22	57,510	0	0
LGI HOMES INC	COM	50187T106	15	139	SH		DFND	4	139	0	0
LGI HOMES INC	COM	50187T106	6,471	61,130	SH		DFND	48	61,130	0	0
LGI HOMES INC	COM	50187T106	350	3,310	SH		DFND	49	3,310	0	0
LGI HOMES INC	COM	50187T106	0	1	SH		DFND		1	0	0
LHC GROUP INC	COM	50187A107	125	588	SH		OTR	15,119	588	0	0
LHC GROUP INC	COM	50187A107	27,430	128,588	SH		DFND	15	118,119	0	10,469
LHC GROUP INC	COM	50187A107	301	1,410	SH		DFND	15,22	1,410	0	0
LHC GROUP INC	COM	50187A107	920	4,315	SH		OTR	22,104	4,315	0	0
LHC GROUP INC	COM	50187A107	7,980	37,409	SH		DFND	22	37,409	0	0
LHC GROUP INC	COM	50187A107	3,225	15,120	SH		OTR	22,71	15,120	0	0
LHC GROUP INC	COM	50187A107	1,402	6,570	SH		OTR	22,114	6,570	0	0
LHC GROUP INC	COM	50187A107	115	537	SH		DFND	4	537	0	0
LHC GROUP INC	COM	50187A107	31,947	149,760	SH		DFND	48	149,760	0	0
LHC GROUP INC	COM	50187A107	2,988	14,009	SH		DFND	49	13,951	0	58
LHC GROUP INC	COM	50187A107	6	27	SH		OTR	49	0	27	0
LHC GROUP INC	COM	50187A107	16	75	SH		DFND	59	75	0	0
LIBERTY BROADBAND-A	COM	530307107	62	393	SH		OTR	15,119	393	0	0
LIBERTY BROADBAND-A	COM	530307107	4,985	31,634	SH		DFND	15	18,476	0	13,158
LIBERTY BROADBAND-A	COM	530307107	402	2,552	SH		DFND	22	2,552	0	0
LIBERTY BROADBAND-A	COM	530307107	3	22	SH		DFND	4	22	0	0
LIBERTY BROADBAND-A	COM	530307107	6,926	43,950	SH		DFND	48	36,658	0	7,292
LIBERTY BROADBAND-A	COM	530307107	328	2,083	SH		DFND	49	2,034	0	49
LIBERTY BROADBAND-A	COM	530307107	500	3,174	SH		OTR	49	328	2,846	0
LIBERTY BROADBAND-A	COM	530307107	29	185	SH		DFND	59	185	0	0
LIBERTY BROADBAND-C	COM	530307305	42,502	268,373	SH		DFND	15	185,076	0	83,297
LIBERTY BROADBAND-C	COM	530307305	402	2,539	SH		OTR	15,119	2,539	0	0
LIBERTY BROADBAND-C	COM	530307305	2,250	14,206	SH		DFND	22	14,206	0	0
LIBERTY BROADBAND-C	COM	530307305	17	105	SH		DFND	4	105	0	0
LIBERTY BROADBAND-C	COM	530307305	48,679	307,375	SH		DFND	48	259,401	0	47,974
LIBERTY BROADBAND-C	COM	530307305	3,010	19,009	SH		OTR	49	12,584	6,425	0
LIBERTY BROADBAND-C	COM	530307305	2,344	14,802	SH		DFND	49	14,744	0	58
LIBERTY BROADBAND-C	COM	530307305	198	1,250	SH		DFND	59	1,243	0	7
LIBERTY BROADBAND-C	COM	530307305	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	5,029	212,646	SH		DFND	15	200,297	0	12,349
LIBERTY GLOBAL PLC- C	SHS	G5480U120	994	42,028	SH		OTR	15,119	42,028	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	2	95	SH		DFND	4	95	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	7,051	298,160	SH		DFND	48	298,160	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	334	14,104	SH		DFND	49	13,998	0	106
LIBERTY GLOBAL PLC- C	SHS	G5480U120	12	500	SH		OTR	49	345	155	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	426	17,595	SH		OTR	15,119	17,595	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	2,230	92,073	SH		DFND	15	85,360	0	6,713
LIBERTY GLOBAL PLC-A	SHS	G5480U104	2,980	123,058	SH		DFND	48	123,058	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	130	5,382	SH		DFND	49	5,315	0	67
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	41	3,699	SH		OTR	15,119	3,699	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	594	53,359	SH		DFND	15	15,385	0	37,974
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	1,368	122,909	SH		DFND	48	122,909	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	15	1,387	SH		DFND	49	1,387	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	0	3	SH		DFND		3	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	93	8,403	SH		OTR	15,119	8,403	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	2,404	216,770	SH		DFND	15	74,009	0	142,761
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	4,253	383,540	SH		DFND	48	383,540	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	27	2,470	SH		DFND	49	2,470	0	0
LIBERTY MEDIA CORP	NOTE	531229AB8	875	700,000	SH		DFND	15	700,000	0	0
LIBERTY MEDIA CORP	NOTE	531229AF9	1,292	1,000,000	SH		DFND	15	1,000,000	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	258	10,370	SH		DFND	15	4,318	0	6,052
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	654	26,294	SH		DFND	48	26,294	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	1	58	SH		DFND	49	58	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	855	34,360	SH		DFND	15	12,525	0	21,835
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	2,389	96,004	SH		DFND	48	96,004	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	0	7	SH		DFND	49	7	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	26	686	SH		OTR	15,119	686	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	996	26,226	SH		DFND	15	11,033	0	15,193
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,890	49,762	SH		DFND	48	42,674	0	7,088
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	13	355	SH		OTR	49	0	355	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	44	1,153	SH		DFND	49	1,153	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	13	347	SH		DFND	59	347	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	0	4	SH		DFND		4	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	35,266	827,841	SH		DFND	15,22	827,841	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	195	4,581	SH		OTR	15,119	4,581	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	20,241	475,136	SH		DFND	15	339,974	0	135,162
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	5,524	129,668	SH		DFND	22	129,668	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	3	75	SH		DFND	4	75	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	611	14,343	SH		DFND	42	14,343	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	17,969	421,800	SH		DFND	48	362,171	0	59,629
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	181	4,247	SH		DFND	49	4,247	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,364	32,009	SH		OTR	49	139	31,870	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	528	12,396	SH		DFND	59	12,396	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	0	4	SH		DFND		4	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	4,028	93,262	SH		DFND	15	52,063	0	41,199
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	168	3,891	SH		OTR	15,119	3,891	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	441	10,210	SH		DFND	22	10,210	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	6,218	143,960	SH		DFND	48	119,589	0	24,371
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	24	560	SH		OTR	49	100	460	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	99	2,294	SH		DFND	49	2,294	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	71	1,639	SH		DFND	59	1,639	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	16,012	368,008	SH		DFND	15	281,737	0	86,271
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	338	7,764	SH		OTR	15,119	7,764	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	970	22,290	SH		DFND	22	22,290	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	2	42	SH		DFND	4	42	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	13,189	303,123	SH		DFND	48	250,566	0	52,557
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	333	7,651	SH		DFND	49	7,651	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	41	933	SH		OTR	49	560	373	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	145	3,337	SH		DFND	59	3,337	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	0	1	SH		DFND		1	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,521	147,539	SH		DFND	15	87,462	0	60,077
LIBERTY OILFIELD SERVICES -A	COM	53115L104	2,013	195,208	SH		DFND	48	195,208	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	81	7,817	SH		DFND	49	7,817	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	0	1	SH		DFND		1	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	466	107,295	SH		DFND	15	36,738	0	70,557
LIBERTY TRIPADVISOR HDG-A	COM	531465102	907	209,038	SH		DFND	48	209,038	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND	49	1	0	0
LIFE STORAGE INC	COM	53223X107	426	3,570	SH		DFND	15,22	3,570	0	0
LIFE STORAGE INC	COM	53223X107	245	2,056	SH		OTR	15,119	2,056	0	0
LIFE STORAGE INC	COM	53223X107	31,207	261,386	SH		DFND	15	237,171	0	24,215
LIFE STORAGE INC	COM	53223X107	8,002	67,027	SH		DFND	22	67,027	0	0
LIFE STORAGE INC	COM	53223X107	23	193	SH		DFND	4	193	0	0
LIFE STORAGE INC	COM	53223X107	27,677	231,823	SH		DFND	48	217,547	0	14,276
LIFE STORAGE INC	COM	53223X107	4	36	SH		OTR	49	0	36	0
LIFE STORAGE INC	COM	53223X107	2,025	16,958	SH		DFND	49	16,870	0	88
LIFE STORAGE INC	COM	53223X107	1,143	9,574	SH		DFND	59	9,178	0	396
LIFE STORAGE INC	COM	53223X107	0	1	SH		DFND		1	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,122	73,811	SH		DFND	15	66,232	0	7,579
LIFETIME BRANDS INC	COM	53222Q103	460	30,286	SH		DFND	48	30,286	0	0
LIFETIME BRANDS INC	COM	53222Q103	3	230	SH		DFND	49	230	0	0
LIFETIME BRANDS INC	COM	53222Q103	0	1	SH		DFND		1	0	0
LIFEVANTAGE CORP	COM	53222K205	779	83,540	SH		DFND	15	82,528	0	1,012
LIFEVANTAGE CORP	COM	53222K205	431	46,254	SH		DFND	48	46,254	0	0
LIFEVANTAGE CORP	COM	53222K205	3	330	SH		DFND	49	330	0	0
LIFEVANTAGE CORP	COM	53222K205	0	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	30	301	SH		OTR	15,119	301	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	6,192	62,266	SH		DFND	15	56,971	0	5,295
LIGAND PHARMACEUTICALS	COM	53220K504	1,811	18,213	SH		DFND	22	18,213	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	951	9,563	SH		OTR	22,114	9,563	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,949	19,596	SH		OTR	22,87	19,596	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	8	84	SH		DFND	4	84	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	7,188	72,280	SH		DFND	48	72,280	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	61	615	SH		OTR	49	0	0	615
LIGAND PHARMACEUTICALS	COM	53220K504	320	3,213	SH		DFND	49	3,213	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	1,091	10,972	SH		DFND	59	10,907	0	65
LIGAND PHARMACEUTICALS	COM	53220K504	0	1	SH		DFND		1	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	80	20,426	SH		DFND	48	20,426	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	0	3	SH		DFND		3	0	0
LIGHTSPEED POS INC-SUB VOTE	SUB	53227R106	120	1,700	SH		DFND	48	1,700	0	0
LIGHTSPEED POS INC-SUB VOTE	SUB	53227R106	1,303	18,506	SH		DFND	59	18,506	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	513	128,653	SH		DFND	15	82,512	0	46,141
LIMELIGHT NETWORKS INC	COM	53261M104	1,417	355,134	SH		DFND	48	355,134	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	9	2,300	SH		OTR	49	0	2,300	0
LIMELIGHT NETWORKS INC	COM	53261M104	9	2,375	SH		DFND	49	2,375	0	0
LIMESTONE BANCORP INC	COM	53262L105	52	4,149	SH		DFND	15	1,180	0	2,969
LIMESTONE BANCORP INC	COM	53262L105	138	11,020	SH		DFND	48	11,020	0	0
LIMESTONE BANCORP INC	COM	53262L105	0	1	SH		DFND		1	0	0
LIMONEIRA CO	COM	532746104	1,186	71,250	SH		DFND	15	63,070	0	8,180
LIMONEIRA CO	COM	532746104	667	40,089	SH		DFND	48	40,089	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	211	32,506	SH		DFND	15	32,506	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	64	9,784	SH		DFND	48	9,784	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	279	2,400	SH		DFND	15,22	2,400	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	315	2,711	SH		OTR	15,119	2,711	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	44,431	382,202	SH		DFND	15	353,305	0	28,897
LINCOLN ELECTRIC HOLDINGS	COM	533900106	9,647	82,989	SH		DFND	22	82,989	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	81	696	SH		DFND	4	696	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	26,731	229,946	SH		DFND	48	212,490	0	17,456
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4,176	35,923	SH		DFND	49	35,815	0	108
LINCOLN ELECTRIC HOLDINGS	COM	533900106	8	65	SH		OTR	49	20	45	0
LINCOLN NATIONAL CORP	COM	534187109	820	16,292	SH		DFND	15,22	16,292	0	0
LINCOLN NATIONAL CORP	COM	534187109	317	6,307	SH		OTR	15,118	6,307	0	0
LINCOLN NATIONAL CORP	COM	534187109	33,249	660,892	SH		DFND	15	382,786	0	278,106
LINCOLN NATIONAL CORP	COM	534187109	792	15,735	SH		OTR	15,119	15,735	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,473	69,034	SH		DFND	22	69,034	0	0
LINCOLN NATIONAL CORP	COM	534187109	90	1,796	SH		OTR	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	158	3,141	SH		DFND	4	3,141	0	0
LINCOLN NATIONAL CORP	COM	534187109	29,048	577,376	SH		DFND	48	518,773	0	58,603
LINCOLN NATIONAL CORP	COM	534187109	678	13,480	SH		OTR	49	12,378	1,102	0
LINCOLN NATIONAL CORP	COM	534187109	5,867	116,618	SH		DFND	49	116,438	0	180
LINCOLN NATIONAL CORP	COM	534187109	2,366	47,023	SH		DFND	59	46,277	0	746
LINCOLN NATIONAL CORP	COM	534187109	0	1	SH		DFND		1	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	442	25,808	SH		DFND	15	18,526	0	7,282
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,226	71,586	SH		DFND	48	71,586	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	4	210	SH		DFND	49	210	0	0
LINDE PLC	SHS	G5494J103	3,646	13,835	SH		OTR	15,119	13,835	0	0
LINDE PLC	SHS	G5494J103	628,315	2,384,406	SH		DFND	15	1,569,834	0	814,572
LINDE PLC	SHS	G5494J103	4,779	18,135	SH		OTR	15,118	18,135	0	0
LINDE PLC	SHS	G5494J103	12,398	47,050	SH		DFND	15,22	47,050	0	0
LINDE PLC	SHS	G5494J103	24,628	93,461	SH		DFND	22	93,461	0	0
LINDE PLC	SHS	G5494J103	143	544	SH		OTR	4	0	544	0
LINDE PLC	SHS	G5494J103	883	3,350	SH		DFND	4	3,263	0	87
LINDE PLC	SHS	G5494J103	26,535	100,699	SH		OTR	40,48	100,699	0	0
LINDE PLC	SHS	G5494J103	64,517	244,837	SH		DFND	40,22	244,837	0	0
LINDE PLC	SHS	G5494J103	279,922	1,062,281	SH		DFND	40	1,061,104	0	1,177
LINDE PLC	SHS	G5494J103	7,221	27,403	SH		DFND	42	27,403	0	0
LINDE PLC	SHS	G5494J103	424,486	1,610,891	SH		DFND	48	1,452,313	0	158,578
LINDE PLC	SHS	G5494J103	10,400	39,469	SH		OTR	49	7,937	29,060	2,472
LINDE PLC	SHS	G5494J103	57,760	219,193	SH		DFND	49	216,227	0	2,966
LINDE PLC	SHS	G5494J103	889,934	3,377,230	SH		DFND	51	2,375,198	0	1,002,032
LINDE PLC	SHS	G5494J103	149,546	567,515	SH		OTR	51,94	567,515	0	0
LINDE PLC	SHS	G5494J103	23,541	89,337	SH		OTR	51,48	89,337	0	0
LINDE PLC	SHS	G5494J103	52,175	198,000	SH		DFND	51,22	198,000	0	0
LINDE PLC	SHS	G5494J103	7,486	28,407	SH		DFND	59	27,778	0	629
LINDE PLC	SHS	G5494J103	145	551	SH		DFND		551	0	0
LINDSAY CORP	COM	535555106	15,595	121,401	SH		DFND	15	101,571	0	19,830
LINDSAY CORP	COM	535555106	7,616	59,287	SH		OTR	15,66	59,287	0	0
LINDSAY CORP	COM	535555106	6,973	54,282	SH		DFND	22	54,282	0	0
LINDSAY CORP	COM	535555106	4,419	34,398	SH		DFND	48	34,398	0	0
LINDSAY CORP	COM	535555106	124	962	SH		DFND	49	962	0	0
LINDSAY CORP	COM	535555106	0	1	SH		DFND	59	1	0	0
LINDSAY CORP	COM	535555106	0	1	SH		DFND		1	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	144	81,784	SH		DFND	48	81,784	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	41	SH		DFND		41	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,067	93,877	SH		DFND	15	65,615	0	28,262
LIONS GATE ENTERTAINMENT-A	CL A	535919401	40	3,534	SH		OTR	15,119	3,534	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	144	12,640	SH		DFND	15,22	12,640	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	205	18,050	SH		DFND	22	18,050	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,315	115,697	SH		OTR	22,86	115,697	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1,986	174,661	SH		DFND	48	158,354	0	16,307
LIONS GATE ENTERTAINMENT-A	CL A	535919401	1	82	SH		DFND	49	0	0	82
LIONS GATE ENTERTAINMENT-A	CL A	535919401	0	13	SH		DFND	59	12	0	1
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,109	106,882	SH		DFND	15	51,625	0	55,257
LIONS GATE ENTERTAINMENT-B	CL B	535919500	82	7,944	SH		OTR	15,119	7,944	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2,013	193,957	SH		DFND	48	163,900	0	30,057
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1	120	SH		OTR	49	45	75	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	0	24	SH		DFND	49	24	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	72	6,946	SH		DFND	59	6,945	0	1
LIPOCINE INC	COM	53630X104	83	60,886	SH		DFND	48	60,886	0	0
LIQTECH INTERNATIONAL INC	COM	53632A201	93	11,583	SH		DFND	48	11,583	0	0
LIQUIDIA CORP	COM	53635D202	14	4,825	SH		DFND	15	2,843	0	1,982
LIQUIDIA CORP	COM	53635D202	240	81,266	SH		DFND	48	81,266	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,733	108,939	SH		DFND	15	83,015	0	25,924
LIQUIDITY SERVICES INC	COM	53635B107	1,123	70,556	SH		DFND	22	70,556	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,098	69,007	SH		DFND	48	69,007	0	0
LIQUIDITY SERVICES INC	COM	53635B107	65	4,115	SH		DFND	49	4,115	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	38,372	131,109	SH		DFND	15	114,727	0	16,382
LITHIA MOTORS INC-CL A	CL A	536797103	404	1,380	SH		DFND	15,22	1,380	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	633	2,163	SH		OTR	15,119	2,163	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	273	933	SH		OTR	22,87	933	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	2,316	7,912	SH		OTR	22,114	7,912	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	2,794	9,548	SH		OTR	22,96	9,548	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	778	2,658	SH		OTR	22,69	2,658	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	9,151	31,268	SH		DFND	22	31,268	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	152	519	SH		DFND	4	519	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	36,615	125,108	SH		DFND	48	125,108	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	395	1,348	SH		OTR	49	0	1,348	0
LITHIA MOTORS INC-CL A	CL A	536797103	3,605	12,319	SH		DFND	49	12,273	0	46
LITHIA MOTORS INC-CL A	CL A	536797103	1,232	4,210	SH		DFND	59	4,210	0	0
LITHIA MOTORS INC-CL A	CL A	536797103	0	1	SH		DFND		1	0	0
LITTELFUSE INC	COM	537008104	23,032	90,442	SH		DFND	15,22	90,442	0	0
LITTELFUSE INC	COM	537008104	116	454	SH		OTR	15,119	454	0	0
LITTELFUSE INC	COM	537008104	40,853	160,422	SH		DFND	15	145,941	0	14,481
LITTELFUSE INC	COM	537008104	8,606	33,795	SH		DFND	22	33,795	0	0
LITTELFUSE INC	COM	537008104	62	244	SH		DFND	4	244	0	0
LITTELFUSE INC	COM	537008104	382	1,501	SH		DFND	42	1,501	0	0
LITTELFUSE INC	COM	537008104	24,754	97,205	SH		DFND	48	90,327	0	6,878
LITTELFUSE INC	COM	537008104	3,243	12,735	SH		DFND	49	12,687	0	48
LITTELFUSE INC	COM	537008104	34	134	SH		OTR	49	0	134	0
LITTELFUSE INC	COM	537008104	2,417	9,490	SH		DFND	59	9,376	0	114
LIVANOVA PLC	SHS	G5509L101	59	898	SH		OTR	15,119	898	0	0
LIVANOVA PLC	SHS	G5509L101	12,957	195,694	SH		DFND	15	170,923	0	24,771
LIVANOVA PLC	SHS	G5509L101	3,596	54,312	SH		DFND	22	54,312	0	0
LIVANOVA PLC	SHS	G5509L101	21	315	SH		DFND	4	315	0	0
LIVANOVA PLC	SHS	G5509L101	14,667	221,519	SH		DFND	48	221,519	0	0
LIVANOVA PLC	SHS	G5509L101	2	31	SH		OTR	49	10	21	0
LIVANOVA PLC	SHS	G5509L101	1,117	16,865	SH		DFND	49	16,785	0	80
LIVANOVA PLC	SHS	G5509L101	0	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AQ2	1,296	1,000,000	SH		DFND	15	1,000,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	34,915	475,161	SH		DFND	15	247,592	0	227,569
LIVE NATION ENTERTAINMENT IN	COM	538034109	218	2,963	SH		OTR	15,119	2,963	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	31,398	427,301	SH		DFND	15,22	427,301	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	363	4,938	SH		OTR	15,118	4,938	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	5,422	73,782	SH		DFND	22	73,782	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,900	39,470	SH		OTR	22,80	39,470	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	55	SH		DFND	4	55	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	569	7,748	SH		DFND	42	7,748	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	33,545	456,518	SH		DFND	48	412,907	0	43,611
LIVE NATION ENTERTAINMENT IN	COM	538034109	940	12,792	SH		DFND	49	12,716	0	76
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	196	SH		OTR	49	31	165	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,521	47,918	SH		DFND	59	47,684	0	234
LIVE OAK BANCSHARES INC	COM	53803X105	2,936	61,865	SH		DFND	15	36,997	0	24,868
LIVE OAK BANCSHARES INC	COM	53803X105	3,720	78,386	SH		DFND	48	78,386	0	0
LIVENT CORP	COM	53814L108	26,378	1,400,083	SH		DFND	15	1,036,848	0	363,235
LIVENT CORP	COM	53814L108	15,787	837,941	SH		OTR	15,66	837,941	0	0
LIVENT CORP	COM	53814L108	10,625	563,959	SH		DFND	22	563,959	0	0
LIVENT CORP	COM	53814L108	1,847	98,051	SH		OTR	22,86	98,051	0	0
LIVENT CORP	COM	53814L108	1,129	59,946	SH		OTR	22,69	59,946	0	0
LIVENT CORP	COM	53814L108	39,095	2,075,116	SH		DFND	40	1,943,831	0	131,285
LIVENT CORP	COM	53814L108	11,610	616,251	SH		OTR	40,48	616,251	0	0
LIVENT CORP	COM	53814L108	13,827	733,891	SH		DFND	40,22	733,891	0	0
LIVENT CORP	COM	53814L108	7,672	407,241	SH		DFND	48	407,241	0	0
LIVENT CORP	COM	53814L108	245	13,000	SH		DFND	49	13,000	0	0
LIVENT CORP	COM	53814L108	1,824	96,835	SH		OTR	49	1,796	95,039	0
LIVENT CORP	COM	53814L108	0	19	SH		DFND	59	19	0	0
LIVENT CORP	COM	53814L108	0	1	SH		DFND		1	0	0
LIVEPERSON INC	COM	538146101	15,871	255,035	SH		DFND	15	232,451	0	22,584
LIVEPERSON INC	COM	538146101	776	12,467	SH		OTR	22,69	12,467	0	0
LIVEPERSON INC	COM	538146101	1,373	22,060	SH		OTR	22,104	22,060	0	0
LIVEPERSON INC	COM	538146101	2,120	34,074	SH		OTR	22,114	34,074	0	0
LIVEPERSON INC	COM	538146101	10,100	162,307	SH		DFND	22	162,307	0	0
LIVEPERSON INC	COM	538146101	2,932	47,118	SH		OTR	22,86	47,118	0	0
LIVEPERSON INC	COM	538146101	85	1,360	SH		DFND	4	1,360	0	0
LIVEPERSON INC	COM	538146101	10,777	173,184	SH		DFND	48	173,184	0	0
LIVEPERSON INC	COM	538146101	3	45	SH		OTR	49	0	45	0
LIVEPERSON INC	COM	538146101	1,787	28,721	SH		DFND	49	28,721	0	0
LIVEPERSON INC	COM	538146101	253	4,067	SH		DFND	59	4,067	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	91	1,240	SH		OTR	15,119	1,240	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	22,711	310,300	SH		DFND	15	281,778	0	28,522
LIVERAMP HOLDINGS INC	COM	53815P108	5,384	73,557	SH		DFND	22	73,557	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	120	1,641	SH		DFND	4	1,641	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	22,297	304,645	SH		DFND	48	304,645	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	3,175	43,387	SH		DFND	49	43,257	0	130
LIVERAMP HOLDINGS INC	COM	53815P108	5	71	SH		OTR	49	0	71	0
LIVERAMP HOLDINGS INC	COM	53815P108	0	1	SH		DFND		1	0	0
LIVEXLIVE MEDIA INC	COM	53839L208	87	26,606	SH		DFND	15	3,298	0	23,308
LIVEXLIVE MEDIA INC	COM	53839L208	506	154,158	SH		DFND	48	154,158	0	0
LKQ CORP	COM	501889208	885	25,107	SH		DFND	15,22	25,107	0	0
LKQ CORP	COM	501889208	122,044	3,463,231	SH		DFND	15	3,043,969	0	419,262
LKQ CORP	COM	501889208	525	14,902	SH		OTR	15,119	14,902	0	0
LKQ CORP	COM	501889208	343	9,728	SH		OTR	15,118	9,728	0	0
LKQ CORP	COM	501889208	2,358	66,913	SH		OTR	22,80	66,913	0	0
LKQ CORP	COM	501889208	3,341	94,804	SH		DFND	22	94,804	0	0
LKQ CORP	COM	501889208	27	757	SH		DFND	4	757	0	0
LKQ CORP	COM	501889208	31,512	894,197	SH		DFND	48	801,463	0	92,734
LKQ CORP	COM	501889208	4	102	SH		OTR	49	20	0	82
LKQ CORP	COM	501889208	1,730	49,099	SH		DFND	49	49,099	0	0
LKQ CORP	COM	501889208	304	8,634	SH		DFND	59	8,634	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	22	11,420	SH		DFND	4	0	0	11,420
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	166	84,540	SH		DFND	49	59,610	0	24,930
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	6	SH		DFND	59	6	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	5	SH		DFND		5	0	0
LOCKHEED MARTIN CORP	COM	539830109	415,830	1,171,419	SH		DFND	15	791,261	0	380,158
LOCKHEED MARTIN CORP	COM	539830109	3,020	8,507	SH		OTR	15,118	8,507	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,126	5,989	SH		OTR	15,119	5,989	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,834	22,070	SH		DFND	15,22	22,070	0	0
LOCKHEED MARTIN CORP	COM	539830109	26,105	73,539	SH		DFND	22	73,539	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,248	3,515	SH		DFND	4	3,515	0	0
LOCKHEED MARTIN CORP	COM	539830109	478	1,347	SH		OTR	4	612	735	0
LOCKHEED MARTIN CORP	COM	539830109	8,057	22,697	SH		OTR	40,48	22,697	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,173	37,108	SH		DFND	40,22	37,108	0	0
LOCKHEED MARTIN CORP	COM	539830109	56,145	158,165	SH		DFND	40	158,165	0	0
LOCKHEED MARTIN CORP	COM	539830109	279,851	788,356	SH		DFND	48	711,931	0	76,425
LOCKHEED MARTIN CORP	COM	539830109	22,776	64,160	SH		OTR	49	37,942	26,118	100
LOCKHEED MARTIN CORP	COM	539830109	65,173	183,595	SH		DFND	49	182,357	0	1,238
LOCKHEED MARTIN CORP	COM	539830109	2,746	7,737	SH		DFND	59	7,391	0	346
LOEWS CORP	COM	540424108	363	8,073	SH		OTR	15,118	8,073	0	0
LOEWS CORP	COM	540424108	949	21,078	SH		DFND	15,22	21,078	0	0
LOEWS CORP	COM	540424108	719	15,965	SH		OTR	15,119	15,965	0	0
LOEWS CORP	COM	540424108	35,472	787,919	SH		DFND	15	441,766	0	346,153
LOEWS CORP	COM	540424108	1,792	39,810	SH		DFND	22	39,810	0	0
LOEWS CORP	COM	540424108	55	1,213	SH		DFND	4	1,213	0	0
LOEWS CORP	COM	540424108	32,525	722,463	SH		DFND	48	649,590	0	72,873
LOEWS CORP	COM	540424108	664	14,746	SH		OTR	49	14,045	701	0
LOEWS CORP	COM	540424108	1,430	31,773	SH		DFND	49	31,733	0	40
LOEWS CORP	COM	540424108	236	5,249	SH		DFND	59	5,208	0	41
LOGICBIO THERAPEUTICS INC	COM	54142F102	18	2,297	SH		DFND	15	1,386	0	911
LOGICBIO THERAPEUTICS INC	COM	54142F102	408	53,450	SH		DFND	48	53,450	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	1	80	SH		DFND	49	80	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	10,857	111,710	SH		DFND	15,22	111,710	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	139	1,431	SH		OTR	15,119	1,431	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	31,918	328,413	SH		DFND	15	320,722	0	7,691
LOGITECH INTERNATIONAL-REG	SHS	H50430232	8,306	85,463	SH		DFND	22	85,463	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	17	170	SH		DFND	4	170	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	16,493	169,697	SH		DFND	48	169,697	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	12	120	SH		OTR	49	0	120	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	321	3,305	SH		DFND	49	3,305	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	5	52	SH		DFND	59	44	0	8
LOOP INDUSTRIES INC	COM	543518104	104	12,569	SH		DFND	48	12,569	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	340	16,201	SH		DFND	15	5,887	0	10,314
LORAL SPACE & COMMUNICATIONS	COM	543881106	669	31,892	SH		DFND	48	31,892	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	0	1	SH		DFND		1	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	300	8,060	SH		DFND	15,22	8,060	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	103,262	2,778,103	SH		DFND	15	2,469,995	0	308,108
LOUISIANA-PACIFIC CORP	COM	546347105	3,708	99,765	SH		OTR	15,118	99,765	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	243	6,534	SH		OTR	15,119	6,534	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	54,194	1,458,000	SH		DFND	22	1,458,000	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	2,345	63,090	SH		OTR	22,96	63,090	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	1,646	44,280	SH		OTR	22,104	44,280	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	150	4,025	SH		DFND	4	4,025	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	21	570	SH		OTR	4	80	490	0
LOUISIANA-PACIFIC CORP	COM	546347105	101	2,716	SH		DFND	42	2,716	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	26,079	701,603	SH		DFND	48	701,603	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	489	13,150	SH		OTR	49	9,620	3,470	60
LOUISIANA-PACIFIC CORP	COM	546347105	6,367	171,302	SH		DFND	49	169,685	0	1,617
LOUISIANA-PACIFIC CORP	COM	546347105	1,714	46,109	SH		DFND	59	46,109	0	0
LOVESAC CO/THE	COM	54738L109	435	10,093	SH		DFND	15	5,152	0	4,941
LOVESAC CO/THE	COM	54738L109	1,314	30,483	SH		DFND	48	30,483	0	0
LOVESAC CO/THE	COM	54738L109	7	172	SH		DFND	49	172	0	0
LOVESAC CO/THE	COM	54738L109	242	5,623	SH		DFND	59	5,623	0	0
LOWE'S COS INC	COM	548661107	10,546	65,703	SH		DFND	15,22	65,703	0	0
LOWE'S COS INC	COM	548661107	4,064	25,319	SH		OTR	15,118	25,319	0	0
LOWE'S COS INC	COM	548661107	3,482	21,691	SH		OTR	15,119	21,691	0	0
LOWE'S COS INC	COM	548661107	582,753	3,630,636	SH		DFND	15	2,478,270	0	1,152,366
LOWE'S COS INC	COM	548661107	88,323	550,263	SH		DFND	22	550,263	0	0
LOWE'S COS INC	COM	548661107	44	276	SH		OTR	4	26	250	0
LOWE'S COS INC	COM	548661107	1,043	6,497	SH		DFND	4	6,497	0	0
LOWE'S COS INC	COM	548661107	9,134	56,906	SH		DFND	40	56,906	0	0
LOWE'S COS INC	COM	548661107	390,613	2,433,575	SH		DFND	48	2,199,675	0	233,900
LOWE'S COS INC	COM	548661107	12,467	77,670	SH		OTR	49	21,939	53,533	2,198
LOWE'S COS INC	COM	548661107	72,103	449,211	SH		DFND	49	440,473	0	8,738
LOWE'S COS INC	COM	548661107	8,649	53,887	SH		DFND	59	52,562	0	1,325
LOWE'S COS INC	COM	548661107	0	1	SH		DFND		1	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	9,900	94,988	SH		OTR	15,66	94,988	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	75,720	726,544	SH		DFND	15	633,763	0	92,781
LPL FINANCIAL HOLDINGS INC	COM	50212V100	236	2,266	SH		OTR	15,119	2,266	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	22,226	213,263	SH		DFND	22	213,263	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	3	30	SH		DFND	4	30	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	16	150	SH		OTR	4	0	150	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	104	1,002	SH		DFND	42	1,002	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	22,137	212,407	SH		DFND	48	188,740	0	23,667
LPL FINANCIAL HOLDINGS INC	COM	50212V100	1,121	10,752	SH		DFND	49	10,752	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	38	366	SH		OTR	49	290	76	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	72	691	SH		DFND	59	573	0	118
LSB INDUSTRIES INC	COM	502160104	46	13,615	SH		DFND	48	13,615	0	0
LSI INDUSTRIES INC	COM	50216C108	2,189	255,768	SH		DFND	15	239,804	0	15,964
LSI INDUSTRIES INC	COM	50216C108	508	59,371	SH		DFND	48	59,371	0	0
LSI INDUSTRIES INC	COM	50216C108	0	1	SH		DFND		1	0	0
LTC PROPERTIES INC	COM	502175102	52,065	1,338,087	SH		DFND	15	1,311,566	0	26,521
LTC PROPERTIES INC	COM	502175102	3,997	102,716	SH		DFND	22	102,716	0	0
LTC PROPERTIES INC	COM	502175102	76	1,955	SH		DFND	4	1,955	0	0
LTC PROPERTIES INC	COM	502175102	5,576	143,297	SH		DFND	48	143,297	0	0
LTC PROPERTIES INC	COM	502175102	1,720	44,196	SH		DFND	49	44,196	0	0
LTC PROPERTIES INC	COM	502175102	6	144	SH		OTR	49	0	144	0
LUBY'S INC	COM	549282101	62	21,816	SH		DFND	48	21,816	0	0
LUFAX HOLDING LTD	ADS	54975P102	415	29,240	SH		DFND	15	25,640	0	3,600
LUFAX HOLDING LTD	ADS	54975P102	2,176	153,234	SH		DFND	48	153,234	0	0
LULULEMON ATHLETICA INC	COM	550021109	213	613	SH		OTR	15,119	613	0	0
LULULEMON ATHLETICA INC	COM	550021109	91,635	263,296	SH		DFND	15	197,801	0	65,495
LULULEMON ATHLETICA INC	COM	550021109	52,671	151,340	SH		DFND	15,22	151,340	0	0
LULULEMON ATHLETICA INC	COM	550021109	17,923	51,498	SH		DFND	22	51,498	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,683	13,457	SH		OTR	22,71	13,457	0	0
LULULEMON ATHLETICA INC	COM	550021109	34	97	SH		OTR	4	0	80	17
LULULEMON ATHLETICA INC	COM	550021109	78	223	SH		DFND	4	223	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,041	2,992	SH		DFND	42	2,992	0	0
LULULEMON ATHLETICA INC	COM	550021109	74,152	213,063	SH		DFND	48	177,894	0	35,169
LULULEMON ATHLETICA INC	COM	550021109	1,971	5,663	SH		DFND	49	5,663	0	0
LULULEMON ATHLETICA INC	COM	550021109	424	1,219	SH		OTR	49	896	37	286
LULULEMON ATHLETICA INC	COM	550021109	2,018	5,799	SH		DFND	59	5,581	0	218
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		DFND		1	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	4,859	158,060	SH		DFND	15	132,142	0	25,918
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	2,337	76,023	SH		DFND	22	76,023	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	2,441	79,399	SH		DFND	48	79,399	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	96	3,130	SH		DFND	49	3,130	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	44	13,352	SH		DFND	48	13,352	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	0	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	133	1,402	SH		OTR	15,119	1,402	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	70,118	739,637	SH		DFND	15	682,892	0	56,745
LUMENTUM HOLDINGS INC	COM	55024U109	57,234	603,735	SH		DFND	15,22	603,735	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	24,895	262,605	SH		DFND	22	262,605	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	2,097	22,124	SH		DFND	4	22,124	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	150	1,580	SH		OTR	4	640	940	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,011	10,663	SH		DFND	42	10,663	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	31,263	329,780	SH		DFND	48	307,327	0	22,453
LUMENTUM HOLDINGS INC	COM	55024U109	63,847	673,495	SH		DFND	49	665,690	280	7,525
LUMENTUM HOLDINGS INC	COM	55024U109	2,278	24,030	SH		OTR	49	13,490	10,500	40
LUMENTUM HOLDINGS INC	NOTE	55024UAB5	661	400,000	SH		DFND	15	400,000	0	0
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	856	700,000	SH		DFND	15	700,000	0	0
LUMINEX CORP	COM	55027E102	7,305	315,949	SH		DFND	15	299,144	0	16,805
LUMINEX CORP	COM	55027E102	779	33,705	SH		OTR	22,77	33,705	0	0
LUMINEX CORP	COM	55027E102	2,637	114,036	SH		DFND	22	114,036	0	0
LUMINEX CORP	COM	55027E102	7	305	SH		DFND	4	305	0	0
LUMINEX CORP	COM	55027E102	2,769	119,788	SH		DFND	48	119,788	0	0
LUMINEX CORP	COM	55027E102	218	9,410	SH		DFND	49	9,410	0	0
LUMOS PHARMA INC	COM	55028X109	344	9,620	SH		DFND	15	9,620	0	0
LUMOS PHARMA INC	COM	55028X109	281	7,873	SH		DFND	48	7,873	0	0
LUNA INNOVATIONS INC	COM	550351100	480	48,589	SH		DFND	15	46,454	0	2,135
LUNA INNOVATIONS INC	COM	550351100	713	72,141	SH		DFND	48	72,141	0	0
LUNA INNOVATIONS INC	COM	550351100	1	135	SH		DFND	49	135	0	0
LUTHER BURBANK CORP	COM	550550107	1,180	120,441	SH		DFND	15	109,521	0	10,920
LUTHER BURBANK CORP	COM	550550107	419	42,779	SH		DFND	48	42,779	0	0
LUTHER BURBANK CORP	COM	550550107	0	1	SH		DFND		1	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	495	30,130	SH		DFND	15	7,373	0	22,757
LUXFER HOLDINGS PLC	SHS	G5698W116	867	52,778	SH		DFND	48	52,778	0	0
LYDALL INC	COM	550819106	2,187	72,841	SH		DFND	15	57,480	0	15,361
LYDALL INC	COM	550819106	1,128	37,573	SH		OTR	22,77	37,573	0	0
LYDALL INC	COM	550819106	1,332	44,351	SH		DFND	22	44,351	0	0
LYDALL INC	COM	550819106	8	265	SH		DFND	4	265	0	0
LYDALL INC	COM	550819106	1,344	44,747	SH		DFND	48	44,747	0	0
LYDALL INC	COM	550819106	187	6,220	SH		DFND	49	6,220	0	0
LYDALL INC	COM	550819106	9	315	SH		OTR	49	0	315	0
LYFT INC-A	CL A	55087P104	13,671	278,262	SH		DFND	15	74,772	0	203,490
LYFT INC-A	CL A	55087P104	11,442	232,902	SH		DFND	22	232,902	0	0
LYFT INC-A	CL A	55087P104	19,913	405,313	SH		DFND	48	330,890	0	74,423
LYFT INC-A	CL A	55087P104	235	4,783	SH		OTR	49	0	4,783	0
LYFT INC-A	CL A	55087P104	258	5,260	SH		DFND	49	5,260	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,113	23,054	SH		DFND	15,22	23,054	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,079	22,686	SH		OTR	15,119	22,686	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	129,355	1,411,245	SH		DFND	15	1,034,871	0	376,374
LYONDELLBASELL INDU-CL A	SHS	N53745100	823	8,976	SH		OTR	15,118	8,976	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	13,793	150,475	SH		DFND	22	150,475	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	180	1,959	SH		DFND	4	1,959	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	11	120	SH		OTR	4	0	120	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	72,233	788,051	SH		DFND	48	710,563	0	77,488
LYONDELLBASELL INDU-CL A	SHS	N53745100	328	3,574	SH		OTR	49	1,744	1,766	64
LYONDELLBASELL INDU-CL A	SHS	N53745100	7,525	82,096	SH		DFND	49	81,786	0	310
LYONDELLBASELL INDU-CL A	SHS	N53745100	85	932	SH		DFND	59	395	0	537
LYONDELLBASELL INDU-CL A	SHS	N53745100	0	1	SH		DFND		1	0	0
LYRA THERAPEUTICS INC	COM	55234L105	31	2,706	SH		DFND	15	2,398	0	308
LYRA THERAPEUTICS INC	COM	55234L105	191	16,744	SH		DFND	48	16,744	0	0
M & T BANK CORP	COM	55261F104	564	4,433	SH		OTR	15,118	4,433	0	0
M & T BANK CORP	COM	55261F104	704	5,528	SH		OTR	15,119	5,528	0	0
M & T BANK CORP	COM	55261F104	1,464	11,504	SH		DFND	15,22	11,504	0	0
M & T BANK CORP	COM	55261F104	58,705	461,157	SH		DFND	15	273,439	0	187,718
M & T BANK CORP	COM	55261F104	3,411	26,798	SH		DFND	22	26,798	0	0
M & T BANK CORP	COM	55261F104	94	735	SH		DFND	4	735	0	0
M & T BANK CORP	COM	55261F104	49,696	390,381	SH		DFND	48	350,921	0	39,460
M & T BANK CORP	COM	55261F104	5,595	43,951	SH		OTR	49	43,723	228	0
M & T BANK CORP	COM	55261F104	2,450	19,244	SH		DFND	49	19,173	0	71
M & T BANK CORP	COM	55261F104	806	6,330	SH		DFND	59	6,062	0	268
M/I HOMES INC	COM	55305B101	8,880	200,502	SH		DFND	15	174,250	0	26,252
M/I HOMES INC	COM	55305B101	788	17,790	SH		OTR	22,83	17,790	0	0
M/I HOMES INC	COM	55305B101	3,328	75,151	SH		DFND	22	75,151	0	0
M/I HOMES INC	COM	55305B101	3,438	77,636	SH		DFND	48	77,636	0	0
M/I HOMES INC	COM	55305B101	422	9,539	SH		DFND	49	9,539	0	0
M/I HOMES INC	COM	55305B101	185	4,176	SH		DFND	59	4,176	0	0
MACATAWA BANK CORP	COM	554225102	1,622	193,730	SH		DFND	15	177,554	0	16,176
MACATAWA BANK CORP	COM	554225102	655	78,292	SH		DFND	48	78,292	0	0
MACATAWA BANK CORP	COM	554225102	24	2,860	SH		DFND	49	2,860	0	0
MACERICH CO/THE	COM	554382101	161	15,119	SH		OTR	15,119	15,119	0	0
MACERICH CO/THE	COM	554382101	5,927	555,450	SH		DFND	15	418,570	0	136,880
MACERICH CO/THE	COM	554382101	1,354	126,903	SH		DFND	22	126,903	0	0
MACERICH CO/THE	COM	554382101	0	2	SH		DFND	4	2	0	0
MACERICH CO/THE	COM	554382101	7,625	714,660	SH		DFND	48	714,660	0	0
MACERICH CO/THE	COM	554382101	1	99	SH		OTR	49	42	57	0
MACERICH CO/THE	COM	554382101	27	2,484	SH		DFND	49	2,211	0	273
MACERICH CO/THE	COM	554382101	0	1	SH		DFND		1	0	0
MACK-CALI REALTY CORP	COM	554489104	5,069	406,788	SH		DFND	15	328,004	0	78,784
MACK-CALI REALTY CORP	COM	554489104	2,840	227,957	SH		DFND	22	227,957	0	0
MACK-CALI REALTY CORP	COM	554489104	59	4,725	SH		DFND	4	4,725	0	0
MACK-CALI REALTY CORP	COM	554489104	3,769	302,492	SH		DFND	48	302,492	0	0
MACK-CALI REALTY CORP	COM	554489104	674	54,079	SH		DFND	49	54,079	0	0
MACK-CALI REALTY CORP	COM	554489104	5	385	SH		OTR	49	70	315	0
MACKINAC FINANCIAL CORP	COM	554571109	522	40,878	SH		DFND	15	34,738	0	6,140
MACKINAC FINANCIAL CORP	COM	554571109	211	16,533	SH		DFND	48	16,533	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	3,032	55,092	SH		DFND	15	37,322	0	17,770
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	3,335	60,587	SH		OTR	22,77	60,587	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	7,568	137,508	SH		DFND	48	137,508	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	42	761	SH		DFND	49	761	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	5	SH		DFND		5	0	0
MACQUARIE INFRASTRUCTURE	NOTE	55608BAB1	200	200,000	SH		DFND	15	200,000	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	231	6,160	SH		OTR	15,119	6,160	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,144	110,354	SH		DFND	15	70,652	0	39,702
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	205	5,465	SH		DFND	22	5,465	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	4,936	131,444	SH		DFND	48	109,195	0	22,249
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	192	5,104	SH		DFND	49	5,104	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	12	SH		OTR	49	0	12	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	0	1	SH		DFND		1	0	0
MACROGENICS INC	COM	556099109	1,944	85,056	SH		DFND	15	45,433	0	39,623
MACROGENICS INC	COM	556099109	3,196	139,798	SH		DFND	48	139,798	0	0
MACROGENICS INC	COM	556099109	17	750	SH		OTR	49	0	750	0
MACROGENICS INC	COM	556099109	1	29	SH		DFND	49	29	0	0
MACY'S INC	COM	55616P104	34,063	3,027,849	SH		DFND	15	2,747,233	0	280,616
MACY'S INC	COM	55616P104	805	71,570	SH		OTR	15,119	71,570	0	0
MACY'S INC	COM	55616P104	9,101	809,009	SH		DFND	22	809,009	0	0
MACY'S INC	COM	55616P104	3	290	SH		DFND	4	290	0	0
MACY'S INC	COM	55616P104	9,452	840,169	SH		DFND	48	840,169	0	0
MACY'S INC	COM	55616P104	298	26,471	SH		OTR	49	21,701	3,270	1,500
MACY'S INC	COM	55616P104	582	51,758	SH		DFND	49	51,382	0	376
MACY'S INC	COM	55616P104	0	20	SH		DFND	59	19	0	1
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	2,609	24,839	SH		DFND	15	13,872	0	10,967
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	2,671	25,429	SH		OTR	22,96	25,429	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	3,640	34,649	SH		DFND	48	29,011	0	5,638
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	31	291	SH		DFND	49	291	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	4,578	24,869	SH		DFND	15	15,348	0	9,521
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	6,496	35,283	SH		DFND	48	29,645	0	5,638
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	67	366	SH		DFND	49	366	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	37	200	SH		OTR	49	0	200	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	0	1	SH		DFND		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,373	12,351	SH		DFND	15	9,478	0	2,873
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,574	23,155	SH		DFND	48	23,155	0	0
MAGELLAN HEALTH INC	COM	559079207	195	2,349	SH		OTR	15,119	2,349	0	0
MAGELLAN HEALTH INC	COM	559079207	12,680	153,071	SH		DFND	15	136,876	0	16,195
MAGELLAN HEALTH INC	COM	559079207	4,882	58,928	SH		DFND	22	58,928	0	0
MAGELLAN HEALTH INC	COM	559079207	2	30	SH		DFND	4	30	0	0
MAGELLAN HEALTH INC	COM	559079207	5,626	67,912	SH		DFND	48	67,912	0	0
MAGELLAN HEALTH INC	COM	559079207	74	891	SH		OTR	49	10	881	0
MAGELLAN HEALTH INC	COM	559079207	113	1,360	SH		DFND	49	1,360	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	42	1,000	SH		DFND	4	1,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,266	29,837	SH		DFND	49	29,837	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	716	16,869	SH		OTR	49	2,175	14,694	0
MAGENTA THERAPEUTICS INC	COM	55910K108	64	8,153	SH		DFND	15	5,118	0	3,035
MAGENTA THERAPEUTICS INC	COM	55910K108	467	59,553	SH		DFND	48	59,553	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	1,097	70,111	SH		DFND	15	70,111	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	0	1	SH		DFND		1	0	0
MAGNA INTERNATIONAL INC	COM	559222401	171	2,413	SH		OTR	15,119	2,413	0	0
MAGNA INTERNATIONAL INC	COM	559222401	14,172	200,170	SH		DFND	15	190,282	0	9,888
MAGNA INTERNATIONAL INC	COM	559222401	10,544	148,925	SH		DFND	48	148,925	0	0
MAGNA INTERNATIONAL INC	COM	559222401	28	391	SH		DFND	49	391	0	0
MAGNA INTERNATIONAL INC	COM	559222401	644	9,097	SH		OTR	49	8,981	116	0
MAGNA INTERNATIONAL INC	COM	559222401	25	354	SH		DFND	59	354	0	0
MAGNA INTERNATIONAL INC	COM	559222401	0	1	SH		DFND		1	0	0
MAGNA INTERNATIONAL INC	COM	559222401	947	13,370	SH		OTR		0	0	13,370
MAGNITE INC	COM	55955D100	3,877	126,249	SH		DFND	15	62,645	0	63,604
MAGNITE INC	COM	55955D100	1,232	40,108	SH		OTR	22,69	40,108	0	0
MAGNITE INC	COM	55955D100	9,647	314,129	SH		DFND	48	314,129	0	0
MAGNITE INC	COM	55955D100	45	1,475	SH		DFND	49	1,475	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	1,581	223,916	SH		DFND	15	184,857	0	39,059
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	2,168	307,127	SH		DFND	48	307,127	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	65	9,210	SH		DFND	49	9,210	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,212	37,564	SH		DFND	15	37,564	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	11	356	SH		DFND	49	356	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3,399	105,356	SH		DFND	59	101,220	0	4,136
MAIN STREET CAPITAL CORP	COM	56035L104	0	1	SH		DFND		1	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	86	5,093	SH		DFND	15	998	0	4,095
MAINSTREET BANCSHARES INC	COM	56064Y100	216	12,771	SH		DFND	48	12,771	0	0
MALIBU BOATS INC - A	COM	56117J100	2,278	36,483	SH		DFND	15	28,996	0	7,487
MALIBU BOATS INC - A	COM	56117J100	1,036	16,585	SH		OTR	22,104	16,585	0	0
MALIBU BOATS INC - A	COM	56117J100	3,244	51,957	SH		DFND	48	51,957	0	0
MALIBU BOATS INC - A	COM	56117J100	182	2,920	SH		DFND	49	2,920	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	497	111,655	SH		DFND	48	111,655	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	27,666	263,033	SH		DFND	15	232,860	0	30,173
MANHATTAN ASSOCIATES INC	COM	562750109	125	1,184	SH		OTR	15,119	1,184	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	353	3,360	SH		DFND	15,22	3,360	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	8,934	84,941	SH		DFND	22	84,941	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	88	838	SH		DFND	4	838	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	26,157	248,684	SH		DFND	48	227,990	0	20,694
MANHATTAN ASSOCIATES INC	COM	562750109	12	116	SH		OTR	49	0	116	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,988	28,413	SH		DFND	49	28,284	0	129
MANHATTAN ASSOCIATES INC	COM	562750109	5,175	49,200	SH		DFND	51	49,200	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	14,588	138,700	SH		DFND	51,22	138,700	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11	108	SH		DFND	59	108	0	0
MANITEX INTERNATIONAL INC	COM	563420108	223	43,200	SH		DFND	15	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	66	12,792	SH		DFND	48	12,792	0	0
MANITOWOC COMPANY INC	COM	563571405	572	42,945	SH		DFND	15	11,175	0	31,770
MANITOWOC COMPANY INC	COM	563571405	1,222	91,805	SH		DFND	48	91,805	0	0
MANITOWOC COMPANY INC	COM	563571405	10	770	SH		DFND	49	770	0	0
MANNING & NAPIER INC	CL A	56382Q102	190	30,319	SH		DFND	48	30,319	0	0
MANNKIND CORP	COM	56400P706	355	113,429	SH		DFND	15	50,530	0	62,899
MANNKIND CORP	COM	56400P706	1,796	573,892	SH		DFND	48	573,892	0	0
MANNKIND CORP	COM	56400P706	0	30	SH		DFND	49	30	0	0
MANNKIND CORP	COM	56400P706	0	6	SH		DFND		6	0	0
MANPOWERGROUP INC	COM	56418H100	294	3,260	SH		DFND	15,22	3,260	0	0
MANPOWERGROUP INC	COM	56418H100	647	7,178	SH		OTR	15,119	7,178	0	0
MANPOWERGROUP INC	COM	56418H100	33,042	366,400	SH		DFND	15	330,554	0	35,846
MANPOWERGROUP INC	COM	56418H100	6,225	69,030	SH		DFND	22	69,030	0	0
MANPOWERGROUP INC	COM	56418H100	97	1,071	SH		DFND	4	1,071	0	0
MANPOWERGROUP INC	COM	56418H100	5	51	SH		OTR	4	0	51	0
MANPOWERGROUP INC	COM	56418H100	20,403	226,251	SH		DFND	48	207,456	0	18,795
MANPOWERGROUP INC	COM	56418H100	2,871	31,839	SH		DFND	49	31,719	0	120
MANPOWERGROUP INC	COM	56418H100	11	118	SH		OTR	49	28	90	0
MANPOWERGROUP INC	COM	56418H100	5	53	SH		DFND	59	53	0	0
MANPOWERGROUP INC	COM	56418H100	0	1	SH		DFND		1	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	23,164	260,441	SH		DFND	15	242,505	0	17,936
MANTECH INTERNATIONAL CORP-A	CL A	564563104	2,924	32,876	SH		OTR	22,96	32,876	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	6,284	70,652	SH		DFND	22	70,652	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	6,506	73,145	SH		DFND	48	73,145	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	598	6,720	SH		DFND	49	6,720	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	27	306	SH		OTR	49	0	306	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	376	4,230	SH		DFND	59	4,230	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	0	1	SH		DFND		1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	295	16,550	SH		OTR	15,119	16,550	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	29,222	1,639,837	SH		DFND	15	1,573,386	0	66,451
MANULIFE FINANCIAL CORP	COM	56501R106	886	49,720	SH		DFND	22	49,720	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	18,136	1,017,719	SH		DFND	48	1,017,719	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	76	4,272	SH		DFND	49	4,272	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	83	4,682	SH		OTR	49	4,682	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	0	1	SH		DFND	59	1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	980	55,005	SH		OTR		0	0	55,005
MARATHON OIL CORP	COM	565849106	673	100,842	SH		DFND	15,22	100,842	0	0
MARATHON OIL CORP	COM	565849106	28,190	4,226,423	SH		DFND	15	3,069,803	0	1,156,620
MARATHON OIL CORP	COM	565849106	190	28,432	SH		OTR	15,118	28,432	0	0
MARATHON OIL CORP	COM	565849106	532	79,688	SH		OTR	15,119	79,688	0	0
MARATHON OIL CORP	COM	565849106	4,694	703,747	SH		DFND	22	703,747	0	0
MARATHON OIL CORP	COM	565849106	95	14,204	SH		DFND	4	14,204	0	0
MARATHON OIL CORP	COM	565849106	19,357	2,902,055	SH		DFND	48	2,657,477	0	244,578
MARATHON OIL CORP	COM	565849106	117	17,614	SH		OTR	49	5,723	11,341	550
MARATHON OIL CORP	COM	565849106	3,593	538,653	SH		DFND	49	536,367	0	2,286
MARATHON OIL CORP	COM	565849106	0	5	SH		DFND	59	5	0	0
MARATHON OIL CORP	COM	565849106	0	1	SH		DFND		1	0	0
MARATHON PATENT GROUP INC	COM	56585W401	318	30,423	SH		DFND	48	30,423	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,413	58,341	SH		DFND	15,22	58,341	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,280	55,123	SH		OTR	15,119	55,123	0	0
MARATHON PETROLEUM CORP	COM	56585A102	237,467	5,741,469	SH		DFND	15	4,652,872	0	1,088,597
MARATHON PETROLEUM CORP	COM	56585A102	11,211	271,053	SH		OTR	15,118	271,053	0	0
MARATHON PETROLEUM CORP	COM	56585A102	60,041	1,451,672	SH		DFND	22	1,451,672	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,395	57,902	SH		OTR	22,80	57,902	0	0
MARATHON PETROLEUM CORP	COM	56585A102	318	7,683	SH		DFND	4	7,683	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5	130	SH		OTR	4	130	0	0
MARATHON PETROLEUM CORP	COM	56585A102	178	4,306	SH		DFND	42	4,306	0	0
MARATHON PETROLEUM CORP	COM	56585A102	87,896	2,125,144	SH		DFND	48	1,930,731	0	194,413
MARATHON PETROLEUM CORP	COM	56585A102	1,005	24,298	SH		OTR	49	13,349	10,714	235
MARATHON PETROLEUM CORP	COM	56585A102	19,536	472,345	SH		DFND	49	466,362	0	5,983
MARATHON PETROLEUM CORP	COM	56585A102	579	13,998	SH		DFND	59	13,998	0	0
MARCHEX INC-CLASS B	CL B	56624R108	24	12,435	SH		DFND	48	12,435	0	0
MARCHEX INC-CLASS B	CL B	56624R108	0	1	SH		DFND		1	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,277	114,874	SH		DFND	15	96,104	0	18,770
MARCUS & MILLICHAP INC	COM	566324109	765	20,540	SH		OTR	22,86	20,540	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,386	64,076	SH		DFND	22	64,076	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,565	68,889	SH		DFND	48	68,889	0	0
MARCUS & MILLICHAP INC	COM	566324109	54	1,449	SH		DFND	49	1,449	0	0
MARCUS CORPORATION	COM	566330106	1,359	100,829	SH		DFND	15	79,945	0	20,884
MARCUS CORPORATION	COM	566330106	820	60,834	SH		DFND	22	60,834	0	0
MARCUS CORPORATION	COM	566330106	733	54,379	SH		DFND	48	54,379	0	0
MARCUS CORPORATION	COM	566330106	152	11,280	SH		DFND	49	11,280	0	0
MARINE PRODUCTS CORP	COM	568427108	2,242	154,213	SH		DFND	15	147,809	0	6,404
MARINE PRODUCTS CORP	COM	568427108	498	34,252	SH		DFND	48	34,252	0	0
MARINE PRODUCTS CORP	COM	568427108	0	1	SH		DFND		1	0	0
MARINEMAX INC	COM	567908108	4,443	126,832	SH		DFND	15	105,585	0	21,247
MARINEMAX INC	COM	567908108	1,967	56,150	SH		DFND	22	56,150	0	0
MARINEMAX INC	COM	567908108	12	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	2,401	68,527	SH		DFND	48	68,527	0	0
MARINEMAX INC	COM	567908108	228	6,500	SH		DFND	49	6,500	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	203	16,648	SH		DFND	15	4,550	0	12,098
MARINUS PHARMACEUTICALS INC	COM	56854Q200	874	71,649	SH		DFND	48	71,649	0	0
MARKEL CORP	COM	570535104	22,583	21,855	SH		DFND	15	14,034	0	7,821
MARKEL CORP	COM	570535104	374	362	SH		OTR	15,119	362	0	0
MARKEL CORP	COM	570535104	22,988	22,247	SH		DFND	15,22	22,247	0	0
MARKEL CORP	COM	570535104	5,216	5,048	SH		DFND	22	5,048	0	0
MARKEL CORP	COM	570535104	15	15	SH		DFND	4	15	0	0
MARKEL CORP	COM	570535104	24,939	24,135	SH		DFND	48	20,032	0	4,103
MARKEL CORP	COM	570535104	1,005	973	SH		DFND	49	973	0	0
MARKEL CORP	COM	570535104	2,837	2,746	SH		OTR	49	1,864	882	0
MARKEL CORP	COM	570535104	146	141	SH		DFND	59	88	0	53
MARKEL CORP	COM	570535104	1	1	SH		DFND		1	0	0
MARKER THERAPEUTICS INC	COM	57055L107	14	9,879	SH		DFND	15	3,526	0	6,353
MARKER THERAPEUTICS INC	COM	57055L107	123	84,995	SH		DFND	48	84,995	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	3	SH		DFND		3	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,951	3,419	SH		DFND	15,22	3,419	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	62	108	SH		OTR	15,119	108	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	756	1,325	SH		OTR	15,118	1,325	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	133,335	233,691	SH		DFND	15	178,442	0	55,249
MARKETAXESS HOLDINGS INC	COM	57060D108	5,562	9,748	SH		DFND	22	9,748	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	104	182	SH		DFND	4	182	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	66,160	115,956	SH		DFND	48	104,606	0	11,350
MARKETAXESS HOLDINGS INC	COM	57060D108	5,132	8,995	SH		DFND	49	8,981	0	14
MARKETAXESS HOLDINGS INC	COM	57060D108	418	733	SH		OTR	49	555	178	0
MARKETAXESS HOLDINGS INC	COM	57060D108	254	446	SH		DFND	59	365	0	81
MARKETAXESS HOLDINGS INC	COM	57060D108	1	1	SH		DFND		1	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	353	28,820	SH		DFND	15	23,635	0	5,185
MARLIN BUSINESS SERVICES INC	COM	571157106	244	19,927	SH		DFND	48	19,927	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	1	74	SH		DFND	49	74	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	0	1	SH		DFND		1	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,212	9,189	SH		OTR	15,118	9,189	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	684	5,184	SH		OTR	15,119	5,184	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	142,955	1,083,649	SH		DFND	15	670,924	0	412,725
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,145	23,841	SH		DFND	15,22	23,841	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,061	23,203	SH		OTR	22,80	23,203	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	6,201	47,003	SH		DFND	22	47,003	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	383	2,907	SH		DFND	4	2,907	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	109,872	832,872	SH		DFND	48	751,946	0	80,926
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	901	6,829	SH		OTR	49	5,059	1,770	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	11,023	83,555	SH		DFND	49	83,394	0	161
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,092	15,855	SH		DFND	59	15,650	0	205
MARRIOTT VACATIONS WORLD	COM	57164Y107	23,622	172,144	SH		DFND	15	138,700	0	33,444
MARRIOTT VACATIONS WORLD	COM	57164Y107	280	2,040	SH		OTR	15,119	2,040	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	158	1,150	SH		DFND	15,22	1,150	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,024	7,465	SH		OTR	22,104	7,465	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,112	22,677	SH		OTR	22,96	22,677	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	6,540	47,663	SH		DFND	22	47,663	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	89	651	SH		DFND	4	651	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	25,449	185,464	SH		DFND	48	185,464	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	2,777	20,241	SH		DFND	49	20,151	0	90
MARRIOTT VACATIONS WORLD	COM	57164Y107	647	4,715	SH		OTR	49	0	4,715	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,621	11,816	SH		DFND	59	11,816	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	0	1	SH		DFND		1	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	17	13,851	SH		DFND	15	7,361	0	6,490
MARRONE BIO INNOVATIONS INC	COM	57165B106	158	126,093	SH		DFND	48	126,093	0	0
MARSH & MCLENNAN COS	COM	571748102	2,050	17,525	SH		OTR	15,118	17,525	0	0
MARSH & MCLENNAN COS	COM	571748102	5,320	45,470	SH		DFND	15,22	45,470	0	0
MARSH & MCLENNAN COS	COM	571748102	238,493	2,038,400	SH		DFND	15	1,251,848	0	786,552
MARSH & MCLENNAN COS	COM	571748102	1,231	10,518	SH		OTR	15,119	10,518	0	0
MARSH & MCLENNAN COS	COM	571748102	10,656	91,076	SH		DFND	22	91,076	0	0
MARSH & MCLENNAN COS	COM	571748102	302	2,578	SH		DFND	4	2,578	0	0
MARSH & MCLENNAN COS	COM	571748102	183	1,560	SH		OTR	4	1,500	60	0
MARSH & MCLENNAN COS	COM	571748102	181,948	1,555,113	SH		DFND	48	1,399,461	0	155,652
MARSH & MCLENNAN COS	COM	571748102	15,919	136,058	SH		DFND	49	135,805	0	253
MARSH & MCLENNAN COS	COM	571748102	826	7,060	SH		OTR	49	3,262	3,783	15
MARSH & MCLENNAN COS	COM	571748102	3,551	30,354	SH		DFND	59	28,455	0	1,899
MARTEN TRANSPORT LTD	COM	573075108	8,765	508,677	SH		DFND	15	472,299	0	36,378
MARTEN TRANSPORT LTD	COM	573075108	987	57,280	SH		OTR	22,86	57,280	0	0
MARTEN TRANSPORT LTD	COM	573075108	578	33,547	SH		OTR	22,78	33,547	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,054	61,197	SH		OTR	22,104	61,197	0	0
MARTEN TRANSPORT LTD	COM	573075108	4,232	245,595	SH		DFND	22	245,595	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,996	115,849	SH		OTR	22,71	115,849	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,831	164,297	SH		DFND	48	164,297	0	0
MARTEN TRANSPORT LTD	COM	573075108	3	156	SH		OTR	49	0	156	0
MARTEN TRANSPORT LTD	COM	573075108	198	11,496	SH		DFND	49	11,496	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	1	SH		DFND		1	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,586	5,585	SH		DFND	15,22	5,585	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	616	2,171	SH		OTR	15,118	2,171	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	64,170	225,974	SH		DFND	15	135,356	0	90,618
MARTIN MARIETTA MATERIALS	COM	573284106	394	1,389	SH		OTR	15,119	1,389	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	5,369	18,906	SH		DFND	22	18,906	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	25	88	SH		OTR	4	0	88	0
MARTIN MARIETTA MATERIALS	COM	573284106	176	619	SH		DFND	4	619	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	52,897	186,278	SH		DFND	48	167,444	0	18,834
MARTIN MARIETTA MATERIALS	COM	573284106	2,955	10,406	SH		OTR	49	3,937	6,469	0
MARTIN MARIETTA MATERIALS	COM	573284106	7,922	27,896	SH		DFND	49	27,794	0	102
MARTIN MARIETTA MATERIALS	COM	573284106	506	1,781	SH		DFND	59	1,736	0	45
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	591	12,436	SH		OTR	15,119	12,436	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	108,760	2,287,764	SH		DFND	15	1,938,081	0	349,683
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	72,052	1,515,612	SH		DFND	22	1,515,612	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	189	3,969	SH		DFND	4	3,969	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	100	2,110	SH		OTR	4	1,260	850	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	56,333	1,184,954	SH		DFND	48	984,367	0	200,587
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,953	62,115	SH		OTR	49	36,736	25,329	50
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	11,165	234,854	SH		DFND	49	231,722	0	3,132
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	76	1,597	SH		DFND	59	1,309	0	288
MASCO CORP	COM	574599106	85,477	1,556,112	SH		DFND	15	1,156,272	0	399,840
MASCO CORP	COM	574599106	497	9,042	SH		OTR	15,118	9,042	0	0
MASCO CORP	COM	574599106	21,392	389,433	SH		DFND	15,22	389,433	0	0
MASCO CORP	COM	574599106	396	7,210	SH		OTR	15,119	7,210	0	0
MASCO CORP	COM	574599106	10,340	188,237	SH		DFND	22	188,237	0	0
MASCO CORP	COM	574599106	3,539	64,425	SH		OTR	22,80	64,425	0	0
MASCO CORP	COM	574599106	37	669	SH		DFND	4	669	0	0
MASCO CORP	COM	574599106	346	6,302	SH		DFND	42	6,302	0	0
MASCO CORP	COM	574599106	47,373	862,431	SH		DFND	48	782,510	0	79,921
MASCO CORP	COM	574599106	59	1,076	SH		OTR	49	269	807	0
MASCO CORP	COM	574599106	4,775	86,928	SH		DFND	49	86,848	0	80
MASCO CORP	COM	574599106	146	2,655	SH		DFND	59	2,628	0	27
MASCO CORP	COM	574599106	0	1	SH		DFND		1	0	0
MASIMO CORP	COM	574795100	253	944	SH		OTR	15,119	944	0	0
MASIMO CORP	COM	574795100	112,468	419,062	SH		DFND	15	393,570	0	25,492
MASIMO CORP	COM	574795100	12,005	44,730	SH		OTR	22,71	44,730	0	0
MASIMO CORP	COM	574795100	39,596	147,538	SH		DFND	22	147,538	0	0
MASIMO CORP	COM	574795100	275	1,024	SH		DFND	4	1,024	0	0
MASIMO CORP	COM	574795100	17	64	SH		OTR	4	8	56	0
MASIMO CORP	COM	574795100	52,647	196,167	SH		DFND	48	181,075	0	15,092
MASIMO CORP	COM	574795100	8,074	30,086	SH		DFND	49	29,859	0	227
MASIMO CORP	COM	574795100	1,968	7,334	SH		OTR	49	369	6,959	6
MASIMO CORP	COM	574795100	70	261	SH		DFND	59	216	0	45
MASIMO CORP	COM	574795100	0	1	SH		DFND		1	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	13,581	138,098	SH		DFND	15	106,924	0	31,174
MASONITE INTERNATIONAL CORP	COM	575385109	2,829	28,764	SH		OTR	22,87	28,764	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	14,262	145,023	SH		DFND	22	145,023	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	8,787	89,358	SH		DFND	48	89,358	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	13	130	SH		DFND	49	130	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	69	704	SH		DFND	59	704	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109	463	6,795	SH		DFND	15,22	6,795	0	0
MASTEC INC	COM	576323109	17,000	249,347	SH		DFND	15	200,799	0	48,548
MASTEC INC	COM	576323109	270	3,954	SH		OTR	15,119	3,954	0	0
MASTEC INC	COM	576323109	3,024	44,354	SH		OTR	22,80	44,354	0	0
MASTEC INC	COM	576323109	4,937	72,413	SH		DFND	22	72,413	0	0
MASTEC INC	COM	576323109	89	1,310	SH		DFND	4	1,310	0	0
MASTEC INC	COM	576323109	17,422	255,527	SH		DFND	48	255,527	0	0
MASTEC INC	COM	576323109	2,032	29,805	SH		DFND	49	29,695	0	110
MASTEC INC	COM	576323109	71	1,036	SH		OTR	49	0	1,036	0
MASTEC INC	COM	576323109	312	4,570	SH		DFND	59	4,570	0	0
MASTECH DIGITAL INC	COM	57633B100	161	10,145	SH		DFND	15	9,847	0	298
MASTECH DIGITAL INC	COM	57633B100	121	7,627	SH		DFND	48	7,627	0	0
MASTECH DIGITAL INC	COM	57633B100	0	1	SH		DFND		1	0	0
MASTERCARD INC - A	CL A	57636Q104	10,850	30,398	SH		OTR	15,118	30,398	0	0
MASTERCARD INC - A	CL A	57636Q104	2,165	6,065	SH		OTR	15,119	6,065	0	0
MASTERCARD INC - A	CL A	57636Q104	1,206,109	3,379,024	SH		DFND	15	2,008,969	0	1,370,055
MASTERCARD INC - A	CL A	57636Q104	28,150	78,865	SH		DFND	15,22	78,865	0	0
MASTERCARD INC - A	CL A	57636Q104	57,188	160,218	SH		DFND	22	160,218	0	0
MASTERCARD INC - A	CL A	57636Q104	2,234	6,260	SH		DFND	4	6,151	0	109
MASTERCARD INC - A	CL A	57636Q104	4,700	13,167	SH		OTR	4	150	13,017	0
MASTERCARD INC - A	CL A	57636Q104	20,722	58,055	SH		OTR	40,48	58,055	0	0
MASTERCARD INC - A	CL A	57636Q104	33,820	94,751	SH		DFND	40,22	94,751	0	0
MASTERCARD INC - A	CL A	57636Q104	464,498	1,301,333	SH		DFND	40	1,198,583	0	102,750
MASTERCARD INC - A	CL A	57636Q104	3,539	9,916	SH		DFND	42	9,916	0	0
MASTERCARD INC - A	CL A	57636Q104	1,157,590	3,243,095	SH		DFND	48	2,970,223	0	272,872
MASTERCARD INC - A	CL A	57636Q104	108,055	302,726	SH		DFND	49	297,703	0	5,023
MASTERCARD INC - A	CL A	57636Q104	33,782	94,643	SH		OTR	49	57,127	37,265	251
MASTERCARD INC - A	CL A	57636Q104	3,676	10,300	SH		OTR	51	10,300	0	0
MASTERCARD INC - A	CL A	57636Q104	1,542,891	4,322,550	SH		DFND	51	3,143,041	0	1,179,509
MASTERCARD INC - A	CL A	57636Q104	65,106	182,400	SH		DFND	51,22	182,400	0	0
MASTERCARD INC - A	CL A	57636Q104	230,580	645,992	SH		OTR	51,94	645,992	0	0
MASTERCARD INC - A	CL A	57636Q104	30,666	85,913	SH		OTR	51,48	85,913	0	0
MASTERCARD INC - A	CL A	57636Q104	27,506	77,060	SH		DFND	59	74,371	0	2,689
MASTERCARD INC - A	CL A	57636Q104	89	250	SH		OTR		0	0	250
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	788	31,724	SH		DFND	15	23,035	0	8,689
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,171	47,125	SH		DFND	48	47,125	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1	34	SH		DFND	49	34	0	0
MATADOR RESOURCES CO	COM	576485205	7,632	632,816	SH		DFND	15	532,767	0	100,049
MATADOR RESOURCES CO	COM	576485205	3,439	285,154	SH		DFND	22	285,154	0	0
MATADOR RESOURCES CO	COM	576485205	3,549	294,297	SH		DFND	48	294,297	0	0
MATADOR RESOURCES CO	COM	576485205	29	2,424	SH		OTR	49	0	2,424	0
MATADOR RESOURCES CO	COM	576485205	261	21,642	SH		DFND	49	21,642	0	0
MATADOR RESOURCES CO	COM	576485205	0	1	SH		DFND		1	0	0
MATCH GROUP INC	COM	57667L107	61,528	406,960	SH		DFND	15	289,312	0	117,648
MATCH GROUP INC	COM	57667L107	5,383	35,602	SH		DFND	22	35,602	0	0
MATCH GROUP INC	COM	57667L107	7	47	SH		DFND	4	47	0	0
MATCH GROUP INC	COM	57667L107	66,294	438,479	SH		DFND	48	369,466	0	69,013
MATCH GROUP INC	COM	57667L107	3,706	24,509	SH		OTR	49	23,141	772	596
MATCH GROUP INC	COM	57667L107	4,915	32,506	SH		DFND	49	32,483	0	23
MATCH GROUP INC	COM	57667L107	1,797	11,884	SH		DFND	59	11,606	0	278
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	62	850	SH		OTR	49	850	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	1,216	16,800	SH		DFND	49	16,800	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	929	12,831	SH		DFND	59	7,856	0	4,975
MATERION CORP	COM	576690101	4,887	76,696	SH		OTR	15,66	76,696	0	0
MATERION CORP	COM	576690101	11,830	185,660	SH		DFND	15	150,655	0	35,005
MATERION CORP	COM	576690101	4,413	69,254	SH		DFND	22	69,254	0	0
MATERION CORP	COM	576690101	163	2,560	SH		OTR	22,83	2,560	0	0
MATERION CORP	COM	576690101	1,392	21,844	SH		OTR	22,121	21,844	0	0
MATERION CORP	COM	576690101	1,081	16,972	SH		OTR	22,86	16,972	0	0
MATERION CORP	COM	576690101	9	138	SH		DFND	4	138	0	0
MATERION CORP	COM	576690101	3,606	56,586	SH		DFND	48	56,586	0	0
MATERION CORP	COM	576690101	110	1,730	SH		DFND	49	1,730	0	0
MATERION CORP	COM	576690101	245	3,849	SH		DFND	59	3,849	0	0
MATERION CORP	COM	576690101	0	1	SH		DFND		1	0	0
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	271	199,526	SH		DFND	48	199,526	0	0
MATRIX SERVICE CO	COM	576853105	2,785	252,718	SH		DFND	15	187,417	0	65,301
MATRIX SERVICE CO	COM	576853105	1,576	143,024	SH		OTR	15,66	143,024	0	0
MATRIX SERVICE CO	COM	576853105	1,402	127,204	SH		DFND	22	127,204	0	0
MATRIX SERVICE CO	COM	576853105	754	68,463	SH		DFND	48	68,463	0	0
MATRIX SERVICE CO	COM	576853105	70	6,351	SH		DFND	49	6,351	0	0
MATRIX SERVICE CO	COM	576853105	3	279	SH		OTR	49	0	279	0
MATSON INC	COM	57686G105	21,872	383,928	SH		DFND	15	346,182	0	37,746
MATSON INC	COM	57686G105	6,337	111,235	SH		DFND	22	111,235	0	0
MATSON INC	COM	57686G105	1,057	18,550	SH		OTR	22,69	18,550	0	0
MATSON INC	COM	57686G105	25	440	SH		DFND	4	440	0	0
MATSON INC	COM	57686G105	6,370	111,808	SH		DFND	48	111,808	0	0
MATSON INC	COM	57686G105	3	51	SH		OTR	49	0	51	0
MATSON INC	COM	57686G105	565	9,918	SH		DFND	49	9,918	0	0
MATTEL INC	COM	577081102	580	33,242	SH		OTR	15,119	33,242	0	0
MATTEL INC	COM	577081102	25,214	1,444,906	SH		DFND	15	1,269,198	0	175,708
MATTEL INC	COM	577081102	1,064	60,977	SH		OTR	22,69	60,977	0	0
MATTEL INC	COM	577081102	6,804	389,891	SH		DFND	22	389,891	0	0
MATTEL INC	COM	577081102	92	5,270	SH		DFND	4	5,270	0	0
MATTEL INC	COM	577081102	23,444	1,343,475	SH		DFND	48	1,242,009	0	101,466
MATTEL INC	COM	577081102	2,076	118,960	SH		DFND	49	118,310	0	650
MATTEL INC	COM	577081102	5	309	SH		OTR	49	85	224	0
MATTEL INC	COM	577081102	16	894	SH		DFND	59	825	0	69
MATTEL INC	COM	577081102	0	1	SH		DFND		1	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	8,200	278,902	SH		DFND	15	250,005	0	28,897
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,475	84,180	SH		DFND	22	84,180	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	7	245	SH		DFND	4	245	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,278	77,486	SH		DFND	48	77,486	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	363	12,334	SH		DFND	49	12,334	0	0
MAUI LAND & PINEAPPLE CO	COM	577345101	94	8,111	SH		DFND	15	5,915	0	2,196
MAUI LAND & PINEAPPLE CO	COM	577345101	218	18,883	SH		DFND	48	18,883	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	15,403	399,136	SH		DFND	15	277,573	0	121,563
MAXAR TECHNOLOGIES INC	COM	57778K105	13,464	348,892	SH		DFND	22	348,892	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10	250	SH		DFND	4	250	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	8,766	227,151	SH		DFND	48	227,151	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	665	17,220	SH		DFND	49	17,220	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	145	3,760	SH		OTR	49	3,310	450	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	1	SH		DFND		1	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	181	6,388	SH		DFND	15	2,331	0	4,057
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	533	18,789	SH		DFND	48	18,789	0	0
MAXEON SOLAR TECHNOLOGIE	SHS	Y58473102	72	2,528	SH		DFND	49	2,528	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,125	23,968	SH		DFND	15,22	23,968	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	160,061	1,805,535	SH		DFND	15	1,411,665	0	393,870
MAXIM INTEGRATED PRODUCTS	COM	57772K101	566	6,390	SH		OTR	15,119	6,390	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	826	9,322	SH		OTR	15,118	9,322	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	13,406	151,229	SH		DFND	22	151,229	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	30	334	SH		DFND	4	334	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	71,932	811,413	SH		DFND	48	730,175	0	81,238
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,972	33,525	SH		DFND	49	33,445	0	80
MAXIM INTEGRATED PRODUCTS	COM	57772K101	625	7,049	SH		OTR	49	7,049	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	48	539	SH		DFND	59	450	0	89
MAXIMUS INC	COM	577933104	84	1,154	SH		OTR	15,119	1,154	0	0
MAXIMUS INC	COM	577933104	6,455	88,197	SH		OTR	15,66	88,197	0	0
MAXIMUS INC	COM	577933104	32,926	449,877	SH		DFND	15	403,703	0	46,174
MAXIMUS INC	COM	577933104	803	10,970	SH		OTR	22,83	10,970	0	0
MAXIMUS INC	COM	577933104	1,601	21,876	SH		OTR	22,87	21,876	0	0
MAXIMUS INC	COM	577933104	7,943	108,525	SH		DFND	22	108,525	0	0
MAXIMUS INC	COM	577933104	27	373	SH		DFND	4	373	0	0
MAXIMUS INC	COM	577933104	20,999	286,904	SH		DFND	48	286,904	0	0
MAXIMUS INC	COM	577933104	1,813	24,767	SH		DFND	49	24,647	0	120
MAXIMUS INC	COM	577933104	345	4,709	SH		OTR	49	3,955	714	40
MAXIMUS INC	COM	577933104	5	65	SH		DFND	59	65	0	0
MAXIMUS INC	COM	577933104	0	1	SH		DFND		1	0	0
MAXLINEAR INC	COM	57776J100	11,254	294,685	SH		DFND	15	254,658	0	40,027
MAXLINEAR INC	COM	57776J100	1,217	31,875	SH		OTR	22,69	31,875	0	0
MAXLINEAR INC	COM	57776J100	3,986	104,360	SH		OTR	22,96	104,360	0	0
MAXLINEAR INC	COM	57776J100	1,393	36,485	SH		OTR	22,104	36,485	0	0
MAXLINEAR INC	COM	57776J100	6,682	174,976	SH		DFND	22	174,976	0	0
MAXLINEAR INC	COM	57776J100	88	2,296	SH		DFND	4	2,296	0	0
MAXLINEAR INC	COM	57776J100	7,137	186,874	SH		DFND	48	186,874	0	0
MAXLINEAR INC	COM	57776J100	388	10,164	SH		DFND	49	10,164	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	95	7,091	SH		DFND	15	2,852	0	4,239
MAYVILLE ENGINEERING CO INC	COM	578605107	323	24,043	SH		DFND	48	24,043	0	0
MBIA INC	COM	55262C100	519	78,852	SH		DFND	15	33,806	0	45,046
MBIA INC	COM	55262C100	1,143	173,776	SH		DFND	48	173,776	0	0
MBIA INC	COM	55262C100	3	450	SH		DFND	49	450	0	0
MCAFEE CORP - CLASS A	COM	579063108	238	14,248	SH		DFND	15	7,348	0	6,900
MCAFEE CORP - CLASS A	COM	579063108	748	44,799	SH		DFND	48	34,180	0	10,619
MCCORMICK & CO-NON VTG SHRS	COM	579780206	828	8,657	SH		OTR	15,118	8,657	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	436	4,564	SH		OTR	15,119	4,564	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	2,114	22,113	SH		DFND	15,22	22,113	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	89,166	932,694	SH		DFND	15	562,970	0	369,724
MCCORMICK & CO-NON VTG SHRS	COM	579780206	9,407	98,399	SH		DFND	22	98,399	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	97	1,015	SH		DFND	4	1,015	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	73,987	773,925	SH		DFND	48	698,124	0	75,801
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7,854	82,150	SH		DFND	49	81,912	0	238
MCCORMICK & CO-NON VTG SHRS	COM	579780206	307	3,212	SH		OTR	49	2,864	348	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	16,968	177,494	SH		DFND	59	168,641	0	8,854
MCDONALD'S CORP	COM	580135101	3,465	16,148	SH		OTR	15,119	16,148	0	0
MCDONALD'S CORP	COM	580135101	749,657	3,493,603	SH		DFND	15	2,336,369	0	1,157,234
MCDONALD'S CORP	COM	580135101	14,332	66,792	SH		DFND	15,22	66,792	0	0
MCDONALD'S CORP	COM	580135101	5,525	25,746	SH		OTR	15,118	25,746	0	0
MCDONALD'S CORP	COM	580135101	28,986	135,082	SH		DFND	22	135,082	0	0
MCDONALD'S CORP	COM	580135101	1,241	5,785	SH		OTR	4	527	5,258	0
MCDONALD'S CORP	COM	580135101	1,711	7,972	SH		DFND	4	7,972	0	0
MCDONALD'S CORP	COM	580135101	553,626	2,580,046	SH		DFND	48	2,354,611	0	225,435
MCDONALD'S CORP	COM	580135101	125,227	583,592	SH		DFND	49	576,833	200	6,559
MCDONALD'S CORP	COM	580135101	32,162	149,885	SH		OTR	49	81,321	66,679	1,885
MCDONALD'S CORP	COM	580135101	4,420	20,600	SH		DFND	51	20,600	0	0
MCDONALD'S CORP	COM	580135101	15,192	70,800	SH		DFND	51,22	70,800	0	0
MCDONALD'S CORP	COM	580135101	19,492	90,836	SH		DFND	59	86,255	0	4,581
MCEWEN MINING INC	COM	58039P107	23	23,629	SH		DFND	15	23,629	0	0
MCEWEN MINING INC	COM	58039P107	156	158,744	SH		DFND	48	158,744	0	0
MCEWEN MINING INC	COM	58039P107	0	7	SH		DFND		7	0	0
MCGRATH RENTCORP	COM	580589109	10,468	156,009	SH		DFND	15	141,509	0	14,500
MCGRATH RENTCORP	COM	580589109	1,825	27,200	SH		OTR	22,83	27,200	0	0
MCGRATH RENTCORP	COM	580589109	1,124	16,752	SH		OTR	22,114	16,752	0	0
MCGRATH RENTCORP	COM	580589109	4,243	63,235	SH		DFND	48	63,235	0	0
MCGRATH RENTCORP	COM	580589109	104	1,550	SH		DFND	49	1,550	0	0
MCGRATH RENTCORP	COM	580589109	455	6,779	SH		OTR	49	3,699	777	2,303
MCKESSON CORP	COM	58155Q103	2,613	15,024	SH		DFND	15,22	15,024	0	0
MCKESSON CORP	COM	58155Q103	4,072	23,413	SH		OTR	15,118	23,413	0	0
MCKESSON CORP	COM	58155Q103	210,261	1,208,954	SH		DFND	15	960,725	0	248,229
MCKESSON CORP	COM	58155Q103	4,176	24,010	SH		OTR	15,119	24,010	0	0
MCKESSON CORP	COM	58155Q103	14,916	85,762	SH		DFND	22	85,762	0	0
MCKESSON CORP	COM	58155Q103	187	1,076	SH		OTR	4	893	183	0
MCKESSON CORP	COM	58155Q103	446	2,562	SH		DFND	4	2,562	0	0
MCKESSON CORP	COM	58155Q103	53	304	SH		DFND	42	304	0	0
MCKESSON CORP	COM	58155Q103	117,722	676,877	SH		DFND	48	626,729	0	50,148
MCKESSON CORP	COM	58155Q103	2,995	17,220	SH		OTR	49	14,348	2,837	35
MCKESSON CORP	COM	58155Q103	25,637	147,405	SH		DFND	49	147,031	0	374
MCKESSON CORP	COM	58155Q103	1,316	7,565	SH		DFND	59	7,389	0	176
MCKESSON CORP	COM	58155Q103	19	109	SH		DFND		109	0	0
MDC HOLDINGS INC	COM	552676108	26,275	540,638	SH		DFND	15	492,659	0	47,979
MDC HOLDINGS INC	COM	552676108	6,458	132,886	SH		DFND	22	132,886	0	0
MDC HOLDINGS INC	COM	552676108	384	7,910	SH		OTR	22,83	7,910	0	0
MDC HOLDINGS INC	COM	552676108	93	1,912	SH		DFND	4	1,912	0	0
MDC HOLDINGS INC	COM	552676108	6,702	137,902	SH		DFND	48	137,902	0	0
MDC HOLDINGS INC	COM	552676108	2,671	54,952	SH		DFND	49	54,952	0	0
MDC HOLDINGS INC	COM	552676108	373	7,676	SH		DFND	59	7,676	0	0
MDC PARTNERS INC-A	CL A	552697104	63	25,152	SH		DFND	48	25,152	0	0
MDC PARTNERS INC-A	CL A	552697104	0	1	SH		DFND		1	0	0
MDU RESOURCES GROUP INC	COM	552690109	46,617	1,769,802	SH		DFND	15	1,667,838	0	101,964
MDU RESOURCES GROUP INC	COM	552690109	315	11,948	SH		OTR	15,119	11,948	0	0
MDU RESOURCES GROUP INC	COM	552690109	490	18,595	SH		DFND	15,22	18,595	0	0
MDU RESOURCES GROUP INC	COM	552690109	500	18,994	SH		OTR	22,121	18,994	0	0
MDU RESOURCES GROUP INC	COM	552690109	9,544	362,324	SH		DFND	22	362,324	0	0
MDU RESOURCES GROUP INC	COM	552690109	89	3,365	SH		DFND	4	3,365	0	0
MDU RESOURCES GROUP INC	COM	552690109	23,539	893,676	SH		DFND	48	834,408	0	59,268
MDU RESOURCES GROUP INC	COM	552690109	47	1,802	SH		OTR	49	1,680	122	0
MDU RESOURCES GROUP INC	COM	552690109	3,112	118,144	SH		DFND	49	117,744	0	400
MDU RESOURCES GROUP INC	COM	552690109	0	7	SH		DFND	59	7	0	0
MDU RESOURCES GROUP INC	COM	552690109	114	4,325	SH		OTR		0	0	4,325
MDU RESOURCES GROUP INC	COM	552690109	58	2,203	SH		DFND		2,203	0	0
MEDALLIA INC	COM	584021109	73,522	2,213,192	SH		DFND	15	1,957,043	0	256,149
MEDALLIA INC	COM	584021109	118,969	3,581,250	SH		DFND	15,22	3,581,250	0	0
MEDALLIA INC	COM	584021109	1,235	37,191	SH		OTR	22,78	37,191	0	0
MEDALLIA INC	COM	584021109	1,479	44,513	SH		OTR	22,86	44,513	0	0
MEDALLIA INC	COM	584021109	52,895	1,592,269	SH		DFND	22	1,592,269	0	0
MEDALLIA INC	COM	584021109	2	50	SH		OTR	4	50	0	0
MEDALLIA INC	COM	584021109	73	2,190	SH		DFND	4	2,190	0	0
MEDALLIA INC	COM	584021109	2,260	68,023	SH		DFND	42	68,023	0	0
MEDALLIA INC	COM	584021109	16,100	484,657	SH		DFND	48	457,797	0	26,860
MEDALLIA INC	COM	584021109	2,870	86,396	SH		DFND	49	85,526	0	870
MEDALLIA INC	COM	584021109	302	9,080	SH		OTR	49	6,870	2,170	40
MEDALLIA INC	COM	584021109	1,069	32,171	SH		DFND	59	32,171	0	0
MEDALLION FINANCIAL CORP	COM	583928106	150	30,670	SH		DFND	15	30,670	0	0
MEDALLION FINANCIAL CORP	COM	583928106	4	774	SH		DFND	48	774	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	177	4,541	SH		DFND	15	1,470	0	3,071
MEDIAALPHA INC-CLASS A	CL A	58450V104	1,106	28,299	SH		DFND	48	28,299	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	202,124	9,276,011	SH		DFND	15	9,002,951	0	273,060
MEDICAL PROPERTIES TRUST INC	COM	58463J304	410	18,829	SH		OTR	15,119	18,829	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	19,665	902,483	SH		DFND	22	902,483	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	118	5,400	SH		DFND	4	5,400	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	45,133	2,071,250	SH		DFND	48	1,912,381	0	158,869
MEDICAL PROPERTIES TRUST INC	COM	58463J304	4,872	223,592	SH		DFND	49	222,552	0	1,040
MEDICAL PROPERTIES TRUST INC	COM	58463J304	7	321	SH		OTR	49	0	321	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,063	94,670	SH		DFND	59	92,912	0	1,758
MEDICAL PROPERTIES TRUST INC	COM	58463J304	0	1	SH		DFND		1	0	0
MEDICINOVA INC	COM	58468P206	669	127,101	SH		DFND	15	101,926	0	25,175
MEDICINOVA INC	COM	58468P206	611	116,132	SH		DFND	48	116,132	0	0
MEDIFAST INC	COM	58470H101	23,923	121,846	SH		DFND	15	117,658	0	4,188
MEDIFAST INC	COM	58470H101	6,075	30,939	SH		DFND	22	30,939	0	0
MEDIFAST INC	COM	58470H101	1,032	5,256	SH		OTR	22,69	5,256	0	0
MEDIFAST INC	COM	58470H101	3,679	18,737	SH		OTR	22,87	18,737	0	0
MEDIFAST INC	COM	58470H101	32	164	SH		DFND	4	164	0	0
MEDIFAST INC	COM	58470H101	7,098	36,153	SH		DFND	48	36,153	0	0
MEDIFAST INC	COM	58470H101	377	1,918	SH		DFND	49	1,918	0	0
MEDIFAST INC	COM	58470H101	344	1,750	SH		DFND	59	1,750	0	0
MEDNAX INC	COM	58502B106	12,967	528,410	SH		DFND	15	458,594	0	69,816
MEDNAX INC	COM	58502B106	303	12,344	SH		OTR	15,119	12,344	0	0
MEDNAX INC	COM	58502B106	5,501	224,182	SH		DFND	22	224,182	0	0
MEDNAX INC	COM	58502B106	906	36,901	SH		OTR	22,77	36,901	0	0
MEDNAX INC	COM	58502B106	55	2,245	SH		DFND	4	2,245	0	0
MEDNAX INC	COM	58502B106	4,913	200,214	SH		DFND	48	200,214	0	0
MEDNAX INC	COM	58502B106	1,238	50,438	SH		DFND	49	50,438	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	161	1,160	SH		DFND	15,22	1,160	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	71	513	SH		OTR	15,119	513	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	15,643	112,375	SH		DFND	15	102,634	0	9,741
MEDPACE HOLDINGS INC	COM	58506Q109	1,546	11,107	SH		OTR	22,87	11,107	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	4,481	32,190	SH		DFND	22	32,190	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	2,596	18,653	SH		OTR	22,114	18,653	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	3	25	SH		OTR	4	0	25	0
MEDPACE HOLDINGS INC	COM	58506Q109	46	333	SH		DFND	4	333	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	17,835	128,123	SH		DFND	48	128,123	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,206	8,661	SH		DFND	49	8,609	0	52
MEDPACE HOLDINGS INC	COM	58506Q109	103	739	SH		OTR	49	607	24	108
MEDPACE HOLDINGS INC	COM	58506Q109	161	1,156	SH		DFND	59	1,114	0	42
MEDTRONIC PLC	SHS	G5960L103	20,064	171,286	SH		OTR	15,118	171,286	0	0
MEDTRONIC PLC	SHS	G5960L103	776,978	6,632,900	SH		DFND	15	4,464,984	0	2,167,916
MEDTRONIC PLC	SHS	G5960L103	14,134	120,658	SH		DFND	15,22	120,658	0	0
MEDTRONIC PLC	SHS	G5960L103	4,097	34,974	SH		OTR	15,119	34,974	0	0
MEDTRONIC PLC	SHS	G5960L103	125,648	1,072,631	SH		DFND	22	1,072,631	0	0
MEDTRONIC PLC	SHS	G5960L103	466	3,976	SH		OTR	4	1,275	2,701	0
MEDTRONIC PLC	SHS	G5960L103	5,955	50,840	SH		DFND	4	50,586	0	254
MEDTRONIC PLC	SHS	G5960L103	16,459	140,509	SH		OTR	40,48	140,509	0	0
MEDTRONIC PLC	SHS	G5960L103	500,886	4,275,963	SH		DFND	40	3,996,548	0	279,415
MEDTRONIC PLC	SHS	G5960L103	31,794	271,417	SH		DFND	40,22	271,417	0	0
MEDTRONIC PLC	SHS	G5960L103	3,117	26,611	SH		DFND	42	26,611	0	0
MEDTRONIC PLC	SHS	G5960L103	566,866	4,839,219	SH		DFND	48	4,434,237	0	404,982
MEDTRONIC PLC	SHS	G5960L103	201,371	1,719,062	SH		DFND	49	1,692,738	2,470	23,854
MEDTRONIC PLC	SHS	G5960L103	16,524	141,062	SH		OTR	49	79,060	53,517	8,485
MEDTRONIC PLC	SHS	G5960L103	703	6,000	SH		DFND	51	6,000	0	0
MEDTRONIC PLC	SHS	G5960L103	3,081	26,300	SH		OTR	51	26,300	0	0
MEDTRONIC PLC	SHS	G5960L103	9,752	83,247	SH		DFND	59	79,933	0	3,314
MEDTRONIC PLC	SHS	G5960L103	1,032	8,811	SH		DFND		8,811	0	0
MEGALITH FINANCIAL ACQUISI-A	CL A	58518F109	236	16,830	SH		DFND	15	14,099	0	2,731
MEGALITH FINANCIAL ACQUISI-A	CL A	58518F109	127	9,075	SH		DFND	48	9,075	0	0
MEI PHARMA INC	COM	55279B202	216	81,791	SH		DFND	15	22,418	0	59,373
MEI PHARMA INC	COM	55279B202	701	265,616	SH		DFND	48	265,616	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	953	62,913	SH		DFND	15	54,187	0	8,726
MEIRAGTX HOLDINGS PLC	COM	G59665102	575	38,011	SH		DFND	22	38,011	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	691	45,617	SH		DFND	48	45,617	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	5,214	281,087	SH		DFND	15	271,739	0	9,348
MELCO RESORTS & ENTERT-ADR	ADR	585464100	36	1,946	SH		OTR	15,119	1,946	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	136	7,348	SH		DFND	22	7,348	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	3,781	203,838	SH		DFND	48	203,838	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	14	755	SH		DFND	49	755	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	154	8,290	SH		DFND	59	8,290	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	84	4,540	SH		OTR		0	0	4,540
MELCO RESORTS & ENTERT-ADR	ADR	585464100	0	1	SH		DFND		1	0	0
MERCADOLIBRE INC	COM	58733R102	96,650	57,694	SH		DFND	15	56,130	0	1,564
MERCADOLIBRE INC	COM	58733R102	69	41	SH		OTR	4	0	34	7
MERCADOLIBRE INC	COM	58733R102	5	3	SH		DFND	4	3	0	0
MERCADOLIBRE INC	COM	58733R102	8,145	4,862	SH		OTR	40,48	4,862	0	0
MERCADOLIBRE INC	COM	58733R102	9,845	5,877	SH		DFND	40,22	5,877	0	0
MERCADOLIBRE INC	COM	58733R102	27,552	16,447	SH		DFND	40	15,409	0	1,038
MERCADOLIBRE INC	COM	58733R102	3,225	1,925	SH		DFND	48	1,925	0	0
MERCADOLIBRE INC	COM	58733R102	179	107	SH		DFND	49	107	0	0
MERCADOLIBRE INC	COM	58733R102	415	248	SH		OTR	49	201	13	34
MERCADOLIBRE INC	COM	58733R102	2,809	1,677	SH		DFND	59	1,642	0	35
MERCADOLIBRE INC	COM	58733R102	2	1	SH		DFND		1	0	0
MERCANTILE BANK CORP	COM	587376104	2,099	77,250	SH		DFND	15	61,511	0	15,739
MERCANTILE BANK CORP	COM	587376104	1,095	40,320	SH		DFND	48	40,320	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,220	119,049	SH		DFND	15	119,049	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,056	102,980	SH		DFND	22	102,980	0	0
MERCER INTERNATIONAL INC	COM	588056101	284	27,740	SH		OTR	22,83	27,740	0	0
MERCER INTERNATIONAL INC	COM	588056101	372	36,256	SH		DFND	48	36,256	0	0
MERCER INTERNATIONAL INC	COM	588056101	126	12,302	SH		DFND	49	12,302	0	0
MERCER INTERNATIONAL INC	COM	588056101	0	1	SH		DFND		1	0	0
MERCHANTS BANCORP/IN	COM	58844R108	2,767	100,156	SH		DFND	15	94,653	0	5,503
MERCHANTS BANCORP/IN	COM	58844R108	674	24,393	SH		DFND	48	24,393	0	0
MERCHANTS BANCORP/IN	COM	58844R108	232	8,393	SH		DFND	59	8,393	0	0
MERCHANTS BANCORP/IN	COM	58844R108	0	8	SH		DFND		8	0	0
MERCK & CO. INC.	COM	58933Y105	18,552	226,797	SH		DFND	15,22	226,797	0	0
MERCK & CO. INC.	COM	58933Y105	1,168,160	14,280,685	SH		DFND	15	10,351,701	0	3,928,984
MERCK & CO. INC.	COM	58933Y105	7,151	87,421	SH		OTR	15,118	87,421	0	0
MERCK & CO. INC.	COM	58933Y105	5,701	69,695	SH		OTR	15,119	69,695	0	0
MERCK & CO. INC.	COM	58933Y105	58,664	717,160	SH		DFND	22	717,160	0	0
MERCK & CO. INC.	COM	58933Y105	4,803	58,721	SH		DFND	4	58,341	0	380
MERCK & CO. INC.	COM	58933Y105	7,171	87,664	SH		OTR	4	49,379	38,285	0
MERCK & CO. INC.	COM	58933Y105	8,056	98,480	SH		DFND	40,22	98,480	0	0
MERCK & CO. INC.	COM	58933Y105	1,712	20,929	SH		OTR	40,48	20,929	0	0
MERCK & CO. INC.	COM	58933Y105	378,359	4,625,412	SH		DFND	40	4,540,158	0	85,254
MERCK & CO. INC.	COM	58933Y105	2,037	24,907	SH		DFND	42	24,907	0	0
MERCK & CO. INC.	COM	58933Y105	651,857	7,968,911	SH		DFND	48	7,189,518	0	779,393
MERCK & CO. INC.	COM	58933Y105	191,125	2,336,490	SH		DFND	49	2,258,699	315	77,476
MERCK & CO. INC.	COM	58933Y105	75,361	921,286	SH		OTR	49	540,171	263,858	117,257
MERCK & CO. INC.	COM	58933Y105	22,954	280,615	SH		DFND	59	269,647	0	10,968
MERCK & CO. INC.	COM	58933Y105	491	6,001	SH		DFND		6,001	0	0
MERCURY GENERAL CORP	COM	589400100	149	2,860	SH		DFND	15,22	2,860	0	0
MERCURY GENERAL CORP	COM	589400100	22,343	427,953	SH		DFND	15	410,315	0	17,638
MERCURY GENERAL CORP	COM	589400100	26	500	SH		OTR	15,119	500	0	0
MERCURY GENERAL CORP	COM	589400100	1,781	34,118	SH		DFND	22	34,118	0	0
MERCURY GENERAL CORP	COM	589400100	2	40	SH		DFND	4	40	0	0
MERCURY GENERAL CORP	COM	589400100	5,414	103,699	SH		DFND	48	95,293	0	8,406
MERCURY GENERAL CORP	COM	589400100	85	1,633	SH		OTR	49	1,600	33	0
MERCURY GENERAL CORP	COM	589400100	557	10,662	SH		DFND	49	10,662	0	0
MERCURY GENERAL CORP	COM	589400100	0	1	SH		DFND		1	0	0
MERCURY SYSTEMS INC	COM	589378108	29,079	330,214	SH		DFND	15	280,466	0	49,748
MERCURY SYSTEMS INC	COM	589378108	62,049	704,627	SH		DFND	15,22	704,627	0	0
MERCURY SYSTEMS INC	COM	589378108	91	1,039	SH		OTR	15,119	1,039	0	0
MERCURY SYSTEMS INC	COM	589378108	912	10,354	SH		OTR	22,77	10,354	0	0
MERCURY SYSTEMS INC	COM	589378108	16,706	189,715	SH		DFND	22	189,715	0	0
MERCURY SYSTEMS INC	COM	589378108	57	643	SH		DFND	4	643	0	0
MERCURY SYSTEMS INC	COM	589378108	1,145	12,997	SH		DFND	42	12,997	0	0
MERCURY SYSTEMS INC	COM	589378108	22,715	257,952	SH		DFND	48	241,190	0	16,762
MERCURY SYSTEMS INC	COM	589378108	301	3,420	SH		OTR	49	1,440	355	1,625
MERCURY SYSTEMS INC	COM	589378108	2,370	26,914	SH		DFND	49	26,814	0	100
MERCURY SYSTEMS INC	COM	589378108	244	2,766	SH		DFND	59	2,643	0	123
MERCURY SYSTEMS INC	COM	589378108	0	1	SH		DFND		1	0	0
MEREDITH CORP	COM	589433101	4,959	258,286	SH		DFND	15	232,548	0	25,738
MEREDITH CORP	COM	589433101	65	3,388	SH		OTR	15,119	3,388	0	0
MEREDITH CORP	COM	589433101	2,084	108,522	SH		DFND	22	108,522	0	0
MEREDITH CORP	COM	589433101	21	1,100	SH		OTR	4	0	1,100	0
MEREDITH CORP	COM	589433101	32	1,665	SH		DFND	4	1,665	0	0
MEREDITH CORP	COM	589433101	2,011	104,728	SH		DFND	48	104,728	0	0
MEREDITH CORP	COM	589433101	250	13,000	SH		OTR	49	13,000	0	0
MEREDITH CORP	COM	589433101	260	13,532	SH		DFND	49	13,532	0	0
MEREDITH CORP	COM	589433101	0	1	SH		DFND		1	0	0
MERIDIAN BANCORP INC	COM	58958U103	2,629	176,316	SH		DFND	15	130,883	0	45,433
MERIDIAN BANCORP INC	COM	58958U103	1,730	115,999	SH		DFND	48	115,999	0	0
MERIDIAN BANCORP INC	COM	58958U103	80	5,375	SH		DFND	49	5,375	0	0
MERIDIAN BANCORP INC	COM	58958U103	1	76	SH		DFND		76	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,430	237,006	SH		DFND	15	216,487	0	20,519
MERIDIAN BIOSCIENCE INC	COM	589584101	465	24,875	SH		OTR	22,104	24,875	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,147	114,889	SH		DFND	22	114,889	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,338	125,098	SH		DFND	48	125,098	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	132	7,055	SH		DFND	49	7,055	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	1	SH		DFND		1	0	0
MERIDIAN CORP	COM	58958P104	217	10,414	SH		DFND	15	7,766	0	2,648
MERIDIAN CORP	COM	58958P104	179	8,611	SH		DFND	48	8,611	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	12,596	226,908	SH		DFND	15	208,423	0	18,485
MERIT MEDICAL SYSTEMS INC	COM	589889104	797	14,350	SH		OTR	22,83	14,350	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	7,073	127,418	SH		DFND	22	127,418	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	63	1,135	SH		DFND	4	1,135	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,278	149,127	SH		DFND	48	149,127	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	108	1,950	SH		OTR	49	0	0	1,950
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,566	28,207	SH		DFND	49	28,207	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	0	1	SH		DFND		1	0	0
MERITAGE HOMES CORP	COM	59001A102	18,433	222,563	SH		DFND	15	189,714	0	32,849
MERITAGE HOMES CORP	COM	59001A102	160	1,927	SH		OTR	15,119	1,927	0	0
MERITAGE HOMES CORP	COM	59001A102	8,184	98,821	SH		DFND	22	98,821	0	0
MERITAGE HOMES CORP	COM	59001A102	65	789	SH		DFND	4	789	0	0
MERITAGE HOMES CORP	COM	59001A102	8,467	102,228	SH		DFND	48	102,228	0	0
MERITAGE HOMES CORP	COM	59001A102	1,930	23,304	SH		DFND	49	23,304	0	0
MERITAGE HOMES CORP	COM	59001A102	124	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	1,096	13,229	SH		DFND	59	12,971	0	258
MERITAGE HOMES CORP	COM	59001A102	0	1	SH		DFND		1	0	0
MERITOR INC	COM	59001K100	149	5,329	SH		OTR	15,119	5,329	0	0
MERITOR INC	COM	59001K100	11,913	426,837	SH		DFND	15	394,403	0	32,434
MERITOR INC	COM	59001K100	5,246	187,970	SH		DFND	22	187,970	0	0
MERITOR INC	COM	59001K100	2	80	SH		DFND	4	80	0	0
MERITOR INC	COM	59001K100	5,471	196,026	SH		DFND	48	196,026	0	0
MERITOR INC	COM	59001K100	879	31,506	SH		DFND	49	31,506	0	0
MERITOR INC	COM	59001K100	3	114	SH		OTR	49	0	114	0
MERITOR INC	NOTE	59001KAF7	1,491	1,300,000	SH		DFND	15	1,300,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	121	17,511	SH		DFND	48	17,511	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	0	31	SH		DFND	49	31	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	0	1	SH		DFND		1	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	1,707	64,149	SH		DFND	15	45,850	0	18,299
MERSANA THERAPEUTICS INC	COM	59045L106	5,647	212,211	SH		DFND	48	212,211	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	3	118	SH		DFND	49	118	0	0
MERUS NV	COM	N5749R100	255	14,560	SH		DFND	15	14,560	0	0
MESA AIR GROUP INC	COM	590479135	1,136	169,864	SH		DFND	15	152,152	0	17,712
MESA AIR GROUP INC	COM	590479135	463	69,210	SH		DFND	48	69,210	0	0
MESA AIR GROUP INC	COM	590479135	1	142	SH		DFND	49	142	0	0
MESA LABORATORIES INC	COM	59064R109	6,769	23,616	SH		DFND	15	21,820	0	1,796
MESA LABORATORIES INC	COM	59064R109	3,628	12,657	SH		DFND	22	12,657	0	0
MESA LABORATORIES INC	COM	59064R109	1,998	6,970	SH		OTR	22,104	6,970	0	0
MESA LABORATORIES INC	COM	59064R109	3	10	SH		DFND	4	10	0	0
MESA LABORATORIES INC	COM	59064R109	3,693	12,883	SH		DFND	48	12,883	0	0
MESA LABORATORIES INC	COM	59064R109	20	69	SH		DFND	49	69	0	0
MESA LABORATORIES INC	COM	59064R109	130	454	SH		OTR	49	0	9	445
MESA LABORATORIES INC	COM	59064R109	15	53	SH		DFND	59	53	0	0
MESA LABORATORIES INC	COM	59064R109	0	1	SH		DFND		1	0	0
META FINANCIAL GROUP INC	COM	59100U108	7,053	192,907	SH		DFND	15	161,956	0	30,951
META FINANCIAL GROUP INC	COM	59100U108	3,243	88,699	SH		DFND	22	88,699	0	0
META FINANCIAL GROUP INC	COM	59100U108	3,056	83,576	SH		DFND	48	83,576	0	0
META FINANCIAL GROUP INC	COM	59100U108	164	4,490	SH		DFND	49	4,490	0	0
META FINANCIAL GROUP INC	COM	59100U108	4	105	SH		OTR	49	0	105	0
META FINANCIAL GROUP INC	COM	59100U108	0	6	SH		DFND		6	0	0
METHANEX CORP	COM	59151K108	2,140	46,449	SH		OTR	22,86	46,449	0	0
METHANEX CORP	COM	59151K108	74	1,600	SH		DFND	48	1,600	0	0
METHANEX CORP	COM	59151K108	10	218	SH		OTR	49	218	0	0
METHANEX CORP	COM	59151K108	0	1	SH		DFND		1	0	0
METHODE ELECTRONICS INC	COM	591520200	11,156	291,423	SH		DFND	15	263,348	0	28,075
METHODE ELECTRONICS INC	COM	591520200	3,793	99,098	SH		DFND	22	99,098	0	0
METHODE ELECTRONICS INC	COM	591520200	747	19,520	SH		OTR	22,83	19,520	0	0
METHODE ELECTRONICS INC	COM	591520200	1,927	50,335	SH		OTR	22,121	50,335	0	0
METHODE ELECTRONICS INC	COM	591520200	13	329	SH		DFND	4	329	0	0
METHODE ELECTRONICS INC	COM	591520200	3,806	99,413	SH		DFND	48	99,413	0	0
METHODE ELECTRONICS INC	COM	591520200	73	1,915	SH		DFND	49	1,915	0	0
METHODE ELECTRONICS INC	COM	591520200	0	1	SH		DFND		1	0	0
METLIFE INC	COM	59156R108	2,960	63,038	SH		OTR	15,119	63,038	0	0
METLIFE INC	COM	59156R108	1,241	26,432	SH		OTR	15,118	26,432	0	0
METLIFE INC	COM	59156R108	145,543	3,099,960	SH		DFND	15	1,907,296	0	1,192,664
METLIFE INC	COM	59156R108	3,220	68,582	SH		DFND	15,22	68,582	0	0
METLIFE INC	COM	59156R108	7,279	155,028	SH		DFND	22	155,028	0	0
METLIFE INC	COM	59156R108	57	1,211	SH		OTR	4	110	1,101	0
METLIFE INC	COM	59156R108	667	14,217	SH		DFND	4	14,217	0	0
METLIFE INC	COM	59156R108	112,608	2,398,471	SH		DFND	48	2,167,141	0	231,330
METLIFE INC	COM	59156R108	28,122	598,982	SH		DFND	49	585,754	0	13,228
METLIFE INC	COM	59156R108	4,125	87,867	SH		OTR	49	65,943	20,424	1,500
METLIFE INC	COM	59156R108	3,178	67,692	SH		DFND	59	66,920	0	772
METLIFE INC	COM	59156R108	0	1	SH		DFND		1	0	0
METROCITY BANKSHARES INC	COM	59165J105	1,373	95,187	SH		DFND	15	84,344	0	10,843
METROCITY BANKSHARES INC	COM	59165J105	616	42,735	SH		DFND	48	42,735	0	0
METROCITY BANKSHARES INC	COM	59165J105	0	1	SH		DFND		1	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	647	17,835	SH		DFND	15	13,473	0	4,362
METROPOLITAN BANK HOLDING CO	COM	591774104	590	16,273	SH		DFND	48	16,273	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	0	1	SH		DFND		1	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,432	2,134	SH		DFND	15,22	2,134	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	313	275	SH		OTR	15,119	275	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	109,322	95,923	SH		DFND	15	60,867	0	35,056
METTLER-TOLEDO INTERNATIONAL	COM	592688105	937	822	SH		OTR	15,118	822	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	13,627	11,957	SH		DFND	22	11,957	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	28	25	SH		OTR	4	0	21	4
METTLER-TOLEDO INTERNATIONAL	COM	592688105	131	115	SH		DFND	4	115	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	86,778	76,142	SH		DFND	48	68,876	0	7,266
METTLER-TOLEDO INTERNATIONAL	COM	592688105	12,228	10,729	SH		DFND	49	10,650	0	79
METTLER-TOLEDO INTERNATIONAL	COM	592688105	594	521	SH		OTR	49	139	362	20
METTLER-TOLEDO INTERNATIONAL	COM	592688105	3,305	2,900	SH		DFND	51	2,900	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15,842	13,900	SH		DFND	51,22	13,900	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	140	123	SH		DFND	59	122	0	1
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		DFND		1	0	0
MFA FINANCIAL INC	COM	55272X102	85	21,852	SH		OTR	15,119	21,852	0	0
MFA FINANCIAL INC	COM	55272X102	3,764	967,550	SH		DFND	15	560,904	0	406,646
MFA FINANCIAL INC	COM	55272X102	4,288	1,102,262	SH		DFND	48	1,102,262	0	0
MFA FINANCIAL INC	COM	55272X102	5	1,192	SH		DFND	49	1,192	0	0
MGE ENERGY INC	COM	55277P104	13,678	195,320	SH		DFND	15	167,478	0	27,842
MGE ENERGY INC	COM	55277P104	7,598	108,502	SH		DFND	48	108,502	0	0
MGE ENERGY INC	COM	55277P104	1,182	16,880	SH		DFND	49	16,880	0	0
MGE ENERGY INC	COM	55277P104	0	1	SH		DFND		1	0	0
MGIC INVESTMENT CORP	COM	552848103	247	19,690	SH		DFND	15,22	19,690	0	0
MGIC INVESTMENT CORP	COM	552848103	260	20,755	SH		OTR	15,119	20,755	0	0
MGIC INVESTMENT CORP	COM	552848103	26,353	2,099,834	SH		DFND	15	1,939,288	0	160,546
MGIC INVESTMENT CORP	COM	552848103	7,141	569,009	SH		DFND	22	569,009	0	0
MGIC INVESTMENT CORP	COM	552848103	3	210	SH		DFND	4	210	0	0
MGIC INVESTMENT CORP	COM	552848103	29,954	2,386,784	SH		DFND	48	2,286,414	0	100,370
MGIC INVESTMENT CORP	COM	552848103	590	46,998	SH		DFND	49	46,378	0	620
MGIC INVESTMENT CORP	COM	552848103	51	4,084	SH		OTR	49	141	3,943	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	561	17,938	SH		DFND	15	17,938	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	64	2,045	SH		DFND	49	2,045	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	0	1	SH		DFND		1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	33,842	1,074,019	SH		DFND	15	791,775	0	282,244
MGM RESORTS INTERNATIONAL	COM	552953101	453	14,372	SH		OTR	15,118	14,372	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,158	36,763	SH		DFND	15,22	36,763	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	638	20,257	SH		OTR	15,119	20,257	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,236	134,442	SH		DFND	22	134,442	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	199	6,323	SH		DFND	4	6,323	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	35,347	1,121,786	SH		DFND	48	1,121,786	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,017	254,429	SH		DFND	49	249,739	0	4,690
MGM RESORTS INTERNATIONAL	COM	552953101	929	29,479	SH		OTR	49	26,820	2,659	0
MGM RESORTS INTERNATIONAL	COM	552953101	33	1,060	SH		DFND	59	971	0	89
MGM RESORTS INTERNATIONAL	COM	552953101	0	1	SH		DFND		1	0	0
MGP INGREDIENTS INC	COM	55303J106	4,549	96,663	SH		DFND	15	90,874	0	5,789
MGP INGREDIENTS INC	COM	55303J106	1,571	33,374	SH		DFND	22	33,374	0	0
MGP INGREDIENTS INC	COM	55303J106	2	40	SH		DFND	4	40	0	0
MGP INGREDIENTS INC	COM	55303J106	1,715	36,444	SH		DFND	48	36,444	0	0
MGP INGREDIENTS INC	COM	55303J106	181	3,855	SH		DFND	49	3,855	0	0
MICHAELS COS INC/THE	COM	59408Q106	330	25,342	SH		OTR	15,119	25,342	0	0
MICHAELS COS INC/THE	COM	59408Q106	7,142	548,934	SH		DFND	15	482,690	0	66,244
MICHAELS COS INC/THE	COM	59408Q106	2,560	196,764	SH		DFND	22	196,764	0	0
MICHAELS COS INC/THE	COM	59408Q106	2,676	205,682	SH		DFND	48	205,682	0	0
MICHAELS COS INC/THE	COM	59408Q106	65	4,993	SH		DFND	49	4,993	0	0
MICROBOT MEDICAL INC	COM	59503A204	136	19,690	SH		DFND	48	19,690	0	0
MICROBOT MEDICAL INC	COM	59503A204	0	9	SH		DFND		9	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	695	5,033	SH		OTR	15,119	5,033	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,184	23,051	SH		DFND	15,22	23,051	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,577	40,381	SH		OTR	15,118	40,381	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	234,744	1,699,690	SH		DFND	15	1,307,424	0	392,266
MICROCHIP TECHNOLOGY INC	COM	595017104	80,312	581,511	SH		DFND	22	581,511	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	4,428	32,061	SH		OTR	22,71	32,061	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	36	263	SH		OTR	4	63	200	0
MICROCHIP TECHNOLOGY INC	COM	595017104	661	4,784	SH		DFND	4	4,784	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	84	605	SH		DFND	42	605	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	114,006	825,471	SH		DFND	48	748,974	0	76,497
MICROCHIP TECHNOLOGY INC	COM	595017104	10,637	77,015	SH		OTR	49	17,881	58,722	412
MICROCHIP TECHNOLOGY INC	COM	595017104	30,710	222,361	SH		DFND	49	220,821	0	1,540
MICROCHIP TECHNOLOGY INC	COM	595017104	3,355	24,292	SH		DFND	59	23,436	0	856
MICROCHIP TECHNOLOGY INC	NOTE	595017AD6	607	200,000	SH		DFND	15	200,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AF1	2,639	1,300,000	SH		DFND	15	1,300,000	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AH7	2,042	1,000,000	SH		DFND	15	1,000,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,502	99,786	SH		DFND	15,22	99,786	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,668	48,793	SH		OTR	15,119	48,793	0	0
MICRON TECHNOLOGY INC	COM	595112103	375,617	4,996,230	SH		DFND	15	3,226,100	0	1,770,130
MICRON TECHNOLOGY INC	COM	595112103	2,892	38,465	SH		OTR	15,118	38,465	0	0
MICRON TECHNOLOGY INC	COM	595112103	89,835	1,194,937	SH		DFND	22	1,194,937	0	0
MICRON TECHNOLOGY INC	COM	595112103	655	8,716	SH		OTR	4	4,250	4,466	0
MICRON TECHNOLOGY INC	COM	595112103	6,994	93,025	SH		DFND	4	93,025	0	0
MICRON TECHNOLOGY INC	COM	595112103	111	1,471	SH		DFND	42	1,471	0	0
MICRON TECHNOLOGY INC	COM	595112103	263,106	3,499,680	SH		DFND	48	3,164,535	0	335,145
MICRON TECHNOLOGY INC	COM	595112103	244,485	3,251,994	SH		DFND	49	3,216,206	1,210	34,578
MICRON TECHNOLOGY INC	COM	595112103	10,224	135,992	SH		OTR	49	91,185	44,575	232
MICRON TECHNOLOGY INC	COM	595112103	1,804	23,996	SH		DFND	59	23,017	0	979
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH		DFND		1	0	0
MICRON TECHNOLOGY INC	COM	595112103	533	7,087	SH		OTR		0	0	7,087
MICROSOFT CORP	COM	594918104	20,891	93,926	SH		OTR	15,119	93,926	0	0
MICROSOFT CORP	COM	594918104	58,105	261,241	SH		OTR	15,118	261,241	0	0
MICROSOFT CORP	COM	594918104	150,747	677,759	SH		DFND	15,22	677,759	0	0
MICROSOFT CORP	COM	594918104	7,143,984	32,119,342	SH		DFND	15	20,425,710	0	11,693,632
MICROSOFT CORP	COM	594918104	748,354	3,364,600	SH		DFND	22	3,364,600	0	0
MICROSOFT CORP	COM	594918104	19,749	88,791	SH		OTR	4	31,200	57,591	0
MICROSOFT CORP	COM	594918104	37,822	170,048	SH		DFND	4	169,674	0	374
MICROSOFT CORP	COM	594918104	24,932	112,096	SH		OTR	40,48	112,096	0	0
MICROSOFT CORP	COM	594918104	920,907	4,140,395	SH		DFND	40	3,825,892	0	314,503
MICROSOFT CORP	COM	594918104	38,024	170,956	SH		DFND	40,22	170,956	0	0
MICROSOFT CORP	COM	594918104	7,858	35,331	SH		DFND	42	35,331	0	0
MICROSOFT CORP	COM	594918104	5,407,779	24,313,367	SH		DFND	48	21,995,754	0	2,317,613
MICROSOFT CORP	COM	594918104	1,489,525	6,696,904	SH		DFND	49	6,598,584	1,366	96,954
MICROSOFT CORP	COM	594918104	334,635	1,504,518	SH		OTR	49	458,917	429,546	616,055
MICROSOFT CORP	COM	594918104	1,608,734	7,232,864	SH		DFND	51	4,783,317	0	2,449,547
MICROSOFT CORP	COM	594918104	68,461	307,800	SH		DFND	51,22	307,800	0	0
MICROSOFT CORP	COM	594918104	4,359	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	240,060	1,079,311	SH		OTR	51,94	1,079,311	0	0
MICROSOFT CORP	COM	594918104	31,575	141,962	SH		OTR	51,48	141,962	0	0
MICROSOFT CORP	COM	594918104	37,718	169,581	SH		DFND	59	164,855	0	4,726
MICROSOFT CORP	COM	594918104	522	2,349	SH		OTR		0	0	2,349
MICROSOFT CORP	COM	594918104	2,335	10,500	SH		DFND		10,500	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	13,351	34,362	SH		DFND	15	30,200	0	4,162
MICROSTRATEGY INC-CL A	CL A	594972408	7,333	18,872	SH		DFND	22	18,872	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	3,321	8,547	SH		OTR	22,121	8,547	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	7,968	20,508	SH		DFND	48	20,508	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	685	1,762	SH		DFND	49	1,762	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	3	9	SH		OTR	49	0	9	0
MICROVISION INC	COM	594960304	599	111,415	SH		DFND	48	111,415	0	0
MICROVISION INC	COM	594960304	0	15	SH		DFND		15	0	0
MID PENN BANCORP INC	COM	59540G107	394	18,011	SH		DFND	15	13,676	0	4,335
MID PENN BANCORP INC	COM	59540G107	373	17,013	SH		DFND	48	17,013	0	0
MID PENN BANCORP INC	COM	59540G107	0	1	SH		DFND		1	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	54,491	430,111	SH		DFND	15	264,156	0	165,955
MID-AMERICA APARTMENT COMM	COM	59522J103	361	2,849	SH		OTR	15,119	2,849	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,288	10,168	SH		DFND	15,22	10,168	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	505	3,984	SH		OTR	15,118	3,984	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	9,840	77,670	SH		DFND	22	77,670	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	46	366	SH		DFND	4	366	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	59,047	466,078	SH		DFND	48	431,966	0	34,112
MID-AMERICA APARTMENT COMM	COM	59522J103	208	1,639	SH		OTR	49	108	361	1,170
MID-AMERICA APARTMENT COMM	COM	59522J103	2,816	22,228	SH		DFND	49	22,228	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,831	14,451	SH		DFND	59	13,893	0	558
MID-AMERICA APARTMENT COMM	COM	59522J103	0	1	SH		DFND		1	0	0
MIDDLEBY CORP	COM	596278101	253	1,960	SH		DFND	15,22	1,960	0	0
MIDDLEBY CORP	COM	596278101	307	2,385	SH		OTR	15,119	2,385	0	0
MIDDLEBY CORP	COM	596278101	26,620	206,485	SH		DFND	15	178,491	0	27,994
MIDDLEBY CORP	COM	596278101	8,396	65,124	SH		DFND	22	65,124	0	0
MIDDLEBY CORP	COM	596278101	114	881	SH		DFND	4	881	0	0
MIDDLEBY CORP	COM	596278101	63,222	490,395	SH		DFND	48	473,600	0	16,795
MIDDLEBY CORP	COM	596278101	3,270	25,361	SH		DFND	49	25,251	0	110
MIDDLEBY CORP	COM	596278101	5	41	SH		OTR	49	23	18	0
MIDDLEBY CORP	COM	596278101	237	1,837	SH		DFND	59	1,739	0	98
MIDDLEBY CORP	COM	596278101	0	1	SH		DFND		1	0	0
MIDDLEFIELD BANC CORP	COM	596304204	318	14,152	SH		DFND	15	10,644	0	3,508
MIDDLEFIELD BANC CORP	COM	596304204	340	15,109	SH		DFND	48	15,109	0	0
MIDDLEFIELD BANC CORP	COM	596304204	0	1	SH		DFND		1	0	0
MIDDLESEX WATER CO	COM	596680108	4,700	64,860	SH		DFND	15	58,230	0	6,630
MIDDLESEX WATER CO	COM	596680108	3,369	46,484	SH		DFND	48	46,484	0	0
MIDDLESEX WATER CO	COM	596680108	58	795	SH		DFND	49	795	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,356	131,835	SH		DFND	15	114,486	0	17,349
MIDLAND STATES BANCORP INC	COM	597742105	1,043	58,380	SH		DFND	48	58,380	0	0
MIDLAND STATES BANCORP INC	COM	597742105	30	1,690	SH		DFND	49	1,690	0	0
MIDLAND STATES BANCORP INC	COM	597742105	0	1	SH		DFND		1	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,454	59,332	SH		DFND	15	47,563	0	11,769
MIDWESTONE FINANCIAL GROUP I	COM	598511103	893	36,444	SH		DFND	48	36,444	0	0
MIDWESTONE FINANCIAL GROUP I	COM	598511103	0	1	SH		DFND		1	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	15	7,129	SH		DFND	15	4,018	0	3,111
MILESTONE SCIENTIFIC INC	COM	59935P209	207	97,594	SH		DFND	48	97,594	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	0	53	SH		DFND		53	0	0
MILLENDO THERAPEUTICS INC	COM	60040X103	121	56,397	SH		DFND	48	56,397	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	3,307	86,992	SH		DFND	15	77,171	0	9,821
MILLER INDUSTRIES INC/TENN	COM	600551204	1,026	26,980	SH		OTR	22,83	26,980	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	1,079	28,374	SH		DFND	48	28,374	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	5	129	SH		DFND	49	129	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	2	45	SH		OTR	49	0	45	0
MILLER INDUSTRIES INC/TENN	COM	600551204	0	1	SH		DFND		1	0	0
MIMECAST LTD	ORD	G14838109	38,480	676,983	SH		DFND	15	609,035	0	67,948
MIMECAST LTD	ORD	G14838109	10,278	180,818	SH		OTR	15,66	180,818	0	0
MIMECAST LTD	ORD	G14838109	22,294	392,231	SH		DFND	22	392,231	0	0
MIMECAST LTD	ORD	G14838109	413	7,273	SH		OTR	22,87	7,273	0	0
MIMECAST LTD	ORD	G14838109	10,696	188,169	SH		DFND	48	188,169	0	0
MIMECAST LTD	ORD	G14838109	114	2,003	SH		OTR	49	0	2,003	0
MIMECAST LTD	ORD	G14838109	27	475	SH		DFND	49	475	0	0
MIMECAST LTD	ORD	G14838109	0	1	SH		DFND		1	0	0
MIMEDX GROUP INC	COM	602496101	300	33,011	SH		DFND	15	33,011	0	0
MIMEDX GROUP INC	COM	602496101	671	73,941	SH		DFND	48	73,941	0	0
MIMEDX GROUP INC	COM	602496101	363	40,000	SH		OTR	49	0	40,000	0
MIND TECHNOLOGY INC	COM	602566101	36	16,229	SH		DFND	48	16,229	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	359	5,780	SH		DFND	15,22	5,780	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	40	639	SH		OTR	15,119	639	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,517	185,400	SH		DFND	15	155,220	0	30,180
MINERALS TECHNOLOGIES INC	COM	603158106	2,839	45,707	SH		DFND	22	45,707	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11	175	SH		DFND	4	175	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	9,596	154,468	SH		DFND	48	154,468	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,053	16,952	SH		DFND	49	16,952	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	329	5,294	SH		OTR	49	5,228	66	0
MINERALS TECHNOLOGIES INC	COM	603158106	4	57	SH		DFND	59	0	0	57
MINERVA NEUROSCIENCES INC	COM	603380106	54	23,172	SH		DFND	15	8,656	0	14,516
MINERVA NEUROSCIENCES INC	COM	603380106	231	98,774	SH		DFND	48	98,774	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1	255	SH		DFND	49	255	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	15,386	70,052	SH		DFND	15	55,468	0	14,584
MIRATI THERAPEUTICS INC	COM	60468T105	1,360	6,193	SH		OTR	22,69	6,193	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	25,449	115,865	SH		DFND	48	115,865	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	154	701	SH		OTR	49	694	7	0
MIRATI THERAPEUTICS INC	COM	60468T105	161	735	SH		DFND	49	735	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	62	3,562	SH		DFND	15	1,473	0	2,089
MIRUM PHARMACEUTICALS INC	COM	604749101	419	24,008	SH		DFND	48	24,008	0	0
MISONIX INC	COM	604871103	90	7,202	SH		DFND	15	2,048	0	5,154
MISONIX INC	COM	604871103	441	35,280	SH		DFND	48	35,280	0	0
MISONIX INC	COM	604871103	1	95	SH		DFND	49	95	0	0
MISSION PRODUCE INC	COM	60510V108	25	1,692	SH		DFND	15	72	0	1,620
MISSION PRODUCE INC	COM	60510V108	302	20,048	SH		DFND	48	20,048	0	0
MISSION PRODUCE INC	COM	60510V108	23	1,500	SH		DFND	49	1,500	0	0
MISTRAS GROUP INC	COM	60649T107	235	30,271	SH		DFND	15	10,592	0	19,679
MISTRAS GROUP INC	COM	60649T107	357	46,009	SH		DFND	48	46,009	0	0
MITEK SYSTEMS INC	COM	606710200	1,030	57,913	SH		DFND	15	40,147	0	17,766
MITEK SYSTEMS INC	COM	606710200	1,827	102,762	SH		DFND	48	102,762	0	0
MITEK SYSTEMS INC	COM	606710200	87	4,920	SH		DFND	49	4,920	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	28	6,263	SH		DFND	4	6,263	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	677	152,742	SH		DFND	49	152,742	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	29	6,572	SH		OTR	49	1,716	4,856	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	0	1	SH		DFND	59	1	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	21	8,405	SH		DFND	4	8,405	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	54	21,235	SH		OTR	49	2,310	18,925	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	612	240,174	SH		DFND	49	240,174	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	0	1	SH		DFND		1	0	0
MKS INSTRUMENTS INC	COM	55306N104	325	2,158	SH		OTR	15,119	2,158	0	0
MKS INSTRUMENTS INC	COM	55306N104	230	1,530	SH		DFND	15,22	1,530	0	0
MKS INSTRUMENTS INC	COM	55306N104	39,990	265,805	SH		DFND	15	239,323	0	26,482
MKS INSTRUMENTS INC	COM	55306N104	1,023	6,801	SH		OTR	22,69	6,801	0	0
MKS INSTRUMENTS INC	COM	55306N104	9,812	65,216	SH		DFND	22	65,216	0	0
MKS INSTRUMENTS INC	COM	55306N104	113	750	SH		DFND	4	750	0	0
MKS INSTRUMENTS INC	COM	55306N104	31,966	212,471	SH		DFND	48	196,148	0	16,323
MKS INSTRUMENTS INC	COM	55306N104	3,531	23,470	SH		DFND	49	23,363	0	107
MKS INSTRUMENTS INC	COM	55306N104	5	34	SH		OTR	49	0	34	0
MKS INSTRUMENTS INC	COM	55306N104	0	1	SH		DFND		1	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	96	3,902	SH		DFND	15	666	0	3,236
MMA CAPITAL HOLDINGS INC	COM	55315D105	245	9,942	SH		DFND	48	9,942	0	0
MMA CAPITAL HOLDINGS INC	COM	55315D105	28	1,120	SH		DFND	49	1,120	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	23,315	2,605,055	SH		DFND	15	2,605,055	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	3,688	412,035	SH		DFND	48	412,035	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	5	612	SH		OTR	49	0	612	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	10	1,123	SH		DFND	59	1,123	0	0
MODEL N INC	COM	607525102	1,050	29,434	SH		DFND	15	18,837	0	10,597
MODEL N INC	COM	607525102	3,073	86,116	SH		DFND	48	86,116	0	0
MODEL N INC	COM	607525102	105	2,939	SH		OTR	49	0	49	2,890
MODEL N INC	COM	607525102	134	3,746	SH		DFND	59	3,581	0	165
MODEL N INC	COM	607525102	0	1	SH		DFND		1	0	0
MODERNA INC	COM	60770K107	74,423	712,387	SH		DFND	15	565,130	0	147,257
MODERNA INC	COM	60770K107	4,992	47,783	SH		DFND	22	47,783	0	0
MODERNA INC	COM	60770K107	4	40	SH		DFND	4	40	0	0
MODERNA INC	COM	60770K107	54,012	517,011	SH		DFND	48	428,529	0	88,482
MODERNA INC	COM	60770K107	1,572	15,043	SH		DFND	49	15,043	0	0
MODERNA INC	COM	60770K107	25	242	SH		OTR	49	40	202	0
MODERNA INC	COM	60770K107	61	581	SH		DFND	59	496	0	85
MODERNA INC	COM	60770K107	0	1	SH		DFND		1	0	0
MODINE MANUFACTURING CO	COM	607828100	1,180	93,926	SH		DFND	15	50,975	0	42,951
MODINE MANUFACTURING CO	COM	607828100	1,662	132,356	SH		DFND	48	132,356	0	0
MODINE MANUFACTURING CO	COM	607828100	57	4,555	SH		DFND	49	4,555	0	0
MOELIS & CO - CLASS A	CL A	60786M105	11,988	256,382	SH		DFND	15	237,246	0	19,136
MOELIS & CO - CLASS A	CL A	60786M105	6,686	142,993	SH		DFND	48	142,993	0	0
MOELIS & CO - CLASS A	CL A	60786M105	197	4,220	SH		DFND	49	4,220	0	0
MOHAWK INDUSTRIES INC	COM	608190104	572	4,058	SH		OTR	15,119	4,058	0	0
MOHAWK INDUSTRIES INC	COM	608190104	106,600	756,295	SH		DFND	15	668,239	0	88,056
MOHAWK INDUSTRIES INC	COM	608190104	725	5,146	SH		DFND	15,22	5,146	0	0
MOHAWK INDUSTRIES INC	COM	608190104	299	2,123	SH		OTR	15,118	2,123	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,664	25,996	SH		OTR	22,80	25,996	0	0
MOHAWK INDUSTRIES INC	COM	608190104	2,448	17,371	SH		DFND	22	17,371	0	0
MOHAWK INDUSTRIES INC	COM	608190104	14	96	SH		DFND	4	96	0	0
MOHAWK INDUSTRIES INC	COM	608190104	27,409	194,460	SH		DFND	48	176,320	0	18,140
MOHAWK INDUSTRIES INC	COM	608190104	1,437	10,196	SH		OTR	49	9,978	187	31
MOHAWK INDUSTRIES INC	COM	608190104	425	3,013	SH		DFND	49	3,013	0	0
MOHAWK INDUSTRIES INC	COM	608190104	481	3,412	SH		DFND	59	3,412	0	0
MOHAWK INDUSTRIES INC	COM	608190104	0	1	SH		DFND		1	0	0
MOLECULAR TEMPLATES INC	COM	608550109	282	30,036	SH		DFND	15	19,955	0	10,081
MOLECULAR TEMPLATES INC	COM	608550109	767	81,632	SH		DFND	48	81,632	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	45	SH		DFND	49	45	0	0
MOLINA HEALTHCARE INC	COM	60855R100	498	2,340	SH		DFND	15,22	2,340	0	0
MOLINA HEALTHCARE INC	COM	60855R100	940	4,421	SH		OTR	15,119	4,421	0	0
MOLINA HEALTHCARE INC	COM	60855R100	71,860	337,880	SH		DFND	15	297,310	0	40,570
MOLINA HEALTHCARE INC	COM	60855R100	2,659	12,504	SH		OTR	22,80	12,504	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,751	8,232	SH		OTR	22,77	8,232	0	0
MOLINA HEALTHCARE INC	COM	60855R100	25,423	119,536	SH		DFND	22	119,536	0	0
MOLINA HEALTHCARE INC	COM	60855R100	174	816	SH		DFND	4	816	0	0
MOLINA HEALTHCARE INC	COM	60855R100	51,673	242,960	SH		DFND	48	224,843	0	18,117
MOLINA HEALTHCARE INC	COM	60855R100	735	3,456	SH		OTR	49	866	2,590	0
MOLINA HEALTHCARE INC	COM	60855R100	7,079	33,286	SH		DFND	49	33,172	0	114
MOLINA HEALTHCARE INC	COM	60855R100	353	1,661	SH		DFND	59	1,661	0	0
MOLINA HEALTHCARE INC	COM	60855R100	0	1	SH		DFND		1	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	763	16,874	SH		DFND	15,22	16,874	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	299	6,607	SH		OTR	15,118	6,607	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	34,696	767,778	SH		DFND	15	659,043	0	108,735
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	543	12,024	SH		OTR	15,119	12,024	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,568	34,702	SH		DFND	22	34,702	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	66	1,467	SH		DFND	4	1,467	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	23,250	514,505	SH		DFND	48	514,505	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	504	11,146	SH		OTR	49	10,935	211	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	2,482	54,916	SH		DFND	49	54,786	0	130
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	16	360	SH		DFND	59	332	0	28
MOMO INC-SPON ADR	ADR	60879B107	2,734	195,839	SH		DFND	15	192,582	0	3,257
MOMO INC-SPON ADR	ADR	60879B107	141	10,078	SH		DFND	15,22	10,078	0	0
MOMO INC-SPON ADR	ADR	60879B107	1,860	133,252	SH		DFND	48	133,252	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,683	60,167	SH		DFND	15	52,050	0	8,117
MONARCH CASINO & RESORT INC	COM	609027107	1,983	32,390	SH		DFND	22	32,390	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,089	34,129	SH		DFND	48	34,129	0	0
MONARCH CASINO & RESORT INC	COM	609027107	6	93	SH		OTR	49	0	93	0
MONARCH CASINO & RESORT INC	COM	609027107	193	3,152	SH		DFND	49	3,152	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,496	128,197	SH		DFND	15,22	128,197	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,368	40,498	SH		OTR	15,119	40,498	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,889	49,417	SH		OTR	15,118	49,417	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	365,073	6,243,768	SH		DFND	15	3,965,536	0	2,278,232
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	42,154	720,958	SH		DFND	22	720,958	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5,537	94,696	SH		DFND	4	94,696	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,751	29,949	SH		OTR	4	5,851	24,098	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,543	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	131	2,234	SH		DFND	42	2,234	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	287,428	4,915,828	SH		DFND	48	4,489,554	0	426,274
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	23,075	394,654	SH		OTR	49	193,205	191,941	9,508
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	197,271	3,373,881	SH		DFND	49	3,316,412	780	56,689
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,788	133,189	SH		DFND	59	131,774	0	1,415
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	0	1	SH		DFND		1	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	410	75,049	SH		DFND	15	8,578	0	66,471
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,010	184,890	SH		DFND	48	184,890	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	24	4,380	SH		DFND	49	4,380	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	0	1	SH		DFND		1	0	0
MONGODB INC	CL A	60937P106	30,462	84,842	SH		DFND	15	58,332	0	26,510
MONGODB INC	CL A	60937P106	1,297	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	35,938	100,095	SH		DFND	48	84,504	0	15,591
MONGODB INC	CL A	60937P106	544	1,514	SH		DFND	49	1,514	0	0
MONGODB INC	CL A	60937P106	8	23	SH		OTR	49	0	23	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	5,749	331,943	SH		DFND	15	294,875	0	37,068
MONMOUTH REAL ESTATE INV COR	CL A	609720107	895	51,702	SH		OTR	22,86	51,702	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	5,863	338,520	SH		DFND	48	338,520	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	64	3,707	SH		DFND	49	3,707	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	0	1	SH		DFND	59	1	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	0	1	SH		DFND		1	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	883	2,410	SH		DFND	15,22	2,410	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	289	788	SH		OTR	15,119	788	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	68,790	187,834	SH		DFND	15	165,828	0	22,006
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,242	8,851	SH		OTR	22,78	8,851	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	21,300	58,159	SH		DFND	22	58,159	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,778	10,316	SH		OTR	22,71	10,316	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	217	593	SH		DFND	4	593	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	61,726	168,544	SH		DFND	48	155,195	0	13,349
MONOLITHIC POWER SYSTEMS INC	COM	609839105	5,528	15,095	SH		DFND	49	15,018	0	77
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3	9	SH		OTR	49	0	9	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,864	5,090	SH		DFND	59	4,976	0	114
MONRO INC	COM	610236101	14,597	273,866	SH		DFND	15	253,351	0	20,515
MONRO INC	COM	610236101	122	2,288	SH		OTR	22,87	2,288	0	0
MONRO INC	COM	610236101	1,465	27,480	SH		OTR	22,83	27,480	0	0
MONRO INC	COM	610236101	4,623	86,741	SH		DFND	22	86,741	0	0
MONRO INC	COM	610236101	3	50	SH		DFND	4	50	0	0
MONRO INC	COM	610236101	4,654	87,323	SH		DFND	48	87,323	0	0
MONRO INC	COM	610236101	765	14,346	SH		DFND	49	14,346	0	0
MONRO INC	COM	610236101	2	31	SH		OTR	49	0	31	0
MONSTER BEVERAGE CORP	COM	61174X109	1,181	12,769	SH		OTR	15,118	12,769	0	0
MONSTER BEVERAGE CORP	COM	61174X109	397	4,294	SH		OTR	15,119	4,294	0	0
MONSTER BEVERAGE CORP	COM	61174X109	3,064	33,128	SH		DFND	15,22	33,128	0	0
MONSTER BEVERAGE CORP	COM	61174X109	193,349	2,090,713	SH		DFND	15	1,515,060	0	575,653
MONSTER BEVERAGE CORP	COM	61174X109	7,521	81,330	SH		DFND	22	81,330	0	0
MONSTER BEVERAGE CORP	COM	61174X109	699	7,561	SH		DFND	4	7,561	0	0
MONSTER BEVERAGE CORP	COM	61174X109	28	300	SH		OTR	4	300	0	0
MONSTER BEVERAGE CORP	COM	61174X109	107,106	1,158,157	SH		DFND	48	1,043,921	0	114,236
MONSTER BEVERAGE CORP	COM	61174X109	28,912	312,629	SH		DFND	49	301,989	0	10,640
MONSTER BEVERAGE CORP	COM	61174X109	1,342	14,515	SH		OTR	49	10,655	3,860	0
MONSTER BEVERAGE CORP	COM	61174X109	508	5,489	SH		DFND	59	5,259	0	230
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	335	10,815	SH		DFND	15	1,939	0	8,876
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	890	28,739	SH		DFND	48	28,739	0	0
MOODY'S CORP	COM	615369105	167,569	577,346	SH		DFND	15	326,289	0	251,057
MOODY'S CORP	COM	615369105	4,219	14,535	SH		DFND	15,22	14,535	0	0
MOODY'S CORP	COM	615369105	1,620	5,581	SH		OTR	15,118	5,581	0	0
MOODY'S CORP	COM	615369105	487	1,677	SH		OTR	15,119	1,677	0	0
MOODY'S CORP	COM	615369105	8,694	29,955	SH		DFND	22	29,955	0	0
MOODY'S CORP	COM	615369105	23	80	SH		OTR	4	0	80	0
MOODY'S CORP	COM	615369105	286	985	SH		DFND	4	985	0	0
MOODY'S CORP	COM	615369105	148,075	510,181	SH		DFND	48	459,758	0	50,423
MOODY'S CORP	COM	615369105	6,291	21,674	SH		OTR	49	4,545	7,349	9,780
MOODY'S CORP	COM	615369105	23,847	82,162	SH		DFND	49	82,047	0	115
MOODY'S CORP	COM	615369105	208	717	SH		DFND	59	665	0	52
MOOG INC-CLASS A	CL A	615394202	16,660	210,086	SH		DFND	15	183,762	0	26,324
MOOG INC-CLASS A	CL A	615394202	6,058	76,390	SH		DFND	22	76,390	0	0
MOOG INC-CLASS A	CL A	615394202	1,073	13,531	SH		OTR	22,114	13,531	0	0
MOOG INC-CLASS A	CL A	615394202	817	10,300	SH		OTR	22,83	10,300	0	0
MOOG INC-CLASS A	CL A	615394202	67	850	SH		DFND	4	850	0	0
MOOG INC-CLASS A	CL A	615394202	6,376	80,402	SH		DFND	48	80,402	0	0
MOOG INC-CLASS A	CL A	615394202	283	3,563	SH		OTR	49	3,518	45	0
MOOG INC-CLASS A	CL A	615394202	2,215	27,930	SH		DFND	49	27,902	0	28
MOOG INC-CLASS A	CL A	615394202	723	9,114	SH		DFND	59	8,860	0	254
MORGAN STANLEY	COM	617446448	16,660	243,104	SH		OTR	15,118	243,104	0	0
MORGAN STANLEY	COM	617446448	8,781	128,129	SH		DFND	15,22	128,129	0	0
MORGAN STANLEY	COM	617446448	4,533	66,146	SH		OTR	15,119	66,146	0	0
MORGAN STANLEY	COM	617446448	494,099	7,209,969	SH		DFND	15	4,923,199	0	2,286,770
MORGAN STANLEY	COM	617446448	83,868	1,223,816	SH		DFND	22	1,223,816	0	0
MORGAN STANLEY	COM	617446448	1,333	19,452	SH		DFND	4	19,452	0	0
MORGAN STANLEY	COM	617446448	83	1,210	SH		OTR	4	355	855	0
MORGAN STANLEY	COM	617446448	56	824	SH		DFND	40	824	0	0
MORGAN STANLEY	COM	617446448	289	4,224	SH		DFND	42	4,224	0	0
MORGAN STANLEY	COM	617446448	301,702	4,402,482	SH		DFND	48	3,999,445	0	403,037
MORGAN STANLEY	COM	617446448	2,645	38,589	SH		OTR	49	27,922	10,557	110
MORGAN STANLEY	COM	617446448	47,268	689,740	SH		DFND	49	680,349	0	9,391
MORGAN STANLEY	COM	617446448	5,573	81,320	SH		DFND	59	80,320	0	1,000
MORGAN STANLEY	COM	617446448	0	1	SH		DFND		1	0	0
MORNINGSTAR INC	COM	617700109	19,830	85,633	SH		DFND	15	69,058	0	16,575
MORNINGSTAR INC	COM	617700109	40,150	173,383	SH		DFND	15,22	173,383	0	0
MORNINGSTAR INC	COM	617700109	704	3,041	SH		DFND	42	3,041	0	0
MORNINGSTAR INC	COM	617700109	11,447	49,433	SH		DFND	48	42,951	0	6,482
MORNINGSTAR INC	COM	617700109	150	647	SH		OTR	49	0	647	0
MORNINGSTAR INC	COM	617700109	107	463	SH		DFND	49	463	0	0
MORPHIC HOLDING INC	COM	61775R105	589	17,542	SH		DFND	15	11,107	0	6,435
MORPHIC HOLDING INC	COM	61775R105	1,144	34,097	SH		DFND	48	34,097	0	0
MORPHIC HOLDING INC	COM	61775R105	72	2,145	SH		DFND	49	2,145	0	0
MOSAIC CO/THE	COM	61945C103	102,686	4,462,677	SH		DFND	15	3,389,942	0	1,072,735
MOSAIC CO/THE	COM	61945C103	712	30,949	SH		DFND	15,22	30,949	0	0
MOSAIC CO/THE	COM	61945C103	742	32,254	SH		OTR	15,119	32,254	0	0
MOSAIC CO/THE	COM	61945C103	3,383	147,016	SH		OTR	15,118	147,016	0	0
MOSAIC CO/THE	COM	61945C103	45,460	1,975,684	SH		DFND	22	1,975,684	0	0
MOSAIC CO/THE	COM	61945C103	2,849	123,803	SH		OTR	22,80	123,803	0	0
MOSAIC CO/THE	COM	61945C103	112	4,865	SH		DFND	4	4,865	0	0
MOSAIC CO/THE	COM	61945C103	2	90	SH		OTR	4	90	0	0
MOSAIC CO/THE	COM	61945C103	3,281	142,583	SH		DFND	40	142,583	0	0
MOSAIC CO/THE	COM	61945C103	63	2,732	SH		DFND	42	2,732	0	0
MOSAIC CO/THE	COM	61945C103	31,249	1,358,053	SH		DFND	48	1,256,037	0	102,016
MOSAIC CO/THE	COM	61945C103	4,106	178,450	SH		DFND	49	176,876	0	1,574
MOSAIC CO/THE	COM	61945C103	234	10,158	SH		OTR	49	4,272	5,816	70
MOSAIC CO/THE	COM	61945C103	0	3	SH		DFND	59	3	0	0
MOSAIC CO/THE	COM	61945C103	327	14,200	SH		OTR		0	0	14,200
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1,655	84,340	SH		DFND	15	67,913	0	16,427
MOTORCAR PARTS OF AMERICA IN	COM	620071100	951	48,480	SH		DFND	22	48,480	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	906	46,182	SH		DFND	48	46,182	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	149	7,575	SH		DFND	49	7,575	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	996	5,857	SH		OTR	15,118	5,857	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	413	2,430	SH		OTR	15,119	2,430	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	120,919	711,035	SH		DFND	15	461,904	0	249,131
MOTOROLA SOLUTIONS INC	COM	620076307	2,585	15,201	SH		DFND	15,22	15,201	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10,415	61,246	SH		DFND	22	61,246	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	207	1,215	SH		DFND	4	1,215	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	89,331	525,292	SH		DFND	48	473,600	0	51,692
MOTOROLA SOLUTIONS INC	COM	620076307	395	2,321	SH		OTR	49	247	2,025	49
MOTOROLA SOLUTIONS INC	COM	620076307	9,876	58,074	SH		DFND	49	57,911	0	163
MOTOROLA SOLUTIONS INC	COM	620076307	3,494	20,545	SH		DFND	59	20,462	0	83
MOTUS GI HOLDINGS INC	COM	62014P108	28	29,736	SH		DFND	48	29,736	0	0
MOVADO GROUP INC	COM	624580106	1,186	71,352	SH		DFND	15	54,340	0	17,012
MOVADO GROUP INC	COM	624580106	725	43,597	SH		DFND	22	43,597	0	0
MOVADO GROUP INC	COM	624580106	717	43,148	SH		DFND	48	43,148	0	0
MOVADO GROUP INC	COM	624580106	203	12,220	SH		DFND	49	12,220	0	0
MP MATERIALS CORP	COM	553368101	10,101	313,989	SH		OTR	15,66	313,989	0	0
MP MATERIALS CORP	COM	553368101	37,433	1,163,612	SH		DFND	15	1,078,427	0	85,185
MP MATERIALS CORP	COM	553368101	19,959	620,438	SH		DFND	22	620,438	0	0
MP MATERIALS CORP	COM	553368101	1,566	48,691	SH		DFND	48	48,691	0	0
MR COOPER GROUP INC	COM	62482R107	12,850	414,129	SH		DFND	15	344,100	0	70,029
MR COOPER GROUP INC	COM	62482R107	5,792	186,649	SH		DFND	22	186,649	0	0
MR COOPER GROUP INC	COM	62482R107	1,195	38,513	SH		OTR	22,69	38,513	0	0
MR COOPER GROUP INC	COM	62482R107	6,062	195,373	SH		DFND	48	195,373	0	0
MR COOPER GROUP INC	COM	62482R107	62	1,985	SH		DFND	49	1,985	0	0
MR COOPER GROUP INC	COM	62482R107	2	66	SH		OTR	49	0	66	0
MR COOPER GROUP INC	COM	62482R107	0	8	SH		DFND		8	0	0
MRC GLOBAL INC	COM	55345K103	807	121,719	SH		DFND	15	47,077	0	74,642
MRC GLOBAL INC	COM	55345K103	82	12,403	SH		OTR	15,119	12,403	0	0
MRC GLOBAL INC	COM	55345K103	1,254	189,182	SH		DFND	48	189,182	0	0
MRC GLOBAL INC	COM	55345K103	0	65	SH		OTR	49	0	65	0
MSA SAFETY INC	COM	553498106	101	673	SH		OTR	15,119	673	0	0
MSA SAFETY INC	COM	553498106	29,345	196,435	SH		DFND	15	178,746	0	17,689
MSA SAFETY INC	COM	553498106	6,060	40,566	SH		DFND	22	40,566	0	0
MSA SAFETY INC	COM	553498106	2,857	19,122	SH		OTR	22,96	19,122	0	0
MSA SAFETY INC	COM	553498106	48	324	SH		DFND	4	324	0	0
MSA SAFETY INC	COM	553498106	747	5,003	SH		OTR	4	3,402	1,601	0
MSA SAFETY INC	COM	553498106	21,001	140,581	SH		DFND	48	129,778	0	10,803
MSA SAFETY INC	COM	553498106	341	2,282	SH		OTR	49	1,400	882	0
MSA SAFETY INC	COM	553498106	65,030	435,302	SH		DFND	49	435,232	0	70
MSA SAFETY INC	COM	553498106	0	1	SH		DFND		1	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	8,613	102,062	SH		OTR	15,66	102,062	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	39,923	473,082	SH		DFND	15	419,803	0	53,279
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	262	3,105	SH		OTR	15,119	3,105	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6,576	77,929	SH		DFND	22	77,929	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	435	5,151	SH		OTR	22,87	5,151	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	714	8,460	SH		OTR	22,104	8,460	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	31	370	SH		DFND	4	370	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	14,701	174,204	SH		DFND	48	161,520	0	12,684
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	1,477	17,505	SH		DFND	49	17,397	0	108
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6	71	SH		OTR	49	20	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	612	7,250	SH		DFND	51	7,250	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	58	692	SH		DFND	59	647	0	45
MSCI INC	COM	55354G100	131,509	294,513	SH		DFND	15	173,620	0	120,893
MSCI INC	COM	55354G100	292	654	SH		OTR	15,119	654	0	0
MSCI INC	COM	55354G100	1,279	2,864	SH		OTR	15,118	2,864	0	0
MSCI INC	COM	55354G100	3,319	7,432	SH		DFND	15,22	7,432	0	0
MSCI INC	COM	55354G100	10,255	22,967	SH		DFND	22	22,967	0	0
MSCI INC	COM	55354G100	187	419	SH		DFND	4	419	0	0
MSCI INC	COM	55354G100	115,040	257,632	SH		DFND	48	232,541	0	25,091
MSCI INC	COM	55354G100	13,694	30,667	SH		DFND	49	30,615	0	52
MSCI INC	COM	55354G100	99	221	SH		OTR	49	68	153	0
MSCI INC	COM	55354G100	345	773	SH		DFND	59	719	0	54
MSG NETWORKS INC- A	CL A	553573106	8,535	579,059	SH		DFND	15	411,281	0	167,778
MSG NETWORKS INC- A	CL A	553573106	7,484	507,759	SH		OTR	15,66	507,759	0	0
MSG NETWORKS INC- A	CL A	553573106	3,389	229,928	SH		DFND	22	229,928	0	0
MSG NETWORKS INC- A	CL A	553573106	1,736	117,767	SH		DFND	48	117,767	0	0
MSG NETWORKS INC- A	CL A	553573106	6	374	SH		DFND	49	374	0	0
MTS SYSTEMS CORP	COM	553777103	5,521	94,924	SH		DFND	15	77,941	0	16,983
MTS SYSTEMS CORP	COM	553777103	2,954	50,788	SH		DFND	22	50,788	0	0
MTS SYSTEMS CORP	COM	553777103	2,936	50,476	SH		DFND	48	50,476	0	0
MTS SYSTEMS CORP	COM	553777103	701	12,045	SH		DFND	49	12,045	0	0
MUELLER INDUSTRIES INC	COM	624756102	16,123	459,226	SH		DFND	15	408,659	0	50,567
MUELLER INDUSTRIES INC	COM	624756102	123	3,493	SH		OTR	15,119	3,493	0	0
MUELLER INDUSTRIES INC	COM	624756102	881	25,100	SH		OTR	22,83	25,100	0	0
MUELLER INDUSTRIES INC	COM	624756102	5,185	147,679	SH		DFND	22	147,679	0	0
MUELLER INDUSTRIES INC	COM	624756102	56	1,608	SH		DFND	4	1,608	0	0
MUELLER INDUSTRIES INC	COM	624756102	5,591	159,251	SH		DFND	48	159,251	0	0
MUELLER INDUSTRIES INC	COM	624756102	1,674	47,665	SH		DFND	49	47,665	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	12,586	1,016,608	SH		DFND	15	882,091	0	134,517
MUELLER WATER PRODUCTS INC-A	COM	624758108	4,988	402,900	SH		DFND	48	402,900	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	12	994	SH		DFND	49	994	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	366	29,542	SH		OTR	49	26,762	2,780	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	3	265	SH		DFND	59	0	0	265
MUELLER WATER PRODUCTS INC-A	COM	624758108	0	1	SH		DFND		1	0	0
MURPHY OIL CORP	COM	626717102	371	30,680	SH		DFND	15,22	30,680	0	0
MURPHY OIL CORP	COM	626717102	237	19,587	SH		OTR	15,119	19,587	0	0
MURPHY OIL CORP	COM	626717102	9,578	791,590	SH		DFND	15	719,908	0	71,682
MURPHY OIL CORP	COM	626717102	4,037	333,659	SH		DFND	22	333,659	0	0
MURPHY OIL CORP	COM	626717102	4	295	SH		DFND	4	295	0	0
MURPHY OIL CORP	COM	626717102	6,718	555,223	SH		DFND	48	508,183	0	47,040
MURPHY OIL CORP	COM	626717102	1,398	115,525	SH		DFND	49	108,823	0	6,702
MURPHY OIL CORP	COM	626717102	10	793	SH		OTR	49	0	793	0
MURPHY OIL CORP	COM	626717102	0	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	470	3,591	SH		OTR	15,119	3,591	0	0
MURPHY USA INC	COM	626755102	213	1,630	SH		DFND	15,22	1,630	0	0
MURPHY USA INC	COM	626755102	22,854	174,634	SH		DFND	15	164,610	0	10,024
MURPHY USA INC	COM	626755102	4,190	32,020	SH		DFND	22	32,020	0	0
MURPHY USA INC	COM	626755102	38	291	SH		DFND	4	291	0	0
MURPHY USA INC	COM	626755102	16,750	127,992	SH		DFND	48	127,992	0	0
MURPHY USA INC	COM	626755102	89	678	SH		OTR	49	0	678	0
MURPHY USA INC	COM	626755102	1,590	12,152	SH		DFND	49	10,600	0	1,552
MURPHY USA INC	COM	626755102	3	25	SH		DFND	59	25	0	0
MUSTANG BIO INC	COM	62818Q104	29	7,628	SH		DFND	15	5,522	0	2,106
MUSTANG BIO INC	COM	62818Q104	659	174,165	SH		DFND	48	174,165	0	0
MVB FINANCIAL CORP	COM	553810102	720	31,731	SH		DFND	15	25,659	0	6,072
MVB FINANCIAL CORP	COM	553810102	498	21,941	SH		DFND	48	21,941	0	0
MYERS INDUSTRIES INC	COM	628464109	7,044	338,967	SH		DFND	15	314,032	0	24,935
MYERS INDUSTRIES INC	COM	628464109	1,951	93,901	SH		DFND	22	93,901	0	0
MYERS INDUSTRIES INC	COM	628464109	1,954	94,010	SH		DFND	48	94,010	0	0
MYERS INDUSTRIES INC	COM	628464109	5	258	SH		OTR	49	0	258	0
MYERS INDUSTRIES INC	COM	628464109	210	10,082	SH		DFND	49	10,082	0	0
MYERS INDUSTRIES INC	COM	628464109	1	27	SH		DFND		27	0	0
MYOMO INC	COM	62857J201	197	29,313	SH		DFND	48	29,313	0	0
MYOMO INC	COM	62857J201	6	833	SH		DFND	49	833	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	648	23,479	SH		DFND	15	23,479	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	17	615	SH		DFND	49	615	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	4,613	76,755	SH		DFND	15	68,374	0	8,381
MYR GROUP INC/DELAWARE	COM	55405W104	2,665	44,343	SH		DFND	22	44,343	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	2,524	42,004	SH		DFND	48	42,004	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	350	5,830	SH		DFND	49	5,830	0	0
MYRIAD GENETICS INC	COM	62855J104	9,162	463,304	SH		DFND	15	399,838	0	63,466
MYRIAD GENETICS INC	COM	62855J104	3,875	195,975	SH		DFND	22	195,975	0	0
MYRIAD GENETICS INC	COM	62855J104	29	1,470	SH		DFND	4	1,470	0	0
MYRIAD GENETICS INC	COM	62855J104	3,604	182,249	SH		DFND	48	182,249	0	0
MYRIAD GENETICS INC	COM	62855J104	459	23,190	SH		DFND	49	23,190	0	0
MYRIAD GENETICS INC	COM	62855J104	576	29,107	SH		DFND	59	28,326	0	781
MYRIAD GENETICS INC	COM	62855J104	0	1	SH		DFND		1	0	0
N B T BANCORP INC	COM	628778102	10,502	327,155	SH		DFND	15	287,283	0	39,872
N B T BANCORP INC	COM	628778102	915	28,490	SH		OTR	22,83	28,490	0	0
N B T BANCORP INC	COM	628778102	3,625	112,938	SH		DFND	22	112,938	0	0
N B T BANCORP INC	COM	628778102	3,467	107,991	SH		DFND	48	107,991	0	0
N B T BANCORP INC	COM	628778102	1,114	34,707	SH		DFND	49	34,707	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,260	38,820	SH		DFND	15	32,453	0	6,367
NABORS INDUSTRIES LTD	SHS	G6359F137	122	2,103	SH		OTR	15,119	2,103	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	963	16,545	SH		DFND	22	16,545	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,130	19,411	SH		DFND	48	19,411	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	98	1,680	SH		DFND	49	1,680	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	13	SH		OTR	49	13	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	942	35,818	SH		DFND	15	33,478	0	2,340
NACCO INDUSTRIES-CL A	CL A	629579103	248	9,440	SH		DFND	48	9,440	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	2	95	SH		DFND	49	95	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	0	1	SH		DFND		1	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6,934	103,685	SH		DFND	15	85,865	0	17,820
NANOSTRING TECHNOLOGIES INC	COM	63009R109	703	10,513	SH		OTR	22,69	10,513	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	3,340	49,947	SH		DFND	22	49,947	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,926	118,518	SH		DFND	48	118,518	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	24	365	SH		DFND	49	365	0	0
NANTHEALTH INC	COM	630104107	16	5,101	SH		DFND	15	3,090	0	2,011
NANTHEALTH INC	COM	630104107	341	105,683	SH		DFND	48	105,683	0	0
NANTKWEST INC	COM	63016Q102	589	44,152	SH		DFND	15	25,887	0	18,265
NANTKWEST INC	COM	63016Q102	2,346	176,025	SH		DFND	48	176,025	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	995	37,945	SH		DFND	15	32,949	0	4,996
NAPCO SECURITY TECHNOLOGIES	COM	630402105	775	29,555	SH		DFND	48	29,555	0	0
NASDAQ INC	COM	631103108	62,232	468,827	SH		DFND	15	299,184	0	169,643
NASDAQ INC	COM	631103108	527	3,968	SH		OTR	15,118	3,968	0	0
NASDAQ INC	COM	631103108	1,398	10,529	SH		DFND	15,22	10,529	0	0
NASDAQ INC	COM	631103108	330	2,484	SH		OTR	15,119	2,484	0	0
NASDAQ INC	COM	631103108	5,744	43,272	SH		DFND	22	43,272	0	0
NASDAQ INC	COM	631103108	157	1,179	SH		DFND	4	1,179	0	0
NASDAQ INC	COM	631103108	46,470	350,081	SH		DFND	48	315,492	0	34,589
NASDAQ INC	COM	631103108	49	371	SH		OTR	49	101	247	23
NASDAQ INC	COM	631103108	2,870	21,621	SH		DFND	49	21,576	0	45
NASDAQ INC	COM	631103108	12,006	90,445	SH		DFND	59	85,462	0	4,983
NASDAQ INC	COM	631103108	0	1	SH		DFND		1	0	0
NATERA INC	COM	632307104	31,300	314,508	SH		DFND	15,22	314,508	0	0
NATERA INC	COM	632307104	15,807	158,834	SH		DFND	15	119,420	0	39,414
NATERA INC	COM	632307104	1,914	19,235	SH		OTR	22,104	19,235	0	0
NATERA INC	COM	632307104	2,819	28,323	SH		OTR	22,86	28,323	0	0
NATERA INC	COM	632307104	1,238	12,443	SH		OTR	22,69	12,443	0	0
NATERA INC	COM	632307104	3,912	39,307	SH		DFND	22	39,307	0	0
NATERA INC	COM	632307104	587	5,901	SH		DFND	42	5,901	0	0
NATERA INC	COM	632307104	22,082	221,886	SH		DFND	48	221,886	0	0
NATERA INC	COM	632307104	2	21	SH		OTR	49	0	21	0
NATERA INC	COM	632307104	77	776	SH		DFND	49	776	0	0
NATERA INC	COM	632307104	1,544	15,515	SH		DFND	59	15,515	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,130	20,459	SH		DFND	15	18,717	0	1,742
NATHAN'S FAMOUS INC	COM	632347100	386	6,995	SH		DFND	48	6,995	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	6,727	205,346	SH		DFND	15	183,348	0	21,998
NATIONAL BANK HOLD-CL A	CL A	633707104	2,660	81,184	SH		DFND	22	81,184	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	793	24,195	SH		OTR	22,86	24,195	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	44	1,350	SH		DFND	4	1,350	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,584	78,879	SH		DFND	48	78,879	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,097	33,488	SH		DFND	49	33,488	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	3	93	SH		OTR	49	0	93	0
NATIONAL BANK HOLD-CL A	CL A	633707104	0	1	SH		DFND		1	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	756	24,139	SH		DFND	15	20,163	0	3,976
NATIONAL BANKSHARES INC/VA	COM	634865109	498	15,921	SH		DFND	48	15,921	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,487	64,629	SH		DFND	15	60,497	0	4,132
NATIONAL BEVERAGE CORP	COM	635017106	2,605	30,683	SH		DFND	22	30,683	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,694	31,736	SH		DFND	48	31,736	0	0
NATIONAL BEVERAGE CORP	COM	635017106	220	2,592	SH		DFND	49	2,592	0	0
NATIONAL CINEMEDIA INC	COM	635309107	889	239,030	SH		DFND	15	181,982	0	57,048
NATIONAL CINEMEDIA INC	COM	635309107	694	186,507	SH		DFND	48	186,507	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	153	15,425	SH		DFND	15	2,541	0	12,884
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	415	41,773	SH		DFND	48	41,773	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	6	630	SH		OTR	49	0	630	0
NATIONAL FUEL GAS CO	COM	636180101	242	5,883	SH		OTR	15,119	5,883	0	0
NATIONAL FUEL GAS CO	COM	636180101	29,743	723,140	SH		DFND	15	681,046	0	42,094
NATIONAL FUEL GAS CO	COM	636180101	4,184	101,734	SH		DFND	22	101,734	0	0
NATIONAL FUEL GAS CO	COM	636180101	56	1,355	SH		DFND	4	1,355	0	0
NATIONAL FUEL GAS CO	COM	636180101	14,380	349,612	SH		DFND	48	324,934	0	24,678
NATIONAL FUEL GAS CO	COM	636180101	2,273	55,271	SH		DFND	49	55,061	0	210
NATIONAL FUEL GAS CO	COM	636180101	32	775	SH		OTR	49	650	125	0
NATIONAL FUEL GAS CO	COM	636180101	36	882	SH		DFND	59	882	0	0
NATIONAL FUEL GAS CO	COM	636180101	287	6,981	SH		OTR		0	0	6,981
NATIONAL FUEL GAS CO	COM	636180101	0	1	SH		DFND		1	0	0
NATIONAL GENERAL HLDGS	COM	636220303	3,602	105,392	SH		DFND	15	61,165	0	44,227
NATIONAL GENERAL HLDGS	COM	636220303	6,081	177,921	SH		DFND	48	177,921	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	33	558	SH		DFND	4	558	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,355	22,956	SH		DFND	49	22,956	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	78	1,325	SH		OTR	49	610	715	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,816	47,706	SH		DFND	59	46,499	0	1,207
NATIONAL GRID PLC-SP ADR	SPON	636274409	0	1	SH		DFND		1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7,087	106,711	SH		DFND	15	95,541	0	11,170
NATIONAL HEALTHCARE CORP	COM	635906100	2,096	31,562	SH		DFND	48	31,562	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	37	560	SH		DFND	49	560	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	0	1	SH		DFND		1	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	237	5,405	SH		OTR	15,119	5,405	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	35,588	809,929	SH		DFND	15	750,271	0	59,658
NATIONAL INSTRUMENTS CORP	COM	636518102	6,459	146,989	SH		DFND	22	146,989	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	48	1,095	SH		DFND	4	1,095	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	27,033	615,224	SH		DFND	48	576,824	0	38,400
NATIONAL INSTRUMENTS CORP	COM	636518102	2,236	50,896	SH		DFND	49	50,636	0	260
NATIONAL INSTRUMENTS CORP	COM	636518102	799	18,173	SH		OTR	49	18,128	45	0
NATIONAL INSTRUMENTS CORP	COM	636518102	348	7,911	SH		DFND	59	7,494	0	417
NATIONAL INSTRUMENTS CORP	COM	636518102	0	1	SH		DFND		1	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	25,225	1,837,247	SH		DFND	15	1,261,310	0	575,937
NATIONAL OILWELL VARCO INC	COM	637071101	188	13,726	SH		OTR	15,118	13,726	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	495	36,044	SH		OTR	15,119	36,044	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	712	51,825	SH		DFND	15,22	51,825	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,384	246,476	SH		DFND	22	246,476	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	2	150	SH		OTR	4	0	150	0
NATIONAL OILWELL VARCO INC	COM	637071101	54	3,897	SH		DFND	4	3,897	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	18,170	1,323,374	SH		DFND	48	1,209,388	0	113,986
NATIONAL OILWELL VARCO INC	COM	637071101	1,524	111,023	SH		DFND	49	111,023	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	26	1,903	SH		OTR	49	875	1,028	0
NATIONAL OILWELL VARCO INC	COM	637071101	129	9,387	SH		DFND	59	9,387	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3,874	43,804	SH		DFND	15	39,354	0	4,450
NATIONAL PRESTO INDS INC	COM	637215104	1,244	14,067	SH		DFND	22	14,067	0	0
NATIONAL PRESTO INDS INC	COM	637215104	23	255	SH		DFND	4	255	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,205	13,628	SH		DFND	48	13,628	0	0
NATIONAL PRESTO INDS INC	COM	637215104	232	2,623	SH		DFND	49	2,623	0	0
NATIONAL PRESTO INDS INC	COM	637215104	3	38	SH		OTR	49	5	33	0
NATIONAL RESEARCH CORP	COM	637372202	1,188	27,798	SH		DFND	15	23,979	0	3,819
NATIONAL RESEARCH CORP	COM	637372202	1,515	35,438	SH		DFND	48	35,438	0	0
NATIONAL RESEARCH CORP	COM	637372202	35	812	SH		OTR	49	0	0	812
NATIONAL RETAIL PROPERTIES	COM	637417106	272	6,638	SH		OTR	15,119	6,638	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	38,572	942,610	SH		DFND	15	856,939	0	85,671
NATIONAL RETAIL PROPERTIES	COM	637417106	8,665	211,757	SH		DFND	22	211,757	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	123	2,994	SH		DFND	4	2,994	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	33,747	824,703	SH		DFND	48	774,069	0	50,634
NATIONAL RETAIL PROPERTIES	COM	637417106	71	1,735	SH		OTR	49	103	1,632	0
NATIONAL RETAIL PROPERTIES	COM	637417106	3,828	93,547	SH		DFND	49	93,257	0	290
NATIONAL RETAIL PROPERTIES	COM	637417106	2	48	SH		DFND	59	48	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	0	1	SH		DFND		1	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	16,840	467,392	SH		DFND	15	446,618	0	20,774
NATIONAL STORAGE AFFILIATES	COM	637870106	5,848	162,304	SH		DFND	22	162,304	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	6	180	SH		DFND	4	180	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	8,360	232,029	SH		DFND	48	232,029	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	70	1,938	SH		DFND	49	1,938	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	3	87	SH		OTR	49	0	87	0
NATIONAL STORAGE AFFILIATES	COM	637870106	0	1	SH		DFND		1	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	71,251	1,573,225	SH		DFND	15,22	1,573,225	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	17,769	392,329	SH		DFND	15	302,642	0	89,687
NATIONAL VISION HOLDINGS INC	COM	63845R107	4,831	106,660	SH		DFND	22	106,660	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	14	310	SH		DFND	4	310	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,352	29,842	SH		DFND	42	29,842	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	13,243	292,402	SH		DFND	48	292,402	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	890	19,648	SH		DFND	49	19,648	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	628	13,859	SH		OTR	49	12,342	1,517	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	13	293	SH		DFND	59	293	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	0	1	SH		DFND		1	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,879	9,103	SH		DFND	15	6,685	0	2,418
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,366	6,616	SH		DFND	48	6,616	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	4	20	SH		DFND	49	20	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	73,020	1,055,662	SH		DFND	15	1,024,641	0	31,021
NATL HEALTH INVESTORS INC	COM	63633D104	123	1,773	SH		OTR	22,87	1,773	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	10,539	152,362	SH		DFND	48	152,362	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	55	790	SH		DFND	49	790	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	139	14,694	SH		DFND	15	14,694	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	79	8,296	SH		DFND	48	8,296	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	6	629	SH		OTR	49	0	629	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	27	2,835	SH		DFND	49	2,835	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,683	122,507	SH		DFND	15	118,503	0	4,004
NATURAL GROCERS BY VITAMIN C	COM	63888U108	380	27,669	SH		DFND	48	27,669	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	1	SH		DFND		1	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	78	15,758	SH		DFND	48	15,758	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	145	9,668	SH		DFND	15	4,035	0	5,633
NATURES SUNSHINE PRODS INC	COM	639027101	358	23,918	SH		DFND	48	23,918	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	0	1	SH		DFND		1	0	0
NATUS MEDICAL INC	COM	639050103	3,321	165,699	SH		DFND	15	138,255	0	27,444
NATUS MEDICAL INC	COM	639050103	1,749	87,253	SH		DFND	22	87,253	0	0
NATUS MEDICAL INC	COM	639050103	2	85	SH		DFND	4	85	0	0
NATUS MEDICAL INC	COM	639050103	1,784	89,036	SH		DFND	48	89,036	0	0
NATUS MEDICAL INC	COM	639050103	243	12,127	SH		DFND	49	12,127	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	10	2,205	SH		DFND	4	2,205	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	4,282	947,244	SH		DFND	42	947,244	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	2,009	444,556	SH		DFND	49	444,556	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	41	9,160	SH		OTR	49	4,160	5,000	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	0	1	SH		DFND		1	0	0
NAUTILUS INC	COM	63910B102	1,484	81,816	SH		DFND	15	57,019	0	24,797
NAUTILUS INC	COM	63910B102	1,300	71,642	SH		DFND	48	71,642	0	0
NAUTILUS INC	COM	63910B102	22	1,230	SH		DFND	49	1,230	0	0
NAVIENT CORP	COM	63938C108	318	32,419	SH		OTR	15,119	32,419	0	0
NAVIENT CORP	COM	63938C108	20,426	2,080,038	SH		DFND	15	1,909,321	0	170,717
NAVIENT CORP	COM	63938C108	2,035	207,254	SH		DFND	22	207,254	0	0
NAVIENT CORP	COM	63938C108	22	2,192	SH		DFND	4	2,192	0	0
NAVIENT CORP	COM	63938C108	7,921	806,667	SH		DFND	48	806,667	0	0
NAVIENT CORP	COM	63938C108	1,551	157,985	SH		DFND	49	157,344	0	641
NAVISTAR INTERNATIONAL CORP	COM	63934E108	2,624	59,687	SH		DFND	15	14,169	0	45,518
NAVISTAR INTERNATIONAL CORP	COM	63934E108	175	3,981	SH		OTR	15,119	3,981	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	5,884	133,840	SH		DFND	48	133,840	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	387	8,799	SH		DFND	49	8,799	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	11	245	SH		OTR	49	50	95	100
NAVISTAR INTERNATIONAL CORP	COM	63934E108	0	1	SH		DFND		1	0	0
NCINO INC	COM	63947U107	6,065	83,756	SH		DFND	15	64,314	0	19,442
NCINO INC	COM	63947U107	27,695	382,475	SH		DFND	15,22	382,475	0	0
NCINO INC	COM	63947U107	1,659	22,916	SH		DFND	22	22,916	0	0
NCINO INC	COM	63947U107	509	7,030	SH		DFND	42	7,030	0	0
NCINO INC	COM	63947U107	2,577	35,594	SH		DFND	48	31,791	0	3,803
NCINO INC	COM	63947U107	10	145	SH		DFND	49	145	0	0
NCINO INC	COM	63947U107	50	689	SH		OTR	49	689	0	0
NCR CORPORATION	COM	62886E108	419	11,146	SH		OTR	15,119	11,146	0	0
NCR CORPORATION	COM	62886E108	505	13,440	SH		DFND	15,22	13,440	0	0
NCR CORPORATION	COM	62886E108	21,847	581,489	SH		DFND	15	521,298	0	60,191
NCR CORPORATION	COM	62886E108	6,140	163,435	SH		DFND	22	163,435	0	0
NCR CORPORATION	COM	62886E108	184	4,900	SH		DFND	4	4,900	0	0
NCR CORPORATION	COM	62886E108	18,765	499,479	SH		DFND	48	462,798	0	36,681
NCR CORPORATION	COM	62886E108	1,983	52,789	SH		DFND	49	52,549	0	240
NCR CORPORATION	COM	62886E108	2,029	54,016	SH		OTR	49	53,751	265	0
NCR CORPORATION	COM	62886E108	62	1,648	SH		DFND	59	1,648	0	0
NEENAH INC	COM	640079109	10,857	196,267	SH		DFND	15	180,952	0	15,315
NEENAH INC	COM	640079109	93	1,689	SH		OTR	22,87	1,689	0	0
NEENAH INC	COM	640079109	2,435	44,011	SH		DFND	22	44,011	0	0
NEENAH INC	COM	640079109	12	208	SH		DFND	4	208	0	0
NEENAH INC	COM	640079109	2,420	43,754	SH		DFND	48	43,754	0	0
NEENAH INC	COM	640079109	760	13,745	SH		DFND	49	13,745	0	0
NEENAH INC	COM	640079109	129	2,329	SH		DFND	59	2,233	0	96
NEENAH INC	COM	640079109	0	1	SH		DFND		1	0	0
NEKTAR THERAPEUTICS	COM	640268108	12,251	720,640	SH		DFND	15	637,898	0	82,742
NEKTAR THERAPEUTICS	COM	640268108	57	3,367	SH		OTR	15,119	3,367	0	0
NEKTAR THERAPEUTICS	COM	640268108	438	25,747	SH		OTR	22,87	25,747	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,635	213,809	SH		DFND	22	213,809	0	0
NEKTAR THERAPEUTICS	COM	640268108	28	1,645	SH		DFND	4	1,645	0	0
NEKTAR THERAPEUTICS	COM	640268108	11,665	686,188	SH		DFND	48	635,454	0	50,734
NEKTAR THERAPEUTICS	COM	640268108	1	57	SH		OTR	49	0	57	0
NEKTAR THERAPEUTICS	COM	640268108	1,388	81,620	SH		DFND	49	81,230	0	390
NELNET INC-CL A	CL A	64031N108	5,604	78,657	SH		DFND	15	63,244	0	15,413
NELNET INC-CL A	CL A	64031N108	3,314	46,522	SH		DFND	48	46,522	0	0
NELNET INC-CL A	CL A	64031N108	176	2,469	SH		DFND	49	2,469	0	0
NEMAURA MEDICAL INC	COM	640442208	8	2,196	SH		DFND	15	1,646	0	550
NEMAURA MEDICAL INC	COM	640442208	49	13,084	SH		DFND	48	13,084	0	0
NEOGEN CORP	COM	640491106	236	2,980	SH		DFND	15,22	2,980	0	0
NEOGEN CORP	COM	640491106	78	983	SH		OTR	15,119	983	0	0
NEOGEN CORP	COM	640491106	16,515	208,263	SH		DFND	15	190,402	0	17,861
NEOGEN CORP	COM	640491106	5,043	63,599	SH		DFND	22	63,599	0	0
NEOGEN CORP	COM	640491106	2,269	28,612	SH		OTR	22,71	28,612	0	0
NEOGEN CORP	COM	640491106	74	930	SH		DFND	4	930	0	0
NEOGEN CORP	COM	640491106	19,547	246,497	SH		DFND	48	246,497	0	0
NEOGEN CORP	COM	640491106	636	8,021	SH		OTR	49	6,482	33	1,506
NEOGEN CORP	COM	640491106	2,224	28,046	SH		DFND	49	27,946	0	100
NEOGEN CORP	COM	640491106	751	9,473	SH		DFND	59	9,217	0	256
NEOGENOMICS INC	COM	64049M209	28,078	521,512	SH		DFND	15	486,388	0	35,124
NEOGENOMICS INC	COM	64049M209	1,231	22,860	SH		OTR	22,78	22,860	0	0
NEOGENOMICS INC	COM	64049M209	2,285	42,446	SH		OTR	22,114	42,446	0	0
NEOGENOMICS INC	COM	64049M209	2,330	43,270	SH		OTR	22,86	43,270	0	0
NEOGENOMICS INC	COM	64049M209	18,329	340,433	SH		DFND	22	340,433	0	0
NEOGENOMICS INC	COM	64049M209	893	16,585	SH		OTR	22,104	16,585	0	0
NEOGENOMICS INC	COM	64049M209	1,463	27,174	SH		OTR	22,69	27,174	0	0
NEOGENOMICS INC	COM	64049M209	113	2,091	SH		DFND	4	2,091	0	0
NEOGENOMICS INC	COM	64049M209	16,133	299,651	SH		DFND	48	299,651	0	0
NEOGENOMICS INC	COM	64049M209	2,522	46,849	SH		DFND	49	46,849	0	0
NEOGENOMICS INC	COM	64049M209	72	1,339	SH		OTR	49	0	1,339	0
NEOGENOMICS INC	COM	64049M209	2,467	45,819	SH		DFND	59	45,819	0	0
NEOGENOMICS INC	COM	64049M209	1	10	SH		DFND		10	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	469	33,284	SH		DFND	15	24,404	0	8,880
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	1,212	85,991	SH		DFND	48	85,991	0	0
NEOPHOTONICS CORP	COM	64051T100	724	79,692	SH		DFND	15	51,678	0	28,014
NEOPHOTONICS CORP	COM	64051T100	1,526	167,874	SH		DFND	48	167,874	0	0
NEOS THERAPEUTICS INC	COM	64052L106	9	13,645	SH		DFND	48	13,645	0	0
NESCO HOLDINGS INC	COM	64083J104	81	11,030	SH		DFND	15	3,280	0	7,750
NESCO HOLDINGS INC	COM	64083J104	262	35,606	SH		DFND	48	35,606	0	0
NESCO HOLDINGS INC	COM	64083J104	4	604	SH		OTR	49	0	604	0
NETAPP INC	COM	64110D104	129,105	1,949,051	SH		DFND	15	1,621,135	0	327,916
NETAPP INC	COM	64110D104	512	7,731	SH		OTR	15,118	7,731	0	0
NETAPP INC	COM	64110D104	509	7,681	SH		OTR	15,119	7,681	0	0
NETAPP INC	COM	64110D104	1,340	20,237	SH		DFND	15,22	20,237	0	0
NETAPP INC	COM	64110D104	9,098	137,349	SH		DFND	22	137,349	0	0
NETAPP INC	COM	64110D104	148	2,230	SH		DFND	4	2,230	0	0
NETAPP INC	COM	64110D104	45,341	684,489	SH		DFND	48	616,316	0	68,173
NETAPP INC	COM	64110D104	110	1,654	SH		OTR	49	295	1,359	0
NETAPP INC	COM	64110D104	3,177	47,955	SH		DFND	49	47,729	0	226
NETAPP INC	COM	64110D104	529	7,988	SH		DFND	59	7,506	0	482
NETAPP INC	COM	64110D104	0	1	SH		DFND		1	0	0
NETEASE INC-ADR	SPON	64110W102	64,058	668,876	SH		DFND	15	660,341	0	8,535
NETEASE INC-ADR	SPON	64110W102	340	3,550	SH		DFND	15,22	3,550	0	0
NETEASE INC-ADR	SPON	64110W102	36,347	379,523	SH		DFND	48	379,523	0	0
NETEASE INC-ADR	SPON	64110W102	34	354	SH		OTR	49	44	310	0
NETEASE INC-ADR	SPON	64110W102	406	4,242	SH		DFND	59	4,242	0	0
NETEASE INC-ADR	SPON	64110W102	0	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	854,415	1,580,113	SH		DFND	15	903,337	0	676,776
NETFLIX INC	COM	64110L106	8,254	15,265	SH		OTR	15,118	15,265	0	0
NETFLIX INC	COM	64110L106	21,415	39,603	SH		DFND	15,22	39,603	0	0
NETFLIX INC	COM	64110L106	1,353	2,502	SH		OTR	15,119	2,502	0	0
NETFLIX INC	COM	64110L106	56,014	103,590	SH		DFND	22	103,590	0	0
NETFLIX INC	COM	64110L106	200	369	SH		OTR	4	96	273	0
NETFLIX INC	COM	64110L106	3,078	5,692	SH		DFND	4	5,692	0	0
NETFLIX INC	COM	64110L106	735,542	1,360,276	SH		DFND	48	1,228,758	0	131,518
NETFLIX INC	COM	64110L106	11,617	21,483	SH		OTR	49	11,800	9,103	580
NETFLIX INC	COM	64110L106	146,854	271,584	SH		DFND	49	268,950	54	2,580
NETFLIX INC	COM	64110L106	4,002	7,402	SH		DFND	59	7,147	0	255
NETFLIX INC	COM	64110L106	0	1	SH		DFND		1	0	0
NETGEAR INC	COM	64111Q104	16,735	411,893	SH		DFND	15	317,216	0	94,677
NETGEAR INC	COM	64111Q104	10,435	256,837	SH		OTR	15,66	256,837	0	0
NETGEAR INC	COM	64111Q104	9,510	234,071	SH		DFND	22	234,071	0	0
NETGEAR INC	COM	64111Q104	16	385	SH		DFND	4	385	0	0
NETGEAR INC	COM	64111Q104	4,016	98,832	SH		DFND	48	98,832	0	0
NETGEAR INC	COM	64111Q104	156	3,845	SH		DFND	49	3,845	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	37	1,356	SH		OTR	15,119	1,356	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	9,294	338,958	SH		DFND	15	273,270	0	65,688
NETSCOUT SYSTEMS INC	COM	64115T104	160	5,830	SH		DFND	15,22	5,830	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,496	91,012	SH		DFND	22	91,012	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	31	1,120	SH		DFND	4	1,120	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	9,103	331,980	SH		DFND	48	331,980	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	311	11,360	SH		DFND	49	11,360	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	0	1	SH		DFND		1	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	43	11,200	SH		DFND	15	11,200	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	44	11,456	SH		DFND	48	11,456	0	0
NETSTREIT CORP	COM	64119V303	1,531	78,544	SH		DFND	15	71,157	0	7,387
NETSTREIT CORP	COM	64119V303	676	34,689	SH		DFND	48	34,689	0	0
NETSTREIT CORP	COM	64119V303	0	6	SH		DFND	59	6	0	0
NETSTREIT CORP	COM	64119V303	0	1	SH		DFND		1	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	574	82,081	SH		DFND	15	80,839	0	1,242
NEUBASE THERAPEUTICS INC	COM	64132K102	296	42,363	SH		DFND	48	42,363	0	0
NEUROCRINE BIOSCIENCES	NOTE	64125CAD1	485	350,000	SH		DFND	15	350,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	33,098	345,311	SH		DFND	15,22	345,311	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	39,063	407,539	SH		DFND	15	281,066	0	126,473
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,175	158,320	SH		DFND	22	158,320	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	73	762	SH		DFND	4	762	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	574	5,992	SH		DFND	42	5,992	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,637	225,737	SH		DFND	48	197,294	0	28,443
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,766	18,427	SH		DFND	49	18,427	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	666	6,949	SH		OTR	49	5,734	1,215	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	253	2,644	SH		DFND	59	2,634	0	10
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	1	SH		DFND		1	0	0
NEURONETICS INC	COM	64131A105	847	76,274	SH		DFND	48	76,274	0	0
NEVRO CORP	COM	64157F103	11,757	67,918	SH		DFND	15	50,928	0	16,990
NEVRO CORP	COM	64157F103	27,352	158,010	SH		DFND	15,22	158,010	0	0
NEVRO CORP	COM	64157F103	1,269	7,330	SH		OTR	22,86	7,330	0	0
NEVRO CORP	COM	64157F103	2,088	12,062	SH		DFND	22	12,062	0	0
NEVRO CORP	COM	64157F103	514	2,968	SH		DFND	42	2,968	0	0
NEVRO CORP	COM	64157F103	17,339	100,169	SH		DFND	48	100,169	0	0
NEVRO CORP	COM	64157F103	15	84	SH		OTR	49	0	84	0
NEVRO CORP	COM	64157F103	18	104	SH		DFND	49	104	0	0
NEVRO CORP	COM	64157F103	272	1,571	SH		DFND	59	1,571	0	0
NEVRO CORP	NOTE	64157FAA1	1,916	1,050,000	SH		DFND	15	1,050,000	0	0
NEW FORTRESS ENERGY INC	COM	644393100	842	15,710	SH		OTR	22,69	15,710	0	0
NEW FORTRESS ENERGY INC	COM	644393100	598	11,153	SH		DFND	48	11,153	0	0
NEW GOLD INC	COM	644535106	44	19,895	SH		DFND	48	19,895	0	0
NEW GOLD INC	COM	644535106	0	1	SH		DFND		1	0	0
NEW HOME CO INC/THE	COM	645370107	215	45,800	SH		DFND	15	45,800	0	0
NEW HOME CO INC/THE	COM	645370107	38	8,005	SH		DFND	48	8,005	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	26,267	738,872	SH		DFND	15	653,950	0	84,922
NEW JERSEY RESOURCES CORP	COM	646025106	173	4,878	SH		OTR	15,119	4,878	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	3,783	106,405	SH		DFND	22	106,405	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	82	2,295	SH		DFND	4	2,295	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	15,587	438,440	SH		DFND	48	438,440	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,337	37,596	SH		DFND	49	37,356	0	240
NEW JERSEY RESOURCES CORP	COM	646025106	4	102	SH		OTR	49	55	47	0
NEW JERSEY RESOURCES CORP	COM	646025106	53	1,483	SH		DFND		1,483	0	0
NEW MOUNTAIN FINANCE COR	NOTE	647551AC4	719	700,000	SH		DFND	15	700,000	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	29,969	161,287	SH		DFND	15	158,305	0	2,982
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	51,475	277,031	SH		DFND	40,22	277,031	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	32,716	176,072	SH		OTR	40,48	176,072	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	195,918	1,054,401	SH		DFND	40	1,029,829	0	24,572
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	25,867	139,210	SH		DFND	48	139,210	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	10	52	SH		OTR	49	28	24	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	175	942	SH		DFND	49	942	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	47	251	SH		DFND	59	251	0	0
NEW RELIC INC	COM	64829B100	28,129	430,111	SH		DFND	15	406,093	0	24,018
NEW RELIC INC	COM	64829B100	348	5,327	SH		OTR	22,77	5,327	0	0
NEW RELIC INC	COM	64829B100	6,480	99,090	SH		DFND	48	84,091	0	14,999
NEW RELIC INC	COM	64829B100	24	373	SH		DFND	49	373	0	0
NEW RELIC INC	COM	64829B100	224	3,431	SH		OTR	49	0	3,431	0
NEW RELIC INC	COM	64829B100	0	1	SH		DFND		1	0	0
NEW RELIC INC	NOTE	64829BAB6	394	400,000	SH		DFND	15	400,000	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	255	25,682	SH		OTR	15,119	25,682	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	4,908	493,780	SH		DFND	15	276,622	0	217,158
NEW RESIDENTIAL INVESTMENT	COM	64828T201	7	680	SH		DFND	4	680	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	7,651	769,691	SH		DFND	48	647,495	0	122,196
NEW RESIDENTIAL INVESTMENT	COM	64828T201	658	66,165	SH		DFND	49	64,045	0	2,120
NEW RESIDENTIAL INVESTMENT	COM	64828T201	41	4,088	SH		OTR	49	3,340	526	222
NEW RESIDENTIAL INVESTMENT	COM	64828T201	2	174	SH		DFND	59	174	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	0	1	SH		DFND		1	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	19,024	3,672,629	SH		DFND	15	3,599,943	0	72,686
NEW SENIOR INVESTMENT GROUP	COM	648691103	1,076	207,634	SH		DFND	48	207,634	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	19	3,750	SH		DFND	49	3,750	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	6	1,205	SH		OTR	49	0	1,205	0
NEW YORK COMMUNITY BANCORP	COM	649445103	443	42,000	SH		DFND	15,22	42,000	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	461	43,701	SH		OTR	15,119	43,701	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	44,839	4,250,117	SH		DFND	15	4,013,882	0	236,235
NEW YORK COMMUNITY BANCORP	COM	649445103	9,355	886,691	SH		DFND	22	886,691	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	26	2,421	SH		DFND	4	2,421	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	18,646	1,767,431	SH		DFND	48	1,629,850	0	137,581
NEW YORK COMMUNITY BANCORP	COM	649445103	1,879	178,065	SH		DFND	49	177,195	0	870
NEW YORK COMMUNITY BANCORP	COM	649445103	212	20,060	SH		OTR	49	20,060	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	41	3,880	SH		DFND	59	3,512	0	368
NEW YORK COMMUNITY BANCORP	COM	649445103	0	1	SH		DFND		1	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	7,023	1,903,244	SH		DFND	15	1,548,481	0	354,763
NEW YORK MORTGAGE TRUST INC	COM	649604501	3,669	994,348	SH		DFND	22	994,348	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	3,642	986,966	SH		DFND	48	986,966	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	89	24,190	SH		DFND	49	24,190	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	192	52,068	SH		DFND	59	52,068	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	0	1	SH		DFND		1	0	0
NEW YORK TIMES CO-A	CL A	650111107	599	11,570	SH		DFND	15,22	11,570	0	0
NEW YORK TIMES CO-A	CL A	650111107	38,224	738,345	SH		DFND	15	657,551	0	80,794
NEW YORK TIMES CO-A	CL A	650111107	139	2,691	SH		OTR	15,119	2,691	0	0
NEW YORK TIMES CO-A	CL A	650111107	11,847	228,831	SH		DFND	22	228,831	0	0
NEW YORK TIMES CO-A	CL A	650111107	149	2,878	SH		DFND	4	2,878	0	0
NEW YORK TIMES CO-A	CL A	650111107	29,722	574,125	SH		DFND	48	524,915	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	5	97	SH		OTR	49	20	77	0
NEW YORK TIMES CO-A	CL A	650111107	7,665	148,050	SH		DFND	49	147,760	0	290
NEW YORK TIMES CO-A	CL A	650111107	1,554	30,015	SH		DFND	59	30,015	0	0
NEW YORK TIMES CO-A	CL A	650111107	0	1	SH		DFND		1	0	0
NEWAGE INC	COM	650194103	183	69,453	SH		DFND	15	15,609	0	53,844
NEWAGE INC	COM	650194103	616	234,397	SH		DFND	48	234,397	0	0
NEWAGE INC	COM	650194103	0	1	SH		DFND		1	0	0
NEWELL BRANDS INC	COM	651229106	475	22,369	SH		OTR	15,119	22,369	0	0
NEWELL BRANDS INC	COM	651229106	728	34,289	SH		DFND	15,22	34,289	0	0
NEWELL BRANDS INC	COM	651229106	153,298	7,220,811	SH		DFND	15	6,366,980	0	853,831
NEWELL BRANDS INC	COM	651229106	277	13,048	SH		OTR	15,118	13,048	0	0
NEWELL BRANDS INC	COM	651229106	21,640	1,019,310	SH		DFND	22	1,019,310	0	0
NEWELL BRANDS INC	COM	651229106	11	524	SH		DFND	4	524	0	0
NEWELL BRANDS INC	COM	651229106	27,864	1,312,488	SH		DFND	48	1,196,120	0	116,368
NEWELL BRANDS INC	COM	651229106	1,351	63,658	SH		DFND	49	63,582	0	76
NEWELL BRANDS INC	COM	651229106	349	16,422	SH		OTR	49	15,744	678	0
NEWELL BRANDS INC	COM	651229106	51	2,406	SH		DFND	59	2,218	0	188
NEWELL BRANDS INC	COM	651229106	0	1	SH		DFND		1	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	10,122	1,388,429	SH		DFND	15	925,823	0	462,606
NEWMARK GROUP INC-CLASS A	CL A	65158N102	8,787	1,205,305	SH		OTR	15,66	1,205,305	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	3,357	460,470	SH		DFND	22	460,470	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	85	11,689	SH		OTR	22,87	11,689	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	2,951	404,823	SH		DFND	48	404,823	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	15	2,030	SH		DFND	49	2,030	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	312	42,776	SH		DFND	59	42,776	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	0	6	SH		DFND		6	0	0
NEWMARKET CORP	COM	651587107	55	138	SH		OTR	15,119	138	0	0
NEWMARKET CORP	COM	651587107	27,070	67,965	SH		DFND	15	64,473	0	3,492
NEWMARKET CORP	COM	651587107	243	610	SH		DFND	15,22	610	0	0
NEWMARKET CORP	COM	651587107	3,556	8,929	SH		DFND	22	8,929	0	0
NEWMARKET CORP	COM	651587107	6	14	SH		DFND	4	14	0	0
NEWMARKET CORP	COM	651587107	11,447	28,740	SH		DFND	48	26,533	0	2,207
NEWMARKET CORP	COM	651587107	440	1,104	SH		DFND	49	1,104	0	0
NEWMARKET CORP	COM	651587107	3	8	SH		DFND		8	0	0
NEWMONT CORP	COM	651639106	4,333	72,354	SH		DFND	15,22	72,354	0	0
NEWMONT CORP	COM	651639106	1,662	27,758	SH		OTR	15,118	27,758	0	0
NEWMONT CORP	COM	651639106	848	14,163	SH		OTR	15,119	14,163	0	0
NEWMONT CORP	COM	651639106	227,201	3,793,633	SH		DFND	15	2,334,812	0	1,458,821
NEWMONT CORP	COM	651639106	44,089	736,160	SH		DFND	22	736,160	0	0
NEWMONT CORP	COM	651639106	9	151	SH		OTR	4	0	151	0
NEWMONT CORP	COM	651639106	308	5,141	SH		DFND	4	5,141	0	0
NEWMONT CORP	COM	651639106	3,067	51,203	SH		DFND	40,22	51,203	0	0
NEWMONT CORP	COM	651639106	2,098	35,029	SH		OTR	40,48	35,029	0	0
NEWMONT CORP	COM	651639106	13,616	227,353	SH		DFND	40	227,353	0	0
NEWMONT CORP	COM	651639106	148,402	2,477,907	SH		DFND	48	2,235,931	0	241,976
NEWMONT CORP	COM	651639106	14,129	235,919	SH		DFND	49	235,444	0	475
NEWMONT CORP	COM	651639106	3,049	50,917	SH		OTR	49	39,117	11,761	39
NEWMONT CORP	COM	651639106	709	11,834	SH		DFND	59	11,834	0	0
NEWPARK RESOURCES INC	COM	651718504	223	116,010	SH		DFND	15	26,051	0	89,959
NEWPARK RESOURCES INC	COM	651718504	414	215,826	SH		DFND	48	215,826	0	0
NEWS CORP - CLASS A	CL A	65249B109	393	21,858	SH		OTR	15,119	21,858	0	0
NEWS CORP - CLASS A	CL A	65249B109	244	13,567	SH		OTR	15,118	13,567	0	0
NEWS CORP - CLASS A	CL A	65249B109	38,426	2,138,345	SH		DFND	15	1,571,886	0	566,459
NEWS CORP - CLASS A	CL A	65249B109	653	36,334	SH		DFND	15,22	36,334	0	0
NEWS CORP - CLASS A	CL A	65249B109	2,433	135,383	SH		DFND	22	135,383	0	0
NEWS CORP - CLASS A	CL A	65249B109	21	1,188	SH		DFND	4	1,188	0	0
NEWS CORP - CLASS A	CL A	65249B109	1	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	23,594	1,312,959	SH		DFND	48	1,196,725	0	116,234
NEWS CORP - CLASS A	CL A	65249B109	23	1,277	SH		OTR	49	284	993	0
NEWS CORP - CLASS A	CL A	65249B109	789	43,918	SH		DFND	49	43,918	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	1	SH		DFND	59	1	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	9	SH		DFND		9	0	0
NEWS CORP - CLASS B	CL B	65249B208	5,770	324,713	SH		DFND	15	142,031	0	182,682
NEWS CORP - CLASS B	CL B	65249B208	173	9,746	SH		DFND	15,22	9,746	0	0
NEWS CORP - CLASS B	CL B	65249B208	115	6,447	SH		OTR	15,119	6,447	0	0
NEWS CORP - CLASS B	CL B	65249B208	75	4,198	SH		OTR	15,118	4,198	0	0
NEWS CORP - CLASS B	CL B	65249B208	350	19,674	SH		DFND	22	19,674	0	0
NEWS CORP - CLASS B	CL B	65249B208	7,312	411,483	SH		DFND	48	377,461	0	34,022
NEWS CORP - CLASS B	CL B	65249B208	154	8,688	SH		DFND	49	8,666	0	22
NEWS CORP - CLASS B	CL B	65249B208	1,329	74,794	SH		OTR	49	74,367	407	20
NEWS CORP - CLASS B	CL B	65249B208	5	298	SH		DFND	59	298	0	0
NEWS CORP - CLASS B	CL B	65249B208	0	1	SH		DFND		1	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	6,320	149,376	SH		DFND	15	131,121	0	18,255
NEXPOINT RESIDENTIAL	COM	65341D102	2,457	58,062	SH		DFND	22	58,062	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	3,238	76,528	SH		DFND	48	76,528	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	230	5,429	SH		DFND	49	5,429	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	19,888	182,138	SH		DFND	15	158,434	0	23,704
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	135	1,235	SH		OTR	15,119	1,235	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	7,009	64,191	SH		DFND	22	64,191	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	9,931	90,951	SH		DFND	48	77,285	0	13,666
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	137	1,258	SH		DFND	49	1,258	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	90	828	SH		OTR	49	0	747	81
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	1,259	11,526	SH		DFND	59	11,336	0	190
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	0	1	SH		DFND		1	0	0
NEXTCURE INC	COM	65343E108	205	18,808	SH		DFND	15	13,345	0	5,463
NEXTCURE INC	COM	65343E108	406	37,225	SH		DFND	48	37,225	0	0
NEXTCURE INC	COM	65343E108	2	155	SH		DFND	49	155	0	0
NEXTDECADE CORP	COM	65342K105	26	12,391	SH		DFND	15	1,052	0	11,339
NEXTDECADE CORP	COM	65342K105	224	107,233	SH		DFND	48	107,233	0	0
NEXTERA ENERGY INC	COM	65339F101	3,400	44,073	SH		OTR	15,119	44,073	0	0
NEXTERA ENERGY INC	COM	65339F101	13,549	175,614	SH		DFND	15,22	175,614	0	0
NEXTERA ENERGY INC	COM	65339F101	661,602	8,575,529	SH		DFND	15	5,552,387	0	3,023,142
NEXTERA ENERGY INC	COM	65339F101	5,223	67,693	SH		OTR	15,118	67,693	0	0
NEXTERA ENERGY INC	COM	65339F101	105,040	1,361,508	SH		DFND	22	1,361,508	0	0
NEXTERA ENERGY INC	COM	65339F101	1,988	25,774	SH		OTR	4	3,916	21,858	0
NEXTERA ENERGY INC	COM	65339F101	5,135	66,555	SH		DFND	4	66,555	0	0
NEXTERA ENERGY INC	COM	65339F101	443,893	5,753,639	SH		DFND	48	5,162,634	0	591,005
NEXTERA ENERGY INC	COM	65339F101	266,201	3,450,433	SH		DFND	49	3,419,529	2,348	28,556
NEXTERA ENERGY INC	COM	65339F101	40,840	529,358	SH		OTR	49	298,675	213,355	17,328
NEXTERA ENERGY INC	COM	65339F101	802	10,400	SH		DFND	51	10,400	0	0
NEXTERA ENERGY INC	COM	65339F101	24,161	313,171	SH		DFND	59	298,687	0	14,484
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,306	79,133	SH		OTR	15,118	79,133	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	96,408	1,437,850	SH		DFND	15	1,335,239	0	102,611
NEXTERA ENERGY PARTNERS LP	COM	65341B106	52,843	788,109	SH		DFND	22	788,109	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	19	290	SH		OTR	4	50	240	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	126	1,880	SH		DFND	4	1,880	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	121	1,809	SH		DFND	42	1,809	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	7,594	113,259	SH		DFND	48	113,259	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,303	79,089	SH		DFND	49	78,219	0	870
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,364	20,339	SH		OTR	49	2,680	17,619	40
NEXTGEN HEALTHCARE INC	COM	65343C102	5,410	296,624	SH		DFND	15	244,714	0	51,910
NEXTGEN HEALTHCARE INC	COM	65343C102	2,630	144,189	SH		DFND	22	144,189	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,603	142,714	SH		DFND	48	142,714	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	20	1,070	SH		DFND	49	1,070	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,200	348,944	SH		DFND	15	201,904	0	147,040
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,445	420,187	SH		DFND	48	420,187	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	661	21,834	SH		DFND	15	8,346	0	13,488
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,858	61,321	SH		DFND	48	61,321	0	0
NI HOLDINGS INC	COM	65342T106	108	6,581	SH		DFND	15	927	0	5,654
NI HOLDINGS INC	COM	65342T106	330	20,121	SH		DFND	48	20,121	0	0
NIC INC	COM	62914B100	19,356	749,350	SH		DFND	15	651,683	0	97,667
NIC INC	COM	62914B100	7,300	282,619	SH		OTR	15,66	282,619	0	0
NIC INC	COM	62914B100	7,421	287,313	SH		DFND	22	287,313	0	0
NIC INC	COM	62914B100	4	160	SH		DFND	4	160	0	0
NIC INC	COM	62914B100	4,771	184,703	SH		DFND	48	184,703	0	0
NIC INC	COM	62914B100	180	6,965	SH		DFND	49	6,965	0	0
NIC INC	COM	62914B100	0	1	SH		DFND		1	0	0
NICE LTD - SPON ADR	SPON	653656108	20	70	SH		DFND	4	70	0	0
NICE LTD - SPON ADR	SPON	653656108	1,104	3,895	SH		OTR	49	3,600	295	0
NICE LTD - SPON ADR	SPON	653656108	595	2,100	SH		DFND	49	2,100	0	0
NICE LTD - SPON ADR	SPON	653656108	19	66	SH		DFND	59	66	0	0
NICOLET BANKSHARES INC	COM	65406E102	1,452	21,877	SH		DFND	15	12,926	0	8,951
NICOLET BANKSHARES INC	COM	65406E102	1,443	21,741	SH		DFND	48	21,741	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	679	32,535	SH		DFND	15,22	32,535	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	535	25,632	SH		OTR	15,119	25,632	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	261	12,485	SH		OTR	15,118	12,485	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	20,939	1,003,307	SH		DFND	15	471,521	0	531,786
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,329	63,692	SH		DFND	22	63,692	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	95	4,532	SH		DFND	4	4,532	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	44,089	2,112,566	SH		DFND	48	2,005,041	0	107,525
NIELSEN HOLDINGS PLC	SHS	G6518L108	11	532	SH		OTR	49	30	502	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	711	34,052	SH		DFND	49	34,052	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	0	1	SH		DFND	59	1	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	0	1	SH		DFND		1	0	0
NIKE INC -CL B	CL B	654106103	6,134	43,357	SH		OTR	15,118	43,357	0	0
NIKE INC -CL B	CL B	654106103	741,431	5,240,908	SH		DFND	15	3,304,520	0	1,936,388
NIKE INC -CL B	CL B	654106103	15,912	112,474	SH		DFND	15,22	112,474	0	0
NIKE INC -CL B	CL B	654106103	2,603	18,399	SH		OTR	15,119	18,399	0	0
NIKE INC -CL B	CL B	654106103	57,359	405,452	SH		DFND	22	405,452	0	0
NIKE INC -CL B	CL B	654106103	1,600	11,312	SH		OTR	4	6,784	4,528	0
NIKE INC -CL B	CL B	654106103	6,626	46,840	SH		DFND	4	46,840	0	0
NIKE INC -CL B	CL B	654106103	22,201	156,934	SH		DFND	40,22	156,934	0	0
NIKE INC -CL B	CL B	654106103	131,436	929,073	SH		DFND	40	929,073	0	0
NIKE INC -CL B	CL B	654106103	9,822	69,428	SH		OTR	40,48	69,428	0	0
NIKE INC -CL B	CL B	654106103	626,832	4,430,851	SH		DFND	48	4,051,986	0	378,865
NIKE INC -CL B	CL B	654106103	314,735	2,224,746	SH		DFND	49	2,203,154	524	21,068
NIKE INC -CL B	CL B	654106103	38,003	268,628	SH		OTR	49	182,482	84,117	2,029
NIKE INC -CL B	CL B	654106103	1,503,584	10,628,291	SH		DFND	51	7,611,334	0	3,016,957
NIKE INC -CL B	CL B	654106103	186,193	1,316,132	SH		OTR	51,94	1,316,132	0	0
NIKE INC -CL B	CL B	654106103	52,896	373,900	SH		DFND	51,22	373,900	0	0
NIKE INC -CL B	CL B	654106103	26,498	187,307	SH		OTR	51,48	187,307	0	0
NIKE INC -CL B	CL B	654106103	8,539	60,357	SH		DFND	59	59,666	0	691
NIKOLA CORP	COM	654110105	86	5,653	SH		DFND	15	5,653	0	0
NIKOLA CORP	COM	654110105	1,332	87,292	SH		DFND	48	87,292	0	0
NIKOLA CORP	COM	654110105	3	200	SH		OTR	49	0	200	0
NINE ENERGY SERVICE INC	COM	65441V101	105	38,592	SH		DFND	48	38,592	0	0
NIO INC - ADR	SPON	62914V106	502	10,300	SH		DFND	15,22	10,300	0	0
NIO INC - ADR	SPON	62914V106	62,533	1,282,986	SH		DFND	15	1,256,982	0	26,004
NIO INC - ADR	SPON	62914V106	15,286	313,625	SH		DFND	22	313,625	0	0
NIO INC - ADR	SPON	62914V106	57,201	1,173,597	SH		DFND	48	1,173,597	0	0
NIO INC - ADR	SPON	62914V106	77	1,585	SH		DFND	49	1,585	0	0
NIO INC - ADR	SPON	62914V106	15	298	SH		OTR	49	78	220	0
NIO INC - ADR	SPON	62914V106	0	1	SH		DFND		1	0	0
NISOURCE INC	COM	65473P105	59,586	2,597,485	SH		DFND	15	2,030,896	0	566,589
NISOURCE INC	COM	65473P105	805	35,072	SH		DFND	15,22	35,072	0	0
NISOURCE INC	COM	65473P105	338	14,734	SH		OTR	15,119	14,734	0	0
NISOURCE INC	COM	65473P105	304	13,242	SH		OTR	15,118	13,242	0	0
NISOURCE INC	COM	65473P105	3,523	153,580	SH		DFND	22	153,580	0	0
NISOURCE INC	COM	65473P105	45	1,956	SH		DFND	4	1,956	0	0
NISOURCE INC	COM	65473P105	31,721	1,382,795	SH		DFND	48	1,267,956	0	114,839
NISOURCE INC	COM	65473P105	2,422	105,571	SH		DFND	49	105,489	0	82
NISOURCE INC	COM	65473P105	365	15,904	SH		OTR	49	14,892	1,012	0
NKARTA INC	COM	65487U108	856	13,924	SH		DFND	15	7,349	0	6,575
NKARTA INC	COM	65487U108	286	4,645	SH		OTR	22,104	4,645	0	0
NKARTA INC	COM	65487U108	2,572	41,849	SH		DFND	48	41,849	0	0
NKARTA INC	COM	65487U108	3	55	SH		DFND	49	55	0	0
NL INDUSTRIES	COM	629156407	125	26,129	SH		DFND	15	13,310	0	12,819
NL INDUSTRIES	COM	629156407	143	29,879	SH		DFND	48	29,879	0	0
NL INDUSTRIES	COM	629156407	0	1	SH		DFND		1	0	0
NLIGHT INC	COM	65487K100	23,575	722,054	SH		DFND	15,22	722,054	0	0
NLIGHT INC	COM	65487K100	6,744	206,559	SH		DFND	15	171,056	0	35,503
NLIGHT INC	COM	65487K100	1,000	30,629	SH		OTR	22,69	30,629	0	0
NLIGHT INC	COM	65487K100	2,370	72,600	SH		DFND	22	72,600	0	0
NLIGHT INC	COM	65487K100	478	14,633	SH		DFND	42	14,633	0	0
NLIGHT INC	COM	65487K100	4,390	134,449	SH		DFND	48	134,449	0	0
NLIGHT INC	COM	65487K100	52	1,600	SH		OTR	49	0	1,600	0
NLIGHT INC	COM	65487K100	6	180	SH		DFND	49	180	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	11,275	497,776	SH		DFND	15	428,645	0	69,131
NMI HOLDINGS INC-CLASS A	CL A	629209305	614	27,100	SH		OTR	22,83	27,100	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	5,046	222,761	SH		DFND	22	222,761	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	6	265	SH		DFND	4	265	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,953	218,682	SH		DFND	48	218,682	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	178	7,841	SH		DFND	49	7,841	0	0
NN INC	COM	629337106	297	45,275	SH		DFND	15	10,425	0	34,850
NN INC	COM	629337106	640	97,467	SH		DFND	48	97,467	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	560	11,711	SH		DFND	15	11,311	0	400
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	1,427	29,848	SH		DFND	48	29,848	0	0
NOKIA CORP-SPON ADR	SPON	654902204	202	51,572	SH		DFND	15	51,572	0	0
NOKIA CORP-SPON ADR	SPON	654902204	13	3,198	SH		DFND	4	3,198	0	0
NOKIA CORP-SPON ADR	SPON	654902204	314	80,213	SH		DFND	49	80,213	0	0
NOKIA CORP-SPON ADR	SPON	654902204	122	31,286	SH		OTR	49	0	31,286	0
NOKIA CORP-SPON ADR	SPON	654902204	3	776	SH		DFND	59	667	0	109
NOKIA CORP-SPON ADR	SPON	654902204	0	13	SH		DFND		13	0	0
NOKIA CORP-SPON ADR	SPON	654902204	144	36,820	SH		OTR		0	0	36,820
NOMAD FOODS LTD	USD	G6564A105	1,293	50,846	SH		DFND	15	50,846	0	0
NOMAD FOODS LTD	USD	G6564A105	177	6,971	SH		OTR	15,119	6,971	0	0
NOMAD FOODS LTD	USD	G6564A105	2,136	84,026	SH		OTR	22,80	84,026	0	0
NOMAD FOODS LTD	USD	G6564A105	3,868	152,168	SH		DFND	40	152,168	0	0
NOMAD FOODS LTD	USD	G6564A105	165	6,500	SH		OTR	49	0	6,500	0
NOMAD FOODS LTD	USD	G6564A105	27	1,080	SH		DFND	59	1,080	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	14	2,708	SH		DFND	4	2,708	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	17	3,238	SH		OTR	49	0	3,238	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	511	95,835	SH		DFND	49	95,835	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	16	SH		DFND	59	16	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	1	SH		DFND		1	0	0
NOODLES & CO	COM	65540B105	113	14,317	SH		DFND	15	3,674	0	10,643
NOODLES & CO	COM	65540B105	560	70,898	SH		DFND	48	70,898	0	0
NOODLES & CO	COM	65540B105	0	55	SH		DFND	49	55	0	0
NORBORD INC	COM	65548P403	8,669	200,672	SH		DFND	15	200,672	0	0
NORBORD INC	COM	65548P403	4,268	98,789	SH		DFND	22	98,789	0	0
NORBORD INC	COM	65548P403	60	1,397	SH		DFND	48	1,397	0	0
NORBORD INC	COM	65548P403	0	1	SH		DFND		1	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	466	157,980	SH		DFND	15	36,590	0	121,390
NORDIC AMERICAN TANKERS LTD	COM	G65773106	792	268,343	SH		DFND	48	268,343	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	29	9,895	SH		DFND	49	9,895	0	0
NORDSON CORP	COM	655663102	438	2,180	SH		DFND	15,22	2,180	0	0
NORDSON CORP	COM	655663102	375	1,866	SH		OTR	15,119	1,866	0	0
NORDSON CORP	COM	655663102	46,545	231,626	SH		DFND	15	201,941	0	29,685
NORDSON CORP	COM	655663102	16,444	81,830	SH		DFND	22	81,830	0	0
NORDSON CORP	COM	655663102	123	613	SH		DFND	4	613	0	0
NORDSON CORP	COM	655663102	43,885	218,390	SH		DFND	48	200,480	0	17,910
NORDSON CORP	COM	655663102	5,242	26,087	SH		DFND	49	25,988	0	99
NORDSON CORP	COM	655663102	14,074	70,037	SH		OTR	49	0	37	70,000
NORDSON CORP	COM	655663102	650	3,236	SH		DFND	59	3,218	0	18
NORDSON CORP	COM	655663102	4	18	SH		DFND		18	0	0
NORDSTROM INC	COM	655664100	37,215	1,192,419	SH		DFND	15	1,075,353	0	117,066
NORDSTROM INC	COM	655664100	428	13,718	SH		OTR	15,119	13,718	0	0
NORDSTROM INC	COM	655664100	206	6,600	SH		DFND	15,22	6,600	0	0
NORDSTROM INC	COM	655664100	7,039	225,549	SH		OTR	15,66	225,549	0	0
NORDSTROM INC	COM	655664100	6,761	216,615	SH		DFND	22	216,615	0	0
NORDSTROM INC	COM	655664100	43	1,380	SH		DFND	4	1,380	0	0
NORDSTROM INC	COM	655664100	12,975	415,717	SH		DFND	48	381,282	0	34,435
NORDSTROM INC	COM	655664100	1,743	55,837	SH		DFND	49	55,597	0	240
NORDSTROM INC	COM	655664100	3	82	SH		OTR	49	20	62	0
NORDSTROM INC	COM	655664100	1,530	49,029	SH		DFND	59	49,029	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,410	22,770	SH		DFND	15,22	22,770	0	0
NORFOLK SOUTHERN CORP	COM	655844108	219,151	922,315	SH		DFND	15	528,227	0	394,088
NORFOLK SOUTHERN CORP	COM	655844108	1,724	7,256	SH		OTR	15,119	7,256	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,085	8,776	SH		OTR	15,118	8,776	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,091	46,676	SH		DFND	22	46,676	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,938	12,366	SH		DFND	4	12,289	0	77
NORFOLK SOUTHERN CORP	COM	655844108	577	2,428	SH		OTR	4	1,255	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	22,698	95,526	SH		DFND	40,22	95,526	0	0
NORFOLK SOUTHERN CORP	COM	655844108	14,936	62,859	SH		OTR	40,48	62,859	0	0
NORFOLK SOUTHERN CORP	COM	655844108	174,219	733,213	SH		DFND	40	702,175	0	31,038
NORFOLK SOUTHERN CORP	COM	655844108	1,779	7,489	SH		DFND	42	7,489	0	0
NORFOLK SOUTHERN CORP	COM	655844108	185,495	780,668	SH		DFND	48	703,408	0	77,260
NORFOLK SOUTHERN CORP	COM	655844108	21,554	90,711	SH		OTR	49	68,146	20,156	2,409
NORFOLK SOUTHERN CORP	COM	655844108	49,120	206,727	SH		DFND	49	204,322	0	2,405
NORFOLK SOUTHERN CORP	COM	655844108	2,126	8,946	SH		DFND	59	8,335	0	612
NORFOLK SOUTHERN CORP	COM	655844108	0	1	SH		DFND		1	0	0
NORTHEAST BANK	COM	66405S100	848	37,638	SH		DFND	15	33,192	0	4,446
NORTHEAST BANK	COM	66405S100	390	17,306	SH		DFND	48	17,306	0	0
NORTHEAST BANK	COM	66405S100	0	1	SH		DFND		1	0	0
NORTHERN OIL AND GAS INC	COM	665531307	2	221	SH		DFND	15	221	0	0
NORTHERN OIL AND GAS INC	COM	665531307	207	23,592	SH		DFND	48	23,592	0	0
NORTHERN OIL AND GAS INC	COM	665531307	2	255	SH		DFND	49	255	0	0
NORTHERN OIL AND GAS INC	COM	665531307	129	14,694	SH		DFND	59	14,694	0	0
NORTHERN TRUST CORP	COM	665859104	649	6,968	SH		OTR	15,119	6,968	0	0
NORTHERN TRUST CORP	COM	665859104	670	7,191	SH		OTR	15,118	7,191	0	0
NORTHERN TRUST CORP	COM	665859104	83,114	892,352	SH		DFND	15	593,463	0	298,889
NORTHERN TRUST CORP	COM	665859104	1,738	18,663	SH		DFND	15,22	18,663	0	0
NORTHERN TRUST CORP	COM	665859104	5,282	56,714	SH		DFND	22	56,714	0	0
NORTHERN TRUST CORP	COM	665859104	334	3,584	SH		DFND	4	3,584	0	0
NORTHERN TRUST CORP	COM	665859104	58,837	631,703	SH		DFND	48	573,241	0	58,462
NORTHERN TRUST CORP	COM	665859104	44	475	SH		OTR	49	60	415	0
NORTHERN TRUST CORP	COM	665859104	6,190	66,458	SH		DFND	49	66,414	0	44
NORTHERN TRUST CORP	COM	665859104	16	169	SH		DFND	59	169	0	0
NORTHERN TRUST CORP	COM	665859104	20	214	SH		DFND		214	0	0
NORTHFIELD BANCORP INC	COM	66611T108	4,334	351,540	SH		DFND	15	304,847	0	46,693
NORTHFIELD BANCORP INC	COM	66611T108	1,499	121,561	SH		DFND	22	121,561	0	0
NORTHFIELD BANCORP INC	COM	66611T108	14	1,175	SH		DFND	4	1,175	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,565	126,886	SH		DFND	48	126,886	0	0
NORTHFIELD BANCORP INC	COM	66611T108	507	41,150	SH		DFND	49	41,150	0	0
NORTHRIM BANCORP INC	COM	666762109	1,664	49,000	SH		DFND	15	45,055	0	3,945
NORTHRIM BANCORP INC	COM	666762109	517	15,217	SH		DFND	48	15,217	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,902	12,805	SH		OTR	15,118	12,805	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,171	3,843	SH		OTR	15,119	3,843	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,256	13,966	SH		DFND	15,22	13,966	0	0
NORTHROP GRUMMAN CORP	COM	666807102	213,402	700,320	SH		DFND	15	497,264	0	203,056
NORTHROP GRUMMAN CORP	COM	666807102	18,177	59,650	SH		DFND	22	59,650	0	0
NORTHROP GRUMMAN CORP	COM	666807102	317	1,040	SH		DFND	4	1,040	0	0
NORTHROP GRUMMAN CORP	COM	666807102	44	144	SH		OTR	4	0	144	0
NORTHROP GRUMMAN CORP	COM	666807102	65	213	SH		DFND	42	213	0	0
NORTHROP GRUMMAN CORP	COM	666807102	154,081	505,648	SH		DFND	48	457,622	0	48,026
NORTHROP GRUMMAN CORP	COM	666807102	800	2,625	SH		OTR	49	1,989	627	9
NORTHROP GRUMMAN CORP	COM	666807102	21,798	71,534	SH		DFND	49	71,416	0	118
NORTHROP GRUMMAN CORP	COM	666807102	5,376	17,644	SH		DFND	59	17,157	0	487
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND		1	0	0
NORTHWEST BANCSHARES INC	COM	667340103	14,001	1,098,970	SH		DFND	15	996,469	0	102,501
NORTHWEST BANCSHARES INC	COM	667340103	4,241	332,858	SH		DFND	22	332,858	0	0
NORTHWEST BANCSHARES INC	COM	667340103	69	5,455	SH		DFND	4	5,455	0	0
NORTHWEST BANCSHARES INC	COM	667340103	4,064	318,984	SH		DFND	48	318,984	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,746	137,055	SH		DFND	49	137,055	0	0
NORTHWEST BANCSHARES INC	COM	667340103	0	1	SH		DFND		1	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	15,512	337,299	SH		DFND	15	310,650	0	26,649
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,663	79,653	SH		DFND	22	79,653	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	82	1,785	SH		DFND	4	1,785	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,583	77,906	SH		DFND	48	77,906	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,041	22,634	SH		DFND	49	22,634	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	4	96	SH		OTR	49	0	96	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	0	1	SH		DFND		1	0	0
NORTHWEST PIPE CO	COM	667746101	1,257	44,429	SH		DFND	15	33,592	0	10,837
NORTHWEST PIPE CO	COM	667746101	655	23,144	SH		DFND	48	23,144	0	0
NORTHWESTERN CORP	COM	668074305	7,484	128,341	SH		OTR	15,66	128,341	0	0
NORTHWESTERN CORP	COM	668074305	150	2,580	SH		DFND	15,22	2,580	0	0
NORTHWESTERN CORP	COM	668074305	30,260	518,949	SH		DFND	15	438,876	0	80,073
NORTHWESTERN CORP	COM	668074305	165	2,832	SH		OTR	15,119	2,832	0	0
NORTHWESTERN CORP	COM	668074305	929	15,940	SH		OTR	22,83	15,940	0	0
NORTHWESTERN CORP	COM	668074305	7,911	135,678	SH		DFND	22	135,678	0	0
NORTHWESTERN CORP	COM	668074305	18	305	SH		DFND	4	305	0	0
NORTHWESTERN CORP	COM	668074305	14,372	246,475	SH		DFND	48	246,475	0	0
NORTHWESTERN CORP	COM	668074305	313	5,373	SH		OTR	49	5,373	0	0
NORTHWESTERN CORP	COM	668074305	2,504	42,942	SH		DFND	49	42,782	0	160
NORTONLIFELOCK INC	COM	668771108	686	33,034	SH		OTR	15,119	33,034	0	0
NORTONLIFELOCK INC	COM	668771108	425	20,452	SH		OTR	15,118	20,452	0	0
NORTONLIFELOCK INC	COM	668771108	81,301	3,912,450	SH		DFND	15	3,052,418	0	860,032
NORTONLIFELOCK INC	COM	668771108	1,044	50,222	SH		DFND	15,22	50,222	0	0
NORTONLIFELOCK INC	COM	668771108	3,444	165,724	SH		DFND	22	165,724	0	0
NORTONLIFELOCK INC	COM	668771108	13	625	SH		DFND	4	625	0	0
NORTONLIFELOCK INC	COM	668771108	37,138	1,787,218	SH		DFND	48	1,617,752	0	169,466
NORTONLIFELOCK INC	COM	668771108	763	36,740	SH		DFND	49	36,740	0	0
NORTONLIFELOCK INC	COM	668771108	252	12,143	SH		OTR	49	9,195	448	2,500
NORTONLIFELOCK INC	COM	668771108	131	6,302	SH		DFND	59	5,125	0	1,177
NORTONLIFELOCK INC	COM	668771108	0	10	SH		DFND		10	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	298	11,732	SH		OTR	15,119	11,732	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	43,027	1,691,985	SH		DFND	15	929,610	0	762,375
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	529	20,819	SH		DFND	15,22	20,819	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	260	10,205	SH		OTR	15,118	10,205	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	2,299	90,396	SH		OTR	22,80	90,396	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	15,733	618,696	SH		DFND	22	618,696	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	17	670	SH		DFND	4	670	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	25,925	1,019,473	SH		DFND	48	925,941	0	93,532
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	173	6,805	SH		OTR	49	5,415	1,390	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,701	66,892	SH		DFND	49	66,892	0	0
NORWOOD FINANCIAL CORP	COM	669549107	578	22,087	SH		DFND	15	18,504	0	3,583
NORWOOD FINANCIAL CORP	COM	669549107	363	13,877	SH		DFND	48	13,877	0	0
NORWOOD FINANCIAL CORP	COM	669549107	2	87	SH		DFND	49	87	0	0
NORWOOD FINANCIAL CORP	COM	669549107	0	1	SH		DFND		1	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1,479	152,974	SH		DFND	15	55,911	0	97,063
NOVAGOLD RESOURCES INC	COM	66987E206	4,492	464,558	SH		DFND	48	464,558	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	9	945	SH		DFND	49	945	0	0
NOVANTA INC	COM	67000B104	4,610	38,995	SH		DFND	15	27,376	0	11,619
NOVANTA INC	COM	67000B104	2,269	19,190	SH		OTR	22,71	19,190	0	0
NOVANTA INC	COM	67000B104	11,236	95,040	SH		DFND	48	95,040	0	0
NOVANTA INC	COM	67000B104	19	160	SH		DFND	49	160	0	0
NOVANTA INC	COM	67000B104	115	970	SH		OTR	49	0	0	970
NOVANTA INC	COM	67000B104	0	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	4,870	51,573	SH		DFND	15	51,573	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	589	6,236	SH		DFND	4	6,236	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	90	950	SH		OTR	4	0	950	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	15,010	158,959	SH		DFND	42	158,959	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	9,955	105,421	SH		OTR	49	24,287	25,062	56,072
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	20,421	216,257	SH		DFND	49	212,982	0	3,275
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	6,770	71,697	SH		DFND	59	70,081	0	1,616
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	428	4,528	SH		OTR		0	0	4,528
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	0	1	SH		DFND		1	0	0
NOVAVAX INC	COM	670002401	13,764	123,435	SH		DFND	15	77,752	0	45,683
NOVAVAX INC	COM	670002401	444	3,985	SH		OTR	22,104	3,985	0	0
NOVAVAX INC	COM	670002401	19,108	171,354	SH		DFND	48	171,354	0	0
NOVAVAX INC	COM	670002401	123	1,101	SH		DFND	49	1,101	0	0
NOVOCURE LTD	ORD	G6674U108	31,212	180,372	SH		DFND	15	129,467	0	50,905
NOVOCURE LTD	ORD	G6674U108	1,247	7,209	SH		OTR	22,78	7,209	0	0
NOVOCURE LTD	ORD	G6674U108	1,224	7,075	SH		DFND	22	7,075	0	0
NOVOCURE LTD	ORD	G6674U108	6	35	SH		DFND	4	35	0	0
NOVOCURE LTD	ORD	G6674U108	32,318	186,765	SH		DFND	48	155,962	0	30,803
NOVOCURE LTD	ORD	G6674U108	898	5,189	SH		DFND	49	5,189	0	0
NOVOCURE LTD	ORD	G6674U108	16	93	SH		OTR	49	82	11	0
NOVOCURE LTD	ORD	G6674U108	1,703	9,841	SH		DFND	59	9,810	0	31
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	285	4,075	SH		DFND	4	4,075	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	4,233	60,605	SH		DFND	42	60,605	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	781	11,178	SH		OTR	49	2,345	8,833	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	10,943	156,670	SH		DFND	49	155,250	0	1,420
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	4,386	62,797	SH		DFND	59	60,123	0	2,674
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	0	1	SH		DFND		1	0	0
NOVUS CAPITAL CORP	COM	67012U108	1,840	117,597	SH		DFND	15	117,597	0	0
NOVUS CAPITAL CORP	COM	67012U108	2,079	132,835	SH		DFND	22	132,835	0	0
NOVUS CAPITAL CORP	COM	67012U108	177	11,281	SH		DFND	48	11,281	0	0
NOW INC	COM	67011P100	3,544	493,619	SH		DFND	15	388,209	0	105,410
NOW INC	COM	67011P100	2,086	290,466	SH		DFND	22	290,466	0	0
NOW INC	COM	67011P100	1,996	278,001	SH		DFND	48	278,001	0	0
NOW INC	COM	67011P100	28	3,872	SH		DFND	49	3,872	0	0
NOW INC	COM	67011P100	123	17,068	SH		DFND	59	17,068	0	0
NOW INC	COM	67011P100	0	1	SH		DFND		1	0	0
NRG ENERGY INC	COM	629377508	819	21,813	SH		DFND	15,22	21,813	0	0
NRG ENERGY INC	COM	629377508	317	8,438	SH		OTR	15,118	8,438	0	0
NRG ENERGY INC	COM	629377508	342	9,096	SH		OTR	15,119	9,096	0	0
NRG ENERGY INC	COM	629377508	133,619	3,558,416	SH		DFND	15	3,200,743	0	357,673
NRG ENERGY INC	COM	629377508	6,191	164,863	SH		DFND	22	164,863	0	0
NRG ENERGY INC	COM	629377508	128	3,402	SH		DFND	4	3,402	0	0
NRG ENERGY INC	COM	629377508	29,621	788,840	SH		DFND	48	711,338	0	77,502
NRG ENERGY INC	COM	629377508	2,467	65,708	SH		DFND	49	65,578	0	130
NRG ENERGY INC	COM	629377508	50	1,331	SH		OTR	49	1,211	120	0
NRG ENERGY INC	COM	629377508	39	1,040	SH		DFND	59	928	0	112
NRG ENERGY INC	COM	629377508	0	1	SH		DFND		1	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	493	9,020	SH		DFND	15,22	9,020	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	27,582	504,890	SH		DFND	15	477,125	0	27,765
NU SKIN ENTERPRISES INC - A	CL A	67018T105	304	5,558	SH		OTR	15,119	5,558	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	5,218	95,523	SH		DFND	22	95,523	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	46	845	SH		DFND	4	845	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	10,733	196,460	SH		DFND	48	180,238	0	16,222
NU SKIN ENTERPRISES INC - A	CL A	67018T105	3	47	SH		OTR	49	0	47	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	2,071	37,906	SH		DFND	49	37,796	0	110
NUANCE COMMUNICATIONS	DEBT	67020YAG5	859	400,000	SH		DFND	15	400,000	0	0
NUANCE COMMUNICATIONS	DBCV	67020YAK6	1,861	1,000,000	SH		DFND	15	1,000,000	0	0
NUANCE COMMUNICATIONS	NOTE	67020YAN0	1,596	700,000	SH		DFND	15	700,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	67,966	1,541,535	SH		DFND	15,22	1,541,535	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	212	4,798	SH		OTR	15,119	4,798	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	115,972	2,630,351	SH		DFND	15	1,976,146	0	654,205
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,397	77,058	SH		OTR	22,77	77,058	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	40,924	928,198	SH		DFND	22	928,198	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,289	29,242	SH		DFND	42	29,242	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	31,961	724,905	SH		DFND	48	638,269	0	86,636
NUANCE COMMUNICATIONS INC	COM	67020Y100	48	1,094	SH		OTR	49	0	1,094	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	599	13,593	SH		DFND	49	13,593	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	199	4,525	SH		DFND	59	4,525	0	0
NUCOR CORP	COM	670346105	1,189	22,346	SH		OTR	15,119	22,346	0	0
NUCOR CORP	COM	670346105	555	10,432	SH		OTR	15,118	10,432	0	0
NUCOR CORP	COM	670346105	1,440	27,071	SH		DFND	15,22	27,071	0	0
NUCOR CORP	COM	670346105	233,724	4,394,133	SH		DFND	15	3,954,338	0	439,795
NUCOR CORP	COM	670346105	2,761	51,902	SH		DFND	22	51,902	0	0
NUCOR CORP	COM	670346105	59	1,106	SH		OTR	4	0	1,106	0
NUCOR CORP	COM	670346105	218	4,103	SH		DFND	4	4,103	0	0
NUCOR CORP	COM	670346105	48,067	903,690	SH		DFND	48	811,389	0	92,301
NUCOR CORP	COM	670346105	9,987	187,755	SH		DFND	49	179,503	0	8,252
NUCOR CORP	COM	670346105	2,788	52,422	SH		OTR	49	43,965	8,057	400
NUCOR CORP	COM	670346105	494	9,288	SH		DFND	59	8,376	0	913
NURIX THERAPEUTICS INC	COM	67080M103	471	14,316	SH		DFND	15	8,792	0	5,524
NURIX THERAPEUTICS INC	COM	67080M103	988	30,058	SH		DFND	48	30,058	0	0
NUTANIX INC	NOTE	67059NAB4	861	850,000	SH		DFND	15	850,000	0	0
NUTANIX INC - A	CL A	67059N108	7,993	250,807	SH		DFND	15	159,537	0	91,270
NUTANIX INC - A	CL A	67059N108	361	11,340	SH		DFND	22	11,340	0	0
NUTANIX INC - A	CL A	67059N108	11,917	373,935	SH		DFND	48	314,741	0	59,194
NUTANIX INC - A	CL A	67059N108	293	9,191	SH		DFND	49	9,191	0	0
NUTANIX INC - A	CL A	67059N108	2	50	SH		OTR	49	0	50	0
NUTANIX INC - A	CL A	67059N108	23	723	SH		DFND	59	697	0	26
NUTANIX INC - A	CL A	67059N108	0	1	SH		DFND		1	0	0
NUTRIEN LTD	COM	67077M108	233	4,831	SH		OTR	15,119	4,831	0	0
NUTRIEN LTD	COM	67077M108	25,954	538,921	SH		DFND	15	519,049	0	19,872
NUTRIEN LTD	COM	67077M108	3,911	81,206	SH		DFND	40	81,206	0	0
NUTRIEN LTD	COM	67077M108	14,384	298,673	SH		DFND	48	298,673	0	0
NUTRIEN LTD	COM	67077M108	11	223	SH		OTR	49	0	223	0
NUTRIEN LTD	COM	67077M108	156	3,239	SH		DFND	49	3,239	0	0
NUTRIEN LTD	COM	67077M108	271	5,623	SH		DFND	59	5,608	0	15
NUTRIEN LTD	COM	67077M108	0	1	SH		DFND		1	0	0
NUTRIEN LTD	COM	67077M108	1,540	31,973	SH		OTR		0	0	31,973
NUVASIVE INC	COM	670704105	186	3,310	SH		DFND	15,22	3,310	0	0
NUVASIVE INC	COM	670704105	17,913	317,994	SH		DFND	15	262,844	0	55,150
NUVASIVE INC	COM	670704105	7,653	135,865	SH		OTR	15,66	135,865	0	0
NUVASIVE INC	COM	670704105	54	961	SH		OTR	15,119	961	0	0
NUVASIVE INC	COM	670704105	542	9,620	SH		OTR	22,83	9,620	0	0
NUVASIVE INC	COM	670704105	2,468	43,812	SH		OTR	22,96	43,812	0	0
NUVASIVE INC	COM	670704105	6,519	115,723	SH		DFND	22	115,723	0	0
NUVASIVE INC	COM	670704105	2	30	SH		DFND	4	30	0	0
NUVASIVE INC	COM	670704105	13,610	241,607	SH		DFND	48	241,607	0	0
NUVASIVE INC	COM	670704105	1,876	33,311	SH		DFND	49	33,221	0	90
NUVASIVE INC	NOTE	670704AG0	802	800,000	SH		DFND	15	800,000	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	236	14,057	SH		DFND	49	14,057	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	33	1,957	SH		OTR	49	0	1,957	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	0	1	SH		DFND		1	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	7	1,174	SH		DFND	49	1,174	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	129	20,370	SH		DFND	59	20,097	0	273
NUVEEN CREDIT STRAT INCM	COM	67073D102	0	1	SH		DFND		1	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	419	31,000	SH		OTR	49	31,000	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	48	3,554	SH		DFND	49	3,554	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	0	1	SH		DFND		1	0	0
NUVEEN PA QUAL MUNI INC FD	COM	670972108	203	14,000	SH		DFND	49	14,000	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	229	13,102	SH		DFND	49	13,102	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	0	1	SH		DFND		1	0	0
NV5 GLOBAL INC	COM	62945V109	976	12,394	SH		DFND	15	8,005	0	4,389
NV5 GLOBAL INC	COM	62945V109	2,237	28,400	SH		DFND	48	28,400	0	0
NV5 GLOBAL INC	COM	62945V109	2	25	SH		DFND	49	25	0	0
NVE CORP	COM	629445206	3,802	67,667	SH		DFND	15	64,842	0	2,825
NVE CORP	COM	629445206	736	13,094	SH		DFND	48	13,094	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	13,448	577,413	SH		DFND	15	505,256	0	72,157
NVENT ELECTRIC PLC	SHS	G6700G107	196	8,431	SH		OTR	15,119	8,431	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	4,927	211,559	SH		DFND	22	211,559	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	30	1,280	SH		DFND	4	1,280	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	14,675	630,095	SH		DFND	48	584,161	0	45,934
NVENT ELECTRIC PLC	SHS	G6700G107	1,920	82,423	SH		DFND	49	82,063	0	360
NVENT ELECTRIC PLC	SHS	G6700G107	21	911	SH		OTR	49	247	350	314
NVENT ELECTRIC PLC	SHS	G6700G107	5	212	SH		DFND	59	212	0	0
NVIDIA CORP	COM	67066G104	28,975	55,487	SH		DFND	15,22	55,487	0	0
NVIDIA CORP	COM	67066G104	2,210	4,232	SH		OTR	15,119	4,232	0	0
NVIDIA CORP	COM	67066G104	11,169	21,388	SH		OTR	15,118	21,388	0	0
NVIDIA CORP	COM	67066G104	1,485,934	2,845,526	SH		DFND	15	1,899,620	0	945,906
NVIDIA CORP	COM	67066G104	276,832	530,127	SH		DFND	22	530,127	0	0
NVIDIA CORP	COM	67066G104	9,243	17,701	SH		DFND	4	17,701	0	0
NVIDIA CORP	COM	67066G104	890	1,705	SH		OTR	4	732	973	0
NVIDIA CORP	COM	67066G104	1,053,828	2,018,054	SH		DFND	48	1,835,467	0	182,587
NVIDIA CORP	COM	67066G104	20,573	39,396	SH		OTR	49	20,833	18,125	438
NVIDIA CORP	COM	67066G104	358,522	686,561	SH		DFND	49	679,684	246	6,631
NVIDIA CORP	COM	67066G104	4,219	8,079	SH		DFND	59	7,878	0	201
NVIDIA CORP	COM	67066G104	91	174	SH		OTR		0	0	174
NVIDIA CORP	COM	67066G104	97	185	SH		DFND		185	0	0
NVR INC	COM	62944T105	290	71	SH		OTR	15,119	71	0	0
NVR INC	COM	62944T105	1,265	310	SH		DFND	15,22	310	0	0
NVR INC	COM	62944T105	494	121	SH		OTR	15,118	121	0	0
NVR INC	COM	62944T105	74,894	18,357	SH		DFND	15	13,257	0	5,100
NVR INC	COM	62944T105	6,348	1,556	SH		DFND	22	1,556	0	0
NVR INC	COM	62944T105	20	5	SH		DFND	4	5	0	0
NVR INC	COM	62944T105	45,931	11,258	SH		DFND	48	10,246	0	1,012
NVR INC	COM	62944T105	29	7	SH		OTR	49	1	6	0
NVR INC	COM	62944T105	11,232	2,753	SH		DFND	49	2,752	0	1
NVR INC	COM	62944T105	12	3	SH		DFND	59	3	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	149,853	942,412	SH		DFND	15	903,217	0	39,195
NXP SEMICONDUCTORS NV	COM	N6596X109	887	5,579	SH		OTR	15,119	5,579	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	7,482	47,052	SH		OTR	15,118	47,052	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	43,826	275,616	SH		DFND	22	275,616	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	5,174	32,537	SH	��	OTR	22,80	32,537	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	951	5,982	SH		OTR	4	5,880	102	0
NXP SEMICONDUCTORS NV	COM	N6596X109	216	1,361	SH		DFND	4	1,361	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	156	978	SH		DFND	42	978	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	40,383	253,963	SH		DFND	48	253,963	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	10,370	65,219	SH		DFND	49	64,517	0	702
NXP SEMICONDUCTORS NV	COM	N6596X109	1,451	9,126	SH		OTR	49	4,231	4,274	621
NXP SEMICONDUCTORS NV	COM	N6596X109	1,786	11,235	SH		DFND	59	11,070	0	165
NXP SEMICONDUCTORS NV	COM	N6596X109	8	53	SH		DFND		53	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	26	10,313	SH		DFND	15	4,518	0	5,795
NYMOX PHARMACEUTICAL CORP	COM	P73398102	226	91,115	SH		DFND	48	91,115	0	0
OAK STREET HEALTH INC	COM	67181A107	1,247	20,393	SH		DFND	15,22	20,393	0	0
OAK STREET HEALTH INC	COM	67181A107	779	12,738	SH		DFND	15	5,049	0	7,689
OAK STREET HEALTH INC	COM	67181A107	64	1,044	SH		DFND	22	1,044	0	0
OAK STREET HEALTH INC	COM	67181A107	669	10,944	SH		OTR	22,78	10,944	0	0
OAK STREET HEALTH INC	COM	67181A107	1,234	20,184	SH		DFND	48	13,192	0	6,992
OAK STREET HEALTH INC	COM	67181A107	33	541	SH		DFND	49	541	0	0
OAK STREET HEALTH INC	COM	67181A107	15	251	SH		OTR	49	0	251	0
OAK VALLEY BANCORP	COM	671807105	146	8,781	SH		DFND	15	4,487	0	4,294
OAK VALLEY BANCORP	COM	671807105	298	17,932	SH		DFND	48	17,932	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	505	29,196	SH		OTR	15,118	29,196	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,020	58,925	SH		OTR	15,119	58,925	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	59,011	3,409,090	SH		DFND	15	2,178,988	0	1,230,102
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,301	75,152	SH		DFND	15,22	75,152	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,621	209,162	SH		DFND	22	209,162	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	23	1,354	SH		DFND	4	1,354	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	7	421	SH		OTR	4	0	421	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	43,031	2,485,880	SH		DFND	48	2,232,863	0	253,017
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,914	110,556	SH		DFND	49	109,015	0	1,541
OCCIDENTAL PETROLEUM CORP	COM	674599105	504	29,120	SH		OTR	49	19,467	8,257	1,396
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	19	SH		DFND	59	19	0	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	1	158	SH		DFND	4	158	0	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	0	51	SH		OTR	4	0	51	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	73	10,660	SH		DFND	49	10,495	0	165
OCCIDENTAL PETROLEUM-CW27	W E	674599162	17	2,556	SH		OTR	49	1,572	833	151
OCCIDENTAL PETROLEUM-CW27	W E	674599162	0	21	SH		DFND	59	21	0	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	0	1	SH		DFND		1	0	0
OCEAN BIO-CHEM INC	COM	674631106	483	36,117	SH		DFND	15	36,117	0	0
OCEAN BIO-CHEM INC	COM	674631106	0	1	SH		DFND		1	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	79	29,236	SH		DFND	48	29,236	0	0
OCEANEERING INTL INC	COM	675232102	114	14,338	SH		OTR	15,119	14,338	0	0
OCEANEERING INTL INC	COM	675232102	4,779	601,071	SH		DFND	15	506,957	0	94,114
OCEANEERING INTL INC	COM	675232102	2,087	262,524	SH		DFND	22	262,524	0	0
OCEANEERING INTL INC	COM	675232102	2,133	268,304	SH		DFND	48	268,304	0	0
OCEANEERING INTL INC	COM	675232102	247	31,127	SH		DFND	49	30,761	0	366
OCEANEERING INTL INC	COM	675232102	4	495	SH		OTR	49	0	495	0
OCEANEERING INTL INC	COM	675232102	0	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	4,993	268,015	SH		DFND	15	214,841	0	53,174
OCEANFIRST FINANCIAL CORP	COM	675234108	925	49,630	SH		OTR	22,83	49,630	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	2,908	156,071	SH		DFND	48	156,071	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	895	48,065	SH		DFND	49	48,065	0	0
OCUGEN INC	COM	67577C105	197	107,818	SH		DFND	48	107,818	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,630	78,736	SH		DFND	15	55,058	0	23,678
OCULAR THERAPEUTIX INC	COM	67576A100	1,170	56,517	SH		OTR	22,69	56,517	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	3,814	184,246	SH		DFND	48	184,246	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	79	3,812	SH		DFND	49	3,812	0	0
OCWEN FINANCIAL CORP	COM	675746606	327	11,307	SH		DFND	15	11,307	0	0
OCWEN FINANCIAL CORP	COM	675746606	150	5,198	SH		DFND	48	5,198	0	0
ODONATE THERAPEUTICS INC	COM	676079106	367	19,114	SH		DFND	15	13,292	0	5,822
ODONATE THERAPEUTICS INC	COM	676079106	981	51,091	SH		DFND	48	51,091	0	0
ODONATE THERAPEUTICS INC	COM	676079106	2	115	SH		DFND	49	115	0	0
ODP CORP/THE	COM	88337F105	331	11,293	SH		OTR	15,119	11,293	0	0
ODP CORP/THE	COM	88337F105	10,705	365,361	SH		DFND	15	315,824	0	49,537
ODP CORP/THE	COM	88337F105	684	23,350	SH		OTR	22,77	23,350	0	0
ODP CORP/THE	COM	88337F105	4,037	137,766	SH		DFND	22	137,766	0	0
ODP CORP/THE	COM	88337F105	4,168	142,260	SH		DFND	48	142,260	0	0
ODP CORP/THE	COM	88337F105	8	288	SH		DFND	49	288	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	10,700	470,941	SH		DFND	15	426,283	0	44,658
OFFICE PROPERTIES INCOME TRU	COM	67623C109	64	2,801	SH		OTR	15,119	2,801	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	2,856	125,719	SH		DFND	22	125,719	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	11	490	SH		DFND	4	490	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	3,863	170,009	SH		DFND	48	170,009	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	572	25,175	SH		DFND	49	25,175	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	35	1,543	SH		OTR	49	1,343	200	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	0	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102	5,143	277,410	SH		DFND	15	229,727	0	47,683
OFG BANCORP	COM	67103X102	2,551	137,613	SH		DFND	22	137,613	0	0
OFG BANCORP	COM	67103X102	15	800	SH		DFND	4	800	0	0
OFG BANCORP	COM	67103X102	2,521	135,981	SH		DFND	48	135,981	0	0
OFG BANCORP	COM	67103X102	641	34,569	SH		DFND	49	34,569	0	0
OGE ENERGY CORP	COM	670837103	54,115	1,698,514	SH		DFND	15	1,593,301	0	105,213
OGE ENERGY CORP	COM	670837103	344	10,800	SH		OTR	15,119	10,800	0	0
OGE ENERGY CORP	COM	670837103	823	25,820	SH		DFND	15,22	25,820	0	0
OGE ENERGY CORP	COM	670837103	17,227	540,713	SH		DFND	22	540,713	0	0
OGE ENERGY CORP	COM	670837103	35	1,095	SH		DFND	4	1,095	0	0
OGE ENERGY CORP	COM	670837103	28,249	886,655	SH		DFND	48	826,930	0	59,725
OGE ENERGY CORP	COM	670837103	3,817	119,803	SH		DFND	49	119,393	0	410
OGE ENERGY CORP	COM	670837103	130	4,092	SH		OTR	49	3,048	1,044	0
OGE ENERGY CORP	COM	670837103	198	6,211	SH		DFND	59	5,520	0	691
OHIO VALLEY BANC CORP	COM	677719106	184	7,808	SH		DFND	15	5,113	0	2,695
OHIO VALLEY BANC CORP	COM	677719106	254	10,743	SH		DFND	48	10,743	0	0
O-I GLASS INC	COM	67098H104	9,594	806,192	SH		DFND	15	731,783	0	74,409
O-I GLASS INC	COM	67098H104	243	20,393	SH		OTR	15,119	20,393	0	0
O-I GLASS INC	COM	67098H104	2,081	174,900	SH		DFND	22	174,900	0	0
O-I GLASS INC	COM	67098H104	6	545	SH		DFND	4	545	0	0
O-I GLASS INC	COM	67098H104	8,397	705,625	SH		DFND	48	705,625	0	0
O-I GLASS INC	COM	67098H104	1	66	SH		OTR	49	0	66	0
O-I GLASS INC	COM	67098H104	536	45,017	SH		DFND	49	44,687	0	330
OIL STATES INTERNATIONAL INC	COM	678026105	1,219	242,842	SH		DFND	15	188,471	0	54,371
OIL STATES INTERNATIONAL INC	COM	678026105	821	163,510	SH		DFND	22	163,510	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	134	26,636	SH		OTR	22,77	26,636	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	817	162,658	SH		DFND	48	162,658	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	153	30,448	SH		DFND	49	30,448	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	34	SH		DFND	59	33	0	1
OIL-DRI CORP OF AMERICA	COM	677864100	2,250	66,011	SH		DFND	15	62,830	0	3,181
OIL-DRI CORP OF AMERICA	COM	677864100	445	13,062	SH		DFND	48	13,062	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2	60	SH		DFND	49	60	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	0	1	SH		DFND		1	0	0
OKTA INC	CL A	679295105	85,503	336,283	SH		DFND	15	275,694	0	60,589
OKTA INC	CL A	679295105	3,508	13,797	SH		DFND	22	13,797	0	0
OKTA INC	CL A	679295105	10	39	SH		DFND	4	39	0	0
OKTA INC	CL A	679295105	52,581	206,802	SH		DFND	48	171,264	0	35,538
OKTA INC	CL A	679295105	37	147	SH		OTR	49	37	110	0
OKTA INC	CL A	679295105	16,041	63,088	SH		DFND	49	63,088	0	0
OKTA INC	CL A	679295105	6	23	SH		DFND	59	23	0	0
OKTA INC	NOTE	679295AD7	1,048	700,000	SH		DFND	15	700,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	264	1,354	SH		OTR	15,119	1,354	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,927	9,875	SH		DFND	15,22	9,875	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	143,298	734,186	SH		DFND	15	593,604	0	140,582
OLD DOMINION FREIGHT LINE	COM	679580100	655	3,357	SH		OTR	15,118	3,357	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	9,058	46,411	SH		DFND	22	46,411	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	80	411	SH		DFND	4	411	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	70,369	360,534	SH		DFND	48	330,369	0	30,165
OLD DOMINION FREIGHT LINE	COM	679580100	25	127	SH		OTR	49	78	49	0
OLD DOMINION FREIGHT LINE	COM	679580100	3,754	19,232	SH		DFND	49	19,170	0	62
OLD DOMINION FREIGHT LINE	COM	679580100	307	1,572	SH		DFND	59	1,387	0	185
OLD NATIONAL BANCORP	COM	680033107	122	7,339	SH		OTR	15,119	7,339	0	0
OLD NATIONAL BANCORP	COM	680033107	29,337	1,771,543	SH		DFND	15	1,447,823	0	323,720
OLD NATIONAL BANCORP	COM	680033107	10,835	654,267	SH		OTR	15,66	654,267	0	0
OLD NATIONAL BANCORP	COM	680033107	11,034	666,295	SH		DFND	22	666,295	0	0
OLD NATIONAL BANCORP	COM	680033107	1,258	75,978	SH		OTR	22,121	75,978	0	0
OLD NATIONAL BANCORP	COM	680033107	37	2,255	SH		DFND	4	2,255	0	0
OLD NATIONAL BANCORP	COM	680033107	7,372	445,151	SH		DFND	48	445,151	0	0
OLD NATIONAL BANCORP	COM	680033107	2	105	SH		OTR	49	0	105	0
OLD NATIONAL BANCORP	COM	680033107	1,477	89,168	SH		DFND	49	89,168	0	0
OLD NATIONAL BANCORP	COM	680033107	0	3	SH		DFND	59	3	0	0
OLD REPUBLIC INTL CORP	COM	680223104	434	21,997	SH		OTR	15,119	21,997	0	0
OLD REPUBLIC INTL CORP	COM	680223104	44,166	2,240,810	SH		DFND	15	2,102,426	0	138,384
OLD REPUBLIC INTL CORP	COM	680223104	749	37,989	SH		OTR	22,121	37,989	0	0
OLD REPUBLIC INTL CORP	COM	680223104	7,958	403,764	SH		DFND	22	403,764	0	0
OLD REPUBLIC INTL CORP	COM	680223104	42	2,145	SH		DFND	4	2,145	0	0
OLD REPUBLIC INTL CORP	COM	680223104	21,555	1,093,596	SH		DFND	48	1,010,844	0	82,752
OLD REPUBLIC INTL CORP	COM	680223104	3,923	199,024	SH		DFND	49	198,554	0	470
OLD REPUBLIC INTL CORP	COM	680223104	8	411	SH		OTR	49	411	0	0
OLD REPUBLIC INTL CORP	COM	680223104	198	10,033	SH		DFND	59	10,033	0	0
OLD SECOND BANCORP INC	COM	680277100	623	61,650	SH		DFND	15	43,919	0	17,731
OLD SECOND BANCORP INC	COM	680277100	706	69,881	SH		DFND	48	69,881	0	0
OLD SECOND BANCORP INC	COM	680277100	0	1	SH		DFND		1	0	0
OLIN CORP	COM	680665205	413	16,823	SH		OTR	15,119	16,823	0	0
OLIN CORP	COM	680665205	25,185	1,025,454	SH		DFND	15	1,001,764	0	23,690
OLIN CORP	COM	680665205	4,361	177,574	SH		DFND	22	177,574	0	0
OLIN CORP	COM	680665205	1,505	61,269	SH		OTR	22,86	61,269	0	0
OLIN CORP	COM	680665205	84	3,420	SH		DFND	4	3,420	0	0
OLIN CORP	COM	680665205	13,181	536,682	SH		DFND	48	488,874	0	47,808
OLIN CORP	COM	680665205	2,140	87,117	SH		DFND	49	86,827	0	290
OLIN CORP	COM	680665205	524	21,333	SH		OTR	49	30	21,303	0
OLIN CORP	COM	680665205	0	1	SH		DFND		1	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	26,008	318,067	SH		DFND	15	275,823	0	42,244
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	87	1,059	SH		OTR	15,119	1,059	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	33,132	405,181	SH		DFND	15,22	405,181	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	11,398	139,390	SH		DFND	22	139,390	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,223	27,184	SH		OTR	22,71	27,184	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	73	895	SH		DFND	4	895	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	497	6,073	SH		DFND	42	6,073	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	19,718	241,139	SH		DFND	48	224,484	0	16,655
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	573	7,006	SH		OTR	49	6,694	312	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,842	34,750	SH		DFND	49	34,640	0	110
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,069	13,076	SH		DFND	59	12,836	0	240
OLYMPIC STEEL INC	COM	68162K106	939	70,430	SH		DFND	15	61,420	0	9,010
OLYMPIC STEEL INC	COM	68162K106	340	25,531	SH		DFND	22	25,531	0	0
OLYMPIC STEEL INC	COM	68162K106	288	21,620	SH		DFND	48	21,620	0	0
OLYMPIC STEEL INC	COM	68162K106	106	7,941	SH		DFND	49	7,941	0	0
OLYMPIC STEEL INC	COM	68162K106	2	144	SH		OTR	49	0	144	0
OLYMPIC STEEL INC	COM	68162K106	0	1	SH		DFND		1	0	0
OMEGA FLEX INC	COM	682095104	2,864	19,614	SH		DFND	15	18,400	0	1,214
OMEGA FLEX INC	COM	682095104	1,142	7,825	SH		DFND	48	7,825	0	0
OMEGA FLEX INC	COM	682095104	184	1,260	SH		DFND	49	1,260	0	0
OMEGA FLEX INC	COM	682095104	59	405	SH		OTR	49	0	0	405
OMEGA FLEX INC	COM	682095104	1	5	SH		DFND		5	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	454	12,490	SH		DFND	15,22	12,490	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	358	9,851	SH		OTR	15,119	9,851	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	106,968	2,945,152	SH		DFND	15	2,828,094	0	117,058
OMEGA HEALTHCARE INVESTORS	COM	681936100	158	4,349	SH		OTR	22,87	4,349	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	15,271	420,445	SH		DFND	22	420,445	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	91	2,500	SH		DFND	4	2,500	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	39,452	1,086,225	SH		DFND	48	1,016,715	0	69,510
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,865	106,423	SH		DFND	49	105,993	0	430
OMEGA HEALTHCARE INVESTORS	COM	681936100	12	337	SH		OTR	49	73	264	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	1	32	SH		DFND	59	32	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	0	1	SH		DFND		1	0	0
OMEROS CORP	COM	682143102	966	67,628	SH		DFND	15	49,468	0	18,160
OMEROS CORP	COM	682143102	2,325	162,741	SH		DFND	48	162,741	0	0
OMEROS CORP	COM	682143102	118	8,245	SH		DFND	49	8,245	0	0
OMEROS CORP	COM	682143102	0	1	SH		DFND		1	0	0
OMNICELL INC	COM	68213N109	11,189	93,230	SH		OTR	15,66	93,230	0	0
OMNICELL INC	COM	68213N109	70,388	586,467	SH		DFND	15	522,129	0	64,338
OMNICELL INC	COM	68213N109	1,847	15,392	SH		OTR	22,114	15,392	0	0
OMNICELL INC	COM	68213N109	30,033	250,231	SH		DFND	22	250,231	0	0
OMNICELL INC	COM	68213N109	1,566	13,047	SH		OTR	22,69	13,047	0	0
OMNICELL INC	COM	68213N109	3,655	30,453	SH		OTR	22,71	30,453	0	0
OMNICELL INC	COM	68213N109	126	1,053	SH		DFND	4	1,053	0	0
OMNICELL INC	COM	68213N109	17,405	145,017	SH		DFND	48	145,017	0	0
OMNICELL INC	COM	68213N109	2,328	19,393	SH		DFND	49	19,393	0	0
OMNICELL INC	COM	68213N109	158	1,317	SH		OTR	49	0	42	1,275
OMNICELL INC	COM	68213N109	41	345	SH		DFND	59	334	0	11
OMNICOM GROUP	COM	681919106	684	10,961	SH		OTR	15,119	10,961	0	0
OMNICOM GROUP	COM	681919106	463	7,428	SH		OTR	15,118	7,428	0	0
OMNICOM GROUP	COM	681919106	1,216	19,500	SH		DFND	15,22	19,500	0	0
OMNICOM GROUP	COM	681919106	244,534	3,920,700	SH		DFND	15	3,601,133	0	319,567
OMNICOM GROUP	COM	681919106	5,626	90,199	SH		DFND	22	90,199	0	0
OMNICOM GROUP	COM	681919106	16	260	SH		OTR	4	0	260	0
OMNICOM GROUP	COM	681919106	351	5,629	SH		DFND	4	5,629	0	0
OMNICOM GROUP	COM	681919106	41,331	662,669	SH		DFND	48	597,563	0	65,106
OMNICOM GROUP	COM	681919106	10,036	160,917	SH		DFND	49	155,310	0	5,607
OMNICOM GROUP	COM	681919106	2,118	33,961	SH		OTR	49	30,977	1,086	1,898
OMNICOM GROUP	COM	681919106	486	7,800	SH		DFND	51	7,800	0	0
OMNICOM GROUP	COM	681919106	3,196	51,236	SH		DFND	59	51,175	0	61
ON SEMICONDUCTOR CORP	COM	682189105	96,159	2,937,948	SH		DFND	15	2,342,591	0	595,357
ON SEMICONDUCTOR CORP	COM	682189105	499	15,242	SH		OTR	15,119	15,242	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,174	35,881	SH		OTR	22,87	35,881	0	0
ON SEMICONDUCTOR CORP	COM	682189105	20,976	640,887	SH		DFND	22	640,887	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,509	137,768	SH		OTR	22,80	137,768	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	125	SH		OTR	4	0	125	0
ON SEMICONDUCTOR CORP	COM	682189105	28,890	882,669	SH		DFND	48	760,015	0	122,654
ON SEMICONDUCTOR CORP	COM	682189105	12	362	SH		OTR	49	119	187	56
ON SEMICONDUCTOR CORP	COM	682189105	1,439	43,960	SH		DFND	49	43,960	0	0
ON SEMICONDUCTOR CORP	COM	682189105	272	8,309	SH		DFND	59	8,309	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AP0	931	550,000	SH		DFND	15	550,000	0	0
ONCOCYTE CORP	COM	68235C107	23	9,540	SH		DFND	15	4,959	0	4,581
ONCOCYTE CORP	COM	68235C107	377	157,826	SH		DFND	48	157,826	0	0
ONCOCYTE CORP	COM	68235C107	0	16	SH		DFND		16	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V405	18	38,483	SH		DFND	48	38,483	0	0
ONCORUS INC	COM	68236R103	65	2,008	SH		DFND	15	1,093	0	915
ONCORUS INC	COM	68236R103	500	15,460	SH		DFND	48	15,460	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	95	19,406	SH		DFND	48	19,406	0	0
ONDAS HOLDINGS INC	COM	68236H204	179	19,133	SH		DFND	15	19,133	0	0
ONDAS HOLDINGS INC	COM	68236H204	3,093	331,510	SH		DFND	22	331,510	0	0
ONDAS HOLDINGS INC	COM	68236H204	367	39,357	SH		DFND	48	39,357	0	0
ONE GAS INC	COM	68235P108	25,946	337,976	SH		DFND	15	293,567	0	44,409
ONE GAS INC	COM	68235P108	200	2,601	SH		OTR	15,119	2,601	0	0
ONE GAS INC	COM	68235P108	485	6,320	SH		DFND	15,22	6,320	0	0
ONE GAS INC	COM	68235P108	6,621	86,239	SH		DFND	22	86,239	0	0
ONE GAS INC	COM	68235P108	71	926	SH		DFND	4	926	0	0
ONE GAS INC	COM	68235P108	18,392	239,575	SH		DFND	48	239,575	0	0
ONE GAS INC	COM	68235P108	2,020	26,312	SH		DFND	49	26,222	0	90
ONE GAS INC	COM	68235P108	2	24	SH		OTR	49	0	24	0
ONE GAS INC	COM	68235P108	0	1	SH		DFND	59	1	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	2,421	120,642	SH		DFND	15	109,353	0	11,289
ONE LIBERTY PROPERTIES INC	COM	682406103	839	41,783	SH		DFND	48	41,783	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	28	1,416	SH		DFND	49	1,416	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	0	1	SH		DFND		1	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	2,470	125,329	SH		DFND	15	125,329	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	7,650	388,139	SH		DFND	22	388,139	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	191	3,971	SH		OTR	15,119	3,971	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	35,374	734,506	SH		DFND	15	701,074	0	33,432
ONEMAIN HOLDINGS INC	COM	68268W103	288	5,980	SH		DFND	15,22	5,980	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,767	36,690	SH		DFND	22	36,690	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	8,771	182,113	SH		DFND	48	160,197	0	21,916
ONEMAIN HOLDINGS INC	COM	68268W103	139	2,886	SH		DFND	49	2,886	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	583	12,110	SH		DFND	59	12,110	0	0
ONEOK INC	COM	682680103	491	12,801	SH		OTR	15,119	12,801	0	0
ONEOK INC	COM	682680103	595	15,497	SH		OTR	15,118	15,497	0	0
ONEOK INC	COM	682680103	1,524	39,719	SH		DFND	15,22	39,719	0	0
ONEOK INC	COM	682680103	269,480	7,021,371	SH		DFND	15	6,369,448	0	651,923
ONEOK INC	COM	682680103	4,035	105,121	SH		DFND	22	105,121	0	0
ONEOK INC	COM	682680103	93	2,427	SH		DFND	4	2,427	0	0
ONEOK INC	COM	682680103	13	350	SH		OTR	4	350	0	0
ONEOK INC	COM	682680103	60,621	1,579,499	SH		DFND	48	1,447,380	0	132,119
ONEOK INC	COM	682680103	702	18,294	SH		OTR	49	5,025	13,269	0
ONEOK INC	COM	682680103	5,919	154,211	SH		DFND	49	153,374	0	837
ONEOK INC	COM	682680103	4,464	116,313	SH		DFND	59	110,942	0	5,370
ONESPAN INC	COM	68287N100	3,115	150,637	SH		DFND	15	138,784	0	11,853
ONESPAN INC	COM	68287N100	1,849	89,395	SH		DFND	22	89,395	0	0
ONESPAN INC	COM	68287N100	775	37,483	SH		OTR	22,77	37,483	0	0
ONESPAN INC	COM	68287N100	1,971	95,291	SH		DFND	48	95,291	0	0
ONESPAN INC	COM	68287N100	61	2,951	SH		DFND	49	2,951	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	6,671	657,937	SH		DFND	15,22	657,937	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,031	200,323	SH		DFND	15	138,736	0	61,587
ONESPAWORLD HOLDINGS LTD	COM	P73684113	5,606	552,868	SH		DFND	22	552,868	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	3,244	319,950	SH		OTR	22,96	319,950	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	166	16,417	SH		DFND	42	16,417	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,065	203,692	SH		DFND	48	203,692	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	43	4,200	SH		DFND	49	4,200	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	1,398	48,042	SH		DFND	15	47,465	0	577
ONEWATER MARINE INC-CL A	CL A	68280L101	590	20,285	SH		DFND	48	20,285	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	64	2,207	SH		DFND	49	2,207	0	0
ONTO INNOVATION INC	COM	683344105	10,509	221,007	SH		DFND	15	184,207	0	36,800
ONTO INNOVATION INC	COM	683344105	6,097	128,217	SH		DFND	22	128,217	0	0
ONTO INNOVATION INC	COM	683344105	997	20,960	SH		OTR	22,83	20,960	0	0
ONTO INNOVATION INC	COM	683344105	10	201	SH		DFND	4	201	0	0
ONTO INNOVATION INC	COM	683344105	6,817	143,362	SH		DFND	48	143,362	0	0
ONTO INNOVATION INC	COM	683344105	47	978	SH		OTR	49	0	978	0
ONTO INNOVATION INC	COM	683344105	116	2,447	SH		DFND	49	2,447	0	0
ONTO INNOVATION INC	COM	683344105	13	272	SH		DFND	59	272	0	0
ONTRAK INC	COM	683373104	539	8,720	SH		DFND	15	6,425	0	2,295
ONTRAK INC	COM	683373104	1,241	20,079	SH		DFND	48	20,079	0	0
ONTRAK INC	COM	683373104	268	4,336	SH		DFND	49	4,336	0	0
ONTRAK INC	COM	683373104	0	3	SH		DFND		3	0	0
OOMA INC	COM	683416101	435	30,203	SH		DFND	15	19,927	0	10,276
OOMA INC	COM	683416101	884	61,358	SH		DFND	48	61,358	0	0
OOMA INC	COM	683416101	42	2,893	SH		DFND	49	2,893	0	0
OP BANCORP	COM	67109R109	517	67,082	SH		DFND	15	59,527	0	7,555
OP BANCORP	COM	67109R109	164	21,359	SH		DFND	48	21,359	0	0
OPEN LENDING CORP - CL A	COM	68373J104	593	16,959	SH		DFND	15	16,959	0	0
OPEN LENDING CORP - CL A	COM	68373J104	2,078	59,443	SH		DFND	48	59,443	0	0
OPEN TEXT CORP	COM	683715106	104	2,280	SH		OTR	15,119	2,280	0	0
OPEN TEXT CORP	COM	683715106	16,509	363,160	SH		DFND	15	353,523	0	9,637
OPEN TEXT CORP	COM	683715106	2	48	SH		OTR	4	0	48	0
OPEN TEXT CORP	COM	683715106	6,471	142,344	SH		DFND	48	142,344	0	0
OPEN TEXT CORP	COM	683715106	36	800	SH		DFND	49	800	0	0
OPEN TEXT CORP	COM	683715106	28	624	SH		OTR	49	0	624	0
OPEN TEXT CORP	COM	683715106	0	1	SH		DFND		1	0	0
OPEN TEXT CORP	COM	683715106	583	12,830	SH		OTR		0	0	12,830
OPGEN INC	COM	68373L307	32	15,614	SH		DFND	48	15,614	0	0
OPKO HEALTH INC	COM	68375N103	3,375	854,540	SH		DFND	15	501,890	0	352,650
OPKO HEALTH INC	COM	68375N103	4,083	1,033,740	SH		DFND	48	1,033,740	0	0
OPKO HEALTH INC	COM	68375N103	10	2,435	SH		DFND	49	2,435	0	0
OPKO HEALTH INC	COM	68375N103	0	1	SH		DFND		1	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	414	21,383	SH		DFND	15	2,700	0	18,683
OPORTUN FINANCIAL CORP	COM	68376D104	913	47,149	SH		DFND	48	47,149	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	1	55	SH		DFND	49	55	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	1,611	51,266	SH		DFND	15	39,812	0	11,454
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	692	22,029	SH		DFND	48	22,029	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	2	75	SH		DFND	49	75	0	0
OPTIMIZERX CORP	COM	68401U204	224	7,180	SH		DFND	15	1,596	0	5,584
OPTIMIZERX CORP	COM	68401U204	1,115	35,779	SH		DFND	48	35,779	0	0
OPTIMIZERX CORP	COM	68401U204	8	260	SH		DFND	49	260	0	0
OPTIMIZERX CORP	COM	68401U204	0	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V100	34	8,217	SH		DFND	15	5,628	0	2,589
OPTINOSE INC	COM	68404V100	178	42,987	SH		OTR	22,87	42,987	0	0
OPTINOSE INC	COM	68404V100	360	87,019	SH		DFND	48	87,019	0	0
OPTION CARE HEALTH INC	COM	68404L201	927	59,298	SH		DFND	15	39,414	0	19,884
OPTION CARE HEALTH INC	COM	68404L201	1,896	121,224	SH		DFND	48	121,224	0	0
OPTION CARE HEALTH INC	COM	68404L201	9	604	SH		DFND	49	604	0	0
OPTION CARE HEALTH INC	COM	68404L201	0	1	SH		DFND		1	0	0
ORACLE CORP	COM	68389X105	4,240	65,544	SH		OTR	15,118	65,544	0	0
ORACLE CORP	COM	68389X105	3,467	53,588	SH		OTR	15,119	53,588	0	0
ORACLE CORP	COM	68389X105	11,002	170,069	SH		DFND	15,22	170,069	0	0
ORACLE CORP	COM	68389X105	582,492	9,004,356	SH		DFND	15	6,056,300	0	2,948,056
ORACLE CORP	COM	68389X105	21,777	336,634	SH		DFND	22	336,634	0	0
ORACLE CORP	COM	68389X105	1,249	19,313	SH		DFND	4	19,313	0	0
ORACLE CORP	COM	68389X105	569	8,789	SH		OTR	4	5,200	3,589	0
ORACLE CORP	COM	68389X105	394,643	6,100,520	SH		DFND	48	5,518,880	0	581,640
ORACLE CORP	COM	68389X105	89,282	1,380,147	SH		DFND	49	1,367,348	0	12,799
ORACLE CORP	COM	68389X105	12,482	192,952	SH		OTR	49	97,072	89,612	6,268
ORACLE CORP	COM	68389X105	154,065	2,381,584	SH		OTR	51,94	2,381,584	0	0
ORACLE CORP	COM	68389X105	44,869	693,600	SH		DFND	51,22	693,600	0	0
ORACLE CORP	COM	68389X105	22,382	345,995	SH		OTR	51,48	345,995	0	0
ORACLE CORP	COM	68389X105	813,965	12,582,551	SH		DFND	51	8,396,942	0	4,185,609
ORACLE CORP	COM	68389X105	6,340	98,009	SH		DFND	59	96,448	0	1,561
ORANGE-SPON ADR	SPON	684060106	4	330	SH		DFND	4	330	0	0
ORANGE-SPON ADR	SPON	684060106	493	41,543	SH		DFND	49	41,543	0	0
ORANGE-SPON ADR	SPON	684060106	5	445	SH		DFND	59	394	0	51
ORANGE-SPON ADR	SPON	684060106	219	18,437	SH		OTR		0	0	18,437
ORASURE TECHNOLOGIES INC	COM	68554V108	3,496	330,325	SH		DFND	15	289,158	0	41,167
ORASURE TECHNOLOGIES INC	COM	68554V108	489	46,200	SH		OTR	22,77	46,200	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,021	190,902	SH		DFND	22	190,902	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	630	SH		DFND	4	630	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,181	206,091	SH		DFND	48	206,091	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	4	414	SH		OTR	49	0	414	0
ORASURE TECHNOLOGIES INC	COM	68554V108	72	6,771	SH		DFND	49	6,771	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	861	81,366	SH		DFND	59	79,142	0	2,224
ORASURE TECHNOLOGIES INC	COM	68554V108	0	1	SH		DFND		1	0	0
ORBCOMM INC	COM	68555P100	573	77,184	SH		DFND	15	18,915	0	58,269
ORBCOMM INC	COM	68555P100	1,361	183,388	SH		DFND	48	183,388	0	0
ORBCOMM INC	COM	68555P100	37	5,035	SH		DFND	49	5,035	0	0
ORBCOMM INC	COM	68555P100	0	1	SH		DFND		1	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	347	66,415	SH		DFND	15	12,161	0	54,254
ORCHID ISLAND CAPITAL INC	COM	68571X103	899	172,141	SH		DFND	48	172,141	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	0	1	SH		DFND		1	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,940	6,496	SH		DFND	15,22	6,496	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	595	1,315	SH		OTR	15,119	1,315	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,133	2,503	SH		OTR	15,118	2,503	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	139,684	308,647	SH		DFND	15	202,083	0	106,564
O'REILLY AUTOMOTIVE INC	COM	67103H107	11,116	24,562	SH		OTR	22,71	24,562	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	18,657	41,224	SH		DFND	22	41,224	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,594	5,732	SH		DFND	4	5,732	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	696	1,538	SH		OTR	4	137	1,401	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	107,169	236,801	SH		DFND	48	214,699	0	22,102
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,247	7,175	SH		OTR	49	4,739	2,430	6
O'REILLY AUTOMOTIVE INC	COM	67103H107	80,734	178,389	SH		DFND	49	176,405	68	1,916
O'REILLY AUTOMOTIVE INC	COM	67103H107	4,051	8,950	SH		DFND	51	8,950	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	13,758	30,400	SH		DFND	51,22	30,400	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	446	985	SH		DFND	59	899	0	86
O'REILLY AUTOMOTIVE INC	COM	67103H107	0	1	SH		DFND		1	0	0
ORGANIGRAM HOLDINGS INC	COM	68620P101	15	11,600	SH		DFND	48	11,600	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	29	3,831	SH		DFND	15	2,321	0	1,510
ORGANOGENESIS HOLDINGS INC	COM	68621F102	702	93,199	SH		DFND	48	93,199	0	0
ORGENESIS INC	COM	68619K204	49	10,865	SH		DFND	15	2,071	0	8,794
ORGENESIS INC	COM	68619K204	150	33,245	SH		DFND	48	33,245	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	716	21,140	SH		DFND	15	15,019	0	6,121
ORIC PHARMACEUTICALS INC	COM	68622P109	1,780	52,591	SH		DFND	48	52,591	0	0
ORIGIN BANCORP INC	COM	68621T102	1,437	51,745	SH		DFND	15	34,501	0	17,244
ORIGIN BANCORP INC	COM	68621T102	1,447	52,096	SH		DFND	48	52,096	0	0
ORIGIN BANCORP INC	COM	68621T102	0	1	SH		DFND		1	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	1,024	103,757	SH		DFND	15	101,757	0	2,000
ORION ENERGY SYSTEMS INC	COM	686275108	968	98,114	SH		DFND	48	98,114	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	32	3,230	SH		DFND	49	3,230	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	975	56,911	SH		DFND	15	18,555	0	38,356
ORION ENGINEERED CARBONS SA	COM	L72967109	2,617	152,691	SH		DFND	48	152,691	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	10	600	SH		DFND	49	600	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND	59	1	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND		1	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	263	52,942	SH		DFND	15	52,942	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	93	18,830	SH		DFND	48	18,830	0	0
ORIX - SPONSORED ADR	SPON	686330101	21	272	SH		DFND	4	272	0	0
ORIX - SPONSORED ADR	SPON	686330101	556	7,188	SH		DFND	49	7,188	0	0
ORIX - SPONSORED ADR	SPON	686330101	32	420	SH		DFND	59	390	0	30
ORIX - SPONSORED ADR	SPON	686330101	0	1	SH		DFND		1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	6,874	76,142	SH		DFND	15	62,238	0	13,904
ORMAT TECHNOLOGIES INC	COM	686688102	1,541	17,072	SH		OTR	22,77	17,072	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1	15	SH		DFND	4	15	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	10,260	113,641	SH		DFND	48	113,641	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	127	1,410	SH		DFND	49	1,410	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	18	194	SH		DFND	59	179	0	15
ORMAT TECHNOLOGIES INC	COM	686688102	0	1	SH		DFND		1	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	617	37,307	SH		DFND	15	30,611	0	6,696
ORRSTOWN FINL SERVICES INC	COM	687380105	391	23,624	SH		DFND	48	23,624	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	4,163	96,860	SH		DFND	15	79,443	0	17,417
ORTHOFIX MEDICAL INC	COM	68752M108	2,142	49,839	SH		DFND	22	49,839	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	6	140	SH		DFND	4	140	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	2,211	51,435	SH		DFND	48	51,435	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	650	15,119	SH		DFND	49	15,119	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	5	111	SH		OTR	49	0	111	0
ORTHOPEDIATRICS CORP	COM	68752L100	625	15,140	SH		DFND	15	10,897	0	4,243
ORTHOPEDIATRICS CORP	COM	68752L100	1,400	33,933	SH		DFND	48	33,933	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	194	4,710	SH		OTR	49	4,277	433	0
ORTHOPEDIATRICS CORP	COM	68752L100	34	815	SH		DFND	49	815	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	182	4,417	SH		DFND	59	4,218	0	199
OSHARES U.S. SMALL-CAP QUALI	OSHA	67110P100	452	14,535	SH		DFND	49	14,535	0	0
OSHARES U.S. SMALL-CAP QUALI	OSHA	67110P100	5	162	SH		DFND		162	0	0
OSHKOSH CORP	COM	688239201	32,579	378,515	SH		DFND	15	342,356	0	36,159
OSHKOSH CORP	COM	688239201	383	4,451	SH		OTR	15,119	4,451	0	0
OSHKOSH CORP	COM	688239201	390	4,530	SH		OTR	22,83	4,530	0	0
OSHKOSH CORP	COM	688239201	3,713	43,141	SH		OTR	22,80	43,141	0	0
OSHKOSH CORP	COM	688239201	6,574	76,376	SH		DFND	22	76,376	0	0
OSHKOSH CORP	COM	688239201	114	1,325	SH		OTR	22,87	1,325	0	0
OSHKOSH CORP	COM	688239201	6	65	SH		OTR	4	0	65	0
OSHKOSH CORP	COM	688239201	89	1,030	SH		DFND	4	1,030	0	0
OSHKOSH CORP	COM	688239201	22,758	264,407	SH		DFND	48	243,423	0	20,984
OSHKOSH CORP	COM	688239201	64	749	SH		OTR	49	25	651	73
OSHKOSH CORP	COM	688239201	4,085	47,457	SH		DFND	49	47,327	0	130
OSHKOSH CORP	COM	688239201	302	3,509	SH		DFND	59	3,388	0	121
OSHKOSH CORP	COM	688239201	0	1	SH		DFND		1	0	0
OSI SYSTEMS INC	COM	671044105	7,601	81,543	SH		DFND	15	75,187	0	6,356
OSI SYSTEMS INC	COM	671044105	3,994	42,841	SH		DFND	22	42,841	0	0
OSI SYSTEMS INC	COM	671044105	1,120	12,019	SH		OTR	22,77	12,019	0	0
OSI SYSTEMS INC	COM	671044105	468	5,020	SH		OTR	22,83	5,020	0	0
OSI SYSTEMS INC	COM	671044105	43	462	SH		DFND	4	462	0	0
OSI SYSTEMS INC	COM	671044105	4,642	49,792	SH		DFND	48	49,792	0	0
OSI SYSTEMS INC	COM	671044105	470	5,041	SH		DFND	49	5,041	0	0
OSI SYSTEMS INC	NOTE	671044AD7	807	750,000	SH		DFND	15	750,000	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	19	4,654	SH		DFND	15	1,664	0	2,990
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	176	42,829	SH		DFND	48	42,829	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,792	56,141	SH		OTR	15,118	56,141	0	0
OTIS WORLDWIDE CORP	COM	68902V107	119,704	1,772,080	SH		DFND	15	1,141,140	0	630,940
OTIS WORLDWIDE CORP	COM	68902V107	2,466	36,509	SH		DFND	15,22	36,509	0	0
OTIS WORLDWIDE CORP	COM	68902V107	930	13,764	SH		OTR	15,119	13,764	0	0
OTIS WORLDWIDE CORP	COM	68902V107	33,411	494,608	SH		DFND	22	494,608	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,875	42,560	SH		DFND	4	42,300	0	260
OTIS WORLDWIDE CORP	COM	68902V107	302	4,473	SH		OTR	4	1,454	3,019	0
OTIS WORLDWIDE CORP	COM	68902V107	14,076	208,379	SH		OTR	40,48	208,379	0	0
OTIS WORLDWIDE CORP	COM	68902V107	209,695	3,104,292	SH		DFND	40	3,104,292	0	0
OTIS WORLDWIDE CORP	COM	68902V107	32,444	480,291	SH		DFND	40,22	480,291	0	0
OTIS WORLDWIDE CORP	COM	68902V107	74	1,092	SH		DFND	42	1,092	0	0
OTIS WORLDWIDE CORP	COM	68902V107	86,235	1,276,613	SH		DFND	48	1,154,349	0	122,264
OTIS WORLDWIDE CORP	COM	68902V107	96,251	1,424,891	SH		DFND	49	1,402,617	3,032	19,242
OTIS WORLDWIDE CORP	COM	68902V107	9,761	144,504	SH		OTR	49	70,669	70,508	3,327
OTIS WORLDWIDE CORP	COM	68902V107	1,307	19,356	SH		DFND	59	18,564	0	792
OTONOMY INC	COM	68906L105	199	30,810	SH		DFND	15	30,810	0	0
OTONOMY INC	COM	68906L105	353	54,496	SH		DFND	48	54,496	0	0
OTTER TAIL CORP	COM	689648103	14,285	335,247	SH		DFND	15	306,864	0	28,383
OTTER TAIL CORP	COM	689648103	5,060	118,758	SH		DFND	48	118,758	0	0
OTTER TAIL CORP	COM	689648103	50	1,180	SH		DFND	49	1,180	0	0
OTTER TAIL CORP	COM	689648103	0	1	SH		DFND		1	0	0
OUTFRONT MEDIA INC	COM	69007J106	152	7,746	SH		OTR	15,119	7,746	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,003	255,797	SH		DFND	15	160,856	0	94,941
OUTFRONT MEDIA INC	COM	69007J106	557	28,480	SH		DFND	22	28,480	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	70	SH		OTR	4	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	5,137	262,625	SH		DFND	48	219,352	0	43,273
OUTFRONT MEDIA INC	COM	69007J106	7	336	SH		OTR	49	55	281	0
OUTFRONT MEDIA INC	COM	69007J106	309	15,794	SH		DFND	49	15,794	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	17	SH		DFND	59	17	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	135	103,515	SH		DFND	48	103,515	0	0
OUTSET MEDICAL INC	COM	690145107	220	3,865	SH		DFND	15,22	3,865	0	0
OUTSET MEDICAL INC	COM	690145107	258	4,546	SH		DFND	15	2,140	0	2,406
OUTSET MEDICAL INC	COM	690145107	14	254	SH		DFND	22	254	0	0
OUTSET MEDICAL INC	COM	690145107	1,548	27,236	SH		DFND	48	27,236	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	504	235,369	SH		DFND	15	189,466	0	45,903
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	302	141,071	SH		DFND	48	141,071	0	0
OVERSTOCK.COM INC	COM	690370101	2,471	51,511	SH		DFND	15	31,651	0	19,860
OVERSTOCK.COM INC	COM	690370101	5,509	114,846	SH		DFND	48	114,846	0	0
OVERSTOCK.COM INC	COM	690370101	0	1	SH		DFND		1	0	0
OVID THERAPEUTICS INC	COM	690469101	68	29,392	SH		DFND	15	5,995	0	23,397
OVID THERAPEUTICS INC	COM	690469101	245	105,871	SH		DFND	48	105,871	0	0
OVINTIV INC	COM	69047Q102	8,105	564,398	SH		DFND	15	334,788	0	229,610
OVINTIV INC	COM	69047Q102	9,691	674,872	SH		DFND	48	674,872	0	0
OVINTIV INC	COM	69047Q102	51	3,562	SH		DFND	49	3,562	0	0
OVINTIV INC	COM	69047Q102	60	4,163	SH		OTR	49	0	4,163	0
OVINTIV INC	COM	69047Q102	243	16,901	SH		DFND	59	16,901	0	0
OWENS & MINOR INC	COM	690732102	12,823	474,032	SH		DFND	15	409,639	0	64,393
OWENS & MINOR INC	COM	690732102	755	27,898	SH		OTR	15,119	27,898	0	0
OWENS & MINOR INC	COM	690732102	5,151	190,410	SH		DFND	22	190,410	0	0
OWENS & MINOR INC	COM	690732102	734	27,153	SH		OTR	22,69	27,153	0	0
OWENS & MINOR INC	COM	690732102	7	265	SH		DFND	4	265	0	0
OWENS & MINOR INC	COM	690732102	6,391	236,251	SH		DFND	48	236,251	0	0
OWENS & MINOR INC	COM	690732102	18	669	SH		OTR	49	200	469	0
OWENS & MINOR INC	COM	690732102	273	10,104	SH		DFND	49	9,934	0	170
OWENS & MINOR INC	COM	690732102	0	1	SH		DFND		1	0	0
OWENS CORNING	COM	690742101	46,144	609,079	SH		DFND	15	554,752	0	54,327
OWENS CORNING	COM	690742101	556	7,338	SH		OTR	15,119	7,338	0	0
OWENS CORNING	COM	690742101	284	3,750	SH		DFND	15,22	3,750	0	0
OWENS CORNING	COM	690742101	4,278	56,466	SH		OTR	22,80	56,466	0	0
OWENS CORNING	COM	690742101	10,687	141,065	SH		DFND	22	141,065	0	0
OWENS CORNING	COM	690742101	140	1,850	SH		DFND	4	1,850	0	0
OWENS CORNING	COM	690742101	31,758	419,192	SH		DFND	48	387,499	0	31,693
OWENS CORNING	COM	690742101	4,175	55,111	SH		DFND	49	54,901	0	210
OWENS CORNING	COM	690742101	6,958	91,843	SH		OTR	49	91,559	228	56
OWENS CORNING	COM	690742101	784	10,343	SH		DFND	59	8,197	0	2,146
OXFORD INDUSTRIES INC	COM	691497309	7,820	119,378	SH		OTR	15,66	119,378	0	0
OXFORD INDUSTRIES INC	COM	691497309	12,025	183,563	SH		DFND	15	135,657	0	47,906
OXFORD INDUSTRIES INC	COM	691497309	6,351	96,953	SH		DFND	22	96,953	0	0
OXFORD INDUSTRIES INC	COM	691497309	109	1,663	SH		DFND	4	1,663	0	0
OXFORD INDUSTRIES INC	COM	691497309	3,254	49,666	SH		DFND	48	49,666	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,082	31,779	SH		DFND	49	31,779	0	0
OXFORD INDUSTRIES INC	COM	691497309	125	1,908	SH		OTR	49	1,908	0	0
OXFORD INDUSTRIES INC	COM	691497309	172	2,633	SH		DFND	59	2,613	0	20
OYSTER POINT PHARMA INC	COM	69242L106	48	2,544	SH		DFND	15	2,092	0	452
OYSTER POINT PHARMA INC	COM	69242L106	386	20,484	SH		DFND	48	20,484	0	0
P G & E CORP	COM	69331C108	861	69,106	SH		OTR	15,119	69,106	0	0
P G & E CORP	COM	69331C108	26,102	2,094,890	SH		DFND	15	1,391,047	0	703,843
P G & E CORP	COM	69331C108	1,872	150,208	SH		OTR	22,80	150,208	0	0
P G & E CORP	COM	69331C108	44,164	3,544,478	SH		DFND	48	3,147,504	0	396,974
P G & E CORP	COM	69331C108	2	146	SH		OTR	49	0	146	0
P G & E CORP	COM	69331C108	33	2,612	SH		DFND	49	2,425	0	187
P G & E CORP	COM	69331C108	21	1,676	SH		DFND	59	1,574	0	102
P.A.M. TRANSPORTATION SVCS	COM	693149106	753	15,358	SH		DFND	15	14,416	0	942
P.A.M. TRANSPORTATION SVCS	COM	693149106	195	3,980	SH		DFND	48	3,980	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	4	85	SH		DFND	49	85	0	0
PACCAR INC	COM	693718108	1,033	11,970	SH		OTR	15,118	11,970	0	0
PACCAR INC	COM	693718108	2,680	31,057	SH		DFND	15,22	31,057	0	0
PACCAR INC	COM	693718108	1,489	17,253	SH		OTR	15,119	17,253	0	0
PACCAR INC	COM	693718108	253,276	2,935,507	SH		DFND	15	2,424,819	0	510,688
PACCAR INC	COM	693718108	11,865	137,518	SH		DFND	22	137,518	0	0
PACCAR INC	COM	693718108	2,786	32,289	SH		OTR	22,80	32,289	0	0
PACCAR INC	COM	693718108	206	2,382	SH		DFND	4	2,382	0	0
PACCAR INC	COM	693718108	15	170	SH		OTR	4	0	170	0
PACCAR INC	COM	693718108	102,026	1,182,503	SH		DFND	48	1,079,964	0	102,539
PACCAR INC	COM	693718108	774	8,970	SH		OTR	49	964	481	7,525
PACCAR INC	COM	693718108	9,817	113,776	SH		DFND	49	113,497	0	279
PACCAR INC	COM	693718108	394	4,567	SH		DFND	59	4,544	0	23
PACCAR INC	COM	693718108	0	1	SH		DFND		1	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	9,415	362,971	SH		DFND	15	289,716	0	73,255
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	3,480	134,154	SH		DFND	22	134,154	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	13,138	506,475	SH		DFND	48	506,475	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	37	1,420	SH		DFND	49	1,420	0	0
PACIFIC ETHANOL INC	COM	69423U305	618	113,876	SH		DFND	15	113,876	0	0
PACIFIC ETHANOL INC	COM	69423U305	192	35,315	SH		DFND	48	35,315	0	0
PACIFIC ETHANOL INC	COM	69423U305	0	25	SH		DFND		25	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	96	18,700	SH		DFND	15	18,700	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	57	11,184	SH		DFND	48	11,184	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	21,178	675,980	SH		DFND	15	605,744	0	70,236
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,279	40,823	SH		OTR	22,71	40,823	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	7,653	244,281	SH		DFND	22	244,281	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	141	4,515	SH		DFND	4	4,515	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	7,128	227,499	SH		DFND	48	227,499	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,426	77,436	SH		DFND	49	77,436	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	384	12,259	SH		OTR	49	9,286	2,973	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	508	16,203	SH		DFND	59	16,112	0	91
PACIFIC PREMIER BANCORP INC	COM	69478X105	0	6	SH		DFND		6	0	0
PACIRA BIOSCIENCES INC	COM	695127100	11,482	191,884	SH		DFND	15	177,601	0	14,283
PACIRA BIOSCIENCES INC	COM	695127100	1,174	19,623	SH		OTR	22,87	19,623	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,708	112,103	SH		DFND	22	112,103	0	0
PACIRA BIOSCIENCES INC	COM	695127100	48	804	SH		DFND	4	804	0	0
PACIRA BIOSCIENCES INC	COM	695127100	7,160	119,651	SH		DFND	48	119,651	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,765	29,487	SH		DFND	49	29,487	0	0
PACIRA BIOSCIENCES INC	COM	695127100	731	12,217	SH		DFND	59	12,217	0	0
PACIRA BIOSCIENCES INC	NOTE	695127AD2	1,538	1,350,000	SH		DFND	15	1,350,000	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,155	8,373	SH		DFND	15,22	8,373	0	0
PACKAGING CORP OF AMERICA	COM	695156109	460	3,337	SH		OTR	15,118	3,337	0	0
PACKAGING CORP OF AMERICA	COM	695156109	579	4,199	SH		OTR	15,119	4,199	0	0
PACKAGING CORP OF AMERICA	COM	695156109	59,234	429,514	SH		DFND	15	291,218	0	138,296
PACKAGING CORP OF AMERICA	COM	695156109	4,511	32,713	SH		DFND	22	32,713	0	0
PACKAGING CORP OF AMERICA	COM	695156109	72	525	SH		DFND	4	525	0	0
PACKAGING CORP OF AMERICA	COM	695156109	50,616	367,024	SH		DFND	48	338,731	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	4,033	29,241	SH		DFND	49	29,172	0	69
PACKAGING CORP OF AMERICA	COM	695156109	224	1,624	SH		OTR	49	1,543	81	0
PACKAGING CORP OF AMERICA	COM	695156109	418	3,034	SH		DFND	59	3,009	0	25
PACKAGING CORP OF AMERICA	COM	695156109	0	1	SH		DFND		1	0	0
PACTIV EVERGREEN INC	COM	69526K105	726	40,021	SH		DFND	15	6,044	0	33,977
PACTIV EVERGREEN INC	COM	69526K105	600	33,084	SH		OTR	22,78	33,084	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,783	98,264	SH		DFND	48	98,264	0	0
PACWEST BANCORP	COM	695263103	12,293	483,991	SH		DFND	15	425,809	0	58,182
PACWEST BANCORP	COM	695263103	264	10,396	SH		OTR	15,119	10,396	0	0
PACWEST BANCORP	COM	695263103	3,461	136,257	SH		DFND	22	136,257	0	0
PACWEST BANCORP	COM	695263103	1,041	41,000	SH		OTR	22,83	41,000	0	0
PACWEST BANCORP	COM	695263103	13	500	SH		OTR	4	0	500	0
PACWEST BANCORP	COM	695263103	27	1,052	SH		DFND	4	1,052	0	0
PACWEST BANCORP	COM	695263103	11,345	446,654	SH		DFND	48	410,210	0	36,444
PACWEST BANCORP	COM	695263103	55	2,181	SH		OTR	49	110	1,983	88
PACWEST BANCORP	COM	695263103	4,211	165,783	SH		DFND	49	165,392	0	391
PACWEST BANCORP	COM	695263103	1,112	43,787	SH		DFND	59	43,760	0	27
PACWEST BANCORP	COM	695263103	0	1	SH		DFND		1	0	0
PAE INC	COM	69290Y109	648	70,534	SH		DFND	15	53,243	0	17,291
PAE INC	COM	69290Y109	1,421	154,754	SH		DFND	48	154,754	0	0
PAGERDUTY INC	COM	69553P100	28,566	685,027	SH		DFND	15	649,185	0	35,842
PAGERDUTY INC	COM	69553P100	993	23,803	SH		OTR	22,69	23,803	0	0
PAGERDUTY INC	COM	69553P100	379	9,095	SH		DFND	22	9,095	0	0
PAGERDUTY INC	COM	69553P100	5,139	123,244	SH		DFND	48	102,110	0	21,134
PAGERDUTY INC	COM	69553P100	329	7,879	SH		DFND	49	7,879	0	0
PAGERDUTY INC	COM	69553P100	0	1	SH		DFND		1	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	1,394	24,500	SH		DFND	15	24,500	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	5	86	SH		DFND	49	86	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	27	479	SH		DFND	59	479	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	0	1	SH		DFND		1	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	208	8,846	SH		DFND	15	8,846	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	6,418	272,516	SH		DFND	48	272,516	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	151	6,401	SH		DFND	49	6,401	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	12	500	SH		OTR	49	500	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	20	29,612	SH		DFND	15	29,612	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	75	111,687	SH		DFND	48	111,687	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	0	19	SH		DFND		19	0	0
PALO ALTO NETWORKS	NOTE	697435AD7	3,257	2,300,000	SH		DFND	15	2,300,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,433	167,234	SH		DFND	15	117,775	0	49,459
PALO ALTO NETWORKS INC	COM	697435105	366	1,030	SH		DFND	15,22	1,030	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,983	19,650	SH		DFND	22	19,650	0	0
PALO ALTO NETWORKS INC	COM	697435105	186	523	SH		DFND	4	523	0	0
PALO ALTO NETWORKS INC	COM	697435105	59,508	167,444	SH		DFND	48	138,298	0	29,146
PALO ALTO NETWORKS INC	COM	697435105	1,040	2,925	SH		OTR	49	799	2,126	0
PALO ALTO NETWORKS INC	COM	697435105	14,655	41,235	SH		DFND	49	40,410	0	825
PALO ALTO NETWORKS INC	COM	697435105	69	194	SH		DFND	59	186	0	8
PALOMAR HOLDINGS INC	COM	69753M105	16,168	181,992	SH		DFND	15	165,750	0	16,242
PALOMAR HOLDINGS INC	COM	69753M105	24,340	273,979	SH		DFND	15,22	273,979	0	0
PALOMAR HOLDINGS INC	COM	69753M105	10,705	120,497	SH		DFND	22	120,497	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,079	12,144	SH		OTR	22,71	12,144	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,024	11,530	SH		OTR	22,78	11,530	0	0
PALOMAR HOLDINGS INC	COM	69753M105	8	88	SH		DFND	4	88	0	0
PALOMAR HOLDINGS INC	COM	69753M105	426	4,797	SH		DFND	42	4,797	0	0
PALOMAR HOLDINGS INC	COM	69753M105	6,735	75,813	SH		DFND	48	75,813	0	0
PALOMAR HOLDINGS INC	COM	69753M105	648	7,294	SH		DFND	49	7,294	0	0
PALOMAR HOLDINGS INC	COM	69753M105	124	1,391	SH		OTR	49	1,222	169	0
PAN AMERICAN SILVER CORP	COM	697900108	62	1,800	SH		OTR	15,119	1,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4,521	131,000	SH		DFND	15	123,600	0	7,400
PAN AMERICAN SILVER CORP	COM	697900108	3,795	109,956	SH		DFND	48	109,956	0	0
PAN AMERICAN SILVER CORP	COM	697900108	45	1,300	SH		OTR	49	1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	89	2,584	SH		DFND	59	2,564	0	20
PAN AMERICAN SILVER CORP	COM	697900108	0	1	SH		DFND		1	0	0
PANDION THERAPEUTICS INC	COM	698340106	31	2,059	SH		DFND	15	872	0	1,187
PANDION THERAPEUTICS INC	COM	698340106	223	15,041	SH		DFND	48	15,041	0	0
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	17	6,088	SH		DFND	15	0	0	6,088
PANGAEA LOGISTICS SOLUTIONS	SHS	G6891L105	87	31,510	SH		DFND	48	31,510	0	0
PAPA JOHN'S INTL INC	COM	698813102	18,675	220,100	SH		DFND	15	205,320	0	14,780
PAPA JOHN'S INTL INC	COM	698813102	255	3,000	SH		DFND	15,22	3,000	0	0
PAPA JOHN'S INTL INC	COM	698813102	52	618	SH		OTR	15,119	618	0	0
PAPA JOHN'S INTL INC	COM	698813102	15,714	185,198	SH		DFND	22	185,198	0	0
PAPA JOHN'S INTL INC	COM	698813102	943	11,108	SH		OTR	22,86	11,108	0	0
PAPA JOHN'S INTL INC	COM	698813102	12	145	SH		DFND	4	145	0	0
PAPA JOHN'S INTL INC	COM	698813102	15,201	179,156	SH		DFND	48	179,156	0	0
PAPA JOHN'S INTL INC	COM	698813102	5	58	SH		OTR	49	0	58	0
PAPA JOHN'S INTL INC	COM	698813102	461	5,438	SH		DFND	49	5,368	0	70
PAPA JOHN'S INTL INC	COM	698813102	0	1	SH		DFND		1	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,937	210,082	SH		DFND	15	173,470	0	36,612
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,434	102,543	SH		DFND	22	102,543	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,407	100,654	SH		DFND	48	100,654	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	217	15,525	SH		DFND	49	15,525	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	0	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,194	19,008	SH		DFND	15	12,794	0	6,214
PAR TECHNOLOGY CORP/DEL	COM	698884103	3,107	49,483	SH		DFND	48	49,483	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	389	6,200	SH		DFND	59	6,200	0	0
PARAMOUNT GROUP INC	COM	69924R108	87	9,638	SH		OTR	15,119	9,638	0	0
PARAMOUNT GROUP INC	COM	69924R108	7,920	876,144	SH		DFND	15	772,914	0	103,230
PARAMOUNT GROUP INC	COM	69924R108	735	81,285	SH		DFND	22	81,285	0	0
PARAMOUNT GROUP INC	COM	69924R108	4,417	488,646	SH		DFND	48	427,071	0	61,575
PARAMOUNT GROUP INC	COM	69924R108	235	25,956	SH		DFND	49	25,956	0	0
PARAMOUNT GROUP INC	COM	69924R108	1	80	SH		OTR	49	80	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	3	SH		DFND	59	3	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	146	23,379	SH		DFND	15	9,176	0	14,203
PARATEK PHARMACEUTICALS INC	COM	699374302	634	101,297	SH		DFND	48	101,297	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	45	7,175	SH		DFND	49	7,175	0	0
PARK AEROSPACE CORP	COM	70014A104	2,997	223,470	SH		DFND	15	200,213	0	23,257
PARK AEROSPACE CORP	COM	70014A104	828	61,732	SH		OTR	22,121	61,732	0	0
PARK AEROSPACE CORP	COM	70014A104	634	47,308	SH		DFND	22	47,308	0	0
PARK AEROSPACE CORP	COM	70014A104	3	200	SH		DFND	4	200	0	0
PARK AEROSPACE CORP	COM	70014A104	656	48,898	SH		DFND	48	48,898	0	0
PARK AEROSPACE CORP	COM	70014A104	598	44,561	SH		DFND	49	44,561	0	0
PARK AEROSPACE CORP	COM	70014A104	4	264	SH		OTR	49	0	264	0
PARK AEROSPACE CORP	COM	70014A104	0	1	SH		DFND		1	0	0
PARK CITY GROUP INC	COM	700215304	33	6,836	SH		DFND	15	946	0	5,890
PARK CITY GROUP INC	COM	700215304	147	30,793	SH		DFND	48	30,793	0	0
PARK HOTELS & RESORTS INC	COM	700517105	337	19,674	SH		OTR	15,119	19,674	0	0
PARK HOTELS & RESORTS INC	COM	700517105	14,374	838,115	SH		DFND	15	720,523	0	117,592
PARK HOTELS & RESORTS INC	COM	700517105	5,062	295,175	SH		DFND	22	295,175	0	0
PARK HOTELS & RESORTS INC	COM	700517105	66	3,835	SH		DFND	4	3,835	0	0
PARK HOTELS & RESORTS INC	COM	700517105	19,389	1,130,537	SH		DFND	48	1,061,401	0	69,136
PARK HOTELS & RESORTS INC	COM	700517105	1	85	SH		OTR	49	30	55	0
PARK HOTELS & RESORTS INC	COM	700517105	1,328	77,421	SH		DFND	49	76,951	0	470
PARK HOTELS & RESORTS INC	COM	700517105	0	1	SH		DFND		1	0	0
PARK NATIONAL CORP	COM	700658107	12,590	119,892	SH		DFND	15	106,531	0	13,361
PARK NATIONAL CORP	COM	700658107	3,878	36,930	SH		DFND	22	36,930	0	0
PARK NATIONAL CORP	COM	700658107	27	255	SH		DFND	4	255	0	0
PARK NATIONAL CORP	COM	700658107	3,954	37,651	SH		DFND	48	37,651	0	0
PARK NATIONAL CORP	COM	700658107	16	150	SH		OTR	49	0	150	0
PARK NATIONAL CORP	COM	700658107	303	2,887	SH		DFND	49	2,887	0	0
PARKE BANCORP INC	COM	700885106	622	39,854	SH		DFND	15	33,394	0	6,460
PARKE BANCORP INC	COM	700885106	373	23,896	SH		DFND	48	23,896	0	0
PARKE BANCORP INC	COM	700885106	0	31	SH		DFND	49	31	0	0
PARKER HANNIFIN CORP	COM	701094104	126,933	465,963	SH		DFND	15	275,913	0	190,050
PARKER HANNIFIN CORP	COM	701094104	1,212	4,450	SH		OTR	15,118	4,450	0	0
PARKER HANNIFIN CORP	COM	701094104	3,170	11,637	SH		DFND	15,22	11,637	0	0
PARKER HANNIFIN CORP	COM	701094104	1,016	3,731	SH		OTR	15,119	3,731	0	0
PARKER HANNIFIN CORP	COM	701094104	5,443	19,981	SH		OTR	22,80	19,981	0	0
PARKER HANNIFIN CORP	COM	701094104	16,583	60,874	SH		DFND	22	60,874	0	0
PARKER HANNIFIN CORP	COM	701094104	280	1,029	SH		DFND	4	1,029	0	0
PARKER HANNIFIN CORP	COM	701094104	109,156	400,703	SH		DFND	48	361,977	0	38,726
PARKER HANNIFIN CORP	COM	701094104	15,704	57,650	SH		DFND	49	57,524	0	126
PARKER HANNIFIN CORP	COM	701094104	1,126	4,135	SH		OTR	49	2,831	1,304	0
PARKER HANNIFIN CORP	COM	701094104	900	3,304	SH		DFND	59	3,289	0	15
PARK-OHIO HOLDINGS CORP	COM	700666100	1,059	34,256	SH		DFND	15	26,196	0	8,060
PARK-OHIO HOLDINGS CORP	COM	700666100	633	20,489	SH		DFND	48	20,489	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	0	1	SH		DFND		1	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	25,719	1,811,178	SH		DFND	15	1,366,740	0	444,438
PARSLEY ENERGY INC-CLASS A	CL A	701877102	147	10,372	SH		OTR	15,119	10,372	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	3,315	233,472	SH		OTR	22,80	233,472	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	7,220	508,445	SH		DFND	22	508,445	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	16	1,125	SH		DFND	4	1,125	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	20,464	1,441,126	SH		DFND	48	1,350,540	0	90,586
PARSLEY ENERGY INC-CLASS A	CL A	701877102	175	12,293	SH		OTR	49	10,480	1,590	223
PARSLEY ENERGY INC-CLASS A	CL A	701877102	1,039	73,170	SH		DFND	49	73,170	0	0
PARSLEY ENERGY INC-CLASS A	CL A	701877102	712	50,157	SH		DFND	59	50,157	0	0
PARSONS CORP	COM	70202L102	1,327	36,441	SH		DFND	15	26,632	0	9,809
PARSONS CORP	COM	70202L102	2,012	55,259	SH		DFND	48	55,259	0	0
PARSONS CORP	COM	70202L102	351	9,632	SH		OTR	49	9,632	0	0
PARSONS CORP	COM	70202L102	15	405	SH		DFND	49	405	0	0
PARSONS CORP	COM	70202L102	2	63	SH		DFND	59	0	0	63
PARTNERS BANCORP	COM	70213Q108	53	8,141	SH		DFND	15	2,356	0	5,785
PARTNERS BANCORP	COM	70213Q108	115	17,679	SH		DFND	48	17,679	0	0
PARTNERS BANCORP	COM	70213Q108	1	143	SH		DFND		143	0	0
PARTY CITY HOLDCO INC	COM	702149105	738	119,961	SH		DFND	48	119,961	0	0
PARTY CITY HOLDCO INC	COM	702149105	8	1,345	SH		DFND	49	1,345	0	0
PASSAGE BIO INC	COM	702712100	1,978	77,351	SH		DFND	15	66,461	0	10,890
PASSAGE BIO INC	COM	702712100	1,307	51,099	SH		DFND	22	51,099	0	0
PASSAGE BIO INC	COM	702712100	1,520	59,444	SH		DFND	48	59,444	0	0
PASSAGE BIO INC	COM	702712100	0	1	SH		DFND		1	0	0
PATRICK INDUSTRIES INC	COM	703343103	12,095	176,957	SH		DFND	15	169,113	0	7,844
PATRICK INDUSTRIES INC	COM	703343103	3,894	56,967	SH		DFND	22	56,967	0	0
PATRICK INDUSTRIES INC	COM	703343103	1	20	SH		DFND	4	20	0	0
PATRICK INDUSTRIES INC	COM	703343103	4,206	61,533	SH		DFND	48	61,533	0	0
PATRICK INDUSTRIES INC	COM	703343103	304	4,454	SH		DFND	49	4,454	0	0
PATRICK INDUSTRIES INC	COM	703343103	264	3,864	SH		DFND	59	3,864	0	0
PATRICK INDUSTRIES INC	DBCV	703343AB9	689	650,000	SH		DFND	15	650,000	0	0
PATTERSON COS INC	COM	703395103	28,480	961,183	SH		DFND	15	885,982	0	75,201
PATTERSON COS INC	COM	703395103	137	4,630	SH		DFND	15,22	4,630	0	0
PATTERSON COS INC	COM	703395103	260	8,760	SH		OTR	15,119	8,760	0	0
PATTERSON COS INC	COM	703395103	3,106	104,839	SH		DFND	22	104,839	0	0
PATTERSON COS INC	COM	703395103	1,180	39,808	SH		OTR	22,77	39,808	0	0
PATTERSON COS INC	COM	703395103	18	600	SH		DFND	4	600	0	0
PATTERSON COS INC	COM	703395103	11,590	391,141	SH		DFND	48	391,141	0	0
PATTERSON COS INC	COM	703395103	1,261	42,563	SH		DFND	49	42,383	0	180
PATTERSON COS INC	COM	703395103	384	12,957	SH		OTR	49	12,957	0	0
PATTERSON COS INC	COM	703395103	6	205	SH		DFND	59	47	0	158
PATTERSON COS INC	COM	703395103	0	1	SH		DFND		1	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	151	28,645	SH		OTR	15,119	28,645	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	6,360	1,209,199	SH		DFND	15	1,032,022	0	177,177
PATTERSON-UTI ENERGY INC	COM	703481101	188	35,836	SH		OTR	22,77	35,836	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,754	523,576	SH		DFND	22	523,576	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	16	3,030	SH		DFND	4	3,030	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,647	503,245	SH		DFND	48	503,245	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	317	60,243	SH		DFND	49	60,243	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4	846	SH		OTR	49	55	791	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	9	SH		DFND		9	0	0
PAVMED INC	COM	70387R106	14	6,830	SH		DFND	15	4,112	0	2,718
PAVMED INC	COM	70387R106	231	109,087	SH		DFND	48	109,087	0	0
PAYA HOLDINGS INC-A	COM	70434P103	1,362	100,261	SH		DFND	15	100,261	0	0
PAYA HOLDINGS INC-A	COM	70434P103	23,532	1,732,841	SH		DFND	22	1,732,841	0	0
PAYA HOLDINGS INC-A	COM	70434P103	3,031	223,172	SH		DFND	48	223,172	0	0
PAYCHEX INC	COM	704326107	643	6,896	SH		OTR	15,119	6,896	0	0
PAYCHEX INC	COM	704326107	237,314	2,546,830	SH		DFND	15	2,074,167	0	472,663
PAYCHEX INC	COM	704326107	2,673	28,685	SH		DFND	15,22	28,685	0	0
PAYCHEX INC	COM	704326107	1,030	11,055	SH		OTR	15,118	11,055	0	0
PAYCHEX INC	COM	704326107	10,811	116,025	SH		DFND	22	116,025	0	0
PAYCHEX INC	COM	704326107	181	1,943	SH		DFND	4	1,943	0	0
PAYCHEX INC	COM	704326107	136,806	1,468,192	SH		DFND	40	1,468,192	0	0
PAYCHEX INC	COM	704326107	5,803	62,275	SH		DFND	40,22	62,275	0	0
PAYCHEX INC	COM	704326107	57	616	SH		DFND	42	616	0	0
PAYCHEX INC	COM	704326107	106,310	1,140,915	SH		DFND	48	1,041,901	0	99,014
PAYCHEX INC	COM	704326107	9,662	103,693	SH		DFND	49	101,641	0	2,052
PAYCHEX INC	COM	704326107	1,735	18,620	SH		OTR	49	10,917	7,403	300
PAYCHEX INC	COM	704326107	16,036	172,100	SH		DFND	51,22	172,100	0	0
PAYCHEX INC	COM	704326107	160,183	1,719,066	SH		DFND	51	1,397,066	0	322,000
PAYCHEX INC	COM	704326107	2,026	21,747	SH		DFND	59	20,914	0	833
PAYCOM SOFTWARE INC	COM	70432V102	63	140	SH		OTR	15,119	140	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,972	4,360	SH		DFND	15,22	4,360	0	0
PAYCOM SOFTWARE INC	COM	70432V102	766	1,693	SH		OTR	15,118	1,693	0	0
PAYCOM SOFTWARE INC	COM	70432V102	104,396	230,836	SH		DFND	15	158,481	0	72,355
PAYCOM SOFTWARE INC	COM	70432V102	7,691	17,005	SH		DFND	22	17,005	0	0
PAYCOM SOFTWARE INC	COM	70432V102	94	207	SH		DFND	4	207	0	0
PAYCOM SOFTWARE INC	COM	70432V102	68,589	151,661	SH		DFND	48	136,434	0	15,227
PAYCOM SOFTWARE INC	COM	70432V102	4,606	10,184	SH		DFND	49	10,160	0	24
PAYCOM SOFTWARE INC	COM	70432V102	38	83	SH		OTR	49	31	52	0
PAYCOM SOFTWARE INC	COM	70432V102	1,037	2,293	SH		DFND	59	2,169	0	124
PAYCOM SOFTWARE INC	COM	70432V102	0	1	SH		DFND		1	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	233	1,130	SH		DFND	15,22	1,130	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	57,173	277,661	SH		DFND	15	259,379	0	18,282
PAYLOCITY HOLDING CORP	COM	70438V106	142	692	SH		OTR	15,119	692	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	10,862	52,752	SH		DFND	22	52,752	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	93	452	SH		DFND	4	452	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	30,194	146,635	SH		DFND	48	134,915	0	11,720
PAYLOCITY HOLDING CORP	COM	70438V106	2,048	9,948	SH		DFND	49	9,879	0	69
PAYLOCITY HOLDING CORP	COM	70438V106	838	4,068	SH		OTR	49	3,416	2	650
PAYLOCITY HOLDING CORP	COM	70438V106	1,625	7,894	SH		DFND	59	7,806	0	88
PAYPAL HOLDINGS INC	COM	70450Y103	24,599	105,035	SH		DFND	15,22	105,035	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	2,834	12,099	SH		OTR	15,119	12,099	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,482	40,486	SH		OTR	15,118	40,486	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,200,409	5,125,572	SH		DFND	15	3,304,093	0	1,821,479
PAYPAL HOLDINGS INC	COM	70450Y103	198,378	847,045	SH		DFND	22	847,045	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	612	2,612	SH		OTR	4	718	1,894	0
PAYPAL HOLDINGS INC	COM	70450Y103	7,824	33,409	SH		DFND	4	33,409	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	91	390	SH		DFND	40	390	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	942,772	4,025,499	SH		DFND	48	3,662,086	0	363,413
PAYPAL HOLDINGS INC	COM	70450Y103	279,560	1,193,680	SH		DFND	49	1,178,698	478	14,504
PAYPAL HOLDINGS INC	COM	70450Y103	17,199	73,439	SH		OTR	49	34,437	37,622	1,380
PAYPAL HOLDINGS INC	COM	70450Y103	13,680	58,410	SH		DFND	59	57,814	0	596
PAYPAL HOLDINGS INC	COM	70450Y103	1,771	7,561	SH		DFND		7,561	0	0
PAYSIGN INC	COM	70451A104	108	23,325	SH		DFND	15	8,908	0	14,417
PAYSIGN INC	COM	70451A104	443	95,494	SH		DFND	48	95,494	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	137	19,267	SH		OTR	15,119	19,267	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	8,026	1,130,370	SH		DFND	15	923,149	0	207,221
PBF ENERGY INC-CLASS A	CL A	69318G106	6,651	936,724	SH		DFND	22	936,724	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	2,694	379,375	SH		DFND	48	379,375	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	57	SH		OTR	49	20	37	0
PBF ENERGY INC-CLASS A	CL A	69318G106	185	26,118	SH		DFND	49	26,118	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	4	SH		DFND	59	4	0	0
PC CONNECTION INC	COM	69318J100	5,226	110,512	SH		DFND	15	101,410	0	9,102
PC CONNECTION INC	COM	69318J100	1,413	29,887	SH		DFND	22	29,887	0	0
PC CONNECTION INC	COM	69318J100	1,442	30,503	SH		DFND	48	30,503	0	0
PC CONNECTION INC	COM	69318J100	14	290	SH		OTR	49	0	290	0
PC CONNECTION INC	COM	69318J100	0	1	SH		DFND		1	0	0
PCB BANCORP	COM	69320M109	540	53,418	SH		DFND	15	45,593	0	7,825
PCB BANCORP	COM	69320M109	224	22,163	SH		DFND	48	22,163	0	0
PCSB FINANCIAL CORP	COM	69324R104	709	44,496	SH		DFND	15	35,253	0	9,243
PCSB FINANCIAL CORP	COM	69324R104	581	36,468	SH		DFND	48	36,468	0	0
PCSB FINANCIAL CORP	COM	69324R104	0	1	SH		DFND		1	0	0
PCTEL INC	COM	69325Q105	997	151,699	SH		DFND	15	141,376	0	10,323
PCTEL INC	COM	69325Q105	272	41,442	SH		DFND	48	41,442	0	0
PCTEL INC	COM	69325Q105	0	1	SH		DFND		1	0	0
PDC ENERGY INC	COM	69327R101	123	6,010	SH		OTR	15,119	6,010	0	0
PDC ENERGY INC	COM	69327R101	12,954	630,998	SH		DFND	15	544,410	0	86,588
PDC ENERGY INC	COM	69327R101	1,576	76,783	SH		OTR	22,96	76,783	0	0
PDC ENERGY INC	COM	69327R101	5,380	262,048	SH		DFND	22	262,048	0	0
PDC ENERGY INC	COM	69327R101	30	1,485	SH		DFND	4	1,485	0	0
PDC ENERGY INC	COM	69327R101	5,453	265,587	SH		DFND	48	265,587	0	0
PDC ENERGY INC	COM	69327R101	103	5,040	SH		OTR	49	4,922	118	0
PDC ENERGY INC	COM	69327R101	909	44,281	SH		DFND	49	44,281	0	0
PDC ENERGY INC	COM	69327R101	387	18,835	SH		DFND	59	18,776	0	59
PDF SOLUTIONS INC	COM	693282105	2,588	119,811	SH		DFND	15	108,712	0	11,099
PDF SOLUTIONS INC	COM	693282105	1,671	77,362	SH		DFND	22	77,362	0	0
PDF SOLUTIONS INC	COM	693282105	1,789	82,824	SH		DFND	48	82,824	0	0
PDF SOLUTIONS INC	COM	693282105	56	2,580	SH		DFND	49	2,580	0	0
PDL COMMUNITY BANCORP	COM	69290X101	61	5,818	SH		DFND	15	1,186	0	4,632
PDL COMMUNITY BANCORP	COM	69290X101	180	17,137	SH		DFND	48	17,137	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	78	36,364	SH		DFND	48	36,364	0	0
PEABODY ENERGY CORP	COM	704551100	52	21,682	SH		OTR	15,119	21,682	0	0
PEABODY ENERGY CORP	COM	704551100	183	75,767	SH		DFND	15	36,944	0	38,823
PEABODY ENERGY CORP	COM	704551100	349	144,947	SH		DFND	48	144,947	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	820	36,044	SH		DFND	15	21,527	0	14,517
PEAPACK GLADSTONE FINL CORP	COM	704699107	984	43,221	SH		DFND	48	43,221	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	15	668	SH		OTR	49	0	668	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	0	1	SH		DFND		1	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	5	510	SH		DFND	4	510	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	149	16,285	SH		DFND	49	16,285	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	2	190	SH		OTR	49	0	190	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	3	293	SH		DFND	59	253	0	40
PEBBLEBROOK HOTEL TRUST	COM	70509V100	173	9,214	SH		OTR	15,119	9,214	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	17,034	906,075	SH		DFND	15	714,036	0	192,039
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,264	280,013	SH		OTR	15,66	280,013	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	4,893	260,240	SH		DFND	22	260,240	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	43	2,280	SH		DFND	4	2,280	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	13,435	714,628	SH		DFND	48	714,628	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	274	14,587	SH		OTR	49	9,332	590	4,665
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,994	106,087	SH		DFND	49	105,729	0	358
PEBBLEBROOK HOTEL TRUST	COM	70509V100	627	33,367	SH		DFND	59	32,383	0	984
PEBBLEBROOK HOTEL TRUST	COM	70509V100	0	1	SH		DFND		1	0	0
PEGASYSTEMS INC	COM	705573103	9,348	70,149	SH		DFND	15	50,396	0	19,753
PEGASYSTEMS INC	COM	705573103	10,785	80,929	SH		DFND	48	69,141	0	11,788
PEGASYSTEMS INC	COM	705573103	853	6,403	SH		OTR	49	6,403	0	0
PEGASYSTEMS INC	COM	705573103	339	2,545	SH		DFND	49	2,545	0	0
PEGASYSTEMS INC	COM	705573103	779	5,848	SH		DFND	59	5,564	0	284
PEGASYSTEMS INC	COM	705573103	0	1	SH		DFND		1	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	213,971	1,410,300	SH		DFND	15,22	1,410,300	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	91,817	605,173	SH		DFND	15	428,211	0	176,962
PELOTON INTERACTIVE INC-A	CL A	70614W100	25,970	171,170	SH		DFND	22	171,170	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	17	111	SH		DFND	4	111	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	3,815	25,144	SH		DFND	42	25,144	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	74,177	488,906	SH		DFND	48	412,258	0	76,648
PELOTON INTERACTIVE INC-A	CL A	70614W100	1,320	8,698	SH		DFND	49	8,698	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	4,525	29,827	SH		OTR	49	1,168	28,659	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	793	5,230	SH		DFND	59	4,965	0	265
PEMBINA PIPELINE CORP	COM	706327103	112	4,720	SH		OTR	15,119	4,720	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,020	338,948	SH		DFND	15	319,412	0	19,536
PEMBINA PIPELINE CORP	COM	706327103	6,813	287,952	SH		DFND	48	287,952	0	0
PEMBINA PIPELINE CORP	COM	706327103	16	665	SH		OTR	49	0	665	0
PENN NATIONAL GAMING INC	COM	707569109	51,177	592,534	SH		DFND	15	496,243	0	96,291
PENN NATIONAL GAMING INC	COM	707569109	663	7,671	SH		OTR	15,119	7,671	0	0
PENN NATIONAL GAMING INC	COM	707569109	619	7,170	SH		DFND	15,22	7,170	0	0
PENN NATIONAL GAMING INC	COM	707569109	15,957	184,753	SH		DFND	22	184,753	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,293	14,975	SH		OTR	22,69	14,975	0	0
PENN NATIONAL GAMING INC	COM	707569109	154	1,778	SH		DFND	4	1,778	0	0
PENN NATIONAL GAMING INC	COM	707569109	59,715	691,382	SH		DFND	48	691,382	0	0
PENN NATIONAL GAMING INC	COM	707569109	7	80	SH		OTR	49	30	50	0
PENN NATIONAL GAMING INC	COM	707569109	4,542	52,590	SH		DFND	49	52,320	0	270
PENN NATIONAL GAMING INC	COM	707569109	2,729	31,592	SH		DFND	59	31,001	0	591
PENN VIRGINIA CORP	COM	70788V102	625	61,606	SH		DFND	15	49,163	0	12,443
PENN VIRGINIA CORP	COM	70788V102	415	40,919	SH		DFND	22	40,919	0	0
PENN VIRGINIA CORP	COM	70788V102	390	38,404	SH		DFND	48	38,404	0	0
PENN VIRGINIA CORP	COM	70788V102	1	65	SH		DFND	49	65	0	0
PENN VIRGINIA CORP	COM	70788V102	0	3	SH		DFND		3	0	0
PENNANT GROUP INC/THE	COM	70805E109	6,829	117,613	SH		DFND	15	107,976	0	9,637
PENNANT GROUP INC/THE	COM	70805E109	3,854	66,387	SH		DFND	22	66,387	0	0
PENNANT GROUP INC/THE	COM	70805E109	4,041	69,597	SH		DFND	48	69,597	0	0
PENNANT GROUP INC/THE	COM	70805E109	304	5,235	SH		OTR	49	5,235	0	0
PENNANT GROUP INC/THE	COM	70805E109	16	270	SH		DFND	49	270	0	0
PENNANT GROUP INC/THE	COM	70805E109	0	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	636	24,455	SH		DFND	15	19,972	0	4,483
PENNS WOODS BANCORP INC	COM	708430103	416	16,011	SH		DFND	48	16,011	0	0
PENNS WOODS BANCORP INC	COM	708430103	46	1,760	SH		DFND	49	1,760	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	15,322	233,501	SH		DFND	15	198,401	0	35,100
PENNYMAC FINANCIAL SERVICES	COM	70932M107	7,349	111,993	SH		DFND	48	111,993	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	16	250	SH		DFND	49	250	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	8,645	491,480	SH		DFND	15	400,160	0	91,320
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,518	256,848	SH		DFND	22	256,848	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	43	2,445	SH		DFND	4	2,445	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,550	258,666	SH		DFND	48	258,666	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	1,759	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	598	33,975	SH		DFND	49	33,975	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	0	1	SH		DFND		1	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	20,124	338,852	SH		DFND	15	322,006	0	16,846
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	252	4,244	SH		OTR	15,119	4,244	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3,821	64,330	SH		DFND	48	54,116	0	10,214
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	3	54	SH		OTR	49	0	54	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	122	2,054	SH		DFND	49	2,054	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	4	63	SH		DFND	59	1	0	62
PENTAIR PLC	SHS	G7S00T104	33,081	623,113	SH		DFND	15	375,102	0	248,011
PENTAIR PLC	SHS	G7S00T104	314	5,910	SH		OTR	15,118	5,910	0	0
PENTAIR PLC	SHS	G7S00T104	270	5,080	SH		OTR	15,119	5,080	0	0
PENTAIR PLC	SHS	G7S00T104	792	14,918	SH		DFND	15,22	14,918	0	0
PENTAIR PLC	SHS	G7S00T104	2,867	54,007	SH		DFND	22	54,007	0	0
PENTAIR PLC	SHS	G7S00T104	6	116	SH		DFND	4	116	0	0
PENTAIR PLC	SHS	G7S00T104	28,889	544,152	SH		DFND	48	493,754	0	50,398
PENTAIR PLC	SHS	G7S00T104	1,126	21,206	SH		DFND	49	21,206	0	0
PENTAIR PLC	SHS	G7S00T104	29	541	SH		OTR	49	266	275	0
PENTAIR PLC	SHS	G7S00T104	160	3,019	SH		DFND	59	2,958	0	61
PENTAIR PLC	SHS	G7S00T104	0	1	SH		DFND		1	0	0
PENUMBRA INC	COM	70975L107	26,888	153,643	SH		DFND	15	137,883	0	15,760
PENUMBRA INC	COM	70975L107	110	626	SH		OTR	15,119	626	0	0
PENUMBRA INC	COM	70975L107	6,908	39,474	SH		DFND	22	39,474	0	0
PENUMBRA INC	COM	70975L107	80	457	SH		DFND	4	457	0	0
PENUMBRA INC	COM	70975L107	23,022	131,552	SH		DFND	48	121,625	0	9,927
PENUMBRA INC	COM	70975L107	23	129	SH		OTR	49	112	17	0
PENUMBRA INC	COM	70975L107	2,206	12,607	SH		DFND	49	12,544	0	63
PEOPLES BANCORP INC	COM	709789101	2,535	93,567	SH		DFND	15	77,269	0	16,298
PEOPLES BANCORP INC	COM	709789101	1,221	45,060	SH		DFND	48	45,060	0	0
PEOPLES BANCORP INC	COM	709789101	81	2,995	SH		DFND	49	2,995	0	0
PEOPLES BANCORP OF NC	COM	710577107	321	13,950	SH		DFND	15	11,192	0	2,758
PEOPLES BANCORP OF NC	COM	710577107	271	11,767	SH		DFND	48	11,767	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	879	23,901	SH		DFND	15	17,677	0	6,224
PEOPLES FINANCIAL SERVICES	COM	711040105	599	16,307	SH		DFND	48	16,307	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	18	496	SH		DFND	49	496	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	0	1	SH		DFND		1	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	190	14,681	SH		OTR	15,118	14,681	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	493	38,126	SH		DFND	15,22	38,126	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	281	21,759	SH		OTR	15,119	21,759	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	156,295	12,087,786	SH		DFND	15	11,487,020	0	600,766
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,150	88,962	SH		DFND	22	88,962	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	33	2,545	SH		DFND	4	2,545	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	18,011	1,392,937	SH		DFND	48	1,262,582	0	130,355
PEOPLE'S UNITED FINANCIAL	COM	712704105	2,223	171,940	SH		DFND	49	171,330	0	610
PEOPLE'S UNITED FINANCIAL	COM	712704105	204	15,790	SH		OTR	49	15,720	70	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,030	79,632	SH		DFND	59	76,498	0	3,134
PEPSICO INC	COM	713448108	1,057,688	7,132,085	SH		DFND	15	4,953,665	0	2,178,420
PEPSICO INC	COM	713448108	12,365	83,380	SH		OTR	15,118	83,380	0	0
PEPSICO INC	COM	713448108	18,372	123,885	SH		DFND	15,22	123,885	0	0
PEPSICO INC	COM	713448108	5,560	37,493	SH		OTR	15,119	37,493	0	0
PEPSICO INC	COM	713448108	135,557	914,074	SH		DFND	22	914,074	0	0
PEPSICO INC	COM	713448108	5,596	37,734	SH		DFND	4	37,734	0	0
PEPSICO INC	COM	713448108	3,369	22,720	SH		OTR	4	5,450	17,270	0
PEPSICO INC	COM	713448108	362,649	2,445,371	SH		DFND	40	2,445,371	0	0
PEPSICO INC	COM	713448108	33,360	224,947	SH		DFND	40,22	224,947	0	0
PEPSICO INC	COM	713448108	10,167	68,560	SH		OTR	40,48	68,560	0	0
PEPSICO INC	COM	713448108	240	1,620	SH		DFND	42	1,620	0	0
PEPSICO INC	COM	713448108	680,715	4,590,123	SH		DFND	48	4,163,395	0	426,728
PEPSICO INC	COM	713448108	75,743	510,745	SH		OTR	49	225,104	277,076	8,565
PEPSICO INC	COM	713448108	239,334	1,613,853	SH		DFND	49	1,553,049	1,200	59,604
PEPSICO INC	COM	713448108	742	5,000	SH		DFND	51	5,000	0	0
PEPSICO INC	COM	713448108	3,228	21,770	SH		DFND	59	20,770	0	1,000
PEPSICO INC	COM	713448108	108	726	SH		DFND		726	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	4,960	392,685	SH		DFND	15	370,984	0	21,701
PERDOCEO EDUCATION CORP	COM	71363P106	2,292	181,475	SH		DFND	22	181,475	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	792	62,740	SH		OTR	22,83	62,740	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	6	477	SH		DFND	4	477	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	2,360	186,880	SH		DFND	48	186,880	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	32	2,559	SH		DFND	49	2,559	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	3	249	SH		OTR	49	0	249	0
PERFICIENT INC	COM	71375U101	7,162	150,300	SH		DFND	15	139,561	0	10,739
PERFICIENT INC	COM	71375U101	4,043	84,858	SH		DFND	22	84,858	0	0
PERFICIENT INC	COM	71375U101	905	19,003	SH		OTR	22,71	19,003	0	0
PERFICIENT INC	COM	71375U101	4,451	93,417	SH		DFND	48	93,417	0	0
PERFICIENT INC	COM	71375U101	331	6,937	SH		DFND	49	6,937	0	0
PERFICIENT INC	COM	71375U101	237	4,965	SH		DFND	59	4,753	0	212
PERFORMANCE FOOD GROUP CO	COM	71377A103	338	7,102	SH		OTR	15,119	7,102	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11,013	231,320	SH		DFND	15	112,437	0	118,883
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,360	49,561	SH		OTR	22,114	49,561	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,839	332,673	SH		DFND	48	332,673	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	122	SH		OTR	49	0	0	122
PERFORMANCE FOOD GROUP CO	COM	71377A103	66	1,380	SH		DFND	49	1,380	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,473	30,945	SH		DFND	59	30,840	0	105
PERFORMANT FINANCIAL CORP	COM	71377E105	20	23,207	SH		DFND	48	23,207	0	0
PERKINELMER INC	COM	714046109	1,441	10,040	SH		DFND	15,22	10,040	0	0
PERKINELMER INC	COM	714046109	289	2,016	SH		OTR	15,119	2,016	0	0
PERKINELMER INC	COM	714046109	559	3,898	SH		OTR	15,118	3,898	0	0
PERKINELMER INC	COM	714046109	65,870	459,022	SH		DFND	15	294,574	0	164,448
PERKINELMER INC	COM	714046109	6,087	42,417	SH		DFND	22	42,417	0	0
PERKINELMER INC	COM	714046109	55	383	SH		DFND	4	383	0	0
PERKINELMER INC	COM	714046109	52,118	363,194	SH		DFND	48	329,941	0	33,253
PERKINELMER INC	COM	714046109	780	5,438	SH		OTR	49	1,284	54	4,100
PERKINELMER INC	COM	714046109	4,179	29,121	SH		DFND	49	29,086	0	35
PERKINELMER INC	COM	714046109	637	4,438	SH		DFND	59	4,093	0	345
PERMA-PIPE INTERNATIONAL HOL	COM	714167103	70	11,453	SH		DFND	48	11,453	0	0
PERRIGO CO PLC	SHS	G97822103	23,081	516,132	SH		DFND	15	310,191	0	205,941
PERRIGO CO PLC	SHS	G97822103	212	4,741	SH		OTR	15,119	4,741	0	0
PERRIGO CO PLC	SHS	G97822103	214	4,785	SH		OTR	15,118	4,785	0	0
PERRIGO CO PLC	SHS	G97822103	583	13,029	SH		DFND	15,22	13,029	0	0
PERRIGO CO PLC	SHS	G97822103	1,744	38,998	SH		DFND	22	38,998	0	0
PERRIGO CO PLC	SHS	G97822103	31	698	SH		DFND	4	698	0	0
PERRIGO CO PLC	SHS	G97822103	18,537	414,519	SH		DFND	48	373,970	0	40,549
PERRIGO CO PLC	SHS	G97822103	546	12,216	SH		DFND	49	12,216	0	0
PERRIGO CO PLC	SHS	G97822103	363	8,128	SH		OTR	49	7,938	190	0
PERRIGO CO PLC	SHS	G97822103	3	65	SH		DFND	59	60	0	5
PERRIGO CO PLC	SHS	G97822103	0	1	SH		DFND		1	0	0
PERSONALIS INC	COM	71535D106	1,018	27,814	SH		DFND	15	20,988	0	6,826
PERSONALIS INC	COM	71535D106	2,189	59,794	SH		DFND	48	59,794	0	0
PERSONALIS INC	COM	71535D106	1	18	SH		DFND	49	18	0	0
PERSPECTA INC	COM	715347100	17,145	712,008	SH		DFND	15	650,648	0	61,360
PERSPECTA INC	COM	715347100	194	8,052	SH		OTR	15,119	8,052	0	0
PERSPECTA INC	COM	715347100	3,682	152,897	SH		DFND	22	152,897	0	0
PERSPECTA INC	COM	715347100	46	1,923	SH		DFND	4	1,923	0	0
PERSPECTA INC	COM	715347100	15,469	642,407	SH		DFND	48	642,407	0	0
PERSPECTA INC	COM	715347100	9	374	SH		OTR	49	44	330	0
PERSPECTA INC	COM	715347100	879	36,505	SH		DFND	49	36,285	0	220
PERSPECTA INC	COM	715347100	47	1,963	SH		DFND	59	1,674	0	289
PERSPECTA INC	COM	715347100	0	7	SH		DFND		7	0	0
PETIQ INC	COM	71639T106	1,015	26,393	SH		DFND	15	20,406	0	5,987
PETIQ INC	COM	71639T106	1,759	45,760	SH		OTR	22,71	45,760	0	0
PETIQ INC	COM	71639T106	2,205	57,338	SH		DFND	48	57,338	0	0
PETIQ INC	COM	71639T106	3	69	SH		DFND	49	69	0	0
PETIQ INC	COM	71639T106	378	9,834	SH		OTR	49	9,834	0	0
PETMED EXPRESS INC	COM	716382106	7,784	242,789	SH		DFND	15	236,425	0	6,364
PETMED EXPRESS INC	COM	716382106	1,681	52,419	SH		DFND	22	52,419	0	0
PETMED EXPRESS INC	COM	716382106	2,184	68,131	SH		DFND	48	68,131	0	0
PETMED EXPRESS INC	COM	716382106	300	9,365	SH		DFND	49	9,365	0	0
PETMED EXPRESS INC	COM	716382106	1	20	SH		OTR	49	20	0	0
PETMED EXPRESS INC	COM	716382106	0	1	SH		DFND		1	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	349	31,051	SH		DFND	15,22	31,051	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1,284	114,307	SH		DFND	15	114,307	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	4,470	398,043	SH		DFND	22	398,043	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	23	2,092	SH		OTR	49	0	1,873	219
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	382	33,990	SH		DFND	59	33,990	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	0	1	SH		DFND		1	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	21,760	1,967,406	SH		DFND	15	1,967,406	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	12,140	1,097,663	SH		DFND	22	1,097,663	0	0
PETROLEO BRASIL-SP PREF ADR	SP A	71654V101	24	2,203	SH		OTR	49	0	2,203	0
PFIZER INC	COM	717081103	7,070	192,061	SH		OTR	15,118	192,061	0	0
PFIZER INC	COM	717081103	1,172,208	31,844,818	SH		DFND	15	23,206,531	0	8,638,287
PFIZER INC	COM	717081103	18,341	498,266	SH		DFND	15,22	498,266	0	0
PFIZER INC	COM	717081103	8,902	241,842	SH		OTR	15,119	241,842	0	0
PFIZER INC	COM	717081103	52,733	1,432,586	SH		DFND	22	1,432,586	0	0
PFIZER INC	COM	717081103	7,760	210,808	SH		DFND	4	210,808	0	0
PFIZER INC	COM	717081103	1,108	30,099	SH		OTR	4	17,347	12,752	0
PFIZER INC	COM	717081103	697,428	18,946,687	SH		DFND	48	17,267,715	0	1,678,972
PFIZER INC	COM	717081103	281,192	7,639,003	SH		DFND	49	7,512,850	1,190	124,963
PFIZER INC	COM	717081103	127,076	3,452,201	SH		OTR	49	800,990	2,372,482	278,729
PFIZER INC	COM	717081103	9,882	268,468	SH		DFND	59	261,340	0	7,128
PFSWEB INC	COM	717098206	174	25,788	SH		DFND	15	22,625	0	3,163
PFSWEB INC	COM	717098206	219	32,594	SH		DFND	48	32,594	0	0
PFSWEB INC	COM	717098206	6	820	SH		DFND	49	820	0	0
PFSWEB INC	COM	717098206	0	1	SH		DFND		1	0	0
PGT INNOVATIONS INC	COM	69336V101	5,495	270,157	SH		DFND	15	231,379	0	38,778
PGT INNOVATIONS INC	COM	69336V101	1,085	53,338	SH		OTR	22,87	53,338	0	0
PGT INNOVATIONS INC	COM	69336V101	3,123	153,554	SH		DFND	22	153,554	0	0
PGT INNOVATIONS INC	COM	69336V101	3,111	152,967	SH		DFND	48	152,967	0	0
PGT INNOVATIONS INC	COM	69336V101	306	15,030	SH		DFND	49	15,030	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	10	2,948	SH		DFND	15	1,837	0	1,111
PHASEBIO PHARMACEUTICALS INC	COM	717224109	110	32,612	SH		DFND	48	32,612	0	0
PHASEBIO PHARMACEUTICALS INC	COM	717224109	5	1,405	SH		DFND	49	1,405	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	519	15,614	SH		DFND	15	10,068	0	5,546
PHATHOM PHARMACEUTICALS INC	COM	71722W107	932	28,046	SH		DFND	48	28,046	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	0	8	SH		DFND	49	8	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	4,273	220,038	SH		DFND	15	210,904	0	9,134
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,590	81,889	SH		OTR	22,121	81,889	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,076	55,422	SH		DFND	22	55,422	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,045	53,812	SH		DFND	48	53,812	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	61	3,122	SH		DFND	49	3,122	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	123	6,319	SH		OTR	49	6,319	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	10,842	130,956	SH		OTR	15,118	130,956	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,160	62,325	SH		OTR	15,119	62,325	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,557	139,599	SH		DFND	15,22	139,599	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	638,376	7,710,787	SH		DFND	15	6,614,503	0	1,096,284
PHILIP MORRIS INTERNATIONAL	COM	718172109	92,197	1,113,619	SH		DFND	22	1,113,619	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	6,852	82,768	SH		DFND	4	82,768	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	1,065	12,865	SH		OTR	4	4,316	8,549	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	4,536	54,784	SH		DFND	40,22	54,784	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	122,702	1,482,085	SH		DFND	40	1,482,085	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	772	9,321	SH		DFND	42	9,321	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	557,964	6,739,505	SH		DFND	48	6,269,648	0	469,857
PHILIP MORRIS INTERNATIONAL	COM	718172109	27,480	331,924	SH		OTR	49	157,661	173,122	1,141
PHILIP MORRIS INTERNATIONAL	COM	718172109	187,056	2,259,398	SH		DFND	49	2,234,510	569	24,319
PHILIP MORRIS INTERNATIONAL	COM	718172109	629	7,600	SH		DFND	51	7,600	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	8,008	96,729	SH		DFND	59	94,450	0	2,279
PHILLIPS 66	COM	718546104	4,924	70,398	SH		OTR	15,118	70,398	0	0
PHILLIPS 66	COM	718546104	2,748	39,284	SH		DFND	15,22	39,284	0	0
PHILLIPS 66	COM	718546104	179,149	2,561,472	SH		DFND	15	1,845,552	0	715,920
PHILLIPS 66	COM	718546104	2,738	39,149	SH		OTR	15,119	39,149	0	0
PHILLIPS 66	COM	718546104	23,958	342,553	SH		DFND	22	342,553	0	0
PHILLIPS 66	COM	718546104	537	7,676	SH		DFND	4	7,676	0	0
PHILLIPS 66	COM	718546104	84	1,200	SH		OTR	4	295	905	0
PHILLIPS 66	COM	718546104	85	1,220	SH		DFND	42	1,220	0	0
PHILLIPS 66	COM	718546104	96,399	1,378,309	SH		DFND	48	1,247,023	0	131,286
PHILLIPS 66	COM	718546104	3,938	56,305	SH		OTR	49	29,089	21,400	5,816
PHILLIPS 66	COM	718546104	27,774	397,105	SH		DFND	49	392,609	0	4,496
PHILLIPS 66	COM	718546104	1,696	24,255	SH		DFND	59	24,255	0	0
PHILLIPS 66	COM	718546104	0	1	SH		DFND		1	0	0
PHOTRONICS INC	COM	719405102	4,106	367,935	SH		DFND	15	303,789	0	64,146
PHOTRONICS INC	COM	719405102	1,907	170,900	SH		DFND	22	170,900	0	0
PHOTRONICS INC	COM	719405102	2,050	183,660	SH		DFND	48	183,660	0	0
PHOTRONICS INC	COM	719405102	66	5,890	SH		DFND	49	5,890	0	0
PHREESIA INC	COM	71944F106	2,366	43,614	SH		DFND	15	31,668	0	11,946
PHREESIA INC	COM	71944F106	1,960	36,120	SH		OTR	22,86	36,120	0	0
PHREESIA INC	COM	71944F106	4,638	85,484	SH		DFND	48	85,484	0	0
PHREESIA INC	COM	71944F106	303	5,577	SH		OTR	49	4,788	789	0
PHREESIA INC	COM	71944F106	205	3,781	SH		DFND	49	3,781	0	0
PHX MINERALS INC	CL A	69291A100	66	28,600	SH		DFND	15	28,600	0	0
PHX MINERALS INC	CL A	69291A100	29	12,468	SH		DFND	48	12,468	0	0
PHX MINERALS INC	CL A	69291A100	0	150	SH		DFND	49	150	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	11,215	630,071	SH		OTR	15,66	630,071	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	250	14,050	SH		DFND	15,22	14,050	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	164	9,236	SH		OTR	15,119	9,236	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	94,132	5,288,342	SH		DFND	15	4,928,839	0	359,503
PHYSICIANS REALTY TRUST	COM	71943U104	11,498	645,963	SH		DFND	22	645,963	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	2,062	115,834	SH		OTR	22,96	115,834	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	13	705	SH		DFND	4	705	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	17,184	965,395	SH		DFND	48	965,395	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	708	39,751	SH		DFND	49	39,271	0	480
PHYSICIANS REALTY TRUST	COM	71943U104	5	284	SH		OTR	49	0	284	0
PHYSICIANS REALTY TRUST	COM	71943U104	0	1	SH		DFND	59	1	0	0
PICO HOLDINGS INC	COM	693366205	270	28,913	SH		DFND	15	8,008	0	20,905
PICO HOLDINGS INC	COM	693366205	539	57,653	SH		DFND	48	57,653	0	0
PICO HOLDINGS INC	COM	693366205	32	3,415	SH		DFND	49	3,415	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	9,569	589,564	SH		DFND	15	474,793	0	114,771
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	90	5,527	SH		OTR	15,119	5,527	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	125	7,672	SH		OTR	22,87	7,672	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	6,946	427,948	SH		DFND	48	427,948	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	28	1,744	SH		DFND	49	1,744	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	226	13,922	SH		OTR	49	13,922	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	3	172	SH		DFND	59	4	0	168
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	50	3,108	SH		DFND		3,108	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	26	10,552	SH		DFND	15	6,951	0	3,601
PIERIS PHARMACEUTICALS INC	COM	720795103	288	115,011	SH		DFND	48	115,011	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	18	901	SH		OTR	15,119	901	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,044	257,208	SH		DFND	15	229,399	0	27,809
PILGRIM'S PRIDE CORP	COM	72147K108	1,038	52,915	SH		DFND	22	52,915	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	4	206	SH		OTR	4	0	206	0
PILGRIM'S PRIDE CORP	COM	72147K108	3,718	189,574	SH		DFND	48	173,372	0	16,202
PILGRIM'S PRIDE CORP	COM	72147K108	591	30,145	SH		DFND	49	30,145	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	228	11,619	SH		DFND	59	11,619	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	0	1	SH		DFND		1	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	372	3,792	SH		DFND	49	3,792	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	1,453	14,793	SH		DFND	59	14,793	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	0	1	SH		DFND		1	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	1,013	38,315	SH		DFND	59	37,907	0	408
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	845	8,282	SH		DFND	59	7,963	0	319
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	1,142	20,133	SH		DFND	49	20,133	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	0	1	SH		DFND		1	0	0
PINDUODUO INC-ADR	SPON	722304102	89,447	503,447	SH		DFND	15	495,891	0	7,556
PINDUODUO INC-ADR	SPON	722304102	695	3,910	SH		DFND	15,22	3,910	0	0
PINDUODUO INC-ADR	SPON	722304102	61,908	348,444	SH		DFND	48	348,444	0	0
PINDUODUO INC-ADR	SPON	722304102	56	317	SH		OTR	49	0	317	0
PING IDENTITY HOLDING CORP	COM	72341T103	1,183	41,297	SH		DFND	15	29,989	0	11,308
PING IDENTITY HOLDING CORP	COM	72341T103	2,748	95,939	SH		DFND	48	95,939	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	0	1	SH		DFND		1	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	228	3,533	SH		OTR	15,119	3,533	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	23,325	362,197	SH		DFND	15	326,278	0	35,919
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,088	16,902	SH		OTR	22,83	16,902	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	5,468	84,904	SH		DFND	22	84,904	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6	95	SH		DFND	4	95	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	18,539	287,866	SH		DFND	48	266,203	0	21,663
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	900	13,976	SH		DFND	49	13,846	0	130
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	2	27	SH		OTR	49	0	27	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,497	23,243	SH		DFND	59	22,512	0	731
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	0	1	SH		DFND		1	0	0
PINNACLE WEST CAPITAL	COM	723484101	385	4,814	SH		OTR	15,119	4,814	0	0
PINNACLE WEST CAPITAL	COM	723484101	807	10,098	SH		DFND	15,22	10,098	0	0
PINNACLE WEST CAPITAL	COM	723484101	72,333	904,733	SH		DFND	15	739,226	0	165,507
PINNACLE WEST CAPITAL	COM	723484101	319	3,993	SH		OTR	15,118	3,993	0	0
PINNACLE WEST CAPITAL	COM	723484101	7,112	88,961	SH		DFND	22	88,961	0	0
PINNACLE WEST CAPITAL	COM	723484101	82	1,020	SH		DFND	4	1,020	0	0
PINNACLE WEST CAPITAL	COM	723484101	27,259	340,948	SH		DFND	48	307,460	0	33,488
PINNACLE WEST CAPITAL	COM	723484101	3,204	40,072	SH		DFND	49	40,072	0	0
PINNACLE WEST CAPITAL	COM	723484101	142	1,777	SH		OTR	49	171	1,606	0
PINNACLE WEST CAPITAL	COM	723484101	0	2	SH		DFND	59	2	0	0
PINTEREST INC- CLASS A	CL A	72352L106	71,815	1,089,756	SH		DFND	15	879,155	0	210,601
PINTEREST INC- CLASS A	CL A	72352L106	51,396	779,902	SH		DFND	22	779,902	0	0
PINTEREST INC- CLASS A	CL A	72352L106	34	520	SH		OTR	4	70	450	0
PINTEREST INC- CLASS A	CL A	72352L106	177	2,680	SH		DFND	4	2,680	0	0
PINTEREST INC- CLASS A	CL A	72352L106	55,296	839,087	SH		DFND	48	715,992	0	123,095
PINTEREST INC- CLASS A	CL A	72352L106	7,316	111,019	SH		DFND	49	109,779	0	1,240
PINTEREST INC- CLASS A	CL A	72352L106	453	6,871	SH		OTR	49	4,585	2,226	60
PINTEREST INC- CLASS A	CL A	72352L106	853	12,949	SH		DFND	59	12,495	0	454
PINTEREST INC- CLASS A	CL A	72352L106	38	570	SH		OTR		0	0	570
PIONEER BANCORP INC/NY	COM	723561106	91	8,581	SH		DFND	15	1,374	0	7,207
PIONEER BANCORP INC/NY	COM	723561106	275	26,037	SH		DFND	48	26,037	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	653	5,731	SH		OTR	15,118	5,731	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	498	4,371	SH		OTR	15,119	4,371	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	111,458	978,648	SH		DFND	15	713,945	0	264,703
PIONEER NATURAL RESOURCES CO	COM	723787107	1,679	14,743	SH		DFND	15,22	14,743	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	29,169	256,112	SH		DFND	22	256,112	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	101	885	SH		OTR	4	312	573	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,293	11,357	SH		DFND	4	11,357	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	57,455	504,482	SH		DFND	48	454,908	0	49,574
PIONEER NATURAL RESOURCES CO	COM	723787107	1,446	12,700	SH		OTR	49	7,897	4,731	72
PIONEER NATURAL RESOURCES CO	COM	723787107	43,282	380,031	SH		DFND	49	375,679	161	4,191
PIONEER NATURAL RESOURCES CO	COM	723787107	1,544	13,558	SH		DFND	59	12,818	0	740
PIONEER NATURAL RESOURCES CO	COM	723787107	0	1	SH		DFND		1	0	0
PIPER SANDLER COS	COM	724078100	9,293	92,106	SH		DFND	15	76,017	0	16,089
PIPER SANDLER COS	COM	724078100	3,622	35,900	SH		DFND	22	35,900	0	0
PIPER SANDLER COS	COM	724078100	82	810	SH		DFND	4	810	0	0
PIPER SANDLER COS	COM	724078100	4,340	43,009	SH		DFND	48	43,009	0	0
PIPER SANDLER COS	COM	724078100	1,470	14,569	SH		DFND	49	14,569	0	0
PIPER SANDLER COS	COM	724078100	0	1	SH		DFND		1	0	0
PITNEY BOWES INC	COM	724479100	331	53,696	SH		OTR	15,119	53,696	0	0
PITNEY BOWES INC	COM	724479100	10,131	1,644,630	SH		DFND	15	1,527,364	0	117,266
PITNEY BOWES INC	COM	724479100	2,762	448,317	SH		DFND	22	448,317	0	0
PITNEY BOWES INC	COM	724479100	2,810	456,114	SH		DFND	48	456,114	0	0
PITNEY BOWES INC	COM	724479100	26	4,208	SH		DFND	49	4,208	0	0
PITNEY BOWES INC	COM	724479100	4	656	SH		OTR	49	225	431	0
PIXELWORKS INC	COM	72581M305	28	9,759	SH		DFND	15	4,347	0	5,412
PIXELWORKS INC	COM	72581M305	281	99,624	SH		DFND	48	99,624	0	0
PJT PARTNERS INC - A	COM	69343T107	14,142	187,940	SH		DFND	15	147,334	0	40,606
PJT PARTNERS INC - A	COM	69343T107	1,365	18,138	SH		OTR	22,114	18,138	0	0
PJT PARTNERS INC - A	COM	69343T107	16,501	219,285	SH		DFND	22	219,285	0	0
PJT PARTNERS INC - A	COM	69343T107	7,407	98,435	SH		DFND	48	98,435	0	0
PJT PARTNERS INC - A	COM	69343T107	7	88	SH		DFND	49	88	0	0
PJT PARTNERS INC - A	COM	69343T107	173	2,292	SH		DFND	59	2,201	0	91
PJT PARTNERS INC - A	COM	69343T107	1	8	SH		DFND		8	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	7	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	941	114,150	SH		OTR	49	0	114,150	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	185	22,496	SH		DFND	49	22,496	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	1,477	174,775	SH		DFND	15	174,775	0	0
PLAINS GP HOLDINGS LP-CL A	LTD	72651A207	5	540	SH		DFND	49	540	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	24,635	317,344	SH		DFND	15	246,232	0	71,112
PLANET FITNESS INC - CL A	CL A	72703H101	74,466	959,245	SH		DFND	15,22	959,245	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	14,359	184,967	SH		DFND	22	184,967	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	13	170	SH		DFND	4	170	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	1,338	17,238	SH		DFND	42	17,238	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	15,882	204,581	SH		DFND	48	179,032	0	25,549
PLANET FITNESS INC - CL A	CL A	72703H101	191	2,460	SH		OTR	49	2,160	300	0
PLANET FITNESS INC - CL A	CL A	72703H101	979	12,610	SH		DFND	49	12,610	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	30	382	SH		DFND	59	319	0	63
PLANTRONICS INC	COM	727493108	4,528	167,500	SH		DFND	15	140,350	0	27,150
PLANTRONICS INC	COM	727493108	2,612	96,642	SH		DFND	22	96,642	0	0
PLANTRONICS INC	COM	727493108	0	5	SH		DFND	4	5	0	0
PLANTRONICS INC	COM	727493108	2,561	94,733	SH		DFND	48	94,733	0	0
PLANTRONICS INC	COM	727493108	86	3,200	SH		DFND	49	3,200	0	0
PLANTRONICS INC	COM	727493108	0	2	SH		DFND	59	2	0	0
PLANTRONICS INC	COM	727493108	0	1	SH		DFND		1	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	154	25,922	SH		DFND	15	25,922	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	262	43,961	SH		DFND	48	43,961	0	0
PLAYAGS INC	COM	72814N104	159	22,109	SH		DFND	15	3,847	0	18,262
PLAYAGS INC	COM	72814N104	648	90,009	SH		DFND	48	90,009	0	0
PLAYAGS INC	COM	72814N104	2	244	SH		DFND	49	244	0	0
PLEXUS CORP	COM	729132100	11,467	146,618	SH		DFND	15	134,199	0	12,419
PLEXUS CORP	COM	729132100	127	1,630	SH		OTR	15,119	1,630	0	0
PLEXUS CORP	COM	729132100	5,871	75,067	SH		DFND	22	75,067	0	0
PLEXUS CORP	COM	729132100	83	1,067	SH		DFND	4	1,067	0	0
PLEXUS CORP	COM	729132100	6,247	79,873	SH		DFND	48	79,873	0	0
PLEXUS CORP	COM	729132100	339	4,335	SH		OTR	49	4,335	0	0
PLEXUS CORP	COM	729132100	1,680	21,477	SH		DFND	49	21,477	0	0
PLEXUS CORP	COM	729132100	4	55	SH		DFND	59	0	0	55
PLEXUS CORP	COM	729132100	0	1	SH		DFND		1	0	0
PLIANT THERAPEUTICS INC	COM	729139105	882	38,803	SH		DFND	15	32,561	0	6,242
PLIANT THERAPEUTICS INC	COM	729139105	620	27,295	SH		DFND	22	27,295	0	0
PLIANT THERAPEUTICS INC	COM	729139105	644	28,353	SH		DFND	48	28,353	0	0
PLUG POWER INC	COM	72919P202	39,499	1,164,821	SH		DFND	15	1,035,475	0	129,346
PLUG POWER INC	COM	72919P202	2,021	59,603	SH		OTR	22,69	59,603	0	0
PLUG POWER INC	COM	72919P202	962	28,355	SH		OTR	22,104	28,355	0	0
PLUG POWER INC	COM	72919P202	35,834	1,056,735	SH		DFND	48	1,056,735	0	0
PLUG POWER INC	COM	72919P202	299	8,811	SH		OTR	49	0	8,811	0
PLUG POWER INC	COM	72919P202	749	22,095	SH		DFND	49	22,095	0	0
PLUG POWER INC	COM	72919P202	18	519	SH		DFND	59	479	0	40
PLUMAS BANCORP	COM	729273102	281	11,952	SH		DFND	15	9,229	0	2,723
PLUMAS BANCORP	COM	729273102	297	12,618	SH		DFND	48	12,618	0	0
PLUMAS BANCORP	COM	729273102	0	1	SH		DFND		1	0	0
PLURALSIGHT INC	NOTE	72941BAB2	592	600,000	SH		DFND	15	600,000	0	0
PLURALSIGHT INC - A	COM	72941B106	20,672	986,236	SH		DFND	15	935,965	0	50,271
PLURALSIGHT INC - A	COM	72941B106	4,102	195,718	SH		DFND	48	163,585	0	32,133
PLURALSIGHT INC - A	COM	72941B106	70	3,333	SH		DFND	49	3,333	0	0
PLURALSIGHT INC - A	COM	72941B106	409	19,499	SH		OTR	49	19,499	0	0
PLURALSIGHT INC - A	COM	72941B106	340	16,217	SH		DFND	59	15,477	0	740
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,405	93,681	SH		DFND	15	92,019	0	1,662
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	994	66,283	SH		DFND	48	66,283	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	45	2,990	SH		DFND	49	2,990	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	13	851	SH		DFND	59	851	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	552	8,979	SH		DFND	15	1,650	0	7,329
PMV PHARMACEUTICALS INC	COM	69353Y103	1,988	32,315	SH		DFND	48	32,315	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,659	37,983	SH		DFND	15,22	37,983	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	208,608	1,400,051	SH		DFND	15	742,241	0	657,810
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,181	14,640	SH		OTR	15,118	14,640	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,733	18,339	SH		OTR	15,119	18,339	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	34,596	232,189	SH		DFND	22	232,189	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	1,871	12,554	SH		DFND	4	12,554	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	510	3,425	SH		OTR	4	1,796	1,629	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	52	349	SH		DFND	40	349	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	191,376	1,284,404	SH		DFND	48	1,156,600	0	127,804
PNC FINANCIAL SERVICES GROUP	COM	693475105	22,997	154,340	SH		OTR	49	39,208	108,079	7,053
PNC FINANCIAL SERVICES GROUP	COM	693475105	53,178	356,902	SH		DFND	49	348,448	1,000	7,454
PNC FINANCIAL SERVICES GROUP	COM	693475105	5,230	35,102	SH		DFND	59	33,071	0	2,031
PNC FINANCIAL SERVICES GROUP	COM	693475105	104	700	SH		DFND		700	0	0
PNM RESOURCES INC	COM	69349H107	192	3,963	SH		OTR	15,119	3,963	0	0
PNM RESOURCES INC	COM	69349H107	15,552	320,452	SH		DFND	15	249,656	0	70,796
PNM RESOURCES INC	COM	69349H107	4,324	89,095	SH		DFND	22	89,095	0	0
PNM RESOURCES INC	COM	69349H107	65	1,330	SH		DFND	4	1,330	0	0
PNM RESOURCES INC	COM	69349H107	17,497	360,546	SH		DFND	48	360,546	0	0
PNM RESOURCES INC	COM	69349H107	2,227	45,886	SH		DFND	49	45,746	0	140
PNM RESOURCES INC	COM	69349H107	310	6,379	SH		OTR	49	5,693	686	0
PNM RESOURCES INC	COM	69349H107	1	22	SH		DFND	59	0	0	22
PNM RESOURCES INC	COM	69349H107	0	1	SH		DFND		1	0	0
POINTS INTERNATIONAL LTD	COM	730843208	312	21,708	SH		OTR	22,87	21,708	0	0
POLARIS INC	COM	731068102	49,748	522,125	SH		DFND	15	493,399	0	28,726
POLARIS INC	COM	731068102	349	3,661	SH		OTR	15,119	3,661	0	0
POLARIS INC	COM	731068102	532	5,580	SH		DFND	15,22	5,580	0	0
POLARIS INC	COM	731068102	7,981	83,760	SH		DFND	22	83,760	0	0
POLARIS INC	COM	731068102	76	798	SH		DFND	4	798	0	0
POLARIS INC	COM	731068102	22,141	232,383	SH		DFND	48	215,088	0	17,295
POLARIS INC	COM	731068102	15	161	SH		OTR	49	123	38	0
POLARIS INC	COM	731068102	3,391	35,589	SH		DFND	49	35,479	0	110
POLARIS INC	COM	731068102	39	411	SH		DFND	59	372	0	39
POLARIS INC	COM	731068102	0	1	SH		DFND		1	0	0
POOL CORP	COM	73278L105	475	1,275	SH		OTR	15,118	1,275	0	0
POOL CORP	COM	73278L105	1,468	3,942	SH		DFND	15,22	3,942	0	0
POOL CORP	COM	73278L105	87,684	235,392	SH		DFND	15	176,534	0	58,858
POOL CORP	COM	73278L105	43	116	SH		OTR	15,119	116	0	0
POOL CORP	COM	73278L105	2,720	7,302	SH		DFND	22	7,302	0	0
POOL CORP	COM	73278L105	3,328	8,934	SH		OTR	22,87	8,934	0	0
POOL CORP	COM	73278L105	13,439	36,079	SH		OTR	22,71	36,079	0	0
POOL CORP	COM	73278L105	148	396	SH		DFND	4	396	0	0
POOL CORP	COM	73278L105	49,681	133,372	SH		DFND	48	121,519	0	11,853
POOL CORP	COM	73278L105	5,778	15,511	SH		DFND	49	15,511	0	0
POOL CORP	COM	73278L105	4	12	SH		OTR	49	6	6	0
POOL CORP	COM	73278L105	384	1,031	SH		DFND	59	970	0	61
POOL CORP	COM	73278L105	0	1	SH		DFND		1	0	0
POPULAR INC	COM	733174700	263	4,674	SH		OTR	15,119	4,674	0	0
POPULAR INC	COM	733174700	22,675	402,603	SH		DFND	15	253,767	0	148,836
POPULAR INC	COM	733174700	16,222	288,026	SH		DFND	22	288,026	0	0
POPULAR INC	COM	733174700	3	50	SH		DFND	4	50	0	0
POPULAR INC	COM	733174700	9,908	175,926	SH		DFND	48	150,762	0	25,164
POPULAR INC	COM	733174700	771	13,688	SH		DFND	49	13,688	0	0
POPULAR INC	COM	733174700	296	5,261	SH		OTR	49	5,153	108	0
POPULAR INC	COM	733174700	4	72	SH		DFND	59	71	0	1
POPULAR INC	COM	733174700	5	95	SH		DFND		95	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	142	3,321	SH		OTR	15,119	3,321	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,848	183,493	SH		OTR	15,66	183,493	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	26,755	625,544	SH		DFND	15	495,971	0	129,573
PORTLAND GENERAL ELECTRIC CO	COM	736508847	406	9,497	SH		OTR	22,121	9,497	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,185	74,476	SH		DFND	22	74,476	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	10,812	252,798	SH		DFND	48	252,798	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	649	15,180	SH		DFND	49	15,180	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,153	26,953	SH		OTR	49	25,622	1,331	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	13	295	SH		DFND	59	295	0	0
POSCO- SPON ADR	SPON	693483109	838	13,450	SH		DFND	22	13,450	0	0
POSCO- SPON ADR	SPON	693483109	2	35	SH		DFND	49	35	0	0
POSCO- SPON ADR	SPON	693483109	72	1,162	SH		OTR	49	60	1,102	0
POSCO- SPON ADR	SPON	693483109	373	5,993	SH		DFND	59	5,993	0	0
POSCO- SPON ADR	SPON	693483109	0	1	SH		DFND		1	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	40	3,675	SH		DFND	15	1,548	0	2,127
POSEIDA THERAPEUTICS INC	COM	73730P108	284	25,906	SH		DFND	48	25,906	0	0
POST HOLDINGS INC	COM	737446104	348	3,441	SH		OTR	15,119	3,441	0	0
POST HOLDINGS INC	COM	737446104	24,421	241,773	SH		DFND	15	209,353	0	32,420
POST HOLDINGS INC	COM	737446104	6,932	68,630	SH		DFND	22	68,630	0	0
POST HOLDINGS INC	COM	737446104	92	915	SH		DFND	4	915	0	0
POST HOLDINGS INC	COM	737446104	24,092	238,513	SH		DFND	48	218,889	0	19,624
POST HOLDINGS INC	COM	737446104	2,769	27,410	SH		DFND	49	27,286	0	124
POST HOLDINGS INC	COM	737446104	889	8,803	SH		OTR	49	0	8,803	0
POST HOLDINGS INC	COM	737446104	1	9	SH		DFND	59	9	0	0
POST HOLDINGS INC	COM	737446104	0	1	SH		DFND		1	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	382	22,653	SH		DFND	15	22,653	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	4	260	SH		DFND	48	260	0	0
POTBELLY CORP	COM	73754Y100	82	18,671	SH		DFND	48	18,671	0	0
POTBELLY CORP	COM	73754Y100	0	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	63	1,259	SH		OTR	15,119	1,259	0	0
POTLATCHDELTIC CORP	COM	737630103	33,408	667,894	SH		DFND	15	536,942	0	130,952
POTLATCHDELTIC CORP	COM	737630103	13,434	268,565	SH		OTR	15,66	268,565	0	0
POTLATCHDELTIC CORP	COM	737630103	9,810	196,115	SH		DFND	22	196,115	0	0
POTLATCHDELTIC CORP	COM	737630103	2,850	56,983	SH		OTR	22,121	56,983	0	0
POTLATCHDELTIC CORP	COM	737630103	22	435	SH		DFND	4	435	0	0
POTLATCHDELTIC CORP	COM	737630103	15,280	305,477	SH		DFND	48	305,477	0	0
POTLATCHDELTIC CORP	COM	737630103	1,122	22,429	SH		DFND	49	21,467	0	962
POTLATCHDELTIC CORP	COM	737630103	6	115	SH		OTR	49	0	115	0
POTLATCHDELTIC CORP	COM	737630103	6	130	SH		DFND	59	130	0	0
POWELL INDUSTRIES INC	COM	739128106	3,322	112,656	SH		DFND	15	104,702	0	7,954
POWELL INDUSTRIES INC	COM	739128106	681	23,082	SH		DFND	22	23,082	0	0
POWELL INDUSTRIES INC	COM	739128106	620	21,010	SH		DFND	48	21,010	0	0
POWELL INDUSTRIES INC	COM	739128106	20	695	SH		DFND	49	695	0	0
POWELL INDUSTRIES INC	COM	739128106	0	1	SH		DFND		1	0	0
POWER INTEGRATIONS INC	COM	739276103	46,383	566,610	SH		DFND	15,22	566,610	0	0
POWER INTEGRATIONS INC	COM	739276103	63,585	776,751	SH		DFND	15	736,406	0	40,345
POWER INTEGRATIONS INC	COM	739276103	15,856	193,702	SH		DFND	22	193,702	0	0
POWER INTEGRATIONS INC	COM	739276103	1,512	18,472	SH		OTR	22,69	18,472	0	0
POWER INTEGRATIONS INC	COM	739276103	1,086	13,270	SH		OTR	22,104	13,270	0	0
POWER INTEGRATIONS INC	COM	739276103	66	802	SH		DFND	4	802	0	0
POWER INTEGRATIONS INC	COM	739276103	859	10,498	SH		DFND	42	10,498	0	0
POWER INTEGRATIONS INC	COM	739276103	15,647	191,146	SH		DFND	48	191,146	0	0
POWER INTEGRATIONS INC	COM	739276103	443	5,410	SH		OTR	49	5,410	0	0
POWER INTEGRATIONS INC	COM	739276103	2,445	29,871	SH		DFND	49	29,871	0	0
POWER INTEGRATIONS INC	COM	739276103	0	1	SH		DFND		1	0	0
POWERFLEET INC	COM	73931J109	151	20,350	SH		DFND	15	3,135	0	17,215
POWERFLEET INC	COM	73931J109	480	64,556	SH		DFND	48	64,556	0	0
POWERFLEET INC	COM	73931J109	0	3	SH		DFND		3	0	0
PPD INC	COM	69355F102	9,228	269,662	SH		DFND	15	182,845	0	86,817
PPD INC	COM	69355F102	2,182	63,764	SH		OTR	22,80	63,764	0	0
PPD INC	COM	69355F102	9,228	269,668	SH		DFND	48	220,639	0	49,029
PPD INC	COM	69355F102	169	4,937	SH		OTR	49	4,937	0	0
PPD INC	COM	69355F102	14	405	SH		DFND	49	405	0	0
PPG INDUSTRIES INC	COM	693506107	1,177	8,162	SH		OTR	15,118	8,162	0	0
PPG INDUSTRIES INC	COM	693506107	3,083	21,377	SH		DFND	15,22	21,377	0	0
PPG INDUSTRIES INC	COM	693506107	1,085	7,522	SH		OTR	15,119	7,522	0	0
PPG INDUSTRIES INC	COM	693506107	170,297	1,180,815	SH		DFND	15	830,560	0	350,255
PPG INDUSTRIES INC	COM	693506107	2,775	19,239	SH		OTR	22,80	19,239	0	0
PPG INDUSTRIES INC	COM	693506107	6,877	47,683	SH		DFND	22	47,683	0	0
PPG INDUSTRIES INC	COM	693506107	234	1,625	SH		DFND	4	1,625	0	0
PPG INDUSTRIES INC	COM	693506107	1,518	10,524	SH		OTR	4	900	9,624	0
PPG INDUSTRIES INC	COM	693506107	103,779	719,591	SH		DFND	48	648,236	0	71,355
PPG INDUSTRIES INC	COM	693506107	40,633	281,744	SH		DFND	49	280,491	0	1,253
PPG INDUSTRIES INC	COM	693506107	11,933	82,745	SH		OTR	49	44,929	36,362	1,454
PPG INDUSTRIES INC	COM	693506107	5,706	39,566	SH		DFND	59	38,838	0	728
PPG INDUSTRIES INC	COM	693506107	0	1	SH		DFND		1	0	0
PPL CORP	COM	69351T106	9,806	347,724	SH		OTR	15,118	347,724	0	0
PPL CORP	COM	69351T106	1,944	68,929	SH		DFND	15,22	68,929	0	0
PPL CORP	COM	69351T106	477,381	16,928,406	SH		DFND	15	15,240,835	0	1,687,571
PPL CORP	COM	69351T106	1,089	38,607	SH		OTR	15,119	38,607	0	0
PPL CORP	COM	69351T106	95,744	3,395,175	SH		DFND	22	3,395,175	0	0
PPL CORP	COM	69351T106	36	1,290	SH		OTR	4	190	1,100	0
PPL CORP	COM	69351T106	426	15,108	SH		DFND	4	15,108	0	0
PPL CORP	COM	69351T106	215	7,618	SH		DFND	42	7,618	0	0
PPL CORP	COM	69351T106	84,880	3,009,920	SH		DFND	48	2,777,116	0	232,804
PPL CORP	COM	69351T106	7,987	283,217	SH		OTR	49	132,801	145,232	5,184
PPL CORP	COM	69351T106	20,944	742,691	SH		DFND	49	737,671	0	5,020
PPL CORP	COM	69351T106	2,255	79,954	SH		DFND	59	77,343	0	2,611
PPL CORP	COM	69351T106	480	17,021	SH		DFND		17,021	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	1,611	112,941	SH		DFND	15	84,322	0	28,619
PQ GROUP HOLDINGS INC	COM	73943T103	1,352	94,783	SH		DFND	48	94,783	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	13	885	SH		DFND	49	885	0	0
PRA GROUP INC	COM	69354N106	25,885	652,673	SH		DFND	15	532,666	0	120,007
PRA GROUP INC	COM	69354N106	19,902	501,823	SH		DFND	22	501,823	0	0
PRA GROUP INC	COM	69354N106	10	258	SH		DFND	4	258	0	0
PRA GROUP INC	COM	69354N106	8,011	201,989	SH		DFND	48	201,989	0	0
PRA GROUP INC	COM	69354N106	658	16,582	SH		OTR	49	16,582	0	0
PRA GROUP INC	COM	69354N106	205	5,170	SH		DFND	49	5,170	0	0
PRA GROUP INC	COM	69354N106	351	8,844	SH		DFND	59	8,360	0	484
PRA GROUP INC	NOTE	69354NAB2	1,196	1,100,000	SH		DFND	15	1,100,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	36,832	293,624	SH		DFND	15	260,515	0	33,109
PRA HEALTH SCIENCES INC	COM	69354M108	290	2,313	SH		OTR	15,119	2,313	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	463	3,690	SH		DFND	15,22	3,690	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	9,598	76,514	SH		DFND	22	76,514	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	66	525	SH		DFND	4	525	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	31,525	251,317	SH		DFND	48	231,645	0	19,672
PRA HEALTH SCIENCES INC	COM	69354M108	588	4,688	SH		OTR	49	4,637	51	0
PRA HEALTH SCIENCES INC	COM	69354M108	2,902	23,134	SH		DFND	49	23,012	0	122
PRAXIS PRECISION MEDICINES I	COM	74006W108	210	3,823	SH		DFND	15	1,315	0	2,508
PRAXIS PRECISION MEDICINES I	COM	74006W108	1,422	25,845	SH		DFND	48	25,845	0	0
PRECIGEN INC	COM	74017N105	897	87,941	SH		DFND	15	58,899	0	29,042
PRECIGEN INC	COM	74017N105	1,976	193,700	SH		DFND	48	193,700	0	0
PRECIGEN INC	COM	74017N105	2	185	SH		DFND	49	185	0	0
PRECIGEN INC	COM	74017N105	0	4	SH		DFND		4	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	486	58,294	SH		DFND	15	38,194	0	20,100
PRECISION BIOSCIENCES INC	COM	74019P108	1,054	126,407	SH		DFND	48	126,407	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	1	148	SH		DFND	49	148	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	396	53,573	SH		DFND	15	12,579	0	40,994
PREFERRED APARTMENT COMMUN-A	COM	74039L103	989	133,711	SH		DFND	48	133,711	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	2	240	SH		DFND	49	240	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	0	1	SH		DFND		1	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	5,147	101,980	SH		DFND	15	88,434	0	13,546
PREFERRED BANK/LOS ANGELES	COM	740367404	1,732	34,317	SH		DFND	22	34,317	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	3	55	SH		DFND	4	55	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	1,693	33,551	SH		DFND	48	33,551	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	141	2,795	SH		DFND	49	2,795	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	0	1	SH		DFND		1	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	1,569	22,920	SH		DFND	15	21,036	0	1,884
PREFORMED LINE PRODUCTS CO	COM	740444104	620	9,059	SH		DFND	48	9,059	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	0	1	SH		DFND		1	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	431	6,030	SH		DFND	15	1,149	0	4,881
PRELUDE THERAPEUTICS INC	COM	74065P101	1,785	24,943	SH		DFND	48	24,943	0	0
PREMIER FINANCIAL BANCORP	COM	74050M105	529	39,773	SH		DFND	15	31,659	0	8,114
PREMIER FINANCIAL BANCORP	COM	74050M105	383	28,843	SH		DFND	48	28,843	0	0
PREMIER FINANCIAL CORP	COM	74052F108	4,456	193,744	SH		DFND	15	158,750	0	34,994
PREMIER FINANCIAL CORP	COM	74052F108	2,281	99,188	SH		DFND	48	99,188	0	0
PREMIER FINANCIAL CORP	COM	74052F108	20	855	SH		DFND	49	855	0	0
PREMIER INC-CLASS A	CL A	74051N102	45,727	1,302,770	SH		DFND	15	403,880	0	898,890
PREMIER INC-CLASS A	CL A	74051N102	2,431	69,263	SH		OTR	22,87	69,263	0	0
PREMIER INC-CLASS A	CL A	74051N102	6,132	174,695	SH		DFND	48	139,006	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	71	2,009	SH		DFND	49	2,009	0	0
PREMIER INC-CLASS A	CL A	74051N102	5	143	SH		DFND	59	143	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	155	4,450	SH		DFND	15,22	4,450	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	33	940	SH		OTR	15,119	940	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	11,300	324,048	SH		DFND	15	288,052	0	35,996
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,164	62,053	SH		DFND	22	62,053	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,690	48,476	SH		OTR	22,87	48,476	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	12	352	SH		DFND	4	352	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	7,967	228,466	SH		DFND	48	228,466	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	622	17,850	SH		DFND	49	17,850	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	899	25,788	SH		OTR	49	25,788	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	15	419	SH		DFND	59	419	0	0
PREVAIL THERAPEUTICS INC	COM	74140Y101	75	3,260	SH		DFND	15	2,210	0	1,050
PREVAIL THERAPEUTICS INC	COM	74140Y101	698	30,266	SH		DFND	48	30,266	0	0
PRGX GLOBAL INC	COM	69357C503	65	8,500	SH		DFND	15	8,500	0	0
PRGX GLOBAL INC	COM	69357C503	118	15,504	SH		DFND	48	15,504	0	0
PRICESMART INC	COM	741511109	15,982	175,449	SH		DFND	15	155,884	0	19,565
PRICESMART INC	COM	741511109	5,598	61,461	SH		DFND	22	61,461	0	0
PRICESMART INC	COM	741511109	5	55	SH		DFND	4	55	0	0
PRICESMART INC	COM	741511109	5,557	61,011	SH		DFND	48	61,011	0	0
PRICESMART INC	COM	741511109	796	8,735	SH		DFND	49	8,735	0	0
PRICESMART INC	COM	741511109	2	25	SH		OTR	49	0	25	0
PRICESMART INC	COM	741511109	0	1	SH		DFND		1	0	0
PRIMERICA INC	COM	74164M108	31,884	238,067	SH		DFND	15	218,243	0	19,824
PRIMERICA INC	COM	74164M108	234	1,748	SH		OTR	15,119	1,748	0	0
PRIMERICA INC	COM	74164M108	1,429	10,670	SH		DFND	15,22	10,670	0	0
PRIMERICA INC	COM	74164M108	10,554	78,804	SH		DFND	22	78,804	0	0
PRIMERICA INC	COM	74164M108	927	6,920	SH		OTR	22,83	6,920	0	0
PRIMERICA INC	COM	74164M108	51	383	SH		DFND	4	383	0	0
PRIMERICA INC	COM	74164M108	21,929	163,734	SH		DFND	48	151,121	0	12,613
PRIMERICA INC	COM	74164M108	3,056	22,821	SH		DFND	49	22,742	0	79
PRIMERICA INC	COM	74164M108	55	414	SH		OTR	49	0	414	0
PRIMERICA INC	COM	74164M108	954	7,122	SH		DFND	59	7,122	0	0
PRIMO WATER CORP	COM	74167P108	2,849	181,670	SH		DFND	15	36,866	0	144,804
PRIMO WATER CORP	COM	74167P108	339	21,594	SH		OTR	22,78	21,594	0	0
PRIMO WATER CORP	COM	74167P108	4,438	283,031	SH		DFND	48	283,031	0	0
PRIMO WATER CORP	COM	74167P108	7	430	SH		DFND	49	430	0	0
PRIMO WATER CORP	COM	74167P108	0	5	SH		DFND		5	0	0
PRIMORIS SERVICES CORP	COM	74164F103	5,018	181,749	SH		DFND	15	151,405	0	30,344
PRIMORIS SERVICES CORP	COM	74164F103	4,244	153,712	SH		DFND	48	153,712	0	0
PRIMORIS SERVICES CORP	COM	74164F103	5	180	SH		DFND	49	180	0	0
PRIMORIS SERVICES CORP	COM	74164F103	12	423	SH		DFND	59	423	0	0
PRIMORIS SERVICES CORP	COM	74164F103	0	1	SH		DFND		1	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	438	8,828	SH		OTR	15,118	8,828	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,163	23,434	SH		DFND	15,22	23,434	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	42,247	851,580	SH		DFND	15	467,872	0	383,708
PRINCIPAL FINANCIAL GROUP	COM	74251V102	910	18,337	SH		OTR	15,119	18,337	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	12,272	247,361	SH		DFND	22	247,361	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	131	2,637	SH		DFND	4	2,637	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	132,788	2,676,631	SH		DFND	40	2,676,631	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5,089	102,571	SH		DFND	40,22	102,571	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	50	998	SH		DFND	42	998	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	39,327	792,717	SH		DFND	48	711,187	0	81,530
PRINCIPAL FINANCIAL GROUP	COM	74251V102	39	791	SH		OTR	49	663	128	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	5,125	103,315	SH		DFND	49	103,070	0	245
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	1	SH		DFND	59	1	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	4,674	226,004	SH		DFND	59	216,506	0	9,498
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	0	14	SH		DFND		14	0	0
PROASSURANCE CORP	COM	74267C106	89	4,980	SH		OTR	15,119	4,980	0	0
PROASSURANCE CORP	COM	74267C106	4,508	253,427	SH		DFND	15	205,757	0	47,670
PROASSURANCE CORP	COM	74267C106	2,566	144,221	SH		DFND	22	144,221	0	0
PROASSURANCE CORP	COM	74267C106	52	2,945	SH		DFND	4	2,945	0	0
PROASSURANCE CORP	COM	74267C106	2,485	139,688	SH		DFND	48	139,688	0	0
PROASSURANCE CORP	COM	74267C106	673	37,808	SH		DFND	49	37,808	0	0
PROASSURANCE CORP	COM	74267C106	0	3	SH		DFND	59	3	0	0
PROASSURANCE CORP	COM	74267C106	0	1	SH		DFND		1	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,921	85,679	SH		OTR	15,118	85,679	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,335	67,088	SH		OTR	15,119	67,088	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	30,929	222,288	SH		DFND	15,22	222,288	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,413,841	10,161,286	SH		DFND	15	6,332,291	0	3,828,995
PROCTER & GAMBLE CO/THE	COM	742718109	93,658	673,122	SH		DFND	22	673,122	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	16,215	116,538	SH		DFND	4	116,538	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,569	68,770	SH		OTR	4	25,817	42,953	0
PROCTER & GAMBLE CO/THE	COM	742718109	171,743	1,234,317	SH		DFND	40	1,234,317	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	7,276	52,294	SH		DFND	40,22	52,294	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	71	513	SH		DFND	42	513	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,058,902	7,610,332	SH		DFND	48	6,866,264	0	744,068
PROCTER & GAMBLE CO/THE	COM	742718109	154,070	1,107,303	SH		OTR	49	439,655	553,092	114,556
PROCTER & GAMBLE CO/THE	COM	742718109	471,253	3,386,900	SH		DFND	49	3,301,586	18,089	67,225
PROCTER & GAMBLE CO/THE	COM	742718109	5,943	42,715	SH		DFND	59	41,229	0	1,486
PROFESSIONAL HOLDING CORP-A	CL A	743139107	400	25,932	SH		DFND	15	19,855	0	6,077
PROFESSIONAL HOLDING CORP-A	CL A	743139107	376	24,360	SH		DFND	48	24,360	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	486	31,500	SH		DFND	49	31,500	0	0
PROFIRE ENERGY INC	COM	74316X101	13	14,897	SH		DFND	48	14,897	0	0
PROG HOLDINGS INC	COM	74319R101	19,570	363,291	SH		DFND	15	287,922	0	75,369
PROG HOLDINGS INC	COM	74319R101	3,704	68,765	SH		OTR	15,66	68,765	0	0
PROG HOLDINGS INC	COM	74319R101	188	3,490	SH		DFND	15,22	3,490	0	0
PROG HOLDINGS INC	COM	74319R101	219	4,068	SH		OTR	15,119	4,068	0	0
PROG HOLDINGS INC	COM	74319R101	5,711	106,018	SH		DFND	22	106,018	0	0
PROG HOLDINGS INC	COM	74319R101	123	2,276	SH		OTR	22,87	2,276	0	0
PROG HOLDINGS INC	COM	74319R101	52	970	SH		DFND	4	970	0	0
PROG HOLDINGS INC	COM	74319R101	16,556	307,337	SH		DFND	48	307,337	0	0
PROG HOLDINGS INC	COM	74319R101	5	100	SH		OTR	49	0	100	0
PROG HOLDINGS INC	COM	74319R101	1,876	34,828	SH		DFND	49	34,708	0	120
PROG HOLDINGS INC	COM	74319R101	0	1	SH		DFND		1	0	0
PROGENITY INC	COM	74319F107	2	460	SH		DFND	15	0	0	460
PROGENITY INC	COM	74319F107	87	16,365	SH		DFND	48	16,365	0	0
PROGRESS SOFTWARE CORP	COM	743312100	29,847	660,469	SH		DFND	15	585,293	0	75,176
PROGRESS SOFTWARE CORP	COM	743312100	10,107	223,655	SH		OTR	15,66	223,655	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,142	202,305	SH		DFND	22	202,305	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,979	132,311	SH		DFND	48	132,311	0	0
PROGRESS SOFTWARE CORP	COM	743312100	277	6,133	SH		OTR	49	6,133	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,480	32,743	SH		DFND	49	32,743	0	0
PROGRESS SOFTWARE CORP	COM	743312100	4	78	SH		DFND	59	1	0	77
PROGRESS SOFTWARE CORP	COM	743312100	0	1	SH		DFND		1	0	0
PROGRESSIVE CORP	COM	743315103	2,001	20,234	SH		OTR	15,118	20,234	0	0
PROGRESSIVE CORP	COM	743315103	5,223	52,821	SH		DFND	15,22	52,821	0	0
PROGRESSIVE CORP	COM	743315103	1,576	15,938	SH		OTR	15,119	15,938	0	0
PROGRESSIVE CORP	COM	743315103	217,744	2,202,104	SH		DFND	15	1,293,827	0	908,277
PROGRESSIVE CORP	COM	743315103	31,549	319,061	SH		DFND	22	319,061	0	0
PROGRESSIVE CORP	COM	743315103	23	230	SH		OTR	4	70	160	0
PROGRESSIVE CORP	COM	743315103	372	3,758	SH		DFND	4	3,758	0	0
PROGRESSIVE CORP	COM	743315103	179,456	1,814,890	SH		DFND	48	1,637,500	0	177,390
PROGRESSIVE CORP	COM	743315103	20,402	206,328	SH		DFND	49	205,011	0	1,317
PROGRESSIVE CORP	COM	743315103	1,121	11,332	SH		OTR	49	3,152	8,116	64
PROGRESSIVE CORP	COM	743315103	2,723	27,540	SH		DFND	59	26,918	0	622
PROGRESSIVE CORP	COM	743315103	0	1	SH		DFND		1	0	0
PROGYNY INC	COM	74340E103	1,548	36,523	SH		DFND	15	27,790	0	8,733
PROGYNY INC	COM	74340E103	3,242	76,483	SH		DFND	48	76,483	0	0
PROGYNY INC	COM	74340E103	22	510	SH		OTR	49	0	510	0
PROGYNY INC	COM	74340E103	4	85	SH		DFND	49	85	0	0
PROLOGIS INC	COM	74340W103	1,256	12,607	SH		OTR	15,119	12,607	0	0
PROLOGIS INC	COM	74340W103	250,965	2,518,210	SH		DFND	15	1,368,393	0	1,149,817
PROLOGIS INC	COM	74340W103	2,546	25,542	SH		OTR	15,118	25,542	0	0
PROLOGIS INC	COM	74340W103	6,604	66,262	SH		DFND	15,22	66,262	0	0
PROLOGIS INC	COM	74340W103	12,811	128,547	SH		DFND	22	128,547	0	0
PROLOGIS INC	COM	74340W103	762	7,644	SH		DFND	4	7,644	0	0
PROLOGIS INC	COM	74340W103	108	1,080	SH		OTR	4	940	140	0
PROLOGIS INC	COM	74340W103	49	491	SH		DFND	40	491	0	0
PROLOGIS INC	COM	74340W103	290,727	2,917,188	SH		DFND	48	2,695,337	0	221,851
PROLOGIS INC	COM	74340W103	34,688	348,061	SH		DFND	49	345,706	0	2,355
PROLOGIS INC	COM	74340W103	1,486	14,911	SH		OTR	49	11,125	3,786	0
PROLOGIS INC	COM	74340W103	1,191	11,947	SH		DFND	59	11,365	0	582
PROLOGIS INC	COM	74340W103	0	1	SH		DFND		1	0	0
PROOFPOINT INC	COM	743424103	82,271	603,118	SH		DFND	15,22	603,118	0	0
PROOFPOINT INC	COM	743424103	127,673	935,954	SH		DFND	15	790,165	0	145,789
PROOFPOINT INC	COM	743424103	56,548	414,546	SH		DFND	22	414,546	0	0
PROOFPOINT INC	COM	743424103	20	148	SH		DFND	4	148	0	0
PROOFPOINT INC	COM	743424103	1,590	11,655	SH		DFND	42	11,655	0	0
PROOFPOINT INC	COM	743424103	25,956	190,278	SH		DFND	48	172,795	0	17,483
PROOFPOINT INC	COM	743424103	2,063	15,124	SH		DFND	49	15,124	0	0
PROOFPOINT INC	COM	743424103	308	2,255	SH		OTR	49	1,985	270	0
PROOFPOINT INC	NOTE	743424AF0	1,007	900,000	SH		DFND	15	900,000	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,786	512,255	SH		DFND	15	443,673	0	68,582
PROPETRO HOLDING CORP	COM	74347M108	1,530	207,023	SH		DFND	22	207,023	0	0
PROPETRO HOLDING CORP	COM	74347M108	1,794	242,800	SH		DFND	48	242,800	0	0
PROPETRO HOLDING CORP	COM	74347M108	40	5,468	SH		DFND	49	5,468	0	0
PROPETRO HOLDING CORP	COM	74347M108	0	1	SH		DFND	59	1	0	0
PROPHASE LABS INC	COM	74345W108	152	16,550	SH		DFND	15	16,550	0	0
PROPHASE LABS INC	COM	74345W108	71	7,717	SH		DFND	48	7,717	0	0
PROPHASE LABS INC	COM	74345W108	0	1	SH		DFND		1	0	0
PROS HOLDINGS INC	COM	74346Y103	2,193	43,202	SH		DFND	15	28,145	0	15,057
PROS HOLDINGS INC	COM	74346Y103	5,468	107,707	SH		DFND	48	107,707	0	0
PROS HOLDINGS INC	COM	74346Y103	217	4,275	SH		DFND	49	4,275	0	0
PROS HOLDINGS INC	COM	74346Y103	470	9,255	SH		OTR	49	6,541	489	2,225
PROS HOLDINGS INC	COM	74346Y103	379	7,467	SH		DFND	59	7,078	0	389
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	5,888	69,780	SH		DFND	49	67,830	0	1,950
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	557	6,600	SH		OTR	49	6,600	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	0	1	SH		DFND		1	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	948	52,750	SH		DFND	49	52,750	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	135	1,477	SH		DFND	15	943	0	534
PROSHARES ULTRA S&P500	PSHS	74347R107	618	6,761	SH		OTR	15,49	6,761	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	753	8,238	SH		DFND	49	1,477	0	6,761
PROSHARES ULTRA S&P500	PSHS	74347R107	0	1	SH		DFND		1	0	0
PROSHARES ULTRAPRO QQQ	ULTR	74347X831	364	2,000	SH		DFND	49	2,000	0	0
PROSHARES ULTRAPRO QQQ	ULTR	74347X831	0	1	SH		DFND		1	0	0
PROSIGHT GLOBAL INC	COM	74349J103	453	35,330	SH		DFND	15	29,697	0	5,633
PROSIGHT GLOBAL INC	COM	74349J103	345	26,895	SH		DFND	48	26,895	0	0
PROSPERITY BANCSHARES INC	COM	743606105	249	3,590	SH		DFND	15,22	3,590	0	0
PROSPERITY BANCSHARES INC	COM	743606105	284	4,090	SH		OTR	15,119	4,090	0	0
PROSPERITY BANCSHARES INC	COM	743606105	39,390	567,900	SH		DFND	15	526,653	0	41,247
PROSPERITY BANCSHARES INC	COM	743606105	7,545	108,777	SH		DFND	22	108,777	0	0
PROSPERITY BANCSHARES INC	COM	743606105	80	1,155	SH		DFND	4	1,155	0	0
PROSPERITY BANCSHARES INC	COM	743606105	24,498	353,195	SH		DFND	48	326,225	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	1,744	25,144	SH		DFND	49	24,984	0	160
PROSPERITY BANCSHARES INC	COM	743606105	40	583	SH		OTR	49	14	569	0
PROSPERITY BANCSHARES INC	COM	743606105	8,392	120,994	SH		DFND	59	115,472	0	5,523
PROSPERITY BANCSHARES INC	COM	743606105	9	134	SH		DFND		134	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	896	44,448	SH		DFND	15	34,324	0	10,124
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,706	84,631	SH		DFND	48	84,631	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2	75	SH		OTR	49	0	75	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	150	SH		DFND	49	150	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	361	14,920	SH		DFND	15	14,768	0	152
PROTARA THERAPEUTIC INC	COM	74365U107	247	10,222	SH		DFND	48	10,222	0	0
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	533	38,887	SH		DFND	15	29,644	0	9,243
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	315	22,958	SH		DFND	48	22,958	0	0
PROTECTIVE INSURANCE CORP- B	CL B	74368L203	19	1,420	SH		DFND	49	1,420	0	0
PROTHENA CORP PLC	SHS	G72800108	787	65,522	SH		DFND	15	32,943	0	32,579
PROTHENA CORP PLC	SHS	G72800108	880	73,294	SH		DFND	48	73,294	0	0
PROTHENA CORP PLC	SHS	G72800108	8	700	SH		OTR	49	0	700	0
PROTHENA CORP PLC	SHS	G72800108	0	5	SH		DFND	49	5	0	0
PROTHENA CORP PLC	SHS	G72800108	0	1	SH		DFND		1	0	0
PROTO LABS INC	COM	743713109	16,959	110,556	SH		DFND	15	100,770	0	9,786
PROTO LABS INC	COM	743713109	2,122	13,832	SH		OTR	22,71	13,832	0	0
PROTO LABS INC	COM	743713109	11,883	77,466	SH		DFND	22	77,466	0	0
PROTO LABS INC	COM	743713109	116	758	SH		DFND	4	758	0	0
PROTO LABS INC	COM	743713109	11,309	73,723	SH		DFND	48	73,723	0	0
PROTO LABS INC	COM	743713109	601	3,920	SH		OTR	49	3,896	24	0
PROTO LABS INC	COM	743713109	2,096	13,666	SH		DFND	49	13,666	0	0
PROTO LABS INC	COM	743713109	690	4,498	SH		DFND	59	4,218	0	280
PROVENTION BIO INC	COM	74374N102	926	54,671	SH		DFND	15	41,873	0	12,798
PROVENTION BIO INC	COM	74374N102	2,066	121,948	SH		DFND	48	121,948	0	0
PROVENTION BIO INC	COM	74374N102	0	20	SH		DFND	49	20	0	0
PROVIDENCE SERVICE CORP	COM	743815102	8,588	61,951	SH		DFND	15	57,406	0	4,545
PROVIDENCE SERVICE CORP	COM	743815102	745	5,377	SH		OTR	22,69	5,377	0	0
PROVIDENCE SERVICE CORP	COM	743815102	4,464	32,201	SH		DFND	22	32,201	0	0
PROVIDENCE SERVICE CORP	COM	743815102	6	40	SH		DFND	4	40	0	0
PROVIDENCE SERVICE CORP	COM	743815102	4,740	34,194	SH		DFND	48	34,194	0	0
PROVIDENCE SERVICE CORP	COM	743815102	86	618	SH		DFND	49	618	0	0
PROVIDENT BANCORP INC	COM	74383L105	772	64,314	SH		DFND	15	51,852	0	12,462
PROVIDENT BANCORP INC	COM	74383L105	443	36,957	SH		DFND	48	36,957	0	0
PROVIDENT BANCORP INC	COM	74383L105	1	100	SH		DFND	49	100	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	757	48,177	SH		DFND	15	44,187	0	3,990
PROVIDENT FINANCIAL HLDGS	COM	743868101	219	13,940	SH		DFND	48	13,940	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	0	1	SH		DFND		1	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	11,329	630,791	SH		DFND	15	569,247	0	61,544
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,399	189,242	SH		DFND	22	189,242	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	46	2,540	SH		DFND	4	2,540	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	3,329	185,330	SH		DFND	48	185,330	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,515	84,367	SH		DFND	49	84,367	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	0	1	SH		DFND		1	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	161	11,610	SH		DFND	15	6,579	0	5,031
PRUDENTIAL BANCORP INC	COM	74431A101	292	21,089	SH		DFND	48	21,089	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	14	980	SH		DFND	49	980	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	2	110	SH		OTR	49	0	110	0
PRUDENTIAL FINANCIAL INC	COM	744320102	1,068	13,683	SH		OTR	15,118	13,683	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	102,290	1,310,231	SH		DFND	15	721,027	0	589,204
PRUDENTIAL FINANCIAL INC	COM	744320102	3,060	39,199	SH		OTR	15,119	39,199	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	2,765	35,412	SH		DFND	15,22	35,412	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	7,873	100,842	SH		DFND	22	100,842	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	298	3,823	SH		DFND	4	3,823	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	93,772	1,201,128	SH		DFND	48	1,080,543	0	120,585
PRUDENTIAL FINANCIAL INC	COM	744320102	286	3,669	SH		OTR	49	2,000	1,669	0
PRUDENTIAL FINANCIAL INC	COM	744320102	10,721	137,321	SH		DFND	49	137,009	0	312
PRUDENTIAL FINANCIAL INC	COM	744320102	42	536	SH		DFND	59	486	0	50
PRUDENTIAL PLC-ADR	ADR	74435K204	62	1,691	SH		DFND	4	1,111	0	580
PRUDENTIAL PLC-ADR	ADR	74435K204	7,751	209,879	SH		DFND	42	209,879	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	3,696	100,083	SH		DFND	49	98,813	0	1,270
PRUDENTIAL PLC-ADR	ADR	74435K204	87	2,345	SH		OTR	49	1,093	1,252	0
PRUDENTIAL PLC-ADR	ADR	74435K204	4,000	108,318	SH		DFND	59	106,696	0	1,622
PRUDENTIAL PLC-ADR	ADR	74435K204	0	1	SH		DFND		1	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	50	378	SH		OTR	15,119	378	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	12,212	91,909	SH		DFND	15	85,041	0	6,868
PS BUSINESS PARKS INC/CA	COM	69360J107	920	6,925	SH		DFND	15,22	6,925	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	5,053	38,027	SH		DFND	22	38,027	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	4	33	SH		DFND	4	33	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	15,208	114,457	SH		DFND	48	114,457	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	318	2,391	SH		OTR	49	2,379	12	0
PS BUSINESS PARKS INC/CA	COM	69360J107	1,444	10,869	SH		DFND	49	10,821	0	48
PS BUSINESS PARKS INC/CA	COM	69360J107	0	1	SH		DFND		1	0	0
PTC INC	COM	69370C100	233	1,951	SH		OTR	15,119	1,951	0	0
PTC INC	COM	69370C100	62,455	522,155	SH		DFND	15	468,350	0	53,805
PTC INC	COM	69370C100	365	3,050	SH		DFND	15,22	3,050	0	0
PTC INC	COM	69370C100	16,444	137,479	SH		DFND	22	137,479	0	0
PTC INC	COM	69370C100	150	1,253	SH		DFND	4	1,253	0	0
PTC INC	COM	69370C100	50,041	418,371	SH		DFND	48	386,078	0	32,293
PTC INC	COM	69370C100	5,755	48,114	SH		DFND	49	47,919	0	195
PTC INC	COM	69370C100	114	954	SH		OTR	49	881	73	0
PTC INC	COM	69370C100	146	1,223	SH		DFND	59	899	0	324
PTC INC	COM	69370C100	0	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200	17,214	282,051	SH		DFND	15,22	282,051	0	0
PTC THERAPEUTICS INC	COM	69366J200	9,444	154,740	SH		DFND	15	122,195	0	32,545
PTC THERAPEUTICS INC	COM	69366J200	6,046	99,065	SH		DFND	22	99,065	0	0
PTC THERAPEUTICS INC	COM	69366J200	2,248	36,838	SH		OTR	22,114	36,838	0	0
PTC THERAPEUTICS INC	COM	69366J200	319	5,234	SH		DFND	42	5,234	0	0
PTC THERAPEUTICS INC	COM	69366J200	11,816	193,609	SH		DFND	48	193,609	0	0
PTC THERAPEUTICS INC	COM	69366J200	223	3,660	SH		DFND	49	3,660	0	0
PTC THERAPEUTICS INC	COM	69366J200	17	275	SH		OTR	49	0	275	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,019	17,478	SH		OTR	15,118	17,478	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	132,257	2,268,563	SH		DFND	15	1,521,079	0	747,484
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,644	45,353	SH		DFND	15,22	45,353	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,334	22,888	SH		OTR	15,119	22,888	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	12,463	213,770	SH		DFND	22	213,770	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	178	3,055	SH		DFND	4	3,055	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	82,910	1,422,132	SH		DFND	48	1,269,556	0	152,576
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	735	12,605	SH		OTR	49	5,867	6,738	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	9,158	157,086	SH		DFND	49	155,231	0	1,855
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,352	91,804	SH		DFND	59	89,623	0	2,181
PUBLIC STORAGE	COM	74460D109	673	2,913	SH		OTR	15,119	2,913	0	0
PUBLIC STORAGE	COM	74460D109	1,214	5,255	SH		OTR	15,118	5,255	0	0
PUBLIC STORAGE	COM	74460D109	3,149	13,635	SH		DFND	15,22	13,635	0	0
PUBLIC STORAGE	COM	74460D109	135,079	584,934	SH		DFND	15	349,013	0	235,921
PUBLIC STORAGE	COM	74460D109	6,632	28,720	SH		DFND	22	28,720	0	0
PUBLIC STORAGE	COM	74460D109	140	608	SH		DFND	4	608	0	0
PUBLIC STORAGE	COM	74460D109	11	46	SH		OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109	139,302	603,223	SH		DFND	48	557,109	0	46,114
PUBLIC STORAGE	COM	74460D109	8,904	38,558	SH		DFND	49	38,159	0	399
PUBLIC STORAGE	COM	74460D109	207	898	SH		OTR	49	665	233	0
PUBLIC STORAGE	COM	74460D109	624	2,700	SH		DFND	51	2,700	0	0
PUBLIC STORAGE	COM	74460D109	1,164	5,040	SH		DFND	59	4,844	0	196
PULMONX CORP	COM	745848101	223	3,229	SH		DFND	15	1,535	0	1,694
PULMONX CORP	COM	745848101	1,847	26,765	SH		DFND	48	26,765	0	0
PULSE BIOSCIENCES INC	COM	74587B101	98	4,115	SH		DFND	15	3,100	0	1,015
PULSE BIOSCIENCES INC	COM	74587B101	787	32,974	SH		DFND	48	32,974	0	0
PULTEGROUP INC	COM	745867101	381	8,825	SH		OTR	15,119	8,825	0	0
PULTEGROUP INC	COM	745867101	399	9,263	SH		OTR	15,118	9,263	0	0
PULTEGROUP INC	COM	745867101	86,108	1,996,944	SH		DFND	15	1,596,267	0	400,677
PULTEGROUP INC	COM	745867101	1,116	25,880	SH		DFND	15,22	25,880	0	0
PULTEGROUP INC	COM	745867101	5,789	134,257	SH		DFND	22	134,257	0	0
PULTEGROUP INC	COM	745867101	7	158	SH		OTR	4	0	158	0
PULTEGROUP INC	COM	745867101	91	2,119	SH		DFND	4	2,119	0	0
PULTEGROUP INC	COM	745867101	40,551	940,432	SH		DFND	48	861,162	0	79,270
PULTEGROUP INC	COM	745867101	6,589	152,813	SH		DFND	49	152,533	0	280
PULTEGROUP INC	COM	745867101	738	17,105	SH		OTR	49	15,206	1,899	0
PULTEGROUP INC	COM	745867101	258	5,992	SH		DFND	59	5,992	0	0
PULTEGROUP INC	COM	745867101	12	269	SH		DFND		269	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	398	38,787	SH		DFND	15	32,046	0	6,741
PUMA BIOTECHNOLOGY INC	COM	74587V107	182	17,727	SH		OTR	22,87	17,727	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	860	83,847	SH		DFND	48	83,847	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	373	SH		DFND	49	373	0	0
PURE CYCLE CORP	COM	746228303	510	45,414	SH		DFND	15	43,980	0	1,434
PURE CYCLE CORP	COM	746228303	630	56,107	SH		DFND	48	56,107	0	0
PURE CYCLE CORP	COM	746228303	1	60	SH		DFND	49	60	0	0
PURE STORAGE INC	NOTE	74624MAB8	1,561	1,400,000	SH		DFND	15	1,400,000	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	7,169	317,074	SH		DFND	15	202,241	0	114,833
PURE STORAGE INC - CLASS A	CL A	74624M102	621	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	10,293	455,236	SH		DFND	48	381,373	0	73,863
PURE STORAGE INC - CLASS A	CL A	74624M102	2,602	115,092	SH		DFND	49	115,092	0	0
PURPLE INNOVATION INC	COM	74640Y106	1,410	42,810	SH		DFND	15	36,837	0	5,973
PURPLE INNOVATION INC	COM	74640Y106	1,482	44,983	SH		DFND	48	44,983	0	0
PURPLE INNOVATION INC	COM	74640Y106	117	3,560	SH		DFND	49	3,560	0	0
PVH CORP	COM	693656100	750	7,989	SH		DFND	15,22	7,989	0	0
PVH CORP	COM	693656100	120,255	1,280,808	SH		DFND	15	1,162,799	0	118,009
PVH CORP	COM	693656100	455	4,847	SH		OTR	15,119	4,847	0	0
PVH CORP	COM	693656100	231	2,456	SH		OTR	15,118	2,456	0	0
PVH CORP	COM	693656100	10,877	115,850	SH		DFND	22	115,850	0	0
PVH CORP	COM	693656100	2,395	25,511	SH		OTR	22,96	25,511	0	0
PVH CORP	COM	693656100	5	55	SH		OTR	4	0	55	0
PVH CORP	COM	693656100	55	586	SH		DFND	42	586	0	0
PVH CORP	COM	693656100	36,751	391,427	SH		DFND	48	369,501	0	21,926
PVH CORP	COM	693656100	28	301	SH		OTR	49	156	145	0
PVH CORP	COM	693656100	974	10,370	SH		DFND	49	10,361	0	9
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	135	18,481	SH		DFND	15	17,236	0	1,245
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	333	45,618	SH		DFND	48	45,618	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	6	830	SH		DFND	49	830	0	0
Q2 HOLDINGS INC	COM	74736L109	73,003	576,964	SH		DFND	15,22	576,964	0	0
Q2 HOLDINGS INC	COM	74736L109	42,401	335,108	SH		DFND	15	297,201	0	37,907
Q2 HOLDINGS INC	COM	74736L109	2,987	23,607	SH		OTR	22,71	23,607	0	0
Q2 HOLDINGS INC	COM	74736L109	4,730	37,380	SH		DFND	22	37,380	0	0
Q2 HOLDINGS INC	COM	74736L109	1,360	10,750	SH		DFND	42	10,750	0	0
Q2 HOLDINGS INC	COM	74736L109	20,933	165,436	SH		DFND	48	165,436	0	0
Q2 HOLDINGS INC	COM	74736L109	272	2,149	SH		DFND	49	2,149	0	0
Q2 HOLDINGS INC	COM	74736L109	73	575	SH		OTR	49	0	0	575
QAD INC-A	CL A	74727D306	2,237	35,400	SH		DFND	15	30,850	0	4,550
QAD INC-A	CL A	74727D306	289	4,578	SH		OTR	22,71	4,578	0	0
QAD INC-A	CL A	74727D306	1,803	28,543	SH		DFND	48	28,543	0	0
QAD INC-A	CL A	74727D306	55	875	SH		DFND	49	875	0	0
QAD INC-A	CL A	74727D306	0	1	SH		DFND		1	0	0
QCR HOLDINGS INC	COM	74727A104	1,722	43,496	SH		DFND	15	30,583	0	12,913
QCR HOLDINGS INC	COM	74727A104	1,437	36,292	SH		DFND	48	36,292	0	0
QCR HOLDINGS INC	COM	74727A104	0	1	SH		DFND		1	0	0
QEP RESOURCES INC	COM	74733V100	107	44,728	SH		OTR	15,119	44,728	0	0
QEP RESOURCES INC	COM	74733V100	1,706	713,833	SH		DFND	15	713,833	0	0
QEP RESOURCES INC	COM	74733V100	1,511	632,393	SH		DFND	22	632,393	0	0
QEP RESOURCES INC	COM	74733V100	379	158,662	SH		DFND	48	158,662	0	0
QEP RESOURCES INC	COM	74733V100	0	44	SH		DFND	49	44	0	0
QEP RESOURCES INC	COM	74733V100	6	2,600	SH		OTR	49	0	2,600	0
QEP RESOURCES INC	COM	74733V100	0	1	SH		DFND		1	0	0
QIAGEN N.V.	SHS	N72482123	103	1,953	SH		OTR	15,119	1,953	0	0
QIAGEN N.V.	SHS	N72482123	21,721	411,001	SH		DFND	15	288,033	0	122,968
QIAGEN N.V.	SHS	N72482123	1,959	37,071	SH		DFND	22	37,071	0	0
QIAGEN N.V.	SHS	N72482123	12	235	SH		DFND	4	235	0	0
QIAGEN N.V.	SHS	N72482123	24,824	469,712	SH		DFND	48	401,950	0	67,762
QIAGEN N.V.	SHS	N72482123	867	16,408	SH		DFND	49	16,408	0	0
QIAGEN N.V.	SHS	N72482123	19	362	SH		OTR	49	131	231	0
QORVO INC	COM	74736K101	655	3,941	SH		OTR	15,118	3,941	0	0
QORVO INC	COM	74736K101	67,210	404,225	SH		DFND	15	237,014	0	167,211
QORVO INC	COM	74736K101	1,855	11,154	SH		DFND	15,22	11,154	0	0
QORVO INC	COM	74736K101	533	3,208	SH		OTR	15,119	3,208	0	0
QORVO INC	COM	74736K101	7,642	45,961	SH		OTR	22,80	45,961	0	0
QORVO INC	COM	74736K101	9,068	54,535	SH		DFND	22	54,535	0	0
QORVO INC	COM	74736K101	58	350	SH		DFND	4	350	0	0
QORVO INC	COM	74736K101	58,671	352,867	SH		DFND	48	318,538	0	34,329
QORVO INC	COM	74736K101	939	5,649	SH		OTR	49	132	5,499	18
QORVO INC	COM	74736K101	2,209	13,286	SH		DFND	49	13,230	0	56
QORVO INC	COM	74736K101	1,689	10,161	SH		DFND	59	8,980	0	1,181
QORVO INC	COM	74736K101	0	1	SH		DFND		1	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	7,596	122,758	SH		DFND	15	99,305	0	23,453
QTS REALTY TRUST INC-CL A	COM	74736A103	1,416	22,885	SH		OTR	22,104	22,885	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	1,792	28,966	SH		OTR	22,114	28,966	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	14,228	229,927	SH		DFND	48	229,927	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	2	27	SH		OTR	49	0	27	0
QTS REALTY TRUST INC-CL A	COM	74736A103	151	2,446	SH		DFND	49	2,446	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	366	5,916	SH		DFND	59	5,916	0	0
QUAD GRAPHICS INC	COM	747301109	189	49,562	SH		DFND	15	16,048	0	33,514
QUAD GRAPHICS INC	COM	747301109	311	81,332	SH		DFND	48	81,332	0	0
QUAD GRAPHICS INC	COM	747301109	46	12,000	SH		OTR	49	12,000	0	0
QUAD GRAPHICS INC	COM	747301109	0	1	SH		DFND		1	0	0
QUAKER CHEMICAL CORP	COM	747316107	15,280	60,302	SH		DFND	15	55,514	0	4,788
QUAKER CHEMICAL CORP	COM	747316107	8,753	34,545	SH		DFND	22	34,545	0	0
QUAKER CHEMICAL CORP	COM	747316107	49	193	SH		DFND	4	193	0	0
QUAKER CHEMICAL CORP	COM	747316107	9,583	37,819	SH		DFND	48	37,819	0	0
QUAKER CHEMICAL CORP	COM	747316107	877	3,461	SH		DFND	49	3,461	0	0
QUAKER CHEMICAL CORP	COM	747316107	42	167	SH		OTR	49	0	167	0
QUAKER CHEMICAL CORP	COM	747316107	236	933	SH		DFND	59	893	0	40
QUAKER CHEMICAL CORP	COM	747316107	0	1	SH		DFND		1	0	0
QUALCOMM INC	COM	747525103	5,223	34,287	SH		OTR	15,119	34,287	0	0
QUALCOMM INC	COM	747525103	15,445	101,382	SH		DFND	15,22	101,382	0	0
QUALCOMM INC	COM	747525103	15,268	100,221	SH		OTR	15,118	100,221	0	0
QUALCOMM INC	COM	747525103	986,092	6,472,969	SH		DFND	15	4,676,434	0	1,796,535
QUALCOMM INC	COM	747525103	233,022	1,529,621	SH		DFND	22	1,529,621	0	0
QUALCOMM INC	COM	747525103	2,274	14,924	SH		DFND	4	14,924	0	0
QUALCOMM INC	COM	747525103	774	5,078	SH		OTR	4	1,203	3,875	0
QUALCOMM INC	COM	747525103	316,424	2,077,090	SH		DFND	40	2,077,090	0	0
QUALCOMM INC	COM	747525103	11,374	74,659	SH		DFND	40,22	74,659	0	0
QUALCOMM INC	COM	747525103	327	2,145	SH		DFND	42	2,145	0	0
QUALCOMM INC	COM	747525103	562,333	3,691,303	SH		DFND	48	3,343,084	0	348,219
QUALCOMM INC	COM	747525103	21,092	138,455	SH		OTR	49	97,026	40,360	1,069
QUALCOMM INC	COM	747525103	133,132	873,912	SH		DFND	49	867,009	0	6,903
QUALCOMM INC	COM	747525103	30,946	203,138	SH		DFND	59	193,508	0	9,630
QUALIGEN THERAPEUTICS INC	COM	74754R103	63	20,824	SH		DFND	48	20,824	0	0
QUALYS INC	COM	74758T303	322	2,640	SH		DFND	15,22	2,640	0	0
QUALYS INC	COM	74758T303	36,238	297,347	SH		DFND	15	285,700	0	11,647
QUALYS INC	COM	74758T303	76	621	SH		OTR	15,119	621	0	0
QUALYS INC	COM	74758T303	687	5,635	SH		OTR	22,104	5,635	0	0
QUALYS INC	COM	74758T303	1,063	8,726	SH		OTR	22,87	8,726	0	0
QUALYS INC	COM	74758T303	5,032	41,292	SH		DFND	22	41,292	0	0
QUALYS INC	COM	74758T303	11	91	SH		DFND	4	91	0	0
QUALYS INC	COM	74758T303	19,160	157,219	SH		DFND	48	157,219	0	0
QUALYS INC	COM	74758T303	1,119	9,186	SH		DFND	49	9,125	0	61
QUALYS INC	COM	74758T303	2	17	SH		OTR	49	0	17	0
QUALYS INC	COM	74758T303	329	2,699	SH		DFND	59	2,699	0	0
QUALYS INC	COM	74758T303	0	1	SH		DFND		1	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	5,285	238,405	SH		DFND	15	211,572	0	26,833
QUANEX BUILDING PRODUCTS	COM	747619104	1,961	88,464	SH		DFND	22	88,464	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2	105	SH		DFND	4	105	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	1,942	87,584	SH		DFND	48	87,584	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	512	23,085	SH		DFND	49	23,085	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	540	7,495	SH		OTR	15,119	7,495	0	0
QUANTA SERVICES INC	COM	74762E102	867	12,040	SH		DFND	15,22	12,040	0	0
QUANTA SERVICES INC	COM	74762E102	5,312	73,762	SH		OTR	15,118	73,762	0	0
QUANTA SERVICES INC	COM	74762E102	146,542	2,034,735	SH		DFND	15	1,675,123	0	359,612
QUANTA SERVICES INC	COM	74762E102	951	13,200	SH		OTR	22,69	13,200	0	0
QUANTA SERVICES INC	COM	74762E102	31,951	443,640	SH		DFND	22	443,640	0	0
QUANTA SERVICES INC	COM	74762E102	22	310	SH		OTR	4	50	260	0
QUANTA SERVICES INC	COM	74762E102	200	2,780	SH		DFND	4	2,780	0	0
QUANTA SERVICES INC	COM	74762E102	116	1,608	SH		DFND	42	1,608	0	0
QUANTA SERVICES INC	COM	74762E102	40,311	559,721	SH		DFND	48	517,163	0	42,558
QUANTA SERVICES INC	COM	74762E102	8,706	120,881	SH		DFND	49	119,991	0	890
QUANTA SERVICES INC	COM	74762E102	1,340	18,607	SH		OTR	49	8,220	3,347	7,040
QUANTA SERVICES INC	COM	74762E102	3,341	46,385	SH		DFND	59	43,655	0	2,730
QUANTERIX CORP	COM	74766Q101	4,066	87,436	SH		DFND	15	81,523	0	5,913
QUANTERIX CORP	COM	74766Q101	694	14,925	SH		OTR	22,104	14,925	0	0
QUANTERIX CORP	COM	74766Q101	3,265	70,205	SH		DFND	22	70,205	0	0
QUANTERIX CORP	COM	74766Q101	3,133	67,386	SH		DFND	48	67,386	0	0
QUANTERIX CORP	COM	74766Q101	9	195	SH		DFND	49	195	0	0
QUANTUM CORP	COM	747906501	109	17,784	SH		DFND	15	3,353	0	14,431
QUANTUM CORP	COM	747906501	421	68,866	SH		OTR	22,77	68,866	0	0
QUANTUM CORP	COM	747906501	503	82,252	SH		DFND	48	82,252	0	0
QUANTUM CORP	COM	747906501	0	15	SH		DFND	49	15	0	0
QUANTUM CORP	COM	747906501	0	15	SH		DFND		15	0	0
QUANTUMSCAPE CORP	COM	74767V109	222	2,625	SH		DFND	49	2,625	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	571	4,794	SH		OTR	15,119	4,794	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	71,889	603,244	SH		DFND	15	406,107	0	197,137
QUEST DIAGNOSTICS INC	COM	74834L100	555	4,657	SH		OTR	15,118	4,657	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,433	12,028	SH		DFND	15,22	12,028	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,386	45,197	SH		DFND	22	45,197	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	59	491	SH		DFND	4	491	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	48,542	407,336	SH		DFND	48	367,121	0	40,215
QUEST DIAGNOSTICS INC	COM	74834L100	4,459	37,413	SH		DFND	49	37,283	0	130
QUEST DIAGNOSTICS INC	COM	74834L100	499	4,190	SH		OTR	49	1,780	2,410	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,838	23,816	SH		DFND	59	20,921	0	2,895
QUIDEL CORP	COM	74838J101	142	790	SH		DFND	15,22	790	0	0
QUIDEL CORP	COM	74838J101	128	712	SH		OTR	15,119	712	0	0
QUIDEL CORP	COM	74838J101	28,789	160,250	SH		DFND	15	142,243	0	18,007
QUIDEL CORP	COM	74838J101	9,043	50,334	SH		DFND	22	50,334	0	0
QUIDEL CORP	COM	74838J101	2	11	SH		OTR	4	0	11	0
QUIDEL CORP	COM	74838J101	70	387	SH		DFND	4	387	0	0
QUIDEL CORP	COM	74838J101	27,232	151,586	SH		DFND	48	140,132	0	11,454
QUIDEL CORP	COM	74838J101	1,875	10,437	SH		DFND	49	10,368	0	69
QUIDEL CORP	COM	74838J101	211	1,175	SH		OTR	49	1,161	14	0
QUIDEL CORP	COM	74838J101	31	173	SH		DFND	59	144	0	29
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	6,629	135,038	SH		DFND	40,22	135,038	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	22,852	465,514	SH		DFND	40	441,589	0	23,925
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	5,538	112,815	SH		OTR	40,48	112,815	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	13	273	SH		OTR	49	73	200	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	161	3,278	SH		DFND	59	3,001	0	277
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	0	1	SH		DFND		1	0	0
QUINSTREET INC	COM	74874Q100	4,403	205,365	SH		DFND	15	171,210	0	34,155
QUINSTREET INC	COM	74874Q100	2,767	129,060	SH		DFND	22	129,060	0	0
QUINSTREET INC	COM	74874Q100	29	1,358	SH		DFND	4	1,358	0	0
QUINSTREET INC	COM	74874Q100	2,925	136,446	SH		DFND	48	136,446	0	0
QUINSTREET INC	COM	74874Q100	9	414	SH		OTR	49	0	414	0
QUINSTREET INC	COM	74874Q100	475	22,136	SH		DFND	49	22,136	0	0
QUMU CORP	COM	749063103	132	16,500	SH		DFND	15	16,500	0	0
QUMU CORP	COM	749063103	107	13,374	SH		DFND	48	13,374	0	0
QUMU CORP	COM	749063103	2	191	SH		DFND	49	191	0	0
QUOTIENT LTD	SHS	G73268107	396	76,007	SH		DFND	15	57,663	0	18,344
QUOTIENT LTD	SHS	G73268107	1,092	209,655	SH		DFND	48	209,655	0	0
QUOTIENT LTD	SHS	G73268107	5	870	SH		OTR	49	0	870	0
QUOTIENT LTD	SHS	G73268107	6	1,150	SH		DFND	49	1,150	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	926	98,262	SH		DFND	15	46,902	0	51,360
QUOTIENT TECHNOLOGY INC	COM	749119103	5	489	SH		OTR	4	0	489	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2	255	SH		DFND	4	255	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2,155	228,796	SH		DFND	48	228,796	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	6	690	SH		DFND	49	690	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	134	14,262	SH		OTR	49	11,926	206	2,130
QUOTIENT TECHNOLOGY INC	COM	749119103	85	9,057	SH		DFND	59	3,846	0	5,211
QURATE RETAIL INC-SERIES A	COM	74915M100	710	64,742	SH		OTR	15,119	64,742	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	8,145	742,524	SH		DFND	15	540,925	0	201,599
QURATE RETAIL INC-SERIES A	COM	74915M100	716	65,235	SH		DFND	22	65,235	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	8,022	731,279	SH		DFND	48	606,944	0	124,335
QURATE RETAIL INC-SERIES A	COM	74915M100	337	30,738	SH		DFND	49	30,517	0	221
QURATE RETAIL INC-SERIES A	COM	74915M100	11	1,046	SH		OTR	49	92	954	0
QURATE RETAIL INC-SERIES A	COM	74915M100	117	10,625	SH		DFND	59	10,625	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	0	1	SH		DFND		1	0	0
R1 RCM INC	COM	749397105	29,748	1,238,461	SH		DFND	15	987,101	0	251,360
R1 RCM INC	COM	749397105	18,732	779,845	SH		OTR	15,66	779,845	0	0
R1 RCM INC	COM	749397105	1,235	51,423	SH		OTR	22,69	51,423	0	0
R1 RCM INC	COM	749397105	21,743	905,196	SH		DFND	22	905,196	0	0
R1 RCM INC	COM	749397105	8,849	368,394	SH		DFND	48	368,394	0	0
R1 RCM INC	COM	749397105	245	10,215	SH		DFND	49	10,215	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	716	37,560	SH		DFND	15	24,673	0	12,887
RACKSPACE TECHNOLOGY INC	COM	750102105	1,865	97,843	SH		OTR	22,80	97,843	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,631	85,554	SH		DFND	48	85,554	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	191	10,000	SH		DFND	49	10,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	16	828	SH		DFND	59	740	0	88
RADIAN GROUP INC	COM	750236101	15,446	762,790	SH		DFND	15	589,127	0	173,663
RADIAN GROUP INC	COM	750236101	132	6,521	SH		OTR	15,119	6,521	0	0
RADIAN GROUP INC	COM	750236101	10,857	536,172	SH		DFND	48	536,172	0	0
RADIAN GROUP INC	COM	750236101	21	1,015	SH		DFND	49	1,015	0	0
RADIAN GROUP INC	COM	750236101	277	13,675	SH		DFND	59	13,675	0	0
RADIANT LOGISTICS INC	COM	75025X100	373	64,342	SH		DFND	15	39,998	0	24,344
RADIANT LOGISTICS INC	COM	75025X100	560	96,481	SH		DFND	48	96,481	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	441	34,292	SH		DFND	48	34,292	0	0
RADIUS HEALTH INC	COM	750469207	1,169	65,452	SH		DFND	15	45,504	0	19,948
RADIUS HEALTH INC	COM	750469207	2,205	123,444	SH		DFND	48	123,444	0	0
RADIUS HEALTH INC	COM	750469207	29	1,630	SH		DFND	49	1,630	0	0
RADIUS HEALTH INC	NOTE	750469AA6	181	200,000	SH		DFND	15	200,000	0	0
RADNET INC	COM	750491102	3,591	183,477	SH		DFND	15	171,436	0	12,041
RADNET INC	COM	750491102	2,207	112,774	SH		DFND	22	112,774	0	0
RADNET INC	COM	750491102	2,336	119,363	SH		DFND	48	119,363	0	0
RADNET INC	COM	750491102	32	1,620	SH		DFND	49	1,620	0	0
RADWARE LTD	ORD	M81873107	970	34,939	SH		OTR	22,87	34,939	0	0
RADWARE LTD	ORD	M81873107	382	13,753	SH		OTR	22,77	13,753	0	0
RADWARE LTD	ORD	M81873107	85	3,069	SH		DFND	48	3,069	0	0
RADWARE LTD	ORD	M81873107	0	1	SH		DFND		1	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	162	6,927	SH		DFND	15	1,264	0	5,663
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	554	23,763	SH		DFND	48	23,763	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	17	740	SH		DFND	49	740	0	0
RALPH LAUREN CORP	CL A	751212101	226	2,183	SH		OTR	15,119	2,183	0	0
RALPH LAUREN CORP	CL A	751212101	54,658	526,877	SH		DFND	15	455,406	0	71,471
RALPH LAUREN CORP	CL A	751212101	173	1,666	SH		OTR	15,118	1,666	0	0
RALPH LAUREN CORP	CL A	751212101	449	4,329	SH		DFND	15,22	4,329	0	0
RALPH LAUREN CORP	CL A	751212101	1,773	17,095	SH		OTR	22,121	17,095	0	0
RALPH LAUREN CORP	CL A	751212101	836	8,054	SH		DFND	22	8,054	0	0
RALPH LAUREN CORP	CL A	751212101	16,022	154,439	SH		DFND	48	140,174	0	14,265
RALPH LAUREN CORP	CL A	751212101	10	99	SH		OTR	49	6	93	0
RALPH LAUREN CORP	CL A	751212101	153	1,475	SH		DFND	49	1,475	0	0
RALPH LAUREN CORP	CL A	751212101	1	12	SH		DFND	59	12	0	0
RAMACO RESOURCES INC	COM	75134P303	41	14,183	SH		DFND	48	14,183	0	0
RAMBUS INC	COM	750917106	9,156	524,391	SH		DFND	15	424,900	0	99,491
RAMBUS INC	COM	750917106	5,242	300,219	SH		DFND	22	300,219	0	0
RAMBUS INC	COM	750917106	1,840	105,357	SH		OTR	22,77	105,357	0	0
RAMBUS INC	COM	750917106	11	632	SH		DFND	4	632	0	0
RAMBUS INC	COM	750917106	5,230	299,522	SH		DFND	48	299,522	0	0
RAMBUS INC	COM	750917106	390	22,350	SH		DFND	49	22,350	0	0
RAMBUS INC	COM	750917106	0	6	SH		DFND		6	0	0
RAMBUS INC	NOTE	750917AG1	1,353	1,200,000	SH		DFND	15	1,200,000	0	0
RANGE RESOURCES CORP	COM	75281A109	335	50,007	SH		OTR	15,119	50,007	0	0
RANGE RESOURCES CORP	COM	75281A109	15,129	2,258,132	SH		DFND	15	2,068,457	0	189,675
RANGE RESOURCES CORP	COM	75281A109	7,215	1,076,891	SH		DFND	22	1,076,891	0	0
RANGE RESOURCES CORP	COM	75281A109	10	1,475	SH		DFND	4	1,475	0	0
RANGE RESOURCES CORP	COM	75281A109	4,144	618,450	SH		DFND	48	618,450	0	0
RANGE RESOURCES CORP	COM	75281A109	306	45,600	SH		DFND	49	45,600	0	0
RANGE RESOURCES CORP	COM	75281A109	2	290	SH		OTR	49	120	170	0
RANPAK HOLDINGS CORP	COM	75321W103	503	37,444	SH		DFND	15	6,439	0	31,005
RANPAK HOLDINGS CORP	COM	75321W103	1,084	80,686	SH		DFND	48	80,686	0	0
RAPID7 INC	COM	753422104	47,503	526,870	SH		DFND	15	476,987	0	49,883
RAPID7 INC	COM	753422104	83,338	924,329	SH		DFND	15,22	924,329	0	0
RAPID7 INC	COM	753422104	7,000	77,639	SH		DFND	22	77,639	0	0
RAPID7 INC	COM	753422104	1,419	15,737	SH		OTR	22,69	15,737	0	0
RAPID7 INC	COM	753422104	2,404	26,669	SH		OTR	22,114	26,669	0	0
RAPID7 INC	COM	753422104	24	270	SH		DFND	4	270	0	0
RAPID7 INC	COM	753422104	1,601	17,757	SH		DFND	42	17,757	0	0
RAPID7 INC	COM	753422104	16,982	188,353	SH		DFND	48	188,353	0	0
RAPID7 INC	COM	753422104	376	4,167	SH		OTR	49	3,300	867	0
RAPID7 INC	COM	753422104	1,936	21,470	SH		DFND	49	21,470	0	0
RAPID7 INC	COM	753422104	281	3,112	SH		DFND	59	2,984	0	128
RAPID7 INC	NOTE	753422AB0	553	250,000	SH		DFND	15	250,000	0	0
RAPT THERAPEUTICS INC	COM	75382E109	363	18,358	SH		DFND	15	13,097	0	5,261
RAPT THERAPEUTICS INC	COM	75382E109	557	28,187	SH		DFND	48	28,187	0	0
RAPT THERAPEUTICS INC	COM	75382E109	5	231	SH		DFND	49	231	0	0
RATTLER MIDSTREAM LP	COM	75419T103	245	25,835	SH		DFND	59	25,835	0	0
RAVEN INDUSTRIES INC	COM	754212108	18,694	564,947	SH		DFND	15	528,616	0	36,331
RAVEN INDUSTRIES INC	COM	754212108	910	27,512	SH		OTR	15,66	27,512	0	0
RAVEN INDUSTRIES INC	COM	754212108	14,420	435,792	SH		DFND	22	435,792	0	0
RAVEN INDUSTRIES INC	COM	754212108	43	1,290	SH		DFND	4	1,290	0	0
RAVEN INDUSTRIES INC	COM	754212108	1,245	37,616	SH		DFND	40	37,616	0	0
RAVEN INDUSTRIES INC	COM	754212108	4,343	131,252	SH		DFND	48	131,252	0	0
RAVEN INDUSTRIES INC	COM	754212108	7	198	SH		OTR	49	0	198	0
RAVEN INDUSTRIES INC	COM	754212108	1,210	36,576	SH		DFND	49	36,576	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	406	4,245	SH		OTR	15,118	4,245	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,062	11,099	SH		DFND	15,22	11,099	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	40,348	421,738	SH		DFND	15	242,039	0	179,699
RAYMOND JAMES FINANCIAL INC	COM	754730109	403	4,209	SH		OTR	15,119	4,209	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4,900	51,218	SH		DFND	22	51,218	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,424	56,700	SH		OTR	22,71	56,700	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	48	500	SH		DFND	4	500	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	36,011	376,407	SH		DFND	48	338,415	0	37,992
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,139	22,357	SH		DFND	49	22,357	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	361	3,778	SH		OTR	49	3,180	531	67
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,273	13,306	SH		DFND	59	12,717	0	589
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,699	260,556	SH		DFND	15	206,682	0	53,874
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,137	174,326	SH		DFND	22	174,326	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,214	186,214	SH		DFND	48	186,214	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	11	1,650	SH		OTR	49	1,650	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	44	6,825	SH		DFND	49	6,825	0	0
RAYONIER INC	COM	754907103	228	7,773	SH		OTR	15,119	7,773	0	0
RAYONIER INC	COM	754907103	7,522	256,032	SH		OTR	15,66	256,032	0	0
RAYONIER INC	COM	754907103	24,716	841,248	SH		DFND	15	708,799	0	132,449
RAYONIER INC	COM	754907103	8,400	285,920	SH		DFND	22	285,920	0	0
RAYONIER INC	COM	754907103	68	2,305	SH		DFND	4	2,305	0	0
RAYONIER INC	COM	754907103	15,288	520,360	SH		DFND	48	478,743	0	41,617
RAYONIER INC	COM	754907103	1,740	59,229	SH		DFND	49	58,939	0	290
RAYONIER INC	COM	754907103	350	11,928	SH		OTR	49	8,550	3,378	0
RAYONIER INC	COM	754907103	1	27	SH		DFND	59	27	0	0
RAYONIER INC	COM	754907103	0	1	SH		DFND		1	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,737	136,158	SH		DFND	15,22	136,158	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,753	52,477	SH		OTR	15,118	52,477	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	433,714	6,065,076	SH		DFND	15	3,777,619	0	2,287,457
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,288	45,978	SH		OTR	15,119	45,978	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	22,060	308,487	SH		DFND	22	308,487	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,407	47,645	SH		DFND	4	47,645	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	507	7,093	SH		OTR	4	3,096	3,997	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	340,055	4,755,352	SH		DFND	48	4,325,585	0	429,767
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	108,489	1,517,123	SH		DFND	49	1,485,554	5,425	26,144
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32,118	449,143	SH		OTR	49	163,759	181,912	103,472
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	768	10,740	SH		DFND	51	10,740	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,384	131,221	SH		DFND	59	127,463	0	3,758
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	1	SH		DFND		1	0	0
RBB BANCORP	COM	74930B105	1,089	70,809	SH		DFND	15	60,231	0	10,578
RBB BANCORP	COM	74930B105	682	44,345	SH		DFND	48	44,345	0	0
RBC BEARINGS INC	COM	75524B104	3,776	21,088	SH		DFND	15	12,675	0	8,413
RBC BEARINGS INC	COM	75524B104	2,855	15,947	SH		OTR	22,71	15,947	0	0
RBC BEARINGS INC	COM	75524B104	11,788	65,838	SH		DFND	48	65,838	0	0
RBC BEARINGS INC	COM	75524B104	115	640	SH		OTR	49	0	0	640
RBC BEARINGS INC	COM	75524B104	144	806	SH		DFND	49	806	0	0
RBC BEARINGS INC	COM	75524B104	313	1,748	SH		DFND	59	1,683	0	65
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	2,140	54,270	SH		DFND	15	48,985	0	5,285
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	816	20,682	SH		DFND	48	20,682	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	67	1,708	SH		DFND	49	1,708	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	0	1	SH		DFND		1	0	0
RCM TECHNOLOGIES INC	COM	749360400	36	17,488	SH		DFND	48	17,488	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	4,143	114,041	SH		DFND	15	98,711	0	15,330
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,775	48,852	SH		DFND	22	48,852	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	10	266	SH		DFND	4	266	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,877	51,666	SH		DFND	48	51,666	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	147	4,055	SH		DFND	49	4,055	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	0	1	SH		DFND	59	1	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	0	1	SH		DFND		1	0	0
READING INTERNATIONAL INC-A	CL A	755408101	54	10,689	SH		DFND	48	10,689	0	0
READY CAPITAL CORP	COM	75574U101	2,251	180,811	SH		DFND	15	147,183	0	33,628
READY CAPITAL CORP	COM	75574U101	1,266	101,696	SH		DFND	22	101,696	0	0
READY CAPITAL CORP	COM	75574U101	1,294	103,903	SH		DFND	48	103,903	0	0
READY CAPITAL CORP	COM	75574U101	74	5,910	SH		DFND	49	5,910	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	2,038	55,732	SH		DFND	49	55,732	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	236	6,459	SH		OTR	49	6,040	419	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	19	518	SH		DFND	59	344	0	174
REALNETWORKS INC	COM	75605L708	43	27,752	SH		DFND	48	27,752	0	0
REALNETWORKS INC	COM	75605L708	0	7	SH		DFND		7	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	10,094	769,370	SH		DFND	15	665,829	0	103,541
REALOGY HOLDINGS CORP	COM	75605Y106	236	17,998	SH		OTR	15,119	17,998	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	1,426	108,686	SH		OTR	22,78	108,686	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	3,910	298,024	SH		DFND	22	298,024	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	14	1,045	SH		DFND	4	1,045	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	4,173	318,048	SH		DFND	48	318,048	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	5	415	SH		OTR	49	145	270	0
REALOGY HOLDINGS CORP	COM	75605Y106	92	7,031	SH		DFND	49	6,884	0	147
REALOGY HOLDINGS CORP	COM	75605Y106	255	19,420	SH		DFND	59	19,419	0	1
REALPAGE INC	COM	75606N109	39,260	450,018	SH		DFND	15	406,256	0	43,762
REALPAGE INC	COM	75606N109	12,437	142,556	SH		OTR	22,71	142,556	0	0
REALPAGE INC	COM	75606N109	14,663	168,071	SH		DFND	48	141,038	0	27,033
REALPAGE INC	COM	75606N109	109	1,252	SH		OTR	49	162	15	1,075
REALPAGE INC	COM	75606N109	44	506	SH		DFND	49	506	0	0
REALPAGE INC	COM	75606N109	306	3,507	SH		DFND	59	3,507	0	0
REALPAGE INC	NOTE	75606NAC3	515	400,000	SH		DFND	15	400,000	0	0
REALREAL INC/THE	COM	88339P101	864	44,193	SH		DFND	15	24,143	0	20,050
REALREAL INC/THE	COM	88339P101	798	40,854	SH		OTR	22,78	40,854	0	0
REALREAL INC/THE	COM	88339P101	3,299	168,843	SH		DFND	48	168,843	0	0
REALREAL INC/THE	COM	88339P101	11	550	SH		DFND	49	550	0	0
REALREAL INC/THE	COM	88339P101	595	30,448	SH		DFND	59	30,448	0	0
REALTY INCOME CORP	COM	756109104	378	6,075	SH		OTR	15,119	6,075	0	0
REALTY INCOME CORP	COM	756109104	1,964	31,595	SH		DFND	15,22	31,595	0	0
REALTY INCOME CORP	COM	756109104	749	12,044	SH		OTR	15,118	12,044	0	0
REALTY INCOME CORP	COM	756109104	159,760	2,569,726	SH		DFND	15	2,062,089	0	507,637
REALTY INCOME CORP	COM	756109104	5,438	87,463	SH		DFND	22	87,463	0	0
REALTY INCOME CORP	COM	756109104	140	2,247	SH		DFND	4	2,247	0	0
REALTY INCOME CORP	COM	756109104	85,828	1,380,537	SH		DFND	48	1,275,102	0	105,435
REALTY INCOME CORP	COM	756109104	1,766	28,407	SH		OTR	49	25,823	2,584	0
REALTY INCOME CORP	COM	756109104	5,162	83,032	SH		DFND	49	82,732	0	300
REALTY INCOME CORP	COM	756109104	12,634	203,223	SH		DFND	59	194,276	0	8,947
REALTY INCOME CORP	COM	756109104	0	1	SH		DFND		1	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	4,793	38,775	SH		DFND	15	26,882	0	11,893
REATA PHARMACEUTICALS INC-A	CL A	75615P103	760	6,148	SH		OTR	22,87	6,148	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	5,942	48,065	SH		DFND	48	40,651	0	7,414
REATA PHARMACEUTICALS INC-A	CL A	75615P103	420	3,398	SH		DFND	49	3,398	0	0
RECRO PHARMA INC	COM	75629F109	37	12,828	SH		DFND	15	5,617	0	7,211
RECRO PHARMA INC	COM	75629F109	146	51,373	SH		DFND	48	51,373	0	0
RED LION HOTELS CORP	COM	756764106	52	14,901	SH		DFND	48	14,901	0	0
RED RIVER BANCSHARES INC	COM	75686R202	564	11,386	SH		DFND	15	8,306	0	3,080
RED RIVER BANCSHARES INC	COM	75686R202	606	12,227	SH		DFND	48	12,227	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,294	67,285	SH		DFND	15	51,981	0	15,304
RED ROBIN GOURMET BURGERS	COM	75689M101	784	40,793	SH		DFND	22	40,793	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	814	42,341	SH		DFND	48	42,341	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	3	144	SH		OTR	49	0	144	0
RED ROBIN GOURMET BURGERS	COM	75689M101	210	10,905	SH		DFND	49	10,905	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	0	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	2,542	101,514	SH		DFND	15	68,883	0	32,631
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	4,124	164,703	SH		DFND	48	164,703	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	0	10	SH		DFND	49	10	0	0
RED VIOLET INC	COM	75704L104	243	9,288	SH		DFND	15	8,793	0	495
RED VIOLET INC	COM	75704L104	504	19,287	SH		DFND	48	19,287	0	0
REDFIN CORP	COM	75737F108	19,419	282,956	SH		DFND	15	219,419	0	63,537
REDFIN CORP	COM	75737F108	17,458	254,377	SH		DFND	22	254,377	0	0
REDFIN CORP	COM	75737F108	13	190	SH		DFND	4	190	0	0
REDFIN CORP	COM	75737F108	21,649	315,441	SH		DFND	48	315,441	0	0
REDFIN CORP	COM	75737F108	4,413	64,307	SH		DFND	49	64,307	0	0
REDFIN CORP	COM	75737F108	196	2,850	SH		OTR	49	2,510	340	0
REDFIN CORP	COM	75737F108	372	5,419	SH		DFND	59	5,419	0	0
REDHILL BIOPHARMA LTD-SP ADR	SPON	757468103	181	22,355	SH		DFND	49	22,355	0	0
REDWOOD TRUST INC	COM	758075402	5,435	619,005	SH		DFND	15	518,218	0	100,787
REDWOOD TRUST INC	COM	758075402	2,608	297,048	SH		DFND	22	297,048	0	0
REDWOOD TRUST INC	COM	758075402	3	310	SH		DFND	4	310	0	0
REDWOOD TRUST INC	COM	758075402	5,767	656,868	SH		DFND	40	656,868	0	0
REDWOOD TRUST INC	COM	758075402	2,538	289,096	SH		DFND	48	289,096	0	0
REDWOOD TRUST INC	COM	758075402	247	28,130	SH		DFND	49	28,130	0	0
REDWOOD TRUST INC	COM	758075402	10	1,117	SH		DFND	59	1,117	0	0
REDWOOD TRUST INC	COM	758075402	0	1	SH		DFND		1	0	0
REDWOOD TRUST INC	NOTE	758075AC9	3,683	3,797,000	SH		DFND	40	3,797,000	0	0
REGAL BELOIT CORP	COM	758750103	569	4,630	SH		DFND	15,22	4,630	0	0
REGAL BELOIT CORP	COM	758750103	26,830	218,470	SH		DFND	15	198,675	0	19,795
REGAL BELOIT CORP	COM	758750103	333	2,714	SH		OTR	15,119	2,714	0	0
REGAL BELOIT CORP	COM	758750103	880	7,169	SH		OTR	22,80	7,169	0	0
REGAL BELOIT CORP	COM	758750103	6,389	52,021	SH		DFND	22	52,021	0	0
REGAL BELOIT CORP	COM	758750103	116	943	SH		OTR	22,87	943	0	0
REGAL BELOIT CORP	COM	758750103	997	8,122	SH		OTR	22,69	8,122	0	0
REGAL BELOIT CORP	COM	758750103	18	147	SH		DFND	4	147	0	0
REGAL BELOIT CORP	COM	758750103	19,305	157,198	SH		DFND	48	143,982	0	13,216
REGAL BELOIT CORP	COM	758750103	1,907	15,526	SH		DFND	49	15,439	0	87
REGAL BELOIT CORP	COM	758750103	1,248	10,165	SH		OTR	49	40	10,125	0
REGAL BELOIT CORP	COM	758750103	332	2,701	SH		DFND	59	2,701	0	0
REGENCY CENTERS CORP	COM	758849103	673	14,769	SH		DFND	15,22	14,769	0	0
REGENCY CENTERS CORP	COM	758849103	25,751	564,832	SH		DFND	15	317,129	0	247,703
REGENCY CENTERS CORP	COM	758849103	246	5,390	SH		OTR	15,119	5,390	0	0
REGENCY CENTERS CORP	COM	758849103	249	5,453	SH		OTR	15,118	5,453	0	0
REGENCY CENTERS CORP	COM	758849103	1,710	37,502	SH		DFND	22	37,502	0	0
REGENCY CENTERS CORP	COM	758849103	3,560	78,090	SH		OTR	22,80	78,090	0	0
REGENCY CENTERS CORP	COM	758849103	63	1,375	SH		DFND	4	1,375	0	0
REGENCY CENTERS CORP	COM	758849103	31,084	681,824	SH		DFND	48	632,407	0	49,417
REGENCY CENTERS CORP	COM	758849103	1,369	30,025	SH		DFND	49	29,790	0	235
REGENCY CENTERS CORP	COM	758849103	28	608	SH		OTR	49	300	308	0
REGENCY CENTERS CORP	COM	758849103	1	21	SH		DFND	59	21	0	0
REGENCY CENTERS CORP	COM	758849103	8	181	SH		DFND		181	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,750	3,623	SH		OTR	15,118	3,623	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	644	1,334	SH		OTR	15,119	1,334	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	217,132	449,447	SH		DFND	15	291,479	0	157,968
REGENERON PHARMACEUTICALS	COM	75886F107	4,541	9,399	SH		DFND	15,22	9,399	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,232	19,110	SH		DFND	22	19,110	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	587	1,215	SH		OTR	4	0	1,215	0
REGENERON PHARMACEUTICALS	COM	75886F107	215	445	SH		DFND	4	445	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	153,506	317,746	SH		DFND	48	287,838	0	29,908
REGENERON PHARMACEUTICALS	COM	75886F107	11,594	23,999	SH		DFND	49	23,944	0	55
REGENERON PHARMACEUTICALS	COM	75886F107	927	1,918	SH		OTR	49	291	1,627	0
REGENERON PHARMACEUTICALS	COM	75886F107	13	27	SH		DFND	59	19	0	8
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		DFND		1	0	0
REGENXBIO INC	COM	75901B107	6,387	140,798	SH		DFND	15	126,833	0	13,965
REGENXBIO INC	COM	75901B107	3,511	77,397	SH		DFND	22	77,397	0	0
REGENXBIO INC	COM	75901B107	4,076	89,869	SH		DFND	48	89,869	0	0
REGENXBIO INC	COM	75901B107	302	6,667	SH		DFND	49	6,667	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	2,330	78,033	SH		DFND	15	72,954	0	5,079
REGIONAL MANAGEMENT CORP	COM	75902K106	646	21,650	SH		DFND	48	21,650	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	0	1	SH		DFND		1	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	59,424	3,686,339	SH		DFND	15	2,274,814	0	1,411,525
REGIONS FINANCIAL CORP	COM	7591EP100	1,834	113,758	SH		DFND	15,22	113,758	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	535	33,187	SH		OTR	15,118	33,187	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	882	54,727	SH		OTR	15,119	54,727	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	23,559	1,461,460	SH		DFND	22	1,461,460	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	122	7,590	SH		DFND	4	7,590	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	47,505	2,946,952	SH		DFND	48	2,656,585	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	7,248	449,620	SH		DFND	49	448,665	0	955
REGIONS FINANCIAL CORP	COM	7591EP100	434	26,944	SH		OTR	49	12,767	14,177	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,131	132,197	SH		DFND	59	130,143	0	2,054
REGIONS FINANCIAL CORP	COM	7591EP100	117	7,262	SH		DFND		7,262	0	0
REGIS CORP	COM	758932107	1,052	114,436	SH		DFND	15	91,755	0	22,681
REGIS CORP	COM	758932107	587	63,866	SH		DFND	22	63,866	0	0
REGIS CORP	COM	758932107	586	63,734	SH		DFND	48	63,734	0	0
REGIS CORP	COM	758932107	11	1,175	SH		DFND	49	1,175	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	2,733	23,577	SH		OTR	15,118	23,577	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	577	4,982	SH		OTR	15,119	4,982	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	101,206	873,219	SH		DFND	15	733,907	0	139,312
REINSURANCE GROUP OF AMERICA	COM	759351604	22,501	194,145	SH		DFND	15,22	194,145	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	44,406	383,139	SH		DFND	22	383,139	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,345	28,861	SH		OTR	22,80	28,861	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	186	1,608	SH		DFND	4	1,608	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3	30	SH		OTR	4	17	13	0
REINSURANCE GROUP OF AMERICA	COM	759351604	441	3,804	SH		DFND	42	3,804	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	36,223	312,539	SH		DFND	48	291,767	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	8,347	72,018	SH		DFND	49	71,613	0	405
REINSURANCE GROUP OF AMERICA	COM	759351604	143	1,233	SH		OTR	49	977	203	53
REINSURANCE GROUP OF AMERICA	COM	759351604	69	592	SH		DFND	59	372	0	220
REINSURANCE GROUP OF AMERICA	COM	759351604	0	1	SH		DFND		1	0	0
REKOR SYSTEMS INC	COM	759419104	152	18,810	SH		DFND	48	18,810	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,704	41,011	SH		DFND	15	24,919	0	16,092
RELAY THERAPEUTICS INC	COM	75943R102	3,110	74,843	SH		DFND	48	74,843	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	890	7,435	SH		DFND	15,22	7,435	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	580	4,841	SH		OTR	15,119	4,841	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	51,999	434,233	SH		DFND	15	402,216	0	32,017
RELIANCE STEEL & ALUMINUM	COM	759509102	13,660	114,067	SH		DFND	22	114,067	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	115	957	SH		DFND	4	957	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	30,321	253,202	SH		DFND	48	234,047	0	19,155
RELIANCE STEEL & ALUMINUM	COM	759509102	247	2,063	SH		OTR	49	54	2,009	0
RELIANCE STEEL & ALUMINUM	COM	759509102	4,112	34,341	SH		DFND	49	34,198	0	143
RELIANCE STEEL & ALUMINUM	COM	759509102	888	7,412	SH		DFND	59	7,330	0	82
RELIANCE STEEL & ALUMINUM	COM	759509102	0	1	SH		DFND		1	0	0
RELIANT BANCORP INC	COM	75956B101	595	31,973	SH		DFND	15	23,089	0	8,884
RELIANT BANCORP INC	COM	75956B101	659	35,393	SH		DFND	48	35,393	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	470	14,668	SH		DFND	15	10,522	0	4,146
RELMADA THERAPEUTICS INC	COM	75955J402	1,187	37,003	SH		DFND	48	37,003	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	3,638	113,448	SH		DFND	49	113,448	0	0
RELX PLC - SPON ADR	SPON	759530108	58	2,334	SH		DFND	4	1,644	0	690
RELX PLC - SPON ADR	SPON	759530108	10,885	441,397	SH		DFND	42	441,397	0	0
RELX PLC - SPON ADR	SPON	759530108	80	3,244	SH		OTR	49	1,100	2,144	0
RELX PLC - SPON ADR	SPON	759530108	3,749	152,016	SH		DFND	49	150,516	0	1,500
RELX PLC - SPON ADR	SPON	759530108	6,797	275,647	SH		DFND	59	268,497	0	7,150
RELX PLC - SPON ADR	SPON	759530108	0	1	SH		DFND		1	0	0
REMARK HOLDINGS INC	COM	75955K102	152	79,808	SH		DFND	48	79,808	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	319	1,926	SH		OTR	15,119	1,926	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	196	1,180	SH		DFND	15,22	1,180	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	39,603	238,829	SH		DFND	15	212,120	0	26,709
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9,644	58,159	SH		DFND	22	58,159	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,234	13,472	SH		OTR	22,80	13,472	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	86	517	SH		DFND	4	517	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	33,826	203,995	SH		DFND	48	189,040	0	14,955
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	20	120	SH		OTR	49	32	78	10
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,514	21,194	SH		DFND	49	21,095	0	99
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	186	1,121	SH		DFND	59	1,121	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	1	SH		DFND		1	0	0
RENASANT CORP	COM	75970E107	12,352	366,741	SH		DFND	15	317,678	0	49,063
RENASANT CORP	COM	75970E107	2,501	74,257	SH		OTR	22,96	74,257	0	0
RENASANT CORP	COM	75970E107	4,894	145,307	SH		DFND	22	145,307	0	0
RENASANT CORP	COM	75970E107	62	1,845	SH		DFND	4	1,845	0	0
RENASANT CORP	COM	75970E107	4,845	143,867	SH		DFND	48	143,867	0	0
RENASANT CORP	COM	75970E107	171	5,075	SH		DFND	49	5,075	0	0
RENASANT CORP	COM	75970E107	265	7,861	SH		OTR	49	7,193	668	0
RENASANT CORP	COM	75970E107	7	208	SH		DFND		208	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	19,399	273,914	SH		DFND	15	239,641	0	34,273
RENEWABLE ENERGY GROUP INC	COM	75972A301	844	11,912	SH		OTR	22,69	11,912	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1,046	14,765	SH		OTR	22,104	14,765	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	7,209	101,797	SH		DFND	22	101,797	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	38	535	SH		DFND	4	535	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	7,739	109,280	SH		DFND	48	109,280	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	919	12,970	SH		DFND	49	12,970	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	5	SH		DFND		5	0	0
RENT-A-CENTER INC	COM	76009N100	29,153	761,371	SH		DFND	15	740,606	0	20,765
RENT-A-CENTER INC	COM	76009N100	4,797	125,270	SH		DFND	22	125,270	0	0
RENT-A-CENTER INC	COM	76009N100	20	510	SH		DFND	4	510	0	0
RENT-A-CENTER INC	COM	76009N100	5,070	132,420	SH		DFND	48	132,420	0	0
RENT-A-CENTER INC	COM	76009N100	221	5,772	SH		DFND	49	5,772	0	0
REPARE THERAPEUTICS INC	COM	760273102	213	6,200	SH		DFND	15	6,200	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,898	69,652	SH		DFND	15	50,927	0	18,725
REPAY HOLDINGS CORP	COM	76029L100	4,319	158,496	SH		DFND	48	158,496	0	0
REPLIGEN CORP	COM	759916109	34,307	179,029	SH		DFND	15,22	179,029	0	0
REPLIGEN CORP	COM	759916109	68,426	357,073	SH		DFND	15	326,184	0	30,889
REPLIGEN CORP	COM	759916109	178	930	SH		OTR	15,119	930	0	0
REPLIGEN CORP	COM	759916109	739	3,856	SH		OTR	22,69	3,856	0	0
REPLIGEN CORP	COM	759916109	1,660	8,662	SH		OTR	22,78	8,662	0	0
REPLIGEN CORP	COM	759916109	8,410	43,887	SH		OTR	22,71	43,887	0	0
REPLIGEN CORP	COM	759916109	1,082	5,645	SH		OTR	22,114	5,645	0	0
REPLIGEN CORP	COM	759916109	32,940	171,892	SH		DFND	22	171,892	0	0
REPLIGEN CORP	COM	759916109	2	11	SH		OTR	4	11	0	0
REPLIGEN CORP	COM	759916109	224	1,171	SH		DFND	4	1,171	0	0
REPLIGEN CORP	COM	759916109	582	3,036	SH		DFND	42	3,036	0	0
REPLIGEN CORP	COM	759916109	42,186	220,145	SH		DFND	48	204,049	0	16,096
REPLIGEN CORP	COM	759916109	6,870	35,849	SH		DFND	49	35,529	0	320
REPLIGEN CORP	COM	759916109	959	5,003	SH		OTR	49	742	3,401	860
REPLIGEN CORP	COM	759916109	41	212	SH		DFND	59	182	0	30
REPLIMUNE GROUP INC	COM	76029N106	994	26,065	SH		DFND	15	19,904	0	6,161
REPLIMUNE GROUP INC	COM	76029N106	2,363	61,948	SH		DFND	48	61,948	0	0
REPRO MEDSYSTEMS INC	COM	759910102	32	5,368	SH		DFND	15	3,371	0	1,997
REPRO MEDSYSTEMS INC	COM	759910102	396	65,804	SH		DFND	48	65,804	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	2,052	56,892	SH		DFND	15	49,708	0	7,184
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	860	23,846	SH		DFND	48	23,846	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	163	57,209	SH		DFND	15	11,476	0	45,733
REPUBLIC FIRST BANCORP INC	COM	760416107	354	124,335	SH		DFND	48	124,335	0	0
REPUBLIC SERVICES INC	COM	760759100	86,543	898,683	SH		DFND	15	590,280	0	308,403
REPUBLIC SERVICES INC	COM	760759100	1,816	18,861	SH		DFND	15,22	18,861	0	0
REPUBLIC SERVICES INC	COM	760759100	573	5,948	SH		OTR	15,119	5,948	0	0
REPUBLIC SERVICES INC	COM	760759100	700	7,268	SH		OTR	15,118	7,268	0	0
REPUBLIC SERVICES INC	COM	760759100	8,797	91,350	SH		DFND	22	91,350	0	0
REPUBLIC SERVICES INC	COM	760759100	128	1,328	SH		DFND	4	1,328	0	0
REPUBLIC SERVICES INC	COM	760759100	69,211	718,703	SH		DFND	48	654,138	0	64,565
REPUBLIC SERVICES INC	COM	760759100	1,246	12,934	SH		OTR	49	5,514	7,420	0
REPUBLIC SERVICES INC	COM	760759100	5,569	57,828	SH		DFND	49	57,418	0	410
REPUBLIC SERVICES INC	COM	760759100	20,386	211,693	SH		DFND	59	201,225	0	10,468
RESEARCH FRONTIERS INC	COM	760911107	14	5,020	SH		DFND	15	3,041	0	1,979
RESEARCH FRONTIERS INC	COM	760911107	200	71,064	SH		DFND	48	71,064	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15,670	737,072	SH		DFND	15	610,076	0	126,996
RESIDEO TECHNOLOGIES INC	COM	76118Y104	402	18,888	SH		OTR	15,119	18,888	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,810	367,345	SH		DFND	22	367,345	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,686	126,339	SH		OTR	22,77	126,339	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	8	SH		DFND	4	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	149	SH		OTR	4	83	66	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	7,938	373,361	SH		DFND	48	373,361	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	545	25,618	SH		DFND	49	25,554	0	64
RESIDEO TECHNOLOGIES INC	COM	76118Y104	637	29,962	SH		OTR	49	5,380	24,582	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	25	1,174	SH		DFND	59	1,174	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	1	SH		DFND		1	0	0
RESMED INC	COM	761152107	1,064	5,007	SH		OTR	15,118	5,007	0	0
RESMED INC	COM	761152107	2,762	12,993	SH		DFND	15,22	12,993	0	0
RESMED INC	COM	761152107	361	1,696	SH		OTR	15,119	1,696	0	0
RESMED INC	COM	761152107	152,766	718,697	SH		DFND	15	505,831	0	212,866
RESMED INC	COM	761152107	14,115	66,404	SH		DFND	22	66,404	0	0
RESMED INC	COM	761152107	39	184	SH		OTR	4	0	153	31
RESMED INC	COM	761152107	137	646	SH		DFND	4	646	0	0
RESMED INC	COM	761152107	96,099	452,103	SH		DFND	48	407,780	0	44,323
RESMED INC	COM	761152107	9,858	46,377	SH		DFND	49	46,289	0	88
RESMED INC	COM	761152107	310	1,459	SH		OTR	49	1,025	282	152
RESMED INC	COM	761152107	5,909	27,800	SH		DFND	51	27,800	0	0
RESMED INC	COM	761152107	16,941	79,700	SH		DFND	51,22	79,700	0	0
RESMED INC	COM	761152107	161	758	SH		DFND	59	713	0	45
RESOLUTE FOREST PRODUCTS	COM	76117W109	337	51,577	SH		DFND	48	51,577	0	0
RESONANT INC	COM	76118L102	25	9,319	SH		DFND	15	5,678	0	3,641
RESONANT INC	COM	76118L102	393	148,226	SH		DFND	48	148,226	0	0
RESOURCES CONNECTION INC	COM	76122Q105	5,534	440,243	SH		DFND	15	414,709	0	25,534
RESOURCES CONNECTION INC	COM	76122Q105	971	77,273	SH		DFND	22	77,273	0	0
RESOURCES CONNECTION INC	COM	76122Q105	25	2,000	SH		DFND	4	2,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,060	84,326	SH		DFND	48	84,326	0	0
RESOURCES CONNECTION INC	COM	76122Q105	763	60,680	SH		DFND	49	60,680	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	1	SH		DFND		1	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	15,151	247,928	SH		DFND	15	238,091	0	9,837
RESTAURANT BRANDS INTERN	COM	76131D103	151	2,474	SH		OTR	15,119	2,474	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	9,217	150,832	SH		DFND	48	150,832	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	571	9,344	SH		OTR	49	0	9,344	0
RESTAURANT BRANDS INTERN	COM	76131D103	32	529	SH		DFND	59	529	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	896	14,657	SH		OTR		0	0	14,657
RESTAURANT BRANDS INTERN	COM	76131D103	29	472	SH		DFND		472	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	8,326	621,844	SH		DFND	15	517,520	0	104,324
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,166	87,062	SH		OTR	22,86	87,062	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	4,167	311,218	SH		DFND	22	311,218	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	66	4,906	SH		DFND	4	4,906	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5,550	414,492	SH		DFND	48	414,492	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	5	399	SH		OTR	49	0	399	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	2,527	188,750	SH		DFND	49	188,750	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	0	31	SH		DFND	59	31	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	0	1	SH		DFND		1	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	122	14,276	SH		OTR	15,119	14,276	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	9,689	1,131,843	SH		DFND	15	934,144	0	197,699
RETAIL PROPERTIES OF AME - A	CL A	76131V202	4,764	556,561	SH		DFND	22	556,561	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	39	4,540	SH		DFND	4	4,540	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	6,627	774,193	SH		DFND	48	774,193	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	609	71,110	SH		DFND	49	70,961	0	149
RETAIL PROPERTIES OF AME - A	CL A	76131V202	0	2	SH		DFND	59	2	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	0	12	SH		DFND		12	0	0
RETAIL VALUE INC	COM	76133Q102	1,455	97,861	SH		DFND	15	81,982	0	15,879
RETAIL VALUE INC	COM	76133Q102	615	41,380	SH		DFND	48	41,380	0	0
RETAIL VALUE INC	COM	76133Q102	10	640	SH		DFND	49	640	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,075	100,124	SH		DFND	15	98,291	0	1,833
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	388	36,094	SH		DFND	48	36,094	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	51	4,740	SH		DFND	49	4,740	0	0
REV GROUP INC	COM	749527107	269	30,556	SH		DFND	15	6,248	0	24,308
REV GROUP INC	COM	749527107	588	66,720	SH		DFND	48	66,720	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,205	148,364	SH		DFND	15	116,837	0	31,527
REVANCE THERAPEUTICS INC	COM	761330109	1,054	37,201	SH		OTR	22,87	37,201	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,750	167,610	SH		DFND	48	167,610	0	0
REVANCE THERAPEUTICS INC	COM	761330109	135	4,747	SH		DFND	49	4,747	0	0
REVLON INC-CLASS A	CL A	761525609	116	9,756	SH		DFND	15	2,022	0	7,734
REVLON INC-CLASS A	CL A	761525609	219	18,415	SH		DFND	48	18,415	0	0
REVLON INC-CLASS A	CL A	761525609	6	540	SH		DFND	49	540	0	0
REVOLUTION MEDICINES INC	COM	76155X100	1,375	34,734	SH		DFND	15	22,850	0	11,884
REVOLUTION MEDICINES INC	COM	76155X100	4,061	102,564	SH		DFND	48	102,564	0	0
REVOLUTION MEDICINES INC	COM	76155X100	4	110	SH		DFND	49	110	0	0
REVOLUTION MEDICINES INC	COM	76155X100	0	1	SH		DFND		1	0	0
REVOLVE GROUP INC	CL A	76156B107	1,075	34,478	SH		DFND	15	34,478	0	0
REVOLVE GROUP INC	CL A	76156B107	605	19,408	SH		DFND	48	19,408	0	0
REVOLVE GROUP INC	CL A	76156B107	0	5	SH		DFND	49	5	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	2,150	29,257	SH		DFND	15	24,183	0	5,074
REX AMERICAN RESOURCES CORP	COM	761624105	1,022	13,915	SH		DFND	22	13,915	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,083	14,738	SH		DFND	48	14,738	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	26	353	SH		OTR	49	0	353	0
REX AMERICAN RESOURCES CORP	COM	761624105	158	2,155	SH		DFND	49	2,155	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	117	2,391	SH		OTR	15,119	2,391	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	27,077	551,361	SH		DFND	15	489,779	0	61,582
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7,181	146,227	SH		DFND	22	146,227	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,409	28,690	SH		OTR	22,104	28,690	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	91	1,855	SH		DFND	4	1,855	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	30,051	611,917	SH		DFND	48	575,377	0	36,540
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	4	90	SH		OTR	49	48	42	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,923	39,149	SH		DFND	49	38,909	0	240
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	1,538	31,324	SH		DFND	59	31,324	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	0	1	SH		DFND		1	0	0
REXNORD CORP	COM	76169B102	10,594	268,282	SH		OTR	15,66	268,282	0	0
REXNORD CORP	COM	76169B102	21,364	540,998	SH		DFND	15,22	540,998	0	0
REXNORD CORP	COM	76169B102	125	3,174	SH		OTR	15,119	3,174	0	0
REXNORD CORP	COM	76169B102	37,511	949,876	SH		DFND	15	693,921	0	255,955
REXNORD CORP	COM	76169B102	19,854	502,753	SH		DFND	22	502,753	0	0
REXNORD CORP	COM	76169B102	1,212	30,680	SH		OTR	22,104	30,680	0	0
REXNORD CORP	COM	76169B102	3,157	79,937	SH		OTR	22,96	79,937	0	0
REXNORD CORP	COM	76169B102	396	10,037	SH		DFND	42	10,037	0	0
REXNORD CORP	COM	76169B102	16,126	408,353	SH		DFND	48	408,353	0	0
REXNORD CORP	COM	76169B102	170	4,305	SH		DFND	49	4,305	0	0
REXNORD CORP	COM	76169B102	42	1,062	SH		DFND	59	1,062	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	18,157	604,433	SH		DFND	15	579,606	0	24,827
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,800	93,193	SH		DFND	48	79,402	0	13,791
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	5	180	SH		DFND	49	180	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	197	6,559	SH		OTR	49	6,559	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	194	6,465	SH		DFND	59	6,465	0	0
RGC RESOURCES INC	COM	74955L103	1,273	53,535	SH		DFND	15	50,761	0	2,774
RGC RESOURCES INC	COM	74955L103	425	17,886	SH		DFND	48	17,886	0	0
RGC RESOURCES INC	COM	74955L103	0	1	SH		DFND		1	0	0
RH	COM	74967X103	528	1,180	SH		DFND	15,22	1,180	0	0
RH	COM	74967X103	24,541	54,837	SH		DFND	15	49,460	0	5,377
RH	COM	74967X103	130	290	SH		OTR	15,119	290	0	0
RH	COM	74967X103	8,519	19,035	SH		DFND	22	19,035	0	0
RH	COM	74967X103	119	266	SH		DFND	4	266	0	0
RH	COM	74967X103	34,022	76,023	SH		DFND	48	76,023	0	0
RH	COM	74967X103	11	24	SH		OTR	49	0	24	0
RH	COM	74967X103	4,013	8,967	SH		DFND	49	8,938	0	29
RH	NOTE	74967XAA1	936	400,000	SH		DFND	15	400,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,164	39,146	SH		DFND	15	25,465	0	13,681
RHYTHM PHARMACEUTICALS INC	COM	76243J105	2,645	88,951	SH		DFND	48	88,951	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	69	2,325	SH		DFND	49	2,325	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	765	51,091	SH		DFND	15	41,021	0	10,070
RIBBIT LEAP LTD	UNIT	G7552B121	4,096	273,588	SH		DFND	15,22	273,588	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	7,157	478,120	SH		DFND	22	478,120	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	236	15,741	SH		DFND	48	15,741	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	998	152,080	SH		DFND	15	87,184	0	64,896
RIBBON COMMUNICATIONS INC	COM	762544104	711	108,379	SH		OTR	22,77	108,379	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	1,390	211,912	SH		DFND	48	211,912	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	21	3,170	SH		DFND	49	3,170	0	0
RICHARDSON ELEC LTD	COM	763165107	89	18,900	SH		DFND	15	18,900	0	0
RICHARDSON ELEC LTD	COM	763165107	34	7,294	SH		DFND	48	7,294	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	286	20,918	SH		DFND	15	13,382	0	7,536
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	426	31,165	SH		DFND	48	31,165	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	766	218,982	SH		DFND	15	166,827	0	52,155
RIGEL PHARMACEUTICALS INC	COM	766559603	1,578	450,974	SH		DFND	48	450,974	0	0
RIGNET INC	COM	766582100	186	31,500	SH		DFND	15	31,500	0	0
RIGNET INC	COM	766582100	44	7,518	SH		DFND	48	7,518	0	0
RIGNET INC	COM	766582100	0	1	SH		DFND		1	0	0
RIMINI STREET INC	COM	76674Q107	243	54,829	SH		DFND	15	53,162	0	1,667
RIMINI STREET INC	COM	76674Q107	272	61,498	SH		DFND	48	61,498	0	0
RING ENERGY INC	COM	76680V108	21	32,240	SH		DFND	48	32,240	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	69,195	182,586	SH		DFND	15	142,374	0	40,212
RINGCENTRAL INC-CLASS A	CL A	76680R206	3,569	9,418	SH		DFND	22	9,418	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	5	14	SH		DFND	4	14	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	52,306	138,021	SH		DFND	48	113,795	0	24,226
RINGCENTRAL INC-CLASS A	CL A	76680R206	1,063	2,805	SH		DFND	49	2,805	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	20	54	SH		OTR	49	0	49	5
RINGCENTRAL INC-CLASS A	CL A	76680R206	838	2,210	SH		DFND	59	2,131	0	79
RIO TINTO PLC-SPON ADR	SPON	767204100	4,396	58,446	SH		DFND	15	58,446	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	4,208	55,949	SH		DFND	22	55,949	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	20	264	SH		OTR	4	0	264	0
RIO TINTO PLC-SPON ADR	SPON	767204100	55	727	SH		DFND	4	727	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	1,762	23,422	SH		DFND	49	23,422	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	496	6,596	SH		OTR	49	2,075	1,084	3,437
RIO TINTO PLC-SPON ADR	SPON	767204100	713	9,484	SH		DFND	59	9,193	0	291
RIOT BLOCKCHAIN INC	COM	767292105	911	53,626	SH		DFND	48	53,626	0	0
RIOT BLOCKCHAIN INC	COM	767292105	0	6	SH		DFND		6	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	63	900	SH		OTR	15,119	900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	8,110	116,606	SH		DFND	15	112,706	0	3,900
RITCHIE BROS AUCTIONEERS	COM	767744105	3,961	56,955	SH		DFND	48	56,955	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	10	142	SH		DFND	49	142	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	760	10,930	SH		OTR	49	10,930	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	660	9,495	SH		DFND	59	8,863	0	632
RITE AID CORP	COM	767754872	4,095	258,672	SH		DFND	15	207,738	0	50,934
RITE AID CORP	COM	767754872	644	40,664	SH		OTR	15,119	40,664	0	0
RITE AID CORP	COM	767754872	2,078	131,296	SH		DFND	48	131,296	0	0
RITE AID CORP	COM	767754872	30	1,885	SH		DFND	49	1,640	0	245
RITE AID CORP	COM	767754872	3	195	SH		OTR	49	80	115	0
RITE AID CORP	COM	767754872	447	28,211	SH		DFND	59	28,211	0	0
RIVERVIEW BANCORP INC	COM	769397100	642	122,141	SH		DFND	15	108,930	0	13,211
RIVERVIEW BANCORP INC	COM	769397100	254	48,370	SH		DFND	48	48,370	0	0
RLI CORP	COM	749607107	78	745	SH		OTR	15,119	745	0	0
RLI CORP	COM	749607107	20,171	193,673	SH		DFND	15	176,913	0	16,760
RLI CORP	COM	749607107	4,620	44,356	SH		DFND	22	44,356	0	0
RLI CORP	COM	749607107	59	567	SH		DFND	4	567	0	0
RLI CORP	COM	749607107	19,057	182,973	SH		DFND	48	182,973	0	0
RLI CORP	COM	749607107	2	21	SH		OTR	49	0	21	0
RLI CORP	COM	749607107	2,907	27,912	SH		DFND	49	27,832	0	80
RLJ LODGING TRUST	COM	74965L101	199	14,055	SH		OTR	15,119	14,055	0	0
RLJ LODGING TRUST	COM	74965L101	4,275	302,155	SH		DFND	15	152,038	0	150,117
RLJ LODGING TRUST	COM	74965L101	8,199	579,455	SH		DFND	48	579,455	0	0
RLJ LODGING TRUST	COM	74965L101	95	6,743	SH		DFND	49	6,320	0	423
RLJ LODGING TRUST	COM	74965L101	1	43	SH		DFND	59	43	0	0
RLJ LODGING TRUST	COM	74965L101	0	1	SH		DFND		1	0	0
RMR GROUP INC/THE - A	CL A	74967R106	1,993	51,618	SH		DFND	15	44,325	0	7,293
RMR GROUP INC/THE - A	CL A	74967R106	1,556	40,298	SH		DFND	48	40,298	0	0
RMR GROUP INC/THE - A	CL A	74967R106	4	92	SH		DFND	49	92	0	0
ROBERT HALF INTL INC	COM	770323103	269	4,300	SH		OTR	15,119	4,300	0	0
ROBERT HALF INTL INC	COM	770323103	119,460	1,911,978	SH		DFND	15	1,740,328	0	171,650
ROBERT HALF INTL INC	COM	770323103	246	3,938	SH		OTR	15,118	3,938	0	0
ROBERT HALF INTL INC	COM	770323103	641	10,267	SH		DFND	15,22	10,267	0	0
ROBERT HALF INTL INC	COM	770323103	1,328	21,260	SH		DFND	22	21,260	0	0
ROBERT HALF INTL INC	COM	770323103	3,295	52,729	SH		OTR	22,80	52,729	0	0
ROBERT HALF INTL INC	COM	770323103	276	4,421	SH		DFND	4	4,421	0	0
ROBERT HALF INTL INC	COM	770323103	9	140	SH		OTR	4	0	140	0
ROBERT HALF INTL INC	COM	770323103	23,682	379,041	SH		DFND	48	344,553	0	34,488
ROBERT HALF INTL INC	COM	770323103	220	3,520	SH		OTR	49	2,038	1,461	21
ROBERT HALF INTL INC	COM	770323103	3,210	51,382	SH		DFND	49	51,382	0	0
ROBERT HALF INTL INC	COM	770323103	459	7,345	SH		DFND	59	6,563	0	782
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	44	730	SH		DFND	49	730	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	792	13,000	SH		OTR	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	8	130	SH		DFND		130	0	0
ROCKET COS INC-CLASS A	COM	77311W101	2,212	109,413	SH		DFND	15	53,663	0	55,750
ROCKET COS INC-CLASS A	COM	77311W101	3,518	173,979	SH		DFND	48	141,078	0	32,901
ROCKET COS INC-CLASS A	COM	77311W101	20	970	SH		DFND	49	970	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,468	44,998	SH		DFND	15	31,588	0	13,410
ROCKET PHARMACEUTICALS INC	COM	77313F106	871	15,884	SH		OTR	22,69	15,884	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	5,090	92,812	SH		DFND	48	92,812	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	6	110	SH		DFND	49	110	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,605	10,386	SH		DFND	15,22	10,386	0	0
ROCKWELL AUTOMATION INC	COM	773903109	654	2,609	SH		OTR	15,119	2,609	0	0
ROCKWELL AUTOMATION INC	COM	773903109	272,661	1,087,123	SH		DFND	15	915,647	0	171,476
ROCKWELL AUTOMATION INC	COM	773903109	1,007	4,014	SH		OTR	15,118	4,014	0	0
ROCKWELL AUTOMATION INC	COM	773903109	57,635	229,795	SH		DFND	22	229,795	0	0
ROCKWELL AUTOMATION INC	COM	773903109	346	1,378	SH		DFND	4	1,378	0	0
ROCKWELL AUTOMATION INC	COM	773903109	78	311	SH		OTR	4	125	186	0
ROCKWELL AUTOMATION INC	COM	773903109	97,801	389,941	SH		DFND	48	354,688	0	35,253
ROCKWELL AUTOMATION INC	COM	773903109	4,827	19,246	SH		OTR	49	6,721	12,512	13
ROCKWELL AUTOMATION INC	COM	773903109	26,637	106,202	SH		DFND	49	105,828	0	374
ROCKWELL AUTOMATION INC	COM	773903109	86	342	SH		DFND	59	155	0	187
ROCKWELL MEDICAL INC	COM	774374102	60	59,376	SH		DFND	15	32,415	0	26,961
ROCKWELL MEDICAL INC	COM	774374102	183	181,674	SH		DFND	48	181,674	0	0
ROCKY BRANDS INC	COM	774515100	2,131	75,913	SH		DFND	15	71,623	0	4,290
ROCKY BRANDS INC	COM	774515100	424	15,114	SH		DFND	48	15,114	0	0
ROCKY BRANDS INC	COM	774515100	14	500	SH		DFND	49	500	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	142	3,056	SH		OTR	15,119	3,056	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	16,224	348,223	SH		DFND	15	335,791	0	12,432
ROGERS COMMUNICATIONS INC-B	CL B	775109200	8,647	185,603	SH		DFND	48	185,603	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	44	947	SH		OTR	49	845	102	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	3	75	SH		DFND	49	75	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	0	2	SH		DFND	59	2	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	1,923	41,276	SH		OTR		0	0	41,276
ROGERS CORP	COM	775133101	14,013	90,237	SH		DFND	15	75,020	0	15,217
ROGERS CORP	COM	775133101	1,581	10,182	SH		OTR	22,71	10,182	0	0
ROGERS CORP	COM	775133101	1,006	6,480	SH		OTR	22,83	6,480	0	0
ROGERS CORP	COM	775133101	7,525	48,455	SH		DFND	22	48,455	0	0
ROGERS CORP	COM	775133101	1,000	6,440	SH		OTR	22,69	6,440	0	0
ROGERS CORP	COM	775133101	48	311	SH		DFND	4	311	0	0
ROGERS CORP	COM	775133101	7,569	48,744	SH		DFND	48	48,744	0	0
ROGERS CORP	COM	775133101	350	2,251	SH		OTR	49	1,626	230	395
ROGERS CORP	COM	775133101	850	5,472	SH		DFND	49	5,472	0	0
ROKU INC	COM	77543R102	78,708	237,059	SH		DFND	15	180,890	0	56,169
ROKU INC	COM	77543R102	2,832	8,530	SH		DFND	22	8,530	0	0
ROKU INC	COM	77543R102	5	15	SH		DFND	4	15	0	0
ROKU INC	COM	77543R102	62,871	189,360	SH		DFND	48	155,773	0	33,587
ROKU INC	COM	77543R102	2,409	7,257	SH		DFND	49	7,257	0	0
ROKU INC	COM	77543R102	223	672	SH		OTR	49	660	12	0
ROKU INC	COM	77543R102	16	47	SH		DFND	59	43	0	4
ROLLINS INC	COM	775711104	24	627	SH		OTR	15,119	627	0	0
ROLLINS INC	COM	775711104	85,831	2,196,841	SH		DFND	15	1,867,758	0	329,083
ROLLINS INC	COM	775711104	299	7,644	SH		OTR	15,118	7,644	0	0
ROLLINS INC	COM	775711104	812	20,796	SH		DFND	15,22	20,796	0	0
ROLLINS INC	COM	775711104	1,491	38,170	SH		DFND	22	38,170	0	0
ROLLINS INC	COM	775711104	25,635	656,129	SH		DFND	48	587,906	0	68,223
ROLLINS INC	COM	775711104	1,790	45,807	SH		DFND	49	45,807	0	0
ROLLINS INC	COM	775711104	2	42	SH		OTR	49	0	42	0
ROLLINS INC	COM	775711104	651	16,653	SH		DFND	59	15,905	0	748
ROLLINS INC	COM	775711104	0	1	SH		DFND		1	0	0
ROOT INC/OH -CLASS A	COM	77664L108	10	618	SH		DFND	15	618	0	0
ROOT INC/OH -CLASS A	COM	77664L108	247	15,699	SH		DFND	48	15,699	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,562	3,624	SH		OTR	15,118	3,624	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,064	9,428	SH		DFND	15,22	9,428	0	0
ROPER TECHNOLOGIES INC	COM	776696106	177,490	411,724	SH		DFND	15	249,025	0	162,699
ROPER TECHNOLOGIES INC	COM	776696106	624	1,447	SH		OTR	15,119	1,447	0	0
ROPER TECHNOLOGIES INC	COM	776696106	44,655	103,587	SH		DFND	22	103,587	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,205	21,352	SH		OTR	22,71	21,352	0	0
ROPER TECHNOLOGIES INC	COM	776696106	245	568	SH		DFND	4	568	0	0
ROPER TECHNOLOGIES INC	COM	776696106	135,226	313,683	SH		DFND	48	282,281	0	31,402
ROPER TECHNOLOGIES INC	COM	776696106	15,311	35,518	SH		DFND	49	35,454	0	64
ROPER TECHNOLOGIES INC	COM	776696106	2,116	4,909	SH		OTR	49	1,377	3,294	238
ROPER TECHNOLOGIES INC	COM	776696106	657	1,524	SH		DFND	59	1,481	0	42
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		DFND		1	0	0
ROSS STORES INC	COM	778296103	732	5,963	SH		OTR	15,119	5,963	0	0
ROSS STORES INC	COM	778296103	1,511	12,301	SH		OTR	15,118	12,301	0	0
ROSS STORES INC	COM	778296103	3,932	32,015	SH		DFND	15,22	32,015	0	0
ROSS STORES INC	COM	778296103	191,985	1,563,269	SH		DFND	15	1,014,179	0	549,090
ROSS STORES INC	COM	778296103	15,657	127,486	SH		DFND	22	127,486	0	0
ROSS STORES INC	COM	778296103	3,557	28,964	SH		OTR	22,80	28,964	0	0
ROSS STORES INC	COM	778296103	164	1,336	SH		DFND	4	1,336	0	0
ROSS STORES INC	COM	778296103	135,041	1,099,593	SH		DFND	48	992,436	0	107,157
ROSS STORES INC	COM	778296103	711	5,792	SH		OTR	49	3,810	1,982	0
ROSS STORES INC	COM	778296103	14,962	121,827	SH		DFND	49	121,633	0	194
ROSS STORES INC	COM	778296103	4,851	39,502	SH		DFND	59	37,673	0	1,830
ROYAL BANK OF CANADA	COM	780087102	94,130	1,147,083	SH		DFND	15	1,097,373	0	49,710
ROYAL BANK OF CANADA	COM	780087102	999	12,175	SH		OTR	15,119	12,175	0	0
ROYAL BANK OF CANADA	COM	780087102	2,730	33,270	SH		DFND	22	33,270	0	0
ROYAL BANK OF CANADA	COM	780087102	61,261	746,542	SH		DFND	48	746,542	0	0
ROYAL BANK OF CANADA	COM	780087102	353	4,300	SH		DFND	49	4,300	0	0
ROYAL BANK OF CANADA	COM	780087102	137	1,665	SH		OTR	49	550	1,115	0
ROYAL BANK OF CANADA	COM	780087102	119	1,446	SH		DFND	59	1,446	0	0
ROYAL BANK OF CANADA	COM	780087102	1,684	20,520	SH		OTR		0	0	20,520
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	545	7,298	SH		OTR	15,119	7,298	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,244	16,660	SH		DFND	15,22	16,660	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	43,666	584,625	SH		DFND	15	322,975	0	261,650
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	470	6,298	SH		OTR	15,118	6,298	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3,210	42,974	SH		DFND	22	42,974	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	82	1,098	SH		DFND	4	1,098	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	40,810	546,395	SH		DFND	48	491,234	0	55,161
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	120	1,601	SH		OTR	49	145	1,456	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	4,862	65,101	SH		DFND	49	65,076	0	25
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	82	1,092	SH		DFND	59	972	0	120
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	98	2,800	SH		OTR	4	0	2,800	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	8,618	245,254	SH		OTR	49	187,970	56,134	1,150
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	6,126	174,337	SH		DFND	49	171,437	0	2,900
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	169	4,815	SH		DFND	59	4,798	0	17
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	28,460	846,765	SH		DFND	15	0	0	846,765
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	70	2,070	SH		DFND	4	2,070	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	10	310	SH		OTR	4	0	310	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	1,413	42,037	SH		DFND	42	42,037	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	3,277	97,493	SH		DFND	49	97,493	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	217	6,454	SH		OTR	49	314	110	6,030
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	11	329	SH		DFND	59	329	0	0
ROYAL GOLD INC	COM	780287108	130	1,223	SH		OTR	15,119	1,223	0	0
ROYAL GOLD INC	COM	780287108	33,733	317,155	SH		DFND	15	283,343	0	33,812
ROYAL GOLD INC	COM	780287108	659	6,200	SH		OTR	22,121	6,200	0	0
ROYAL GOLD INC	COM	780287108	8,872	83,413	SH		DFND	22	83,413	0	0
ROYAL GOLD INC	COM	780287108	69	651	SH		DFND	4	651	0	0
ROYAL GOLD INC	COM	780287108	27,329	256,944	SH		DFND	48	237,044	0	19,900
ROYAL GOLD INC	COM	780287108	136	1,281	SH		OTR	49	1,256	25	0
ROYAL GOLD INC	COM	780287108	3,570	33,562	SH		DFND	49	33,438	0	124
ROYAL GOLD INC	COM	780287108	777	7,302	SH		DFND	59	7,302	0	0
ROYAL GOLD INC	COM	780287108	0	1	SH		DFND		1	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	9,934	198,483	SH		DFND	15	142,942	0	55,541
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	9,743	194,659	SH		DFND	48	161,614	0	33,045
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	3,981	79,548	SH		DFND	49	79,548	0	0
RPC INC	COM	749660106	924	293,373	SH		DFND	15	238,634	0	54,739
RPC INC	COM	749660106	495	157,218	SH		DFND	22	157,218	0	0
RPC INC	COM	749660106	465	147,474	SH		DFND	48	147,474	0	0
RPC INC	COM	749660106	11	3,571	SH		DFND	49	3,571	0	0
RPM INTERNATIONAL INC	COM	749685103	527	5,804	SH		OTR	15,119	5,804	0	0
RPM INTERNATIONAL INC	COM	749685103	56,231	619,425	SH		DFND	15	554,937	0	64,488
RPM INTERNATIONAL INC	COM	749685103	640	7,050	SH		DFND	15,22	7,050	0	0
RPM INTERNATIONAL INC	COM	749685103	16,364	180,263	SH		DFND	22	180,263	0	0
RPM INTERNATIONAL INC	COM	749685103	155	1,712	SH		DFND	4	1,712	0	0
RPM INTERNATIONAL INC	COM	749685103	46,669	514,085	SH		DFND	48	475,192	0	38,893
RPM INTERNATIONAL INC	COM	749685103	1,527	16,821	SH		OTR	49	15,120	1,701	0
RPM INTERNATIONAL INC	COM	749685103	6,577	72,446	SH		DFND	49	72,196	0	250
RPT REALTY	SH B	74971D101	3,813	440,841	SH		DFND	15	370,906	0	69,935
RPT REALTY	SH B	74971D101	1,854	214,382	SH		DFND	22	214,382	0	0
RPT REALTY	SH B	74971D101	8	920	SH		DFND	4	920	0	0
RPT REALTY	SH B	74971D101	2,519	291,232	SH		DFND	48	291,232	0	0
RPT REALTY	SH B	74971D101	722	83,460	SH		DFND	49	83,460	0	0
RPT REALTY	SH B	74971D101	6	716	SH		DFND	59	716	0	0
RPT REALTY	SH B	74971D101	0	1	SH		DFND		1	0	0
RR DONNELLEY & SONS CO	COM	257867200	86	37,878	SH		DFND	48	37,878	0	0
RR DONNELLEY & SONS CO	COM	257867200	88	39,000	SH		OTR	49	39,000	0	0
RR DONNELLEY & SONS CO	COM	257867200	1	320	SH		DFND	49	320	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	1	SH		DFND		1	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	462	60,838	SH		DFND	15	33,787	0	27,051
RUBIUS THERAPEUTICS INC	COM	78116T103	735	96,831	SH		DFND	48	96,831	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1	141	SH		DFND	49	141	0	0
RUMBLEON INC-B	COM	781386305	54	1,802	SH		DFND	48	1,802	0	0
RUMBLEON INC-B	COM	781386305	319	10,550	SH		DFND	49	10,550	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	190	5,003	SH		DFND	15	865	0	4,138
RUSH ENTERPRISES INC - CL B	CL B	781846308	611	16,130	SH		DFND	48	16,130	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	9,703	234,253	SH		DFND	15	195,988	0	38,265
RUSH ENTERPRISES INC-CL A	CL A	781846209	155	3,747	SH		OTR	15,119	3,747	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	4,262	102,895	SH		DFND	48	102,895	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	431	10,408	SH		OTR	49	10,408	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	194	4,684	SH		DFND	49	4,684	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	5	121	SH		DFND	59	0	0	121
RUSH ENTERPRISES INC-CL A	CL A	781846209	0	1	SH		DFND		1	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,280	128,603	SH		DFND	15	116,274	0	12,329
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,425	80,380	SH		DFND	22	80,380	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1	75	SH		DFND	4	75	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,799	101,474	SH		DFND	48	101,474	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	8	435	SH		OTR	49	0	435	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	620	34,978	SH		DFND	49	34,978	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	0	1	SH		DFND		1	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	1,256	11,418	SH		DFND	15	11,418	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	91,101	828,341	SH		DFND	40	828,341	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	22,830	207,585	SH		DFND	40,22	207,585	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	9,905	90,063	SH		OTR	40,48	90,063	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	5,037	45,797	SH		DFND	42	45,797	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	85	773	SH		DFND	49	773	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	2,314	21,036	SH		DFND	59	20,510	0	526
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	0	1	SH		DFND		1	0	0
RYDER SYSTEM INC	COM	783549108	668	10,823	SH		OTR	15,119	10,823	0	0
RYDER SYSTEM INC	COM	783549108	27,880	451,431	SH		DFND	15	427,609	0	23,822
RYDER SYSTEM INC	COM	783549108	4,824	78,107	SH		DFND	22	78,107	0	0
RYDER SYSTEM INC	COM	783549108	513	8,300	SH		OTR	22,77	8,300	0	0
RYDER SYSTEM INC	COM	783549108	84	1,360	SH		DFND	4	1,360	0	0
RYDER SYSTEM INC	COM	783549108	12,983	210,223	SH		DFND	48	193,450	0	16,773
RYDER SYSTEM INC	COM	783549108	2,819	45,644	SH		DFND	49	45,534	0	110
RYDER SYSTEM INC	COM	783549108	8	131	SH		OTR	49	0	131	0
RYDER SYSTEM INC	COM	783549108	0	1	SH		DFND		1	0	0
RYERSON HOLDING CORP	COM	783754104	1,286	94,302	SH		DFND	15	84,869	0	9,433
RYERSON HOLDING CORP	COM	783754104	555	40,710	SH		DFND	48	40,710	0	0
RYERSON HOLDING CORP	COM	783754104	4	280	SH		DFND	49	280	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	103	1,513	SH		OTR	15,119	1,513	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	3,842	56,698	SH		DFND	15	35,259	0	21,439
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	12,769	188,446	SH		DFND	48	188,446	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	19,289	284,666	SH		DFND	49	284,666	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	578	8,536	SH		OTR	49	8,500	36	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	0	1	SH		DFND		1	0	0
S & T BANCORP INC	COM	783859101	4,413	177,665	SH		DFND	15	142,552	0	35,113
S & T BANCORP INC	COM	783859101	2,484	99,992	SH		DFND	22	99,992	0	0
S & T BANCORP INC	COM	783859101	69	2,770	SH		DFND	4	2,770	0	0
S & T BANCORP INC	COM	783859101	2,493	100,353	SH		DFND	48	100,353	0	0
S & T BANCORP INC	COM	783859101	1,396	56,216	SH		DFND	49	56,216	0	0
S & T BANCORP INC	COM	783859101	0	1	SH		DFND		1	0	0
S&P GLOBAL INC	COM	78409V104	7,090	21,569	SH		DFND	15,22	21,569	0	0
S&P GLOBAL INC	COM	78409V104	306,795	933,275	SH		DFND	15	559,581	0	373,694
S&P GLOBAL INC	COM	78409V104	2,733	8,313	SH		OTR	15,118	8,313	0	0
S&P GLOBAL INC	COM	78409V104	837	2,546	SH		OTR	15,119	2,546	0	0
S&P GLOBAL INC	COM	78409V104	24,280	73,861	SH		DFND	22	73,861	0	0
S&P GLOBAL INC	COM	78409V104	413	1,257	SH		OTR	4	625	632	0
S&P GLOBAL INC	COM	78409V104	3,817	11,612	SH		DFND	4	11,612	0	0
S&P GLOBAL INC	COM	78409V104	25	77	SH		DFND	40	77	0	0
S&P GLOBAL INC	COM	78409V104	249,853	760,055	SH		DFND	48	686,387	0	73,668
S&P GLOBAL INC	COM	78409V104	132,260	402,336	SH		DFND	49	397,055	191	5,090
S&P GLOBAL INC	COM	78409V104	8,655	26,329	SH		OTR	49	19,027	6,998	304
S&P GLOBAL INC	COM	78409V104	1,871	5,690	SH		DFND	59	5,592	0	98
S&P GLOBAL INC	COM	78409V104	0	1	SH		DFND		1	0	0
S&W SEED CO	COM	785135104	33	11,410	SH		DFND	48	11,410	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	274	15,770	SH		DFND	15,22	15,770	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	176	10,142	SH		OTR	15,119	10,142	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	93,780	5,398,968	SH		DFND	15	5,217,355	0	181,613
SABRA HEALTH CARE REIT INC	COM	78573L106	4,372	251,707	SH		DFND	22	251,707	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	36	2,095	SH		DFND	4	2,095	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	16,886	972,135	SH		DFND	48	972,135	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,441	82,981	SH		DFND	49	82,601	0	380
SABRA HEALTH CARE REIT INC	COM	78573L106	5	273	SH		OTR	49	70	203	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	1	SH		DFND		1	0	0
SABRE CORP	COM	78573M104	194	16,149	SH		OTR	15,119	16,149	0	0
SABRE CORP	COM	78573M104	15,265	1,269,931	SH		DFND	15	1,125,520	0	144,411
SABRE CORP	COM	78573M104	4,879	405,877	SH		DFND	22	405,877	0	0
SABRE CORP	COM	78573M104	33	2,729	SH		DFND	4	2,729	0	0
SABRE CORP	COM	78573M104	14,452	1,202,323	SH		DFND	48	1,109,127	0	93,196
SABRE CORP	COM	78573M104	1,374	114,295	SH		DFND	49	113,685	0	610
SABRE CORP	COM	78573M104	3	237	SH		OTR	49	60	177	0
SABRE CORP	COM	78573M104	0	1	SH		DFND		1	0	0
SACHEM CAPITAL CORP	COM	78590A109	55	13,117	SH		DFND	48	13,117	0	0
SACHEM CAPITAL CORP	COM	78590A109	0	1	SH		DFND		1	0	0
SAFE BULKERS INC	COM	Y7388L103	58	44,946	SH		DFND	15	9,813	0	35,133
SAFE BULKERS INC	COM	Y7388L103	167	128,621	SH		DFND	48	128,621	0	0
SAFE BULKERS INC	COM	Y7388L103	0	1	SH		DFND		1	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	192	30,152	SH		DFND	15	6,734	0	23,418
SAFEGUARD SCIENTIFICS INC	COM	786449207	329	51,639	SH		DFND	48	51,639	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	0	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78645L100	6,487	89,491	SH		DFND	15	79,526	0	9,965
SAFEHOLD INC	COM	78645L100	2,667	36,797	SH		DFND	22	36,797	0	0
SAFEHOLD INC	COM	78645L100	3,282	45,280	SH		DFND	48	45,280	0	0
SAFEHOLD INC	COM	78645L100	2	23	SH		OTR	49	0	23	0
SAFEHOLD INC	COM	78645L100	148	2,040	SH		DFND	49	2,040	0	0
SAFEHOLD INC	COM	78645L100	0	1	SH		DFND		1	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	3,445	44,217	SH		OTR	15,66	44,217	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	15,401	197,706	SH		DFND	15	172,323	0	25,383
SAFETY INSURANCE GROUP INC	COM	78648T100	4,470	57,385	SH		DFND	22	57,385	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	10	130	SH		DFND	4	130	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,917	37,443	SH		DFND	48	37,443	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,211	15,544	SH		DFND	49	15,544	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	76	3,148	SH		DFND	15	515	0	2,633
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	245	10,219	SH		DFND	48	10,219	0	0
SAGA COMMUNICATIONS INC-CL A	CL A	786598300	0	1	SH		DFND		1	0	0
SAGE THERAPEUTICS INC	COM	78667J108	7,091	81,973	SH		DFND	15	56,302	0	25,671
SAGE THERAPEUTICS INC	COM	78667J108	1,092	12,622	SH		DFND	22	12,622	0	0
SAGE THERAPEUTICS INC	COM	78667J108	8,089	93,501	SH		DFND	48	78,663	0	14,838
SAGE THERAPEUTICS INC	COM	78667J108	20	230	SH		OTR	49	0	230	0
SAGE THERAPEUTICS INC	COM	78667J108	1,100	12,715	SH		DFND	49	12,715	0	0
SAGE THERAPEUTICS INC	COM	78667J108	533	6,166	SH		DFND	59	6,166	0	0
SAIA INC	COM	78709Y105	20,076	111,038	SH		DFND	15	101,646	0	9,392
SAIA INC	COM	78709Y105	1,303	7,205	SH		OTR	22,86	7,205	0	0
SAIA INC	COM	78709Y105	917	5,070	SH		OTR	22,69	5,070	0	0
SAIA INC	COM	78709Y105	12,348	68,298	SH		DFND	22	68,298	0	0
SAIA INC	COM	78709Y105	49	272	SH		DFND	4	272	0	0
SAIA INC	COM	78709Y105	14,294	79,062	SH		DFND	48	79,062	0	0
SAIA INC	COM	78709Y105	574	3,177	SH		OTR	49	3,124	53	0
SAIA INC	COM	78709Y105	2,188	12,102	SH		DFND	49	12,102	0	0
SAIA INC	COM	78709Y105	1,164	6,440	SH		DFND	59	6,341	0	99
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	91	1,707	SH		OTR	15,119	1,707	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	17,168	322,461	SH		DFND	15	291,000	0	31,461
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	5,369	100,847	SH		DFND	22	100,847	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	1,525	28,651	SH		OTR	22,69	28,651	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	3	60	SH		DFND	4	60	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	22,290	418,670	SH		DFND	48	418,670	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	892	16,760	SH		DFND	49	16,590	0	170
SALARIUS PHARMACEUTICALS INC	COM	79400X107	41	45,007	SH		DFND	48	45,007	0	0
SALEM MEDIA GROUP INC	CL A	794093104	13	12,470	SH		DFND	48	12,470	0	0
SALESFORCE.COM INC	COM	79466L302	872,646	3,921,476	SH		DFND	15	2,522,816	0	1,398,660
SALESFORCE.COM INC	COM	79466L302	7,036	31,616	SH		OTR	15,118	31,616	0	0
SALESFORCE.COM INC	COM	79466L302	18,251	82,018	SH		DFND	15,22	82,018	0	0
SALESFORCE.COM INC	COM	79466L302	1,466	6,587	SH		OTR	15,119	6,587	0	0
SALESFORCE.COM INC	COM	79466L302	166,414	747,828	SH		DFND	22	747,828	0	0
SALESFORCE.COM INC	COM	79466L302	4,370	19,638	SH		OTR	4	1,212	18,426	0
SALESFORCE.COM INC	COM	79466L302	5,259	23,633	SH		DFND	4	23,491	0	142
SALESFORCE.COM INC	COM	79466L302	91,026	409,050	SH		DFND	40	409,050	0	0
SALESFORCE.COM INC	COM	79466L302	6,023	27,068	SH		OTR	40,48	27,068	0	0
SALESFORCE.COM INC	COM	79466L302	13,895	62,439	SH		DFND	40,22	62,439	0	0
SALESFORCE.COM INC	COM	79466L302	626,749	2,816,470	SH		DFND	48	2,545,607	0	270,863
SALESFORCE.COM INC	COM	79466L302	19,105	85,854	SH		OTR	49	38,213	47,036	605
SALESFORCE.COM INC	COM	79466L302	242,345	1,089,043	SH		DFND	49	1,067,906	95	21,042
SALESFORCE.COM INC	COM	79466L302	6,912	31,061	SH		DFND	59	30,734	0	327
SALISBURY BANCORP INC	COM	795226109	474	12,718	SH		DFND	15	11,225	0	1,493
SALISBURY BANCORP INC	COM	795226109	259	6,944	SH		DFND	48	6,944	0	0
SALISBURY BANCORP INC	COM	795226109	0	1	SH		DFND		1	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	162	12,390	SH		OTR	15,119	12,390	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	9,735	746,518	SH		DFND	15	646,009	0	100,509
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3,837	294,232	SH		DFND	22	294,232	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2	130	SH		DFND	4	130	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3,854	295,566	SH		DFND	48	295,566	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	119	9,119	SH		DFND	49	9,119	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	3	193	SH		OTR	49	0	193	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2	129	SH		DFND	59	129	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	0	1	SH		DFND		1	0	0
SANDERSON FARMS INC	COM	800013104	173	1,310	SH		OTR	15,119	1,310	0	0
SANDERSON FARMS INC	COM	800013104	13,769	104,154	SH		DFND	15	94,724	0	9,430
SANDERSON FARMS INC	COM	800013104	2,921	22,093	SH		DFND	22	22,093	0	0
SANDERSON FARMS INC	COM	800013104	886	6,700	SH		OTR	22,83	6,700	0	0
SANDERSON FARMS INC	COM	800013104	49	372	SH		DFND	4	372	0	0
SANDERSON FARMS INC	COM	800013104	12,356	93,464	SH		DFND	48	93,464	0	0
SANDERSON FARMS INC	COM	800013104	286	2,167	SH		OTR	49	2,139	28	0
SANDERSON FARMS INC	COM	800013104	1,277	9,657	SH		DFND	49	9,612	0	45
SANDERSON FARMS INC	COM	800013104	3	25	SH		DFND	59	0	0	25
SANDERSON FARMS INC	COM	800013104	0	1	SH		DFND		1	0	0
SANDRIDGE ENERGY INC	COM	80007P869	296	95,521	SH		DFND	48	95,521	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,309	195,991	SH		DFND	15	153,179	0	42,812
SANDY SPRING BANCORP INC	COM	800363103	3,787	117,631	SH		DFND	48	117,631	0	0
SANDY SPRING BANCORP INC	COM	800363103	223	6,921	SH		DFND	49	6,921	0	0
SANDY SPRING BANCORP INC	COM	800363103	263	8,178	SH		OTR	49	8,178	0	0
SANDY SPRING BANCORP INC	COM	800363103	3	100	SH		DFND	59	0	0	100
SANDY SPRING BANCORP INC	COM	800363103	0	1	SH		DFND		1	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,490	159,556	SH		DFND	15	113,746	0	45,810
SANGAMO THERAPEUTICS INC	COM	800677106	5,002	320,522	SH		DFND	48	320,522	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	82	5,275	SH		DFND	49	5,275	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	361	23,149	SH		DFND	59	23,149	0	0
SANMINA CORP	COM	801056102	244	7,651	SH		OTR	15,119	7,651	0	0
SANMINA CORP	COM	801056102	12,537	393,134	SH		DFND	15	335,548	0	57,586
SANMINA CORP	COM	801056102	5,398	169,271	SH		DFND	22	169,271	0	0
SANMINA CORP	COM	801056102	75	2,338	SH		DFND	4	2,338	0	0
SANMINA CORP	COM	801056102	5,517	173,013	SH		DFND	48	173,013	0	0
SANMINA CORP	COM	801056102	928	29,115	SH		DFND	49	29,115	0	0
SANMINA CORP	COM	801056102	4	131	SH		OTR	49	50	81	0
SANMINA CORP	COM	801056102	1,171	36,706	SH		DFND	59	35,944	0	762
SANMINA CORP	COM	801056102	0	1	SH		DFND		1	0	0
SANOFI-ADR	SPON	80105N105	74	1,518	SH		DFND	4	1,518	0	0
SANOFI-ADR	SPON	80105N105	9	180	SH		OTR	4	0	180	0
SANOFI-ADR	SPON	80105N105	81	1,657	SH		DFND	42	1,657	0	0
SANOFI-ADR	SPON	80105N105	4,827	99,333	SH		OTR	49	1,421	7,912	90,000
SANOFI-ADR	SPON	80105N105	4,288	88,256	SH		DFND	49	88,156	0	100
SANOFI-ADR	SPON	80105N105	5,329	109,672	SH		DFND	59	105,813	0	3,859
SANOFI-ADR	SPON	80105N105	435	8,958	SH		OTR		0	0	8,958
SANOFI-ADR	SPON	80105N105	0	1	SH		DFND		1	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	153	6,969	SH		OTR	15,119	6,969	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	2,196	99,711	SH		DFND	15	67,329	0	32,382
SANTANDER CONSUMER USA HOLDI	COM	80283M101	3,474	157,765	SH		DFND	48	132,910	0	24,855
SANTANDER CONSUMER USA HOLDI	COM	80283M101	7	327	SH		OTR	49	125	202	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	207	9,403	SH		DFND	49	9,331	0	72
SANTANDER CONSUMER USA HOLDI	COM	80283M101	0	1	SH		DFND		1	0	0
SAP SE-SPONSORED ADR	SPON	803054204	6,725	51,573	SH		DFND	15	51,573	0	0
SAP SE-SPONSORED ADR	SPON	803054204	31	236	SH		OTR	4	0	236	0
SAP SE-SPONSORED ADR	SPON	803054204	287	2,202	SH		DFND	4	1,993	0	209
SAP SE-SPONSORED ADR	SPON	803054204	20,455	156,872	SH		DFND	42	156,872	0	0
SAP SE-SPONSORED ADR	SPON	803054204	14,237	109,187	SH		DFND	49	108,130	0	1,057
SAP SE-SPONSORED ADR	SPON	803054204	1,364	10,460	SH		OTR	49	3,491	3,890	3,079
SAP SE-SPONSORED ADR	SPON	803054204	2,483	19,045	SH		DFND	59	18,187	0	858
SAP SE-SPONSORED ADR	SPON	803054204	0	1	SH		DFND		1	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	397	12,979	SH		DFND	15	5,477	0	7,502
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,596	52,128	SH		DFND	48	52,128	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	0	5	SH		DFND	49	5	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	0	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	67,844	397,934	SH		DFND	15,22	397,934	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	68,324	400,750	SH		DFND	15	314,322	0	86,428
SAREPTA THERAPEUTICS INC	COM	803607100	40,540	237,783	SH		DFND	22	237,783	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	790	4,631	SH		OTR	22,78	4,631	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	104	608	SH		DFND	4	608	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	29	168	SH		OTR	4	101	67	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,324	7,763	SH		DFND	42	7,763	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33,264	195,111	SH		DFND	48	172,019	0	23,092
SAREPTA THERAPEUTICS INC	COM	803607100	5,378	31,543	SH		DFND	49	31,304	0	239
SAREPTA THERAPEUTICS INC	COM	803607100	902	5,288	SH		OTR	49	3,540	1,737	11
SAREPTA THERAPEUTICS INC	COM	803607100	437	2,563	SH		DFND	59	2,457	0	106
SAREPTA THERAPEUTICS INC	COM	803607100	0	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	610	250,000	SH		DFND	15	250,000	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	43	9,248	SH		DFND	15	8,561	0	687
SATSUMA PHARMACEUTICALS INC	COM	80405P107	99	21,449	SH		DFND	48	21,449	0	0
SATSUMA PHARMACEUTICALS INC	COM	80405P107	1	165	SH		DFND	49	165	0	0
SAUL CENTERS INC	COM	804395101	4,435	139,992	SH		DFND	15	134,542	0	5,450
SAUL CENTERS INC	COM	804395101	1,028	32,453	SH		DFND	22	32,453	0	0
SAUL CENTERS INC	COM	804395101	44	1,375	SH		DFND	4	1,375	0	0
SAUL CENTERS INC	COM	804395101	1,084	34,218	SH		DFND	48	34,218	0	0
SAUL CENTERS INC	COM	804395101	349	11,020	SH		DFND	49	11,020	0	0
SAUL CENTERS INC	COM	804395101	0	1	SH		DFND		1	0	0
SAVARA INC	COM	805111101	43	37,744	SH		DFND	15	10,347	0	27,397
SAVARA INC	COM	805111101	90	78,283	SH		DFND	48	78,283	0	0
SAVARA INC	COM	805111101	0	8	SH		DFND		8	0	0
SB FINANCIAL GROUP INC	COM	78408D105	227	12,414	SH		DFND	15	8,250	0	4,164
SB FINANCIAL GROUP INC	COM	78408D105	248	13,583	SH		DFND	48	13,583	0	0
SB FINANCIAL GROUP INC	COM	78408D105	0	1	SH		DFND		1	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	103,938	368,406	SH		DFND	15	196,630	0	171,776
SBA COMMUNICATIONS CORP	CL A	78410G104	1,083	3,839	SH		OTR	15,118	3,839	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	2,811	9,962	SH		DFND	15,22	9,962	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	232	821	SH		OTR	15,119	821	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	7,892	27,973	SH		DFND	22	27,973	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	144	510	SH		DFND	4	510	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	95,708	339,234	SH		DFND	48	305,865	0	33,369
SBA COMMUNICATIONS CORP	CL A	78410G104	9,684	34,324	SH		DFND	49	34,268	0	56
SBA COMMUNICATIONS CORP	CL A	78410G104	181	642	SH		OTR	49	140	146	356
SBA COMMUNICATIONS CORP	CL A	78410G104	263	932	SH		DFND	59	822	0	110
SBA COMMUNICATIONS CORP	CL A	78410G104	0	1	SH		DFND		1	0	0
SCANSOURCE INC	COM	806037107	3,408	129,178	SH		DFND	15	103,246	0	25,932
SCANSOURCE INC	COM	806037107	1,753	66,444	SH		DFND	22	66,444	0	0
SCANSOURCE INC	COM	806037107	1,799	68,188	SH		DFND	48	68,188	0	0
SCANSOURCE INC	COM	806037107	8	285	SH		DFND	49	285	0	0
SCHLUMBERGER LTD	COM	806857108	2,409	110,340	SH		OTR	15,119	110,340	0	0
SCHLUMBERGER LTD	COM	806857108	125,213	5,735,803	SH		DFND	15	3,555,010	0	2,180,793
SCHLUMBERGER LTD	COM	806857108	1,050	48,099	SH		OTR	15,118	48,099	0	0
SCHLUMBERGER LTD	COM	806857108	2,724	124,803	SH		DFND	15,22	124,803	0	0
SCHLUMBERGER LTD	COM	806857108	5,314	243,428	SH		OTR	22,80	243,428	0	0
SCHLUMBERGER LTD	COM	806857108	5,760	263,838	SH		DFND	22	263,838	0	0
SCHLUMBERGER LTD	COM	806857108	116	5,332	SH		OTR	4	1,100	4,232	0
SCHLUMBERGER LTD	COM	806857108	486	22,275	SH		DFND	4	22,275	0	0
SCHLUMBERGER LTD	COM	806857108	12,328	564,705	SH		DFND	40	564,705	0	0
SCHLUMBERGER LTD	COM	806857108	89,646	4,106,534	SH		DFND	48	3,687,390	0	419,144
SCHLUMBERGER LTD	COM	806857108	12,145	556,339	SH		DFND	49	548,411	0	7,928
SCHLUMBERGER LTD	COM	806857108	2,113	96,805	SH		OTR	49	48,025	45,979	2,801
SCHLUMBERGER LTD	COM	806857108	393	17,985	SH		DFND	59	16,696	0	1,289
SCHLUMBERGER LTD	COM	806857108	0	1	SH		DFND		1	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	10,101	487,977	SH		DFND	15	459,813	0	28,164
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	5,461	263,817	SH		DFND	48	248,936	0	14,881
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	39	1,877	SH		DFND	49	1,877	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	0	2	SH		DFND	59	2	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	0	1	SH		DFND		1	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	14,388	450,892	SH		DFND	15	334,529	0	116,363
SCHNITZER STEEL INDS INC-A	CL A	806882106	10,546	330,500	SH		OTR	15,66	330,500	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	1,515	47,486	SH		OTR	22,121	47,486	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	4,221	132,287	SH		DFND	22	132,287	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	2,370	74,273	SH		DFND	48	74,273	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	181	5,685	SH		DFND	49	5,685	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	0	1	SH		DFND		1	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,335	27,511	SH		DFND	15	20,824	0	6,687
SCHOLAR ROCK HOLDING CORP	COM	80706P103	809	16,667	SH		OTR	22,69	16,667	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	3,089	63,647	SH		DFND	48	63,647	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	13	276	SH		DFND	49	276	0	0
SCHOLASTIC CORP	COM	807066105	10,090	403,596	SH		DFND	15	329,115	0	74,481
SCHOLASTIC CORP	COM	807066105	4,211	168,434	SH		OTR	15,66	168,434	0	0
SCHOLASTIC CORP	COM	807066105	2,861	114,452	SH		DFND	22	114,452	0	0
SCHOLASTIC CORP	COM	807066105	10	410	SH		DFND	4	410	0	0
SCHOLASTIC CORP	COM	807066105	1,938	77,530	SH		DFND	48	77,530	0	0
SCHOLASTIC CORP	COM	807066105	312	12,465	SH		DFND	49	12,465	0	0
SCHRODINGER INC	COM	80810D103	3,537	44,670	SH		DFND	15	33,571	0	11,099
SCHRODINGER INC	COM	80810D103	862	10,887	SH		OTR	22,78	10,887	0	0
SCHRODINGER INC	COM	80810D103	6,411	80,964	SH		DFND	48	80,964	0	0
SCHRODINGER INC	COM	80810D103	40	510	SH		DFND	49	510	0	0
SCHWAB (CHARLES) CORP	COM	808513105	7,126	134,360	SH		DFND	15,22	134,360	0	0
SCHWAB (CHARLES) CORP	COM	808513105	335,512	6,325,636	SH		DFND	15	4,013,966	0	2,311,670
SCHWAB (CHARLES) CORP	COM	808513105	6,771	127,657	SH		OTR	15,118	127,657	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,755	33,085	SH		OTR	15,119	33,085	0	0
SCHWAB (CHARLES) CORP	COM	808513105	32,744	617,336	SH		DFND	22	617,336	0	0
SCHWAB (CHARLES) CORP	COM	808513105	168	3,170	SH		OTR	4	1,210	1,960	0
SCHWAB (CHARLES) CORP	COM	808513105	3,032	57,159	SH		DFND	4	57,159	0	0
SCHWAB (CHARLES) CORP	COM	808513105	99	1,861	SH		DFND	42	1,861	0	0
SCHWAB (CHARLES) CORP	COM	808513105	237,994	4,487,061	SH		DFND	48	4,070,651	0	416,410
SCHWAB (CHARLES) CORP	COM	808513105	6,953	131,095	SH		OTR	49	59,050	71,842	203
SCHWAB (CHARLES) CORP	COM	808513105	106,299	2,004,123	SH		DFND	49	1,981,447	540	22,136
SCHWAB (CHARLES) CORP	COM	808513105	1,128	21,260	SH		DFND	59	20,362	0	898
SCHWAB 1000 INDEX ETF	1,000	808524722	219	5,868	SH		DFND	49	5,868	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	134	4,363	SH		DFND	49	4,363	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	23,488	766,339	SH		DFND	59	638,511	0	127,828
SCHWAB INTERMEDIATE-TERM US	INTR	808524854	26	440	SH		DFND	49	440	0	0
SCHWAB INTERMEDIATE-TERM US	INTR	808524854	429	7,375	SH		DFND	59	7,258	0	117
SCHWAB INTERMEDIATE-TERM US	INTR	808524854	0	1	SH		DFND		1	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	20	561	SH		OTR	4	0	561	0
SCHWAB INTL EQUITY ETF	INTL	808524805	283	7,868	SH		DFND	49	7,868	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	2,046	56,831	SH		DFND	59	52,564	0	4,267
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	550	4,280	SH		DFND	49	3,550	0	730
SCHWAB U.S. TIPS ETF	US T	808524870	5	74	SH		DFND	42	74	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	209	3,366	SH		DFND	49	3,366	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	28,034	451,579	SH		DFND	59	370,654	0	80,925
SCHWAB U.S. TIPS ETF	US T	808524870	4,046	65,170	SH		DFND		65,170	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	424	4,660	SH		DFND	49	4,660	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	0	1	SH		DFND		1	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	1,883	29,363	SH		DFND	49	29,363	0	0
SCHWAB US DVD EQUITY ETF	US D	808524797	0	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	2,348	25,817	SH		DFND	49	25,817	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	262	4,399	SH		DFND	49	4,399	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	0	1	SH		DFND		1	0	0
SCHWAB US REIT ETF	US R	808524847	4,071	107,215	SH		DFND	48	107,215	0	0
SCHWAB US REIT ETF	US R	808524847	49	1,301	SH		DFND	49	1,301	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	367	4,126	SH		DFND	49	4,126	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	17,721	440,712	SH		DFND	15	412,446	0	28,266
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	726	18,044	SH		OTR	22,121	18,044	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,270	81,325	SH		DFND	22	81,325	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	76	1,900	SH		OTR	22,87	1,900	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	41	1,015	SH		DFND	4	1,015	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,360	83,567	SH		DFND	48	83,567	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	378	9,406	SH		DFND	49	9,406	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	1	SH		DFND		1	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	31,474	332,564	SH		DFND	15	305,802	0	26,762
SCIENCE APPLICATIONS INTE	COM	808625107	260	2,748	SH		OTR	15,119	2,748	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	6,171	65,209	SH		DFND	22	65,209	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	4,119	43,528	SH		OTR	22,80	43,528	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	26	271	SH		DFND	4	271	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	21,285	224,909	SH		DFND	48	207,755	0	17,154
SCIENCE APPLICATIONS INTE	COM	808625107	9	91	SH		OTR	49	10	81	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,763	18,625	SH		DFND	49	18,515	0	110
SCIENCE APPLICATIONS INTE	COM	808625107	5	49	SH		DFND	59	49	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	44	1,052	SH		OTR	15,119	1,052	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	131	3,160	SH		DFND	15,22	3,160	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	8,448	203,605	SH		DFND	15	173,822	0	29,783
SCIENTIFIC GAMES CORP	COM	80874P109	1,024	24,670	SH		OTR	22,69	24,670	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2,784	67,097	SH		DFND	22	67,097	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	2	55	SH		DFND	4	55	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	11,011	265,394	SH		DFND	48	265,394	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1	33	SH		OTR	49	0	33	0
SCIENTIFIC GAMES CORP	COM	80874P109	554	13,343	SH		DFND	49	13,243	0	100
SCIPLAY CORP-CLASS A	CL A	809087109	406	29,303	SH		DFND	15	29,303	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	154	11,155	SH		DFND	48	11,155	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	0	1	SH		DFND		1	0	0
SCORPIO BULKERS INC	COM	Y7546A130	134	7,915	SH		DFND	15	1,280	0	6,635
SCORPIO BULKERS INC	COM	Y7546A130	266	15,735	SH		DFND	48	15,735	0	0
SCORPIO BULKERS INC	COM	Y7546A130	0	1	SH		DFND		1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	615	54,962	SH		DFND	15	11,911	0	43,051
SCORPIO TANKERS INC	SHS	Y7542C130	1,024	91,523	SH		DFND	48	91,523	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	9	845	SH		DFND	49	845	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	4	365	SH		OTR	49	0	365	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		DFND	59	1	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		DFND		1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	446	2,240	SH		DFND	15,22	2,240	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	57,800	290,246	SH		DFND	15	269,228	0	21,018
SCOTTS MIRACLE-GRO CO	CL A	810186106	351	1,765	SH		OTR	15,119	1,765	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	746	3,747	SH		OTR	22,69	3,747	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	10,649	53,476	SH		DFND	22	53,476	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	114	572	SH		DFND	4	572	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	32,873	165,073	SH		DFND	48	152,858	0	12,215
SCOTTS MIRACLE-GRO CO	CL A	810186106	779	3,913	SH		OTR	49	1,068	2,845	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3,902	19,595	SH		DFND	49	19,519	0	76
SCOTTS MIRACLE-GRO CO	CL A	810186106	209	1,048	SH		DFND	59	1,048	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	0	1	SH		DFND		1	0	0
SCPHARMACEUTICALS INC	COM	810648105	177	33,433	SH		DFND	15	32,920	0	513
SCPHARMACEUTICALS INC	COM	810648105	72	13,604	SH		DFND	48	13,604	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	40	SH		DFND	49	40	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	358	23,582	SH		DFND	15	5,037	0	18,545
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	663	43,619	SH		DFND	48	43,619	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	0	1	SH		DFND		1	0	0
SEA LTD-ADR	SPON	81141R100	10,805	54,283	SH		DFND	15	54,283	0	0
SEA LTD-ADR	SPON	81141R100	12,782	64,214	SH		DFND	22	64,214	0	0
SEA LTD-ADR	SPON	81141R100	3,838	19,283	SH		OTR	49	19,283	0	0
SEA LTD-ADR	SPON	81141R100	483	2,427	SH		DFND	49	2,427	0	0
SEA LTD-ADR	SPON	81141R100	389	1,955	SH		DFND	59	1,932	0	23
SEA LTD-ADR	SPON	81141R100	0	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	1,024	338	SH		DFND	15	216	0	122
SEABOARD CORP	COM	811543107	1,331	439	SH		DFND	48	439	0	0
SEABOARD CORP	COM	811543107	21	7	SH		DFND	49	7	0	0
SEABOARD CORP	COM	811543107	3	1	SH		DFND		1	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	30	21,322	SH		DFND	15	0	0	21,322
SEACHANGE INTERNATIONAL INC	COM	811699107	82	58,650	SH		DFND	48	58,650	0	0
SEACOAST BANKING CORP/FL	COM	811707801	10,977	372,727	SH		OTR	15,66	372,727	0	0
SEACOAST BANKING CORP/FL	COM	811707801	16,478	559,510	SH		DFND	15	411,648	0	147,862
SEACOAST BANKING CORP/FL	COM	811707801	840	28,530	SH		OTR	22,83	28,530	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,818	61,732	SH		OTR	22,121	61,732	0	0
SEACOAST BANKING CORP/FL	COM	811707801	8,466	287,477	SH		DFND	22	287,477	0	0
SEACOAST BANKING CORP/FL	COM	811707801	14	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,339	147,345	SH		DFND	48	147,345	0	0
SEACOAST BANKING CORP/FL	COM	811707801	42	1,424	SH		DFND	49	1,424	0	0
SEACOAST BANKING CORP/FL	COM	811707801	0	1	SH		DFND		1	0	0
SEACOR HOLDINGS INC	COM	811904101	3,416	82,422	SH		DFND	15	63,317	0	19,105
SEACOR HOLDINGS INC	COM	811904101	2,037	49,141	SH		DFND	22	49,141	0	0
SEACOR HOLDINGS INC	COM	811904101	30	735	SH		DFND	4	735	0	0
SEACOR HOLDINGS INC	COM	811904101	2,122	51,183	SH		DFND	48	51,183	0	0
SEACOR HOLDINGS INC	COM	811904101	222	5,360	SH		DFND	49	5,360	0	0
SEACOR HOLDINGS INC	COM	811904101	0	1	SH		DFND		1	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	32	11,982	SH		DFND	48	11,982	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	1,225	19,714	SH		DFND	15,22	19,714	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	483	7,776	SH		OTR	15,118	7,776	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	95,025	1,528,709	SH		DFND	15	1,308,623	0	220,086
SEAGATE TECHNOLOGY	SHS	G7945M107	986	15,860	SH		OTR	15,119	15,860	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	13,839	222,635	SH		DFND	22	222,635	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	146	2,347	SH		DFND	4	2,347	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	31,085	500,075	SH		DFND	48	500,075	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	4,804	77,285	SH		DFND	49	76,965	0	320
SEAGATE TECHNOLOGY	SHS	G7945M107	284	4,573	SH		OTR	49	2,245	2,328	0
SEAGATE TECHNOLOGY	SHS	G7945M107	645	10,378	SH		DFND	59	10,378	0	0
SEAGATE TECHNOLOGY	SHS	G7945M107	0	1	SH		DFND		1	0	0
SEALED AIR CORP	COM	81211K100	40,195	877,810	SH		DFND	15	647,765	0	230,045
SEALED AIR CORP	COM	81211K100	251	5,477	SH		OTR	15,118	5,477	0	0
SEALED AIR CORP	COM	81211K100	664	14,502	SH		DFND	15,22	14,502	0	0
SEALED AIR CORP	COM	81211K100	338	7,383	SH		OTR	15,119	7,383	0	0
SEALED AIR CORP	COM	81211K100	2,546	55,600	SH		DFND	22	55,600	0	0
SEALED AIR CORP	COM	81211K100	27	595	SH		DFND	4	595	0	0
SEALED AIR CORP	COM	81211K100	22,757	496,983	SH		DFND	48	451,239	0	45,744
SEALED AIR CORP	COM	81211K100	409	8,922	SH		OTR	49	8,725	197	0
SEALED AIR CORP	COM	81211K100	1,282	27,995	SH		DFND	49	27,964	0	31
SEALED AIR CORP	COM	81211K100	0	2	SH		DFND	59	2	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	515	29,518	SH		DFND	15	3,702	0	25,816
SEASPINE HOLDINGS CORP	COM	81255T108	1,205	69,066	SH		DFND	48	69,066	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	3,585	113,491	SH		DFND	15	78,682	0	34,809
SEAWORLD ENTERTAINMENT INC	COM	81282V100	575	18,209	SH		OTR	22,77	18,209	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	4,145	131,217	SH		DFND	48	131,217	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	70	2,220	SH		OTR	49	0	2,220	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	7	225	SH		DFND	49	225	0	0
SECUREWORKS CORP - A	CL A	81374A105	91	6,383	SH		DFND	15	1,266	0	5,117
SECUREWORKS CORP - A	CL A	81374A105	353	24,859	SH		DFND	48	24,859	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	66	7,914	SH		DFND	15	2,340	0	5,574
SECURITY NATL FINL CORP-CL A	CL A	814785309	202	24,155	SH		DFND	48	24,155	0	0
SECURITY NATL FINL CORP-CL A	CL A	814785309	0	3	SH		DFND		3	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	73	46,189	SH		DFND	48	46,189	0	0
SEER INC	COM	81578P106	4	65	SH		DFND	15	65	0	0
SEER INC	COM	81578P106	368	6,550	SH		OTR	22,78	6,550	0	0
SEER INC	COM	81578P106	52	935	SH		DFND	48	935	0	0
SEI INVESTMENTS COMPANY	COM	784117103	978	17,020	SH		DFND	15,22	17,020	0	0
SEI INVESTMENTS COMPANY	COM	784117103	233	4,052	SH		OTR	15,119	4,052	0	0
SEI INVESTMENTS COMPANY	COM	784117103	43,161	751,022	SH		DFND	15	691,356	0	59,666
SEI INVESTMENTS COMPANY	COM	784117103	11,154	194,086	SH		DFND	22	194,086	0	0
SEI INVESTMENTS COMPANY	COM	784117103	44	758	SH		DFND	4	758	0	0
SEI INVESTMENTS COMPANY	COM	784117103	26,857	467,314	SH		DFND	48	432,219	0	35,095
SEI INVESTMENTS COMPANY	COM	784117103	5	92	SH		OTR	49	47	45	0
SEI INVESTMENTS COMPANY	COM	784117103	3,002	52,229	SH		DFND	49	51,956	0	273
SEI INVESTMENTS COMPANY	COM	784117103	13	220	SH		DFND	59	167	0	53
SELECT BANCORP INC	COM	81617L108	107	11,258	SH		DFND	15	1,517	0	9,741
SELECT BANCORP INC	COM	81617L108	360	38,039	SH		DFND	48	38,039	0	0
SELECT BANCORP INC	COM	81617L108	0	3	SH		DFND		3	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	501	122,108	SH		DFND	15	64,960	0	57,148
SELECT ENERGY SERVICES INC-A	CL A	81617J301	566	138,072	SH		DFND	48	138,072	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	1	195	SH		DFND	49	195	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	129	18,100	SH		DFND	15	18,100	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	60	8,412	SH		DFND	48	8,412	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	116	4,207	SH		OTR	15,119	4,207	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	15,927	575,798	SH		DFND	15	537,708	0	38,090
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	7,768	280,827	SH		DFND	22	280,827	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	43	1,550	SH		DFND	4	1,550	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	8,199	296,426	SH		DFND	48	296,426	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	820	29,629	SH		DFND	49	29,629	0	0
SELECTA BIOSCIENCES INC	COM	816212104	99	32,818	SH		DFND	15	9,379	0	23,439
SELECTA BIOSCIENCES INC	COM	816212104	566	186,729	SH		DFND	48	186,729	0	0
SELECTA BIOSCIENCES INC	COM	816212104	0	30	SH		DFND	49	30	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	205	3,065	SH		OTR	15,119	3,065	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	8,748	130,606	SH		OTR	15,66	130,606	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	284	4,240	SH		DFND	15,22	4,240	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	30,292	452,252	SH		DFND	15	363,884	0	88,368
SELECTIVE INSURANCE GROUP	COM	816300107	6,736	100,561	SH		DFND	22	100,561	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	68	1,011	SH		OTR	22,87	1,011	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	90	1,340	SH		DFND	4	1,340	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	18,007	268,838	SH		DFND	48	268,838	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,075	30,974	SH		DFND	49	30,844	0	130
SELECTIVE INSURANCE GROUP	COM	816300107	446	6,656	SH		OTR	49	6,588	68	0
SELECTIVE INSURANCE GROUP	COM	816300107	5	78	SH		DFND	59	0	0	78
SELECTIVE INSURANCE GROUP	COM	816300107	0	1	SH		DFND		1	0	0
SELECTQUOTE INC	COM	816307300	1,075	51,822	SH		DFND	15	30,284	0	21,538
SELECTQUOTE INC	COM	816307300	1,484	71,510	SH		DFND	48	71,510	0	0
SELECTQUOTE INC	COM	816307300	68	3,291	SH		OTR	49	3,291	0	0
SELECTQUOTE INC	COM	816307300	78,302	3,773,576	SH		DFND	49	3,773,576	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	94	16,109	SH		DFND	48	16,109	0	0
SEMPRA ENERGY	COM	816851109	3,295	25,862	SH		DFND	15,22	25,862	0	0
SEMPRA ENERGY	COM	816851109	128,747	1,010,491	SH		DFND	15	561,363	0	449,128
SEMPRA ENERGY	COM	816851109	1,111	8,722	SH		OTR	15,119	8,722	0	0
SEMPRA ENERGY	COM	816851109	1,270	9,967	SH		OTR	15,118	9,967	0	0
SEMPRA ENERGY	COM	816851109	11,577	90,866	SH		DFND	22	90,866	0	0
SEMPRA ENERGY	COM	816851109	1,819	14,279	SH		DFND	4	14,279	0	0
SEMPRA ENERGY	COM	816851109	174	1,369	SH		OTR	4	331	1,038	0
SEMPRA ENERGY	COM	816851109	117,800	924,575	SH		DFND	48	837,397	0	87,178
SEMPRA ENERGY	COM	816851109	9,237	72,497	SH		OTR	49	31,480	40,002	1,015
SEMPRA ENERGY	COM	816851109	74,865	587,588	SH		DFND	49	575,703	172	11,713
SEMPRA ENERGY	COM	816851109	3,618	28,400	SH		DFND	59	27,866	0	534
SEMPRA ENERGY	COM	816851109	0	1	SH		DFND		1	0	0
SEMTECH CORP	COM	816850101	83,375	1,156,546	SH		DFND	15	1,111,450	0	45,096
SEMTECH CORP	COM	816850101	87	1,205	SH		OTR	15,119	1,205	0	0
SEMTECH CORP	COM	816850101	46,826	649,546	SH		DFND	15,22	649,546	0	0
SEMTECH CORP	COM	816850101	9,538	132,304	SH		DFND	22	132,304	0	0
SEMTECH CORP	COM	816850101	801	11,115	SH		OTR	22,104	11,115	0	0
SEMTECH CORP	COM	816850101	2,978	41,307	SH		OTR	22,87	41,307	0	0
SEMTECH CORP	COM	816850101	1,371	19,016	SH		OTR	22,69	19,016	0	0
SEMTECH CORP	COM	816850101	14	190	SH		DFND	4	190	0	0
SEMTECH CORP	COM	816850101	849	11,776	SH		DFND	42	11,776	0	0
SEMTECH CORP	COM	816850101	24,343	337,671	SH		DFND	48	337,671	0	0
SEMTECH CORP	COM	816850101	2,410	33,436	SH		DFND	49	33,306	0	130
SEMTECH CORP	COM	816850101	668	9,272	SH		OTR	49	0	24	9,248
SEMTECH CORP	COM	816850101	13	186	SH		DFND	59	153	0	33
SEMTECH CORP	COM	816850101	0	1	SH		DFND		1	0	0
SENECA BIOPHARMA INC	COM	81689B103	42	47,341	SH		DFND	48	47,341	0	0
SENECA BIOPHARMA INC	COM	81689B103	0	5	SH		DFND		5	0	0
SENECA FOODS CORP - CL A	CL A	817070501	1,948	48,817	SH		DFND	15	41,948	0	6,869
SENECA FOODS CORP - CL A	CL A	817070501	729	18,278	SH		DFND	22	18,278	0	0
SENECA FOODS CORP - CL A	CL A	817070501	879	22,040	SH		DFND	48	22,040	0	0
SENECA FOODS CORP - CL A	CL A	817070501	79	1,985	SH		DFND	49	1,985	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	281	5,320	SH		OTR	15,119	5,320	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	12,886	244,336	SH		DFND	15	164,486	0	79,850
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1	20	SH		DFND	4	20	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	15,738	298,413	SH		DFND	48	250,934	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	65	1,230	SH		DFND	49	1,230	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,789	33,920	SH		OTR	49	33,920	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	298	5,646	SH		DFND	59	5,646	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	61	69,775	SH		DFND	48	69,775	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	59	797	SH		OTR	15,119	797	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,897	296,823	SH		DFND	15	268,786	0	28,037
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,456	46,853	SH		DFND	22	46,853	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,401	18,995	SH		OTR	22,121	18,995	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	93	1,257	SH		DFND	4	1,257	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	14,353	194,568	SH		DFND	48	194,568	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,447	33,175	SH		DFND	49	33,065	0	110
SERES THERAPEUTICS INC	COM	81750R102	1,787	72,956	SH		DFND	15	53,003	0	19,953
SERES THERAPEUTICS INC	COM	81750R102	3,559	145,250	SH		DFND	48	145,250	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	105	SH		DFND	49	105	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	1	SH		DFND		1	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	611	41,648	SH		DFND	15	11,306	0	30,342
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	1,756	119,623	SH		DFND	48	119,623	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	113	7,691	SH		DFND	49	7,691	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	544	11,070	SH		DFND	15,22	11,070	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	359	7,318	SH		OTR	15,119	7,318	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	59,835	1,218,628	SH		DFND	15	1,132,832	0	85,796
SERVICE CORP INTERNATIONAL	COM	817565104	15,263	310,851	SH		DFND	22	310,851	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	150	3,059	SH		DFND	4	3,059	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	33,470	681,669	SH		DFND	48	628,858	0	52,811
SERVICE CORP INTERNATIONAL	COM	817565104	376	7,655	SH		OTR	49	6,184	1,471	0
SERVICE CORP INTERNATIONAL	COM	817565104	7,100	144,613	SH		DFND	49	144,263	0	350
SERVICE CORP INTERNATIONAL	COM	817565104	1,226	24,979	SH		DFND	59	24,081	0	898
SERVICE PROPERTIES TRUST	COM	81761L102	212	18,471	SH		OTR	15,119	18,471	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	8,314	723,625	SH		DFND	15	572,251	0	151,374
SERVICE PROPERTIES TRUST	COM	81761L102	225	19,600	SH		DFND	15,22	19,600	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	2,405	209,319	SH		DFND	22	209,319	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	1	120	SH		DFND	4	120	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	10,600	922,557	SH		DFND	48	922,557	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	323	28,078	SH		DFND	49	27,748	0	330
SERVICE PROPERTIES TRUST	COM	81761L102	3	277	SH		OTR	49	30	247	0
SERVICE PROPERTIES TRUST	COM	81761L102	0	1	SH		DFND		1	0	0
SERVICENOW INC	COM	81762P102	9,646	17,525	SH		DFND	15,22	17,525	0	0
SERVICENOW INC	COM	81762P102	3,702	6,725	SH		OTR	15,118	6,725	0	0
SERVICENOW INC	COM	81762P102	309	562	SH		OTR	15,119	562	0	0
SERVICENOW INC	COM	81762P102	444,553	807,647	SH		DFND	15	504,936	0	302,711
SERVICENOW INC	COM	81762P102	171,571	311,703	SH		DFND	22	311,703	0	0
SERVICENOW INC	COM	81762P102	51	93	SH		OTR	4	10	83	0
SERVICENOW INC	COM	81762P102	2,136	3,880	SH		DFND	4	3,880	0	0
SERVICENOW INC	COM	81762P102	337,654	613,437	SH		DFND	48	553,383	0	60,054
SERVICENOW INC	COM	81762P102	62,295	113,175	SH		DFND	49	110,237	95	2,843
SERVICENOW INC	COM	81762P102	7,483	13,594	SH		OTR	49	7,065	6,395	134
SERVICENOW INC	COM	81762P102	837	1,521	SH		DFND	59	1,405	0	116
SERVICENOW INC	COM	81762P102	0	1	SH		DFND		1	0	0
SERVICENOW INC	NOTE	81762PAC6	3,248	800,000	SH		DFND	15	800,000	0	0
SERVICESOURCE INTERNATIONAL	COM	81763U100	118	67,036	SH		DFND	15	9,961	0	57,075
SERVICESOURCE INTERNATIONAL	COM	81763U100	400	227,549	SH		DFND	48	227,549	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	13,685	339,654	SH		DFND	15	314,692	0	24,962
SERVISFIRST BANCSHARES INC	COM	81768T108	4,912	121,912	SH		DFND	22	121,912	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5,214	129,408	SH		DFND	48	129,408	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	96	2,379	SH		DFND	49	2,379	0	0
SESEN BIO INC	COM	817763105	49	36,600	SH		DFND	15	36,600	0	0
SESEN BIO INC	COM	817763105	130	96,517	SH		DFND	48	96,517	0	0
SFL CORP LTD	SHS	G7738W106	39,651	6,313,881	SH		DFND	15	6,234,284	0	79,597
SFL CORP LTD	SHS	G7738W106	1,111	176,982	SH		DFND	48	176,982	0	0
SFL CORP LTD	SHS	G7738W106	44	7,075	SH		DFND	49	7,075	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	12,183	143,704	SH		DFND	15	131,938	0	11,766
SHAKE SHACK INC - CLASS A	CL A	819047101	7,846	92,546	SH		DFND	22	92,546	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	59	695	SH		DFND	4	695	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	8,084	95,358	SH		DFND	48	95,358	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	2	18	SH		OTR	49	0	18	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,178	13,890	SH		DFND	49	13,890	0	0
SHARPS COMPLIANCE CORP	COM	820017101	168	17,738	SH		DFND	15	16,703	0	1,035
SHARPS COMPLIANCE CORP	COM	820017101	309	32,730	SH		DFND	48	32,730	0	0
SHARPS COMPLIANCE CORP	COM	820017101	0	10	SH		DFND	49	10	0	0
SHATTUCK LABS INC	COM	82024L103	455	8,682	SH		DFND	15	1,632	0	7,050
SHATTUCK LABS INC	COM	82024L103	1,824	34,801	SH		DFND	48	34,801	0	0
SHATTUCK LABS INC	COM	82024L103	52	1,000	SH		DFND	49	1,000	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	8,615	490,629	SH		DFND	15	474,749	0	15,880
SHAW COMMUNICATIONS INC-B	CL B	82028K200	71	4,019	SH		OTR	15,119	4,019	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	4,286	244,095	SH		DFND	48	244,095	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	2	127	SH		OTR	49	0	127	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	46	2,618	SH		DFND	59	2,618	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	0	20	SH		DFND		20	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	12,792	295,769	SH		DFND	15	279,727	0	16,042
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,618	129,894	SH		DFND	22	129,894	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	25	572	SH		DFND	4	572	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,854	135,362	SH		DFND	48	135,362	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	788	18,215	SH		DFND	49	18,215	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	1	SH		DFND		1	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	214,926	292,452	SH		DFND	15	164,616	0	127,836
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,075	2,824	SH		OTR	15,118	2,824	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,386	7,329	SH		DFND	15,22	7,329	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	922	1,254	SH		OTR	15,119	1,254	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,802	14,698	SH		DFND	22	14,698	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	284	387	SH		DFND	4	387	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	15,358	20,898	SH		DFND	40,22	20,898	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	75,507	102,743	SH		DFND	40	102,743	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	7,958	10,828	SH		OTR	40,48	10,828	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	187,955	255,753	SH		DFND	48	230,268	0	25,485
SHERWIN-WILLIAMS CO/THE	COM	824348106	16,758	22,803	SH		OTR	49	1,835	5,717	15,251
SHERWIN-WILLIAMS CO/THE	COM	824348106	19,423	26,429	SH		DFND	49	26,382	0	47
SHERWIN-WILLIAMS CO/THE	COM	824348106	14,225	19,356	SH		DFND	59	18,395	0	961
SHIFT TECHNOLOGIES INC	CL A	82452T107	283	34,214	SH		DFND	48	34,214	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	6,936	91,996	SH		DFND	15	73,159	0	18,837
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	40,509	537,261	SH		DFND	15,22	537,261	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	3,283	43,547	SH		DFND	22	43,547	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	774	10,263	SH		DFND	42	10,263	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	3,923	52,031	SH		DFND	48	52,031	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	54	1,819	SH		OTR	49	405	1,414	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	167	5,599	SH		DFND	59	5,599	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	0	1	SH		DFND		1	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	3,827	36,897	SH		DFND	15	27,465	0	9,432
SHOCKWAVE MEDICAL INC	COM	82489T104	1,081	10,425	SH		OTR	22,69	10,425	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	8,000	77,126	SH		DFND	48	77,126	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	2	20	SH		OTR	49	0	20	0
SHOCKWAVE MEDICAL INC	COM	82489T104	35	335	SH		DFND	49	335	0	0
SHOE CARNIVAL INC	COM	824889109	2,778	70,903	SH		DFND	15	63,471	0	7,432
SHOE CARNIVAL INC	COM	824889109	913	23,311	SH		DFND	22	23,311	0	0
SHOE CARNIVAL INC	COM	824889109	1,051	26,828	SH		DFND	48	26,828	0	0
SHOE CARNIVAL INC	COM	824889109	30	765	SH		DFND	49	765	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,019	900	SH		OTR	15,119	900	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	104,930	92,698	SH		DFND	15	88,950	0	3,748
SHOPIFY INC - CLASS A	CL A	82509L107	41,377	36,554	SH		DFND	22	36,554	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	50	44	SH		OTR	4	0	39	5
SHOPIFY INC - CLASS A	CL A	82509L107	32	28	SH		DFND	4	28	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	64,321	56,823	SH		DFND	48	56,823	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	503	444	SH		OTR	49	152	176	116
SHOPIFY INC - CLASS A	CL A	82509L107	4,859	4,293	SH		DFND	49	4,293	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	3,418	3,020	SH		DFND	59	2,917	0	103
SHORE BANCSHARES INC	COM	825107105	1,072	73,402	SH		DFND	15	65,756	0	7,646
SHORE BANCSHARES INC	COM	825107105	436	29,880	SH		DFND	48	29,880	0	0
SHORE BANCSHARES INC	COM	825107105	0	1	SH		DFND		1	0	0
SHOTSPOTTER INC	COM	82536T107	537	14,235	SH		DFND	15	10,157	0	4,078
SHOTSPOTTER INC	COM	82536T107	757	20,070	SH		DFND	48	20,070	0	0
SHOTSPOTTER INC	COM	82536T107	2	48	SH		OTR	49	0	48	0
SHOTSPOTTER INC	COM	82536T107	85	2,246	SH		DFND	49	2,246	0	0
SHUTTERSTOCK INC	COM	825690100	13,330	185,915	SH		DFND	15	178,481	0	7,434
SHUTTERSTOCK INC	COM	825690100	4,089	57,031	SH		DFND	22	57,031	0	0
SHUTTERSTOCK INC	COM	825690100	1,041	14,515	SH		OTR	22,69	14,515	0	0
SHUTTERSTOCK INC	COM	825690100	1,945	27,133	SH		OTR	22,87	27,133	0	0
SHUTTERSTOCK INC	COM	825690100	18	254	SH		DFND	4	254	0	0
SHUTTERSTOCK INC	COM	825690100	7	94	SH		OTR	4	0	94	0
SHUTTERSTOCK INC	COM	825690100	4,399	61,351	SH		DFND	48	61,351	0	0
SHUTTERSTOCK INC	COM	825690100	153	2,130	SH		DFND	49	2,130	0	0
SHUTTERSTOCK INC	COM	825690100	195	2,722	SH		OTR	49	2,311	0	411
SHYFT GROUP INC/THE	COM	825698103	1,889	66,552	SH		DFND	15	57,245	0	9,307
SHYFT GROUP INC/THE	COM	825698103	1,068	37,620	SH		OTR	22,83	37,620	0	0
SHYFT GROUP INC/THE	COM	825698103	2,426	85,468	SH		DFND	48	85,468	0	0
SHYFT GROUP INC/THE	COM	825698103	0	5	SH		DFND	49	5	0	0
SHYFT GROUP INC/THE	COM	825698103	100	3,527	SH		DFND	59	3,384	0	143
SHYFT GROUP INC/THE	COM	825698103	0	1	SH		DFND		1	0	0
SI-BONE INC	COM	825704109	1,189	39,757	SH		DFND	15	29,486	0	10,271
SI-BONE INC	COM	825704109	2,288	76,509	SH		DFND	48	76,509	0	0
SIEBERT FINANCIAL CORP	COM	826176109	8	1,864	SH		DFND	15	1,021	0	843
SIEBERT FINANCIAL CORP	COM	826176109	102	24,287	SH		DFND	48	24,287	0	0
SIEBERT FINANCIAL CORP	COM	826176109	0	1	SH		DFND		1	0	0
SIENTRA INC	COM	82621J105	117	30,033	SH		DFND	15	7,386	0	22,647
SIENTRA INC	COM	82621J105	524	134,723	SH		DFND	48	134,723	0	0
SIENTRA INC	COM	82621J105	84	21,565	SH		DFND	49	21,565	0	0
SIERRA BANCORP	COM	82620P102	2,216	92,658	SH		DFND	15	84,059	0	8,599
SIERRA BANCORP	COM	82620P102	893	37,343	SH		DFND	48	37,343	0	0
SIERRA BANCORP	COM	82620P102	0	1	SH		DFND		1	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,135	156,107	SH		DFND	15	129,904	0	26,203
SIGA TECHNOLOGIES INC	COM	826917106	1,064	146,388	SH		DFND	48	146,388	0	0
SIGNATURE BANK	COM	82669G104	308	2,275	SH		OTR	15,119	2,275	0	0
SIGNATURE BANK	COM	82669G104	42,612	314,966	SH		DFND	15	290,825	0	24,141
SIGNATURE BANK	COM	82669G104	9,613	71,053	SH		DFND	22	71,053	0	0
SIGNATURE BANK	COM	82669G104	5,975	44,168	SH		OTR	22,71	44,168	0	0
SIGNATURE BANK	COM	82669G104	85	631	SH		DFND	4	631	0	0
SIGNATURE BANK	COM	82669G104	27,692	204,689	SH		DFND	48	189,012	0	15,677
SIGNATURE BANK	COM	82669G104	1,768	13,070	SH		DFND	49	12,971	0	99
SIGNATURE BANK	COM	82669G104	5	40	SH		OTR	49	0	40	0
SIGNATURE BANK	COM	82669G104	0	1	SH		DFND		1	0	0
SIGNET JEWELERS LTD	SHS	G81276100	9,042	331,559	SH		DFND	15	282,060	0	49,499
SIGNET JEWELERS LTD	SHS	G81276100	213	7,807	SH		OTR	15,119	7,807	0	0
SIGNET JEWELERS LTD	SHS	G81276100	3,714	136,204	SH		DFND	22	136,204	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,069	39,192	SH		OTR	22,86	39,192	0	0
SIGNET JEWELERS LTD	SHS	G81276100	3,855	141,360	SH		DFND	48	141,360	0	0
SIGNET JEWELERS LTD	SHS	G81276100	94	3,455	SH		DFND	49	3,363	0	92
SIGNET JEWELERS LTD	SHS	G81276100	4	130	SH		OTR	49	45	85	0
SILGAN HOLDINGS INC	COM	827048109	181	4,876	SH		OTR	15,119	4,876	0	0
SILGAN HOLDINGS INC	COM	827048109	293	7,910	SH		DFND	15,22	7,910	0	0
SILGAN HOLDINGS INC	COM	827048109	22,415	604,511	SH		DFND	15	564,707	0	39,804
SILGAN HOLDINGS INC	COM	827048109	5,486	147,945	SH		DFND	22	147,945	0	0
SILGAN HOLDINGS INC	COM	827048109	526	14,180	SH		OTR	22,83	14,180	0	0
SILGAN HOLDINGS INC	COM	827048109	9	255	SH		DFND	4	255	0	0
SILGAN HOLDINGS INC	COM	827048109	11,309	304,988	SH		DFND	48	281,491	0	23,497
SILGAN HOLDINGS INC	COM	827048109	385	10,388	SH		DFND	49	10,388	0	0
SILGAN HOLDINGS INC	COM	827048109	1,319	35,582	SH		DFND	59	35,582	0	0
SILICON LABORATORIES INC	COM	826919102	104	813	SH		OTR	15,119	813	0	0
SILICON LABORATORIES INC	COM	826919102	42,444	333,315	SH		DFND	15	318,000	0	15,315
SILICON LABORATORIES INC	COM	826919102	378	2,965	SH		DFND	15,22	2,965	0	0
SILICON LABORATORIES INC	COM	826919102	1,499	11,770	SH		OTR	22,104	11,770	0	0
SILICON LABORATORIES INC	COM	826919102	6,790	53,320	SH		DFND	22	53,320	0	0
SILICON LABORATORIES INC	COM	826919102	86	677	SH		DFND	4	677	0	0
SILICON LABORATORIES INC	COM	826919102	25,754	202,248	SH		DFND	48	202,248	0	0
SILICON LABORATORIES INC	COM	826919102	3	21	SH		OTR	49	0	21	0
SILICON LABORATORIES INC	COM	826919102	2,115	16,608	SH		DFND	49	16,520	0	88
SILICON LABORATORIES INC	COM	826919102	14	109	SH		DFND	59	109	0	0
SILICON LABORATORIES INC	COM	826919102	0	1	SH		DFND		1	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	3	55	SH		DFND	15	55	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	1,505	31,257	SH		OTR	22,87	31,257	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	1,054	21,896	SH		DFND	59	21,896	0	0
SILK ROAD MEDICAL INC	COM	82710M100	2,451	38,925	SH		DFND	15	28,790	0	10,135
SILK ROAD MEDICAL INC	COM	82710M100	829	13,165	SH		OTR	22,78	13,165	0	0
SILK ROAD MEDICAL INC	COM	82710M100	4,691	74,478	SH		DFND	48	74,478	0	0
SILK ROAD MEDICAL INC	COM	82710M100	13	205	SH		DFND	49	205	0	0
SILVERBOW RESOURCES INC	COM	82836G102	308	57,958	SH		DFND	48	57,958	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	37	SH		DFND	49	37	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	10	SH		DFND		10	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	500	35,983	SH		DFND	15	32,906	0	3,077
SILVERCREST ASSET MANAGEME-A	CL A	828359109	262	18,859	SH		DFND	48	18,859	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	0	1	SH		DFND		1	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	10,708	144,105	SH		OTR	15,66	144,105	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	11,910	160,279	SH		DFND	15	105,208	0	55,071
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	4,088	55,017	SH		DFND	22	55,017	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	3,377	45,450	SH		DFND	48	45,450	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	18,318	848,453	SH		DFND	15	751,533	0	96,920
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	6,109	282,952	SH		DFND	22	282,952	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	44	2,035	SH		DFND	4	2,035	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	6,193	286,844	SH		DFND	48	286,844	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	1,452	67,252	SH		DFND	49	67,252	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	20	934	SH		DFND		934	0	0
SIMON PROPERTY GROUP INC	COM	828806109	264,392	3,100,283	SH		DFND	15	2,622,227	0	478,056
SIMON PROPERTY GROUP INC	COM	828806109	2,404	28,193	SH		DFND	15,22	28,193	0	0
SIMON PROPERTY GROUP INC	COM	828806109	944	11,071	SH		OTR	15,118	11,071	0	0
SIMON PROPERTY GROUP INC	COM	828806109	821	9,631	SH		OTR	15,119	9,631	0	0
SIMON PROPERTY GROUP INC	COM	828806109	9,609	112,673	SH		DFND	22	112,673	0	0
SIMON PROPERTY GROUP INC	COM	828806109	172	2,022	SH		DFND	4	2,022	0	0
SIMON PROPERTY GROUP INC	COM	828806109	108,945	1,277,503	SH		DFND	48	1,178,139	0	99,364
SIMON PROPERTY GROUP INC	COM	828806109	252	2,952	SH		OTR	49	1,336	1,616	0
SIMON PROPERTY GROUP INC	COM	828806109	6,711	78,692	SH		DFND	49	77,318	0	1,374
SIMON PROPERTY GROUP INC	COM	828806109	146	1,710	SH		DFND	59	1,703	0	7
SIMON PROPERTY GROUP INC	COM	828806109	0	1	SH		DFND		1	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	12,162	387,831	SH		DFND	15	308,058	0	79,773
SIMPLY GOOD FOODS CO/THE	COM	82900L102	6,912	220,408	SH		DFND	22	220,408	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7,031	224,191	SH		DFND	48	224,191	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	24	778	SH		OTR	49	0	778	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	205	6,522	SH		DFND	49	6,522	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	21,010	224,826	SH		DFND	15	209,406	0	15,420
SIMPSON MANUFACTURING CO INC	COM	829073105	376	4,020	SH		DFND	15,22	4,020	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	75	804	SH		OTR	15,119	804	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5,753	61,563	SH		DFND	22	61,563	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,571	16,815	SH		OTR	22,114	16,815	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	511	5,470	SH		OTR	22,104	5,470	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	43	465	SH		DFND	4	465	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	18,820	201,391	SH		DFND	48	201,391	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	156	1,667	SH		OTR	49	0	492	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	2,039	21,821	SH		DFND	49	21,751	0	70
SIMPSON MANUFACTURING CO INC	COM	829073105	12	127	SH		DFND	59	127	0	0
SIMULATIONS PLUS INC	COM	829214105	6,024	83,755	SH		DFND	15	77,976	0	5,779
SIMULATIONS PLUS INC	COM	829214105	2,798	38,911	SH		DFND	22	38,911	0	0
SIMULATIONS PLUS INC	COM	829214105	2,790	38,795	SH		DFND	48	38,795	0	0
SIMULATIONS PLUS INC	COM	829214105	44	605	SH		DFND	49	605	0	0
SIMULATIONS PLUS INC	COM	829214105	14	200	SH		OTR	49	0	0	200
SINA CORP	ORD	G81477104	3,981	93,926	SH		DFND	15	92,558	0	1,368
SINA CORP	ORD	G81477104	2,194	51,769	SH		DFND	48	51,769	0	0
SINA CORP	ORD	G81477104	1	33	SH		OTR	49	0	33	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	141	4,427	SH		OTR	15,119	4,427	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	11,298	354,730	SH		DFND	15	314,502	0	40,228
SINCLAIR BROADCAST GROUP -A	CL A	829226109	3,532	110,886	SH		DFND	48	110,886	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	273	8,572	SH		DFND	49	8,572	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	8	242	SH		DFND	59	196	0	46
SINTX TECHNOLOGIES INC	COM	829392307	51	32,293	SH		DFND	48	32,293	0	0
SINTX TECHNOLOGIES INC	COM	829392307	0	1	SH		DFND		1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	36,102	5,667,581	SH		DFND	15	5,029,711	0	637,870
SIRIUS XM HOLDINGS INC	COM	82968B103	2,233	350,626	SH		DFND	22	350,626	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	16,159	2,536,755	SH		DFND	48	2,185,174	0	351,581
SIRIUS XM HOLDINGS INC	COM	82968B103	277	43,496	SH		DFND	49	43,496	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	63	9,925	SH		DFND	59	8,600	0	1,325
SIRIUS XM HOLDINGS INC	COM	82968B103	0	8	SH		DFND		8	0	0
SITE CENTERS CORP	COM	82981J109	109	10,727	SH		OTR	15,119	10,727	0	0
SITE CENTERS CORP	COM	82981J109	9,687	957,198	SH		DFND	15	824,523	0	132,675
SITE CENTERS CORP	COM	82981J109	3,993	394,588	SH		DFND	22	394,588	0	0
SITE CENTERS CORP	COM	82981J109	18	1,800	SH		DFND	4	1,800	0	0
SITE CENTERS CORP	COM	82981J109	5,621	555,420	SH		DFND	48	555,420	0	0
SITE CENTERS CORP	COM	82981J109	1	70	SH		OTR	49	70	0	0
SITE CENTERS CORP	COM	82981J109	913	90,255	SH		DFND	49	90,255	0	0
SITE CENTERS CORP	COM	82981J109	0	38	SH		DFND	59	38	0	0
SITE CENTERS CORP	COM	82981J109	0	5	SH		DFND		5	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	18,297	115,342	SH		DFND	15,22	115,342	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,173	57,828	SH		DFND	15	37,945	0	19,883
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,843	17,925	SH		OTR	22,86	17,925	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,822	17,789	SH		OTR	22,71	17,789	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,135	13,461	SH		DFND	22	13,461	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,367	8,620	SH		OTR	22,104	8,620	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	344	2,167	SH		DFND	42	2,167	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	19,793	124,775	SH		DFND	48	124,775	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	109	686	SH		DFND	49	686	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	210	1,323	SH		OTR	49	0	358	965
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,898	18,270	SH		DFND	59	18,207	0	63
SITIME CORP	COM	82982T106	909	8,117	SH		DFND	15	5,489	0	2,628
SITIME CORP	COM	82982T106	773	6,904	SH		OTR	22,69	6,904	0	0
SITIME CORP	COM	82982T106	2,933	26,206	SH		DFND	48	26,206	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	11,993	351,712	SH		DFND	15	312,394	0	39,318
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	238	6,988	SH		OTR	15,119	6,988	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,935	115,384	SH		DFND	22	115,384	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	7	205	SH		DFND	4	205	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	9,885	289,897	SH		DFND	48	267,311	0	22,586
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	25	736	SH		OTR	49	60	676	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	2,333	68,422	SH		DFND	49	68,262	0	160
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	0	1	SH		DFND	59	1	0	0
SIXTH STREET SPECIALTY	NOTE	87265KAD4	545	500,000	SH		DFND	15	500,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,410	116,167	SH		DFND	59	111,636	0	4,531
SIXTH STREET SPECIALTY LENDI	COM	83012A109	0	1	SH		DFND		1	0	0
SJW GROUP	COM	784305104	9,240	133,221	SH		DFND	15	116,364	0	16,857
SJW GROUP	COM	784305104	4,806	69,287	SH		DFND	48	69,287	0	0
SJW GROUP	COM	784305104	30	439	SH		DFND	49	439	0	0
SJW GROUP	COM	784305104	153	2,203	SH		DFND	59	2,111	0	92
SJW GROUP	COM	784305104	0	1	SH		DFND		1	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	308	12,594	SH		DFND	15	12,594	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	65	2,658	SH		OTR	49	454	2,204	0
SKECHERS USA INC-CL A	CL A	830566105	50,833	1,414,385	SH		DFND	15	1,017,371	0	397,014
SKECHERS USA INC-CL A	CL A	830566105	255	7,095	SH		OTR	15,119	7,095	0	0
SKECHERS USA INC-CL A	CL A	830566105	10,662	296,656	SH		OTR	15,66	296,656	0	0
SKECHERS USA INC-CL A	CL A	830566105	25,122	698,996	SH		DFND	22	698,996	0	0
SKECHERS USA INC-CL A	CL A	830566105	56	1,570	SH		DFND	4	1,570	0	0
SKECHERS USA INC-CL A	CL A	830566105	20,955	583,043	SH		DFND	48	543,081	0	39,962
SKECHERS USA INC-CL A	CL A	830566105	142	3,951	SH		OTR	49	3,400	551	0
SKECHERS USA INC-CL A	CL A	830566105	2,968	82,585	SH		DFND	49	82,315	0	270
SKECHERS USA INC-CL A	CL A	830566105	1,117	31,070	SH		DFND	59	31,070	0	0
SKECHERS USA INC-CL A	CL A	830566105	0	1	SH		DFND		1	0	0
SKYLINE CHAMPION CORP	COM	830830105	2,966	95,853	SH		DFND	15	75,731	0	20,122
SKYLINE CHAMPION CORP	COM	830830105	10,262	331,676	SH		DFND	22	331,676	0	0
SKYLINE CHAMPION CORP	COM	830830105	5,458	176,421	SH		DFND	48	176,421	0	0
SKYLINE CHAMPION CORP	COM	830830105	2	55	SH		OTR	49	0	55	0
SKYLINE CHAMPION CORP	COM	830830105	30	978	SH		DFND	49	978	0	0
SKYLINE CHAMPION CORP	COM	830830105	0	1	SH		DFND		1	0	0
SKYWEST INC	COM	830879102	33,891	840,769	SH		DFND	15	656,966	0	183,803
SKYWEST INC	COM	830879102	7,710	191,280	SH		OTR	15,66	191,280	0	0
SKYWEST INC	COM	830879102	28,610	709,744	SH		DFND	22	709,744	0	0
SKYWEST INC	COM	830879102	547	13,579	SH		OTR	22,86	13,579	0	0
SKYWEST INC	COM	830879102	48	1,185	SH		DFND	4	1,185	0	0
SKYWEST INC	COM	830879102	9,477	235,091	SH		DFND	48	235,091	0	0
SKYWEST INC	COM	830879102	3,181	78,905	SH		DFND	49	78,905	0	0
SKYWEST INC	COM	830879102	372	9,220	SH		OTR	49	8,110	1,110	0
SKYWORKS SOLUTIONS INC	COM	83088M102	171,262	1,120,235	SH		DFND	15	837,265	0	282,970
SKYWORKS SOLUTIONS INC	COM	83088M102	877	5,739	SH		OTR	15,118	5,739	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	563	3,681	SH		OTR	15,119	3,681	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,277	14,891	SH		DFND	15,22	14,891	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	40,643	265,846	SH		DFND	22	265,846	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,765	11,547	SH		DFND	4	11,547	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,294	8,462	SH		OTR	4	4,397	4,065	0
SKYWORKS SOLUTIONS INC	COM	83088M102	95,745	626,278	SH		DFND	48	575,980	0	50,298
SKYWORKS SOLUTIONS INC	COM	83088M102	59,481	389,073	SH		DFND	49	384,281	149	4,643
SKYWORKS SOLUTIONS INC	COM	83088M102	19,833	129,728	SH		OTR	49	123,376	6,337	15
SKYWORKS SOLUTIONS INC	COM	83088M102	549	3,588	SH		DFND	59	3,588	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	1	SH		DFND		1	0	0
SL GREEN REALTY CORP	COM	78440X101	18,403	308,882	SH		DFND	15	205,045	0	103,837
SL GREEN REALTY CORP	COM	78440X101	145	2,430	SH		OTR	15,118	2,430	0	0
SL GREEN REALTY CORP	COM	78440X101	391	6,569	SH		DFND	15,22	6,569	0	0
SL GREEN REALTY CORP	COM	78440X101	241	4,051	SH		OTR	15,119	4,051	0	0
SL GREEN REALTY CORP	COM	78440X101	1,725	28,956	SH		DFND	22	28,956	0	0
SL GREEN REALTY CORP	COM	78440X101	75	1,257	SH		DFND	4	1,257	0	0
SL GREEN REALTY CORP	COM	78440X101	17,695	296,994	SH		DFND	48	275,550	0	21,444
SL GREEN REALTY CORP	COM	78440X101	25	422	SH		OTR	49	149	273	0
SL GREEN REALTY CORP	COM	78440X101	1,891	31,733	SH		DFND	49	31,733	0	0
SL GREEN REALTY CORP	COM	78440X101	0	3	SH		DFND	59	3	0	0
SL GREEN REALTY CORP	COM	78440X101	0	1	SH		DFND		1	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	63,977	1,514,596	SH		DFND	15	1,243,938	0	270,658
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	82,238	1,946,916	SH		DFND	15,22	1,946,916	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	10,849	256,842	SH		DFND	22	256,842	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	22	530	SH		DFND	4	530	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	1,569	37,151	SH		DFND	42	37,151	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	49,937	1,182,225	SH		DFND	48	1,064,724	0	117,501
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	1,354	32,060	SH		DFND	49	32,060	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	259	6,131	SH		OTR	49	5,340	791	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	11	261	SH		DFND	59	261	0	0
SLEEP NUMBER CORP	COM	83125X103	11,394	139,185	SH		DFND	15	120,810	0	18,375
SLEEP NUMBER CORP	COM	83125X103	5,908	72,169	SH		DFND	22	72,169	0	0
SLEEP NUMBER CORP	COM	83125X103	6,541	79,909	SH		DFND	48	79,909	0	0
SLEEP NUMBER CORP	COM	83125X103	182	2,228	SH		DFND	49	2,228	0	0
SLM CORP	COM	78442P106	27,701	2,235,782	SH		DFND	15	2,061,998	0	173,784
SLM CORP	COM	78442P106	275	22,168	SH		OTR	15,119	22,168	0	0
SLM CORP	COM	78442P106	2,172	175,335	SH		OTR	22,80	175,335	0	0
SLM CORP	COM	78442P106	6,151	496,477	SH		DFND	22	496,477	0	0
SLM CORP	COM	78442P106	19	1,525	SH		DFND	4	1,525	0	0
SLM CORP	COM	78442P106	17,867	1,442,065	SH		DFND	48	1,328,210	0	113,855
SLM CORP	COM	78442P106	1,804	145,603	SH		DFND	49	144,852	0	751
SLM CORP	COM	78442P106	1,838	148,357	SH		OTR	49	147,521	836	0
SLM CORP	COM	78442P106	23	1,861	SH		DFND	59	1,760	0	101
SM ENERGY CO	COM	78454L100	139	22,690	SH		OTR	15,119	22,690	0	0
SM ENERGY CO	COM	78454L100	4,366	713,454	SH		DFND	15	610,456	0	102,998
SM ENERGY CO	COM	78454L100	1,710	279,439	SH		DFND	22	279,439	0	0
SM ENERGY CO	COM	78454L100	1,872	305,880	SH		DFND	48	305,880	0	0
SM ENERGY CO	COM	78454L100	1	160	SH		OTR	49	50	110	0
SM ENERGY CO	COM	78454L100	9	1,471	SH		DFND	49	1,471	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,397	63,687	SH		DFND	15	56,953	0	6,734
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,375	36,535	SH		DFND	22	36,535	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,396	37,096	SH		DFND	48	37,096	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	78	2,070	SH		DFND	49	2,070	0	0
SMART SAND INC	COM	83191H107	29	16,664	SH		DFND	48	16,664	0	0
SMARTFINANCIAL INC	COM	83190L208	478	26,368	SH		DFND	15	17,472	0	8,896
SMARTFINANCIAL INC	COM	83190L208	613	33,794	SH		DFND	48	33,794	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	35,950	518,839	SH		DFND	15	463,537	0	55,302
SMARTSHEET INC-CLASS A	COM	83200N103	1,021	14,733	SH		OTR	22,69	14,733	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	797	11,499	SH		DFND	22	11,499	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	15,078	217,613	SH		DFND	48	183,526	0	34,087
SMARTSHEET INC-CLASS A	COM	83200N103	206	2,971	SH		DFND	49	2,971	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	0	5	SH		OTR	49	0	5	0
SMARTSHEET INC-CLASS A	COM	83200N103	3	38	SH		DFND	59	38	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	495	41,420	SH		DFND	15	41,420	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	722	60,489	SH		DFND	48	60,489	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	18	1,500	SH		DFND	49	1,500	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	27	641	SH		OTR	4	0	530	111
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	170	4,028	SH		DFND	4	4,028	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	3,405	80,751	SH		DFND	42	80,751	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	5,760	136,584	SH		DFND	49	134,874	0	1,710
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	482	11,433	SH		OTR	49	5,439	5,470	524
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	0	4	SH		DFND	59	4	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,075	229,556	SH		DFND	15	195,548	0	34,008
SMITH & WESSON BRANDS INC	COM	831754106	2,895	163,093	SH		DFND	48	163,093	0	0
SMITH & WESSON BRANDS INC	COM	831754106	26	1,455	SH		DFND	49	1,455	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3	145	SH		DFND		145	0	0
SMITH (A.O.) CORP	COM	831865209	257	4,679	SH		OTR	15,118	4,679	0	0
SMITH (A.O.) CORP	COM	831865209	213	3,890	SH		OTR	15,119	3,890	0	0
SMITH (A.O.) CORP	COM	831865209	50,498	921,162	SH		DFND	15	725,176	0	195,986
SMITH (A.O.) CORP	COM	831865209	669	12,199	SH		DFND	15,22	12,199	0	0
SMITH (A.O.) CORP	COM	831865209	1,913	34,888	SH		DFND	22	34,888	0	0
SMITH (A.O.) CORP	COM	831865209	42	770	SH		DFND	4	770	0	0
SMITH (A.O.) CORP	COM	831865209	24,319	443,623	SH		DFND	48	402,420	0	41,203
SMITH (A.O.) CORP	COM	831865209	6	111	SH		OTR	49	26	85	0
SMITH (A.O.) CORP	COM	831865209	1,089	19,858	SH		DFND	49	19,858	0	0
SMITH (A.O.) CORP	COM	831865209	365	6,652	SH		DFND	59	6,345	0	307
SMITH MICRO SOFTWARE INC	COM	832154207	855	157,714	SH		DFND	15	155,223	0	2,491
SMITH MICRO SOFTWARE INC	COM	832154207	533	98,290	SH		DFND	48	98,290	0	0
SMTC CORPORATION	COM	832682207	88	17,660	SH		DFND	48	17,660	0	0
SNAP INC	NOTE	83304AAB2	3,179	1,400,000	SH		DFND	15	1,400,000	0	0
SNAP INC - A	CL A	83304A106	53,412	1,066,753	SH		DFND	15	1,035,453	0	31,300
SNAP INC - A	CL A	83304A106	70,108	1,400,204	SH		DFND	22	1,400,204	0	0
SNAP INC - A	CL A	83304A106	117	2,340	SH		DFND	4	2,340	0	0
SNAP INC - A	CL A	83304A106	135	2,690	SH		OTR	4	60	2,630	0
SNAP INC - A	CL A	83304A106	38,665	772,224	SH		DFND	48	772,224	0	0
SNAP INC - A	CL A	83304A106	4,259	85,052	SH		DFND	49	83,972	0	1,080
SNAP INC - A	CL A	83304A106	1,327	26,507	SH		OTR	49	10,963	12,320	3,224
SNAP INC - A	CL A	83304A106	63	1,268	SH		DFND	59	1,133	0	135
SNAP-ON INC	COM	833034101	65,268	381,370	SH		DFND	15	300,148	0	81,222
SNAP-ON INC	COM	833034101	345	2,017	SH		OTR	15,119	2,017	0	0
SNAP-ON INC	COM	833034101	813	4,748	SH		DFND	15,22	4,748	0	0
SNAP-ON INC	COM	833034101	321	1,873	SH		OTR	15,118	1,873	0	0
SNAP-ON INC	COM	833034101	2,336	13,650	SH		DFND	22	13,650	0	0
SNAP-ON INC	COM	833034101	3	17	SH		DFND	4	17	0	0
SNAP-ON INC	COM	833034101	29,483	172,273	SH		DFND	48	156,100	0	16,173
SNAP-ON INC	COM	833034101	713	4,166	SH		OTR	49	4,113	53	0
SNAP-ON INC	COM	833034101	2,514	14,689	SH		DFND	49	14,689	0	0
SNAP-ON INC	COM	833034101	15,049	87,932	SH		DFND	59	83,694	0	4,237
SNOWFLAKE INC-CLASS A	CL A	833445109	30,244	107,478	SH		DFND	15	106,409	0	1,069
SNOWFLAKE INC-CLASS A	CL A	833445109	32,116	114,129	SH		DFND	22	114,129	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	3	10	SH		OTR	4	10	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	98	348	SH		DFND	4	348	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	9,072	32,240	SH		DFND	48	32,240	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	951	3,381	SH		OTR	49	1,992	1,382	7
SNOWFLAKE INC-CLASS A	CL A	833445109	3,320	11,798	SH		DFND	49	11,633	0	165
SNOWFLAKE INC-CLASS A	CL A	833445109	418	1,487	SH		DFND	59	1,447	0	40
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	303	949	SH		OTR	15,119	949	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	67,595	211,818	SH		DFND	15	186,611	0	25,207
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	265	830	SH		DFND	15,22	830	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	19,669	61,634	SH		DFND	22	61,634	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	210	659	SH		DFND	4	659	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	58,948	184,719	SH		DFND	48	184,354	0	365
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	560	1,755	SH		OTR	49	26	1,729	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,511	20,402	SH		DFND	49	20,308	0	94
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	340	1,066	SH		DFND	59	991	0	75
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,194	269,542	SH		DFND	15	244,388	0	25,154
SOLARIS OILFIELD INFRAST-A	COM	83418M103	596	73,265	SH		DFND	48	73,265	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	53	6,520	SH		DFND	49	6,520	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	5	646	SH		OTR	49	0	646	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	0	1	SH		DFND		1	0	0
SOLARWINDS CORP	COM	83417Q105	1,383	92,500	SH		DFND	15	74,542	0	17,958
SOLARWINDS CORP	COM	83417Q105	344	23,041	SH		OTR	22,87	23,041	0	0
SOLARWINDS CORP	COM	83417Q105	1,414	94,570	SH		DFND	48	82,845	0	11,725
SOLARWINDS CORP	COM	83417Q105	2	122	SH		OTR	49	0	0	122
SOLARWINDS CORP	COM	83417Q105	22	1,475	SH		DFND	49	1,475	0	0
SOLENO THERAPEUTICS INC	COM	834203200	36	18,703	SH		DFND	15	7,658	0	11,045
SOLENO THERAPEUTICS INC	COM	834203200	292	151,258	SH		DFND	48	151,258	0	0
SOLID BIOSCIENCES INC	COM	83422E105	144	18,965	SH		DFND	15	4,582	0	14,383
SOLID BIOSCIENCES INC	COM	83422E105	625	82,454	SH		DFND	48	82,454	0	0
SOLIGENIX INC	COM	834223307	36	28,459	SH		DFND	48	28,459	0	0
SOLIGENIX INC	COM	834223307	0	10	SH		DFND		10	0	0
SOLITON INC	COM	834251100	16	2,096	SH		DFND	15	1,576	0	520
SOLITON INC	COM	834251100	141	18,418	SH		DFND	48	18,418	0	0
SOLITON INC	COM	834251100	18	2,340	SH		DFND	49	2,340	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	5,219	135,303	SH		OTR	15,66	135,303	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	156	4,051	SH		OTR	15,119	4,051	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	13,700	355,196	SH		DFND	15	298,055	0	57,141
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,161	56,033	SH		OTR	22,121	56,033	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	4,296	111,376	SH		DFND	22	111,376	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,993	77,592	SH		DFND	48	77,592	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	29	742	SH		OTR	49	0	742	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	7	189	SH		DFND	49	110	0	79
SONOCO PRODUCTS CO	COM	835495102	392	6,617	SH		OTR	15,119	6,617	0	0
SONOCO PRODUCTS CO	COM	835495102	44,913	758,019	SH		DFND	15	708,564	0	49,455
SONOCO PRODUCTS CO	COM	835495102	8,190	138,231	SH		DFND	22	138,231	0	0
SONOCO PRODUCTS CO	COM	835495102	103	1,735	SH		DFND	4	1,735	0	0
SONOCO PRODUCTS CO	COM	835495102	22,786	384,577	SH		DFND	48	354,470	0	30,107
SONOCO PRODUCTS CO	COM	835495102	3,766	63,568	SH		DFND	49	63,348	0	220
SONOCO PRODUCTS CO	COM	835495102	445	7,507	SH		OTR	49	3,237	1,534	2,736
SONOCO PRODUCTS CO	COM	835495102	39	665	SH		DFND	59	602	0	63
SONOS INC	COM	83570H108	2,234	95,522	SH		DFND	15	64,674	0	30,848
SONOS INC	COM	83570H108	1,034	44,212	SH		OTR	22,69	44,212	0	0
SONOS INC	COM	83570H108	5,453	233,149	SH		DFND	48	233,149	0	0
SONOS INC	COM	83570H108	2	102	SH		OTR	49	0	102	0
SONOS INC	COM	83570H108	1,096	46,877	SH		DFND	49	46,877	0	0
SONY CORP-SPONSORED ADR	SPON	835699307	28,254	279,461	SH		DFND	15	279,461	0	0
SONY CORP-SPONSORED ADR	SPON	835699307	122	1,205	SH		DFND	4	995	0	210
SONY CORP-SPONSORED ADR	SPON	835699307	21,122	208,922	SH		DFND	42	208,922	0	0
SONY CORP-SPONSORED ADR	SPON	835699307	7,855	77,693	SH		DFND	49	77,213	0	480
SONY CORP-SPONSORED ADR	SPON	835699307	266	2,627	SH		OTR	49	644	1,983	0
SONY CORP-SPONSORED ADR	SPON	835699307	703	6,958	SH		DFND	59	6,950	0	8
SONY CORP-SPONSORED ADR	SPON	835699307	0	1	SH		DFND		1	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	1,942	284,545	SH		DFND	15	200,343	0	84,202
SORRENTO THERAPEUTICS INC	COM	83587F202	4,352	637,603	SH		DFND	48	637,603	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	43	6,280	SH		DFND	49	6,280	0	0
SOTHERLY HOTELS INC	COM	83600C103	118	47,260	SH		DFND	48	47,260	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	1	SH		DFND		1	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	27,805	1,290,270	SH		DFND	15	1,229,621	0	60,649
SOUTH JERSEY INDUSTRIES	COM	838518108	69	3,211	SH		OTR	15,119	3,211	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	979	45,445	SH		OTR	22,104	45,445	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	5,705	264,745	SH		DFND	22	264,745	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	66	3,045	SH		DFND	4	3,045	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	5,979	277,462	SH		DFND	48	277,462	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	1,915	88,842	SH		DFND	49	88,842	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	5	210	SH		DFND	59	210	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	411	21,666	SH		DFND	15	15,045	0	6,621
SOUTH PLAINS FINANCIAL INC	COM	83946P107	447	23,612	SH		DFND	48	23,612	0	0
SOUTH STATE CORP	COM	840441109	7,788	107,715	SH		DFND	15	44,592	0	63,123
SOUTH STATE CORP	COM	840441109	13,012	179,969	SH		DFND	48	179,969	0	0
SOUTH STATE CORP	COM	840441109	2,240	30,978	SH		DFND	49	30,978	0	0
SOUTH STATE CORP	COM	840441109	1,496	20,695	SH		OTR	49	20,695	0	0
SOUTH STATE CORP	COM	840441109	203	2,801	SH		DFND	59	2,658	0	143
SOUTH STATE CORP	COM	840441109	0	7	SH		DFND		7	0	0
SOUTHERN CO/THE	COM	842587107	2,563	41,719	SH		OTR	15,119	41,719	0	0
SOUTHERN CO/THE	COM	842587107	5,817	94,695	SH		DFND	15,22	94,695	0	0
SOUTHERN CO/THE	COM	842587107	387,884	6,314,250	SH		DFND	15	4,680,039	0	1,634,211
SOUTHERN CO/THE	COM	842587107	2,242	36,496	SH		OTR	15,118	36,496	0	0
SOUTHERN CO/THE	COM	842587107	11,096	180,625	SH		DFND	22	180,625	0	0
SOUTHERN CO/THE	COM	842587107	276	4,497	SH		DFND	4	4,497	0	0
SOUTHERN CO/THE	COM	842587107	181,789	2,959,289	SH		DFND	48	2,641,618	0	317,671
SOUTHERN CO/THE	COM	842587107	16,503	268,651	SH		DFND	49	266,785	0	1,866
SOUTHERN CO/THE	COM	842587107	6,145	100,032	SH		OTR	49	58,193	41,439	400
SOUTHERN CO/THE	COM	842587107	2,999	48,827	SH		DFND	59	47,800	0	1,027
SOUTHERN CO/THE	COM	842587107	0	1	SH		DFND		1	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,281	203,940	SH		DFND	15	152,723	0	51,217
SOUTHERN COPPER CORP	COM	84265V105	3,865	59,358	SH		DFND	22	59,358	0	0
SOUTHERN COPPER CORP	COM	84265V105	10,514	161,453	SH		DFND	48	137,520	0	23,933
SOUTHERN COPPER CORP	COM	84265V105	470	7,221	SH		DFND	49	7,221	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	142	SH		OTR	49	105	37	0
SOUTHERN COPPER CORP	COM	84265V105	0	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	419	11,847	SH		DFND	15	7,384	0	4,463
SOUTHERN FIRST BANCSHARES	COM	842873101	627	17,725	SH		DFND	48	17,725	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	0	1	SH		DFND		1	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,145	37,619	SH		DFND	15	32,738	0	4,881
SOUTHERN MISSOURI BANCORP	COM	843380106	575	18,892	SH		DFND	48	18,892	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	1,007	83,134	SH		DFND	15	70,769	0	12,365
SOUTHERN NATL BANCORP OF VA	COM	843395104	594	49,054	SH		DFND	48	49,054	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	39	3,180	SH		DFND	49	3,180	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	0	1	SH		DFND		1	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	7,381	237,870	SH		DFND	15	209,714	0	28,156
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,474	79,736	SH		DFND	22	79,736	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	4	115	SH		DFND	4	115	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,494	80,385	SH		DFND	48	80,385	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	470	15,139	SH		DFND	49	15,139	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	0	1	SH		DFND		1	0	0
SOUTHWEST AIRLINES CO	COM	844741108	951	20,395	SH		OTR	15,118	20,395	0	0
SOUTHWEST AIRLINES CO	COM	844741108	113,235	2,429,416	SH		DFND	15	1,578,359	0	851,057
SOUTHWEST AIRLINES CO	COM	844741108	324	6,959	SH		OTR	15,119	6,959	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,467	52,923	SH		DFND	15,22	52,923	0	0
SOUTHWEST AIRLINES CO	COM	844741108	3,207	68,811	SH		OTR	22,80	68,811	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,096	109,336	SH		DFND	22	109,336	0	0
SOUTHWEST AIRLINES CO	COM	844741108	267	5,725	SH		DFND	4	5,725	0	0
SOUTHWEST AIRLINES CO	COM	844741108	82,646	1,773,146	SH		DFND	48	1,595,606	0	177,540
SOUTHWEST AIRLINES CO	COM	844741108	6,252	134,136	SH		DFND	49	132,589	0	1,547
SOUTHWEST AIRLINES CO	COM	844741108	184	3,950	SH		OTR	49	515	3,435	0
SOUTHWEST AIRLINES CO	COM	844741108	171	3,658	SH		DFND	59	3,622	0	36
SOUTHWEST AIRLINES CO	NOTE	844741BG2	2,773	1,900,000	SH		DFND	15	1,900,000	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	210	3,453	SH		OTR	15,119	3,453	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	5,560	91,522	SH		OTR	15,66	91,522	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	30,895	508,563	SH		DFND	15	435,722	0	72,841
SOUTHWEST GAS HOLDINGS INC	COM	844895102	6,320	104,031	SH		DFND	22	104,031	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	32	520	SH		DFND	4	520	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	16,563	272,644	SH		DFND	48	272,644	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	208	3,420	SH		OTR	49	3,420	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,194	19,647	SH		DFND	49	19,647	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	2	41	SH		DFND	59	0	0	41
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	1	SH		DFND		1	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	273	91,653	SH		OTR	15,119	91,653	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11,736	3,938,109	SH		DFND	15	3,377,707	0	560,402
SOUTHWESTERN ENERGY CO	COM	845467109	779	261,510	SH		OTR	22,83	261,510	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,041	1,691,536	SH		DFND	22	1,691,536	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6	1,875	SH		DFND	4	1,875	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	5,039	1,691,052	SH		DFND	48	1,691,052	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	133	44,537	SH		DFND	49	43,906	0	631
SOUTHWESTERN ENERGY CO	COM	845467109	2	524	SH		OTR	49	0	524	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	2	SH		DFND	59	2	0	0
SP PLUS CORP	COM	78469C103	784	27,192	SH		DFND	15	6,193	0	20,999
SP PLUS CORP	COM	78469C103	2	64	SH		DFND	4	64	0	0
SP PLUS CORP	COM	78469C103	4	123	SH		OTR	4	0	123	0
SP PLUS CORP	COM	78469C103	1,599	55,479	SH		DFND	48	55,479	0	0
SP PLUS CORP	COM	78469C103	102	3,537	SH		OTR	49	3,001	0	536
SP PLUS CORP	COM	78469C103	2	80	SH		DFND	49	80	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	2,809	293,536	SH		DFND	15	292,665	0	871
SPARK ENERGY INC-CLASS A	CL A	846511103	523	54,647	SH		DFND	48	54,647	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	5	560	SH		DFND	49	560	0	0
SPARTANNASH CO	COM	847215100	8,115	466,140	SH		DFND	15	431,883	0	34,257
SPARTANNASH CO	COM	847215100	1,671	96,002	SH		DFND	22	96,002	0	0
SPARTANNASH CO	COM	847215100	16	930	SH		DFND	4	930	0	0
SPARTANNASH CO	COM	847215100	1,807	103,795	SH		DFND	48	103,795	0	0
SPARTANNASH CO	COM	847215100	329	18,896	SH		DFND	49	18,896	0	0
SPARTANNASH CO	COM	847215100	2	114	SH		OTR	49	0	114	0
SPDR BBG BARC 1-3 MONTH TBIL	SPDR	78468R663	473	5,171	SH		DFND	49	5,171	0	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	462	5,585	SH		DFND	49	5,585	0	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	18	218	SH		DFND	59	218	0	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	0	1	SH		DFND		1	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	27,322	974,049	SH		DFND	40,22	974,049	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	42,681	1,521,600	SH		OTR	40,48	1,521,600	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	0	1	SH		DFND		1	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	5,090	46,720	SH		DFND	15	46,720	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	12,179	111,800	SH		DFND	22	111,800	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	230	2,115	SH		OTR	4	1,915	200	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	3,973	36,467	SH		DFND	4	36,467	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	39,456	362,185	SH		DFND	48	362,185	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	2,645	24,278	SH		OTR	49	13,355	10,923	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	119,310	1,095,191	SH		DFND	49	1,091,293	316	3,582
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	209	1,922	SH		DFND	59	1,922	0	0
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	106	3,450	SH		DFND	49	3,450	0	0
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	1,917	62,657	SH		DFND	59	60,075	0	2,582
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	6,118	200,012	SH		DFND		200,012	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	1,246	46,244	SH		DFND	15	46,244	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	388	14,390	SH		DFND	4	14,390	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	19,656	729,344	SH		DFND	49	710,634	0	18,710
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	31	1,141	SH		DFND	59	1,141	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	0	1	SH		DFND		1	0	0
SPDR BLACKSTONE/GSO SEN LOAN	BLKS	78467V608	3,261	71,439	SH		DFND	59	71,439	0	0
SPDR BLACKSTONE/GSO SEN LOAN	BLKS	78467V608	0	1	SH		DFND		1	0	0
SPDR BLACKSTONE/GSO SEN LOAN	BLKS	78467V608	1,797	39,356	SH		DFND		39,356	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	641	14,422	SH		DFND	4	14,422	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	53	1,200	SH		OTR	4	0	1,200	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	25,199	566,774	SH		DFND	48	566,774	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	353	7,950	SH		OTR	49	4,093	2,605	1,252
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	27,806	625,406	SH		DFND	49	624,623	0	783
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	0	1	SH		DFND		1	0	0
SPDR DJIA TRUST	UT S	78467X109	612	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	2,251	7,362	SH		OTR	49	1,743	5,619	0
SPDR DJIA TRUST	UT S	78467X109	22,380	73,189	SH		DFND	49	72,679	0	510
SPDR DJIA TRUST	UT S	78467X109	157	514	SH		DFND	59	354	0	160
SPDR DL EM FX IN ETF	SPDR	78470P309	4,176	81,553	SH		DFND	59	69,017	0	12,536
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	13,922	282,515	SH		DFND	59	238,732	0	43,782
SPDR DOW JONES REIT ETF	DJ R	78464A607	11	125	SH		OTR	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	872	10,057	SH		DFND	49	10,057	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	0	1	SH		DFND		1	0	0
SPDR EURO STOXX 50 ETF	EURO	78463X202	209	5,000	SH		DFND	49	5,000	0	0
SPDR EURO STOXX 50 ETF	EURO	78463X202	0	1	SH		DFND		1	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	92,107	4,863,120	SH		DFND	40,22	4,863,120	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	646	34,093	SH		OTR	40,48	34,093	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	35	1,873	SH		DFND	49	1,873	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	43,178	2,279,720	SH		DFND	59	1,854,325	0	425,395
SPDR GOLD SHARES	GOLD	78463V107	3,044	17,065	SH		OTR	4	6,145	10,920	0
SPDR GOLD SHARES	GOLD	78463V107	96,486	540,962	SH		DFND	40,22	540,962	0	0
SPDR GOLD SHARES	GOLD	78463V107	46,953	263,250	SH		OTR	40,48	263,250	0	0
SPDR GOLD SHARES	GOLD	78463V107	10,876	60,980	SH		OTR	49	875	60,105	0
SPDR GOLD SHARES	GOLD	78463V107	4,879	27,357	SH		DFND	49	24,016	0	3,341
SPDR GOLD SHARES	GOLD	78463V107	9,650	54,106	SH		DFND	59	47,361	0	6,745
SPDR MSCI ACWI EX-US	MSCI	78463X848	149	5,405	SH		DFND	49	5,405	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	54	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,586	57,373	SH		DFND	59	56,537	0	836
SPDR MSCI ACWI EX-US	MSCI	78463X848	0	1	SH		DFND		1	0	0
SPDR NUV BBG BARC MUNI BOND	NUVE	78468R721	5,912	112,635	SH		DFND		112,635	0	0
SPDR NYSE TECHNOLOGY ETF	NYSE	78464A102	340	2,403	SH		DFND	59	2,403	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	1,341	40,504	SH		DFND	4	40,504	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	3,581	108,176	SH		DFND	49	108,176	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	0	1	SH		DFND	59	1	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	0	1	SH		DFND		1	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	89	1,983	SH		DFND	15	1,266	0	717
SPDR PORT LNG TRM TRSRY	PORT	78464A664	410	9,082	SH		OTR	15,49	9,082	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	499	11,065	SH		DFND	49	1,983	0	9,082
SPDR PORT LNG TRM TRSRY	PORT	78464A664	1,850	40,983	SH		DFND	59	34,657	0	6,325
SPDR PORT LNG TRM TRSRY	PORT	78464A664	0	1	SH		DFND		1	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	428	12,440	SH		DFND	49	12,440	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	221	6,412	SH		DFND	59	6,412	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	1,230	36,442	SH		DFND	49	36,442	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	155	4,597	SH		DFND	59	4,597	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	416	9,862	SH		DFND	49	9,862	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	2,472	58,628	SH		DFND	59	47,995	0	10,633
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO INTERMEDIATE	PORT	78464A672	4,751	143,694	SH		DFND	59	143,488	0	206
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	3,129	67,889	SH		DFND	59	64,831	0	3,058
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	3,543	80,605	SH		DFND	59	77,028	0	3,577
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	1,441	26,066	SH		DFND	49	26,066	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	215	3,880	SH		DFND	59	3,880	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	5,006	160,618	SH		DFND	49	160,618	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	12	400	SH		OTR	49	400	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	243	7,809	SH		DFND	59	6,605	0	1,204
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	218	3,148	SH		DFND	49	3,148	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	57	820	SH		DFND	59	820	0	0
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	0	1	SH		DFND		1	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	10,203	27,289	SH		DFND	15	14,919	0	12,370
SPDR S&P 500 ETF TRUST	TR U	78462F103	9,371	25,065	SH		OTR	4	16,349	8,716	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	21,696	58,029	SH		DFND	4	58,029	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	954,593	2,553,208	SH		DFND	49	2,516,198	300	36,710
SPDR S&P 500 ETF TRUST	TR U	78462F103	54,129	144,777	SH		OTR	49	90,343	54,434	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	16,235	43,423	SH		DFND	59	39,372	0	4,051
SPDR S&P 500 ETF TRUST	TR U	78462F103	48	128	SH		DFND		128	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	1,592	17,125	SH		DFND	49	17,125	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	596	6,415	SH		OTR	49	0	6,415	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	202	2,540	SH		OTR	49	2,540	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	5,075	63,799	SH		DFND	49	63,799	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	265	3,472	SH		DFND	49	3,472	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	7	86	SH		DFND	59	86	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	229	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P BANK ETF	S&P	78464A797	475	11,350	SH		DFND	49	11,350	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	1,362	9,673	SH		DFND	49	9,673	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	0	1	SH		DFND		1	0	0
SPDR S&P CHINA ETF	S&P	78463X400	264	2,030	SH		DFND	49	2,030	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	1,256	11,855	SH		DFND	4	11,855	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	415	3,915	SH		OTR	4	540	3,375	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	3	24	SH		DFND	42	24	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	6,939	65,503	SH		OTR	49	35,280	30,223	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	73,805	696,738	SH		DFND	49	693,627	1,111	2,000
SPDR S&P DIVIDEND ETF	S&P	78464A763	372	3,512	SH		DFND	59	3,059	0	453
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	185	3,585	SH		DFND	48	3,585	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	52	1,000	SH		DFND	49	1,000	0	0
SPDR S&P EMERGING MKTS SMALL	S&P	78463X756	0	2	SH		DFND	59	2	0	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	238	4,125	SH		DFND	59	3,586	0	539
SPDR S&P INTL SMALL CAP	S&P	78463X871	1,280	36,143	SH		DFND	59	35,733	0	410
SPDR S&P INTL SMALL CAP	S&P	78463X871	0	1	SH		DFND		1	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	17,252	41,085	SH		DFND	22	41,085	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	4,672	11,125	SH		DFND	4	11,125	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	6,227	14,828	SH		OTR	4	11,440	3,388	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	161	384	SH		DFND	48	384	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	62,856	149,685	SH		DFND	49	147,789	898	998
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	18,332	43,657	SH		OTR	49	24,675	18,722	260
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	35	83	SH		DFND	59	83	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	293	5,000	SH		DFND	49	5,000	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	0	1	SH		DFND		1	0	0
SPDR WELLS FARGO PREFERRED	WELL	78464A292	2,462	55,432	SH		DFND	59	54,822	0	610
SPDR WELLS FARGO PREFERRED	WELL	78464A292	0	1	SH		DFND		1	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	13,032	165,005	SH		DFND	15	146,767	0	18,238
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	240	3,035	SH		OTR	15,119	3,035	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	228	2,890	SH		DFND	22	2,890	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,500	18,995	SH		OTR	22,121	18,995	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	116	1,471	SH		OTR	22,87	1,471	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	6,148	77,846	SH		DFND	48	63,746	0	14,100
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	968	12,257	SH		OTR	49	12,237	20	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	158	1,996	SH		DFND	49	1,996	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	224	2,841	SH		DFND	59	2,841	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	0	1	SH		DFND		1	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,378	697,485	SH		DFND	15	568,768	0	128,717
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,349	395,502	SH		DFND	22	395,502	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,279	374,971	SH		DFND	48	374,971	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	162	47,380	SH		DFND	49	47,380	0	0
SPERO THERAPEUTICS INC	COM	84833T103	104	5,353	SH		DFND	15	2,653	0	2,700
SPERO THERAPEUTICS INC	COM	84833T103	1,173	60,495	SH		DFND	48	60,495	0	0
SPERO THERAPEUTICS INC	COM	84833T103	78	4,035	SH		DFND	49	4,035	0	0
SPIRE INC	COM	84857L101	177	2,757	SH		OTR	15,119	2,757	0	0
SPIRE INC	COM	84857L101	25,908	404,554	SH		DFND	15	358,969	0	45,585
SPIRE INC	COM	84857L101	371	5,800	SH		DFND	15,22	5,800	0	0
SPIRE INC	COM	84857L101	4,188	65,390	SH		DFND	22	65,390	0	0
SPIRE INC	COM	84857L101	41	640	SH		DFND	4	640	0	0
SPIRE INC	COM	84857L101	15,281	238,614	SH		DFND	48	238,614	0	0
SPIRE INC	COM	84857L101	2,306	36,008	SH		DFND	49	35,858	0	150
SPIRE INC	COM	84857L101	1,290	20,138	SH		DFND	59	19,344	0	794
SPIRE INC	COM	84857L101	22	344	SH		DFND		344	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	5,149	131,732	SH		OTR	15,66	131,732	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	8,355	213,736	SH		DFND	15	127,023	0	86,713
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	140	3,577	SH		OTR	15,119	3,577	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	960	24,570	SH		OTR	22,69	24,570	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	701	17,929	SH		OTR	22,77	17,929	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	2,333	59,681	SH		DFND	22	59,681	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	25	SH		DFND	4	25	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	7,824	200,152	SH		DFND	48	168,410	0	31,742
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	194	4,970	SH		DFND	49	4,970	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1	21	SH		DFND		21	0	0
SPIRIT AIRLINES INC	COM	848577102	3,493	142,847	SH		DFND	15	54,065	0	88,782
SPIRIT AIRLINES INC	COM	848577102	6,045	247,235	SH		DFND	48	247,235	0	0
SPIRIT AIRLINES INC	COM	848577102	14	581	SH		DFND	49	581	0	0
SPIRIT AIRLINES INC	COM	848577102	0	5	SH		DFND	59	5	0	0
SPIRIT AIRLINES INC	COM	848577102	0	1	SH		DFND		1	0	0
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	504	29,995	SH		DFND	15	21,704	0	8,291
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	577	34,341	SH		DFND	48	34,341	0	0
SPIRIT REALTY CAPITAL IN	NOTE	84860WAB8	2,781	2,700,000	SH		DFND	15	2,700,000	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	24,118	600,401	SH		DFND	15	551,234	0	49,167
SPIRIT REALTY CAPITAL INC	COM	84860W300	210	5,228	SH		OTR	15,119	5,228	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	8,039	200,136	SH		DFND	22	200,136	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	54	1,339	SH		DFND	4	1,339	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	21,333	531,059	SH		DFND	48	499,039	0	32,020
SPIRIT REALTY CAPITAL INC	COM	84860W300	3,117	77,605	SH		DFND	49	77,415	0	190
SPIRIT REALTY CAPITAL INC	COM	84860W300	17	415	SH		OTR	49	328	87	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	2	41	SH		DFND	59	41	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	0	1	SH		DFND		1	0	0
SPLUNK INC	COM	848637104	71,073	418,347	SH		DFND	15,22	418,347	0	0
SPLUNK INC	COM	848637104	163,445	962,061	SH		DFND	15	863,677	0	98,384
SPLUNK INC	COM	848637104	67,214	395,635	SH		DFND	22	395,635	0	0
SPLUNK INC	COM	848637104	85	502	SH		OTR	4	24	478	0
SPLUNK INC	COM	848637104	347	2,045	SH		DFND	4	2,045	0	0
SPLUNK INC	COM	848637104	1,156	6,804	SH		DFND	42	6,804	0	0
SPLUNK INC	COM	848637104	53,380	314,203	SH		DFND	48	265,128	0	49,075
SPLUNK INC	COM	848637104	27,787	163,557	SH		DFND	49	161,732	0	1,825
SPLUNK INC	COM	848637104	3,331	19,605	SH		OTR	49	8,451	11,139	15
SPLUNK INC	COM	848637104	958	5,637	SH		DFND	59	5,419	0	218
SPLUNK INC	COM	848637104	0	1	SH		DFND		1	0	0
SPLUNK INC	NOTE	848637AC8	2,097	1,600,000	SH		DFND	15	1,600,000	0	0
SPLUNK INC	NOTE	848637AD6	1,352	1,000,000	SH		DFND	15	1,000,000	0	0
SPOK HOLDINGS INC	COM	84863T106	3,288	295,438	SH		DFND	15	271,407	0	24,031
SPOK HOLDINGS INC	COM	84863T106	524	47,057	SH		DFND	22	47,057	0	0
SPOK HOLDINGS INC	COM	84863T106	602	54,079	SH		DFND	48	54,079	0	0
SPOK HOLDINGS INC	COM	84863T106	210	18,854	SH		DFND	49	18,854	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,848	105,283	SH		DFND	15	90,758	0	14,525
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,856	105,777	SH		DFND	48	105,777	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	19	1,085	SH		DFND	49	1,085	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	31,887	101,337	SH		DFND	15	38,104	0	63,233
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	225	716	SH		OTR	15,119	716	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	13,223	42,022	SH		DFND	22	42,022	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	6	18	SH		DFND	4	18	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	39,881	126,743	SH		DFND	48	86,437	0	40,306
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,283	4,077	SH		DFND	49	4,077	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,379	4,382	SH		OTR	49	1,555	2,827	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,544	4,907	SH		DFND	59	4,691	0	216
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,091	28,830	SH		DFND	15	20,413	0	8,417
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,585	63,227	SH		DFND	48	63,227	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3	35	SH		DFND	49	35	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	216	11,140	SH		DFND	49	11,140	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	315	20,893	SH		DFND	49	20,893	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	0	1	SH		DFND		1	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	25,219	555,367	SH		DFND	15	544,909	0	10,458
SPROUT SOCIAL INC - CLASS A	COM	85209W109	926	20,400	SH		OTR	22,104	20,400	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	766	16,874	SH		OTR	22,86	16,874	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	3,351	73,785	SH		DFND	48	73,785	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	13,875	690,279	SH		DFND	15	627,416	0	62,863
SPROUTS FARMERS MARKET INC	COM	85208M102	238	11,850	SH		DFND	15,22	11,850	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	216	10,738	SH		OTR	15,119	10,738	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,956	147,044	SH		DFND	22	147,044	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	22	1,086	SH		DFND	4	1,086	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,670	182,604	SH		DFND	40	182,604	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	9,401	467,689	SH		DFND	48	429,975	0	37,714
SPROUTS FARMERS MARKET INC	COM	85208M102	93	4,640	SH		OTR	49	2,740	1,900	0
SPROUTS FARMERS MARKET INC	COM	85208M102	1,312	65,268	SH		DFND	49	65,008	0	260
SPRUCE BIOSCIENCES INC	COM	85209E109	54	2,232	SH		DFND	15	1,269	0	963
SPRUCE BIOSCIENCES INC	COM	85209E109	274	11,260	SH		DFND	48	11,260	0	0
SPS COMMERCE INC	COM	78463M107	16,443	151,421	SH		DFND	15	139,271	0	12,150
SPS COMMERCE INC	COM	78463M107	10,002	92,110	SH		DFND	22	92,110	0	0
SPS COMMERCE INC	COM	78463M107	1,007	9,270	SH		OTR	22,69	9,270	0	0
SPS COMMERCE INC	COM	78463M107	2	15	SH		OTR	4	0	15	0
SPS COMMERCE INC	COM	78463M107	1	8	SH		DFND	4	8	0	0
SPS COMMERCE INC	COM	78463M107	10,460	96,322	SH		DFND	48	96,322	0	0
SPS COMMERCE INC	COM	78463M107	1,093	10,067	SH		OTR	49	8,455	28	1,584
SPS COMMERCE INC	COM	78463M107	1,055	9,711	SH		DFND	49	9,711	0	0
SPS COMMERCE INC	COM	78463M107	28	260	SH		DFND	59	260	0	0
SPS COMMERCE INC	COM	78463M107	0	1	SH		DFND		1	0	0
SPX CORP	COM	784635104	10,212	187,231	SH		DFND	15	166,071	0	21,160
SPX CORP	COM	784635104	3,000	55,002	SH		OTR	22,96	55,002	0	0
SPX CORP	COM	784635104	6,410	117,525	SH		DFND	22	117,525	0	0
SPX CORP	COM	784635104	23	415	SH		DFND	4	415	0	0
SPX CORP	COM	784635104	6,532	119,761	SH		DFND	48	119,761	0	0
SPX CORP	COM	784635104	490	8,985	SH		DFND	49	8,985	0	0
SPX CORP	COM	784635104	56	1,034	SH		OTR	49	0	1,034	0
SPX CORP	COM	784635104	0	1	SH		DFND		1	0	0
SPX FLOW INC	COM	78469X107	11,451	197,566	SH		DFND	15	158,268	0	39,298
SPX FLOW INC	COM	78469X107	6,383	110,120	SH		DFND	22	110,120	0	0
SPX FLOW INC	COM	78469X107	3,643	62,856	SH		OTR	22,96	62,856	0	0
SPX FLOW INC	COM	78469X107	2	40	SH		DFND	4	40	0	0
SPX FLOW INC	COM	78469X107	6,418	110,724	SH		DFND	48	110,724	0	0
SPX FLOW INC	COM	78469X107	176	3,033	SH		DFND	49	3,033	0	0
SPX FLOW INC	COM	78469X107	2	42	SH		OTR	49	0	42	0
SPX FLOW INC	COM	78469X107	0	1	SH		DFND		1	0	0
SQUARE INC	NOTE	852234AD5	4,211	1,500,000	SH		DFND	15	1,500,000	0	0
SQUARE INC - A	CL A	852234103	119,016	546,849	SH		DFND	15,22	546,849	0	0
SQUARE INC - A	CL A	852234103	221,939	1,019,753	SH		DFND	15	777,494	0	242,259
SQUARE INC - A	CL A	852234103	115,527	530,819	SH		DFND	22	530,819	0	0
SQUARE INC - A	CL A	852234103	310	1,425	SH		OTR	4	502	923	0
SQUARE INC - A	CL A	852234103	4,593	21,104	SH		DFND	4	21,104	0	0
SQUARE INC - A	CL A	852234103	2,343	10,767	SH		DFND	42	10,767	0	0
SQUARE INC - A	CL A	852234103	156,350	718,390	SH		DFND	48	604,281	0	114,109
SQUARE INC - A	CL A	852234103	161,307	741,166	SH		DFND	49	731,624	287	9,255
SQUARE INC - A	CL A	852234103	8,942	41,084	SH		OTR	49	28,578	12,449	57
SQUARE INC - A	CL A	852234103	1,458	6,701	SH		DFND	59	6,549	0	152
SQUARE INC - A	CL A	852234103	0	1	SH		DFND		1	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	73	2,521	SH		DFND	15	913	0	1,608
SQZ BIOTECHNOLOGIES CO	COM	78472W104	345	11,901	SH		DFND	48	11,901	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	32,645	448,728	SH		DFND	15	332,636	0	116,092
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	213	2,921	SH		OTR	15,119	2,921	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	7,012	96,382	SH		OTR	22,71	96,382	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,551	35,059	SH		OTR	22,80	35,059	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5,482	75,360	SH		DFND	22	75,360	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	1	19	SH		OTR	4	0	19	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	29,513	405,679	SH		DFND	48	337,367	0	68,312
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	217	2,989	SH		OTR	49	2,939	0	50
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	823	11,308	SH		DFND	49	11,308	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	478	6,576	SH		DFND	59	6,576	0	0
SSR MINING INC	COM	784730103	38	1,900	SH		OTR	15,119	1,900	0	0
SSR MINING INC	COM	784730103	3,457	171,918	SH		DFND	15	125,100	0	46,818
SSR MINING INC	COM	784730103	2,305	114,600	SH		DFND	48	114,600	0	0
SSR MINING INC	COM	784730103	0	1	SH		DFND		1	0	0
ST JOE CO/THE	COM	790148100	7,148	168,395	SH		DFND	15	148,018	0	20,377
ST JOE CO/THE	COM	790148100	3,424	80,671	SH		DFND	22	80,671	0	0
ST JOE CO/THE	COM	790148100	9	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	3,756	88,474	SH		DFND	48	88,474	0	0
ST JOE CO/THE	COM	790148100	35	833	SH		DFND	49	833	0	0
ST JOE CO/THE	COM	790148100	5	129	SH		OTR	49	0	129	0
STAAR SURGICAL CO	COM	852312305	4,577	57,780	SH		DFND	15	42,250	0	15,530
STAAR SURGICAL CO	COM	852312305	3,423	43,211	SH		OTR	22,71	43,211	0	0
STAAR SURGICAL CO	COM	852312305	9,675	122,128	SH		DFND	48	122,128	0	0
STAAR SURGICAL CO	COM	852312305	2	21	SH		OTR	49	0	21	0
STAAR SURGICAL CO	COM	852312305	158	2,000	SH		DFND	49	2,000	0	0
STAG INDUSTRIAL INC	COM	85254J102	17,952	573,184	SH		DFND	15	402,161	0	171,023
STAG INDUSTRIAL INC	COM	85254J102	4,929	157,374	SH		OTR	15,66	157,374	0	0
STAG INDUSTRIAL INC	COM	85254J102	2,045	65,292	SH		DFND	22	65,292	0	0
STAG INDUSTRIAL INC	COM	85254J102	18,331	585,277	SH		DFND	48	585,277	0	0
STAG INDUSTRIAL INC	COM	85254J102	273	8,714	SH		DFND	49	8,714	0	0
STAG INDUSTRIAL INC	COM	85254J102	293	9,367	SH		OTR	49	9,367	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,403	44,783	SH		DFND	59	43,148	0	1,635
STAMPS.COM INC	COM	852857200	15,392	78,455	SH		DFND	15	72,396	0	6,059
STAMPS.COM INC	COM	852857200	9,272	47,258	SH		DFND	22	47,258	0	0
STAMPS.COM INC	COM	852857200	69	351	SH		DFND	4	351	0	0
STAMPS.COM INC	COM	852857200	9,616	49,013	SH		DFND	48	49,013	0	0
STAMPS.COM INC	COM	852857200	2,324	11,848	SH		DFND	49	11,848	0	0
STAMPS.COM INC	COM	852857200	5	26	SH		OTR	49	5	21	0
STANDARD AVB FINANCIAL CORP	COM	85303B100	88	2,702	SH		DFND	15	443	0	2,259
STANDARD AVB FINANCIAL CORP	COM	85303B100	345	10,581	SH		DFND	48	10,581	0	0
STANDARD AVB FINANCIAL CORP	COM	85303B100	0	1	SH		DFND		1	0	0
STANDARD MOTOR PRODS	COM	853666105	8,823	218,058	SH		DFND	15	201,944	0	16,114
STANDARD MOTOR PRODS	COM	853666105	2,108	52,106	SH		DFND	22	52,106	0	0
STANDARD MOTOR PRODS	COM	853666105	2,448	60,510	SH		DFND	48	60,510	0	0
STANDARD MOTOR PRODS	COM	853666105	53	1,309	SH		DFND	49	1,309	0	0
STANDARD MOTOR PRODS	COM	853666105	0	1	SH		DFND		1	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	6,713	86,593	SH		DFND	15	74,804	0	11,789
STANDEX INTERNATIONAL CORP	COM	854231107	2,454	31,655	SH		DFND	22	31,655	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	17	215	SH		DFND	4	215	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	2,460	31,735	SH		DFND	48	31,735	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	857	11,060	SH		DFND	49	11,060	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	0	1	SH		DFND		1	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,565	14,364	SH		DFND	15,22	14,364	0	0
STANLEY BLACK & DECKER INC	COM	854502101	921	5,157	SH		OTR	15,119	5,157	0	0
STANLEY BLACK & DECKER INC	COM	854502101	996	5,580	SH		OTR	15,118	5,580	0	0
STANLEY BLACK & DECKER INC	COM	854502101	100,733	564,139	SH		DFND	15	331,274	0	232,865
STANLEY BLACK & DECKER INC	COM	854502101	10,090	56,505	SH		DFND	22	56,505	0	0
STANLEY BLACK & DECKER INC	COM	854502101	239	1,338	SH		DFND	4	1,338	0	0
STANLEY BLACK & DECKER INC	COM	854502101	84,435	472,868	SH		DFND	48	426,472	0	46,396
STANLEY BLACK & DECKER INC	COM	854502101	506	2,835	SH		OTR	49	463	2,372	0
STANLEY BLACK & DECKER INC	COM	854502101	17,737	99,333	SH		DFND	49	99,187	0	146
STANLEY BLACK & DECKER INC	COM	854502101	1,922	10,764	SH		DFND	59	10,275	0	489
STANTEC INC	COM	85472N109	4,181	128,775	SH		DFND	15	128,775	0	0
STANTEC INC	COM	85472N109	89	2,748	SH		DFND	48	2,748	0	0
STAR GROUP LP	UNIT	85512C105	118	12,508	SH		DFND	15	12,508	0	0
STAR GROUP LP	UNIT	85512C105	20	2,164	SH		OTR	49	0	2,164	0
STAR GROUP LP	UNIT	85512C105	0	1	SH		DFND		1	0	0
STARBUCKS CORP	COM	855244109	2,262	21,144	SH		OTR	15,119	21,144	0	0
STARBUCKS CORP	COM	855244109	11,256	105,216	SH		DFND	15,22	105,216	0	0
STARBUCKS CORP	COM	855244109	4,339	40,555	SH		OTR	15,118	40,555	0	0
STARBUCKS CORP	COM	855244109	523,500	4,893,440	SH		DFND	15	3,073,039	0	1,820,401
STARBUCKS CORP	COM	855244109	22,401	209,395	SH		DFND	22	209,395	0	0
STARBUCKS CORP	COM	855244109	770	7,202	SH		DFND	4	7,202	0	0
STARBUCKS CORP	COM	855244109	654	6,109	SH		OTR	4	0	6,109	0
STARBUCKS CORP	COM	855244109	60	557	SH		DFND	40	557	0	0
STARBUCKS CORP	COM	855244109	388,019	3,627,026	SH		DFND	48	3,269,318	0	357,708
STARBUCKS CORP	COM	855244109	62,415	583,430	SH		DFND	49	581,321	0	2,109
STARBUCKS CORP	COM	855244109	5,371	50,208	SH		OTR	49	24,158	26,050	0
STARBUCKS CORP	COM	855244109	5,357	50,073	SH		DFND	59	49,768	0	305
STARBUCKS CORP	COM	855244109	0	1	SH		DFND		1	0	0
STARRETT (L.S.) CO -CL A	CL A	855668109	48	11,287	SH		DFND	48	11,287	0	0
STARRETT (L.S.) CO -CL A	CL A	855668109	0	1	SH		DFND		1	0	0
STARTEK INC	COM	85569C107	102	13,540	SH		DFND	15	2,440	0	11,100
STARTEK INC	COM	85569C107	290	38,578	SH		DFND	48	38,578	0	0
STARTEK INC	COM	85569C107	5	660	SH		OTR	49	0	660	0
STARTEK INC	COM	85569C107	1	105	SH		DFND	49	105	0	0
STARTEK INC	COM	85569C107	0	1	SH		DFND		1	0	0
STARWOOD PROPERTY TRUST	NOTE	85571BAH8	996	1,000,000	SH		DFND	15	1,000,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	247	12,784	SH		OTR	15,119	12,784	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	10,576	547,987	SH		DFND	15	411,879	0	136,108
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,275	66,080	SH		DFND	22	66,080	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	54	2,820	SH		OTR	4	2,820	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	246	12,740	SH		DFND	4	12,740	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	9,858	510,759	SH		DFND	48	429,951	0	80,808
STARWOOD PROPERTY TRUST INC	COM	85571B105	14,062	728,618	SH		DFND	49	722,758	0	5,860
STARWOOD PROPERTY TRUST INC	COM	85571B105	3,397	176,022	SH		OTR	49	142,991	33,031	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,392	72,125	SH		DFND	59	71,903	0	222
STATE AUTO FINANCIAL CORP	COM	855707105	469	26,436	SH		DFND	15	10,523	0	15,913
STATE AUTO FINANCIAL CORP	COM	855707105	765	43,098	SH		DFND	48	43,098	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	254	14,316	SH		DFND	59	13,929	0	387
STATE AUTO FINANCIAL CORP	COM	855707105	0	1	SH		DFND		1	0	0
STATE STREET CORP	COM	857477103	1,267	17,404	SH		OTR	15,119	17,404	0	0
STATE STREET CORP	COM	857477103	887	12,190	SH		OTR	15,118	12,190	0	0
STATE STREET CORP	COM	857477103	2,302	31,630	SH		DFND	15,22	31,630	0	0
STATE STREET CORP	COM	857477103	105,819	1,453,953	SH		DFND	15	901,473	0	552,480
STATE STREET CORP	COM	857477103	8,952	122,998	SH		DFND	22	122,998	0	0
STATE STREET CORP	COM	857477103	2,131	29,285	SH		OTR	22,80	29,285	0	0
STATE STREET CORP	COM	857477103	233	3,197	SH		DFND	4	3,197	0	0
STATE STREET CORP	COM	857477103	45	622	SH		OTR	4	452	170	0
STATE STREET CORP	COM	857477103	78,100	1,073,095	SH		DFND	48	967,108	0	105,987
STATE STREET CORP	COM	857477103	15,308	210,336	SH		DFND	49	205,502	0	4,834
STATE STREET CORP	COM	857477103	3,101	42,605	SH		OTR	49	25,969	16,636	0
STATE STREET CORP	COM	857477103	3,430	47,126	SH		DFND	59	45,525	0	1,601
STEEL CONNECT INC	COM	858098106	27	33,989	SH		DFND	48	33,989	0	0
STEEL DYNAMICS INC	COM	858119100	58,754	1,593,543	SH		DFND	15	1,488,457	0	105,086
STEEL DYNAMICS INC	COM	858119100	628	17,033	SH		OTR	15,119	17,033	0	0
STEEL DYNAMICS INC	COM	858119100	15,443	418,845	SH		DFND	22	418,845	0	0
STEEL DYNAMICS INC	COM	858119100	4,302	116,671	SH		OTR	22,80	116,671	0	0
STEEL DYNAMICS INC	COM	858119100	130	3,535	SH		DFND	4	3,535	0	0
STEEL DYNAMICS INC	COM	858119100	34,020	922,706	SH		DFND	48	862,271	0	60,435
STEEL DYNAMICS INC	COM	858119100	4,685	127,064	SH		DFND	49	126,664	0	400
STEEL DYNAMICS INC	COM	858119100	17	465	SH		OTR	49	122	267	76
STEEL DYNAMICS INC	COM	858119100	836	22,668	SH		DFND	59	22,668	0	0
STEELCASE INC-CL A	CL A	858155203	10,621	783,871	SH		DFND	15	703,852	0	80,019
STEELCASE INC-CL A	CL A	858155203	3,530	260,527	SH		DFND	48	260,527	0	0
STEELCASE INC-CL A	CL A	858155203	36	2,670	SH		DFND	49	2,670	0	0
STEELCASE INC-CL A	CL A	858155203	703	51,884	SH		DFND	59	50,554	0	1,330
STEPAN CO	COM	858586100	21,275	178,305	SH		DFND	15	154,473	0	23,832
STEPAN CO	COM	858586100	2,527	21,178	SH		OTR	15,66	21,178	0	0
STEPAN CO	COM	858586100	529	4,437	SH		OTR	22,83	4,437	0	0
STEPAN CO	COM	858586100	8,013	67,159	SH		DFND	22	67,159	0	0
STEPAN CO	COM	858586100	6,731	56,412	SH		DFND	48	56,412	0	0
STEPAN CO	COM	858586100	10,462	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100	274	2,298	SH		DFND	49	2,298	0	0
STEPAN CO	COM	858586100	649	5,439	SH		DFND	59	5,439	0	0
STEPAN CO	COM	858586100	0	1	SH		DFND		1	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	654	16,428	SH		DFND	15	2,508	0	13,920
STEPSTONE GROUP INC-CLASS A	COM	85914M107	1,814	45,572	SH		DFND	48	45,572	0	0
STEREOTAXIS INC	COM	85916J409	48	9,338	SH		DFND	15	6,114	0	3,224
STEREOTAXIS INC	COM	85916J409	752	147,673	SH		DFND	48	147,673	0	0
STERICYCLE INC	COM	858912108	332	4,790	SH		OTR	15,119	4,790	0	0
STERICYCLE INC	COM	858912108	23,501	338,976	SH		DFND	15	296,367	0	42,609
STERICYCLE INC	COM	858912108	2,209	31,865	SH		OTR	22,77	31,865	0	0
STERICYCLE INC	COM	858912108	7,671	110,645	SH		DFND	22	110,645	0	0
STERICYCLE INC	COM	858912108	102	1,469	SH		DFND	4	1,469	0	0
STERICYCLE INC	COM	858912108	7	96	SH		OTR	4	0	96	0
STERICYCLE INC	COM	858912108	24,276	350,146	SH		DFND	48	323,061	0	27,085
STERICYCLE INC	COM	858912108	546	7,872	SH		OTR	49	2,432	5,022	418
STERICYCLE INC	COM	858912108	3,118	44,978	SH		DFND	49	44,779	0	199
STERICYCLE INC	COM	858912108	1	17	SH		DFND	59	16	0	1
STERICYCLE INC	COM	858912108	0	1	SH		DFND		1	0	0
STERIS PLC	SHS	G8473T100	559	2,948	SH		OTR	15,118	2,948	0	0
STERIS PLC	SHS	G8473T100	66,692	351,860	SH		DFND	15	226,842	0	125,018
STERIS PLC	SHS	G8473T100	2,424	12,789	SH		DFND	15,22	12,789	0	0
STERIS PLC	SHS	G8473T100	266	1,401	SH		OTR	15,119	1,401	0	0
STERIS PLC	SHS	G8473T100	9,442	49,816	SH		DFND	22	49,816	0	0
STERIS PLC	SHS	G8473T100	9,685	51,096	SH		OTR	22,71	51,096	0	0
STERIS PLC	SHS	G8473T100	27	144	SH		OTR	4	0	119	25
STERIS PLC	SHS	G8473T100	151	795	SH		DFND	4	795	0	0
STERIS PLC	SHS	G8473T100	48,187	254,230	SH		DFND	48	228,844	0	25,386
STERIS PLC	SHS	G8473T100	2,945	15,540	SH		DFND	49	15,496	0	44
STERIS PLC	SHS	G8473T100	171	900	SH		OTR	49	723	55	122
STERIS PLC	SHS	G8473T100	14,710	77,607	SH		DFND	59	73,457	0	4,150
STERIS PLC	SHS	G8473T100	0	1	SH		DFND		1	0	0
STERLING BANCORP INC/MI	COM	85917W102	59	13,020	SH		DFND	15	2,400	0	10,620
STERLING BANCORP INC/MI	COM	85917W102	341	75,210	SH		DFND	48	75,210	0	0
STERLING BANCORP INC/MI	COM	85917W102	3	650	SH		OTR	49	0	650	0
STERLING BANCORP INC/MI	COM	85917W102	2	545	SH		DFND	49	545	0	0
STERLING BANCORP/DE	COM	85917A100	201	11,161	SH		OTR	15,119	11,161	0	0
STERLING BANCORP/DE	COM	85917A100	15,578	866,398	SH		DFND	15	768,685	0	97,713
STERLING BANCORP/DE	COM	85917A100	1,184	65,850	SH		OTR	22,83	65,850	0	0
STERLING BANCORP/DE	COM	85917A100	4,690	260,840	SH		DFND	22	260,840	0	0
STERLING BANCORP/DE	COM	85917A100	71	3,930	SH		DFND	4	3,930	0	0
STERLING BANCORP/DE	COM	85917A100	13,410	745,806	SH		DFND	48	680,381	0	65,425
STERLING BANCORP/DE	COM	85917A100	4	222	SH		OTR	49	0	222	0
STERLING BANCORP/DE	COM	85917A100	2,201	122,428	SH		DFND	49	122,108	0	320
STERLING BANCORP/DE	COM	85917A100	0	1	SH		DFND		1	0	0
STERLING CONSTRUCTION CO	COM	859241101	2,412	129,586	SH		DFND	15	108,879	0	20,707
STERLING CONSTRUCTION CO	COM	859241101	1,253	67,353	SH		DFND	48	67,353	0	0
STERLING CONSTRUCTION CO	COM	859241101	3	150	SH		DFND	49	150	0	0
STERLING CONSTRUCTION CO	COM	859241101	3	149	SH		OTR	49	0	0	149
STERLING CONSTRUCTION CO	COM	859241101	0	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108	13,782	390,207	SH		DFND	15	335,624	0	54,583
STEVEN MADDEN LTD	COM	556269108	1,225	34,685	SH		OTR	22,78	34,685	0	0
STEVEN MADDEN LTD	COM	556269108	7,145	202,290	SH		DFND	22	202,290	0	0
STEVEN MADDEN LTD	COM	556269108	20	565	SH		DFND	4	565	0	0
STEVEN MADDEN LTD	COM	556269108	7,751	219,439	SH		DFND	48	219,439	0	0
STEVEN MADDEN LTD	COM	556269108	652	18,464	SH		DFND	49	18,464	0	0
STEVEN MADDEN LTD	COM	556269108	15	416	SH		DFND	59	416	0	0
STEWART INFORMATION SERVICES	COM	860372101	10,435	215,769	SH		DFND	15	193,186	0	22,583
STEWART INFORMATION SERVICES	COM	860372101	3,399	70,278	SH		DFND	22	70,278	0	0
STEWART INFORMATION SERVICES	COM	860372101	831	17,180	SH		OTR	22,83	17,180	0	0
STEWART INFORMATION SERVICES	COM	860372101	10	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	3,854	79,689	SH		DFND	48	79,689	0	0
STEWART INFORMATION SERVICES	COM	860372101	180	3,725	SH		DFND	49	3,725	0	0
STEWART INFORMATION SERVICES	COM	860372101	3	60	SH		OTR	49	0	60	0
STIFEL FINANCIAL CORP	COM	860630102	27,881	552,540	SH		DFND	15	462,400	0	90,140
STIFEL FINANCIAL CORP	COM	860630102	267	5,292	SH		OTR	15,119	5,292	0	0
STIFEL FINANCIAL CORP	COM	860630102	384	7,615	SH		DFND	15,22	7,615	0	0
STIFEL FINANCIAL CORP	COM	860630102	6,367	126,186	SH		DFND	22	126,186	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,598	51,480	SH		OTR	22,104	51,480	0	0
STIFEL FINANCIAL CORP	COM	860630102	3,052	60,489	SH		OTR	22,96	60,489	0	0
STIFEL FINANCIAL CORP	COM	860630102	30	604	SH		DFND	4	604	0	0
STIFEL FINANCIAL CORP	COM	860630102	23,207	459,904	SH		DFND	48	459,904	0	0
STIFEL FINANCIAL CORP	COM	860630102	16	317	SH		OTR	49	53	264	0
STIFEL FINANCIAL CORP	COM	860630102	2,767	54,840	SH		DFND	49	54,645	0	195
STITCH FIX INC-CLASS A	COM	860897107	48,697	829,313	SH		DFND	15,22	829,313	0	0
STITCH FIX INC-CLASS A	COM	860897107	13,047	222,182	SH		DFND	15	169,335	0	52,847
STITCH FIX INC-CLASS A	COM	860897107	3,982	67,811	SH		DFND	22	67,811	0	0
STITCH FIX INC-CLASS A	COM	860897107	862	14,673	SH		OTR	22,69	14,673	0	0
STITCH FIX INC-CLASS A	COM	860897107	893	15,212	SH		DFND	42	15,212	0	0
STITCH FIX INC-CLASS A	COM	860897107	11,876	202,241	SH		DFND	48	202,241	0	0
STITCH FIX INC-CLASS A	COM	860897107	28	485	SH		OTR	49	0	485	0
STITCH FIX INC-CLASS A	COM	860897107	334	5,680	SH		DFND	49	5,680	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	24,160	650,851	SH		DFND	15	650,851	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	19	505	SH		DFND	4	505	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	38	1,014	SH		OTR	49	79	935	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	738	19,885	SH		DFND	49	19,885	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	1,189	32,038	SH		DFND	59	31,077	0	961
STOCK YARDS BANCORP INC	COM	861025104	3,967	97,987	SH		DFND	15	82,500	0	15,487
STOCK YARDS BANCORP INC	COM	861025104	809	19,975	SH		OTR	22,83	19,975	0	0
STOCK YARDS BANCORP INC	COM	861025104	2,190	54,097	SH		DFND	48	54,097	0	0
STOCK YARDS BANCORP INC	COM	861025104	9	210	SH		DFND	49	210	0	0
STOCK YARDS BANCORP INC	COM	861025104	0	1	SH		DFND		1	0	0
STOKE THERAPEUTICS INC	COM	86150R107	983	15,880	SH		DFND	15	10,272	0	5,608
STOKE THERAPEUTICS INC	COM	86150R107	2,375	38,355	SH		DFND	48	38,355	0	0
STONECO LTD-A	COM	G85158106	14,273	170,081	SH		DFND	15	71,953	0	98,128
STONECO LTD-A	COM	G85158106	1,305	15,545	SH		DFND	22	15,545	0	0
STONECO LTD-A	COM	G85158106	19,808	236,038	SH		DFND	48	174,162	0	61,876
STONECO LTD-A	COM	G85158106	304	3,620	SH		DFND	49	3,620	0	0
STONECO LTD-A	COM	G85158106	410	4,886	SH		DFND	59	4,476	0	410
STONERIDGE INC	COM	86183P102	5,607	185,492	SH		DFND	15	118,952	0	66,540
STONERIDGE INC	COM	86183P102	4,800	158,784	SH		OTR	15,66	158,784	0	0
STONERIDGE INC	COM	86183P102	2,026	67,007	SH		DFND	22	67,007	0	0
STONERIDGE INC	COM	86183P102	2,139	70,749	SH		DFND	48	70,749	0	0
STONERIDGE INC	COM	86183P102	8	265	SH		DFND	49	265	0	0
STONERIDGE INC	COM	86183P102	31	1,010	SH		OTR	49	0	1,010	0
STONEX GROUP INC	COM	861896108	5,456	94,234	SH		DFND	15	79,907	0	14,327
STONEX GROUP INC	COM	861896108	2,411	41,633	SH		DFND	22	41,633	0	0
STONEX GROUP INC	COM	861896108	2,529	43,680	SH		DFND	48	43,680	0	0
STONEX GROUP INC	COM	861896108	33	575	SH		DFND	49	575	0	0
STORE CAPITAL CORP	COM	862121100	44,790	1,318,132	SH		DFND	15	1,205,293	0	112,839
STORE CAPITAL CORP	COM	862121100	288	8,476	SH		OTR	15,119	8,476	0	0
STORE CAPITAL CORP	COM	862121100	9,802	288,471	SH		DFND	22	288,471	0	0
STORE CAPITAL CORP	COM	862121100	112	3,295	SH		DFND	4	3,295	0	0
STORE CAPITAL CORP	COM	862121100	38,748	1,140,321	SH		DFND	48	1,067,585	0	72,736
STORE CAPITAL CORP	COM	862121100	3,392	99,823	SH		DFND	49	99,353	0	470
STORE CAPITAL CORP	COM	862121100	14	407	SH		OTR	49	167	240	0
STORE CAPITAL CORP	COM	862121100	7,342	216,059	SH		DFND	59	207,366	0	8,693
STRATASYS LTD	SHS	M85548101	931	44,940	SH		OTR	22,77	44,940	0	0
STRATASYS LTD	SHS	M85548101	813	39,230	SH		DFND	40	39,230	0	0
STRATASYS LTD	SHS	M85548101	50	2,415	SH		DFND	49	2,415	0	0
STRATEGIC EDUCATION INC	COM	86272C103	19,653	206,159	SH		DFND	15	198,029	0	8,130
STRATEGIC EDUCATION INC	COM	86272C103	44	457	SH		OTR	15,119	457	0	0
STRATEGIC EDUCATION INC	COM	86272C103	75	790	SH		DFND	15,22	790	0	0
STRATEGIC EDUCATION INC	COM	86272C103	2,707	28,399	SH		DFND	22	28,399	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1,484	15,569	SH		OTR	22,87	15,569	0	0
STRATEGIC EDUCATION INC	COM	86272C103	6	65	SH		DFND	4	65	0	0
STRATEGIC EDUCATION INC	COM	86272C103	10,857	113,892	SH		DFND	48	113,892	0	0
STRATEGIC EDUCATION INC	COM	86272C103	306	3,214	SH		DFND	49	3,214	0	0
STRATEGIC EDUCATION INC	COM	86272C103	2	18	SH		OTR	49	6	12	0
STRATEGIC EDUCATION INC	COM	86272C103	11	119	SH		DFND	59	119	0	0
STRATEGIC EDUCATION INC	COM	86272C103	0	1	SH		DFND		1	0	0
STRATUS PROPERTIES INC	COM	863167201	113	4,420	SH		DFND	15	567	0	3,853
STRATUS PROPERTIES INC	COM	863167201	366	14,371	SH		DFND	48	14,371	0	0
STRIDE INC	COM	86333M108	1,976	93,075	SH		DFND	15	57,524	0	35,551
STRIDE INC	COM	86333M108	1,122	52,851	SH		OTR	22,87	52,851	0	0
STRIDE INC	COM	86333M108	2,187	103,009	SH		DFND	48	103,009	0	0
STRIDE INC	COM	86333M108	10	480	SH		DFND	49	480	0	0
STRIDE INC	COM	86333M108	203	9,568	SH		DFND	59	9,568	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS	G85347105	24	9,733	SH		DFND	15	4,514	0	5,219
STRONGBRIDGE BIOPHARMA PLC	SHS	G85347105	355	146,149	SH		DFND	48	146,149	0	0
STRYKER CORP	COM	863667101	2,768	11,297	SH		OTR	15,118	11,297	0	0
STRYKER CORP	COM	863667101	7,181	29,306	SH		DFND	15,22	29,306	0	0
STRYKER CORP	COM	863667101	329,990	1,346,679	SH		DFND	15	826,133	0	520,546
STRYKER CORP	COM	863667101	1,268	5,174	SH		OTR	15,119	5,174	0	0
STRYKER CORP	COM	863667101	14,280	58,278	SH		DFND	22	58,278	0	0
STRYKER CORP	COM	863667101	406	1,656	SH		DFND	4	1,656	0	0
STRYKER CORP	COM	863667101	3,954	16,136	SH		OTR	4	0	16,136	0
STRYKER CORP	COM	863667101	247,038	1,008,153	SH		DFND	48	902,912	0	105,241
STRYKER CORP	COM	863667101	1,707	6,966	SH		OTR	49	3,835	3,131	0
STRYKER CORP	COM	863667101	34,104	139,179	SH		DFND	49	137,244	0	1,935
STRYKER CORP	COM	863667101	19,844	80,982	SH		OTR	51,48	80,982	0	0
STRYKER CORP	COM	863667101	156,029	636,751	SH		OTR	51,94	636,751	0	0
STRYKER CORP	COM	863667101	913,303	3,727,158	SH		DFND	51	2,382,688	0	1,344,470
STRYKER CORP	COM	863667101	45,994	187,700	SH		DFND	51,22	187,700	0	0
STRYKER CORP	COM	863667101	17,955	73,275	SH		DFND	59	70,039	0	3,236
STRYKER CORP	COM	863667101	613	2,501	SH		DFND		2,501	0	0
STURM RUGER & CO INC	COM	864159108	16,187	248,760	SH		DFND	15	246,440	0	2,320
STURM RUGER & CO INC	COM	864159108	2,923	44,917	SH		DFND	22	44,917	0	0
STURM RUGER & CO INC	COM	864159108	8	120	SH		DFND	4	120	0	0
STURM RUGER & CO INC	COM	864159108	4,459	68,528	SH		DFND	48	68,528	0	0
STURM RUGER & CO INC	COM	864159108	274	4,209	SH		DFND	49	4,209	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	20	3,304	SH		DFND	4	3,304	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	9	1,394	SH		OTR	49	1,394	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	728	117,990	SH		DFND	49	117,990	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	3,268	529,629	SH		DFND	59	516,465	0	13,164
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	0	1	SH		DFND		1	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	743	33,630	SH		DFND	15	26,617	0	7,013
SUMMIT FINANCIAL GROUP INC	COM	86606G101	561	25,421	SH		DFND	48	25,421	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	4	200	SH		DFND	49	200	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4,188	464,764	SH		DFND	15	366,813	0	97,951
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,474	274,587	SH		DFND	22	274,587	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,257	361,510	SH		DFND	48	361,510	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	354	39,305	SH		DFND	49	39,305	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	107	5,349	SH		OTR	15,119	5,349	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	3,915	194,960	SH		DFND	15	93,264	0	101,696
SUMMIT MATERIALS INC -CL A	CL A	86614U100	5,876	292,611	SH		DFND	48	292,611	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	13	655	SH		DFND	49	655	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	7	342	SH		DFND	59	342	0	0
SUMO LOGIC INC	COM	86646P103	154	5,377	SH		DFND	15	1,979	0	3,398
SUMO LOGIC INC	COM	86646P103	991	34,667	SH		DFND	48	34,667	0	0
SUMO LOGIC INC	COM	86646P103	6	197	SH		OTR	49	0	197	0
SUN COMMUNITIES INC	COM	866674104	23,040	151,630	SH		DFND	15	97,385	0	54,245
SUN COMMUNITIES INC	COM	866674104	178	1,169	SH		OTR	15,119	1,169	0	0
SUN COMMUNITIES INC	COM	866674104	41,589	273,701	SH		DFND	48	241,975	0	31,726
SUN COMMUNITIES INC	COM	866674104	83	544	SH		DFND	49	544	0	0
SUN COMMUNITIES INC	COM	866674104	46	304	SH		OTR	49	117	187	0
SUN COMMUNITIES INC	COM	866674104	124	815	SH		DFND	59	815	0	0
SUN LIFE FINANCIAL INC	COM	866796105	224	5,040	SH		OTR	15,119	5,040	0	0
SUN LIFE FINANCIAL INC	COM	866796105	23,644	531,794	SH		DFND	15	511,412	0	20,382
SUN LIFE FINANCIAL INC	COM	866796105	13,650	307,009	SH		DFND	48	307,009	0	0
SUN LIFE FINANCIAL INC	COM	866796105	42	942	SH		DFND	49	942	0	0
SUN LIFE FINANCIAL INC	COM	866796105	12	280	SH		OTR	49	0	280	0
SUN LIFE FINANCIAL INC	COM	866796105	20	461	SH		DFND		461	0	0
SUN LIFE FINANCIAL INC	COM	866796105	825	18,560	SH		OTR		0	0	18,560
SUNCOKE ENERGY INC	COM	86722A103	4,268	981,174	SH		DFND	15	904,980	0	76,194
SUNCOKE ENERGY INC	COM	86722A103	933	214,389	SH		DFND	22	214,389	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,074	246,914	SH		DFND	48	246,914	0	0
SUNCOKE ENERGY INC	COM	86722A103	28	6,468	SH		DFND	49	6,468	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	1	SH		DFND		1	0	0
SUNCOR ENERGY INC	COM	867224107	220	13,110	SH		OTR	15,119	13,110	0	0
SUNCOR ENERGY INC	COM	867224107	16,005	953,789	SH		DFND	15	899,997	0	53,792
SUNCOR ENERGY INC	COM	867224107	8,611	513,156	SH		DFND	40	418,682	0	94,474
SUNCOR ENERGY INC	COM	867224107	384	22,912	SH		OTR	40,48	22,912	0	0
SUNCOR ENERGY INC	COM	867224107	406	24,205	SH		DFND	42	24,205	0	0
SUNCOR ENERGY INC	COM	867224107	13,433	800,516	SH		DFND	48	800,516	0	0
SUNCOR ENERGY INC	COM	867224107	17	996	SH		DFND	49	996	0	0
SUNCOR ENERGY INC	COM	867224107	6	354	SH		OTR	49	354	0	0
SUNCOR ENERGY INC	COM	867224107	4,138	246,603	SH		DFND	59	240,623	0	5,980
SUNCOR ENERGY INC	COM	867224107	282	16,823	SH		OTR		0	0	16,823
SUNCOR ENERGY INC	COM	867224107	0	10	SH		DFND		10	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	3,375	74,775	SH		DFND	15	29,138	0	45,637
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	1,134	25,131	SH		OTR	22,69	25,131	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	6,347	140,639	SH		DFND	48	140,639	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	15	328	SH		DFND	49	328	0	0
SUNOPTA INC	COM	8676EP108	516	44,200	SH		DFND	15	44,200	0	0
SUNOPTA INC	COM	8676EP108	2,340	200,553	SH		DFND	15,22	200,553	0	0
SUNOPTA INC	COM	8676EP108	157	13,424	SH		DFND	48	13,424	0	0
SUNPOWER CORP	COM	867652406	2,674	104,277	SH		DFND	15	62,176	0	42,101
SUNPOWER CORP	COM	867652406	944	36,815	SH		OTR	22,104	36,815	0	0
SUNPOWER CORP	COM	867652406	1,046	40,811	SH		OTR	22,69	40,811	0	0
SUNPOWER CORP	COM	867652406	5,207	203,083	SH		DFND	48	203,083	0	0
SUNPOWER CORP	COM	867652406	519	20,248	SH		DFND	49	20,248	0	0
SUNPOWER CORP	COM	867652406	0	1	SH		DFND		1	0	0
SUNRUN INC	COM	86771W105	279	4,020	SH		DFND	15,22	4,020	0	0
SUNRUN INC	COM	86771W105	200	2,888	SH		OTR	15,119	2,888	0	0
SUNRUN INC	COM	86771W105	36,046	519,550	SH		DFND	15	463,886	0	55,664
SUNRUN INC	COM	86771W105	12,441	179,314	SH		DFND	22	179,314	0	0
SUNRUN INC	COM	86771W105	125	1,795	SH		DFND	4	1,795	0	0
SUNRUN INC	COM	86771W105	50,298	724,965	SH		DFND	48	724,965	0	0
SUNRUN INC	COM	86771W105	3,387	48,815	SH		DFND	49	48,535	0	280
SUNRUN INC	COM	86771W105	799	11,517	SH		OTR	49	10,715	802	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	11,081	978,023	SH		OTR	15,66	978,023	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	14,466	1,276,794	SH		DFND	15	811,767	0	465,027
SUNSTONE HOTEL INVESTORS INC	COM	867892101	164	14,475	SH		OTR	15,119	14,475	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	5,704	503,444	SH		DFND	22	503,444	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	16	1,450	SH		DFND	4	1,450	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	8,650	763,425	SH		DFND	48	763,425	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	236	20,856	SH		OTR	49	18,180	2,676	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	977	86,265	SH		DFND	49	86,265	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1	57	SH		DFND	59	57	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	1	SH		DFND		1	0	0
SUNWORKS INC	COM	86803X204	170	33,183	SH		DFND	48	33,183	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,814	120,483	SH		DFND	15	85,527	0	34,956
SUPER MICRO COMPUTER INC	COM	86800U104	3,397	107,309	SH		DFND	48	107,309	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	6	180	SH		DFND	49	180	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	2,530	108,846	SH		DFND	15	98,378	0	10,468
SUPERIOR GROUP OF COS INC	COM	868358102	582	25,025	SH		DFND	48	25,025	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	67	16,408	SH		DFND	48	16,408	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	0	1	SH		DFND		1	0	0
SUPERNUS PHARMACEUTICALS	NOTE	868459AD0	330	350,000	SH		DFND	15	350,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	8,309	330,231	SH		DFND	15	289,327	0	40,904
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,481	138,346	SH		DFND	22	138,346	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	899	35,725	SH		OTR	22,87	35,725	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,418	135,837	SH		DFND	48	135,837	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	405	16,112	SH		DFND	49	16,112	0	0
SUPPORT.COM INC	COM	86858W200	37	17,001	SH		DFND	48	17,001	0	0
SURFACE ONCOLOGY INC	COM	86877M209	567	61,320	SH		DFND	15	61,320	0	0
SURFACE ONCOLOGY INC	COM	86877M209	132	14,308	SH		DFND	48	14,308	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	150	68,650	SH		DFND	15	8,740	0	59,910
SURGALIGN HOLDINGS INC	COM	86882C105	295	134,677	SH		DFND	48	134,677	0	0
SURGERY PARTNERS INC	COM	86881A100	896	30,903	SH		DFND	15	22,054	0	8,849
SURGERY PARTNERS INC	COM	86881A100	1,691	58,293	SH		DFND	48	58,293	0	0
SURGERY PARTNERS INC	COM	86881A100	1	36	SH		DFND	49	36	0	0
SURMODICS INC	COM	868873100	2,888	66,366	SH		DFND	15	60,366	0	6,000
SURMODICS INC	COM	868873100	1,596	36,674	SH		DFND	22	36,674	0	0
SURMODICS INC	COM	868873100	1,616	37,132	SH		DFND	48	37,132	0	0
SURMODICS INC	COM	868873100	64	1,475	SH		DFND	49	1,475	0	0
SUTRO BIOPHARMA INC	COM	869367102	662	30,493	SH		DFND	15	16,190	0	14,303
SUTRO BIOPHARMA INC	COM	869367102	1,527	70,322	SH		DFND	48	70,322	0	0
SVB FINANCIAL GROUP	COM	78486Q101	558	1,438	SH		OTR	15,119	1,438	0	0
SVB FINANCIAL GROUP	COM	78486Q101	68,630	176,960	SH		DFND	15	101,184	0	75,776
SVB FINANCIAL GROUP	COM	78486Q101	700	1,806	SH		OTR	15,118	1,806	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,815	4,680	SH		DFND	15,22	4,680	0	0
SVB FINANCIAL GROUP	COM	78486Q101	8,587	22,140	SH		DFND	22	22,140	0	0
SVB FINANCIAL GROUP	COM	78486Q101	292	754	SH		DFND	4	754	0	0
SVB FINANCIAL GROUP	COM	78486Q101	44	114	SH		OTR	4	0	114	0
SVB FINANCIAL GROUP	COM	78486Q101	59,632	153,757	SH		DFND	48	138,180	0	15,577
SVB FINANCIAL GROUP	COM	78486Q101	1,257	3,242	SH		OTR	49	1,971	1,271	0
SVB FINANCIAL GROUP	COM	78486Q101	17,490	45,098	SH		DFND	49	44,600	0	498
SVB FINANCIAL GROUP	COM	78486Q101	152	393	SH		DFND	59	309	0	84
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		DFND		1	0	0
SVMK INC	COM	78489X103	22,990	899,820	SH		DFND	15	854,947	0	44,873
SVMK INC	COM	78489X103	8,272	323,740	SH		DFND	48	323,740	0	0
SVMK INC	COM	78489X103	15	570	SH		DFND	49	570	0	0
SWITCH INC - A	CL A	87105L104	5,943	363,043	SH		DFND	15	318,249	0	44,794
SWITCH INC - A	CL A	87105L104	1,075	65,675	SH		OTR	22,104	65,675	0	0
SWITCH INC - A	CL A	87105L104	2,542	155,265	SH		DFND	48	129,904	0	25,361
SWITCH INC - A	CL A	87105L104	583	35,640	SH		DFND	49	35,640	0	0
SWITCH INC - A	CL A	87105L104	2	103	SH		OTR	49	0	103	0
SWITCH INC - A	CL A	87105L104	0	1	SH		DFND		1	0	0
SWK HOLDINGS CORP	COM	78501P203	30	2,111	SH		DFND	15	41	0	2,070
SWK HOLDINGS CORP	COM	78501P203	157	10,930	SH		DFND	48	10,930	0	0
SYKES ENTERPRISES INC	COM	871237103	8,847	234,845	SH		DFND	15	199,467	0	35,378
SYKES ENTERPRISES INC	COM	871237103	3,822	101,470	SH		DFND	22	101,470	0	0
SYKES ENTERPRISES INC	COM	871237103	3,858	102,415	SH		DFND	48	102,415	0	0
SYKES ENTERPRISES INC	COM	871237103	3	84	SH		OTR	49	0	84	0
SYKES ENTERPRISES INC	COM	871237103	433	11,506	SH		DFND	49	11,506	0	0
SYNACOR INC	COM	871561106	33	24,150	SH		DFND	48	24,150	0	0
SYNACOR INC	COM	871561106	0	1	SH		DFND		1	0	0
SYNAPTICS INC	COM	87157D109	14,391	149,286	SH		DFND	15	136,045	0	13,241
SYNAPTICS INC	COM	87157D109	241	2,500	SH		DFND	15,22	2,500	0	0
SYNAPTICS INC	COM	87157D109	62	644	SH		OTR	15,119	644	0	0
SYNAPTICS INC	COM	87157D109	3,603	37,374	SH		OTR	22,114	37,374	0	0
SYNAPTICS INC	COM	87157D109	543	5,635	SH		OTR	22,104	5,635	0	0
SYNAPTICS INC	COM	87157D109	4,025	41,755	SH		DFND	22	41,755	0	0
SYNAPTICS INC	COM	87157D109	139	1,442	SH		OTR	22,87	1,442	0	0
SYNAPTICS INC	COM	87157D109	10	101	SH		DFND	4	101	0	0
SYNAPTICS INC	COM	87157D109	15,823	164,134	SH		DFND	48	164,134	0	0
SYNAPTICS INC	COM	87157D109	2	18	SH		OTR	49	0	18	0
SYNAPTICS INC	COM	87157D109	985	10,219	SH		DFND	49	10,149	0	70
SYNAPTICS INC	COM	87157D109	0	1	SH		DFND		1	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	171	36,331	SH		DFND	15	11,123	0	25,208
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	443	94,160	SH		DFND	48	94,160	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,695	48,829	SH		DFND	15,22	48,829	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,609	46,351	SH		OTR	15,119	46,351	0	0
SYNCHRONY FINANCIAL	COM	87165B103	68,754	1,980,814	SH		DFND	15	1,160,089	0	820,725
SYNCHRONY FINANCIAL	COM	87165B103	657	18,935	SH		OTR	15,118	18,935	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,113	60,867	SH		OTR	22,80	60,867	0	0
SYNCHRONY FINANCIAL	COM	87165B103	24,848	715,875	SH		DFND	22	715,875	0	0
SYNCHRONY FINANCIAL	COM	87165B103	328	9,442	SH		OTR	4	3,710	5,732	0
SYNCHRONY FINANCIAL	COM	87165B103	3,895	112,228	SH		DFND	4	112,228	0	0
SYNCHRONY FINANCIAL	COM	87165B103	61,623	1,775,376	SH		DFND	48	1,597,451	0	177,925
SYNCHRONY FINANCIAL	COM	87165B103	120,563	3,473,440	SH		DFND	49	3,432,045	1,670	39,725
SYNCHRONY FINANCIAL	COM	87165B103	5,726	164,963	SH		OTR	49	108,664	56,025	274
SYNCHRONY FINANCIAL	COM	87165B103	915	26,367	SH		DFND	59	25,560	0	807
SYNCHRONY FINANCIAL	COM	87165B103	0	1	SH		DFND		1	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	970	43,627	SH		DFND	15	31,926	0	11,701
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,906	85,693	SH		DFND	48	85,693	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	27	1,195	SH		DFND	49	1,195	0	0
SYNEOS HEALTH INC	CL A	87166B102	96	1,408	SH		OTR	15,119	1,408	0	0
SYNEOS HEALTH INC	CL A	87166B102	50,350	739,026	SH		DFND	15	546,566	0	192,460
SYNEOS HEALTH INC	CL A	87166B102	262	3,850	SH		DFND	15,22	3,850	0	0
SYNEOS HEALTH INC	CL A	87166B102	42,381	622,067	SH		DFND	22	622,067	0	0
SYNEOS HEALTH INC	CL A	87166B102	29	420	SH		DFND	4	420	0	0
SYNEOS HEALTH INC	CL A	87166B102	24,296	356,614	SH		DFND	48	333,913	0	22,701
SYNEOS HEALTH INC	CL A	87166B102	1,885	27,669	SH		DFND	49	27,539	0	130
SYNEOS HEALTH INC	CL A	87166B102	158	2,323	SH		OTR	49	2,010	313	0
SYNEOS HEALTH INC	CL A	87166B102	1,048	15,379	SH		DFND	59	15,379	0	0
SYNLOGIC INC	COM	87166L100	185	85,439	SH		DFND	48	85,439	0	0
SYNNEX CORP	COM	87162W100	16,439	201,854	SH		DFND	15	181,969	0	19,885
SYNNEX CORP	COM	87162W100	190	2,330	SH		DFND	15,22	2,330	0	0
SYNNEX CORP	COM	87162W100	261	3,209	SH		OTR	15,119	3,209	0	0
SYNNEX CORP	COM	87162W100	3,982	48,901	SH		DFND	22	48,901	0	0
SYNNEX CORP	COM	87162W100	50	614	SH		DFND	4	614	0	0
SYNNEX CORP	COM	87162W100	12,931	158,779	SH		DFND	48	146,299	0	12,480
SYNNEX CORP	COM	87162W100	15	181	SH		OTR	49	0	181	0
SYNNEX CORP	COM	87162W100	1,464	17,982	SH		DFND	49	17,896	0	86
SYNNEX CORP	COM	87162W100	3	40	SH		DFND	59	40	0	0
SYNNEX CORP	COM	87162W100	0	1	SH		DFND		1	0	0
SYNOPSYS INC	COM	871607107	3,547	13,683	SH		DFND	15,22	13,683	0	0
SYNOPSYS INC	COM	871607107	1,376	5,307	SH		OTR	15,118	5,307	0	0
SYNOPSYS INC	COM	871607107	508	1,960	SH		OTR	15,119	1,960	0	0
SYNOPSYS INC	COM	871607107	172,820	666,640	SH		DFND	15	443,535	0	223,105
SYNOPSYS INC	COM	871607107	8,124	31,337	SH		DFND	22	31,337	0	0
SYNOPSYS INC	COM	871607107	323	1,245	SH		DFND	4	1,245	0	0
SYNOPSYS INC	COM	871607107	135,194	521,502	SH		DFND	48	474,875	0	46,627
SYNOPSYS INC	COM	871607107	11,655	44,958	SH		DFND	49	44,843	0	115
SYNOPSYS INC	COM	871607107	170	656	SH		OTR	49	587	69	0
SYNOPSYS INC	COM	871607107	830	3,200	SH		DFND	59	3,107	0	93
SYNOPSYS INC	COM	871607107	648	2,501	SH		DFND		2,501	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	45,444	1,403,906	SH		DFND	15	1,262,807	0	141,099
SYNOVUS FINANCIAL CORP	COM	87161C501	238	7,357	SH		OTR	15,119	7,357	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	17,087	527,850	SH		DFND	22	527,850	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	3,172	97,990	SH		OTR	22,96	97,990	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	110	3,405	SH		DFND	4	3,405	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	20,520	633,905	SH		DFND	48	591,202	0	42,703
SYNOVUS FINANCIAL CORP	COM	87161C501	127	3,927	SH		OTR	49	196	233	3,498
SYNOVUS FINANCIAL CORP	COM	87161C501	2,948	91,067	SH		DFND	49	90,817	0	250
SYNOVUS FINANCIAL CORP	COM	87161C501	20	629	SH		DFND		629	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	294	27,059	SH		DFND	15	9,710	0	17,349
SYROS PHARMACEUTICALS INC	COM	87184Q107	1,183	109,077	SH		DFND	48	109,077	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	5	SH		DFND	49	5	0	0
SYSCO CORP	COM	871829107	3,394	45,711	SH		DFND	15,22	45,711	0	0
SYSCO CORP	COM	871829107	146,303	1,970,147	SH		DFND	15	1,191,639	0	778,508
SYSCO CORP	COM	871829107	1,307	17,600	SH		OTR	15,118	17,600	0	0
SYSCO CORP	COM	871829107	1,487	20,022	SH		OTR	15,119	20,022	0	0
SYSCO CORP	COM	871829107	32,891	442,921	SH		DFND	22	442,921	0	0
SYSCO CORP	COM	871829107	4	50	SH		OTR	4	50	0	0
SYSCO CORP	COM	871829107	436	5,877	SH		DFND	4	5,877	0	0
SYSCO CORP	COM	871829107	126,586	1,704,636	SH		DFND	48	1,556,350	0	148,286
SYSCO CORP	COM	871829107	21,328	287,213	SH		DFND	49	284,127	0	3,086
SYSCO CORP	COM	871829107	1,887	25,412	SH		OTR	49	21,481	3,931	0
SYSCO CORP	COM	871829107	3,500	47,125	SH		DFND	59	45,566	0	1,559
SYSCO CORP	COM	871829107	0	1	SH		DFND		1	0	0
SYSTEMAX INC	COM	871851101	6,506	181,280	SH		DFND	15	173,783	0	7,497
SYSTEMAX INC	COM	871851101	600	16,710	SH		OTR	22,83	16,710	0	0
SYSTEMAX INC	COM	871851101	1,113	31,006	SH		DFND	48	31,006	0	0
SYSTEMAX INC	COM	871851101	11	295	SH		DFND	49	295	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,085	20,377	SH		DFND	15,22	20,377	0	0
T ROWE PRICE GROUP INC	COM	74144T108	1,184	7,824	SH		OTR	15,118	7,824	0	0
T ROWE PRICE GROUP INC	COM	74144T108	173,534	1,146,273	SH		DFND	15	812,830	0	333,443
T ROWE PRICE GROUP INC	COM	74144T108	940	6,207	SH		OTR	15,119	6,207	0	0
T ROWE PRICE GROUP INC	COM	74144T108	14,833	97,976	SH		DFND	22	97,976	0	0
T ROWE PRICE GROUP INC	COM	74144T108	91	603	SH		DFND	4	603	0	0
T ROWE PRICE GROUP INC	COM	74144T108	91	600	SH		OTR	4	0	600	0
T ROWE PRICE GROUP INC	COM	74144T108	105,938	699,772	SH		DFND	48	631,247	0	68,525
T ROWE PRICE GROUP INC	COM	74144T108	12,228	80,773	SH		DFND	49	79,137	0	1,636
T ROWE PRICE GROUP INC	COM	74144T108	25,905	171,112	SH		OTR	49	1,964	13,183	155,965
T ROWE PRICE GROUP INC	COM	74144T108	339	2,238	SH		DFND	59	2,230	0	8
T ROWE PRICE GROUP INC	COM	74144T108	0	1	SH		DFND		1	0	0
T2 BIOSYSTEMS INC	COM	89853L104	134	108,301	SH		DFND	48	108,301	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	15,720	366,942	SH		DFND	15	324,164	0	42,778
TABULA RASA HEALTHCARE INC	COM	873379101	14,023	327,343	SH		DFND	22	327,343	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,616	37,713	SH		OTR	22,71	37,713	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	5	121	SH		DFND	4	121	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	4,351	101,559	SH		DFND	48	101,559	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	149	3,470	SH		DFND	49	3,470	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	3,744	83,302	SH		DFND	15	76,712	0	6,590
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,255	50,167	SH		DFND	22	50,167	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,270	50,511	SH		OTR	22,71	50,511	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2	40	SH		DFND	4	40	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,232	49,658	SH		DFND	48	49,658	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	66	1,465	SH		DFND	49	1,465	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	3,270	29,993	SH		DFND	15	29,993	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	72,666	666,419	SH		DFND	22	666,419	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,337	12,264	SH		DFND	4	12,009	0	255
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	123	1,132	SH		OTR	4	120	908	104
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	307,501	2,820,075	SH		DFND	40	2,563,497	0	256,578
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	12,506	114,691	SH		OTR	40,48	114,691	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	27,047	248,045	SH		DFND	40,22	248,045	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	21,801	199,934	SH		DFND	42	199,934	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	15,319	140,488	SH		OTR	49	57,135	77,571	5,782
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	46,557	426,973	SH		DFND	49	418,674	0	8,299
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	53,730	492,753	SH		OTR	51,48	492,753	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	443,569	4,067,949	SH		OTR	51,94	3,961,549	0	106,400
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	3,080,884	28,254,618	SH		DFND	51	17,115,757	0	11,138,861
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	320,294	2,937,400	SH		DFND	51,22	2,937,400	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	21,198	194,402	SH		OTR	51	194,402	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	16,583	152,079	SH		DFND	59	148,220	0	3,859
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	0	1	SH		DFND		1	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	34	1,866	SH		DFND	4	1,866	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	285	15,651	SH		OTR	49	3,677	11,974	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	906	49,758	SH		DFND	49	49,758	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	9	506	SH		DFND	59	506	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	262	14,392	SH		OTR		0	0	14,392
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	829	3,992	SH		OTR	15,118	3,992	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	81,446	391,965	SH		DFND	15	224,407	0	167,558
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	307	1,477	SH		OTR	15,119	1,477	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,291	11,026	SH		DFND	15,22	11,026	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	9,202	44,286	SH		DFND	22	44,286	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	138	665	SH		DFND	4	665	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	79,483	382,514	SH		DFND	48	347,515	0	34,999
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	48	230	SH		OTR	49	75	155	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	5,248	25,256	SH		DFND	49	25,204	0	52
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	765	3,680	SH		DFND	59	3,636	0	44
TAL EDUCATION GROUP- ADR	SPON	874080104	33,013	461,652	SH		DFND	15	453,768	0	7,884
TAL EDUCATION GROUP- ADR	SPON	874080104	2,768	38,701	SH		DFND	22	38,701	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	24,849	347,488	SH		DFND	48	347,488	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	15	213	SH		OTR	49	41	172	0
TAL EDUCATION GROUP- ADR	SPON	874080104	31	435	SH		DFND	49	435	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	308	4,304	SH		DFND	59	4,304	0	0
TALEND SA - ADR	ADS	874224207	2,584	67,387	SH		DFND	15	67,387	0	0
TALEND SA - ADR	ADS	874224207	605	15,788	SH		OTR	22,77	15,788	0	0
TALEND SA - ADR	ADS	874224207	19	500	SH		DFND	49	500	0	0
TALEND SA - ADR	ADS	874224207	0	1	SH		DFND		1	0	0
TALOS ENERGY INC	COM	87484T108	804	97,617	SH		DFND	15	85,478	0	12,139
TALOS ENERGY INC	COM	87484T108	523	63,500	SH		DFND	22	63,500	0	0
TALOS ENERGY INC	COM	87484T108	342	41,562	SH		DFND	48	41,562	0	0
TALOS ENERGY INC	COM	87484T108	218	26,404	SH		DFND	49	26,404	0	0
TALOS ENERGY INC	COM	87484T108	20	2,410	SH		OTR	49	0	2,410	0
TANDEM DIABETES CARE INC	COM	875372203	8,719	91,127	SH		DFND	15	62,352	0	28,775
TANDEM DIABETES CARE INC	COM	875372203	1,138	11,895	SH		OTR	22,114	11,895	0	0
TANDEM DIABETES CARE INC	COM	875372203	11,372	118,851	SH		DFND	48	100,221	0	18,630
TANDEM DIABETES CARE INC	COM	875372203	212	2,214	SH		DFND	49	2,214	0	0
TANDEM DIABETES CARE INC	COM	875372203	25	262	SH		DFND	59	219	0	43
TANGER FACTORY OUTLET CENTER	COM	875465106	5,044	506,424	SH		DFND	15	417,833	0	88,591
TANGER FACTORY OUTLET CENTER	COM	875465106	2,489	249,863	SH		DFND	22	249,863	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	3,199	321,175	SH		DFND	48	321,175	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	39	3,953	SH		DFND	49	3,953	0	0
TAPESTRY INC	COM	876030107	298	9,586	SH		OTR	15,118	9,586	0	0
TAPESTRY INC	COM	876030107	26,577	855,109	SH		DFND	15	457,274	0	397,835
TAPESTRY INC	COM	876030107	563	18,099	SH		OTR	15,119	18,099	0	0
TAPESTRY INC	COM	876030107	773	24,883	SH		DFND	15,22	24,883	0	0
TAPESTRY INC	COM	876030107	3,322	106,899	SH		DFND	22	106,899	0	0
TAPESTRY INC	COM	876030107	996	32,060	SH		OTR	22,83	32,060	0	0
TAPESTRY INC	COM	876030107	906	29,140	SH		OTR	4	10,740	18,400	0
TAPESTRY INC	COM	876030107	199	6,390	SH		DFND	4	6,390	0	0
TAPESTRY INC	COM	876030107	3,059	98,408	SH		DFND	40,22	98,408	0	0
TAPESTRY INC	COM	876030107	73,178	2,354,507	SH		DFND	40	2,354,507	0	0
TAPESTRY INC	COM	876030107	31	1,012	SH		DFND	42	1,012	0	0
TAPESTRY INC	COM	876030107	27,035	869,860	SH		DFND	48	785,901	0	83,959
TAPESTRY INC	COM	876030107	23	754	SH		OTR	49	60	561	133
TAPESTRY INC	COM	876030107	1,673	53,821	SH		DFND	49	53,821	0	0
TAPESTRY INC	COM	876030107	482	15,498	SH		DFND	59	15,445	0	53
TAPESTRY INC	COM	876030107	0	1	SH		DFND		1	0	0
TARGA RESOURCES CORP	COM	87612G101	17,539	664,865	SH		DFND	15	550,187	0	114,678
TARGA RESOURCES CORP	COM	87612G101	407	15,419	SH		OTR	15,119	15,419	0	0
TARGA RESOURCES CORP	COM	87612G101	690	26,145	SH		DFND	22	26,145	0	0
TARGA RESOURCES CORP	COM	87612G101	2	90	SH		DFND	4	90	0	0
TARGA RESOURCES CORP	COM	87612G101	10	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	11,328	429,427	SH		DFND	48	361,842	0	67,585
TARGA RESOURCES CORP	COM	87612G101	1	50	SH		OTR	49	25	25	0
TARGA RESOURCES CORP	COM	87612G101	467	17,690	SH		DFND	49	17,690	0	0
TARGA RESOURCES CORP	COM	87612G101	16	597	SH		DFND	59	551	0	46
TARGET CORP	COM	87612E106	4,482	25,388	SH		OTR	15,119	25,388	0	0
TARGET CORP	COM	87612E106	7,924	44,889	SH		DFND	15,22	44,889	0	0
TARGET CORP	COM	87612E106	386,400	2,188,861	SH		DFND	15	1,411,898	0	776,963
TARGET CORP	COM	87612E106	3,054	17,303	SH		OTR	15,118	17,303	0	0
TARGET CORP	COM	87612E106	18,343	103,911	SH		DFND	22	103,911	0	0
TARGET CORP	COM	87612E106	1,021	5,781	SH		DFND	4	5,781	0	0
TARGET CORP	COM	87612E106	61	343	SH		OTR	4	0	343	0
TARGET CORP	COM	87612E106	268,802	1,522,701	SH		DFND	48	1,372,047	0	150,654
TARGET CORP	COM	87612E106	10,077	57,086	SH		OTR	49	43,594	12,158	1,334
TARGET CORP	COM	87612E106	38,660	218,998	SH		DFND	49	217,921	0	1,077
TARGET CORP	COM	87612E106	1,804	10,219	SH		DFND	59	9,570	0	649
TARGET HOSPITALITY CORP	COM	87615L107	33	20,680	SH		DFND	15	3,421	0	17,259
TARGET HOSPITALITY CORP	COM	87615L107	115	72,827	SH		DFND	48	72,827	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	1,326	18,063	SH		DFND	15	18,063	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	75	1,817	SH		DFND	15	940	0	877
TARSUS PHARMACEUTICALS INC	COM	87650L103	686	16,600	SH		DFND	48	16,600	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	238	9,277	SH		OTR	15,119	9,277	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	25,528	995,258	SH		DFND	15	820,478	0	174,780
TAYLOR MORRISON HOME CORP	COM	87724P106	19,192	748,243	SH		DFND	22	748,243	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	88	3,420	SH		DFND	4	3,420	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	17,515	682,850	SH		DFND	48	682,850	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	159	6,213	SH		OTR	49	5,070	1,143	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,135	83,220	SH		DFND	49	82,950	0	270
TAYSHA GENE THERAPIES INC	COM	877619106	68	2,557	SH		DFND	15	1,355	0	1,202
TAYSHA GENE THERAPIES INC	COM	877619106	648	24,423	SH		DFND	48	24,423	0	0
TC ENERGY CORP	COM	87807B107	25,792	633,401	SH		DFND	15	600,750	0	32,651
TC ENERGY CORP	COM	87807B107	326	8,006	SH		OTR	15,119	8,006	0	0
TC ENERGY CORP	COM	87807B107	20,083	493,192	SH		DFND	48	493,192	0	0
TC ENERGY CORP	COM	87807B107	63	1,556	SH		OTR	49	132	1,424	0
TC ENERGY CORP	COM	87807B107	24	578	SH		DFND	49	578	0	0
TC ENERGY CORP	COM	87807B107	1,507	37,009	SH		DFND	59	36,369	0	640
TCF FINANCIAL CORP	COM	872307103	53,292	1,439,537	SH		DFND	15	1,027,316	0	412,221
TCF FINANCIAL CORP	COM	872307103	218	5,891	SH		OTR	15,119	5,891	0	0
TCF FINANCIAL CORP	COM	872307103	8,770	236,910	SH		OTR	15,66	236,910	0	0
TCF FINANCIAL CORP	COM	872307103	1,391	37,574	SH		OTR	22,77	37,574	0	0
TCF FINANCIAL CORP	COM	872307103	27,410	740,404	SH		DFND	22	740,404	0	0
TCF FINANCIAL CORP	COM	872307103	128	3,462	SH		OTR	22,87	3,462	0	0
TCF FINANCIAL CORP	COM	872307103	90	2,439	SH		DFND	4	2,439	0	0
TCF FINANCIAL CORP	COM	872307103	24,295	656,257	SH		DFND	48	610,908	0	45,349
TCF FINANCIAL CORP	COM	872307103	3,861	104,284	SH		DFND	49	101,083	0	3,201
TCF FINANCIAL CORP	COM	872307103	498	13,443	SH		OTR	49	6,990	1,173	5,280
TCF FINANCIAL CORP	COM	872307103	0	1	SH		DFND		1	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,200	38,787	SH		DFND	15	18,479	0	20,308
TCR2 THERAPEUTICS INC	COM	87808K106	697	22,550	SH		OTR	22,104	22,550	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,978	63,948	SH		DFND	48	63,948	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	2	80	SH		DFND	49	80	0	0
TE CONNECTIVITY LTD	REG	H84989104	3,593	29,676	SH		DFND	15,22	29,676	0	0
TE CONNECTIVITY LTD	REG	H84989104	1,384	11,428	SH		OTR	15,118	11,428	0	0
TE CONNECTIVITY LTD	REG	H84989104	119,150	984,143	SH		DFND	15	658,791	0	325,352
TE CONNECTIVITY LTD	REG	H84989104	1,412	11,664	SH		OTR	15,119	11,664	0	0
TE CONNECTIVITY LTD	REG	H84989104	7,382	60,970	SH		DFND	22	60,970	0	0
TE CONNECTIVITY LTD	REG	H84989104	8,120	67,066	SH		OTR	22,80	67,066	0	0
TE CONNECTIVITY LTD	REG	H84989104	217	1,795	SH		DFND	4	1,795	0	0
TE CONNECTIVITY LTD	REG	H84989104	19,505	161,104	SH		DFND	40,22	161,104	0	0
TE CONNECTIVITY LTD	REG	H84989104	102,332	845,234	SH		DFND	40	845,234	0	0
TE CONNECTIVITY LTD	REG	H84989104	8,486	70,093	SH		OTR	40,48	70,093	0	0
TE CONNECTIVITY LTD	REG	H84989104	86,674	715,899	SH		DFND	48	715,899	0	0
TE CONNECTIVITY LTD	REG	H84989104	853	7,049	SH		OTR	49	983	4,066	2,000
TE CONNECTIVITY LTD	REG	H84989104	9,851	81,367	SH		DFND	49	80,995	0	372
TE CONNECTIVITY LTD	REG	H84989104	5,484	45,300	SH		DFND	51	45,300	0	0
TE CONNECTIVITY LTD	REG	H84989104	16,562	136,800	SH		DFND	51,22	136,800	0	0
TE CONNECTIVITY LTD	REG	H84989104	661	5,456	SH		DFND	59	4,926	0	530
TEAM INC	COM	878155100	1,521	139,555	SH		DFND	15	109,651	0	29,904
TEAM INC	COM	878155100	843	77,360	SH		DFND	22	77,360	0	0
TEAM INC	COM	878155100	793	72,796	SH		DFND	48	72,796	0	0
TEAM INC	COM	878155100	168	15,371	SH		DFND	49	15,371	0	0
TEAM INC	COM	878155100	3	279	SH		OTR	49	0	279	0
TECHNIPFMC PLC	COM	G87110105	11,327	1,204,949	SH		DFND	15	803,408	0	401,541
TECHNIPFMC PLC	COM	G87110105	356	37,910	SH		DFND	15,22	37,910	0	0
TECHNIPFMC PLC	COM	G87110105	140	14,875	SH		OTR	15,118	14,875	0	0
TECHNIPFMC PLC	COM	G87110105	11	1,189	SH		OTR	15,119	1,189	0	0
TECHNIPFMC PLC	COM	G87110105	989	105,198	SH		DFND	22	105,198	0	0
TECHNIPFMC PLC	COM	G87110105	39	4,125	SH		DFND	4	4,125	0	0
TECHNIPFMC PLC	COM	G87110105	8,921	949,028	SH		DFND	48	949,028	0	0
TECHNIPFMC PLC	COM	G87110105	15	1,560	SH		OTR	49	698	862	0
TECHNIPFMC PLC	COM	G87110105	997	106,056	SH		DFND	49	106,056	0	0
TECHNIPFMC PLC	COM	G87110105	0	2	SH		DFND	59	2	0	0
TECHNIPFMC PLC	COM	G87110105	0	1	SH		DFND		1	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	9,765	75,100	SH		DFND	49	74,400	0	700
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	675	5,188	SH		OTR	49	1,250	3,938	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	2,373	18,251	SH		DFND	59	13,321	0	4,930
TECHTARGET	COM	87874R100	5,489	92,858	SH		DFND	15	83,776	0	9,082
TECHTARGET	COM	87874R100	3,665	61,997	SH		DFND	22	61,997	0	0
TECHTARGET	COM	87874R100	1,044	17,667	SH		OTR	22,69	17,667	0	0
TECHTARGET	COM	87874R100	13	220	SH		DFND	4	220	0	0
TECHTARGET	COM	87874R100	3,825	64,718	SH		DFND	48	64,718	0	0
TECHTARGET	COM	87874R100	2	31	SH		OTR	49	0	31	0
TECHTARGET	COM	87874R100	88	1,490	SH		DFND	49	1,490	0	0
TECHTARGET	COM	87874R100	1,887	31,922	SH		DFND	59	31,154	0	768
TECK RESOURCES LTD-CLS B	CL B	878742204	75	4,114	SH		OTR	15,119	4,114	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	10,406	573,359	SH		DFND	15	556,315	0	17,044
TECK RESOURCES LTD-CLS B	CL B	878742204	4,475	246,539	SH		DFND	48	246,539	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	15	852	SH		OTR	49	0	852	0
TECK RESOURCES LTD-CLS B	CL B	878742204	1	73	SH		DFND		73	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	382	21,050	SH		OTR		0	0	21,050
TEGNA INC	COM	87901J105	7,233	518,472	SH		OTR	15,66	518,472	0	0
TEGNA INC	COM	87901J105	26,130	1,873,142	SH		DFND	15	1,537,508	0	335,634
TEGNA INC	COM	87901J105	187	13,393	SH		OTR	15,119	13,393	0	0
TEGNA INC	COM	87901J105	6,246	447,726	SH		DFND	22	447,726	0	0
TEGNA INC	COM	87901J105	32	2,295	SH		DFND	4	2,295	0	0
TEGNA INC	COM	87901J105	13,785	988,148	SH		DFND	48	988,148	0	0
TEGNA INC	COM	87901J105	1,940	139,101	SH		DFND	49	138,661	0	440
TEGNA INC	COM	87901J105	247	17,729	SH		OTR	49	14,050	3,679	0
TEGNA INC	COM	87901J105	1	96	SH		DFND		96	0	0
TEJON RANCH CO	COM	879080109	658	45,504	SH		DFND	15	25,005	0	20,499
TEJON RANCH CO	COM	879080109	726	50,231	SH		DFND	48	50,231	0	0
TEJON RANCH CO	COM	879080109	3,578	247,600	SH		OTR	49	0	0	247,600
TEJON RANCH CO	COM	879080109	1	60	SH		DFND	49	60	0	0
TELA BIO INC	COM	872381108	17	1,127	SH		DFND	15	622	0	505
TELA BIO INC	COM	872381108	167	11,077	SH		DFND	48	11,077	0	0
TELADOC HEALTH INC	COM	87918A105	76,679	383,472	SH		DFND	15	312,958	0	70,514
TELADOC HEALTH INC	COM	87918A105	80,171	400,935	SH		DFND	15,22	400,935	0	0
TELADOC HEALTH INC	COM	87918A105	15,280	76,416	SH		DFND	22	76,416	0	0
TELADOC HEALTH INC	COM	87918A105	471	2,353	SH		OTR	22,78	2,353	0	0
TELADOC HEALTH INC	COM	87918A105	20	100	SH		DFND	4	100	0	0
TELADOC HEALTH INC	COM	87918A105	1,367	6,834	SH		DFND	42	6,834	0	0
TELADOC HEALTH INC	COM	87918A105	43,996	220,022	SH		DFND	48	187,020	0	33,002
TELADOC HEALTH INC	COM	87918A105	448	2,242	SH		OTR	49	2,019	223	0
TELADOC HEALTH INC	COM	87918A105	4,038	20,194	SH		DFND	49	20,194	0	0
TELADOC HEALTH INC	COM	87918A105	1,270	6,352	SH		DFND	59	6,095	0	257
TELADOC HEALTH INC	COM	87918A105	0	1	SH		DFND		1	0	0
TELADOC HEALTH INC	NOTE	87918AAC9	936	250,000	SH		DFND	15	250,000	0	0
TELECOM ARGENTINA SA-SP ADR	SPON	879273209	68	10,300	SH		DFND	15	10,300	0	0
TELECOM ARGENTINA SA-SP ADR	SPON	879273209	556	84,700	SH		DFND	48	84,700	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	223	569	SH		OTR	15,119	569	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	48,675	124,177	SH		DFND	15	70,422	0	53,755
TELEDYNE TECHNOLOGIES INC	COM	879360105	499	1,274	SH		OTR	15,118	1,274	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,551	3,958	SH		DFND	15,22	3,958	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,002	2,556	SH		OTR	22,77	2,556	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,491	8,906	SH		DFND	22	8,906	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	85	216	SH		DFND	4	216	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	42,222	107,714	SH		DFND	48	96,941	0	10,773
TELEDYNE TECHNOLOGIES INC	COM	879360105	26,804	68,380	SH		DFND	49	68,380	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	6	16	SH		OTR	49	10	6	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,447	6,243	SH		DFND	59	6,146	0	97
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND		1	0	0
TELEFLEX INC	COM	879369106	106,556	258,902	SH		DFND	15	189,160	0	69,742
TELEFLEX INC	COM	879369106	240	583	SH		OTR	15,119	583	0	0
TELEFLEX INC	COM	879369106	668	1,623	SH		OTR	15,118	1,623	0	0
TELEFLEX INC	COM	879369106	16,408	39,868	SH		DFND	15,22	39,868	0	0
TELEFLEX INC	COM	879369106	38,577	93,732	SH		DFND	22	93,732	0	0
TELEFLEX INC	COM	879369106	7,512	18,252	SH		OTR	22,71	18,252	0	0
TELEFLEX INC	COM	879369106	16	38	SH		OTR	4	6	32	0
TELEFLEX INC	COM	879369106	273	663	SH		DFND	4	663	0	0
TELEFLEX INC	COM	879369106	397	965	SH		DFND	42	965	0	0
TELEFLEX INC	COM	879369106	61,809	150,179	SH		DFND	48	135,980	0	14,199
TELEFLEX INC	COM	879369106	22,345	54,292	SH		OTR	49	53,584	702	6
TELEFLEX INC	COM	879369106	10,090	24,517	SH		DFND	49	24,351	0	166
TELEFLEX INC	COM	879369106	0	1	SH		DFND		1	0	0
TELEFONICA BRASIL-ADR	NEW	87936R205	768	86,827	SH		DFND	15	86,827	0	0
TELEFONICA BRASIL-ADR	NEW	87936R205	62	7,046	SH		DFND	59	7,046	0	0
TELEFONICA BRASIL-ADR	NEW	87936R205	0	1	SH		DFND		1	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	8	2,070	SH		DFND	4	2,070	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	271	66,959	SH		DFND	49	66,959	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	4	945	SH		DFND	59	945	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	0	1	SH		DFND		1	0	0
TELENAV INC	COM	879455103	311	66,272	SH		DFND	15	52,720	0	13,552
TELENAV INC	COM	879455103	447	95,037	SH		DFND	48	95,037	0	0
TELENAV INC	COM	879455103	0	1	SH		DFND		1	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	21,775	1,172,579	SH		DFND	15	1,119,846	0	52,733
TELEPHONE AND DATA SYSTEMS	COM	879433829	267	14,377	SH		OTR	15,119	14,377	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	111	5,960	SH		DFND	15,22	5,960	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,191	117,991	SH		DFND	22	117,991	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	35	1,875	SH		DFND	4	1,875	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	6,708	361,233	SH		DFND	48	332,496	0	28,737
TELEPHONE AND DATA SYSTEMS	COM	879433829	10	559	SH		OTR	49	262	297	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	681	36,685	SH		DFND	49	36,685	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	19	1,038	SH		DFND	59	1,038	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	25	1,063	SH		OTR	49	389	674	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	12	500	SH		DFND	49	500	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	9,013	383,200	SH		OTR	51	383,200	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	3,269	139,000	SH		DFND	51	102,400	0	36,600
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	1,412	60,023	SH		DFND	59	59,492	0	531
TELLURIAN INC	COM	87968A104	221	172,377	SH		DFND	15	36,278	0	136,099
TELLURIAN INC	COM	87968A104	548	427,848	SH		DFND	48	427,848	0	0
TELUS CORP	COM	87971M103	69	3,504	SH		OTR	15,119	3,504	0	0
TELUS CORP	COM	87971M103	13,870	700,503	SH		DFND	15	684,503	0	16,000
TELUS CORP	COM	87971M103	4,394	221,936	SH		DFND	48	221,936	0	0
TELUS CORP	COM	87971M103	10	514	SH		OTR	49	210	304	0
TELUS CORP	COM	87971M103	156	7,860	SH		DFND	59	7,860	0	0
TELUS CORP	COM	87971M103	469	23,700	SH		OTR		0	0	23,700
TELUS CORP	COM	87971M103	0	1	SH		DFND		1	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	22,975	850,929	SH		DFND	15	757,461	0	93,468
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	96	3,560	SH		OTR	15,119	3,560	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	555	20,570	SH		DFND	15,22	20,570	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,402	51,914	SH		OTR	22,77	51,914	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	8,338	308,823	SH		DFND	22	308,823	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,443	53,437	SH		OTR	22,80	53,437	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	94	3,483	SH		DFND	4	3,483	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	26,421	978,540	SH		DFND	48	922,152	0	56,388
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,875	69,448	SH		DFND	49	69,078	0	370
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	8	304	SH		OTR	49	272	32	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	0	1	SH		DFND		1	0	0
TENABLE HOLDINGS INC	COM	88025T102	30,652	586,530	SH		DFND	15	563,456	0	23,074
TENABLE HOLDINGS INC	COM	88025T102	9,740	186,377	SH		DFND	48	186,377	0	0
TENABLE HOLDINGS INC	COM	88025T102	65	1,240	SH		OTR	49	0	1,240	0
TENABLE HOLDINGS INC	COM	88025T102	59	1,127	SH		DFND	49	1,127	0	0
TENABLE HOLDINGS INC	COM	88025T102	0	1	SH		DFND		1	0	0
TENARIS SA-ADR	SPON	88031M109	4	235	SH		DFND	4	235	0	0
TENARIS SA-ADR	SPON	88031M109	20	1,223	SH		OTR	49	639	584	0
TENARIS SA-ADR	SPON	88031M109	280	17,575	SH		DFND	49	17,575	0	0
TENARIS SA-ADR	SPON	88031M109	0	1	SH		DFND		1	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	8,866	460,823	SH		DFND	15	452,804	0	8,019
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	70,632	3,671,126	SH		DFND	40	3,599,278	0	71,848
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	12,343	641,536	SH		OTR	40,48	641,536	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	16,784	872,336	SH		DFND	40,22	872,336	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	6,509	338,303	SH		DFND	48	338,303	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2	98	SH		OTR	49	0	98	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	8,013	416,500	SH		OTR	51	416,500	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	3,590	186,600	SH		DFND	51	123,200	0	63,400
TENET HEALTHCARE CORP	COM	88033G407	22,287	558,140	SH		DFND	15	468,260	0	89,880
TENET HEALTHCARE CORP	COM	88033G407	845	21,157	SH		OTR	15,119	21,157	0	0
TENET HEALTHCARE CORP	COM	88033G407	284	7,110	SH		DFND	15,22	7,110	0	0
TENET HEALTHCARE CORP	COM	88033G407	5,117	128,159	SH		DFND	22	128,159	0	0
TENET HEALTHCARE CORP	COM	88033G407	74	1,850	SH		DFND	4	1,850	0	0
TENET HEALTHCARE CORP	COM	88033G407	18,891	473,103	SH		DFND	48	473,103	0	0
TENET HEALTHCARE CORP	COM	88033G407	4	111	SH		OTR	49	30	81	0
TENET HEALTHCARE CORP	COM	88033G407	2,202	55,152	SH		DFND	49	54,952	0	200
TENET HEALTHCARE CORP	COM	88033G407	0	1	SH		DFND		1	0	0
TENNANT CO	COM	880345103	8,680	123,695	SH		DFND	15	116,412	0	7,283
TENNANT CO	COM	880345103	3,379	48,150	SH		DFND	22	48,150	0	0
TENNANT CO	COM	880345103	6	80	SH		DFND	4	80	0	0
TENNANT CO	COM	880345103	3,480	49,594	SH		DFND	48	49,594	0	0
TENNANT CO	COM	880345103	153	2,181	SH		DFND	49	2,181	0	0
TENNANT CO	COM	880345103	0	1	SH		DFND		1	0	0
TENNECO INC-CLASS A	CL A	880349105	183	17,285	SH		OTR	15,119	17,285	0	0
TENNECO INC-CLASS A	CL A	880349105	1,573	148,428	SH		DFND	15	101,154	0	47,274
TENNECO INC-CLASS A	CL A	880349105	1,431	134,994	SH		DFND	48	134,994	0	0
TENNECO INC-CLASS A	CL A	880349105	4	410	SH		OTR	49	125	285	0
TENNECO INC-CLASS A	CL A	880349105	3	311	SH		DFND	49	311	0	0
TENNECO INC-CLASS A	CL A	880349105	0	1	SH		DFND		1	0	0
TERADATA CORP	COM	88076W103	12,222	543,903	SH		DFND	15	483,912	0	59,991
TERADATA CORP	COM	88076W103	145	6,472	SH		OTR	15,119	6,472	0	0
TERADATA CORP	COM	88076W103	120	5,320	SH		DFND	15,22	5,320	0	0
TERADATA CORP	COM	88076W103	2,911	129,545	SH		DFND	22	129,545	0	0
TERADATA CORP	COM	88076W103	5	220	SH		DFND	4	220	0	0
TERADATA CORP	COM	88076W103	4	160	SH		OTR	4	0	160	0
TERADATA CORP	COM	88076W103	9,605	427,453	SH		DFND	48	392,360	0	35,093
TERADATA CORP	COM	88076W103	442	19,669	SH		DFND	49	19,669	0	0
TERADATA CORP	COM	88076W103	28	1,249	SH		OTR	49	540	709	0
TERADATA CORP	COM	88076W103	0	1	SH		DFND		1	0	0
TERADYNE INC	COM	880770102	2,993	24,968	SH		DFND	15,22	24,968	0	0
TERADYNE INC	COM	880770102	115,329	961,960	SH		DFND	15	717,744	0	244,216
TERADYNE INC	COM	880770102	302	2,518	SH		OTR	15,119	2,518	0	0
TERADYNE INC	COM	880770102	648	5,409	SH		OTR	15,118	5,409	0	0
TERADYNE INC	COM	880770102	7,428	61,958	SH		DFND	22	61,958	0	0
TERADYNE INC	COM	880770102	247	2,060	SH		DFND	4	2,060	0	0
TERADYNE INC	COM	880770102	64,208	535,554	SH		DFND	48	484,427	0	51,127
TERADYNE INC	COM	880770102	9,323	77,762	SH		DFND	49	77,762	0	0
TERADYNE INC	COM	880770102	98	820	SH		OTR	49	38	282	500
TERADYNE INC	COM	880770102	583	4,864	SH		DFND	59	4,863	0	1
TEREX CORP	COM	880779103	244	6,995	SH		OTR	15,119	6,995	0	0
TEREX CORP	COM	880779103	10,342	296,404	SH		DFND	15	234,779	0	61,625
TEREX CORP	COM	880779103	2,698	77,322	SH		DFND	22	77,322	0	0
TEREX CORP	COM	880779103	17	482	SH		DFND	4	482	0	0
TEREX CORP	COM	880779103	10,962	314,187	SH		DFND	48	314,187	0	0
TEREX CORP	COM	880779103	1,391	39,856	SH		DFND	49	39,651	0	205
TEREX CORP	COM	880779103	7	211	SH		OTR	49	20	191	0
TEREX CORP	COM	880779103	0	7	SH		DFND	59	7	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	11,438	224,238	SH		DFND	15	161,871	0	62,367
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	200	3,922	SH		OTR	15,119	3,922	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	4	74	SH		DFND	4	74	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	7	143	SH		OTR	4	0	143	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	12,593	246,867	SH		DFND	48	205,481	0	41,386
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,058	40,349	SH		OTR	49	22,939	16,701	709
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	149	2,913	SH		DFND	49	2,913	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	121	2,363	SH		DFND	59	2,363	0	0
TERRENO REALTY CORP	COM	88146M101	7,925	135,451	SH		OTR	15,66	135,451	0	0
TERRENO REALTY CORP	COM	88146M101	15,476	264,499	SH		DFND	15	184,006	0	80,493
TERRENO REALTY CORP	COM	88146M101	1,687	28,840	SH		DFND	22	28,840	0	0
TERRENO REALTY CORP	COM	88146M101	1,233	21,065	SH		OTR	22,104	21,065	0	0
TERRENO REALTY CORP	COM	88146M101	1,071	18,297	SH		OTR	22,86	18,297	0	0
TERRENO REALTY CORP	COM	88146M101	14,143	241,715	SH		DFND	48	241,715	0	0
TERRENO REALTY CORP	COM	88146M101	138	2,356	SH		DFND	49	2,356	0	0
TERRENO REALTY CORP	COM	88146M101	105	1,795	SH		DFND	59	1,732	0	63
TERRENO REALTY CORP	COM	88146M101	1	9	SH		DFND		9	0	0
TERRITORIAL BANCORP INC	COM	88145X108	745	30,983	SH		DFND	15	25,290	0	5,693
TERRITORIAL BANCORP INC	COM	88145X108	546	22,729	SH		DFND	48	22,729	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3	129	SH		DFND	59	129	0	0
TERRITORIAL BANCORP INC	COM	88145X108	0	1	SH		DFND		1	0	0
TESLA INC	COM	88160R101	47,964	67,969	SH		DFND	15,22	67,969	0	0
TESLA INC	COM	88160R101	2,890	4,096	SH		OTR	15,119	4,096	0	0
TESLA INC	COM	88160R101	18,490	26,202	SH		OTR	15,118	26,202	0	0
TESLA INC	COM	88160R101	2,245,412	3,181,957	SH		DFND	15	2,005,960	0	1,175,997
TESLA INC	COM	88160R101	203,260	288,038	SH		DFND	22	288,038	0	0
TESLA INC	COM	88160R101	740	1,048	SH		DFND	4	1,048	0	0
TESLA INC	COM	88160R101	127	180	SH		OTR	4	7	173	0
TESLA INC	COM	88160R101	1,672,409	2,369,959	SH		DFND	48	2,135,933	0	234,026
TESLA INC	COM	88160R101	8,228	11,660	SH		OTR	49	6,257	5,397	6
TESLA INC	COM	88160R101	66,866	94,755	SH		DFND	49	94,119	0	636
TESLA INC	COM	88160R101	5,751	8,150	SH		DFND	59	7,994	0	156
TESLA INC	COM	88160R101	1	1	SH		DFND		1	0	0
TESLA INC	NOTE	88160RAD3	3,226	300,000	SH		DFND	15	300,000	0	0
TESLA INC	NOTE	88160RAG6	6,538	575,000	SH		DFND	15	575,000	0	0
TETRA TECH INC	COM	88162G103	116	1,004	SH		OTR	15,119	1,004	0	0
TETRA TECH INC	COM	88162G103	256	2,210	SH		DFND	15,22	2,210	0	0
TETRA TECH INC	COM	88162G103	26,752	231,055	SH		DFND	15	211,996	0	19,059
TETRA TECH INC	COM	88162G103	7,969	68,825	SH		DFND	22	68,825	0	0
TETRA TECH INC	COM	88162G103	1,794	15,497	SH		OTR	22,114	15,497	0	0
TETRA TECH INC	COM	88162G103	1,223	10,562	SH		OTR	22,69	10,562	0	0
TETRA TECH INC	COM	88162G103	95	818	SH		DFND	4	818	0	0
TETRA TECH INC	COM	88162G103	29,320	253,240	SH		DFND	48	253,240	0	0
TETRA TECH INC	COM	88162G103	2,915	25,181	SH		DFND	49	25,074	0	107
TETRA TECH INC	COM	88162G103	5	42	SH		OTR	49	0	42	0
TETRA TECH INC	COM	88162G103	209	1,809	SH		DFND	59	1,733	0	76
TETRA TECH INC	COM	88162G103	482	4,164	SH		OTR		0	0	4,164
TETRA TECHNOLOGIES INC	COM	88162F105	93	107,885	SH		OTR	22,77	107,885	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	73	84,965	SH		DFND	48	84,965	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	8,725	904,192	SH		DFND	15	859,017	0	45,175
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	91	9,448	SH		OTR	15,119	9,448	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	363	37,666	SH		DFND	22	37,666	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	8	797	SH		DFND	4	797	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	9,941	1,030,166	SH		DFND	48	1,030,166	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	31	3,193	SH		OTR	49	313	2,880	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	112	11,613	SH		DFND	49	11,613	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	8	852	SH		DFND	59	852	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	195	3,280	SH		OTR	15,119	3,280	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,183	238,365	SH		DFND	15	191,957	0	46,408
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	927	15,574	SH		OTR	22,71	15,574	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,354	56,363	SH		DFND	22	56,363	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,888	31,739	SH		OTR	22,77	31,739	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	171	2,872	SH		OTR	22,87	2,872	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	135	SH		DFND	4	135	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,162	238,013	SH		DFND	48	238,013	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	988	16,597	SH		DFND	49	16,507	0	90
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	8	128	SH		OTR	49	0	128	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	31	SH		DFND	59	1	0	30
TEXAS INSTRUMENTS INC	COM	882508104	3,093	18,846	SH		OTR	15,119	18,846	0	0
TEXAS INSTRUMENTS INC	COM	882508104	833,955	5,081,064	SH		DFND	15	3,655,477	0	1,425,587
TEXAS INSTRUMENTS INC	COM	882508104	13,505	82,284	SH		DFND	15,22	82,284	0	0
TEXAS INSTRUMENTS INC	COM	882508104	5,206	31,718	SH		OTR	15,118	31,718	0	0
TEXAS INSTRUMENTS INC	COM	882508104	41,123	250,550	SH		DFND	22	250,550	0	0
TEXAS INSTRUMENTS INC	COM	882508104	2,884	17,573	SH		OTR	4	4,109	13,464	0
TEXAS INSTRUMENTS INC	COM	882508104	7,923	48,274	SH		DFND	4	48,083	0	191
TEXAS INSTRUMENTS INC	COM	882508104	33,374	203,336	SH		DFND	40,22	203,336	0	0
TEXAS INSTRUMENTS INC	COM	882508104	501,634	3,056,323	SH		DFND	40	2,919,308	0	137,015
TEXAS INSTRUMENTS INC	COM	882508104	14,281	87,008	SH		OTR	40,48	87,008	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,914	11,662	SH		DFND	42	11,662	0	0
TEXAS INSTRUMENTS INC	COM	882508104	475,665	2,898,100	SH		DFND	48	2,617,878	0	280,222
TEXAS INSTRUMENTS INC	COM	882508104	27,678	168,634	SH		OTR	49	54,531	113,393	710
TEXAS INSTRUMENTS INC	COM	882508104	237,078	1,444,452	SH		DFND	49	1,429,392	479	14,581
TEXAS INSTRUMENTS INC	COM	882508104	1,104,149	6,727,281	SH		DFND	51	4,739,836	0	1,987,445
TEXAS INSTRUMENTS INC	COM	882508104	144,658	881,364	SH		OTR	51,94	881,364	0	0
TEXAS INSTRUMENTS INC	COM	882508104	46,367	282,500	SH		DFND	51,22	282,500	0	0
TEXAS INSTRUMENTS INC	COM	882508104	21,189	129,100	SH		OTR	51,48	129,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,845	59,986	SH		DFND	59	58,581	0	1,405
TEXAS INSTRUMENTS INC	COM	882508104	492	3,000	SH		DFND		3,000	0	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	4,702	6,468	SH		DFND	15	6,468	0	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	1,636	2,250	SH		OTR	4	0	2,250	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	5,514	7,585	SH		DFND	49	7,585	0	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	1,636	2,250	SH		OTR	49	0	2,250	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	5	7	SH		DFND	59	7	0	0
TEXAS PACIFIC LAND TRUST	SUB	882610108	1	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	95	1,211	SH		OTR	15,119	1,211	0	0
TEXAS ROADHOUSE INC	COM	882681109	20,287	259,555	SH		DFND	15	237,257	0	22,298
TEXAS ROADHOUSE INC	COM	882681109	2,405	30,771	SH		OTR	22,114	30,771	0	0
TEXAS ROADHOUSE INC	COM	882681109	5,716	73,134	SH		DFND	22	73,134	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,332	17,036	SH		OTR	22,69	17,036	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,218	28,372	SH		OTR	22,71	28,372	0	0
TEXAS ROADHOUSE INC	COM	882681109	76	975	SH		DFND	4	975	0	0
TEXAS ROADHOUSE INC	COM	882681109	23,626	302,276	SH		DFND	48	302,276	0	0
TEXAS ROADHOUSE INC	COM	882681109	3	33	SH		OTR	49	0	33	0
TEXAS ROADHOUSE INC	COM	882681109	2,781	35,587	SH		DFND	49	35,457	0	130
TEXAS ROADHOUSE INC	COM	882681109	15	198	SH		DFND	59	198	0	0
TEXAS ROADHOUSE INC	COM	882681109	0	1	SH		DFND		1	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,070	55,794	SH		DFND	15	13,104	0	42,690
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,159	60,430	SH		OTR	22,83	60,430	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,723	89,814	SH		DFND	48	89,814	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	50	SH		DFND	49	50	0	0
TEXTRON INC	COM	883203101	568	11,749	SH		OTR	15,119	11,749	0	0
TEXTRON INC	COM	883203101	382	7,908	SH		OTR	15,118	7,908	0	0
TEXTRON INC	COM	883203101	38,045	787,182	SH		DFND	15	453,496	0	333,686
TEXTRON INC	COM	883203101	995	20,588	SH		DFND	15,22	20,588	0	0
TEXTRON INC	COM	883203101	5,195	107,485	SH		OTR	22,80	107,485	0	0
TEXTRON INC	COM	883203101	2,903	60,056	SH		DFND	22	60,056	0	0
TEXTRON INC	COM	883203101	3	67	SH		OTR	4	0	67	0
TEXTRON INC	COM	883203101	26	534	SH		DFND	4	534	0	0
TEXTRON INC	COM	883203101	43,004	889,794	SH		DFND	48	819,040	0	70,754
TEXTRON INC	COM	883203101	2,140	44,285	SH		OTR	49	36,589	7,696	0
TEXTRON INC	COM	883203101	5,798	119,965	SH		DFND	49	119,833	0	132
TEXTRON INC	COM	883203101	815	16,858	SH		DFND	59	16,277	0	581
TEXTRON INC	COM	883203101	1	29	SH		DFND		29	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,153	22,344	SH		OTR	22,78	22,344	0	0
TFI INTERNATIONAL INC	COM	87241L109	103	2,001	SH		DFND	48	2,001	0	0
TFI INTERNATIONAL INC	COM	87241L109	929	18,011	SH		DFND	59	17,397	0	614
TFI INTERNATIONAL INC	COM	87241L109	0	1	SH		DFND		1	0	0
TFS FINANCIAL CORP	COM	87240R107	23,713	1,345,042	SH		DFND	15	1,312,981	0	32,061
TFS FINANCIAL CORP	COM	87240R107	1,816	103,025	SH		DFND	48	89,530	0	13,495
TFS FINANCIAL CORP	COM	87240R107	259	14,670	SH		DFND	49	14,670	0	0
TFS FINANCIAL CORP	COM	87240R107	5	269	SH		DFND	59	269	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,636	146,794	SH		DFND	15	100,335	0	46,459
TG THERAPEUTICS INC	COM	88322Q108	1,196	22,999	SH		OTR	22,69	22,999	0	0
TG THERAPEUTICS INC	COM	88322Q108	707	13,600	SH		OTR	22,104	13,600	0	0
TG THERAPEUTICS INC	COM	88322Q108	2,204	42,371	SH		OTR	22,78	42,371	0	0
TG THERAPEUTICS INC	COM	88322Q108	15,695	301,706	SH		DFND	48	301,706	0	0
TG THERAPEUTICS INC	COM	88322Q108	46	875	SH		DFND	49	875	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	3	SH		DFND		3	0	0
THE BANK OF PRINCETON	COM	064520109	322	13,762	SH		DFND	15	10,203	0	3,559
THE BANK OF PRINCETON	COM	064520109	334	14,251	SH		DFND	48	14,251	0	0
THE BANK OF PRINCETON	COM	064520109	8	345	SH		DFND	49	345	0	0
THERAPEUTICSMD INC	COM	88338N107	354	292,662	SH		DFND	15	216,017	0	76,645
THERAPEUTICSMD INC	COM	88338N107	859	710,047	SH		DFND	48	710,047	0	0
THERAVANCE BIOPHARMA INC	NOTE	88339KAA0	1,231	1,300,000	SH		DFND	15	1,300,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,180	66,384	SH		DFND	15	44,505	0	21,879
THERAVANCE BIOPHARMA INC	COM	G8807B106	2,395	134,786	SH		DFND	48	134,786	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	87	4,910	SH		DFND	49	4,910	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	745,038	1,599,550	SH		DFND	15	984,792	0	614,758
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,379	13,695	SH		OTR	15,118	13,695	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,747	5,897	SH		OTR	15,119	5,897	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,548	35,528	SH		DFND	15,22	35,528	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,135	92,608	SH		DFND	22	92,608	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,907	12,683	SH		DFND	4	12,683	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	726	1,558	SH		OTR	4	667	891	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	68	145	SH		DFND	40	145	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	571,740	1,227,490	SH		DFND	48	1,106,512	0	120,978
THERMO FISHER SCIENTIFIC INC	COM	883556102	234,878	504,268	SH		DFND	49	500,005	102	4,161
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,587	50,640	SH		OTR	49	33,362	15,089	2,189
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,516	3,254	SH		DFND	59	3,160	0	94
THERMO FISHER SCIENTIFIC INC	COM	883556102	466	1,001	SH		DFND		1,001	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	626	40,067	SH		DFND	15	9,860	0	30,207
THERMON GROUP HOLDINGS INC	COM	88362T103	1,227	78,485	SH		DFND	48	78,485	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	3,572	375,198	SH		DFND	15	299,167	0	76,031
THIRD POINT REINSURANCE LTD	COM	G8827U100	2,019	212,101	SH		DFND	22	212,101	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	1,971	207,077	SH		DFND	48	207,077	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	106	11,095	SH		DFND	49	11,095	0	0
THIRD POINT REINSURANCE LTD	COM	G8827U100	0	1	SH		DFND		1	0	0
THOMSON REUTERS CORP	COM	884903709	126	1,544	SH		OTR	15,119	1,544	0	0
THOMSON REUTERS CORP	COM	884903709	8,825	107,772	SH		DFND	15	101,493	0	6,279
THOMSON REUTERS CORP	COM	884903709	7,449	90,962	SH		DFND	48	90,962	0	0
THOMSON REUTERS CORP	COM	884903709	8	94	SH		DFND	49	94	0	0
THOMSON REUTERS CORP	COM	884903709	4,203	51,320	SH		OTR	49	1,243	143	49,934
THOMSON REUTERS CORP	COM	884903709	861	10,518	SH		DFND	59	10,064	0	453
THOMSON REUTERS CORP	COM	884903709	193	2,360	SH		OTR		0	0	2,360
THOR INDUSTRIES INC	COM	885160101	336	3,608	SH		OTR	15,119	3,608	0	0
THOR INDUSTRIES INC	COM	885160101	33,513	360,395	SH		DFND	15	333,642	0	26,753
THOR INDUSTRIES INC	COM	885160101	320	3,440	SH		DFND	15,22	3,440	0	0
THOR INDUSTRIES INC	COM	885160101	7,489	80,534	SH		DFND	22	80,534	0	0
THOR INDUSTRIES INC	COM	885160101	150	1,611	SH		OTR	22,87	1,611	0	0
THOR INDUSTRIES INC	COM	885160101	81	875	SH		DFND	4	875	0	0
THOR INDUSTRIES INC	COM	885160101	19,707	211,921	SH		DFND	48	195,306	0	16,615
THOR INDUSTRIES INC	COM	885160101	306	3,286	SH		OTR	49	3,215	71	0
THOR INDUSTRIES INC	COM	885160101	2,558	27,508	SH		DFND	49	27,399	0	109
THOR INDUSTRIES INC	COM	885160101	182	1,953	SH		DFND	59	1,861	0	92
THOR INDUSTRIES INC	COM	885160101	0	1	SH		DFND		1	0	0
TIDEWATER INC	COM	88642R109	377	43,637	SH		DFND	15	8,892	0	34,745
TIDEWATER INC	COM	88642R109	954	110,412	SH		DFND	48	110,412	0	0
TIDEWATER INC	COM	88642R109	20	2,280	SH		DFND	49	2,280	0	0
TIFFANY & CO	COM	886547108	61,268	466,090	SH		DFND	15	300,616	0	165,474
TIFFANY & CO	COM	886547108	1,274	9,689	SH		DFND	15,22	9,689	0	0
TIFFANY & CO	COM	886547108	383	2,913	SH		OTR	15,119	2,913	0	0
TIFFANY & CO	COM	886547108	495	3,763	SH		OTR	15,118	3,763	0	0
TIFFANY & CO	COM	886547108	3,724	28,328	SH		DFND	22	28,328	0	0
TIFFANY & CO	COM	886547108	88	672	SH		DFND	4	672	0	0
TIFFANY & CO	COM	886547108	66,911	509,023	SH		DFND	48	472,833	0	36,190
TIFFANY & CO	COM	886547108	3,070	23,356	SH		DFND	49	23,311	0	45
TIFFANY & CO	COM	886547108	31	239	SH		OTR	49	87	152	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	836	102,438	SH		DFND	15	88,352	0	14,086
TILLY'S INC-CLASS A SHRS	CL A	886885102	414	50,741	SH		DFND	48	50,741	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	29	3,595	SH		DFND	49	3,595	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	362	43,785	SH		DFND	15	43,785	0	0
TIMBERLAND BANCORP INC	COM	887098101	818	33,726	SH		DFND	15	29,073	0	4,653
TIMBERLAND BANCORP INC	COM	887098101	419	17,283	SH		DFND	48	17,283	0	0
TIMKEN CO	COM	887389104	33,105	427,937	SH		DFND	15	398,053	0	29,884
TIMKEN CO	COM	887389104	322	4,156	SH		OTR	15,119	4,156	0	0
TIMKEN CO	COM	887389104	866	11,190	SH		DFND	15,22	11,190	0	0
TIMKEN CO	COM	887389104	1,019	13,172	SH		OTR	22,69	13,172	0	0
TIMKEN CO	COM	887389104	8,761	113,244	SH		DFND	22	113,244	0	0
TIMKEN CO	COM	887389104	74	954	SH		DFND	4	954	0	0
TIMKEN CO	COM	887389104	19,996	258,483	SH		DFND	48	239,350	0	19,133
TIMKEN CO	COM	887389104	4,256	55,014	SH		DFND	49	54,884	0	130
TIMKEN CO	COM	887389104	1,868	24,145	SH		OTR	49	0	24,026	119
TIMKEN CO	COM	887389104	1,869	24,159	SH		DFND	59	24,155	0	4
TIMKENSTEEL	NOTE	887399AA1	903	1,050,000	SH		DFND	15	1,050,000	0	0
TIMKENSTEEL CORP	COM	887399103	866	185,400	SH		DFND	15	142,625	0	42,775
TIMKENSTEEL CORP	COM	887399103	486	104,167	SH		DFND	22	104,167	0	0
TIMKENSTEEL CORP	COM	887399103	523	112,005	SH		DFND	48	112,005	0	0
TIMKENSTEEL CORP	COM	887399103	34	7,235	SH		DFND	49	7,235	0	0
TIMKENSTEEL CORP	COM	887399103	0	18	SH		DFND	59	16	0	2
TIPTREE INC	COM	88822Q103	485	96,578	SH		DFND	15	81,263	0	15,315
TIPTREE INC	COM	88822Q103	286	56,986	SH		DFND	48	56,986	0	0
TITAN INTERNATIONAL INC	COM	88830M102	797	164,040	SH		DFND	15	164,040	0	0
TITAN INTERNATIONAL INC	COM	88830M102	609	125,340	SH		DFND	22	125,340	0	0
TITAN INTERNATIONAL INC	COM	88830M102	186	38,322	SH		DFND	48	38,322	0	0
TITAN MACHINERY INC	COM	88830R101	745	38,101	SH		DFND	15	22,027	0	16,074
TITAN MACHINERY INC	COM	88830R101	904	46,254	SH		DFND	48	46,254	0	0
TITAN MACHINERY INC	COM	88830R101	7	360	SH		DFND	49	360	0	0
TIVITY HEALTH INC	COM	88870R102	4,097	209,121	SH		DFND	15	181,779	0	27,342
TIVITY HEALTH INC	COM	88870R102	1,972	100,647	SH		DFND	22	100,647	0	0
TIVITY HEALTH INC	COM	88870R102	2,356	120,284	SH		DFND	48	120,284	0	0
TIVITY HEALTH INC	COM	88870R102	82	4,193	SH		DFND	49	4,193	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND		1	0	0
TJX COMPANIES INC	COM	872540109	2,833	41,486	SH		OTR	15,118	41,486	0	0
TJX COMPANIES INC	COM	872540109	7,350	107,631	SH		DFND	15,22	107,631	0	0
TJX COMPANIES INC	COM	872540109	302,987	4,436,765	SH		DFND	15	2,574,254	0	1,862,511
TJX COMPANIES INC	COM	872540109	1,860	27,243	SH		OTR	15,119	27,243	0	0
TJX COMPANIES INC	COM	872540109	38,231	559,829	SH		DFND	22	559,829	0	0
TJX COMPANIES INC	COM	872540109	752	11,012	SH		DFND	4	11,012	0	0
TJX COMPANIES INC	COM	872540109	856	12,540	SH		OTR	4	600	11,940	0
TJX COMPANIES INC	COM	872540109	50	725	SH		DFND	40	725	0	0
TJX COMPANIES INC	COM	872540109	253,682	3,714,777	SH		DFND	48	3,346,710	0	368,067
TJX COMPANIES INC	COM	872540109	41,945	614,221	SH		DFND	49	609,788	0	4,433
TJX COMPANIES INC	COM	872540109	14,751	216,009	SH		OTR	49	159,973	53,466	2,570
TJX COMPANIES INC	COM	872540109	2,035	29,800	SH		OTR	51	29,800	0	0
TJX COMPANIES INC	COM	872540109	24,547	359,450	SH		OTR	51,48	359,450	0	0
TJX COMPANIES INC	COM	872540109	152,700	2,236,054	SH		OTR	51,94	2,236,054	0	0
TJX COMPANIES INC	COM	872540109	45,365	664,300	SH		DFND	51,22	664,300	0	0
TJX COMPANIES INC	COM	872540109	1,257,851	18,419,251	SH		DFND	51	12,918,864	0	5,500,387
TJX COMPANIES INC	COM	872540109	1,819	26,631	SH		DFND	59	25,972	0	659
TJX COMPANIES INC	COM	872540109	0	1	SH		DFND		1	0	0
TJX COMPANIES INC	COM	872540109	90	1,320	SH		OTR		0	0	1,320
T-MOBILE US INC	COM	872590104	2,718	20,157	SH		OTR	15,118	20,157	0	0
T-MOBILE US INC	COM	872590104	7,052	52,295	SH		DFND	15,22	52,295	0	0
T-MOBILE US INC	COM	872590104	2,116	15,691	SH		OTR	15,119	15,691	0	0
T-MOBILE US INC	COM	872590104	330,511	2,450,955	SH		DFND	15	1,565,266	0	885,689
T-MOBILE US INC	COM	872590104	18,527	137,392	SH		DFND	22	137,392	0	0
T-MOBILE US INC	COM	872590104	160	1,189	SH		OTR	4	308	881	0
T-MOBILE US INC	COM	872590104	2,164	16,049	SH		DFND	4	16,049	0	0
T-MOBILE US INC	COM	872590104	292,557	2,169,498	SH		DFND	48	2,003,795	0	165,703
T-MOBILE US INC	COM	872590104	75,424	559,315	SH		DFND	49	553,136	230	5,949
T-MOBILE US INC	COM	872590104	3,654	27,097	SH		OTR	49	17,323	9,695	79
T-MOBILE US INC	COM	872590104	3,135	23,246	SH		DFND	59	23,180	0	66
T-MOBILE US INC	COM	872590104	0	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	104	770	SH		OTR		0	0	770
TOLL BROTHERS INC	COM	889478103	27,718	637,642	SH		DFND	15	578,045	0	59,597
TOLL BROTHERS INC	COM	889478103	314	7,234	SH		OTR	15,119	7,234	0	0
TOLL BROTHERS INC	COM	889478103	136	3,120	SH		DFND	15,22	3,120	0	0
TOLL BROTHERS INC	COM	889478103	7,245	166,662	SH		DFND	22	166,662	0	0
TOLL BROTHERS INC	COM	889478103	77	1,775	SH		DFND	4	1,775	0	0
TOLL BROTHERS INC	COM	889478103	89,889	2,067,830	SH		DFND	40	2,067,830	0	0
TOLL BROTHERS INC	COM	889478103	19,984	459,729	SH		DFND	48	423,968	0	35,761
TOLL BROTHERS INC	COM	889478103	3,344	76,929	SH		DFND	49	76,719	0	210
TOLL BROTHERS INC	COM	889478103	63	1,454	SH		OTR	49	178	1,276	0
TOLL BROTHERS INC	COM	889478103	599	13,787	SH		DFND	59	13,787	0	0
TOLL BROTHERS INC	COM	889478103	0	1	SH		DFND		1	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	6,034	85,469	SH		DFND	15	72,139	0	13,330
TOMPKINS FINANCIAL CORP	COM	890110109	2,273	32,190	SH		DFND	22	32,190	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,473	35,026	SH		DFND	48	35,026	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	169	2,395	SH		DFND	49	2,395	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	0	1	SH		DFND		1	0	0
TOOTSIE ROLL INDS	COM	890516107	9	309	SH		OTR	15,119	309	0	0
TOOTSIE ROLL INDS	COM	890516107	6,106	205,595	SH		DFND	15	196,866	0	8,729
TOOTSIE ROLL INDS	COM	890516107	589	19,829	SH		DFND	22	19,829	0	0
TOOTSIE ROLL INDS	COM	890516107	28	955	SH		DFND	4	955	0	0
TOOTSIE ROLL INDS	COM	890516107	2,286	76,982	SH		DFND	48	76,982	0	0
TOOTSIE ROLL INDS	COM	890516107	497	16,723	SH		DFND	49	16,723	0	0
TOOTSIE ROLL INDS	COM	890516107	0	1	SH		DFND		1	0	0
TOPBUILD CORP	COM	89055F103	113	616	SH		OTR	15,119	616	0	0
TOPBUILD CORP	COM	89055F103	453	2,460	SH		DFND	15,22	2,460	0	0
TOPBUILD CORP	COM	89055F103	24,178	131,345	SH		DFND	15	120,020	0	11,325
TOPBUILD CORP	COM	89055F103	7,457	40,510	SH		DFND	22	40,510	0	0
TOPBUILD CORP	COM	89055F103	1,523	8,276	SH		OTR	22,86	8,276	0	0
TOPBUILD CORP	COM	89055F103	124	672	SH		DFND	4	672	0	0
TOPBUILD CORP	COM	89055F103	28,597	155,350	SH		DFND	48	155,350	0	0
TOPBUILD CORP	COM	89055F103	3,930	21,348	SH		DFND	49	21,285	0	63
TOPBUILD CORP	COM	89055F103	40	218	SH		OTR	49	0	218	0
TOPBUILD CORP	COM	89055F103	5	25	SH		DFND	59	25	0	0
TORCHLIGHT ENERGY RESOURCES	COM	89102U103	14	20,000	SH		DFND	49	20,000	0	0
TORM PLC	SHS	G89479102	5,865	831,954	SH		DFND	15	831,954	0	0
TORM PLC	SHS	G89479102	7	1,032	SH		DFND	48	1,032	0	0
TORO CO	COM	891092108	58,325	614,983	SH		DFND	15	560,859	0	54,124
TORO CO	COM	891092108	350	3,687	SH		OTR	15,119	3,687	0	0
TORO CO	COM	891092108	11,739	123,773	SH		DFND	22	123,773	0	0
TORO CO	COM	891092108	122	1,285	SH		DFND	4	1,285	0	0
TORO CO	COM	891092108	40,080	422,606	SH		DFND	48	389,702	0	32,904
TORO CO	COM	891092108	6,494	68,469	SH		DFND	49	68,269	0	200
TORO CO	COM	891092108	107	1,131	SH		OTR	49	0	1,131	0
TORO CO	COM	891092108	14,833	156,400	SH		DFND	51,22	156,400	0	0
TORO CO	COM	891092108	11,125	117,300	SH		DFND	51	117,300	0	0
TORO CO	COM	891092108	1,168	12,311	SH		DFND	59	11,832	0	479
TORO CO	COM	891092108	0	1	SH		DFND		1	0	0
TORONTO-DOMINION BANK	COM	891160509	67,019	1,187,857	SH		DFND	15	1,124,795	0	63,062
TORONTO-DOMINION BANK	COM	891160509	872	15,464	SH		OTR	15,119	15,464	0	0
TORONTO-DOMINION BANK	COM	891160509	2,552	45,230	SH		DFND	22	45,230	0	0
TORONTO-DOMINION BANK	COM	891160509	55	968	SH		DFND	40	968	0	0
TORONTO-DOMINION BANK	COM	891160509	53,371	945,957	SH		DFND	48	945,957	0	0
TORONTO-DOMINION BANK	COM	891160509	63	1,119	SH		DFND	49	1,119	0	0
TORONTO-DOMINION BANK	COM	891160509	138	2,446	SH		OTR	49	750	1,696	0
TORONTO-DOMINION BANK	COM	891160509	1,273	22,570	SH		DFND	59	22,558	0	12
TORONTO-DOMINION BANK	COM	891160509	68	1,200	SH		DFND		1,200	0	0
TORONTO-DOMINION BANK	COM	891160509	1,797	31,845	SH		OTR		0	0	31,845
TOTAL SE-SPON ADR	SPON	89151E109	186	4,432	SH		DFND	4	4,432	0	0
TOTAL SE-SPON ADR	SPON	89151E109	3	63	SH		OTR	4	0	63	0
TOTAL SE-SPON ADR	SPON	89151E109	8,398	200,387	SH		DFND	42	200,387	0	0
TOTAL SE-SPON ADR	SPON	89151E109	8,114	193,602	SH		DFND	49	191,922	0	1,680
TOTAL SE-SPON ADR	SPON	89151E109	304	7,245	SH		OTR	49	2,968	4,277	0
TOTAL SE-SPON ADR	SPON	89151E109	1,748	41,699	SH		DFND	59	40,338	0	1,361
TOTAL SE-SPON ADR	SPON	89151E109	0	1	SH		DFND		1	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	2,561	99,182	SH		DFND	15	99,182	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	100	3,854	SH		DFND	48	3,854	0	0
TOWNE BANK	COM	89214P109	7,032	299,491	SH		DFND	15	237,616	0	61,875
TOWNE BANK	COM	89214P109	3,933	167,516	SH		DFND	48	167,516	0	0
TOWNE BANK	COM	89214P109	243	10,351	SH		OTR	49	10,351	0	0
TOWNE BANK	COM	89214P109	23	968	SH		DFND	49	968	0	0
TOWNE BANK	COM	89214P109	2	97	SH		DFND	59	0	0	97
TOWNE BANK	COM	89214P109	0	1	SH		DFND		1	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	142	21,300	SH		DFND	15	21,300	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	109	16,329	SH		DFND	48	16,329	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	84	543	SH		DFND	4	543	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	112	726	SH		OTR	49	62	664	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	2,504	16,197	SH		DFND	49	16,197	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	6	39	SH		DFND	59	37	0	2
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	0	1	SH		DFND		1	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	838	78,945	SH		DFND	15	27,359	0	51,586
TPG RE FINANCE TRUST INC	COM	87266M107	1,570	147,880	SH		DFND	48	147,880	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	3	315	SH		DFND	49	315	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	0	1	SH		DFND		1	0	0
TPI COMPOSITES INC	COM	87266J104	1,338	25,357	SH		DFND	15	16,340	0	9,017
TPI COMPOSITES INC	COM	87266J104	832	15,760	SH		OTR	22,104	15,760	0	0
TPI COMPOSITES INC	COM	87266J104	4,090	77,500	SH		DFND	48	77,500	0	0
TPI COMPOSITES INC	COM	87266J104	11	200	SH		DFND	49	200	0	0
TPI COMPOSITES INC	COM	87266J104	53	1,000	SH		OTR	49	0	1,000	0
TRACON PHARMACEUTICALS INC	COM	89237H209	598	51,110	SH		DFND	15	51,110	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	132	11,311	SH		DFND	48	11,311	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	570	4,052	SH		OTR	15,118	4,052	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	465	3,311	SH		OTR	15,119	3,311	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,468	10,445	SH		DFND	15,22	10,445	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	69,692	495,744	SH		DFND	15	324,165	0	171,579
TRACTOR SUPPLY COMPANY	COM	892356106	7,021	49,943	SH		DFND	22	49,943	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	43	308	SH		DFND	4	308	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	49,978	355,515	SH		DFND	48	319,979	0	35,536
TRACTOR SUPPLY COMPANY	COM	892356106	44	314	SH		OTR	49	111	203	0
TRACTOR SUPPLY COMPANY	COM	892356106	3,091	21,987	SH		DFND	49	21,913	0	74
TRACTOR SUPPLY COMPANY	COM	892356106	12,175	86,606	SH		DFND	59	82,120	0	4,487
TRACTOR SUPPLY COMPANY	COM	892356106	0	1	SH		DFND		1	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	54,065	67,497	SH		DFND	15	45,914	0	21,583
TRADE DESK INC/THE -CLASS A	COM	88339J105	11,743	14,660	SH		DFND	22	14,660	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,367	2,955	SH		DFND	4	2,955	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	158	197	SH		OTR	4	76	121	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	59,590	74,394	SH		DFND	48	61,633	0	12,761
TRADE DESK INC/THE -CLASS A	COM	88339J105	2,576	3,216	SH		OTR	49	1,844	1,368	4
TRADE DESK INC/THE -CLASS A	COM	88339J105	72,937	91,057	SH		DFND	49	89,898	43	1,116
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,036	1,293	SH		DFND	59	1,265	0	28
TRADE DESK INC/THE -CLASS A	COM	88339J105	0	1	SH		DFND		1	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	12,774	204,540	SH		DFND	15	148,102	0	56,438
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	24,632	394,426	SH		DFND	15,22	394,426	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	2,660	42,596	SH		DFND	22	42,596	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	442	7,085	SH		DFND	42	7,085	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	10,401	166,552	SH		DFND	48	141,368	0	25,184
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	11	183	SH		DFND	49	183	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	427	6,835	SH		OTR	49	6,809	26	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	0	1	SH		DFND		1	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	173,883	1,197,872	SH		DFND	15	830,228	0	367,644
TRANE TECHNOLOGIES PLC	SHS	G8994E103	874	6,023	SH		OTR	15,119	6,023	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,396	23,394	SH		OTR	15,118	23,394	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,149	21,692	SH		DFND	15,22	21,692	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	108,528	747,645	SH		DFND	22	747,645	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,757	12,106	SH		OTR	4	4,656	7,450	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,842	47,134	SH		DFND	4	47,068	0	66
TRANE TECHNOLOGIES PLC	SHS	G8994E103	76	521	SH		DFND	42	521	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	113,195	779,798	SH		DFND	48	707,844	0	71,954
TRANE TECHNOLOGIES PLC	SHS	G8994E103	210,454	1,449,808	SH		DFND	49	1,420,188	498	29,122
TRANE TECHNOLOGIES PLC	SHS	G8994E103	16,383	112,865	SH		OTR	49	67,111	45,232	522
TRANE TECHNOLOGIES PLC	SHS	G8994E103	89	615	SH		DFND	59	615	0	0
TRANSCAT INC	COM	893529107	423	12,192	SH		DFND	15	11,677	0	515
TRANSCAT INC	COM	893529107	589	16,984	SH		DFND	48	16,984	0	0
TRANSDIGM GROUP INC	COM	893641100	3,020	4,880	SH		DFND	15,22	4,880	0	0
TRANSDIGM GROUP INC	COM	893641100	663	1,072	SH		OTR	15,119	1,072	0	0
TRANSDIGM GROUP INC	COM	893641100	1,173	1,895	SH		OTR	15,118	1,895	0	0
TRANSDIGM GROUP INC	COM	893641100	100,274	162,032	SH		DFND	15	82,824	0	79,208
TRANSDIGM GROUP INC	COM	893641100	11,011	17,792	SH		DFND	22	17,792	0	0
TRANSDIGM GROUP INC	COM	893641100	106	171	SH		DFND	4	171	0	0
TRANSDIGM GROUP INC	COM	893641100	101,398	163,849	SH		DFND	48	148,035	0	15,814
TRANSDIGM GROUP INC	COM	893641100	142	230	SH		OTR	49	55	175	0
TRANSDIGM GROUP INC	COM	893641100	6,042	9,764	SH		DFND	49	9,740	0	24
TRANSDIGM GROUP INC	COM	893641100	897	1,450	SH		DFND	59	1,405	0	45
TRANSENTERIX INC	COM	89366M300	6	10,385	SH		DFND	48	10,385	0	0
TRANSENTERIX INC	COM	89366M300	0	1	SH		DFND		1	0	0
TRANSLATE BIO INC	COM	89374L104	1,303	70,696	SH		DFND	15	49,167	0	21,529
TRANSLATE BIO INC	COM	89374L104	3,414	185,268	SH		DFND	48	185,268	0	0
TRANSLATE BIO INC	COM	89374L104	2	135	SH		DFND	49	135	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,380	69,346	SH		DFND	15	62,114	0	7,232
TRANSMEDICS GROUP INC	COM	89377M109	1,209	60,760	SH		DFND	22	60,760	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,375	69,093	SH		DFND	48	69,093	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2	120	SH		DFND	49	120	0	0
TRANSMEDICS GROUP INC	COM	89377M109	69	3,478	SH		DFND	59	3,478	0	0
TRANSOCEAN LTD	REG	H8817H100	3,277	1,418,761	SH		DFND	15	889,528	0	529,233
TRANSOCEAN LTD	REG	H8817H100	306	132,572	SH		OTR	15,119	132,572	0	0
TRANSOCEAN LTD	REG	H8817H100	3,401	1,472,379	SH		DFND	48	1,472,379	0	0
TRANSOCEAN LTD	REG	H8817H100	2	755	SH		OTR	49	330	425	0
TRANSOCEAN LTD	REG	H8817H100	26	11,062	SH		DFND	49	11,062	0	0
TRANSOCEAN LTD	REG	H8817H100	0	18	SH		DFND	59	8	0	10
TRANSOCEAN LTD	REG	H8817H100	0	6	SH		DFND		6	0	0
TRANSUNION	COM	89400J107	140	1,413	SH		OTR	15,119	1,413	0	0
TRANSUNION	COM	89400J107	27,592	278,093	SH		DFND	15	177,814	0	100,279
TRANSUNION	COM	89400J107	1,638	16,510	SH		DFND	22	16,510	0	0
TRANSUNION	COM	89400J107	6	60	SH		DFND	4	60	0	0
TRANSUNION	COM	89400J107	37,054	373,449	SH		DFND	48	314,798	0	58,651
TRANSUNION	COM	89400J107	654	6,593	SH		OTR	49	6,593	0	0
TRANSUNION	COM	89400J107	471	4,752	SH		DFND	49	4,752	0	0
TRANSUNION	COM	89400J107	249	2,506	SH		DFND	59	2,307	0	199
TRANSUNION	COM	89400J107	0	1	SH		DFND		1	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	288	8,840	SH		DFND	48	8,840	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	2	70	SH		DFND	49	70	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	0	1	SH		DFND		1	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,229	8,753	SH		OTR	15,118	8,753	0	0
TRAVELERS COS INC/THE	COM	89417E109	192,854	1,373,897	SH		DFND	15	979,349	0	394,548
TRAVELERS COS INC/THE	COM	89417E109	3,191	22,736	SH		DFND	15,22	22,736	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,462	17,537	SH		OTR	15,119	17,537	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,226	15,857	SH		OTR	22,80	15,857	0	0
TRAVELERS COS INC/THE	COM	89417E109	6,534	46,551	SH		DFND	22	46,551	0	0
TRAVELERS COS INC/THE	COM	89417E109	422	3,005	SH		DFND	4	3,005	0	0
TRAVELERS COS INC/THE	COM	89417E109	26	187	SH		OTR	4	39	148	0
TRAVELERS COS INC/THE	COM	89417E109	111,153	791,854	SH		DFND	48	715,767	0	76,087
TRAVELERS COS INC/THE	COM	89417E109	3,969	28,277	SH		OTR	49	18,061	10,216	0
TRAVELERS COS INC/THE	COM	89417E109	23,076	164,395	SH		DFND	49	162,522	0	1,873
TRAVELERS COS INC/THE	COM	89417E109	6,729	47,935	SH		DFND	59	47,183	0	752
TRAVELZOO	COM	89421Q205	335	35,480	SH		DFND	15	35,480	0	0
TRAVELZOO	COM	89421Q205	43	4,571	SH		DFND	48	4,571	0	0
TRAVELZOO	COM	89421Q205	32	3,360	SH		DFND	49	3,360	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,637	60,049	SH		DFND	15	42,916	0	17,133
TRAVERE THERAPEUTICS INC	COM	89422G107	3,671	134,690	SH		DFND	48	134,690	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	26	950	SH		DFND	49	950	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	102	7,776	SH		DFND	15	1,388	0	6,388
TREAN INSURANCE GROUP INC	COM	89457R101	410	31,296	SH		DFND	48	31,296	0	0
TRECORA RESOURCES	COM	894648104	175	25,063	SH		DFND	15	9,309	0	15,754
TRECORA RESOURCES	COM	894648104	389	55,638	SH		DFND	48	55,638	0	0
TRECORA RESOURCES	COM	894648104	4	560	SH		DFND	49	560	0	0
TREDEGAR CORP	COM	894650100	4,478	268,147	SH		DFND	15	241,997	0	26,150
TREDEGAR CORP	COM	894650100	1,116	66,851	SH		DFND	22	66,851	0	0
TREDEGAR CORP	COM	894650100	1,174	70,276	SH		DFND	48	70,276	0	0
TREDEGAR CORP	COM	894650100	5	310	SH		DFND	49	310	0	0
TREDEGAR CORP	COM	894650100	1	86	SH		DFND		86	0	0
TREEHOUSE FOODS INC	COM	89469A104	136	3,200	SH		DFND	15,22	3,200	0	0
TREEHOUSE FOODS INC	COM	89469A104	242	5,685	SH		OTR	15,119	5,685	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,921	257,029	SH		DFND	15	228,017	0	29,012
TREEHOUSE FOODS INC	COM	89469A104	803	18,887	SH		OTR	22,77	18,887	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,842	66,876	SH		DFND	22	66,876	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,203	28,306	SH		OTR	22,121	28,306	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,674	39,395	SH		OTR	22,96	39,395	0	0
TREEHOUSE FOODS INC	COM	89469A104	13	315	SH		DFND	4	315	0	0
TREEHOUSE FOODS INC	COM	89469A104	9,251	217,732	SH		DFND	48	201,556	0	16,176
TREEHOUSE FOODS INC	COM	89469A104	574	13,506	SH		DFND	49	13,506	0	0
TREEHOUSE FOODS INC	COM	89469A104	607	14,288	SH		OTR	49	14,275	13	0
TREEHOUSE FOODS INC	COM	89469A104	0	1	SH		DFND		1	0	0
TREVENA INC	COM	89532E109	349	163,289	SH		DFND	48	163,289	0	0
TREX COMPANY INC	COM	89531P105	181	2,160	SH		OTR	15,119	2,160	0	0
TREX COMPANY INC	COM	89531P105	37,494	447,851	SH		DFND	15	390,839	0	57,012
TREX COMPANY INC	COM	89531P105	306	3,660	SH		DFND	15,22	3,660	0	0
TREX COMPANY INC	COM	89531P105	613	7,319	SH		OTR	22,78	7,319	0	0
TREX COMPANY INC	COM	89531P105	3,776	45,106	SH		OTR	22,71	45,106	0	0
TREX COMPANY INC	COM	89531P105	11,706	139,819	SH		DFND	22	139,819	0	0
TREX COMPANY INC	COM	89531P105	134	1,595	SH		DFND	4	1,595	0	0
TREX COMPANY INC	COM	89531P105	39,911	476,716	SH		DFND	48	441,810	0	34,906
TREX COMPANY INC	COM	89531P105	389	4,643	SH		OTR	49	2,900	183	1,560
TREX COMPANY INC	COM	89531P105	5,327	63,634	SH		DFND	49	63,404	0	230
TREX COMPANY INC	COM	89531P105	0	1	SH		DFND		1	0	0
TRI POINTE GROUP INC	COM	87265H109	410	23,770	SH		DFND	15,22	23,770	0	0
TRI POINTE GROUP INC	COM	87265H109	15,323	888,296	SH		DFND	15	708,955	0	179,341
TRI POINTE GROUP INC	COM	87265H109	4,053	234,965	SH		OTR	15,66	234,965	0	0
TRI POINTE GROUP INC	COM	87265H109	183	10,597	SH		OTR	15,119	10,597	0	0
TRI POINTE GROUP INC	COM	87265H109	5,564	322,576	SH		DFND	22	322,576	0	0
TRI POINTE GROUP INC	COM	87265H109	40	2,311	SH		DFND	4	2,311	0	0
TRI POINTE GROUP INC	COM	87265H109	9,837	570,245	SH		DFND	48	570,245	0	0
TRI POINTE GROUP INC	COM	87265H109	247	14,327	SH		OTR	49	13,937	390	0
TRI POINTE GROUP INC	COM	87265H109	887	51,428	SH		DFND	49	51,428	0	0
TRI POINTE GROUP INC	COM	87265H109	0	1	SH		DFND		1	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	586	42,754	SH		DFND	15	30,270	0	12,484
TRIBUNE PUBLISHING CO	COM	89609W107	612	44,658	SH		DFND	48	44,658	0	0
TRIBUNE PUBLISHING CO	COM	89609W107	0	1	SH		DFND		1	0	0
TRICIDA INC	COM	89610F101	246	34,826	SH		DFND	15	27,605	0	7,221
TRICIDA INC	COM	89610F101	531	75,285	SH		DFND	48	75,285	0	0
TRICIDA INC	COM	89610F101	2	305	SH		DFND	49	305	0	0
TRICO BANCSHARES	COM	896095106	3,783	107,228	SH		DFND	15	83,352	0	23,876
TRICO BANCSHARES	COM	896095106	925	26,220	SH		OTR	22,83	26,220	0	0
TRICO BANCSHARES	COM	896095106	2,280	64,638	SH		DFND	48	64,638	0	0
TRIMAS CORP	COM	896215209	7,209	227,626	SH		DFND	15	141,114	0	86,512
TRIMAS CORP	COM	896215209	5,655	178,566	SH		OTR	15,66	178,566	0	0
TRIMAS CORP	COM	896215209	2,590	81,792	SH		DFND	22	81,792	0	0
TRIMAS CORP	COM	896215209	361	11,396	SH		OTR	22,121	11,396	0	0
TRIMAS CORP	COM	896215209	3,365	106,243	SH		DFND	48	106,243	0	0
TRIMAS CORP	COM	896215209	310	9,774	SH		OTR	49	9,700	74	0
TRIMAS CORP	COM	896215209	4	119	SH		DFND	59	0	0	119
TRIMBLE INC	COM	896239100	76,893	1,151,612	SH		DFND	15	1,012,908	0	138,704
TRIMBLE INC	COM	896239100	598	8,958	SH		OTR	15,119	8,958	0	0
TRIMBLE INC	COM	896239100	20,843	312,154	SH		DFND	15,22	312,154	0	0
TRIMBLE INC	COM	896239100	5,862	87,793	SH		OTR	22,71	87,793	0	0
TRIMBLE INC	COM	896239100	24,826	371,814	SH		DFND	22	371,814	0	0
TRIMBLE INC	COM	896239100	223	3,341	SH		DFND	4	3,341	0	0
TRIMBLE INC	COM	896239100	4,500	67,399	SH		DFND	40	67,399	0	0
TRIMBLE INC	COM	896239100	377	5,647	SH		DFND	42	5,647	0	0
TRIMBLE INC	COM	896239100	66,041	989,076	SH		DFND	48	913,073	0	76,003
TRIMBLE INC	COM	896239100	8,844	132,450	SH		DFND	49	131,960	0	490
TRIMBLE INC	COM	896239100	126	1,880	SH		OTR	49	20	1,860	0
TRIMBLE INC	COM	896239100	67	1,009	SH		DFND	59	899	0	110
TRIMTABS DON FL RISK MAN INN	DONO	89628W500	210	8,100	SH		DFND	59	7,896	0	204
TRIMTABS DON FORLINES TAC HY	DONO	89628W609	936	37,175	SH		DFND	59	34,873	0	2,302
TRINET GROUP INC	COM	896288107	5,332	66,153	SH		DFND	15	51,431	0	14,722
TRINET GROUP INC	COM	896288107	9,306	115,458	SH		DFND	48	115,458	0	0
TRINET GROUP INC	COM	896288107	141	1,750	SH		DFND	49	1,750	0	0
TRINET GROUP INC	COM	896288107	391	4,853	SH		DFND	59	4,853	0	0
TRINITY INDUSTRIES INC	COM	896522109	250	9,475	SH		OTR	15,119	9,475	0	0
TRINITY INDUSTRIES INC	COM	896522109	138	5,220	SH		DFND	15,22	5,220	0	0
TRINITY INDUSTRIES INC	COM	896522109	25,428	963,542	SH		DFND	15	916,333	0	47,209
TRINITY INDUSTRIES INC	COM	896522109	2,654	100,573	SH		DFND	22	100,573	0	0
TRINITY INDUSTRIES INC	COM	896522109	11	418	SH		DFND	4	418	0	0
TRINITY INDUSTRIES INC	COM	896522109	8,947	339,014	SH		DFND	48	312,160	0	26,854
TRINITY INDUSTRIES INC	COM	896522109	1,413	53,557	SH		OTR	49	45,337	220	8,000
TRINITY INDUSTRIES INC	COM	896522109	1,621	61,424	SH		DFND	49	61,214	0	210
TRINITY INDUSTRIES INC	COM	896522109	621	23,518	SH		DFND	59	23,518	0	0
TRINSEO SA	SHS	L9340P101	279	5,440	SH		OTR	15,119	5,440	0	0
TRINSEO SA	SHS	L9340P101	9,300	181,602	SH		DFND	15	154,371	0	27,231
TRINSEO SA	SHS	L9340P101	5,134	100,250	SH		DFND	22	100,250	0	0
TRINSEO SA	SHS	L9340P101	83	1,620	SH		DFND	4	1,620	0	0
TRINSEO SA	SHS	L9340P101	5,012	97,862	SH		DFND	48	97,862	0	0
TRINSEO SA	SHS	L9340P101	483	9,440	SH		OTR	49	15	9,425	0
TRINSEO SA	SHS	L9340P101	3,016	58,890	SH		DFND	49	58,890	0	0
TRINSEO SA	SHS	L9340P101	0	1	SH		DFND		1	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	27,822	824,845	SH		DFND	15	814,895	0	9,950
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,518	45,000	SH		DFND	40	45,000	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	14,615	433,280	SH		DFND	48	433,280	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	5	140	SH		OTR	49	140	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	22	654	SH		DFND	49	654	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	2	58	SH		DFND	59	58	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	0	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	52	1,809	SH		OTR	15,119	1,809	0	0
TRIPADVISOR INC	COM	896945201	10,282	357,257	SH		DFND	15	302,831	0	54,426
TRIPADVISOR INC	COM	896945201	3,056	106,201	SH		DFND	22	106,201	0	0
TRIPADVISOR INC	COM	896945201	2	70	SH		DFND	4	70	0	0
TRIPADVISOR INC	COM	896945201	10,733	372,949	SH		DFND	48	342,834	0	30,115
TRIPADVISOR INC	COM	896945201	4	139	SH		OTR	49	10	129	0
TRIPADVISOR INC	COM	896945201	466	16,190	SH		DFND	49	15,990	0	200
TRIPADVISOR INC	COM	896945201	0	1	SH		DFND	59	1	0	0
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	1,090	51,054	SH		DFND	15	27,454	0	23,600
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	1,279	59,918	SH		DFND	48	59,918	0	0
TRIPLE-S MANAGEMENT CORP-B	CL B	896749108	64	3,010	SH		DFND	49	3,010	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	674	38,754	SH		DFND	15	13,809	0	24,945
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1,244	71,501	SH		DFND	48	71,501	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	14	819	SH		DFND	49	819	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	27	1,564	SH		OTR	49	0	1,564	0
TRITERRAS INC-CLASS A	SHS	G9103H102	237	21,491	SH		DFND	15	21,491	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	3,463	71,384	SH		DFND	15	18,046	0	53,338
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	167	3,442	SH		OTR	15,119	3,442	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	1,056	21,760	SH		OTR	22,69	21,760	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	1,008	20,780	SH		OTR	22,83	20,780	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	7,995	164,805	SH		DFND	48	164,805	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	178	3,665	SH		DFND	49	3,665	0	0
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	3	70	SH		DFND	59	47	0	23
TRITON INTERNATIONAL LTD/BER	CL A	G9078F107	0	1	SH		DFND		1	0	0
TRIUMPH BANCORP INC	COM	89679E300	5,315	109,473	SH		DFND	15	89,496	0	19,977
TRIUMPH BANCORP INC	COM	89679E300	1,216	25,039	SH		OTR	22,104	25,039	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,902	59,776	SH		DFND	22	59,776	0	0
TRIUMPH BANCORP INC	COM	89679E300	2,856	58,822	SH		DFND	48	58,822	0	0
TRIUMPH BANCORP INC	COM	89679E300	16	339	SH		OTR	49	0	339	0
TRIUMPH BANCORP INC	COM	89679E300	13	275	SH		DFND	49	275	0	0
TRIUMPH GROUP INC	COM	896818101	4,189	333,553	SH		DFND	15	283,318	0	50,235
TRIUMPH GROUP INC	COM	896818101	1,722	137,084	SH		DFND	22	137,084	0	0
TRIUMPH GROUP INC	COM	896818101	1,667	132,729	SH		DFND	48	132,729	0	0
TRIUMPH GROUP INC	COM	896818101	55	4,416	SH		DFND	49	4,416	0	0
TRIUMPH GROUP INC	COM	896818101	2	144	SH		OTR	49	0	144	0
TRIUMPH GROUP INC	COM	896818101	1	73	SH		DFND	59	72	0	1
TRIUMPH GROUP INC	COM	896818101	0	1	SH		DFND		1	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	1,501	102,638	SH		DFND	15	33,351	0	69,287
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	3,455	236,319	SH		DFND	48	236,319	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	430	29,430	SH		DFND	49	29,430	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	294	20,119	SH		DFND	59	20,119	0	0
TRUEBLUE INC	COM	89785X101	2,954	158,038	SH		DFND	15	122,548	0	35,490
TRUEBLUE INC	COM	89785X101	1,761	94,244	SH		DFND	22	94,244	0	0
TRUEBLUE INC	COM	89785X101	22	1,190	SH		DFND	4	1,190	0	0
TRUEBLUE INC	COM	89785X101	1,864	99,718	SH		DFND	48	99,718	0	0
TRUEBLUE INC	COM	89785X101	159	8,499	SH		DFND	49	8,499	0	0
TRUEBLUE INC	COM	89785X101	203	10,854	SH		OTR	49	10,854	0	0
TRUEBLUE INC	COM	89785X101	2	104	SH		DFND	59	0	0	104
TRUECAR INC	COM	89785L107	520	123,760	SH		DFND	15	35,708	0	88,052
TRUECAR INC	COM	89785L107	1,107	263,644	SH		DFND	48	263,644	0	0
TRUECAR INC	COM	89785L107	12	2,915	SH		DFND	49	2,915	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	272,899	5,693,692	SH		DFND	15	3,567,657	0	2,126,035
TRUIST FINANCIAL CORP	COM	89832Q109	5,833	121,689	SH		DFND	15,22	121,689	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	1,728	36,053	SH		OTR	15,119	36,053	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,653	97,082	SH		OTR	15,118	97,082	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,398	133,478	SH		OTR	22,80	133,478	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	49,323	1,029,068	SH		DFND	22	1,029,068	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,242	109,364	SH		DFND	4	109,364	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	379	7,912	SH		OTR	4	2,919	4,993	0
TRUIST FINANCIAL CORP	COM	89832Q109	54	1,121	SH		DFND	42	1,121	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	195,153	4,071,621	SH		DFND	48	3,666,284	0	405,337
TRUIST FINANCIAL CORP	COM	89832Q109	8,304	173,259	SH		OTR	49	95,088	77,852	319
TRUIST FINANCIAL CORP	COM	89832Q109	172,383	3,596,567	SH		DFND	49	3,558,110	1,030	37,427
TRUIST FINANCIAL CORP	COM	89832Q109	7,233	150,913	SH		DFND	59	148,256	0	2,657
TRUPANION INC	COM	898202106	15,052	125,735	SH		DFND	15	115,338	0	10,397
TRUPANION INC	COM	898202106	830	6,937	SH		OTR	22,69	6,937	0	0
TRUPANION INC	COM	898202106	10,223	85,400	SH		DFND	22	85,400	0	0
TRUPANION INC	COM	898202106	28	230	SH		DFND	4	230	0	0
TRUPANION INC	COM	898202106	10,151	84,799	SH		DFND	48	84,799	0	0
TRUPANION INC	COM	898202106	1	12	SH		OTR	49	0	12	0
TRUPANION INC	COM	898202106	336	2,805	SH		DFND	49	2,805	0	0
TRUPANION INC	COM	898202106	926	7,739	SH		DFND	59	7,739	0	0
TRUSTCO BANK CORP NY	COM	898349105	5,089	762,954	SH		DFND	15	674,601	0	88,353
TRUSTCO BANK CORP NY	COM	898349105	1,644	246,448	SH		DFND	22	246,448	0	0
TRUSTCO BANK CORP NY	COM	898349105	4	535	SH		DFND	4	535	0	0
TRUSTCO BANK CORP NY	COM	898349105	1,693	253,833	SH		DFND	48	253,833	0	0
TRUSTCO BANK CORP NY	COM	898349105	497	74,512	SH		DFND	49	74,512	0	0
TRUSTCO BANK CORP NY	COM	898349105	12	1,813	SH		DFND		1,813	0	0
TRUSTMARK CORP	COM	898402102	12,513	458,202	SH		DFND	15	399,995	0	58,207
TRUSTMARK CORP	COM	898402102	32	1,187	SH		OTR	15,119	1,187	0	0
TRUSTMARK CORP	COM	898402102	1,904	69,709	SH		DFND	22	69,709	0	0
TRUSTMARK CORP	COM	898402102	14	515	SH		DFND	4	515	0	0
TRUSTMARK CORP	COM	898402102	7,942	290,806	SH		DFND	48	290,806	0	0
TRUSTMARK CORP	COM	898402102	990	36,238	SH		DFND	49	36,238	0	0
TRUSTMARK CORP	COM	898402102	4	136	SH		OTR	49	0	136	0
TRUSTMARK CORP	COM	898402102	423	15,495	SH		DFND	59	15,098	0	397
TRUSTMARK CORP	COM	898402102	0	1	SH		DFND		1	0	0
TTEC HOLDINGS INC	COM	89854H102	11,764	161,305	SH		DFND	15	154,217	0	7,088
TTEC HOLDINGS INC	COM	89854H102	3,527	48,362	SH		DFND	22	48,362	0	0
TTEC HOLDINGS INC	COM	89854H102	1,462	20,041	SH		OTR	22,86	20,041	0	0
TTEC HOLDINGS INC	COM	89854H102	1,072	14,698	SH		OTR	22,69	14,698	0	0
TTEC HOLDINGS INC	COM	89854H102	4,042	55,425	SH		DFND	48	55,425	0	0
TTEC HOLDINGS INC	COM	89854H102	3	42	SH		OTR	49	0	42	0
TTEC HOLDINGS INC	COM	89854H102	924	12,663	SH		DFND	49	12,663	0	0
TTEC HOLDINGS INC	COM	89854H102	1,778	24,385	SH		DFND	59	24,385	0	0
TTEC HOLDINGS INC	COM	89854H102	0	1	SH		DFND		1	0	0
TTM TECHNOLOGIES	COM	87305R109	7,405	536,823	SH		DFND	15	447,829	0	88,994
TTM TECHNOLOGIES	COM	87305R109	127	9,206	SH		OTR	15,119	9,206	0	0
TTM TECHNOLOGIES	COM	87305R109	3,629	263,037	SH		DFND	22	263,037	0	0
TTM TECHNOLOGIES	COM	87305R109	55	4,014	SH		DFND	4	4,014	0	0
TTM TECHNOLOGIES	COM	87305R109	3,705	268,600	SH		DFND	48	268,600	0	0
TTM TECHNOLOGIES	COM	87305R109	404	29,305	SH		DFND	49	29,305	0	0
TUCOWS INC-CLASS A	COM	898697206	681	9,214	SH		DFND	15	6,261	0	2,953
TUCOWS INC-CLASS A	COM	898697206	1,758	23,793	SH		DFND	48	23,793	0	0
TUCOWS INC-CLASS A	COM	898697206	25	340	SH		DFND	49	340	0	0
TUPPERWARE BRANDS CORP	COM	899896104	835	25,772	SH		OTR	15,119	25,772	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9,064	279,831	SH		DFND	15	233,148	0	46,683
TUPPERWARE BRANDS CORP	COM	899896104	726	22,407	SH		OTR	22,69	22,407	0	0
TUPPERWARE BRANDS CORP	COM	899896104	4,089	126,249	SH		DFND	22	126,249	0	0
TUPPERWARE BRANDS CORP	COM	899896104	5,082	156,888	SH		DFND	48	156,888	0	0
TUPPERWARE BRANDS CORP	COM	899896104	215	6,636	SH		DFND	49	6,636	0	0
TUPPERWARE BRANDS CORP	COM	899896104	328	10,130	SH		OTR	49	7,045	85	3,000
TUPPERWARE BRANDS CORP	COM	899896104	0	15	SH		DFND	59	15	0	0
TURNING POINT BRANDS INC	COM	90041L105	1,366	30,666	SH		DFND	15	27,844	0	2,822
TURNING POINT BRANDS INC	COM	90041L105	1,382	31,014	SH		DFND	48	31,014	0	0
TURNING POINT BRANDS INC	COM	90041L105	18	415	SH		DFND	49	415	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	6,315	51,826	SH		DFND	15	38,000	0	13,826
TURNING POINT THERAPEUTICS I	COM	90041T108	1,075	8,822	SH		OTR	22,78	8,822	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	920	7,551	SH		OTR	22,69	7,551	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	12,384	101,636	SH		DFND	48	101,636	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	2	16	SH		OTR	49	0	16	0
TURNING POINT THERAPEUTICS I	COM	90041T108	31	256	SH		DFND	49	256	0	0
TURTLE BEACH CORP	COM	900450206	1,939	89,972	SH		DFND	15	75,400	0	14,572
TURTLE BEACH CORP	COM	900450206	742	34,441	SH		DFND	48	34,441	0	0
TUTOR PERINI CORP	COM	901109108	125	9,648	SH		OTR	15,119	9,648	0	0
TUTOR PERINI CORP	COM	901109108	801	61,891	SH		DFND	15	24,227	0	37,664
TUTOR PERINI CORP	COM	901109108	1,258	97,162	SH		DFND	48	97,162	0	0
TUTOR PERINI CORP	COM	901109108	13	1,030	SH		OTR	49	0	1,030	0
TUTOR PERINI CORP	COM	901109108	0	22	SH		DFND	49	22	0	0
TUTOR PERINI CORP	NOTE	901109AD0	1,196	1,200,000	SH		DFND	15	1,200,000	0	0
TWILIO INC	NOTE	90138FAB8	3,340	700,000	SH		DFND	15	700,000	0	0
TWILIO INC - A	CL A	90138F102	158,174	467,279	SH		DFND	15,22	467,279	0	0
TWILIO INC - A	CL A	90138F102	199,729	590,041	SH		DFND	15	500,337	0	89,704
TWILIO INC - A	CL A	90138F102	95,554	282,286	SH		DFND	22	282,286	0	0
TWILIO INC - A	CL A	90138F102	31	91	SH		OTR	4	11	80	0
TWILIO INC - A	CL A	90138F102	322	950	SH		DFND	4	950	0	0
TWILIO INC - A	CL A	90138F102	3,087	9,120	SH		DFND	42	9,120	0	0
TWILIO INC - A	CL A	90138F102	94,336	278,687	SH		DFND	48	235,669	0	43,018
TWILIO INC - A	CL A	90138F102	22,834	67,457	SH		DFND	49	67,001	260	196
TWILIO INC - A	CL A	90138F102	6,911	20,418	SH		OTR	49	7,158	13,249	11
TWILIO INC - A	CL A	90138F102	2,112	6,240	SH		DFND	59	6,131	0	109
TWILIO INC - A	CL A	90138F102	0	1	SH		DFND		1	0	0
TWIN DISC INC	COM	901476101	164	20,940	SH		OTR	22,77	20,940	0	0
TWIN DISC INC	COM	901476101	72	9,159	SH		DFND	48	9,159	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	86,656	613,322	SH		DFND	15,22	613,322	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	18,314	129,619	SH		DFND	15	97,039	0	32,580
TWIST BIOSCIENCE CORP	COM	90184D100	1,019	7,211	SH		OTR	22,78	7,211	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	6,011	42,545	SH		DFND	22	42,545	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,190	8,419	SH		OTR	22,69	8,419	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	11	80	SH		DFND	4	80	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,603	11,348	SH		DFND	42	11,348	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	17,843	126,287	SH		DFND	48	126,287	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	176	1,249	SH		OTR	49	963	286	0
TWIST BIOSCIENCE CORP	COM	90184D100	673	4,762	SH		DFND	49	4,762	0	0
TWITTER INC	COM	90184L102	1,488	27,482	SH		OTR	15,118	27,482	0	0
TWITTER INC	COM	90184L102	139,634	2,578,660	SH		DFND	15	1,418,329	0	1,160,331
TWITTER INC	COM	90184L102	3,861	71,298	SH		DFND	15,22	71,298	0	0
TWITTER INC	COM	90184L102	527	9,735	SH		OTR	15,119	9,735	0	0
TWITTER INC	COM	90184L102	19,600	361,957	SH		DFND	22	361,957	0	0
TWITTER INC	COM	90184L102	291	5,365	SH		DFND	4	5,365	0	0
TWITTER INC	COM	90184L102	16	290	SH		OTR	4	0	290	0
TWITTER INC	COM	90184L102	128,760	2,377,842	SH		DFND	48	2,143,141	0	234,701
TWITTER INC	COM	90184L102	171	3,152	SH		OTR	49	1,071	2,081	0
TWITTER INC	COM	90184L102	10,962	202,436	SH		DFND	49	202,006	0	430
TWITTER INC	COM	90184L102	789	14,563	SH		DFND	59	14,550	0	13
TWITTER INC	NOTE	90184LAD4	2,148	2,100,000	SH		DFND	15	2,100,000	0	0
TWITTER INC	NOTE	90184LAF9	1,821	1,500,000	SH		DFND	15	1,500,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	76	11,959	SH		OTR	15,119	11,959	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	3,785	594,191	SH		DFND	15	345,365	0	248,826
TWO HARBORS INVESTMENT CORP	COM	90187B408	4,534	711,700	SH		DFND	48	711,700	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	612	96,000	SH		OTR	49	96,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	12	1,857	SH		DFND	49	1,857	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	0	1	SH		DFND		1	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,585	3,632	SH		DFND	15,22	3,632	0	0
TYLER TECHNOLOGIES INC	COM	902252105	613	1,404	SH		OTR	15,118	1,404	0	0
TYLER TECHNOLOGIES INC	COM	902252105	65,924	151,021	SH		DFND	15	92,176	0	58,845
TYLER TECHNOLOGIES INC	COM	902252105	51	117	SH		OTR	15,119	117	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,534	35,585	SH		OTR	22,71	35,585	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,021	6,920	SH		DFND	22	6,920	0	0
TYLER TECHNOLOGIES INC	COM	902252105	40	91	SH		DFND	4	91	0	0
TYLER TECHNOLOGIES INC	COM	902252105	53,063	121,559	SH		DFND	48	109,294	0	12,265
TYLER TECHNOLOGIES INC	COM	902252105	1,375	3,150	SH		OTR	49	5	3,145	0
TYLER TECHNOLOGIES INC	COM	902252105	4,610	10,561	SH		DFND	49	10,561	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,075	2,463	SH		DFND	59	2,298	0	165
TYME TECHNOLOGIES INC	COM	90238J103	16	13,192	SH		DFND	15	8,152	0	5,040
TYME TECHNOLOGIES INC	COM	90238J103	275	225,025	SH		DFND	48	225,025	0	0
TYSON FOODS INC-CL A	CL A	902494103	82,013	1,272,701	SH		DFND	15	1,093,551	0	179,150
TYSON FOODS INC-CL A	CL A	902494103	655	10,163	SH		OTR	15,118	10,163	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,715	26,616	SH		DFND	15,22	26,616	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,003	15,562	SH		OTR	15,119	15,562	0	0
TYSON FOODS INC-CL A	CL A	902494103	6,566	101,891	SH		DFND	22	101,891	0	0
TYSON FOODS INC-CL A	CL A	902494103	160	2,481	SH		DFND	4	2,481	0	0
TYSON FOODS INC-CL A	CL A	902494103	5	79	SH		OTR	4	0	79	0
TYSON FOODS INC-CL A	CL A	902494103	4,086	63,405	SH		DFND	40	63,405	0	0
TYSON FOODS INC-CL A	CL A	902494103	75,036	1,164,426	SH		DFND	48	1,077,229	0	87,197
TYSON FOODS INC-CL A	CL A	902494103	893	13,853	SH		OTR	49	12,103	1,750	0
TYSON FOODS INC-CL A	CL A	902494103	5,751	89,240	SH		DFND	49	89,033	0	207
TYSON FOODS INC-CL A	CL A	902494103	1,757	27,264	SH		DFND	59	27,128	0	136
TYSON FOODS INC-CL A	CL A	902494103	0	1	SH		DFND		1	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	7,373	61,316	SH		DFND	15	56,715	0	4,601
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,436	11,938	SH		OTR	22,86	11,938	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	4,040	33,594	SH		DFND	22	33,594	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	5	40	SH		DFND	4	40	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	4,369	36,335	SH		DFND	48	36,335	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	674	5,606	SH		DFND	49	5,606	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	380	3,159	SH		OTR	49	3,138	21	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	443	3,683	SH		DFND	59	3,609	0	74
UBER TECHNOLOGIES INC	COM	90353T100	109,415	2,145,399	SH		DFND	15	1,326,173	0	819,226
UBER TECHNOLOGIES INC	COM	90353T100	232	4,547	SH		OTR	15,119	4,547	0	0
UBER TECHNOLOGIES INC	COM	90353T100	70,464	1,381,655	SH		DFND	22	1,381,655	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2	40	SH		OTR	4	40	0	0
UBER TECHNOLOGIES INC	COM	90353T100	101	1,990	SH		DFND	4	1,990	0	0
UBER TECHNOLOGIES INC	COM	90353T100	124,346	2,438,156	SH		DFND	48	2,014,468	0	423,688
UBER TECHNOLOGIES INC	COM	90353T100	5,191	101,785	SH		DFND	49	100,895	0	890
UBER TECHNOLOGIES INC	COM	90353T100	3,136	61,489	SH		OTR	49	45,643	15,806	40
UBER TECHNOLOGIES INC	COM	90353T100	1,965	38,526	SH		DFND	59	37,828	0	698
UBER TECHNOLOGIES INC	COM	90353T100	0	1	SH		DFND		1	0	0
UBIQUITI INC	COM	90353W103	18,161	65,208	SH		DFND	15	61,035	0	4,173
UBIQUITI INC	COM	90353W103	4,637	16,649	SH		DFND	48	14,013	0	2,636
UBIQUITI INC	COM	90353W103	103	371	SH		DFND	49	371	0	0
UBS GROUP AG-REG	SHS	H42097107	1,906	134,890	SH		DFND	15,22	134,890	0	0
UBS GROUP AG-REG	SHS	H42097107	61,624	4,361,186	SH		DFND	15	4,211,804	0	149,382
UBS GROUP AG-REG	SHS	H42097107	440	31,168	SH		OTR	15,119	31,168	0	0
UBS GROUP AG-REG	SHS	H42097107	4,183	296,035	SH		DFND	22	296,035	0	0
UBS GROUP AG-REG	SHS	H42097107	30	2,137	SH		DFND	4	2,137	0	0
UBS GROUP AG-REG	SHS	H42097107	48,969	3,465,637	SH		DFND	48	3,465,637	0	0
UBS GROUP AG-REG	SHS	H42097107	809	57,247	SH		DFND	49	57,247	0	0
UBS GROUP AG-REG	SHS	H42097107	41	2,867	SH		OTR	49	524	2,343	0
UBS GROUP AG-REG	SHS	H42097107	459	32,450	SH		DFND	59	32,450	0	0
UBS GROUP AG-REG	SHS	H42097107	0	1	SH		DFND		1	0	0
UDR INC	COM	902653104	230	5,975	SH		OTR	15,119	5,975	0	0
UDR INC	COM	902653104	391	10,175	SH		OTR	15,118	10,175	0	0
UDR INC	COM	902653104	48,034	1,249,918	SH		DFND	15	818,428	0	431,490
UDR INC	COM	902653104	1,015	26,413	SH		DFND	15,22	26,413	0	0
UDR INC	COM	902653104	3,131	81,471	SH		DFND	22	81,471	0	0
UDR INC	COM	902653104	43	1,111	SH		DFND	4	1,111	0	0
UDR INC	COM	902653104	44,630	1,161,335	SH		DFND	48	1,073,608	0	87,727
UDR INC	COM	902653104	1,000	26,027	SH		DFND	49	26,027	0	0
UDR INC	COM	902653104	38	992	SH		OTR	49	735	257	0
UDR INC	COM	902653104	3	67	SH		DFND	59	67	0	0
UFP INDUSTRIES INC	COM	90278Q108	20,336	366,081	SH		DFND	15	340,247	0	25,834
UFP INDUSTRIES INC	COM	90278Q108	110	1,975	SH		OTR	15,119	1,975	0	0
UFP INDUSTRIES INC	COM	90278Q108	8,862	159,539	SH		DFND	22	159,539	0	0
UFP INDUSTRIES INC	COM	90278Q108	80	1,440	SH		DFND	4	1,440	0	0
UFP INDUSTRIES INC	COM	90278Q108	9,164	164,964	SH		DFND	48	164,964	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,812	32,612	SH		DFND	49	32,612	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,175	25,208	SH		DFND	15	18,270	0	6,938
UFP TECHNOLOGIES INC	COM	902673102	785	16,849	SH		DFND	48	16,849	0	0
UGI CORP	COM	902681105	488	13,965	SH		OTR	15,119	13,965	0	0
UGI CORP	COM	902681105	56,859	1,626,414	SH		DFND	15	1,517,718	0	108,696
UGI CORP	COM	902681105	8,788	251,361	SH		DFND	22	251,361	0	0
UGI CORP	COM	902681105	42	1,200	SH		OTR	4	1,200	0	0
UGI CORP	COM	902681105	81	2,310	SH		DFND	4	2,310	0	0
UGI CORP	COM	902681105	28,553	816,732	SH		DFND	48	754,756	0	61,976
UGI CORP	COM	902681105	3,287	94,033	SH		DFND	49	93,663	0	370
UGI CORP	COM	902681105	285	8,150	SH		OTR	49	7,384	766	0
UGI CORP	COM	902681105	34	971	SH		DFND	59	867	0	104
UGI CORP	COM	902681105	209	5,990	SH		OTR		0	0	5,990
UGI CORP	COM	902681105	35	1,009	SH		DFND		1,009	0	0
ULTA BEAUTY INC	COM	90384S303	57,137	198,971	SH		DFND	15	117,451	0	81,520
ULTA BEAUTY INC	COM	90384S303	314	1,093	SH		OTR	15,119	1,093	0	0
ULTA BEAUTY INC	COM	90384S303	1,451	5,053	SH		DFND	15,22	5,053	0	0
ULTA BEAUTY INC	COM	90384S303	564	1,963	SH		OTR	15,118	1,963	0	0
ULTA BEAUTY INC	COM	90384S303	5,557	19,351	SH		OTR	22,71	19,351	0	0
ULTA BEAUTY INC	COM	90384S303	5,293	18,431	SH		DFND	22	18,431	0	0
ULTA BEAUTY INC	COM	90384S303	2,868	9,986	SH		OTR	22,80	9,986	0	0
ULTA BEAUTY INC	COM	90384S303	16	55	SH		DFND	4	55	0	0
ULTA BEAUTY INC	COM	90384S303	49,490	172,343	SH		DFND	48	155,777	0	16,566
ULTA BEAUTY INC	COM	90384S303	474	1,652	SH		OTR	49	1,652	0	0
ULTA BEAUTY INC	COM	90384S303	2,066	7,195	SH		DFND	49	7,195	0	0
ULTA BEAUTY INC	COM	90384S303	115	402	SH		DFND	59	373	0	29
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND		1	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	5,566	178,675	SH		DFND	15	166,695	0	11,980
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,340	107,220	SH		DFND	22	107,220	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	3,562	114,363	SH		DFND	48	114,363	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	24	780	SH		OTR	49	0	780	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	281	9,007	SH		DFND	49	9,007	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33,825	244,344	SH		DFND	15,22	244,344	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	26,062	188,272	SH		DFND	15	143,475	0	44,797
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,405	10,151	SH		OTR	22,69	10,151	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	666	4,810	SH		OTR	22,104	4,810	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	14,288	103,216	SH		DFND	22	103,216	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	559	4,041	SH		DFND	42	4,041	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	27,184	196,377	SH		DFND	48	196,377	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	207	1,492	SH		OTR	49	1,185	307	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	189	1,368	SH		DFND	49	1,368	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	631	4,560	SH		DFND	59	4,560	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	1	SH		DFND		1	0	0
ULTRALIFE CORP	COM	903899102	48	7,490	SH		DFND	15	2,167	0	5,323
ULTRALIFE CORP	COM	903899102	150	23,205	SH		DFND	48	23,205	0	0
UMB FINANCIAL CORP	COM	902788108	24,262	351,674	SH		DFND	15	283,111	0	68,563
UMB FINANCIAL CORP	COM	902788108	7,619	110,434	SH		OTR	15,66	110,434	0	0
UMB FINANCIAL CORP	COM	902788108	164	2,370	SH		OTR	15,119	2,370	0	0
UMB FINANCIAL CORP	COM	902788108	6,536	94,744	SH		DFND	22	94,744	0	0
UMB FINANCIAL CORP	COM	902788108	18	260	SH		DFND	4	260	0	0
UMB FINANCIAL CORP	COM	902788108	13,657	197,958	SH		DFND	48	197,958	0	0
UMB FINANCIAL CORP	COM	902788108	138	1,994	SH		DFND	49	1,994	0	0
UMB FINANCIAL CORP	COM	902788108	334	4,841	SH		OTR	49	3,851	990	0
UMB FINANCIAL CORP	COM	902788108	22	325	SH		DFND	59	283	0	42
UMB FINANCIAL CORP	COM	902788108	3	46	SH		DFND		46	0	0
UMH PROPERTIES INC	COM	903002103	2,078	140,286	SH		DFND	15	126,912	0	13,374
UMH PROPERTIES INC	COM	903002103	1,450	97,930	SH		OTR	22,83	97,930	0	0
UMH PROPERTIES INC	COM	903002103	1,581	106,732	SH		DFND	48	106,732	0	0
UMH PROPERTIES INC	COM	903002103	79	5,356	SH		DFND	49	5,356	0	0
UMPQUA HOLDINGS CORP	COM	904214103	27,000	1,783,387	SH		DFND	15	1,672,298	0	111,089
UMPQUA HOLDINGS CORP	COM	904214103	253	16,689	SH		OTR	15,119	16,689	0	0
UMPQUA HOLDINGS CORP	COM	904214103	4,368	288,499	SH		DFND	22	288,499	0	0
UMPQUA HOLDINGS CORP	COM	904214103	109	7,205	SH		DFND	4	7,205	0	0
UMPQUA HOLDINGS CORP	COM	904214103	12,753	842,371	SH		DFND	48	778,096	0	64,275
UMPQUA HOLDINGS CORP	COM	904214103	2,149	141,920	SH		DFND	49	141,920	0	0
UMPQUA HOLDINGS CORP	COM	904214103	246	16,268	SH		OTR	49	15,858	410	0
UMPQUA HOLDINGS CORP	COM	904214103	5	326	SH		DFND	59	326	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	290	16,914	SH		DFND	15,22	16,914	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	106	6,148	SH		OTR	15,119	6,148	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	114	6,617	SH		OTR	15,118	6,617	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	10,834	630,992	SH		DFND	15	356,487	0	274,505
UNDER ARMOUR INC-CLASS A	CL A	904311107	571	33,243	SH		DFND	22	33,243	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	19	1,090	SH		DFND	4	1,090	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	10,115	589,138	SH		DFND	48	533,100	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	388	22,589	SH		DFND	49	22,589	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	11	662	SH		OTR	49	576	86	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	859	50,001	SH		DFND	59	49,929	0	72
UNDER ARMOUR INC-CLASS C	CL C	904311206	92	6,202	SH		OTR	15,119	6,202	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	102	6,836	SH		OTR	15,118	6,836	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	8,853	594,930	SH		DFND	15	313,262	0	281,668
UNDER ARMOUR INC-CLASS C	CL C	904311206	253	16,990	SH		DFND	15,22	16,990	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	534	35,888	SH		DFND	22	35,888	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	8,951	601,527	SH		DFND	48	543,813	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	174	11,685	SH		DFND	49	11,685	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	0	1	SH		DFND		1	0	0
UNIFI INC	COM	904677200	1,156	65,178	SH		DFND	15	52,067	0	13,111
UNIFI INC	COM	904677200	649	36,610	SH		DFND	22	36,610	0	0
UNIFI INC	COM	904677200	629	35,479	SH		DFND	48	35,479	0	0
UNIFI INC	COM	904677200	9	500	SH		OTR	49	0	500	0
UNIFI INC	COM	904677200	8	425	SH		DFND	49	425	0	0
UNIFIRST CORP/MA	COM	904708104	16,474	77,823	SH		DFND	15	64,637	0	13,186
UNIFIRST CORP/MA	COM	904708104	8,434	39,841	SH		DFND	22	39,841	0	0
UNIFIRST CORP/MA	COM	904708104	32	150	SH		DFND	4	150	0	0
UNIFIRST CORP/MA	COM	904708104	8,284	39,131	SH		DFND	48	39,131	0	0
UNIFIRST CORP/MA	COM	904708104	1,987	9,385	SH		DFND	49	9,385	0	0
UNIFIRST CORP/MA	COM	904708104	357	1,685	SH		OTR	49	1,685	0	0
UNIFIRST CORP/MA	COM	904708104	964	4,552	SH		DFND	59	4,540	0	12
UNIFIRST CORP/MA	COM	904708104	0	1	SH		DFND		1	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	73	1,208	SH		OTR	4	0	1,208	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	444	7,352	SH		DFND	4	6,702	0	650
UNILEVER PLC-SPONSORED ADR	SPON	904767704	16,266	269,489	SH		DFND	42	269,489	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	24,774	410,440	SH		DFND	49	405,414	0	5,026
UNILEVER PLC-SPONSORED ADR	SPON	904767704	19,886	329,458	SH		OTR	49	57,162	153,462	118,834
UNILEVER PLC-SPONSORED ADR	SPON	904767704	9,759	161,681	SH		DFND	59	156,776	0	4,905
UNION BANKSHARES INC /VT	COM	905400107	414	16,106	SH		DFND	15	16,106	0	0
UNION BANKSHARES INC /VT	COM	905400107	64	2,491	SH		DFND	48	2,491	0	0
UNION BANKSHARES INC /VT	COM	905400107	0	1	SH		DFND		1	0	0
UNION PACIFIC CORP	COM	907818108	643,026	3,088,207	SH		DFND	15	2,010,778	0	1,077,429
UNION PACIFIC CORP	COM	907818108	13,703	65,809	SH		OTR	15,118	65,809	0	0
UNION PACIFIC CORP	COM	907818108	3,719	17,861	SH		OTR	15,119	17,861	0	0
UNION PACIFIC CORP	COM	907818108	12,579	60,411	SH		DFND	15,22	60,411	0	0
UNION PACIFIC CORP	COM	907818108	100,500	482,661	SH		DFND	22	482,661	0	0
UNION PACIFIC CORP	COM	907818108	2,711	13,019	SH		OTR	4	2,426	10,593	0
UNION PACIFIC CORP	COM	907818108	1,968	9,453	SH		DFND	4	9,453	0	0
UNION PACIFIC CORP	COM	907818108	62	298	SH		DFND	40	298	0	0
UNION PACIFIC CORP	COM	907818108	202	971	SH		DFND	42	971	0	0
UNION PACIFIC CORP	COM	907818108	466,661	2,241,194	SH		DFND	48	2,033,620	0	207,574
UNION PACIFIC CORP	COM	907818108	61,990	297,713	SH		OTR	49	216,875	65,360	15,478
UNION PACIFIC CORP	COM	907818108	149,472	717,858	SH		DFND	49	698,808	180	18,870
UNION PACIFIC CORP	COM	907818108	20,226	97,140	SH		DFND	59	92,560	0	4,580
UNIQURE NV	SHS	N90064101	3,372	93,341	SH		DFND	15	82,189	0	11,152
UNIQURE NV	SHS	N90064101	11,492	318,073	SH		DFND	15,22	318,073	0	0
UNIQURE NV	SHS	N90064101	6,381	176,604	SH		DFND	22	176,604	0	0
UNIQURE NV	SHS	N90064101	215	5,960	SH		DFND	42	5,960	0	0
UNIQURE NV	SHS	N90064101	2,039	56,432	SH		DFND	48	56,432	0	0
UNIQURE NV	SHS	N90064101	66	1,839	SH		DFND	49	1,839	0	0
UNISYS CORP	COM	909214306	5,554	282,217	SH		DFND	15	228,368	0	53,849
UNISYS CORP	COM	909214306	2,177	110,607	SH		OTR	22,77	110,607	0	0
UNISYS CORP	COM	909214306	3,199	162,530	SH		DFND	22	162,530	0	0
UNISYS CORP	COM	909214306	3,184	161,792	SH		DFND	48	161,792	0	0
UNISYS CORP	COM	909214306	56	2,830	SH		DFND	49	2,830	0	0
UNISYS CORP	COM	909214306	0	10	SH		DFND		10	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	313	7,227	SH		OTR	15,119	7,227	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,159	26,794	SH		DFND	15,22	26,794	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	437	10,112	SH		OTR	15,118	10,112	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	48,574	1,123,089	SH		DFND	15	704,092	0	418,997
UNITED AIRLINES HOLDINGS INC	COM	910047109	6,032	139,479	SH		DFND	22	139,479	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	91	2,115	SH		DFND	4	2,115	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	37,377	864,202	SH		DFND	48	777,050	0	87,152
UNITED AIRLINES HOLDINGS INC	COM	910047109	3,534	81,701	SH		DFND	49	81,551	0	150
UNITED AIRLINES HOLDINGS INC	COM	910047109	68	1,574	SH		OTR	49	771	803	0
UNITED BANKSHARES INC	COM	909907107	32,122	991,408	SH		DFND	15	882,106	0	109,302
UNITED BANKSHARES INC	COM	909907107	228	7,033	SH		OTR	15,119	7,033	0	0
UNITED BANKSHARES INC	COM	909907107	4,660	143,824	SH		DFND	22	143,824	0	0
UNITED BANKSHARES INC	COM	909907107	15	450	SH		DFND	4	450	0	0
UNITED BANKSHARES INC	COM	909907107	18,598	574,001	SH		DFND	48	574,001	0	0
UNITED BANKSHARES INC	COM	909907107	1,733	53,491	SH		DFND	49	53,241	0	250
UNITED BANKSHARES INC	COM	909907107	1,264	39,010	SH		OTR	49	33,096	225	5,689
UNITED BANKSHARES INC	COM	909907107	0	3	SH		DFND	59	3	0	0
UNITED BANKSHARES INC	COM	909907107	68	2,085	SH		DFND		2,085	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	29,338	1,031,583	SH		DFND	15	825,062	0	206,521
UNITED COMMUNITY BANKS/GA	COM	90984P303	14,154	497,672	SH		OTR	15,66	497,672	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	12,604	443,183	SH		DFND	22	443,183	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	119	4,175	SH		DFND	4	4,175	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,309	221,852	SH		DFND	48	221,852	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,646	57,860	SH		DFND	49	57,860	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	354	12,461	SH		OTR	49	12,461	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	3	122	SH		DFND	59	0	0	122
UNITED COMMUNITY BANKS/GA	COM	90984P303	1	21	SH		DFND		21	0	0
UNITED FIRE GROUP INC	COM	910340108	2,550	101,598	SH		DFND	15	80,147	0	21,451
UNITED FIRE GROUP INC	COM	910340108	1,429	56,915	SH		DFND	22	56,915	0	0
UNITED FIRE GROUP INC	COM	910340108	9	355	SH		DFND	4	355	0	0
UNITED FIRE GROUP INC	COM	910340108	1,347	53,684	SH		DFND	48	53,684	0	0
UNITED FIRE GROUP INC	COM	910340108	480	19,130	SH		DFND	49	19,130	0	0
UNITED FIRE GROUP INC	COM	910340108	220	8,761	SH		DFND	59	8,522	0	239
UNITED INSURANCE HOLDINGS CO	COM	910710102	506	88,396	SH		DFND	15	73,121	0	15,275
UNITED INSURANCE HOLDINGS CO	COM	910710102	323	56,469	SH		DFND	22	56,469	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	286	50,014	SH		DFND	48	50,014	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	25	4,425	SH		DFND	49	4,425	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	13,036	1,546,432	SH		DFND	22	1,546,432	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	138	16,424	SH		OTR	49	1,509	14,915	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	0	1	SH		DFND		1	0	0
UNITED NATURAL FOODS INC	COM	911163103	360	22,559	SH		OTR	15,119	22,559	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,687	356,116	SH		DFND	15	306,860	0	49,256
UNITED NATURAL FOODS INC	COM	911163103	2,321	145,321	SH		DFND	22	145,321	0	0
UNITED NATURAL FOODS INC	COM	911163103	1	68	SH		DFND	4	68	0	0
UNITED NATURAL FOODS INC	COM	911163103	2,461	154,110	SH		DFND	48	154,110	0	0
UNITED NATURAL FOODS INC	COM	911163103	140	8,748	SH		DFND	49	8,748	0	0
UNITED NATURAL FOODS INC	COM	911163103	5	337	SH		OTR	49	85	252	0
UNITED NATURAL FOODS INC	COM	911163103	355	22,240	SH		DFND	59	22,240	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	10,787	64,055	SH		DFND	15,22	64,055	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	4,162	24,713	SH		OTR	15,118	24,713	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	651,088	3,866,319	SH		DFND	15	2,754,305	0	1,112,014
UNITED PARCEL SERVICE-CL B	CL B	911312106	5,067	30,090	SH		OTR	15,119	30,090	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	47,908	284,492	SH		DFND	22	284,492	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	788	4,679	SH		DFND	4	4,679	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	43	257	SH		DFND	40	257	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	375,526	2,229,963	SH		DFND	48	2,010,438	0	219,525
UNITED PARCEL SERVICE-CL B	CL B	911312106	47,883	284,338	SH		DFND	49	282,207	0	2,131
UNITED PARCEL SERVICE-CL B	CL B	911312106	35,992	213,729	SH		OTR	49	176,879	35,650	1,200
UNITED PARCEL SERVICE-CL B	CL B	911312106	5,951	35,340	SH		DFND	59	34,274	0	1,066
UNITED PARCEL SERVICE-CL B	CL B	911312106	0	1	SH		DFND		1	0	0
UNITED RENTALS INC	COM	911363109	114,694	494,561	SH		DFND	15	388,723	0	105,838
UNITED RENTALS INC	COM	911363109	583	2,514	SH		OTR	15,118	2,514	0	0
UNITED RENTALS INC	COM	911363109	1,068	4,605	SH		OTR	15,119	4,605	0	0
UNITED RENTALS INC	COM	911363109	1,539	6,635	SH		DFND	15,22	6,635	0	0
UNITED RENTALS INC	COM	911363109	7,643	32,955	SH		DFND	22	32,955	0	0
UNITED RENTALS INC	COM	911363109	74	320	SH		DFND	4	320	0	0
UNITED RENTALS INC	COM	911363109	51,196	220,756	SH		DFND	48	198,993	0	21,763
UNITED RENTALS INC	COM	911363109	55	238	SH		OTR	49	82	144	12
UNITED RENTALS INC	COM	911363109	3,932	16,954	SH		DFND	49	16,896	0	58
UNITED RENTALS INC	COM	911363109	525	2,264	SH		DFND	59	2,138	0	126
UNITED RENTALS INC	COM	911363109	0	1	SH		DFND		1	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	451	64,022	SH		DFND	15	55,601	0	8,421
UNITED SECURITY BANCSHARE/CA	COM	911460103	225	31,972	SH		DFND	48	31,972	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	12	1,635	SH		DFND	49	1,635	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1,221	10,709	SH		DFND	15	9,532	0	1,177
UNITED STATES LIME & MINERAL	COM	911922102	565	4,954	SH		DFND	48	4,954	0	0
UNITED STATES LIME & MINERAL	COM	911922102	10	90	SH		DFND	49	90	0	0
UNITED STATES STEEL CORP	COM	912909108	791	47,196	SH		OTR	15,119	47,196	0	0
UNITED STATES STEEL CORP	COM	912909108	15,776	940,731	SH		DFND	15	746,115	0	194,616
UNITED STATES STEEL CORP	COM	912909108	4,134	246,509	SH		DFND	22	246,509	0	0
UNITED STATES STEEL CORP	COM	912909108	34	2,035	SH		DFND	4	2,035	0	0
UNITED STATES STEEL CORP	COM	912909108	16,734	997,856	SH		DFND	48	997,856	0	0
UNITED STATES STEEL CORP	COM	912909108	11	678	SH		OTR	49	115	563	0
UNITED STATES STEEL CORP	COM	912909108	2,419	144,227	SH		DFND	49	143,757	0	470
UNITED STATES STEEL CORP	COM	912909108	0	1	SH		DFND		1	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	37,373	246,213	SH		DFND	15	226,035	0	20,178
UNITED THERAPEUTICS CORP	COM	91307C102	114	750	SH		DFND	15,22	750	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	410	2,701	SH		OTR	15,119	2,701	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	7,726	50,901	SH		DFND	22	50,901	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	109	720	SH		DFND	4	720	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	26,200	172,604	SH		DFND	48	159,375	0	13,229
UNITED THERAPEUTICS CORP	COM	91307C102	4,092	26,960	SH		DFND	49	26,865	0	95
UNITED THERAPEUTICS CORP	COM	91307C102	10	68	SH		OTR	49	47	21	0
UNITED THERAPEUTICS CORP	COM	91307C102	243	1,602	SH		DFND	59	1,602	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	0	1	SH		DFND		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,521,156	4,337,733	SH		DFND	15	2,864,742	0	1,472,991
UNITEDHEALTH GROUP INC	COM	91324P102	29,827	85,056	SH		DFND	15,22	85,056	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,497	32,785	SH		OTR	15,118	32,785	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,464	26,987	SH		OTR	15,119	26,987	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	91,672	261,411	SH		DFND	22	261,411	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,390	15,371	SH		OTR	4	839	14,532	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,389	23,922	SH		DFND	4	23,922	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,601	44,488	SH		DFND	40	44,488	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,025,627	2,924,680	SH		DFND	48	2,633,902	0	290,778
UNITEDHEALTH GROUP INC	COM	91324P102	23,990	68,411	SH		OTR	49	34,891	33,475	45
UNITEDHEALTH GROUP INC	COM	91324P102	344,865	983,419	SH		DFND	49	974,113	342	8,964
UNITEDHEALTH GROUP INC	COM	91324P102	18,735	53,426	SH		DFND	59	51,213	0	2,213
UNITEDHEALTH GROUP INC	COM	91324P102	81	230	SH		OTR		0	0	230
UNITEDHEALTH GROUP INC	COM	91324P102	91	260	SH		DFND		260	0	0
UNITI GROUP INC	COM	91325V108	18,350	1,564,336	SH		DFND	15	1,500,329	0	64,007
UNITI GROUP INC	COM	91325V108	212	18,067	SH		OTR	15,119	18,067	0	0
UNITI GROUP INC	COM	91325V108	7,074	603,081	SH		DFND	22	603,081	0	0
UNITI GROUP INC	COM	91325V108	38	3,210	SH		DFND	4	3,210	0	0
UNITI GROUP INC	COM	91325V108	6,949	592,400	SH		DFND	48	592,400	0	0
UNITI GROUP INC	COM	91325V108	405	34,529	SH		DFND	49	34,529	0	0
UNITI GROUP INC	COM	91325V108	8	723	SH		OTR	49	350	373	0
UNITI GROUP INC	COM	91325V108	30	2,554	SH		DFND		2,554	0	0
UNITIL CORP	COM	913259107	4,692	105,997	SH		DFND	15	91,882	0	14,115
UNITIL CORP	COM	913259107	2,219	50,115	SH		DFND	48	50,115	0	0
UNITIL CORP	COM	913259107	466	10,525	SH		DFND	49	10,525	0	0
UNITIL CORP	COM	913259107	0	1	SH		DFND		1	0	0
UNITY BANCORP INC	COM	913290102	320	18,259	SH		DFND	15	13,520	0	4,739
UNITY BANCORP INC	COM	913290102	329	18,766	SH		DFND	48	18,766	0	0
UNITY BANCORP INC	COM	913290102	0	1	SH		DFND		1	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	38	7,203	SH		DFND	15	4,670	0	2,533
UNITY BIOTECHNOLOGY INC	COM	91381U101	563	107,536	SH		DFND	48	107,536	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	2	450	SH		DFND	49	450	0	0
UNITY SOFTWARE INC	COM	91332U101	2,808	18,294	SH		DFND	15	5,719	0	12,575
UNITY SOFTWARE INC	COM	91332U101	3,738	24,356	SH		DFND	48	15,940	0	8,416
UNITY SOFTWARE INC	COM	91332U101	41	265	SH		DFND	59	265	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	315	16,555	SH		OTR	15,119	16,555	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	179	9,400	SH		DFND	15,22	9,400	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	12,922	679,762	SH		DFND	15	591,634	0	88,128
UNIVAR SOLUTIONS INC	COM	91336L107	3,812	200,515	SH		DFND	22	200,515	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	49	2,595	SH		DFND	4	2,595	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	12,159	639,630	SH		DFND	48	588,598	0	51,032
UNIVAR SOLUTIONS INC	COM	91336L107	536	28,198	SH		DFND	49	27,858	0	340
UNIVAR SOLUTIONS INC	COM	91336L107	524	27,564	SH		OTR	49	0	27,564	0
UNIVERSAL CORP/VA	COM	913456109	17,571	361,476	SH		DFND	15	338,468	0	23,008
UNIVERSAL CORP/VA	COM	913456109	104	2,134	SH		OTR	15,119	2,134	0	0
UNIVERSAL CORP/VA	COM	913456109	3,103	63,827	SH		DFND	22	63,827	0	0
UNIVERSAL CORP/VA	COM	913456109	32	665	SH		DFND	4	665	0	0
UNIVERSAL CORP/VA	COM	913456109	3,098	63,730	SH		DFND	48	63,730	0	0
UNIVERSAL CORP/VA	COM	913456109	2,189	45,033	SH		DFND	49	44,979	0	54
UNIVERSAL CORP/VA	COM	913456109	4	78	SH		OTR	49	30	48	0
UNIVERSAL CORP/VA	COM	913456109	0	1	SH		DFND	59	1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	147	640	SH		DFND	15,22	640	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	44,511	193,694	SH		DFND	15	172,886	0	20,808
UNIVERSAL DISPLAY CORP	COM	91347P105	184	800	SH		OTR	15,119	800	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	12,633	54,974	SH		DFND	22	54,974	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	118	514	SH		DFND	4	514	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	38,697	168,396	SH		DFND	48	155,177	0	13,219
UNIVERSAL DISPLAY CORP	COM	91347P105	5,144	22,384	SH		DFND	49	22,304	0	80
UNIVERSAL DISPLAY CORP	COM	91347P105	257	1,117	SH		OTR	49	0	1,117	0
UNIVERSAL DISPLAY CORP	COM	91347P105	37	162	SH		DFND	59	134	0	28
UNIVERSAL DISPLAY CORP	COM	91347P105	111	485	SH		OTR		0	0	485
UNIVERSAL DISPLAY CORP	COM	91347P105	0	1	SH		DFND		1	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	3,514	66,988	SH		DFND	15	59,974	0	7,014
UNIVERSAL ELECTRONICS INC	COM	913483103	1,926	36,719	SH		DFND	22	36,719	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	2	30	SH		DFND	4	30	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	2,003	38,177	SH		DFND	48	38,177	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	118	2,250	SH		DFND	49	2,250	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	23,607	367,314	SH		DFND	15	361,857	0	5,457
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,196	34,172	SH		DFND	22	34,172	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	4	60	SH		DFND	4	60	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	3,312	51,539	SH		DFND	48	51,539	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	306	4,763	SH		DFND	49	4,763	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	968	7,043	SH		DFND	15,22	7,043	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	431	3,133	SH		OTR	15,119	3,133	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	371	2,700	SH		OTR	15,118	2,700	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	109,058	793,148	SH		DFND	15	681,641	0	111,507
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,939	14,104	SH		DFND	22	14,104	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	4,788	34,823	SH		OTR	22,80	34,823	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	69	505	SH		DFND	4	505	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	32,728	238,024	SH		DFND	48	215,588	0	22,436
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	2,131	15,496	SH		DFND	49	15,496	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	21	155	SH		OTR	49	83	72	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,733	12,606	SH		DFND	59	12,180	0	426
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	0	1	SH		DFND		1	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,939	128,307	SH		DFND	15	107,194	0	21,113
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,118	74,023	SH		DFND	22	74,023	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	42	2,785	SH		DFND	4	2,785	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,134	75,048	SH		DFND	48	75,048	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	470	31,080	SH		DFND	49	31,080	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	4	240	SH		OTR	49	0	240	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	0	1	SH		DFND		1	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	3,432	166,697	SH		DFND	15	159,507	0	7,190
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	380	18,441	SH		DFND	48	18,441	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	0	1	SH		DFND		1	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	59	9,104	SH		DFND	15	6,060	0	3,044
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	547	84,617	SH		DFND	48	84,617	0	0
UNIVEST FINANCIAL CORP	COM	915271100	2,275	110,537	SH		DFND	15	86,841	0	23,696
UNIVEST FINANCIAL CORP	COM	915271100	1,524	74,060	SH		DFND	48	74,060	0	0
UNIVEST FINANCIAL CORP	COM	915271100	113	5,467	SH		DFND	49	5,467	0	0
UNIVEST FINANCIAL CORP	COM	915271100	0	1	SH		DFND		1	0	0
UNUM GROUP	COM	91529Y106	35,357	1,541,284	SH		DFND	15	1,243,968	0	297,316
UNUM GROUP	COM	91529Y106	161	7,037	SH		OTR	15,118	7,037	0	0
UNUM GROUP	COM	91529Y106	505	22,013	SH		OTR	15,119	22,013	0	0
UNUM GROUP	COM	91529Y106	385	16,791	SH		DFND	15,22	16,791	0	0
UNUM GROUP	COM	91529Y106	5,838	254,494	SH		DFND	22	254,494	0	0
UNUM GROUP	COM	91529Y106	84	3,651	SH		DFND	4	3,651	0	0
UNUM GROUP	COM	91529Y106	15,041	655,683	SH		DFND	48	593,257	0	62,426
UNUM GROUP	COM	91529Y106	93	4,038	SH		OTR	49	2,608	1,430	0
UNUM GROUP	COM	91529Y106	3,015	131,437	SH		DFND	49	131,080	0	357
UNUM GROUP	COM	91529Y106	38	1,635	SH		DFND	59	1,458	0	177
UPLAND SOFTWARE INC	COM	91544A109	1,206	26,291	SH		DFND	15	16,818	0	9,473
UPLAND SOFTWARE INC	COM	91544A109	2,599	56,636	SH		OTR	22,96	56,636	0	0
UPLAND SOFTWARE INC	COM	91544A109	3,236	70,514	SH		DFND	48	70,514	0	0
UPLAND SOFTWARE INC	COM	91544A109	140	3,060	SH		DFND	49	3,060	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	1	SH		DFND		1	0	0
UPWORK INC	COM	91688F104	2,146	62,159	SH		DFND	15	27,882	0	34,277
UPWORK INC	COM	91688F104	1,157	33,515	SH		OTR	22,69	33,515	0	0
UPWORK INC	COM	91688F104	8,550	247,688	SH		DFND	48	247,688	0	0
UPWORK INC	COM	91688F104	130	3,755	SH		DFND	49	3,755	0	0
URANIUM ENERGY CORP	COM	916896103	217	123,208	SH		DFND	15	27,262	0	95,946
URANIUM ENERGY CORP	COM	916896103	815	462,869	SH		DFND	48	462,869	0	0
URBAN EDGE PROPERTIES	COM	91704F104	13,245	1,023,575	SH		DFND	15	754,365	0	269,210
URBAN EDGE PROPERTIES	COM	91704F104	7,641	590,457	SH		OTR	15,66	590,457	0	0
URBAN EDGE PROPERTIES	COM	91704F104	27	2,052	SH		OTR	15,119	2,052	0	0
URBAN EDGE PROPERTIES	COM	91704F104	4,034	311,734	SH		DFND	22	311,734	0	0
URBAN EDGE PROPERTIES	COM	91704F104	46	3,540	SH		DFND	4	3,540	0	0
URBAN EDGE PROPERTIES	COM	91704F104	7,917	611,811	SH		DFND	48	611,811	0	0
URBAN EDGE PROPERTIES	COM	91704F104	1,719	132,861	SH		DFND	49	132,861	0	0
URBAN EDGE PROPERTIES	COM	91704F104	110	8,498	SH		OTR	49	7,220	1,278	0
URBAN EDGE PROPERTIES	COM	91704F104	0	27	SH		DFND	59	27	0	0
URBAN OUTFITTERS INC	COM	917047102	7,136	278,747	SH		OTR	15,66	278,747	0	0
URBAN OUTFITTERS INC	COM	917047102	16,218	633,519	SH		DFND	15	495,200	0	138,319
URBAN OUTFITTERS INC	COM	917047102	149	5,816	SH		OTR	15,119	5,816	0	0
URBAN OUTFITTERS INC	COM	917047102	5,271	205,915	SH		DFND	22	205,915	0	0
URBAN OUTFITTERS INC	COM	917047102	1	50	SH		DFND	4	50	0	0
URBAN OUTFITTERS INC	COM	917047102	8,091	316,058	SH		DFND	48	316,058	0	0
URBAN OUTFITTERS INC	COM	917047102	408	15,934	SH		DFND	49	15,784	0	150
URBAN OUTFITTERS INC	COM	917047102	4	141	SH		OTR	49	0	141	0
URBAN OUTFITTERS INC	COM	917047102	0	1	SH		DFND	59	1	0	0
UROGEN PHARMA LTD	COM	M96088105	253	14,056	SH		DFND	15	4,079	0	9,977
UROGEN PHARMA LTD	COM	M96088105	682	37,825	SH		DFND	48	37,825	0	0
UROGEN PHARMA LTD	COM	M96088105	0	5	SH		DFND	49	5	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	2,878	203,670	SH		DFND	15	172,514	0	31,156
URSTADT BIDDLE - CLASS A	CL A	917286205	1,094	77,416	SH		DFND	22	77,416	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	8	550	SH		DFND	4	550	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,139	80,592	SH		DFND	48	80,592	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	488	34,530	SH		DFND	49	34,530	0	0
US BANCORP	COM	902973304	5,766	123,769	SH		DFND	15,22	123,769	0	0
US BANCORP	COM	902973304	8,330	178,786	SH		OTR	15,118	178,786	0	0
US BANCORP	COM	902973304	2,817	60,468	SH		OTR	15,119	60,468	0	0
US BANCORP	COM	902973304	334,360	7,176,651	SH		DFND	15	4,995,973	0	2,180,678
US BANCORP	COM	902973304	65,682	1,409,798	SH		DFND	22	1,409,798	0	0
US BANCORP	COM	902973304	179	3,840	SH		OTR	4	80	3,760	0
US BANCORP	COM	902973304	1,067	22,904	SH		DFND	4	22,904	0	0
US BANCORP	COM	902973304	94	2,014	SH		DFND	42	2,014	0	0
US BANCORP	COM	902973304	197,397	4,236,907	SH		DFND	48	3,826,885	0	410,022
US BANCORP	COM	902973304	3,359	72,098	SH		OTR	49	38,412	33,126	560
US BANCORP	COM	902973304	29,064	623,828	SH		DFND	49	613,364	0	10,464
US BANCORP	COM	902973304	8,080	173,430	SH		DFND	59	167,706	0	5,724
US CELLULAR CORP	COM	911684108	3,394	110,598	SH		DFND	15	104,262	0	6,336
US CELLULAR CORP	COM	911684108	746	24,293	SH		DFND	48	21,007	0	3,286
US CELLULAR CORP	COM	911684108	17	545	SH		DFND	49	545	0	0
US CELLULAR CORP	COM	911684108	0	10	SH		OTR	49	0	10	0
US CONCRETE INC	COM	90333L201	3,198	80,007	SH		DFND	15	64,184	0	15,823
US CONCRETE INC	COM	90333L201	1,658	41,485	SH		DFND	22	41,485	0	0
US CONCRETE INC	COM	90333L201	18	461	SH		DFND	4	461	0	0
US CONCRETE INC	COM	90333L201	1,729	43,252	SH		DFND	48	43,252	0	0
US CONCRETE INC	COM	90333L201	417	10,424	SH		DFND	49	10,424	0	0
US ECOLOGY INC	COM	91734M103	4,792	131,905	SH		DFND	15	104,397	0	27,508
US ECOLOGY INC	COM	91734M103	2,951	81,216	SH		DFND	22	81,216	0	0
US ECOLOGY INC	COM	91734M103	31	865	SH		DFND	4	865	0	0
US ECOLOGY INC	COM	91734M103	2,881	79,292	SH		DFND	48	79,292	0	0
US ECOLOGY INC	COM	91734M103	744	20,484	SH		DFND	49	20,484	0	0
US FOODS HOLDING CORP	COM	912008109	8,173	245,359	SH		DFND	15	135,677	0	109,682
US FOODS HOLDING CORP	COM	912008109	607	18,232	SH		OTR	15,119	18,232	0	0
US FOODS HOLDING CORP	COM	912008109	1,848	55,474	SH		OTR	22,80	55,474	0	0
US FOODS HOLDING CORP	COM	912008109	701	21,040	SH		DFND	22	21,040	0	0
US FOODS HOLDING CORP	COM	912008109	13,451	403,801	SH		DFND	48	338,496	0	65,305
US FOODS HOLDING CORP	COM	912008109	2	68	SH		OTR	49	0	68	0
US FOODS HOLDING CORP	COM	912008109	229	6,864	SH		DFND	49	6,864	0	0
US FOODS HOLDING CORP	COM	912008109	802	24,075	SH		DFND	59	24,075	0	0
US GLOBAL JETS ETF	US G	26922A842	411	18,350	SH		DFND	49	18,350	0	0
US GLOBAL JETS ETF	US G	26922A842	0	8	SH		DFND		8	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,351	334,934	SH		DFND	15	266,172	0	68,762
US SILICA HOLDINGS INC	COM	90346E103	1,383	196,956	SH		DFND	22	196,956	0	0
US SILICA HOLDINGS INC	COM	90346E103	1,619	230,667	SH		DFND	48	230,667	0	0
US SILICA HOLDINGS INC	COM	90346E103	123	17,560	SH		DFND	49	17,560	0	0
US SILICA HOLDINGS INC	COM	90346E103	1	92	SH		DFND	59	86	0	6
US SILICA HOLDINGS INC	COM	90346E103	0	1	SH		DFND		1	0	0
US WELL SERVICES INC	CL A	91274U101	7	17,659	SH		DFND	48	17,659	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	285	41,715	SH		DFND	15	27,843	0	13,872
US XPRESS ENTERPRISES INC -A	COM	90338N202	333	48,645	SH		DFND	48	48,645	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	1	76	SH		DFND	49	76	0	0
USA TRUCK INC	COM	902925106	227	25,400	SH		DFND	15	25,400	0	0
USA TRUCK INC	COM	902925106	27	3,005	SH		DFND	48	3,005	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	5,255	68,157	SH		DFND	15	63,949	0	4,208
USANA HEALTH SCIENCES INC	COM	90328M107	2,397	31,091	SH		DFND	22	31,091	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,524	32,743	SH		DFND	48	32,743	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	54	706	SH		DFND	49	706	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,401	16,624	SH		DFND	15	15,015	0	1,609
UTAH MEDICAL PRODUCTS INC	COM	917488108	721	8,557	SH		DFND	48	8,557	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	8	100	SH		DFND	49	100	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	5	57	SH		DFND		57	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	38	600	SH		DFND	4	600	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	1,073	17,114	SH		DFND	49	17,114	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	841	13,416	SH		OTR	49	12,299	1,117	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	193	3,084	SH		DFND	59	2,708	0	376
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	0	1	SH		DFND		1	0	0
UTZ BRANDS INC	COM	918090101	2,332	105,695	SH		DFND	15	105,695	0	0
UTZ BRANDS INC	COM	918090101	1,006	45,609	SH		OTR	22,69	45,609	0	0
UTZ BRANDS INC	COM	918090101	507	22,998	SH		DFND	48	22,998	0	0
UTZ BRANDS INC	COM	918090101	3	158	SH		DFND	49	158	0	0
UTZ BRANDS INC	COM	918090101	9	410	SH		DFND	59	410	0	0
UTZ BRANDS INC	COM	918090101	0	1	SH		DFND		1	0	0
VAALCO ENERGY INC	COM	91851C201	53	30,000	SH		DFND	15	30,000	0	0
VAALCO ENERGY INC	COM	91851C201	87	49,069	SH		DFND	48	49,069	0	0
VAIL RESORTS INC	COM	91879Q109	183	657	SH		OTR	15,119	657	0	0
VAIL RESORTS INC	COM	91879Q109	27,348	98,036	SH		DFND	15	77,231	0	20,805
VAIL RESORTS INC	COM	91879Q109	1,718	6,160	SH		OTR	22,87	6,160	0	0
VAIL RESORTS INC	COM	91879Q109	8	27	SH		DFND	4	27	0	0
VAIL RESORTS INC	COM	91879Q109	21,641	77,576	SH		DFND	48	65,630	0	11,946
VAIL RESORTS INC	COM	91879Q109	436	1,563	SH		OTR	49	1,562	1	0
VAIL RESORTS INC	COM	91879Q109	379	1,357	SH		DFND	49	1,357	0	0
VAIL RESORTS INC	COM	91879Q109	98	350	SH		DFND	59	303	0	47
VALE SA-SP ADR	SPON	91912E105	37	2,209	SH		OTR	49	460	1,749	0
VALE SA-SP ADR	SPON	91912E105	29	1,724	SH		DFND	59	1,724	0	0
VALE SA-SP ADR	SPON	91912E105	244	14,546	SH		DFND		14,546	0	0
VALERO ENERGY CORP	COM	91913Y100	2,391	42,272	SH		OTR	15,119	42,272	0	0
VALERO ENERGY CORP	COM	91913Y100	797	14,090	SH		OTR	15,118	14,090	0	0
VALERO ENERGY CORP	COM	91913Y100	160,593	2,838,829	SH		DFND	15	2,136,569	0	702,260
VALERO ENERGY CORP	COM	91913Y100	2,069	36,567	SH		DFND	15,22	36,567	0	0
VALERO ENERGY CORP	COM	91913Y100	45,405	802,639	SH		DFND	22	802,639	0	0
VALERO ENERGY CORP	COM	91913Y100	2,810	49,681	SH		OTR	22,80	49,681	0	0
VALERO ENERGY CORP	COM	91913Y100	172	3,043	SH		OTR	4	723	2,320	0
VALERO ENERGY CORP	COM	91913Y100	1,720	30,413	SH		DFND	4	30,413	0	0
VALERO ENERGY CORP	COM	91913Y100	71,425	1,262,596	SH		DFND	48	1,138,464	0	124,132
VALERO ENERGY CORP	COM	91913Y100	8,740	154,505	SH		OTR	49	97,961	36,504	20,040
VALERO ENERGY CORP	COM	91913Y100	71,982	1,272,450	SH		DFND	49	1,250,426	265	21,759
VALERO ENERGY CORP	COM	91913Y100	13	226	SH		DFND	59	226	0	0
VALERO ENERGY CORP	COM	91913Y100	0	1	SH		DFND		1	0	0
VALHI INC	COM	918905209	749	49,306	SH		DFND	15	49,306	0	0
VALHI INC	COM	918905209	21	1,357	SH		DFND	48	1,357	0	0
VALLEY NATIONAL BANCORP	COM	919794107	216	22,193	SH		OTR	15,119	22,193	0	0
VALLEY NATIONAL BANCORP	COM	919794107	30,874	3,166,575	SH		DFND	15	2,812,347	0	354,228
VALLEY NATIONAL BANCORP	COM	919794107	4,404	451,733	SH		DFND	22	451,733	0	0
VALLEY NATIONAL BANCORP	COM	919794107	34	3,490	SH		DFND	4	3,490	0	0
VALLEY NATIONAL BANCORP	COM	919794107	17,359	1,780,426	SH		DFND	48	1,780,426	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,142	117,143	SH		DFND	49	116,313	0	830
VALLEY NATIONAL BANCORP	COM	919794107	30	3,029	SH		DFND		3,029	0	0
VALMONT INDUSTRIES	COM	920253101	44,133	252,288	SH		DFND	15	208,750	0	43,538
VALMONT INDUSTRIES	COM	920253101	236	1,349	SH		OTR	15,119	1,349	0	0
VALMONT INDUSTRIES	COM	920253101	8,659	49,501	SH		OTR	15,66	49,501	0	0
VALMONT INDUSTRIES	COM	920253101	881	5,036	SH		OTR	22,77	5,036	0	0
VALMONT INDUSTRIES	COM	920253101	26,143	149,450	SH		DFND	22	149,450	0	0
VALMONT INDUSTRIES	COM	920253101	12	71	SH		DFND	4	71	0	0
VALMONT INDUSTRIES	COM	920253101	17,943	102,571	SH		DFND	48	96,359	0	6,212
VALMONT INDUSTRIES	COM	920253101	2,189	12,515	SH		DFND	49	12,465	0	50
VALMONT INDUSTRIES	COM	920253101	8	45	SH		OTR	49	0	45	0
VALUE LINE INC	COM	920437100	560	16,973	SH		DFND	15	16,850	0	123
VALUE LINE INC	COM	920437100	167	5,063	SH		DFND	48	5,063	0	0
VALUE LINE INC	COM	920437100	0	1	SH		DFND		1	0	0
VALVOLINE INC	COM	92047W101	79	3,433	SH		OTR	15,119	3,433	0	0
VALVOLINE INC	COM	92047W101	24,973	1,079,195	SH		DFND	15	980,359	0	98,836
VALVOLINE INC	COM	92047W101	288	12,435	SH		DFND	15,22	12,435	0	0
VALVOLINE INC	COM	92047W101	6,004	259,451	SH		DFND	22	259,451	0	0
VALVOLINE INC	COM	92047W101	46	1,974	SH		DFND	4	1,974	0	0
VALVOLINE INC	COM	92047W101	16,849	728,118	SH		DFND	48	669,244	0	58,874
VALVOLINE INC	COM	92047W101	1,927	83,280	SH		DFND	49	82,920	0	360
VALVOLINE INC	COM	92047W101	5	200	SH		OTR	49	0	200	0
VALVOLINE INC	COM	92047W101	5	205	SH		DFND	59	205	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,792	288,550	SH		DFND	15	240,501	0	48,049
VANDA PHARMACEUTICALS INC	COM	921659108	1,901	144,670	SH		DFND	22	144,670	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,866	141,997	SH		DFND	48	141,997	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	62	4,715	SH		DFND	49	4,715	0	0
VANECK AGRIBUSINESS	AGRI	92189F700	732	9,400	SH		OTR	49	0	9,400	0
VANECK BIOTECH ETF	BIOT	92189F726	527	3,105	SH		DFND	49	3,105	0	0
VANECK BIOTECH ETF	BIOT	92189F726	0	1	SH		DFND		1	0	0
VANECK GOLD MINERS	GOLD	92189F106	15,442	428,702	SH		OTR	40,48	428,702	0	0
VANECK GOLD MINERS	GOLD	92189F106	343	9,535	SH		OTR	49	0	9,535	0
VANECK GOLD MINERS	GOLD	92189F106	213	5,927	SH		DFND	49	5,927	0	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	21,126	635,000	SH		DFND	40,22	635,000	0	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	0	10	SH		DFND	49	10	0	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	47	1,410	SH		DFND	59	1,410	0	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	27	798	SH		DFND		798	0	0
VANECK JR GOLD MINERS	JR G	92189F791	102	1,875	SH		DFND	49	1,875	0	0
VANECK JR GOLD MINERS	JR G	92189F791	381	7,018	SH		OTR	49	2,648	4,370	0
VANECK JR GOLD MINERS	JR G	92189F791	0	1	SH		DFND		1	0	0
VANECK MERK GOLD TRUST	GOLD	921078101	363	19,595	SH		DFND	49	19,595	0	0
VANECK PRFD SEC EX FINANCIAL	PFD	92189F429	233	11,337	SH		DFND	49	11,337	0	0
VANECK PRFD SEC EX FINANCIAL	PFD	92189F429	16	799	SH		DFND		799	0	0
VANECK VECTORS INTERMEDIATE	INTR	92189H201	46	890	SH		DFND	49	890	0	0
VANECK VECTORS INTERMEDIATE	INTR	92189H201	189	3,635	SH		DFND		3,635	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	26	1,200	SH		DFND	4	1,200	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	93	4,300	SH		OTR	4	1,800	2,500	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	1,198	55,201	SH		DFND	49	55,201	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	588	27,070	SH		OTR	49	27,070	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	1	44	SH		DFND		44	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	71	588	SH		DFND	49	588	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	1,459	12,135	SH		DFND	59	11,531	0	604
VANGUARD COMMUNICATION SERVI	COMM	92204A884	0	1	SH		DFND		1	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	385	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	767	2,787	SH		DFND	49	2,787	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,520	5,523	SH		DFND	59	5,315	0	208
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	260	1,497	SH		DFND	49	1,497	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	81	465	SH		OTR	49	100	365	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	1,312	7,543	SH		DFND	59	7,281	0	262
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	143,784	1,018,515	SH		DFND	15	1,018,515	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,043	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	14,791	104,772	SH		DFND	49	104,772	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	2,583	18,298	SH		OTR	49	9,085	9,213	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	90,701	642,496	SH		DFND	59	537,578	0	104,918
VANGUARD EMERG MKTS GOV BND	EMER	921946885	56,785	689,971	SH		DFND	15	689,971	0	0
VANGUARD EMERG MKTS GOV BND	EMER	921946885	56	685	SH		DFND	49	685	0	0
VANGUARD EMERG MKTS GOV BND	EMER	921946885	153	1,858	SH		DFND	59	1,834	0	24
VANGUARD EMERG MKTS GOV BND	EMER	921946885	0	1	SH		DFND		1	0	0
VANGUARD ENERGY ETF	ENER	92204A306	285	5,501	SH		DFND	49	5,501	0	0
VANGUARD ENERGY ETF	ENER	92204A306	1,269	24,475	SH		DFND	59	23,621	0	854
VANGUARD EXTENDED DUR TREAS	EXTE	921910709	222	1,459	SH		DFND	59	1,348	0	111
VANGUARD EXTENDED DUR TREAS	EXTE	921910709	115	756	SH		DFND		756	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	807	4,900	SH		DFND	4	4,900	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	244	1,481	SH		DFND	48	1,481	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	6,484	39,376	SH		DFND	49	39,176	0	200
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	2,890	17,550	SH		OTR	49	3,700	13,250	600
VANGUARD FINANCIALS ETF	FINA	92204A405	25	338	SH		OTR	49	0	338	0
VANGUARD FINANCIALS ETF	FINA	92204A405	297	4,081	SH		DFND	49	4,081	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	1,393	19,126	SH		DFND	59	18,436	0	690
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	587	4,815	SH		DFND	49	4,815	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	230	1,886	SH		DFND	59	1,504	0	382
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	476	8,150	SH		DFND	4	8,150	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	160,597	2,751,838	SH		DFND	48	2,751,838	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	15,441	264,576	SH		OTR	49	17,375	247,201	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	9,850	168,787	SH		DFND	49	168,787	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	7,545	129,288	SH		DFND	59	121,191	0	8,097
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	0	1	SH		DFND		1	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	239,227	5,067,303	SH		DFND	15	5,067,303	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	608	12,874	SH		OTR	4	0	12,874	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	4,427	93,782	SH		DFND	42	93,782	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	12,613	267,167	SH		OTR	49	119,826	147,341	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	35,233	746,302	SH		DFND	49	734,955	0	11,347
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	303,715	6,433,278	SH		DFND	59	6,019,348	0	413,930
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	0	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	168,990	3,372,388	SH		DFND	15	3,372,388	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	2,945	58,762	SH		DFND	4	58,762	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,934	38,593	SH		OTR	4	13,105	25,488	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	31,628	631,174	SH		DFND	48	631,174	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	288,935	5,766,010	SH		DFND	49	5,729,346	6,750	29,914
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	27,773	554,246	SH		OTR	49	280,573	273,673	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	111,403	2,223,167	SH		DFND	59	2,080,787	0	142,380
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	0	1	SH		DFND		1	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,057	17,542	SH		DFND	49	17,542	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	936	15,535	SH		OTR	49	0	15,535	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	4,595	57,733	SH		DFND	15	57,733	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	169	2,127	SH		DFND	49	2,127	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	59	739	SH		OTR	49	0	739	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	0	1	SH		DFND		1	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	23,274	428,537	SH		DFND	15	428,537	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	170	3,130	SH		DFND	4	3,130	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	246	4,525	SH		OTR	4	4,525	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	2,783	51,250	SH		DFND	49	51,250	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	168	3,091	SH		OTR	49	2,531	560	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	16	303	SH		DFND	59	1	0	302
VANGUARD GLBL EX-US REAL EST	GLB	922042676	0	1	SH		DFND		1	0	0
VANGUARD GROWTH ETF	GROW	922908736	120,339	475,011	SH		DFND	15	475,011	0	0
VANGUARD GROWTH ETF	GROW	922908736	72	283	SH		OTR	4	0	283	0
VANGUARD GROWTH ETF	GROW	922908736	2,171	8,569	SH		OTR	49	0	8,569	0
VANGUARD GROWTH ETF	GROW	922908736	40,312	159,122	SH		DFND	49	159,072	0	50
VANGUARD GROWTH ETF	GROW	922908736	321,506	1,269,068	SH		DFND	59	1,179,604	0	89,464
VANGUARD HEALTH CARE ETF	HEAL	92204A504	129	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	38	172	SH		OTR	49	86	86	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	2,324	10,388	SH		DFND	49	10,388	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	1,591	7,113	SH		DFND	59	6,188	0	925
VANGUARD HEALTH CARE ETF	HEAL	92204A504	0	1	SH		DFND		1	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	220	2,400	SH		DFND	4	2,400	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	10,392	113,557	SH		DFND	49	113,437	0	120
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	5,550	60,653	SH		OTR	49	6,533	54,120	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	154	1,683	SH		DFND	59	1,683	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	0	1	SH		DFND		1	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	90	527	SH		OTR	49	0	527	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	267	1,569	SH		DFND	49	1,569	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	1,411	8,299	SH		DFND	59	8,033	0	266
VANGUARD INDUSTRIALS ETF	INDU	92204A603	0	1	SH		DFND		1	0	0
VANGUARD INFO TECH ETF	INF	92204A702	172	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	820	2,318	SH		OTR	49	0	2,204	114
VANGUARD INFO TECH ETF	INF	92204A702	4,234	11,968	SH		DFND	49	11,968	0	0
VANGUARD INFO TECH ETF	INF	92204A702	1,797	5,080	SH		DFND	59	4,830	0	250
VANGUARD INFO TECH ETF	INF	92204A702	0	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	226	2,436	SH		DFND	49	2,436	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	85,337	919,086	SH		DFND	59	851,340	0	67,746
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	1,559	16,787	SH		DFND		16,787	0	0
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	543	7,815	SH		DFND	59	7,718	0	97
VANGUARD INTERMEDIATE-TERM T	INTE	92206C706	147	2,115	SH		DFND		2,115	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	116,277	1,197,001	SH		DFND	15	1,197,001	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	470	4,836	SH		DFND	49	3,425	0	1,411
VANGUARD INT-TERM CORPORATE	INT-	92206C870	22,760	234,306	SH		DFND	59	214,185	0	20,120
VANGUARD INT-TERM CORPORATE	INT-	92206C870	108	1,116	SH		DFND		1,116	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,778	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	180	1,024	SH		OTR	49	0	1,024	0
VANGUARD LARGE-CAP ETF	LARG	922908637	14,911	84,845	SH		DFND	49	84,845	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	1,876	10,674	SH		DFND	59	10,612	0	62
VANGUARD LONG-TERM BOND ETF	LONG	921937793	60	550	SH		DFND	49	550	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	88,968	811,452	SH		DFND	59	754,569	0	56,882
VANGUARD LONG-TERM BOND ETF	LONG	921937793	170	1,548	SH		DFND		1,548	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	28	250	SH		DFND	49	250	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	9,861	88,783	SH		DFND	59	86,733	0	2,050
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	9	97	SH		DFND	49	97	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	2,061	21,502	SH		DFND	59	18,585	0	2,917
VANGUARD LONG-TERM TREASURY	LONG	92206C847	10	108	SH		DFND		108	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	20	125	SH		OTR	49	0	125	0
VANGUARD MATERIALS ETF	MATE	92204A801	61	387	SH		DFND	49	387	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	1,401	8,924	SH		DFND	59	8,599	0	325
VANGUARD MATERIALS ETF	MATE	92204A801	0	1	SH		DFND		1	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	1,088	8,155	SH		OTR	4	0	8,155	0
VANGUARD MEGA CAP ETF	MEGA	921910873	7,060	52,903	SH		DFND	49	52,903	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	71	533	SH		DFND		533	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	3,772	18,515	SH		OTR	4	0	18,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	4,166	20,445	SH		DFND	4	0	20,445	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	250	1,225	SH		DFND	49	1,225	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	168	822	SH		DFND	59	822	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	71	349	SH		DFND		349	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	162	1,869	SH		OTR	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	17	200	SH		DFND	49	200	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	70	805	SH		DFND		805	0	0
VANGUARD MID-CAP ETF	MID	922908629	152,478	737,426	SH		DFND	15	737,426	0	0
VANGUARD MID-CAP ETF	MID	922908629	2,786	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP ETF	MID	922908629	28,402	137,360	SH		OTR	49	48,038	88,322	1,000
VANGUARD MID-CAP ETF	MID	922908629	21,535	104,149	SH		DFND	49	104,149	0	0
VANGUARD MID-CAP ETF	MID	922908629	3,320	16,057	SH		DFND	59	15,359	0	698
VANGUARD MID-CAP ETF	MID	922908629	0	1	SH		DFND		1	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,793	8,453	SH		DFND	49	8,453	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	789	3,721	SH		DFND	59	3,612	0	109
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,539	12,936	SH		DFND	49	12,936	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	2,921	24,557	SH		OTR	49	24,527	30	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	835	7,018	SH		DFND	59	6,875	0	143
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	192,576	3,561,612	SH		DFND	15	3,561,612	0	0
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	7	128	SH		DFND	49	128	0	0
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	97,234	1,798,308	SH		DFND	59	1,667,454	0	130,854
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	39	727	SH		DFND		727	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	30,583	360,100	SH		DFND	15	360,100	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	2,132	25,107	SH		DFND	4	25,107	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	183	2,153	SH		OTR	4	1,000	1,153	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1	8	SH		DFND	42	8	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	75,973	894,531	SH		DFND	49	890,586	0	3,945
VANGUARD REAL ESTATE ETF	REAL	922908553	4,156	48,937	SH		OTR	49	23,527	25,410	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1,573	18,522	SH		DFND	59	17,751	0	771
VANGUARD RUSSELL 1000	VNG	92206C730	920	5,250	SH		DFND	49	5,250	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	36,496	147,273	SH		DFND	15	147,273	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	49	197	SH		DFND	49	197	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	0	1	SH		DFND		1	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	954	6,029	SH		DFND	49	6,029	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 ETF	S&P	922908363	300,092	873,148	SH		DFND	15	397,968	0	475,180
VANGUARD S&P 500 ETF	S&P	922908363	3,747	10,902	SH		OTR	15,49	10,902	0	0
VANGUARD S&P 500 ETF	S&P	922908363	3,502	10,190	SH		OTR	4	0	10,190	0
VANGUARD S&P 500 ETF	S&P	922908363	228,978	666,235	SH		DFND	48	666,235	0	0
VANGUARD S&P 500 ETF	S&P	922908363	10,800	31,423	SH		OTR	49	31,323	100	0
VANGUARD S&P 500 ETF	S&P	922908363	37,894	110,255	SH		DFND	49	99,353	0	10,902
VANGUARD S&P 500 ETF	S&P	922908363	771	2,244	SH		DFND	59	1,957	0	287
VANGUARD S&P 500 GROWTH ETF	500	921932505	573	2,489	SH		DFND	49	2,489	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	258	2,085	SH		DFND	49	2,085	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	0	1	SH		DFND		1	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	797	4,750	SH		DFND	49	4,750	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	59,057	709,390	SH		DFND	15	709,390	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	175	2,102	SH		OTR	49	2,102	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	1,864	22,391	SH		DFND	49	20,663	0	1,728
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	8,774	105,388	SH		DFND	59	95,221	0	10,168
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	50,283	606,555	SH		DFND	48	606,555	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	7,318	88,274	SH		DFND	49	88,274	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	157,919	1,904,939	SH		DFND	59	1,774,089	0	130,850
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	21,041	411,760	SH		DFND	15	411,760	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	30	596	SH		OTR	49	596	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	445	8,702	SH		DFND	49	8,702	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	239	4,682	SH		DFND	59	4,333	0	349
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	325	5,270	SH		DFND	49	5,270	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	118	1,923	SH		DFND		1,923	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	67,938	348,974	SH		DFND	15	348,974	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	1,167	5,996	SH		DFND	4	5,996	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	237	1,218	SH		OTR	4	0	1,218	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	165,383	849,512	SH		DFND	49	849,487	0	25
VANGUARD SMALL-CAP ETF	SMAL	922908751	13,800	70,883	SH		OTR	49	24,843	45,290	750
VANGUARD SMALL-CAP ETF	SMAL	922908751	76,070	390,743	SH		DFND	59	365,817	0	24,926
VANGUARD SMALL-CAP ETF	SMAL	922908751	0	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	270	1,007	SH		OTR	49	175	832	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	943	3,524	SH		DFND	49	3,524	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,213	4,532	SH		DFND	59	4,255	0	277
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	0	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	142	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	764	5,374	SH		OTR	49	0	5,374	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	4,556	32,038	SH		DFND	49	29,538	2,500	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	848	5,966	SH		DFND	59	5,941	0	25
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	1,493	27,054	SH		DFND	49	27,054	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	2,279	41,290	SH		DFND	59	40,388	0	902
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	1,010	18,307	SH		DFND		18,307	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	321	3,470	SH		DFND	49	3,470	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	9,437	101,930	SH		OTR	49	0	101,930	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	160	1,726	SH		DFND	59	481	0	1,245
VANGUARD TOTAL BOND MARKET	TOTA	921937835	174,435	1,977,945	SH		DFND	15	1,977,945	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	182,237	2,066,409	SH		DFND	48	2,066,409	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	308	3,492	SH		DFND	49	3,492	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	376	4,268	SH		OTR	49	0	4,268	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	114,237	1,295,356	SH		DFND	59	1,055,478	0	239,878
VANGUARD TOTAL BOND MARKET	TOTA	921937835	3,821	43,325	SH		DFND		43,325	0	0
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	281	4,804	SH		DFND	49	4,804	0	0
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	181,590	3,101,455	SH		DFND	59	2,886,464	0	214,992
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	134	2,290	SH		DFND		2,290	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	46	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	343	5,698	SH		DFND	49	5,698	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	196	3,254	SH		DFND	59	1,354	0	1,900
VANGUARD TOTAL INTL STOCK	VG T	921909768	0	1	SH		DFND		1	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	210,231	1,080,102	SH		DFND	15	1,080,102	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	214	1,100	SH		DFND	4	1,100	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,935	9,942	SH		OTR	49	0	9,942	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	14,138	72,636	SH		DFND	49	72,636	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,649	8,473	SH		DFND	59	7,107	0	1,366
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	0	1	SH		DFND		1	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	2,191	26,191	SH		DFND	59	24,921	0	1,270
VANGUARD UTILITIES ETF	UTIL	92204A876	84	610	SH		DFND	49	610	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	1,133	8,259	SH		DFND	59	7,948	0	311
VANGUARD UTILITIES ETF	UTIL	92204A876	0	1	SH		DFND		1	0	0
VANGUARD VALUE ETF	VALU	922908744	6,019	50,596	SH		DFND	49	50,546	0	50
VANGUARD VALUE ETF	VALU	922908744	3,046	25,609	SH		OTR	49	8,777	16,832	0
VANGUARD VALUE ETF	VALU	922908744	226,902	1,907,380	SH		DFND	59	1,788,227	0	119,153
VAPOTHERM INC	COM	922107107	521	19,387	SH		DFND	15	11,569	0	7,818
VAPOTHERM INC	COM	922107107	1,406	52,347	SH		DFND	48	52,347	0	0
VAPOTHERM INC	COM	922107107	92	3,440	SH		DFND	49	3,440	0	0
VAREX IMAGING CORP	COM	92214X106	3,284	196,869	SH		DFND	15	161,426	0	35,443
VAREX IMAGING CORP	COM	92214X106	1,729	103,650	SH		DFND	22	103,650	0	0
VAREX IMAGING CORP	COM	92214X106	2	120	SH		DFND	4	120	0	0
VAREX IMAGING CORP	COM	92214X106	1,698	101,809	SH		DFND	48	101,809	0	0
VAREX IMAGING CORP	COM	92214X106	363	21,791	SH		DFND	49	21,791	0	0
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND		1	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	61,773	352,966	SH		DFND	15	218,909	0	134,057
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	1,445	8,255	SH		DFND	15,22	8,255	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	251	1,435	SH		OTR	15,119	1,435	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	553	3,157	SH		OTR	15,118	3,157	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	5,661	32,344	SH		DFND	22	32,344	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	75	431	SH		DFND	4	431	0	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	88,434	505,308	SH		DFND	48	478,001	0	27,307
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	188	1,075	SH		OTR	49	1,005	70	0
VARIAN MEDICAL SYSTEMS INC	COM	92220P105	3,672	20,979	SH		DFND	49	20,902	0	77
VARONIS SYSTEMS INC	COM	922280102	5,605	34,259	SH		DFND	15	22,908	0	11,351
VARONIS SYSTEMS INC	COM	922280102	869	5,310	SH		OTR	22,104	5,310	0	0
VARONIS SYSTEMS INC	COM	922280102	14,255	87,128	SH		DFND	48	87,128	0	0
VARONIS SYSTEMS INC	COM	922280102	29	180	SH		DFND	49	180	0	0
VARONIS SYSTEMS INC	COM	922280102	1,064	6,506	SH		DFND	59	6,506	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	47	25,000	SH		DFND	49	25,000	0	0
VAXART INC	COM	92243A200	649	113,615	SH		DFND	15	82,573	0	31,042
VAXART INC	COM	92243A200	1,036	181,437	SH		DFND	48	181,437	0	0
VAXART INC	COM	92243A200	0	3	SH		DFND		3	0	0
VAXCYTE INC	COM	92243G108	568	21,389	SH		DFND	15	14,037	0	7,352
VAXCYTE INC	COM	92243G108	1,184	44,551	SH		DFND	48	44,551	0	0
VBI VACCINES INC	COM	91822J103	638	232,055	SH		DFND	15	149,746	0	82,309
VBI VACCINES INC	COM	91822J103	1,388	504,868	SH		DFND	48	504,868	0	0
VBI VACCINES INC	COM	91822J103	2	585	SH		DFND	49	585	0	0
VECTOR GROUP LTD	COM	92240M108	34,962	3,001,067	SH		DFND	15	2,890,146	0	110,921
VECTOR GROUP LTD	COM	92240M108	97	8,349	SH		OTR	15,119	8,349	0	0
VECTOR GROUP LTD	COM	92240M108	3,873	332,426	SH		DFND	22	332,426	0	0
VECTOR GROUP LTD	COM	92240M108	4,329	371,603	SH		DFND	48	371,603	0	0
VECTOR GROUP LTD	COM	92240M108	329	28,280	SH		DFND	49	28,280	0	0
VECTOR GROUP LTD	COM	92240M108	0	1	SH		DFND		1	0	0
VECTRUS INC	COM	92242T101	1,139	22,906	SH		DFND	15	14,295	0	8,611
VECTRUS INC	COM	92242T101	1,596	32,105	SH		DFND	48	32,105	0	0
VECTRUS INC	COM	92242T101	28	564	SH		DFND	49	564	0	0
VECTRUS INC	COM	92242T101	23	468	SH		OTR	49	0	468	0
VECTRUS INC	COM	92242T101	6	122	SH		DFND	59	105	0	17
VEDANTA LTD-ADR	SPON	92242Y100	65	7,434	SH		DFND	15	7,434	0	0
VEDANTA LTD-ADR	SPON	92242Y100	40	4,545	SH		OTR	49	953	3,592	0
VEECO INSTRUMENTS INC	COM	922417100	4,163	239,787	SH		DFND	15	190,774	0	49,013
VEECO INSTRUMENTS INC	COM	922417100	1,280	73,707	SH		OTR	22,77	73,707	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,265	130,454	SH		DFND	22	130,454	0	0
VEECO INSTRUMENTS INC	COM	922417100	2,393	137,858	SH		DFND	48	137,858	0	0
VEECO INSTRUMENTS INC	COM	922417100	224	12,920	SH		DFND	49	12,920	0	0
VEECO INSTRUMENTS INC	NOTE	922417AD2	1,158	1,200,000	SH		DFND	15	1,200,000	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	109,233	401,222	SH		DFND	15	331,790	0	69,432
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	7,328	26,916	SH		DFND	22	26,916	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	9	34	SH		DFND	4	34	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	64,693	237,625	SH		DFND	48	195,908	0	41,717
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	658	2,417	SH		OTR	49	2,394	23	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,477	9,100	SH		DFND	49	9,100	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	91	336	SH		DFND	59	280	0	56
VENATOR MATERIALS PLC	SHS	G9329Z100	109	32,983	SH		DFND	48	32,983	0	0
VENTAS INC	COM	92276F100	1,653	33,713	SH		DFND	15,22	33,713	0	0
VENTAS INC	COM	92276F100	781	15,931	SH		OTR	15,119	15,931	0	0
VENTAS INC	COM	92276F100	638	13,015	SH		OTR	15,118	13,015	0	0
VENTAS INC	COM	92276F100	153,778	3,135,757	SH		DFND	15	2,584,376	0	551,381
VENTAS INC	COM	92276F100	4,983	101,607	SH		DFND	22	101,607	0	0
VENTAS INC	COM	92276F100	120	2,448	SH		DFND	4	2,448	0	0
VENTAS INC	COM	92276F100	72,929	1,487,143	SH		DFND	48	1,374,482	0	112,661
VENTAS INC	COM	92276F100	5,324	108,569	SH		DFND	49	108,474	0	95
VENTAS INC	COM	92276F100	101	2,055	SH		OTR	49	1,587	468	0
VENTAS INC	COM	92276F100	32	651	SH		DFND	59	651	0	0
VENTAS INC	COM	92276F100	0	1	SH		DFND		1	0	0
VENUS CONCEPT INC	COM	92332W105	12	6,879	SH		DFND	15	2,112	0	4,767
VENUS CONCEPT INC	COM	92332W105	60	34,726	SH		DFND	48	34,726	0	0
VEON LTD	SPON	91822M106	4,863	3,220,599	SH		DFND	15	3,220,599	0	0
VEON LTD	SPON	91822M106	4	2,467	SH		DFND	59	2,467	0	0
VEONEER INC	COM	92336X109	869	40,790	SH		DFND	15	40,790	0	0
VEONEER INC	COM	92336X109	1,308	61,428	SH		DFND	48	61,428	0	0
VEONEER INC	COM	92336X109	13	617	SH		DFND	49	617	0	0
VEONEER INC	COM	92336X109	181	8,512	SH		OTR	49	0	223	8,289
VERA BRADLEY INC	COM	92335C106	1,085	136,347	SH		DFND	15	118,207	0	18,140
VERA BRADLEY INC	COM	92335C106	472	59,257	SH		DFND	22	59,257	0	0
VERA BRADLEY INC	COM	92335C106	457	57,463	SH		DFND	48	57,463	0	0
VERA BRADLEY INC	COM	92335C106	4	534	SH		OTR	49	0	534	0
VERA BRADLEY INC	COM	92335C106	159	19,986	SH		DFND	49	19,986	0	0
VERACYTE INC	COM	92337F107	6,407	130,908	SH		DFND	15	97,449	0	33,459
VERACYTE INC	COM	92337F107	18,558	379,195	SH		DFND	15,22	379,195	0	0
VERACYTE INC	COM	92337F107	1,821	37,212	SH		OTR	22,86	37,212	0	0
VERACYTE INC	COM	92337F107	1,387	28,339	SH		DFND	22	28,339	0	0
VERACYTE INC	COM	92337F107	721	14,737	SH		OTR	22,69	14,737	0	0
VERACYTE INC	COM	92337F107	340	6,948	SH		DFND	42	6,948	0	0
VERACYTE INC	COM	92337F107	8,347	170,546	SH		DFND	48	170,546	0	0
VERACYTE INC	COM	92337F107	19	390	SH		DFND	49	390	0	0
VERACYTE INC	COM	92337F107	0	1	SH		DFND		1	0	0
VERASTEM INC	COM	92337C104	348	163,488	SH		DFND	15	22,820	0	140,668
VERASTEM INC	COM	92337C104	1,038	487,436	SH		DFND	48	487,436	0	0
VERASTEM INC	COM	92337C104	0	1	SH		DFND		1	0	0
VEREIT INC	COM	92339V308	13,033	344,884	SH		DFND	15	236,113	0	108,771
VEREIT INC	COM	92339V308	325	8,593	SH		OTR	15,119	8,593	0	0
VEREIT INC	COM	92339V308	877	23,194	SH		DFND	22	23,194	0	0
VEREIT INC	COM	92339V308	23,271	615,786	SH		DFND	48	551,062	0	64,724
VEREIT INC	COM	92339V308	806	21,327	SH		DFND	49	21,327	0	0
VEREIT INC	COM	92339V308	16	420	SH		OTR	49	303	117	0
VEREIT INC	COM	92339V308	1	16	SH		DFND	59	16	0	0
VERICEL CORP	COM	92346J108	2,151	69,660	SH		DFND	15	48,597	0	21,063
VERICEL CORP	COM	92346J108	1,031	33,378	SH		OTR	22,69	33,378	0	0
VERICEL CORP	COM	92346J108	3,771	122,127	SH		DFND	48	122,127	0	0
VERICEL CORP	COM	92346J108	4	120	SH		DFND	49	120	0	0
VERICEL CORP	COM	92346J108	0	8	SH		DFND		8	0	0
VERINT SYSTEMS INC	COM	92343X100	6,718	100,004	SH		DFND	15	58,129	0	41,875
VERINT SYSTEMS INC	COM	92343X100	3,021	44,975	SH		DFND	22	44,975	0	0
VERINT SYSTEMS INC	COM	92343X100	2,920	43,458	SH		OTR	22,77	43,458	0	0
VERINT SYSTEMS INC	COM	92343X100	3	38	SH		DFND	4	38	0	0
VERINT SYSTEMS INC	COM	92343X100	5	73	SH		OTR	4	0	73	0
VERINT SYSTEMS INC	COM	92343X100	11,447	170,396	SH		DFND	48	170,396	0	0
VERINT SYSTEMS INC	COM	92343X100	91	1,351	SH		DFND	49	1,351	0	0
VERINT SYSTEMS INC	COM	92343X100	195	2,898	SH		OTR	49	1,780	800	318
VERINT SYSTEMS INC	COM	92343X100	1,388	20,656	SH		DFND	59	20,656	0	0
VERINT SYSTEMS INC	NOTE	92343XAA8	2,303	2,100,000	SH		DFND	15	2,100,000	0	0
VERISIGN INC	COM	92343E102	751	3,470	SH		OTR	15,118	3,470	0	0
VERISIGN INC	COM	92343E102	105,905	489,393	SH		DFND	15	340,106	0	149,287
VERISIGN INC	COM	92343E102	63	290	SH		OTR	15,119	290	0	0
VERISIGN INC	COM	92343E102	1,948	9,003	SH		DFND	15,22	9,003	0	0
VERISIGN INC	COM	92343E102	11,763	54,357	SH		DFND	22	54,357	0	0
VERISIGN INC	COM	92343E102	146	673	SH		DFND	4	673	0	0
VERISIGN INC	COM	92343E102	70,980	328,002	SH		DFND	48	297,070	0	30,932
VERISIGN INC	COM	92343E102	7,797	36,029	SH		DFND	49	35,972	0	57
VERISIGN INC	COM	92343E102	85	395	SH		OTR	49	260	135	0
VERISIGN INC	COM	92343E102	55	252	SH		DFND	59	252	0	0
VERISK ANALYTICS INC	COM	92345Y106	3,026	14,575	SH		DFND	15,22	14,575	0	0
VERISK ANALYTICS INC	COM	92345Y106	375	1,807	SH		OTR	15,119	1,807	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,166	5,618	SH		OTR	15,118	5,618	0	0
VERISK ANALYTICS INC	COM	92345Y106	134,117	646,065	SH		DFND	15	407,833	0	238,232
VERISK ANALYTICS INC	COM	92345Y106	10,275	49,498	SH		DFND	22	49,498	0	0
VERISK ANALYTICS INC	COM	92345Y106	10,380	50,004	SH		OTR	22,71	50,004	0	0
VERISK ANALYTICS INC	COM	92345Y106	106	511	SH		DFND	4	511	0	0
VERISK ANALYTICS INC	COM	92345Y106	102,495	493,740	SH		DFND	48	444,221	0	49,519
VERISK ANALYTICS INC	COM	92345Y106	3,743	18,029	SH		DFND	49	17,977	0	52
VERISK ANALYTICS INC	COM	92345Y106	770	3,710	SH		OTR	49	3,361	349	0
VERISK ANALYTICS INC	COM	92345Y106	970	4,672	SH		DFND	59	4,415	0	257
VERITEX HOLDINGS INC	COM	923451108	8,825	343,920	SH		DFND	15	297,513	0	46,407
VERITEX HOLDINGS INC	COM	923451108	3,369	131,278	SH		DFND	22	131,278	0	0
VERITEX HOLDINGS INC	COM	923451108	3,385	131,902	SH		DFND	48	131,902	0	0
VERITEX HOLDINGS INC	COM	923451108	63	2,458	SH		OTR	49	0	2,458	0
VERITEX HOLDINGS INC	COM	923451108	815	31,765	SH		DFND	49	31,765	0	0
VERITIV CORP	COM	923454102	1,266	60,878	SH		DFND	15	49,814	0	11,064
VERITIV CORP	COM	923454102	697	33,530	SH		DFND	22	33,530	0	0
VERITIV CORP	COM	923454102	747	35,946	SH		DFND	48	35,946	0	0
VERITIV CORP	COM	923454102	35	1,679	SH		DFND	49	1,679	0	0
VERITIV CORP	COM	923454102	0	2	SH		OTR	49	0	2	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	59	0	0	2
VERITIV CORP	COM	923454102	0	3	SH		DFND		3	0	0
VERITONE INC	COM	92347M100	353	12,418	SH		DFND	15	5,652	0	6,766
VERITONE INC	COM	92347M100	1,985	69,776	SH		DFND	48	69,776	0	0
VERITONE INC	COM	92347M100	186	6,535	SH		DFND	49	6,535	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,268,980	21,599,658	SH		DFND	15	15,167,334	0	6,432,324
VERIZON COMMUNICATIONS INC	COM	92343V104	21,793	370,950	SH		DFND	15,22	370,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,106	223,078	SH		OTR	15,119	223,078	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,400	142,985	SH		OTR	15,118	142,985	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	67,645	1,151,398	SH		DFND	22	1,151,398	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	902	15,358	SH		OTR	4	5,681	9,677	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,098	52,740	SH		DFND	4	52,140	0	600
VERIZON COMMUNICATIONS INC	COM	92343V104	3,166	53,884	SH		DFND	40,22	53,884	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	132,204	2,250,284	SH		DFND	40	2,182,781	0	67,503
VERIZON COMMUNICATIONS INC	COM	92343V104	971	16,525	SH		OTR	40,48	16,525	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,078	18,350	SH		DFND	42	18,350	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	737,987	12,561,488	SH		DFND	48	11,311,318	0	1,250,170
VERIZON COMMUNICATIONS INC	COM	92343V104	45,912	781,477	SH		OTR	49	389,217	372,761	19,499
VERIZON COMMUNICATIONS INC	COM	92343V104	156,384	2,661,858	SH		DFND	49	2,627,885	650	33,323
VERIZON COMMUNICATIONS INC	COM	92343V104	617	10,500	SH		DFND	51	10,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	29,429	500,914	SH		DFND	59	481,798	0	19,116
VERIZON COMMUNICATIONS INC	COM	92343V104	200	3,402	SH		OTR		0	0	3,402
VERIZON COMMUNICATIONS INC	COM	92343V104	68	1,151	SH		DFND		1,151	0	0
VERRA MOBILITY CORP	COM	92511U102	2,279	169,843	SH		DFND	15	126,263	0	43,580
VERRA MOBILITY CORP	COM	92511U102	4,784	356,459	SH		DFND	48	356,459	0	0
VERRA MOBILITY CORP	COM	92511U102	8	580	SH		DFND	49	580	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	27	2,373	SH		DFND	15	1,458	0	915
VERRICA PHARMACEUTICALS INC	COM	92511W108	485	42,177	SH		DFND	48	42,177	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	72	6,235	SH		DFND	49	6,235	0	0
VERSO CORP - A	CL A	92531L207	3,508	291,837	SH		DFND	15	263,210	0	28,627
VERSO CORP - A	CL A	92531L207	1,169	97,245	SH		DFND	48	97,245	0	0
VERSO CORP - A	CL A	92531L207	6	505	SH		DFND	49	505	0	0
VERSO CORP - A	CL A	92531L207	0	1	SH		DFND		1	0	0
VERTEX INC - CLASS A	CL A	92538J106	374	10,723	SH		DFND	15	10,723	0	0
VERTEX INC - CLASS A	CL A	92538J106	580	16,631	SH		OTR	22,78	16,631	0	0
VERTEX INC - CLASS A	CL A	92538J106	1,445	41,465	SH		OTR	22,104	41,465	0	0
VERTEX INC - CLASS A	CL A	92538J106	596	17,090	SH		DFND	48	17,090	0	0
VERTEX INC - CLASS A	CL A	92538J106	83	2,375	SH		OTR	49	0	0	2,375
VERTEX INC - CLASS A	CL A	92538J106	23	660	SH		DFND	49	660	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	344	1,457	SH		OTR	15,119	1,457	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,510	23,312	SH		DFND	15,22	23,312	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	268,289	1,135,183	SH		DFND	15	731,982	0	403,201
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,124	8,985	SH		OTR	15,118	8,985	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	31,765	134,405	SH		DFND	22	134,405	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	399	1,690	SH		DFND	4	1,690	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	16	66	SH		OTR	4	0	66	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	202,169	855,414	SH		DFND	48	775,123	0	80,291
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,307	9,762	SH		OTR	49	8,089	1,673	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	24,119	102,053	SH		DFND	49	101,376	0	677
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,201	9,311	SH		DFND	59	9,239	0	72
VERTEX PHARMACEUTICALS INC	COM	92532F100	59	250	SH		OTR		0	0	250
VERTICAL CAPITAL INCOME	SHS	92535C104	165	16,798	SH		DFND	49	16,798	0	0
VERTICAL CAPITAL INCOME	SHS	92535C104	0	1	SH		DFND		1	0	0
VERTIV HOLDINGS CO	COM	92537N108	6,527	349,586	SH		DFND	15	239,576	0	110,010
VERTIV HOLDINGS CO	COM	92537N108	7,808	418,225	SH		DFND	48	350,731	0	67,494
VERTIV HOLDINGS CO	COM	92537N108	226	12,127	SH		OTR	49	0	12,127	0
VERTIV HOLDINGS CO	COM	92537N108	14	745	SH		DFND	49	745	0	0
VERTIV HOLDINGS CO	COM	92537N108	67	3,600	SH		DFND	59	3,600	0	0
VERTIV HOLDINGS CO	COM	92537N108	0	1	SH		DFND		1	0	0
VERTIV HOLDINGS CO	COM	92537N108	30	1,630	SH		OTR		0	0	1,630
VERU INC	COM	92536C103	83	9,622	SH		DFND	15	5,683	0	3,939
VERU INC	COM	92536C103	1,182	136,693	SH		DFND	48	136,693	0	0
VERU INC	COM	92536C103	0	1	SH		DFND		1	0	0
VF CORP	COM	918204108	686	8,029	SH		OTR	15,119	8,029	0	0
VF CORP	COM	918204108	248,738	2,912,281	SH		DFND	15	2,422,137	0	490,144
VF CORP	COM	918204108	3,383	39,609	SH		OTR	15,118	39,609	0	0
VF CORP	COM	918204108	2,449	28,675	SH		DFND	15,22	28,675	0	0
VF CORP	COM	918204108	59,932	701,701	SH		DFND	22	701,701	0	0
VF CORP	COM	918204108	5	60	SH		OTR	4	60	0	0
VF CORP	COM	918204108	347	4,060	SH		DFND	4	4,060	0	0
VF CORP	COM	918204108	62	726	SH		DFND	42	726	0	0
VF CORP	COM	918204108	86,649	1,014,503	SH		DFND	48	917,850	0	96,653
VF CORP	COM	918204108	6,786	79,449	SH		OTR	49	13,617	65,792	40
VF CORP	COM	918204108	16,680	195,298	SH		DFND	49	194,046	0	1,252
VF CORP	COM	918204108	14,640	171,406	SH		DFND	59	163,752	0	7,654
VF CORP	COM	918204108	0	1	SH		DFND		1	0	0
VIACOMCBS INC - CLASS A	CL A	92556H107	457	12,079	SH		DFND	15	2,431	0	9,648
VIACOMCBS INC - CLASS A	CL A	92556H107	513	13,557	SH		DFND	48	8,762	0	4,795
VIACOMCBS INC - CLASS A	CL A	92556H107	124	3,285	SH		DFND	49	3,285	0	0
VIACOMCBS INC - CLASS A	CL A	92556H107	1	37	SH		DFND		37	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	937	25,160	SH		OTR	15,119	25,160	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	733	19,676	SH		OTR	15,118	19,676	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	77,112	2,069,569	SH		DFND	15	1,257,936	0	811,633
VIACOMCBS INC - CLASS B	CL B	92556H206	1,841	49,397	SH		DFND	15,22	49,397	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	4,938	132,528	SH		DFND	22	132,528	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	14	380	SH		OTR	4	0	380	0
VIACOMCBS INC - CLASS B	CL B	92556H206	212	5,688	SH		DFND	4	5,688	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	61,950	1,662,642	SH		DFND	48	1,498,757	0	163,885
VIACOMCBS INC - CLASS B	CL B	92556H206	438	11,758	SH		OTR	49	5,199	6,559	0
VIACOMCBS INC - CLASS B	CL B	92556H206	8,422	226,038	SH		DFND	49	225,357	0	681
VIACOMCBS INC - CLASS B	CL B	92556H206	185	4,962	SH		DFND	59	4,867	0	95
VIACOMCBS INC - CLASS B	CL B	92556H206	96	2,571	SH		DFND		2,571	0	0
VIAD CORP	COM	92552R406	3,166	87,524	SH		DFND	15	67,832	0	19,692
VIAD CORP	COM	92552R406	1,912	52,857	SH		DFND	22	52,857	0	0
VIAD CORP	COM	92552R406	1,950	53,922	SH		DFND	48	53,922	0	0
VIAD CORP	COM	92552R406	5	129	SH		OTR	49	0	129	0
VIAD CORP	COM	92552R406	372	10,281	SH		DFND	49	10,281	0	0
VIAD CORP	COM	92552R406	0	1	SH		DFND		1	0	0
VIASAT INC	COM	92552V100	7,970	244,109	SH		DFND	15	217,771	0	26,338
VIASAT INC	COM	92552V100	106	3,234	SH		OTR	15,119	3,234	0	0
VIASAT INC	COM	92552V100	555	17,000	SH		OTR	22,77	17,000	0	0
VIASAT INC	COM	92552V100	2,333	71,463	SH		DFND	22	71,463	0	0
VIASAT INC	COM	92552V100	5	145	SH		DFND	4	145	0	0
VIASAT INC	COM	92552V100	7,653	234,400	SH		DFND	48	217,352	0	17,048
VIASAT INC	COM	92552V100	1	27	SH		OTR	49	0	27	0
VIASAT INC	COM	92552V100	390	11,952	SH		DFND	49	11,822	0	130
VIATRIS INC	COM	92556V106	789	42,114	SH		OTR	15,118	42,114	0	0
VIATRIS INC	COM	92556V106	2,027	108,169	SH		DFND	15,22	108,169	0	0
VIATRIS INC	COM	92556V106	96,532	5,151,147	SH		DFND	15	3,069,609	0	2,081,538
VIATRIS INC	COM	92556V106	1,439	76,774	SH		OTR	15,119	76,774	0	0
VIATRIS INC	COM	92556V106	14,035	748,917	SH		DFND	22	748,917	0	0
VIATRIS INC	COM	92556V106	48	2,570	SH		OTR	4	1,866	704	0
VIATRIS INC	COM	92556V106	256	13,653	SH		DFND	4	13,653	0	0
VIATRIS INC	COM	92556V106	67,765	3,616,048	SH		DFND	48	3,250,852	0	365,196
VIATRIS INC	COM	92556V106	8,587	458,242	SH		OTR	49	105,658	319,253	33,331
VIATRIS INC	COM	92556V106	12,311	656,934	SH		DFND	49	646,776	83	10,076
VIATRIS INC	COM	92556V106	2,363	126,117	SH		DFND	59	123,327	0	2,790
VIAVI SOLUTIONS INC	COM	925550105	15,583	1,040,577	SH		DFND	15	961,324	0	79,253
VIAVI SOLUTIONS INC	COM	925550105	1,540	102,858	SH		OTR	22,77	102,858	0	0
VIAVI SOLUTIONS INC	COM	925550105	8,977	599,442	SH		DFND	22	599,442	0	0
VIAVI SOLUTIONS INC	COM	925550105	97	6,505	SH		DFND	4	6,505	0	0
VIAVI SOLUTIONS INC	COM	925550105	9,778	652,972	SH		DFND	48	652,972	0	0
VIAVI SOLUTIONS INC	COM	925550105	2,616	174,669	SH		DFND	49	174,669	0	0
VIAVI SOLUTIONS INC	COM	925550105	50	3,325	SH		OTR	49	0	3,325	0
VIAVI SOLUTIONS INC	COM	925550105	0	14	SH		DFND		14	0	0
VIAVI SOLUTIONS INC	NOTE	925550AB1	581	450,000	SH		DFND	15	450,000	0	0
VICI PROPERTIES INC	COM	925652109	30,470	1,194,915	SH		DFND	15	918,159	0	276,756
VICI PROPERTIES INC	COM	925652109	252	9,865	SH		OTR	15,119	9,865	0	0
VICI PROPERTIES INC	COM	925652109	1,125	44,120	SH		DFND	22	44,120	0	0
VICI PROPERTIES INC	COM	925652109	8	305	SH		DFND	4	305	0	0
VICI PROPERTIES INC	COM	925652109	27,376	1,073,561	SH		DFND	48	912,435	0	161,126
VICI PROPERTIES INC	COM	925652109	667	26,162	SH		DFND	49	26,162	0	0
VICI PROPERTIES INC	COM	925652109	29	1,124	SH		OTR	49	979	145	0
VICI PROPERTIES INC	COM	925652109	23	909	SH		DFND	59	909	0	0
VICI PROPERTIES INC	COM	925652109	0	1	SH		DFND		1	0	0
VICOR CORP	COM	925815102	7,362	79,836	SH		DFND	15	73,369	0	6,467
VICOR CORP	COM	925815102	5,038	54,635	SH		DFND	22	54,635	0	0
VICOR CORP	COM	925815102	1,623	17,603	SH		OTR	22,86	17,603	0	0
VICOR CORP	COM	925815102	8	90	SH		DFND	4	90	0	0
VICOR CORP	COM	925815102	4,808	52,141	SH		DFND	48	52,141	0	0
VICOR CORP	COM	925815102	2	24	SH		OTR	49	0	24	0
VICOR CORP	COM	925815102	89	966	SH		DFND	49	966	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	1,376	55,445	SH		DFND	15	55,445	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	283	11,392	SH		DFND	48	11,392	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	0	1	SH		DFND		1	0	0
VICTORYSHARES US SMALL CAP H	VCSH	92647N873	207	4,153	SH		DFND	49	4,153	0	0
VIELA BIO INC	COM	926613100	461	12,829	SH		DFND	15	6,356	0	6,473
VIELA BIO INC	COM	926613100	1,933	53,731	SH		DFND	48	53,731	0	0
VIELA BIO INC	COM	926613100	0	5	SH		DFND	49	5	0	0
VIELA BIO INC	COM	926613100	0	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	192	24,806	SH		DFND	15	7,423	0	17,383
VIEMED HEALTHCARE INC	COM	92663R105	537	69,265	SH		DFND	48	69,265	0	0
VIEMED HEALTHCARE INC	COM	92663R105	0	2	SH		DFND		2	0	0
VIEWRAY INC	COM	92672L107	494	129,237	SH		DFND	15	66,085	0	63,152
VIEWRAY INC	COM	92672L107	1,112	291,172	SH		DFND	48	291,172	0	0
VIEWRAY INC	COM	92672L107	4	1,105	SH		DFND	49	1,105	0	0
VIKING THERAPEUTICS INC	COM	92686J106	731	129,771	SH		DFND	15	63,779	0	65,992
VIKING THERAPEUTICS INC	COM	92686J106	956	169,791	SH		DFND	48	169,791	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	215	SH		DFND	49	215	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	2,479	112,359	SH		DFND	15	106,821	0	5,538
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	460	20,872	SH		DFND	48	20,872	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	24	1,095	SH		DFND	49	1,095	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	0	1	SH		DFND		1	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	743	63,944	SH		DFND	15	63,944	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	13	1,145	SH		DFND	49	1,145	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	194	16,709	SH		DFND	59	16,709	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	0	1	SH		DFND		1	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	321	11,431	SH		DFND	15,22	11,431	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	14,820	527,213	SH		DFND	15	517,946	0	9,267
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	11,477	408,297	SH		DFND	48	408,297	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	8	296	SH		OTR	49	0	296	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	30	1,080	SH		DFND	59	1,080	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	821	30,643	SH		DFND	15	13,117	0	17,526
VIR BIOTECHNOLOGY INC	COM	92764N102	4,025	150,286	SH		DFND	48	150,286	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	8	295	SH		DFND	49	295	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	0	1	SH		DFND		1	0	0
VIRCO MFG CORPORATION	COM	927651109	46	18,277	SH		DFND	48	18,277	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	15,065	634,843	SH		DFND	15	560,947	0	73,896
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	23,339	983,540	SH		DFND	15,22	983,540	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2,516	106,038	SH		DFND	22	106,038	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	445	18,754	SH		DFND	42	18,754	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5,031	212,012	SH		DFND	48	191,542	0	20,470
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	116	4,898	SH		DFND	49	4,898	0	0
VIRNETX HOLDING CORP	COM	92823T108	391	77,608	SH		DFND	15	41,355	0	36,253
VIRNETX HOLDING CORP	COM	92823T108	846	167,779	SH		DFND	48	167,779	0	0
VIRNETX HOLDING CORP	COM	92823T108	0	1	SH		DFND		1	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	14,576	579,110	SH		DFND	15	551,562	0	27,548
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,296	130,955	SH		DFND	48	111,481	0	19,474
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	74	2,957	SH		DFND	49	2,957	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	0	1	SH		DFND		1	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	9,108	41,973	SH		DFND	15	35,696	0	6,277
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	4,021	18,532	SH		DFND	22	18,532	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	4,066	18,738	SH		DFND	48	18,738	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	187	864	SH		DFND	49	864	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	73	338	SH		OTR	49	0	338	0
VIRTUSA CORP	COM	92827P102	5,942	116,204	SH		DFND	15	106,300	0	9,904
VIRTUSA CORP	COM	92827P102	3,830	74,913	SH		DFND	22	74,913	0	0
VIRTUSA CORP	COM	92827P102	4,251	83,141	SH		DFND	48	83,141	0	0
VIRTUSA CORP	COM	92827P102	63	1,236	SH		DFND	49	1,236	0	0
VIRTUSA CORP	COM	92827P102	1	24	SH		OTR	49	0	24	0
VISA INC-CLASS A SHARES	COM	92826C839	12,816	58,591	SH		OTR	15,118	58,591	0	0
VISA INC-CLASS A SHARES	COM	92826C839	3,329	15,218	SH		OTR	15,119	15,218	0	0
VISA INC-CLASS A SHARES	COM	92826C839	33,246	151,997	SH		DFND	15,22	151,997	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,452,879	6,642,342	SH		DFND	15	4,010,328	0	2,632,014
VISA INC-CLASS A SHARES	COM	92826C839	138,569	633,514	SH		DFND	22	633,514	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,665	12,184	SH		OTR	4	3,089	9,095	0
VISA INC-CLASS A SHARES	COM	92826C839	12,429	56,824	SH		DFND	4	56,824	0	0
VISA INC-CLASS A SHARES	COM	92826C839	101	461	SH		DFND	40	461	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,161,101	5,308,377	SH		DFND	48	4,785,821	0	522,556
VISA INC-CLASS A SHARES	COM	92826C839	50,211	229,557	SH		OTR	49	142,094	86,070	1,393
VISA INC-CLASS A SHARES	COM	92826C839	492,421	2,251,275	SH		DFND	49	2,222,935	498	27,842
VISA INC-CLASS A SHARES	COM	92826C839	11,032	50,435	SH		DFND	59	48,882	0	1,552
VISA INC-CLASS A SHARES	COM	92826C839	666	3,046	SH		DFND		3,046	0	0
VISHAY INTERTECHNOLOGY	NOTE	928298AP3	1,298	1,250,000	SH		DFND	15	1,250,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	178	8,577	SH		OTR	15,119	8,577	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	23,723	1,145,487	SH		DFND	15	1,024,380	0	121,107
VISHAY INTERTECHNOLOGY INC	COM	928298108	819	39,530	SH		OTR	22,83	39,530	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,033	146,462	SH		DFND	22	146,462	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	415	SH		DFND	4	415	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12,408	599,133	SH		DFND	48	599,133	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,909	92,167	SH		DFND	49	91,897	0	270
VISHAY INTERTECHNOLOGY INC	COM	928298108	32	1,550	SH		OTR	49	0	1,550	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	1	SH		DFND	59	1	0	0
VISHAY PRECISION GROUP	COM	92835K103	1,643	52,195	SH		DFND	15	42,029	0	10,166
VISHAY PRECISION GROUP	COM	92835K103	974	30,926	SH		DFND	48	30,926	0	0
VISTA OUTDOOR INC	COM	928377100	7,324	308,266	SH		DFND	15	271,904	0	36,362
VISTA OUTDOOR INC	COM	928377100	213	8,970	SH		OTR	22,83	8,970	0	0
VISTA OUTDOOR INC	COM	928377100	3,626	152,589	SH		DFND	22	152,589	0	0
VISTA OUTDOOR INC	COM	928377100	23	970	SH		DFND	4	970	0	0
VISTA OUTDOOR INC	COM	928377100	3,465	145,818	SH		DFND	48	145,818	0	0
VISTA OUTDOOR INC	COM	928377100	48	2,039	SH		OTR	49	0	2,039	0
VISTA OUTDOOR INC	COM	928377100	85	3,582	SH		DFND	49	3,582	0	0
VISTA OUTDOOR INC	COM	928377100	0	1	SH		DFND		1	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	112	57,686	SH		DFND	48	57,686	0	0
VISTEON CORP	COM	92839U206	50,777	404,532	SH		DFND	15	368,384	0	36,148
VISTEON CORP	COM	92839U206	136	1,080	SH		DFND	15,22	1,080	0	0
VISTEON CORP	COM	92839U206	540	4,304	SH		OTR	15,119	4,304	0	0
VISTEON CORP	COM	92839U206	12,244	97,544	SH		OTR	15,66	97,544	0	0
VISTEON CORP	COM	92839U206	1,473	11,738	SH		OTR	22,78	11,738	0	0
VISTEON CORP	COM	92839U206	8,838	70,412	SH		DFND	22	70,412	0	0
VISTEON CORP	COM	92839U206	1,352	10,775	SH		OTR	22,104	10,775	0	0
VISTEON CORP	COM	92839U206	1,666	13,275	SH		OTR	22,86	13,275	0	0
VISTEON CORP	COM	92839U206	21	166	SH		DFND	4	166	0	0
VISTEON CORP	COM	92839U206	17,138	136,537	SH		DFND	48	136,537	0	0
VISTEON CORP	COM	92839U206	1,085	8,645	SH		DFND	49	8,596	0	49
VISTEON CORP	COM	92839U206	375	2,991	SH		OTR	49	10	2,981	0
VISTRA CORP	COM	92840M102	42,284	2,150,787	SH		DFND	15	1,902,305	0	248,482
VISTRA CORP	COM	92840M102	431	21,947	SH		OTR	15,119	21,947	0	0
VISTRA CORP	COM	92840M102	679	34,530	SH		DFND	22	34,530	0	0
VISTRA CORP	COM	92840M102	1,349	68,624	SH		OTR	22,77	68,624	0	0
VISTRA CORP	COM	92840M102	2,389	121,521	SH		OTR	22,80	121,521	0	0
VISTRA CORP	COM	92840M102	19,864	1,010,364	SH		DFND	48	864,007	0	146,357
VISTRA CORP	COM	92840M102	100	5,110	SH		DFND	49	5,110	0	0
VISTRA CORP	COM	92840M102	212	10,761	SH		OTR	49	428	9,780	553
VISTRA CORP	COM	92840M102	370	18,829	SH		DFND	59	18,829	0	0
VISTRA CORP	COM	92840M102	0	1	SH		DFND		1	0	0
VITAL FARMS INC	COM	92847W103	280	11,073	SH		DFND	15	2,879	0	8,194
VITAL FARMS INC	COM	92847W103	508	20,062	SH		OTR	22,78	20,062	0	0
VITAL FARMS INC	COM	92847W103	734	29,001	SH		DFND	48	29,001	0	0
VITAL FARMS INC	COM	92847W103	9	375	SH		DFND	49	375	0	0
VIVINT SMART HOME INC	COM	928542109	1,654	79,711	SH		DFND	15	16,977	0	62,734
VIVINT SMART HOME INC	COM	928542109	3,505	168,904	SH		DFND	48	168,904	0	0
VIVINT SMART HOME INC	COM	928542109	2	95	SH		DFND	49	95	0	0
VIVINT SMART HOME INC	COM	928542109	904	43,584	SH		DFND	59	43,584	0	0
VMWARE INC-CLASS A	CL A	928563402	29,247	208,517	SH		DFND	15	156,857	0	51,660
VMWARE INC-CLASS A	CL A	928563402	6	44	SH		DFND	4	44	0	0
VMWARE INC-CLASS A	CL A	928563402	21,349	152,207	SH		DFND	48	127,786	0	24,421
VMWARE INC-CLASS A	CL A	928563402	1,757	12,526	SH		DFND	49	12,526	0	0
VMWARE INC-CLASS A	CL A	928563402	161	1,150	SH		OTR	49	400	750	0
VMWARE INC-CLASS A	CL A	928563402	93	664	SH		DFND	59	459	0	205
VOCERA COMMUNICATIONS INC	COM	92857F107	1,741	41,917	SH		DFND	15	30,291	0	11,626
VOCERA COMMUNICATIONS INC	COM	92857F107	2,810	67,660	SH		OTR	22,71	67,660	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3,735	89,933	SH		DFND	48	89,933	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	4	100	SH		DFND	49	100	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	111	2,675	SH		OTR	49	0	0	2,675
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	17,072	1,035,914	SH		DFND	15	1,035,914	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	4,471	271,316	SH		OTR	15,118	271,316	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	9,847	597,513	SH		DFND	22	597,513	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	2	100	SH		OTR	4	100	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	119	7,219	SH		DFND	4	7,219	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	363	21,997	SH		OTR	49	15,339	6,538	120
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	4,485	272,154	SH		DFND	49	268,239	0	3,915
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3,279	198,945	SH		DFND	59	192,359	0	6,586
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	298	18,075	SH		OTR		0	0	18,075
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	0	1	SH		DFND		1	0	0
VOLITIONRX LTD	COM	928661107	18	4,712	SH		DFND	15	2,694	0	2,018
VOLITIONRX LTD	COM	928661107	316	81,213	SH		DFND	48	81,213	0	0
VONAGE HOLDINGS CORP	COM	92886T201	11,834	919,120	SH		DFND	15	784,367	0	134,753
VONAGE HOLDINGS CORP	COM	92886T201	7,862	610,669	SH		DFND	22	610,669	0	0
VONAGE HOLDINGS CORP	COM	92886T201	530	41,163	SH		OTR	22,77	41,163	0	0
VONAGE HOLDINGS CORP	COM	92886T201	43	3,375	SH		DFND	4	3,375	0	0
VONAGE HOLDINGS CORP	COM	92886T201	8,145	632,588	SH		DFND	48	632,588	0	0
VONAGE HOLDINGS CORP	COM	92886T201	3	249	SH		OTR	49	0	249	0
VONAGE HOLDINGS CORP	COM	92886T201	1,370	106,443	SH		DFND	49	106,443	0	0
VONAGE HOLDINGS CORP	NOTE	92886TAJ1	434	400,000	SH		DFND	15	400,000	0	0
VONTIER CORP	COM	928881101	13,010	389,517	SH		DFND	15	203,595	0	185,922
VONTIER CORP	COM	928881101	78	2,341	SH		OTR	15,119	2,341	0	0
VONTIER CORP	COM	928881101	415	12,431	SH		DFND	15,22	12,431	0	0
VONTIER CORP	COM	928881101	161	4,820	SH		OTR	15,118	4,820	0	0
VONTIER CORP	COM	928881101	815	24,388	SH		DFND	22	24,388	0	0
VONTIER CORP	COM	928881101	178	5,342	SH		DFND	4	5,342	0	0
VONTIER CORP	COM	928881101	5	148	SH		OTR	4	120	28	0
VONTIER CORP	COM	928881101	12,876	385,511	SH		DFND	48	349,781	0	35,730
VONTIER CORP	COM	928881101	2,760	82,636	SH		DFND	49	81,606	0	1,030
VONTIER CORP	COM	928881101	397	11,897	SH		OTR	49	5,996	5,861	40
VONTIER CORP	COM	928881101	18	540	SH		DFND	59	305	0	235
VORNADO REALTY TRUST	SH B	929042109	249	6,656	SH		OTR	15,119	6,656	0	0
VORNADO REALTY TRUST	SH B	929042109	525	14,071	SH		DFND	15,22	14,071	0	0
VORNADO REALTY TRUST	SH B	929042109	48,059	1,287,060	SH		DFND	15	1,046,771	0	240,289
VORNADO REALTY TRUST	SH B	929042109	202	5,419	SH		OTR	15,118	5,419	0	0
VORNADO REALTY TRUST	SH B	929042109	1,088	29,139	SH		DFND	22	29,139	0	0
VORNADO REALTY TRUST	SH B	929042109	54	1,442	SH		DFND	4	1,442	0	0
VORNADO REALTY TRUST	SH B	929042109	23,226	622,014	SH		DFND	48	569,182	0	52,832
VORNADO REALTY TRUST	SH B	929042109	5	130	SH		OTR	49	10	120	0
VORNADO REALTY TRUST	SH B	929042109	1,055	28,262	SH		DFND	49	28,243	0	19
VORNADO REALTY TRUST	SH B	929042109	6	173	SH		DFND	59	173	0	0
VORNADO REALTY TRUST	SH B	929042109	0	1	SH		DFND		1	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	597	46,785	SH		DFND	15	25,525	0	21,260
VOXX INTERNATIONAL CORP	CL A	91829F104	574	45,014	SH		DFND	48	45,014	0	0
VOYA FINANCIAL INC	COM	929089100	9,362	159,197	SH		OTR	15,118	159,197	0	0
VOYA FINANCIAL INC	COM	929089100	154,552	2,627,988	SH		DFND	15	2,231,948	0	396,040
VOYA FINANCIAL INC	COM	929089100	462	7,859	SH		OTR	15,119	7,859	0	0
VOYA FINANCIAL INC	COM	929089100	70,538	1,199,430	SH		DFND	22	1,199,430	0	0
VOYA FINANCIAL INC	COM	929089100	3,321	56,476	SH		DFND	4	56,476	0	0
VOYA FINANCIAL INC	COM	929089100	288	4,902	SH		OTR	4	1,710	3,192	0
VOYA FINANCIAL INC	COM	929089100	219	3,719	SH		DFND	42	3,719	0	0
VOYA FINANCIAL INC	COM	929089100	26,185	445,244	SH		DFND	48	407,446	0	37,798
VOYA FINANCIAL INC	COM	929089100	106,429	1,809,701	SH		DFND	49	1,785,599	800	23,302
VOYA FINANCIAL INC	COM	929089100	6,779	115,265	SH		OTR	49	43,143	69,942	2,180
VOYA FINANCIAL INC	COM	929089100	590	10,036	SH		DFND	59	10,036	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	798	111,603	SH		DFND	15	104,019	0	7,584
VOYAGER THERAPEUTICS INC	COM	92915B106	0	14	SH		DFND	42	14	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	476	66,610	SH		DFND	48	66,610	0	0
VROOM INC	COM	92918V109	1,430	34,911	SH		DFND	15	22,358	0	12,553
VROOM INC	COM	92918V109	2,177	53,140	SH		DFND	48	46,450	0	6,690
VROOM INC	COM	92918V109	81	1,988	SH		OTR	49	0	1,988	0
VROOM INC	COM	92918V109	1	25	SH		DFND	49	25	0	0
VSE CORP	COM	918284100	1,554	40,369	SH		DFND	15	33,906	0	6,463
VSE CORP	COM	918284100	518	13,460	SH		OTR	22,83	13,460	0	0
VSE CORP	COM	918284100	778	20,210	SH		DFND	48	20,210	0	0
VSE CORP	COM	918284100	0	1	SH		DFND	59	0	0	1
VTV THERAPEUTICS INC- CL A	CL A	918385105	1	775	SH		DFND	15	0	0	775
VTV THERAPEUTICS INC- CL A	CL A	918385105	42	22,682	SH		DFND	48	22,682	0	0
VULCAN MATERIALS CO	COM	929160109	9,311	62,778	SH		OTR	15,118	62,778	0	0
VULCAN MATERIALS CO	COM	929160109	160,896	1,084,862	SH		DFND	15	851,795	0	233,067
VULCAN MATERIALS CO	COM	929160109	414	2,790	SH		OTR	15,119	2,790	0	0
VULCAN MATERIALS CO	COM	929160109	1,778	11,989	SH		DFND	15,22	11,989	0	0
VULCAN MATERIALS CO	COM	929160109	47,236	318,494	SH		DFND	22	318,494	0	0
VULCAN MATERIALS CO	COM	929160109	33	223	SH		OTR	4	41	182	0
VULCAN MATERIALS CO	COM	929160109	407	2,744	SH		DFND	4	2,744	0	0
VULCAN MATERIALS CO	COM	929160109	197	1,327	SH		DFND	42	1,327	0	0
VULCAN MATERIALS CO	COM	929160109	69,932	471,523	SH		DFND	48	431,795	0	39,728
VULCAN MATERIALS CO	COM	929160109	15,322	103,312	SH		DFND	49	102,544	0	768
VULCAN MATERIALS CO	COM	929160109	927	6,248	SH		OTR	49	2,470	3,744	34
VULCAN MATERIALS CO	COM	929160109	5,067	34,168	SH		DFND	59	33,354	0	814
VULCAN MATERIALS CO	COM	929160109	0	1	SH		DFND		1	0	0
VUZIX CORP	COM	92921W300	328	36,142	SH		DFND	48	36,142	0	0
VYNE THERAPEUTICS INC	COM	92941V100	272	172,041	SH		DFND	15	28,946	0	143,095
VYNE THERAPEUTICS INC	COM	92941V100	597	377,567	SH		DFND	48	377,567	0	0
VYNE THERAPEUTICS INC	COM	92941V100	0	3	SH		DFND		3	0	0
W&T OFFSHORE INC	COM	92922P106	223	102,802	SH		DFND	15	32,126	0	70,676
W&T OFFSHORE INC	COM	92922P106	656	302,199	SH		DFND	48	302,199	0	0
WABASH NATIONAL CORP	COM	929566107	14,430	837,467	SH		DFND	15	668,429	0	169,038
WABASH NATIONAL CORP	COM	929566107	7,982	463,243	SH		OTR	15,66	463,243	0	0
WABASH NATIONAL CORP	COM	929566107	11,873	689,114	SH		DFND	22	689,114	0	0
WABASH NATIONAL CORP	COM	929566107	11	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	3,435	199,369	SH		DFND	48	199,369	0	0
WABASH NATIONAL CORP	COM	929566107	625	36,270	SH		DFND	49	36,270	0	0
WABASH NATIONAL CORP	COM	929566107	0	1	SH		DFND	59	1	0	0
WABTEC CORP	COM	929740108	453	6,182	SH		OTR	15,118	6,182	0	0
WABTEC CORP	COM	929740108	1,171	15,991	SH		DFND	15,22	15,991	0	0
WABTEC CORP	COM	929740108	211	2,889	SH		OTR	15,119	2,889	0	0
WABTEC CORP	COM	929740108	40,448	552,572	SH		DFND	15	283,681	0	268,891
WABTEC CORP	COM	929740108	3,752	51,254	SH		DFND	22	51,254	0	0
WABTEC CORP	COM	929740108	4	48	SH		OTR	4	48	0	0
WABTEC CORP	COM	929740108	19	258	SH		DFND	4	258	0	0
WABTEC CORP	COM	929740108	38,757	529,473	SH		DFND	48	475,249	0	54,224
WABTEC CORP	COM	929740108	1,679	22,940	SH		DFND	49	22,741	0	199
WABTEC CORP	COM	929740108	529	7,220	SH		OTR	49	5,612	1,419	189
WABTEC CORP	COM	929740108	65	883	SH		DFND	59	774	0	109
WABTEC CORP	COM	929740108	0	1	SH		DFND		1	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	222	8,731	SH		OTR	15,119	8,731	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	8,490	333,336	SH		DFND	15	274,458	0	58,878
WADDELL & REED FINANCIAL-A	CL A	930059100	4,088	160,509	SH		DFND	22	160,509	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	72	2,820	SH		DFND	4	2,820	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	4,282	168,127	SH		DFND	48	168,127	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	1,739	68,263	SH		DFND	49	68,263	0	0
WADDELL & REED FINANCIAL-A	CL A	930059100	6	217	SH		OTR	49	0	217	0
WAITR HOLDINGS INC	COM	930752100	140	50,401	SH		DFND	15	11,081	0	39,320
WAITR HOLDINGS INC	COM	930752100	639	229,968	SH		DFND	48	229,968	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,569	64,429	SH		DFND	15,22	64,429	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,688	67,403	SH		OTR	15,119	67,403	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	225,580	5,656,477	SH		DFND	15	4,535,389	0	1,121,088
WALGREENS BOOTS ALLIANCE INC	COM	931427108	990	24,834	SH		OTR	15,118	24,834	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,042	126,426	SH		DFND	22	126,426	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4	109	SH		OTR	4	0	109	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295	7,391	SH		DFND	4	7,391	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	86,797	2,176,444	SH		DFND	48	1,955,449	0	220,995
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,403	35,173	SH		OTR	49	23,592	11,581	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,791	145,223	SH		DFND	49	143,533	0	1,690
WALGREENS BOOTS ALLIANCE INC	COM	931427108	366	9,173	SH		DFND	59	8,340	0	833
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	1	SH		DFND		1	0	0
WALKER & DUNLOP INC	COM	93148P102	18,247	198,289	SH		DFND	15	173,966	0	24,323
WALKER & DUNLOP INC	COM	93148P102	7,034	76,436	SH		DFND	22	76,436	0	0
WALKER & DUNLOP INC	COM	93148P102	2,091	22,725	SH		OTR	22,104	22,725	0	0
WALKER & DUNLOP INC	COM	93148P102	34	370	SH		DFND	4	370	0	0
WALKER & DUNLOP INC	COM	93148P102	6,916	75,162	SH		DFND	48	75,162	0	0
WALKER & DUNLOP INC	COM	93148P102	116	1,263	SH		DFND	49	1,263	0	0
WALKER & DUNLOP INC	COM	93148P102	4	42	SH		OTR	49	0	42	0
WALKER & DUNLOP INC	COM	93148P102	273	2,965	SH		DFND	59	2,965	0	0
WALMART INC	COM	931142103	6,905	47,903	SH		OTR	15,118	47,903	0	0
WALMART INC	COM	931142103	786,114	5,453,445	SH		DFND	15	3,294,443	0	2,159,002
WALMART INC	COM	931142103	17,915	124,277	SH		DFND	15,22	124,277	0	0
WALMART INC	COM	931142103	10,363	71,893	SH		OTR	15,119	71,893	0	0
WALMART INC	COM	931142103	64,736	449,085	SH		DFND	22	449,085	0	0
WALMART INC	COM	931142103	1,665	11,552	SH		DFND	4	11,552	0	0
WALMART INC	COM	931142103	678	4,704	SH		OTR	4	2,314	2,390	0
WALMART INC	COM	931142103	634,360	4,400,697	SH		DFND	48	3,979,970	0	420,727
WALMART INC	COM	931142103	25,914	179,768	SH		OTR	49	76,212	101,899	1,657
WALMART INC	COM	931142103	110,603	767,276	SH		DFND	49	755,125	0	12,151
WALMART INC	COM	931142103	3,065	21,261	SH		DFND	59	20,175	0	1,087
WALMART INC	COM	931142103	59	407	SH		OTR		0	0	407
WALMART INC	COM	931142103	1,166	8,090	SH		DFND		8,090	0	0
WALT DISNEY CO/THE	COM	254687106	29,404	162,294	SH		DFND	15,22	162,294	0	0
WALT DISNEY CO/THE	COM	254687106	1,157,247	6,387,276	SH		DFND	15	3,576,011	0	2,811,265
WALT DISNEY CO/THE	COM	254687106	7,232	39,915	SH		OTR	15,119	39,915	0	0
WALT DISNEY CO/THE	COM	254687106	11,334	62,558	SH		OTR	15,118	62,558	0	0
WALT DISNEY CO/THE	COM	254687106	67,118	370,449	SH		DFND	22	370,449	0	0
WALT DISNEY CO/THE	COM	254687106	10,449	57,674	SH		DFND	4	57,674	0	0
WALT DISNEY CO/THE	COM	254687106	7,380	40,731	SH		OTR	4	17,709	23,022	0
WALT DISNEY CO/THE	COM	254687106	95	522	SH		DFND	40	522	0	0
WALT DISNEY CO/THE	COM	254687106	990,426	5,466,531	SH		DFND	48	4,920,783	0	545,748
WALT DISNEY CO/THE	COM	254687106	431,312	2,380,573	SH		DFND	49	2,338,252	552	41,769
WALT DISNEY CO/THE	COM	254687106	80,436	443,956	SH		OTR	49	205,491	228,869	9,596
WALT DISNEY CO/THE	COM	254687106	158,866	876,841	SH		OTR	51,94	876,841	0	0
WALT DISNEY CO/THE	COM	254687106	987,667	5,451,302	SH		DFND	51	3,648,097	0	1,803,205
WALT DISNEY CO/THE	COM	254687106	51,075	281,900	SH		DFND	51,22	281,900	0	0
WALT DISNEY CO/THE	COM	254687106	21,738	119,980	SH		OTR	51,48	119,980	0	0
WALT DISNEY CO/THE	COM	254687106	8,766	48,384	SH		DFND	59	47,860	0	524
WARNER MUSIC GROUP CORP-CL A	COM	934550203	7,108	187,093	SH		DFND	15	187,093	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	2,174	57,234	SH		DFND	48	57,234	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,070	28,174	SH		OTR	49	28,174	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1	33	SH		DFND	59	33	0	0
WARRIOR MET COAL INC	COM	93627C101	5,858	274,772	SH		DFND	15	227,991	0	46,781
WARRIOR MET COAL INC	COM	93627C101	231	10,825	SH		OTR	15,119	10,825	0	0
WARRIOR MET COAL INC	COM	93627C101	2,798	131,245	SH		DFND	22	131,245	0	0
WARRIOR MET COAL INC	COM	93627C101	2,819	132,245	SH		DFND	48	132,245	0	0
WARRIOR MET COAL INC	COM	93627C101	12	540	SH		DFND	49	540	0	0
WARRIOR MET COAL INC	COM	93627C101	0	2	SH		DFND	59	2	0	0
WARRIOR MET COAL INC	COM	93627C101	0	1	SH		DFND		1	0	0
WASHINGTON FEDERAL INC	COM	938824109	123	4,788	SH		OTR	15,119	4,788	0	0
WASHINGTON FEDERAL INC	COM	938824109	14,339	557,062	SH		DFND	15	490,339	0	66,723
WASHINGTON FEDERAL INC	COM	938824109	2,148	83,463	SH		DFND	22	83,463	0	0
WASHINGTON FEDERAL INC	COM	938824109	20	785	SH		DFND	4	785	0	0
WASHINGTON FEDERAL INC	COM	938824109	8,799	341,858	SH		DFND	48	341,858	0	0
WASHINGTON FEDERAL INC	COM	938824109	792	30,773	SH		DFND	49	30,773	0	0
WASHINGTON FEDERAL INC	COM	938824109	44	1,695	SH		OTR	49	0	1,695	0
WASHINGTON FEDERAL INC	COM	938824109	0	2	SH		DFND	59	2	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	1	SH		DFND		1	0	0
WASHINGTON PRIME GROUP INC	COM	93964W405	40	6,132	SH		OTR	15,119	6,132	0	0
WASHINGTON PRIME GROUP INC	COM	93964W405	204	31,269	SH		DFND	48	31,269	0	0
WASHINGTON REIT	SH B	939653101	13,068	604,167	SH		DFND	15	531,187	0	72,980
WASHINGTON REIT	SH B	939653101	4,643	214,677	SH		DFND	22	214,677	0	0
WASHINGTON REIT	SH B	939653101	22	1,015	SH		DFND	4	1,015	0	0
WASHINGTON REIT	SH B	939653101	6,136	283,670	SH		DFND	48	283,670	0	0
WASHINGTON REIT	SH B	939653101	53	2,465	SH		OTR	49	0	2,465	0
WASHINGTON REIT	SH B	939653101	1,197	55,332	SH		DFND	49	55,332	0	0
WASHINGTON TRUST BANCORP	COM	940610108	4,354	97,185	SH		DFND	15	81,853	0	15,332
WASHINGTON TRUST BANCORP	COM	940610108	729	16,270	SH		OTR	22,83	16,270	0	0
WASHINGTON TRUST BANCORP	COM	940610108	1,929	43,069	SH		DFND	48	43,069	0	0
WASHINGTON TRUST BANCORP	COM	940610108	332	7,404	SH		DFND	49	7,404	0	0
WASTE CONNECTIONS INC	COM	94106B101	15,800	154,041	SH		DFND	15	144,886	0	9,155
WASTE CONNECTIONS INC	COM	94106B101	6,489	63,260	SH		DFND	22	63,260	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,180	11,500	SH		DFND	48	11,500	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,152	98,976	SH		OTR	49	98,058	918	0
WASTE CONNECTIONS INC	COM	94106B101	702	6,845	SH		DFND	49	6,845	0	0
WASTE CONNECTIONS INC	COM	94106B101	717	6,989	SH		DFND	59	6,740	0	249
WASTE CONNECTIONS INC	COM	94106B101	425	4,139	SH		OTR		0	0	4,139
WASTE MANAGEMENT INC	COM	94106L109	1,189	10,081	SH		OTR	15,119	10,081	0	0
WASTE MANAGEMENT INC	COM	94106L109	196,993	1,670,422	SH		DFND	15	1,049,070	0	621,352
WASTE MANAGEMENT INC	COM	94106L109	4,128	35,003	SH		DFND	15,22	35,003	0	0
WASTE MANAGEMENT INC	COM	94106L109	1,584	13,434	SH		OTR	15,118	13,434	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,143	69,051	SH		DFND	22	69,051	0	0
WASTE MANAGEMENT INC	COM	94106L109	716	6,069	SH		DFND	4	6,069	0	0
WASTE MANAGEMENT INC	COM	94106L109	165,477	1,403,182	SH		DFND	48	1,275,856	0	127,326
WASTE MANAGEMENT INC	COM	94106L109	20,334	172,421	SH		OTR	49	143,855	28,566	0
WASTE MANAGEMENT INC	COM	94106L109	17,511	148,489	SH		DFND	49	147,898	0	591
WASTE MANAGEMENT INC	COM	94106L109	4,235	35,910	SH		DFND	59	35,175	0	735
WASTE MANAGEMENT INC	COM	94106L109	0	1	SH		DFND		1	0	0
WATERS CORP	COM	941848103	534	2,158	SH		OTR	15,118	2,158	0	0
WATERS CORP	COM	941848103	84,030	339,624	SH		DFND	15	248,313	0	91,311
WATERS CORP	COM	941848103	258	1,042	SH		OTR	15,119	1,042	0	0
WATERS CORP	COM	941848103	1,375	5,558	SH		DFND	15,22	5,558	0	0
WATERS CORP	COM	941848103	6,705	27,100	SH		DFND	22	27,100	0	0
WATERS CORP	COM	941848103	58	235	SH		DFND	4	235	0	0
WATERS CORP	COM	941848103	49,677	200,779	SH		DFND	48	182,261	0	18,518
WATERS CORP	COM	941848103	3,575	14,448	SH		DFND	49	14,222	0	226
WATERS CORP	COM	941848103	5,336	21,568	SH		OTR	49	160	408	21,000
WATERS CORP	COM	941848103	20,573	83,151	SH		OTR	51,48	83,151	0	0
WATERS CORP	COM	941848103	40,651	164,300	SH		DFND	51,22	164,300	0	0
WATERS CORP	COM	941848103	784,239	3,169,665	SH		DFND	51	2,081,605	0	1,088,060
WATERS CORP	COM	941848103	151,149	610,901	SH		OTR	51,94	610,901	0	0
WATERS CORP	COM	941848103	2	9	SH		DFND	59	9	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	2,551	135,535	SH		DFND	15	114,751	0	20,784
WATERSTONE FINANCIAL INC	COM	94188P101	1,038	55,145	SH		DFND	48	55,145	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	6	345	SH		DFND	49	345	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	0	1	SH		DFND		1	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	813	23,484	SH		DFND	15	8,147	0	15,337
WATFORD HOLDINGS LTD	SHS	G94787101	1,535	44,368	SH		DFND	48	44,368	0	0
WATSCO INC	COM	942622200	367	1,618	SH		OTR	15,119	1,618	0	0
WATSCO INC	COM	942622200	61,490	271,420	SH		DFND	15	254,125	0	17,295
WATSCO INC	COM	942622200	204	900	SH		DFND	15,22	900	0	0
WATSCO INC	COM	942622200	9,291	41,011	SH		DFND	22	41,011	0	0
WATSCO INC	COM	942622200	5,748	25,373	SH		OTR	22,71	25,373	0	0
WATSCO INC	COM	942622200	99	437	SH		DFND	4	437	0	0
WATSCO INC	COM	942622200	28,459	125,618	SH		DFND	48	115,879	0	9,739
WATSCO INC	COM	942622200	4,012	17,709	SH		DFND	49	17,648	0	61
WATSCO INC	COM	942622200	4	18	SH		OTR	49	0	18	0
WATSCO INC	COM	942622200	938	4,140	SH		DFND	51	4,140	0	0
WATSCO INC	COM	942622200	20,966	92,543	SH		DFND	59	87,910	0	4,633
WATTS WATER TECHNOLOGIES-A	CL A	942749102	18,220	149,712	SH		DFND	15	132,165	0	17,547
WATTS WATER TECHNOLOGIES-A	CL A	942749102	8,703	71,511	SH		DFND	22	71,511	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	26	211	SH		DFND	4	211	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	9,162	75,283	SH		DFND	48	75,283	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	1,757	14,438	SH		DFND	49	14,438	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	0	2	SH		DFND	59	2	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	0	1	SH		DFND		1	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	216	27,438	SH		DFND	15	19,198	0	8,240
WAVE LIFE SCIENCES LTD	SHS	Y95308105	731	92,854	SH		DFND	48	92,854	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2	250	SH		DFND	49	250	0	0
WAYFAIR INC	NOTE	94419LAD3	2,291	1,100,000	SH		DFND	15	1,100,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	296	1,310	SH		DFND	15,22	1,310	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	23,893	105,809	SH		DFND	15	68,659	0	37,150
WAYFAIR INC- CLASS A	CL A	94419L101	3,398	15,050	SH		DFND	22	15,050	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	2	10	SH		DFND	4	10	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	28,336	125,484	SH		DFND	48	103,746	0	21,738
WAYFAIR INC- CLASS A	CL A	94419L101	1,073	4,752	SH		DFND	49	4,752	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	1,206	5,340	SH		OTR	49	0	5,340	0
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	976	39,136	SH		DFND	59	38,796	0	340
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	0	1	SH		DFND		1	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	551	20,709	SH		DFND	59	20,554	0	155
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	0	1	SH		DFND		1	0	0
WBI BULLBEAR RISING INCOME 3	WBI	00400R502	308	10,870	SH		DFND	59	10,804	0	66
WBI BULLBEAR RISING INCOME 3	WBI	00400R502	0	5	SH		DFND		5	0	0
WBI BULLBEAR TREND S US 3000	WBI	00400R841	209	10,421	SH		DFND	59	10,343	0	78
WBI BULLBEAR TREND S US 3000	WBI	00400R841	3	143	SH		DFND		143	0	0
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	437	16,163	SH		DFND	59	16,036	0	127
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	637	27,080	SH		DFND	59	26,863	0	217
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	0	14	SH		DFND		14	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	224	9,854	SH		DFND	59	9,776	0	78
WBI POWER FACTOR HIGH DIV	WBI	00400R858	8	363	SH		DFND		363	0	0
WD-40 CO	COM	929236107	19,653	73,971	SH		DFND	15	68,637	0	5,334
WD-40 CO	COM	929236107	9,469	35,642	SH		DFND	22	35,642	0	0
WD-40 CO	COM	929236107	1,674	6,299	SH		OTR	22,71	6,299	0	0
WD-40 CO	COM	929236107	107	404	SH		DFND	4	404	0	0
WD-40 CO	COM	929236107	9,873	37,163	SH		DFND	48	37,163	0	0
WD-40 CO	COM	929236107	58	220	SH		OTR	49	0	0	220
WD-40 CO	COM	929236107	2,021	7,607	SH		DFND	49	7,607	0	0
WD-40 CO	COM	929236107	131	494	SH		DFND	59	473	0	21
WEBSTER FINANCIAL CORP	COM	947890109	46,739	1,108,868	SH		DFND	15	920,726	0	188,142
WEBSTER FINANCIAL CORP	COM	947890109	22,555	535,104	SH		OTR	15,66	535,104	0	0
WEBSTER FINANCIAL CORP	COM	947890109	220	5,225	SH		OTR	15,119	5,225	0	0
WEBSTER FINANCIAL CORP	COM	947890109	14,311	339,531	SH		DFND	22	339,531	0	0
WEBSTER FINANCIAL CORP	COM	947890109	98	2,330	SH		DFND	4	2,330	0	0
WEBSTER FINANCIAL CORP	COM	947890109	15,119	358,703	SH		DFND	48	332,371	0	26,332
WEBSTER FINANCIAL CORP	COM	947890109	273	6,484	SH		OTR	49	6,319	165	0
WEBSTER FINANCIAL CORP	COM	947890109	2,961	70,260	SH		DFND	49	70,100	0	160
WEBSTER FINANCIAL CORP	COM	947890109	0	11	SH		DFND	59	11	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,601	28,259	SH		DFND	15,22	28,259	0	0
WEC ENERGY GROUP INC	COM	92939U106	107,827	1,171,652	SH		DFND	15	710,233	0	461,419
WEC ENERGY GROUP INC	COM	92939U106	1,003	10,899	SH		OTR	15,118	10,899	0	0
WEC ENERGY GROUP INC	COM	92939U106	820	8,905	SH		OTR	15,119	8,905	0	0
WEC ENERGY GROUP INC	COM	92939U106	9,027	98,086	SH		DFND	22	98,086	0	0
WEC ENERGY GROUP INC	COM	92939U106	141	1,534	SH		DFND	4	1,534	0	0
WEC ENERGY GROUP INC	COM	92939U106	104,783	1,138,570	SH		DFND	48	1,043,109	0	95,461
WEC ENERGY GROUP INC	COM	92939U106	8,439	91,694	SH		DFND	49	91,579	0	115
WEC ENERGY GROUP INC	COM	92939U106	1,002	10,883	SH		OTR	49	5,989	4,894	0
WEC ENERGY GROUP INC	COM	92939U106	17,965	195,211	SH		DFND	59	186,278	0	8,934
WEC ENERGY GROUP INC	COM	92939U106	0	1	SH		DFND		1	0	0
WEIBO CORP-SPON ADR	SPON	948596101	1,559	38,043	SH		DFND	15	36,747	0	1,296
WEIBO CORP-SPON ADR	SPON	948596101	2,084	50,851	SH		DFND	48	50,851	0	0
WEIBO CORP-SPON ADR	SPON	948596101	0	1	SH		DFND		1	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	22,183	1,023,651	SH		DFND	15	865,176	0	158,475
WEINGARTEN REALTY INVESTORS	SH B	948741103	151	6,963	SH		OTR	15,119	6,963	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	7,702	355,416	SH		OTR	15,66	355,416	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	573	26,440	SH		DFND	15,22	26,440	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	9,353	431,595	SH		DFND	22	431,595	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	46	2,130	SH		DFND	4	2,130	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	12,451	574,584	SH		DFND	48	539,734	0	34,850
WEINGARTEN REALTY INVESTORS	SH B	948741103	2,374	109,558	SH		DFND	49	109,525	0	33
WEINGARTEN REALTY INVESTORS	SH B	948741103	25	1,165	SH		OTR	49	900	265	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	0	4	SH		DFND	59	4	0	0
WEIS MARKETS INC	COM	948849104	9,630	201,425	SH		DFND	15	191,187	0	10,238
WEIS MARKETS INC	COM	948849104	1,382	28,913	SH		DFND	48	28,913	0	0
WEIS MARKETS INC	COM	948849104	4,720	98,715	SH		OTR	49	0	98,715	0
WEIS MARKETS INC	COM	948849104	4,153	86,874	SH		DFND	49	86,874	0	0
WELBILT INC	COM	949090104	1,891	143,292	SH		DFND	15	39,300	0	103,992
WELBILT INC	COM	949090104	789	59,759	SH		OTR	22,77	59,759	0	0
WELBILT INC	COM	949090104	4,434	335,883	SH		DFND	48	335,883	0	0
WELBILT INC	COM	949090104	112	8,510	SH		DFND	49	8,510	0	0
WELBILT INC	COM	949090104	965	73,136	SH		DFND	59	71,315	0	1,821
WELLS FARGO & CO	COM	949746101	11,185	370,606	SH		DFND	15,22	370,606	0	0
WELLS FARGO & CO	COM	949746101	7,935	262,917	SH		OTR	15,119	262,917	0	0
WELLS FARGO & CO	COM	949746101	4,311	142,859	SH		OTR	15,118	142,859	0	0
WELLS FARGO & CO	COM	949746101	441,537	14,630,119	SH		DFND	15	8,362,115	0	6,268,004
WELLS FARGO & CO	COM	949746101	31,347	1,038,656	SH		DFND	22	1,038,656	0	0
WELLS FARGO & CO	COM	949746101	362	12,003	SH		OTR	4	4,796	7,207	0
WELLS FARGO & CO	COM	949746101	1,007	33,369	SH		DFND	4	33,369	0	0
WELLS FARGO & CO	COM	949746101	71	2,368	SH		DFND	42	2,368	0	0
WELLS FARGO & CO	COM	949746101	377,473	12,507,405	SH		DFND	48	11,373,784	0	1,133,621
WELLS FARGO & CO	COM	949746101	42,204	1,398,416	SH		DFND	49	1,377,541	0	20,875
WELLS FARGO & CO	COM	949746101	9,104	301,650	SH		OTR	49	157,209	135,073	9,368
WELLS FARGO & CO	COM	949746101	1,011	33,491	SH		DFND	59	25,208	0	8,283
WELLTOWER INC	COM	95040Q104	932	14,419	SH		OTR	15,118	14,419	0	0
WELLTOWER INC	COM	95040Q104	937	14,502	SH		OTR	15,119	14,502	0	0
WELLTOWER INC	COM	95040Q104	127,686	1,975,957	SH		DFND	15	1,357,108	0	618,849
WELLTOWER INC	COM	95040Q104	2,413	37,349	SH		DFND	15,22	37,349	0	0
WELLTOWER INC	COM	95040Q104	4,616	71,437	SH		OTR	22,80	71,437	0	0
WELLTOWER INC	COM	95040Q104	5,846	90,465	SH		DFND	22	90,465	0	0
WELLTOWER INC	COM	95040Q104	136	2,107	SH		DFND	4	2,107	0	0
WELLTOWER INC	COM	95040Q104	3,260	50,452	SH		DFND	40	50,452	0	0
WELLTOWER INC	COM	95040Q104	106,982	1,655,558	SH		DFND	48	1,529,937	0	125,621
WELLTOWER INC	COM	95040Q104	6,220	96,256	SH		DFND	49	96,061	0	195
WELLTOWER INC	COM	95040Q104	213	3,296	SH		OTR	49	1,819	1,477	0
WELLTOWER INC	COM	95040Q104	36	553	SH		DFND	59	553	0	0
WENDY'S CO/THE	COM	95058W100	74	3,370	SH		OTR	15,119	3,370	0	0
WENDY'S CO/THE	COM	95058W100	28,460	1,298,344	SH		DFND	15	1,209,690	0	88,654
WENDY'S CO/THE	COM	95058W100	5,001	228,148	SH		DFND	22	228,148	0	0
WENDY'S CO/THE	COM	95058W100	58	2,655	SH		DFND	4	2,655	0	0
WENDY'S CO/THE	COM	95058W100	16,181	738,206	SH		DFND	48	680,779	0	57,427
WENDY'S CO/THE	COM	95058W100	10	445	SH		OTR	49	382	63	0
WENDY'S CO/THE	COM	95058W100	1,714	78,193	SH		DFND	49	77,843	0	350
WENDY'S CO/THE	COM	95058W100	0	2	SH		DFND	59	2	0	0
WERNER ENTERPRISES INC	COM	950755108	13,062	333,036	SH		DFND	15	309,087	0	23,949
WERNER ENTERPRISES INC	COM	950755108	186	4,740	SH		DFND	15,22	4,740	0	0
WERNER ENTERPRISES INC	COM	950755108	43	1,093	SH		OTR	15,119	1,093	0	0
WERNER ENTERPRISES INC	COM	950755108	2,804	71,488	SH		DFND	22	71,488	0	0
WERNER ENTERPRISES INC	COM	950755108	800	20,400	SH		OTR	22,104	20,400	0	0
WERNER ENTERPRISES INC	COM	950755108	19	480	SH		DFND	4	480	0	0
WERNER ENTERPRISES INC	COM	950755108	10,731	273,619	SH		DFND	48	273,619	0	0
WERNER ENTERPRISES INC	COM	950755108	747	19,039	SH		DFND	49	19,039	0	0
WERNER ENTERPRISES INC	COM	950755108	40	1,028	SH		OTR	49	0	1,028	0
WERNER ENTERPRISES INC	COM	950755108	88	2,244	SH		DFND	59	2,150	0	94
WESBANCO INC	COM	950810101	9,920	331,115	SH		DFND	15	271,628	0	59,487
WESBANCO INC	COM	950810101	947	31,600	SH		OTR	22,83	31,600	0	0
WESBANCO INC	COM	950810101	4,968	165,833	SH		DFND	48	165,833	0	0
WESBANCO INC	COM	950810101	87	2,891	SH		DFND	49	1,553	0	1,338
WESBANCO INC	COM	950810101	633	21,137	SH		DFND	59	20,604	0	533
WESBANCO INC	COM	950810101	44	1,474	SH		DFND		1,474	0	0
WESCO INTERNATIONAL INC	COM	95082P105	9,724	123,874	SH		DFND	15	78,660	0	45,214
WESCO INTERNATIONAL INC	COM	95082P105	533	6,796	SH		OTR	15,119	6,796	0	0
WESCO INTERNATIONAL INC	COM	95082P105	9,638	122,776	SH		DFND	48	122,776	0	0
WESCO INTERNATIONAL INC	COM	95082P105	172	2,196	SH		DFND	49	2,196	0	0
WEST BANCORPORATION	CAP	95123P106	2,024	104,867	SH		DFND	15	88,549	0	16,318
WEST BANCORPORATION	CAP	95123P106	720	37,313	SH		DFND	48	37,313	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	724	2,554	SH		OTR	15,118	2,554	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	84,264	297,426	SH		DFND	15	188,547	0	108,879
WEST PHARMACEUTICAL SERVICES	COM	955306105	61	214	SH		OTR	15,119	214	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,899	6,703	SH		DFND	15,22	6,703	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	4,880	17,226	SH		DFND	22	17,226	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	262	924	SH		DFND	4	924	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	77,068	272,028	SH		DFND	48	249,347	0	22,681
WEST PHARMACEUTICAL SERVICES	COM	955306105	324	1,144	SH		OTR	49	1,104	40	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	5,523	19,496	SH		DFND	49	19,479	0	17
WEST PHARMACEUTICAL SERVICES	COM	955306105	990	3,495	SH		DFND	59	3,267	0	228
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	1	SH		DFND		1	0	0
WESTAMERICA BANCORPORATION	COM	957090103	10,850	196,241	SH		DFND	15	175,166	0	21,075
WESTAMERICA BANCORPORATION	COM	957090103	3,830	69,276	SH		DFND	22	69,276	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,850	69,632	SH		DFND	48	69,632	0	0
WESTAMERICA BANCORPORATION	COM	957090103	415	7,508	SH		DFND	49	7,508	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	503	8,390	SH		DFND	15,22	8,390	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	19,496	325,202	SH		DFND	15	275,489	0	49,713
WESTERN ALLIANCE BANCORP	COM	957638109	151	2,527	SH		OTR	15,119	2,527	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,646	27,460	SH		DFND	22	27,460	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,474	24,585	SH		OTR	22,78	24,585	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	11,061	184,498	SH		DFND	48	155,061	0	29,437
WESTERN ALLIANCE BANCORP	COM	957638109	1,335	22,267	SH		DFND	49	22,267	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	62	1,041	SH		DFND	59	1,041	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	197	60,454	SH		DFND	15	12,729	0	47,725
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	515	157,898	SH		DFND	48	157,898	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	5	1,640	SH		DFND	49	1,640	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	0	1	SH		DFND		1	0	0
WESTERN DIGITAL CORP	COM	958102105	582	10,512	SH		OTR	15,118	10,512	0	0
WESTERN DIGITAL CORP	COM	958102105	1,511	27,282	SH		DFND	15,22	27,282	0	0
WESTERN DIGITAL CORP	COM	958102105	1,010	18,240	SH		OTR	15,119	18,240	0	0
WESTERN DIGITAL CORP	COM	958102105	86,220	1,556,601	SH		DFND	15	923,559	0	633,042
WESTERN DIGITAL CORP	COM	958102105	22,026	397,644	SH		DFND	22	397,644	0	0
WESTERN DIGITAL CORP	COM	958102105	3,806	68,716	SH		OTR	22,80	68,716	0	0
WESTERN DIGITAL CORP	COM	958102105	157	2,840	SH		DFND	4	2,840	0	0
WESTERN DIGITAL CORP	COM	958102105	57,887	1,045,080	SH		DFND	48	953,281	0	91,799
WESTERN DIGITAL CORP	COM	958102105	3,659	66,061	SH		DFND	49	64,521	0	1,540
WESTERN DIGITAL CORP	COM	958102105	180	3,258	SH		OTR	49	675	2,583	0
WESTERN DIGITAL CORP	COM	958102105	476	8,601	SH		DFND	59	8,601	0	0
WESTERN DIGITAL CORP	NOTE	958102AP0	1,785	1,800,000	SH		DFND	15	1,800,000	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	613	88,973	SH		DFND	15	74,535	0	14,438
WESTERN NEW ENGLAND BANCORP	COM	958892101	537	77,994	SH		DFND	48	77,994	0	0
WESTERN UNION CO	COM	959802109	343	15,634	SH		OTR	15,119	15,634	0	0
WESTERN UNION CO	COM	959802109	313	14,266	SH		OTR	15,118	14,266	0	0
WESTERN UNION CO	COM	959802109	812	36,990	SH		DFND	15,22	36,990	0	0
WESTERN UNION CO	COM	959802109	105,929	4,828,100	SH		DFND	15	4,219,463	0	608,637
WESTERN UNION CO	COM	959802109	13,843	630,944	SH		DFND	22	630,944	0	0
WESTERN UNION CO	COM	959802109	266	12,109	SH		DFND	4	12,109	0	0
WESTERN UNION CO	COM	959802109	62,118	2,831,257	SH		DFND	40	2,831,257	0	0
WESTERN UNION CO	COM	959802109	2,582	117,687	SH		DFND	40,22	117,687	0	0
WESTERN UNION CO	COM	959802109	31	1,404	SH		DFND	42	1,404	0	0
WESTERN UNION CO	COM	959802109	28,437	1,296,144	SH		DFND	48	1,169,069	0	127,075
WESTERN UNION CO	COM	959802109	1,831	83,437	SH		DFND	49	79,717	0	3,720
WESTERN UNION CO	COM	959802109	24	1,078	SH		OTR	49	500	578	0
WESTERN UNION CO	COM	959802109	14	637	SH		DFND	59	637	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	15,346	188,061	SH		DFND	15	170,988	0	17,073
WESTLAKE CHEMICAL CORP	COM	960413102	161	1,972	SH		OTR	15,119	1,972	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2	30	SH		OTR	4	0	30	0
WESTLAKE CHEMICAL CORP	COM	960413102	5,446	66,746	SH		DFND	48	56,440	0	10,306
WESTLAKE CHEMICAL CORP	COM	960413102	164	2,006	SH		DFND	49	2,006	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	3	36	SH		OTR	49	0	36	0
WESTLAKE CHEMICAL CORP	COM	960413102	0	1	SH		DFND		1	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	33	2,186	SH		DFND	4	2,186	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	969	65,042	SH		DFND	49	65,042	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	79	5,279	SH		OTR	49	663	4,616	0
WESTROCK CO	COM	96145D105	79,344	1,822,741	SH		DFND	15	1,442,933	0	379,808
WESTROCK CO	COM	96145D105	1,025	23,557	SH		DFND	15,22	23,557	0	0
WESTROCK CO	COM	96145D105	939	21,573	SH		OTR	15,119	21,573	0	0
WESTROCK CO	COM	96145D105	393	9,030	SH		OTR	15,118	9,030	0	0
WESTROCK CO	COM	96145D105	3,437	78,954	SH		DFND	22	78,954	0	0
WESTROCK CO	COM	96145D105	47	1,081	SH		DFND	4	1,081	0	0
WESTROCK CO	COM	96145D105	2	46	SH		OTR	4	0	46	0
WESTROCK CO	COM	96145D105	33,744	775,191	SH		DFND	48	699,316	0	75,875
WESTROCK CO	COM	96145D105	3,965	91,081	SH		DFND	49	86,286	0	4,795
WESTROCK CO	COM	96145D105	9,124	209,608	SH		OTR	49	205,124	4,441	43
WESTROCK CO	COM	96145D105	245	5,636	SH		DFND	59	5,636	0	0
WESTROCK CO	COM	96145D105	0	1	SH		DFND		1	0	0
WESTWATER RESOURCES INC	COM	961684206	108	21,860	SH		DFND	48	21,860	0	0
WESTWATER RESOURCES INC	COM	961684206	11	2,270	SH		DFND	49	2,270	0	0
WESTWATER RESOURCES INC	COM	961684206	0	4	SH		DFND		4	0	0
WESTWOOD HOLDINGS GROUP INC	COM	961765104	150	10,317	SH		DFND	15	2,897	0	7,420
WESTWOOD HOLDINGS GROUP INC	COM	961765104	349	24,062	SH		DFND	48	24,062	0	0
WEX INC	COM	96208T104	296	1,456	SH		OTR	15,119	1,456	0	0
WEX INC	COM	96208T104	37,184	182,693	SH		DFND	15	160,831	0	21,862
WEX INC	COM	96208T104	843	4,140	SH		DFND	15,22	4,140	0	0
WEX INC	COM	96208T104	13,112	64,424	SH		DFND	22	64,424	0	0
WEX INC	COM	96208T104	147	724	SH		DFND	4	724	0	0
WEX INC	COM	96208T104	37,117	182,366	SH		DFND	48	169,287	0	13,079
WEX INC	COM	96208T104	3,905	19,184	SH		DFND	49	19,101	0	83
WEX INC	COM	96208T104	280	1,376	SH		OTR	49	1,186	190	0
WEX INC	COM	96208T104	0	1	SH		DFND		1	0	0
WEYCO GROUP INC	COM	962149100	934	58,985	SH		DFND	15	55,003	0	3,982
WEYCO GROUP INC	COM	962149100	307	19,376	SH		DFND	48	19,376	0	0
WEYCO GROUP INC	COM	962149100	0	6	SH		DFND		6	0	0
WEYERHAEUSER CO	COM	962166104	1,039	30,987	SH		OTR	15,119	30,987	0	0
WEYERHAEUSER CO	COM	962166104	4,304	128,350	SH		OTR	15,118	128,350	0	0
WEYERHAEUSER CO	COM	962166104	2,244	66,923	SH		DFND	15,22	66,923	0	0
WEYERHAEUSER CO	COM	962166104	121,631	3,627,530	SH		DFND	15	2,474,810	0	1,152,720
WEYERHAEUSER CO	COM	962166104	21,959	654,897	SH		DFND	22	654,897	0	0
WEYERHAEUSER CO	COM	962166104	270	8,058	SH		DFND	4	8,058	0	0
WEYERHAEUSER CO	COM	962166104	80	2,372	SH		OTR	4	2,092	280	0
WEYERHAEUSER CO	COM	962166104	60	1,775	SH		DFND	42	1,775	0	0
WEYERHAEUSER CO	COM	962166104	78,120	2,329,866	SH		DFND	48	2,104,538	0	225,328
WEYERHAEUSER CO	COM	962166104	2,354	70,202	SH		OTR	49	44,042	20,160	6,000
WEYERHAEUSER CO	COM	962166104	13,117	391,191	SH		DFND	49	389,776	0	1,415
WEYERHAEUSER CO	COM	962166104	3	80	SH		DFND	59	80	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	158	3,779	SH		OTR	15,119	3,779	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	17,121	410,187	SH		DFND	15	394,509	0	15,678
WHEATON PRECIOUS METALS CORP	COM	962879102	10,646	255,049	SH		DFND	40	255,049	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	9,804	234,879	SH		DFND	48	234,879	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	114	2,725	SH		OTR	49	1,945	780	0
WHEATON PRECIOUS METALS CORP	COM	962879102	159	3,800	SH		DFND	49	3,800	0	0
WHIRLPOOL CORP	COM	963320106	390	2,161	SH		OTR	15,118	2,161	0	0
WHIRLPOOL CORP	COM	963320106	1,105	6,120	SH		DFND	15,22	6,120	0	0
WHIRLPOOL CORP	COM	963320106	92,348	511,654	SH		DFND	15	418,714	0	92,940
WHIRLPOOL CORP	COM	963320106	903	5,005	SH		OTR	15,119	5,005	0	0
WHIRLPOOL CORP	COM	963320106	4,612	25,550	SH		OTR	22,80	25,550	0	0
WHIRLPOOL CORP	COM	963320106	4,744	26,285	SH		DFND	22	26,285	0	0
WHIRLPOOL CORP	COM	963320106	62	342	SH		DFND	4	342	0	0
WHIRLPOOL CORP	COM	963320106	33,782	187,170	SH		DFND	48	168,633	0	18,537
WHIRLPOOL CORP	COM	963320106	149	825	SH		OTR	49	735	90	0
WHIRLPOOL CORP	COM	963320106	4,502	24,941	SH		DFND	49	24,941	0	0
WHIRLPOOL CORP	COM	963320106	43	240	SH		DFND	59	220	0	20
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	4,552	4,549	SH		DFND	15	2,954	0	1,595
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	150	150	SH		DFND	15,22	150	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	210	210	SH		DFND	22	210	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,075	6,071	SH		DFND	48	5,119	0	952
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,306	1,305	SH		DFND	49	1,305	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	29	29	SH		OTR	49	3	26	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	1,842	231,075	SH		DFND	15	192,615	0	38,460
WHITESTONE REIT	COM	966084204	779	97,802	SH		DFND	22	97,802	0	0
WHITESTONE REIT	COM	966084204	897	112,546	SH		DFND	48	112,546	0	0
WHITESTONE REIT	COM	966084204	264	33,185	SH		DFND	49	33,185	0	0
WHITESTONE REIT	COM	966084204	0	1	SH		DFND		1	0	0
WHITING PETROLEUM CORP	COM	966387508	23	939	SH		OTR	15,119	939	0	0
WHITING PETROLEUM CORP	COM	966387508	49	1,957	SH		DFND	15	619	0	1,338
WHITING PETROLEUM CORP	COM	966387508	845	33,792	SH		DFND	48	33,792	0	0
WHITING PETROLEUM CORP	COM	966387508	1	45	SH		DFND	49	45	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	176	16,101	SH		DFND	15	16,101	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	234	21,435	SH		DFND	48	21,435	0	0
WIDEOPENWEST INC	COM	96758W101	1,318	123,508	SH		DFND	15	83,919	0	39,589
WIDEOPENWEST INC	COM	96758W101	1,375	128,829	SH		DFND	48	128,829	0	0
WIDEOPENWEST INC	COM	96758W101	6	545	SH		DFND	49	545	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	51,324	1,124,048	SH		DFND	15	1,083,731	0	40,317
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	2,774	60,744	SH		OTR	15,66	60,744	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	161	3,533	SH		OTR	15,119	3,533	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	3,560	77,958	SH		DFND	22	77,958	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	12	260	SH		DFND	4	260	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	7,750	169,743	SH		DFND	48	157,157	0	12,586
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,125	24,637	SH		DFND	49	24,637	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	94	2,056	SH		OTR	49	0	47	2,009
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	24	531	SH		DFND	59	531	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	0	1	SH		DFND		1	0	0
WILLDAN GROUP INC	COM	96924N100	560	13,420	SH		DFND	15	6,826	0	6,594
WILLDAN GROUP INC	COM	96924N100	1,138	27,289	SH		OTR	22,87	27,289	0	0
WILLDAN GROUP INC	COM	96924N100	1,127	27,038	SH		DFND	48	27,038	0	0
WILLIAMS COS INC	COM	969457100	2,182	108,807	SH		DFND	15,22	108,807	0	0
WILLIAMS COS INC	COM	969457100	1,433	71,449	SH		OTR	15,119	71,449	0	0
WILLIAMS COS INC	COM	969457100	217,218	10,833,793	SH		DFND	15	9,058,684	0	1,775,109
WILLIAMS COS INC	COM	969457100	841	41,933	SH		OTR	15,118	41,933	0	0
WILLIAMS COS INC	COM	969457100	16,445	820,213	SH		DFND	22	820,213	0	0
WILLIAMS COS INC	COM	969457100	193	9,645	SH		DFND	4	9,645	0	0
WILLIAMS COS INC	COM	969457100	29	1,456	SH		OTR	4	1,456	0	0
WILLIAMS COS INC	COM	969457100	78,361	3,908,288	SH		DFND	48	3,541,236	0	367,052
WILLIAMS COS INC	COM	969457100	12,920	644,368	SH		DFND	49	640,869	0	3,499
WILLIAMS COS INC	COM	969457100	949	47,315	SH		OTR	49	36,825	10,490	0
WILLIAMS COS INC	COM	969457100	5,076	253,149	SH		DFND	59	245,860	0	7,289
WILLIAMS-SONOMA INC	COM	969904101	498	4,887	SH		OTR	15,119	4,887	0	0
WILLIAMS-SONOMA INC	COM	969904101	493	4,840	SH		DFND	15,22	4,840	0	0
WILLIAMS-SONOMA INC	COM	969904101	65,925	647,341	SH		DFND	15	610,491	0	36,850
WILLIAMS-SONOMA INC	COM	969904101	11,299	110,949	SH		DFND	22	110,949	0	0
WILLIAMS-SONOMA INC	COM	969904101	125	1,231	SH		DFND	4	1,231	0	0
WILLIAMS-SONOMA INC	COM	969904101	31,055	304,937	SH		DFND	48	281,461	0	23,476
WILLIAMS-SONOMA INC	COM	969904101	4,228	41,513	SH		DFND	49	41,365	0	148
WILLIAMS-SONOMA INC	COM	969904101	239	2,350	SH		OTR	49	2,121	213	16
WILLIAMS-SONOMA INC	COM	969904101	380	3,735	SH		DFND	59	3,619	0	116
WILLIAMS-SONOMA INC	COM	969904101	0	1	SH		DFND		1	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	693	22,738	SH		DFND	15	20,812	0	1,926
WILLIS LEASE FINANCE CORP	COM	970646105	353	11,580	SH		DFND	48	11,580	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	3	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,435	11,558	SH		DFND	15,22	11,558	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	127,554	605,440	SH		DFND	15	403,454	0	201,986
WILLIS TOWERS WATSON PLC	SHS	G96629103	657	3,120	SH		OTR	15,119	3,120	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,225	20,055	SH		OTR	15,118	20,055	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,558	7,395	SH		OTR	22,80	7,395	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	15,679	74,421	SH		DFND	22	74,421	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	150	714	SH		DFND	4	714	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	15	69	SH		OTR	4	12	57	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	78	372	SH		DFND	42	372	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	84,057	398,979	SH		DFND	48	360,384	0	38,595
WILLIS TOWERS WATSON PLC	SHS	G96629103	266	1,261	SH		OTR	49	709	543	9
WILLIS TOWERS WATSON PLC	SHS	G96629103	6,620	31,423	SH		DFND	49	31,174	0	249
WILLIS TOWERS WATSON PLC	SHS	G96629103	50	236	SH		DFND	59	236	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	4,368	188,516	SH		DFND	15	75,336	0	113,180
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,600	69,040	SH		OTR	22,78	69,040	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	4	176	SH		DFND	4	176	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	8	338	SH		OTR	4	0	338	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	9,916	427,969	SH		DFND	48	427,969	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	805	34,739	SH		OTR	49	32,747	153	1,839
WILLSCOT MOBILE MINI HOLDING	COM	971378104	262	11,319	SH		DFND	49	11,319	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	54	2,318	SH		DFND	59	2,223	0	95
WILLSCOT MOBILE MINI HOLDING	COM	971378104	0	1	SH		DFND		1	0	0
WINGSTOP INC	COM	974155103	74	557	SH		OTR	15,119	557	0	0
WINGSTOP INC	COM	974155103	14,177	106,953	SH		DFND	15	96,149	0	10,804
WINGSTOP INC	COM	974155103	4,402	33,213	SH		DFND	22	33,213	0	0
WINGSTOP INC	COM	974155103	85	645	SH		DFND	4	645	0	0
WINGSTOP INC	COM	974155103	19,239	145,143	SH		DFND	48	145,143	0	0
WINGSTOP INC	COM	974155103	2	12	SH		OTR	49	0	12	0
WINGSTOP INC	COM	974155103	3,131	23,619	SH		DFND	49	23,567	0	52
WINGSTOP INC	COM	974155103	0	1	SH		DFND	59	1	0	0
WINMARK CORP	COM	974250102	2,140	11,518	SH		DFND	15	9,553	0	1,965
WINMARK CORP	COM	974250102	1,484	7,988	SH		DFND	48	7,988	0	0
WINMARK CORP	COM	974250102	0	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	COM	974637100	12,342	205,905	SH		DFND	15	195,339	0	10,566
WINNEBAGO INDUSTRIES	COM	974637100	5,286	88,193	SH		DFND	22	88,193	0	0
WINNEBAGO INDUSTRIES	COM	974637100	6,592	109,971	SH		DFND	48	109,971	0	0
WINNEBAGO INDUSTRIES	COM	974637100	314	5,245	SH		DFND	49	5,245	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	16,645	272,474	SH		DFND	15	244,323	0	28,151
WINTRUST FINANCIAL CORP	COM	97650W108	201	3,291	SH		OTR	15,119	3,291	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	4,447	72,796	SH		DFND	22	72,796	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,414	39,523	SH		OTR	22,96	39,523	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,006	32,840	SH		OTR	22,104	32,840	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	20	320	SH		DFND	4	320	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	13,547	221,760	SH		DFND	48	205,401	0	16,359
WINTRUST FINANCIAL CORP	COM	97650W108	1,536	25,138	SH		DFND	49	25,008	0	130
WINTRUST FINANCIAL CORP	COM	97650W108	2	27	SH		OTR	49	0	27	0
WINTRUST FINANCIAL CORP	COM	97650W108	0	1	SH		DFND		1	0	0
WIPRO LTD-ADR	SPON	97651M109	92	16,265	SH		DFND	15	16,265	0	0
WIPRO LTD-ADR	SPON	97651M109	45	7,881	SH		OTR	49	2,014	5,867	0
WIPRO LTD-ADR	SPON	97651M109	0	1	SH		DFND		1	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	28	15,617	SH		DFND	48	15,617	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	6	SH		DFND		6	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	1,824	44,339	SH		DFND	15	44,339	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	24	590	SH		DFND	49	590	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	0	1	SH		DFND		1	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	951	14,734	SH		DFND	15	14,734	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	0	1	SH		DFND	59	0	0	1
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	272	4,109	SH		DFND	4	4,109	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	91	1,375	SH		OTR	49	600	775	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	3,999	60,323	SH		DFND	49	59,223	0	1,100
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	19,931	794,077	SH		DFND	15	794,077	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	429	10,025	SH		DFND	15	10,025	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	0	1	SH		DFND		1	0	0
WISDOMTREE INDIA EARNINGS	INDI	97717W422	230	7,860	SH		DFND	49	7,860	0	0
WISDOMTREE INDIA EARNINGS	INDI	97717W422	0	1	SH		DFND		1	0	0
WISDOMTREE INTERNATIONAL EQU	INTL	97717W703	1,028	20,297	SH		DFND	15	20,297	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	296	6,437	SH		DFND	15	6,437	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778	468	7,356	SH		DFND	15	7,356	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,591	43,565	SH		DFND	15	43,565	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	0	1	SH		DFND		1	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,050	196,263	SH		OTR	15,66	196,263	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	3,864	722,333	SH		DFND	15	543,235	0	179,098
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,975	369,230	SH		DFND	22	369,230	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	1,871	349,792	SH		DFND	48	349,792	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	0	2	SH		DFND	59	2	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	1,728	31,749	SH		DFND	49	31,749	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	54	1,000	SH		OTR	49	0	1,000	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	768	10,590	SH		DFND	15	10,590	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	0	1	SH		DFND		1	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	571	10,580	SH		DFND	49	10,580	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	1,143	16,480	SH		DFND	15	16,480	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	24,356	226,569	SH		DFND	15	226,569	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	341	3,173	SH		DFND	49	3,173	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	10,863	312,065	SH		DFND	15	312,065	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	16	450	SH		DFND	49	450	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	252	5,809	SH		DFND	15	5,809	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	0	1	SH		DFND		1	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	581	5,546	SH		DFND	15	5,546	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	116	1,105	SH		DFND	49	1,105	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	0	1	SH		DFND		1	0	0
WIX.COM LTD	SHS	M98068105	27,361	109,461	SH		DFND	15	107,266	0	2,195
WIX.COM LTD	SHS	M98068105	117	467	SH		OTR	15,119	467	0	0
WIX.COM LTD	SHS	M98068105	486	1,946	SH		DFND	22	1,946	0	0
WIX.COM LTD	SHS	M98068105	3,297	13,191	SH		OTR	22,87	13,191	0	0
WIX.COM LTD	SHS	M98068105	10	40	SH		DFND	4	40	0	0
WIX.COM LTD	SHS	M98068105	12,806	51,232	SH		DFND	48	51,232	0	0
WIX.COM LTD	SHS	M98068105	350	1,402	SH		DFND	49	1,402	0	0
WIX.COM LTD	SHS	M98068105	37	147	SH		DFND	59	147	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	94	1,298	SH		DFND	15	1,298	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	3,088	42,856	SH		OTR	22,87	42,856	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	216	2,994	SH		DFND	59	2,866	0	128
WNS HOLDINGS LTD-ADR	SPON	92932M101	0	1	SH		DFND		1	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18,956	606,578	SH		DFND	15	535,303	0	71,275
WOLVERINE WORLD WIDE INC	COM	978097103	1,011	32,340	SH		OTR	22,104	32,340	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,683	213,866	SH		DFND	22	213,866	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	25	810	SH		DFND	4	810	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,817	218,159	SH		DFND	48	218,159	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,211	38,757	SH		DFND	49	38,757	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	215	6,864	SH		OTR	49	6,864	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,055	33,761	SH		DFND	59	32,919	0	842
WOODWARD INC	COM	980745103	131	1,081	SH		OTR	15,119	1,081	0	0
WOODWARD INC	COM	980745103	29,516	242,870	SH		DFND	15	216,406	0	26,464
WOODWARD INC	COM	980745103	7,953	65,437	SH		DFND	22	65,437	0	0
WOODWARD INC	COM	980745103	80	660	SH		DFND	4	660	0	0
WOODWARD INC	COM	980745103	26,688	219,602	SH		DFND	48	203,392	0	16,210
WOODWARD INC	COM	980745103	3,257	26,798	SH		DFND	49	26,693	0	105
WOODWARD INC	COM	980745103	24	194	SH		OTR	49	15	179	0
WOODWARD INC	COM	980745103	656	5,398	SH		DFND	59	5,285	0	113
WORKDAY INC	NOTE	98138HAF8	2,344	1,400,000	SH		DFND	15	1,400,000	0	0
WORKDAY INC-CLASS A	CL A	98138H101	122,135	509,726	SH		DFND	15	403,175	0	106,551
WORKDAY INC-CLASS A	CL A	98138H101	46	194	SH		DFND	4	194	0	0
WORKDAY INC-CLASS A	CL A	98138H101	2,156	9,000	SH		OTR	4	0	9,000	0
WORKDAY INC-CLASS A	CL A	98138H101	74,431	310,632	SH		DFND	48	256,313	0	54,319
WORKDAY INC-CLASS A	CL A	98138H101	11,355	47,388	SH		DFND	49	47,388	0	0
WORKDAY INC-CLASS A	CL A	98138H101	2	9	SH		OTR	49	0	9	0
WORKDAY INC-CLASS A	CL A	98138H101	912	3,806	SH		DFND	59	3,692	0	114
WORKHORSE GROUP INC	COM	98138J206	15,710	794,249	SH		DFND	15	707,541	0	86,708
WORKHORSE GROUP INC	COM	98138J206	348	17,575	SH		OTR	22,104	17,575	0	0
WORKHORSE GROUP INC	COM	98138J206	4,637	234,410	SH		DFND	48	234,410	0	0
WORKHORSE GROUP INC	COM	98138J206	333	16,815	SH		DFND	49	16,815	0	0
WORKIVA INC	COM	98139A105	33,631	367,073	SH		DFND	15	352,673	0	14,400
WORKIVA INC	COM	98139A105	1,238	13,517	SH		OTR	22,69	13,517	0	0
WORKIVA INC	COM	98139A105	3,866	42,194	SH		OTR	22,114	42,194	0	0
WORKIVA INC	COM	98139A105	9,693	105,791	SH		DFND	48	105,791	0	0
WORKIVA INC	COM	98139A105	31	335	SH		DFND	49	335	0	0
WORKIVA INC	COM	98139A105	836	9,126	SH		OTR	49	8,195	931	0
WORKIVA INC	COM	98139A105	665	7,259	SH		DFND	59	6,971	0	288
WORLD ACCEPTANCE CORP	COM	981419104	2,448	23,952	SH		DFND	15	19,595	0	4,357
WORLD ACCEPTANCE CORP	COM	981419104	1,092	10,682	SH		DFND	22	10,682	0	0
WORLD ACCEPTANCE CORP	COM	981419104	2	15	SH		DFND	4	15	0	0
WORLD ACCEPTANCE CORP	COM	981419104	1,539	15,057	SH		DFND	48	15,057	0	0
WORLD ACCEPTANCE CORP	COM	981419104	431	4,217	SH		DFND	49	4,217	0	0
WORLD FUEL SERVICES CORP	COM	981475106	276	8,844	SH		OTR	15,119	8,844	0	0
WORLD FUEL SERVICES CORP	COM	981475106	15,674	503,019	SH		DFND	15	447,904	0	55,115
WORLD FUEL SERVICES CORP	COM	981475106	231	7,425	SH		DFND	15,22	7,425	0	0
WORLD FUEL SERVICES CORP	COM	981475106	148	4,759	SH		OTR	22,87	4,759	0	0
WORLD FUEL SERVICES CORP	COM	981475106	722	23,170	SH		OTR	22,83	23,170	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2,534	81,329	SH		DFND	22	81,329	0	0
WORLD FUEL SERVICES CORP	COM	981475106	34	1,104	SH		DFND	4	1,104	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2	60	SH		OTR	4	0	60	0
WORLD FUEL SERVICES CORP	COM	981475106	8,762	281,204	SH		DFND	48	281,204	0	0
WORLD FUEL SERVICES CORP	COM	981475106	57	1,839	SH		OTR	49	1,486	90	263
WORLD FUEL SERVICES CORP	COM	981475106	1,513	48,546	SH		DFND	49	48,366	0	180
WORLD FUEL SERVICES CORP	COM	981475106	1	18	SH		DFND		18	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	100	2,090	SH		DFND	15,22	2,090	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	42	875	SH		OTR	15,119	875	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	15,075	313,736	SH		DFND	15	292,481	0	21,255
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,656	34,462	SH		OTR	22,87	34,462	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,617	54,466	SH		DFND	22	54,466	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2	40	SH		DFND	4	40	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	9,670	201,258	SH		DFND	48	188,087	0	13,171
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	16	339	SH		OTR	49	0	339	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	784	16,318	SH		DFND	49	16,208	0	110
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	790	16,449	SH		DFND	59	16,368	0	81
WORTHINGTON INDUSTRIES	COM	981811102	215	4,195	SH		DFND	15,22	4,195	0	0
WORTHINGTON INDUSTRIES	COM	981811102	16,321	317,904	SH		DFND	15	284,988	0	32,916
WORTHINGTON INDUSTRIES	COM	981811102	35	679	SH		OTR	15,119	679	0	0
WORTHINGTON INDUSTRIES	COM	981811102	2,359	45,954	SH		DFND	22	45,954	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,121	21,843	SH		OTR	22,121	21,843	0	0
WORTHINGTON INDUSTRIES	COM	981811102	17	322	SH		DFND	4	322	0	0
WORTHINGTON INDUSTRIES	COM	981811102	9,625	187,481	SH		DFND	48	187,481	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1	21	SH		OTR	49	0	21	0
WORTHINGTON INDUSTRIES	COM	981811102	1,519	29,584	SH		DFND	49	29,584	0	0
WORTHINGTON INDUSTRIES	COM	981811102	0	1	SH		DFND		1	0	0
WP CAREY INC	COM	92936U109	277	3,927	SH		OTR	15,119	3,927	0	0
WP CAREY INC	COM	92936U109	17,634	249,844	SH		DFND	15	160,281	0	89,563
WP CAREY INC	COM	92936U109	1,097	15,540	SH		DFND	22	15,540	0	0
WP CAREY INC	COM	92936U109	31,966	452,901	SH		DFND	48	400,440	0	52,461
WP CAREY INC	COM	92936U109	523	7,407	SH		DFND	49	7,407	0	0
WP CAREY INC	COM	92936U109	85	1,206	SH		OTR	49	830	376	0
WP CAREY INC	COM	92936U109	255	3,613	SH		DFND	59	3,349	0	264
WPP PLC-SPONSORED ADR	ADR	92937A102	14	252	SH		DFND	4	252	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	96	1,783	SH		OTR	49	1,296	487	0
WPP PLC-SPONSORED ADR	ADR	92937A102	320	5,909	SH		DFND	49	5,909	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	0	1	SH		DFND	59	1	0	0
WPX ENERGY INC	COM	98212B103	253	31,036	SH		OTR	15,119	31,036	0	0
WPX ENERGY INC	COM	98212B103	15,441	1,894,649	SH		DFND	15	1,705,353	0	189,296
WPX ENERGY INC	COM	98212B103	261	32,040	SH		DFND	15,22	32,040	0	0
WPX ENERGY INC	COM	98212B103	4,615	566,301	SH		DFND	22	566,301	0	0
WPX ENERGY INC	COM	98212B103	55	6,700	SH		DFND	4	6,700	0	0
WPX ENERGY INC	COM	98212B103	12,851	1,576,824	SH		DFND	48	1,453,003	0	123,821
WPX ENERGY INC	COM	98212B103	12	1,531	SH		OTR	49	135	826	570
WPX ENERGY INC	COM	98212B103	1,632	200,258	SH		DFND	49	199,418	0	840
WR BERKLEY CORP	COM	084423102	321	4,834	SH		OTR	15,119	4,834	0	0
WR BERKLEY CORP	COM	084423102	35,444	533,639	SH		DFND	15	321,807	0	211,832
WR BERKLEY CORP	COM	084423102	827	12,445	SH		DFND	15,22	12,445	0	0
WR BERKLEY CORP	COM	084423102	323	4,865	SH		OTR	15,118	4,865	0	0
WR BERKLEY CORP	COM	084423102	5,099	76,762	SH		DFND	22	76,762	0	0
WR BERKLEY CORP	COM	084423102	37	564	SH		DFND	4	564	0	0
WR BERKLEY CORP	COM	084423102	30,563	460,150	SH		DFND	48	416,693	0	43,457
WR BERKLEY CORP	COM	084423102	2,233	33,621	SH		DFND	49	33,605	0	16
WR BERKLEY CORP	COM	084423102	355	5,347	SH		OTR	49	5,082	265	0
WR BERKLEY CORP	COM	084423102	104	1,567	SH		DFND	59	1,567	0	0
WR GRACE & CO	COM	38388F108	12,847	234,350	SH		DFND	15	206,653	0	27,697
WR GRACE & CO	COM	38388F108	6,494	118,462	SH		DFND	48	99,092	0	19,370
WR GRACE & CO	COM	38388F108	141	2,581	SH		DFND	49	2,581	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	10	2,165	SH		DFND	15	1,310	0	855
WRAP TECHNOLOGIES INC	COM	98212N107	175	36,224	SH		DFND	48	36,224	0	0
WSFS FINANCIAL CORP	COM	929328102	6,347	141,417	SH		DFND	15	96,055	0	45,362
WSFS FINANCIAL CORP	COM	929328102	1,251	27,880	SH		OTR	22,83	27,880	0	0
WSFS FINANCIAL CORP	COM	929328102	1,801	40,135	SH		OTR	22,104	40,135	0	0
WSFS FINANCIAL CORP	COM	929328102	5,618	125,183	SH		DFND	48	125,183	0	0
WSFS FINANCIAL CORP	COM	929328102	10	220	SH		DFND	49	220	0	0
WSFS FINANCIAL CORP	COM	929328102	0	1	SH		DFND		1	0	0
WW GRAINGER INC	COM	384802104	641	1,570	SH		OTR	15,118	1,570	0	0
WW GRAINGER INC	COM	384802104	100,342	245,732	SH		DFND	15	178,457	0	67,275
WW GRAINGER INC	COM	384802104	609	1,491	SH		OTR	15,119	1,491	0	0
WW GRAINGER INC	COM	384802104	1,668	4,084	SH		DFND	15,22	4,084	0	0
WW GRAINGER INC	COM	384802104	7,803	19,108	SH		DFND	22	19,108	0	0
WW GRAINGER INC	COM	384802104	65	158	SH		DFND	4	158	0	0
WW GRAINGER INC	COM	384802104	57,929	141,865	SH		DFND	48	128,334	0	13,531
WW GRAINGER INC	COM	384802104	9,477	23,209	SH		DFND	49	23,194	0	15
WW GRAINGER INC	COM	384802104	1,410	3,454	SH		OTR	49	2,766	688	0
WW GRAINGER INC	COM	384802104	3,255	7,971	SH		DFND	59	7,645	0	326
WW GRAINGER INC	COM	384802104	0	1	SH		DFND		1	0	0
WW INTERNATIONAL INC	COM	98262P101	21	877	SH		OTR	15,119	877	0	0
WW INTERNATIONAL INC	COM	98262P101	69	2,810	SH		DFND	15,22	2,810	0	0
WW INTERNATIONAL INC	COM	98262P101	5,753	235,793	SH		DFND	15	197,044	0	38,749
WW INTERNATIONAL INC	COM	98262P101	928	38,022	SH		OTR	22,86	38,022	0	0
WW INTERNATIONAL INC	COM	98262P101	1,405	57,596	SH		DFND	22	57,596	0	0
WW INTERNATIONAL INC	COM	98262P101	1	60	SH		DFND	4	60	0	0
WW INTERNATIONAL INC	COM	98262P101	5,329	218,417	SH		DFND	48	218,417	0	0
WW INTERNATIONAL INC	COM	98262P101	261	10,687	SH		DFND	49	10,587	0	100
WW INTERNATIONAL INC	COM	98262P101	0	1	SH		DFND		1	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	250	5,580	SH		DFND	15,22	5,580	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	24,291	541,493	SH		DFND	15	504,822	0	36,671
WYNDHAM DESTINATIONS INC	COM	98310W108	223	4,966	SH		OTR	15,119	4,966	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	2,263	50,439	SH		OTR	22,80	50,439	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	5,034	112,221	SH		DFND	22	112,221	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	79	1,750	SH		DFND	4	1,750	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	15,226	339,412	SH		DFND	48	311,085	0	28,327
WYNDHAM DESTINATIONS INC	COM	98310W108	863	19,236	SH		OTR	49	0	19,236	0
WYNDHAM DESTINATIONS INC	COM	98310W108	3,359	74,881	SH		DFND	49	74,721	0	160
WYNDHAM DESTINATIONS INC	COM	98310W108	9	196	SH		DFND	59	196	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	0	1	SH		DFND		1	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	26,577	447,116	SH		DFND	15	404,086	0	43,030
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	103	1,735	SH		OTR	15,119	1,735	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,217	121,419	SH		DFND	22	121,419	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,137	52,781	SH		OTR	22,80	52,781	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	89	1,500	SH		DFND	4	1,500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	21,251	357,524	SH		DFND	48	329,197	0	28,327
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	9	145	SH		OTR	49	0	109	36
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4,329	72,825	SH		DFND	49	72,655	0	170
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	781	13,132	SH		DFND	59	13,132	0	0
WYNN RESORTS LTD	COM	983134107	395	3,499	SH		OTR	15,119	3,499	0	0
WYNN RESORTS LTD	COM	983134107	53,808	476,893	SH		DFND	15	418,244	0	58,649
WYNN RESORTS LTD	COM	983134107	957	8,483	SH		DFND	15,22	8,483	0	0
WYNN RESORTS LTD	COM	983134107	378	3,354	SH		OTR	15,118	3,354	0	0
WYNN RESORTS LTD	COM	983134107	2,638	23,379	SH		OTR	22,80	23,379	0	0
WYNN RESORTS LTD	COM	983134107	29,663	262,898	SH		DFND	22	262,898	0	0
WYNN RESORTS LTD	COM	983134107	17	153	SH		OTR	4	27	126	0
WYNN RESORTS LTD	COM	983134107	116	1,029	SH		DFND	4	1,029	0	0
WYNN RESORTS LTD	COM	983134107	31,798	281,818	SH		DFND	48	281,580	0	238
WYNN RESORTS LTD	COM	983134107	874	7,744	SH		OTR	49	1,527	6,198	19
WYNN RESORTS LTD	COM	983134107	5,677	50,319	SH		DFND	49	49,885	0	434
WYNN RESORTS LTD	COM	983134107	48	425	SH		DFND	59	419	0	6
X4 PHARMACEUTICALS INC	COM	98420X103	79	12,312	SH		DFND	15	2,274	0	10,038
X4 PHARMACEUTICALS INC	COM	98420X103	257	39,988	SH		DFND	48	39,988	0	0
XBIOTECH INC	COM	98400H102	387	24,715	SH		DFND	15	11,591	0	13,124
XBIOTECH INC	COM	98400H102	553	35,312	SH		DFND	48	35,312	0	0
XBIOTECH INC	COM	98400H102	1	85	SH		DFND	49	85	0	0
XCEL ENERGY INC	COM	98389B100	1,210	18,156	SH		OTR	15,118	18,156	0	0
XCEL ENERGY INC	COM	98389B100	140,498	2,107,367	SH		DFND	15	1,340,244	0	767,123
XCEL ENERGY INC	COM	98389B100	1,198	17,974	SH		OTR	15,119	17,974	0	0
XCEL ENERGY INC	COM	98389B100	3,179	47,685	SH		DFND	15,22	47,685	0	0
XCEL ENERGY INC	COM	98389B100	9,315	139,720	SH		DFND	22	139,720	0	0
XCEL ENERGY INC	COM	98389B100	164	2,459	SH		DFND	4	2,459	0	0
XCEL ENERGY INC	COM	98389B100	115,538	1,732,976	SH		DFND	48	1,574,399	0	158,577
XCEL ENERGY INC	COM	98389B100	7,785	116,772	SH		DFND	49	116,393	0	379
XCEL ENERGY INC	COM	98389B100	378	5,670	SH		OTR	49	456	5,214	0
XCEL ENERGY INC	COM	98389B100	15,828	237,407	SH		DFND	59	224,975	0	12,431
XCEL ENERGY INC	COM	98389B100	0	1	SH		DFND		1	0	0
XENCOR INC	COM	98401F105	10,900	249,830	SH		DFND	15	227,433	0	22,397
XENCOR INC	COM	98401F105	6,531	149,682	SH		DFND	22	149,682	0	0
XENCOR INC	COM	98401F105	75	1,715	SH		DFND	4	1,715	0	0
XENCOR INC	COM	98401F105	6,628	151,911	SH		DFND	48	151,911	0	0
XENCOR INC	COM	98401F105	1,654	37,906	SH		DFND	49	37,906	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	8,132	534,968	SH		DFND	15	428,525	0	106,443
XENIA HOTELS & RESORTS INC	COM	984017103	109	7,199	SH		OTR	15,119	7,199	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	4,531	298,085	SH		DFND	22	298,085	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7	480	SH		DFND	4	480	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	6,047	397,836	SH		DFND	48	397,836	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	478	31,457	SH		DFND	49	31,457	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	25	SH		DFND	59	25	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	1	SH		DFND		1	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,805	182,357	SH		DFND	15	182,357	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10,682	694,567	SH		DFND	22	694,567	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,112	72,314	SH		DFND	48	72,314	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	176	35,735	SH		DFND	15	9,780	0	25,955
XERIS PHARMACEUTICALS INC	COM	98422L107	641	130,308	SH		DFND	48	130,308	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1	110	SH		DFND	49	110	0	0
XEROX HOLDINGS CORP	COM	98421M106	347	14,964	SH		DFND	15,22	14,964	0	0
XEROX HOLDINGS CORP	COM	98421M106	275	11,864	SH		OTR	15,119	11,864	0	0
XEROX HOLDINGS CORP	COM	98421M106	134	5,759	SH		OTR	15,118	5,759	0	0
XEROX HOLDINGS CORP	COM	98421M106	148,183	6,389,947	SH		DFND	15	6,145,456	0	244,491
XEROX HOLDINGS CORP	COM	98421M106	2,738	118,075	SH		OTR	22,80	118,075	0	0
XEROX HOLDINGS CORP	COM	98421M106	7,812	336,864	SH		DFND	22	336,864	0	0
XEROX HOLDINGS CORP	COM	98421M106	74	3,211	SH		DFND	4	3,211	0	0
XEROX HOLDINGS CORP	COM	98421M106	16,122	695,209	SH		DFND	48	644,121	0	51,088
XEROX HOLDINGS CORP	COM	98421M106	1,124	48,450	SH		DFND	49	48,384	0	66
XEROX HOLDINGS CORP	COM	98421M106	36	1,568	SH		OTR	49	1,273	295	0
XEROX HOLDINGS CORP	COM	98421M106	0	1	SH		DFND	59	1	0	0
XEROX HOLDINGS CORP	COM	98421M106	0	1	SH		DFND		1	0	0
XILINX INC	COM	983919101	1,201	8,470	SH		OTR	15,118	8,470	0	0
XILINX INC	COM	983919101	158,776	1,119,952	SH		DFND	15	756,954	0	362,998
XILINX INC	COM	983919101	3,116	21,977	SH		DFND	15,22	21,977	0	0
XILINX INC	COM	983919101	684	4,828	SH		OTR	15,119	4,828	0	0
XILINX INC	COM	983919101	11,918	84,065	SH		DFND	22	84,065	0	0
XILINX INC	COM	983919101	222	1,568	SH		DFND	4	1,568	0	0
XILINX INC	COM	983919101	118,401	835,164	SH		DFND	48	759,747	0	75,417
XILINX INC	COM	983919101	8,611	60,741	SH		DFND	49	60,595	0	146
XILINX INC	COM	983919101	1,618	11,410	SH		OTR	49	2,624	8,786	0
XILINX INC	COM	983919101	88	620	SH		DFND	59	540	0	80
XOMA CORP	COM	98419J206	1,671	37,858	SH		DFND	15	36,868	0	990
XOMA CORP	COM	98419J206	1,102	24,961	SH		DFND	48	24,961	0	0
XOMA CORP	COM	98419J206	2	45	SH		DFND	49	45	0	0
XOMA CORP	COM	98419J206	0	4	SH		DFND		4	0	0
XP INC - CLASS A	CL A	G98239109	226	5,700	SH		DFND	15	5,700	0	0
XP INC - CLASS A	CL A	G98239109	4	97	SH		DFND	59	97	0	0
XP INC - CLASS A	CL A	G98239109	283	7,140	SH		DFND		7,140	0	0
XPEL INC	COM	98379L100	958	18,583	SH		DFND	15	13,782	0	4,801
XPEL INC	COM	98379L100	2,172	42,133	SH		DFND	48	42,133	0	0
XPEL INC	COM	98379L100	0	5	SH		DFND	49	5	0	0
XPENG INC - ADR	ADS	98422D105	1,166	27,224	SH		DFND	15	23,940	0	3,284
XPENG INC - ADR	ADS	98422D105	6,612	154,383	SH		DFND	48	154,383	0	0
XPENG INC - ADR	ADS	98422D105	143	3,330	SH		DFND	49	3,330	0	0
XPERI HOLDING CORP	COM	98390M103	14,961	715,849	SH		DFND	15	622,953	0	92,896
XPERI HOLDING CORP	COM	98390M103	1,894	90,631	SH		OTR	22,77	90,631	0	0
XPERI HOLDING CORP	COM	98390M103	5,746	274,940	SH		DFND	22	274,940	0	0
XPERI HOLDING CORP	COM	98390M103	5,773	276,242	SH		DFND	48	276,242	0	0
XPERI HOLDING CORP	COM	98390M103	649	31,029	SH		DFND	49	31,029	0	0
XPERI HOLDING CORP	COM	98390M103	0	1	SH		DFND		1	0	0
XPO LOGISTICS INC	COM	983793100	45,588	382,453	SH		DFND	15	336,121	0	46,332
XPO LOGISTICS INC	COM	983793100	693	5,810	SH		DFND	15,22	5,810	0	0
XPO LOGISTICS INC	COM	983793100	800	6,708	SH		OTR	15,119	6,708	0	0
XPO LOGISTICS INC	COM	983793100	1,879	15,764	SH		OTR	22,87	15,764	0	0
XPO LOGISTICS INC	COM	983793100	13,104	109,937	SH		DFND	22	109,937	0	0
XPO LOGISTICS INC	COM	983793100	154	1,295	SH		DFND	4	1,295	0	0
XPO LOGISTICS INC	COM	983793100	42,800	359,060	SH		DFND	48	331,146	0	27,914
XPO LOGISTICS INC	COM	983793100	4,837	40,575	SH		DFND	49	40,400	0	175
XPO LOGISTICS INC	COM	983793100	16	131	SH		OTR	49	37	94	0
XPO LOGISTICS INC	COM	983793100	832	6,978	SH		DFND	59	6,978	0	0
XPRESSPA GROUP INC	COM	98420U703	26	21,884	SH		DFND	48	21,884	0	0
XPRESSPA GROUP INC	COM	98420U703	0	3	SH		DFND		3	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	7,752	265,111	SH		DFND	59	216,998	0	48,114
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	0	1	SH		DFND		1	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	115	2,296	SH		DFND	49	2,296	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	4,827	96,364	SH		DFND	59	96,364	0	0
XYLEM INC	COM	98419M100	350	3,435	SH		OTR	15,119	3,435	0	0
XYLEM INC	COM	98419M100	64,100	629,728	SH		DFND	15	362,495	0	267,233
XYLEM INC	COM	98419M100	1,645	16,161	SH		DFND	15,22	16,161	0	0
XYLEM INC	COM	98419M100	634	6,227	SH		OTR	15,118	6,227	0	0
XYLEM INC	COM	98419M100	7,258	71,306	SH		DFND	22	71,306	0	0
XYLEM INC	COM	98419M100	12	118	SH		DFND	4	118	0	0
XYLEM INC	COM	98419M100	55,041	540,735	SH		DFND	48	487,156	0	53,579
XYLEM INC	COM	98419M100	4,778	46,936	SH		DFND	49	46,866	0	70
XYLEM INC	COM	98419M100	937	9,201	SH		OTR	49	4,340	4,861	0
XYLEM INC	COM	98419M100	2	18	SH		DFND	59	18	0	0
XYLEM INC	COM	98419M100	0	1	SH		DFND		1	0	0
YAMANA GOLD INC	COM	98462Y100	44	7,700	SH		OTR	15,119	7,700	0	0
YAMANA GOLD INC	COM	98462Y100	7,157	1,253,349	SH		DFND	15	1,031,523	0	221,826
YAMANA GOLD INC	COM	98462Y100	2,844	498,100	SH		DFND	48	498,100	0	0
YAMANA GOLD INC	COM	98462Y100	143	25,000	SH		DFND	49	25,000	0	0
YAMANA GOLD INC	COM	98462Y100	362	63,431	SH		OTR	49	62,986	0	445
YAMANA GOLD INC	COM	98462Y100	266	46,538	SH		DFND	59	46,538	0	0
YAMANA GOLD INC	COM	98462Y100	0	17	SH		DFND		17	0	0
YANDEX NV-A	SHS	N97284108	229	3,290	SH		OTR	15,119	3,290	0	0
YANDEX NV-A	SHS	N97284108	65,187	936,862	SH		DFND	15	936,862	0	0
YANDEX NV-A	SHS	N97284108	2,506	36,022	SH		DFND	22	36,022	0	0
YANDEX NV-A	SHS	N97284108	9	123	SH		OTR	4	0	123	0
YANDEX NV-A	SHS	N97284108	19,203	275,982	SH		DFND	48	275,982	0	0
YANDEX NV-A	SHS	N97284108	145	2,088	SH		DFND	49	2,088	0	0
YANDEX NV-A	SHS	N97284108	111	1,598	SH		OTR	49	0	0	1,598
YANDEX NV-A	SHS	N97284108	6	91	SH		DFND	59	91	0	0
YELP INC	CL A	985817105	42	1,288	SH		OTR	15,119	1,288	0	0
YELP INC	CL A	985817105	8,293	253,827	SH		DFND	15	195,689	0	58,138
YELP INC	CL A	985817105	402	12,310	SH		DFND	15,22	12,310	0	0
YELP INC	CL A	985817105	4,037	123,581	SH		DFND	22	123,581	0	0
YELP INC	CL A	985817105	2,253	68,953	SH		OTR	22,80	68,953	0	0
YELP INC	CL A	985817105	12	371	SH		DFND	4	371	0	0
YELP INC	CL A	985817105	10,379	317,686	SH		DFND	48	317,686	0	0
YELP INC	CL A	985817105	1	40	SH		OTR	49	40	0	0
YELP INC	CL A	985817105	847	25,919	SH		DFND	49	25,779	0	140
YETI HOLDINGS INC	COM	98585X104	26,422	385,892	SH		DFND	15	356,817	0	29,075
YETI HOLDINGS INC	COM	98585X104	890	13,002	SH		OTR	22,69	13,002	0	0
YETI HOLDINGS INC	COM	98585X104	25,629	374,315	SH		DFND	22	374,315	0	0
YETI HOLDINGS INC	COM	98585X104	80	1,175	SH		DFND	4	1,175	0	0
YETI HOLDINGS INC	COM	98585X104	17,307	252,761	SH		DFND	48	252,761	0	0
YETI HOLDINGS INC	COM	98585X104	955	13,955	SH		DFND	49	13,955	0	0
YEXT INC	COM	98585N106	17,693	1,125,524	SH		DFND	15	1,087,903	0	37,621
YEXT INC	COM	98585N106	4,317	274,597	SH		DFND	48	274,597	0	0
YEXT INC	COM	98585N106	4	230	SH		DFND	49	230	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1,579	31,887	SH		DFND	15	22,163	0	9,724
Y-MABS THERAPEUTICS INC	COM	984241109	3,755	75,852	SH		DFND	48	75,852	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	1	20	SH		DFND	49	20	0	0
YORK WATER CO	COM	987184108	2,593	55,652	SH		DFND	15	51,472	0	4,180
YORK WATER CO	COM	987184108	1,805	38,732	SH		DFND	48	38,732	0	0
YORK WATER CO	COM	987184108	47	1,015	SH		DFND	49	1,015	0	0
YORK WATER CO	COM	987184108	0	1	SH		DFND		1	0	0
YPF S.A.-SPONSORED ADR	SPON	984245100	176	37,352	SH		DFND	15	31,500	0	5,852
YPF S.A.-SPONSORED ADR	SPON	984245100	739	157,165	SH		DFND	48	157,165	0	0
YRC WORLDWIDE INC	COM	984249607	191	43,213	SH		DFND	48	43,213	0	0
YRC WORLDWIDE INC	COM	984249607	0	14	SH		DFND		14	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	47,447	831,097	SH		DFND	15	627,741	0	203,356
YUM CHINA HOLDINGS INC	COM	98850P109	374	6,549	SH		OTR	15,119	6,549	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	91	1,589	SH		DFND	15,22	1,589	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,167	20,435	SH		DFND	22	20,435	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	136	2,376	SH		DFND	4	2,376	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	93	1,632	SH		OTR	4	332	1,300	0
YUM CHINA HOLDINGS INC	COM	98850P109	41,288	723,206	SH		DFND	48	602,645	0	120,561
YUM CHINA HOLDINGS INC	COM	98850P109	1,583	27,728	SH		OTR	49	15,321	11,922	485
YUM CHINA HOLDINGS INC	COM	98850P109	5,763	100,946	SH		DFND	49	93,667	0	7,279
YUM CHINA HOLDINGS INC	COM	98850P109	32	553	SH		DFND	59	553	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	0	1	SH		DFND		1	0	0
YUM! BRANDS INC	COM	988498101	714	6,578	SH		OTR	15,119	6,578	0	0
YUM! BRANDS INC	COM	988498101	1,132	10,423	SH		OTR	15,118	10,423	0	0
YUM! BRANDS INC	COM	988498101	2,935	27,040	SH		DFND	15,22	27,040	0	0
YUM! BRANDS INC	COM	988498101	145,596	1,341,154	SH		DFND	15	873,721	0	467,433
YUM! BRANDS INC	COM	988498101	11,946	110,039	SH		DFND	22	110,039	0	0
YUM! BRANDS INC	COM	988498101	3,316	30,542	SH		DFND	4	30,542	0	0
YUM! BRANDS INC	COM	988498101	496	4,570	SH		OTR	4	1,635	2,935	0
YUM! BRANDS INC	COM	988498101	109,669	1,010,215	SH		DFND	48	918,683	0	91,532
YUM! BRANDS INC	COM	988498101	11,967	110,234	SH		OTR	49	67,852	41,605	777
YUM! BRANDS INC	COM	988498101	117,437	1,081,768	SH		DFND	49	1,053,558	278	27,932
YUM! BRANDS INC	COM	988498101	104	957	SH		DFND	59	947	0	10
ZAGG INC	COM	98884U108	483	115,742	SH		DFND	15	115,742	0	0
ZAGG INC	COM	98884U108	142	34,068	SH		DFND	48	34,068	0	0
ZAGG INC	COM	98884U108	2	558	SH		DFND	49	558	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	9,658	71,358	SH		DFND	15	70,181	0	1,177
ZAI LAB LTD-ADR	ADR	98887Q104	8,421	62,218	SH		DFND	48	62,218	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	7	54	SH		OTR	49	0	54	0
ZAI LAB LTD-ADR	ADR	98887Q104	6	48	SH		DFND	49	48	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	352	915	SH		OTR	15,119	915	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	27,071	70,438	SH		DFND	15,22	70,438	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	716	1,862	SH		OTR	15,118	1,862	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	183,244	476,788	SH		DFND	15	390,768	0	86,020
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	58,503	152,221	SH		DFND	22	152,221	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	361	939	SH		DFND	4	939	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	30	78	SH		OTR	4	11	67	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	543	1,412	SH		DFND	42	1,412	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	70,594	183,680	SH		DFND	48	167,242	0	16,438
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	14,070	36,610	SH		DFND	49	36,390	0	220
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	916	2,383	SH		OTR	49	1,746	629	8
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,171	3,047	SH		DFND	59	3,017	0	30
ZENDESK INC	COM	98936J101	66,085	461,742	SH		DFND	15	385,966	0	75,776
ZENDESK INC	COM	98936J101	66,063	461,594	SH		DFND	15,22	461,594	0	0
ZENDESK INC	COM	98936J101	11,502	80,365	SH		DFND	22	80,365	0	0
ZENDESK INC	COM	98936J101	34	235	SH		DFND	4	235	0	0
ZENDESK INC	COM	98936J101	1,235	8,627	SH		DFND	42	8,627	0	0
ZENDESK INC	COM	98936J101	36,459	254,745	SH		DFND	48	219,560	0	35,185
ZENDESK INC	COM	98936J101	2,059	14,390	SH		DFND	49	14,390	0	0
ZENDESK INC	COM	98936J101	410	2,865	SH		OTR	49	2,484	381	0
ZENDESK INC	COM	98936J101	672	4,694	SH		DFND	59	4,582	0	112
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,485	28,596	SH		DFND	15	18,423	0	10,173
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,382	65,114	SH		DFND	48	65,114	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	151	2,911	SH		DFND	59	2,911	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	0	1	SH		DFND		1	0	0
ZILLOW GROUP INC	NOTE	98954MAC5	2,218	1,300,000	SH		DFND	15	1,300,000	0	0
ZILLOW GROUP INC - A	CL A	98954M101	10,599	77,968	SH		DFND	15	45,575	0	32,393
ZILLOW GROUP INC - A	CL A	98954M101	15,319	112,689	SH		DFND	48	95,449	0	17,240
ZILLOW GROUP INC - A	CL A	98954M101	152	1,120	SH		DFND	49	1,120	0	0
ZILLOW GROUP INC - A	CL A	98954M101	29	212	SH		OTR	49	200	12	0
ZILLOW GROUP INC - C	CL C	98954M200	34,039	262,245	SH		DFND	15	149,675	0	112,570
ZILLOW GROUP INC - C	CL C	98954M200	108	830	SH		DFND	15,22	830	0	0
ZILLOW GROUP INC - C	CL C	98954M200	17,477	134,648	SH		DFND	22	134,648	0	0
ZILLOW GROUP INC - C	CL C	98954M200	5	35	SH		DFND	4	35	0	0
ZILLOW GROUP INC - C	CL C	98954M200	37,652	290,078	SH		DFND	48	246,445	0	43,633
ZILLOW GROUP INC - C	CL C	98954M200	1,137	8,757	SH		OTR	49	8,752	5	0
ZILLOW GROUP INC - C	CL C	98954M200	1,323	10,192	SH		DFND	49	10,192	0	0
ZILLOW GROUP INC - C	CL C	98954M200	1,166	8,985	SH		DFND	59	8,985	0	0
ZILLOW GROUP INC - C	CL C	98954M200	0	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	682	4,424	SH		OTR	15,119	4,424	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,864	18,584	SH		DFND	15,22	18,584	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	153,616	996,924	SH		DFND	15	636,687	0	360,237
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,104	7,162	SH		OTR	15,118	7,162	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,498	35,682	SH		OTR	22,80	35,682	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,731	205,922	SH		DFND	22	205,922	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	444	2,882	SH		DFND	4	2,882	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22	140	SH		OTR	4	0	140	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	97,370	631,902	SH		DFND	48	569,911	0	61,991
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,050	19,791	SH		OTR	49	19,126	585	80
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,277	99,143	SH		DFND	49	97,326	0	1,817
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	134	869	SH		DFND	59	776	0	93
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	1	SH		DFND		1	0	0
ZIONS BANCORP NA	COM	989701107	22,548	519,070	SH		DFND	15	283,820	0	235,250
ZIONS BANCORP NA	COM	989701107	345	7,946	SH		OTR	15,119	7,946	0	0
ZIONS BANCORP NA	COM	989701107	246	5,667	SH		OTR	15,118	5,667	0	0
ZIONS BANCORP NA	COM	989701107	602	13,858	SH		DFND	15,22	13,858	0	0
ZIONS BANCORP NA	COM	989701107	4,057	93,393	SH		DFND	22	93,393	0	0
ZIONS BANCORP NA	COM	989701107	70	1,615	SH		DFND	4	1,615	0	0
ZIONS BANCORP NA	COM	989701107	21,870	503,455	SH		DFND	48	454,874	0	48,581
ZIONS BANCORP NA	COM	989701107	91	2,088	SH		OTR	49	1,068	1,020	0
ZIONS BANCORP NA	COM	989701107	4,442	102,267	SH		DFND	49	101,987	0	280
ZIONS BANCORP NA	COM	989701107	6	149	SH		DFND	59	148	0	1
ZIOPHARM ONCOLOGY INC	COM	98973P101	797	316,295	SH		DFND	15	208,916	0	107,379
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,361	539,909	SH		DFND	48	539,909	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	128	50,710	SH		DFND	49	50,710	0	0
ZIX CORP	COM	98974P100	259	29,962	SH		DFND	15	13,400	0	16,562
ZIX CORP	COM	98974P100	1,275	147,699	SH		DFND	48	147,699	0	0
ZOETIS INC	CL A	98978V103	7,051	42,603	SH		DFND	15,22	42,603	0	0
ZOETIS INC	CL A	98978V103	2,718	16,422	SH		OTR	15,118	16,422	0	0
ZOETIS INC	CL A	98978V103	688	4,156	SH		OTR	15,119	4,156	0	0
ZOETIS INC	CL A	98978V103	339,952	2,054,088	SH		DFND	15	1,317,328	0	736,760
ZOETIS INC	CL A	98978V103	62,400	377,040	SH		DFND	22	377,040	0	0
ZOETIS INC	CL A	98978V103	41	247	SH		OTR	4	22	225	0
ZOETIS INC	CL A	98978V103	774	4,674	SH		DFND	4	4,674	0	0
ZOETIS INC	CL A	98978V103	273,971	1,655,411	SH		DFND	48	1,508,606	0	146,805
ZOETIS INC	CL A	98978V103	2,749	16,608	SH		OTR	49	11,466	4,408	734
ZOETIS INC	CL A	98978V103	29,142	176,082	SH		DFND	49	174,109	0	1,973
ZOETIS INC	CL A	98978V103	7,100	42,901	SH		DFND	59	42,364	0	537
ZOETIS INC	CL A	98978V103	89	540	SH		DFND		540	0	0
ZOGENIX INC	COM	98978L204	16,725	836,682	SH		DFND	15,22	836,682	0	0
ZOGENIX INC	COM	98978L204	8,746	437,535	SH		DFND	15	342,346	0	95,189
ZOGENIX INC	COM	98978L204	425	21,274	SH		OTR	22,87	21,274	0	0
ZOGENIX INC	COM	98978L204	6,236	311,937	SH		DFND	22	311,937	0	0
ZOGENIX INC	COM	98978L204	306	15,294	SH		DFND	42	15,294	0	0
ZOGENIX INC	COM	98978L204	4,785	239,378	SH		DFND	48	239,378	0	0
ZOGENIX INC	COM	98978L204	10	525	SH		DFND	49	525	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	171,803	509,319	SH		DFND	15	408,487	0	100,832
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	55,047	163,189	SH		DFND	22	163,189	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	4	11	SH		OTR	4	5	6	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	84	248	SH		DFND	4	248	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	108,283	321,010	SH		DFND	48	269,463	0	51,547
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	504	1,494	SH		OTR	49	306	1,183	5
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	5,764	17,088	SH		DFND	49	16,982	0	106
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	187	555	SH		DFND	59	538	0	17
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	0	1	SH		DFND		1	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	311	6,443	SH		DFND	15	6,443	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	2,733	56,666	SH		DFND	48	56,666	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	30	625	SH		DFND	49	625	0	0
ZOVIO INC	COM	98979V102	227	47,883	SH		DFND	48	47,883	0	0
ZSCALER INC	COM	98980G102	50,863	254,685	SH		DFND	15	217,196	0	37,489
ZSCALER INC	COM	98980G102	2,209	11,060	SH		DFND	22	11,060	0	0
ZSCALER INC	COM	98980G102	3	17	SH		DFND	4	17	0	0
ZSCALER INC	COM	98980G102	28,706	143,736	SH		DFND	48	121,506	0	22,230
ZSCALER INC	COM	98980G102	662	3,315	SH		DFND	49	3,315	0	0
ZSCALER INC	COM	98980G102	7	37	SH		OTR	49	0	37	0
ZSCALER INC	COM	98980G102	0	1	SH		DFND		1	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	17,811	610,800	SH		DFND	15	602,817	0	7,983
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	10,853	372,193	SH		DFND	48	372,193	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	38	1,287	SH		OTR	49	0	287	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	19	653	SH		DFND	59	653	0	0
ZUMIEZ INC	COM	989817101	4,490	122,077	SH		DFND	15	101,352	0	20,725
ZUMIEZ INC	COM	989817101	1,997	54,302	SH		DFND	22	54,302	0	0
ZUMIEZ INC	COM	989817101	5	145	SH		DFND	4	145	0	0
ZUMIEZ INC	COM	989817101	1,989	54,087	SH		DFND	48	54,087	0	0
ZUMIEZ INC	COM	989817101	66	1,800	SH		DFND	49	1,800	0	0
ZUORA INC - CLASS A	COM	98983V106	22,793	1,636,235	SH		DFND	15	1,600,262	0	35,973
ZUORA INC - CLASS A	COM	98983V106	3,693	265,119	SH		DFND	48	265,119	0	0
ZUORA INC - CLASS A	COM	98983V106	97	6,982	SH		DFND	49	6,982	0	0
ZUORA INC - CLASS A	COM	98983V106	17	1,222	SH		OTR	49	0	1,222	0
ZYMEWORKS INC	COM	98985W102	1,112	23,531	SH		DFND	15	23,531	0	0
ZYMEWORKS INC	COM	98985W102	282	5,975	SH		OTR	22,104	5,975	0	0
ZYMEWORKS INC	COM	98985W102	1	20	SH		DFND	49	20	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	77	23,349	SH		DFND	48	23,349	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	105	SH		DFND	49	105	0	0
ZYNEX INC	COM	98986M103	1,353	100,515	SH		DFND	15	92,318	0	8,197
ZYNEX INC	COM	98986M103	704	52,267	SH		DFND	22	52,267	0	0
ZYNEX INC	COM	98986M103	688	51,120	SH		DFND	48	51,120	0	0
ZYNEX INC	COM	98986M103	4	315	SH		OTR	49	0	315	0
ZYNEX INC	COM	98986M103	33	2,415	SH		DFND	49	2,415	0	0
ZYNGA INC - CL A	CL A	98986T108	10,587	1,072,644	SH		DFND	15	641,499	0	431,145
ZYNGA INC - CL A	CL A	98986T108	995	100,820	SH		DFND	22	100,820	0	0
ZYNGA INC - CL A	CL A	98986T108	18,333	1,857,471	SH		DFND	48	1,586,491	0	270,980
ZYNGA INC - CL A	CL A	98986T108	1,253	126,972	SH		OTR	49	35,519	91,453	0
ZYNGA INC - CL A	CL A	98986T108	543	55,006	SH		DFND	49	55,006	0	0