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	38,931	198,808	SH		DFND	15	151,755	0	47,053
10X GENOMICS INC-CLASS A	CL A	88025U109	62,172	317,498	SH		DFND	15,22	317,498	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	9,625	49,150	SH		DFND	22	49,150	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	16	81	SH		DFND	4	81	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	1,901	9,710	SH		DFND	42	9,710	0	0
10X GENOMICS INC-CLASS A	CL A	88025U109	29,019	148,192	SH		DFND	48	123,413	0	24,779
10X GENOMICS INC-CLASS A	CL A	88025U109	243	1,241	SH		OTR	49	1,058	183	0
10X GENOMICS INC-CLASS A	CL A	88025U109	1,398	7,140	SH		DFND	49	7,140	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	2,065	64,796	SH		DFND	15	55,242	0	9,554
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	2,240	70,278	SH		DFND	48	70,278	0	0
1-800-FLOWERS.COM INC-CL A	CL A	68243Q106	11	340	SH		DFND	59	340	0	0
1847 GOEDEKER INC	COM	28252C109	181	46,953	SH		DFND	48	46,953	0	0
1LIFE HEALTHCARE INC	COM	68269G107	100,303	3,033,964	SH		DFND	15,22	3,033,964	0	0
1LIFE HEALTHCARE INC	COM	68269G107	25,293	765,063	SH		DFND	15	634,416	0	130,647
1LIFE HEALTHCARE INC	COM	68269G107	8,137	246,125	SH		DFND	22	246,125	0	0
1LIFE HEALTHCARE INC	COM	68269G107	2,961	89,577	SH		DFND	42	89,577	0	0
1LIFE HEALTHCARE INC	COM	68269G107	12,899	390,164	SH		DFND	48	390,164	0	0
1LIFE HEALTHCARE INC	COM	68269G107	10	305	SH		DFND	49	305	0	0
1LIFE HEALTHCARE INC	NOTE	68269GAB3	554	500,000	SH		DFND	15	500,000	0	0
1ST SOURCE CORP	COM	336901103	3,838	82,599	SH		DFND	15	67,067	0	15,532
1ST SOURCE CORP	COM	336901103	1,869	40,221	SH		DFND	48	40,221	0	0
1ST SOURCE CORP	COM	336901103	65	1,400	SH		DFND	49	1,400	0	0
21VIANET GROUP INC-ADR	SPON	90138A103	34	1,467	SH		DFND	15	0	0	1,467
21VIANET GROUP INC-ADR	SPON	90138A103	1,778	77,466	SH		DFND	48	77,466	0	0
22ND CENTURY GROUP INC	COM	90137F103	199	43,045	SH		DFND	15	24,065	0	18,980
22ND CENTURY GROUP INC	COM	90137F103	1,898	409,955	SH		DFND	48	409,955	0	0
2U INC	COM	90214J101	21,814	523,496	SH		DFND	15	487,790	0	35,706
2U INC	COM	90214J101	7,194	172,642	SH		DFND	48	172,642	0	0
2U INC	COM	90214J101	396	9,508	SH		OTR	49	9,508	0	0
2U INC	COM	90214J101	156	3,746	SH		DFND	49	3,746	0	0
2U INC	COM	90214J101	584	14,014	SH		DFND	59	13,615	0	399
2U INC	COM	90214J101	0	1	SH		DFND		1	0	0
360 DIGITECH INC	AMER	88557W101	73	1,740	SH		DFND	15	0	0	1,740
360 DIGITECH INC	AMER	88557W101	3,163	75,588	SH		DFND	48	75,588	0	0
3D SYSTEMS CORP	COM	88554D205	20,776	519,798	SH		DFND	15	464,431	0	55,367
3D SYSTEMS CORP	COM	88554D205	12,744	318,841	SH		DFND	22	318,841	0	0
3D SYSTEMS CORP	COM	88554D205	251	6,290	SH		DFND	4	6,290	0	0
3D SYSTEMS CORP	COM	88554D205	12,041	301,249	SH		DFND	48	301,249	0	0
3D SYSTEMS CORP	COM	88554D205	395	9,875	SH		DFND	49	9,575	0	300
3D SYSTEMS CORP	COM	88554D205	0	1	SH		DFND		1	0	0
3M CO	COM	88579Y101	650,469	3,274,778	SH		DFND	15	2,301,002	0	973,776
3M CO	COM	88579Y101	10,089	50,795	SH		DFND	15,22	50,795	0	0
3M CO	COM	88579Y101	8,406	42,320	SH		OTR	15,119	42,320	0	0
3M CO	COM	88579Y101	3,885	19,561	SH		OTR	15,118	19,561	0	0
3M CO	COM	88579Y101	30,628	154,194	SH		DFND	22	154,194	0	0
3M CO	COM	88579Y101	511	2,572	SH		OTR	4	1,516	1,056	0
3M CO	COM	88579Y101	4,107	20,678	SH		DFND	4	20,678	0	0
3M CO	COM	88579Y101	336,666	1,694,939	SH		DFND	48	1,521,170	0	173,769
3M CO	COM	88579Y101	50,242	252,941	SH		OTR	49	80,310	61,026	111,605
3M CO	COM	88579Y101	87,393	439,978	SH		DFND	49	427,660	500	11,818
3M CO	COM	88579Y101	3,382	17,026	SH		DFND	59	16,822	0	204
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	172	7,150	SH		DFND	15	1,368	0	5,782
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	517	21,486	SH		DFND	48	21,486	0	0
51JOB INC-ADR	SPON	316827104	3,749	48,211	SH		DFND	15	47,326	0	885
51JOB INC-ADR	SPON	316827104	2,022	26,002	SH		DFND	48	26,002	0	0
51JOB INC-ADR	SPON	316827104	3	40	SH		DFND	49	40	0	0
51JOB INC-ADR	SPON	316827104	0	1	SH		DFND		1	0	0
89BIO INC	COM	282559103	130	6,978	SH		DFND	15	759	0	6,219
89BIO INC	COM	282559103	403	21,569	SH		DFND	48	21,569	0	0
8X8 INC	COM	282914100	12,746	459,132	SH		DFND	15	415,360	0	43,772
8X8 INC	COM	282914100	7,706	277,602	SH		DFND	22	277,602	0	0
8X8 INC	COM	282914100	23	835	SH		DFND	4	835	0	0
8X8 INC	COM	282914100	7,149	257,525	SH		DFND	48	257,525	0	0
8X8 INC	COM	282914100	1,197	43,121	SH		DFND	49	43,121	0	0
8X8 INC	COM	282914100	0	1	SH		DFND		1	0	0
9 METERS BIOPHARMA INC	COM	654405109	56	50,514	SH		DFND	15	23,800	0	26,714
9 METERS BIOPHARMA INC	COM	654405109	474	431,033	SH		DFND	48	431,033	0	0
908 DEVICES INC	COM	65443P102	144	3,723	SH		DFND	15	2,771	0	952
908 DEVICES INC	COM	65443P102	532	13,737	SH		OTR	22,78	13,737	0	0
908 DEVICES INC	COM	65443P102	624	16,106	SH		DFND	48	16,106	0	0
A10 NETWORKS INC	COM	002121101	5,811	516,055	SH		OTR	15,66	516,055	0	0
A10 NETWORKS INC	COM	002121101	6,633	589,100	SH		DFND	15	392,458	0	196,642
A10 NETWORKS INC	COM	002121101	2,822	250,664	SH		DFND	22	250,664	0	0
A10 NETWORKS INC	COM	002121101	2,088	185,432	SH		DFND	48	185,432	0	0
AAON INC	COM	000360206	12,627	201,736	SH		DFND	15	184,593	0	17,143
AAON INC	COM	000360206	6,504	103,907	SH		DFND	22	103,907	0	0
AAON INC	COM	000360206	2,186	34,932	SH		OTR	22,71	34,932	0	0
AAON INC	COM	000360206	6	100	SH		DFND	4	100	0	0
AAON INC	COM	000360206	6,253	99,898	SH		DFND	48	99,898	0	0
AAON INC	COM	000360206	100	1,605	SH		OTR	49	0	0	1,605
AAON INC	COM	000360206	377	6,023	SH		DFND	49	6,023	0	0
AAON INC	COM	000360206	3	48	SH		DFND		48	0	0
AAR CORP	COM	000361105	5,789	149,384	SH		DFND	15	118,976	0	30,408
AAR CORP	COM	000361105	3,313	85,493	SH		DFND	22	85,493	0	0
AAR CORP	COM	000361105	5	140	SH		DFND	4	140	0	0
AAR CORP	COM	000361105	3,230	83,361	SH		DFND	48	83,361	0	0
AAR CORP	COM	000361105	1,135	29,300	SH		DFND	49	29,300	0	0
AAR CORP	COM	000361105	324	8,374	SH		OTR	49	8,374	0	0
AAR CORP	COM	000361105	4	101	SH		DFND	59	0	0	101
AARON'S CO INC/THE	COM	00258W108	4,593	143,562	SH		DFND	15	111,696	0	31,866
AARON'S CO INC/THE	COM	00258W108	2,742	85,714	SH		DFND	22	85,714	0	0
AARON'S CO INC/THE	COM	00258W108	229	7,162	SH		OTR	22,87	7,162	0	0
AARON'S CO INC/THE	COM	00258W108	6	199	SH		DFND	4	199	0	0
AARON'S CO INC/THE	COM	00258W108	2,660	83,147	SH		DFND	48	83,147	0	0
AARON'S CO INC/THE	COM	00258W108	1	32	SH		OTR	49	0	32	0
AARON'S CO INC/THE	COM	00258W108	277	8,673	SH		DFND	49	8,673	0	0
ABB LTD-SPON ADR	SPON	000375204	25	725	SH		DFND	4	725	0	0
ABB LTD-SPON ADR	SPON	000375204	1,266	37,249	SH		DFND	49	37,249	0	0
ABB LTD-SPON ADR	SPON	000375204	141	4,146	SH		OTR	49	0	146	4,000
ABB LTD-SPON ADR	SPON	000375204	7,869	231,513	SH		DFND	59	225,415	0	6,098
ABB LTD-SPON ADR	SPON	000375204	0	1	SH		DFND		1	0	0
ABBOTT LABORATORIES	COM	002824100	818,196	7,057,676	SH		DFND	15	4,083,352	0	2,974,324
ABBOTT LABORATORIES	COM	002824100	6,981	60,214	SH		OTR	15,118	60,214	0	0
ABBOTT LABORATORIES	COM	002824100	10,888	93,922	SH		OTR	15,119	93,922	0	0
ABBOTT LABORATORIES	COM	002824100	18,076	155,925	SH		DFND	15,22	155,925	0	0
ABBOTT LABORATORIES	COM	002824100	38,465	331,794	SH		DFND	22	331,794	0	0
ABBOTT LABORATORIES	COM	002824100	1,563	13,481	SH		OTR	4	2,019	11,462	0
ABBOTT LABORATORIES	COM	002824100	6,258	53,981	SH		DFND	4	53,715	0	266
ABBOTT LABORATORIES	COM	002824100	24,494	211,284	SH		DFND	40,22	211,284	0	0
ABBOTT LABORATORIES	COM	002824100	12,871	111,023	SH		OTR	40	111,023	0	0
ABBOTT LABORATORIES	COM	002824100	574,745	4,957,690	SH		DFND	40	4,422,989	0	534,701
ABBOTT LABORATORIES	COM	002824100	3,523	30,387	SH		DFND	42	30,387	0	0
ABBOTT LABORATORIES	COM	002824100	601,990	5,192,702	SH		DFND	48	4,665,458	0	527,244
ABBOTT LABORATORIES	COM	002824100	69,924	603,156	SH		OTR	49	210,926	361,130	31,100
ABBOTT LABORATORIES	COM	002824100	234,460	2,022,425	SH		DFND	49	1,991,681	360	30,384
ABBOTT LABORATORIES	COM	002824100	15,478	133,513	SH		DFND	59	125,503	0	8,010
ABBVIE INC	COM	00287Y109	17,457	154,982	SH		DFND	15,22	154,982	0	0
ABBVIE INC	COM	00287Y109	12,615	111,992	SH		OTR	15,119	111,992	0	0
ABBVIE INC	COM	00287Y109	20,075	178,227	SH		OTR	15,118	178,227	0	0
ABBVIE INC	COM	00287Y109	1,069,815	9,497,648	SH		DFND	15	6,505,021	0	2,992,627
ABBVIE INC	COM	00287Y109	206,880	1,836,652	SH		DFND	22	1,836,652	0	0
ABBVIE INC	COM	00287Y109	1,118	9,927	SH		OTR	4	2,618	7,266	43
ABBVIE INC	COM	00287Y109	9,806	87,057	SH		DFND	4	87,057	0	0
ABBVIE INC	COM	00287Y109	305	2,711	SH		DFND	42	2,711	0	0
ABBVIE INC	COM	00287Y109	592,948	5,264,096	SH		DFND	48	4,721,173	0	542,923
ABBVIE INC	COM	00287Y109	77,839	691,045	SH		OTR	49	261,468	395,440	34,137
ABBVIE INC	COM	00287Y109	346,000	3,071,735	SH		DFND	49	3,027,427	842	43,466
ABBVIE INC	COM	00287Y109	10,075	89,441	SH		DFND	59	87,157	0	2,284
ABBVIE INC	COM	00287Y109	0	1	SH		DFND		1	0	0
ABCAM PLC-SPON ADR	ADS	000380204	111	5,830	SH		DFND	4	5,830	0	0
ABCAM PLC-SPON ADR	ADS	000380204	3,119	163,827	SH		DFND	42	163,827	0	0
ABCAM PLC-SPON ADR	ADS	000380204	4,011	210,680	SH		DFND	49	208,330	0	2,350
ABCAM PLC-SPON ADR	ADS	000380204	238	12,474	SH		OTR	49	5,290	7,184	0
ABCAM PLC-SPON ADR	ADS	000380204	1,301	68,342	SH		DFND	59	68,342	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	1,957	88,971	SH		DFND	15	88,971	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	153	97,888	SH		DFND	48	97,888	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	0	6	SH		DFND		6	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	17,508	377,083	SH		DFND	15	323,034	0	54,049
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	279	6,000	SH		OTR	15,119	6,000	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	7,343	158,162	SH		DFND	22	158,162	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	42	910	SH		DFND	4	910	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	7,856	169,201	SH		DFND	48	169,201	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	1,610	34,669	SH		DFND	49	34,669	0	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	6	139	SH		OTR	49	39	100	0
ABERCROMBIE & FITCH CO-CL A	CL A	002896207	0	1	SH		DFND		1	0	0
ABIOMED INC	COM	003654100	76,250	244,304	SH		DFND	15,22	244,304	0	0
ABIOMED INC	COM	003654100	60,275	193,121	SH		DFND	15	114,260	0	78,861
ABIOMED INC	COM	003654100	553	1,773	SH		OTR	15,119	1,773	0	0
ABIOMED INC	COM	003654100	489	1,567	SH		OTR	15,118	1,567	0	0
ABIOMED INC	COM	003654100	10,955	35,101	SH		DFND	22	35,101	0	0
ABIOMED INC	COM	003654100	8,600	27,554	SH		OTR	22,71	27,554	0	0
ABIOMED INC	COM	003654100	128	409	SH		DFND	4	409	0	0
ABIOMED INC	COM	003654100	2,198	7,041	SH		DFND	42	7,041	0	0
ABIOMED INC	COM	003654100	47,702	152,836	SH		DFND	48	138,999	0	13,837
ABIOMED INC	COM	003654100	4,084	13,084	SH		DFND	49	13,049	0	35
ABIOMED INC	COM	003654100	1,267	4,059	SH		OTR	49	855	3,204	0
ABIOMED INC	COM	003654100	2,733	8,757	SH		DFND	59	8,709	0	48
ABIOMED INC	COM	003654100	0	1	SH		DFND		1	0	0
ABM INDUSTRIES INC	COM	000957100	25,635	578,010	SH		DFND	15	514,971	0	63,039
ABM INDUSTRIES INC	COM	000957100	162	3,650	SH		OTR	15,119	3,650	0	0
ABM INDUSTRIES INC	COM	000957100	7,608	171,542	SH		DFND	22	171,542	0	0
ABM INDUSTRIES INC	COM	000957100	832	18,770	SH		OTR	22,83	18,770	0	0
ABM INDUSTRIES INC	COM	000957100	27	610	SH		DFND	4	610	0	0
ABM INDUSTRIES INC	COM	000957100	7,169	161,638	SH		DFND	48	161,638	0	0
ABM INDUSTRIES INC	COM	000957100	1,703	38,390	SH		DFND	49	38,390	0	0
ACACIA RESEARCH CORP	ACAC	003881307	463	68,519	SH		DFND	15	18,595	0	49,924
ACACIA RESEARCH CORP	ACAC	003881307	741	109,601	SH		DFND	48	109,601	0	0
ACACIA RESEARCH CORP	ACAC	003881307	35	5,158	SH		DFND	49	5,158	0	0
ACACIA RESEARCH CORP	ACAC	003881307	0	1	SH		DFND		1	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	3,818	92,573	SH		DFND	15	39,095	0	53,478
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,577	38,239	SH		OTR	22,69	38,239	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,277	127,964	SH		DFND	48	127,964	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	51,228	816,388	SH		DFND	15	666,099	0	150,289
ACADIA HEALTHCARE CO INC	COM	00404A109	11,065	176,337	SH		OTR	15,66	176,337	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	299	4,772	SH		OTR	15,119	4,772	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	385	6,140	SH		DFND	15,22	6,140	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	30,269	482,373	SH		DFND	22	482,373	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	807	12,868	SH		OTR	22,69	12,868	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	109	1,730	SH		DFND	4	1,730	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	23,772	378,829	SH		DFND	48	352,357	0	26,472
ACADIA HEALTHCARE CO INC	COM	00404A109	3,727	59,396	SH		DFND	49	59,226	0	170
ACADIA HEALTHCARE CO INC	COM	00404A109	725	11,551	SH		OTR	49	11,131	420	0
ACADIA HEALTHCARE CO INC	COM	00404A109	1	22	SH		DFND	59	22	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,436	181,883	SH		DFND	15	134,961	0	46,922
ACADIA PHARMACEUTICALS INC	COM	004225108	582	23,856	SH		OTR	22,87	23,856	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7,011	287,462	SH		DFND	48	287,462	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	185	7,602	SH		DFND	49	7,602	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	1	SH		DFND		1	0	0
ACADIA REALTY TRUST	COM	004239109	9,408	428,415	SH		DFND	15	350,383	0	78,032
ACADIA REALTY TRUST	COM	004239109	4,888	222,593	SH		DFND	22	222,593	0	0
ACADIA REALTY TRUST	COM	004239109	34	1,570	SH		DFND	4	1,570	0	0
ACADIA REALTY TRUST	COM	004239109	6,507	296,312	SH		DFND	48	296,312	0	0
ACADIA REALTY TRUST	COM	004239109	2,404	109,488	SH		DFND	49	109,488	0	0
ACADIA REALTY TRUST	COM	004239109	0	1	SH		DFND		1	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	310	26,148	SH		DFND	15	9,555	0	16,593
ACCEL ENTERTAINMENT INC	COM	00436Q106	1,462	123,208	SH		DFND	48	123,208	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	0	3	SH		DFND		3	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	155	19,279	SH		DFND	15	6,750	0	12,529
ACCELERATE DIAGNOSTICS INC	COM	00430H102	676	83,879	SH		DFND	48	83,879	0	0
ACCELERON PHARMA INC	COM	00434H108	30,909	246,307	SH		DFND	15,22	246,307	0	0
ACCELERON PHARMA INC	COM	00434H108	14,356	114,399	SH		DFND	15	84,244	0	30,155
ACCELERON PHARMA INC	COM	00434H108	4,359	34,737	SH		DFND	22	34,737	0	0
ACCELERON PHARMA INC	COM	00434H108	935	7,454	SH		DFND	42	7,454	0	0
ACCELERON PHARMA INC	COM	00434H108	12,276	97,822	SH		DFND	48	81,863	0	15,959
ACCELERON PHARMA INC	COM	00434H108	17	134	SH		OTR	49	0	134	0
ACCELERON PHARMA INC	COM	00434H108	399	3,181	SH		DFND	49	3,181	0	0
ACCELERON PHARMA INC	COM	00434H108	37	298	SH		DFND	59	242	0	56
ACCELERON PHARMA INC	COM	00434H108	0	1	SH		DFND		1	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	10,468	35,511	SH		OTR	15,119	35,511	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	6,350	21,542	SH		OTR	15,118	21,542	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	718,142	2,436,114	SH		DFND	15	1,363,129	0	1,072,985
ACCENTURE PLC-CL A	SHS	G1151C101	16,441	55,771	SH		DFND	15,22	55,771	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	31,017	105,218	SH		DFND	22	105,218	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	5,569	18,893	SH		DFND	4	18,782	0	111
ACCENTURE PLC-CL A	SHS	G1151C101	3,231	10,962	SH		OTR	4	370	10,359	233
ACCENTURE PLC-CL A	SHS	G1151C101	15,693	53,233	SH		OTR	40	53,233	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	592,268	2,009,117	SH		DFND	40	1,851,479	0	157,638
ACCENTURE PLC-CL A	SHS	G1151C101	27,936	94,767	SH		DFND	40,22	94,767	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	3,455	11,719	SH		DFND	42	11,719	0	0
ACCENTURE PLC-CL A	SHS	G1151C101	556,436	1,887,567	SH		DFND	48	1,692,952	0	194,615
ACCENTURE PLC-CL A	SHS	G1151C101	170,643	578,862	SH		DFND	49	556,941	0	21,921
ACCENTURE PLC-CL A	SHS	G1151C101	72,338	245,389	SH		OTR	49	84,503	69,522	91,364
ACCENTURE PLC-CL A	SHS	G1151C101	30,704	104,155	SH		DFND	59	100,468	0	3,687
ACCENTURE PLC-CL A	SHS	G1151C101	606	2,056	SH		DFND		2,056	0	0
ACCO BRANDS CORP	COM	00081T108	7,079	820,290	SH		DFND	15	731,839	0	88,451
ACCO BRANDS CORP	COM	00081T108	0	35	SH		DFND	4	35	0	0
ACCO BRANDS CORP	COM	00081T108	1,924	222,891	SH		DFND	48	222,891	0	0
ACCO BRANDS CORP	COM	00081T108	38	4,458	SH		DFND	49	3,139	0	1,319
ACCO BRANDS CORP	COM	00081T108	0	1	SH		DFND		1	0	0
ACCOLADE INC	COM	00437E102	2,533	46,631	SH		DFND	15	28,741	0	17,890
ACCOLADE INC	COM	00437E102	229	4,225	SH		DFND	22	4,225	0	0
ACCOLADE INC	COM	00437E102	5,328	98,112	SH		DFND	48	98,112	0	0
ACCOLADE INC	COM	00437E102	19	353	SH		OTR	49	0	353	0
ACCURAY INC	COM	004397105	509	112,690	SH		DFND	15	80,593	0	32,097
ACCURAY INC	COM	004397105	1,547	342,300	SH		OTR	22,83	342,300	0	0
ACCURAY INC	COM	004397105	999	220,909	SH		DFND	48	220,909	0	0
ACCURAY INC	COM	004397105	0	23	SH		DFND		23	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	47	34,182	SH		DFND	48	34,182	0	0
ACER THERAPEUTICS INC	COM	00444P108	32	11,133	SH		DFND	48	11,133	0	0
ACI WORLDWIDE INC	COM	004498101	35	934	SH		OTR	15,119	934	0	0
ACI WORLDWIDE INC	COM	004498101	285	7,670	SH		DFND	15,22	7,670	0	0
ACI WORLDWIDE INC	COM	004498101	17,470	470,383	SH		DFND	15	424,466	0	45,917
ACI WORLDWIDE INC	COM	004498101	3,548	95,537	SH		OTR	22,87	95,537	0	0
ACI WORLDWIDE INC	COM	004498101	4,957	133,477	SH		DFND	22	133,477	0	0
ACI WORLDWIDE INC	COM	004498101	21	570	SH		DFND	4	570	0	0
ACI WORLDWIDE INC	COM	004498101	19,188	516,649	SH		DFND	48	516,649	0	0
ACI WORLDWIDE INC	COM	004498101	1,363	36,692	SH		DFND	49	36,462	0	230
ACI WORLDWIDE INC	COM	004498101	248	6,675	SH		OTR	49	3,750	0	2,925
ACI WORLDWIDE INC	COM	004498101	803	21,618	SH		DFND	59	21,618	0	0
ACI WORLDWIDE INC	COM	004498101	0	1	SH		DFND		1	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	267	15,186	SH		DFND	15	9,729	0	5,457
ACLARIS THERAPEUTICS INC	COM	00461U105	2,108	120,056	SH		DFND	48	120,056	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	531	5,194	SH		DFND	15	5,194	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	629	6,150	SH		DFND	48	6,150	0	0
ACME UNITED CORP	COM	004816104	659	14,787	SH		DFND	15	14,787	0	0
ACME UNITED CORP	COM	004816104	66	1,489	SH		DFND	48	1,489	0	0
ACME UNITED CORP	COM	004816104	0	1	SH		DFND		1	0	0
ACNB CORP	COM	000868109	428	15,340	SH		DFND	15	15,340	0	0
ACNB CORP	COM	000868109	104	3,725	SH		DFND	48	3,725	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	353	44,630	SH		DFND	15	44,630	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	49	6,163	SH		DFND	48	6,163	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,487	67,972	SH		DFND	15,22	67,972	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,748	39,274	SH		OTR	15,119	39,274	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,496	26,156	SH		OTR	15,118	26,156	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	373,693	3,915,480	SH		DFND	15	2,514,461	0	1,401,019
ACTIVISION BLIZZARD INC	COM	00507V109	33,819	354,348	SH		DFND	22	354,348	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	406	4,253	SH		DFND	4	4,253	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	214,919	2,251,880	SH		DFND	48	2,019,991	0	231,889
ACTIVISION BLIZZARD INC	COM	00507V109	1,271	13,315	SH		OTR	49	3,307	10,008	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,277	170,552	SH		DFND	49	169,612	0	940
ACTIVISION BLIZZARD INC	COM	00507V109	5,157	54,029	SH		DFND	59	52,882	0	1,147
ACTIVISION BLIZZARD INC	COM	00507V109	50	520	SH		DFND		520	0	0
ACUITY BRANDS INC	COM	00508Y102	32,982	176,345	SH		DFND	15	159,201	0	17,144
ACUITY BRANDS INC	COM	00508Y102	328	1,755	SH		OTR	15,119	1,755	0	0
ACUITY BRANDS INC	COM	00508Y102	1,191	6,367	SH		OTR	22,69	6,367	0	0
ACUITY BRANDS INC	COM	00508Y102	6,943	37,124	SH		DFND	22	37,124	0	0
ACUITY BRANDS INC	COM	00508Y102	155	831	SH		DFND	4	831	0	0
ACUITY BRANDS INC	COM	00508Y102	63	338	SH		DFND	40	338	0	0
ACUITY BRANDS INC	COM	00508Y102	23,931	127,952	SH		DFND	48	117,009	0	10,943
ACUITY BRANDS INC	COM	00508Y102	5,049	26,996	SH		DFND	49	26,915	0	81
ACUITY BRANDS INC	COM	00508Y102	2	9	SH		OTR	49	0	9	0
ACUSHNET HOLDINGS CORP	COM	005098108	8,274	167,494	SH		DFND	15	141,867	0	25,627
ACUSHNET HOLDINGS CORP	COM	005098108	1,409	28,525	SH		OTR	22,121	28,525	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	6,242	126,358	SH		DFND	40	523	0	125,835
ACUSHNET HOLDINGS CORP	COM	005098108	3,815	77,228	SH		DFND	48	77,228	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	35	706	SH		DFND	49	706	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	0	1	SH		DFND		1	0	0
ACUTUS MEDICAL INC	COM	005111109	131	7,735	SH		DFND	15	1,134	0	6,601
ACUTUS MEDICAL INC	COM	005111109	563	33,178	SH		DFND	48	33,178	0	0
ACV AUCTIONS INC-A	COM	00091G104	134	5,237	SH		DFND	15	5,237	0	0
ACV AUCTIONS INC-A	COM	00091G104	184	7,174	SH		DFND	48	7,174	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	273	51,670	SH		DFND	15	51,670	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	160	30,381	SH		DFND	48	30,381	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	0	76	SH		DFND	49	76	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	92	83,998	SH		DFND	48	83,998	0	0
ADAMIS PHARMACEUTICALS CORP	COM	00547W208	0	4	SH		DFND		4	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	615	22,194	SH		DFND	15	22,194	0	0
ADAMS RESOURCES & ENERGY INC	COM	006351308	35	1,258	SH		DFND	48	1,258	0	0
ADAPTHEALTH CORP	COM	00653Q102	4,590	167,460	SH		DFND	15	97,065	0	70,395
ADAPTHEALTH CORP	COM	00653Q102	5,026	183,369	SH		DFND	48	183,369	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	8,752	214,191	SH		DFND	15	154,492	0	59,699
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	18,909	462,781	SH		DFND	15,22	462,781	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	1,303	31,887	SH		DFND	22	31,887	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	538	13,157	SH		DFND	42	13,157	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	7,228	176,907	SH		DFND	48	144,725	0	32,182
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	150	3,680	SH		DFND	49	3,680	0	0
ADAPTIVE BIOTECHNOLOGIES	COM	00650F109	118	2,900	SH		OTR	49	0	2,900	0
ADASINA SOCIAL JUSTICE GLB	ADAS	886364876	190	11,025	SH		DFND	49	11,025	0	0
ADDUS HOMECARE CORP	COM	006739106	5,548	63,595	SH		DFND	15	53,098	0	10,497
ADDUS HOMECARE CORP	COM	006739106	1,742	19,963	SH		OTR	22,114	19,963	0	0
ADDUS HOMECARE CORP	COM	006739106	3,326	38,125	SH		DFND	22	38,125	0	0
ADDUS HOMECARE CORP	COM	006739106	2	20	SH		DFND	4	20	0	0
ADDUS HOMECARE CORP	COM	006739106	3,212	36,813	SH		DFND	48	36,813	0	0
ADDUS HOMECARE CORP	COM	006739106	83	955	SH		DFND	49	955	0	0
ADDUS HOMECARE CORP	COM	006739106	125	1,436	SH		DFND	59	1,360	0	76
ADECOAGRO SA	COM	L00849106	842	83,828	SH		DFND	48	83,828	0	0
ADICET BIO INC	COM	007002108	518	50,312	SH		DFND	15	37,030	0	13,282
ADICET BIO INC	COM	007002108	377	36,676	SH		DFND	48	36,676	0	0
ADIENT PLC	ORD	G0084W101	19,794	437,911	SH		DFND	15	358,386	0	79,525
ADIENT PLC	ORD	G0084W101	505	11,162	SH		OTR	15,119	11,162	0	0
ADIENT PLC	ORD	G0084W101	174	3,850	SH		DFND	15,22	3,850	0	0
ADIENT PLC	ORD	G0084W101	4,717	104,366	SH		DFND	22	104,366	0	0
ADIENT PLC	ORD	G0084W101	14	305	SH		DFND	4	305	0	0
ADIENT PLC	ORD	G0084W101	18,474	408,721	SH		DFND	48	408,721	0	0
ADIENT PLC	ORD	G0084W101	1,078	23,845	SH		DFND	49	23,607	0	238
ADIENT PLC	ORD	G0084W101	18	388	SH		OTR	49	213	175	0
ADIENT PLC	ORD	G0084W101	0	1	SH		DFND	59	1	0	0
ADIENT PLC	ORD	G0084W101	0	1	SH		DFND		1	0	0
ADMA BIOLOGICS INC	COM	000899104	96	59,750	SH		DFND	48	59,750	0	0
ADOBE INC	COM	00724F101	1,283,784	2,192,104	SH		DFND	15	1,384,693	0	807,411
ADOBE INC	COM	00724F101	12,109	20,677	SH		OTR	15,119	20,677	0	0
ADOBE INC	COM	00724F101	9,486	16,198	SH		OTR	15,118	16,198	0	0
ADOBE INC	COM	00724F101	24,577	41,966	SH		DFND	15,22	41,966	0	0
ADOBE INC	COM	00724F101	128,058	218,664	SH		DFND	22	218,664	0	0
ADOBE INC	COM	00724F101	830	1,418	SH		OTR	4	579	395	444
ADOBE INC	COM	00724F101	12,015	20,516	SH		DFND	4	20,516	0	0
ADOBE INC	COM	00724F101	90	154	SH		DFND	40	154	0	0
ADOBE INC	COM	00724F101	836,392	1,428,167	SH		DFND	48	1,281,333	0	146,834
ADOBE INC	COM	00724F101	44,196	75,467	SH		OTR	49	51,085	23,813	569
ADOBE INC	COM	00724F101	423,056	722,383	SH		DFND	49	708,662	126	13,595
ADOBE INC	COM	00724F101	67,173	114,700	SH		DFND	51,22	114,700	0	0
ADOBE INC	COM	00724F101	220,394	376,331	SH		OTR	51,94	376,331	0	0
ADOBE INC	COM	00724F101	27,222	46,482	SH		OTR	51,48	46,482	0	0
ADOBE INC	COM	00724F101	5,622	9,600	SH		OTR	51	9,600	0	0
ADOBE INC	COM	00724F101	1,894,781	3,235,402	SH		DFND	51	2,227,007	0	1,008,395
ADOBE INC	COM	00724F101	14,287	24,396	SH		DFND	59	23,977	0	419
ADOBE INC	COM	00724F101	225	385	SH		OTR		0	385	0
ADOBE INC	COM	00724F101	0	1	SH		DFND		1	0	0
ADT INC	COM	00090Q103	45,371	4,204,899	SH		DFND	15	3,386,942	0	817,957
ADT INC	COM	00090Q103	12,546	1,162,787	SH		DFND	22	1,162,787	0	0
ADT INC	COM	00090Q103	4,470	414,271	SH		DFND	48	367,812	0	46,459
ADT INC	COM	00090Q103	196	18,168	SH		DFND	49	18,168	0	0
ADT INC	COM	00090Q103	1	72	SH		DFND		72	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	169	4,745	SH		DFND	15,22	4,745	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	9,607	269,568	SH		DFND	15	223,009	0	46,559
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	14	399	SH		OTR	15,119	399	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2,812	78,912	SH		DFND	22	78,912	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2	50	SH		DFND	4	50	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	7,679	215,468	SH		DFND	48	215,468	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	381	10,679	SH		DFND	49	10,679	0	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	2	67	SH		OTR	49	0	67	0
ADTALEM GLOBAL EDUCATION INC	COM	00737L103	0	1	SH		DFND		1	0	0
ADTRAN INC	COM	00738A106	22,183	1,074,240	SH		DFND	15	864,700	0	209,540
ADTRAN INC	COM	00738A106	10,809	523,418	SH		OTR	15,66	523,418	0	0
ADTRAN INC	COM	00738A106	28,781	1,393,762	SH		DFND	22	1,393,762	0	0
ADTRAN INC	COM	00738A106	18	890	SH		DFND	4	890	0	0
ADTRAN INC	COM	00738A106	4,877	236,179	SH		DFND	48	236,179	0	0
ADTRAN INC	COM	00738A106	1,221	59,115	SH		DFND	49	59,115	0	0
ADTRAN INC	COM	00738A106	279	13,490	SH		OTR	49	11,510	1,980	0
ADVANCE AUTO PARTS INC	COM	00751Y106	57,839	281,948	SH		DFND	15	175,806	0	106,142
ADVANCE AUTO PARTS INC	COM	00751Y106	465	2,267	SH		OTR	15,118	2,267	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,154	5,625	SH		DFND	15,22	5,625	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	984	4,798	SH		OTR	15,119	4,798	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,463	21,757	SH		DFND	22	21,757	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	96	470	SH		DFND	4	470	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	38,377	187,076	SH		DFND	48	167,454	0	19,622
ADVANCE AUTO PARTS INC	COM	00751Y106	2,328	11,349	SH		DFND	49	11,304	0	45
ADVANCE AUTO PARTS INC	COM	00751Y106	207	1,011	SH		OTR	49	776	235	0
ADVANCE AUTO PARTS INC	COM	00751Y106	771	3,758	SH		DFND	59	3,681	0	77
ADVANCE AUTO PARTS INC	COM	00751Y106	8	39	SH		DFND		39	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	16,045	137,646	SH		DFND	15	114,213	0	23,433
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	14,969	128,411	SH		OTR	22,71	128,411	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	980	8,410	SH		OTR	22,69	8,410	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	10,108	86,709	SH		DFND	48	71,375	0	15,334
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	242	2,080	SH		DFND	49	2,080	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	0	1	SH		DFND		1	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	485	65,500	SH		DFND	15	65,500	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	63	8,487	SH		DFND	48	8,487	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	0	1	SH		DFND		1	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	17,844	158,321	SH		DFND	15	142,903	0	15,418
ADVANCED ENERGY INDUSTRIES	COM	007973100	10,996	97,560	SH		DFND	22	97,560	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	626	5,556	SH		OTR	22,78	5,556	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,595	23,027	SH		OTR	22,114	23,027	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	63	559	SH		DFND	4	559	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	10,791	95,743	SH		DFND	48	95,743	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	51	450	SH		OTR	49	0	450	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	2,442	21,665	SH		DFND	49	21,665	0	0
ADVANCED MICRO DEVICES	COM	007903107	4,756	50,637	SH		OTR	15,119	50,637	0	0
ADVANCED MICRO DEVICES	COM	007903107	3,844	40,923	SH		OTR	15,118	40,923	0	0
ADVANCED MICRO DEVICES	COM	007903107	10,092	107,442	SH		DFND	15,22	107,442	0	0
ADVANCED MICRO DEVICES	COM	007903107	484,709	5,160,321	SH		DFND	15	3,113,112	0	2,047,209
ADVANCED MICRO DEVICES	COM	007903107	47,696	507,778	SH		DFND	22	507,778	0	0
ADVANCED MICRO DEVICES	COM	007903107	4,242	45,164	SH		DFND	4	45,164	0	0
ADVANCED MICRO DEVICES	COM	007903107	291	3,093	SH		OTR	4	1,140	1,953	0
ADVANCED MICRO DEVICES	COM	007903107	337,590	3,594,059	SH		DFND	48	3,221,304	0	372,755
ADVANCED MICRO DEVICES	COM	007903107	6,238	66,412	SH		OTR	49	38,101	28,241	70
ADVANCED MICRO DEVICES	COM	007903107	173,314	1,845,135	SH		DFND	49	1,825,198	1,170	18,767
ADVANCED MICRO DEVICES	COM	007903107	5,010	53,334	SH		DFND	59	52,674	0	660
ADVANCED MICRO DEVICES	COM	007903107	0	1	SH		DFND		1	0	0
ADVANSIX INC	COM	00773T101	4,186	140,197	SH		DFND	15	112,518	0	27,679
ADVANSIX INC	COM	00773T101	2,116	70,865	SH		DFND	22	70,865	0	0
ADVANSIX INC	COM	00773T101	2,044	68,463	SH		DFND	48	68,463	0	0
ADVANSIX INC	COM	00773T101	1	17	SH		OTR	49	0	17	0
ADVANSIX INC	COM	00773T101	262	8,767	SH		DFND	49	8,767	0	0
ADVANSIX INC	COM	00773T101	2	65	SH		DFND	59	65	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,014	93,980	SH		DFND	15	29,376	0	64,604
ADVANTAGE SOLUTIONS INC	COM	00791N102	1,920	177,938	SH		DFND	48	177,938	0	0
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	41	4,240	SH		DFND	15	0	0	4,240
ADVENT TECHNOLOGIES HOLDINGS	COM	00788A105	378	39,237	SH		DFND	48	39,237	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	338	96,624	SH		DFND	15	20,347	0	76,277
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	726	207,536	SH		DFND	48	207,536	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	7	1,870	SH		DFND	49	1,870	0	0
AECOM	COM	00766T100	200	3,155	SH		DFND	15,22	3,155	0	0
AECOM	COM	00766T100	790	12,483	SH		OTR	15,119	12,483	0	0
AECOM	COM	00766T100	40,025	632,103	SH		DFND	15	567,250	0	64,853
AECOM	COM	00766T100	11,057	174,619	SH		DFND	22	174,619	0	0
AECOM	COM	00766T100	142	2,240	SH		DFND	4	2,240	0	0
AECOM	COM	00766T100	33,692	532,085	SH		DFND	48	489,035	0	43,050
AECOM	COM	00766T100	5,310	83,855	SH		DFND	49	83,553	0	302
AECOM	COM	00766T100	23	367	SH		OTR	49	200	167	0
AECOM	COM	00766T100	2	32	SH		DFND	59	32	0	0
AECOM	COM	00766T100	0	1	SH		DFND		1	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	309	44,434	SH		DFND	15	9,060	0	35,374
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	717	102,967	SH		DFND	48	102,967	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	2	450	SH		DFND	4	450	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	157	38,122	SH		DFND	49	38,122	0	0
AEGON N.V.-NY REG SHR	NY R	007924103	7	1,696	SH		OTR	49	0	1,696	0
AEHR TEST SYSTEMS	COM	00760J108	41	14,811	SH		DFND	48	14,811	0	0
AEMETIS INC	COM	00770K202	193	17,312	SH		DFND	15	2,575	0	14,737
AEMETIS INC	COM	00770K202	600	53,672	SH		DFND	48	53,672	0	0
AERCAP HOLDINGS NV	SHS	N00985106	796	15,535	SH		OTR	15,119	15,535	0	0
AERCAP HOLDINGS NV	SHS	N00985106	17,424	340,253	SH		DFND	15,22	340,253	0	0
AERCAP HOLDINGS NV	SHS	N00985106	5,602	109,387	SH		DFND	15	99,601	0	9,786
AERCAP HOLDINGS NV	SHS	N00985106	3,771	73,639	SH		DFND	22	73,639	0	0
AERCAP HOLDINGS NV	SHS	N00985106	550	10,732	SH		DFND	42	10,732	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,174	22,926	SH		DFND	48	22,926	0	0
AERCAP HOLDINGS NV	SHS	N00985106	476	9,300	SH		OTR	49	9,300	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19	375	SH		DFND	49	375	0	0
AERCAP HOLDINGS NV	SHS	N00985106	35	692	SH		DFND	59	678	0	14
AERIE PHARMACEUTICALS INC	COM	00771V108	513	32,017	SH		DFND	15	11,448	0	20,569
AERIE PHARMACEUTICALS INC	COM	00771V108	834	52,101	SH		OTR	22,87	52,101	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	1,661	103,770	SH		DFND	48	103,770	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3	210	SH		DFND	49	210	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	18	1,100	SH		OTR	49	0	1,100	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	15,187	314,506	SH		DFND	15	277,005	0	37,501
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	9,106	188,564	SH		DFND	22	188,564	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	64	1,335	SH		DFND	4	1,335	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	8,838	183,018	SH		DFND	48	183,018	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	1,508	31,228	SH		DFND	49	31,228	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	0	1	SH		DFND		1	0	0
AEROVIRONMENT INC	COM	008073108	9,928	99,133	SH		OTR	15,66	99,133	0	0
AEROVIRONMENT INC	COM	008073108	18,575	185,474	SH		DFND	15	145,809	0	39,665
AEROVIRONMENT INC	COM	008073108	8,668	86,551	SH		DFND	22	86,551	0	0
AEROVIRONMENT INC	COM	008073108	2,269	22,659	SH		OTR	22,114	22,659	0	0
AEROVIRONMENT INC	COM	008073108	5	52	SH		DFND	4	52	0	0
AEROVIRONMENT INC	COM	008073108	5,480	54,720	SH		DFND	48	54,720	0	0
AEROVIRONMENT INC	COM	008073108	497	4,963	SH		DFND	49	4,963	0	0
AEROVIRONMENT INC	COM	008073108	49	485	SH		OTR	49	0	485	0
AERSALE CORP	COM	00810F106	72	5,739	SH		DFND	15	0	0	5,739
AERSALE CORP	COM	00810F106	175	14,007	SH		DFND	48	14,007	0	0
AES CORP	COM	00130H105	1,506	57,778	SH		OTR	15,119	57,778	0	0
AES CORP	COM	00130H105	112,930	4,331,794	SH		DFND	15	3,223,957	0	1,107,837
AES CORP	COM	00130H105	1,514	58,092	SH		DFND	15,22	58,092	0	0
AES CORP	COM	00130H105	5,082	194,925	SH		OTR	15,118	194,925	0	0
AES CORP	COM	00130H105	22,877	877,528	SH		DFND	22	877,528	0	0
AES CORP	COM	00130H105	214	8,203	SH		DFND	4	8,203	0	0
AES CORP	COM	00130H105	3	110	SH		OTR	4	110	0	0
AES CORP	COM	00130H105	143	5,497	SH		DFND	42	5,497	0	0
AES CORP	COM	00130H105	66,068	2,534,252	SH		DFND	48	2,333,046	0	201,206
AES CORP	COM	00130H105	7,589	291,092	SH		DFND	49	288,617	0	2,475
AES CORP	COM	00130H105	324	12,436	SH		OTR	49	7,349	4,997	90
AES CORP	COM	00130H105	625	23,973	SH		DFND	59	23,784	0	189
AEVA TECHNOLOGIES INC	COM	00835Q103	586	55,451	SH		DFND	15	39,683	0	15,768
AEVA TECHNOLOGIES INC	COM	00835Q103	757	71,659	SH		DFND	48	71,659	0	0
AFC GAMMA INC	COM	00109K105	95	4,606	SH		DFND	15	0	0	4,606
AFC GAMMA INC	COM	00109K105	226	10,924	SH		DFND	48	10,924	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	32,435	210,331	SH		DFND	15	186,872	0	23,459
AFFILIATED MANAGERS GROUP	COM	008252108	314	2,037	SH		OTR	15,119	2,037	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	462	2,995	SH		DFND	15,22	2,995	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	7,410	48,054	SH		DFND	22	48,054	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	101	652	SH		DFND	4	652	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	23,577	152,890	SH		DFND	48	140,393	0	12,497
AFFILIATED MANAGERS GROUP	COM	008252108	3,462	22,447	SH		DFND	49	22,312	0	135
AFFILIATED MANAGERS GROUP	COM	008252108	16	106	SH		OTR	49	0	106	0
AFFIMED NV	COM	N01045108	483	56,765	SH		DFND	15	22,604	0	34,161
AFFIMED NV	COM	N01045108	903	106,285	SH		OTR	22,69	106,285	0	0
AFFIMED NV	COM	N01045108	1,788	210,366	SH		DFND	48	210,366	0	0
AFFIMED NV	COM	N01045108	4	430	SH		DFND	49	430	0	0
AFFIRM HOLDINGS INC	COM	00827B106	27,692	411,160	SH		DFND	15,22	411,160	0	0
AFFIRM HOLDINGS INC	COM	00827B106	6,967	103,451	SH		DFND	15	91,722	0	11,729
AFFIRM HOLDINGS INC	COM	00827B106	2,650	39,345	SH		DFND	22	39,345	0	0
AFFIRM HOLDINGS INC	COM	00827B106	886	13,159	SH		DFND	42	13,159	0	0
AFFIRM HOLDINGS INC	COM	00827B106	2,610	38,747	SH		DFND	48	38,747	0	0
AFFIRM HOLDINGS INC	COM	00827B106	7	100	SH		DFND	49	100	0	0
AFLAC INC	COM	001055102	1,158	21,584	SH		OTR	15,118	21,584	0	0
AFLAC INC	COM	001055102	3,532	65,822	SH		OTR	15,119	65,822	0	0
AFLAC INC	COM	001055102	133,414	2,486,291	SH		DFND	15	1,435,304	0	1,050,987
AFLAC INC	COM	001055102	2,950	54,970	SH		DFND	15,22	54,970	0	0
AFLAC INC	COM	001055102	2,266	42,232	SH		OTR	22,80	42,232	0	0
AFLAC INC	COM	001055102	5,582	104,029	SH		DFND	22	104,029	0	0
AFLAC INC	COM	001055102	56	1,039	SH		OTR	4	0	1,000	39
AFLAC INC	COM	001055102	395	7,360	SH		DFND	4	7,360	0	0
AFLAC INC	COM	001055102	103,873	1,935,760	SH		DFND	48	1,734,271	0	201,489
AFLAC INC	COM	001055102	18,569	346,046	SH		DFND	49	344,052	0	1,994
AFLAC INC	COM	001055102	2,814	52,441	SH		OTR	49	11,130	39,911	1,400
AFLAC INC	COM	001055102	2,486	46,321	SH		DFND	59	45,040	0	1,281
AFLAC INC	COM	001055102	0	1	SH		DFND		1	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	77	18,039	SH		DFND	48	18,039	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228105	0	1	SH		DFND		1	0	0
AGCO CORP	COM	001084102	47,491	364,254	SH		DFND	15	333,699	0	30,555
AGCO CORP	COM	001084102	674	5,170	SH		DFND	15,22	5,170	0	0
AGCO CORP	COM	001084102	361	2,771	SH		OTR	15,119	2,771	0	0
AGCO CORP	COM	001084102	11,909	91,343	SH		DFND	22	91,343	0	0
AGCO CORP	COM	001084102	130	997	SH		DFND	4	997	0	0
AGCO CORP	COM	001084102	4,541	34,832	SH		DFND	40	34,832	0	0
AGCO CORP	COM	001084102	31,583	242,239	SH		DFND	48	223,428	0	18,811
AGCO CORP	COM	001084102	10	77	SH		OTR	49	0	77	0
AGCO CORP	COM	001084102	3,412	26,168	SH		DFND	49	25,852	0	316
AGCO CORP	COM	001084102	82	628	SH		DFND	59	442	0	186
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	147	27,923	SH		DFND	15	7,228	0	20,695
AGEAGLE AERIAL SYSTEMS INC	COM	00848K101	834	158,177	SH		DFND	48	158,177	0	0
AGENUS INC	COM	00847G705	517	94,250	SH		DFND	15	38,568	0	55,682
AGENUS INC	COM	00847G705	2,529	460,588	SH		DFND	48	460,588	0	0
AGENUS INC	COM	00847G705	358	65,170	SH		DFND	59	65,170	0	0
AGENUS INC	COM	00847G705	0	13	SH		DFND		13	0	0
AGILE THERAPEUTICS INC	COM	00847L100	15	11,000	SH		DFND	15	11,000	0	0
AGILE THERAPEUTICS INC	COM	00847L100	54	40,667	SH		DFND	48	40,667	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	223,286	1,510,631	SH		DFND	15	1,020,676	0	489,955
AGILENT TECHNOLOGIES INC	COM	00846U101	3,967	26,839	SH		DFND	15,22	26,839	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,264	15,316	SH		OTR	15,119	15,316	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,519	10,274	SH		OTR	15,118	10,274	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	18,384	124,377	SH		DFND	22	124,377	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37	249	SH		OTR	4	30	200	19
AGILENT TECHNOLOGIES INC	COM	00846U101	435	2,945	SH		DFND	4	2,945	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	136,586	924,068	SH		DFND	48	830,854	0	93,214
AGILENT TECHNOLOGIES INC	COM	00846U101	4,529	30,642	SH		OTR	49	19,914	10,728	0
AGILENT TECHNOLOGIES INC	COM	00846U101	32,325	218,694	SH		DFND	49	215,742	0	2,952
AGILENT TECHNOLOGIES INC	COM	00846U101	517	3,495	SH		DFND	59	3,495	0	0
AGILITI INC	COM	00848J104	112	5,128	SH		DFND	15	2,287	0	2,841
AGILITI INC	COM	00848J104	881	40,301	SH		OTR	22,69	40,301	0	0
AGILITI INC	COM	00848J104	1,086	49,654	SH		DFND	48	49,654	0	0
AGILON HEALTH INC	COM	00857U107	2,856	70,400	SH		DFND	15	52,173	0	18,227
AGILON HEALTH INC	COM	00857U107	2,796	68,907	SH		DFND	48	55,267	0	13,640
AGILON HEALTH INC	COM	00857U107	133	3,289	SH		OTR	49	2,363	926	0
AGILYSYS INC	COM	00847J105	3,935	69,195	SH		DFND	15	61,180	0	8,015
AGILYSYS INC	COM	00847J105	2,977	52,354	SH		DFND	22	52,354	0	0
AGILYSYS INC	COM	00847J105	1,817	31,950	SH		OTR	22,86	31,950	0	0
AGILYSYS INC	COM	00847J105	3,055	53,719	SH		DFND	48	53,719	0	0
AGILYSYS INC	COM	00847J105	316	5,564	SH		DFND	49	5,564	0	0
AGILYSYS INC	COM	00847J105	0	1	SH		DFND		1	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	6,617	120,071	SH		DFND	15	62,876	0	57,195
AGIOS PHARMACEUTICALS INC	COM	00847X104	7,807	141,659	SH		DFND	48	141,659	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2	42	SH		OTR	49	0	42	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	311	5,640	SH		DFND	49	5,640	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	575	10,431	SH		DFND	59	10,431	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	1	SH		DFND		1	0	0
AGNC INVESTMENT CORP	COM	00123Q104	22,127	1,310,046	SH		DFND	15	1,032,864	0	277,182
AGNC INVESTMENT CORP	COM	00123Q104	617	36,552	SH		OTR	15,119	36,552	0	0
AGNC INVESTMENT CORP	COM	00123Q104	1,050	62,145	SH		DFND	22	62,145	0	0
AGNC INVESTMENT CORP	COM	00123Q104	6	360	SH		OTR	4	360	0	0
AGNC INVESTMENT CORP	COM	00123Q104	338	20,010	SH		DFND	4	20,010	0	0
AGNC INVESTMENT CORP	COM	00123Q104	15,111	894,672	SH		DFND	48	737,139	0	157,533
AGNC INVESTMENT CORP	COM	00123Q104	16,557	980,292	SH		DFND	49	968,602	0	11,690
AGNC INVESTMENT CORP	COM	00123Q104	1,858	109,987	SH		OTR	49	89,175	20,812	0
AGNC INVESTMENT CORP	COM	00123Q104	662	39,212	SH		DFND	59	37,472	0	1,740
AGNC INVESTMENT CORP	COM	00123Q104	0	1	SH		DFND		1	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,715	144,165	SH		DFND	15	115,608	0	28,557
AGNICO EAGLE MINES LTD	COM	008474108	131	2,175	SH		OTR	15,119	2,175	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7,685	127,122	SH		DFND	48	127,122	0	0
AGNICO EAGLE MINES LTD	COM	008474108	624	10,319	SH		OTR	49	10,300	19	0
AGNICO EAGLE MINES LTD	COM	008474108	138	2,288	SH		DFND	49	2,288	0	0
AGNICO EAGLE MINES LTD	COM	008474108	122	2,010	SH		DFND	59	1,988	0	22
AGORA INC-ADR	ADS	00851L103	9,725	231,763	SH		DFND	15	231,763	0	0
AGORA INC-ADR	ADS	00851L103	1,710	40,752	SH		DFND	48	40,752	0	0
AGORA INC-ADR	ADS	00851L103	2	43	SH		OTR	49	0	43	0
AGREE REALTY CORP	COM	008492100	35,895	509,217	SH		DFND	15	400,674	0	108,543
AGREE REALTY CORP	COM	008492100	10,913	154,815	SH		OTR	15,66	154,815	0	0
AGREE REALTY CORP	COM	008492100	17,625	250,036	SH		DFND	22	250,036	0	0
AGREE REALTY CORP	COM	008492100	42	600	SH		DFND	4	600	0	0
AGREE REALTY CORP	COM	008492100	16,175	229,470	SH		DFND	48	229,470	0	0
AGREE REALTY CORP	COM	008492100	1,946	27,606	SH		DFND	49	27,606	0	0
AGREE REALTY CORP	COM	008492100	1,243	17,632	SH		DFND	59	17,048	0	584
AGREE REALTY CORP	COM	008492100	0	1	SH		DFND		1	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	43	20,748	SH		DFND	48	20,748	0	0
AIKIDO PHARMA INC	COM	008875106	36	37,376	SH		DFND	48	37,376	0	0
AIKIDO PHARMA INC	COM	008875106	0	1	SH		DFND		1	0	0
AIM IMMUNOTECH INC	COM	00901B105	54	25,266	SH		DFND	48	25,266	0	0
AIM IMMUNOTECH INC	COM	00901B105	0	2	SH		DFND		2	0	0
AIR LEASE CORP	CL A	00912X302	225	5,402	SH		OTR	15,119	5,402	0	0
AIR LEASE CORP	CL A	00912X302	16,486	394,963	SH		DFND	15	342,475	0	52,488
AIR LEASE CORP	CL A	00912X302	348	8,345	SH		DFND	22	8,345	0	0
AIR LEASE CORP	CL A	00912X302	1	35	SH		DFND	4	35	0	0
AIR LEASE CORP	CL A	00912X302	7,313	175,198	SH		DFND	48	143,249	0	31,949
AIR LEASE CORP	CL A	00912X302	82	1,959	SH		DFND	49	1,959	0	0
AIR LEASE CORP	CL A	00912X302	1,456	34,888	SH		OTR	49	34,888	0	0
AIR LEASE CORP	CL A	00912X302	6	152	SH		DFND	59	152	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	2,149	7,469	SH		OTR	15,118	7,469	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	5,565	19,344	SH		DFND	15,22	19,344	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,790	13,176	SH		OTR	15,119	13,176	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	255,307	887,467	SH		DFND	15	515,292	0	372,175
AIR PRODUCTS & CHEMICALS INC	COM	009158106	34,823	121,046	SH		DFND	22	121,046	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,463	12,038	SH		OTR	4	1,929	10,109	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	7,130	24,783	SH		DFND	4	24,783	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	183,543	638,012	SH		DFND	48	571,718	0	66,294
AIR PRODUCTS & CHEMICALS INC	COM	009158106	27,345	95,053	SH		OTR	49	46,827	47,353	873
AIR PRODUCTS & CHEMICALS INC	COM	009158106	211,263	734,369	SH		DFND	49	720,818	164	13,387
AIR PRODUCTS & CHEMICALS INC	COM	009158106	22,210	77,205	SH		DFND	59	73,304	0	3,900
AIR PRODUCTS & CHEMICALS INC	COM	009158106	0	1	SH		DFND		1	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	2,797	120,421	SH		DFND	15	64,279	0	56,142
AIR TRANSPORT SERVICES GROUP	COM	00922R105	1,866	80,312	SH		OTR	22,114	80,312	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	3,178	136,814	SH		DFND	48	136,814	0	0
AIRBNB INC-CLASS A	COM	009066101	8,003	52,259	SH		DFND	15	49,864	0	2,395
AIRBNB INC-CLASS A	COM	009066101	12,251	79,998	SH		DFND	48	79,998	0	0
AIRBNB INC-CLASS A	COM	009066101	8,670	56,618	SH		DFND	49	56,618	0	0
AIRBNB INC-CLASS A	COM	009066101	348	2,272	SH		OTR	49	2,230	42	0
AIRBNB INC-CLASS A	COM	009066101	803	5,243	SH		DFND	59	5,083	0	160
AKAMAI TECHNOLOGIES INC	COM	00971T101	639	5,484	SH		OTR	15,118	5,484	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	81,250	696,830	SH		DFND	15	436,790	0	260,040
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,639	14,056	SH		DFND	15,22	14,056	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,119	9,596	SH		OTR	15,119	9,596	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,940	42,370	SH		DFND	22	42,370	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	145	1,246	SH		DFND	4	1,246	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	54,725	469,338	SH		DFND	48	421,086	0	48,252
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,330	37,136	SH		OTR	49	26,506	10,630	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	5,145	44,121	SH		DFND	49	44,086	0	35
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,792	15,368	SH		DFND	59	15,133	0	235
AKAMAI TECHNOLOGIES INC	NOTE	00971TAJ0	918	700,000	SH		DFND	15	700,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE	00971TAL5	813	700,000	SH		DFND	15	700,000	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	517	136,539	SH		DFND	15	37,836	0	98,703
AKEBIA THERAPEUTICS INC	COM	00972D105	1,576	415,901	SH		DFND	48	415,901	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8	2,000	SH		OTR	49	0	0	2,000
AKEBIA THERAPEUTICS INC	COM	00972D105	29	7,715	SH		DFND	49	7,715	0	0
AKERNA CORP	COM	00973W102	181	44,899	SH		DFND	48	44,899	0	0
AKERNA CORP	COM	00973W102	1	325	SH		DFND	49	325	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	363	14,637	SH		DFND	15	5,215	0	9,422
AKERO THERAPEUTICS INC	COM	00973Y108	1,367	55,084	SH		DFND	48	55,084	0	0
AKOUOS INC	COM	00973J101	321	25,545	SH		DFND	15	5,003	0	20,542
AKOUOS INC	COM	00973J101	614	48,935	SH		DFND	48	48,935	0	0
AKOUOS INC	COM	00973J101	10	825	SH		DFND	49	825	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	259	24,223	SH		DFND	15	4,260	0	19,963
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	1,150	107,420	SH		DFND	48	107,420	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	20	1,020	SH		DFND	15	60	0	960
AKOYA BIOSCIENCES INC	COM	00974H104	236	12,218	SH		DFND	48	12,218	0	0
ALAMO GROUP INC	COM	011311107	8,057	52,770	SH		DFND	15	47,523	0	5,247
ALAMO GROUP INC	COM	011311107	1,123	7,353	SH		OTR	22,86	7,353	0	0
ALAMO GROUP INC	COM	011311107	3,885	25,444	SH		DFND	22	25,444	0	0
ALAMO GROUP INC	COM	011311107	149	979	SH		OTR	22,87	979	0	0
ALAMO GROUP INC	COM	011311107	12	78	SH		OTR	4	0	0	78
ALAMO GROUP INC	COM	011311107	3,628	23,759	SH		DFND	48	23,759	0	0
ALAMO GROUP INC	COM	011311107	52	338	SH		OTR	49	338	0	0
ALAMO GROUP INC	COM	011311107	76	496	SH		DFND	49	496	0	0
ALAMO GROUP INC	COM	011311107	0	1	SH		DFND		1	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	17,078	2,232,372	SH		DFND	15,22	2,232,372	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	6,120	799,945	SH		OTR	15,66	799,945	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	20,790	2,717,626	SH		DFND	15	2,324,928	0	392,698
ALAMOS GOLD INC-CLASS A	COM	011532108	29,828	3,899,142	SH		DFND	22	3,899,142	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	519	67,875	SH		DFND	42	67,875	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	2,825	369,263	SH		DFND	48	369,263	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	0	19	SH		DFND		19	0	0
ALARM.COM HOLDINGS INC	COM	011642105	18,346	216,600	SH		DFND	15	197,741	0	18,859
ALARM.COM HOLDINGS INC	COM	011642105	3,547	41,883	SH		OTR	22,71	41,883	0	0
ALARM.COM HOLDINGS INC	COM	011642105	9,810	115,825	SH		DFND	22	115,825	0	0
ALARM.COM HOLDINGS INC	COM	011642105	19	228	SH		DFND	4	228	0	0
ALARM.COM HOLDINGS INC	COM	011642105	9,518	112,376	SH		DFND	48	112,376	0	0
ALARM.COM HOLDINGS INC	COM	011642105	670	7,908	SH		OTR	49	7,908	0	0
ALARM.COM HOLDINGS INC	COM	011642105	850	10,030	SH		DFND	49	10,030	0	0
ALARM.COM HOLDINGS INC	COM	011642105	585	6,903	SH		DFND	59	6,668	0	235
ALARM.COM HOLDINGS INC	COM	011642105	0	1	SH		DFND		1	0	0
ALASKA AIR GROUP INC	COM	011659109	402	6,667	SH		OTR	15,119	6,667	0	0
ALASKA AIR GROUP INC	COM	011659109	22,041	365,465	SH		DFND	15	172,574	0	192,891
ALASKA AIR GROUP INC	COM	011659109	712	11,811	SH		DFND	15,22	11,811	0	0
ALASKA AIR GROUP INC	COM	011659109	261	4,330	SH		OTR	15,118	4,330	0	0
ALASKA AIR GROUP INC	COM	011659109	3,664	60,757	SH		DFND	22	60,757	0	0
ALASKA AIR GROUP INC	COM	011659109	3,727	61,791	SH		OTR	22,80	61,791	0	0
ALASKA AIR GROUP INC	COM	011659109	181	3,009	SH		DFND	4	3,009	0	0
ALASKA AIR GROUP INC	COM	011659109	22,946	380,460	SH		DFND	48	343,334	0	37,126
ALASKA AIR GROUP INC	COM	011659109	291	4,819	SH		OTR	49	4,787	32	0
ALASKA AIR GROUP INC	COM	011659109	2,693	44,657	SH		DFND	49	44,657	0	0
ALASKA AIR GROUP INC	COM	011659109	509	8,447	SH		DFND	59	8,447	0	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	82	24,614	SH		DFND	48	24,614	0	0
ALASKA COMM SYSTEMS GROUP	COM	01167P101	18	5,370	SH		DFND	49	5,370	0	0
ALBANY INTL CORP-CL A	CL A	012348108	18,811	210,740	SH		DFND	15	184,662	0	26,078
ALBANY INTL CORP-CL A	CL A	012348108	1,010	11,310	SH		OTR	22,83	11,310	0	0
ALBANY INTL CORP-CL A	CL A	012348108	6,936	77,706	SH		DFND	22	77,706	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,176	13,180	SH		OTR	22,104	13,180	0	0
ALBANY INTL CORP-CL A	CL A	012348108	12	130	SH		DFND	4	130	0	0
ALBANY INTL CORP-CL A	CL A	012348108	6,799	76,176	SH		DFND	48	76,176	0	0
ALBANY INTL CORP-CL A	CL A	012348108	1,544	17,299	SH		DFND	49	17,299	0	0
ALBANY INTL CORP-CL A	CL A	012348108	64	717	SH		OTR	49	0	717	0
ALBANY INTL CORP-CL A	CL A	012348108	1,612	18,055	SH		DFND	59	17,694	0	361
ALBANY INTL CORP-CL A	CL A	012348108	0	1	SH		DFND		1	0	0
ALBEMARLE CORP	COM	012653101	154,347	916,223	SH		DFND	15	729,268	0	186,955
ALBEMARLE CORP	COM	012653101	1,608	9,548	SH		DFND	15,22	9,548	0	0
ALBEMARLE CORP	COM	012653101	671	3,986	SH		OTR	15,118	3,986	0	0
ALBEMARLE CORP	COM	012653101	1,137	6,751	SH		OTR	15,119	6,751	0	0
ALBEMARLE CORP	COM	012653101	5,599	33,234	SH		DFND	22	33,234	0	0
ALBEMARLE CORP	COM	012653101	68	403	SH		DFND	4	287	0	116
ALBEMARLE CORP	COM	012653101	281,767	1,672,602	SH		DFND	40	1,623,986	0	48,616
ALBEMARLE CORP	COM	012653101	1,497	8,885	SH		OTR	40	8,885	0	0
ALBEMARLE CORP	COM	012653101	1,966	11,669	SH		DFND	42	11,669	0	0
ALBEMARLE CORP	COM	012653101	56,487	335,315	SH		DFND	48	300,070	0	35,245
ALBEMARLE CORP	COM	012653101	748	4,440	SH		OTR	49	229	4,211	0
ALBEMARLE CORP	COM	012653101	4,732	28,087	SH		DFND	49	27,638	0	449
ALBEMARLE CORP	COM	012653101	110	652	SH		DFND	59	582	0	70
ALBEMARLE CORP	COM	012653101	24	141	SH		DFND		141	0	0
ALBERTSONS COS INC - CLASS A	COMM	013091103	20,780	1,056,993	SH		DFND	15	990,117	0	66,876
ALBERTSONS COS INC - CLASS A	COMM	013091103	3,695	187,942	SH		DFND	48	141,088	0	46,854
ALBERTSONS COS INC - CLASS A	COMM	013091103	80	4,045	SH		DFND	49	4,045	0	0
ALBIREO PHARMA INC	COM	01345P106	457	12,995	SH		DFND	15	3,536	0	9,459
ALBIREO PHARMA INC	COM	01345P106	705	20,027	SH		OTR	22,87	20,027	0	0
ALBIREO PHARMA INC	COM	01345P106	1,529	43,476	SH		DFND	48	43,476	0	0
ALBIREO PHARMA INC	COM	01345P106	129	3,660	SH		DFND	49	3,660	0	0
ALCOA CORP	COM	013872106	10,149	275,483	SH		DFND	15	196,324	0	79,159
ALCOA CORP	COM	013872106	771	20,935	SH		OTR	15,119	20,935	0	0
ALCOA CORP	COM	013872106	908	24,636	SH		OTR	22,69	24,636	0	0
ALCOA CORP	COM	013872106	12	333	SH		OTR	4	333	0	0
ALCOA CORP	COM	013872106	11,068	300,431	SH		DFND	48	250,851	0	49,580
ALCOA CORP	COM	013872106	542	14,700	SH		OTR	49	13,174	372	1,154
ALCOA CORP	COM	013872106	316	8,574	SH		DFND	49	8,574	0	0
ALCON INC	ORD	H01301128	307	4,368	SH		OTR	15,119	4,368	0	0
ALCON INC	ORD	H01301128	71,681	1,020,228	SH		DFND	15	894,329	0	125,899
ALCON INC	ORD	H01301128	33,351	474,676	SH		DFND	22	474,676	0	0
ALCON INC	ORD	H01301128	123	1,751	SH		OTR	4	329	180	1,242
ALCON INC	ORD	H01301128	171	2,433	SH		DFND	4	2,433	0	0
ALCON INC	ORD	H01301128	34,366	489,131	SH		DFND	40,22	489,131	0	0
ALCON INC	ORD	H01301128	4,348	61,879	SH		DFND	42	61,879	0	0
ALCON INC	ORD	H01301128	38,346	545,779	SH		DFND	48	545,779	0	0
ALCON INC	ORD	H01301128	1,067	15,189	SH		OTR	49	8,908	3,994	2,287
ALCON INC	ORD	H01301128	3,535	50,308	SH		DFND	49	50,150	0	158
ALCON INC	ORD	H01301128	709	10,090	SH		DFND	59	9,553	0	537
ALDEYRA THERAPEUTICS INC	COM	01438T106	434	38,282	SH		DFND	15	32,181	0	6,101
ALDEYRA THERAPEUTICS INC	COM	01438T106	798	70,418	SH		OTR	22,69	70,418	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1,284	113,301	SH		DFND	48	113,301	0	0
ALECTOR INC	COM	014442107	622	29,843	SH		DFND	15	11,778	0	18,065
ALECTOR INC	COM	014442107	2,867	137,658	SH		DFND	48	137,658	0	0
ALECTOR INC	COM	014442107	18	845	SH		DFND	49	845	0	0
ALERIAN MLP ETF	ALER	00162Q452	583	16,007	SH		DFND	49	16,007	0	0
ALERIAN MLP ETF	ALER	00162Q452	0	1	SH		DFND		1	0	0
ALERUS FINANCIAL CORP	COM	01446U103	1,745	60,149	SH		DFND	15	50,263	0	9,886
ALERUS FINANCIAL CORP	COM	01446U103	1,023	35,260	SH		DFND	48	35,260	0	0
ALERUS FINANCIAL CORP	COM	01446U103	10	343	SH		OTR	49	0	343	0
ALERUS FINANCIAL CORP	COM	01446U103	0	1	SH		DFND		1	0	0
ALEXANDER & BALDWIN INC	COM	014491104	6,202	338,555	SH		DFND	15	269,699	0	68,856
ALEXANDER & BALDWIN INC	COM	014491104	3,418	186,574	SH		DFND	22	186,574	0	0
ALEXANDER & BALDWIN INC	COM	014491104	8	460	SH		DFND	4	460	0	0
ALEXANDER & BALDWIN INC	COM	014491104	3,090	168,664	SH		DFND	48	168,664	0	0
ALEXANDER & BALDWIN INC	COM	014491104	1,264	69,000	SH		DFND	49	69,000	0	0
ALEXANDER & BALDWIN INC	COM	014491104	102	5,591	SH		OTR	49	5,591	0	0
ALEXANDER & BALDWIN INC	COM	014491104	7	375	SH		DFND	59	375	0	0
ALEXANDER & BALDWIN INC	COM	014491104	0	1	SH		DFND		1	0	0
ALEXANDER'S INC	COM	014752109	5,828	21,749	SH		DFND	15	20,734	0	1,015
ALEXANDER'S INC	COM	014752109	1,607	5,996	SH		DFND	48	5,996	0	0
ALEXANDER'S INC	COM	014752109	0	1	SH		DFND		1	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	110,891	609,493	SH		DFND	15	353,986	0	255,507
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,100	11,541	SH		DFND	15,22	11,541	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	845	4,646	SH		OTR	15,118	4,646	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	1,486	8,170	SH		OTR	15,119	8,170	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	18,102	99,495	SH		DFND	22	99,495	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	116	640	SH		DFND	4	640	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	97,734	537,177	SH		DFND	48	493,682	0	43,495
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	3,341	18,362	SH		DFND	49	18,300	0	62
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	51	280	SH		OTR	49	212	68	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	577	3,173	SH		DFND	59	3,144	0	29
ALEXION PHARMACEUTICALS INC	COM	015351109	177,926	968,515	SH		DFND	15	616,885	0	351,630
ALEXION PHARMACEUTICALS INC	COM	015351109	2,333	12,702	SH		OTR	15,119	12,702	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,538	19,256	SH		DFND	15,22	19,256	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,361	7,411	SH		OTR	15,118	7,411	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	9,788	53,279	SH		DFND	22	53,279	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	276	1,501	SH		DFND	4	1,501	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,039	11,100	SH		OTR	4	0	11,100	0
ALEXION PHARMACEUTICALS INC	COM	015351109	127,349	693,207	SH		DFND	48	627,240	0	65,967
ALEXION PHARMACEUTICALS INC	COM	015351109	10,114	55,054	SH		DFND	49	54,840	0	214
ALEXION PHARMACEUTICALS INC	COM	015351109	759	4,131	SH		OTR	49	3,889	242	0
ALEXION PHARMACEUTICALS INC	COM	015351109	0	1	SH		DFND		1	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	78	5,240	SH		OTR	15,119	5,240	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	11,789	792,266	SH		DFND	15	774,017	0	18,249
ALGONQUIN POWER & UTILITIES	COM	015857105	4,644	312,108	SH		DFND	48	312,108	0	0
ALGONQUIN POWER & UTILITIES	COM	015857105	0	1	SH		DFND		1	0	0
ALGONQUIN PWR &	UNIT	015857873	1,490	30,000	SH		DFND		30,000	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	6,360	28,044	SH		DFND	15,22	28,044	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	95,261	420,061	SH		DFND	15	420,061	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	79,876	352,216	SH		DFND	22	352,216	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	50	220	SH		DFND	4	53	0	167
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	27	121	SH		OTR	4	0	0	121
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	11,542	50,896	SH		DFND	42	50,896	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	274,308	1,209,578	SH		DFND	48	1,209,578	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,393	14,963	SH		OTR	49	724	13,144	1,095
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	25,150	110,901	SH		DFND	49	110,281	0	620
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	10,078	44,440	SH		OTR	51,94	44,440	0	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	2,842	12,530	SH		DFND	51	6,230	0	6,300
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	3,165	13,957	SH		DFND	59	13,428	0	529
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	190	840	SH		OTR		0	840	0
ALIBABA GROUP HOLDING-SP ADR	SPON	01609W102	987	4,350	SH		DFND		4,350	0	0
ALICO INC	COM	016230104	910	25,573	SH		DFND	15	25,573	0	0
ALICO INC	COM	016230104	120	3,377	SH		DFND	48	3,377	0	0
ALIGN TECHNOLOGY INC	COM	016255101	105,066	171,958	SH		DFND	15,22	171,958	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,885	3,085	SH		OTR	15,119	3,085	0	0
ALIGN TECHNOLOGY INC	COM	016255101	274,069	448,558	SH		DFND	15	318,732	0	129,826
ALIGN TECHNOLOGY INC	COM	016255101	1,484	2,429	SH		OTR	15,118	2,429	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10,771	17,628	SH		OTR	22,71	17,628	0	0
ALIGN TECHNOLOGY INC	COM	016255101	28,541	46,712	SH		DFND	22	46,712	0	0
ALIGN TECHNOLOGY INC	COM	016255101	507	829	SH		DFND	4	829	0	0
ALIGN TECHNOLOGY INC	COM	016255101	359	587	SH		OTR	4	166	26	395
ALIGN TECHNOLOGY INC	COM	016255101	3,060	5,008	SH		DFND	42	5,008	0	0
ALIGN TECHNOLOGY INC	COM	016255101	139,827	228,849	SH		DFND	48	204,559	0	24,290
ALIGN TECHNOLOGY INC	COM	016255101	3,068	5,021	SH		OTR	49	4,271	750	0
ALIGN TECHNOLOGY INC	COM	016255101	17,907	29,308	SH		DFND	49	28,891	0	417
ALIGN TECHNOLOGY INC	COM	016255101	720	1,178	SH		DFND	59	1,122	0	56
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		DFND		1	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	612	26,184	SH		DFND	15	22,873	0	3,311
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,310	56,044	SH		DFND	48	56,044	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	11	479	SH		OTR	49	0	479	0
ALIGOS THERAPEUTICS INC	COM	01626L105	106	5,193	SH		DFND	15	2,782	0	2,411
ALIGOS THERAPEUTICS INC	COM	01626L105	820	40,228	SH		DFND	48	40,228	0	0
ALKALINE WATER CO INC/THE	COM	01643A207	108	70,752	SH		DFND	48	70,752	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	40	1,109	SH		DFND	15	0	0	1,109
ALKAMI TECHNOLOGY INC	COM	01644J108	362	10,147	SH		DFND	48	10,147	0	0
ALKERMES PLC	SHS	G01767105	26,439	1,078,265	SH		DFND	15	814,886	0	263,379
ALKERMES PLC	SHS	G01767105	7,435	303,213	SH		OTR	15,66	303,213	0	0
ALKERMES PLC	SHS	G01767105	19,020	775,692	SH		DFND	22	775,692	0	0
ALKERMES PLC	SHS	G01767105	12,743	519,713	SH		DFND	48	519,713	0	0
ALKERMES PLC	SHS	G01767105	274	11,158	SH		OTR	49	11,158	0	0
ALKERMES PLC	SHS	G01767105	97	3,964	SH		DFND	49	3,964	0	0
ALKERMES PLC	SHS	G01767105	0	1	SH		DFND		1	0	0
ALLAKOS INC	COM	01671P100	4,258	49,880	SH		DFND	15	36,840	0	13,040
ALLAKOS INC	COM	01671P100	6,734	78,881	SH		DFND	48	78,881	0	0
ALLAKOS INC	COM	01671P100	8	90	SH		DFND	49	90	0	0
ALLEGHANY CORP	COM	017175100	516	774	SH		OTR	15,119	774	0	0
ALLEGHANY CORP	COM	017175100	46,870	70,262	SH		DFND	15	63,210	0	7,052
ALLEGHANY CORP	COM	017175100	394	590	SH		DFND	15,22	590	0	0
ALLEGHANY CORP	COM	017175100	10,280	15,410	SH		DFND	22	15,410	0	0
ALLEGHANY CORP	COM	017175100	5,051	7,572	SH		OTR	22,80	7,572	0	0
ALLEGHANY CORP	COM	017175100	118	177	SH		DFND	4	177	0	0
ALLEGHANY CORP	COM	017175100	34,954	52,400	SH		DFND	48	48,162	0	4,238
ALLEGHANY CORP	COM	017175100	28,210	42,290	SH		DFND	49	42,260	0	30
ALLEGHANY CORP	COM	017175100	66	99	SH		OTR	49	1	98	0
ALLEGHANY CORP	COM	017175100	94	141	SH		DFND	59	140	0	1
ALLEGHANY CORP	COM	017175100	1	1	SH		DFND		1	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11,967	573,967	SH		DFND	15	491,419	0	82,548
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	149	7,146	SH		OTR	15,119	7,146	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	4,673	224,140	SH		OTR	22,96	224,140	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,741	323,310	SH		DFND	22	323,310	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	11	505	SH		DFND	4	505	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6,635	318,245	SH		DFND	48	318,245	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	342	16,408	SH		DFND	49	16,408	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	5	216	SH		OTR	49	52	164	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	1	SH		DFND		1	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	3,602	93,711	SH		DFND	15	76,272	0	17,439
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,804	46,943	SH		DFND	22	46,943	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	1,792	46,630	SH		DFND	48	46,630	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	358	9,304	SH		DFND	49	9,304	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	11,624	59,920	SH		DFND	15	54,196	0	5,724
ALLEGIANT TRAVEL CO	COM	01748X102	2,541	13,100	SH		OTR	22,71	13,100	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	3,496	18,019	SH		OTR	22,96	18,019	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	7,274	37,494	SH		DFND	22	37,494	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	6,953	35,842	SH		DFND	48	35,842	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	835	4,306	SH		DFND	49	4,306	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	0	1	SH		DFND		1	0	0
ALLEGION PLC	ORD	G0176J109	1,150	8,254	SH		DFND	15,22	8,254	0	0
ALLEGION PLC	ORD	G0176J109	436	3,132	SH		OTR	15,118	3,132	0	0
ALLEGION PLC	ORD	G0176J109	40,437	290,285	SH		DFND	15	145,266	0	145,019
ALLEGION PLC	ORD	G0176J109	696	4,998	SH		OTR	15,119	4,998	0	0
ALLEGION PLC	ORD	G0176J109	4,555	32,700	SH		DFND	22	32,700	0	0
ALLEGION PLC	ORD	G0176J109	4	31	SH		OTR	4	0	0	31
ALLEGION PLC	ORD	G0176J109	60	430	SH		DFND	4	430	0	0
ALLEGION PLC	ORD	G0176J109	39,583	284,160	SH		DFND	48	256,721	0	27,439
ALLEGION PLC	ORD	G0176J109	2,903	20,838	SH		DFND	49	20,788	0	50
ALLEGION PLC	ORD	G0176J109	613	4,402	SH		OTR	49	2,157	2,245	0
ALLEGION PLC	ORD	G0176J109	320	2,299	SH		DFND	59	2,192	0	107
ALLEGION PLC	ORD	G0176J109	0	1	SH		DFND		1	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,892	68,312	SH		DFND	15	48,209	0	20,103
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,111	76,210	SH		DFND	48	61,461	0	14,749
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2	85	SH		DFND	49	85	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	44	34,026	SH		DFND	48	34,026	0	0
ALLETE INC	COM	018522300	233	3,327	SH		OTR	15,119	3,327	0	0
ALLETE INC	COM	018522300	28,384	405,601	SH		DFND	15	357,232	0	48,369
ALLETE INC	COM	018522300	3,828	54,700	SH		DFND	22	54,700	0	0
ALLETE INC	COM	018522300	111	1,583	SH		OTR	22,87	1,583	0	0
ALLETE INC	COM	018522300	48	685	SH		DFND	4	685	0	0
ALLETE INC	COM	018522300	16,879	241,193	SH		DFND	48	241,193	0	0
ALLETE INC	COM	018522300	1,801	25,743	SH		OTR	49	25,710	33	0
ALLETE INC	COM	018522300	2,548	36,409	SH		DFND	49	36,279	0	130
ALLETE INC	COM	018522300	8	119	SH		DFND	59	119	0	0
ALLETE INC	COM	018522300	0	1	SH		DFND		1	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	550	5,278	SH		OTR	15,119	5,278	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	30,009	288,025	SH		DFND	15	265,366	0	22,659
ALLIANCE DATA SYSTEMS CORP	COM	018581108	365	3,500	SH		DFND	15,22	3,500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	6,617	63,513	SH		DFND	22	63,513	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18	172	SH		OTR	4	0	78	94
ALLIANCE DATA SYSTEMS CORP	COM	018581108	90	862	SH		DFND	4	862	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	18,792	180,365	SH		DFND	48	166,209	0	14,156
ALLIANCE DATA SYSTEMS CORP	COM	018581108	61	590	SH		OTR	49	455	135	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	3,979	38,188	SH		DFND	49	38,030	0	158
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	4	SH		DFND	59	4	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	1	SH		DFND		1	0	0
ALLIANCE RESOURCE PARTNERS	UT L	01877R108	117	16,188	SH		DFND	49	16,188	0	0
ALLIANCE RESOURCE PARTNERS	UT L	01877R108	0	1	SH		DFND		1	0	0
ALLIANT ENERGY CORP	COM	018802108	1,249	22,394	SH		DFND	15,22	22,394	0	0
ALLIANT ENERGY CORP	COM	018802108	51,522	923,996	SH		DFND	15	525,442	0	398,554
ALLIANT ENERGY CORP	COM	018802108	1,135	20,350	SH		OTR	15,119	20,350	0	0
ALLIANT ENERGY CORP	COM	018802108	481	8,630	SH		OTR	15,118	8,630	0	0
ALLIANT ENERGY CORP	COM	018802108	2,149	38,546	SH		DFND	22	38,546	0	0
ALLIANT ENERGY CORP	COM	018802108	2	31	SH		OTR	4	0	0	31
ALLIANT ENERGY CORP	COM	018802108	48	857	SH		DFND	4	857	0	0
ALLIANT ENERGY CORP	COM	018802108	64,837	1,162,790	SH		DFND	48	1,087,772	0	75,018
ALLIANT ENERGY CORP	COM	018802108	5,639	101,125	SH		DFND	49	101,125	0	0
ALLIANT ENERGY CORP	COM	018802108	209	3,744	SH		OTR	49	1,072	2,672	0
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	1,179	34,152	SH		DFND	15	31,829	0	2,323
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,327	38,417	SH		OTR	22,83	38,417	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	1,012	29,321	SH		DFND	48	29,321	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	0	1	SH		DFND		1	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	215	5,398	SH		OTR	15,119	5,398	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	17,119	430,769	SH		DFND	15	377,450	0	53,319
ALLISON TRANSMISSION HOLDING	COM	01973R101	3,391	85,320	SH		OTR	22,80	85,320	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	2	39	SH		OTR	4	0	0	39
ALLISON TRANSMISSION HOLDING	COM	01973R101	7,676	193,159	SH		DFND	48	158,211	0	34,948
ALLISON TRANSMISSION HOLDING	COM	01973R101	2	56	SH		OTR	49	0	56	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	271	6,808	SH		DFND	49	6,808	0	0
ALLISON TRANSMISSION HOLDING	COM	01973R101	1,817	45,728	SH		DFND	59	44,256	0	1,472
ALLOGENE THERAPEUTICS INC	COM	019770106	3,163	121,284	SH		DFND	15	75,777	0	45,507
ALLOGENE THERAPEUTICS INC	COM	019770106	4,200	161,052	SH		DFND	48	161,052	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	0	1	SH		DFND		1	0	0
ALLOVIR INC	COM	019818103	265	13,431	SH		DFND	15	5,168	0	8,263
ALLOVIR INC	COM	019818103	1,217	61,642	SH		DFND	48	61,642	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	13,549	731,993	SH		DFND	15	597,211	0	134,782
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,606	356,865	SH		DFND	22	356,865	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	78	4,240	SH		DFND	4	4,240	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	6,335	342,255	SH		DFND	48	342,255	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	1,123	60,669	SH		DFND	49	60,669	0	0
ALLSTATE CORP	COM	020002101	1,332	10,210	SH		OTR	15,118	10,210	0	0
ALLSTATE CORP	COM	020002101	3,421	26,230	SH		DFND	15,22	26,230	0	0
ALLSTATE CORP	COM	020002101	181,759	1,393,429	SH		DFND	15	885,481	0	507,948
ALLSTATE CORP	COM	020002101	4,240	32,505	SH		OTR	15,119	32,505	0	0
ALLSTATE CORP	COM	020002101	6,833	52,383	SH		DFND	22	52,383	0	0
ALLSTATE CORP	COM	020002101	140	1,077	SH		OTR	4	1,058	0	19
ALLSTATE CORP	COM	020002101	372	2,849	SH		DFND	4	2,849	0	0
ALLSTATE CORP	COM	020002101	118,413	907,798	SH		DFND	48	818,198	0	89,600
ALLSTATE CORP	COM	020002101	3,827	29,342	SH		OTR	49	16,800	11,916	626
ALLSTATE CORP	COM	020002101	21,291	163,222	SH		DFND	49	161,057	0	2,165
ALLSTATE CORP	COM	020002101	2,261	17,331	SH		DFND	59	16,569	0	762
ALLSTATE CORP	COM	020002101	121	930	SH		DFND		930	0	0
ALLY FINANCIAL INC	COM	02005N100	5,369	107,733	SH		OTR	15,118	107,733	0	0
ALLY FINANCIAL INC	COM	02005N100	85,750	1,720,514	SH		DFND	15	1,520,791	0	199,723
ALLY FINANCIAL INC	COM	02005N100	1,399	28,078	SH		OTR	15,119	28,078	0	0
ALLY FINANCIAL INC	COM	02005N100	24,256	486,683	SH		DFND	22	486,683	0	0
ALLY FINANCIAL INC	COM	02005N100	4	90	SH		OTR	4	90	0	0
ALLY FINANCIAL INC	COM	02005N100	622	12,470	SH		DFND	4	12,470	0	0
ALLY FINANCIAL INC	COM	02005N100	96	1,928	SH		DFND	42	1,928	0	0
ALLY FINANCIAL INC	COM	02005N100	31,866	639,360	SH		DFND	48	526,611	0	112,749
ALLY FINANCIAL INC	COM	02005N100	471	9,442	SH		OTR	49	6,109	3,263	70
ALLY FINANCIAL INC	COM	02005N100	7,284	146,143	SH		DFND	49	143,098	0	3,045
ALLY FINANCIAL INC	COM	02005N100	192	3,847	SH		DFND	59	2,520	0	1,327
ALLY FINANCIAL INC	COM	02005N100	0	1	SH		DFND		1	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	39,529	233,184	SH		DFND	15	175,811	0	57,373
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,180	12,857	SH		DFND	22	12,857	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6	37	SH		DFND	4	37	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	30,315	178,826	SH		DFND	48	143,153	0	35,673
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	368	2,171	SH		OTR	49	2,171	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,503	14,764	SH		DFND	49	14,764	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	27	161	SH		DFND	59	132	0	29
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	1	SH		DFND		1	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	569	18,737	SH		DFND	15	4,704	0	14,033
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1,618	53,239	SH		DFND	48	53,239	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,101	42,953	SH		DFND	48	42,953	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	0	3	SH		DFND		3	0	0
ALPHA PRO TECH LTD	COM	020772109	291	34,009	SH		DFND	15	34,009	0	0
ALPHA PRO TECH LTD	COM	020772109	41	4,787	SH		DFND	48	4,787	0	0
ALPHA PRO TECH LTD	COM	020772109	31	3,675	SH		DFND	49	3,675	0	0
ALPHA PRO TECH LTD	COM	020772109	137	15,985	SH		DFND	59	15,985	0	0
ALPHABET INC-CL A	CAP	02079K305	64,524	26,425	SH		DFND	15,22	26,425	0	0
ALPHABET INC-CL A	CAP	02079K305	36,537	14,963	SH		OTR	15,119	14,963	0	0
ALPHABET INC-CL A	CAP	02079K305	3,011,408	1,233,279	SH		DFND	15	720,980	0	512,299
ALPHABET INC-CL A	CAP	02079K305	44,878	18,379	SH		OTR	15,118	18,379	0	0
ALPHABET INC-CL A	CAP	02079K305	262,182	107,373	SH		DFND	22	107,373	0	0
ALPHABET INC-CL A	CAP	02079K305	20,382	8,347	SH		DFND	4	8,347	0	0
ALPHABET INC-CL A	CAP	02079K305	6,021	2,466	SH		OTR	4	327	2,135	4
ALPHABET INC-CL A	CAP	02079K305	34,881	14,285	SH		DFND	40,22	14,285	0	0
ALPHABET INC-CL A	CAP	02079K305	865,241	354,347	SH		DFND	40	321,127	0	33,220
ALPHABET INC-CL A	CAP	02079K305	20,535	8,410	SH		OTR	40	8,410	0	0
ALPHABET INC-CL A	CAP	02079K305	8,837	3,619	SH		DFND	42	3,619	0	0
ALPHABET INC-CL A	CAP	02079K305	2,314,363	947,814	SH		DFND	48	855,678	0	92,136
ALPHABET INC-CL A	CAP	02079K305	168,330	68,937	SH		OTR	49	19,943	18,481	30,513
ALPHABET INC-CL A	CAP	02079K305	863,808	353,760	SH		DFND	49	348,955	86	4,719
ALPHABET INC-CL A	CAP	02079K305	176,051	72,099	SH		DFND	51	24,628	0	47,471
ALPHABET INC-CL A	CAP	02079K305	16,742	6,857	SH		DFND	59	6,655	0	202
ALPHABET INC-CL A	CAP	02079K305	537	220	SH		OTR		0	220	0
ALPHABET INC-CL A	CAP	02079K305	1,087	445	SH		DFND		445	0	0
ALPHABET INC-CL C	CAP	02079K107	35,662	14,229	SH		OTR	15,119	14,229	0	0
ALPHABET INC-CL C	CAP	02079K107	62,706	25,019	SH		DFND	15,22	25,019	0	0
ALPHABET INC-CL C	CAP	02079K107	2,731,440	1,089,821	SH		DFND	15	608,280	0	481,541
ALPHABET INC-CL C	CAP	02079K107	24,209	9,659	SH		OTR	15,118	9,659	0	0
ALPHABET INC-CL C	CAP	02079K107	476,602	190,160	SH		DFND	22	190,160	0	0
ALPHABET INC-CL C	CAP	02079K107	10,870	4,337	SH		OTR	4	457	3,880	0
ALPHABET INC-CL C	CAP	02079K107	11,075	4,419	SH		DFND	4	4,390	0	29
ALPHABET INC-CL C	CAP	02079K107	296	118	SH		DFND	40	118	0	0
ALPHABET INC-CL C	CAP	02079K107	599	239	SH		DFND	42	239	0	0
ALPHABET INC-CL C	CAP	02079K107	2,134,004	851,449	SH		DFND	48	764,434	0	87,015
ALPHABET INC-CL C	CAP	02079K107	400,042	159,613	SH		DFND	49	157,301	15	2,297
ALPHABET INC-CL C	CAP	02079K107	50,497	20,148	SH		OTR	49	8,468	11,464	216
ALPHABET INC-CL C	CAP	02079K107	1,577,921	629,577	SH		DFND	51	452,838	0	176,739
ALPHABET INC-CL C	CAP	02079K107	67,929	27,103	SH		DFND	51,22	27,103	0	0
ALPHABET INC-CL C	CAP	02079K107	36,151	14,424	SH		OTR	51,48	14,424	0	0
ALPHABET INC-CL C	CAP	02079K107	248,061	98,974	SH		OTR	51,94	98,974	0	0
ALPHABET INC-CL C	CAP	02079K107	14,009	5,590	SH		DFND	59	5,328	0	262
ALPHABET INC-CL C	CAP	02079K107	303	121	SH		DFND		121	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	643	41,972	SH		DFND	15	12,569	0	29,403
ALPHATEC HOLDINGS INC	COM	02081G201	2,491	162,566	SH		DFND	48	162,566	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	3	209	SH		DFND	49	209	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	152	16,840	SH		DFND	15	15,380	0	1,460
ALPINE IMMUNE SCIENCES INC	COM	02083G100	225	25,022	SH		DFND	48	25,022	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	526	27,666	SH		DFND	15	27,666	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	72	3,800	SH		DFND	48	3,800	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	4	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	167	12,533	SH		DFND	15	1,952	0	10,581
ALTA EQUIPMENT GROUP INC	COMM	02128L106	556	41,810	SH		DFND	48	41,810	0	0
ALTABANCORP	COM	021347109	2,709	62,539	SH		DFND	15	48,157	0	14,382
ALTABANCORP	COM	021347109	1,797	41,481	SH		DFND	48	41,481	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	3,814	55,301	SH		DFND	15	36,490	0	18,811
ALTAIR ENGINEERING INC - A	COM	021369103	7,408	107,415	SH		DFND	48	107,415	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	131	1,900	SH		OTR	49	0	0	1,900
ALTAIR ENGINEERING INC - A	COM	021369103	17	243	SH		DFND	59	243	0	0
ALTERYX INC	NOTE	02156BAD5	288	300,000	SH		DFND	15	300,000	0	0
ALTERYX INC	NOTE	02156BAF0	283	300,000	SH		DFND	15	300,000	0	0
ALTERYX INC - CLASS A	COM	02156B103	7,614	88,515	SH		DFND	15	61,185	0	27,330
ALTERYX INC - CLASS A	COM	02156B103	532	6,185	SH		DFND	22	6,185	0	0
ALTERYX INC - CLASS A	COM	02156B103	43	500	SH		DFND	4	500	0	0
ALTERYX INC - CLASS A	COM	02156B103	8,113	94,320	SH		DFND	48	77,741	0	16,579
ALTERYX INC - CLASS A	COM	02156B103	343	3,985	SH		DFND	49	3,985	0	0
ALTICE USA INC- A	CL A	02156K103	517	15,129	SH		OTR	15,119	15,129	0	0
ALTICE USA INC- A	CL A	02156K103	20,913	612,571	SH		DFND	15	500,849	0	111,722
ALTICE USA INC- A	CL A	02156K103	2,765	81,000	SH		OTR	22,80	81,000	0	0
ALTICE USA INC- A	CL A	02156K103	12,150	355,900	SH		DFND	48	290,266	0	65,634
ALTICE USA INC- A	CL A	02156K103	5	140	SH		OTR	49	140	0	0
ALTICE USA INC- A	CL A	02156K103	55	1,612	SH		DFND	49	1,612	0	0
ALTIMMUNE INC	COM	02155H200	258	26,233	SH		DFND	15	5,596	0	20,637
ALTIMMUNE INC	COM	02155H200	1,036	105,160	SH		DFND	48	105,160	0	0
ALTIMMUNE INC	COM	02155H200	34	3,458	SH		DFND	49	3,458	0	0
ALTO INGREDIENTS INC	COM	021513106	677	110,732	SH		DFND	15	65,314	0	45,418
ALTO INGREDIENTS INC	COM	021513106	946	154,785	SH		DFND	48	154,785	0	0
ALTO INGREDIENTS INC	COM	021513106	0	25	SH		DFND		25	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	9,542	146,755	SH		DFND	15	86,711	0	60,044
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	3,231	49,699	SH		OTR	22,80	49,699	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,645	25,295	SH		OTR	22,104	25,295	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	9,818	150,993	SH		DFND	48	150,993	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	85	1,301	SH		DFND	49	1,301	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	1,328	20,431	SH		DFND	59	19,935	0	496
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	3	42	SH		DFND		42	0	0
ALTRIA GROUP INC	COM	02209S103	8,206	172,114	SH		OTR	15,119	172,114	0	0
ALTRIA GROUP INC	COM	02209S103	2,993	62,772	SH		OTR	15,118	62,772	0	0
ALTRIA GROUP INC	COM	02209S103	575,131	12,062,318	SH		DFND	15	10,862,434	0	1,199,884
ALTRIA GROUP INC	COM	02209S103	7,793	163,437	SH		DFND	15,22	163,437	0	0
ALTRIA GROUP INC	COM	02209S103	41,906	878,902	SH		DFND	22	878,902	0	0
ALTRIA GROUP INC	COM	02209S103	57	1,200	SH		OTR	4	150	1,050	0
ALTRIA GROUP INC	COM	02209S103	1,517	31,821	SH		DFND	4	31,821	0	0
ALTRIA GROUP INC	COM	02209S103	64,222	1,346,936	SH		DFND	40	1,192,795	0	154,141
ALTRIA GROUP INC	COM	02209S103	1,345	28,201	SH		OTR	40	28,201	0	0
ALTRIA GROUP INC	COM	02209S103	1,757	36,847	SH		DFND	42	36,847	0	0
ALTRIA GROUP INC	COM	02209S103	262,035	5,495,708	SH		DFND	48	4,932,604	0	563,104
ALTRIA GROUP INC	COM	02209S103	5,311	111,385	SH		OTR	49	67,034	44,151	200
ALTRIA GROUP INC	COM	02209S103	33,926	711,528	SH		DFND	49	709,747	0	1,781
ALTRIA GROUP INC	COM	02209S103	4,423	92,758	SH		DFND	59	90,976	0	1,782
ALTRIA GROUP INC	COM	02209S103	0	1	SH		DFND		1	0	0
ALTUS MIDSTREAM CO -A	COM	02215L209	156	2,313	SH		DFND	15	382	0	1,931
ALTUS MIDSTREAM CO -A	COM	02215L209	450	6,665	SH		DFND	48	6,665	0	0
ALTUS MIDSTREAM CO -A	COM	02215L209	0	1	SH		DFND		1	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	1,041	19,043	SH		DFND	15	12,990	0	6,053
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	881	16,118	SH		OTR	22,78	16,118	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	2,047	37,441	SH		DFND	48	37,441	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	1,225	78,347	SH		DFND	15	68,908	0	9,439
AMALGAMATED FINANCIAL CORP	COM	022671101	620	39,641	SH		DFND	48	39,641	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	0	1	SH		DFND		1	0	0
AMARIN CORP PLC -ADR	SPON	023111206	205	46,784	SH		DFND	15	46,784	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	1,414	30,411	SH		DFND	15	24,786	0	5,625
A-MARK PRECIOUS METALS INC	COM	00181T107	798	17,167	SH		DFND	48	17,167	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	13	270	SH		DFND	49	270	0	0
AMAZON.COM INC	COM	023135106	129,608	37,675	SH		DFND	15,22	37,675	0	0
AMAZON.COM INC	COM	023135106	66,835	19,428	SH		OTR	15,119	19,428	0	0
AMAZON.COM INC	COM	023135106	49,975	14,527	SH		OTR	15,118	14,527	0	0
AMAZON.COM INC	COM	023135106	5,943,310	1,727,626	SH		DFND	15	1,002,029	0	725,597
AMAZON.COM INC	COM	023135106	689,903	200,544	SH		DFND	22	200,544	0	0
AMAZON.COM INC	COM	023135106	27,934	8,120	SH		DFND	4	8,102	0	18
AMAZON.COM INC	COM	023135106	10,327	3,002	SH		OTR	4	321	2,627	54
AMAZON.COM INC	COM	023135106	543,659	158,033	SH		DFND	40	144,358	0	13,675
AMAZON.COM INC	COM	023135106	32,747	9,519	SH		DFND	40,22	9,519	0	0
AMAZON.COM INC	COM	023135106	18,236	5,301	SH		OTR	40	5,301	0	0
AMAZON.COM INC	COM	023135106	7,613	2,213	SH		DFND	42	2,213	0	0
AMAZON.COM INC	COM	023135106	4,552,085	1,323,219	SH		DFND	48	1,189,782	0	133,437
AMAZON.COM INC	COM	023135106	133,919	38,928	SH		OTR	49	24,334	14,400	194
AMAZON.COM INC	COM	023135106	1,273,162	370,088	SH		DFND	49	363,576	71	6,441
AMAZON.COM INC	COM	023135106	33,423	9,716	SH		DFND	59	9,485	0	231
AMAZON.COM INC	COM	023135106	148	43	SH		OTR		0	43	0
AMAZON.COM INC	COM	023135106	1,135	330	SH		DFND		330	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	2,966	189,413	SH		DFND	15	142,939	0	46,474
AMBAC FINANCIAL GROUP INC	COM	023139884	1,793	114,526	SH		DFND	22	114,526	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	2	125	SH		DFND	4	125	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	1,711	109,251	SH		DFND	48	109,251	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	225	14,375	SH		DFND	49	14,375	0	0
AMBARELLA INC	SHS	G037AX101	4,988	46,776	SH		DFND	15	33,494	0	13,282
AMBARELLA INC	SHS	G037AX101	9,002	84,420	SH		DFND	48	84,420	0	0
AMBARELLA INC	SHS	G037AX101	94	885	SH		OTR	49	0	885	0
AMBEV SA-ADR	SPON	02319V103	3,806	1,106,300	SH		DFND	15	1,106,300	0	0
AMBEV SA-ADR	SPON	02319V103	23	6,589	SH		OTR	4	0	0	6,589
AMBEV SA-ADR	SPON	02319V103	5,791	1,683,555	SH		DFND	40	1,683,555	0	0
AMBEV SA-ADR	SPON	02319V103	87	25,363	SH		OTR	49	0	560	24,803
AMBEV SA-ADR	SPON	02319V103	5	1,318	SH		DFND	49	1,318	0	0
AMBEV SA-ADR	SPON	02319V103	1,528	444,300	SH		DFND	51	217,900	0	226,400
AMBEV SA-ADR	SPON	02319V103	4,987	1,449,600	SH		OTR	51,94	1,449,600	0	0
AMBEV SA-ADR	SPON	02319V103	0	1	SH		DFND		1	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	44,114	778,303	SH		DFND	15	407,898	0	370,405
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	58,167	1,026,237	SH		DFND	48	1,026,237	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	245	4,317	SH		DFND	49	4,317	0	0
AMC ENTERTAINMENT HLDS-CL A	CL A	00165C104	0	1	SH		DFND		1	0	0
AMC NETWORKS INC-A	CL A	00164V103	14,629	218,995	SH		DFND	15	200,757	0	18,238
AMC NETWORKS INC-A	CL A	00164V103	188	2,811	SH		OTR	15,119	2,811	0	0
AMC NETWORKS INC-A	CL A	00164V103	5,218	78,113	SH		DFND	22	78,113	0	0
AMC NETWORKS INC-A	CL A	00164V103	5	75	SH		DFND	4	75	0	0
AMC NETWORKS INC-A	CL A	00164V103	4,840	72,452	SH		DFND	48	72,452	0	0
AMC NETWORKS INC-A	CL A	00164V103	743	11,123	SH		DFND	49	11,123	0	0
AMC NETWORKS INC-A	CL A	00164V103	474	7,092	SH		DFND	59	7,092	0	0
AMCOR PLC	ORD	G0250X107	77,375	6,751,778	SH		DFND	15	4,284,013	0	2,467,765
AMCOR PLC	ORD	G0250X107	602	52,517	SH		OTR	15,118	52,517	0	0
AMCOR PLC	ORD	G0250X107	692	60,346	SH		OTR	15,119	60,346	0	0
AMCOR PLC	ORD	G0250X107	1,612	140,644	SH		DFND	15,22	140,644	0	0
AMCOR PLC	ORD	G0250X107	3,119	272,124	SH		DFND	22	272,124	0	0
AMCOR PLC	ORD	G0250X107	71	6,160	SH		DFND	4	6,160	0	0
AMCOR PLC	ORD	G0250X107	51,802	4,520,256	SH		DFND	48	4,057,980	0	462,276
AMCOR PLC	ORD	G0250X107	20	1,743	SH		OTR	49	1,673	70	0
AMCOR PLC	ORD	G0250X107	3,287	286,820	SH		DFND	49	285,820	0	1,000
AMCOR PLC	ORD	G0250X107	109	9,547	SH		DFND	59	9,547	0	0
AMCOR PLC	ORD	G0250X107	0	1	SH		DFND		1	0	0
AMDOCS LTD	SHS	G02602103	23,372	302,115	SH		DFND	15	241,772	0	60,343
AMDOCS LTD	SHS	G02602103	307	3,963	SH		OTR	15,119	3,963	0	0
AMDOCS LTD	SHS	G02602103	1,212	15,670	SH		DFND	22	15,670	0	0
AMDOCS LTD	SHS	G02602103	2,078	26,867	SH		OTR	22,80	26,867	0	0
AMDOCS LTD	SHS	G02602103	32	410	SH		DFND	4	410	0	0
AMDOCS LTD	SHS	G02602103	12	150	SH		OTR	4	150	0	0
AMDOCS LTD	SHS	G02602103	14,025	181,301	SH		DFND	48	142,007	0	39,294
AMDOCS LTD	SHS	G02602103	568	7,338	SH		OTR	49	5,160	2,178	0
AMDOCS LTD	SHS	G02602103	2,564	33,142	SH		DFND	49	33,142	0	0
AMDOCS LTD	SHS	G02602103	493	6,375	SH		DFND	59	6,375	0	0
AMEDISYS INC	COM	023436108	64	260	SH		OTR	15,119	260	0	0
AMEDISYS INC	COM	023436108	634	2,590	SH		DFND	15,22	2,590	0	0
AMEDISYS INC	COM	023436108	36,817	150,317	SH		DFND	15	135,829	0	14,488
AMEDISYS INC	COM	023436108	11,439	46,705	SH		DFND	22	46,705	0	0
AMEDISYS INC	COM	023436108	137	559	SH		DFND	4	559	0	0
AMEDISYS INC	COM	023436108	29,308	119,659	SH		DFND	48	109,745	0	9,914
AMEDISYS INC	COM	023436108	922	3,766	SH		OTR	49	3,591	175	0
AMEDISYS INC	COM	023436108	4,581	18,704	SH		DFND	49	18,639	0	65
AMEDISYS INC	COM	023436108	1,300	5,307	SH		DFND	59	5,156	0	151
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	1,456	46,831	SH		DFND	15	37,393	0	9,438
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	899	28,918	SH		DFND	48	28,918	0	0
AMER NATL BNKSHS/DANVILLE VA	COM	027745108	0	1	SH		DFND		1	0	0
AMERANT BANCORP INC	CL A	023576101	539	25,204	SH		DFND	15	6,068	0	19,136
AMERANT BANCORP INC	CL A	023576101	985	46,087	SH		DFND	48	46,087	0	0
AMERCO	COM	023586100	173	293	SH		OTR	15,119	293	0	0
AMERCO	COM	023586100	12,388	21,018	SH		DFND	15	16,168	0	4,850
AMERCO	COM	023586100	8,939	15,166	SH		DFND	48	12,448	0	2,718
AMERCO	COM	023586100	263	446	SH		DFND	49	446	0	0
AMERCO	COM	023586100	6	10	SH		OTR	49	0	10	0
AMEREN CORPORATION	COM	023608102	1,778	22,213	SH		DFND	15,22	22,213	0	0
AMEREN CORPORATION	COM	023608102	690	8,622	SH		OTR	15,118	8,622	0	0
AMEREN CORPORATION	COM	023608102	1,729	21,602	SH		OTR	15,119	21,602	0	0
AMEREN CORPORATION	COM	023608102	72,667	907,883	SH		DFND	15	506,184	0	401,699
AMEREN CORPORATION	COM	023608102	7,626	95,276	SH		DFND	22	95,276	0	0
AMEREN CORPORATION	COM	023608102	2	26	SH		OTR	4	0	0	26
AMEREN CORPORATION	COM	023608102	160	2,000	SH		DFND	4	2,000	0	0
AMEREN CORPORATION	COM	023608102	54,570	681,783	SH		DFND	48	607,056	0	74,727
AMEREN CORPORATION	COM	023608102	5,693	71,132	SH		DFND	49	70,931	0	201
AMEREN CORPORATION	COM	023608102	318	3,973	SH		OTR	49	3,148	825	0
AMEREN CORPORATION	COM	023608102	1,480	18,485	SH		DFND	59	17,895	0	590
AMERESCO INC-CL A	CL A	02361E108	2,237	35,662	SH		DFND	15	25,840	0	9,822
AMERESCO INC-CL A	CL A	02361E108	1,568	25,000	SH		OTR	22,83	25,000	0	0
AMERESCO INC-CL A	CL A	02361E108	1,551	24,727	SH		OTR	22,78	24,727	0	0
AMERESCO INC-CL A	CL A	02361E108	4,253	67,809	SH		DFND	48	67,809	0	0
AMERESCO INC-CL A	CL A	02361E108	5	80	SH		DFND	49	80	0	0
AMERESCO INC-CL A	CL A	02361E108	125	2,000	SH		OTR	49	0	2,000	0
AMERESCO INC-CL A	CL A	02361E108	131	2,094	SH		DFND	59	1,988	0	106
AMERICA FIRST MULTIFAMILY IN	BEN	02364V107	110	16,394	SH		DFND	49	16,394	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	595	39,649	SH		DFND	49	39,649	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	41	2,700	SH		OTR	49	1,200	1,500	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	87	5,818	SH		DFND	59	5,818	0	0
AMERICA MOVIL-SPN ADR CL L	SPON	02364W105	0	1	SH		DFND		1	0	0
AMERICAN AIRLINES GROUP	NOTE	02376RAF9	1,099	700,000	SH		DFND	15	700,000	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	40,540	1,911,384	SH		DFND	15	908,705	0	1,002,679
AMERICAN AIRLINES GROUP INC	COM	02376R102	461	21,725	SH		OTR	15,118	21,725	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	1,231	58,039	SH		DFND	15,22	58,039	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	914	43,083	SH		OTR	15,119	43,083	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,835	133,658	SH		DFND	22	133,658	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	46	2,178	SH		DFND	4	2,178	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	40,267	1,898,478	SH		DFND	48	1,711,811	0	186,667
AMERICAN AIRLINES GROUP INC	COM	02376R102	20	962	SH		OTR	49	620	342	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	2,309	108,851	SH		DFND	49	105,085	0	3,766
AMERICAN AIRLINES GROUP INC	COM	02376R102	80	3,757	SH		DFND	59	3,713	0	44
AMERICAN AIRLINES GROUP INC	COM	02376R102	0	10	SH		DFND		10	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	12,369	331,687	SH		DFND	15	286,052	0	45,635
AMERICAN ASSETS TRUST INC	COM	024013104	4,791	128,471	SH		DFND	22	128,471	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,164	31,203	SH		OTR	22,86	31,203	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	68	1,830	SH		DFND	4	1,830	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	6,317	169,415	SH		DFND	48	169,415	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	1,783	47,810	SH		DFND	49	47,810	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	7	189	SH		DFND	59	189	0	0
AMERICAN ASSETS TRUST INC	COM	024013104	0	1	SH		DFND		1	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	5,817	562,017	SH		DFND	15	479,983	0	82,034
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	248	23,930	SH		OTR	15,119	23,930	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	3,031	292,865	SH		DFND	22	292,865	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	2,943	284,394	SH		DFND	48	284,394	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	1	87	SH		OTR	49	87	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	171	16,483	SH		DFND	49	16,483	0	0
AMERICAN AXLE & MFG HOLDINGS	COM	024061103	0	1	SH		DFND		1	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	32,714	700,218	SH		DFND	15	636,699	0	63,519
AMERICAN CAMPUS COMMUNITIES	COM	024835100	335	7,176	SH		OTR	15,119	7,176	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	7,878	168,612	SH		DFND	22	168,612	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	101	2,155	SH		DFND	4	2,155	0	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	29,745	636,667	SH		DFND	48	595,235	0	41,432
AMERICAN CAMPUS COMMUNITIES	COM	024835100	5	116	SH		OTR	49	40	76	0
AMERICAN CAMPUS COMMUNITIES	COM	024835100	3,098	66,305	SH		DFND	49	66,065	0	240
AMERICAN CAMPUS COMMUNITIES	COM	024835100	7	147	SH		DFND	59	147	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	347	9,248	SH		OTR	15,119	9,248	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	136	3,630	SH		DFND	15,22	3,630	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	27,750	739,417	SH		DFND	15	681,025	0	58,392
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,108	29,535	SH		OTR	22,104	29,535	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	6,033	160,753	SH		DFND	22	160,753	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	1,102	29,353	SH		OTR	22,69	29,353	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	148	3,955	SH		DFND	4	3,955	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	25,074	668,113	SH		DFND	48	668,113	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	3,828	101,998	SH		DFND	49	101,698	0	300
AMERICAN ELECTRIC POWER	COM	025537101	3,738	44,187	SH		DFND	15,22	44,187	0	0
AMERICAN ELECTRIC POWER	COM	025537101	1,417	16,749	SH		OTR	15,118	16,749	0	0
AMERICAN ELECTRIC POWER	COM	025537101	183,174	2,165,431	SH		DFND	15	1,329,097	0	836,334
AMERICAN ELECTRIC POWER	COM	025537101	3,934	46,511	SH		OTR	15,119	46,511	0	0
AMERICAN ELECTRIC POWER	COM	025537101	2,223	26,274	SH		OTR	22,80	26,274	0	0
AMERICAN ELECTRIC POWER	COM	025537101	6,836	80,810	SH		DFND	22	80,810	0	0
AMERICAN ELECTRIC POWER	COM	025537101	233	2,757	SH		DFND	4	2,757	0	0
AMERICAN ELECTRIC POWER	COM	025537101	118	1,400	SH		OTR	4	0	1,400	0
AMERICAN ELECTRIC POWER	COM	025537101	114,352	1,351,843	SH		DFND	48	1,201,547	0	150,296
AMERICAN ELECTRIC POWER	COM	025537101	720	8,514	SH		OTR	49	4,893	3,621	0
AMERICAN ELECTRIC POWER	COM	025537101	10,045	118,751	SH		DFND	49	118,565	0	186
AMERICAN ELECTRIC POWER	COM	025537101	2,373	28,054	SH		DFND	59	27,455	0	599
AMERICAN ELECTRIC POWER	COM	025537101	0	1	SH		DFND		1	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	18,947	586,245	SH		DFND	15	503,730	0	82,515
AMERICAN EQUITY INVT LIFE HL	COM	025676206	274	8,473	SH		OTR	15,119	8,473	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	7,055	218,289	SH		DFND	22	218,289	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	31	950	SH		DFND	4	950	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	8,097	250,523	SH		DFND	48	250,523	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,681	52,011	SH		DFND	49	52,011	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	244	7,553	SH		OTR	49	7,553	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	3	89	SH		DFND	59	1	0	88
AMERICAN EXPRESS CO	COM	025816109	3,641	22,036	SH		OTR	15,118	22,036	0	0
AMERICAN EXPRESS CO	COM	025816109	9,419	57,006	SH		DFND	15,22	57,006	0	0
AMERICAN EXPRESS CO	COM	025816109	7,596	45,973	SH		OTR	15,119	45,973	0	0
AMERICAN EXPRESS CO	COM	025816109	435,220	2,634,026	SH		DFND	15	1,533,912	0	1,100,114
AMERICAN EXPRESS CO	COM	025816109	17,749	107,421	SH		DFND	22	107,421	0	0
AMERICAN EXPRESS CO	COM	025816109	2,882	17,445	SH		OTR	4	9,818	7,627	0
AMERICAN EXPRESS CO	COM	025816109	3,985	24,118	SH		DFND	4	24,118	0	0
AMERICAN EXPRESS CO	COM	025816109	55	332	SH		DFND	40	332	0	0
AMERICAN EXPRESS CO	COM	025816109	324,115	1,961,601	SH		DFND	48	1,763,001	0	198,600
AMERICAN EXPRESS CO	COM	025816109	25,396	153,702	SH		OTR	49	53,039	49,659	51,004
AMERICAN EXPRESS CO	COM	025816109	102,566	620,745	SH		DFND	49	599,668	0	21,077
AMERICAN EXPRESS CO	COM	025816109	1,281	7,750	SH		DFND	59	7,277	0	473
AMERICAN EXPRESS CO	COM	025816109	0	1	SH		DFND		1	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	1,074	126,608	SH		DFND	15	23,744	0	102,864
AMERICAN FINANCE TRUST INC	COM	02607T109	2,201	259,609	SH		DFND	48	259,609	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	2	200	SH		DFND	49	200	0	0
AMERICAN FINANCE TRUST INC	COM	02607T109	0	1	SH		DFND		1	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	604	4,840	SH		OTR	15,119	4,840	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	525	4,210	SH		DFND	15,22	4,210	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	52,738	422,850	SH		DFND	15	388,525	0	34,325
AMERICAN FINANCIAL GROUP INC	COM	025932104	11,049	88,589	SH		DFND	22	88,589	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	159	1,274	SH		DFND	4	1,274	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	31,947	256,147	SH		DFND	48	235,763	0	20,384
AMERICAN FINANCIAL GROUP INC	COM	025932104	5,573	44,682	SH		DFND	49	44,542	0	140
AMERICAN FINANCIAL GROUP INC	COM	025932104	9,778	78,396	SH		OTR	49	44	402	77,950
AMERICAN FINANCIAL GROUP INC	COM	025932104	0	1	SH		DFND	59	1	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	0	1	SH		DFND		1	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	16,749	431,115	SH		DFND	15	304,237	0	126,878
AMERICAN HOMES 4 RENT- A	CL A	02665T306	3,353	86,300	SH		OTR	22,80	86,300	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	1,898	48,844	SH		DFND	40	48,844	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	28,520	734,093	SH		DFND	48	652,230	0	81,863
AMERICAN HOMES 4 RENT- A	CL A	02665T306	30	773	SH		OTR	49	607	166	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	321	8,267	SH		DFND	49	8,267	0	0
AMERICAN HOMES 4 RENT- A	CL A	02665T306	13	332	SH		DFND	59	332	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,582	75,245	SH		DFND	15,22	75,245	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,388	29,164	SH		OTR	15,118	29,164	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	150,981	3,171,860	SH		DFND	15	1,712,129	0	1,459,731
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,424	92,945	SH		OTR	15,119	92,945	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	43,302	909,709	SH		DFND	22	909,709	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	3,576	75,124	SH		OTR	22,80	75,124	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	410	8,612	SH		OTR	4	3,778	4,760	74
AMERICAN INTERNATIONAL GROUP	COM	026874784	4,851	101,914	SH		DFND	4	101,914	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	119,951	2,519,988	SH		DFND	48	2,262,569	0	257,419
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,884	144,629	SH		OTR	49	93,580	50,889	160
AMERICAN INTERNATIONAL GROUP	COM	026874784	181,049	3,803,554	SH		DFND	49	3,761,888	1,300	40,366
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,639	139,466	SH		DFND	59	138,235	0	1,231
AMERICAN INTERNATIONAL GROUP	COM	026874784	0	1	SH		DFND		1	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	13,946	93,880	SH		DFND	15	87,001	0	6,879
AMERICAN NATIONAL GROUP INC	COM	02772A109	2,636	17,745	SH		DFND	48	17,745	0	0
AMERICAN NATIONAL GROUP INC	COM	02772A109	263	1,770	SH		DFND	49	1,770	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	434	12,364	SH		DFND	15	3,184	0	9,180
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	1,215	34,563	SH		DFND	48	34,563	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	3	97	SH		DFND	49	97	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	2,377	83,869	SH		DFND	15	69,328	0	14,541
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,362	48,068	SH		DFND	22	48,068	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	6	225	SH		DFND	4	225	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	1,172	41,370	SH		DFND	48	41,370	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	18	625	SH		DFND	49	625	0	0
AMERICAN RESOURCES CORP	CL A	02927U208	75	29,255	SH		DFND	48	29,255	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	4,153	189,099	SH		DFND	15	170,160	0	18,939
AMERICAN SOFTWARE INC-CL A	CL A	029683109	1,592	72,478	SH		DFND	48	72,478	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	71	3,221	SH		DFND	49	3,221	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	6	264	SH		DFND	59	264	0	0
AMERICAN SOFTWARE INC-CL A	CL A	029683109	0	1	SH		DFND		1	0	0
AMERICAN STATES WATER CO	COM	029899101	18,729	235,408	SH		DFND	15	210,200	0	25,208
AMERICAN STATES WATER CO	COM	029899101	7,522	94,547	SH		DFND	22	94,547	0	0
AMERICAN STATES WATER CO	COM	029899101	70	875	SH		DFND	4	875	0	0
AMERICAN STATES WATER CO	COM	029899101	7,600	95,530	SH		DFND	48	95,530	0	0
AMERICAN STATES WATER CO	COM	029899101	95	1,197	SH		OTR	49	0	1,197	0
AMERICAN STATES WATER CO	COM	029899101	2,026	25,468	SH		DFND	49	25,468	0	0
AMERICAN STATES WATER CO	COM	029899101	0	1	SH		DFND		1	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	756	43,461	SH		DFND	15	16,640	0	26,821
AMERICAN SUPERCONDUCTOR CORP	SHS	030111207	1,332	76,600	SH		DFND	48	76,600	0	0
AMERICAN TOWER CORP	COM	03027X100	4,162	15,406	SH		OTR	15,118	15,406	0	0
AMERICAN TOWER CORP	COM	03027X100	487,861	1,805,956	SH		DFND	15	1,039,264	0	766,692
AMERICAN TOWER CORP	COM	03027X100	10,766	39,854	SH		DFND	15,22	39,854	0	0
AMERICAN TOWER CORP	COM	03027X100	6,380	23,618	SH		OTR	15,119	23,618	0	0
AMERICAN TOWER CORP	COM	03027X100	36,656	135,693	SH		DFND	22	135,693	0	0
AMERICAN TOWER CORP	COM	03027X100	3,519	13,028	SH		DFND	4	13,028	0	0
AMERICAN TOWER CORP	COM	03027X100	5,336	19,752	SH		OTR	4	813	18,130	809
AMERICAN TOWER CORP	COM	03027X100	12,188	45,117	SH		DFND	40	45,117	0	0
AMERICAN TOWER CORP	COM	03027X100	1,180	4,367	SH		OTR	40	4,367	0	0
AMERICAN TOWER CORP	COM	03027X100	2,916	10,795	SH		DFND	40,22	10,795	0	0
AMERICAN TOWER CORP	COM	03027X100	362,103	1,340,426	SH		DFND	48	1,201,732	0	138,694
AMERICAN TOWER CORP	COM	03027X100	14,408	53,334	SH		OTR	49	17,196	33,286	2,852
AMERICAN TOWER CORP	COM	03027X100	159,098	588,945	SH		DFND	49	582,436	94	6,415
AMERICAN TOWER CORP	COM	03027X100	21,276	78,758	SH		DFND	59	75,185	0	3,573
AMERICAN TOWER CORP	COM	03027X100	0	1	SH		DFND		1	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,263	129,259	SH		DFND	15	100,781	0	28,478
AMERICAN VANGUARD CORP	COM	030371108	1,175	67,095	SH		DFND	22	67,095	0	0
AMERICAN VANGUARD CORP	COM	030371108	2,040	116,501	SH		OTR	22,121	116,501	0	0
AMERICAN VANGUARD CORP	COM	030371108	1,186	67,714	SH		DFND	48	67,714	0	0
AMERICAN VANGUARD CORP	COM	030371108	45	2,585	SH		DFND	49	2,585	0	0
AMERICAN VANGUARD CORP	COM	030371108	0	1	SH		DFND		1	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	101,855	660,839	SH		DFND	15	368,102	0	292,737
AMERICAN WATER WORKS CO INC	COM	030420103	2,427	15,747	SH		DFND	15,22	15,747	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	1,672	10,850	SH		OTR	15,119	10,850	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	942	6,111	SH		OTR	15,118	6,111	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	10,535	68,349	SH		DFND	22	68,349	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	171	1,112	SH		DFND	4	1,112	0	0
AMERICAN WATER WORKS CO INC	COM	030420103	92,030	597,091	SH		DFND	48	542,018	0	55,073
AMERICAN WATER WORKS CO INC	COM	030420103	326	2,118	SH		OTR	49	304	1,814	0
AMERICAN WATER WORKS CO INC	COM	030420103	6,317	40,986	SH		DFND	49	40,911	0	75
AMERICAN WELL CORP-CLASS A	CL A	03044L105	3,468	275,707	SH		DFND	15	103,302	0	172,405
AMERICAN WELL CORP-CLASS A	CL A	03044L105	4,694	373,144	SH		DFND	48	373,144	0	0
AMERICAN WELL CORP-CLASS A	CL A	03044L105	34	2,678	SH		DFND	49	2,678	0	0
AMERICAN WOODMARK CORP	COM	030506109	6,908	84,560	SH		DFND	15	68,118	0	16,442
AMERICAN WOODMARK CORP	COM	030506109	3,545	43,400	SH		DFND	22	43,400	0	0
AMERICAN WOODMARK CORP	COM	030506109	2	25	SH		DFND	4	25	0	0
AMERICAN WOODMARK CORP	COM	030506109	3,352	41,036	SH		DFND	48	41,036	0	0
AMERICAN WOODMARK CORP	COM	030506109	327	4,008	SH		DFND	49	4,008	0	0
AMERICAN WOODMARK CORP	COM	030506109	58	714	SH		OTR	49	0	714	0
AMERICAN WOODMARK CORP	COM	030506109	0	1	SH		DFND		1	0	0
AMERICA'S CAR-MART INC	COM	03062T105	4,218	29,761	SH		DFND	15	26,997	0	2,764
AMERICA'S CAR-MART INC	COM	03062T105	2,201	15,533	SH		DFND	22	15,533	0	0
AMERICA'S CAR-MART INC	COM	03062T105	9	60	SH		DFND	4	60	0	0
AMERICA'S CAR-MART INC	COM	03062T105	2,238	15,792	SH		DFND	48	15,792	0	0
AMERICA'S CAR-MART INC	COM	03062T105	121	857	SH		DFND	49	857	0	0
AMERICA'S CAR-MART INC	COM	03062T105	206	1,455	SH		DFND	59	1,455	0	0
AMERICOLD REALTY TRUST	COM	03064D108	25,276	667,784	SH		DFND	15	532,753	0	135,031
AMERICOLD REALTY TRUST	COM	03064D108	33,815	893,400	SH		DFND	15,22	893,400	0	0
AMERICOLD REALTY TRUST	COM	03064D108	5,755	152,054	SH		DFND	22	152,054	0	0
AMERICOLD REALTY TRUST	COM	03064D108	22	590	SH		DFND	4	590	0	0
AMERICOLD REALTY TRUST	COM	03064D108	1,000	26,422	SH		DFND	42	26,422	0	0
AMERICOLD REALTY TRUST	COM	03064D108	26,455	698,947	SH		DFND	48	623,806	0	75,141
AMERICOLD REALTY TRUST	COM	03064D108	1,515	40,031	SH		DFND	49	40,031	0	0
AMERICOLD REALTY TRUST	COM	03064D108	349	9,232	SH		OTR	49	7,520	1,712	0
AMERICOLD REALTY TRUST	COM	03064D108	74	1,955	SH		DFND	59	1,955	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	2,504	10,061	SH		DFND	15,22	10,061	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	11,726	47,115	SH		OTR	15,118	47,115	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	288,999	1,161,198	SH		DFND	15	963,231	0	197,967
AMERIPRISE FINANCIAL INC	COM	03076C106	2,179	8,757	SH		OTR	15,119	8,757	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	100,270	402,884	SH		DFND	22	402,884	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	11,148	44,794	SH		OTR	22,80	44,794	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	3,198	12,849	SH		DFND	4	12,849	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	676	2,717	SH		OTR	4	749	1,968	0
AMERIPRISE FINANCIAL INC	COM	03076C106	383	1,537	SH		DFND	42	1,537	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	100,195	402,584	SH		DFND	48	367,177	0	35,407
AMERIPRISE FINANCIAL INC	COM	03076C106	12,071	48,502	SH		OTR	49	19,985	26,966	1,551
AMERIPRISE FINANCIAL INC	COM	03076C106	125,211	503,096	SH		DFND	49	495,201	147	7,748
AMERIPRISE FINANCIAL INC	COM	03076C106	2	6	SH		DFND	59	6	0	0
AMERIS BANCORP	COM	03076K108	20,592	406,724	SH		DFND	15	345,375	0	61,349
AMERIS BANCORP	COM	03076K108	8,964	177,048	SH		DFND	22	177,048	0	0
AMERIS BANCORP	COM	03076K108	181	3,575	SH		DFND	4	3,575	0	0
AMERIS BANCORP	COM	03076K108	8,125	160,482	SH		DFND	48	160,482	0	0
AMERIS BANCORP	COM	03076K108	3,189	62,981	SH		DFND	49	62,981	0	0
AMERIS BANCORP	COM	03076K108	0	1	SH		DFND		1	0	0
AMERISAFE INC	COM	03071H100	8,339	139,711	SH		DFND	15	121,511	0	18,200
AMERISAFE INC	COM	03071H100	2,903	48,631	SH		DFND	22	48,631	0	0
AMERISAFE INC	COM	03071H100	6	108	SH		DFND	4	108	0	0
AMERISAFE INC	COM	03071H100	2,698	45,202	SH		DFND	48	45,202	0	0
AMERISAFE INC	COM	03071H100	595	9,968	SH		DFND	49	9,968	0	0
AMERISAFE INC	COM	03071H100	95	1,597	SH		DFND	59	1,525	0	72
AMERISERV FINANCIAL INC	COM	03074A102	42	10,604	SH		DFND	48	10,604	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,503	13,128	SH		DFND	15,22	13,128	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	68,896	601,762	SH		DFND	15	362,268	0	239,494
AMERISOURCEBERGEN CORP	COM	03073E105	582	5,081	SH		OTR	15,118	5,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,248	19,635	SH		OTR	15,119	19,635	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4,909	42,881	SH		OTR	22,80	42,881	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	7,221	63,067	SH		DFND	22	63,067	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	4	35	SH		OTR	4	0	0	35
AMERISOURCEBERGEN CORP	COM	03073E105	141	1,233	SH		DFND	4	1,233	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	50,731	443,101	SH		DFND	48	399,209	0	43,892
AMERISOURCEBERGEN CORP	COM	03073E105	453	3,958	SH		OTR	49	1,639	2,319	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,903	51,562	SH		DFND	49	51,456	0	106
AMERISOURCEBERGEN CORP	COM	03073E105	4,627	40,411	SH		DFND	59	39,000	0	1,411
AMERISOURCEBERGEN CORP	COM	03073E105	0	1	SH		DFND		1	0	0
AMES NATIONAL CORP	COM	031001100	633	25,814	SH		DFND	15	25,814	0	0
AMES NATIONAL CORP	COM	031001100	152	6,219	SH		DFND	48	6,219	0	0
AMES NATIONAL CORP	COM	031001100	5	210	SH		DFND	49	210	0	0
AMETEK INC	COM	031100100	1,037	7,768	SH		OTR	15,118	7,768	0	0
AMETEK INC	COM	031100100	1,654	12,391	SH		OTR	15,119	12,391	0	0
AMETEK INC	COM	031100100	2,678	20,060	SH		DFND	15,22	20,060	0	0
AMETEK INC	COM	031100100	173,285	1,298,015	SH		DFND	15	927,301	0	370,714
AMETEK INC	COM	031100100	7,582	56,791	SH		OTR	22,80	56,791	0	0
AMETEK INC	COM	031100100	75,585	566,177	SH		DFND	22	566,177	0	0
AMETEK INC	COM	031100100	188	1,405	SH		DFND	4	1,405	0	0
AMETEK INC	COM	031100100	1,307	9,787	SH		OTR	4	31	9,710	46
AMETEK INC	COM	031100100	134	1,005	SH		DFND	42	1,005	0	0
AMETEK INC	COM	031100100	99,673	746,612	SH		DFND	48	676,966	0	69,646
AMETEK INC	COM	031100100	371	2,776	SH		OTR	49	1,582	1,164	30
AMETEK INC	COM	031100100	9,707	72,712	SH		DFND	49	72,095	0	617
AMETEK INC	COM	031100100	995	7,450	SH		DFND	59	7,284	0	166
AMGEN INC	COM	031162100	847,841	3,478,322	SH		DFND	15	2,506,488	0	971,834
AMGEN INC	COM	031162100	12,279	50,376	SH		DFND	15,22	50,376	0	0
AMGEN INC	COM	031162100	4,756	19,512	SH		OTR	15,118	19,512	0	0
AMGEN INC	COM	031162100	9,537	39,128	SH		OTR	15,119	39,128	0	0
AMGEN INC	COM	031162100	25,944	106,435	SH		DFND	22	106,435	0	0
AMGEN INC	COM	031162100	1,102	4,523	SH		OTR	4	387	4,136	0
AMGEN INC	COM	031162100	1,472	6,039	SH		DFND	4	6,039	0	0
AMGEN INC	COM	031162100	58	238	SH		DFND	40	238	0	0
AMGEN INC	COM	031162100	420,256	1,724,126	SH		DFND	48	1,548,029	0	176,097
AMGEN INC	COM	031162100	108,790	446,318	SH		DFND	49	435,412	0	10,906
AMGEN INC	COM	031162100	20,631	84,641	SH		OTR	49	41,157	42,783	701
AMGEN INC	COM	031162100	5,362	21,998	SH		DFND	59	21,272	0	725
AMGEN INC	COM	031162100	77	316	SH		DFND		316	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,946	409,362	SH		DFND	15	301,380	0	107,982
AMICUS THERAPEUTICS INC	COM	03152W109	509	52,810	SH		OTR	22,87	52,810	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	6,171	640,100	SH		DFND	48	640,100	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	13	1,320	SH		DFND	49	1,320	0	0
AMKOR TECHNOLOGY INC	COM	031652100	19,263	813,804	SH		DFND	15	732,694	0	81,110
AMKOR TECHNOLOGY INC	COM	031652100	20	856	SH		OTR	15,119	856	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,620	110,704	SH		DFND	22	110,704	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11,013	465,280	SH		DFND	48	465,280	0	0
AMKOR TECHNOLOGY INC	COM	031652100	819	34,612	SH		OTR	49	0	34,612	0
AMKOR TECHNOLOGY INC	COM	031652100	55	2,325	SH		DFND	49	2,325	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	1	SH		DFND		1	0	0
AMMO INC	COM	00175J107	181	18,462	SH		DFND	15	10,176	0	8,286
AMMO INC	COM	00175J107	1,308	133,606	SH		DFND	48	133,606	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	23,185	239,072	SH		DFND	15	221,042	0	18,030
AMN HEALTHCARE SERVICES INC	COM	001744101	1,919	19,788	SH		OTR	22,114	19,788	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	207	2,135	SH		OTR	22,87	2,135	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	1,607	16,571	SH		OTR	22,96	16,571	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11,645	120,078	SH		DFND	22	120,078	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	84	865	SH		DFND	4	865	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	11,617	119,790	SH		DFND	48	119,790	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	2,012	20,742	SH		DFND	49	20,742	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	277	2,852	SH		OTR	49	2,852	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	865	8,918	SH		DFND	59	8,699	0	219
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,534	299,524	SH		DFND	15	261,910	0	37,614
AMNEAL PHARMACEUTICALS INC	COM	03168L105	1,302	254,224	SH		DFND	48	254,224	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	44	7,200	SH		DFND	15	7,200	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	114	18,790	SH		OTR	22,83	18,790	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	113	18,597	SH		DFND	48	18,597	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,276	162,517	SH		DFND	15	134,815	0	27,702
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,921	95,294	SH		DFND	22	95,294	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4	175	SH		DFND	4	175	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,760	87,324	SH		DFND	48	87,324	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	206	10,238	SH		DFND	49	10,238	0	0
AMPHENOL CORP-CL A	CL A	032095101	182,119	2,662,163	SH		DFND	15	1,671,807	0	990,356
AMPHENOL CORP-CL A	CL A	032095101	1,382	20,204	SH		OTR	15,118	20,204	0	0
AMPHENOL CORP-CL A	CL A	032095101	2,181	31,879	SH		OTR	15,119	31,879	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,562	52,069	SH		DFND	15,22	52,069	0	0
AMPHENOL CORP-CL A	CL A	032095101	23,260	340,013	SH		DFND	22	340,013	0	0
AMPHENOL CORP-CL A	CL A	032095101	11,853	173,270	SH		OTR	22,71	173,270	0	0
AMPHENOL CORP-CL A	CL A	032095101	444	6,489	SH		DFND	4	6,489	0	0
AMPHENOL CORP-CL A	CL A	032095101	94	1,380	SH		OTR	4	1,060	320	0
AMPHENOL CORP-CL A	CL A	032095101	119,878	1,752,346	SH		DFND	48	1,572,597	0	179,749
AMPHENOL CORP-CL A	CL A	032095101	21,134	308,927	SH		DFND	49	306,784	0	2,143
AMPHENOL CORP-CL A	CL A	032095101	1,736	25,377	SH		OTR	49	10,919	14,458	0
AMPHENOL CORP-CL A	CL A	032095101	180,459	2,637,904	SH		OTR	51,94	2,637,904	0	0
AMPHENOL CORP-CL A	CL A	032095101	27,148	396,844	SH		OTR	51,48	396,844	0	0
AMPHENOL CORP-CL A	CL A	032095101	3,886	56,800	SH		OTR	51	56,800	0	0
AMPHENOL CORP-CL A	CL A	032095101	1,363,829	19,936,103	SH		DFND	51	13,950,920	0	5,985,183
AMPHENOL CORP-CL A	CL A	032095101	54,947	803,200	SH		DFND	51,22	803,200	0	0
AMPHENOL CORP-CL A	CL A	032095101	502	7,335	SH		DFND	59	7,293	0	42
AMPHENOL CORP-CL A	CL A	032095101	766	11,200	SH		DFND		11,200	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	75	44,680	SH		DFND	15	20,771	0	23,909
AMPIO PHARMACEUTICALS INC	COM	03209T109	732	438,275	SH		DFND	48	438,275	0	0
AMPLIFY ENERGY CORP	COM	03212B103	149	36,729	SH		DFND	48	36,729	0	0
AMPLIFY ENERGY CORP	COM	03212B103	0	4	SH		DFND		4	0	0
AMTECH SYSTEMS INC	COM	032332504	156	16,180	SH		DFND	48	16,180	0	0
AMYRIS INC	COM	03236M200	4,043	246,970	SH		DFND	15	108,886	0	138,084
AMYRIS INC	COM	03236M200	699	42,715	SH		OTR	22,78	42,715	0	0
AMYRIS INC	COM	03236M200	6,304	385,095	SH		DFND	48	385,095	0	0
AMYRIS INC	COM	03236M200	70	4,270	SH		OTR	49	0	4,270	0
AMYRIS INC	COM	03236M200	28	1,740	SH		DFND	49	1,740	0	0
ANALOG DEVICES INC	COM	032654105	3,517	20,429	SH		OTR	15,119	20,429	0	0
ANALOG DEVICES INC	COM	032654105	306,369	1,779,562	SH		DFND	15	1,155,860	0	623,702
ANALOG DEVICES INC	COM	032654105	2,143	12,449	SH		OTR	15,118	12,449	0	0
ANALOG DEVICES INC	COM	032654105	5,550	32,237	SH		DFND	15,22	32,237	0	0
ANALOG DEVICES INC	COM	032654105	10,266	59,628	SH		DFND	22	59,628	0	0
ANALOG DEVICES INC	COM	032654105	2,264	13,151	SH		OTR	4	35	13,100	16
ANALOG DEVICES INC	COM	032654105	624	3,627	SH		DFND	4	3,627	0	0
ANALOG DEVICES INC	COM	032654105	183,653	1,066,757	SH		DFND	48	955,930	0	110,827
ANALOG DEVICES INC	COM	032654105	3,675	21,344	SH		OTR	49	8,237	12,882	225
ANALOG DEVICES INC	COM	032654105	39,864	231,553	SH		DFND	49	228,589	0	2,964
ANALOG DEVICES INC	COM	032654105	908	5,276	SH		DFND	59	5,148	0	128
ANALOG DEVICES INC	COM	032654105	0	1	SH		DFND		1	0	0
ANAPLAN INC	COM	03272L108	25,833	484,680	SH		DFND	15	420,821	0	63,859
ANAPLAN INC	COM	03272L108	589	11,060	SH		DFND	22	11,060	0	0
ANAPLAN INC	COM	03272L108	4	70	SH		DFND	4	70	0	0
ANAPLAN INC	COM	03272L108	12,337	231,455	SH		DFND	48	189,631	0	41,824
ANAPLAN INC	COM	03272L108	2	38	SH		OTR	49	0	38	0
ANAPLAN INC	COM	03272L108	135	2,528	SH		DFND	49	2,528	0	0
ANAPLAN INC	COM	03272L108	55	1,041	SH		DFND	59	852	0	189
ANAPTYSBIO INC	COM	032724106	611	23,569	SH		DFND	15	5,424	0	18,145
ANAPTYSBIO INC	COM	032724106	1,375	53,012	SH		DFND	48	53,012	0	0
ANAPTYSBIO INC	COM	032724106	59	2,270	SH		DFND	49	2,270	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,002	43,850	SH		DFND	15	13,139	0	30,711
ANAVEX LIFE SCIENCES CORP	COM	032797300	1,169	51,154	SH		OTR	22,69	51,154	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	3,404	148,887	SH		DFND	48	148,887	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	5	198	SH		DFND	49	198	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	390	17,077	SH		DFND	59	17,077	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	0	1	SH		DFND		1	0	0
ANDERSONS INC/THE	COM	034164103	8,478	277,701	SH		DFND	15	254,465	0	23,236
ANDERSONS INC/THE	COM	034164103	2,367	77,546	SH		DFND	22	77,546	0	0
ANDERSONS INC/THE	COM	034164103	1,340	43,890	SH		OTR	22,83	43,890	0	0
ANDERSONS INC/THE	COM	034164103	2,303	75,444	SH		DFND	48	75,444	0	0
ANDERSONS INC/THE	COM	034164103	313	10,255	SH		DFND	49	10,255	0	0
ANGI INC	COM	00183L102	778	57,534	SH		DFND	15	57,534	0	0
ANGI INC	COM	00183L102	682	50,412	SH		DFND	48	50,412	0	0
ANGI INC	COM	00183L102	35	2,569	SH		OTR	49	0	2,569	0
ANGI INC	COM	00183L102	1	45	SH		DFND	49	45	0	0
ANGIODYNAMICS INC	COM	03475V101	4,285	157,928	SH		DFND	15	120,466	0	37,462
ANGIODYNAMICS INC	COM	03475V101	1,228	45,256	SH		OTR	22,69	45,256	0	0
ANGIODYNAMICS INC	COM	03475V101	2,637	97,217	SH		DFND	22	97,217	0	0
ANGIODYNAMICS INC	COM	03475V101	1,573	57,969	SH		OTR	22,121	57,969	0	0
ANGIODYNAMICS INC	COM	03475V101	2,488	91,712	SH		DFND	48	91,712	0	0
ANGIODYNAMICS INC	COM	03475V101	142	5,250	SH		DFND	49	5,250	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	24	340	SH		DFND	4	340	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	11	148	SH		OTR	49	0	148	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	1,095	15,207	SH		DFND	49	15,207	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	2,244	31,168	SH		DFND	59	30,075	0	1,093
ANHEUSER-BUSCH INBEV-SPN ADR	SPON	03524A108	0	1	SH		DFND		1	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,386	39,550	SH		DFND	15	29,419	0	10,131
ANI PHARMACEUTICALS INC	COM	00182C103	923	26,324	SH		DFND	22	26,324	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	889	25,351	SH		DFND	48	25,351	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	92	2,625	SH		DFND	49	2,625	0	0
ANIKA THERAPEUTICS INC	COM	035255108	2,853	65,908	SH		DFND	15	51,717	0	14,191
ANIKA THERAPEUTICS INC	COM	035255108	1,625	37,537	SH		DFND	22	37,537	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1,634	37,742	SH		DFND	48	37,742	0	0
ANIKA THERAPEUTICS INC	COM	035255108	68	1,565	SH		DFND	49	1,565	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	168	43,302	SH		DFND	48	43,302	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18,201	2,049,647	SH		DFND	15	1,345,187	0	704,460
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	798	89,813	SH		OTR	15,119	89,813	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	900	101,340	SH		DFND	22	101,340	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	27	3,000	SH		OTR	4	0	0	3,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	18,665	2,101,870	SH		DFND	48	1,672,164	0	429,706
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	748	84,236	SH		DFND	49	84,236	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	482	54,312	SH		OTR	49	54,120	192	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	385	43,332	SH		DFND	59	42,202	0	1,130
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	0	1	SH		DFND		1	0	0
ANNEXON INC	COM	03589W102	719	31,920	SH		DFND	15	6,141	0	25,779
ANNEXON INC	COM	03589W102	1,406	62,465	SH		DFND	48	62,465	0	0
ANNOVIS BIO	COM	03615A108	1,322	15,447	SH		OTR	22,69	15,447	0	0
ANNOVIS BIO	COM	03615A108	575	6,721	SH		DFND	48	6,721	0	0
ANSYS INC	COM	03662Q105	244,381	704,145	SH		DFND	15	535,227	0	168,918
ANSYS INC	COM	03662Q105	1,385	3,991	SH		OTR	15,119	3,991	0	0
ANSYS INC	COM	03662Q105	2,692	7,756	SH		DFND	15,22	7,756	0	0
ANSYS INC	COM	03662Q105	1,030	2,968	SH		OTR	15,118	2,968	0	0
ANSYS INC	COM	03662Q105	52,828	152,216	SH		DFND	22	152,216	0	0
ANSYS INC	COM	03662Q105	12,788	36,848	SH		OTR	22,71	36,848	0	0
ANSYS INC	COM	03662Q105	381	1,097	SH		DFND	4	1,097	0	0
ANSYS INC	COM	03662Q105	3	9	SH		OTR	4	9	0	0
ANSYS INC	COM	03662Q105	61	176	SH		DFND	42	176	0	0
ANSYS INC	COM	03662Q105	101,517	292,507	SH		DFND	48	266,332	0	26,175
ANSYS INC	COM	03662Q105	13,974	40,264	SH		DFND	49	40,068	0	196
ANSYS INC	COM	03662Q105	1,172	3,378	SH		OTR	49	539	2,839	0
ANSYS INC	COM	03662Q105	8,166	23,530	SH		DFND	51	23,530	0	0
ANSYS INC	COM	03662Q105	13,084	37,700	SH		DFND	51,22	37,700	0	0
ANSYS INC	COM	03662Q105	2,184	6,292	SH		DFND	59	6,078	0	214
ANTARES PHARMA INC	COM	036642106	701	160,834	SH		DFND	15	102,852	0	57,982
ANTARES PHARMA INC	COM	036642106	1,789	410,207	SH		DFND	48	410,207	0	0
ANTERIX INC	COM	03676C100	689	11,486	SH		DFND	15	2,934	0	8,552
ANTERIX INC	COM	03676C100	1,677	27,947	SH		DFND	48	27,947	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	90	8,690	SH		DFND	15,22	8,690	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	174,469	16,792,045	SH		DFND	15	16,654,598	0	137,447
ANTERO MIDSTREAM CORP	COM	03676B102	23	2,247	SH		OTR	15,119	2,247	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	3,235	311,353	SH		DFND	22	311,353	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	11,902	1,145,533	SH		DFND	48	1,056,157	0	89,376
ANTERO MIDSTREAM CORP	COM	03676B102	197	18,973	SH		DFND	49	18,973	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	353	33,989	SH		DFND	59	33,989	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	0	1	SH		DFND		1	0	0
ANTERO RESOURCES CORP	COM	03674X106	688	45,765	SH		OTR	15,119	45,765	0	0
ANTERO RESOURCES CORP	COM	03674X106	12,446	828,066	SH		DFND	15	590,248	0	237,818
ANTERO RESOURCES CORP	COM	03674X106	1,498	99,662	SH		OTR	22,69	99,662	0	0
ANTERO RESOURCES CORP	COM	03674X106	11,275	750,163	SH		DFND	48	750,163	0	0
ANTERO RESOURCES CORP	COM	03674X106	1	36	SH		OTR	49	36	0	0
ANTERO RESOURCES CORP	COM	03674X106	132	8,758	SH		DFND	49	8,514	0	244
ANTHEM INC	COM	036752103	8,308	21,761	SH		OTR	15,118	21,761	0	0
ANTHEM INC	COM	036752103	8,259	21,633	SH		DFND	15,22	21,633	0	0
ANTHEM INC	COM	036752103	8,443	22,114	SH		OTR	15,119	22,114	0	0
ANTHEM INC	COM	036752103	437,257	1,145,252	SH		DFND	15	731,117	0	414,135
ANTHEM INC	COM	036752103	15,931	41,727	SH		DFND	22	41,727	0	0
ANTHEM INC	COM	036752103	577	1,512	SH		DFND	4	1,512	0	0
ANTHEM INC	COM	036752103	61	159	SH		OTR	4	8	126	25
ANTHEM INC	COM	036752103	280,856	735,610	SH		DFND	48	662,072	0	73,538
ANTHEM INC	COM	036752103	3,793	9,935	SH		OTR	49	1,126	8,803	6
ANTHEM INC	COM	036752103	30,541	79,992	SH		DFND	49	79,247	0	745
ANTHEM INC	COM	036752103	1,340	3,509	SH		DFND	59	3,215	0	294
AON PLC-CLASS A	SHS	G0403H108	8,848	37,060	SH		OTR	15,118	37,060	0	0
AON PLC-CLASS A	SHS	G0403H108	2,869	12,016	SH		OTR	15,119	12,016	0	0
AON PLC-CLASS A	SHS	G0403H108	269,469	1,128,617	SH		DFND	15	743,359	0	385,258
AON PLC-CLASS A	SHS	G0403H108	4,741	19,855	SH		DFND	15,22	19,855	0	0
AON PLC-CLASS A	SHS	G0403H108	29,581	123,893	SH		DFND	22	123,893	0	0
AON PLC-CLASS A	SHS	G0403H108	3,488	14,610	SH		OTR	22,80	14,610	0	0
AON PLC-CLASS A	SHS	G0403H108	67	279	SH		OTR	4	81	13	185
AON PLC-CLASS A	SHS	G0403H108	1,181	4,946	SH		DFND	4	4,946	0	0
AON PLC-CLASS A	SHS	G0403H108	150	630	SH		DFND	42	630	0	0
AON PLC-CLASS A	SHS	G0403H108	163,756	685,862	SH		DFND	48	617,673	0	68,189
AON PLC-CLASS A	SHS	G0403H108	3,370	14,114	SH		OTR	49	6,231	7,873	10
AON PLC-CLASS A	SHS	G0403H108	32,586	136,482	SH		DFND	49	131,336	0	5,146
AON PLC-CLASS A	SHS	G0403H108	7,463	31,257	SH		DFND	59	30,426	0	831
APA CORP	COM	03743Q108	38,423	1,776,378	SH		DFND	15	1,187,265	0	589,113
APA CORP	COM	03743Q108	285	13,199	SH		OTR	15,118	13,199	0	0
APA CORP	COM	03743Q108	732	33,862	SH		DFND	15,22	33,862	0	0
APA CORP	COM	03743Q108	787	36,382	SH		OTR	15,119	36,382	0	0
APA CORP	COM	03743Q108	2,226	102,912	SH		DFND	22	102,912	0	0
APA CORP	COM	03743Q108	23	1,045	SH		DFND	4	1,045	0	0
APA CORP	COM	03743Q108	32,284	1,492,543	SH		DFND	48	1,378,247	0	114,296
APA CORP	COM	03743Q108	1,620	74,910	SH		DFND	49	74,910	0	0
APA CORP	COM	03743Q108	26	1,212	SH		OTR	49	0	1,024	188
APA CORP	COM	03743Q108	0	1	SH		DFND	59	1	0	0
APA CORP	COM	03743Q108	0	1	SH		DFND		1	0	0
APARTMENT INCOME REIT CO	COM	03750L109	24,669	520,109	SH		DFND	15	449,473	0	70,636
APARTMENT INCOME REIT CO	COM	03750L109	237	5,002	SH		OTR	15,119	5,002	0	0
APARTMENT INCOME REIT CO	COM	03750L109	8,644	182,243	SH		DFND	22	182,243	0	0
APARTMENT INCOME REIT CO	COM	03750L109	80	1,689	SH		DFND	4	1,689	0	0
APARTMENT INCOME REIT CO	COM	03750L109	33,759	711,759	SH		DFND	48	667,227	0	44,532
APARTMENT INCOME REIT CO	COM	03750L109	10	215	SH		OTR	49	106	109	0
APARTMENT INCOME REIT CO	COM	03750L109	1,927	40,633	SH		DFND	49	40,353	0	280
APARTMENT INCOME REIT CO	COM	03750L109	0	1	SH		DFND		1	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	1,373	204,639	SH		DFND	15	69,042	0	135,597
APARTMENT INVT & MGMT CO -A	CL A	03748R747	3,235	482,176	SH		DFND	48	482,176	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	49	7,288	SH		DFND	49	7,288	0	0
APARTMENT INVT & MGMT CO -A	CL A	03748R747	1	215	SH		OTR	49	106	109	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	5,836	92,349	SH		DFND	15	68,772	0	23,577
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,260	19,936	SH		OTR	22,69	19,936	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9,445	149,443	SH		DFND	48	149,443	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	19	300	SH		DFND	49	300	0	0
API GROUP CORP	COM	00187Y100	5,140	246,035	SH		DFND	15	86,602	0	159,433
API GROUP CORP	COM	00187Y100	8,100	387,757	SH		DFND	48	387,757	0	0
API GROUP CORP	COM	00187Y100	20	950	SH		DFND	49	950	0	0
API GROUP CORP	COM	00187Y100	73	3,491	SH		DFND	59	3,491	0	0
APOGEE ENTERPRISES INC	COM	037598109	11,185	274,603	SH		DFND	15	252,054	0	22,549
APOGEE ENTERPRISES INC	COM	037598109	2,739	67,241	SH		DFND	22	67,241	0	0
APOGEE ENTERPRISES INC	COM	037598109	8	195	SH		DFND	4	195	0	0
APOGEE ENTERPRISES INC	COM	037598109	2,545	62,495	SH		DFND	48	62,495	0	0
APOGEE ENTERPRISES INC	COM	037598109	1,702	41,790	SH		DFND	49	41,790	0	0
APOGEE ENTERPRISES INC	COM	037598109	0	1	SH		DFND		1	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	156	9,776	SH		OTR	15,119	9,776	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	9,775	612,880	SH		DFND	15	477,971	0	134,909
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5,212	326,767	SH		DFND	22	326,767	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5	320	SH		DFND	4	320	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	5,211	326,682	SH		DFND	48	326,682	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	449	28,128	SH		DFND	49	28,128	0	0
APOLLO COMMERCIAL REAL ESTAT	COM	03762U105	0	20	SH		DFND	59	20	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	16,495	265,199	SH		DFND	15	174,328	0	90,871
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	163	2,624	SH		OTR	15,119	2,624	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	1,378	22,150	SH		DFND	22	22,150	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	17,687	284,358	SH		DFND	48	230,949	0	53,409
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	527	8,471	SH		OTR	49	8,471	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	318	5,110	SH		DFND	49	5,110	0	0
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	7,460	119,928	SH		DFND	59	118,630	0	1,298
APOLLO GLOBAL MANAGEMENT INC	COM	03768E105	0	1	SH		DFND		1	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	5,686	90,521	SH		DFND	15	77,240	0	13,281
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	2,092	33,309	SH		DFND	22	33,309	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	4,505	71,728	SH		DFND	48	71,728	0	0
APPFOLIO INC - A	COM	03783C100	22,457	159,045	SH		DFND	15	152,262	0	6,783
APPFOLIO INC - A	COM	03783C100	6,085	43,094	SH		DFND	48	43,094	0	0
APPFOLIO INC - A	COM	03783C100	43	307	SH		DFND	49	307	0	0
APPHARVEST INC	COM	03783T103	2,013	125,823	SH		DFND	15	119,796	0	6,027
APPHARVEST INC	COM	03783T103	2,628	164,274	SH		DFND	22	164,274	0	0
APPHARVEST INC	COM	03783T103	1,957	122,332	SH		DFND	48	122,332	0	0
APPIAN CORP	CL A	03782L101	7,240	52,560	SH		DFND	15	38,133	0	14,427
APPIAN CORP	CL A	03782L101	12,972	94,172	SH		DFND	48	94,172	0	0
APPIAN CORP	CL A	03782L101	107	775	SH		DFND	49	775	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	7,055	462,289	SH		DFND	15	264,807	0	197,482
APPLE HOSPITALITY REIT INC	COM	03784Y200	279	18,299	SH		OTR	15,119	18,299	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	844	55,324	SH		OTR	22,78	55,324	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	1,059	69,400	SH		DFND	22	69,400	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	115	7,546	SH		OTR	22,87	7,546	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	10,850	710,994	SH		DFND	48	710,994	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	345	22,617	SH		DFND	49	22,524	0	93
APPLE HOSPITALITY REIT INC	COM	03784Y200	0	24	SH		DFND	59	24	0	0
APPLE HOSPITALITY REIT INC	COM	03784Y200	0	1	SH		DFND		1	0	0
APPLE INC	COM	037833100	72,837	531,813	SH		OTR	15,118	531,813	0	0
APPLE INC	COM	037833100	9,413,798	68,733,920	SH		DFND	15	42,220,455	0	26,513,465
APPLE INC	COM	037833100	188,831	1,378,729	SH		DFND	15,22	1,378,729	0	0
APPLE INC	COM	037833100	107,800	787,089	SH		OTR	15,119	787,089	0	0
APPLE INC	COM	037833100	831,971	6,074,555	SH		DFND	22	6,074,555	0	0
APPLE INC	COM	037833100	29,593	216,071	SH		OTR	4	67,487	148,584	0
APPLE INC	COM	037833100	54,567	398,416	SH		DFND	4	397,544	0	872
APPLE INC	COM	037833100	5,598	40,873	SH		OTR	40	40,873	0	0
APPLE INC	COM	037833100	626,780	4,576,376	SH		DFND	40	4,205,609	0	370,767
APPLE INC	COM	037833100	8,272	60,398	SH		DFND	42	60,398	0	0
APPLE INC	COM	037833100	7,274,901	53,116,979	SH		DFND	48	48,290,343	0	4,826,636
APPLE INC	COM	037833100	2,031,843	14,835,301	SH		DFND	49	14,577,274	6,270	251,757
APPLE INC	COM	037833100	380,032	2,774,770	SH		OTR	49	1,081,734	1,209,756	483,280
APPLE INC	COM	037833100	4,383	32,000	SH	Call	DFND	49	0	0	0
APPLE INC	COM	037833100	55,261	403,480	SH		DFND	59	385,531	0	17,949
APPLE INC	COM	037833100	99	725	SH		DFND		725	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	43	10,923	SH		DFND	48	10,923	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	137	1,507	SH		OTR	15,119	1,507	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	21,556	236,721	SH		DFND	15	221,333	0	15,388
APPLIED INDUSTRIAL TECH INC	COM	03820C105	8,978	98,593	SH		DFND	22	98,593	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	59	645	SH		DFND	4	645	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	8,687	95,403	SH		DFND	48	95,403	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	3,769	41,386	SH		DFND	49	41,386	0	0
APPLIED INDUSTRIAL TECH INC	COM	03820C105	0	1	SH		DFND		1	0	0
APPLIED MATERIALS INC	COM	038222105	13,674	96,025	SH		OTR	15,118	96,025	0	0
APPLIED MATERIALS INC	COM	038222105	762,488	5,354,550	SH		DFND	15	3,797,260	0	1,557,290
APPLIED MATERIALS INC	COM	038222105	6,611	46,425	SH		OTR	15,119	46,425	0	0
APPLIED MATERIALS INC	COM	038222105	11,455	80,445	SH		DFND	15,22	80,445	0	0
APPLIED MATERIALS INC	COM	038222105	222,746	1,564,229	SH		DFND	22	1,564,229	0	0
APPLIED MATERIALS INC	COM	038222105	138	972	SH		OTR	4	121	784	67
APPLIED MATERIALS INC	COM	038222105	1,433	10,065	SH		DFND	4	9,828	0	237
APPLIED MATERIALS INC	COM	038222105	435,203	3,056,202	SH		DFND	40	2,743,740	0	312,462
APPLIED MATERIALS INC	COM	038222105	3,129	21,972	SH		OTR	40	21,972	0	0
APPLIED MATERIALS INC	COM	038222105	4,478	31,448	SH		DFND	42	31,448	0	0
APPLIED MATERIALS INC	COM	038222105	496,160	3,484,271	SH		DFND	48	3,202,865	0	281,406
APPLIED MATERIALS INC	COM	038222105	72,661	510,263	SH		DFND	49	504,893	400	4,970
APPLIED MATERIALS INC	COM	038222105	6,531	45,867	SH		OTR	49	36,401	9,399	67
APPLIED MATERIALS INC	COM	038222105	3,275	22,998	SH		DFND	59	21,085	0	1,913
APPLIED MATERIALS INC	COM	038222105	0	1	SH		DFND		1	0	0
APPLIED MOLECULAR TRANSPORT	COM	03824M109	545	11,905	SH		DFND	15	4,858	0	7,047
APPLIED MOLECULAR TRANSPORT	COM	03824M109	2,392	52,291	SH		DFND	48	52,291	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	489	57,763	SH		DFND	15	57,763	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	522	61,620	SH		DFND	22	61,620	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	98	11,589	SH		DFND	48	11,589	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	25	2,965	SH		DFND	49	2,965	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	246	11,845	SH		DFND	15	4,101	0	7,744
APPLIED THERAPEUTICS INC	COM	03828A101	970	46,663	SH		DFND	48	46,663	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,118	14,878	SH		DFND	15	14,878	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	764	10,158	SH		DFND	48	10,158	0	0
APREA THERAPEUTICS INC	COM	03836J102	82	16,703	SH		DFND	48	16,703	0	0
APREA THERAPEUTICS INC	COM	03836J102	1	140	SH		DFND	49	140	0	0
APRIA INC	COM	03836A101	10,077	359,886	SH		DFND	15	251,140	0	108,746
APRIA INC	COM	03836A101	9,537	340,592	SH		OTR	15,66	340,592	0	0
APRIA INC	COM	03836A101	1,026	36,650	SH		OTR	22,83	36,650	0	0
APRIA INC	COM	03836A101	22,398	799,919	SH		DFND	22	799,919	0	0
APRIA INC	COM	03836A101	2,555	91,237	SH		DFND	48	91,237	0	0
APTARGROUP INC	COM	038336103	59,282	420,920	SH		DFND	15	388,205	0	32,715
APTARGROUP INC	COM	038336103	278	1,975	SH		OTR	15,119	1,975	0	0
APTARGROUP INC	COM	038336103	10,672	75,771	SH		DFND	22	75,771	0	0
APTARGROUP INC	COM	038336103	144	1,023	SH		DFND	4	1,023	0	0
APTARGROUP INC	COM	038336103	33,677	239,117	SH		DFND	48	219,766	0	19,351
APTARGROUP INC	COM	038336103	5,497	39,031	SH		DFND	49	38,896	0	135
APTARGROUP INC	COM	038336103	282	2,002	SH		OTR	49	1,697	305	0
APTARGROUP INC	COM	038336103	15,950	113,252	SH		DFND	59	107,882	0	5,370
APTINYX INC	COM	03836N103	99	34,907	SH		DFND	48	34,907	0	0
APTINYX INC	COM	03836N103	175	61,723	SH		DFND	49	61,723	0	0
APTIV PLC	SHS	G6095L109	1,432	9,104	SH		OTR	15,118	9,104	0	0
APTIV PLC	SHS	G6095L109	2,418	15,367	SH		OTR	15,119	15,367	0	0
APTIV PLC	SHS	G6095L109	3,780	24,026	SH		DFND	15,22	24,026	0	0
APTIV PLC	SHS	G6095L109	208,043	1,322,336	SH		DFND	15	835,596	0	486,740
APTIV PLC	SHS	G6095L109	8,969	57,008	SH		DFND	22	57,008	0	0
APTIV PLC	SHS	G6095L109	212	1,349	SH		DFND	4	1,349	0	0
APTIV PLC	SHS	G6095L109	122,704	779,916	SH		DFND	48	698,499	0	81,417
APTIV PLC	SHS	G6095L109	8,597	54,645	SH		DFND	49	54,548	0	97
APTIV PLC	SHS	G6095L109	983	6,247	SH		OTR	49	4,744	1,503	0
APTIV PLC	SHS	G6095L109	472	2,999	SH		DFND	59	2,846	0	153
APYX MEDICAL CORP	COM	03837C106	97	9,361	SH		DFND	15	5,153	0	4,208
APYX MEDICAL CORP	COM	03837C106	794	77,009	SH		DFND	48	77,009	0	0
AQUA METALS INC	COM	03837J101	92	30,608	SH		DFND	48	30,608	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	162	30,222	SH		DFND	15	5,823	0	24,399
AQUABOUNTY TECHNOLOGIES	COM	03842K200	646	120,582	SH		DFND	48	120,582	0	0
AQUABOUNTY TECHNOLOGIES	COM	03842K200	0	7	SH		DFND		7	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	396	99,770	SH		DFND	15	99,770	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	59	14,853	SH		DFND	48	14,853	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	4	1,100	SH		DFND	49	1,100	0	0
ARAMARK	COM	03852U106	21,997	590,524	SH		DFND	15,22	590,524	0	0
ARAMARK	COM	03852U106	4,563	122,504	SH		OTR	15,118	122,504	0	0
ARAMARK	COM	03852U106	79,038	2,121,821	SH		DFND	15	1,668,946	0	452,875
ARAMARK	COM	03852U106	499	13,408	SH		OTR	15,119	13,408	0	0
ARAMARK	COM	03852U106	41,043	1,101,826	SH		DFND	22	1,101,826	0	0
ARAMARK	COM	03852U106	137	3,665	SH		DFND	4	3,665	0	0
ARAMARK	COM	03852U106	12	324	SH		OTR	4	100	0	224
ARAMARK	COM	03852U106	724	19,444	SH		DFND	42	19,444	0	0
ARAMARK	COM	03852U106	38,653	1,037,658	SH		DFND	48	967,806	0	69,852
ARAMARK	COM	03852U106	335	8,980	SH		OTR	49	5,720	3,210	50
ARAMARK	COM	03852U106	4,118	110,541	SH		DFND	49	108,671	0	1,870
ARAMARK	COM	03852U106	0	1	SH		DFND		1	0	0
ARAVIVE INC	COM	03890D108	261	43,620	SH		DFND	15	43,620	0	0
ARAVIVE INC	COM	03890D108	91	15,198	SH		DFND	48	15,198	0	0
ARBOR REALTY TRUST INC	COM	038923108	3,330	186,853	SH		DFND	15	71,467	0	115,386
ARBOR REALTY TRUST INC	COM	038923108	5,740	322,098	SH		DFND	48	322,098	0	0
ARBOR REALTY TRUST INC	COM	038923108	132	7,383	SH		DFND	49	7,383	0	0
ARBOR REALTY TRUST INC	COM	038923108	362	20,296	SH		DFND	59	20,296	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	165	54,494	SH		DFND	15	8,957	0	45,537
ARBUTUS BIOPHARMA CORP	COM	03879J100	562	185,498	SH		DFND	48	185,498	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	64	29,637	SH		DFND	48	29,637	0	0
ARCBEST CORP	COM	03937C105	10,217	175,572	SH		DFND	15	152,887	0	22,685
ARCBEST CORP	COM	03937C105	3,794	65,196	SH		DFND	22	65,196	0	0
ARCBEST CORP	COM	03937C105	3,559	61,160	SH		DFND	48	61,160	0	0
ARCBEST CORP	COM	03937C105	241	4,145	SH		DFND	49	4,145	0	0
ARCBEST CORP	COM	03937C105	3	45	SH		OTR	49	0	45	0
ARCBEST CORP	COM	03937C105	0	1	SH		DFND		1	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	8	256	SH		DFND	15	256	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	21	675	SH		DFND	4	675	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	6	181	SH		OTR	49	0	181	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	322	10,351	SH		DFND	49	10,351	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	0	3	SH		DFND	59	3	0	0
ARCELORMITTAL-NY REGISTERED	NY R	03938L203	0	1	SH		DFND		1	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	28,471	731,140	SH		DFND	15	403,309	0	327,831
ARCH CAPITAL GROUP LTD	ORD	G0450A105	730	18,754	SH		OTR	15,119	18,754	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	14,287	366,902	SH		DFND	22	366,902	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	24,643	632,851	SH		DFND	48	515,646	0	117,205
ARCH CAPITAL GROUP LTD	ORD	G0450A105	711	18,261	SH		OTR	49	0	18,261	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	1,257	32,275	SH		DFND	49	32,275	0	0
ARCH CAPITAL GROUP LTD	ORD	G0450A105	232	5,966	SH		DFND	59	5,966	0	0
ARCH RESOURCES INC	CL A	03940R107	910	15,967	SH		DFND	15	7,586	0	8,381
ARCH RESOURCES INC	CL A	03940R107	2,078	36,475	SH		DFND	48	36,475	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,117	51,438	SH		OTR	15,119	51,438	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	130,852	2,159,276	SH		DFND	15	1,266,380	0	892,896
ARCHER-DANIELS-MIDLAND CO	COM	039483102	1,140	18,820	SH		OTR	15,118	18,820	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,038	50,135	SH		DFND	15,22	50,135	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	6,798	112,183	SH		DFND	22	112,183	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	256	4,226	SH		DFND	4	4,226	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	28	455	SH		OTR	4	0	455	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	110,126	1,817,264	SH		DFND	48	1,648,952	0	168,312
ARCHER-DANIELS-MIDLAND CO	COM	039483102	10,606	175,019	SH		DFND	49	174,804	0	215
ARCHER-DANIELS-MIDLAND CO	COM	039483102	730	12,044	SH		OTR	49	8,278	3,766	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,646	60,161	SH		DFND	59	59,404	0	757
ARCHROCK INC	COM	03957W106	19,699	2,210,838	SH		DFND	15	2,089,935	0	120,903
ARCHROCK INC	COM	03957W106	2,876	322,831	SH		DFND	22	322,831	0	0
ARCHROCK INC	COM	03957W106	20	2,290	SH		DFND	4	2,290	0	0
ARCHROCK INC	COM	03957W106	3,190	358,069	SH		DFND	48	358,069	0	0
ARCHROCK INC	COM	03957W106	1,054	118,329	SH		DFND	49	118,329	0	0
ARCHROCK INC	COM	03957W106	888	99,628	SH		DFND	59	97,241	0	2,387
ARCHROCK INC	COM	03957W106	0	1	SH		DFND		1	0	0
ARCIMOTO INC	COM	039587100	109	6,357	SH		DFND	15	2,915	0	3,442
ARCIMOTO INC	COM	039587100	1,032	60,038	SH		DFND	48	60,038	0	0
ARCIMOTO INC	COM	039587100	214	12,450	SH		OTR	49	12,450	0	0
ARCONIC CORP	COM	03966V107	18,258	512,586	SH		DFND	15	414,043	0	98,543
ARCONIC CORP	COM	03966V107	378	10,614	SH		OTR	15,119	10,614	0	0
ARCONIC CORP	COM	03966V107	1,252	35,158	SH		OTR	22,69	35,158	0	0
ARCONIC CORP	COM	03966V107	8,874	249,141	SH		DFND	22	249,141	0	0
ARCONIC CORP	COM	03966V107	6	177	SH		OTR	4	24	0	153
ARCONIC CORP	COM	03966V107	2	60	SH		DFND	4	60	0	0
ARCONIC CORP	COM	03966V107	9,033	253,599	SH		DFND	48	253,599	0	0
ARCONIC CORP	COM	03966V107	318	8,937	SH		DFND	49	8,937	0	0
ARCONIC CORP	COM	03966V107	549	15,405	SH		OTR	49	1,446	13,093	866
ARCOSA INC	COM	039653100	16,314	277,730	SH		DFND	15	232,374	0	45,356
ARCOSA INC	COM	039653100	7,244	123,328	SH		DFND	22	123,328	0	0
ARCOSA INC	COM	039653100	1,413	24,054	SH		OTR	22,86	24,054	0	0
ARCOSA INC	COM	039653100	60	1,023	SH		DFND	4	1,023	0	0
ARCOSA INC	COM	039653100	6,892	117,327	SH		DFND	48	117,327	0	0
ARCOSA INC	COM	039653100	1,910	32,523	SH		DFND	49	32,523	0	0
ARCOSA INC	COM	039653100	159	2,707	SH		OTR	49	37	4	2,666
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	793	23,437	SH		DFND	15	4,631	0	18,806
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	1,602	47,332	SH		DFND	48	47,332	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	2,529	92,082	SH		DFND	15	49,254	0	42,828
ARCUS BIOSCIENCES INC	COM	03969F109	2,807	102,229	SH		DFND	48	102,229	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	250	9,100	SH		DFND	49	9,100	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	707	25,916	SH		DFND	15	5,485	0	20,431
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	1,669	61,163	SH		DFND	48	61,163	0	0
ARDAGH GROUP SA	CL A	L0223L101	498	20,293	SH		DFND	15	11,614	0	8,679
ARDAGH GROUP SA	CL A	L0223L101	554	22,604	SH		DFND	48	17,333	0	5,271
ARDAGH GROUP SA	CL A	L0223L101	13	542	SH		DFND	49	542	0	0
ARDELYX INC	COM	039697107	464	61,225	SH		DFND	15	17,324	0	43,901
ARDELYX INC	COM	039697107	1,476	194,674	SH		DFND	48	194,674	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	15,727	230,601	SH		DFND	15	168,963	0	61,638
ARENA PHARMACEUTICALS INC	COM	040047607	20,251	296,931	SH		DFND	15,22	296,931	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	939	13,775	SH		OTR	22,87	13,775	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	13,734	201,381	SH		DFND	22	201,381	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	1,147	16,824	SH		OTR	22,78	16,824	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	592	8,685	SH		DFND	42	8,685	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	11,833	173,502	SH		DFND	48	173,502	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	56	823	SH		DFND	49	823	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	467	6,843	SH		DFND	59	6,843	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	0	1	SH		DFND		1	0	0
ARES CAPITAL CORP	COM	04010L103	134	6,856	SH		DFND	15	6,856	0	0
ARES CAPITAL CORP	COM	04010L103	528	26,958	SH		DFND	4	26,958	0	0
ARES CAPITAL CORP	COM	04010L103	56	2,845	SH		OTR	4	2,845	0	0
ARES CAPITAL CORP	COM	04010L103	20,973	1,070,603	SH		DFND	49	1,058,989	0	11,614
ARES CAPITAL CORP	COM	04010L103	1,337	68,274	SH		OTR	49	43,992	24,282	0
ARES CAPITAL CORP	NOTE	04010LAT0	262	250,000	SH		DFND	15	250,000	0	0
ARES CAPITAL CORP	NOTE	04010LAW3	546	500,000	SH		DFND	15	500,000	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	892	60,710	SH		DFND	15	32,596	0	28,114
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,336	90,929	SH		DFND	48	90,929	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	91	6,191	SH		DFND	49	6,191	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	0	1	SH		DFND		1	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	48,175	757,591	SH		DFND	15,22	757,591	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	59,720	939,139	SH		DFND	15	760,051	0	179,088
ARES MANAGEMENT CORP - A	CL A	03990B101	19,293	303,398	SH		DFND	22	303,398	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	4	60	SH		OTR	4	0	0	60
ARES MANAGEMENT CORP - A	CL A	03990B101	1,459	22,950	SH		DFND	42	22,950	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	15,760	247,842	SH		DFND	48	206,947	0	40,895
ARES MANAGEMENT CORP - A	CL A	03990B101	60	946	SH		DFND	49	946	0	0
ARES MANAGEMENT CORP - A	CL A	03990B101	353	5,544	SH		DFND	59	5,411	0	133
ARES MANAGEMENT CORP - A	CL A	03990B101	0	1	SH		DFND		1	0	0
ARGAN INC	COM	04010E109	3,348	70,065	SH		DFND	15	56,005	0	14,060
ARGAN INC	COM	04010E109	1,743	36,482	SH		DFND	48	36,482	0	0
ARGAN INC	COM	04010E109	3	70	SH		DFND	49	70	0	0
ARGAN INC	COM	04010E109	0	1	SH		DFND		1	0	0
ARGENX SE - ADR	SPON	04016X101	749	2,487	SH		OTR	22,78	2,487	0	0
ARGENX SE - ADR	SPON	04016X101	106	353	SH		DFND	49	353	0	0
ARGENX SE - ADR	SPON	04016X101	314	1,044	SH		OTR	49	1,014	30	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	1,964	37,884	SH		DFND	15	8,060	0	29,824
ARGO GROUP INTERNATIONAL	COM	G0464B107	4,308	83,115	SH		DFND	48	83,115	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	423	8,164	SH		DFND	49	8,164	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	16	310	SH		DFND	59	310	0	0
ARISTA NETWORKS INC	COM	040413106	669	1,847	SH		OTR	15,118	1,847	0	0
ARISTA NETWORKS INC	COM	040413106	954	2,633	SH		OTR	15,119	2,633	0	0
ARISTA NETWORKS INC	COM	040413106	76,638	211,527	SH		DFND	15	120,471	0	91,056
ARISTA NETWORKS INC	COM	040413106	1,801	4,972	SH		DFND	15,22	4,972	0	0
ARISTA NETWORKS INC	COM	040413106	4,973	13,726	SH		DFND	22	13,726	0	0
ARISTA NETWORKS INC	COM	040413106	105	289	SH		DFND	4	289	0	0
ARISTA NETWORKS INC	COM	040413106	58,671	161,937	SH		DFND	48	143,698	0	18,239
ARISTA NETWORKS INC	COM	040413106	2,756	7,608	SH		OTR	49	2,040	5,568	0
ARISTA NETWORKS INC	COM	040413106	3,704	10,222	SH		DFND	49	10,182	0	40
ARISTA NETWORKS INC	COM	040413106	346	955	SH		DFND	59	955	0	0
ARISTA NETWORKS INC	COM	040413106	0	1	SH		DFND		1	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	67	775	SH		DFND	49	775	0	0
ARK AUTONOMOUS TECH & ROBOT	AUTN	00214Q203	1,291	14,970	SH		OTR	49	14,970	0	0
ARK GENOMIC REVOLUTION ETF	GENO	00214Q302	431	4,658	SH		OTR	49	3,913	745	0
ARK GENOMIC REVOLUTION ETF	GENO	00214Q302	706	7,636	SH		DFND	49	7,636	0	0
ARK INNOVATION ETF	INNO	00214Q104	95	730	SH		OTR	49	330	400	0
ARK INNOVATION ETF	INNO	00214Q104	639	4,886	SH		DFND	49	4,786	0	100
ARKO CORP	COM	041242108	24	2,581	SH		DFND	15	0	0	2,581
ARKO CORP	COM	041242108	518	56,348	SH		DFND	48	56,348	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	74	18,305	SH		DFND	48	18,305	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	3	655	SH		DFND	49	655	0	0
ARLINGTON ASSET INVESTMENT-A	CL A	041356205	0	1	SH		DFND		1	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,174	321,122	SH		DFND	15	286,971	0	34,151
ARLO TECHNOLOGIES INC	COM	04206A101	8,760	1,293,980	SH		DFND	22	1,293,980	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,501	369,476	SH		DFND	48	369,476	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	49	7,225	SH		DFND	49	7,225	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	5,584	420,178	SH		DFND	15	366,253	0	53,925
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	2,045	153,855	SH		DFND	22	153,855	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	15	1,095	SH		DFND	4	1,095	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,886	141,934	SH		DFND	48	141,934	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	1,094	82,286	SH		DFND	49	82,286	0	0
ARMADA HOFFLER PROPERTIES IN	COM	04208T108	0	1	SH		DFND		1	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	3,127	273,782	SH		DFND	15	212,156	0	61,626
ARMOUR RESIDENTIAL REIT INC	COM	042315507	2,012	176,182	SH		DFND	22	176,182	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	1,884	164,960	SH		DFND	48	164,960	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315507	293	25,697	SH		DFND	49	25,697	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	221	35,741	SH		DFND	48	35,741	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	9,181	85,594	SH		OTR	15,66	85,594	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	42,828	399,289	SH		DFND	15	337,213	0	62,076
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	4,916	45,833	SH		OTR	15,118	45,833	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	47,703	444,744	SH		DFND	15,22	444,744	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,393	22,310	SH		OTR	22,87	22,310	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	7,512	70,036	SH		DFND	22	70,036	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	90	836	SH		DFND	4	836	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1	10	SH		OTR	4	10	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,392	12,982	SH		DFND	42	12,982	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	10,856	101,216	SH		DFND	48	86,194	0	15,022
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	162	1,510	SH		OTR	49	970	520	20
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	2,515	23,444	SH		DFND	49	23,014	0	430
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	0	1	SH		DFND	59	1	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	8,699	557,647	SH		OTR	15,66	557,647	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	34,558	2,215,287	SH		DFND	15	1,678,905	0	536,382
ARRAY TECHNOLOGIES INC	COM	04271T100	29,217	1,872,874	SH		DFND	15,22	1,872,874	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	23,175	1,485,581	SH		DFND	22	1,485,581	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	867	55,594	SH		DFND	42	55,594	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	8,902	570,628	SH		DFND	48	570,628	0	0
ARRAY TECHNOLOGIES INC	COM	04271T100	51	3,255	SH		OTR	49	2,873	382	0
ARRAY TECHNOLOGIES INC	COM	04271T100	169	10,837	SH		DFND	49	10,837	0	0
ARROW ELECTRONICS INC	COM	042735100	393	3,450	SH		DFND	15,22	3,450	0	0
ARROW ELECTRONICS INC	COM	042735100	48,519	426,241	SH		DFND	15	385,097	0	41,144
ARROW ELECTRONICS INC	COM	042735100	694	6,093	SH		OTR	15,119	6,093	0	0
ARROW ELECTRONICS INC	COM	042735100	9,393	82,515	SH		DFND	22	82,515	0	0
ARROW ELECTRONICS INC	COM	042735100	135	1,188	SH		DFND	4	1,188	0	0
ARROW ELECTRONICS INC	COM	042735100	8	66	SH		OTR	4	0	66	0
ARROW ELECTRONICS INC	COM	042735100	31,635	277,914	SH		DFND	48	255,868	0	22,046
ARROW ELECTRONICS INC	COM	042735100	5,142	45,171	SH		DFND	49	45,020	0	151
ARROW ELECTRONICS INC	COM	042735100	94	824	SH		OTR	49	85	739	0
ARROW ELECTRONICS INC	COM	042735100	1,014	8,910	SH		DFND	59	8,910	0	0
ARROW ELECTRONICS INC	COM	042735100	0	1	SH		DFND		1	0	0
ARROW FINANCIAL CORP	COM	042744102	2,632	73,218	SH		DFND	15	58,415	0	14,803
ARROW FINANCIAL CORP	COM	042744102	1,237	34,414	SH		DFND	48	34,414	0	0
ARROW FINANCIAL CORP	COM	042744102	0	1	SH		DFND		1	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	68	823	SH		OTR	15,119	823	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	39,532	477,324	SH		DFND	15	436,937	0	40,387
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,923	107,744	SH		DFND	22	107,744	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	131	1,578	SH		DFND	4	1,578	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	37,318	450,593	SH		DFND	48	450,593	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,921	47,338	SH		DFND	49	47,138	0	200
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6	71	SH		OTR	49	0	71	0
ARTELO BIOSCIENCES INC	COM	04301G201	103	86,603	SH		DFND	48	86,603	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	3,067	83,420	SH		DFND	15	77,308	0	6,112
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	837	22,772	SH		DFND	48	22,772	0	0
ARTESIAN RESOURCES CORP-CL A	CL A	043113208	9	250	SH		DFND	49	250	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	113,846	812,718	SH		DFND	15	484,324	0	328,394
ARTHUR J GALLAGHER & CO	COM	363576109	1,717	12,255	SH		OTR	15,119	12,255	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	972	6,941	SH		OTR	15,118	6,941	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	2,416	17,245	SH		DFND	15,22	17,245	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	4,308	30,754	SH		DFND	22	30,754	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	71	509	SH		OTR	4	37	450	22
ARTHUR J GALLAGHER & CO	COM	363576109	751	5,360	SH		DFND	4	5,360	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	81,785	583,844	SH		DFND	48	523,283	0	60,561
ARTHUR J GALLAGHER & CO	COM	363576109	1,741	12,427	SH		OTR	49	7,641	4,786	0
ARTHUR J GALLAGHER & CO	COM	363576109	33,802	241,305	SH		DFND	49	238,959	0	2,346
ARTHUR J GALLAGHER & CO	COM	363576109	19,383	138,370	SH		DFND	59	131,409	0	6,962
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	26,706	525,502	SH		DFND	15	501,751	0	23,751
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	3,708	72,958	SH		OTR	22,96	72,958	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	1,235	24,308	SH		OTR	22,121	24,308	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	7,701	151,526	SH		DFND	48	151,526	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	61	1,208	SH		DFND	49	1,208	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	240	4,727	SH		DFND	59	4,727	0	0
ARTISAN PARTNERS ASSET MA -A	CL A	04316A108	0	1	SH		DFND		1	0	0
ART'S-WAY MANUFACTURING CO	COM	043168103	40	11,689	SH		DFND	48	11,689	0	0
ARVINAS INC	COM	04335A105	4,052	52,620	SH		DFND	15	37,096	0	15,524
ARVINAS INC	COM	04335A105	1,190	15,450	SH		OTR	22,104	15,450	0	0
ARVINAS INC	COM	04335A105	7,459	96,871	SH		DFND	48	96,871	0	0
ASANA INC - CL A	CL A	04342Y104	39,303	633,611	SH		DFND	15	605,047	0	28,564
ASANA INC - CL A	CL A	04342Y104	1,371	22,103	SH		OTR	22,69	22,103	0	0
ASANA INC - CL A	CL A	04342Y104	8,657	139,554	SH		DFND	48	139,554	0	0
ASANA INC - CL A	CL A	04342Y104	273	4,407	SH		DFND	49	4,407	0	0
ASANA INC - CL A	CL A	04342Y104	1,460	23,543	SH		DFND	59	23,543	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	17,765	103,663	SH		DFND	15	95,993	0	7,670
ASBURY AUTOMOTIVE GROUP	COM	043436104	261	1,522	SH		OTR	15,119	1,522	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	2,263	13,205	SH		OTR	22,96	13,205	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	8,459	49,361	SH		DFND	22	49,361	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	8	49	SH		DFND	4	49	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	8,522	49,729	SH		DFND	48	49,729	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	1,077	6,285	SH		DFND	49	6,285	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	67	392	SH		DFND	59	392	0	0
ASCENDANT DIGITAL ACQUISIT-A	COM	G05155109	2,188	219,875	SH		DFND	15	219,875	0	0
ASCENDANT DIGITAL ACQUISIT-A	COM	G05155109	1,741	175,025	SH		DFND	22	175,025	0	0
ASCENDANT DIGITAL ACQUISIT-A	COM	G05155109	112	11,297	SH		DFND	48	11,297	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	5,164	39,258	SH		DFND	15	33,505	0	5,753
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	26,314	200,028	SH		DFND	15,22	200,028	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,164	8,847	SH		DFND	22	8,847	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	725	5,508	SH		DFND	42	5,508	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	1,145	8,705	SH		DFND	48	8,705	0	0
ASCENDIS PHARMA A/S - ADR	SPON	04351P101	82	624	SH		OTR	49	523	101	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	10,497	1,303,920	SH		DFND	15	1,303,920	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	14	1,797	SH		DFND	49	1,797	0	0
ASE TECHNOLOGY HOLDING -ADR	SPON	00215W100	21	2,550	SH		DFND	59	2,550	0	0
ASENSUS SURGICAL INC	COM	04367G103	524	165,244	SH		DFND	15	53,363	0	111,881
ASENSUS SURGICAL INC	COM	04367G103	1,689	532,679	SH		DFND	48	532,679	0	0
ASENSUS SURGICAL INC	COM	04367G103	0	1	SH		DFND		1	0	0
ASGN INC	COM	00191U102	205	2,112	SH		OTR	15,119	2,112	0	0
ASGN INC	COM	00191U102	413	4,260	SH		DFND	15,22	4,260	0	0
ASGN INC	COM	00191U102	19,604	202,252	SH		DFND	15	179,215	0	23,037
ASGN INC	COM	00191U102	6,031	62,225	SH		DFND	22	62,225	0	0
ASGN INC	COM	00191U102	3,877	39,993	SH		OTR	22,80	39,993	0	0
ASGN INC	COM	00191U102	230	2,376	SH		OTR	22,87	2,376	0	0
ASGN INC	COM	00191U102	984	10,150	SH		OTR	22,104	10,150	0	0
ASGN INC	COM	00191U102	16	169	SH		OTR	4	0	0	169
ASGN INC	COM	00191U102	39	400	SH		DFND	4	400	0	0
ASGN INC	COM	00191U102	22,315	230,220	SH		DFND	48	230,220	0	0
ASGN INC	COM	00191U102	1,629	16,804	SH		OTR	49	16,728	76	0
ASGN INC	COM	00191U102	1,664	17,167	SH		DFND	49	17,063	0	104
ASGN INC	COM	00191U102	161	1,666	SH		DFND	59	1,580	0	86
ASHFORD HOSPITALITY TRUST	COM	044103877	370	81,071	SH		DFND	15	11,466	0	69,605
ASHFORD HOSPITALITY TRUST	COM	044103877	1,409	309,008	SH		DFND	48	309,008	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	232	2,650	SH		OTR	15,119	2,650	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	24,727	282,590	SH		DFND	15	257,847	0	24,743
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	5,837	66,711	SH		DFND	22	66,711	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	26	295	SH		DFND	4	295	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	1,374	15,700	SH		OTR	4	0	15,700	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	17,694	202,212	SH		DFND	48	185,682	0	16,530
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	15	171	SH		OTR	49	87	84	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	2,738	31,289	SH		DFND	49	31,189	0	100
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	786	8,986	SH		DFND	59	8,986	0	0
ASHLAND GLOBAL HOLDINGS INC	COM	044186104	0	1	SH		DFND		1	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	57,979	83,925	SH		DFND	15	83,925	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,536	2,224	SH		OTR	4	62	2,000	162
ASML HOLDING NV-NY REG SHS	N Y	N07059210	613	888	SH		DFND	4	888	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	28,916	41,857	SH		DFND	42	41,857	0	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	26,051	37,709	SH		DFND	49	37,474	0	235
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1,327	1,921	SH		OTR	49	934	987	0
ASML HOLDING NV-NY REG SHS	N Y	N07059210	7,315	10,588	SH		DFND	59	10,056	0	532
ASML HOLDING NV-NY REG SHS	N Y	N07059210	1	1	SH		DFND		1	0	0
ASPEN AEROGELS INC	COM	04523Y105	458	15,305	SH		DFND	15	2,903	0	12,402
ASPEN AEROGELS INC	COM	04523Y105	1,531	51,182	SH		DFND	48	51,182	0	0
ASPEN GROUP INC	COM	04530L203	66	10,057	SH		DFND	48	10,057	0	0
ASPEN TECHNOLOGY INC	COM	045327103	146	1,065	SH		DFND	15,22	1,065	0	0
ASPEN TECHNOLOGY INC	COM	045327103	74	539	SH		OTR	15,119	539	0	0
ASPEN TECHNOLOGY INC	COM	045327103	69,337	504,122	SH		DFND	15	472,700	0	31,422
ASPEN TECHNOLOGY INC	COM	045327103	10,632	77,304	SH		DFND	22	77,304	0	0
ASPEN TECHNOLOGY INC	COM	045327103	20	144	SH		DFND	4	144	0	0
ASPEN TECHNOLOGY INC	COM	045327103	34,560	251,269	SH		DFND	48	230,164	0	21,105
ASPEN TECHNOLOGY INC	COM	045327103	1,359	9,880	SH		DFND	49	9,746	0	134
ASPEN TECHNOLOGY INC	COM	045327103	457	3,324	SH		DFND	59	3,151	0	173
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	273	48,609	SH		DFND	15	11,723	0	36,886
ASPIRA WOMEN'S HEALTH INC	COM	04537Y109	974	173,312	SH		DFND	48	173,312	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	62	15,866	SH		DFND	48	15,866	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	28	7,130	SH		DFND	49	7,130	0	0
ASSERTIO HOLDINGS INC	COM	04546C205	16	10,388	SH		DFND	48	10,388	0	0
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	512	20,446	SH		DFND	15	4,593	0	15,853
ASSETMARK FINANCIAL HOLDINGS	COM	04546L106	1,084	43,254	SH		DFND	48	43,254	0	0
ASSOCIATED BANC-CORP	COM	045487105	1,155	56,375	SH		DFND	15,22	56,375	0	0
ASSOCIATED BANC-CORP	COM	045487105	236	11,509	SH		OTR	15,119	11,509	0	0
ASSOCIATED BANC-CORP	COM	045487105	22,780	1,112,290	SH		DFND	15	970,730	0	141,560
ASSOCIATED BANC-CORP	COM	045487105	2,038	99,520	SH		OTR	22,121	99,520	0	0
ASSOCIATED BANC-CORP	COM	045487105	12,476	609,167	SH		DFND	22	609,167	0	0
ASSOCIATED BANC-CORP	COM	045487105	109	5,326	SH		DFND	4	5,326	0	0
ASSOCIATED BANC-CORP	COM	045487105	14,072	687,107	SH		DFND	48	687,107	0	0
ASSOCIATED BANC-CORP	COM	045487105	3,616	176,582	SH		DFND	49	175,855	0	727
ASSOCIATED BANC-CORP	COM	045487105	10	475	SH		OTR	49	60	415	0
ASSOCIATED BANC-CORP	COM	045487105	0	1	SH		DFND		1	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	125	3,210	SH		DFND	15	533	0	2,677
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	179	4,610	SH		DFND	48	4,610	0	0
ASSOCIATED CAPITAL GROUP - A	CL A	045528106	21	550	SH		DFND	49	550	0	0
ASSURANT INC	COM	04621X108	15,465	99,018	SH		OTR	15,118	99,018	0	0
ASSURANT INC	COM	04621X108	216,830	1,388,333	SH		DFND	15	1,275,082	0	113,251
ASSURANT INC	COM	04621X108	896	5,734	SH		OTR	15,119	5,734	0	0
ASSURANT INC	COM	04621X108	831	5,323	SH		DFND	15,22	5,323	0	0
ASSURANT INC	COM	04621X108	70,303	450,144	SH		DFND	22	450,144	0	0
ASSURANT INC	COM	04621X108	430	2,755	SH		DFND	4	2,755	0	0
ASSURANT INC	COM	04621X108	29	188	SH		OTR	4	58	130	0
ASSURANT INC	COM	04621X108	336	2,154	SH		DFND	42	2,154	0	0
ASSURANT INC	COM	04621X108	40,333	258,246	SH		DFND	48	239,907	0	18,339
ASSURANT INC	COM	04621X108	1,361	8,715	SH		OTR	49	6,030	2,643	42
ASSURANT INC	COM	04621X108	12,512	80,112	SH		DFND	49	79,066	0	1,046
ASSURANT INC	COM	04621X108	0	1	SH		DFND		1	0	0
ASSURED GUARANTY LTD	COM	G0585R106	15,025	316,449	SH		DFND	15	280,091	0	36,358
ASSURED GUARANTY LTD	COM	G0585R106	363	7,642	SH		OTR	15,119	7,642	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10,216	215,155	SH		DFND	22	215,155	0	0
ASSURED GUARANTY LTD	COM	G0585R106	68	1,435	SH		DFND	4	1,435	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,833	143,919	SH		DFND	48	120,161	0	23,758
ASSURED GUARANTY LTD	COM	G0585R106	1,578	33,243	SH		DFND	49	33,243	0	0
AST SPACEMOBILE INC	COM	00217D100	194	15,015	SH		DFND	48	15,015	0	0
ASTEC INDUSTRIES INC	COM	046224101	7,982	126,817	SH		OTR	15,66	126,817	0	0
ASTEC INDUSTRIES INC	COM	046224101	16,324	259,356	SH		DFND	15	199,173	0	60,183
ASTEC INDUSTRIES INC	COM	046224101	1,809	28,742	SH		OTR	22,121	28,742	0	0
ASTEC INDUSTRIES INC	COM	046224101	2,353	37,377	SH		OTR	22,114	37,377	0	0
ASTEC INDUSTRIES INC	COM	046224101	6,069	96,420	SH		DFND	22	96,420	0	0
ASTEC INDUSTRIES INC	COM	046224101	14	215	SH		DFND	4	215	0	0
ASTEC INDUSTRIES INC	COM	046224101	3,638	57,808	SH		DFND	48	57,808	0	0
ASTEC INDUSTRIES INC	COM	046224101	508	8,070	SH		DFND	49	8,070	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	2,958	49,386	SH		DFND	15	49,386	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	78	1,297	SH		DFND	4	1,297	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	3,371	56,283	SH		DFND	49	56,283	0	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	1,241	20,713	SH		OTR	49	16,200	4,513	0
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	3,914	65,347	SH		DFND	59	62,254	0	3,093
ASTRAZENECA PLC-SPONS ADR	SPON	046353108	0	1	SH		DFND		1	0	0
ASTRONICS CORP	COM	046433108	508	29,032	SH		DFND	15	5,508	0	23,524
ASTRONICS CORP	COM	046433108	998	56,995	SH		DFND	48	56,995	0	0
ASTRONICS CORP	COM	046433108	53	3,030	SH		DFND	49	3,030	0	0
ASURE SOFTWARE INC	COM	04649U102	175	19,757	SH		DFND	48	19,757	0	0
ASURE SOFTWARE INC	COM	04649U102	4	495	SH		DFND	49	495	0	0
ASURE SOFTWARE INC	COM	04649U102	0	1	SH		DFND		1	0	0
AT HOME GROUP INC	COM	04650Y100	3,843	104,322	SH		DFND	15	82,962	0	21,360
AT HOME GROUP INC	COM	04650Y100	5,607	152,198	SH		DFND	48	152,198	0	0
AT HOME GROUP INC	COM	04650Y100	208	5,655	SH		DFND	49	5,655	0	0
AT&T INC	COM	00206R102	24,770	860,654	SH		OTR	15,119	860,654	0	0
AT&T INC	COM	00206R102	874,099	30,371,737	SH		DFND	15	18,328,826	0	12,042,911
AT&T INC	COM	00206R102	6,964	241,972	SH		OTR	15,118	241,972	0	0
AT&T INC	COM	00206R102	18,032	626,552	SH		DFND	15,22	626,552	0	0
AT&T INC	COM	00206R102	61,873	2,149,861	SH		DFND	22	2,149,861	0	0
AT&T INC	COM	00206R102	1,370	47,602	SH		OTR	4	25,875	21,727	0
AT&T INC	COM	00206R102	2,323	80,705	SH		DFND	4	80,705	0	0
AT&T INC	COM	00206R102	66	2,289	SH		DFND	40	2,289	0	0
AT&T INC	COM	00206R102	595,507	20,691,683	SH		DFND	48	18,549,215	0	2,142,468
AT&T INC	COM	00206R102	89,927	3,124,626	SH		DFND	49	3,066,966	0	57,660
AT&T INC	COM	00206R102	21,516	747,616	SH		OTR	49	426,706	284,726	36,184
AT&T INC	COM	00206R102	5,100	177,197	SH		DFND	59	173,939	0	3,258
ATARA BIOTHERAPEUTICS INC	COM	046513107	1,376	88,487	SH		DFND	15	15,927	0	72,560
ATARA BIOTHERAPEUTICS INC	COM	046513107	2,917	187,610	SH		DFND	48	187,610	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	28	SH		DFND	49	28	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	14	920	SH		OTR	49	0	920	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	0	1	SH		DFND		1	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	1,667	77,600	SH		DFND	15	25,207	0	52,393
ATEA PHARMACEUTICALS INC	COM	04683R106	2,549	118,675	SH		DFND	48	118,675	0	0
ATERIAN INC	COM	02156U101	68	4,666	SH		DFND	15	2,179	0	2,487
ATERIAN INC	COM	02156U101	855	58,420	SH		DFND	48	58,420	0	0
ATERIAN INC	COM	02156U101	2	130	SH		DFND	49	130	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	703	10,416	SH		OTR	15,119	10,416	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	12,022	178,103	SH		DFND	15	119,543	0	58,560
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	9	129	SH		OTR	4	0	0	129
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	14,190	210,218	SH		DFND	48	175,534	0	34,684
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	138	2,048	SH		DFND	49	2,048	0	0
ATHENE HOLDING LTD-CLASS A	CL A	G0684D107	1,049	15,537	SH		DFND	59	15,537	0	0
ATHENEX INC	COM	04685N103	318	68,832	SH		DFND	15	15,239	0	53,593
ATHENEX INC	COM	04685N103	871	188,495	SH		DFND	48	188,495	0	0
ATHENEX INC	COM	04685N103	22	4,665	SH		DFND	49	4,665	0	0
ATHERSYS INC	COM	04744L106	201	139,695	SH		DFND	15	49,193	0	90,502
ATHERSYS INC	COM	04744L106	745	517,091	SH		DFND	48	517,091	0	0
ATHIRA PHARMA INC	COM	04746L104	251	24,511	SH		DFND	15	3,937	0	20,574
ATHIRA PHARMA INC	COM	04746L104	602	58,759	SH		DFND	48	58,759	0	0
ATKORE INC	COM	047649108	6,570	92,536	SH		DFND	15	73,784	0	18,752
ATKORE INC	COM	047649108	8,335	117,389	SH		DFND	48	117,389	0	0
ATKORE INC	COM	047649108	24	334	SH		DFND	49	334	0	0
ATKORE INC	COM	047649108	485	6,830	SH		DFND	59	6,700	0	130
ATLANTIC CAPITAL BANCSHARES	COM	048269203	619	24,328	SH		DFND	15	6,338	0	17,990
ATLANTIC CAPITAL BANCSHARES	COM	048269203	1,133	44,496	SH		DFND	48	44,496	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	11,179	308,635	SH		DFND	15	234,100	0	74,535
ATLANTIC UNION BANKSHARES CO	COM	04911A107	6,748	186,306	SH		DFND	48	186,306	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	26	715	SH		DFND	49	715	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	0	1	SH		DFND		1	0	0
ATLANTICA SUSTAINABLE INFRAS	SHS	G0751N103	266	7,153	SH		DFND	49	7,153	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	301	7,580	SH		DFND	15	6,879	0	701
ATLANTICUS HOLDINGS CORP	COM	04914Y102	483	12,156	SH		DFND	48	12,156	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BH8	762	700,000	SH		DFND	15	700,000	0	0
ATLAS AIR WORLDWIDE HLDG	NOTE	049164BJ4	224	175,000	SH		DFND	15	175,000	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	154	2,262	SH		OTR	15,119	2,262	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	14,941	219,369	SH		DFND	15	192,938	0	26,431
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	4,819	70,746	SH		DFND	22	70,746	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	27	395	SH		DFND	4	395	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	4,758	69,861	SH		DFND	48	69,861	0	0
ATLAS AIR WORLDWIDE HOLDINGS	COM	049164205	996	14,622	SH		DFND	49	14,622	0	0
ATLAS TECHNICAL CONSULTANTS	COM	049430101	71	7,356	SH		DFND	15	0	0	7,356
ATLAS TECHNICAL CONSULTANTS	COM	049430101	169	17,446	SH		DFND	48	17,446	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	70,653	275,065	SH		DFND	15	203,854	0	71,211
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	9,940	38,700	SH		DFND	22	38,700	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	261	1,017	SH		OTR	4	415	602	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	3,604	14,030	SH		DFND	4	14,030	0	0
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	30,480	118,664	SH		DFND	48	77,938	0	40,726
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	4,914	19,130	SH		OTR	49	13,897	5,208	25
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	113,003	439,940	SH		DFND	49	434,635	188	5,117
ATLASSIAN CORP PLC-CLASS A	CL A	G06242104	2,501	9,737	SH		DFND	59	9,439	0	298
ATMOS ENERGY CORP	COM	049560105	1,074	11,178	SH		DFND	15,22	11,178	0	0
ATMOS ENERGY CORP	COM	049560105	936	9,735	SH		OTR	15,119	9,735	0	0
ATMOS ENERGY CORP	COM	049560105	423	4,401	SH		OTR	15,118	4,401	0	0
ATMOS ENERGY CORP	COM	049560105	45,813	476,673	SH		DFND	15	271,591	0	205,082
ATMOS ENERGY CORP	COM	049560105	2,228	23,178	SH		DFND	22	23,178	0	0
ATMOS ENERGY CORP	COM	049560105	165	1,714	SH		DFND	4	1,714	0	0
ATMOS ENERGY CORP	COM	049560105	37,996	395,337	SH		DFND	48	356,949	0	38,388
ATMOS ENERGY CORP	COM	049560105	179	1,863	SH		OTR	49	196	76	1,591
ATMOS ENERGY CORP	COM	049560105	3,265	33,975	SH		DFND	49	33,868	0	107
ATN INTERNATIONAL INC	COM	00215F107	3,796	83,448	SH		DFND	15	71,745	0	11,703
ATN INTERNATIONAL INC	COM	00215F107	1,282	28,177	SH		DFND	22	28,177	0	0
ATN INTERNATIONAL INC	COM	00215F107	2,426	53,340	SH		OTR	22,121	53,340	0	0
ATN INTERNATIONAL INC	COM	00215F107	4	90	SH		DFND	4	90	0	0
ATN INTERNATIONAL INC	COM	00215F107	1,214	26,679	SH		DFND	48	26,679	0	0
ATN INTERNATIONAL INC	COM	00215F107	131	2,885	SH		DFND	49	2,885	0	0
ATOMERA INC	COM	04965B100	222	10,348	SH		DFND	15	2,629	0	7,719
ATOMERA INC	COM	04965B100	1,373	64,017	SH		DFND	48	64,017	0	0
ATOMERA INC	COM	04965B100	87	4,045	SH		DFND	49	4,045	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	766	121,150	SH		DFND	15	26,392	0	94,758
ATOSSA THERAPEUTICS INC	COM	04962H506	2,177	344,422	SH		DFND	48	344,422	0	0
ATRECA INC - A	CL A	04965G109	252	29,622	SH		DFND	15	5,792	0	23,830
ATRECA INC - A	CL A	04965G109	516	60,619	SH		DFND	48	60,619	0	0
ATRICURE INC	COM	04963C209	7,375	92,969	SH		DFND	15	76,138	0	16,831
ATRICURE INC	COM	04963C209	3,229	40,701	SH		DFND	22	40,701	0	0
ATRICURE INC	COM	04963C209	1,460	18,406	SH		OTR	22,69	18,406	0	0
ATRICURE INC	COM	04963C209	8,769	110,533	SH		DFND	48	110,533	0	0
ATRICURE INC	COM	04963C209	239	3,019	SH		DFND	49	3,019	0	0
ATRICURE INC	COM	04963C209	56	700	SH		OTR	49	700	0	0
ATRICURE INC	COM	04963C209	0	1	SH		DFND		1	0	0
ATRION CORPORATION	COM	049904105	3,385	5,451	SH		DFND	15	4,766	0	685
ATRION CORPORATION	COM	049904105	2,060	3,317	SH		DFND	48	3,317	0	0
ATRION CORPORATION	COM	049904105	1	1	SH		DFND	49	1	0	0
ATRION CORPORATION	COM	049904105	0	1	SH		DFND		1	0	0
AUBURN NATL BANCORPORATION	COM	050473107	200	5,629	SH		DFND	15	5,629	0	0
AUBURN NATL BANCORPORATION	COM	050473107	8	224	SH		DFND	48	224	0	0
AUDACY INC	CL A	05070N103	673	156,191	SH		DFND	15	32,952	0	123,239
AUDACY INC	CL A	05070N103	1,135	263,402	SH		DFND	48	263,402	0	0
AUDIOCODES LTD	ORD	M15342104	556	16,799	SH		DFND	15	16,799	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	50	3,881	SH		DFND	48	3,881	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	133	10,289	SH		DFND	49	10,289	0	0
AUTODESK INC	COM	052769106	2,514	8,611	SH		OTR	15,119	8,611	0	0
AUTODESK INC	COM	052769106	273,782	937,931	SH		DFND	15	564,997	0	372,934
AUTODESK INC	COM	052769106	2,166	7,421	SH		OTR	15,118	7,421	0	0
AUTODESK INC	COM	052769106	5,614	19,234	SH		DFND	15,22	19,234	0	0
AUTODESK INC	COM	052769106	10,878	37,265	SH		DFND	22	37,265	0	0
AUTODESK INC	COM	052769106	379	1,298	SH		DFND	4	1,298	0	0
AUTODESK INC	COM	052769106	1	4	SH		OTR	4	0	4	0
AUTODESK INC	COM	052769106	191,990	657,724	SH		DFND	48	590,099	0	67,625
AUTODESK INC	COM	052769106	18,572	63,623	SH		DFND	49	63,333	0	290
AUTODESK INC	COM	052769106	526	1,801	SH		OTR	49	333	1,110	358
AUTODESK INC	COM	052769106	1,229	4,212	SH		DFND	59	4,049	0	163
AUTOHOME INC-ADR	SP A	05278C107	10,577	165,368	SH		DFND	15	164,071	0	1,297
AUTOHOME INC-ADR	SP A	05278C107	10,389	162,437	SH		DFND	40,22	162,437	0	0
AUTOHOME INC-ADR	SP A	05278C107	24,320	380,244	SH		DFND	40	365,444	0	14,800
AUTOHOME INC-ADR	SP A	05278C107	5,196	81,238	SH		OTR	40	81,238	0	0
AUTOHOME INC-ADR	SP A	05278C107	3,775	59,026	SH		DFND	48	59,026	0	0
AUTOHOME INC-ADR	SP A	05278C107	45	706	SH		DFND	49	706	0	0
AUTOHOME INC-ADR	SP A	05278C107	1,902	29,736	SH		DFND	59	29,515	0	221
AUTOHOME INC-ADR	SP A	05278C107	0	1	SH		DFND		1	0	0
AUTOLIV INC	COM	052800109	419	4,281	SH		OTR	15,119	4,281	0	0
AUTOLIV INC	COM	052800109	10,292	105,282	SH		DFND	15	102,437	0	2,845
AUTOLIV INC	COM	052800109	5,092	52,084	SH		DFND	48	52,084	0	0
AUTOLIV INC	COM	052800109	285	2,919	SH		DFND	49	2,894	0	25
AUTOLIV INC	COM	052800109	843	8,624	SH		OTR	49	38	297	8,289
AUTOLIV INC	COM	052800109	0	1	SH		DFND		1	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,823	24,284	SH		OTR	15,119	24,284	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	453,921	2,285,372	SH		DFND	15	1,565,455	0	719,917
AUTOMATIC DATA PROCESSING	COM	053015103	2,870	14,450	SH		OTR	15,118	14,450	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	7,463	37,572	SH		DFND	15,22	37,572	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	14,548	73,245	SH		DFND	22	73,245	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,611	18,180	SH		DFND	4	18,180	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	536	2,700	SH		OTR	4	1,900	800	0
AUTOMATIC DATA PROCESSING	COM	053015103	49	245	SH		DFND	40	245	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	250,572	1,261,566	SH		DFND	48	1,131,035	0	130,531
AUTOMATIC DATA PROCESSING	COM	053015103	64,112	322,785	SH		DFND	49	311,385	0	11,400
AUTOMATIC DATA PROCESSING	COM	053015103	23,662	119,134	SH		OTR	49	62,542	56,592	0
AUTOMATIC DATA PROCESSING	COM	053015103	1,374,077	6,918,120	SH		DFND	51	4,915,580	0	2,002,540
AUTOMATIC DATA PROCESSING	COM	053015103	48,741	245,400	SH		DFND	51,22	245,400	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	3,416	17,200	SH		OTR	51	17,200	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	177,980	896,083	SH		OTR	51,94	896,083	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	22,239	111,968	SH		OTR	51,48	111,968	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	29,000	146,009	SH		DFND	59	138,589	0	7,420
AUTOMATIC DATA PROCESSING	COM	053015103	243	1,225	SH		DFND		1,225	0	0
AUTONATION INC	COM	05329W102	27,817	293,396	SH		DFND	15	269,727	0	23,669
AUTONATION INC	COM	05329W102	342	3,610	SH		DFND	15,22	3,610	0	0
AUTONATION INC	COM	05329W102	688	7,257	SH		OTR	15,119	7,257	0	0
AUTONATION INC	COM	05329W102	5,855	61,750	SH		DFND	22	61,750	0	0
AUTONATION INC	COM	05329W102	65	688	SH		DFND	4	688	0	0
AUTONATION INC	COM	05329W102	19,357	204,163	SH		DFND	48	188,843	0	15,320
AUTONATION INC	COM	05329W102	41	434	SH		OTR	49	0	434	0
AUTONATION INC	COM	05329W102	3,116	32,861	SH		DFND	49	32,745	0	116
AUTONATION INC	COM	05329W102	318	3,356	SH		DFND	59	3,356	0	0
AUTOWEB INC	COM	05335B100	117	37,658	SH		DFND	48	37,658	0	0
AUTOZONE INC	COM	053332102	126,236	84,596	SH		DFND	15	49,186	0	35,410
AUTOZONE INC	COM	053332102	2,083	1,396	SH		OTR	15,119	1,396	0	0
AUTOZONE INC	COM	053332102	2,819	1,889	SH		DFND	15,22	1,889	0	0
AUTOZONE INC	COM	053332102	1,116	748	SH		OTR	15,118	748	0	0
AUTOZONE INC	COM	053332102	12,930	8,665	SH		DFND	22	8,665	0	0
AUTOZONE INC	COM	053332102	8,289	5,555	SH		OTR	22,80	5,555	0	0
AUTOZONE INC	COM	053332102	294	197	SH		DFND	4	197	0	0
AUTOZONE INC	COM	053332102	10	7	SH		OTR	4	0	0	7
AUTOZONE INC	COM	053332102	96,117	64,412	SH		DFND	48	57,757	0	6,655
AUTOZONE INC	COM	053332102	107	72	SH		OTR	49	54	18	0
AUTOZONE INC	COM	053332102	11,211	7,513	SH		DFND	49	7,469	0	44
AUTOZONE INC	COM	053332102	2,901	1,944	SH		DFND	59	1,884	0	60
AUTOZONE INC	COM	053332102	1	1	SH		DFND		1	0	0
AVALARA INC	COM	05338G106	44,712	276,344	SH		DFND	15	235,401	0	40,943
AVALARA INC	COM	05338G106	1,071	6,619	SH		DFND	22	6,619	0	0
AVALARA INC	COM	05338G106	23,308	144,053	SH		DFND	48	118,666	0	25,387
AVALARA INC	COM	05338G106	6	40	SH		OTR	49	0	40	0
AVALARA INC	COM	05338G106	5,053	31,230	SH		DFND	49	31,230	0	0
AVALARA INC	COM	05338G106	638	3,942	SH		DFND	59	3,778	0	164
AVALARA INC	COM	05338G106	0	1	SH		DFND		1	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	120,582	577,804	SH		DFND	15	352,198	0	225,606
AVALONBAY COMMUNITIES INC	COM	053484101	2,090	10,015	SH		OTR	15,119	10,015	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	981	4,699	SH		OTR	15,118	4,699	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	2,612	12,516	SH		DFND	15,22	12,516	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,331	30,339	SH		DFND	22	30,339	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	212	1,017	SH		DFND	4	1,017	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	113,453	543,643	SH		DFND	48	501,842	0	41,801
AVALONBAY COMMUNITIES INC	COM	053484101	381	1,828	SH		OTR	49	481	1,347	0
AVALONBAY COMMUNITIES INC	COM	053484101	6,143	29,434	SH		DFND	49	29,366	0	68
AVALONBAY COMMUNITIES INC	COM	053484101	40	190	SH		DFND	59	190	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	0	1	SH		DFND		1	0	0
AVANGRID INC	COM	05351W103	190	3,691	SH		OTR	15,119	3,691	0	0
AVANGRID INC	COM	05351W103	18,740	364,374	SH		DFND	15	331,257	0	33,117
AVANGRID INC	COM	05351W103	4,887	95,020	SH		DFND	48	78,502	0	16,518
AVANGRID INC	COM	05351W103	245	4,760	SH		DFND	49	4,760	0	0
AVANGRID INC	COM	05351W103	2	41	SH		OTR	49	0	41	0
AVANGRID INC	COM	05351W103	24	465	SH		DFND		465	0	0
AVANOS MEDICAL INC	COM	05350V106	9,124	250,861	SH		DFND	15	206,795	0	44,066
AVANOS MEDICAL INC	COM	05350V106	4,453	122,429	SH		DFND	22	122,429	0	0
AVANOS MEDICAL INC	COM	05350V106	1,641	45,108	SH		OTR	22,121	45,108	0	0
AVANOS MEDICAL INC	COM	05350V106	1	30	SH		DFND	4	30	0	0
AVANOS MEDICAL INC	COM	05350V106	4,236	116,462	SH		DFND	48	116,462	0	0
AVANOS MEDICAL INC	COM	05350V106	31	853	SH		OTR	49	385	468	0
AVANOS MEDICAL INC	COM	05350V106	536	14,724	SH		DFND	49	14,724	0	0
AVANOS MEDICAL INC	COM	05350V106	0	1	SH		DFND		1	0	0
AVANTOR INC	COM	05352A100	200	5,622	SH		OTR	15,119	5,622	0	0
AVANTOR INC	COM	05352A100	33,886	954,280	SH		DFND	15	683,080	0	271,200
AVANTOR INC	COM	05352A100	4,950	139,408	SH		OTR	22,80	139,408	0	0
AVANTOR INC	COM	05352A100	1,042	29,353	SH		OTR	22,78	29,353	0	0
AVANTOR INC	COM	05352A100	1,452	40,900	SH		DFND	22	40,900	0	0
AVANTOR INC	COM	05352A100	25	714	SH		OTR	4	0	0	714
AVANTOR INC	COM	05352A100	36,075	1,015,906	SH		DFND	48	840,692	0	175,214
AVANTOR INC	COM	05352A100	145	4,072	SH		DFND	49	4,072	0	0
AVANTOR INC	COM	05352A100	1,511	42,564	SH		OTR	49	25,331	17,233	0
AVANTOR INC	COM	05352A100	1,863	52,461	SH		DFND	59	50,011	0	2,450
AVAYA HOLDINGS CORP	COM	05351X101	2,949	109,637	SH		DFND	15	75,369	0	34,268
AVAYA HOLDINGS CORP	COM	05351X101	145	5,373	SH		OTR	15,119	5,373	0	0
AVAYA HOLDINGS CORP	COM	05351X101	3,838	142,674	SH		OTR	22,96	142,674	0	0
AVAYA HOLDINGS CORP	COM	05351X101	5,426	201,710	SH		DFND	48	201,710	0	0
AVAYA HOLDINGS CORP	COM	05351X101	0	10	SH		DFND		10	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	456	36,890	SH		DFND	15	32,039	0	4,851
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	5	444	SH		OTR	4	0	0	444
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	1,002	81,009	SH		DFND	48	81,009	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	59	8,909	SH		DFND	48	8,909	0	0
AVEO PHARMACEUTICALS INC	COM	053588307	77	11,675	SH		DFND	49	11,675	0	0
AVERY DENNISON CORP	COM	053611109	158,471	753,761	SH		DFND	15	620,077	0	133,684
AVERY DENNISON CORP	COM	053611109	1,100	5,234	SH		OTR	15,119	5,234	0	0
AVERY DENNISON CORP	COM	053611109	586	2,789	SH		OTR	15,118	2,789	0	0
AVERY DENNISON CORP	COM	053611109	1,564	7,441	SH		DFND	15,22	7,441	0	0
AVERY DENNISON CORP	COM	053611109	2,194	10,435	SH		OTR	22,80	10,435	0	0
AVERY DENNISON CORP	COM	053611109	6,356	30,230	SH		DFND	22	30,230	0	0
AVERY DENNISON CORP	COM	053611109	4	19	SH		OTR	4	0	0	19
AVERY DENNISON CORP	COM	053611109	14	65	SH		DFND	4	65	0	0
AVERY DENNISON CORP	COM	053611109	55,221	262,658	SH		DFND	48	237,080	0	25,578
AVERY DENNISON CORP	COM	053611109	6,598	31,384	SH		DFND	49	31,384	0	0
AVERY DENNISON CORP	COM	053611109	1,015	4,830	SH		OTR	49	2,991	993	846
AVERY DENNISON CORP	COM	053611109	1,030	4,900	SH		DFND	59	4,683	0	217
AVIAT NETWORKS INC	COM	05366Y201	1,148	35,045	SH		DFND	15	28,923	0	6,122
AVIAT NETWORKS INC	COM	05366Y201	712	21,720	SH		DFND	48	21,720	0	0
AVIAT NETWORKS INC	COM	05366Y201	11	350	SH		DFND	49	350	0	0
AVIAT NETWORKS INC	COM	05366Y201	0	1	SH		DFND		1	0	0
AVID BIOSERVICES INC	COM	05368M106	1,518	59,175	SH		DFND	15	36,484	0	22,691
AVID BIOSERVICES INC	COM	05368M106	3,391	132,192	SH		DFND	48	132,192	0	0
AVID BIOSERVICES INC	COM	05368M106	0	6	SH		DFND		6	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,763	45,032	SH		DFND	15	33,044	0	11,988
AVID TECHNOLOGY INC	COM	05367P100	1,367	34,906	SH		OTR	22,69	34,906	0	0
AVID TECHNOLOGY INC	COM	05367P100	3,264	83,374	SH		DFND	48	83,374	0	0
AVID TECHNOLOGY INC	COM	05367P100	169	4,317	SH		DFND	49	4,317	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	768	31,083	SH		DFND	15	10,691	0	20,392
AVIDITY BIOSCIENCES INC	COM	05370A108	1,565	63,333	SH		DFND	48	63,333	0	0
AVIENT CORP	COM	05368V106	29,476	599,598	SH		DFND	15	520,373	0	79,225
AVIENT CORP	COM	05368V106	202	4,109	SH		OTR	15,119	4,109	0	0
AVIENT CORP	COM	05368V106	4,773	97,081	SH		OTR	22,96	97,081	0	0
AVIENT CORP	COM	05368V106	4,671	95,010	SH		DFND	22	95,010	0	0
AVIENT CORP	COM	05368V106	73	1,485	SH		DFND	4	1,485	0	0
AVIENT CORP	COM	05368V106	19,497	396,594	SH		DFND	48	396,594	0	0
AVIENT CORP	COM	05368V106	9	174	SH		OTR	49	0	174	0
AVIENT CORP	COM	05368V106	2,443	49,688	SH		DFND	49	49,498	0	190
AVIENT CORP	COM	05368V106	0	1	SH		DFND		1	0	0
AVINGER INC	COM	053734604	56	45,904	SH		DFND	48	45,904	0	0
AVIS BUDGET GROUP INC	COM	053774105	103	1,320	SH		DFND	15,22	1,320	0	0
AVIS BUDGET GROUP INC	COM	053774105	841	10,794	SH		OTR	15,119	10,794	0	0
AVIS BUDGET GROUP INC	COM	053774105	22,892	293,902	SH		DFND	15	246,914	0	46,988
AVIS BUDGET GROUP INC	COM	053774105	4,311	55,346	SH		DFND	22	55,346	0	0
AVIS BUDGET GROUP INC	COM	053774105	764	9,814	SH		OTR	22,69	9,814	0	0
AVIS BUDGET GROUP INC	COM	053774105	10	130	SH		DFND	4	130	0	0
AVIS BUDGET GROUP INC	COM	053774105	18,102	232,411	SH		DFND	48	232,411	0	0
AVIS BUDGET GROUP INC	COM	053774105	1,639	21,048	SH		DFND	49	20,958	0	90
AVIS BUDGET GROUP INC	COM	053774105	6	78	SH		OTR	49	71	7	0
AVIS BUDGET GROUP INC	COM	053774105	0	1	SH		DFND		1	0	0
AVISTA CORP	COM	05379B107	192	4,496	SH		OTR	15,119	4,496	0	0
AVISTA CORP	COM	05379B107	45,517	1,066,733	SH		DFND	15	953,947	0	112,786
AVISTA CORP	COM	05379B107	6,786	159,028	SH		OTR	15,66	159,028	0	0
AVISTA CORP	COM	05379B107	11,195	262,365	SH		DFND	22	262,365	0	0
AVISTA CORP	COM	05379B107	157	3,670	SH		OTR	22,87	3,670	0	0
AVISTA CORP	COM	05379B107	32	745	SH		DFND	4	745	0	0
AVISTA CORP	COM	05379B107	8,090	189,604	SH		DFND	48	189,604	0	0
AVISTA CORP	COM	05379B107	2,055	48,151	SH		DFND	49	48,151	0	0
AVISTA CORP	COM	05379B107	181	4,242	SH		OTR	49	4,242	0	0
AVITA MEDICAL INC	COM	05380C102	146	7,114	SH		DFND	15	4,113	0	3,001
AVITA MEDICAL INC	COM	05380C102	1,094	53,320	SH		DFND	48	53,320	0	0
AVNET INC	COM	053807103	28,315	706,456	SH		DFND	15	650,804	0	55,652
AVNET INC	COM	053807103	511	12,759	SH		OTR	15,119	12,759	0	0
AVNET INC	COM	053807103	477	11,890	SH		DFND	15,22	11,890	0	0
AVNET INC	COM	053807103	6,554	163,530	SH		DFND	22	163,530	0	0
AVNET INC	COM	053807103	47	1,182	SH		DFND	4	1,182	0	0
AVNET INC	COM	053807103	14,838	370,201	SH		DFND	48	339,498	0	30,703
AVNET INC	COM	053807103	7	177	SH		OTR	49	62	115	0
AVNET INC	COM	053807103	1,624	40,512	SH		DFND	49	40,512	0	0
AVNET INC	COM	053807103	280	6,992	SH		DFND	59	6,992	0	0
AVNET INC	COM	053807103	0	1	SH		DFND		1	0	0
AVROBIO INC	COM	05455M100	340	38,194	SH		DFND	15	8,362	0	29,832
AVROBIO INC	COM	05455M100	702	78,967	SH		DFND	48	78,967	0	0
AWARE INC/MASS	COM	05453N100	62	16,773	SH		DFND	48	16,773	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	9,165	300,604	SH		DFND	15	194,685	0	105,919
AXALTA COATING SYSTEMS LTD	COM	G0750C108	252	8,270	SH		OTR	15,119	8,270	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	15	SH		DFND	4	15	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	23	745	SH		OTR	4	0	0	745
AXALTA COATING SYSTEMS LTD	COM	G0750C108	10,826	355,067	SH		DFND	48	291,147	0	63,920
AXALTA COATING SYSTEMS LTD	COM	G0750C108	50	1,650	SH		DFND	49	1,650	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,840	60,353	SH		OTR	49	60,353	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	1,232	40,418	SH		DFND	59	38,953	0	1,465
AXALTA COATING SYSTEMS LTD	COM	G0750C108	0	1	SH		DFND		1	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	5,806	143,649	SH		DFND	15	131,078	0	12,571
AXCELIS TECHNOLOGIES INC	COM	054540208	794	19,650	SH		OTR	22,83	19,650	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3,469	85,829	SH		DFND	22	85,829	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	3,348	82,827	SH		DFND	48	82,827	0	0
AXCELIS TECHNOLOGIES INC	COM	054540208	87	2,145	SH		DFND	49	2,145	0	0
AXCELLA HEALTH INC	COM	05454B105	122	30,360	SH		DFND	15	30,360	0	0
AXCELLA HEALTH INC	COM	05454B105	53	13,212	SH		DFND	48	13,212	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	5,211	106,334	SH		DFND	15	66,169	0	40,165
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	228	4,656	SH		OTR	15,119	4,656	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	1,116	22,770	SH		OTR	22,83	22,770	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	6,603	134,727	SH		DFND	48	111,379	0	23,348
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	524	10,683	SH		DFND	49	10,683	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	300	6,129	SH		OTR	49	6,129	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	0	1	SH		DFND		1	0	0
AXOGEN INC	COM	05463X106	536	24,826	SH		DFND	15	8,099	0	16,727
AXOGEN INC	COM	05463X106	1,852	85,695	SH		DFND	48	85,695	0	0
AXON ENTERPRISE INC	COM	05464C101	39,442	223,086	SH		DFND	15	191,676	0	31,410
AXON ENTERPRISE INC	COM	05464C101	265	1,500	SH		DFND	15,22	1,500	0	0
AXON ENTERPRISE INC	COM	05464C101	90	511	SH		OTR	15,119	511	0	0
AXON ENTERPRISE INC	COM	05464C101	10,188	57,624	SH		OTR	22,71	57,624	0	0
AXON ENTERPRISE INC	COM	05464C101	12,184	68,914	SH		DFND	22	68,914	0	0
AXON ENTERPRISE INC	COM	05464C101	163	921	SH		DFND	4	921	0	0
AXON ENTERPRISE INC	COM	05464C101	43,176	244,208	SH		DFND	48	224,934	0	19,274
AXON ENTERPRISE INC	COM	05464C101	5,096	28,821	SH		DFND	49	28,699	0	122
AXON ENTERPRISE INC	COM	05464C101	140	791	SH		OTR	49	0	41	750
AXONICS INC	COM	05465P101	3,362	53,024	SH		DFND	15	37,538	0	15,486
AXONICS INC	COM	05465P101	5,941	93,695	SH		DFND	48	93,695	0	0
AXONICS INC	COM	05465P101	20	310	SH		DFND	49	310	0	0
AXOS FINANCIAL INC	COM	05465C100	13,838	298,289	SH		DFND	15	249,797	0	48,492
AXOS FINANCIAL INC	COM	05465C100	1,185	25,547	SH		OTR	22,114	25,547	0	0
AXOS FINANCIAL INC	COM	05465C100	1,587	34,211	SH		OTR	22,71	34,211	0	0
AXOS FINANCIAL INC	COM	05465C100	6,159	132,770	SH		DFND	22	132,770	0	0
AXOS FINANCIAL INC	COM	05465C100	2,493	53,744	SH		OTR	22,87	53,744	0	0
AXOS FINANCIAL INC	COM	05465C100	41	879	SH		DFND	4	879	0	0
AXOS FINANCIAL INC	COM	05465C100	6,472	139,522	SH		DFND	48	139,522	0	0
AXOS FINANCIAL INC	COM	05465C100	1,188	25,602	SH		DFND	49	25,602	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	2,904	43,052	SH		DFND	15	31,293	0	11,759
AXSOME THERAPEUTICS INC	COM	05464T104	470	6,970	SH		OTR	22,104	6,970	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	5,067	75,109	SH		DFND	48	75,109	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	168	2,495	SH		DFND	49	2,495	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	720	10,673	SH		OTR	49	0	10,673	0
AXT INC	COM	00246W103	484	44,087	SH		DFND	15	9,713	0	34,374
AXT INC	COM	00246W103	976	88,916	SH		DFND	48	88,916	0	0
AYRO INC	COM	054748108	205	41,960	SH		DFND	15	41,960	0	0
AYRO INC	COM	054748108	96	19,572	SH		DFND	48	19,572	0	0
AYRO INC	COM	054748108	0	52	SH		DFND		52	0	0
AYTU BIOPHARMA INC	COM	054754874	52	10,413	SH		DFND	48	10,413	0	0
AYTU BIOPHARMA INC	COM	054754874	28	5,505	SH		DFND	49	5,505	0	0
AYTU BIOPHARMA INC	COM	054754874	0	1	SH		DFND		1	0	0
AZEK CO INC/THE	CL A	05478C105	8,041	189,390	SH		DFND	15	126,044	0	63,346
AZEK CO INC/THE	CL A	05478C105	28,916	681,029	SH		DFND	15,22	681,029	0	0
AZEK CO INC/THE	CL A	05478C105	1,969	46,366	SH		DFND	22	46,366	0	0
AZEK CO INC/THE	CL A	05478C105	843	19,844	SH		DFND	42	19,844	0	0
AZEK CO INC/THE	CL A	05478C105	9,686	228,116	SH		DFND	48	195,530	0	32,586
AZEK CO INC/THE	CL A	05478C105	162	3,821	SH		OTR	49	3,225	596	0
AZEK CO INC/THE	CL A	05478C105	55	1,298	SH		DFND	49	1,298	0	0
AZURRX BIOPHARMA INC	COM	05502L105	708	863,083	SH		DFND	49	863,083	0	0
AZZ INC	COM	002474104	9,795	189,164	SH		DFND	15	166,237	0	22,927
AZZ INC	COM	002474104	3,290	63,530	SH		DFND	22	63,530	0	0
AZZ INC	COM	002474104	1,530	29,550	SH		OTR	22,83	29,550	0	0
AZZ INC	COM	002474104	3,250	62,762	SH		DFND	48	62,762	0	0
AZZ INC	COM	002474104	233	4,495	SH		DFND	49	4,495	0	0
AZZ INC	COM	002474104	0	1	SH		DFND		1	0	0
B&G FOODS INC	COM	05508R106	48,927	1,491,682	SH		DFND	15	1,432,517	0	59,165
B&G FOODS INC	COM	05508R106	167	5,101	SH		OTR	15,119	5,101	0	0
B&G FOODS INC	COM	05508R106	5,456	166,353	SH		DFND	22	166,353	0	0
B&G FOODS INC	COM	05508R106	39	1,178	SH		DFND	4	1,178	0	0
B&G FOODS INC	COM	05508R106	5,035	153,516	SH		DFND	48	153,516	0	0
B&G FOODS INC	COM	05508R106	207	6,308	SH		OTR	49	6,308	0	0
B&G FOODS INC	COM	05508R106	2,427	73,989	SH		DFND	49	73,989	0	0
B&G FOODS INC	COM	05508R106	0	1	SH		DFND	59	1	0	0
B&G FOODS INC	COM	05508R106	0	1	SH		DFND		1	0	0
B. RILEY FINANCIAL INC	COM	05580M108	16,119	213,497	SH		DFND	15	194,592	0	18,905
B. RILEY FINANCIAL INC	COM	05580M108	736	9,749	SH		OTR	22,121	9,749	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,434	45,488	SH		DFND	22	45,488	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,494	46,281	SH		DFND	48	46,281	0	0
B. RILEY FINANCIAL INC	COM	05580M108	152	2,015	SH		DFND	49	2,015	0	0
B2GOLD CORP	COM	11777Q209	39	9,200	SH		OTR	15,119	9,200	0	0
B2GOLD CORP	COM	11777Q209	4,980	1,183,008	SH		DFND	15	991,715	0	191,293
B2GOLD CORP	COM	11777Q209	2,296	545,344	SH		DFND	48	545,344	0	0
B2GOLD CORP	COM	11777Q209	5	1,280	SH		DFND	49	1,280	0	0
BABCOCK & WILCOX ENTERPR	COM	05614L209	258	32,779	SH		DFND	15	5,897	0	26,882
BABCOCK & WILCOX ENTERPR	COM	05614L209	1,019	129,291	SH		DFND	48	129,291	0	0
BADGER METER INC	COM	056525108	17,317	176,486	SH		DFND	15	164,888	0	11,598
BADGER METER INC	COM	056525108	7,307	74,475	SH		DFND	22	74,475	0	0
BADGER METER INC	COM	056525108	39	400	SH		DFND	4	400	0	0
BADGER METER INC	COM	056525108	7,153	72,900	SH		DFND	48	72,900	0	0
BADGER METER INC	COM	056525108	5,642	57,500	SH		OTR	49	0	0	57,500
BADGER METER INC	COM	056525108	715	7,283	SH		DFND	49	7,283	0	0
BADGER METER INC	COM	056525108	0	1	SH		DFND		1	0	0
BAIDU INC - SPON ADR	SPON	056752108	109,648	537,754	SH		DFND	15	533,093	0	4,661
BAIDU INC - SPON ADR	SPON	056752108	652	3,197	SH		DFND	15,22	3,197	0	0
BAIDU INC - SPON ADR	SPON	056752108	47,554	233,220	SH		DFND	48	233,220	0	0
BAIDU INC - SPON ADR	SPON	056752108	256	1,254	SH		OTR	49	1,116	138	0
BAIDU INC - SPON ADR	SPON	056752108	345	1,694	SH		DFND	49	1,294	0	400
BAIDU INC - SPON ADR	SPON	056752108	11	55	SH		DFND	59	55	0	0
BAKER HUGHES CO	CL A	05722G100	2,057	89,959	SH		OTR	15,119	89,959	0	0
BAKER HUGHES CO	CL A	05722G100	1,434	62,685	SH		DFND	15,22	62,685	0	0
BAKER HUGHES CO	CL A	05722G100	84,638	3,700,830	SH		DFND	15	2,577,757	0	1,123,073
BAKER HUGHES CO	CL A	05722G100	571	24,972	SH		OTR	15,118	24,972	0	0
BAKER HUGHES CO	CL A	05722G100	10,597	463,377	SH		DFND	22	463,377	0	0
BAKER HUGHES CO	CL A	05722G100	159	6,935	SH		DFND	4	6,935	0	0
BAKER HUGHES CO	CL A	05722G100	48,001	2,098,852	SH		DFND	48	1,880,737	0	218,115
BAKER HUGHES CO	CL A	05722G100	517	22,616	SH		OTR	49	917	21,699	0
BAKER HUGHES CO	CL A	05722G100	4,449	194,550	SH		DFND	49	193,925	0	625
BAKER HUGHES CO	CL A	05722G100	714	31,237	SH		DFND	59	29,302	0	1,935
BALCHEM CORP	COM	057665200	20,234	154,153	SH		DFND	15	141,186	0	12,967
BALCHEM CORP	COM	057665200	1,093	8,330	SH		OTR	22,104	8,330	0	0
BALCHEM CORP	COM	057665200	10,915	83,156	SH		DFND	22	83,156	0	0
BALCHEM CORP	COM	057665200	3,108	23,682	SH		OTR	22,71	23,682	0	0
BALCHEM CORP	COM	057665200	47	359	SH		DFND	4	359	0	0
BALCHEM CORP	COM	057665200	10,238	77,996	SH		DFND	48	77,996	0	0
BALCHEM CORP	COM	057665200	102	775	SH		OTR	49	0	0	775
BALCHEM CORP	COM	057665200	1,674	12,753	SH		DFND	49	12,753	0	0
BALL CORP	COM	058498106	2,306	28,465	SH		DFND	15,22	28,465	0	0
BALL CORP	COM	058498106	895	11,046	SH		OTR	15,118	11,046	0	0
BALL CORP	COM	058498106	105,621	1,303,641	SH		DFND	15	776,978	0	526,663
BALL CORP	COM	058498106	1,478	18,242	SH		OTR	15,119	18,242	0	0
BALL CORP	COM	058498106	6,503	80,258	SH		DFND	22	80,258	0	0
BALL CORP	COM	058498106	51	626	SH		DFND	4	626	0	0
BALL CORP	COM	058498106	78,051	963,356	SH		DFND	48	865,606	0	97,750
BALL CORP	COM	058498106	6,608	81,561	SH		DFND	49	81,396	0	165
BALL CORP	COM	058498106	2,963	36,571	SH		OTR	49	24,333	12,238	0
BALL CORP	COM	058498106	136	1,681	SH		DFND	59	1,557	0	124
BALL CORP	COM	058498106	0	1	SH		DFND		1	0	0
BALLANTYNE STRONG INC	COM	058516105	67	14,062	SH		DFND	48	14,062	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	36	2,000	SH		OTR	15,119	2,000	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	2,001	110,452	SH		DFND	15	102,352	0	8,100
BALLARD POWER SYSTEMS INC	COM	058586108	2,262	124,814	SH		DFND	48	124,814	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	0	1	SH		DFND		1	0	0
BALLY'S CORP	COM	05875B106	7,680	141,940	SH		OTR	15,66	141,940	0	0
BALLY'S CORP	COM	05875B106	9,260	171,134	SH		DFND	15	118,198	0	52,936
BALLY'S CORP	COM	05875B106	3,551	65,624	SH		DFND	22	65,624	0	0
BALLY'S CORP	COM	05875B106	4,039	74,642	SH		DFND	48	74,642	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,234	184,392	SH		DFND	15	141,720	0	42,672
BANC OF CALIFORNIA INC	COM	05990K106	2,036	116,104	SH		DFND	22	116,104	0	0
BANC OF CALIFORNIA INC	COM	05990K106	2,001	114,088	SH		DFND	48	114,088	0	0
BANC OF CALIFORNIA INC	COM	05990K106	73	4,149	SH		DFND	49	4,149	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	8	SH		DFND		8	0	0
BANCFIRST CORP	COM	05945F103	10,132	162,288	SH		DFND	15	145,262	0	17,026
BANCFIRST CORP	COM	05945F103	2,993	47,944	SH		DFND	22	47,944	0	0
BANCFIRST CORP	COM	05945F103	2,738	43,850	SH		DFND	48	43,850	0	0
BANCFIRST CORP	COM	05945F103	43	687	SH		DFND	49	687	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	25	4,095	SH		OTR	4	0	0	4,095
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	32	5,185	SH		DFND	4	5,185	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	181	29,108	SH		OTR	49	0	2,052	27,056
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	781	125,693	SH		DFND	49	125,693	0	0
BANCO BILBAO VIZCAYA-SP ADR	SPON	05946K101	1,718	276,600	SH		DFND	59	268,499	0	8,101
BANCO BRADESCO-ADR	SP A	059460303	12	2,404	SH		DFND	49	2,404	0	0
BANCO BRADESCO-ADR	SP A	059460303	22	4,307	SH		OTR	49	0	4,307	0
BANCO BRADESCO-ADR	SP A	059460303	2,652	516,912	SH		DFND	59	513,266	0	3,646
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	29	7,459	SH		DFND	4	7,459	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	1,095	280,156	SH		DFND	49	280,156	0	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	377	96,379	SH		OTR	49	94,956	1,423	0
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	618	158,174	SH		DFND	59	149,109	0	9,065
BANCO SANTANDER SA-SPON ADR	ADR	05964H105	0	17	SH		DFND		17	0	0
BANCORP INC/THE	COM	05969A105	5,860	254,691	SH		DFND	15	209,779	0	44,912
BANCORP INC/THE	COM	05969A105	3,015	131,040	SH		DFND	22	131,040	0	0
BANCORP INC/THE	COM	05969A105	3,085	134,091	SH		DFND	48	134,091	0	0
BANCORP INC/THE	COM	05969A105	12	538	SH		DFND	49	538	0	0
BANCORP INC/THE	COM	05969A105	33	1,448	SH		OTR	49	0	1,448	0
BANCORPSOUTH BANK	COM	05971J102	19,426	685,698	SH		DFND	15	590,910	0	94,788
BANCORPSOUTH BANK	COM	05971J102	131	4,616	SH		OTR	15,119	4,616	0	0
BANCORPSOUTH BANK	COM	05971J102	405	14,280	SH		DFND	15,22	14,280	0	0
BANCORPSOUTH BANK	COM	05971J102	3,460	122,123	SH		DFND	22	122,123	0	0
BANCORPSOUTH BANK	COM	05971J102	12	418	SH		OTR	4	0	0	418
BANCORPSOUTH BANK	COM	05971J102	3	120	SH		DFND	4	120	0	0
BANCORPSOUTH BANK	COM	05971J102	11,981	422,921	SH		DFND	48	422,921	0	0
BANCORPSOUTH BANK	COM	05971J102	55	1,930	SH		OTR	49	1,853	77	0
BANCORPSOUTH BANK	COM	05971J102	1,591	56,167	SH		DFND	49	55,887	0	280
BANCORPSOUTH BANK	COM	05971J102	0	2	SH		DFND	59	2	0	0
BANCORPSOUTH BANK	COM	05971J102	32	1,143	SH		DFND		1,143	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	92,741	672,427	SH		DFND	15,22	672,427	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	20,925	151,720	SH		DFND	15	123,869	0	27,851
BANDWIDTH INC-CLASS A	COM	05988J103	1,796	13,025	SH		OTR	22,104	13,025	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	7,012	50,844	SH		DFND	22	50,844	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	14	100	SH		DFND	4	100	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	2,706	19,620	SH		DFND	42	19,620	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	11,594	84,065	SH		DFND	48	84,065	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	213	1,543	SH		OTR	49	1,318	225	0
BANDWIDTH INC-CLASS A	COM	05988J103	1,092	7,921	SH		DFND	49	7,921	0	0
BANK FIRST CORP	COM	06211J100	1,141	16,350	SH		DFND	15	10,704	0	5,646
BANK FIRST CORP	COM	06211J100	1,049	15,028	SH		DFND	48	15,028	0	0
BANK FIRST CORP	COM	06211J100	0	1	SH		DFND		1	0	0
BANK OF AMERICA CORP	COM	060505104	26,647	646,304	SH		OTR	15,118	646,304	0	0
BANK OF AMERICA CORP	COM	060505104	1,276,887	30,969,850	SH		DFND	15	18,195,768	0	12,774,082
BANK OF AMERICA CORP	COM	060505104	27,087	656,973	SH		OTR	15,119	656,973	0	0
BANK OF AMERICA CORP	COM	060505104	27,300	662,136	SH		DFND	15,22	662,136	0	0
BANK OF AMERICA CORP	COM	060505104	113,999	2,764,943	SH		DFND	22	2,764,943	0	0
BANK OF AMERICA CORP	COM	060505104	6,875	166,757	SH		DFND	4	166,757	0	0
BANK OF AMERICA CORP	COM	060505104	4,242	102,897	SH		OTR	4	12,690	89,960	247
BANK OF AMERICA CORP	COM	060505104	133	3,235	SH		DFND	42	3,235	0	0
BANK OF AMERICA CORP	COM	060505104	917,016	22,241,470	SH		DFND	48	19,975,819	0	2,265,651
BANK OF AMERICA CORP	COM	060505104	310,798	7,538,156	SH		DFND	49	7,449,080	1,920	87,156
BANK OF AMERICA CORP	COM	060505104	37,851	918,039	SH		OTR	49	672,587	237,022	8,430
BANK OF AMERICA CORP	COM	060505104	11,510	279,171	SH		DFND	59	272,901	0	6,270
BANK OF AMERICA CORP	COM	060505104	763	18,510	SH		DFND		18,510	0	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	297	19,747	SH		DFND	15	19,747	0	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	139	9,235	SH		DFND	48	9,235	0	0
BANK OF COMMERCE HOLDINGS	COM	06424J103	45	3,000	SH		OTR	49	0	3,000	0
BANK OF HAWAII CORP	COM	062540109	145	1,719	SH		OTR	15,119	1,719	0	0
BANK OF HAWAII CORP	COM	062540109	21,587	256,314	SH		DFND	15	237,691	0	18,623
BANK OF HAWAII CORP	COM	062540109	3,511	41,691	SH		DFND	22	41,691	0	0
BANK OF HAWAII CORP	COM	062540109	23	270	SH		DFND	4	270	0	0
BANK OF HAWAII CORP	COM	062540109	12,632	149,988	SH		DFND	48	138,090	0	11,898
BANK OF HAWAII CORP	COM	062540109	6	77	SH		OTR	49	18	59	0
BANK OF HAWAII CORP	COM	062540109	2,102	24,964	SH		DFND	49	24,844	0	120
BANK OF HAWAII CORP	COM	062540109	1	13	SH		DFND	59	13	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	1,241	38,902	SH		DFND	15	27,336	0	11,566
BANK OF MARIN BANCORP/CA	COM	063425102	1,015	31,809	SH		DFND	48	31,809	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	11	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	41,678	406,377	SH		DFND	15	385,750	0	20,627
BANK OF MONTREAL	COM	063671101	581	5,661	SH		OTR	15,119	5,661	0	0
BANK OF MONTREAL	COM	063671101	34,717	338,505	SH		DFND	48	338,505	0	0
BANK OF MONTREAL	COM	063671101	335	3,267	SH		DFND	49	3,267	0	0
BANK OF MONTREAL	COM	063671101	465	4,530	SH		OTR	49	4,500	30	0
BANK OF MONTREAL	COM	063671101	184	1,794	SH		DFND	59	1,794	0	0
BANK OF MONTREAL	COM	063671101	0	1	SH		DFND		1	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	2,200	59,041	SH		DFND	15	12,707	0	46,334
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	5	134	SH		OTR	4	0	0	134
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	3,329	89,333	SH		DFND	48	89,333	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	192	5,150	SH		DFND	49	5,150	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	5	126	SH		DFND	59	126	0	0
BANK OF N.T. BUTTERFIELD&SON	SHS	G0772R208	0	1	SH		DFND		1	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	152,596	2,978,642	SH		DFND	15	1,647,201	0	1,331,441
BANK OF NEW YORK MELLON CORP	COM	064058100	4,299	83,925	SH		OTR	15,119	83,925	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,337	26,093	SH		OTR	15,118	26,093	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	3,601	70,298	SH		DFND	15,22	70,298	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	6,447	125,844	SH		DFND	22	125,844	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	111,254	2,171,650	SH		DFND	48	1,930,063	0	241,587
BANK OF NEW YORK MELLON CORP	COM	064058100	2,111	41,206	SH		DFND	49	41,206	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	1,974	38,535	SH		OTR	49	34,723	3,812	0
BANK OF NEW YORK MELLON CORP	COM	064058100	81	1,585	SH		DFND	59	438	0	1,147
BANK OF NOVA SCOTIA	COM	064149107	696	10,703	SH		OTR	15,119	10,703	0	0
BANK OF NOVA SCOTIA	COM	064149107	44,018	676,472	SH		DFND	15	637,913	0	38,559
BANK OF NOVA SCOTIA	COM	064149107	41,287	634,494	SH		DFND	48	634,494	0	0
BANK OF NOVA SCOTIA	COM	064149107	7	111	SH		DFND	59	111	0	0
BANK OF NOVA SCOTIA	COM	064149107	0	1	SH		DFND		1	0	0
BANK OZK	COM	06417N103	34,932	828,548	SH		DFND	15	773,455	0	55,093
BANK OZK	COM	06417N103	260	6,174	SH		OTR	15,119	6,174	0	0
BANK OZK	COM	06417N103	1,314	31,158	SH		OTR	22,87	31,158	0	0
BANK OZK	COM	06417N103	5,306	125,861	SH		DFND	22	125,861	0	0
BANK OZK	COM	06417N103	24	580	SH		DFND	4	580	0	0
BANK OZK	COM	06417N103	19,041	451,647	SH		DFND	48	414,744	0	36,903
BANK OZK	COM	06417N103	1,277	30,291	SH		DFND	49	30,061	0	230
BANK OZK	COM	06417N103	1	20	SH		OTR	49	20	0	0
BANK OZK	COM	06417N103	422	10,018	SH		DFND	59	10,018	0	0
BANK7 CORP	COM	06652N107	443	25,687	SH		DFND	15	25,687	0	0
BANK7 CORP	COM	06652N107	0	1	SH		DFND		1	0	0
BANKFINANCIAL CORP	COM	06643P104	763	66,690	SH		DFND	15	66,690	0	0
BANKFINANCIAL CORP	COM	06643P104	100	8,730	SH		DFND	48	8,730	0	0
BANKFINANCIAL CORP	COM	06643P104	20	1,705	SH		DFND	49	1,705	0	0
BANKUNITED INC	COM	06652K103	29,962	701,839	SH		DFND	15	617,378	0	84,461
BANKUNITED INC	COM	06652K103	208	4,873	SH		OTR	15,119	4,873	0	0
BANKUNITED INC	COM	06652K103	30,937	724,682	SH		DFND	22	724,682	0	0
BANKUNITED INC	COM	06652K103	232	5,432	SH		OTR	22,87	5,432	0	0
BANKUNITED INC	COM	06652K103	85	1,980	SH		DFND	4	1,980	0	0
BANKUNITED INC	COM	06652K103	11	266	SH		OTR	4	0	0	266
BANKUNITED INC	COM	06652K103	11,915	279,113	SH		DFND	48	279,113	0	0
BANKUNITED INC	COM	06652K103	1,786	41,842	SH		DFND	49	41,842	0	0
BANKUNITED INC	COM	06652K103	48	1,119	SH		OTR	49	1,119	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	510	18,468	SH		DFND	15	18,468	0	0
BANKWELL FINANCIAL GROUP INC	COM	06654A103	227	8,219	SH		DFND	48	8,219	0	0
BANNER CORPORATION	COM	06652V208	6,787	125,195	SH		OTR	15,66	125,195	0	0
BANNER CORPORATION	COM	06652V208	20,388	376,097	SH		DFND	15	305,814	0	70,283
BANNER CORPORATION	COM	06652V208	8,844	163,147	SH		DFND	22	163,147	0	0
BANNER CORPORATION	COM	06652V208	3,802	70,141	SH		OTR	22,96	70,141	0	0
BANNER CORPORATION	COM	06652V208	115	2,115	SH		DFND	4	2,115	0	0
BANNER CORPORATION	COM	06652V208	4,853	89,523	SH		DFND	48	89,523	0	0
BANNER CORPORATION	COM	06652V208	2,547	46,977	SH		DFND	49	46,977	0	0
BAOZUN INC-SPN ADR	SPON	06684L103	964	27,212	SH		DFND	15	26,239	0	973
BAOZUN INC-SPN ADR	SPON	06684L103	2,073	58,501	SH		DFND	48	58,501	0	0
BAOZUN INC-SPN ADR	SPON	06684L103	2	48	SH		OTR	49	0	48	0
BAR HARBOR BANKSHARES	COM	066849100	1,479	51,674	SH		DFND	15	38,240	0	13,434
BAR HARBOR BANKSHARES	COM	066849100	1,151	40,213	SH		DFND	48	40,213	0	0
BAR HARBOR BANKSHARES	COM	066849100	29	1,000	SH		DFND	49	1,000	0	0
BAR HARBOR BANKSHARES	COM	066849100	0	1	SH		DFND		1	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	43	4,494	SH		DFND	4	4,494	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	13,418	1,390,456	SH		DFND	42	1,390,456	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	4,678	484,729	SH		DFND	49	484,729	0	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	155	16,018	SH		OTR	49	4,600	11,418	0
BARCLAYS PLC-SPONS ADR	ADR	06738E204	2,276	235,861	SH		DFND	59	229,714	0	6,147
BARCLAYS PLC-SPONS ADR	ADR	06738E204	0	1	SH		DFND		1	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	851	117,982	SH		DFND	15	93,577	0	24,405
BARNES & NOBLE EDUCATION INC	COM	06777U101	614	85,200	SH		DFND	22	85,200	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	594	82,343	SH		DFND	48	82,343	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	2	260	SH		DFND	49	260	0	0
BARNES & NOBLE EDUCATION INC	COM	06777U101	0	1	SH		DFND		1	0	0
BARNES GROUP INC	COM	067806109	17,638	344,159	SH		DFND	15	300,079	0	44,080
BARNES GROUP INC	COM	067806109	1,205	23,506	SH		OTR	22,71	23,506	0	0
BARNES GROUP INC	COM	067806109	6,118	119,370	SH		DFND	22	119,370	0	0
BARNES GROUP INC	COM	067806109	25	480	SH		DFND	4	480	0	0
BARNES GROUP INC	COM	067806109	5,866	114,466	SH		DFND	48	114,466	0	0
BARNES GROUP INC	COM	067806109	2,056	40,109	SH		DFND	49	40,109	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	3,051	42,023	SH		DFND	15	35,645	0	6,378
BARRETT BUSINESS SVCS INC	COM	068463108	1,252	17,246	SH		DFND	48	17,246	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	54	745	SH		DFND	49	745	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	0	1	SH		DFND		1	0	0
BARRICK GOLD CORP	COM	067901108	23,827	1,152,158	SH		DFND	15	1,029,583	0	122,575
BARRICK GOLD CORP	COM	067901108	321	15,533	SH		OTR	15,119	15,533	0	0
BARRICK GOLD CORP	COM	067901108	19,240	930,388	SH		DFND	48	930,388	0	0
BARRICK GOLD CORP	COM	067901108	99	4,796	SH		DFND	49	4,796	0	0
BARRICK GOLD CORP	COM	067901108	29	1,391	SH		OTR	49	0	1,391	0
BARRICK GOLD CORP	COM	067901108	358	17,320	SH		DFND	59	16,445	0	875
BARRICK GOLD CORP	COM	067901108	0	1	SH		DFND		1	0	0
BASSETT FURNITURE INDS	COM	070203104	1,047	42,990	SH		DFND	15	37,078	0	5,912
BASSETT FURNITURE INDS	COM	070203104	476	19,541	SH		DFND	48	19,541	0	0
BASSETT FURNITURE INDS	COM	070203104	1	58	SH		DFND	49	58	0	0
BAUSCH HEALTH COS INC	COM	071734107	83	2,823	SH		OTR	15,119	2,823	0	0
BAUSCH HEALTH COS INC	COM	071734107	6,241	212,870	SH		DFND	15	201,502	0	11,368
BAUSCH HEALTH COS INC	COM	071734107	4,622	157,639	SH		DFND	48	157,639	0	0
BAUSCH HEALTH COS INC	COM	071734107	1,588	54,160	SH		OTR	49	0	53,448	712
BAUSCH HEALTH COS INC	COM	071734107	9	299	SH		DFND	49	299	0	0
BAUSCH HEALTH COS INC	COM	071734107	16	539	SH		DFND	59	539	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	1	SH		DFND		1	0	0
BAXTER INTERNATIONAL INC	COM	071813109	1,371	17,036	SH		OTR	15,118	17,036	0	0
BAXTER INTERNATIONAL INC	COM	071813109	2,475	30,748	SH		OTR	15,119	30,748	0	0
BAXTER INTERNATIONAL INC	COM	071813109	3,527	43,815	SH		DFND	15,22	43,815	0	0
BAXTER INTERNATIONAL INC	COM	071813109	183,772	2,282,884	SH		DFND	15	1,432,461	0	850,423
BAXTER INTERNATIONAL INC	COM	071813109	6,525	81,059	SH		DFND	22	81,059	0	0
BAXTER INTERNATIONAL INC	COM	071813109	830	10,311	SH		DFND	4	10,311	0	0
BAXTER INTERNATIONAL INC	COM	071813109	132,250	1,642,858	SH		DFND	48	1,492,022	0	150,836
BAXTER INTERNATIONAL INC	COM	071813109	19,690	244,599	SH		DFND	49	243,978	0	621
BAXTER INTERNATIONAL INC	COM	071813109	3,758	46,685	SH		OTR	49	8,907	37,280	498
BAXTER INTERNATIONAL INC	COM	071813109	93	1,155	SH		DFND	59	972	0	183
BAXTER INTERNATIONAL INC	COM	071813109	60	740	SH		DFND		740	0	0
BAYCOM CORP	COM	07272M107	239	13,304	SH		DFND	15	13,304	0	0
BAYCOM CORP	COM	07272M107	83	4,607	SH		DFND	48	4,607	0	0
BBQ HOLDINGS INC	COM	05551A109	387	20,380	SH		DFND	15	20,380	0	0
BBQ HOLDINGS INC	COM	05551A109	108	5,676	SH		DFND	48	5,676	0	0
BCB BANCORP INC	COM	055298103	890	66,139	SH		DFND	15	66,139	0	0
BCB BANCORP INC	COM	055298103	155	11,501	SH		DFND	48	11,501	0	0
BCE INC	COM	05534B760	36	726	SH		OTR	15,119	726	0	0
BCE INC	COM	05534B760	14,621	296,451	SH		DFND	15	294,311	0	2,140
BCE INC	COM	05534B760	1,866	37,825	SH		DFND	48	37,825	0	0
BCE INC	COM	05534B760	323	6,545	SH		OTR	49	0	6,545	0
BCE INC	COM	05534B760	402	8,142	SH		DFND	49	8,142	0	0
BCE INC	COM	05534B760	10,933	221,665	SH		DFND	59	213,897	0	7,768
BCE INC	COM	05534B760	0	1	SH		DFND		1	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,040	94,649	SH		DFND	15	65,323	0	29,326
BEACON ROOFING SUPPLY INC	COM	073685109	217	4,077	SH		OTR	15,119	4,077	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,039	19,520	SH		OTR	22,83	19,520	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,718	32,259	SH		OTR	22,86	32,259	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	7,388	138,744	SH		DFND	48	138,744	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	523	9,816	SH		OTR	49	45	9,771	0
BEACON ROOFING SUPPLY INC	COM	073685109	14	263	SH		DFND	49	263	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	15	288	SH		DFND	59	288	0	0
BEAM GLOBAL	COM	07373B109	103	2,699	SH		DFND	15	958	0	1,741
BEAM GLOBAL	COM	07373B109	737	19,232	SH		DFND	48	19,232	0	0
BEAM GLOBAL	COM	07373B109	0	1	SH		DFND		1	0	0
BEAM THERAPEUTICS INC	COM	07373V105	9,056	70,356	SH		DFND	15	53,301	0	17,055
BEAM THERAPEUTICS INC	COM	07373V105	3,236	25,145	SH		DFND	22	25,145	0	0
BEAM THERAPEUTICS INC	COM	07373V105	505	3,920	SH		OTR	22,104	3,920	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1,468	11,404	SH		OTR	22,69	11,404	0	0
BEAM THERAPEUTICS INC	COM	07373V105	13,369	103,870	SH		DFND	48	103,870	0	0
BEAM THERAPEUTICS INC	COM	07373V105	62	480	SH		DFND	49	480	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	468	27,855	SH		DFND	15	10,234	0	17,621
BEAUTY HEALTH CO/THE	COM	88331L108	1,206	71,777	SH		OTR	22,69	71,777	0	0
BEAUTY HEALTH CO/THE	COM	88331L108	1,852	110,225	SH		DFND	48	110,225	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,826	94,645	SH		DFND	15	69,578	0	25,067
BEAZER HOMES USA INC	COM	07556Q881	1,466	76,019	SH		DFND	48	76,019	0	0
BEAZER HOMES USA INC	COM	07556Q881	2	94	SH		DFND	49	94	0	0
BECTON DICKINSON AND CO	COM	075887109	321,282	1,321,116	SH		DFND	15	827,598	0	493,518
BECTON DICKINSON AND CO	COM	075887109	4,127	16,971	SH		OTR	15,119	16,971	0	0
BECTON DICKINSON AND CO	COM	075887109	7,880	32,401	SH		OTR	15,118	32,401	0	0
BECTON DICKINSON AND CO	COM	075887109	6,186	25,436	SH		DFND	15,22	25,436	0	0
BECTON DICKINSON AND CO	COM	075887109	26,440	108,721	SH		DFND	22	108,721	0	0
BECTON DICKINSON AND CO	COM	075887109	28	115	SH		OTR	4	17	98	0
BECTON DICKINSON AND CO	COM	075887109	1,064	4,376	SH		DFND	4	4,376	0	0
BECTON DICKINSON AND CO	COM	075887109	26	106	SH		DFND	40	106	0	0
BECTON DICKINSON AND CO	COM	075887109	117	482	SH		DFND	42	482	0	0
BECTON DICKINSON AND CO	COM	075887109	209,816	862,764	SH		DFND	48	776,111	0	86,653
BECTON DICKINSON AND CO	COM	075887109	9,092	37,385	SH		OTR	49	21,500	15,872	13
BECTON DICKINSON AND CO	COM	075887109	23,237	95,549	SH		DFND	49	94,485	0	1,064
BECTON DICKINSON AND CO	COM	075887109	14,088	57,928	SH		DFND	59	55,272	0	2,656
BECTON DICKINSON AND CO	COM	075887109	705	2,901	SH		DFND		2,901	0	0
BED BATH & BEYOND INC	COM	075896100	4,532	136,146	SH		OTR	15,66	136,146	0	0
BED BATH & BEYOND INC	COM	075896100	531	15,959	SH		OTR	15,119	15,959	0	0
BED BATH & BEYOND INC	COM	075896100	27,220	817,672	SH		DFND	15	678,508	0	139,164
BED BATH & BEYOND INC	COM	075896100	11,336	340,534	SH		DFND	22	340,534	0	0
BED BATH & BEYOND INC	COM	075896100	56	1,670	SH		DFND	4	1,670	0	0
BED BATH & BEYOND INC	COM	075896100	8,910	267,650	SH		DFND	48	267,650	0	0
BED BATH & BEYOND INC	COM	075896100	1,171	35,178	SH		DFND	49	35,178	0	0
BED BATH & BEYOND INC	COM	075896100	4	130	SH		OTR	49	130	0	0
BED BATH & BEYOND INC	COM	075896100	0	5	SH		DFND	59	5	0	0
BED BATH & BEYOND INC	COM	075896100	0	1	SH		DFND		1	0	0
BEIGENE LTD-ADR	SPON	07725L102	1,784	5,198	SH		DFND	15	4,013	0	1,185
BEIGENE LTD-ADR	SPON	07725L102	13,549	39,481	SH		DFND	48	39,481	0	0
BEIGENE LTD-ADR	SPON	07725L102	32	93	SH		DFND	49	93	0	0
BEIGENE LTD-ADR	SPON	07725L102	2	6	SH		OTR	49	0	6	0
BEIGENE LTD-ADR	SPON	07725L102	1,623	4,729	SH		DFND	59	4,571	0	158
BEIGENE LTD-ADR	SPON	07725L102	0	1	SH		DFND		1	0	0
BEL FUSE INC-CL B	CL B	077347300	1,180	81,924	SH		DFND	15	81,924	0	0
BEL FUSE INC-CL B	CL B	077347300	360	24,981	SH		DFND	22	24,981	0	0
BEL FUSE INC-CL B	CL B	077347300	93	6,456	SH		DFND	48	6,456	0	0
BEL FUSE INC-CL B	CL B	077347300	73	5,045	SH		DFND	49	5,045	0	0
BEL FUSE INC-CL B	CL B	077347300	0	1	SH		DFND		1	0	0
BELDEN INC	COM	077454106	233	4,610	SH		DFND	15,22	4,610	0	0
BELDEN INC	COM	077454106	18	350	SH		OTR	15,119	350	0	0
BELDEN INC	COM	077454106	11,681	230,984	SH		DFND	15	189,936	0	41,048
BELDEN INC	COM	077454106	2,760	54,581	SH		DFND	22	54,581	0	0
BELDEN INC	COM	077454106	18	348	SH		DFND	4	348	0	0
BELDEN INC	COM	077454106	9,722	192,258	SH		DFND	48	192,258	0	0
BELDEN INC	COM	077454106	456	9,022	SH		DFND	49	9,022	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	1,613	51,471	SH		DFND	15	28,001	0	23,470
BELLRING BRANDS INC-CLASS A	COM	079823100	1,194	38,111	SH		OTR	22,69	38,111	0	0
BELLRING BRANDS INC-CLASS A	COM	079823100	2,832	90,350	SH		DFND	48	90,350	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	8,789	308,831	SH		DFND	15	275,601	0	33,230
BENCHMARK ELECTRONICS INC	COM	08160H101	2,646	92,975	SH		DFND	22	92,975	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2	75	SH		DFND	4	75	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	2,441	85,787	SH		DFND	48	85,787	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	11	SH		OTR	49	11	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	254	8,917	SH		DFND	49	8,917	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	0	1	SH		DFND		1	0	0
BENEFITFOCUS INC	COM	08180D106	291	20,633	SH		DFND	15	5,996	0	14,637
BENEFITFOCUS INC	COM	08180D106	916	64,948	SH		DFND	48	64,948	0	0
BENITEC BIOPHARMA INC	COM	08205P100	63	14,928	SH		DFND	48	14,928	0	0
BENITEC BIOPHARMA INC	COM	08205P100	0	4	SH		DFND		4	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	8,907	137,501	SH		DFND	15	82,808	0	54,693
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	9,524	147,028	SH		DFND	48	105,676	0	41,352
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	79	1,217	SH		DFND	49	1,217	0	0
BENTLEY SYSTEMS INC-CLASS B	COM	08265T208	156	2,413	SH		DFND	59	2,212	0	201
BERKELEY LIGHTS INC	COM	084310101	1,604	35,788	SH		DFND	15	18,023	0	17,765
BERKELEY LIGHTS INC	COM	084310101	888	19,808	SH		OTR	22,78	19,808	0	0
BERKELEY LIGHTS INC	COM	084310101	4,056	90,513	SH		DFND	48	90,513	0	0
BERKELEY LIGHTS INC	COM	084310101	159	3,540	SH		DFND	49	3,540	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	5,860	14	SH		OTR	15,119	14	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	12,977	31	SH		DFND	15	31	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	8,791	21	SH		DFND	4	21	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	7,535	18	SH		OTR	4	0	18	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	20,930	50	SH		DFND	49	50	0	0
BERKSHIRE HATHAWAY INC-CL A	CL A	084670108	88,743	212	SH		OTR	49	0	12	200
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	46,274	166,502	SH		DFND	15,22	166,502	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,960,679	7,054,833	SH		DFND	15	3,871,810	0	3,183,023
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	32,555	117,138	SH		OTR	15,118	117,138	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	33,607	120,925	SH		OTR	15,119	120,925	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	139,924	503,470	SH		DFND	22	503,470	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	6,534	23,512	SH		DFND	4	23,512	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	538	1,937	SH		OTR	4	408	1,476	53
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	391	1,406	SH		DFND	42	1,406	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,543,526	5,553,850	SH		DFND	48	4,991,165	0	562,685
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	90,067	324,074	SH		OTR	49	23,268	35,029	265,777
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	213,070	766,660	SH		DFND	49	756,296	0	10,364
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	3,037	10,928	SH		DFND	59	10,125	0	803
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	1,459	5,250	SH		DFND		5,250	0	0
BERKSHIRE HATHAWAY INC-CL B	CL B	084670702	389	1,400	SH		OTR		0	1,400	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	9,223	336,474	SH		DFND	15	289,180	0	47,294
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,586	130,834	SH		DFND	22	130,834	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	113	4,105	SH		DFND	4	4,105	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	3,396	123,904	SH		DFND	48	123,904	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	2,718	99,167	SH		DFND	49	99,167	0	0
BERRY CORP	COM	08579X101	495	73,627	SH		DFND	15	14,520	0	59,107
BERRY CORP	COM	08579X101	1,090	162,208	SH		DFND	48	162,208	0	0
BERRY CORP	COM	08579X101	6	905	SH		DFND	49	905	0	0
BERRY CORP	COM	08579X101	0	2	SH		DFND		2	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	474	7,263	SH		OTR	15,119	7,263	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	26,693	409,279	SH		DFND	15	348,805	0	60,474
BERRY GLOBAL GROUP INC	COM	08579W103	14,610	224,017	SH		DFND	48	182,954	0	41,063
BERRY GLOBAL GROUP INC	COM	08579W103	100	1,535	SH		DFND	49	1,535	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	319	4,893	SH		OTR	49	0	4,893	0
BERRY GLOBAL GROUP INC	COM	08579W103	17	259	SH		DFND	59	259	0	0
BEST BUY CO INC	COM	086516101	2,298	19,989	SH		OTR	15,119	19,989	0	0
BEST BUY CO INC	COM	086516101	232,458	2,021,728	SH		DFND	15	1,645,770	0	375,958
BEST BUY CO INC	COM	086516101	892	7,762	SH		OTR	15,118	7,762	0	0
BEST BUY CO INC	COM	086516101	2,229	19,390	SH		DFND	15,22	19,390	0	0
BEST BUY CO INC	COM	086516101	1,704	14,821	SH		OTR	22,80	14,821	0	0
BEST BUY CO INC	COM	086516101	9,952	86,558	SH		DFND	22	86,558	0	0
BEST BUY CO INC	COM	086516101	438	3,809	SH		DFND	4	3,809	0	0
BEST BUY CO INC	COM	086516101	79	684	SH		OTR	4	44	640	0
BEST BUY CO INC	COM	086516101	79,413	690,667	SH		DFND	48	616,006	0	74,661
BEST BUY CO INC	COM	086516101	938	8,157	SH		OTR	49	5,537	2,620	0
BEST BUY CO INC	COM	086516101	23,926	208,088	SH		DFND	49	206,352	0	1,736
BEST BUY CO INC	COM	086516101	1,533	13,331	SH		DFND	59	12,896	0	435
BEST BUY CO INC	COM	086516101	0	1	SH		DFND		1	0	0
BEST INC - ADR	SPON	08653C106	21	11,767	SH		DFND	48	11,767	0	0
BEYOND MEAT INC	COM	08862E109	13,129	83,362	SH		DFND	15	58,940	0	24,422
BEYOND MEAT INC	COM	08862E109	483	3,069	SH		DFND	22	3,069	0	0
BEYOND MEAT INC	COM	08862E109	12	78	SH		DFND	4	0	0	78
BEYOND MEAT INC	COM	08862E109	6,827	43,347	SH		DFND	40	43,347	0	0
BEYOND MEAT INC	COM	08862E109	14,451	91,757	SH		DFND	48	74,401	0	17,356
BEYOND MEAT INC	COM	08862E109	147	935	SH		OTR	49	210	725	0
BEYOND MEAT INC	COM	08862E109	870	5,527	SH		DFND	49	5,246	0	281
BEYOND MEAT INC	COM	08862E109	388	2,466	SH		DFND	59	2,466	0	0
BEYOND MEAT INC	COM	08862E109	0	1	SH		DFND		1	0	0
BEYONDSPRING INC	SHS	G10830100	47	4,541	SH		DFND	15	1,659	0	2,882
BEYONDSPRING INC	SHS	G10830100	448	42,869	SH		DFND	48	42,869	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	4,702	829,308	SH		DFND	15	535,450	0	293,858
BGC PARTNERS INC-CL A	CL A	05541T101	4,282	755,285	SH		DFND	48	755,285	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	34	6,030	SH		DFND	49	6,030	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	606	106,945	SH		DFND	59	106,945	0	0
BGC PARTNERS INC-CL A	CL A	05541T101	0	9	SH		DFND		9	0	0
BGSF INC	COM	05601C105	979	79,335	SH		DFND	15	79,335	0	0
BGSF INC	COM	05601C105	58	4,661	SH		DFND	48	4,661	0	0
BGSF INC	COM	05601C105	23	1,855	SH		DFND	49	1,855	0	0
BGSF INC	COM	05601C105	0	1	SH		DFND		1	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	54	743	SH		DFND	4	743	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	52	720	SH		OTR	4	0	0	720
BHP GROUP LTD-SPON ADR	SPON	088606108	1,109	15,230	SH		OTR	49	9,220	1,242	4,768
BHP GROUP LTD-SPON ADR	SPON	088606108	2,219	30,474	SH		DFND	49	30,474	0	0
BHP GROUP LTD-SPON ADR	SPON	088606108	2,331	32,001	SH		DFND	59	31,310	0	691
BHP GROUP PLC-ADR	SPON	05545E209	33	551	SH		DFND	4	551	0	0
BHP GROUP PLC-ADR	SPON	05545E209	1,217	20,387	SH		DFND	49	20,387	0	0
BHP GROUP PLC-ADR	SPON	05545E209	2	38	SH		OTR	49	0	38	0
BHP GROUP PLC-ADR	SPON	05545E209	13	217	SH		DFND	59	217	0	0
BHP GROUP PLC-ADR	SPON	05545E209	0	1	SH		DFND		1	0	0
BICYCLE THERAPEUTICS PLC-ADR	SPON	088786108	368	12,120	SH		OTR	22,104	12,120	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	9,723	378,609	SH		DFND	15	365,388	0	13,221
BIG 5 SPORTING GOODS CORP	COM	08915P101	1,234	48,047	SH		DFND	48	48,047	0	0
BIG LOTS INC	COM	089302103	34,847	527,899	SH		DFND	15	494,797	0	33,102
BIG LOTS INC	COM	089302103	218	3,308	SH		OTR	15,119	3,308	0	0
BIG LOTS INC	COM	089302103	5,430	82,258	SH		DFND	22	82,258	0	0
BIG LOTS INC	COM	089302103	2	30	SH		DFND	4	30	0	0
BIG LOTS INC	COM	089302103	5,146	77,958	SH		DFND	48	77,958	0	0
BIG LOTS INC	COM	089302103	7	106	SH		OTR	49	0	106	0
BIG LOTS INC	COM	089302103	819	12,414	SH		DFND	49	12,414	0	0
BIG LOTS INC	COM	089302103	0	1	SH		DFND		1	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	23,578	363,183	SH		DFND	15	345,035	0	18,148
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	5,847	90,069	SH		DFND	48	90,069	0	0
BIGCOMMERCE HOLDINGS-SER 1	COM	08975P108	100	1,545	SH		DFND	49	1,545	0	0
BIGLARI HOLDINGS INC-B	COM	08986R309	222	1,393	SH		DFND	15	421	0	972
BIGLARI HOLDINGS INC-B	COM	08986R309	373	2,339	SH		DFND	48	2,339	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	39,060	320,581	SH		DFND	15	317,338	0	3,243
BILIBILI INC-SPONSORED ADR	SPON	090040106	17,952	147,339	SH		DFND	40	143,044	0	4,295
BILIBILI INC-SPONSORED ADR	SPON	090040106	3,581	29,387	SH		OTR	40	29,387	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	7,103	58,295	SH		DFND	40,22	58,295	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	17,010	139,608	SH		DFND	48	139,608	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	21	176	SH		DFND	49	176	0	0
BILIBILI INC-SPONSORED ADR	SPON	090040106	22	182	SH		DFND	59	182	0	0
BILL.COM HOLDINGS INC	COM	090043100	53,708	293,196	SH		DFND	15,22	293,196	0	0
BILL.COM HOLDINGS INC	COM	090043100	46,083	251,573	SH		DFND	15	208,843	0	42,730
BILL.COM HOLDINGS INC	COM	090043100	1,164	6,353	SH		OTR	22,78	6,353	0	0
BILL.COM HOLDINGS INC	COM	090043100	5,954	32,506	SH		DFND	22	32,506	0	0
BILL.COM HOLDINGS INC	COM	090043100	1,387	7,572	SH		DFND	42	7,572	0	0
BILL.COM HOLDINGS INC	COM	090043100	23,872	130,322	SH		DFND	48	107,524	0	22,798
BILL.COM HOLDINGS INC	COM	090043100	782	4,269	SH		DFND	49	4,269	0	0
BILL.COM HOLDINGS INC	COM	090043100	172	937	SH		OTR	49	937	0	0
BIOATLA INC	COM	09077B104	176	4,161	SH		DFND	15	2,570	0	1,591
BIOATLA INC	COM	09077B104	1,136	26,812	SH		DFND	48	26,812	0	0
BIOCARDIA INC	COM	09060U507	51	12,852	SH		DFND	48	12,852	0	0
BIOCARDIA INC	COM	09060U507	0	2	SH		DFND		2	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,145	198,943	SH		DFND	15	39,669	0	159,274
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	1,224	77,434	SH		OTR	22,69	77,434	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	7,295	461,426	SH		DFND	48	461,426	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	8	510	SH		DFND	49	510	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	465	129,999	SH		DFND	15	90,651	0	39,348
BIODELIVERY SCIENCES INTL	COM	09060J106	812	226,933	SH		DFND	48	226,933	0	0
BIODELIVERY SCIENCES INTL	COM	09060J106	0	1	SH		DFND		1	0	0
BIODESIX INC	COM	09075X108	52	3,965	SH		DFND	15	2,414	0	1,551
BIODESIX INC	COM	09075X108	345	26,100	SH		DFND	48	26,100	0	0
BIOGEN INC	COM	09062X103	392,715	1,134,129	SH		DFND	15	877,171	0	256,958
BIOGEN INC	COM	09062X103	1,779	5,138	SH		OTR	15,118	5,138	0	0
BIOGEN INC	COM	09062X103	4,585	13,240	SH		DFND	15,22	13,240	0	0
BIOGEN INC	COM	09062X103	4,083	11,790	SH		OTR	15,119	11,790	0	0
BIOGEN INC	COM	09062X103	31,742	91,667	SH		DFND	22	91,667	0	0
BIOGEN INC	COM	09062X103	342	989	SH		DFND	4	989	0	0
BIOGEN INC	COM	09062X103	101	293	SH		OTR	4	250	43	0
BIOGEN INC	COM	09062X103	37	106	SH		DFND	40	106	0	0
BIOGEN INC	COM	09062X103	57	166	SH		DFND	42	166	0	0
BIOGEN INC	COM	09062X103	155,776	449,869	SH		DFND	48	404,886	0	44,983
BIOGEN INC	COM	09062X103	2,695	7,784	SH		OTR	49	4,083	3,641	60
BIOGEN INC	COM	09062X103	16,482	47,599	SH		DFND	49	47,106	0	493
BIOGEN INC	COM	09062X103	1,060	3,062	SH		DFND	59	3,062	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	20,123	207,282	SH		DFND	15	159,011	0	48,271
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	66,236	682,280	SH		DFND	15,22	682,280	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,298	13,375	SH		OTR	22,69	13,375	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,552	15,990	SH		OTR	22,87	15,990	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	1,440	14,836	SH		OTR	22,78	14,836	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	10,196	105,028	SH		DFND	22	105,028	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	15	150	SH		DFND	4	150	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	2,057	21,187	SH		DFND	42	21,187	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	15,499	159,650	SH		DFND	48	159,650	0	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	236	2,431	SH		OTR	49	1,840	591	0
BIOHAVEN PHARMACEUTICAL HOLD	COM	G11196105	924	9,519	SH		DFND	49	9,519	0	0
BIOHITECH GLOBAL INC	COM	09074B107	38	26,044	SH		DFND	48	26,044	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	618	13,895	SH	��	DFND	15	5,386	0	8,509
BIOLIFE SOLUTIONS INC	COM	09062W204	1,632	36,673	SH		OTR	22,71	36,673	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	2,576	57,879	SH		DFND	48	57,879	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	885	850,000	SH		DFND	15	850,000	0	0
BIOMARIN PHARMACEUTICAL	NOTE	09061GAK7	504	500,000	SH		DFND	15	500,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	135	1,617	SH		OTR	15,119	1,617	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	28,913	346,511	SH		DFND	15	259,183	0	87,328
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,419	52,960	SH		DFND	22	52,960	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	308	SH		DFND	4	308	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	22,445	268,996	SH		DFND	48	214,495	0	54,501
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,659	19,888	SH		DFND	49	19,873	0	15
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	48	578	SH		OTR	49	541	37	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	333	3,986	SH		DFND	59	3,744	0	242
BIOMEA FUSION INC	COM	09077A106	17	1,085	SH		DFND	15	0	0	1,085
BIOMEA FUSION INC	COM	09077A106	205	13,164	SH		DFND	48	13,164	0	0
BIONANO GENOMICS INC	COM	09075F107	1,126	153,612	SH		DFND	15	59,002	0	94,610
BIONANO GENOMICS INC	COM	09075F107	5,591	762,786	SH		DFND	48	762,786	0	0
BIONTECH SE-ADR	SPON	09075V102	6,833	30,520	SH		DFND	15	30,520	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	756	1,174	SH		OTR	15,119	1,174	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	101,704	157,854	SH		DFND	15	123,619	0	34,235
BIO-RAD LABORATORIES-A	CL A	090572207	1,461	2,267	SH		DFND	15,22	2,267	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	466	723	SH		OTR	15,118	723	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	4,895	7,598	SH		DFND	22	7,598	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	165	256	SH		DFND	4	256	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	42,262	65,595	SH		DFND	48	59,131	0	6,464
BIO-RAD LABORATORIES-A	CL A	090572207	70	109	SH		OTR	49	0	109	0
BIO-RAD LABORATORIES-A	CL A	090572207	3,666	5,690	SH		DFND	49	5,690	0	0
BIO-RAD LABORATORIES-A	CL A	090572207	1,778	2,759	SH		DFND	59	2,692	0	67
BIO-TECHNE CORP	COM	09073M104	84,800	188,335	SH		DFND	15	166,841	0	21,494
BIO-TECHNE CORP	COM	09073M104	138	307	SH		OTR	15,119	307	0	0
BIO-TECHNE CORP	COM	09073M104	46,845	104,040	SH		DFND	15,22	104,040	0	0
BIO-TECHNE CORP	COM	09073M104	5,457	12,120	SH		OTR	22,71	12,120	0	0
BIO-TECHNE CORP	COM	09073M104	26,387	58,605	SH		DFND	22	58,605	0	0
BIO-TECHNE CORP	COM	09073M104	165	366	SH		DFND	4	366	0	0
BIO-TECHNE CORP	COM	09073M104	1,212	2,691	SH		DFND	42	2,691	0	0
BIO-TECHNE CORP	COM	09073M104	66,494	147,679	SH		DFND	48	135,779	0	11,900
BIO-TECHNE CORP	COM	09073M104	55	122	SH		OTR	49	40	82	0
BIO-TECHNE CORP	COM	09073M104	8,132	18,060	SH		DFND	49	17,984	0	76
BIO-TECHNE CORP	COM	09073M104	999	2,219	SH		DFND	59	2,127	0	92
BIOVENTUS INC - A	COM	09075A108	31	1,751	SH		DFND	15	30	0	1,721
BIOVENTUS INC - A	COM	09075A108	277	15,767	SH		DFND	48	15,767	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	228	7,844	SH		DFND	15	2,751	0	5,093
BIOXCEL THERAPEUTICS INC	COM	09075P105	1,199	41,275	SH		DFND	48	41,275	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	16	550	SH		DFND	49	550	0	0
BJ'S RESTAURANTS INC	COM	09180C106	3,960	80,583	SH		DFND	15	70,850	0	9,733
BJ'S RESTAURANTS INC	COM	09180C106	1,128	22,964	SH		OTR	22,86	22,964	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,906	59,142	SH		DFND	22	59,142	0	0
BJ'S RESTAURANTS INC	COM	09180C106	2,866	58,322	SH		DFND	48	58,322	0	0
BJ'S RESTAURANTS INC	COM	09180C106	245	4,982	SH		DFND	49	4,982	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	491	10,322	SH		OTR	15,119	10,322	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	26,033	547,150	SH		DFND	15	473,314	0	73,836
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	392	8,240	SH		DFND	15,22	8,240	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	7,353	154,549	SH		DFND	22	154,549	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	1,074	22,570	SH		OTR	22,104	22,570	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	2,578	54,191	SH		OTR	22,114	54,191	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	109	2,285	SH		DFND	4	2,285	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	28,328	595,368	SH		DFND	48	595,368	0	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	3,357	70,556	SH		DFND	49	70,266	0	290
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	3	56	SH		OTR	49	0	56	0
BJ'S WHOLESALE CLUB HOLDINGS	COM	05550J101	163	3,427	SH		DFND	59	3,243	0	184
BK TECHNOLOGIES CORP	COM	05587G104	67	21,361	SH		DFND	48	21,361	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	278	22,823	SH		DFND	15	3,298	0	19,525
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	715	58,672	SH		DFND	48	58,672	0	0
BLACK HILLS CORP	COM	092113109	31,412	478,629	SH		DFND	15	420,154	0	58,475
BLACK HILLS CORP	COM	092113109	247	3,763	SH		OTR	15,119	3,763	0	0
BLACK HILLS CORP	COM	092113109	723	11,010	SH		DFND	15,22	11,010	0	0
BLACK HILLS CORP	COM	092113109	7,057	107,524	SH		DFND	22	107,524	0	0
BLACK HILLS CORP	COM	092113109	78	1,189	SH		DFND	4	1,189	0	0
BLACK HILLS CORP	COM	092113109	18,700	284,929	SH		DFND	48	284,929	0	0
BLACK HILLS CORP	COM	092113109	223	3,399	SH		OTR	49	2,894	505	0
BLACK HILLS CORP	COM	092113109	2,673	40,722	SH		DFND	49	40,592	0	130
BLACK KNIGHT INC	COM	09215C105	23,292	298,690	SH		DFND	15	225,735	0	72,955
BLACK KNIGHT INC	COM	09215C105	155	1,984	SH		OTR	15,119	1,984	0	0
BLACK KNIGHT INC	COM	09215C105	1,159	14,860	SH		DFND	22	14,860	0	0
BLACK KNIGHT INC	COM	09215C105	5	65	SH		DFND	4	65	0	0
BLACK KNIGHT INC	COM	09215C105	20,094	257,678	SH		DFND	48	211,639	0	46,039
BLACK KNIGHT INC	COM	09215C105	516	6,615	SH		DFND	49	6,615	0	0
BLACK KNIGHT INC	COM	09215C105	708	9,074	SH		OTR	49	6,527	2,547	0
BLACK KNIGHT INC	COM	09215C105	163	2,086	SH		DFND	59	2,062	0	24
BLACK KNIGHT INC	COM	09215C105	0	1	SH		DFND		1	0	0
BLACKBAUD INC	COM	09227Q100	29	385	SH		OTR	15,119	385	0	0
BLACKBAUD INC	COM	09227Q100	40,151	524,374	SH		DFND	15	504,385	0	19,989
BLACKBAUD INC	COM	09227Q100	1,501	19,602	SH		OTR	22,71	19,602	0	0
BLACKBAUD INC	COM	09227Q100	3,847	50,237	SH		DFND	22	50,237	0	0
BLACKBAUD INC	COM	09227Q100	17	219	SH		DFND	4	219	0	0
BLACKBAUD INC	COM	09227Q100	16,081	210,016	SH		DFND	48	210,016	0	0
BLACKBAUD INC	COM	09227Q100	2,382	31,104	SH		DFND	49	31,104	0	0
BLACKBAUD INC	COM	09227Q100	2	28	SH		OTR	49	0	28	0
BLACKBAUD INC	COM	09227Q100	0	1	SH		DFND		1	0	0
BLACKBERRY LTD	COM	09228F103	7,239	592,361	SH		DFND	15	575,761	0	16,600
BLACKBERRY LTD	COM	09228F103	56	4,613	SH		OTR	15,119	4,613	0	0
BLACKBERRY LTD	COM	09228F103	3,430	280,688	SH		DFND	48	280,688	0	0
BLACKBERRY LTD	COM	09228F103	6	500	SH		DFND	49	500	0	0
BLACKBERRY LTD	COM	09228F103	3	278	SH		OTR	49	0	278	0
BLACKBERRY LTD	COM	09228F103	0	1	SH		DFND		1	0	0
BLACKLINE INC	COM	09239B109	27,220	244,627	SH		DFND	15	224,184	0	20,443
BLACKLINE INC	COM	09239B109	822	7,390	SH		OTR	22,104	7,390	0	0
BLACKLINE INC	COM	09239B109	13,784	123,880	SH		OTR	22,71	123,880	0	0
BLACKLINE INC	COM	09239B109	14,016	125,964	SH		DFND	48	125,964	0	0
BLACKLINE INC	COM	09239B109	903	8,116	SH		OTR	49	6,603	238	1,275
BLACKLINE INC	COM	09239B109	101	910	SH		DFND	49	910	0	0
BLACKLINE INC	COM	09239B109	551	4,955	SH		DFND	59	4,745	0	210
BLACKLINE INC	COM	09239B109	0	1	SH		DFND		1	0	0
BLACKROCK CORE BOND TRUST	SHS	09249E101	543	32,858	SH		DFND	49	32,858	0	0
BLACKROCK CORP HI YLD	COM	09255P107	133	10,825	SH		DFND	15	10,825	0	0
BLACKROCK CORP HI YLD	COM	09255P107	12	1,000	SH		DFND	49	1,000	0	0
BLACKROCK ENRGY & RES	COM	09250U101	104	10,605	SH		DFND	49	10,605	0	0
BLACKROCK INC	COM	09247X101	4,195	4,794	SH		OTR	15,118	4,794	0	0
BLACKROCK INC	COM	09247X101	10,879	12,433	SH		DFND	15,22	12,433	0	0
BLACKROCK INC	COM	09247X101	536,420	613,073	SH		DFND	15	372,171	0	240,902
BLACKROCK INC	COM	09247X101	8,128	9,289	SH		OTR	15,119	9,289	0	0
BLACKROCK INC	COM	09247X101	58,458	66,812	SH		DFND	22	66,812	0	0
BLACKROCK INC	COM	09247X101	647	740	SH		DFND	4	740	0	0
BLACKROCK INC	COM	09247X101	64	73	SH		DFND	40	73	0	0
BLACKROCK INC	COM	09247X101	362,044	413,779	SH		DFND	48	370,826	0	42,953
BLACKROCK INC	COM	09247X101	47,150	53,887	SH		DFND	49	53,710	0	177
BLACKROCK INC	COM	09247X101	3,290	3,760	SH		OTR	49	574	3,186	0
BLACKROCK INC	COM	09247X101	4,758	5,438	SH		DFND	59	5,197	0	241
BLACKROCK INC	COM	09247X101	1	1	SH		DFND		1	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	171	10,838	SH		DFND	49	10,838	0	0
BLACKROCK MUN INC TRUST II	COM	09249N101	15	931	SH		DFND		931	0	0
BLACKROCK MUNIHOLDINGS NJ QU	COM	09254X101	398	24,975	SH		DFND	49	24,975	0	0
BLACKROCK MUNIHOLDINGS NJ QU	COM	09254X101	7	436	SH		DFND		436	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	212	15,075	SH		OTR	49	15,075	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	28	2,000	SH		DFND	49	2,000	0	0
BLACKROCK MUNIYIELD NY QUALI	COM	09255E102	7	474	SH		DFND		474	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	324	21,837	SH		DFND	49	21,837	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	6	405	SH		DFND		405	0	0
BLACKROCK SCIENCE & TECH II	SHS	09260K101	555	13,300	SH		DFND	49	13,300	0	0
BLACKROCK SHORT MATURITY BON	BLAC	46431W507	635	12,663	SH		DFND	49	12,663	0	0
BLACKROCK SHORT MATURITY MUN	BLAC	46431W838	21	420	SH		OTR	4	0	420	0
BLACKROCK SHORT MATURITY MUN	BLAC	46431W838	301	6,000	SH		OTR	49	0	6,000	0
BLACKROCK TAXABLE MUNICIPAL	SHS	09248X100	90	3,500	SH		OTR	4	3,500	0	0
BLACKROCK TAXABLE MUNICIPAL	SHS	09248X100	240	9,310	SH		DFND	49	9,310	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	43,194	854,991	SH		DFND	15	854,991	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	419	8,296	SH		DFND	49	8,296	0	0
BLACKROCK ULTRA SHORT-TERM B	BLAC	46434V878	0	1	SH		DFND		1	0	0
BLACKSTONE GROUP INC/THE	COM	09260D107	126,288	1,300,057	SH		DFND	15	925,767	0	374,290
BLACKSTONE GROUP INC/THE	COM	09260D107	72	740	SH		OTR	4	40	700	0
BLACKSTONE GROUP INC/THE	COM	09260D107	224	2,310	SH		DFND	4	2,310	0	0
BLACKSTONE GROUP INC/THE	COM	09260D107	100,298	1,032,513	SH		DFND	48	824,575	0	207,938
BLACKSTONE GROUP INC/THE	COM	09260D107	23,863	245,654	SH		OTR	49	225,444	20,210	0
BLACKSTONE GROUP INC/THE	COM	09260D107	19,910	204,964	SH		DFND	49	201,674	0	3,290
BLACKSTONE GROUP INC/THE	COM	09260D107	5,172	53,247	SH		DFND	59	52,439	0	808
BLACKSTONE GROUP INC/THE	COM	09260D107	397	4,091	SH		OTR		0	4,091	0
BLACKSTONE MORTGAGE TR	NOTE	09257WAB6	307	300,000	SH		DFND	15	300,000	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	8,400	263,411	SH		DFND	15	136,153	0	127,258
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	241	7,555	SH		OTR	15,119	7,555	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	11,162	350,008	SH		DFND	48	350,008	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	545	17,084	SH		DFND	49	17,084	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	5	165	SH		DFND	59	165	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	0	1	SH		DFND		1	0	0
BLADE AIR MOBILITY INC	CL A	092667104	181	17,220	SH		DFND	48	17,220	0	0
BLINK CHARGING CO	COM	09354A100	824	20,011	SH		DFND	15	7,731	0	12,280
BLINK CHARGING CO	COM	09354A100	3,861	93,790	SH		DFND	48	93,790	0	0
BLINK CHARGING CO	COM	09354A100	97	2,345	SH		OTR	49	0	2,345	0
BLINK CHARGING CO	COM	09354A100	29	705	SH		DFND	49	705	0	0
BLOOM ENERGY CORP- A	COM	093712107	3,013	112,137	SH		DFND	15	60,962	0	51,175
BLOOM ENERGY CORP- A	COM	093712107	8,765	326,207	SH		DFND	48	326,207	0	0
BLOOM ENERGY CORP- A	COM	093712107	29	1,070	SH		OTR	49	0	1,070	0
BLOOM ENERGY CORP- A	COM	093712107	38	1,397	SH		DFND	49	1,397	0	0
BLOOMIN' BRANDS INC	COM	094235108	149	5,486	SH		OTR	15,119	5,486	0	0
BLOOMIN' BRANDS INC	COM	094235108	24,445	900,713	SH		DFND	15	748,039	0	152,674
BLOOMIN' BRANDS INC	COM	094235108	22,367	824,145	SH		DFND	22	824,145	0	0
BLOOMIN' BRANDS INC	COM	094235108	19	690	SH		DFND	4	690	0	0
BLOOMIN' BRANDS INC	COM	094235108	8,593	316,618	SH		DFND	48	316,618	0	0
BLOOMIN' BRANDS INC	COM	094235108	1,825	67,247	SH		DFND	49	67,247	0	0
BLOOMIN' BRANDS INC	COM	094235108	209	7,690	SH		OTR	49	6,580	1,110	0
BLUCORA INC	COM	095229100	3,189	184,232	SH		DFND	15	147,040	0	37,192
BLUCORA INC	COM	095229100	2,095	121,015	SH		DFND	22	121,015	0	0
BLUCORA INC	COM	095229100	2,053	118,578	SH		DFND	48	118,578	0	0
BLUCORA INC	COM	095229100	15	840	SH		DFND	49	840	0	0
BLUCORA INC	COM	095229100	0	1	SH		DFND		1	0	0
BLUE APRON HOLDINGS INC-A	CL A	09523Q200	71	16,589	SH		DFND	48	16,589	0	0
BLUE BIRD CORP	COM	095306106	699	28,107	SH		DFND	15	21,272	0	6,835
BLUE BIRD CORP	COM	095306106	879	35,339	SH		DFND	48	35,339	0	0
BLUE RIDGE BANKSHARES INC	COM	095825105	227	12,951	SH		DFND	15	1,935	0	11,016
BLUE RIDGE BANKSHARES INC	COM	095825105	631	36,040	SH		DFND	48	36,040	0	0
BLUEBIRD BIO INC	COM	09609G100	4,772	149,221	SH		DFND	15	84,111	0	65,110
BLUEBIRD BIO INC	COM	09609G100	4,883	152,694	SH		DFND	48	152,694	0	0
BLUEBIRD BIO INC	COM	09609G100	417	13,040	SH		DFND	49	13,040	0	0
BLUEBIRD BIO INC	COM	09609G100	0	1	SH		DFND		1	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	271	15,036	SH		DFND	15	2,105	0	12,931
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	640	35,548	SH		DFND	48	35,548	0	0
BLUEGREEN VACATIONS HOLDING	CLAS	096308101	0	1	SH		DFND		1	0	0
BLUELINX HOLDINGS INC	COM	09624H208	2,214	44,038	SH		DFND	15	42,910	0	1,128
BLUELINX HOLDINGS INC	COM	09624H208	1,006	20,007	SH		DFND	48	20,007	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	29,360	333,787	SH		DFND	15,22	333,787	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,652	166,573	SH		DFND	15	131,828	0	34,745
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,730	19,666	SH		DFND	22	19,666	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	818	9,295	SH		DFND	42	9,295	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	14,032	159,529	SH		DFND	48	159,529	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	553	6,285	SH		DFND	49	6,285	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	19	212	SH		OTR	49	0	212	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	982	96,581	SH		DFND	15	96,581	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	249	24,508	SH		DFND	48	24,508	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	53	5,181	SH		DFND	49	5,181	0	0
BLUEROCK RESIDENTIAL GROWTH	COM	09627J102	29	2,834	SH		DFND		2,834	0	0
BM TECHNOLOGIES INC	CL A	05591L107	293	23,547	SH		DFND	15	19,725	0	3,822
BM TECHNOLOGIES INC	CL A	05591L107	158	12,698	SH		DFND	48	12,698	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	49	988	SH		DFND	4	988	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	18	369	SH		DFND	42	369	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	14,398	290,496	SH		DFND	49	290,496	0	0
BNY MELLON CORE BOND ETF	CORE	09661T602	730	14,722	SH		OTR	49	2,772	11,950	0
BNY MELLON CORE BOND ETF	CORE	09661T602	0	1	SH		DFND		1	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	46	600	SH		OTR	4	0	600	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	5	60	SH		DFND	42	60	0	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	644	8,365	SH		OTR	49	3,850	4,515	0
BNY MELLON EMERGING MARKETS	EMRG	09661T503	5,599	72,671	SH		DFND	49	72,296	0	375
BNY MELLON EMERGING MARKETS	EMRG	09661T503	0	1	SH		DFND		1	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	51	896	SH		DFND	4	896	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	15	265	SH		DFND	42	265	0	0
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	1,701	29,867	SH		DFND	49	29,595	0	272
BNY MELLON HIGH YIELD BETA E	HIGH	09661T800	177	3,100	SH		OTR	49	3,100	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	228	3,085	SH		OTR	4	1,000	2,085	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	2,882	39,087	SH		DFND	4	39,087	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	21	280	SH		DFND	42	280	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	8,687	117,793	SH		DFND	49	117,793	0	0
BNY MELLON INTERNATIONAL EQU	INTE	09661T404	2,412	32,710	SH		OTR	49	16,450	16,260	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	8	149	SH		DFND	42	149	0	0
BNY MELLON SHORT DURATION CO	SHRT	09661T701	4,462	86,765	SH		DFND	49	86,765	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,316	16,171	SH		DFND	4	16,171	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	18	216	SH		DFND	42	216	0	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	1,787	21,970	SH		OTR	49	10,400	11,570	0
BNY MELLON US LARGE CAP CORE	US L	09661T107	199,359	2,450,535	SH		DFND	49	2,441,080	0	9,455
BNY MELLON US LARGE CAP CORE	US L	09661T107	0	1	SH		DFND		1	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	18	205	SH		DFND	4	205	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	16	174	SH		DFND	42	174	0	0
BNY MELLON US MID CAP CORE E	US M	09661T206	825	9,213	SH		OTR	49	1,608	7,605	0
BNY MELLON US MID CAP CORE E	US M	09661T206	39,910	445,612	SH		DFND	49	444,880	0	732
BNY MELLON US MID CAP CORE E	US M	09661T206	0	1	SH		DFND		1	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	104	1,070	SH		OTR	4	770	300	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	11	112	SH		DFND	42	112	0	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	1,071	10,985	SH		OTR	49	6,960	4,025	0
BNY MELLON US SMALL CAP CORE	US S	09661T305	58,765	602,607	SH		DFND	49	601,430	0	1,177
BNY MELLON US SMALL CAP CORE	US S	09661T305	0	1	SH		DFND		1	0	0
BOEING CO/THE	COM	097023105	10,352	43,211	SH		OTR	15,119	43,211	0	0
BOEING CO/THE	COM	097023105	4,440	18,535	SH		OTR	15,118	18,535	0	0
BOEING CO/THE	COM	097023105	415,278	1,733,505	SH		DFND	15	1,380,100	0	353,405
BOEING CO/THE	COM	097023105	11,544	48,190	SH		DFND	15,22	48,190	0	0
BOEING CO/THE	COM	097023105	38,083	158,971	SH		DFND	22	158,971	0	0
BOEING CO/THE	COM	097023105	994	4,150	SH		OTR	4	1,565	2,567	18
BOEING CO/THE	COM	097023105	841	3,512	SH		DFND	4	3,512	0	0
BOEING CO/THE	COM	097023105	125	521	SH		DFND	42	521	0	0
BOEING CO/THE	COM	097023105	386,307	1,612,567	SH		DFND	48	1,451,965	0	160,602
BOEING CO/THE	COM	097023105	5,728	23,910	SH		OTR	49	8,368	15,542	0
BOEING CO/THE	COM	097023105	58,345	243,550	SH		DFND	49	241,519	0	2,031
BOEING CO/THE	COM	097023105	686	2,865	SH		DFND	59	2,850	0	15
BOISE CASCADE CO	COM	09739D100	20,044	343,520	SH		DFND	15	312,550	0	30,970
BOISE CASCADE CO	COM	09739D100	158	2,705	SH		OTR	15,119	2,705	0	0
BOISE CASCADE CO	COM	09739D100	5,825	99,821	SH		DFND	22	99,821	0	0
BOISE CASCADE CO	COM	09739D100	67	1,150	SH		DFND	4	1,150	0	0
BOISE CASCADE CO	COM	09739D100	5,577	95,572	SH		DFND	48	95,572	0	0
BOISE CASCADE CO	COM	09739D100	1,787	30,632	SH		DFND	49	30,632	0	0
BOISE CASCADE CO	COM	09739D100	263	4,507	SH		DFND	59	4,507	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	229	2,650	SH		DFND	15,22	2,650	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	129	1,487	SH		OTR	15,119	1,487	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	18,796	217,043	SH		DFND	15	203,092	0	13,951
BOK FINANCIAL CORPORATION	COM	05561Q201	421	4,858	SH		DFND	22	4,858	0	0
BOK FINANCIAL CORPORATION	COM	05561Q201	4,662	53,838	SH		DFND	48	44,595	0	9,243
BOK FINANCIAL CORPORATION	COM	05561Q201	380	4,384	SH		DFND	49	4,384	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	170	11,000	SH		DFND	15	3,492	0	7,508
BOLT BIOTHERAPEUTICS INC	COM	097702104	551	35,619	SH		DFND	48	35,619	0	0
BONANZA CREEK ENERGY INC	COM	097793400	5,358	113,834	SH		DFND	15	88,805	0	25,029
BONANZA CREEK ENERGY INC	COM	097793400	2,305	48,964	SH		DFND	22	48,964	0	0
BONANZA CREEK ENERGY INC	COM	097793400	2,967	63,028	SH		DFND	48	63,028	0	0
BONANZA CREEK ENERGY INC	COM	097793400	477	10,129	SH		DFND	49	10,129	0	0
BONANZA CREEK ENERGY INC	COM	097793400	0	5	SH		DFND		5	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,028	1,384	SH		OTR	15,118	1,384	0	0
BOOKING HOLDINGS INC	COM	09857L108	445,701	203,694	SH		DFND	15	134,120	0	69,574
BOOKING HOLDINGS INC	COM	09857L108	7,947	3,632	SH		DFND	15,22	3,632	0	0
BOOKING HOLDINGS INC	COM	09857L108	4,669	2,134	SH		OTR	15,119	2,134	0	0
BOOKING HOLDINGS INC	COM	09857L108	101,803	46,526	SH		DFND	22	46,526	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,168	1,448	SH		DFND	4	1,448	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,497	1,141	SH		OTR	4	59	1,082	0
BOOKING HOLDINGS INC	COM	09857L108	5,816	2,658	SH		DFND	40	32	0	2,626
BOOKING HOLDINGS INC	COM	09857L108	273,625	125,052	SH		DFND	48	112,456	0	12,596
BOOKING HOLDINGS INC	COM	09857L108	103,961	47,512	SH		DFND	49	46,928	18	566
BOOKING HOLDINGS INC	COM	09857L108	7,100	3,245	SH		OTR	49	1,075	2,066	104
BOOKING HOLDINGS INC	COM	09857L108	22,690	10,370	SH		OTR	51,48	10,370	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,352	1,075	SH		OTR	51	1,075	0	0
BOOKING HOLDINGS INC	COM	09857L108	124,736	57,007	SH		OTR	51,94	57,007	0	0
BOOKING HOLDINGS INC	COM	09857L108	723,315	330,569	SH		DFND	51	208,585	0	121,984
BOOKING HOLDINGS INC	COM	09857L108	40,064	18,310	SH		DFND	51,22	18,310	0	0
BOOKING HOLDINGS INC	COM	09857L108	59	27	SH		DFND	59	26	0	1
BOOKING HOLDINGS INC	COM	09857L108	944	432	SH		DFND		432	0	0
BOOKING HOLDINGS INC	NOTE	09857LAN8	707	500,000	SH		DFND	15	500,000	0	0
BOOKING HOLDINGS INC	NOTE	741503AX4	1,417	1,300,000	SH		DFND	15	1,300,000	0	0
BOOT BARN HOLDINGS INC	COM	099406100	9,814	116,763	SH		DFND	15	104,918	0	11,845
BOOT BARN HOLDINGS INC	COM	099406100	6,262	74,503	SH		DFND	22	74,503	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,016	12,086	SH		OTR	22,78	12,086	0	0
BOOT BARN HOLDINGS INC	COM	099406100	1,431	17,028	SH		OTR	22,69	17,028	0	0
BOOT BARN HOLDINGS INC	COM	099406100	6,005	71,449	SH		DFND	48	71,449	0	0
BOOT BARN HOLDINGS INC	COM	099406100	469	5,583	SH		DFND	49	5,583	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	293	3,434	SH		OTR	15,119	3,434	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	28,525	334,879	SH		DFND	15	270,176	0	64,703
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,828	21,455	SH		DFND	22	21,455	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	20,835	244,600	SH		DFND	48	202,573	0	42,027
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,608	18,880	SH		DFND	49	18,880	0	0
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	1,694	19,882	SH		DFND	59	19,636	0	246
BOOZ ALLEN HAMILTON HOLDINGS	CL A	099502106	0	1	SH		DFND		1	0	0
BORGWARNER INC	COM	099724106	397	8,178	SH		OTR	15,118	8,178	0	0
BORGWARNER INC	COM	099724106	1,073	22,115	SH		OTR	15,119	22,115	0	0
BORGWARNER INC	COM	099724106	64,560	1,330,037	SH		DFND	15	941,671	0	388,366
BORGWARNER INC	COM	099724106	1,042	21,472	SH		DFND	15,22	21,472	0	0
BORGWARNER INC	COM	099724106	2,427	49,996	SH		DFND	22	49,996	0	0
BORGWARNER INC	COM	099724106	71	1,473	SH		DFND	4	1,473	0	0
BORGWARNER INC	COM	099724106	35,414	729,577	SH		DFND	48	656,304	0	73,273
BORGWARNER INC	COM	099724106	216	4,445	SH		OTR	49	49	2,232	2,164
BORGWARNER INC	COM	099724106	2,386	49,156	SH		DFND	49	48,998	0	158
BORGWARNER INC	COM	099724106	1,285	26,463	SH		DFND	59	25,377	0	1,086
BOSTON BEER COMPANY INC-A	CL A	100557107	327	320	SH		DFND	15,22	320	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	44,310	43,407	SH		DFND	15	38,971	0	4,436
BOSTON BEER COMPANY INC-A	CL A	100557107	76	74	SH		OTR	15,119	74	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	11,069	10,843	SH		DFND	22	10,843	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	125	122	SH		DFND	4	122	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	32,381	31,721	SH		DFND	48	31,654	0	67
BOSTON BEER COMPANY INC-A	CL A	100557107	267	262	SH		OTR	49	259	3	0
BOSTON BEER COMPANY INC-A	CL A	100557107	7,065	6,921	SH		DFND	49	6,904	0	17
BOSTON BEER COMPANY INC-A	CL A	100557107	2	2	SH		DFND	59	2	0	0
BOSTON BEER COMPANY INC-A	CL A	100557107	1	1	SH		DFND		1	0	0
BOSTON OMAHA CORP-CL A	COM	101044105	597	18,828	SH		DFND	15	1,663	0	17,165
BOSTON OMAHA CORP-CL A	COM	101044105	1,164	36,714	SH		DFND	48	36,714	0	0
BOSTON OMAHA CORP-CL A	COM	101044105	3	88	SH		OTR	49	0	88	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	4,974	337,233	SH		DFND	15	257,446	0	79,787
BOSTON PRIVATE FINL HOLDING	COM	101119105	3,106	210,582	SH		DFND	22	210,582	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	5	360	SH		DFND	4	360	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	2,984	202,286	SH		DFND	48	202,286	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	1,716	116,341	SH		DFND	49	116,341	0	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	5	349	SH		OTR	49	0	349	0
BOSTON PRIVATE FINL HOLDING	COM	101119105	0	1	SH		DFND		1	0	0
BOSTON PROPERTIES INC	COM	101121101	63,017	549,934	SH		DFND	15	314,907	0	235,027
BOSTON PROPERTIES INC	COM	101121101	1,455	12,701	SH		DFND	15,22	12,701	0	0
BOSTON PROPERTIES INC	COM	101121101	1,423	12,422	SH		OTR	15,119	12,422	0	0
BOSTON PROPERTIES INC	COM	101121101	561	4,894	SH		OTR	15,118	4,894	0	0
BOSTON PROPERTIES INC	COM	101121101	2,688	23,454	SH		DFND	22	23,454	0	0
BOSTON PROPERTIES INC	COM	101121101	135	1,182	SH		DFND	4	1,182	0	0
BOSTON PROPERTIES INC	COM	101121101	115	1,000	SH		OTR	4	0	1,000	0
BOSTON PROPERTIES INC	COM	101121101	65,145	568,502	SH		DFND	48	521,504	0	46,998
BOSTON PROPERTIES INC	COM	101121101	74	648	SH		OTR	49	70	578	0
BOSTON PROPERTIES INC	COM	101121101	2,593	22,631	SH		DFND	49	22,604	0	27
BOSTON PROPERTIES INC	COM	101121101	1,793	15,645	SH		DFND	59	15,441	0	204
BOSTON PROPERTIES INC	COM	101121101	0	1	SH		DFND		1	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,310	124,171	SH		DFND	15,22	124,171	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,412	79,791	SH		OTR	15,119	79,791	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	233,102	5,451,395	SH		DFND	15	3,057,150	0	2,394,245
BOSTON SCIENTIFIC CORP	COM	101137107	2,045	47,824	SH		OTR	15,118	47,824	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,075	48,530	SH		OTR	22,80	48,530	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	37,601	879,352	SH		DFND	22	879,352	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,280	100,105	SH		DFND	4	100,105	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,957	45,760	SH		OTR	4	3,130	42,630	0
BOSTON SCIENTIFIC CORP	COM	101137107	177,794	4,157,955	SH		DFND	48	3,732,335	0	425,620
BOSTON SCIENTIFIC CORP	COM	101137107	6,135	143,466	SH		OTR	49	90,449	52,837	180
BOSTON SCIENTIFIC CORP	COM	101137107	161,501	3,776,918	SH		DFND	49	3,739,083	1,410	36,425
BOSTON SCIENTIFIC CORP	COM	101137107	31	732	SH		DFND	59	697	0	35
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	6,302	169,947	SH		DFND	15	133,052	0	36,895
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	1,360	36,673	SH		OTR	22,71	36,673	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	3,720	100,327	SH		DFND	22	100,327	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	2	65	SH		DFND	4	65	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	3,878	104,577	SH		DFND	48	104,577	0	0
BOTTOMLINE TECHNOLOGIES (DE)	COM	101388106	80	2,145	SH		DFND	49	2,145	0	0
BOWX ACQUISITION CORP-CL A	CL A	103085106	237	20,636	SH		OTR	49	0	20,636	0
BOX INC - CLASS A	CL A	10316T104	37,629	1,472,762	SH		DFND	15	1,415,164	0	57,598
BOX INC - CLASS A	CL A	10316T104	9,070	354,987	SH		DFND	48	354,987	0	0
BOX INC - CLASS A	CL A	10316T104	43	1,694	SH		DFND	49	1,694	0	0
BOXLIGHT CORP - CLASS A	COM	103197109	43	17,839	SH		DFND	48	17,839	0	0
BOYD GAMING CORP	COM	103304101	5,839	94,966	SH		OTR	15,66	94,966	0	0
BOYD GAMING CORP	COM	103304101	342	5,570	SH		DFND	15,22	5,570	0	0
BOYD GAMING CORP	COM	103304101	39	642	SH		OTR	15,119	642	0	0
BOYD GAMING CORP	COM	103304101	25,299	411,433	SH		DFND	15	347,307	0	64,126
BOYD GAMING CORP	COM	103304101	796	12,943	SH		OTR	22,69	12,943	0	0
BOYD GAMING CORP	COM	103304101	3,985	64,811	SH		OTR	22,96	64,811	0	0
BOYD GAMING CORP	COM	103304101	2,701	43,924	SH		OTR	22,114	43,924	0	0
BOYD GAMING CORP	COM	103304101	7,475	121,572	SH		DFND	22	121,572	0	0
BOYD GAMING CORP	COM	103304101	47	766	SH		DFND	4	766	0	0
BOYD GAMING CORP	COM	103304101	16,426	267,131	SH		DFND	48	267,007	0	124
BOYD GAMING CORP	COM	103304101	2,594	42,180	SH		DFND	49	42,020	0	160
BOYD GAMING CORP	COM	103304101	144	2,343	SH		OTR	49	250	2,093	0
BOYD GAMING CORP	COM	103304101	0	1	SH		DFND	59	1	0	0
BP PLC-SPONS ADR	SPON	055622104	2	81	SH		OTR	4	0	0	81
BP PLC-SPONS ADR	SPON	055622104	39	1,483	SH		DFND	4	1,483	0	0
BP PLC-SPONS ADR	SPON	055622104	3,701	140,069	SH		DFND	49	140,069	0	0
BP PLC-SPONS ADR	SPON	055622104	11,486	434,752	SH		OTR	49	406,379	17,433	10,940
BP PLC-SPONS ADR	SPON	055622104	4,136	156,567	SH		DFND	59	152,787	0	3,780
BP PLC-SPONS ADR	SPON	055622104	0	1	SH		DFND		1	0	0
BRADY CORPORATION - CL A	CL A	104674106	22,474	401,039	SH		DFND	15	355,657	0	45,382
BRADY CORPORATION - CL A	CL A	104674106	6,878	122,740	SH		DFND	22	122,740	0	0
BRADY CORPORATION - CL A	CL A	104674106	2,441	43,551	SH		OTR	22,121	43,551	0	0
BRADY CORPORATION - CL A	CL A	104674106	34	605	SH		DFND	4	605	0	0
BRADY CORPORATION - CL A	CL A	104674106	6,387	113,975	SH		DFND	48	113,975	0	0
BRADY CORPORATION - CL A	CL A	104674106	1,667	29,754	SH		DFND	49	29,754	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	626	100,784	SH		DFND	15	72,529	0	28,255
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	672	108,201	SH		DFND	48	108,201	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	0	1	SH		DFND		1	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	47	12,249	SH		DFND	48	12,249	0	0
BRAINSTORM CELL THERAPEUTICS	COM	10501E201	14	3,650	SH		DFND	49	3,650	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	20,900	1,524,454	SH		DFND	15	1,365,891	0	158,563
BRANDYWINE REALTY TRUST	SH B	105368203	781	57,000	SH		DFND	15,22	57,000	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	164	11,970	SH		OTR	15,119	11,970	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	11,325	826,024	SH		DFND	22	826,024	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	52	3,765	SH		DFND	4	3,765	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	8,312	606,283	SH		DFND	48	606,283	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	1,762	128,491	SH		DFND	49	128,491	0	0
BRANDYWINE REALTY TRUST	SH B	105368203	82	6,017	SH		OTR	49	17	6,000	0
BRANDYWINE REALTY TRUST	SH B	105368203	0	22	SH		DFND	59	22	0	0
BRICKELL BIOTECH INC	COM	10802T105	57	60,364	SH		DFND	48	60,364	0	0
BRICKELL BIOTECH INC	COM	10802T105	0	3	SH		DFND		3	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	10,340	169,614	SH		DFND	15	110,751	0	58,863
BRIDGEBIO PHARMA INC	COM	10806X102	1,589	26,068	SH		OTR	22,78	26,068	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	15,382	252,334	SH		DFND	48	252,334	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	284	4,662	SH		OTR	49	0	4,662	0
BRIDGEBIO PHARMA INC	COM	10806X102	25	418	SH		DFND	49	418	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	438	27,111	SH		DFND	15	14,525	0	12,586
BRIDGEWATER BANCSHARES INC	COM	108621103	819	50,702	SH		DFND	48	50,702	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	26	1,635	SH		DFND	49	1,635	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	934	43,890	SH		DFND	15	10,515	0	33,375
BRIGHAM MINERALS INC-CL A	CL A	10918L103	2,183	102,532	SH		DFND	48	102,532	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	71	3,334	SH		DFND	49	3,334	0	0
BRIGHAM MINERALS INC-CL A	CL A	10918L103	0	1	SH		DFND		1	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	19,522	132,701	SH		DFND	15	106,023	0	26,678
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	99	673	SH		OTR	15,119	673	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	3,088	20,989	SH		OTR	22,71	20,989	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	14,922	101,435	SH		DFND	48	83,132	0	18,303
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	162	1,102	SH		DFND	49	1,102	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	274	1,863	SH		OTR	49	1,564	299	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	134	910	SH		DFND	59	852	0	58
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	0	1	SH		DFND		1	0	0
BRIGHTCOVE	COM	10921T101	339	23,611	SH		DFND	15	9,324	0	14,287
BRIGHTCOVE	COM	10921T101	1,593	111,009	SH		DFND	48	111,009	0	0
BRIGHTCOVE	COM	10921T101	3	239	SH		OTR	49	0	239	0
BRIGHTCOVE	COM	10921T101	1	55	SH		DFND	49	55	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	16,605	364,635	SH		DFND	15	321,831	0	42,804
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	451	9,913	SH		OTR	15,119	9,913	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	4,063	89,214	SH		DFND	22	89,214	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	83	1,820	SH		DFND	4	1,820	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	14,112	309,886	SH		DFND	48	282,814	0	27,072
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,428	53,308	SH		DFND	49	53,128	0	180
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	9	187	SH		OTR	49	50	137	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	466	10,223	SH		DFND	59	10,223	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	0	1	SH		DFND		1	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	7,913	337,716	SH		DFND	15	309,419	0	28,297
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,594	153,402	SH		DFND	22	153,402	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	6	257	SH		OTR	4	0	0	257
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	3,105	132,507	SH		DFND	48	132,507	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	343	14,625	SH		DFND	49	14,625	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	0	1	SH		DFND		1	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	988	105,124	SH		DFND	15	31,005	0	74,119
BRIGHTSPIRE CAPITAL INC	COM	10949T109	1,854	197,269	SH		DFND	48	197,269	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	100	10,616	SH		DFND	49	10,616	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	822	50,974	SH		DFND	15	16,768	0	34,206
BRIGHTVIEW HOLDINGS INC	COM	10948C107	1,464	90,844	SH		DFND	48	90,844	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	10	648	SH		DFND	49	648	0	0
BRINKER INTERNATIONAL INC	COM	109641100	131	2,126	SH		OTR	15,119	2,126	0	0
BRINKER INTERNATIONAL INC	COM	109641100	18,573	300,289	SH		DFND	15	281,602	0	18,687
BRINKER INTERNATIONAL INC	COM	109641100	7,213	116,618	SH		DFND	22	116,618	0	0
BRINKER INTERNATIONAL INC	COM	109641100	3,522	56,939	SH		OTR	22,96	56,939	0	0
BRINKER INTERNATIONAL INC	COM	109641100	11	170	SH		DFND	4	170	0	0
BRINKER INTERNATIONAL INC	COM	109641100	7,223	116,778	SH		DFND	48	116,778	0	0
BRINKER INTERNATIONAL INC	COM	109641100	2,322	37,535	SH		DFND	49	37,535	0	0
BRINKER INTERNATIONAL INC	COM	109641100	0	7	SH		OTR	49	7	0	0
BRINK'S CO/THE	COM	109696104	233	3,030	SH		DFND	15,22	3,030	0	0
BRINK'S CO/THE	COM	109696104	143	1,863	SH		OTR	15,119	1,863	0	0
BRINK'S CO/THE	COM	109696104	27,446	357,188	SH		DFND	15	301,843	0	55,345
BRINK'S CO/THE	COM	109696104	17,190	223,710	SH		DFND	22	223,710	0	0
BRINK'S CO/THE	COM	109696104	2,688	34,978	SH		OTR	22,114	34,978	0	0
BRINK'S CO/THE	COM	109696104	3,756	48,880	SH		OTR	22,96	48,880	0	0
BRINK'S CO/THE	COM	109696104	81	1,050	SH		DFND	4	1,050	0	0
BRINK'S CO/THE	COM	109696104	18,755	244,082	SH		DFND	48	244,082	0	0
BRINK'S CO/THE	COM	109696104	3,004	39,096	SH		DFND	49	39,006	0	90
BRINK'S CO/THE	COM	109696104	615	8,010	SH		OTR	49	2,270	5,740	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,058	75,691	SH		OTR	15,118	75,691	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,090	195,900	SH		DFND	15,22	195,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,008	149,782	SH		OTR	15,119	149,782	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	762,421	11,410,079	SH		DFND	15	7,635,513	0	3,774,566
BRISTOL-MYERS SQUIBB CO	COM	110122108	57,830	865,462	SH		DFND	22	865,462	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,632	69,324	SH		DFND	4	69,324	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,447	21,648	SH		OTR	4	8,961	12,687	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	62	921	SH		DFND	40	921	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	487,764	7,299,667	SH		DFND	48	6,629,044	0	670,623
BRISTOL-MYERS SQUIBB CO	COM	110122108	27,089	405,401	SH		OTR	49	205,381	129,820	70,200
BRISTOL-MYERS SQUIBB CO	COM	110122108	172,335	2,579,093	SH		DFND	49	2,535,645	430	43,018
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,318	64,623	SH		DFND	59	62,990	0	1,633
BRISTOW GROUP INC	COM	11040G103	3,170	123,769	SH		DFND	15	117,006	0	6,763
BRISTOW GROUP INC	COM	11040G103	1,531	59,798	SH		DFND	22	59,798	0	0
BRISTOW GROUP INC	COM	11040G103	716	27,958	SH		DFND	48	27,958	0	0
BRISTOW GROUP INC	COM	11040G103	181	7,063	SH		DFND	49	7,063	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	34	864	SH		DFND	15	864	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	76	1,931	SH		DFND	4	1,931	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	2,335	59,404	SH		DFND	40,22	59,404	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	50,799	1,292,272	SH		DFND	40	1,292,272	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	131	3,343	SH		DFND	42	3,343	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	1,481	37,685	SH		DFND	49	37,685	0	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	507	12,903	SH		OTR	49	0	12,903	0
BRITISH AMERICAN TOB-SP ADR	SPON	110448107	5,612	142,768	SH		DFND	59	138,673	0	4,095
BRIXMOR PROPERTY GROUP INC	COM	11120U105	155	6,750	SH		DFND	15,22	6,750	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	444	19,407	SH		OTR	15,119	19,407	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	36,501	1,594,611	SH		DFND	15	1,452,867	0	141,744
BRIXMOR PROPERTY GROUP INC	COM	11120U105	9,145	399,536	SH		DFND	22	399,536	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	91	3,974	SH		DFND	4	3,504	0	470
BRIXMOR PROPERTY GROUP INC	COM	11120U105	10,290	449,538	SH		OTR	40	449,538	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	8,452	369,231	SH		DFND	40	369,231	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	25,106	1,096,822	SH		DFND	40,22	1,096,822	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	31,270	1,366,095	SH		DFND	48	1,278,271	0	87,824
BRIXMOR PROPERTY GROUP INC	COM	11120U105	12	538	SH		OTR	49	199	339	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	4,228	184,696	SH		DFND	49	182,526	0	2,170
BRIXMOR PROPERTY GROUP INC	COM	11120U105	1	59	SH		DFND	59	59	0	0
BROADCOM INC	COM	11135F101	17,083	35,826	SH		DFND	15,22	35,826	0	0
BROADCOM INC	COM	11135F101	6,578	13,794	SH		OTR	15,118	13,794	0	0
BROADCOM INC	COM	11135F101	10,296	21,592	SH		OTR	15,119	21,592	0	0
BROADCOM INC	COM	11135F101	930,500	1,951,389	SH		DFND	15	1,267,700	0	683,689
BROADCOM INC	COM	11135F101	62,140	130,317	SH		DFND	22	130,317	0	0
BROADCOM INC	COM	11135F101	1,992	4,177	SH		DFND	4	4,177	0	0
BROADCOM INC	COM	11135F101	834	1,750	SH		OTR	4	1,145	605	0
BROADCOM INC	COM	11135F101	613,480	1,286,554	SH		DFND	48	1,163,940	0	122,614
BROADCOM INC	COM	11135F101	145,460	305,049	SH		DFND	49	299,849	0	5,200
BROADCOM INC	COM	11135F101	13,112	27,498	SH		OTR	49	14,924	11,952	622
BROADCOM INC	COM	11135F101	10,614	22,260	SH		DFND	59	21,313	0	947
BROADCOM INC	COM	11135F101	350	734	SH		OTR		0	734	0
BROADCOM INC	COM	11135F101	0	1	SH		DFND		1	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	1,726	163,006	SH		DFND	15	39,585	0	123,421
BROADMARK REALTY CAPITAL INC	COM	11135B100	3,173	299,609	SH		DFND	48	299,609	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	104	9,862	SH		DFND	49	9,862	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,031	6,385	SH		OTR	15,119	6,385	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	629	3,893	SH		OTR	15,118	3,893	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,674	10,366	SH		DFND	15,22	10,366	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	86,865	537,765	SH		DFND	15	352,131	0	185,634
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	6,007	37,186	SH		DFND	22	37,186	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	9,065	56,121	SH		OTR	22,71	56,121	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	84	520	SH		DFND	4	520	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	55,505	343,621	SH		DFND	48	308,054	0	35,567
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	7,457	46,163	SH		DFND	49	44,937	0	1,226
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,618	10,017	SH		OTR	49	8,245	1,772	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	12,692	78,577	SH		DFND	59	74,379	0	4,198
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	23	142	SH		DFND		142	0	0
BROADSTONE NET LEASE INC	COM	11135E203	3,618	154,536	SH		DFND	15	29,670	0	124,866
BROADSTONE NET LEASE INC	COM	11135E203	12,598	538,132	SH		DFND	48	538,132	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	2,667	337,603	SH		DFND	15	160,275	0	177,328
BROOKDALE SENIOR LIVING INC	COM	112463104	3,503	443,398	SH		DFND	48	443,398	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	18	2,229	SH		OTR	49	119	2,110	0
BROOKDALE SENIOR LIVING INC	COM	112463104	3	404	SH		DFND	49	404	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	0	1	SH		DFND		1	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	574	11,266	SH		OTR	15,119	11,266	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	32,982	646,956	SH		DFND	15	606,278	0	40,678
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	34,223	671,303	SH		DFND	48	671,303	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	980	19,221	SH		DFND	49	19,221	0	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	104	2,032	SH		OTR	49	1,125	907	0
BROOKFIELD ASSET MANAGE-CL A	CL A	112585104	196	3,850	SH		DFND	59	3,796	0	54
BROOKFIELD ASSET MANAGEMEN-A	CL A	G16169107	232	4,451	SH		DFND	15	4,172	0	279
BROOKFIELD ASSET MANAGEMEN-A	CL A	G16169107	4	77	SH		OTR	15,119	77	0	0
BROOKFIELD ASSET MANAGEMEN-A	CL A	G16169107	240	4,623	SH		DFND	48	4,623	0	0
BROOKFIELD ASSET MANAGEMEN-A	CL A	G16169107	7	132	SH		DFND	49	132	0	0
BROOKFIELD ASSET MANAGEMEN-A	CL A	G16169107	1	14	SH		OTR	49	8	6	0
BROOKFIELD ASSET MANAGEMEN-A	CL A	G16169107	1	17	SH		DFND	59	17	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	318	5,723	SH		DFND	49	5,723	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	1,835	33,030	SH		OTR	49	500	0	32,530
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	0	1	SH		DFND	59	1	0	0
BROOKFIELD INFRASTRUCTURE PA	LP I	G16252101	0	1	SH		DFND		1	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	3,111	41,260	SH		DFND	15	7,544	0	33,716
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	4,973	65,958	SH		DFND	48	65,958	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	276	3,666	SH		OTR	49	52	0	3,614
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	113	1,494	SH		DFND	49	1,494	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	27	364	SH		DFND	59	364	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	5,426	287,246	SH		DFND	15	271,413	0	15,833
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	126	6,658	SH		OTR	15,119	6,658	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	1,228	64,999	SH		DFND	22	64,999	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	614	32,491	SH		DFND	48	19,337	0	13,154
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	623	32,992	SH		DFND	49	32,992	0	0
BROOKFIELD PROPERTY REIT I-A	CL A	11282X103	0	1	SH		DFND		1	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	50	1,200	SH		OTR	15,119	1,200	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	6,732	160,514	SH		DFND	15	101,725	0	58,789
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	8,377	199,727	SH		DFND	48	165,594	0	34,133
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	482	11,490	SH		DFND	49	11,490	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	57	1,349	SH		OTR	49	1,124	225	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	10	244	SH		DFND	59	244	0	0
BROOKFIELD RENEWABLE COR-A	CL A	11284V105	0	1	SH		DFND		1	0	0
BROOKLINE BANCORP INC	COM	11373M107	7,865	526,060	SH		DFND	15	457,795	0	68,265
BROOKLINE BANCORP INC	COM	11373M107	183	12,230	SH		OTR	22,87	12,230	0	0
BROOKLINE BANCORP INC	COM	11373M107	3,041	203,429	SH		DFND	22	203,429	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,048	70,130	SH		OTR	22,104	70,130	0	0
BROOKLINE BANCORP INC	COM	11373M107	10	665	SH		DFND	4	665	0	0
BROOKLINE BANCORP INC	COM	11373M107	2,814	188,214	SH		DFND	48	188,214	0	0
BROOKLINE BANCORP INC	COM	11373M107	1,540	103,014	SH		DFND	49	103,014	0	0
BROOKLINE BANCORP INC	COM	11373M107	0	1	SH		DFND		1	0	0
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	406	22,524	SH		DFND	15	18,004	0	4,520
BROOKLYN IMMUNOTHERAPEUTICS	COM	114082100	886	49,219	SH		DFND	48	49,219	0	0
BROOKS AUTOMATION INC	COM	114340102	33,224	348,700	SH		DFND	15	318,443	0	30,257
BROOKS AUTOMATION INC	COM	114340102	56	588	SH		OTR	15,119	588	0	0
BROOKS AUTOMATION INC	COM	114340102	381	4,000	SH		DFND	15,22	4,000	0	0
BROOKS AUTOMATION INC	COM	114340102	7,939	83,324	SH		DFND	22	83,324	0	0
BROOKS AUTOMATION INC	COM	114340102	2,571	26,988	SH		OTR	22,71	26,988	0	0
BROOKS AUTOMATION INC	COM	114340102	1,130	11,858	SH		OTR	22,69	11,858	0	0
BROOKS AUTOMATION INC	COM	114340102	156	1,640	SH		DFND	4	1,640	0	0
BROOKS AUTOMATION INC	COM	114340102	25,229	264,787	SH		DFND	48	244,927	0	19,860
BROOKS AUTOMATION INC	COM	114340102	4,086	42,884	SH		DFND	49	42,724	0	160
BROOKS AUTOMATION INC	COM	114340102	70	730	SH		OTR	49	0	0	730
BROOKS AUTOMATION INC	COM	114340102	100	1,054	SH		DFND	59	978	0	76
BROWN & BROWN INC	COM	115236101	58,458	1,100,076	SH		DFND	15	981,795	0	118,281
BROWN & BROWN INC	COM	115236101	197	3,700	SH		DFND	15,22	3,700	0	0
BROWN & BROWN INC	COM	115236101	319	5,995	SH		OTR	15,119	5,995	0	0
BROWN & BROWN INC	COM	115236101	13,157	247,596	SH		DFND	22	247,596	0	0
BROWN & BROWN INC	COM	115236101	119	2,238	SH		DFND	4	2,238	0	0
BROWN & BROWN INC	COM	115236101	9	164	SH		OTR	4	0	0	164
BROWN & BROWN INC	COM	115236101	46,243	870,204	SH		DFND	48	799,258	0	70,946
BROWN & BROWN INC	COM	115236101	4,045	76,121	SH		DFND	49	75,575	0	546
BROWN & BROWN INC	COM	115236101	18	348	SH		OTR	49	348	0	0
BROWN & BROWN INC	COM	115236101	24	459	SH		DFND	59	459	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	8,066	114,416	SH		DFND	15	89,376	0	25,040
BROWN-FORMAN CORP-CLASS A	CL A	115637100	1,949	27,650	SH		DFND	48	27,460	0	190
BROWN-FORMAN CORP-CLASS A	CL A	115637100	137	1,941	SH		DFND	49	1,941	0	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	882	12,511	SH		OTR	49	0	12,511	0
BROWN-FORMAN CORP-CLASS A	CL A	115637100	8	115	SH		DFND		115	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	47,747	637,135	SH		DFND	15	530,123	0	107,012
BROWN-FORMAN CORP-CLASS B	CL B	115637209	734	9,798	SH		OTR	15,119	9,798	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	1,227	16,370	SH		DFND	15,22	16,370	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	473	6,307	SH		OTR	15,118	6,307	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,797	50,664	SH		DFND	22	50,664	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	50	672	SH		DFND	4	672	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	41,088	548,282	SH		DFND	48	547,540	0	742
BROWN-FORMAN CORP-CLASS B	CL B	115637209	3,208	42,809	SH		OTR	49	24,668	17,261	880
BROWN-FORMAN CORP-CLASS B	CL B	115637209	4,123	55,016	SH		DFND	49	55,016	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	8	101	SH		DFND	59	101	0	0
BROWN-FORMAN CORP-CLASS B	CL B	115637209	22	296	SH		DFND		296	0	0
BRP GROUP INC-A	COM	05589G102	10,909	409,338	SH		DFND	15	319,289	0	90,049
BRP GROUP INC-A	COM	05589G102	13,654	512,335	SH		DFND	22	512,335	0	0
BRP GROUP INC-A	COM	05589G102	4,968	186,419	SH		DFND	48	186,419	0	0
BRT APARTMENTS CORP	COM	055645303	1,332	76,834	SH		DFND	15	68,993	0	7,841
BRT APARTMENTS CORP	COM	055645303	556	32,052	SH		DFND	48	32,052	0	0
BRT APARTMENTS CORP	COM	055645303	106	6,129	SH		DFND	49	6,129	0	0
BRT APARTMENTS CORP	COM	055645303	0	1	SH		DFND		1	0	0
BRUKER CORP	COM	116794108	19,049	250,710	SH		DFND	15	203,743	0	46,967
BRUKER CORP	COM	116794108	181	2,385	SH		DFND	15,22	2,385	0	0
BRUKER CORP	COM	116794108	288	3,795	SH		DFND	22	3,795	0	0
BRUKER CORP	COM	116794108	14,104	185,631	SH		DFND	48	153,548	0	32,083
BRUKER CORP	COM	116794108	127	1,671	SH		DFND	49	1,671	0	0
BRUKER CORP	COM	116794108	1,243	16,365	SH		OTR	49	15,958	407	0
BRUKER CORP	COM	116794108	353	4,649	SH		DFND	59	4,649	0	0
BRUKER CORP	COM	116794108	0	1	SH		DFND		1	0	0
BRUNSWICK CORP	COM	117043109	49,648	498,370	SH		DFND	15	461,877	0	36,493
BRUNSWICK CORP	COM	117043109	492	4,940	SH		DFND	15,22	4,940	0	0
BRUNSWICK CORP	COM	117043109	297	2,979	SH		OTR	15,119	2,979	0	0
BRUNSWICK CORP	COM	117043109	10,215	102,537	SH		DFND	22	102,537	0	0
BRUNSWICK CORP	COM	117043109	124	1,243	SH		DFND	4	1,243	0	0
BRUNSWICK CORP	COM	117043109	29,492	296,048	SH		DFND	48	272,589	0	23,459
BRUNSWICK CORP	COM	117043109	5,377	53,976	SH		DFND	49	53,825	0	151
BRUNSWICK CORP	COM	117043109	218	2,190	SH		OTR	49	74	440	1,676
BRUNSWICK CORP	COM	117043109	11	113	SH		DFND	59	94	0	19
BRYN MAWR BANK CORP	COM	117665109	3,253	77,110	SH		DFND	15	58,441	0	18,669
BRYN MAWR BANK CORP	COM	117665109	1,926	45,655	SH		DFND	48	45,655	0	0
BRYN MAWR BANK CORP	COM	117665109	31	727	SH		DFND	49	727	0	0
BRYN MAWR BANK CORP	COM	117665109	63	1,500	SH		OTR	49	0	1,500	0
BRYN MAWR BANK CORP	COM	117665109	1,639	38,851	SH		DFND	59	37,826	0	1,025
BTRS HOLDINGS INC	COM	11778X104	547	43,338	SH		DFND	15	37,378	0	5,960
BTRS HOLDINGS INC	COM	11778X104	1,391	110,200	SH		DFND	48	110,200	0	0
BTRS HOLDINGS INC	COM	11778X104	10	825	SH		DFND	49	825	0	0
BUCKLE INC/THE	COM	118440106	26,983	542,364	SH		DFND	15	526,870	0	15,494
BUCKLE INC/THE	COM	118440106	3,604	72,435	SH		DFND	22	72,435	0	0
BUCKLE INC/THE	COM	118440106	1	25	SH		DFND	4	25	0	0
BUCKLE INC/THE	COM	118440106	4,028	80,969	SH		DFND	48	80,969	0	0
BUCKLE INC/THE	COM	118440106	183	3,670	SH		DFND	49	3,670	0	0
BUCKLE INC/THE	COM	118440106	0	1	SH		DFND		1	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	321	7,530	SH		OTR	15,119	7,530	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	186	4,370	SH		DFND	15,22	4,370	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	40,199	942,317	SH		DFND	15	856,257	0	86,060
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,488	222,411	SH		DFND	22	222,411	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	84	1,975	SH		DFND	4	1,975	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4	95	SH		OTR	4	0	0	95
BUILDERS FIRSTSOURCE INC	COM	12008R107	31,744	744,118	SH		DFND	48	682,722	0	61,396
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,998	70,271	SH		DFND	49	69,901	0	370
BUILDERS FIRSTSOURCE INC	COM	12008R107	232	5,428	SH		OTR	49	4,724	704	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	329	7,701	SH		DFND	59	7,701	0	0
BUMBLE INC-A	COM	12047B105	1,889	32,790	SH		DFND	15	32,790	0	0
BUMBLE INC-A	COM	12047B105	1,348	23,402	SH		DFND	48	23,402	0	0
BUMBLE INC-A	COM	12047B105	81	1,400	SH		DFND	49	1,400	0	0
BUMBLE INC-A	COM	12047B105	44	765	SH		DFND	59	625	0	140
BUNGE LTD	COM	G16962105	42,778	547,383	SH		DFND	15	479,584	0	67,799
BUNGE LTD	COM	G16962105	1,023	13,087	SH		OTR	15,119	13,087	0	0
BUNGE LTD	COM	G16962105	16,854	215,668	SH		DFND	22	215,668	0	0
BUNGE LTD	COM	G16962105	25	315	SH		DFND	4	315	0	0
BUNGE LTD	COM	G16962105	18,106	231,682	SH		DFND	48	190,866	0	40,816
BUNGE LTD	COM	G16962105	12	155	SH		OTR	49	70	85	0
BUNGE LTD	COM	G16962105	564	7,213	SH		DFND	49	7,213	0	0
BURLINGTON STORES INC	COM	122017106	360	1,118	SH		OTR	15,119	1,118	0	0
BURLINGTON STORES INC	COM	122017106	36,693	113,958	SH		DFND	15	82,017	0	31,941
BURLINGTON STORES INC	COM	122017106	11,931	37,055	SH		OTR	22,71	37,055	0	0
BURLINGTON STORES INC	COM	122017106	32,534	101,039	SH		DFND	48	80,812	0	20,227
BURLINGTON STORES INC	COM	122017106	1,116	3,467	SH		OTR	49	3,455	12	0
BURLINGTON STORES INC	COM	122017106	3,050	9,471	SH		DFND	49	9,471	0	0
BURLINGTON STORES INC	COM	122017106	752	2,335	SH		DFND	59	2,032	0	303
BURLINGTON STORES INC	NOTE	122017AB2	955	600,000	SH		DFND	15	600,000	0	0
BURNING ROCK BIOTECH LTD-ADR	SPON	12233L107	1,038	35,221	SH		DFND	48	35,221	0	0
BURNING ROCK BIOTECH LTD-ADR	SPON	12233L107	3	93	SH		DFND	49	93	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	1,107	48,236	SH		DFND	15	35,567	0	12,669
BUSINESS FIRST BANCSHARES	COM	12326C105	991	43,194	SH		DFND	48	43,194	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	0	1	SH		DFND		1	0	0
BUTTERFLY NETWORK INC	COM	124155102	1,691	116,775	SH		DFND	15	112,690	0	4,085
BUTTERFLY NETWORK INC	COM	124155102	1,511	104,337	SH		DFND	48	104,337	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18,295	314,783	SH		DFND	15	269,679	0	45,104
BWX TECHNOLOGIES INC	COM	05605H100	3,553	61,139	SH		OTR	22,80	61,139	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9,358	161,009	SH		DFND	48	131,900	0	29,109
BWX TECHNOLOGIES INC	COM	05605H100	634	10,911	SH		DFND	49	10,911	0	0
BWX TECHNOLOGIES INC	COM	05605H100	525	9,027	SH		OTR	49	7,027	2,000	0
BWX TECHNOLOGIES INC	COM	05605H100	687	11,829	SH		DFND	59	11,829	0	0
BYLINE BANCORP INC	COM	124411109	1,146	50,622	SH		DFND	15	28,652	0	21,970
BYLINE BANCORP INC	COM	124411109	1,286	56,815	SH		DFND	48	56,815	0	0
BYLINE BANCORP INC	COM	124411109	0	1	SH		DFND		1	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	58	2,532	SH		DFND	15	1,200	0	1,332
BYRNA TECHNOLOGIES INC	COM	12448X201	536	23,592	SH		DFND	48	23,592	0	0
BYRNA TECHNOLOGIES INC	COM	12448X201	45	2,000	SH		DFND	49	2,000	0	0
C & F FINANCIAL CORP	COM	12466Q104	290	5,677	SH		DFND	15	5,677	0	0
C & F FINANCIAL CORP	COM	12466Q104	96	1,884	SH		DFND	48	1,884	0	0
C & F FINANCIAL CORP	COM	12466Q104	4	88	SH		DFND		88	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	58,094	620,200	SH		DFND	15	405,038	0	215,162
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,079	11,518	SH		OTR	15,119	11,518	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,142	12,193	SH		DFND	15,22	12,193	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	433	4,620	SH		OTR	15,118	4,620	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,923	31,202	SH		DFND	22	31,202	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	51	545	SH		DFND	4	545	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	36,576	390,475	SH		DFND	48	349,659	0	40,816
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	4	46	SH		OTR	49	0	46	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	1,896	20,243	SH		DFND	49	20,208	0	35
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	111	1,189	SH		DFND	59	719	0	470
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	25	270	SH		DFND		270	0	0
C3.AI INC-A	CL A	12468P104	1,552	24,817	SH		DFND	15	17,050	0	7,767
C3.AI INC-A	CL A	12468P104	825	13,200	SH		DFND	22	13,200	0	0
C3.AI INC-A	CL A	12468P104	1,975	31,588	SH		DFND	48	26,793	0	4,795
C3.AI INC-A	CL A	12468P104	323	5,160	SH		DFND	49	5,160	0	0
C4 THERAPEUTICS INC	COM	12529R107	718	18,981	SH		DFND	15	7,344	0	11,637
C4 THERAPEUTICS INC	COM	12529R107	2,481	65,564	SH		DFND	48	65,564	0	0
CABALETTA BIO INC	COM	12674W109	89	10,295	SH		DFND	48	10,295	0	0
CABLE ONE INC	COM	12685J105	43,082	22,523	SH		DFND	15	19,936	0	2,587
CABLE ONE INC	COM	12685J105	82	43	SH		OTR	15,119	43	0	0
CABLE ONE INC	COM	12685J105	669	350	SH		DFND	15,22	350	0	0
CABLE ONE INC	COM	12685J105	12,420	6,493	SH		DFND	22	6,493	0	0
CABLE ONE INC	COM	12685J105	115	60	SH		DFND	4	60	0	0
CABLE ONE INC	COM	12685J105	38,602	20,181	SH		DFND	48	18,525	0	1,656
CABLE ONE INC	COM	12685J105	32,434	16,956	SH		OTR	49	2	251	16,703
CABLE ONE INC	COM	12685J105	3,569	1,866	SH		DFND	49	1,854	0	12
CABLE ONE INC	COM	12685J105	136	71	SH		DFND	59	69	0	2
CABLE ONE INC	COM	12685J105	1	1	SH		DFND		1	0	0
CABOT CORP	COM	127055101	208	3,654	SH		OTR	15,119	3,654	0	0
CABOT CORP	COM	127055101	30,528	536,239	SH		DFND	15	513,171	0	23,068
CABOT CORP	COM	127055101	3,342	58,700	SH		DFND	22	58,700	0	0
CABOT CORP	COM	127055101	74	1,301	SH		DFND	4	1,301	0	0
CABOT CORP	COM	127055101	15,554	273,220	SH		DFND	48	273,220	0	0
CABOT CORP	COM	127055101	1,754	30,814	SH		DFND	49	30,611	0	203
CABOT CORP	COM	127055101	690	12,112	SH		OTR	49	52	60	12,000
CABOT CORP	COM	127055101	990	17,391	SH		DFND	59	16,966	0	425
CABOT OIL & GAS CORP	COM	127097103	627	35,923	SH		DFND	15,22	35,923	0	0
CABOT OIL & GAS CORP	COM	127097103	241	13,786	SH		OTR	15,118	13,786	0	0
CABOT OIL & GAS CORP	COM	127097103	472	27,007	SH		OTR	15,119	27,007	0	0
CABOT OIL & GAS CORP	COM	127097103	84,156	4,819,920	SH		DFND	15	4,191,756	0	628,164
CABOT OIL & GAS CORP	COM	127097103	2,126	121,748	SH		DFND	22	121,748	0	0
CABOT OIL & GAS CORP	COM	127097103	10	550	SH		DFND	4	550	0	0
CABOT OIL & GAS CORP	COM	127097103	21,402	1,225,757	SH		DFND	48	1,106,122	0	119,635
CABOT OIL & GAS CORP	COM	127097103	1,412	80,866	SH		DFND	49	80,866	0	0
CABOT OIL & GAS CORP	COM	127097103	99	5,666	SH		OTR	49	2,276	3,390	0
CABOT OIL & GAS CORP	COM	127097103	4	202	SH		DFND	59	190	0	12
CACI INTERNATIONAL INC -CL A	CL A	127190304	300	1,176	SH		OTR	15,119	1,176	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	50,419	197,627	SH		DFND	15,22	197,627	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	36,887	144,588	SH		DFND	15	128,392	0	16,196
CACI INTERNATIONAL INC -CL A	CL A	127190304	772	3,026	SH		OTR	22,78	3,026	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	165	648	SH		OTR	22,87	648	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	12,908	50,597	SH		DFND	22	50,597	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	96	378	SH		DFND	4	378	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	25	97	SH		OTR	4	0	19	78
CACI INTERNATIONAL INC -CL A	CL A	127190304	1,542	6,043	SH		DFND	42	6,043	0	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	24,580	96,348	SH		DFND	48	89,358	0	6,990
CACI INTERNATIONAL INC -CL A	CL A	127190304	470	1,842	SH		OTR	49	1,591	251	0
CACI INTERNATIONAL INC -CL A	CL A	127190304	4,091	16,037	SH		DFND	49	15,969	0	68
CACTUS INC - A	CL A	127203107	10,855	295,620	SH		OTR	15,66	295,620	0	0
CACTUS INC - A	CL A	127203107	21,623	588,870	SH		DFND	15	446,673	0	142,197
CACTUS INC - A	CL A	127203107	39,571	1,077,644	SH		DFND	15,22	1,077,644	0	0
CACTUS INC - A	CL A	127203107	3,599	98,011	SH		OTR	22,96	98,011	0	0
CACTUS INC - A	CL A	127203107	729	19,840	SH		OTR	22,104	19,840	0	0
CACTUS INC - A	CL A	127203107	10,091	274,818	SH		DFND	22	274,818	0	0
CACTUS INC - A	CL A	127203107	1,219	33,188	SH		DFND	42	33,188	0	0
CACTUS INC - A	CL A	127203107	6,568	178,862	SH		DFND	48	178,862	0	0
CACTUS INC - A	CL A	127203107	299	8,152	SH		OTR	49	7,770	382	0
CACTUS INC - A	CL A	127203107	203	5,522	SH		DFND	49	5,522	0	0
CACTUS INC - A	CL A	127203107	265	7,208	SH		DFND	59	7,112	0	96
CADENCE BANCORP	CL A	12739A100	15,330	734,218	SH		DFND	15	640,495	0	93,723
CADENCE BANCORP	CL A	12739A100	3,658	175,171	SH		OTR	22,96	175,171	0	0
CADENCE BANCORP	CL A	12739A100	6,700	320,885	SH		DFND	22	320,885	0	0
CADENCE BANCORP	CL A	12739A100	85	4,070	SH		DFND	4	4,070	0	0
CADENCE BANCORP	CL A	12739A100	6,171	295,557	SH		DFND	48	295,557	0	0
CADENCE BANCORP	CL A	12739A100	1,535	73,505	SH		DFND	49	73,505	0	0
CADENCE BANCORP	CL A	12739A100	268	12,842	SH		DFND	59	12,842	0	0
CADENCE BANCORP	CL A	12739A100	0	1	SH		DFND		1	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,690	12,352	SH		OTR	15,119	12,352	0	0
CADENCE DESIGN SYS INC	COM	127387108	220,488	1,611,522	SH		DFND	15	1,165,549	0	445,973
CADENCE DESIGN SYS INC	COM	127387108	3,395	24,811	SH		DFND	15,22	24,811	0	0
CADENCE DESIGN SYS INC	COM	127387108	1,287	9,405	SH		OTR	15,118	9,405	0	0
CADENCE DESIGN SYS INC	COM	127387108	13,544	98,989	SH		DFND	22	98,989	0	0
CADENCE DESIGN SYS INC	COM	127387108	26	190	SH		OTR	4	0	190	0
CADENCE DESIGN SYS INC	COM	127387108	215	1,570	SH		DFND	4	1,570	0	0
CADENCE DESIGN SYS INC	COM	127387108	112,146	819,661	SH		DFND	48	735,225	0	84,436
CADENCE DESIGN SYS INC	COM	127387108	17,326	126,636	SH		DFND	49	126,442	0	194
CADENCE DESIGN SYS INC	COM	127387108	132	962	SH		OTR	49	798	164	0
CADENCE DESIGN SYS INC	COM	127387108	1,957	14,304	SH		DFND	59	13,787	0	517
CADENCE DESIGN SYS INC	COM	127387108	0	1	SH		DFND		1	0	0
CADIZ INC	COM	127537207	237	17,401	SH		DFND	15	4,956	0	12,445
CADIZ INC	COM	127537207	822	60,412	SH		DFND	48	60,412	0	0
CADIZ INC	COM	127537207	2	160	SH		OTR	49	0	160	0
CAE INC	COM	124765108	77	2,514	SH		OTR	15,119	2,514	0	0
CAE INC	COM	124765108	10,523	341,649	SH		DFND	15	332,350	0	9,299
CAE INC	COM	124765108	4,549	147,711	SH		DFND	48	147,711	0	0
CAE INC	COM	124765108	50	1,609	SH		OTR	49	0	1,609	0
CAE INC	COM	124765108	7	232	SH		DFND	49	232	0	0
CAE INC	COM	124765108	58	1,889	SH		DFND	59	1,889	0	0
CAE INC	COM	124765108	0	1	SH		DFND		1	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	51,745	498,749	SH		DFND	15	389,732	0	109,017
CAESARS ENTERTAINMENT INC	COM	12769G100	733	7,067	SH		OTR	15,118	7,067	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	848	8,169	SH		OTR	15,119	8,169	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,862	17,947	SH		DFND	15,22	17,947	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	3,322	32,016	SH		DFND	22	32,016	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	174	1,680	SH		DFND	4	1,680	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	54,533	525,617	SH		DFND	48	524,739	0	878
CAESARS ENTERTAINMENT INC	COM	12769G100	21	198	SH		OTR	49	117	81	0
CAESARS ENTERTAINMENT INC	COM	12769G100	4,837	46,626	SH		DFND	49	46,626	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	180	1,734	SH		DFND	59	1,401	0	333
CAESARS ENTERTAINMENT INC	COM	12769G100	0	1	SH		DFND		1	0	0
CAESARSTONE LTD	ORD	M20598104	414	28,039	SH		DFND	15	6,310	0	21,729
CAESARSTONE LTD	ORD	M20598104	640	43,332	SH		DFND	48	43,332	0	0
CAESARSTONE LTD	ORD	M20598104	95	6,453	SH		DFND	49	6,453	0	0
CAI INTERNATIONAL INC	COM	12477X106	7,653	136,666	SH		DFND	15	124,843	0	11,823
CAI INTERNATIONAL INC	COM	12477X106	2,229	39,796	SH		DFND	48	39,796	0	0
CAI INTERNATIONAL INC	COM	12477X106	4	65	SH		DFND	49	65	0	0
CALAMP CORP	COM	128126109	1,581	124,267	SH		DFND	15	107,222	0	17,045
CALAMP CORP	COM	128126109	1,107	87,001	SH		DFND	22	87,001	0	0
CALAMP CORP	COM	128126109	1,177	92,540	SH		DFND	48	92,540	0	0
CALAMP CORP	COM	128126109	10	760	SH		DFND	49	760	0	0
CALAMP CORP	COM	128126109	0	1	SH		DFND		1	0	0
CALAVO GROWERS INC	COM	128246105	8,059	127,073	SH		DFND	15	119,140	0	7,933
CALAVO GROWERS INC	COM	128246105	118	1,858	SH		OTR	22,87	1,858	0	0
CALAVO GROWERS INC	COM	128246105	4,788	75,493	SH		DFND	22	75,493	0	0
CALAVO GROWERS INC	COM	128246105	25	390	SH		DFND	4	390	0	0
CALAVO GROWERS INC	COM	128246105	2,716	42,826	SH		DFND	48	42,826	0	0
CALAVO GROWERS INC	COM	128246105	166	2,616	SH		DFND	49	2,616	0	0
CALAVO GROWERS INC	COM	128246105	7	106	SH		DFND	59	106	0	0
CALAVO GROWERS INC	COM	128246105	0	1	SH		DFND		1	0	0
CALERES INC	COM	129500104	7,127	261,148	SH		DFND	15	248,451	0	12,697
CALERES INC	COM	129500104	2,591	94,936	SH		DFND	22	94,936	0	0
CALERES INC	COM	129500104	2,609	95,611	SH		DFND	48	95,611	0	0
CALERES INC	COM	129500104	437	16,027	SH		DFND	49	16,027	0	0
CALIFORNIA RESOURCES CORP	COM	13057Q305	2,714	90,049	SH		DFND	15	17,529	0	72,520
CALIFORNIA RESOURCES CORP	COM	13057Q305	4,502	149,383	SH		DFND	48	149,383	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	25,643	461,712	SH		DFND	15	415,190	0	46,522
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,164	128,989	SH		DFND	22	128,989	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,026	18,481	SH		OTR	22,86	18,481	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	71	1,276	SH		DFND	4	1,276	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	7,987	143,811	SH		DFND	48	143,811	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	2	31	SH		OTR	49	0	31	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	1,377	24,790	SH		DFND	49	24,790	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	65	31,072	SH		DFND	48	31,072	0	0
CALIX INC	COM	13100M509	8,074	169,974	SH		OTR	15,66	169,974	0	0
CALIX INC	COM	13100M509	34,110	718,105	SH		DFND	15	626,739	0	91,366
CALIX INC	COM	13100M509	19,254	405,343	SH		DFND	15,22	405,343	0	0
CALIX INC	COM	13100M509	1,045	21,994	SH		OTR	22,69	21,994	0	0
CALIX INC	COM	13100M509	6,967	146,673	SH		DFND	22	146,673	0	0
CALIX INC	COM	13100M509	4,514	95,024	SH		OTR	22,114	95,024	0	0
CALIX INC	COM	13100M509	593	12,489	SH		DFND	42	12,489	0	0
CALIX INC	COM	13100M509	7,463	157,116	SH		DFND	48	157,116	0	0
CALIX INC	COM	13100M509	69	1,455	SH		DFND	49	1,455	0	0
CALLAWAY GOLF COMPANY	COM	131193104	34,467	1,021,839	SH		DFND	15,22	1,021,839	0	0
CALLAWAY GOLF COMPANY	COM	131193104	37,341	1,107,064	SH		DFND	15	873,529	0	233,535
CALLAWAY GOLF COMPANY	COM	131193104	31	928	SH		OTR	15,119	928	0	0
CALLAWAY GOLF COMPANY	COM	131193104	1,181	35,007	SH		OTR	22,69	35,007	0	0
CALLAWAY GOLF COMPANY	COM	131193104	2,154	63,850	SH		OTR	22,78	63,850	0	0
CALLAWAY GOLF COMPANY	COM	131193104	24,881	737,653	SH		DFND	22	737,653	0	0
CALLAWAY GOLF COMPANY	COM	131193104	20	580	SH		DFND	4	580	0	0
CALLAWAY GOLF COMPANY	COM	131193104	996	29,514	SH		DFND	42	29,514	0	0
CALLAWAY GOLF COMPANY	COM	131193104	21,456	636,121	SH		DFND	48	636,121	0	0
CALLAWAY GOLF COMPANY	COM	131193104	1,091	32,357	SH		DFND	49	32,357	0	0
CALLAWAY GOLF COMPANY	COM	131193104	135	4,010	SH		OTR	49	3,410	600	0
CALLAWAY GOLF COMPANY	COM	131193104	0	1	SH		DFND		1	0	0
CALLON PETROLEUM CO	COM	13123X508	335	5,804	SH		OTR	15,119	5,804	0	0
CALLON PETROLEUM CO	COM	13123X508	14,182	245,828	SH		DFND	15	229,687	0	16,141
CALLON PETROLEUM CO	COM	13123X508	1,190	20,620	SH		OTR	22,69	20,620	0	0
CALLON PETROLEUM CO	COM	13123X508	6,807	117,993	SH		DFND	22	117,993	0	0
CALLON PETROLEUM CO	COM	13123X508	2	30	SH		DFND	4	30	0	0
CALLON PETROLEUM CO	COM	13123X508	5,939	102,943	SH		DFND	48	102,943	0	0
CALLON PETROLEUM CO	COM	13123X508	723	12,525	SH		DFND	49	12,525	0	0
CALLON PETROLEUM CO	COM	13123X508	0	1	SH		DFND		1	0	0
CAL-MAINE FOODS INC	COM	128030202	6,599	182,233	SH		DFND	15	149,054	0	33,179
CAL-MAINE FOODS INC	COM	128030202	3,481	96,121	SH		DFND	22	96,121	0	0
CAL-MAINE FOODS INC	COM	128030202	3	90	SH		DFND	4	90	0	0
CAL-MAINE FOODS INC	COM	128030202	3,100	85,607	SH		DFND	48	85,607	0	0
CAL-MAINE FOODS INC	COM	128030202	939	25,939	SH		OTR	49	25,939	0	0
CAL-MAINE FOODS INC	COM	128030202	330	9,106	SH		DFND	49	9,106	0	0
CAL-MAINE FOODS INC	COM	128030202	4	114	SH		DFND	59	114	0	0
CAL-MAINE FOODS INC	COM	128030202	0	1	SH		DFND		1	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	113	2,335	SH		DFND	15	1,167	0	1,168
CAMBIUM NETWORKS CORP	SHS	G17766109	867	17,927	SH		DFND	48	17,927	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	154	3,195	SH		DFND	49	3,195	0	0
CAMBRIDGE BANCORP	COM	132152109	2,006	24,167	SH		DFND	15	18,420	0	5,747
CAMBRIDGE BANCORP	COM	132152109	1,300	15,668	SH		DFND	48	15,668	0	0
CAMDEN NATIONAL CORP	COM	133034108	3,230	67,628	SH		DFND	15	52,758	0	14,870
CAMDEN NATIONAL CORP	COM	133034108	1,630	34,130	SH		OTR	22,83	34,130	0	0
CAMDEN NATIONAL CORP	COM	133034108	1,623	33,991	SH		DFND	48	33,991	0	0
CAMDEN NATIONAL CORP	COM	133034108	487	10,197	SH		DFND	49	10,197	0	0
CAMDEN NATIONAL CORP	COM	133034108	7	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	487	3,667	SH		OTR	15,119	3,667	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	287	2,160	SH		DFND	15,22	2,160	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	62,685	472,486	SH		DFND	15	427,358	0	45,128
CAMDEN PROPERTY TRUST	SH B	133131102	16,444	123,944	SH		DFND	22	123,944	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	220	1,662	SH		DFND	4	1,662	0	0
CAMDEN PROPERTY TRUST	SH B	133131102	60,067	452,755	SH		DFND	48	423,989	0	28,766
CAMDEN PROPERTY TRUST	SH B	133131102	34	260	SH		OTR	49	49	211	0
CAMDEN PROPERTY TRUST	SH B	133131102	5,526	41,653	SH		DFND	49	41,448	0	205
CAMDEN PROPERTY TRUST	SH B	133131102	17	128	SH		DFND	59	128	0	0
CAMECO CORP	COM	13321L108	68	3,548	SH		OTR	15,119	3,548	0	0
CAMECO CORP	COM	13321L108	10,863	566,367	SH		DFND	15	554,399	0	11,968
CAMECO CORP	COM	13321L108	3,972	207,090	SH		DFND	48	207,090	0	0
CAMECO CORP	COM	13321L108	15	789	SH		OTR	49	0	789	0
CAMECO CORP	COM	13321L108	18	953	SH		DFND	49	953	0	0
CAMPBELL SOUP CO	COM	134429109	45,636	1,000,999	SH		DFND	15	676,518	0	324,481
CAMPBELL SOUP CO	COM	134429109	849	18,615	SH		DFND	15,22	18,615	0	0
CAMPBELL SOUP CO	COM	134429109	319	6,998	SH		OTR	15,118	6,998	0	0
CAMPBELL SOUP CO	COM	134429109	719	15,770	SH		OTR	15,119	15,770	0	0
CAMPBELL SOUP CO	COM	134429109	1,488	32,644	SH		DFND	22	32,644	0	0
CAMPBELL SOUP CO	COM	134429109	8,625	189,178	SH		DFND	4	189,178	0	0
CAMPBELL SOUP CO	COM	134429109	26,406	579,214	SH		DFND	48	520,787	0	58,427
CAMPBELL SOUP CO	COM	134429109	80,552	1,766,884	SH		OTR	49	3,428	1,763,456	0
CAMPBELL SOUP CO	COM	134429109	1,609	35,297	SH		DFND	49	34,697	0	600
CAMPBELL SOUP CO	COM	134429109	0	1	SH		DFND	59	1	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	6,737	164,357	SH		DFND	15	147,273	0	17,084
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	4,259	103,912	SH		DFND	48	103,912	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	15	360	SH		DFND	49	360	0	0
CAMPING WORLD HOLDINGS INC-A	CL A	13462K109	0	1	SH		DFND		1	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	455	3,992	SH		OTR	15,119	3,992	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	36,407	319,750	SH		DFND	15	305,531	0	14,219
CAN IMPERIAL BK OF COMMERCE	COM	136069101	26,686	234,377	SH		DFND	48	234,377	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	867	7,618	SH		OTR	49	7,600	18	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	4	33	SH		DFND	49	33	0	0
CAN IMPERIAL BK OF COMMERCE	COM	136069101	3,554	31,213	SH		DFND	59	30,593	0	620
CAN IMPERIAL BK OF COMMERCE	COM	136069101	0	1	SH		DFND		1	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	1,221	27,925	SH		DFND	15,22	27,925	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	198	4,521	SH		DFND	48	4,521	0	0
CANADA GOOSE HOLDINGS INC	SHS	135086106	2	50	SH		DFND	49	50	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	48,156	456,364	SH		DFND	15	433,739	0	22,625
CANADIAN NATL RAILWAY CO	COM	136375102	660	6,252	SH		OTR	15,119	6,252	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	17	157	SH		OTR	4	0	0	157
CANADIAN NATL RAILWAY CO	COM	136375102	202	1,916	SH		DFND	4	1,916	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	5,773	54,709	SH		DFND	42	54,709	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	39,218	371,660	SH		DFND	48	371,660	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,178	11,160	SH		OTR	49	2,252	7,866	1,042
CANADIAN NATL RAILWAY CO	COM	136375102	8,408	79,678	SH		DFND	49	78,910	0	768
CANADIAN NATL RAILWAY CO	COM	136375102	145,069	1,374,800	SH		DFND	51,22	1,374,800	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	744,647	7,056,930	SH		DFND	51	3,652,235	0	3,404,695
CANADIAN NATL RAILWAY CO	COM	136375102	116,994	1,108,740	SH		OTR	51,94	1,059,340	0	49,400
CANADIAN NATL RAILWAY CO	COM	136375102	14,256	135,100	SH		OTR	51,48	135,100	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,682	15,944	SH		DFND	59	15,527	0	417
CANADIAN NATURAL RESOURCES	COM	136385101	21,704	598,236	SH		DFND	15	556,941	0	41,295
CANADIAN NATURAL RESOURCES	COM	136385101	374	10,316	SH		OTR	15,119	10,316	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	760	20,960	SH		DFND	22	20,960	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	4	122	SH		OTR	4	0	0	122
CANADIAN NATURAL RESOURCES	COM	136385101	22,419	617,941	SH		DFND	48	617,941	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	21	592	SH		DFND	49	592	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	853	23,500	SH		OTR	49	23,500	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	484	13,329	SH		DFND	59	13,329	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	450	5,845	SH		OTR	15,119	5,845	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	29,718	386,404	SH		DFND	15	365,249	0	21,155
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	27	350	SH		DFND	4	350	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	133	1,731	SH		OTR	4	475	0	1,256
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	26,828	348,825	SH		DFND	48	348,825	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,427	18,558	SH		DFND	49	18,558	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	414	5,385	SH		OTR	49	2,580	2,805	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	558	7,255	SH		DFND	59	6,760	0	495
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	0	1	SH		DFND		1	0	0
CANADIAN SOLAR INC	COM	136635109	8,787	195,955	SH		DFND	15	195,955	0	0
CANADIAN SOLAR INC	COM	136635109	0	1	SH		DFND		1	0	0
CANNAE HOLDINGS INC	COM	13765N107	5,437	160,340	SH		DFND	15	80,984	0	79,356
CANNAE HOLDINGS INC	COM	13765N107	6,922	204,124	SH		DFND	48	204,124	0	0
CANNAE HOLDINGS INC	COM	13765N107	1	17	SH		OTR	49	0	17	0
CANNAE HOLDINGS INC	COM	13765N107	272	8,022	SH		DFND	49	8,022	0	0
CANNAE HOLDINGS INC	COM	13765N107	4	113	SH		DFND	59	113	0	0
CANON INC-SPONS ADR	SPON	138006309	18	805	SH		DFND	4	805	0	0
CANON INC-SPONS ADR	SPON	138006309	4	192	SH		OTR	49	0	192	0
CANON INC-SPONS ADR	SPON	138006309	571	25,233	SH		DFND	49	25,233	0	0
CANON INC-SPONS ADR	SPON	138006309	4	178	SH		DFND	59	178	0	0
CANON INC-SPONS ADR	SPON	138006309	0	1	SH		DFND		1	0	0
CANOO INC	COM	13803R102	1,325	133,333	SH		DFND	15	101,154	0	32,179
CANOO INC	COM	13803R102	2,031	204,330	SH		DFND	48	204,330	0	0
CANOO INC	COM	13803R102	1	100	SH		DFND	49	100	0	0
CANOPY GROWTH CORP	COM	138035100	7,332	303,233	SH		DFND	15	296,201	0	7,032
CANOPY GROWTH CORP	COM	138035100	46	1,900	SH		OTR	15,119	1,900	0	0
CANOPY GROWTH CORP	COM	138035100	2,832	117,110	SH		DFND	48	117,110	0	0
CANOPY GROWTH CORP	COM	138035100	22	890	SH		DFND	49	890	0	0
CANTALOUPE INC	COM	138103106	246	20,771	SH		DFND	15	13,446	0	7,325
CANTALOUPE INC	COM	138103106	1,525	128,600	SH		DFND	48	128,600	0	0
CANTALOUPE INC	COM	138103106	78	6,595	SH		DFND	49	6,595	0	0
CANTALOUPE INC	COM	138103106	0	2	SH		DFND		2	0	0
CAPITAL BANCORP INC/MD	COM	139737100	127	6,186	SH		DFND	15	1,086	0	5,100
CAPITAL BANCORP INC/MD	COM	139737100	287	14,011	SH		DFND	48	14,011	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	1,442	55,910	SH		DFND	15	42,750	0	13,160
CAPITAL CITY BANK GROUP INC	COM	139674105	889	34,457	SH		DFND	48	34,457	0	0
CAPITAL CITY BANK GROUP INC	COM	139674105	4	140	SH		DFND	49	140	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	397,012	2,566,503	SH		DFND	15	1,716,830	0	849,673
CAPITAL ONE FINANCIAL CORP	COM	14040H105	6,158	39,811	SH		DFND	15,22	39,811	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	15,047	97,272	SH		OTR	15,118	97,272	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	7,824	50,579	SH		OTR	15,119	50,579	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	76,396	493,864	SH		DFND	22	493,864	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,798	18,090	SH		OTR	22,80	18,090	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	935	6,042	SH		DFND	4	6,042	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,627	10,517	SH		OTR	4	4,629	5,850	38
CAPITAL ONE FINANCIAL CORP	COM	14040H105	293	1,893	SH		DFND	42	1,893	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	215,354	1,392,164	SH		DFND	48	1,257,665	0	134,499
CAPITAL ONE FINANCIAL CORP	COM	14040H105	2,945	19,037	SH		OTR	49	13,222	5,529	286
CAPITAL ONE FINANCIAL CORP	COM	14040H105	41,259	266,718	SH		DFND	49	259,887	0	6,831
CAPITAL ONE FINANCIAL CORP	COM	14040H105	1,901	12,289	SH		DFND	59	9,451	0	2,838
CAPITAL ONE FINANCIAL CORP	COM	14040H105	0	1	SH		DFND		1	0	0
CAPITAL SENIOR LIVING CORP	COM	140475203	308	6,220	SH		DFND	15	6,220	0	0
CAPITAL SENIOR LIVING CORP	COM	140475203	63	1,265	SH		DFND	48	1,265	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	11,725	995,368	SH		DFND	15	875,068	0	120,300
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,890	330,191	SH		DFND	22	330,191	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	34	2,860	SH		DFND	4	2,860	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	3,649	309,759	SH		DFND	48	309,759	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	447	37,970	SH		DFND	49	37,970	0	0
CAPITOL FEDERAL FINANCIAL IN	COM	14057J101	0	1	SH		DFND		1	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	13,357	233,559	SH		OTR	15,66	233,559	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	45,864	801,961	SH		DFND	15	663,478	0	138,483
CAPRI HOLDINGS LTD	SHS	G1890L107	471	8,240	SH		OTR	15,119	8,240	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	224	3,910	SH		DFND	15,22	3,910	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	16,978	296,873	SH		DFND	22	296,873	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	2,878	50,316	SH		OTR	22,86	50,316	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	21	366	SH		OTR	4	0	0	366
CAPRI HOLDINGS LTD	SHS	G1890L107	184	3,225	SH		DFND	4	3,225	0	0
CAPRI HOLDINGS LTD	SHS	G1890L107	31,198	545,507	SH		DFND	48	502,755	0	42,752
CAPRI HOLDINGS LTD	SHS	G1890L107	97	1,690	SH		OTR	49	1,606	84	0
CAPRI HOLDINGS LTD	SHS	G1890L107	4,751	83,071	SH		DFND	49	82,791	0	280
CAPRI HOLDINGS LTD	SHS	G1890L107	508	8,884	SH		DFND	59	8,884	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	310	60,440	SH		DFND	15	60,440	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B309	128	24,935	SH		DFND	48	24,935	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	1,075	52,417	SH		DFND	15	39,154	0	13,263
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	861	42,023	SH		DFND	48	42,023	0	0
CAPSTAR FINANCIAL HOLDINGS I	COM	14070T102	0	1	SH		DFND		1	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	2,421	394,280	SH		DFND	15	296,457	0	97,823
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,541	250,965	SH		DFND	22	250,965	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	46	7,456	SH		DFND	4	7,456	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,367	222,636	SH		DFND	48	222,636	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	1,112	181,043	SH		DFND	49	181,043	0	0
CAPSTEAD MORTGAGE CORP	COM	14067E506	0	1	SH		DFND		1	0	0
CARA THERAPEUTICS INC	COM	140755109	2,484	174,069	SH		DFND	15	132,365	0	41,704
CARA THERAPEUTICS INC	COM	140755109	1,575	110,401	SH		DFND	22	110,401	0	0
CARA THERAPEUTICS INC	COM	140755109	1,557	109,093	SH		DFND	48	109,093	0	0
CARA THERAPEUTICS INC	COM	140755109	189	13,260	SH		DFND	49	13,260	0	0
CARA THERAPEUTICS INC	COM	140755109	9	650	SH		OTR	49	0	650	0
CARA THERAPEUTICS INC	COM	140755109	0	1	SH		DFND		1	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	180	27,060	SH		DFND	15	4,099	0	22,961
CARDIFF ONCOLOGY INC	COM	14147L108	513	77,147	SH		DFND	48	77,147	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	1	SH		DFND		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	163,850	2,870,028	SH		DFND	15	2,395,117	0	474,911
CARDINAL HEALTH INC	COM	14149Y108	2,094	36,680	SH		OTR	15,119	36,680	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,424	24,950	SH		DFND	15,22	24,950	0	0
CARDINAL HEALTH INC	COM	14149Y108	564	9,873	SH		OTR	15,118	9,873	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,841	49,769	SH		DFND	22	49,769	0	0
CARDINAL HEALTH INC	COM	14149Y108	230	4,031	SH		DFND	4	4,031	0	0
CARDINAL HEALTH INC	COM	14149Y108	51,385	900,064	SH		DFND	48	809,605	0	90,459
CARDINAL HEALTH INC	COM	14149Y108	209	3,655	SH		OTR	49	1,256	2,399	0
CARDINAL HEALTH INC	COM	14149Y108	5,019	87,921	SH		DFND	49	86,845	0	1,076
CARDINAL HEALTH INC	COM	14149Y108	3,851	67,461	SH		DFND	59	67,165	0	296
CARDINAL HEALTH INC	COM	14149Y108	0	1	SH		DFND		1	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	6,006	140,826	SH		DFND	15	123,626	0	17,200
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,441	104,118	SH		DFND	22	104,118	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	11	250	SH		DFND	4	250	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	4,176	97,921	SH		DFND	48	97,921	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	248	5,810	SH		DFND	49	5,810	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	14,302	112,676	SH		DFND	15	81,087	0	31,589
CARDLYTICS INC	COM	14161W105	883	6,955	SH		OTR	22,78	6,955	0	0
CARDLYTICS INC	COM	14161W105	12,428	97,912	SH		DFND	22	97,912	0	0
CARDLYTICS INC	COM	14161W105	12,023	94,722	SH		DFND	48	94,722	0	0
CARDLYTICS INC	COM	14161W105	41	321	SH		DFND	49	321	0	0
CAREDX INC	COM	14167L103	9,379	102,484	SH		DFND	15	81,902	0	20,582
CAREDX INC	COM	14167L103	2,958	32,323	SH		DFND	22	32,323	0	0
CAREDX INC	COM	14167L103	1,053	11,510	SH		OTR	22,104	11,510	0	0
CAREDX INC	COM	14167L103	2,584	28,229	SH		OTR	22,114	28,229	0	0
CAREDX INC	COM	14167L103	2,770	30,266	SH		OTR	22,86	30,266	0	0
CAREDX INC	COM	14167L103	10,987	120,046	SH		DFND	48	120,046	0	0
CAREDX INC	COM	14167L103	37	400	SH		DFND	49	400	0	0
CAREDX INC	COM	14167L103	28	304	SH		OTR	49	0	29	275
CARETRUST REIT INC	COM	14174T107	61,450	2,645,287	SH		DFND	15	2,555,949	0	89,338
CARETRUST REIT INC	COM	14174T107	5,717	246,108	SH		DFND	22	246,108	0	0
CARETRUST REIT INC	COM	14174T107	228	9,814	SH		OTR	22,87	9,814	0	0
CARETRUST REIT INC	COM	14174T107	55	2,360	SH		DFND	4	2,360	0	0
CARETRUST REIT INC	COM	14174T107	8,012	344,901	SH		DFND	48	344,901	0	0
CARETRUST REIT INC	COM	14174T107	1,064	45,821	SH		DFND	49	45,821	0	0
CARGURUS INC	COM	141788109	2,957	112,718	SH		DFND	15	77,745	0	34,973
CARGURUS INC	COM	141788109	6,166	235,085	SH		DFND	48	235,085	0	0
CARGURUS INC	COM	141788109	57	2,190	SH		DFND	49	2,190	0	0
CARGURUS INC	COM	141788109	5	190	SH		OTR	49	0	190	0
CARLISLE COS INC	COM	142339100	414	2,163	SH		OTR	15,119	2,163	0	0
CARLISLE COS INC	COM	142339100	398	2,080	SH		DFND	15,22	2,080	0	0
CARLISLE COS INC	COM	142339100	55,750	291,304	SH		DFND	15	267,456	0	23,848
CARLISLE COS INC	COM	142339100	11,147	58,245	SH		DFND	22	58,245	0	0
CARLISLE COS INC	COM	142339100	167	875	SH		DFND	4	875	0	0
CARLISLE COS INC	COM	142339100	36,354	189,958	SH		DFND	48	174,383	0	15,575
CARLISLE COS INC	COM	142339100	4	22	SH		OTR	49	0	22	0
CARLISLE COS INC	COM	142339100	6,193	32,358	SH		DFND	49	32,256	0	102
CARLISLE COS INC	COM	142339100	20	107	SH		DFND	59	83	0	24
CARLISLE COS INC	COM	142339100	0	1	SH		DFND		1	0	0
CARLOTZ INC	COM	142552108	178	32,587	SH		DFND	15	4,980	0	27,607
CARLOTZ INC	COM	142552108	558	102,164	SH		DFND	48	102,164	0	0
CARLYLE GROUP INC/THE	COM	14316J108	10,304	221,697	SH		DFND	15	142,439	0	79,258
CARLYLE GROUP INC/THE	COM	14316J108	11,022	237,142	SH		DFND	48	190,087	0	47,055
CARLYLE GROUP INC/THE	COM	14316J108	10	210	SH		DFND	49	210	0	0
CARLYLE GROUP INC/THE	COM	14316J108	508	10,919	SH		OTR	49	8,919	2,000	0
CARLYLE GROUP INC/THE	COM	14316J108	38	819	SH		DFND	59	710	0	109
CARLYLE GROUP INC/THE	COM	14316J108	0	1	SH		DFND		1	0	0
CARMAX INC	COM	143130102	1,675	12,970	SH		OTR	15,119	12,970	0	0
CARMAX INC	COM	143130102	75,855	587,341	SH		DFND	15	325,305	0	262,036
CARMAX INC	COM	143130102	706	5,470	SH		OTR	15,118	5,470	0	0
CARMAX INC	COM	143130102	1,900	14,712	SH		DFND	15,22	14,712	0	0
CARMAX INC	COM	143130102	5,455	42,241	SH		DFND	22	42,241	0	0
CARMAX INC	COM	143130102	61	473	SH		DFND	4	473	0	0
CARMAX INC	COM	143130102	60,137	465,640	SH		DFND	48	416,180	0	49,460
CARMAX INC	COM	143130102	6,766	52,387	SH		DFND	49	52,314	0	73
CARMAX INC	COM	143130102	4,247	32,886	SH		OTR	49	13,054	19,832	0
CARMAX INC	COM	143130102	71	552	SH		DFND	59	552	0	0
CARNIVAL CORP	UNIT	143658300	1,834	69,567	SH		DFND	15,22	69,567	0	0
CARNIVAL CORP	UNIT	143658300	75,705	2,871,980	SH		DFND	15	1,595,952	0	1,276,028
CARNIVAL CORP	UNIT	143658300	1,852	70,241	SH		OTR	15,119	70,241	0	0
CARNIVAL CORP	UNIT	143658300	709	26,890	SH		OTR	15,118	26,890	0	0
CARNIVAL CORP	UNIT	143658300	4,750	180,199	SH		DFND	22	180,199	0	0
CARNIVAL CORP	UNIT	143658300	96	3,650	SH		DFND	4	3,650	0	0
CARNIVAL CORP	UNIT	143658300	59,641	2,262,574	SH		DFND	48	2,015,499	0	247,075
CARNIVAL CORP	UNIT	143658300	3,993	151,483	SH		DFND	49	150,963	0	520
CARNIVAL CORP	UNIT	143658300	149	5,671	SH		OTR	49	1,895	3,776	0
CARNIVAL CORP	UNIT	143658300	35	1,338	SH		DFND	59	1,338	0	0
CARPARTS.COM INC	COM	14427M107	500	24,556	SH		DFND	15	9,129	0	15,427
CARPARTS.COM INC	COM	14427M107	2,181	107,130	SH		DFND	48	107,130	0	0
CARPARTS.COM INC	COM	14427M107	13	625	SH		DFND	49	625	0	0
CARPENTER TECHNOLOGY	COM	144285103	17,308	430,334	SH		DFND	15	320,242	0	110,092
CARPENTER TECHNOLOGY	COM	144285103	8,627	214,484	SH		OTR	15,66	214,484	0	0
CARPENTER TECHNOLOGY	COM	144285103	119	2,951	SH		OTR	15,119	2,951	0	0
CARPENTER TECHNOLOGY	COM	144285103	9,444	234,802	SH		DFND	22	234,802	0	0
CARPENTER TECHNOLOGY	COM	144285103	98	2,443	SH		DFND	4	2,443	0	0
CARPENTER TECHNOLOGY	COM	144285103	4,542	112,937	SH		DFND	48	112,937	0	0
CARPENTER TECHNOLOGY	COM	144285103	27	677	SH		OTR	49	0	677	0
CARPENTER TECHNOLOGY	COM	144285103	1,873	46,558	SH		DFND	49	46,558	0	0
CARPENTER TECHNOLOGY	COM	144285103	275	6,829	SH		DFND	59	6,829	0	0
CARRIAGE SERVICES INC	COM	143905107	3,552	96,069	SH		DFND	15	80,521	0	15,548
CARRIAGE SERVICES INC	COM	143905107	1,441	38,969	SH		DFND	48	38,969	0	0
CARRIER GLOBAL CORP	COM	14448C104	3,437	70,713	SH		OTR	15,119	70,713	0	0
CARRIER GLOBAL CORP	COM	14448C104	198,645	4,087,346	SH		DFND	15	2,721,089	0	1,366,257
CARRIER GLOBAL CORP	COM	14448C104	3,493	71,865	SH		DFND	15,22	71,865	0	0
CARRIER GLOBAL CORP	COM	14448C104	6,046	124,403	SH		OTR	15,118	124,403	0	0
CARRIER GLOBAL CORP	COM	14448C104	33,698	693,374	SH		DFND	22	693,374	0	0
CARRIER GLOBAL CORP	COM	14448C104	779	16,031	SH		DFND	4	16,031	0	0
CARRIER GLOBAL CORP	COM	14448C104	189	3,896	SH		OTR	4	158	3,738	0
CARRIER GLOBAL CORP	COM	14448C104	142	2,924	SH		DFND	42	2,924	0	0
CARRIER GLOBAL CORP	COM	14448C104	123,398	2,539,061	SH		DFND	48	2,275,486	0	263,575
CARRIER GLOBAL CORP	COM	14448C104	9,636	198,276	SH		OTR	49	91,597	101,831	4,848
CARRIER GLOBAL CORP	COM	14448C104	32,852	675,962	SH		DFND	49	655,995	4,006	15,961
CARRIER GLOBAL CORP	COM	14448C104	18,227	375,046	SH		DFND	59	353,193	0	21,853
CARROLS RESTAURANT GROUP INC	COM	14574X104	216	35,952	SH		DFND	15	10,044	0	25,908
CARROLS RESTAURANT GROUP INC	COM	14574X104	486	80,948	SH		DFND	48	80,948	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3	476	SH		DFND	49	476	0	0
CARS.COM INC	COM	14575E105	1,198	83,608	SH		DFND	15	19,839	0	63,769
CARS.COM INC	COM	14575E105	2,478	172,909	SH		DFND	48	172,909	0	0
CARS.COM INC	COM	14575E105	72	4,995	SH		OTR	49	4,666	329	0
CARS.COM INC	COM	14575E105	232	16,170	SH		DFND	49	16,170	0	0
CARS.COM INC	COM	14575E105	0	1	SH		DFND		1	0	0
CARTER BANKSHARES INC	COM	146103106	328	26,220	SH		DFND	15	4,098	0	22,122
CARTER BANKSHARES INC	COM	146103106	698	55,775	SH		DFND	48	55,775	0	0
CARTER'S INC	COM	146229109	362	3,505	SH		DFND	15,22	3,505	0	0
CARTER'S INC	COM	146229109	23,648	229,216	SH		DFND	15	207,967	0	21,249
CARTER'S INC	COM	146229109	228	2,212	SH		OTR	15,119	2,212	0	0
CARTER'S INC	COM	146229109	231	2,237	SH		OTR	22,87	2,237	0	0
CARTER'S INC	COM	146229109	6,790	65,809	SH		DFND	22	65,809	0	0
CARTER'S INC	COM	146229109	21	202	SH		DFND	4	202	0	0
CARTER'S INC	COM	146229109	16,512	160,042	SH		DFND	48	146,374	0	13,668
CARTER'S INC	COM	146229109	1,544	14,962	SH		DFND	49	14,871	0	91
CARTER'S INC	COM	146229109	3	33	SH		OTR	49	4	29	0
CARVANA CO	CL A	146869102	32,166	106,572	SH		DFND	15	71,024	0	35,548
CARVANA CO	CL A	146869102	895	2,965	SH		DFND	22	2,965	0	0
CARVANA CO	CL A	146869102	3	10	SH		DFND	4	10	0	0
CARVANA CO	CL A	146869102	32,438	107,476	SH		DFND	48	84,512	0	22,964
CARVANA CO	CL A	146869102	640	2,120	SH		OTR	49	2,120	0	0
CARVANA CO	CL A	146869102	585	1,937	SH		DFND	49	1,937	0	0
CARVANA CO	CL A	146869102	1,500	4,971	SH		DFND	59	4,887	0	84
CARVANA CO	CL A	146869102	0	1	SH		DFND		1	0	0
CASA SYSTEMS INC	COM	14713L102	278	31,388	SH		DFND	15	26,657	0	4,731
CASA SYSTEMS INC	COM	14713L102	748	84,351	SH		DFND	48	84,351	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	3,278	51,680	SH		DFND	15	31,293	0	20,387
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	7,682	121,103	SH		DFND	48	121,103	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	872	13,755	SH		DFND	49	13,755	0	0
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	171	2,700	SH		OTR	49	0	0	2,700
CASELLA WASTE SYSTEMS INC-A	CL A	147448104	169	2,659	SH		DFND	59	2,517	0	142
CASEY'S GENERAL STORES INC	COM	147528103	217	1,115	SH		DFND	15,22	1,115	0	0
CASEY'S GENERAL STORES INC	COM	147528103	38,795	199,317	SH		DFND	15	182,064	0	17,253
CASEY'S GENERAL STORES INC	COM	147528103	324	1,665	SH		OTR	15,119	1,665	0	0
CASEY'S GENERAL STORES INC	COM	147528103	853	4,380	SH		OTR	22,83	4,380	0	0
CASEY'S GENERAL STORES INC	COM	147528103	8,640	44,388	SH		DFND	22	44,388	0	0
CASEY'S GENERAL STORES INC	COM	147528103	101	519	SH		DFND	4	519	0	0
CASEY'S GENERAL STORES INC	COM	147528103	26,111	134,151	SH		DFND	48	123,086	0	11,065
CASEY'S GENERAL STORES INC	COM	147528103	4,525	23,246	SH		DFND	49	23,149	0	97
CASEY'S GENERAL STORES INC	COM	147528103	898	4,613	SH		OTR	49	4,217	396	0
CASEY'S GENERAL STORES INC	COM	147528103	14,587	74,945	SH		DFND	59	71,127	0	3,818
CASEY'S GENERAL STORES INC	COM	147528103	0	1	SH		DFND		1	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	56	36,424	SH		DFND	48	36,424	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	0	12	SH		DFND		12	0	0
CASPER SLEEP INC	COM	147626105	64	7,757	SH		DFND	15	3,978	0	3,779
CASPER SLEEP INC	COM	147626105	473	57,391	SH		DFND	48	57,391	0	0
CASPER SLEEP INC	COM	147626105	0	25	SH		DFND	49	25	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	3,739	91,758	SH		DFND	15	78,801	0	12,957
CASS INFORMATION SYSTEMS INC	COM	14808P109	1,335	32,749	SH		DFND	48	32,749	0	0
CASS INFORMATION SYSTEMS INC	COM	14808P109	7	178	SH		DFND	49	178	0	0
CASSAVA SCIENCES INC	COM	14817C107	3,539	41,423	SH		DFND	15	28,594	0	12,829
CASSAVA SCIENCES INC	COM	14817C107	7,683	89,921	SH		DFND	48	89,921	0	0
CASSAVA SCIENCES INC	COM	14817C107	1	15	SH		DFND	49	15	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	892	12,162	SH		DFND	15	4,589	0	7,573
CASTLE BIOSCIENCES INC	COM	14843C105	1,688	23,013	SH		OTR	22,114	23,013	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	3,360	45,823	SH		DFND	48	45,823	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	26	357	SH		DFND	49	357	0	0
CASTLIGHT HEALTH INC-B	CL B	14862Q100	235	89,450	SH		DFND	15	13,612	0	75,838
CASTLIGHT HEALTH INC-B	CL B	14862Q100	663	252,260	SH		DFND	48	252,260	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P206	24	11,400	SH		DFND	48	11,400	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P206	8	3,895	SH		DFND	49	3,895	0	0
CATALENT INC	COM	148806102	73,008	675,250	SH		DFND	15	402,943	0	272,307
CATALENT INC	COM	148806102	892	8,250	SH		OTR	15,119	8,250	0	0
CATALENT INC	COM	148806102	1,875	17,345	SH		DFND	15,22	17,345	0	0
CATALENT INC	COM	148806102	629	5,815	SH		OTR	15,118	5,815	0	0
CATALENT INC	COM	148806102	8,521	78,813	SH		DFND	22	78,813	0	0
CATALENT INC	COM	148806102	8,052	74,474	SH		OTR	22,71	74,474	0	0
CATALENT INC	COM	148806102	189	1,746	SH		DFND	4	1,746	0	0
CATALENT INC	COM	148806102	55,491	513,235	SH		DFND	48	463,951	0	49,284
CATALENT INC	COM	148806102	5,367	49,640	SH		DFND	49	49,640	0	0
CATALENT INC	COM	148806102	1,388	12,840	SH		OTR	49	12,358	482	0
CATALENT INC	COM	148806102	35	325	SH		DFND	59	325	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	236	54,568	SH		DFND	15	54,568	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	90	20,738	SH		DFND	48	20,738	0	0
CATALYST BIOSCIENCES INC	COM	14888D208	0	3	SH		DFND		3	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,301	400,252	SH		DFND	15	299,532	0	100,720
CATALYST PHARMACEUTICALS INC	COM	14888U101	1,272	221,222	SH		DFND	48	221,222	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	2,337	199,721	SH		DFND	15	170,230	0	29,491
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	1,382	118,093	SH		DFND	48	118,093	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	78	6,648	SH		DFND	49	6,648	0	0
CATCHMARK TIMBER TRUST INC-A	CL A	14912Y202	0	1	SH		DFND		1	0	0
CATERPILLAR INC	COM	149123101	4,040	18,564	SH		OTR	15,118	18,564	0	0
CATERPILLAR INC	COM	149123101	8,003	36,773	SH		OTR	15,119	36,773	0	0
CATERPILLAR INC	COM	149123101	10,533	48,397	SH		DFND	15,22	48,397	0	0
CATERPILLAR INC	COM	149123101	541,641	2,488,815	SH		DFND	15	1,564,362	0	924,453
CATERPILLAR INC	COM	149123101	20,095	92,336	SH		DFND	22	92,336	0	0
CATERPILLAR INC	COM	149123101	882	4,051	SH		OTR	4	960	3,060	31
CATERPILLAR INC	COM	149123101	1,415	6,503	SH		DFND	4	6,503	0	0
CATERPILLAR INC	COM	149123101	353,341	1,623,585	SH		DFND	48	1,455,492	0	168,093
CATERPILLAR INC	COM	149123101	74,428	341,995	SH		DFND	49	327,233	0	14,762
CATERPILLAR INC	COM	149123101	20,814	95,638	SH		OTR	49	44,680	49,486	1,472
CATERPILLAR INC	COM	149123101	4,007	18,414	SH		DFND	59	18,111	0	303
CATERPILLAR INC	COM	149123101	0	1	SH		DFND		1	0	0
CATHAY GENERAL BANCORP	COM	149150104	157	3,999	SH		OTR	15,119	3,999	0	0
CATHAY GENERAL BANCORP	COM	149150104	1,219	30,965	SH		DFND	15,22	30,965	0	0
CATHAY GENERAL BANCORP	COM	149150104	24,921	633,155	SH		DFND	15	563,580	0	69,575
CATHAY GENERAL BANCORP	COM	149150104	173	4,402	SH		OTR	22,87	4,402	0	0
CATHAY GENERAL BANCORP	COM	149150104	4,982	126,567	SH		DFND	22	126,567	0	0
CATHAY GENERAL BANCORP	COM	149150104	51	1,300	SH		DFND	4	1,300	0	0
CATHAY GENERAL BANCORP	COM	149150104	12,862	326,769	SH		DFND	48	326,769	0	0
CATHAY GENERAL BANCORP	COM	149150104	14	358	SH		OTR	49	0	358	0
CATHAY GENERAL BANCORP	COM	149150104	2,345	59,573	SH		DFND	49	59,283	0	290
CATHAY GENERAL BANCORP	COM	149150104	0	3	SH		DFND	59	3	0	0
CATO CORP-CLASS A	CL A	149205106	1,518	90,010	SH		DFND	15	67,309	0	22,701
CATO CORP-CLASS A	CL A	149205106	776	46,020	SH		DFND	22	46,020	0	0
CATO CORP-CLASS A	CL A	149205106	1,099	65,128	SH		DFND	48	65,128	0	0
CATO CORP-CLASS A	CL A	149205106	164	9,730	SH		DFND	49	9,730	0	0
CAVCO INDUSTRIES INC	COM	149568107	17,679	79,567	SH		DFND	15	62,892	0	16,675
CAVCO INDUSTRIES INC	COM	149568107	8,280	37,265	SH		OTR	15,66	37,265	0	0
CAVCO INDUSTRIES INC	COM	149568107	7,305	32,878	SH		DFND	22	32,878	0	0
CAVCO INDUSTRIES INC	COM	149568107	1,124	5,060	SH		OTR	22,83	5,060	0	0
CAVCO INDUSTRIES INC	COM	149568107	5,014	22,568	SH		DFND	48	22,568	0	0
CAVCO INDUSTRIES INC	COM	149568107	36	163	SH		DFND	49	163	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	243	10,957	SH		DFND	15	10,957	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	53	2,407	SH		DFND	48	2,407	0	0
CB FINANCIAL SERVICES INC	COM	12479G101	75	3,380	SH		DFND	49	3,380	0	0
CBDMD INC	COM	12482W101	145	50,028	SH		DFND	48	50,028	0	0
CBIZ INC	COM	124805102	3,171	96,762	SH		DFND	15	51,490	0	45,272
CBIZ INC	COM	124805102	258	7,861	SH		OTR	22,87	7,861	0	0
CBIZ INC	COM	124805102	1,719	52,448	SH		OTR	22,86	52,448	0	0
CBIZ INC	COM	124805102	3,933	120,025	SH		DFND	48	120,025	0	0
CBIZ INC	COM	124805102	36	1,086	SH		DFND	49	1,086	0	0
CBIZ INC	COM	124805102	0	1	SH		DFND		1	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	61,464	516,289	SH		DFND	15	344,468	0	171,821
CBOE GLOBAL MARKETS INC	COM	12503M108	752	6,319	SH		OTR	15,119	6,319	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,154	9,693	SH		DFND	15,22	9,693	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	444	3,733	SH		OTR	15,118	3,733	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	3,016	25,332	SH		DFND	22	25,332	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	43	364	SH		DFND	4	364	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	39,523	331,989	SH		DFND	48	300,059	0	31,930
CBOE GLOBAL MARKETS INC	COM	12503M108	617	5,184	SH		OTR	49	5,184	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,343	11,283	SH		DFND	49	11,253	0	30
CBOE GLOBAL MARKETS INC	COM	12503M108	0	1	SH		DFND		1	0	0
CBRE GROUP INC - A	CL A	12504L109	2,097	24,460	SH		OTR	15,119	24,460	0	0
CBRE GROUP INC - A	CL A	12504L109	969	11,303	SH		OTR	15,118	11,303	0	0
CBRE GROUP INC - A	CL A	12504L109	2,498	29,136	SH		DFND	15,22	29,136	0	0
CBRE GROUP INC - A	CL A	12504L109	163,872	1,911,494	SH		DFND	15	1,281,994	0	629,500
CBRE GROUP INC - A	CL A	12504L109	25,427	296,589	SH		DFND	22	296,589	0	0
CBRE GROUP INC - A	CL A	12504L109	164	1,914	SH		DFND	4	1,914	0	0
CBRE GROUP INC - A	CL A	12504L109	20	230	SH		OTR	4	0	230	0
CBRE GROUP INC - A	CL A	12504L109	84,070	980,636	SH		DFND	48	880,418	0	100,218
CBRE GROUP INC - A	CL A	12504L109	12,479	145,567	SH		DFND	49	145,407	0	160
CBRE GROUP INC - A	CL A	12504L109	2,049	23,896	SH		OTR	49	23,023	873	0
CBRE GROUP INC - A	CL A	12504L109	997	11,632	SH		DFND	59	10,732	0	900
CBRE GROUP INC - A	CL A	12504L109	0	1	SH		DFND		1	0	0
CBTX INC	COM	12481V104	1,463	53,586	SH		DFND	15	37,236	0	16,350
CBTX INC	COM	12481V104	1,166	42,698	SH		DFND	48	42,698	0	0
CDK GLOBAL INC	COM	12508E101	180	3,615	SH		OTR	15,119	3,615	0	0
CDK GLOBAL INC	COM	12508E101	34,693	698,189	SH		DFND	15	639,157	0	59,032
CDK GLOBAL INC	COM	12508E101	6,243	125,633	SH		DFND	22	125,633	0	0
CDK GLOBAL INC	COM	12508E101	52	1,048	SH		OTR	4	782	266	0
CDK GLOBAL INC	COM	12508E101	68	1,374	SH		DFND	4	1,374	0	0
CDK GLOBAL INC	COM	12508E101	22,209	446,948	SH		DFND	48	409,729	0	37,219
CDK GLOBAL INC	COM	12508E101	3,201	64,420	SH		DFND	49	62,667	0	1,753
CDK GLOBAL INC	COM	12508E101	536	10,785	SH		OTR	49	9,781	1,004	0
CDK GLOBAL INC	COM	12508E101	152	3,069	SH		DFND	59	2,034	0	1,035
CDK GLOBAL INC	COM	12508E101	0	1	SH		DFND		1	0	0
CDW CORP/DE	COM	12514G108	2,154	12,331	SH		DFND	15,22	12,331	0	0
CDW CORP/DE	COM	12514G108	829	4,746	SH		OTR	15,118	4,746	0	0
CDW CORP/DE	COM	12514G108	111,700	639,562	SH		DFND	15	413,961	0	225,601
CDW CORP/DE	COM	12514G108	1,514	8,666	SH		OTR	15,119	8,666	0	0
CDW CORP/DE	COM	12514G108	6,862	39,288	SH		DFND	22	39,288	0	0
CDW CORP/DE	COM	12514G108	93	531	SH		DFND	4	531	0	0
CDW CORP/DE	COM	12514G108	2	10	SH		OTR	4	0	0	10
CDW CORP/DE	COM	12514G108	71,779	410,989	SH		DFND	48	367,968	0	43,021
CDW CORP/DE	COM	12514G108	2,895	16,578	SH		DFND	49	16,548	0	30
CDW CORP/DE	COM	12514G108	148	845	SH		OTR	49	4	21	820
CDW CORP/DE	COM	12514G108	2,470	14,143	SH		DFND	59	13,486	0	657
CECO ENVIRONMENTAL CORP	COM	125141101	542	75,648	SH		DFND	15	50,396	0	25,252
CECO ENVIRONMENTAL CORP	COM	125141101	514	71,792	SH		DFND	48	71,792	0	0
CEDAR FAIR LP	DEPO	150185106	877	19,570	SH		DFND	49	19,570	0	0
CEDAR FAIR LP	DEPO	150185106	0	1	SH		DFND		1	0	0
CELANESE CORP	COM	150870103	1,172	7,730	SH		OTR	15,119	7,730	0	0
CELANESE CORP	COM	150870103	73,793	486,758	SH		DFND	15	304,335	0	182,423
CELANESE CORP	COM	150870103	1,503	9,917	SH		DFND	15,22	9,917	0	0
CELANESE CORP	COM	150870103	598	3,945	SH		OTR	15,118	3,945	0	0
CELANESE CORP	COM	150870103	16,035	105,773	SH		DFND	22	105,773	0	0
CELANESE CORP	COM	150870103	431	2,841	SH		OTR	4	1,487	1,354	0
CELANESE CORP	COM	150870103	4,654	30,702	SH		DFND	4	30,702	0	0
CELANESE CORP	COM	150870103	54,483	359,388	SH		DFND	48	324,580	0	34,808
CELANESE CORP	COM	150870103	148,536	979,791	SH		DFND	49	960,993	405	18,393
CELANESE CORP	COM	150870103	7,424	48,970	SH		OTR	49	34,589	14,336	45
CELANESE CORP	COM	150870103	48	314	SH		DFND	59	253	0	61
CELANESE CORP	COM	150870103	0	1	SH		DFND		1	0	0
CELCUITY INC	COM	15102K100	24	1,002	SH		DFND	15	0	0	1,002
CELCUITY INC	COM	15102K100	367	15,306	SH		DFND	48	15,306	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	864	25,828	SH		DFND	15	8,367	0	17,461
CELLDEX THERAPEUTICS INC	COM	15117B202	3,030	90,607	SH		DFND	48	90,607	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F500	34	28,609	SH		DFND	48	28,609	0	0
CEL-SCI CORP	COM	150837607	208	23,992	SH		DFND	15	8,552	0	15,440
CEL-SCI CORP	COM	150837607	797	91,794	SH		DFND	48	91,794	0	0
CEL-SCI CORP	COM	150837607	15	1,745	SH		DFND	49	1,745	0	0
CEL-SCI CORP	COM	150837607	0	10	SH		DFND		10	0	0
CELSION CORP	COM	15117N503	27	21,451	SH		DFND	48	21,451	0	0
CELSION CORP	COM	15117N503	0	6	SH		DFND		6	0	0
CELSIUS HOLDINGS INC	COM	15118V207	10,358	136,129	SH		DFND	15	119,133	0	16,996
CELSIUS HOLDINGS INC	COM	15118V207	1,298	17,055	SH		OTR	22,69	17,055	0	0
CELSIUS HOLDINGS INC	COM	15118V207	6,352	83,479	SH		DFND	22	83,479	0	0
CELSIUS HOLDINGS INC	COM	15118V207	11	145	SH		DFND	4	145	0	0
CELSIUS HOLDINGS INC	COM	15118V207	7,343	96,503	SH		DFND	48	96,503	0	0
CELSIUS HOLDINGS INC	COM	15118V207	203	2,670	SH		DFND	49	2,670	0	0
CENOVUS ENERGY INC	COM	15135U109	6,399	667,939	SH		DFND	15	625,696	0	42,243
CENOVUS ENERGY INC	COM	15135U109	111	11,540	SH		OTR	15,119	11,540	0	0
CENOVUS ENERGY INC	COM	15135U109	6,555	684,258	SH		DFND	48	684,258	0	0
CENOVUS ENERGY INC	COM	15135U109	44	4,559	SH		OTR	49	0	4,559	0
CENOVUS ENERGY INC	COM	15135U109	19	1,945	SH		DFND	49	1,945	0	0
CENOVUS ENERGY INC	COM	15135U109	157	16,338	SH		DFND	59	16,338	0	0
CENOVUS ENERGY INC	COM	15135U109	0	48	SH		DFND		48	0	0
CENTENE CORP	COM	15135B101	4,055	55,595	SH		OTR	15,119	55,595	0	0
CENTENE CORP	COM	15135B101	3,704	50,795	SH		DFND	15,22	50,795	0	0
CENTENE CORP	COM	15135B101	227,950	3,125,598	SH		DFND	15	1,991,678	0	1,133,920
CENTENE CORP	COM	15135B101	1,430	19,610	SH		OTR	15,118	19,610	0	0
CENTENE CORP	COM	15135B101	60,717	832,534	SH		DFND	22	832,534	0	0
CENTENE CORP	COM	15135B101	4,200	57,586	SH		OTR	22,80	57,586	0	0
CENTENE CORP	COM	15135B101	235	3,223	SH		OTR	4	1,020	2,122	81
CENTENE CORP	COM	15135B101	2,791	38,272	SH		DFND	4	38,272	0	0
CENTENE CORP	COM	15135B101	176	2,418	SH		DFND	42	2,418	0	0
CENTENE CORP	COM	15135B101	128,813	1,766,251	SH		DFND	48	1,591,724	0	174,527
CENTENE CORP	COM	15135B101	5,769	79,107	SH		OTR	49	58,422	20,615	70
CENTENE CORP	COM	15135B101	92,073	1,262,486	SH		DFND	49	1,248,459	570	13,457
CENTENE CORP	COM	15135B101	699	9,584	SH		DFND	59	9,352	0	232
CENTENE CORP	COM	15135B101	0	1	SH		DFND		1	0	0
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	2,201	324,704	SH		DFND	15	183,284	0	141,420
CENTENNIAL RESOURCE DEVELO-A	CL A	15136A102	3,145	463,914	SH		DFND	48	463,914	0	0
CENTERPOINT ENERGY INC	COM	15189T107	48,994	1,998,137	SH		DFND	15	1,073,717	0	924,420
CENTERPOINT ENERGY INC	COM	15189T107	1,198	48,866	SH		DFND	15,22	48,866	0	0
CENTERPOINT ENERGY INC	COM	15189T107	462	18,826	SH		OTR	15,118	18,826	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,501	61,222	SH		OTR	15,119	61,222	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,005	122,556	SH		DFND	22	122,556	0	0
CENTERPOINT ENERGY INC	COM	15189T107	6,932	282,689	SH		OTR	22,80	282,689	0	0
CENTERPOINT ENERGY INC	COM	15189T107	16	669	SH		OTR	4	0	500	169
CENTERPOINT ENERGY INC	COM	15189T107	143	5,819	SH		DFND	4	5,819	0	0
CENTERPOINT ENERGY INC	COM	15189T107	45,562	1,858,146	SH		DFND	48	1,686,667	0	171,479
CENTERPOINT ENERGY INC	COM	15189T107	6,109	249,162	SH		DFND	49	247,867	0	1,295
CENTERPOINT ENERGY INC	COM	15189T107	210	8,564	SH		OTR	49	1,619	6,945	0
CENTERPOINT ENERGY INC	COM	15189T107	486	19,806	SH		DFND	59	18,614	0	1,192
CENTERRA GOLD INC	COM	152006102	489	64,112	SH		DFND	15	0	0	64,112
CENTERRA GOLD INC	COM	152006102	58	7,589	SH		DFND	48	7,589	0	0
CENTERRA GOLD INC	COM	152006102	1	99	SH		DFND	49	99	0	0
CENTERSPACE	COM	15202L107	7,295	92,456	SH		DFND	15	80,195	0	12,261
CENTERSPACE	COM	15202L107	2,575	32,641	SH		DFND	22	32,641	0	0
CENTERSPACE	COM	15202L107	3,661	46,398	SH		DFND	48	46,398	0	0
CENTERSPACE	COM	15202L107	116	1,470	SH		DFND	49	1,470	0	0
CENTERSPACE	COM	15202L107	0	1	SH		DFND		1	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2,118	40,019	SH		DFND	15	33,039	0	6,980
CENTRAL GARDEN & PET CO	COM	153527106	1,338	25,274	SH		DFND	22	25,274	0	0
CENTRAL GARDEN & PET CO	COM	153527106	26	485	SH		DFND	4	485	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1,180	22,294	SH		DFND	48	22,294	0	0
CENTRAL GARDEN & PET CO	COM	153527106	650	12,274	SH		DFND	49	12,274	0	0
CENTRAL GARDEN & PET CO	COM	153527106	0	1	SH		DFND		1	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	11,335	234,678	SH		DFND	15	206,420	0	28,258
CENTRAL GARDEN AND PET CO-A	CL A	153527205	4,867	100,770	SH		DFND	22	100,770	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	804	16,636	SH		OTR	22,69	16,636	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	62	1,290	SH		DFND	4	1,290	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	4,776	98,880	SH		DFND	48	98,880	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	1	20	SH		OTR	49	20	0	0
CENTRAL GARDEN AND PET CO-A	CL A	153527205	2,092	43,303	SH		DFND	49	43,303	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	9,109	349,555	SH		OTR	15,66	349,555	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	14,287	548,225	SH		DFND	15	413,718	0	134,507
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	6,232	239,158	SH		DFND	22	0	0	239,158
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,309	50,245	SH		OTR	22,86	0	0	50,245
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	36	1,395	SH		DFND	4	1,395	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,940	74,434	SH		DFND	48	3,506	0	70,928
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	1,500	57,570	SH		DFND	49	57,570	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	0	1	SH		DFND		1	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	1,026	50,906	SH		DFND	15	50,906	0	0
CENTRAL VALLEY COMM BANCORP	COM	155685100	109	5,427	SH		DFND	48	5,427	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	1,030	40,574	SH		DFND	15	34,572	0	6,002
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	568	22,392	SH		DFND	48	22,392	0	0
CENTRUS ENERGY CORP-CLASS A	CL A	15643U104	0	9	SH		DFND		9	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	2,565	199,001	SH		DFND	15	153,913	0	45,088
CENTURY ALUMINUM COMPANY	COM	156431108	1,664	129,080	SH		DFND	22	129,080	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	7	545	SH		DFND	4	545	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,744	135,271	SH		DFND	48	135,271	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	90	6,965	SH		DFND	49	6,965	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	200	15,511	SH		DFND	59	15,511	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	1,057	9,272	SH		DFND	15	7,388	0	1,884
CENTURY BANCORP INC -CL A	CL A	156432106	866	7,593	SH		DFND	48	7,593	0	0
CENTURY BANCORP INC -CL A	CL A	156432106	1,294	11,352	SH		DFND	49	11,352	0	0
CENTURY CASINOS INC	COM	156492100	557	41,485	SH		DFND	15	36,168	0	5,317
CENTURY CASINOS INC	COM	156492100	1,158	86,234	SH		OTR	22,87	86,234	0	0
CENTURY CASINOS INC	COM	156492100	904	67,320	SH		DFND	48	67,320	0	0
CENTURY CASINOS INC	COM	156492100	25	1,852	SH		DFND	49	1,852	0	0
CENTURY COMMUNITIES INC	COM	156504300	12,002	180,373	SH		DFND	15	161,299	0	19,074
CENTURY COMMUNITIES INC	COM	156504300	4,973	74,733	SH		DFND	22	74,733	0	0
CENTURY COMMUNITIES INC	COM	156504300	2	30	SH		DFND	4	30	0	0
CENTURY COMMUNITIES INC	COM	156504300	4,932	74,126	SH		DFND	48	74,126	0	0
CENTURY COMMUNITIES INC	COM	156504300	574	8,620	SH		DFND	49	8,620	0	0
CENTURY COMMUNITIES INC	COM	156504300	0	1	SH		DFND		1	0	0
CERECOR INC	COM	15671L109	48	14,813	SH		DFND	15	6,461	0	8,352
CERECOR INC	COM	15671L109	432	132,000	SH		DFND	48	132,000	0	0
CERENCE INC	COM	156727109	5,458	51,146	SH		DFND	15	36,514	0	14,632
CERENCE INC	COM	156727109	1,261	11,815	SH		OTR	22,104	11,815	0	0
CERENCE INC	COM	156727109	1,697	15,905	SH		OTR	22,86	15,905	0	0
CERENCE INC	COM	156727109	1,733	16,242	SH		OTR	22,71	16,242	0	0
CERENCE INC	COM	156727109	9,738	91,255	SH		DFND	48	91,255	0	0
CERENCE INC	COM	156727109	324	3,032	SH		OTR	49	3,006	26	0
CERENCE INC	COM	156727109	709	6,645	SH		DFND	49	6,645	0	0
CERENCE INC	COM	156727109	194	1,814	SH		DFND	59	1,814	0	0
CERENCE INC	COM	156727109	0	1	SH		DFND		1	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	2,808	109,588	SH		DFND	15	105,156	0	4,432
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	787	30,699	SH		OTR	22,69	30,699	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	3,905	152,427	SH		DFND	22	152,427	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	2,300	89,777	SH		DFND	48	89,777	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	51,574	537,677	SH		DFND	15	476,123	0	61,554
CERIDIAN HCM HOLDING INC	COM	15677J108	100	1,040	SH		OTR	15,119	1,040	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	13,903	144,948	SH		DFND	22	144,948	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	142	1,476	SH		DFND	4	1,476	0	0
CERIDIAN HCM HOLDING INC	COM	15677J108	45,605	475,452	SH		DFND	48	437,177	0	38,275
CERIDIAN HCM HOLDING INC	COM	15677J108	4,141	43,170	SH		DFND	49	42,906	0	264
CERIDIAN HCM HOLDING INC	COM	15677J108	636	6,627	SH		OTR	49	6,603	24	0
CERIDIAN HCM HOLDING INC	COM	15677J108	66	686	SH		DFND	59	552	0	134
CERNER CORP	COM	156782104	1,343	17,189	SH		OTR	15,119	17,189	0	0
CERNER CORP	COM	156782104	2,361	30,211	SH		DFND	15,22	30,211	0	0
CERNER CORP	COM	156782104	147,377	1,885,584	SH		DFND	15	1,393,593	0	491,991
CERNER CORP	COM	156782104	806	10,308	SH		OTR	15,118	10,308	0	0
CERNER CORP	COM	156782104	9,297	118,942	SH		DFND	22	118,942	0	0
CERNER CORP	COM	156782104	126	1,610	SH		DFND	4	1,610	0	0
CERNER CORP	COM	156782104	71,572	915,710	SH		DFND	48	825,325	0	90,385
CERNER CORP	COM	156782104	15	194	SH		OTR	49	20	174	0
CERNER CORP	COM	156782104	4,614	59,036	SH		DFND	49	58,382	0	654
CERNER CORP	COM	156782104	145	1,860	SH		DFND	59	1,816	0	44
CERNER CORP	COM	156782104	0	1	SH		DFND		1	0	0
CERTARA INC	COM	15687V109	1,693	59,762	SH		DFND	15	43,617	0	16,145
CERTARA INC	COM	15687V109	1,679	59,278	SH		DFND	48	46,432	0	12,846
CERTARA INC	COM	15687V109	26	935	SH		DFND	49	935	0	0
CERUS CORP	COM	157085101	671	113,541	SH		DFND	15	40,165	0	73,376
CERUS CORP	COM	157085101	2,570	434,778	SH		DFND	48	434,778	0	0
CEVA INC	COM	157210105	4,000	84,562	SH		DFND	15	75,707	0	8,855
CEVA INC	COM	157210105	2,719	57,486	SH		DFND	22	57,486	0	0
CEVA INC	COM	157210105	1,757	37,146	SH		OTR	22,87	37,146	0	0
CEVA INC	COM	157210105	2,726	57,634	SH		DFND	48	57,634	0	0
CEVA INC	COM	157210105	125	2,635	SH		DFND	49	2,635	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	8,733	169,741	SH		OTR	15,118	169,741	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	1,179	22,916	SH		DFND	15,22	22,916	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	962	18,704	SH		OTR	15,119	18,704	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	184,370	3,583,487	SH		DFND	15	3,216,221	0	367,266
CF INDUSTRIES HOLDINGS INC	COM	125269100	59,673	1,159,817	SH		DFND	22	1,159,817	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	197	3,838	SH		DFND	4	3,838	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	55	1,060	SH		OTR	4	80	980	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	164	3,184	SH		DFND	42	3,184	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	40,845	793,871	SH		DFND	48	729,685	0	64,186
CF INDUSTRIES HOLDINGS INC	COM	125269100	401	7,789	SH		OTR	49	4,890	2,839	60
CF INDUSTRIES HOLDINGS INC	COM	125269100	7,283	141,552	SH		DFND	49	140,101	0	1,451
CF INDUSTRIES HOLDINGS INC	COM	125269100	50	968	SH		DFND	59	968	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	0	1	SH		DFND		1	0	0
CGI INC	CL A	12532H104	18,186	200,726	SH		DFND	15	193,744	0	6,982
CGI INC	CL A	12532H104	183	2,023	SH		OTR	15,119	2,023	0	0
CGI INC	CL A	12532H104	2	18	SH		OTR	4	0	18	0
CGI INC	CL A	12532H104	10,664	117,706	SH		DFND	48	117,706	0	0
CGI INC	CL A	12532H104	14	151	SH		OTR	49	0	151	0
CGI INC	CL A	12532H104	20	218	SH		DFND	49	218	0	0
CGI INC	CL A	12532H104	42	461	SH		DFND	59	461	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	486	47,300	SH		DFND	15	47,300	0	0
CHAMPIONS ONCOLOGY INC	COM	15870P307	47	4,525	SH		DFND	48	4,525	0	0
CHAMPIONX CORP	COM	15872M104	38	1,486	SH		OTR	15,119	1,486	0	0
CHAMPIONX CORP	COM	15872M104	344	13,410	SH		DFND	15,22	13,410	0	0
CHAMPIONX CORP	COM	15872M104	24,356	949,544	SH		DFND	15	788,033	0	161,511
CHAMPIONX CORP	COM	15872M104	3,863	150,596	SH		OTR	22,121	150,596	0	0
CHAMPIONX CORP	COM	15872M104	3,892	151,728	SH		OTR	22,80	151,728	0	0
CHAMPIONX CORP	COM	15872M104	6,424	250,449	SH		DFND	22	250,449	0	0
CHAMPIONX CORP	COM	15872M104	40	1,558	SH		DFND	4	1,558	0	0
CHAMPIONX CORP	COM	15872M104	52	2,033	SH		OTR	4	1,900	0	133
CHAMPIONX CORP	COM	15872M104	21,737	847,460	SH		DFND	48	847,460	0	0
CHAMPIONX CORP	COM	15872M104	980	38,224	SH		OTR	49	17,988	20,058	178
CHAMPIONX CORP	COM	15872M104	4,287	167,152	SH		DFND	49	162,439	0	4,713
CHAMPIONX CORP	COM	15872M104	32	1,239	SH		DFND	59	1,074	0	165
CHAMPIONX CORP	COM	15872M104	0	1	SH		DFND		1	0	0
CHANGE HEALTHCARE INC	COM	15912K100	142	6,152	SH		OTR	15,119	6,152	0	0
CHANGE HEALTHCARE INC	COM	15912K100	9,785	424,704	SH		DFND	15	304,367	0	120,337
CHANGE HEALTHCARE INC	COM	15912K100	1,096	47,590	SH		DFND	22	47,590	0	0
CHANGE HEALTHCARE INC	COM	15912K100	26,731	1,160,209	SH		DFND	48	1,087,190	0	73,019
CHANGE HEALTHCARE INC	COM	15912K100	287	12,467	SH		DFND	49	12,467	0	0
CHANNELADVISOR CORP	COM	159179100	2,195	89,538	SH		DFND	15	71,197	0	18,341
CHANNELADVISOR CORP	COM	159179100	24,853	1,014,014	SH		DFND	22	1,014,014	0	0
CHANNELADVISOR CORP	COM	159179100	4,213	171,904	SH		DFND	48	171,904	0	0
CHANNELADVISOR CORP	COM	159179100	0	5	SH		DFND	59	4	0	1
CHARGEPOINT HOLDINGS INC	COM	15961R105	5,863	168,756	SH		DFND	15	123,261	0	45,495
CHARGEPOINT HOLDINGS INC	COM	15961R105	6,474	186,357	SH		DFND	48	153,142	0	33,215
CHARGEPOINT HOLDINGS INC	COM	15961R105	285	8,198	SH		DFND	49	8,198	0	0
CHARLES RIVER LABORATORIES	COM	159864107	73,566	198,869	SH		DFND	15	118,912	0	79,957
CHARLES RIVER LABORATORIES	COM	159864107	949	2,566	SH		OTR	15,119	2,566	0	0
CHARLES RIVER LABORATORIES	COM	159864107	629	1,701	SH		OTR	15,118	1,701	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3,070	8,299	SH		DFND	15,22	8,299	0	0
CHARLES RIVER LABORATORIES	COM	159864107	10,956	29,617	SH		DFND	22	29,617	0	0
CHARLES RIVER LABORATORIES	COM	159864107	3	8	SH		OTR	4	8	0	0
CHARLES RIVER LABORATORIES	COM	159864107	208	562	SH		DFND	4	562	0	0
CHARLES RIVER LABORATORIES	COM	159864107	56,872	153,740	SH		DFND	48	138,580	0	15,160
CHARLES RIVER LABORATORIES	COM	159864107	448	1,210	SH		OTR	49	5	1,205	0
CHARLES RIVER LABORATORIES	COM	159864107	8,641	23,358	SH		DFND	49	23,358	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,829	4,943	SH		DFND	59	4,812	0	131
CHARLES RIVER LABORATORIES	COM	159864107	0	1	SH		DFND		1	0	0
CHART INDUSTRIES INC	COM	16115Q308	21,584	147,514	SH		DFND	15	124,563	0	22,951
CHART INDUSTRIES INC	COM	16115Q308	1,507	10,300	SH		OTR	22,104	10,300	0	0
CHART INDUSTRIES INC	COM	16115Q308	2,045	13,978	SH		OTR	22,78	13,978	0	0
CHART INDUSTRIES INC	COM	16115Q308	13,256	90,596	SH		DFND	22	90,596	0	0
CHART INDUSTRIES INC	COM	16115Q308	824	5,632	SH		OTR	22,69	5,632	0	0
CHART INDUSTRIES INC	COM	16115Q308	111	762	SH		DFND	4	762	0	0
CHART INDUSTRIES INC	COM	16115Q308	12,998	88,831	SH		DFND	48	88,831	0	0
CHART INDUSTRIES INC	COM	16115Q308	2,533	17,312	SH		DFND	49	17,312	0	0
CHART INDUSTRIES INC	COM	16115Q308	1	10	SH		DFND	59	10	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	8,703	12,063	SH		DFND	15,22	12,063	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	3,376	4,679	SH		OTR	15,118	4,679	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	398,058	551,747	SH		DFND	15	322,127	0	229,620
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	6,786	9,406	SH		OTR	15,119	9,406	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	20,082	27,835	SH		DFND	22	27,835	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	87	121	SH		OTR	4	42	72	7
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	2,356	3,266	SH		DFND	4	3,266	0	0
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	298,602	413,892	SH		DFND	48	373,366	0	40,526
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	77,352	107,217	SH		DFND	49	106,069	50	1,098
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	9,257	12,831	SH		OTR	49	3,988	4,075	4,768
CHARTER COMMUNICATIONS INC-A	CL A	16119P108	663	919	SH		DFND	59	895	0	24
CHASE CORP	COM	16150R104	2,189	21,335	SH		DFND	15	15,542	0	5,793
CHASE CORP	COM	16150R104	1,749	17,046	SH		DFND	48	17,046	0	0
CHASE CORP	COM	16150R104	12	114	SH		DFND	59	114	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,522	195,925	SH		DFND	15	153,440	0	42,485
CHATHAM LODGING TRUST	COM	16208T102	1,502	116,733	SH		DFND	22	116,733	0	0
CHATHAM LODGING TRUST	COM	16208T102	22	1,745	SH		DFND	4	1,745	0	0
CHATHAM LODGING TRUST	COM	16208T102	2,055	159,646	SH		DFND	48	159,646	0	0
CHATHAM LODGING TRUST	COM	16208T102	630	48,974	SH		DFND	49	48,974	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	338	2,912	SH		OTR	15,119	2,912	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	28,033	241,391	SH		DFND	15	237,159	0	4,232
CHECK POINT SOFTWARE TECH	ORD	M22465104	438	3,769	SH		DFND	22	3,769	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	9	74	SH		DFND	4	74	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	41	353	SH		OTR	4	0	0	353
CHECK POINT SOFTWARE TECH	ORD	M22465104	12,432	107,054	SH		DFND	48	107,054	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	309	2,657	SH		OTR	49	54	267	2,336
CHECK POINT SOFTWARE TECH	ORD	M22465104	800	6,888	SH		DFND	49	6,888	0	0
CHECK POINT SOFTWARE TECH	ORD	M22465104	28	238	SH		DFND	59	237	0	1
CHECKPOINT THERAPEUTICS INC	COM	162828107	53	17,849	SH		DFND	48	17,849	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	22,960	423,764	SH		DFND	15	348,457	0	75,307
CHEESECAKE FACTORY INC/THE	COM	163072101	10,256	189,302	SH		OTR	15,66	189,302	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,692	31,223	SH		OTR	22,86	31,223	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	12,954	239,085	SH		DFND	22	239,085	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	54	1,000	SH		DFND	4	1,000	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	6,033	111,358	SH		DFND	48	111,358	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,836	33,885	SH		DFND	49	33,885	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	312	5,765	SH		OTR	49	5,664	101	0
CHEESECAKE FACTORY INC/THE	COM	163072101	7	131	SH		DFND	59	61	0	70
CHEFS' WAREHOUSE INC/THE	COM	163086101	8,513	267,437	SH		OTR	15,66	267,437	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	12,894	405,078	SH		DFND	15	297,109	0	107,969
CHEFS' WAREHOUSE INC/THE	COM	163086101	22,579	709,362	SH		DFND	22	709,362	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	7	225	SH		DFND	4	225	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	4,279	134,428	SH		DFND	48	134,428	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	579	18,202	SH		DFND	49	18,202	0	0
CHEFS' WAREHOUSE INC/THE	COM	163086101	319	10,033	SH		DFND	59	10,033	0	0
CHEGG INC	COM	163092109	14,774	177,769	SH		DFND	15	107,852	0	69,917
CHEGG INC	COM	163092109	24,548	295,367	SH		DFND	15,22	295,367	0	0
CHEGG INC	COM	163092109	1,362	16,387	SH		OTR	22,78	16,387	0	0
CHEGG INC	COM	163092109	3,071	36,952	SH		DFND	22	36,952	0	0
CHEGG INC	COM	163092109	5	55	SH		DFND	4	55	0	0
CHEGG INC	COM	163092109	719	8,652	SH		DFND	42	8,652	0	0
CHEGG INC	COM	163092109	20,633	248,257	SH		DFND	48	205,789	0	42,468
CHEGG INC	COM	163092109	24	287	SH		OTR	49	0	287	0
CHEGG INC	COM	163092109	398	4,794	SH		DFND	49	4,794	0	0
CHEGG INC	COM	163092109	284	3,415	SH		DFND	59	3,415	0	0
CHEGG INC	NOTE	163092AD1	847	500,000	SH		DFND	15	500,000	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	21	6,919	SH		DFND	48	6,919	0	0
CHEMBIO DIAGNOSTICS INC	COM	163572209	22	7,565	SH		DFND	49	7,565	0	0
CHEMED CORP	COM	16359R103	40,450	85,247	SH		DFND	15	78,080	0	7,167
CHEMED CORP	COM	16359R103	906	1,910	SH		DFND	15,22	1,910	0	0
CHEMED CORP	COM	16359R103	60	127	SH		OTR	15,119	127	0	0
CHEMED CORP	COM	16359R103	11,606	24,460	SH		DFND	22	24,460	0	0
CHEMED CORP	COM	16359R103	205	432	SH		DFND	4	432	0	0
CHEMED CORP	COM	16359R103	28,020	59,052	SH		DFND	48	54,291	0	4,761
CHEMED CORP	COM	16359R103	330	696	SH		OTR	49	693	3	0
CHEMED CORP	COM	16359R103	3,090	6,513	SH		DFND	49	6,479	0	34
CHEMED CORP	COM	16359R103	1,094	2,306	SH		DFND	59	2,238	0	68
CHEMOCENTRYX INC	COM	16383L106	1,377	102,832	SH		DFND	15	57,302	0	45,530
CHEMOCENTRYX INC	COM	16383L106	2,232	166,710	SH		DFND	48	166,710	0	0
CHEMOCENTRYX INC	COM	16383L106	165	12,350	SH		DFND	49	12,350	0	0
CHEMOURS CO/THE	COM	163851108	417	11,997	SH		OTR	15,119	11,997	0	0
CHEMOURS CO/THE	COM	163851108	401	11,530	SH		DFND	15,22	11,530	0	0
CHEMOURS CO/THE	COM	163851108	40,706	1,169,700	SH		DFND	15	1,095,795	0	73,905
CHEMOURS CO/THE	COM	163851108	6,714	192,918	SH		DFND	22	192,918	0	0
CHEMOURS CO/THE	COM	163851108	18	528	SH		OTR	4	0	0	528
CHEMOURS CO/THE	COM	163851108	106	3,035	SH		DFND	4	3,035	0	0
CHEMOURS CO/THE	COM	163851108	21,753	625,082	SH		DFND	48	573,234	0	51,848
CHEMOURS CO/THE	COM	163851108	402	11,557	SH		OTR	49	7,857	3,700	0
CHEMOURS CO/THE	COM	163851108	4,833	138,870	SH		DFND	49	138,450	0	420
CHEMOURS CO/THE	COM	163851108	1,752	50,354	SH		DFND	59	50,227	0	127
CHEMOURS CO/THE	COM	163851108	0	1	SH		DFND		1	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	337	7,597	SH		DFND	15	7,597	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	181	4,085	SH		DFND	48	4,085	0	0
CHEMUNG FINANCIAL CORP	COM	164024101	0	10	SH		DFND		10	0	0
CHENIERE ENERGY INC	COM	16411R208	76,493	881,870	SH		DFND	15	768,519	0	113,351
CHENIERE ENERGY INC	COM	16411R208	414	4,776	SH		OTR	15,119	4,776	0	0
CHENIERE ENERGY INC	COM	16411R208	2,178	25,110	SH		DFND	22	25,110	0	0
CHENIERE ENERGY INC	COM	16411R208	6	70	SH		DFND	4	70	0	0
CHENIERE ENERGY INC	COM	16411R208	31,294	360,778	SH		DFND	48	288,347	0	72,431
CHENIERE ENERGY INC	COM	16411R208	2,209	25,466	SH		DFND	49	25,451	0	15
CHENIERE ENERGY INC	COM	16411R208	27	312	SH		OTR	49	125	187	0
CHENIERE ENERGY INC	COM	16411R208	14	156	SH		DFND	59	156	0	0
CHENIERE ENERGY INC	NOTE	16411RAG4	422	500,000	SH		DFND	15	500,000	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	98	9,950	SH		DFND	48	9,950	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	2	245	SH		DFND	49	245	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	12,530	241,335	SH		DFND	15	155,497	0	85,838
CHESAPEAKE ENERGY CORP	COM	165167735	1,033	19,900	SH		OTR	22,83	19,900	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	74	1,421	SH		DFND	40	1,421	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,659	186,035	SH		DFND	48	186,035	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	0	1	SH		DFND		1	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	7,353	61,103	SH		OTR	15,66	61,103	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	25,946	215,627	SH		DFND	15	180,958	0	34,669
CHESAPEAKE UTILITIES CORP	COM	165303108	9,299	77,276	SH		DFND	22	77,276	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	18	151	SH		DFND	4	151	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	5,576	46,337	SH		DFND	48	46,337	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	1,703	14,151	SH		DFND	49	14,151	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	0	1	SH		DFND		1	0	0
CHEVRON CORP	COM	166764100	932,407	8,902,108	SH		DFND	15	5,640,261	0	3,261,847
CHEVRON CORP	COM	166764100	6,860	65,499	SH		OTR	15,118	65,499	0	0
CHEVRON CORP	COM	166764100	20,300	193,809	SH		OTR	15,119	193,809	0	0
CHEVRON CORP	COM	166764100	17,764	169,598	SH		DFND	15,22	169,598	0	0
CHEVRON CORP	COM	166764100	60,232	575,066	SH		DFND	22	575,066	0	0
CHEVRON CORP	COM	166764100	903	8,620	SH		OTR	4	4,035	4,585	0
CHEVRON CORP	COM	166764100	5,989	57,182	SH		DFND	4	57,182	0	0
CHEVRON CORP	COM	166764100	588,414	5,617,858	SH		DFND	48	5,037,600	0	580,258
CHEVRON CORP	COM	166764100	111,763	1,067,056	SH		OTR	49	350,028	715,661	1,367
CHEVRON CORP	COM	166764100	265,256	2,532,520	SH		DFND	49	2,493,733	517	38,270
CHEVRON CORP	COM	166764100	11,363	108,486	SH		DFND	59	104,926	0	3,560
CHEVRON CORP	COM	166764100	0	1	SH		DFND		1	0	0
CHEWY INC - CLASS A	CL A	16679L109	6,216	77,978	SH		DFND	15	75,515	0	2,463
CHEWY INC - CLASS A	CL A	16679L109	3,491	43,797	SH		DFND	48	43,797	0	0
CHEWY INC - CLASS A	CL A	16679L109	1,010	12,665	SH		DFND	49	12,665	0	0
CHEWY INC - CLASS A	CL A	16679L109	69	862	SH		OTR	49	0	0	862
CHEWY INC - CLASS A	CL A	16679L109	30	376	SH		DFND	59	376	0	0
CHEWY INC - CLASS A	CL A	16679L109	0	1	SH		DFND		1	0	0
CHIASMA INC	COM	16706W102	200	42,312	SH		DFND	48	42,312	0	0
CHIASMA INC	COM	16706W102	4	745	SH		DFND	49	745	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	288	6,962	SH		DFND	15	1,215	0	5,747
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	980	23,667	SH		DFND	48	23,667	0	0
CHICO'S FAS INC	COM	168615102	3,207	487,410	SH		DFND	15	396,155	0	91,255
CHICO'S FAS INC	COM	168615102	2,046	310,958	SH		DFND	22	310,958	0	0
CHICO'S FAS INC	COM	168615102	1,956	297,331	SH		DFND	48	297,331	0	0
CHICO'S FAS INC	COM	168615102	0	55	SH		DFND	49	55	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	5,949	63,923	SH		DFND	15	58,681	0	5,242
CHILDREN'S PLACE INC/THE	COM	168905107	3,468	37,262	SH		DFND	22	37,262	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	1,589	17,073	SH		OTR	22,86	17,073	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	3	30	SH		DFND	4	30	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	3,400	36,537	SH		DFND	48	36,537	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	364	3,913	SH		DFND	49	3,913	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	255	2,743	SH		DFND	59	2,743	0	0
CHILDREN'S PLACE INC/THE	COM	168905107	0	1	SH		DFND		1	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	7,411	492,101	SH		DFND	15	291,758	0	200,343
CHIMERA INVESTMENT CORP	COM	16934Q208	337	22,351	SH		OTR	15,119	22,351	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	5	300	SH		DFND	4	300	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	9,071	602,316	SH		DFND	48	602,316	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	82	5,472	SH		DFND	49	5,472	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	0	7	SH		DFND	59	7	0	0
CHIMERA INVESTMENT CORP	COM	16934Q208	0	1	SH		DFND		1	0	0
CHIMERIX INC	COM	16934W106	406	50,701	SH		DFND	15	15,624	0	35,077
CHIMERIX INC	COM	16934W106	1,388	173,541	SH		DFND	48	173,541	0	0
CHINDATA GROUP HOLDINGS-ADR	ADS	16955F107	1,069	70,856	SH		DFND	48	70,856	0	0
CHINOOK THERAPEUTICS INC	COM	16961L106	402	28,453	SH		DFND	15	4,648	0	23,805
CHINOOK THERAPEUTICS INC	COM	16961L106	1,255	88,866	SH		DFND	48	88,866	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,989	1,283	SH		OTR	15,119	1,283	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,236	2,732	SH		DFND	15,22	2,732	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	161,420	104,119	SH		DFND	15	59,090	0	45,029
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,471	949	SH		OTR	15,118	949	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,376	9,273	SH		DFND	22	9,273	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	288	186	SH		DFND	4	186	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	248	160	SH		OTR	4	41	2	117
CHIPOTLE MEXICAN GRILL INC	COM	169656105	126,284	81,456	SH		DFND	48	72,789	0	8,667
CHIPOTLE MEXICAN GRILL INC	COM	169656105	986	636	SH		OTR	49	605	31	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,682	6,245	SH		DFND	49	6,231	0	14
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,453	1,582	SH		DFND	59	1,546	0	36
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		DFND		1	0	0
CHOICE HOTELS INTL INC	COM	169905106	14,858	125,007	SH		DFND	15	108,671	0	16,336
CHOICE HOTELS INTL INC	COM	169905106	27	227	SH		OTR	15,119	227	0	0
CHOICE HOTELS INTL INC	COM	169905106	3,564	29,986	SH		DFND	22	29,986	0	0
CHOICE HOTELS INTL INC	COM	169905106	22	185	SH		DFND	4	185	0	0
CHOICE HOTELS INTL INC	COM	169905106	13,616	114,559	SH		DFND	48	103,985	0	10,574
CHOICE HOTELS INTL INC	COM	169905106	24	204	SH		OTR	49	0	204	0
CHOICE HOTELS INTL INC	COM	169905106	940	7,911	SH		DFND	49	7,859	0	52
CHOICEONE FINANCIAL SVCS INC	COM	170386106	323	13,355	SH		DFND	15	13,355	0	0
CHOICEONE FINANCIAL SVCS INC	COM	170386106	68	2,803	SH		DFND	48	2,803	0	0
CHROMADEX CORP	COM	171077407	627	63,569	SH		DFND	15	57,468	0	6,101
CHROMADEX CORP	COM	171077407	1,162	117,807	SH		DFND	48	117,807	0	0
CHROMADEX CORP	COM	171077407	2	240	SH		DFND	49	240	0	0
CHROMADEX CORP	COM	171077407	0	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	255,701	1,608,789	SH		DFND	15	851,184	0	757,605
CHUBB LTD	COM	H1467J104	5,660	35,610	SH		OTR	15,119	35,610	0	0
CHUBB LTD	COM	H1467J104	6,251	39,331	SH		DFND	15,22	39,331	0	0
CHUBB LTD	COM	H1467J104	2,416	15,200	SH		OTR	15,118	15,200	0	0
CHUBB LTD	COM	H1467J104	31,284	196,832	SH		DFND	22	196,832	0	0
CHUBB LTD	COM	H1467J104	259	1,630	SH		DFND	4	1,630	0	0
CHUBB LTD	COM	H1467J104	547	3,440	SH		OTR	4	150	3,237	53
CHUBB LTD	COM	H1467J104	206,937	1,301,979	SH		DFND	48	1,167,695	0	134,284
CHUBB LTD	COM	H1467J104	6,250	39,321	SH		OTR	49	14,777	24,044	500
CHUBB LTD	COM	H1467J104	30,064	189,152	SH		DFND	49	188,282	0	870
CHUBB LTD	COM	H1467J104	1,436	9,032	SH		DFND	59	8,436	0	596
CHUBB LTD	COM	H1467J104	0	1	SH		DFND		1	0	0
CHUBB LTD	COM	H1467J104	226	1,421	SH		OTR		0	1,421	0
CHURCH & DWIGHT CO INC	COM	171340102	1,188	13,938	SH		OTR	15,119	13,938	0	0
CHURCH & DWIGHT CO INC	COM	171340102	703	8,247	SH		OTR	15,118	8,247	0	0
CHURCH & DWIGHT CO INC	COM	171340102	78,937	926,279	SH		DFND	15	531,478	0	394,801
CHURCH & DWIGHT CO INC	COM	171340102	1,805	21,184	SH		DFND	15,22	21,184	0	0
CHURCH & DWIGHT CO INC	COM	171340102	7,005	82,199	SH		DFND	22	82,199	0	0
CHURCH & DWIGHT CO INC	COM	171340102	9,041	106,090	SH		OTR	22,71	106,090	0	0
CHURCH & DWIGHT CO INC	COM	171340102	93	1,091	SH		DFND	4	1,091	0	0
CHURCH & DWIGHT CO INC	COM	171340102	60,583	710,905	SH		DFND	48	635,703	0	75,202
CHURCH & DWIGHT CO INC	COM	171340102	165	1,940	SH		OTR	49	1,440	500	0
CHURCH & DWIGHT CO INC	COM	171340102	9,360	109,837	SH		DFND	49	109,657	0	180
CHURCH & DWIGHT CO INC	COM	171340102	515	6,038	SH		DFND	59	6,038	0	0
CHURCH & DWIGHT CO INC	COM	171340102	886	10,400	SH		DFND		10,400	0	0
CHURCHILL CAPITAL CORP IV-A	CL A	171439102	223	7,740	SH		DFND	49	7,740	0	0
CHURCHILL DOWNS INC	COM	171484108	33,358	168,256	SH		DFND	15	152,216	0	16,040
CHURCHILL DOWNS INC	COM	171484108	143	720	SH		DFND	15,22	720	0	0
CHURCHILL DOWNS INC	COM	171484108	55	275	SH		OTR	15,119	275	0	0
CHURCHILL DOWNS INC	COM	171484108	7,969	40,194	SH		DFND	22	40,194	0	0
CHURCHILL DOWNS INC	COM	171484108	100	504	SH		DFND	4	504	0	0
CHURCHILL DOWNS INC	COM	171484108	23,460	118,330	SH		DFND	48	118,069	0	261
CHURCHILL DOWNS INC	COM	171484108	24	119	SH		OTR	49	0	119	0
CHURCHILL DOWNS INC	COM	171484108	2,739	13,816	SH		DFND	49	13,749	0	67
CHURCHILL DOWNS INC	COM	171484108	0	1	SH		DFND		1	0	0
CHUY'S HOLDINGS INC	COM	171604101	2,727	73,179	SH		DFND	15	58,751	0	14,428
CHUY'S HOLDINGS INC	COM	171604101	1,859	49,898	SH		DFND	22	49,898	0	0
CHUY'S HOLDINGS INC	COM	171604101	978	26,251	SH		OTR	22,114	26,251	0	0
CHUY'S HOLDINGS INC	COM	171604101	1,755	47,105	SH		DFND	48	47,105	0	0
CHUY'S HOLDINGS INC	COM	171604101	152	4,090	SH		DFND	49	4,090	0	0
CI FINANCIAL CORP	COM	125491100	1,612	87,720	SH		DFND	15	87,720	0	0
CI FINANCIAL CORP	COM	125491100	108	5,900	SH		DFND	48	5,900	0	0
CI FINANCIAL CORP	COM	125491100	165	8,967	SH		DFND	59	8,428	0	539
CI FINANCIAL CORP	COM	125491100	0	1	SH		DFND		1	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	701	77,456	SH		DFND	15	74,356	0	3,100
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	1,701	187,941	SH		DFND	48	187,941	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPON	204448104	0	1	SH		DFND		1	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	3	358	SH		DFND	49	358	0	0
CIA SANEAMENTO BASICO DE-ADR	SPON	20441A102	1,451	196,047	SH		DFND	59	194,529	0	1,518
CIENA CORP	COM	171779309	272	4,782	SH		OTR	15,119	4,782	0	0
CIENA CORP	COM	171779309	79,169	1,391,608	SH		DFND	15	1,304,307	0	87,301
CIENA CORP	COM	171779309	393	6,900	SH		DFND	15,22	6,900	0	0
CIENA CORP	COM	171779309	25,171	442,443	SH		DFND	22	442,443	0	0
CIENA CORP	COM	171779309	108	1,891	SH		DFND	4	1,891	0	0
CIENA CORP	COM	171779309	92	1,613	SH		DFND	42	1,613	0	0
CIENA CORP	COM	171779309	35,234	619,330	SH		DFND	48	573,095	0	46,235
CIENA CORP	COM	171779309	4,715	82,873	SH		DFND	49	82,563	0	310
CIENA CORP	COM	171779309	3,283	57,710	SH		OTR	49	510	57,200	0
CIENA CORP	COM	171779309	2,481	43,606	SH		DFND	59	41,731	0	1,875
CIGNA CORP	COM	125523100	7,119	30,030	SH		DFND	15,22	30,030	0	0
CIGNA CORP	COM	125523100	2,763	11,655	SH		OTR	15,118	11,655	0	0
CIGNA CORP	COM	125523100	314,578	1,326,940	SH		DFND	15	746,303	0	580,637
CIGNA CORP	COM	125523100	6,541	27,592	SH		OTR	15,119	27,592	0	0
CIGNA CORP	COM	125523100	13,341	56,274	SH		DFND	22	56,274	0	0
CIGNA CORP	COM	125523100	96	406	SH		OTR	4	86	278	42
CIGNA CORP	COM	125523100	639	2,694	SH		DFND	4	2,694	0	0
CIGNA CORP	COM	125523100	49	206	SH		DFND	40	206	0	0
CIGNA CORP	COM	125523100	266,745	1,125,174	SH		DFND	48	1,022,815	0	102,359
CIGNA CORP	COM	125523100	58,409	246,380	SH		DFND	49	237,106	0	9,274
CIGNA CORP	COM	125523100	9,397	39,640	SH		OTR	49	24,274	15,366	0
CIGNA CORP	COM	125523100	5,517	23,271	SH		DFND	59	22,089	0	1,182
CIGNA CORP	COM	125523100	0	1	SH		DFND		1	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	112	12,487	SH		DFND	15	12,487	0	0
CIM COMMERCIAL TRUST CORP	COM	125525584	8	908	SH		DFND	48	908	0	0
CIMAREX ENERGY CO	COM	171798101	7,689	106,124	SH		OTR	15,66	106,124	0	0
CIMAREX ENERGY CO	COM	171798101	289	3,992	SH		OTR	15,119	3,992	0	0
CIMAREX ENERGY CO	COM	171798101	333	4,600	SH		DFND	15,22	4,600	0	0
CIMAREX ENERGY CO	COM	171798101	58,602	808,864	SH		DFND	15	730,483	0	78,381
CIMAREX ENERGY CO	COM	171798101	11,966	165,159	SH		DFND	22	165,159	0	0
CIMAREX ENERGY CO	COM	171798101	7	100	SH		DFND	4	100	0	0
CIMAREX ENERGY CO	COM	171798101	26,869	370,858	SH		DFND	48	340,543	0	30,315
CIMAREX ENERGY CO	COM	171798101	16	220	SH		OTR	49	0	220	0
CIMAREX ENERGY CO	COM	171798101	921	12,708	SH		DFND	49	12,488	0	220
CIMAREX ENERGY CO	COM	171798101	336	4,632	SH		DFND	59	4,352	0	280
CIMPRESS PLC	SHS	G2143T103	1,818	16,766	SH		DFND	15	9,724	0	7,042
CIMPRESS PLC	SHS	G2143T103	4,591	42,347	SH		DFND	48	42,347	0	0
CIMPRESS PLC	SHS	G2143T103	285	2,626	SH		DFND	49	2,626	0	0
CINCINNATI BELL INC	COM	171871502	3,024	196,099	SH		DFND	15	157,121	0	38,978
CINCINNATI BELL INC	COM	171871502	1,961	127,175	SH		DFND	22	127,175	0	0
CINCINNATI BELL INC	COM	171871502	49	3,210	SH		DFND	4	3,210	0	0
CINCINNATI BELL INC	COM	171871502	1,808	117,246	SH		DFND	48	117,246	0	0
CINCINNATI BELL INC	COM	171871502	644	41,778	SH		DFND	49	41,778	0	0
CINCINNATI BELL INC	COM	171871502	0	1	SH		DFND		1	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	603	5,170	SH		OTR	15,118	5,170	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	65,707	563,429	SH		DFND	15	324,848	0	238,581
CINCINNATI FINANCIAL CORP	COM	172062101	1,461	12,526	SH		OTR	15,119	12,526	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	1,565	13,422	SH		DFND	15,22	13,422	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	5,370	46,043	SH		DFND	22	46,043	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	157	1,344	SH		DFND	4	1,344	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	52,665	451,594	SH		DFND	48	406,039	0	45,555
CINCINNATI FINANCIAL CORP	COM	172062101	218	1,866	SH		OTR	49	137	1,604	125
CINCINNATI FINANCIAL CORP	COM	172062101	5,607	48,077	SH		DFND	49	47,998	0	79
CINCINNATI FINANCIAL CORP	COM	172062101	313	2,688	SH		DFND	59	2,651	0	37
CINEDIGM CORP - A	COM	172406209	72	56,021	SH		DFND	48	56,021	0	0
CINEMARK HOLDINGS INC	COM	17243V102	111	5,075	SH		DFND	15,22	5,075	0	0
CINEMARK HOLDINGS INC	COM	17243V102	222	10,110	SH		OTR	15,119	10,110	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10,241	466,540	SH		DFND	15	407,278	0	59,262
CINEMARK HOLDINGS INC	COM	17243V102	2,619	119,300	SH		DFND	22	119,300	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10	470	SH		DFND	4	470	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10,671	486,161	SH		DFND	48	486,161	0	0
CINEMARK HOLDINGS INC	COM	17243V102	0	10	SH		OTR	49	10	0	0
CINEMARK HOLDINGS INC	COM	17243V102	693	31,582	SH		DFND	49	31,352	0	230
CINEMARK HOLDINGS INC	COM	17243V102	0	1	SH		DFND		1	0	0
CINTAS CORP	COM	172908105	2,931	7,674	SH		DFND	15,22	7,674	0	0
CINTAS CORP	COM	172908105	144,483	378,227	SH		DFND	15	236,027	0	142,200
CINTAS CORP	COM	172908105	1,136	2,973	SH		OTR	15,118	2,973	0	0
CINTAS CORP	COM	172908105	1,736	4,545	SH		OTR	15,119	4,545	0	0
CINTAS CORP	COM	172908105	12,479	32,668	SH		DFND	22	32,668	0	0
CINTAS CORP	COM	172908105	218	571	SH		DFND	4	571	0	0
CINTAS CORP	COM	172908105	107,441	281,259	SH		DFND	48	253,957	0	27,302
CINTAS CORP	COM	172908105	588	1,540	SH		OTR	49	237	1,062	241
CINTAS CORP	COM	172908105	10,040	26,282	SH		DFND	49	26,227	0	55
CINTAS CORP	COM	172908105	1,080	2,827	SH		DFND	59	2,820	0	7
CINTAS CORP	COM	172908105	0	1	SH		DFND		1	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	2,504	76,809	SH		DFND	15	67,143	0	9,666
CIRCOR INTERNATIONAL INC	COM	17273K109	1,669	51,201	SH		DFND	22	51,201	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	1,451	44,522	SH		DFND	48	44,522	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	42	1,282	SH		DFND	49	1,282	0	0
CIRCOR INTERNATIONAL INC	COM	17273K109	0	1	SH		DFND		1	0	0
CIRRUS LOGIC INC	COM	172755100	39	463	SH		OTR	15,119	463	0	0
CIRRUS LOGIC INC	COM	172755100	224	2,630	SH		DFND	15,22	2,630	0	0
CIRRUS LOGIC INC	COM	172755100	22,229	261,149	SH		DFND	15	235,887	0	25,262
CIRRUS LOGIC INC	COM	172755100	5,447	63,995	SH		DFND	22	63,995	0	0
CIRRUS LOGIC INC	COM	172755100	81	956	SH		DFND	4	956	0	0
CIRRUS LOGIC INC	COM	172755100	17,907	210,368	SH		DFND	48	192,720	0	17,648
CIRRUS LOGIC INC	COM	172755100	2,001	23,506	SH		DFND	49	23,386	0	120
CIRRUS LOGIC INC	COM	172755100	1,018	11,958	SH		DFND	59	11,660	0	298
CIRRUS LOGIC INC	COM	172755100	0	1	SH		DFND		1	0	0
CISCO SYSTEMS INC	COM	17275R102	19,603	369,861	SH		DFND	15,22	369,861	0	0
CISCO SYSTEMS INC	COM	17275R102	18,423	347,606	SH		OTR	15,118	347,606	0	0
CISCO SYSTEMS INC	COM	17275R102	1,388,419	26,196,594	SH		DFND	15	19,047,222	0	7,149,372
CISCO SYSTEMS INC	COM	17275R102	16,405	309,523	SH		OTR	15,119	309,523	0	0
CISCO SYSTEMS INC	COM	17275R102	81,729	1,542,048	SH		DFND	22	1,542,048	0	0
CISCO SYSTEMS INC	COM	17275R102	4,539	85,637	SH		DFND	4	85,637	0	0
CISCO SYSTEMS INC	COM	17275R102	1,756	33,124	SH		OTR	4	3,100	29,765	259
CISCO SYSTEMS INC	COM	17275R102	305,912	5,771,926	SH		DFND	40	5,771,926	0	0
CISCO SYSTEMS INC	COM	17275R102	14,198	267,895	SH		DFND	40,22	267,895	0	0
CISCO SYSTEMS INC	COM	17275R102	421	7,934	SH		DFND	42	7,934	0	0
CISCO SYSTEMS INC	COM	17275R102	666,399	12,573,574	SH		DFND	48	11,305,529	0	1,268,045
CISCO SYSTEMS INC	COM	17275R102	30,126	568,406	SH		OTR	49	211,451	335,775	21,180
CISCO SYSTEMS INC	COM	17275R102	138,301	2,609,453	SH		DFND	49	2,561,703	0	47,750
CISCO SYSTEMS INC	COM	17275R102	151,527	2,859,004	SH		OTR	51,94	2,859,004	0	0
CISCO SYSTEMS INC	COM	17275R102	44,992	848,900	SH		DFND	51,22	848,900	0	0
CISCO SYSTEMS INC	COM	17275R102	18,035	340,289	SH		OTR	51,48	340,289	0	0
CISCO SYSTEMS INC	COM	17275R102	970,480	18,310,934	SH		DFND	51	11,657,612	0	6,653,322
CISCO SYSTEMS INC	COM	17275R102	17,021	321,157	SH		DFND	59	313,370	0	7,787
CISCO SYSTEMS INC	COM	17275R102	0	1	SH		DFND		1	0	0
CIT GROUP INC	COM	125581801	22,496	436,049	SH		DFND	15	344,417	0	91,632
CIT GROUP INC	COM	125581801	445	8,632	SH		OTR	15,119	8,632	0	0
CIT GROUP INC	COM	125581801	5,328	103,269	SH		DFND	22	103,269	0	0
CIT GROUP INC	COM	125581801	134	2,600	SH		DFND	4	2,600	0	0
CIT GROUP INC	COM	125581801	21,911	424,707	SH		DFND	48	424,707	0	0
CIT GROUP INC	COM	125581801	15	284	SH		OTR	49	0	284	0
CIT GROUP INC	COM	125581801	5,874	113,867	SH		DFND	49	113,572	0	295
CIT GROUP INC	COM	125581801	32	617	SH		DFND	59	617	0	0
CIT GROUP INC	COM	125581801	0	1	SH		DFND		1	0	0
CITI TRENDS INC	COM	17306X102	1,698	19,517	SH		DFND	15	14,918	0	4,599
CITI TRENDS INC	COM	17306X102	1,995	22,930	SH		DFND	48	22,930	0	0
CITIGROUP INC	COM	172967424	1,316,460	18,607,213	SH		DFND	15	4,781,888	0	13,825,325
CITIGROUP INC	COM	172967424	18,197	257,208	SH		OTR	15,119	257,208	0	0
CITIGROUP INC	COM	172967424	4,960	70,101	SH		OTR	15,118	70,101	0	0
CITIGROUP INC	COM	172967424	12,824	181,253	SH		DFND	15,22	181,253	0	0
CITIGROUP INC	COM	172967424	23,500	332,150	SH		DFND	22	332,150	0	0
CITIGROUP INC	COM	172967424	922	13,026	SH		DFND	4	12,616	0	410
CITIGROUP INC	COM	172967424	46	646	SH		OTR	4	0	540	106
CITIGROUP INC	COM	172967424	656,404	9,277,802	SH		DFND	40	8,882,616	0	395,186
CITIGROUP INC	COM	172967424	14,676	207,428	SH		OTR	40	207,428	0	0
CITIGROUP INC	COM	172967424	34,704	490,516	SH		DFND	40,22	490,516	0	0
CITIGROUP INC	COM	172967424	3,831	54,147	SH		DFND	42	54,147	0	0
CITIGROUP INC	COM	172967424	430,945	6,091,097	SH		DFND	48	5,470,868	0	620,229
CITIGROUP INC	COM	172967424	33,454	472,855	SH		DFND	49	469,480	0	3,375
CITIGROUP INC	COM	172967424	3,260	46,075	SH		OTR	49	36,387	7,099	2,589
CITIGROUP INC	COM	172967424	1,025	14,493	SH		DFND	59	13,841	0	652
CITIGROUP INC	COM	172967424	1	12	SH		DFND		12	0	0
CITIUS PHARMACEUTICALS INC	COM	17322U207	293	84,093	SH		DFND	15	11,982	0	72,111
CITIUS PHARMACEUTICALS INC	COM	17322U207	864	248,215	SH		DFND	48	248,215	0	0
CITIZENS & NORTHERN CORP	COM	172922106	2,135	87,149	SH		DFND	15	72,343	0	14,806
CITIZENS & NORTHERN CORP	COM	172922106	842	34,379	SH		DFND	48	34,379	0	0
CITIZENS & NORTHERN CORP	COM	172922106	3	110	SH		DFND	49	110	0	0
CITIZENS & NORTHERN CORP	COM	172922106	0	1	SH		DFND		1	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	1,775	38,700	SH		DFND	15,22	38,700	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	86,211	1,879,457	SH		DFND	15	1,185,691	0	693,766
CITIZENS FINANCIAL GROUP	COM	174610105	661	14,420	SH		OTR	15,118	14,420	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	2,017	43,975	SH		OTR	15,119	43,975	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	18,735	408,430	SH		DFND	22	408,430	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	237	5,170	SH		DFND	4	5,170	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	77	1,672	SH		DFND	42	1,672	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	59,842	1,304,590	SH		DFND	48	1,176,621	0	127,969
CITIZENS FINANCIAL GROUP	COM	174610105	920	20,051	SH		OTR	49	19,737	314	0
CITIZENS FINANCIAL GROUP	COM	174610105	8,546	186,301	SH		DFND	49	185,751	0	550
CITIZENS FINANCIAL GROUP	COM	174610105	1,121	24,449	SH		DFND	59	23,721	0	728
CITIZENS FINANCIAL GROUP	COM	174610105	0	1	SH		DFND		1	0	0
CITIZENS HOLDING COMPANY	COM	174715102	142	7,666	SH		DFND	15	7,666	0	0
CITIZENS HOLDING COMPANY	COM	174715102	51	2,771	SH		DFND	48	2,771	0	0
CITIZENS HOLDING COMPANY	COM	174715102	0	1	SH		DFND		1	0	0
CITIZENS INC	CL A	174740100	320	60,487	SH		DFND	15	10,382	0	50,105
CITIZENS INC	CL A	174740100	607	114,796	SH		DFND	48	114,796	0	0
CITRIX SYSTEMS INC	COM	177376100	498	4,245	SH		OTR	15,118	4,245	0	0
CITRIX SYSTEMS INC	COM	177376100	745	6,351	SH		OTR	15,119	6,351	0	0
CITRIX SYSTEMS INC	COM	177376100	67,490	575,506	SH		DFND	15	378,577	0	196,929
CITRIX SYSTEMS INC	COM	177376100	1,252	10,680	SH		DFND	15,22	10,680	0	0
CITRIX SYSTEMS INC	COM	177376100	3,883	33,111	SH		DFND	22	33,111	0	0
CITRIX SYSTEMS INC	COM	177376100	170	1,448	SH		DFND	4	1,448	0	0
CITRIX SYSTEMS INC	COM	177376100	43,171	368,132	SH		DFND	48	330,615	0	37,517
CITRIX SYSTEMS INC	COM	177376100	3,963	33,790	SH		DFND	49	33,790	0	0
CITRIX SYSTEMS INC	COM	177376100	597	5,090	SH		OTR	49	3,164	1,926	0
CITRIX SYSTEMS INC	COM	177376100	492	4,196	SH		DFND	59	4,196	0	0
CITY HOLDING CO	COM	177835105	10,920	145,137	SH		DFND	15	130,711	0	14,426
CITY HOLDING CO	COM	177835105	1,133	15,060	SH		OTR	22,83	15,060	0	0
CITY HOLDING CO	COM	177835105	2,988	39,718	SH		DFND	22	39,718	0	0
CITY HOLDING CO	COM	177835105	18	240	SH		DFND	4	240	0	0
CITY HOLDING CO	COM	177835105	2,789	37,074	SH		DFND	48	37,074	0	0
CITY HOLDING CO	COM	177835105	1,134	15,074	SH		DFND	49	15,074	0	0
CITY HOLDING CO	COM	177835105	0	1	SH		DFND		1	0	0
CITY OFFICE REIT INC	COM	178587101	620	49,846	SH		DFND	15	10,424	0	39,422
CITY OFFICE REIT INC	COM	178587101	1,902	152,994	SH		DFND	48	152,994	0	0
CITY OFFICE REIT INC	COM	178587101	127	10,219	SH		DFND	49	10,219	0	0
CITY OFFICE REIT INC	COM	178587101	0	1	SH		DFND		1	0	0
CIVISTA BANCSHARES INC	COM	178867107	1,011	45,764	SH		DFND	15	35,545	0	10,219
CIVISTA BANCSHARES INC	COM	178867107	812	36,723	SH		DFND	48	36,723	0	0
CLARIVATE PLC	ORD	G21810109	70,172	2,548,911	SH		DFND	15,22	2,548,911	0	0
CLARIVATE PLC	ORD	G21810109	45,862	1,665,909	SH		DFND	15	1,016,116	0	649,793
CLARIVATE PLC	ORD	G21810109	29,912	1,086,521	SH		DFND	22	1,086,521	0	0
CLARIVATE PLC	ORD	G21810109	41	1,500	SH		DFND	4	1,500	0	0
CLARIVATE PLC	ORD	G21810109	2,050	74,457	SH		DFND	42	74,457	0	0
CLARIVATE PLC	ORD	G21810109	18,948	688,267	SH		DFND	48	564,799	0	123,468
CLARIVATE PLC	ORD	G21810109	1,413	51,331	SH		OTR	49	48,061	3,270	0
CLARIVATE PLC	ORD	G21810109	2,485	90,270	SH		DFND	49	90,270	0	0
CLARIVATE PLC	ORD	G21810109	230	8,352	SH		DFND	59	7,121	0	1,231
CLARUS CORP	COM	18270P109	2,160	84,037	SH		DFND	15	80,859	0	3,178
CLARUS CORP	COM	18270P109	1,143	44,470	SH		OTR	22,78	44,470	0	0
CLARUS CORP	COM	18270P109	1,474	57,337	SH		DFND	48	57,337	0	0
CLARUS CORP	COM	18270P109	20	794	SH		OTR	49	0	794	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,249	418,573	SH		DFND	15	296,115	0	122,458
CLEAN ENERGY FUELS CORP	COM	184499101	3,523	347,109	SH		DFND	48	347,109	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	10	1,004	SH		DFND	49	1,004	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	0	6	SH		DFND		6	0	0
CLEAN HARBORS INC	COM	184496107	226	2,422	SH		OTR	15,119	2,422	0	0
CLEAN HARBORS INC	COM	184496107	24,786	266,118	SH		DFND	15	242,122	0	23,996
CLEAN HARBORS INC	COM	184496107	242	2,600	SH		DFND	15,22	2,600	0	0
CLEAN HARBORS INC	COM	184496107	10,053	107,936	SH		DFND	22	107,936	0	0
CLEAN HARBORS INC	COM	184496107	27	285	SH		DFND	4	285	0	0
CLEAN HARBORS INC	COM	184496107	17,284	185,573	SH		DFND	48	169,997	0	15,576
CLEAN HARBORS INC	COM	184496107	1,946	20,897	SH		DFND	49	20,797	0	100
CLEAN HARBORS INC	COM	184496107	10	108	SH		OTR	49	108	0	0
CLEAN HARBORS INC	COM	184496107	0	1	SH		DFND	59	1	0	0
CLEANSPARK INC	COM	18452B209	403	24,189	SH		DFND	15	3,400	0	20,789
CLEANSPARK INC	COM	18452B209	1,410	84,731	SH		DFND	48	84,731	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	1,165	441,449	SH		DFND	15	150,217	0	291,232
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	2,434	921,876	SH		DFND	48	921,876	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	0	1	SH		DFND		1	0	0
CLEARFIELD INC	COM	18482P103	392	10,473	SH		DFND	15	8,784	0	1,689
CLEARFIELD INC	COM	18482P103	1,003	26,780	SH		DFND	48	26,780	0	0
CLEARFIELD INC	COM	18482P103	41	1,090	SH		DFND	49	1,090	0	0
CLEARPOINT NEURO INC	COM	18507C103	84	4,405	SH		DFND	15	2,040	0	2,365
CLEARPOINT NEURO INC	COM	18507C103	745	39,033	SH		DFND	48	39,033	0	0
CLEARPOINT NEURO INC	COM	18507C103	0	2	SH		DFND		2	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	93	19,103	SH		DFND	48	19,103	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	118	24,535	SH		DFND	48	24,535	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	0	7	SH		DFND		7	0	0
CLEARWATER PAPER CORP	COM	18538R103	2,777	95,875	SH		DFND	15	81,899	0	13,976
CLEARWATER PAPER CORP	COM	18538R103	1,255	43,334	SH		DFND	22	43,334	0	0
CLEARWATER PAPER CORP	COM	18538R103	5	165	SH		DFND	4	165	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,243	42,903	SH		DFND	48	42,903	0	0
CLEARWATER PAPER CORP	COM	18538R103	95	3,270	SH		DFND	49	3,270	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	1,611	63,861	SH		DFND	15	37,882	0	25,979
CLEARWAY ENERGY INC-A	CL A	18539C105	2,144	85,014	SH		DFND	48	85,014	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	0	1	SH		DFND	59	1	0	0
CLEARWAY ENERGY INC-A	CL A	18539C105	0	1	SH		DFND		1	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	165,444	6,247,897	SH		DFND	15	6,038,718	0	209,179
CLEARWAY ENERGY INC-C	CL C	18539C204	4,807	181,526	SH		OTR	15,118	181,526	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	36,096	1,363,159	SH		DFND	22	1,363,159	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	11	410	SH		OTR	4	90	320	0
CLEARWAY ENERGY INC-C	CL C	18539C204	97	3,680	SH		DFND	4	3,680	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	102	3,835	SH		DFND	42	3,835	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	11,094	418,966	SH		DFND	48	418,966	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	218	8,225	SH		OTR	49	5,475	2,680	70
CLEARWAY ENERGY INC-C	CL C	18539C204	4,401	166,187	SH		DFND	49	164,477	0	1,710
CLEARWAY ENERGY INC-C	CL C	18539C204	221	8,354	SH		DFND	59	8,354	0	0
CLEARWAY ENERGY INC-C	CL C	18539C204	0	1	SH		DFND		1	0	0
CLENE INC	COMM	185634102	105	9,335	SH		DFND	15	2,625	0	6,710
CLENE INC	COMM	185634102	538	47,893	SH		DFND	48	47,893	0	0
CLEVELAND-CLIFFS INC	COM	185899101	79	3,642	SH		OTR	15,119	3,642	0	0
CLEVELAND-CLIFFS INC	COM	185899101	34,829	1,615,444	SH		DFND	15	1,424,020	0	191,424
CLEVELAND-CLIFFS INC	COM	185899101	524	24,315	SH		DFND	15,22	24,315	0	0
CLEVELAND-CLIFFS INC	COM	185899101	11,066	513,271	SH		DFND	22	513,271	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1,726	80,050	SH		OTR	22,83	80,050	0	0
CLEVELAND-CLIFFS INC	COM	185899101	162	7,514	SH		DFND	4	7,514	0	0
CLEVELAND-CLIFFS INC	COM	185899101	35,662	1,654,065	SH		DFND	48	1,517,566	0	136,499
CLEVELAND-CLIFFS INC	COM	185899101	424	19,682	SH		OTR	49	66	14,616	5,000
CLEVELAND-CLIFFS INC	COM	185899101	5,933	275,171	SH		DFND	49	274,281	0	890
CLEVELAND-CLIFFS INC	COM	185899101	2	70	SH		DFND	59	70	0	0
CLIPPER REALTY INC	COM	18885T306	582	79,177	SH		DFND	15	76,024	0	3,153
CLIPPER REALTY INC	COM	18885T306	277	37,687	SH		DFND	48	37,687	0	0
CLIPPER REALTY INC	COM	18885T306	5	625	SH		DFND	49	625	0	0
CLOROX COMPANY	COM	189054109	1,935	10,755	SH		DFND	15,22	10,755	0	0
CLOROX COMPANY	COM	189054109	1,372	7,624	SH		OTR	15,119	7,624	0	0
CLOROX COMPANY	COM	189054109	161,660	898,559	SH		DFND	15	696,858	0	201,701
CLOROX COMPANY	COM	189054109	762	4,235	SH		OTR	15,118	4,235	0	0
CLOROX COMPANY	COM	189054109	9,065	50,389	SH		DFND	22	50,389	0	0
CLOROX COMPANY	COM	189054109	281	1,562	SH		DFND	4	1,562	0	0
CLOROX COMPANY	COM	189054109	66,449	369,348	SH		DFND	48	331,284	0	38,064
CLOROX COMPANY	COM	189054109	4,043	22,472	SH		OTR	49	2,916	1,056	18,500
CLOROX COMPANY	COM	189054109	12,831	71,317	SH		DFND	49	70,166	0	1,151
CLOROX COMPANY	COM	189054109	13,509	75,085	SH		DFND	59	71,197	0	3,888
CLOROX COMPANY	COM	189054109	0	1	SH		DFND		1	0	0
CLOUDERA INC	COM	18914U100	53,104	3,348,301	SH		DFND	15	2,949,036	0	399,265
CLOUDERA INC	COM	18914U100	5,709	359,971	SH		OTR	15,66	359,971	0	0
CLOUDERA INC	COM	18914U100	25,338	1,597,614	SH		DFND	22	1,597,614	0	0
CLOUDERA INC	COM	18914U100	25	1,570	SH		DFND	4	1,570	0	0
CLOUDERA INC	COM	18914U100	138	8,727	SH		DFND	42	8,727	0	0
CLOUDERA INC	COM	18914U100	14,306	901,997	SH		DFND	48	901,997	0	0
CLOUDERA INC	COM	18914U100	484	30,510	SH		OTR	49	19,920	10,590	0
CLOUDERA INC	COM	18914U100	1,936	122,051	SH		DFND	49	122,051	0	0
CLOUDERA INC	COM	18914U100	29	1,826	SH		DFND	59	1,826	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	72,125	681,453	SH		DFND	15	563,150	0	118,303
CLOUDFLARE INC - CLASS A	CL A	18915M107	314	2,970	SH		DFND	22	2,970	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	4	35	SH		DFND	4	35	0	0
CLOUDFLARE INC - CLASS A	CL A	18915M107	34,723	328,075	SH		DFND	48	252,002	0	76,073
CLOUDFLARE INC - CLASS A	CL A	18915M107	438	4,141	SH		DFND	49	4,141	0	0
CLOVER HEALTH INVESTMENTS CO	COM	18914F103	708	53,176	SH		DFND	48	53,176	0	0
CLOVIS ONCOLOGY INC	COM	189464100	287	49,479	SH		DFND	15	21,973	0	27,506
CLOVIS ONCOLOGY INC	COM	189464100	1,411	243,294	SH		DFND	48	243,294	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8	1,370	SH		OTR	49	0	1,370	0
CLOVIS ONCOLOGY INC	COM	189464100	36	6,130	SH		DFND	49	6,130	0	0
CMC MATERIALS INC	COM	12571T100	35	232	SH		OTR	15,119	232	0	0
CMC MATERIALS INC	COM	12571T100	297	1,970	SH		DFND	15,22	1,970	0	0
CMC MATERIALS INC	COM	12571T100	22,890	151,852	SH		DFND	15	139,774	0	12,078
CMC MATERIALS INC	COM	12571T100	1,576	10,453	SH		OTR	22,96	10,453	0	0
CMC MATERIALS INC	COM	12571T100	5,061	33,577	SH		DFND	22	33,577	0	0
CMC MATERIALS INC	COM	12571T100	754	5,000	SH		OTR	22,104	5,000	0	0
CMC MATERIALS INC	COM	12571T100	14	90	SH		OTR	4	0	0	90
CMC MATERIALS INC	COM	12571T100	70	464	SH		DFND	4	464	0	0
CMC MATERIALS INC	COM	12571T100	19,048	126,366	SH		DFND	48	126,366	0	0
CMC MATERIALS INC	COM	12571T100	1,329	8,815	SH		DFND	49	8,764	0	51
CMC MATERIALS INC	COM	12571T100	504	3,344	SH		OTR	49	1,655	1,689	0
CMC MATERIALS INC	COM	12571T100	946	6,273	SH		DFND	59	6,118	0	155
CMC MATERIALS INC	COM	12571T100	0	1	SH		DFND		1	0	0
CME GROUP INC	COM	12572Q105	4,745	22,310	SH		OTR	15,119	22,310	0	0
CME GROUP INC	COM	12572Q105	6,682	31,417	SH		DFND	15,22	31,417	0	0
CME GROUP INC	COM	12572Q105	312,954	1,471,478	SH		DFND	15	867,571	0	603,907
CME GROUP INC	COM	12572Q105	2,578	12,120	SH		OTR	15,118	12,120	0	0
CME GROUP INC	COM	12572Q105	35,532	167,066	SH		DFND	22	167,066	0	0
CME GROUP INC	COM	12572Q105	559	2,627	SH		OTR	4	1,011	756	860
CME GROUP INC	COM	12572Q105	3,974	18,684	SH		DFND	4	18,555	0	129
CME GROUP INC	COM	12572Q105	585,014	2,750,678	SH		DFND	40	2,647,378	0	103,300
CME GROUP INC	COM	12572Q105	49,817	234,235	SH		DFND	40,22	234,235	0	0
CME GROUP INC	COM	12572Q105	19,451	91,457	SH		OTR	40	91,457	0	0
CME GROUP INC	COM	12572Q105	2,254	10,599	SH		DFND	42	10,599	0	0
CME GROUP INC	COM	12572Q105	219,307	1,031,159	SH		DFND	48	923,334	0	107,825
CME GROUP INC	COM	12572Q105	7,174	33,731	SH		OTR	49	19,356	14,340	35
CME GROUP INC	COM	12572Q105	158,252	744,083	SH		DFND	49	735,783	236	8,064
CME GROUP INC	COM	12572Q105	1,038	4,882	SH		DFND	59	4,126	0	756
CMS ENERGY CORP	COM	125896100	1,430	24,201	SH		OTR	15,119	24,201	0	0
CMS ENERGY CORP	COM	125896100	1,499	25,378	SH		DFND	15,22	25,378	0	0
CMS ENERGY CORP	COM	125896100	590	9,983	SH		OTR	15,118	9,983	0	0
CMS ENERGY CORP	COM	125896100	64,052	1,084,152	SH		DFND	15	623,194	0	460,958
CMS ENERGY CORP	COM	125896100	10,911	184,674	SH		DFND	22	184,674	0	0
CMS ENERGY CORP	COM	125896100	154	2,600	SH		DFND	4	2,210	0	390
CMS ENERGY CORP	COM	125896100	1	21	SH		OTR	4	0	0	21
CMS ENERGY CORP	COM	125896100	146,883	2,486,165	SH		DFND	40	2,486,165	0	0
CMS ENERGY CORP	COM	125896100	5,798	98,138	SH		DFND	40,22	98,138	0	0
CMS ENERGY CORP	COM	125896100	83	1,413	SH		DFND	42	1,413	0	0
CMS ENERGY CORP	COM	125896100	59,898	1,013,839	SH		DFND	48	926,980	0	86,859
CMS ENERGY CORP	COM	125896100	10,812	183,009	SH		DFND	49	181,644	0	1,365
CMS ENERGY CORP	COM	125896100	35	584	SH		OTR	49	226	358	0
CMS ENERGY CORP	COM	125896100	1,255	21,241	SH		DFND	59	19,684	0	1,557
CMS ENERGY CORP	COM	125896100	0	1	SH		DFND		1	0	0
CNA FINANCIAL CORP	COM	126117100	35,152	772,746	SH		DFND	15	755,086	0	17,660
CNA FINANCIAL CORP	COM	126117100	1,978	43,481	SH		DFND	48	35,385	0	8,096
CNA FINANCIAL CORP	COM	126117100	387	8,513	SH		DFND	49	8,466	0	47
CNA FINANCIAL CORP	COM	126117100	0	8	SH		DFND	59	8	0	0
CNA FINANCIAL CORP	COM	126117100	0	1	SH		DFND		1	0	0
CNB FINANCIAL CORP/PA	COM	126128107	1,534	67,209	SH		DFND	15	53,323	0	13,886
CNB FINANCIAL CORP/PA	COM	126128107	870	38,127	SH		DFND	48	38,127	0	0
CNH INDUSTRIAL NV	SHS	N20944109	151	9,047	SH		OTR	15,119	9,047	0	0
CNH INDUSTRIAL NV	SHS	N20944109	96,246	5,756,355	SH		DFND	15	4,455,684	0	1,300,671
CNH INDUSTRIAL NV	SHS	N20944109	23,076	1,380,139	SH		DFND	22	1,380,139	0	0
CNH INDUSTRIAL NV	SHS	N20944109	19,002	1,136,469	SH		DFND	48	1,136,469	0	0
CNH INDUSTRIAL NV	SHS	N20944109	188	11,215	SH		DFND	49	11,215	0	0
CNH INDUSTRIAL NV	SHS	N20944109	425	25,446	SH		DFND	59	23,470	0	1,976
CNH INDUSTRIAL NV	SHS	N20944109	0	6	SH		DFND		6	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	260	10,991	SH		OTR	15,119	10,991	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	22,122	936,565	SH		DFND	15	811,949	0	124,616
CNO FINANCIAL GROUP INC	COM	12621E103	3,231	136,811	SH		DFND	22	136,811	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	29	1,230	SH		DFND	4	1,230	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	14,370	608,394	SH		DFND	48	608,394	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	1,486	62,909	SH		DFND	49	62,537	0	372
CNO FINANCIAL GROUP INC	COM	12621E103	12	492	SH		OTR	49	317	175	0
CNO FINANCIAL GROUP INC	COM	12621E103	0	5	SH		DFND		5	0	0
CNX RESOURCES CORP	COM	12653C108	216	15,814	SH		OTR	15,119	15,814	0	0
CNX RESOURCES CORP	COM	12653C108	127	9,270	SH		DFND	15,22	9,270	0	0
CNX RESOURCES CORP	COM	12653C108	11,531	844,165	SH		OTR	15,66	844,165	0	0
CNX RESOURCES CORP	COM	12653C108	51,649	3,781,025	SH		DFND	15	3,027,522	0	753,503
CNX RESOURCES CORP	COM	12653C108	30,994	2,268,927	SH		DFND	22	2,268,927	0	0
CNX RESOURCES CORP	COM	12653C108	875	64,080	SH		OTR	22,83	64,080	0	0
CNX RESOURCES CORP	COM	12653C108	31	2,235	SH		DFND	4	2,235	0	0
CNX RESOURCES CORP	COM	12653C108	16,986	1,243,493	SH		DFND	48	1,243,493	0	0
CNX RESOURCES CORP	COM	12653C108	1,443	105,625	SH		DFND	49	105,045	0	580
CNX RESOURCES CORP	COM	12653C108	966	70,681	SH		OTR	49	69,086	1,595	0
CNX RESOURCES CORP	COM	12653C108	4	273	SH		DFND	59	273	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	115	4,017	SH		DFND	15	1,039	0	2,978
COASTAL FINANCIAL CORP/WA	COM	19046P209	509	17,819	SH		DFND	48	17,819	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	1	47	SH		DFND	49	47	0	0
COCA-COLA CO/THE	COM	191216100	7,116	131,509	SH		OTR	15,118	131,509	0	0
COCA-COLA CO/THE	COM	191216100	14,090	260,388	SH		OTR	15,119	260,388	0	0
COCA-COLA CO/THE	COM	191216100	18,426	340,537	SH		DFND	15,22	340,537	0	0
COCA-COLA CO/THE	COM	191216100	1,028,500	19,007,585	SH		DFND	15	12,451,010	0	6,556,575
COCA-COLA CO/THE	COM	191216100	61,111	1,129,391	SH		DFND	22	1,129,391	0	0
COCA-COLA CO/THE	COM	191216100	4,995	92,316	SH		OTR	4	36,397	55,919	0
COCA-COLA CO/THE	COM	191216100	7,982	147,511	SH		DFND	4	147,511	0	0
COCA-COLA CO/THE	COM	191216100	618,664	11,433,449	SH		DFND	48	10,248,966	0	1,184,483
COCA-COLA CO/THE	COM	191216100	40,725	752,632	SH		OTR	49	350,886	246,170	155,576
COCA-COLA CO/THE	COM	191216100	267,135	4,936,891	SH		DFND	49	4,868,175	920	67,796
COCA-COLA CO/THE	COM	191216100	8,968	165,733	SH		DFND	59	159,525	0	6,208
COCA-COLA CO/THE	COM	191216100	1,489	27,527	SH		DFND		27,527	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	12,752	31,710	SH		DFND	15	29,938	0	1,772
COCA-COLA CONSOLIDATED INC	COM	191098102	4,753	11,819	SH		DFND	22	11,819	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	39	98	SH		DFND	4	98	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	4,712	11,718	SH		DFND	48	11,718	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	827	2,056	SH		DFND	49	2,056	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	0	1	SH		DFND		1	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,541	194,552	SH		DFND	15	187,115	0	7,437
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	851	14,341	SH		OTR	15,119	14,341	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	409	6,896	SH		DFND	22	6,896	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,887	82,391	SH		OTR	22,80	82,391	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4	70	SH		DFND	4	70	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	5	86	SH		OTR	4	0	0	86
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	11,544	194,604	SH		DFND	48	194,604	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	41	697	SH		OTR	49	23	674	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	567	9,564	SH		DFND	49	9,502	0	62
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	614	10,351	SH		DFND	59	10,351	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	0	1	SH		DFND		1	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	56	1,065	SH		DFND	42	1,065	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	155	2,921	SH		DFND	49	2,921	0	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	72	1,366	SH		OTR	49	1,200	166	0
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	344	6,496	SH		DFND	59	6,490	0	6
COCA-COLA FEMSA SAB-SP ADR	SPON	191241108	0	1	SH		DFND		1	0	0
COCRYSTAL PHARMA INC	COM	19188J300	56	44,522	SH		DFND	48	44,522	0	0
CODEXIS INC	COM	192005106	789	34,838	SH		DFND	15	15,381	0	19,457
CODEXIS INC	COM	192005106	3,222	142,209	SH		DFND	48	142,209	0	0
CO-DIAGNOSTICS INC	COM	189763105	1,122	136,011	SH		DFND	15	136,011	0	0
CO-DIAGNOSTICS INC	COM	189763105	96	11,661	SH		DFND	48	11,661	0	0
CODIAK BIOSCIENCES INC	COM	192010106	50	2,715	SH		DFND	15	706	0	2,009
CODIAK BIOSCIENCES INC	COM	192010106	532	28,689	SH		DFND	48	28,689	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	411	20,493	SH		DFND	15	20,493	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	111	5,559	SH		DFND	48	5,559	0	0
CODORUS VALLEY BANCORP INC	COM	192025104	0	1	SH		DFND		1	0	0
COEUR MINING INC	COM	192108504	6,428	723,818	SH		OTR	15,66	723,818	0	0
COEUR MINING INC	COM	192108504	23,670	2,665,504	SH		DFND	15	2,260,406	0	405,098
COEUR MINING INC	COM	192108504	13,707	1,543,618	SH		DFND	22	1,543,618	0	0
COEUR MINING INC	COM	192108504	6,064	682,891	SH		DFND	48	682,891	0	0
COEUR MINING INC	COM	192108504	455	51,249	SH		DFND	59	51,249	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	27,240	354,267	SH		DFND	15	336,736	0	17,531
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	8,307	108,038	SH		DFND	22	108,038	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	52	676	SH		DFND	4	676	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	7,983	103,819	SH		DFND	48	103,819	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	2,222	28,901	SH		DFND	49	28,901	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	73	954	SH		OTR	49	400	554	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	175	2,271	SH		DFND	59	2,166	0	105
COGNEX CORP	COM	192422103	22,849	271,848	SH		DFND	15,22	271,848	0	0
COGNEX CORP	COM	192422103	117	1,397	SH		OTR	15,119	1,397	0	0
COGNEX CORP	COM	192422103	91,516	1,088,825	SH		DFND	15	998,574	0	90,251
COGNEX CORP	COM	192422103	4,544	54,060	SH		OTR	22,71	54,060	0	0
COGNEX CORP	COM	192422103	19,816	235,763	SH		DFND	22	235,763	0	0
COGNEX CORP	COM	192422103	198	2,352	SH		DFND	4	2,352	0	0
COGNEX CORP	COM	192422103	21	250	SH		OTR	4	0	250	0
COGNEX CORP	COM	192422103	719	8,555	SH		DFND	42	8,555	0	0
COGNEX CORP	COM	192422103	55,108	655,655	SH		DFND	48	603,900	0	51,755
COGNEX CORP	COM	192422103	353	4,199	SH		OTR	49	2,866	1,333	0
COGNEX CORP	COM	192422103	8,679	103,264	SH		DFND	49	102,924	0	340
COGNEX CORP	COM	192422103	17,002	202,282	SH		OTR	51,48	202,282	0	0
COGNEX CORP	COM	192422103	104,162	1,239,291	SH		OTR	51,94	1,239,291	0	0
COGNEX CORP	COM	192422103	15,726	187,100	SH		DFND	51,22	187,100	0	0
COGNEX CORP	COM	192422103	585,943	6,971,365	SH		DFND	51	4,278,603	0	2,692,762
COGNEX CORP	COM	192422103	489	5,815	SH		DFND	59	5,435	0	380
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,180	45,911	SH		DFND	15,22	45,911	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	179,076	2,585,562	SH		DFND	15	1,694,725	0	890,837
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	1,239	17,896	SH		OTR	15,118	17,896	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	2,378	34,334	SH		OTR	15,119	34,334	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	6,323	91,298	SH		DFND	22	91,298	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	240	3,461	SH		DFND	4	3,461	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	35	500	SH		OTR	4	0	500	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	109,380	1,579,265	SH		DFND	48	1,421,185	0	158,080
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	938	13,538	SH		OTR	49	11,640	1,898	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	13,313	192,222	SH		DFND	49	189,991	0	2,231
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	844,637	12,195,165	SH		DFND	51	7,703,025	0	4,492,140
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	34,845	503,100	SH		DFND	51,22	503,100	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	18,304	264,282	SH		OTR	51,48	264,282	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	151,563	2,188,323	SH		OTR	51,94	2,188,323	0	0
COGNIZANT TECH SOLUTIONS-A	CL A	192446102	3,508	50,648	SH		DFND	59	50,437	0	211
COGNYTE SOFTWARE LTD	ORD	M25133105	73	2,984	SH		DFND	15	2,984	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	90	3,674	SH		DFND	48	3,674	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	20	800	SH		OTR	49	0	800	0
COGNYTE SOFTWARE LTD	ORD	M25133105	25	1,023	SH		DFND	49	1,023	0	0
COGNYTE SOFTWARE LTD	ORD	M25133105	367	14,967	SH		DFND	59	14,846	0	121
COHBAR INC	COM	19249J109	19	13,875	SH		DFND	48	13,875	0	0
COHEN & STEERS INC	COM	19247A100	7,858	95,725	SH		OTR	15,66	95,725	0	0
COHEN & STEERS INC	COM	19247A100	17,552	213,818	SH		DFND	15	173,458	0	40,360
COHEN & STEERS INC	COM	19247A100	2,885	35,140	SH		OTR	22,104	35,140	0	0
COHEN & STEERS INC	COM	19247A100	3,586	43,683	SH		DFND	22	43,683	0	0
COHEN & STEERS INC	COM	19247A100	5,158	62,835	SH		DFND	48	62,835	0	0
COHEN & STEERS INC	COM	19247A100	451	5,491	SH		DFND	49	5,491	0	0
COHEN & STEERS INC	COM	19247A100	21	252	SH		DFND	59	252	0	0
COHEN & STEERS QUAL INC RLTY	COM	19247L106	368	23,414	SH		DFND	49	23,414	0	0
COHERENT INC	COM	192479103	166	629	SH		OTR	15,119	629	0	0
COHERENT INC	COM	192479103	26,925	101,857	SH		DFND	15	90,787	0	11,070
COHERENT INC	COM	192479103	6,691	25,312	SH		DFND	22	25,312	0	0
COHERENT INC	COM	192479103	17	65	SH		DFND	4	65	0	0
COHERENT INC	COM	192479103	23,543	89,062	SH		DFND	48	81,647	0	7,415
COHERENT INC	COM	192479103	3,473	13,139	SH		DFND	49	13,094	0	45
COHERENT INC	COM	192479103	34	129	SH		DFND	59	129	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	4,918	355,591	SH		DFND	15	330,756	0	24,835
COHERUS BIOSCIENCES INC	COM	19249H103	1,290	93,272	SH		OTR	22,114	93,272	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,288	165,464	SH		DFND	22	165,464	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2,227	161,042	SH		DFND	48	161,042	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	218	15,730	SH		DFND	49	15,730	0	0
COHU INC	COM	192576106	6,192	168,296	SH		DFND	15	147,357	0	20,939
COHU INC	COM	192576106	4,486	121,923	SH		DFND	22	121,923	0	0
COHU INC	COM	192576106	4,174	113,459	SH		DFND	48	113,459	0	0
COHU INC	COM	192576106	274	7,438	SH		DFND	49	7,438	0	0
COHU INC	COM	192576106	109	2,952	SH		DFND	59	2,816	0	136
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	5,708	22,533	SH		DFND	15	22,533	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	3,411	13,466	SH		DFND	48	13,466	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	679	2,679	SH		DFND	49	2,679	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	0	1	SH		DFND		1	0	0
COLFAX CORP	COM	194014106	263	5,749	SH		OTR	15,119	5,749	0	0
COLFAX CORP	COM	194014106	19,959	435,695	SH		DFND	15,22	435,695	0	0
COLFAX CORP	COM	194014106	42,086	918,709	SH		DFND	15	649,610	0	269,099
COLFAX CORP	COM	194014106	261	5,694	SH		OTR	22,87	5,694	0	0
COLFAX CORP	COM	194014106	21,309	465,168	SH		DFND	22	465,168	0	0
COLFAX CORP	COM	194014106	21	466	SH		DFND	4	466	0	0
COLFAX CORP	COM	194014106	550	12,003	SH		DFND	42	12,003	0	0
COLFAX CORP	COM	194014106	22,140	483,292	SH		DFND	48	450,402	0	32,890
COLFAX CORP	COM	194014106	654	14,277	SH		OTR	49	14,168	109	0
COLFAX CORP	COM	194014106	1,235	26,950	SH		DFND	49	26,740	0	210
COLFAX CORP	COM	194014106	1,065	23,246	SH		DFND	59	23,246	0	0
COLGATE-PALMOLIVE CO	COM	194162103	6,108	75,083	SH		DFND	15,22	75,083	0	0
COLGATE-PALMOLIVE CO	COM	194162103	293,689	3,610,192	SH		DFND	15	2,187,252	0	1,422,940
COLGATE-PALMOLIVE CO	COM	194162103	4,356	53,548	SH		OTR	15,119	53,548	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,330	28,645	SH		OTR	15,118	28,645	0	0
COLGATE-PALMOLIVE CO	COM	194162103	11,636	143,037	SH		DFND	22	143,037	0	0
COLGATE-PALMOLIVE CO	COM	194162103	641	7,874	SH		DFND	4	7,874	0	0
COLGATE-PALMOLIVE CO	COM	194162103	187	2,300	SH		OTR	4	0	2,300	0
COLGATE-PALMOLIVE CO	COM	194162103	49	604	SH		DFND	40	604	0	0
COLGATE-PALMOLIVE CO	COM	194162103	201,161	2,472,782	SH		DFND	48	2,218,980	0	253,802
COLGATE-PALMOLIVE CO	COM	194162103	37,832	465,047	SH		DFND	49	450,963	0	14,084
COLGATE-PALMOLIVE CO	COM	194162103	11,206	137,750	SH		OTR	49	83,085	54,665	0
COLGATE-PALMOLIVE CO	COM	194162103	14,992	184,286	SH		OTR	51,48	184,286	0	0
COLGATE-PALMOLIVE CO	COM	194162103	607,858	7,472,136	SH		DFND	51	5,262,393	0	2,209,743
COLGATE-PALMOLIVE CO	COM	194162103	117,252	1,441,333	SH		OTR	51,94	1,441,333	0	0
COLGATE-PALMOLIVE CO	COM	194162103	30,490	374,800	SH		DFND	51,22	374,800	0	0
COLGATE-PALMOLIVE CO	COM	194162103	410	5,037	SH		DFND	59	5,037	0	0
COLGATE-PALMOLIVE CO	COM	194162103	0	1	SH		DFND		1	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,347	141,571	SH		DFND	15	125,073	0	16,498
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,129	90,039	SH		DFND	22	90,039	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	900	38,053	SH		OTR	22,87	38,053	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,130	90,101	SH		DFND	48	90,101	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	88	3,718	SH		DFND	49	3,718	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	17,090	152,616	SH		DFND	15	134,381	0	18,235
COLLIERS INTERNATIONAL GROUP	SUB	194693107	19,556	174,640	SH		DFND	22	174,640	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	3,489	31,160	SH		DFND	48	31,160	0	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	16	142	SH		OTR	49	0	142	0
COLLIERS INTERNATIONAL GROUP	SUB	194693107	0	1	SH		DFND		1	0	0
COLONY BANKCORP	COM	19623P101	143	7,995	SH		DFND	15	7,995	0	0
COLONY BANKCORP	COM	19623P101	92	5,145	SH		DFND	48	5,145	0	0
COLONY BANKCORP	COM	19623P101	37	2,060	SH		DFND	49	2,060	0	0
COLONY BANKCORP	COM	19623P101	0	1	SH		DFND		1	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	114	2,960	SH		OTR	15,119	2,960	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	4,795	124,354	SH		OTR	15,66	124,354	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	23,728	615,343	SH		DFND	15	510,164	0	105,179
COLUMBIA BANKING SYSTEM INC	COM	197236102	10,215	264,911	SH		DFND	22	264,911	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,764	45,745	SH		OTR	22,104	45,745	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,141	29,600	SH		OTR	22,83	29,600	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,059	27,456	SH		OTR	22,86	27,456	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	92	2,385	SH		DFND	4	2,385	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	6,905	179,065	SH		DFND	48	179,065	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	1,439	37,324	SH		DFND	49	37,324	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	330	8,569	SH		OTR	49	8,569	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	741	19,229	SH		DFND	59	19,137	0	92
COLUMBIA BANKING SYSTEM INC	COM	197236102	0	1	SH		DFND		1	0	0
COLUMBIA FINANCIAL INC	COM	197641103	1,421	82,507	SH		DFND	15	51,691	0	30,816
COLUMBIA FINANCIAL INC	COM	197641103	1,746	101,393	SH		DFND	48	101,393	0	0
COLUMBIA FINANCIAL INC	COM	197641103	2	121	SH		OTR	49	0	121	0
COLUMBIA FINANCIAL INC	COM	197641103	4	250	SH		DFND	49	250	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	153	8,772	SH		OTR	15,119	8,772	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	11,895	684,007	SH		DFND	15	575,441	0	108,566
COLUMBIA PROPERTY TRUST INC	COM	198287203	6,648	382,316	SH		DFND	48	382,316	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	0	5	SH		OTR	49	5	0	0
COLUMBIA PROPERTY TRUST INC	COM	198287203	0	9	SH		DFND	59	9	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	24	244	SH		OTR	15,119	244	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	13,954	141,862	SH		DFND	15	125,533	0	16,329
COLUMBIA SPORTSWEAR CO	COM	198516106	3,090	31,415	SH		DFND	22	31,415	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4	37	SH		DFND	4	37	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11,688	118,824	SH		DFND	48	107,240	0	11,584
COLUMBIA SPORTSWEAR CO	COM	198516106	625	6,357	SH		DFND	49	6,306	0	51
COLUMBIA SPORTSWEAR CO	COM	198516106	1,257	12,783	SH		DFND	59	12,293	0	490
COLUMBUS MCKINNON CORP/NY	COM	199333105	3,505	72,665	SH		DFND	15	48,442	0	24,223
COLUMBUS MCKINNON CORP/NY	COM	199333105	2,980	61,781	SH		DFND	48	61,781	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	0	1	SH		DFND		1	0	0
COMCAST CORP-CLASS A	CL A	20030N101	1,227,827	21,533,276	SH		DFND	15	13,790,418	0	7,742,858
COMCAST CORP-CLASS A	CL A	20030N101	16,811	294,818	SH		OTR	15,118	294,818	0	0
COMCAST CORP-CLASS A	CL A	20030N101	19,796	347,172	SH		OTR	15,119	347,172	0	0
COMCAST CORP-CLASS A	CL A	20030N101	22,950	402,482	SH		DFND	15,22	402,482	0	0
COMCAST CORP-CLASS A	CL A	20030N101	103,068	1,807,569	SH		DFND	22	1,807,569	0	0
COMCAST CORP-CLASS A	CL A	20030N101	584	10,249	SH		OTR	4	3,949	6,300	0
COMCAST CORP-CLASS A	CL A	20030N101	7,734	135,633	SH		DFND	4	135,633	0	0
COMCAST CORP-CLASS A	CL A	20030N101	171	3,001	SH		DFND	42	3,001	0	0
COMCAST CORP-CLASS A	CL A	20030N101	765,179	13,419,486	SH		DFND	48	12,051,992	0	1,367,494
COMCAST CORP-CLASS A	CL A	20030N101	30,135	528,496	SH		OTR	49	254,367	264,537	9,592
COMCAST CORP-CLASS A	CL A	20030N101	313,493	5,497,950	SH		DFND	49	5,432,359	840	64,751
COMCAST CORP-CLASS A	CL A	20030N101	15,594	273,492	SH		DFND	59	262,962	0	10,530
COMCAST CORP-CLASS A	CL A	20030N101	88	1,541	SH		DFND		1,541	0	0
COMERICA INC	COM	200340107	950	13,314	SH		OTR	15,119	13,314	0	0
COMERICA INC	COM	200340107	844	11,824	SH		DFND	15,22	11,824	0	0
COMERICA INC	COM	200340107	67,496	946,116	SH		DFND	15	728,072	0	218,044
COMERICA INC	COM	200340107	343	4,814	SH		OTR	15,118	4,814	0	0
COMERICA INC	COM	200340107	9,429	132,174	SH		DFND	22	132,174	0	0
COMERICA INC	COM	200340107	160	2,236	SH		DFND	4	2,236	0	0
COMERICA INC	COM	200340107	30,837	432,249	SH		DFND	48	390,370	0	41,879
COMERICA INC	COM	200340107	9,045	126,787	SH		DFND	49	126,577	0	210
COMERICA INC	COM	200340107	758	10,625	SH		OTR	49	9,262	1,363	0
COMERICA INC	COM	200340107	111	1,549	SH		DFND	59	1,167	0	382
COMERICA INC	COM	200340107	117	1,635	SH		DFND		1,635	0	0
COMFORT SYSTEMS USA INC	COM	199908104	20,779	263,724	SH		DFND	15	248,296	0	15,428
COMFORT SYSTEMS USA INC	COM	199908104	1,289	16,360	SH		OTR	22,104	16,360	0	0
COMFORT SYSTEMS USA INC	COM	199908104	7,314	92,824	SH		DFND	22	92,824	0	0
COMFORT SYSTEMS USA INC	COM	199908104	49	620	SH		DFND	4	620	0	0
COMFORT SYSTEMS USA INC	COM	199908104	7,020	89,102	SH		DFND	48	89,102	0	0
COMFORT SYSTEMS USA INC	COM	199908104	2,129	27,024	SH		DFND	49	27,024	0	0
COMFORT SYSTEMS USA INC	COM	199908104	72	910	SH		OTR	49	0	910	0
COMFORT SYSTEMS USA INC	COM	199908104	0	1	SH		DFND		1	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	951	11,750	SH		DFND	49	11,750	0	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	603	7,453	SH		OTR	49	0	7,453	0
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	1,768	21,835	SH		DFND	59	20,022	0	1,813
COMM SERV SELECT SECTOR SPDR	COMM	81369Y852	0	1	SH		DFND		1	0	0
COMMERCE BANCSHARES INC	COM	200525103	256	3,433	SH		OTR	15,119	3,433	0	0
COMMERCE BANCSHARES INC	COM	200525103	41,227	552,940	SH		DFND	15	504,834	0	48,106
COMMERCE BANCSHARES INC	COM	200525103	8,108	108,751	SH		DFND	22	108,751	0	0
COMMERCE BANCSHARES INC	COM	200525103	58	781	SH		DFND	4	781	0	0
COMMERCE BANCSHARES INC	COM	200525103	29,385	394,114	SH		DFND	48	362,068	0	32,046
COMMERCE BANCSHARES INC	COM	200525103	3,837	51,456	SH		DFND	49	51,277	0	179
COMMERCE BANCSHARES INC	COM	200525103	39	520	SH		OTR	49	0	520	0
COMMERCE BANCSHARES INC	COM	200525103	20,460	274,413	SH		DFND	59	260,464	0	13,949
COMMERCIAL METALS CO	COM	201723103	40,628	1,322,540	SH		DFND	15	1,211,226	0	111,314
COMMERCIAL METALS CO	COM	201723103	469	15,270	SH		DFND	15,22	15,270	0	0
COMMERCIAL METALS CO	COM	201723103	290	9,436	SH		OTR	15,119	9,436	0	0
COMMERCIAL METALS CO	COM	201723103	4,553	148,204	SH		DFND	22	148,204	0	0
COMMERCIAL METALS CO	COM	201723103	1,667	54,280	SH		OTR	22,83	54,280	0	0
COMMERCIAL METALS CO	COM	201723103	44	1,441	SH		DFND	4	1,441	0	0
COMMERCIAL METALS CO	COM	201723103	16,053	522,548	SH		DFND	48	522,548	0	0
COMMERCIAL METALS CO	COM	201723103	1,468	47,789	SH		DFND	49	47,519	0	270
COMMERCIAL METALS CO	COM	201723103	741	24,130	SH		OTR	49	16	24,114	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	1,269	119,394	SH		DFND	15	105,079	0	14,315
COMMERCIAL VEHICLE GROUP INC	COM	202608105	746	70,224	SH		DFND	48	70,224	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	8,334	391,076	SH		DFND	15	298,829	0	92,247
COMMSCOPE HOLDING CO INC	COM	20337X109	405	19,000	SH		OTR	15,119	19,000	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,935	90,805	SH		OTR	22,80	90,805	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,307	61,334	SH		OTR	22,69	61,334	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	3	145	SH		DFND	4	145	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	6,819	320,013	SH		DFND	48	260,121	0	59,892
COMMSCOPE HOLDING CO INC	COM	20337X109	186	8,751	SH		DFND	49	8,751	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	567	26,603	SH		DFND	59	26,603	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	26,742	353,491	SH		DFND	15	303,898	0	49,593
COMMUNITY BANK SYSTEM INC	COM	203607106	10,343	136,719	SH		DFND	22	136,719	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	189	2,495	SH		OTR	22,83	2,495	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	5	60	SH		DFND	4	60	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	9,890	130,738	SH		DFND	48	130,738	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	1,666	22,027	SH		DFND	49	22,027	0	0
COMMUNITY BANK SYSTEM INC	COM	203607106	0	1	SH		DFND		1	0	0
COMMUNITY BANKERS TRUST CORP	COM	203612106	143	12,626	SH		DFND	48	12,626	0	0
COMMUNITY BANKERS TRUST CORP	COM	203612106	0	1	SH		DFND		1	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	320	9,279	SH		DFND	15	9,279	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	98	2,845	SH		DFND	48	2,845	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	25	735	SH		DFND	49	735	0	0
COMMUNITY FINANCIAL CORP/THE	COM	20368X101	0	1	SH		DFND		1	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	8,909	576,998	SH		DFND	15	529,507	0	47,491
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	418	27,098	SH		OTR	15,119	27,098	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	4,884	316,295	SH		DFND	22	316,295	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	4,751	307,693	SH		DFND	48	307,693	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	234	15,132	SH		DFND	49	15,132	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	41,114	866,289	SH		DFND	15	852,334	0	13,955
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2,775	58,468	SH		DFND	22	58,468	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	3,714	78,262	SH		DFND	48	78,262	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	242	5,093	SH		DFND	49	5,093	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	2	36	SH		OTR	49	0	36	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	0	1	SH		DFND		1	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	3,346	82,851	SH		DFND	15	68,100	0	14,751
COMMUNITY TRUST BANCORP INC	COM	204149108	1,501	37,163	SH		DFND	48	37,163	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	23	567	SH		DFND	49	567	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	2	60	SH		DFND		60	0	0
COMMVAULT SYSTEMS INC	COM	204166102	14,118	180,603	SH		DFND	15	164,009	0	16,594
COMMVAULT SYSTEMS INC	COM	204166102	29	371	SH		OTR	15,119	371	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3,742	47,866	SH		DFND	22	47,866	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1,399	17,899	SH		OTR	22,69	17,899	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3	40	SH		DFND	4	40	0	0
COMMVAULT SYSTEMS INC	COM	204166102	14,974	191,554	SH		DFND	48	191,554	0	0
COMMVAULT SYSTEMS INC	COM	204166102	658	8,417	SH		DFND	49	8,317	0	100
COMMVAULT SYSTEMS INC	COM	204166102	568	7,263	SH		OTR	49	6,733	530	0
COMMVAULT SYSTEMS INC	COM	204166102	5	62	SH		DFND	59	0	0	62
COMPASS DIVERSIFIED HOLDINGS	SH B	20451Q104	1,727	67,710	SH		OTR	49	0	67,710	0
COMPASS MINERALS INTERNATION	COM	20451N101	53,469	902,277	SH		DFND	15	887,450	0	14,827
COMPASS MINERALS INTERNATION	COM	20451N101	129	2,181	SH		OTR	15,119	2,181	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	2,131	35,955	SH		DFND	22	35,955	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	16	267	SH		DFND	4	267	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	8,763	147,882	SH		DFND	48	147,882	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	1,255	21,183	SH		DFND	49	21,103	0	80
COMPASS MINERALS INTERNATION	COM	20451N101	0	2	SH		DFND	59	2	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	2,263	68,095	SH		DFND	15	54,328	0	13,767
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,138	34,237	SH		DFND	22	34,237	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	16	490	SH		DFND	4	490	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	1,744	52,497	SH		DFND	48	52,497	0	0
COMPUTER PROGRAMS & SYSTEMS	COM	205306103	287	8,630	SH		DFND	49	8,630	0	0
COMPUTER TASK GROUP INC	COM	205477102	302	31,230	SH		DFND	15	31,230	0	0
COMPUTER TASK GROUP INC	COM	205477102	30	3,109	SH		DFND	48	3,109	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	630	30,328	SH		DFND	15	29,293	0	1,035
COMPX INTERNATIONAL INC	CL A	20563P101	167	8,053	SH		DFND	48	8,053	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	1	SH		DFND		1	0	0
COMSCORE INC	COM	20564W105	343	68,673	SH		DFND	15	5,902	0	62,771
COMSCORE INC	COM	20564W105	917	183,408	SH		DFND	48	183,408	0	0
COMSOVEREIGN HOLDING CORP	COM	205650203	36	15,446	SH		DFND	48	15,446	0	0
COMSTOCK MINING INC	COM	205750300	110	30,399	SH		DFND	48	30,399	0	0
COMSTOCK MINING INC	COM	205750300	0	4	SH		DFND		4	0	0
COMSTOCK RESOURCES INC	COM	205768302	17,916	2,686,100	SH		DFND	15	2,253,719	0	432,381
COMSTOCK RESOURCES INC	COM	205768302	8,025	1,203,111	SH		OTR	15,66	1,203,111	0	0
COMSTOCK RESOURCES INC	COM	205768302	9,903	1,484,701	SH		DFND	22	1,484,701	0	0
COMSTOCK RESOURCES INC	COM	205768302	3	504	SH		OTR	4	0	0	504
COMSTOCK RESOURCES INC	COM	205768302	1,403	210,283	SH		DFND	48	210,283	0	0
COMSTOCK RESOURCES INC	COM	205768302	7	1,075	SH		OTR	49	1,075	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	5,065	209,661	SH		DFND	15	186,207	0	23,454
COMTECH TELECOMMUNICATIONS	COM	205826209	1,584	65,577	SH		DFND	22	65,577	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	32	1,310	SH		DFND	4	1,310	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	1,550	64,158	SH		DFND	48	64,158	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	457	18,928	SH		DFND	49	18,928	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	0	1	SH		DFND		1	0	0
CONAGRA BRANDS INC	COM	205887102	1,503	41,304	SH		DFND	15,22	41,304	0	0
CONAGRA BRANDS INC	COM	205887102	89,074	2,448,428	SH		DFND	15	1,488,571	0	959,857
CONAGRA BRANDS INC	COM	205887102	1,469	40,393	SH		OTR	15,119	40,393	0	0
CONAGRA BRANDS INC	COM	205887102	613	16,859	SH		OTR	15,118	16,859	0	0
CONAGRA BRANDS INC	COM	205887102	23,085	634,543	SH		DFND	22	634,543	0	0
CONAGRA BRANDS INC	COM	205887102	196	5,381	SH		DFND	4	5,381	0	0
CONAGRA BRANDS INC	COM	205887102	8	210	SH		OTR	4	0	210	0
CONAGRA BRANDS INC	COM	205887102	52,667	1,447,701	SH		DFND	48	1,307,032	0	140,669
CONAGRA BRANDS INC	COM	205887102	614	16,873	SH		OTR	49	10,209	6,664	0
CONAGRA BRANDS INC	COM	205887102	5,743	157,866	SH		DFND	49	157,476	0	390
CONAGRA BRANDS INC	COM	205887102	7,619	209,430	SH		DFND	59	204,632	0	4,797
CONAGRA BRANDS INC	COM	205887102	0	1	SH		DFND		1	0	0
CONCENTRIX CORP	COM	20602D101	204	1,270	SH		DFND	15,22	1,270	0	0
CONCENTRIX CORP	COM	20602D101	283	1,763	SH		OTR	15,119	1,763	0	0
CONCENTRIX CORP	COM	20602D101	26,097	162,292	SH		DFND	15	142,351	0	19,941
CONCENTRIX CORP	COM	20602D101	7,236	44,998	SH		DFND	22	44,998	0	0
CONCENTRIX CORP	COM	20602D101	1,568	9,750	SH		OTR	22,83	9,750	0	0
CONCENTRIX CORP	COM	20602D101	107	667	SH		DFND	4	667	0	0
CONCENTRIX CORP	COM	20602D101	24,314	151,207	SH		DFND	48	138,727	0	12,480
CONCENTRIX CORP	COM	20602D101	3,796	23,607	SH		DFND	49	23,521	0	86
CONCENTRIX CORP	COM	20602D101	18	111	SH		OTR	49	0	111	0
CONCENTRIX CORP	COM	20602D101	5	34	SH		DFND	59	34	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	74	17,640	SH		DFND	48	17,640	0	0
CONCRETE PUMPING HOLDINGS IN	COM	206704108	169	19,917	SH		DFND	15	3,070	0	16,847
CONCRETE PUMPING HOLDINGS IN	COM	206704108	373	44,013	SH		DFND	48	44,013	0	0
CONDUENT INC	COM	206787103	2,242	298,945	SH		DFND	15	150,519	0	148,426
CONDUENT INC	COM	206787103	3,083	411,018	SH		DFND	48	411,018	0	0
CONDUENT INC	COM	206787103	47	6,228	SH		DFND	49	6,228	0	0
CONDUENT INC	COM	206787103	180	24,000	SH		OTR	49	24,000	0	0
CONFORMIS INC	COM	20717E101	51	44,158	SH		DFND	48	44,158	0	0
CONFORMIS INC	COM	20717E101	0	1	SH		DFND		1	0	0
CONMED CORP	COM	207410101	20,023	145,697	SH		DFND	15	134,413	0	11,284
CONMED CORP	COM	207410101	1,041	7,575	SH		OTR	22,104	7,575	0	0
CONMED CORP	COM	207410101	10,136	73,752	SH		DFND	22	73,752	0	0
CONMED CORP	COM	207410101	103	753	SH		DFND	4	753	0	0
CONMED CORP	COM	207410101	9,773	71,114	SH		DFND	48	71,114	0	0
CONMED CORP	COM	207410101	2,445	17,790	SH		DFND	49	17,790	0	0
CONMED CORP	COM	207410101	141	1,024	SH		DFND	59	980	0	44
CONNECTONE BANCORP INC	COM	20786W107	3,097	118,346	SH		DFND	15	85,997	0	32,349
CONNECTONE BANCORP INC	COM	20786W107	2,225	85,036	SH		DFND	48	85,036	0	0
CONN'S INC	COM	208242107	2,144	84,076	SH		DFND	15	63,426	0	20,650
CONN'S INC	COM	208242107	1,297	50,854	SH		DFND	22	50,854	0	0
CONN'S INC	COM	208242107	1,222	47,938	SH		DFND	48	47,938	0	0
CONN'S INC	COM	208242107	359	14,095	SH		DFND	49	14,095	0	0
CONN'S INC	COM	208242107	0	6	SH		DFND	59	6	0	0
CONOCOPHILLIPS	COM	20825C104	7,339	120,509	SH		OTR	15,119	120,509	0	0
CONOCOPHILLIPS	COM	20825C104	7,254	119,107	SH		DFND	15,22	119,107	0	0
CONOCOPHILLIPS	COM	20825C104	413,022	6,781,971	SH		DFND	15	4,494,033	0	2,287,938
CONOCOPHILLIPS	COM	20825C104	2,785	45,736	SH		OTR	15,118	45,736	0	0
CONOCOPHILLIPS	COM	20825C104	5,892	96,748	SH		OTR	22,80	96,748	0	0
CONOCOPHILLIPS	COM	20825C104	47,886	786,300	SH		DFND	22	786,300	0	0
CONOCOPHILLIPS	COM	20825C104	82	1,354	SH		OTR	4	0	1,180	174
CONOCOPHILLIPS	COM	20825C104	1,024	16,821	SH		DFND	4	16,821	0	0
CONOCOPHILLIPS	COM	20825C104	169,713	2,786,753	SH		DFND	40	2,786,753	0	0
CONOCOPHILLIPS	COM	20825C104	13,486	221,440	SH		OTR	40	221,440	0	0
CONOCOPHILLIPS	COM	20825C104	34,830	571,920	SH		DFND	40,22	571,920	0	0
CONOCOPHILLIPS	COM	20825C104	66	1,088	SH		DFND	42	1,088	0	0
CONOCOPHILLIPS	COM	20825C104	242,459	3,981,272	SH		DFND	48	3,576,212	0	405,060
CONOCOPHILLIPS	COM	20825C104	34,494	566,407	SH		DFND	49	561,091	0	5,316
CONOCOPHILLIPS	COM	20825C104	7,341	120,538	SH		OTR	49	74,745	34,234	11,559
CONOCOPHILLIPS	COM	20825C104	5,933	97,428	SH		DFND	59	95,259	0	2,169
CONOCOPHILLIPS	COM	20825C104	0	1	SH		DFND		1	0	0
CONSOL ENERGY INC	COM	20854L108	2,120	114,794	SH		DFND	15	92,561	0	22,233
CONSOL ENERGY INC	COM	20854L108	1,354	73,283	SH		DFND	22	73,283	0	0
CONSOL ENERGY INC	COM	20854L108	1,496	80,993	SH		DFND	48	80,993	0	0
CONSOL ENERGY INC	COM	20854L108	102	5,535	SH		DFND	49	5,535	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	3,047	346,660	SH		DFND	15	283,321	0	63,339
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,676	190,691	SH		DFND	22	190,691	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	1,844	209,816	SH		DFND	48	209,816	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	86	9,780	SH		DFND	49	9,780	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	0	1	SH		DFND		1	0	0
CONSOLIDATED EDISON INC	COM	209115104	99,312	1,384,715	SH		DFND	15	831,966	0	552,749
CONSOLIDATED EDISON INC	COM	209115104	2,169	30,239	SH		DFND	15,22	30,239	0	0
CONSOLIDATED EDISON INC	COM	209115104	838	11,683	SH		OTR	15,118	11,683	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,712	37,808	SH		OTR	15,119	37,808	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,865	53,893	SH		DFND	22	53,893	0	0
CONSOLIDATED EDISON INC	COM	209115104	89	1,244	SH		OTR	4	0	1,244	0
CONSOLIDATED EDISON INC	COM	209115104	115	1,610	SH		DFND	4	1,610	0	0
CONSOLIDATED EDISON INC	COM	209115104	78,056	1,088,341	SH		DFND	48	984,063	0	104,278
CONSOLIDATED EDISON INC	COM	209115104	1,469	20,477	SH		OTR	49	8,650	11,827	0
CONSOLIDATED EDISON INC	COM	209115104	7,061	98,454	SH		DFND	49	98,037	0	417
CONSOLIDATED EDISON INC	COM	209115104	0	1	SH		DFND		1	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	3,464	14,810	SH		DFND	15,22	14,810	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	136,537	583,764	SH		DFND	15	474,363	0	109,401
CONSTELLATION BRANDS INC-A	CL A	21036P108	2,383	10,189	SH		OTR	15,119	10,189	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	1,341	5,733	SH		OTR	15,118	5,733	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	6,487	27,734	SH		DFND	22	27,734	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	595	2,543	SH		DFND	4	2,543	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	163	697	SH		OTR	4	646	37	14
CONSTELLATION BRANDS INC-A	CL A	21036P108	111,627	477,263	SH		DFND	48	477,263	0	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	924	3,951	SH		OTR	49	2,032	1,919	0
CONSTELLATION BRANDS INC-A	CL A	21036P108	28,271	120,873	SH		DFND	49	119,153	0	1,720
CONSTELLATION BRANDS INC-A	CL A	21036P108	179	765	SH		DFND	59	657	0	108
CONSTELLATION PHARMACEUTICAL	COM	210373106	1,224	36,219	SH		DFND	15	6,937	0	29,282
CONSTELLATION PHARMACEUTICAL	COM	210373106	2,822	83,486	SH		DFND	48	83,486	0	0
CONSTELLATION PHARMACEUTICAL	COM	210373106	1	15	SH		DFND	49	15	0	0
CONSTELLIUM SE	CL A	F21107101	173	9,148	SH		OTR	15,119	9,148	0	0
CONSTELLIUM SE	CL A	F21107101	45,302	2,390,607	SH		DFND	15,22	2,390,607	0	0
CONSTELLIUM SE	CL A	F21107101	8,386	442,513	SH		DFND	15	267,784	0	174,729
CONSTELLIUM SE	CL A	F21107101	3,993	210,711	SH		DFND	22	210,711	0	0
CONSTELLIUM SE	CL A	F21107101	10	540	SH		OTR	4	0	0	540
CONSTELLIUM SE	CL A	F21107101	1,331	70,241	SH		DFND	42	70,241	0	0
CONSTELLIUM SE	CL A	F21107101	6,237	329,145	SH		DFND	48	329,145	0	0
CONSTELLIUM SE	CL A	F21107101	7	390	SH		DFND	49	390	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,910	92,666	SH		OTR	15,66	92,666	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	8,966	285,556	SH		DFND	15	245,479	0	40,077
CONSTRUCTION PARTNERS INC-A	COM	21044C107	7,070	225,174	SH		DFND	22	225,174	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	2,590	82,497	SH		DFND	48	82,497	0	0
CONSTRUCTION PARTNERS INC-A	COM	21044C107	130	4,125	SH		OTR	49	0	0	4,125
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	3,121	17,478	SH		DFND	49	17,478	0	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	647	3,626	SH		OTR	49	0	3,626	0
CONSUMER DISCRETIONARY SELT	SBI	81369Y407	541	3,030	SH		DFND	59	2,381	0	649
CONSUMER PORTFOLIO SERVICES	COM	210502100	339	75,400	SH		DFND	15	75,400	0	0
CONSUMER PORTFOLIO SERVICES	COM	210502100	56	12,442	SH		DFND	48	12,442	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	1,099	15,713	SH		DFND	49	15,713	0	0
CONSUMER STAPLES SPDR	SBI	81369Y308	438	6,259	SH		DFND	59	5,296	0	963
CONSUMER STAPLES SPDR	SBI	81369Y308	0	1	SH		DFND		1	0	0
CONTAINER STORE GROUP INC/TH	COM	210751103	795	60,940	SH		DFND	15	38,255	0	22,685
CONTAINER STORE GROUP INC/TH	COM	210751103	971	74,496	SH		DFND	48	74,496	0	0
CONTANGO OIL & GAS	COM	21075N204	136	31,512	SH		DFND	15	12,464	0	19,048
CONTANGO OIL & GAS	COM	21075N204	1,385	320,694	SH		DFND	48	320,694	0	0
CONTANGO OIL & GAS	COM	21075N204	0	13	SH		DFND		13	0	0
CONTEXTLOGIC INC - A	COM	21077C107	302	22,943	SH		DFND	48	22,943	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	7,960	209,300	SH		DFND	15	174,941	0	34,359
CONTINENTAL RESOURCES INC/OK	COM	212015101	229	6,020	SH		DFND	15,22	6,020	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	3,168	83,310	SH		DFND	22	83,310	0	0
CONTINENTAL RESOURCES INC/OK	COM	212015101	4,291	112,835	SH		DFND	48	93,024	0	19,811
CONTINENTAL RESOURCES INC/OK	COM	212015101	215	5,656	SH		DFND	49	5,599	0	57
CONTINENTAL RESOURCES INC/OK	COM	212015101	2	59	SH		DFND	59	51	0	8
CONTINENTAL RESOURCES INC/OK	COM	212015101	0	1	SH		DFND		1	0	0
CONTRAFECT CORP	COM	212326300	72	16,335	SH		DFND	48	16,335	0	0
COOPER COS INC/THE	COM	216648402	76,278	192,489	SH		DFND	15	114,316	0	78,173
COOPER COS INC/THE	COM	216648402	1,759	4,439	SH		DFND	15,22	4,439	0	0
COOPER COS INC/THE	COM	216648402	672	1,696	SH		OTR	15,118	1,696	0	0
COOPER COS INC/THE	COM	216648402	976	2,462	SH		OTR	15,119	2,462	0	0
COOPER COS INC/THE	COM	216648402	6,836	17,252	SH		DFND	22	17,252	0	0
COOPER COS INC/THE	COM	216648402	4,230	10,674	SH		OTR	22,71	10,674	0	0
COOPER COS INC/THE	COM	216648402	89	225	SH		DFND	4	225	0	0
COOPER COS INC/THE	COM	216648402	1,588	4,008	SH		OTR	4	0	4,000	8
COOPER COS INC/THE	COM	216648402	57,737	145,700	SH		DFND	40	111,779	0	33,921
COOPER COS INC/THE	COM	216648402	56,329	142,147	SH		DFND	48	127,424	0	14,723
COOPER COS INC/THE	COM	216648402	1,059	2,672	SH		OTR	49	2,662	10	0
COOPER COS INC/THE	COM	216648402	6,099	15,391	SH		DFND	49	15,363	0	28
COOPER COS INC/THE	COM	216648402	271	685	SH		DFND	59	644	0	41
COOPER-STANDARD HOLDING	COM	21676P103	2,072	71,461	SH		DFND	15	54,146	0	17,315
COOPER-STANDARD HOLDING	COM	21676P103	1,268	43,716	SH		DFND	22	43,716	0	0
COOPER-STANDARD HOLDING	COM	21676P103	1,142	39,363	SH		DFND	48	39,363	0	0
COOPER-STANDARD HOLDING	COM	21676P103	1	23	SH		OTR	49	23	0	0
COOPER-STANDARD HOLDING	COM	21676P103	250	8,617	SH		DFND	49	8,617	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	1,926	25,570	SH		DFND	15	10,304	0	15,266
COPA HOLDINGS SA-CLASS A	CL A	P31076105	915	12,149	SH		DFND	22	12,149	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2,548	33,824	SH		DFND	48	24,904	0	8,920
COPA HOLDINGS SA-CLASS A	CL A	P31076105	168	2,226	SH		DFND	49	2,226	0	0
COPA HOLDINGS SA-CLASS A	CL A	P31076105	2	25	SH		DFND	59	24	0	1
COPA HOLDINGS SA-CLASS A	CL A	P31076105	0	1	SH		DFND		1	0	0
COPART INC	COM	217204106	923	6,999	SH		OTR	15,118	6,999	0	0
COPART INC	COM	217204106	110,464	837,928	SH		DFND	15	503,356	0	334,572
COPART INC	COM	217204106	1,260	9,557	SH		OTR	15,119	9,557	0	0
COPART INC	COM	217204106	2,459	18,651	SH		DFND	15,22	18,651	0	0
COPART INC	COM	217204106	4,333	32,866	SH		DFND	22	32,866	0	0
COPART INC	COM	217204106	16,263	123,362	SH		OTR	22,71	123,362	0	0
COPART INC	COM	217204106	197	1,492	SH		DFND	4	1,492	0	0
COPART INC	COM	217204106	81,255	616,364	SH		DFND	48	552,452	0	63,912
COPART INC	COM	217204106	28,280	214,515	SH		OTR	49	214,394	121	0
COPART INC	COM	217204106	5,690	43,165	SH		DFND	49	43,125	0	40
COPART INC	COM	217204106	4,902	37,187	SH		DFND	59	36,791	0	396
COPART INC	COM	217204106	0	1	SH		DFND		1	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	357	195,262	SH		DFND	48	195,262	0	0
CORBUS PHARMACEUTICALS HOLDI	COM	21833P103	4	1,970	SH		OTR	49	0	1,970	0
CORCEPT THERAPEUTICS INC	COM	218352102	11,025	501,119	SH		DFND	15	462,866	0	38,253
CORCEPT THERAPEUTICS INC	COM	218352102	5,908	268,528	SH		DFND	22	268,528	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18	798	SH		DFND	4	798	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6,144	279,257	SH		DFND	48	279,257	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	709	32,224	SH		DFND	49	32,224	0	0
CORE LABORATORIES N.V.	COM	N22717107	5,296	135,976	SH		DFND	15	135,976	0	0
CORE LABORATORIES N.V.	COM	N22717107	4,501	115,570	SH		DFND	22	115,570	0	0
CORE LABORATORIES N.V.	COM	N22717107	18	460	SH		DFND	4	460	0	0
CORE LABORATORIES N.V.	COM	N22717107	885	22,732	SH		DFND	48	22,732	0	0
CORE LABORATORIES N.V.	COM	N22717107	961	24,669	SH		OTR	49	24,669	0	0
CORE LABORATORIES N.V.	COM	N22717107	949	24,375	SH		DFND	49	24,375	0	0
CORE LABORATORIES N.V.	COM	N22717107	5	116	SH		DFND	59	116	0	0
CORE LABORATORIES N.V.	COM	N22717107	0	1	SH		DFND		1	0	0
CORECIVIC INC	COM	21871N101	6,817	651,143	SH		DFND	15	573,068	0	78,075
CORECIVIC INC	COM	21871N101	336	32,100	SH		OTR	15,119	32,100	0	0
CORECIVIC INC	COM	21871N101	3,187	304,359	SH		DFND	22	304,359	0	0
CORECIVIC INC	COM	21871N101	18	1,685	SH		DFND	4	1,685	0	0
CORECIVIC INC	COM	21871N101	2,943	281,057	SH		DFND	48	281,057	0	0
CORECIVIC INC	COM	21871N101	580	55,353	SH		DFND	49	54,968	0	385
CORE-MARK HOLDING CO INC	COM	218681104	16,767	372,510	SH		DFND	15	338,208	0	34,302
CORE-MARK HOLDING CO INC	COM	218681104	5,229	116,171	SH		DFND	22	116,171	0	0
CORE-MARK HOLDING CO INC	COM	218681104	5,055	112,299	SH		DFND	48	112,299	0	0
CORE-MARK HOLDING CO INC	COM	218681104	104	2,318	SH		OTR	49	60	2,258	0
CORE-MARK HOLDING CO INC	COM	218681104	168	3,740	SH		DFND	49	3,740	0	0
COREPOINT LODGING INC	COM	21872L104	564	52,722	SH		DFND	15	10,134	0	42,588
COREPOINT LODGING INC	COM	21872L104	967	90,368	SH		DFND	48	90,368	0	0
COREPOINT LODGING INC	COM	21872L104	29	2,745	SH		DFND	49	2,745	0	0
COREPOINT LODGING INC	COM	21872L104	0	1	SH		DFND		1	0	0
CORESITE REALTY CORP	COM	21870Q105	41,209	306,158	SH		DFND	15	269,139	0	37,019
CORESITE REALTY CORP	COM	21870Q105	46	342	SH		OTR	15,119	342	0	0
CORESITE REALTY CORP	COM	21870Q105	16,002	118,882	SH		DFND	22	118,882	0	0
CORESITE REALTY CORP	COM	21870Q105	38	280	SH		DFND	4	280	0	0
CORESITE REALTY CORP	COM	21870Q105	23,288	173,015	SH		DFND	48	160,679	0	12,336
CORESITE REALTY CORP	COM	21870Q105	2,586	19,211	SH		DFND	49	19,119	0	92
CORESITE REALTY CORP	COM	21870Q105	9	68	SH		OTR	49	49	19	0
CORESITE REALTY CORP	COM	21870Q105	8	62	SH		DFND	59	62	0	0
CORESITE REALTY CORP	COM	21870Q105	0	1	SH		DFND		1	0	0
CORMEDIX INC	COM	21900C308	175	25,564	SH		DFND	15	3,130	0	22,434
CORMEDIX INC	COM	21900C308	608	88,653	SH		DFND	48	88,653	0	0
CORMEDIX INC	COM	21900C308	3	494	SH		DFND	49	494	0	0
CORNERSTONE BUILDING BRANDS	COM	21925D109	2,587	142,279	SH		DFND	15	126,052	0	16,227
CORNERSTONE BUILDING BRANDS	COM	21925D109	2,582	142,023	SH		DFND	48	142,023	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	4,318	83,722	SH		DFND	15	59,196	0	24,526
CORNERSTONE ONDEMAND INC	COM	21925Y103	848	16,433	SH		OTR	22,87	16,433	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	7,657	148,453	SH		DFND	48	148,453	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	10	190	SH		OTR	49	0	190	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	198	3,831	SH		DFND	49	3,831	0	0
CORNING INC	COM	219350105	198,497	4,853,217	SH		DFND	15	3,605,464	0	1,247,753
CORNING INC	COM	219350105	3,025	73,958	SH		DFND	15,22	73,958	0	0
CORNING INC	COM	219350105	7,836	191,578	SH		OTR	15,118	191,578	0	0
CORNING INC	COM	219350105	2,420	59,170	SH		OTR	15,119	59,170	0	0
CORNING INC	COM	219350105	43,092	1,053,594	SH		DFND	22	1,053,594	0	0
CORNING INC	COM	219350105	447	10,918	SH		DFND	4	10,918	0	0
CORNING INC	COM	219350105	1,329	32,490	SH		OTR	4	130	32,360	0
CORNING INC	COM	219350105	141	3,453	SH		DFND	42	3,453	0	0
CORNING INC	COM	219350105	99,465	2,431,919	SH		DFND	48	2,202,455	0	229,464
CORNING INC	COM	219350105	23,976	586,206	SH		DFND	49	580,414	0	5,792
CORNING INC	COM	219350105	5,714	139,710	SH		OTR	49	65,188	63,102	11,420
CORNING INC	COM	219350105	2,280	55,754	SH		DFND	59	55,754	0	0
CORNING INC	COM	219350105	0	1	SH		DFND		1	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	177	6,306	SH		OTR	15,119	6,306	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	819	29,250	SH		DFND	15,22	29,250	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	16,978	606,570	SH		DFND	15	501,993	0	104,577
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3,050	108,973	SH		OTR	22,96	108,973	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	6,029	215,383	SH		DFND	22	215,383	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	6	200	SH		DFND	4	200	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	16,849	601,953	SH		DFND	48	601,953	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	3	118	SH		OTR	49	24	94	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	975	34,833	SH		DFND	49	34,553	0	280
CORPORATE OFFICE PROPERTIES	SH B	22002T108	296	10,582	SH		DFND	59	10,582	0	0
CORPORATE OFFICE PROPERTIES	SH B	22002T108	0	1	SH		DFND		1	0	0
CORSAIR GAMING INC	COM	22041X102	980	29,432	SH		DFND	15	20,274	0	9,158
CORSAIR GAMING INC	COM	22041X102	1,897	56,977	SH		DFND	48	56,977	0	0
CORTEVA INC	COM	22052L104	169,765	3,827,857	SH		DFND	15	2,634,461	0	1,193,396
CORTEVA INC	COM	22052L104	2,842	64,077	SH		DFND	15,22	64,077	0	0
CORTEVA INC	COM	22052L104	2,179	49,137	SH		OTR	15,119	49,137	0	0
CORTEVA INC	COM	22052L104	1,112	25,083	SH		OTR	15,118	25,083	0	0
CORTEVA INC	COM	22052L104	26,437	596,103	SH		DFND	22	596,103	0	0
CORTEVA INC	COM	22052L104	4,265	96,162	SH		OTR	22,80	96,162	0	0
CORTEVA INC	COM	22052L104	434	9,780	SH		DFND	4	9,780	0	0
CORTEVA INC	COM	22052L104	202	4,552	SH		OTR	4	2,844	1,708	0
CORTEVA INC	COM	22052L104	4,976	112,209	SH		DFND	40	112,209	0	0
CORTEVA INC	COM	22052L104	97,957	2,208,729	SH		DFND	48	1,987,306	0	221,423
CORTEVA INC	COM	22052L104	23,392	527,446	SH		DFND	49	515,002	1,709	10,735
CORTEVA INC	COM	22052L104	11,221	253,013	SH		OTR	49	167,794	83,054	2,165
CORTEVA INC	COM	22052L104	473	10,661	SH		DFND	59	8,401	0	2,260
CORTEVA INC	COM	22052L104	0	1	SH		DFND		1	0	0
CORTEXYME INC	COM	22053A107	541	10,209	SH		DFND	15	4,337	0	5,872
CORTEXYME INC	COM	22053A107	2,392	45,139	SH		DFND	48	45,139	0	0
CORVEL CORP	COM	221006109	5,242	39,031	SH		DFND	15	35,611	0	3,420
CORVEL CORP	COM	221006109	3,093	23,034	SH		DFND	22	23,034	0	0
CORVEL CORP	COM	221006109	3,522	26,225	SH		DFND	48	26,225	0	0
CORVEL CORP	COM	221006109	100	748	SH		DFND	49	748	0	0
COSTAMARE INC	SHS	Y1771G102	735	62,221	SH		DFND	15	8,335	0	53,886
COSTAMARE INC	SHS	Y1771G102	1,197	101,360	SH		DFND	48	101,360	0	0
COSTAR GROUP INC	COM	22160N109	166	2,000	SH		OTR	15,119	2,000	0	0
COSTAR GROUP INC	COM	22160N109	36,023	434,960	SH		DFND	15,22	434,960	0	0
COSTAR GROUP INC	COM	22160N109	44,658	539,214	SH		DFND	15	331,634	0	207,580
COSTAR GROUP INC	COM	22160N109	7,962	96,131	SH		DFND	22	96,131	0	0
COSTAR GROUP INC	COM	22160N109	12,890	155,640	SH		OTR	22,71	155,640	0	0
COSTAR GROUP INC	COM	22160N109	7	90	SH		DFND	4	90	0	0
COSTAR GROUP INC	COM	22160N109	831	10,031	SH		DFND	42	10,031	0	0
COSTAR GROUP INC	COM	22160N109	51,277	619,140	SH		DFND	48	498,910	0	120,230
COSTAR GROUP INC	COM	22160N109	2,652	32,020	SH		DFND	49	32,020	0	0
COSTAR GROUP INC	COM	22160N109	1,767	21,330	SH		OTR	49	20,710	620	0
COSTAR GROUP INC	COM	22160N109	1,304	15,740	SH		DFND	59	15,170	0	570
COSTAR GROUP INC	COM	22160N109	1	7	SH		DFND		7	0	0
COSTCO WHOLESALE CORP	COM	22160K105	12,088	30,550	SH		OTR	15,119	30,550	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,917	14,955	SH		OTR	15,118	14,955	0	0
COSTCO WHOLESALE CORP	COM	22160K105	726,264	1,835,530	SH		DFND	15	1,089,241	0	746,289
COSTCO WHOLESALE CORP	COM	22160K105	15,345	38,782	SH		DFND	15,22	38,782	0	0
COSTCO WHOLESALE CORP	COM	22160K105	52,132	131,757	SH		DFND	22	131,757	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,225	3,096	SH		OTR	4	279	2,817	0
COSTCO WHOLESALE CORP	COM	22160K105	6,565	16,593	SH		DFND	4	16,483	0	110
COSTCO WHOLESALE CORP	COM	22160K105	152,260	384,815	SH		DFND	40	331,229	0	53,586
COSTCO WHOLESALE CORP	COM	22160K105	1,855	4,689	SH		OTR	40	4,689	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,569	6,492	SH		DFND	42	6,492	0	0
COSTCO WHOLESALE CORP	COM	22160K105	673,989	1,703,411	SH		DFND	48	1,567,761	0	135,650
COSTCO WHOLESALE CORP	COM	22160K105	297,565	752,054	SH		DFND	49	740,216	144	11,694
COSTCO WHOLESALE CORP	COM	22160K105	43,608	110,213	SH		OTR	49	81,844	28,197	172
COSTCO WHOLESALE CORP	COM	22160K105	7,557	19,100	SH		DFND	51,22	19,100	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,611	6,600	SH		DFND	51	6,600	0	0
COSTCO WHOLESALE CORP	COM	22160K105	21,845	55,209	SH		DFND	59	52,935	0	2,275
COSTCO WHOLESALE CORP	COM	22160K105	54	136	SH		DFND		136	0	0
COTY INC-CL A	COM	222070203	183	19,621	SH		OTR	15,119	19,621	0	0
COTY INC-CL A	COM	222070203	9,421	1,008,623	SH		DFND	15	862,807	0	145,816
COTY INC-CL A	COM	222070203	3,517	376,546	SH		DFND	22	376,546	0	0
COTY INC-CL A	COM	222070203	4	400	SH		DFND	4	400	0	0
COTY INC-CL A	COM	222070203	12	1,304	SH		OTR	4	0	0	1,304
COTY INC-CL A	COM	222070203	9,750	1,043,936	SH		DFND	48	945,785	0	98,151
COTY INC-CL A	COM	222070203	812	86,974	SH		DFND	49	86,454	0	520
COTY INC-CL A	COM	222070203	57	6,098	SH		OTR	49	5,643	455	0
COTY INC-CL A	COM	222070203	0	41	SH		DFND	59	41	0	0
COUNTY BANCORP INC	COM	221907108	243	7,168	SH		DFND	15	7,168	0	0
COUNTY BANCORP INC	COM	221907108	101	2,986	SH		DFND	48	2,986	0	0
COUPA SOFTWARE INC	COM	22266L106	49,086	187,271	SH		DFND	15	152,374	0	34,897
COUPA SOFTWARE INC	COM	22266L106	949	3,621	SH		OTR	22,78	3,621	0	0
COUPA SOFTWARE INC	COM	22266L106	1,838	7,011	SH		DFND	22	7,011	0	0
COUPA SOFTWARE INC	COM	22266L106	4	17	SH		DFND	4	17	0	0
COUPA SOFTWARE INC	COM	22266L106	28,701	109,499	SH		DFND	48	87,153	0	22,346
COUPA SOFTWARE INC	COM	22266L106	1,163	4,436	SH		DFND	49	4,436	0	0
COUPA SOFTWARE INC	COM	22266L106	544	2,074	SH		OTR	49	2,045	29	0
COUPA SOFTWARE INC	COM	22266L106	246	937	SH		DFND	59	904	0	33
COUPA SOFTWARE INC	COM	22266L106	0	1	SH		DFND		1	0	0
COUPA SOFTWARE INC	NOTE	22266LAC0	866	500,000	SH		DFND	15	500,000	0	0
COUPA SOFTWARE INC	NOTE	22266LAF3	1,042	900,000	SH		DFND	15	900,000	0	0
COURSERA INC	COM	22266M104	586	14,818	SH		DFND	15	7,164	0	7,654
COURSERA INC	COM	22266M104	1,057	26,720	SH		DFND	48	26,720	0	0
COURSERA INC	COM	22266M104	12	315	SH		DFND	49	315	0	0
COUSINS PROPERTIES INC	COM	222795502	27,595	750,261	SH		DFND	15	681,410	0	68,851
COUSINS PROPERTIES INC	COM	222795502	247	6,706	SH		OTR	15,119	6,706	0	0
COUSINS PROPERTIES INC	COM	222795502	3,159	85,881	SH		OTR	22,80	85,881	0	0
COUSINS PROPERTIES INC	COM	222795502	6,416	174,435	SH		DFND	22	174,435	0	0
COUSINS PROPERTIES INC	COM	222795502	43	1,170	SH		DFND	4	1,170	0	0
COUSINS PROPERTIES INC	COM	222795502	25,243	686,319	SH		DFND	48	641,585	0	44,734
COUSINS PROPERTIES INC	COM	222795502	1,970	53,569	SH		DFND	49	53,269	0	300
COUSINS PROPERTIES INC	COM	222795502	4	97	SH		OTR	49	0	97	0
COUSINS PROPERTIES INC	COM	222795502	16	440	SH		DFND	59	440	0	0
COVANTA HOLDING CORP	COM	22282E102	167	9,477	SH		OTR	15,119	9,477	0	0
COVANTA HOLDING CORP	COM	22282E102	36,135	2,051,956	SH		DFND	15	1,787,126	0	264,830
COVANTA HOLDING CORP	COM	22282E102	24,848	1,411,004	SH		DFND	22	1,411,004	0	0
COVANTA HOLDING CORP	COM	22282E102	8,369	475,260	SH		DFND	48	475,260	0	0
COVANTA HOLDING CORP	COM	22282E102	90	5,095	SH		DFND	49	5,095	0	0
COVANTA HOLDING CORP	COM	22282E102	0	7	SH		OTR	49	7	0	0
COVANTA HOLDING CORP	COM	22282E102	7	383	SH		DFND		383	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	812	39,244	SH		DFND	15	24,777	0	14,467
COVENANT LOGISTICS GROUP INC	CL A	22284P105	548	26,494	SH		DFND	48	26,494	0	0
COVETRUS INC	COM	22304C100	13,956	516,902	SH		DFND	15	416,951	0	99,951
COVETRUS INC	COM	22304C100	114	4,220	SH		OTR	15,119	4,220	0	0
COVETRUS INC	COM	22304C100	6,844	253,475	SH		DFND	22	253,475	0	0
COVETRUS INC	COM	22304C100	50	1,860	SH		DFND	4	1,860	0	0
COVETRUS INC	COM	22304C100	6,787	251,386	SH		DFND	48	251,386	0	0
COVETRUS INC	COM	22304C100	1,105	40,908	SH		DFND	49	40,908	0	0
COVETRUS INC	COM	22304C100	1	32	SH		DFND	59	32	0	0
COVETRUS INC	COM	22304C100	0	1	SH		DFND		1	0	0
COWEN INC - A	CL A	223622606	4,694	114,356	SH		DFND	15	91,504	0	22,852
COWEN INC - A	CL A	223622606	869	21,169	SH		OTR	22,69	21,169	0	0
COWEN INC - A	CL A	223622606	2,710	66,005	SH		DFND	48	66,005	0	0
COWEN INC - A	CL A	223622606	758	18,460	SH		DFND	49	18,460	0	0
CRA INTERNATIONAL INC	COM	12618T105	4,772	55,752	SH		DFND	15	53,096	0	2,656
CRA INTERNATIONAL INC	COM	12618T105	1,394	16,289	SH		DFND	48	16,289	0	0
CRA INTERNATIONAL INC	COM	12618T105	52	607	SH		OTR	49	0	607	0
CRA INTERNATIONAL INC	COM	12618T105	185	2,160	SH		DFND	49	2,160	0	0
CRA INTERNATIONAL INC	COM	12618T105	0	1	SH		DFND		1	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	20,677	139,275	SH		DFND	15	121,171	0	18,104
CRACKER BARREL OLD COUNTRY	COM	22410J106	233	1,569	SH		OTR	15,119	1,569	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	9,108	61,353	SH		DFND	22	61,353	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	64	430	SH		DFND	4	430	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	16,393	110,418	SH		DFND	48	110,418	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	2,934	19,766	SH		DFND	49	19,715	0	51
CRACKER BARREL OLD COUNTRY	COM	22410J106	595	4,011	SH		OTR	49	4,011	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	398	2,683	SH		DFND	59	2,683	0	0
CRANE CO	COM	224399105	28,447	307,972	SH		DFND	15	284,605	0	23,367
CRANE CO	COM	224399105	509	5,510	SH		DFND	15,22	5,510	0	0
CRANE CO	COM	224399105	205	2,215	SH		OTR	15,119	2,215	0	0
CRANE CO	COM	224399105	5,547	60,049	SH		DFND	22	60,049	0	0
CRANE CO	COM	224399105	115	1,248	SH		DFND	4	1,248	0	0
CRANE CO	COM	224399105	7	76	SH		OTR	4	0	0	76
CRANE CO	COM	224399105	16,763	181,481	SH		DFND	48	166,326	0	15,155
CRANE CO	COM	224399105	3,628	39,272	SH		DFND	49	39,110	0	162
CRANE CO	COM	224399105	45	482	SH		OTR	49	30	452	0
CRANE CO	COM	224399105	3	31	SH		DFND	59	31	0	0
CRANE CO	COM	224399105	0	1	SH		DFND		1	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	801	88,354	SH		DFND	15	77,705	0	10,649
CRAWFORD & COMPANY -CL A	CL A	224633206	311	34,264	SH		DFND	48	34,264	0	0
CRAWFORD & COMPANY -CL A	CL A	224633206	0	1	SH		DFND		1	0	0
CREDICORP LTD	COM	G2519Y108	498	4,111	SH		OTR	15,119	4,111	0	0
CREDICORP LTD	COM	G2519Y108	1,372	11,328	SH		DFND	15	10,067	0	1,261
CREDICORP LTD	COM	G2519Y108	7,029	58,041	SH		DFND	48	58,041	0	0
CREDICORP LTD	COM	G2519Y108	6	46	SH		DFND	49	46	0	0
CREDICORP LTD	COM	G2519Y108	10	81	SH		OTR	49	0	81	0
CREDICORP LTD	COM	G2519Y108	10	85	SH		DFND	59	85	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	11,597	25,538	SH		DFND	15	21,051	0	4,487
CREDIT ACCEPTANCE CORP	COM	225310101	2,044	4,502	SH		DFND	22	4,502	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	7,821	17,223	SH		DFND	48	14,318	0	2,905
CREDIT ACCEPTANCE CORP	COM	225310101	300	661	SH		DFND	49	661	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	2,113	4,652	SH		OTR	49	0	4,652	0
CREDIT ACCEPTANCE CORP	COM	225310101	26	58	SH		DFND	59	58	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	11	1,029	SH		DFND	4	1,029	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	34	3,235	SH		DFND	42	3,235	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	366	34,915	SH		DFND	49	34,915	0	0
CREDIT SUISSE GROUP-SPON ADR	SPON	225401108	2	224	SH		OTR	49	0	224	0
CREE INC	COM	225447101	265	2,710	SH		DFND	15,22	2,710	0	0
CREE INC	COM	225447101	69,554	710,243	SH		DFND	15	624,292	0	85,951
CREE INC	COM	225447101	204	2,081	SH		OTR	15,119	2,081	0	0
CREE INC	COM	225447101	13,170	134,486	SH		DFND	22	134,486	0	0
CREE INC	COM	225447101	150	1,535	SH		DFND	4	1,535	0	0
CREE INC	COM	225447101	40,778	416,397	SH		DFND	48	382,048	0	34,349
CREE INC	COM	225447101	580	5,920	SH		OTR	49	67	5,853	0
CREE INC	COM	225447101	5,133	52,411	SH		DFND	49	52,194	0	217
CREE INC	COM	225447101	297	3,034	SH		DFND	59	3,034	0	0
CREE INC	NOTE	225447AD3	672	310,000	SH		DFND	15	310,000	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	88	19,508	SH		DFND	48	19,508	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	31	619	SH		DFND	4	619	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	3	68	SH		OTR	4	0	0	68
CRH PLC-SPONSORED ADR	ADR	12626K203	10,301	202,610	SH		DFND	42	202,610	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	4,174	82,103	SH		DFND	49	82,103	0	0
CRH PLC-SPONSORED ADR	ADR	12626K203	118	2,315	SH		OTR	49	690	1,625	0
CRH PLC-SPONSORED ADR	ADR	12626K203	865	17,010	SH		DFND	59	16,353	0	658
CRICUT INC - CLASS A	COM	22658D100	1,454	34,140	SH		OTR	22,69	34,140	0	0
CRICUT INC - CLASS A	COM	22658D100	279	6,547	SH		DFND	48	6,547	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,767	93,764	SH		DFND	15	80,455	0	13,309
CRINETICS PHARMACEUTICALS IN	COM	22663K107	2,118	112,335	SH		DFND	22	112,335	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,622	86,056	SH		DFND	48	86,056	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	9,585	59,206	SH		DFND	15	59,206	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	336	2,075	SH		DFND	49	2,075	0	0
CRISPR THERAPEUTICS AG	NAME	H17182108	4	25	SH		DFND	59	25	0	0
CRITEO SA-SPON ADR	SPON	226718104	47	1,042	SH		DFND	15	1,042	0	0
CRITEO SA-SPON ADR	SPON	226718104	7	159	SH		DFND	59	159	0	0
CRITEO SA-SPON ADR	SPON	226718104	0	1	SH		DFND		1	0	0
CROCS INC	COM	227046109	246	2,110	SH		DFND	15,22	2,110	0	0
CROCS INC	COM	227046109	61	520	SH		OTR	15,119	520	0	0
CROCS INC	COM	227046109	30,297	260,016	SH		DFND	15	232,888	0	27,128
CROCS INC	COM	227046109	1,862	15,984	SH		OTR	22,69	15,984	0	0
CROCS INC	COM	227046109	8,209	70,452	SH		DFND	22	70,452	0	0
CROCS INC	COM	227046109	138	1,186	SH		DFND	4	1,186	0	0
CROCS INC	COM	227046109	33,491	287,426	SH		DFND	48	287,426	0	0
CROCS INC	COM	227046109	2	20	SH		OTR	49	20	0	0
CROCS INC	COM	227046109	3,566	30,600	SH		DFND	49	30,492	0	108
CROSS COUNTRY HEALTHCARE INC	COM	227483104	2,704	163,769	SH		DFND	15	132,003	0	31,766
CROSS COUNTRY HEALTHCARE INC	COM	227483104	3,031	183,593	SH		OTR	22,121	183,593	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,452	87,951	SH		DFND	22	87,951	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	1,467	88,851	SH		DFND	48	88,851	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	45	2,735	SH		DFND	49	2,735	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	585	42,532	SH		DFND	15	9,850	0	32,682
CROSSFIRST BANKSHARES INC	COM	22766M109	1,624	118,111	SH		DFND	48	118,111	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	157,823	628,000	SH		DFND	15	549,553	0	78,447
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	68,281	271,699	SH		DFND	22	271,699	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,699	10,739	SH		DFND	4	10,739	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	238	946	SH		OTR	4	396	550	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	98	390	SH		DFND	42	390	0	0
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	68,986	274,505	SH		DFND	48	225,429	0	49,076
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	4,933	19,630	SH		OTR	49	12,705	6,904	21
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	95,609	380,444	SH		DFND	49	375,860	174	4,410
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	2,252	8,962	SH		DFND	59	8,685	0	277
CROWDSTRIKE HOLDINGS INC - A	CL A	22788C105	0	1	SH		DFND		1	0	0
CROWN CASTLE INTL CORP	COM	22822V101	308,537	1,581,430	SH		DFND	15	857,384	0	724,046
CROWN CASTLE INTL CORP	COM	22822V101	4,893	25,081	SH		OTR	15,119	25,081	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,841	14,562	SH		OTR	15,118	14,562	0	0
CROWN CASTLE INTL CORP	COM	22822V101	7,381	37,831	SH		DFND	15,22	37,831	0	0
CROWN CASTLE INTL CORP	COM	22822V101	13,948	71,490	SH		DFND	22	71,490	0	0
CROWN CASTLE INTL CORP	COM	22822V101	2,341	12,000	SH		OTR	4	0	12,000	0
CROWN CASTLE INTL CORP	COM	22822V101	457	2,343	SH		DFND	4	2,343	0	0
CROWN CASTLE INTL CORP	COM	22822V101	247,910	1,270,683	SH		DFND	48	1,138,752	0	131,931
CROWN CASTLE INTL CORP	COM	22822V101	19,751	101,234	SH		DFND	49	101,006	0	228
CROWN CASTLE INTL CORP	COM	22822V101	1,829	9,376	SH		OTR	49	2,408	6,968	0
CROWN CASTLE INTL CORP	COM	22822V101	4,123	21,132	SH		DFND	59	20,532	0	601
CROWN CASTLE INTL CORP	COM	22822V101	0	1	SH		DFND		1	0	0
CROWN HOLDINGS INC	COM	228368106	30,299	296,434	SH		DFND	15	231,958	0	64,476
CROWN HOLDINGS INC	COM	228368106	502	4,913	SH		OTR	15,119	4,913	0	0
CROWN HOLDINGS INC	COM	228368106	3,316	32,446	SH		OTR	22,80	32,446	0	0
CROWN HOLDINGS INC	COM	228368106	2,390	23,380	SH		DFND	22	23,380	0	0
CROWN HOLDINGS INC	COM	228368106	6	63	SH		OTR	4	0	0	63
CROWN HOLDINGS INC	COM	228368106	23,153	226,521	SH		DFND	48	186,780	0	39,741
CROWN HOLDINGS INC	COM	228368106	1,904	18,627	SH		DFND	49	18,627	0	0
CROWN HOLDINGS INC	COM	228368106	7,172	70,165	SH		OTR	49	27,272	1,154	41,739
CROWN HOLDINGS INC	COM	228368106	11	104	SH		DFND	59	104	0	0
CROWN HOLDINGS INC	COM	228368106	0	1	SH		DFND		1	0	0
CRYOLIFE INC	COM	228903100	4,020	141,544	SH		DFND	15	121,123	0	20,421
CRYOLIFE INC	COM	228903100	2,801	98,612	SH		DFND	22	98,612	0	0
CRYOLIFE INC	COM	228903100	2	65	SH		DFND	4	65	0	0
CRYOLIFE INC	COM	228903100	2,911	102,483	SH		DFND	48	102,483	0	0
CRYOLIFE INC	COM	228903100	92	3,223	SH		DFND	49	3,223	0	0
CRYOPORT INC	COM	229050307	2,125	33,680	SH		DFND	15	19,775	0	13,905
CRYOPORT INC	COM	229050307	2,355	37,317	SH		OTR	22,114	37,317	0	0
CRYOPORT INC	COM	229050307	1,615	25,600	SH		OTR	22,104	25,600	0	0
CRYOPORT INC	COM	229050307	4,431	70,221	SH		OTR	22,86	70,221	0	0
CRYOPORT INC	COM	229050307	6,325	100,232	SH		DFND	48	100,232	0	0
CRYOPORT INC	COM	229050307	23	360	SH		DFND	49	360	0	0
CRYOPORT INC	COM	229050307	1,484	23,524	SH		DFND	59	23,524	0	0
CSG SYSTEMS INTERNATIONA	NOTE	126349AF6	980	950,000	SH		DFND	15	950,000	0	0
CSG SYSTEMS INTL INC	COM	126349109	16,593	351,696	SH		DFND	15	328,444	0	23,252
CSG SYSTEMS INTL INC	COM	126349109	5,670	120,171	SH		DFND	22	120,171	0	0
CSG SYSTEMS INTL INC	COM	126349109	16	335	SH		DFND	4	335	0	0
CSG SYSTEMS INTL INC	COM	126349109	4,509	95,573	SH		DFND	48	95,573	0	0
CSG SYSTEMS INTL INC	COM	126349109	767	16,250	SH		DFND	49	16,250	0	0
CSW INDUSTRIALS INC	COM	126402106	4,041	34,115	SH		DFND	15	28,723	0	5,392
CSW INDUSTRIALS INC	COM	126402106	3,657	30,874	SH		DFND	48	30,874	0	0
CSW INDUSTRIALS INC	COM	126402106	3	22	SH		OTR	49	0	22	0
CSX CORP	COM	126408103	4,457	138,921	SH		OTR	15,119	138,921	0	0
CSX CORP	COM	126408103	308,186	9,606,807	SH		DFND	15	5,774,734	0	3,832,073
CSX CORP	COM	126408103	2,478	77,232	SH		OTR	15,118	77,232	0	0
CSX CORP	COM	126408103	6,429	200,404	SH		DFND	15,22	200,404	0	0
CSX CORP	COM	126408103	23,534	733,615	SH		DFND	22	733,615	0	0
CSX CORP	COM	126408103	5,260	163,971	SH		DFND	4	163,971	0	0
CSX CORP	COM	126408103	415	12,939	SH		OTR	4	4,845	8,094	0
CSX CORP	COM	126408103	229,969	7,168,614	SH		DFND	48	6,489,033	0	679,581
CSX CORP	COM	126408103	9,417	293,540	SH		OTR	49	189,590	103,677	273
CSX CORP	COM	126408103	200,269	6,242,790	SH		DFND	49	6,158,619	2,040	82,131
CSX CORP	COM	126408103	899	28,032	SH		DFND	59	25,068	0	2,964
CSX CORP	COM	126408103	0	1	SH		DFND		1	0	0
CTI BIOPHARMA CORP	COM	12648L601	66	26,319	SH		DFND	48	26,319	0	0
CTI BIOPHARMA CORP	COM	12648L601	0	13	SH		DFND		13	0	0
CTO REALTY GROWTH INC	COM	22948Q101	1,459	27,256	SH		DFND	15	20,662	0	6,594
CTO REALTY GROWTH INC	COM	22948Q101	754	14,085	SH		DFND	48	14,085	0	0
CTO REALTY GROWTH INC	COM	22948Q101	8	146	SH		OTR	49	0	146	0
CTO REALTY GROWTH INC	COM	22948Q101	120	2,249	SH		DFND	49	2,249	0	0
CTS CORP	COM	126501105	6,832	183,849	SH		DFND	15	158,438	0	25,411
CTS CORP	COM	126501105	3,051	82,113	SH		DFND	22	82,113	0	0
CTS CORP	COM	126501105	3	85	SH		DFND	4	85	0	0
CTS CORP	COM	126501105	2,897	77,970	SH		DFND	48	77,970	0	0
CTS CORP	COM	126501105	1,198	32,230	SH		OTR	49	0	1,230	31,000
CTS CORP	COM	126501105	244	6,560	SH		DFND	49	6,560	0	0
CTS CORP	COM	126501105	0	1	SH		DFND		1	0	0
CUBESMART	COM	229663109	31,457	679,132	SH		DFND	15	583,015	0	96,117
CUBESMART	COM	229663109	230	4,964	SH		OTR	15,119	4,964	0	0
CUBESMART	COM	229663109	2,221	47,940	SH		DFND	22	47,940	0	0
CUBESMART	COM	229663109	24,817	535,777	SH		DFND	48	477,393	0	58,384
CUBESMART	COM	229663109	10	210	SH		OTR	49	210	0	0
CUBESMART	COM	229663109	393	8,475	SH		DFND	49	8,475	0	0
CUBESMART	COM	229663109	0	6	SH		DFND	59	6	0	0
CUE BIOPHARMA INC	COM	22978P106	218	18,736	SH		DFND	15	5,939	0	12,797
CUE BIOPHARMA INC	COM	22978P106	953	81,802	SH		DFND	48	81,802	0	0
CUE BIOPHARMA INC	COM	22978P106	0	40	SH		DFND	49	40	0	0
CULLEN/FROST BANKERS INC	COM	229899109	42,037	375,326	SH		DFND	15	349,568	0	25,758
CULLEN/FROST BANKERS INC	COM	229899109	296	2,642	SH		OTR	15,119	2,642	0	0
CULLEN/FROST BANKERS INC	COM	229899109	9,064	80,930	SH		DFND	22	80,930	0	0
CULLEN/FROST BANKERS INC	COM	229899109	52	462	SH		DFND	4	462	0	0
CULLEN/FROST BANKERS INC	COM	229899109	23,457	209,439	SH		DFND	48	192,366	0	17,073
CULLEN/FROST BANKERS INC	COM	229899109	492	4,394	SH		OTR	49	3,320	1,074	0
CULLEN/FROST BANKERS INC	COM	229899109	3,788	33,823	SH		DFND	49	33,730	0	93
CULLEN/FROST BANKERS INC	COM	229899109	3	27	SH		DFND	59	27	0	0
CULLINAN ONCOLOGY INC	COM	230031106	258	10,022	SH		DFND	15	1,953	0	8,069
CULLINAN ONCOLOGY INC	COM	230031106	762	29,605	SH		DFND	48	29,605	0	0
CULP INC	COM	230215105	884	54,212	SH		DFND	15	54,212	0	0
CULP INC	COM	230215105	97	5,946	SH		DFND	48	5,946	0	0
CULP INC	COM	230215105	15	934	SH		OTR	49	0	934	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	44	15,600	SH		DFND	15	15,600	0	0
CUMBERLAND PHARMACEUTICALS	COM	230770109	12	4,243	SH		DFND	48	4,243	0	0
CUMMINS INC	COM	231021106	1,217	4,991	SH		OTR	15,118	4,991	0	0
CUMMINS INC	COM	231021106	2,717	11,144	SH		OTR	15,119	11,144	0	0
CUMMINS INC	COM	231021106	3,101	12,719	SH		DFND	15,22	12,719	0	0
CUMMINS INC	COM	231021106	155,810	639,064	SH		DFND	15	401,929	0	237,135
CUMMINS INC	COM	231021106	10,871	44,586	SH		DFND	22	44,586	0	0
CUMMINS INC	COM	231021106	3,384	13,879	SH		OTR	22,80	13,879	0	0
CUMMINS INC	COM	231021106	98	400	SH		OTR	4	0	400	0
CUMMINS INC	COM	231021106	230	945	SH		DFND	4	945	0	0
CUMMINS INC	COM	231021106	105,187	431,429	SH		DFND	48	387,614	0	43,815
CUMMINS INC	COM	231021106	1,125	4,614	SH		OTR	49	2,858	1,756	0
CUMMINS INC	COM	231021106	22,813	93,568	SH		DFND	49	93,417	0	151
CUMMINS INC	COM	231021106	157	644	SH		DFND	59	635	0	9
CUMMINS INC	COM	231021106	0	1	SH		DFND		1	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	312	21,300	SH		DFND	15	21,300	0	0
CUMULUS MEDIA INC-CL A	COM	231082801	87	5,918	SH		DFND	48	5,918	0	0
CUREVAC NV	COM	N2451R105	2,192	29,833	SH		DFND	15	10,517	0	19,316
CUREVAC NV	COM	N2451R105	3,131	42,613	SH		DFND	48	28,135	0	14,478
CURIOSITYSTREAM INC	COM	23130Q107	232	17,008	SH		DFND	15	2,816	0	14,192
CURIOSITYSTREAM INC	COM	23130Q107	684	50,123	SH		DFND	48	50,123	0	0
CURIS INC	COM	231269200	249	30,864	SH		DFND	15	14,288	0	16,576
CURIS INC	COM	231269200	1,865	231,055	SH		DFND	48	231,055	0	0
CURIS INC	COM	231269200	0	5	SH		DFND		5	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	2,683	157,811	SH		DFND	15	155,069	0	2,742
CURO GROUP HOLDINGS CORP	COM	23131L107	1,325	77,912	SH		DFND	48	77,912	0	0
CURTISS-WRIGHT CORP	COM	231561101	28,467	239,701	SH		DFND	15,22	239,701	0	0
CURTISS-WRIGHT CORP	COM	231561101	26,330	221,708	SH		DFND	15	195,404	0	26,304
CURTISS-WRIGHT CORP	COM	231561101	188	1,584	SH		OTR	15,119	1,584	0	0
CURTISS-WRIGHT CORP	COM	231561101	199	1,672	SH		OTR	22,87	1,672	0	0
CURTISS-WRIGHT CORP	COM	231561101	2,493	20,989	SH		OTR	22,80	20,989	0	0
CURTISS-WRIGHT CORP	COM	231561101	9,094	76,575	SH		DFND	22	76,575	0	0
CURTISS-WRIGHT CORP	COM	231561101	100	846	SH		DFND	4	846	0	0
CURTISS-WRIGHT CORP	COM	231561101	897	7,551	SH		DFND	42	7,551	0	0
CURTISS-WRIGHT CORP	COM	231561101	19,242	162,021	SH		DFND	48	149,170	0	12,851
CURTISS-WRIGHT CORP	COM	231561101	5,347	45,024	SH		DFND	49	44,939	0	85
CURTISS-WRIGHT CORP	COM	231561101	500	4,212	SH		OTR	49	3,053	1,159	0
CURTISS-WRIGHT CORP	COM	231561101	3	24	SH		DFND		24	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	2,026	115,983	SH		DFND	15	74,068	0	41,915
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	5,006	286,566	SH		DFND	48	286,566	0	0
CUSHMAN & WAKEFIELD PLC	SHS	G2717B108	2	128	SH		OTR	49	0	128	0
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	73	7,644	SH		DFND	15	1,187	0	6,457
CUSTOM TRUCK ONE SOURCE INC	COM	23204X103	342	35,921	SH		DFND	48	35,921	0	0
CUSTOMERS BANCORP INC	COM	23204G100	6,648	170,506	SH		DFND	15	144,153	0	26,353
CUSTOMERS BANCORP INC	COM	23204G100	2,918	74,851	SH		DFND	22	74,851	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,035	77,841	SH		DFND	48	77,841	0	0
CUSTOMERS BANCORP INC	COM	23204G100	576	14,780	SH		DFND	49	14,780	0	0
CUSTOMERS BANCORP INC	COM	23204G100	46	1,190	SH		OTR	49	0	1,190	0
CUSTOMERS BANCORP INC	COM	23204G100	326	8,350	SH		DFND	59	8,350	0	0
CUTERA INC	COM	232109108	3,088	62,989	SH		DFND	15	55,388	0	7,601
CUTERA INC	COM	232109108	2,271	46,313	SH		DFND	22	46,313	0	0
CUTERA INC	COM	232109108	2,044	41,684	SH		DFND	48	41,684	0	0
CUTERA INC	COM	232109108	306	6,240	SH		DFND	49	6,240	0	0
CVB FINANCIAL CORP	COM	126600105	4,963	241,060	SH		OTR	15,66	241,060	0	0
CVB FINANCIAL CORP	COM	126600105	24,269	1,178,674	SH		DFND	15	981,709	0	196,965
CVB FINANCIAL CORP	COM	126600105	9,251	449,282	SH		DFND	22	449,282	0	0
CVB FINANCIAL CORP	COM	126600105	12	565	SH		DFND	4	565	0	0
CVB FINANCIAL CORP	COM	126600105	6,487	315,048	SH		DFND	48	315,048	0	0
CVB FINANCIAL CORP	COM	126600105	678	32,917	SH		DFND	49	32,917	0	0
CVB FINANCIAL CORP	COM	126600105	185	8,977	SH		OTR	49	8,893	84	0
CVB FINANCIAL CORP	COM	126600105	0	1	SH		DFND		1	0	0
CVR ENERGY INC	COM	12662P108	903	50,286	SH		DFND	15	22,851	0	27,435
CVR ENERGY INC	COM	12662P108	1,234	68,692	SH		DFND	48	68,692	0	0
CVS HEALTH CORP	COM	126650100	9,701	116,267	SH		DFND	15,22	116,267	0	0
CVS HEALTH CORP	COM	126650100	11,855	142,082	SH		OTR	15,119	142,082	0	0
CVS HEALTH CORP	COM	126650100	582,147	6,976,838	SH		DFND	15	4,738,692	0	2,238,146
CVS HEALTH CORP	COM	126650100	13,850	165,986	SH		OTR	15,118	165,986	0	0
CVS HEALTH CORP	COM	126650100	58,382	699,694	SH		DFND	22	699,694	0	0
CVS HEALTH CORP	COM	126650100	4,714	56,499	SH		DFND	4	56,499	0	0
CVS HEALTH CORP	COM	126650100	991	11,873	SH		OTR	4	5,794	6,020	59
CVS HEALTH CORP	COM	126650100	144	1,722	SH		DFND	42	1,722	0	0
CVS HEALTH CORP	COM	126650100	322,517	3,865,258	SH		DFND	48	3,470,644	0	394,614
CVS HEALTH CORP	COM	126650100	148,656	1,781,594	SH		DFND	49	1,758,868	430	22,296
CVS HEALTH CORP	COM	126650100	20,110	241,006	SH		OTR	49	112,626	121,298	7,082
CVS HEALTH CORP	COM	126650100	12,206	146,288	SH		DFND	59	141,883	0	4,405
CYBERARK SOFTWARE LTD	NOTE	23248VAB1	546	500,000	SH		DFND	15	500,000	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	45	344	SH		OTR	15,119	344	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	4,167	31,986	SH		DFND	15	30,452	0	1,534
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	163	1,255	SH		DFND	22	1,255	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	2	16	SH		DFND	4	16	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	4,864	37,334	SH		DFND	48	37,334	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	77	590	SH		DFND	49	590	0	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	208	1,597	SH		OTR	49	0	1,597	0
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	224	1,721	SH		DFND	59	1,648	0	73
CYBERARK SOFTWARE LTD/ISRAEL	SHS	M2682V108	0	1	SH		DFND		1	0	0
CYBEROPTICS CORP	COM	232517102	1,689	41,245	SH		DFND	15	41,245	0	0
CYBEROPTICS CORP	COM	232517102	133	3,244	SH		DFND	48	3,244	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	259	66,512	SH		DFND	48	66,512	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	1	280	SH		DFND	49	280	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	317	72,718	SH		DFND	15	14,060	0	58,658
CYMABAY THERAPEUTICS INC	COM	23257D103	734	168,293	SH		DFND	48	168,293	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	0	1	SH		DFND		1	0	0
CYRUSONE INC	COM	23283R100	46,563	651,048	SH		DFND	15	590,205	0	60,843
CYRUSONE INC	COM	23283R100	273	3,813	SH		OTR	15,119	3,813	0	0
CYRUSONE INC	COM	23283R100	10,104	141,269	SH		DFND	22	141,269	0	0
CYRUSONE INC	COM	23283R100	2,592	36,236	SH		OTR	22,80	36,236	0	0
CYRUSONE INC	COM	23283R100	53	742	SH		DFND	4	742	0	0
CYRUSONE INC	COM	23283R100	31,805	444,705	SH		DFND	48	408,856	0	35,849
CYRUSONE INC	COM	23283R100	2,908	40,658	SH		DFND	49	40,408	0	250
CYRUSONE INC	COM	23283R100	92	1,287	SH		OTR	49	0	1,287	0
CYRUSONE INC	COM	23283R100	242	3,386	SH		DFND	59	3,386	0	0
CYRUSONE INC	COM	23283R100	0	1	SH		DFND		1	0	0
CYTOKINETICS INC	COM	23282W605	4,894	247,314	SH		DFND	15	218,552	0	28,762
CYTOKINETICS INC	COM	23282W605	3,607	182,272	SH		DFND	22	182,272	0	0
CYTOKINETICS INC	COM	23282W605	3,411	172,376	SH		DFND	48	172,376	0	0
CYTOKINETICS INC	COM	23282W605	395	19,974	SH		DFND	49	19,974	0	0
CYTOKINETICS INC	COM	23282W605	13	650	SH		OTR	49	0	650	0
CYTOMX THERAPEUTICS INC	COM	23284F105	228	35,941	SH		DFND	15	9,180	0	26,761
CYTOMX THERAPEUTICS INC	COM	23284F105	1,004	158,555	SH		DFND	48	158,555	0	0
CYTOSORBENTS CORP	COM	23283X206	196	25,900	SH		DFND	15	7,280	0	18,620
CYTOSORBENTS CORP	COM	23283X206	972	128,719	SH		DFND	48	128,719	0	0
CYTOSORBENTS CORP	COM	23283X206	8	1,020	SH		DFND	49	1,020	0	0
DADA NEXUS LTD-ADR	ADS	23344D108	1,511	52,101	SH		DFND	48	52,101	0	0
DADA NEXUS LTD-ADR	ADS	23344D108	5	187	SH		OTR	49	0	187	0
DAILY JOURNAL CORP	COM	233912104	466	1,378	SH		DFND	15	284	0	1,094
DAILY JOURNAL CORP	COM	233912104	811	2,396	SH		DFND	48	2,396	0	0
DAILY JOURNAL CORP	COM	233912104	0	1	SH		DFND		1	0	0
DAKTRONICS INC	COM	234264109	1,193	181,092	SH		DFND	15	139,180	0	41,912
DAKTRONICS INC	COM	234264109	640	97,182	SH		DFND	22	97,182	0	0
DAKTRONICS INC	COM	234264109	10	1,520	SH		DFND	4	1,520	0	0
DAKTRONICS INC	COM	234264109	587	89,141	SH		DFND	48	89,141	0	0
DAKTRONICS INC	COM	234264109	133	20,175	SH		DFND	49	20,175	0	0
DANA INC	COM	235825205	16,564	697,155	SH		DFND	15	602,207	0	94,948
DANA INC	COM	235825205	319	13,439	SH		OTR	15,119	13,439	0	0
DANA INC	COM	235825205	424	17,845	SH		DFND	15,22	17,845	0	0
DANA INC	COM	235825205	4,247	178,747	SH		DFND	22	178,747	0	0
DANA INC	COM	235825205	55	2,305	SH		DFND	4	2,305	0	0
DANA INC	COM	235825205	15,391	647,761	SH		DFND	48	647,761	0	0
DANA INC	COM	235825205	2,183	91,891	SH		DFND	49	91,507	0	384
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	842,359	3,138,915	SH		DFND	15	2,062,502	0	1,076,413
DANAHER CORP	COM	235851102	11,519	42,925	SH		OTR	15,118	42,925	0	0
DANAHER CORP	COM	235851102	14,944	55,688	SH		DFND	15,22	55,688	0	0
DANAHER CORP	COM	235851102	8,457	31,514	SH		OTR	15,119	31,514	0	0
DANAHER CORP	COM	235851102	145,554	542,384	SH		DFND	22	542,384	0	0
DANAHER CORP	COM	235851102	5,000	18,632	SH		OTR	4	1,407	16,503	722
DANAHER CORP	COM	235851102	8,746	32,590	SH		DFND	4	32,590	0	0
DANAHER CORP	COM	235851102	16,788	62,556	SH		DFND	40	259	0	62,297
DANAHER CORP	COM	235851102	264	983	SH		DFND	42	983	0	0
DANAHER CORP	COM	235851102	505,234	1,882,674	SH		DFND	48	1,692,191	0	190,483
DANAHER CORP	COM	235851102	265,690	990,052	SH		DFND	49	977,490	206	12,356
DANAHER CORP	COM	235851102	20,302	75,653	SH		OTR	49	40,887	32,489	2,277
DANAHER CORP	COM	235851102	2,871	10,699	SH		DFND	59	10,559	0	140
DANAHER CORP	COM	235851102	0	1	SH		DFND		1	0	0
DANIMER SCIENTIFIC INC	COM	236272100	1,572	62,753	SH		DFND	15	39,627	0	23,126
DANIMER SCIENTIFIC INC	COM	236272100	3,840	153,274	SH		DFND	48	153,274	0	0
DANIMER SCIENTIFIC INC	COM	236272100	186	7,410	SH		OTR	49	0	7,410	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	2,885	44,368	SH		DFND	15	42,089	0	2,279
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	2,940	45,215	SH		DFND	48	45,215	0	0
DAQO NEW ENERGY CORP-ADR	SPNS	23703Q203	3	40	SH		DFND	49	40	0	0
DARDEN RESTAURANTS INC	COM	237194105	640	4,383	SH		OTR	15,118	4,383	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,704	11,675	SH		DFND	15,22	11,675	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,275	8,736	SH		OTR	15,119	8,736	0	0
DARDEN RESTAURANTS INC	COM	237194105	52,186	357,465	SH		DFND	15	281,485	0	75,980
DARDEN RESTAURANTS INC	COM	237194105	2,653	18,173	SH		OTR	22,80	18,173	0	0
DARDEN RESTAURANTS INC	COM	237194105	10,183	69,749	SH		DFND	22	69,749	0	0
DARDEN RESTAURANTS INC	COM	237194105	74	510	SH		OTR	4	0	510	0
DARDEN RESTAURANTS INC	COM	237194105	153	1,051	SH		DFND	4	1,051	0	0
DARDEN RESTAURANTS INC	COM	237194105	54,569	373,786	SH		DFND	48	333,954	0	39,832
DARDEN RESTAURANTS INC	COM	237194105	960	6,576	SH		OTR	49	4,419	2,157	0
DARDEN RESTAURANTS INC	COM	237194105	7,691	52,684	SH		DFND	49	52,513	0	171
DARDEN RESTAURANTS INC	COM	237194105	75	517	SH		DFND	59	457	0	60
DARIOHEALTH CORP	COM	23725P209	215	10,065	SH		DFND	15	1,504	0	8,561
DARIOHEALTH CORP	COM	23725P209	655	30,668	SH		DFND	48	30,668	0	0
DARIOHEALTH CORP	COM	23725P209	0	2	SH		DFND		2	0	0
DARLING INGREDIENTS INC	COM	237266101	584	8,645	SH		DFND	15,22	8,645	0	0
DARLING INGREDIENTS INC	COM	237266101	41,370	612,894	SH		DFND	15	545,787	0	67,107
DARLING INGREDIENTS INC	COM	237266101	356	5,274	SH		OTR	15,119	5,274	0	0
DARLING INGREDIENTS INC	COM	237266101	13,840	205,043	SH		DFND	22	205,043	0	0
DARLING INGREDIENTS INC	COM	237266101	2,035	30,155	SH		OTR	22,96	30,155	0	0
DARLING INGREDIENTS INC	COM	237266101	213	3,160	SH		DFND	4	3,160	0	0
DARLING INGREDIENTS INC	COM	237266101	39,664	587,613	SH		DFND	48	539,199	0	48,414
DARLING INGREDIENTS INC	COM	237266101	6,113	90,559	SH		DFND	49	90,229	0	330
DARLING INGREDIENTS INC	COM	237266101	6	96	SH		OTR	49	20	76	0
DARLING INGREDIENTS INC	COM	237266101	2,567	38,023	SH		DFND	59	37,296	0	727
DASEKE INC	COM	23753F107	431	66,478	SH		DFND	15	40,540	0	25,938
DASEKE INC	COM	23753F107	769	118,615	SH		DFND	48	118,615	0	0
DATADOG INC	NOTE	23804LAB9	1,339	1,000,000	SH		DFND	15	1,000,000	0	0
DATADOG INC - CLASS A	CL A	23804L103	61,838	594,136	SH		DFND	15	492,198	0	101,938
DATADOG INC - CLASS A	CL A	23804L103	21,268	204,341	SH		DFND	22	204,341	0	0
DATADOG INC - CLASS A	CL A	23804L103	1	10	SH		OTR	4	0	10	0
DATADOG INC - CLASS A	CL A	23804L103	4	40	SH		DFND	4	40	0	0
DATADOG INC - CLASS A	CL A	23804L103	50,825	488,330	SH		DFND	48	418,761	0	69,569
DATADOG INC - CLASS A	CL A	23804L103	368	3,533	SH		DFND	49	3,533	0	0
DATTO HOLDING CORP	COM	23821D100	1,085	38,963	SH		DFND	15	26,860	0	12,103
DATTO HOLDING CORP	COM	23821D100	1,047	37,599	SH		DFND	48	30,778	0	6,821
DATTO HOLDING CORP	COM	23821D100	10	375	SH		DFND	49	375	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	9,816	241,779	SH		DFND	15	212,746	0	29,033
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	4,941	121,701	SH		DFND	22	121,701	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	4,243	104,500	SH		DFND	48	104,500	0	0
DAVE & BUSTER'S ENTERTAINMEN	COM	238337109	221	5,446	SH		DFND	49	5,446	0	0
DAVITA INC	COM	23918K108	789	6,555	SH		DFND	15,22	6,555	0	0
DAVITA INC	COM	23918K108	301	2,502	SH		OTR	15,118	2,502	0	0
DAVITA INC	COM	23918K108	917	7,612	SH		OTR	15,119	7,612	0	0
DAVITA INC	COM	23918K108	42,128	349,813	SH		DFND	15	233,692	0	116,121
DAVITA INC	COM	23918K108	4,121	34,218	SH		DFND	22	34,218	0	0
DAVITA INC	COM	23918K108	23	190	SH		DFND	4	190	0	0
DAVITA INC	COM	23918K108	27,837	231,143	SH		DFND	48	209,691	0	21,452
DAVITA INC	COM	23918K108	23	187	SH		OTR	49	10	177	0
DAVITA INC	COM	23918K108	2,107	17,495	SH		DFND	49	17,374	0	121
DAVITA INC	COM	23918K108	454	3,769	SH		DFND	59	3,769	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	89	34,188	SH		DFND	15	34,188	0	0
DAWSON GEOPHYSICAL CO	COM	239360100	39	15,077	SH		DFND	48	15,077	0	0
DECIBEL THERAPEUTICS INC	COM	24343R106	235	27,310	SH		DFND	15	27,310	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	2,324	63,487	SH		DFND	15	45,903	0	17,584
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	3,446	94,114	SH		DFND	48	94,114	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	25	690	SH		DFND	49	690	0	0
DECKERS OUTDOOR CORP	COM	243537107	55,999	145,804	SH		DFND	15	133,979	0	11,825
DECKERS OUTDOOR CORP	COM	243537107	1,123	2,925	SH		DFND	15,22	2,925	0	0
DECKERS OUTDOOR CORP	COM	243537107	238	619	SH		OTR	15,119	619	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,380	6,198	SH		OTR	22,114	6,198	0	0
DECKERS OUTDOOR CORP	COM	243537107	14,929	38,870	SH		DFND	22	38,870	0	0
DECKERS OUTDOOR CORP	COM	243537107	155	404	SH		DFND	4	404	0	0
DECKERS OUTDOOR CORP	COM	243537107	40,490	105,424	SH		DFND	48	97,042	0	8,382
DECKERS OUTDOOR CORP	COM	243537107	9	24	SH		OTR	49	4	20	0
DECKERS OUTDOOR CORP	COM	243537107	7,768	20,226	SH		DFND	49	20,171	0	55
DECKERS OUTDOOR CORP	COM	243537107	881	2,294	SH		DFND	59	2,136	0	158
DECKERS OUTDOOR CORP	COM	243537107	0	1	SH		DFND		1	0	0
DEERE & CO	COM	244199105	400,652	1,135,924	SH		DFND	15	625,106	0	510,818
DEERE & CO	COM	244199105	9,640	27,331	SH		DFND	15,22	27,331	0	0
DEERE & CO	COM	244199105	6,499	18,425	SH		OTR	15,119	18,425	0	0
DEERE & CO	COM	244199105	3,734	10,588	SH		OTR	15,118	10,588	0	0
DEERE & CO	COM	244199105	50,188	142,293	SH		DFND	22	142,293	0	0
DEERE & CO	COM	244199105	6,728	19,076	SH		DFND	4	19,076	0	0
DEERE & CO	COM	244199105	1,877	5,323	SH		OTR	4	3,544	1,754	25
DEERE & CO	COM	244199105	6,279	17,802	SH		DFND	40	17,802	0	0
DEERE & CO	COM	244199105	315,682	895,019	SH		DFND	48	808,370	0	86,649
DEERE & CO	COM	244199105	266,066	754,348	SH		DFND	49	742,922	156	11,270
DEERE & CO	COM	244199105	27,112	76,867	SH		OTR	49	44,307	32,539	21
DEERE & CO	COM	244199105	3,528	10,004	SH		DFND	59	9,676	0	328
DEL TACO RESTAURANTS INC	COM	245496104	695	69,449	SH		DFND	15	41,689	0	27,760
DEL TACO RESTAURANTS INC	COM	245496104	774	77,358	SH		DFND	48	77,358	0	0
DEL TACO RESTAURANTS INC	COM	245496104	31	3,100	SH		DFND	49	3,100	0	0
DEL TACO RESTAURANTS INC	COM	245496104	235	23,444	SH		DFND	59	23,444	0	0
DELEK US HOLDINGS INC	COM	24665A103	3,062	141,624	SH		DFND	15	79,454	0	62,170
DELEK US HOLDINGS INC	COM	24665A103	196	9,073	SH		OTR	15,119	9,073	0	0
DELEK US HOLDINGS INC	COM	24665A103	3,467	160,365	SH		DFND	48	160,365	0	0
DELEK US HOLDINGS INC	COM	24665A103	31	1,422	SH		DFND	49	1,422	0	0
DELEK US HOLDINGS INC	COM	24665A103	2	88	SH		OTR	49	88	0	0
DELEK US HOLDINGS INC	COM	24665A103	0	1	SH		DFND		1	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	48,971	491,330	SH		DFND	15	336,336	0	154,994
DELL TECHNOLOGIES -C	CL C	24703L202	1,161	11,649	SH		OTR	15,119	11,649	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	7	70	SH		DFND	4	70	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	7	71	SH		DFND	40	71	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	38,815	389,439	SH		DFND	48	306,649	0	82,790
DELL TECHNOLOGIES -C	CL C	24703L202	59	596	SH		OTR	49	106	58	432
DELL TECHNOLOGIES -C	CL C	24703L202	808	8,105	SH		DFND	49	8,105	0	0
DELL TECHNOLOGIES -C	CL C	24703L202	56	557	SH		DFND	59	550	0	7
DELTA AIR LINES INC	COM	247361702	930	21,505	SH		OTR	15,118	21,505	0	0
DELTA AIR LINES INC	COM	247361702	1,655	38,250	SH		OTR	15,119	38,250	0	0
DELTA AIR LINES INC	COM	247361702	2,473	57,176	SH		DFND	15,22	57,176	0	0
DELTA AIR LINES INC	COM	247361702	80,916	1,870,447	SH		DFND	15	860,074	0	1,010,373
DELTA AIR LINES INC	COM	247361702	7,330	169,452	SH		DFND	22	169,452	0	0
DELTA AIR LINES INC	COM	247361702	21	490	SH		OTR	4	0	490	0
DELTA AIR LINES INC	COM	247361702	146	3,384	SH		DFND	4	3,384	0	0
DELTA AIR LINES INC	COM	247361702	79,974	1,848,679	SH		DFND	48	1,650,426	0	198,253
DELTA AIR LINES INC	COM	247361702	7,791	180,100	SH		DFND	49	179,453	0	647
DELTA AIR LINES INC	COM	247361702	133	3,071	SH		OTR	49	1,287	1,784	0
DELTA AIR LINES INC	COM	247361702	0	8	SH		DFND	59	8	0	0
DELTA AIR LINES INC	COM	247361702	0	1	SH		DFND		1	0	0
DELTA APPAREL INC	COM	247368103	234	7,920	SH		DFND	15	7,920	0	0
DELTA APPAREL INC	COM	247368103	79	2,684	SH		DFND	48	2,684	0	0
DELUXE CORP	COM	248019101	30,017	628,367	SH		DFND	15	590,603	0	37,764
DELUXE CORP	COM	248019101	147	3,067	SH		OTR	15,119	3,067	0	0
DELUXE CORP	COM	248019101	5,143	107,655	SH		DFND	22	107,655	0	0
DELUXE CORP	COM	248019101	183	3,831	SH		OTR	22,87	3,831	0	0
DELUXE CORP	COM	248019101	1,533	32,100	SH		OTR	22,83	32,100	0	0
DELUXE CORP	COM	248019101	7	155	SH		DFND	4	155	0	0
DELUXE CORP	COM	248019101	5,025	105,183	SH		DFND	48	105,183	0	0
DELUXE CORP	COM	248019101	2	40	SH		OTR	49	40	0	0
DELUXE CORP	COM	248019101	879	18,400	SH		DFND	49	18,400	0	0
DELUXE CORP	COM	248019101	0	1	SH		DFND		1	0	0
DENALI THERAPEUTICS INC	COM	24823R105	10,107	128,848	SH		DFND	15	94,990	0	33,858
DENALI THERAPEUTICS INC	COM	24823R105	17,113	218,165	SH		DFND	48	218,165	0	0
DENALI THERAPEUTICS INC	COM	24823R105	25	320	SH		DFND	49	320	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3	36	SH		OTR	49	0	36	0
DENBURY INC	COM	24790A101	7,471	97,303	SH		DFND	15	79,870	0	17,433
DENBURY INC	COM	24790A101	1,318	17,164	SH		OTR	22,69	17,164	0	0
DENBURY INC	COM	24790A101	8,734	113,752	SH		DFND	48	113,752	0	0
DENBURY INC	COM	24790A101	0	5	SH		DFND		5	0	0
DENISON MINES CORP	COM	248356107	31	26,300	SH		DFND	48	26,300	0	0
DENISON MINES CORP	COM	248356107	0	1	SH		DFND		1	0	0
DENNY'S CORP	COM	24869P104	818	49,616	SH		DFND	15	16,579	0	33,037
DENNY'S CORP	COM	24869P104	2,581	156,509	SH		DFND	48	156,509	0	0
DENNY'S CORP	COM	24869P104	6	370	SH		DFND	49	370	0	0
DENNY'S CORP	COM	24869P104	369	22,374	SH		OTR	49	21,011	1,363	0
DENTSPLY SIRONA INC	COM	24906P109	481	7,600	SH		OTR	15,118	7,600	0	0
DENTSPLY SIRONA INC	COM	24906P109	818	12,938	SH		OTR	15,119	12,938	0	0
DENTSPLY SIRONA INC	COM	24906P109	89,550	1,415,589	SH		DFND	15	1,053,549	0	362,040
DENTSPLY SIRONA INC	COM	24906P109	1,275	20,155	SH		DFND	15,22	20,155	0	0
DENTSPLY SIRONA INC	COM	24906P109	15,948	252,110	SH		DFND	22	252,110	0	0
DENTSPLY SIRONA INC	COM	24906P109	49	774	SH		DFND	4	774	0	0
DENTSPLY SIRONA INC	COM	24906P109	94	1,485	SH		DFND	42	1,485	0	0
DENTSPLY SIRONA INC	COM	24906P109	43,789	692,209	SH		DFND	48	627,009	0	65,200
DENTSPLY SIRONA INC	COM	24906P109	194	3,066	SH		OTR	49	2,806	260	0
DENTSPLY SIRONA INC	COM	24906P109	4,200	66,385	SH		DFND	49	66,385	0	0
DERMTECH INC	COM	24984K105	550	13,240	SH		DFND	15	5,217	0	8,023
DERMTECH INC	COM	24984K105	905	21,759	SH		OTR	22,78	21,759	0	0
DERMTECH INC	COM	24984K105	2,174	52,295	SH		DFND	48	52,295	0	0
DERMTECH INC	COM	24984K105	84	2,027	SH		DFND	49	2,027	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	4,080	58,993	SH		DFND	15	58,993	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	718	10,381	SH		OTR	22,78	10,381	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,835	26,535	SH		OTR	22,86	26,535	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	3,254	47,052	SH		OTR	22,71	47,052	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	198	2,859	SH		DFND	48	2,859	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	523	7,562	SH		OTR	49	5,092	0	2,470
DESCARTES SYSTEMS GRP/THE	COM	249906108	65	947	SH		DFND	49	947	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	0	1	SH		DFND		1	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	116	5,832	SH		DFND	15	1,270	0	4,562
DESIGN THERAPEUTICS INC	COM	25056L103	550	27,665	SH		DFND	48	27,665	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	4,955	299,412	SH		DFND	15	278,235	0	21,177
DESIGNER BRANDS INC-CLASS A	CL A	250565108	157	9,501	SH		OTR	15,119	9,501	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	2,432	146,937	SH		DFND	22	146,937	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	2,323	140,389	SH		DFND	48	140,389	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	374	22,610	SH		DFND	49	22,610	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	0	2	SH		DFND	59	2	0	0
DESIGNER BRANDS INC-CLASS A	CL A	250565108	0	1	SH		DFND		1	0	0
DESKTOP METAL INC-A	COM	25058X105	1,658	144,216	SH		DFND	15	107,203	0	37,013
DESKTOP METAL INC-A	COM	25058X105	0	25	SH		OTR	4	0	25	0
DESKTOP METAL INC-A	COM	25058X105	2,294	199,456	SH		DFND	48	199,456	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	20,173	1,542,284	SH		DFND	15	1,467,360	0	74,924
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	236	18,036	SH		OTR	15,119	18,036	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	890	68,039	SH		DFND	22	68,039	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	16	1,201	SH		DFND	4	1,201	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	25,837	1,975,293	SH		DFND	48	1,975,293	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	11	811	SH		OTR	49	0	811	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	618	47,285	SH		DFND	49	47,285	0	0
DEUTSCHE BANK AG-REGISTERED	NAME	D18190898	20	1,560	SH		DFND	59	1,560	0	0
DEVON ENERGY CORP	COM	25179M103	1,508	51,656	SH		DFND	15,22	51,656	0	0
DEVON ENERGY CORP	COM	25179M103	221,534	7,589,384	SH		DFND	15	6,549,906	0	1,039,478
DEVON ENERGY CORP	COM	25179M103	1,214	41,586	SH		OTR	15,119	41,586	0	0
DEVON ENERGY CORP	COM	25179M103	10,703	366,655	SH		OTR	15,118	366,655	0	0
DEVON ENERGY CORP	COM	25179M103	75,588	2,589,531	SH		DFND	22	2,589,531	0	0
DEVON ENERGY CORP	COM	25179M103	6	190	SH		OTR	4	190	0	0
DEVON ENERGY CORP	COM	25179M103	456	15,637	SH		DFND	4	15,637	0	0
DEVON ENERGY CORP	COM	25179M103	194	6,655	SH		DFND	42	6,655	0	0
DEVON ENERGY CORP	COM	25179M103	60,561	2,074,716	SH		DFND	48	1,875,250	0	199,466
DEVON ENERGY CORP	COM	25179M103	15,544	532,495	SH		DFND	49	526,580	0	5,915
DEVON ENERGY CORP	COM	25179M103	708	24,238	SH		OTR	49	14,612	8,068	1,558
DEVON ENERGY CORP	COM	25179M103	128	4,401	SH		DFND	59	3,082	0	1,319
DEXCOM INC	COM	252131107	1,384	3,242	SH		OTR	15,118	3,242	0	0
DEXCOM INC	COM	252131107	95,516	223,692	SH		DFND	15,22	223,692	0	0
DEXCOM INC	COM	252131107	232,042	543,424	SH		DFND	15	383,399	0	160,025
DEXCOM INC	COM	252131107	1,616	3,785	SH		OTR	15,119	3,785	0	0
DEXCOM INC	COM	252131107	48,103	112,654	SH		DFND	22	112,654	0	0
DEXCOM INC	COM	252131107	283	662	SH		DFND	4	662	0	0
DEXCOM INC	COM	252131107	7	16	SH		OTR	4	9	7	0
DEXCOM INC	COM	252131107	2,949	6,907	SH		DFND	42	6,907	0	0
DEXCOM INC	COM	252131107	127,553	298,718	SH		DFND	48	269,246	0	29,472
DEXCOM INC	COM	252131107	14,362	33,634	SH		DFND	49	33,406	0	228
DEXCOM INC	COM	252131107	1,111	2,602	SH		OTR	49	2,096	274	232
DEXCOM INC	COM	252131107	769	1,801	SH		DFND	59	1,753	0	48
DEXCOM INC	COM	252131107	0	1	SH		DFND		1	0	0
DEXCOM INC	NOTE	252131AH0	2,604	1,000,000	SH		DFND	15	1,000,000	0	0
DEXCOM INC	NOTE	252131AK3	1,046	1,000,000	SH		DFND	15	1,000,000	0	0
DHI GROUP INC	COM	23331S100	118	34,808	SH		DFND	48	34,808	0	0
DHT HOLDINGS INC	SHS	Y2065G121	1,194	183,965	SH		DFND	15	64,741	0	119,224
DHT HOLDINGS INC	SHS	Y2065G121	1,668	256,966	SH		DFND	48	256,966	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	45	SH		DFND	49	45	0	0
DHT HOLDINGS INC	SHS	Y2065G121	0	2	SH		DFND		2	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	445	2,324	SH		DFND	4	2,324	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	212	1,106	SH		OTR	4	0	1,000	106
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	23,190	120,974	SH		DFND	42	120,974	0	0
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	2,736	14,274	SH		OTR	49	5,237	8,635	402
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	18,339	95,668	SH		DFND	49	95,213	0	455
DIAGEO PLC-SPONSORED ADR	SPON	25243Q205	1,808	9,429	SH		DFND	59	9,160	0	270
DIAMEDICA THERAPEUTICS INC	COM	25253X207	110	24,812	SH		DFND	48	24,812	0	0
DIAMEDICA THERAPEUTICS INC	COM	25253X207	60	13,472	SH		DFND	49	13,472	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	970	5,800	SH		DFND	15	2,682	0	3,118
DIAMOND HILL INVESTMENT GRP	COM	25264R207	1,251	7,475	SH		DFND	48	7,475	0	0
DIAMOND HILL INVESTMENT GRP	COM	25264R207	35	212	SH		DFND	49	212	0	0
DIAMOND S SHIPPING INC	COM	Y20676105	562	56,449	SH		DFND	15	26,773	0	29,676
DIAMOND S SHIPPING INC	COM	Y20676105	735	73,819	SH		DFND	48	73,819	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,506	16,042	SH		DFND	15,22	16,042	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	572	6,090	SH		OTR	15,118	6,090	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,477	15,726	SH		OTR	15,119	15,726	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	135,088	1,438,793	SH		DFND	15	1,155,721	0	283,072
DIAMONDBACK ENERGY INC	COM	25278X109	13,748	146,427	SH		DFND	22	146,427	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	949	10,109	SH		OTR	22,69	10,109	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,459	36,843	SH		OTR	22,80	36,843	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	10	107	SH		OTR	4	0	0	107
DIAMONDBACK ENERGY INC	COM	25278X109	189	2,010	SH		DFND	4	2,010	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52,150	555,435	SH		DFND	48	501,026	0	54,409
DIAMONDBACK ENERGY INC	COM	25278X109	5,593	59,565	SH		DFND	49	59,536	0	29
DIAMONDBACK ENERGY INC	COM	25278X109	121	1,286	SH		OTR	49	672	614	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,247	13,283	SH		DFND	59	12,744	0	539
DIAMONDROCK HOSPITALITY CO	COM	252784301	9,610	990,709	SH		DFND	15	804,528	0	186,181
DIAMONDROCK HOSPITALITY CO	COM	252784301	151	15,534	SH		OTR	15,119	15,534	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,124	528,257	SH		DFND	22	528,257	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	15	1,495	SH		DFND	4	1,495	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	6,832	704,312	SH		DFND	48	704,312	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	462	47,677	SH		DFND	49	47,468	0	209
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	18	SH		DFND	59	18	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	1	SH		DFND		1	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3,655	97,931	SH		DFND	15	71,974	0	25,957
DICERNA PHARMACEUTICALS INC	COM	253031108	594	15,905	SH		OTR	22,104	15,905	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1,220	32,696	SH		OTR	22,69	32,696	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	6,061	162,397	SH		DFND	48	162,397	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	12	310	SH		DFND	49	310	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2	64	SH		OTR	49	0	64	0
DICK'S SPORTING GOODS	NOTE	253393AD4	1,037	350,000	SH		DFND	15	350,000	0	0
DICK'S SPORTING GOODS INC	COM	253393102	55,316	552,112	SH		DFND	15	524,219	0	27,893
DICK'S SPORTING GOODS INC	COM	253393102	462	4,610	SH		DFND	15,22	4,610	0	0
DICK'S SPORTING GOODS INC	COM	253393102	368	3,678	SH		OTR	15,119	3,678	0	0
DICK'S SPORTING GOODS INC	COM	253393102	8,916	88,994	SH		DFND	22	88,994	0	0
DICK'S SPORTING GOODS INC	COM	253393102	1,489	14,866	SH		OTR	22,69	14,866	0	0
DICK'S SPORTING GOODS INC	COM	253393102	116	1,155	SH		DFND	4	1,155	0	0
DICK'S SPORTING GOODS INC	COM	253393102	25,658	256,097	SH		DFND	48	236,033	0	20,064
DICK'S SPORTING GOODS INC	COM	253393102	38	384	SH		OTR	49	87	297	0
DICK'S SPORTING GOODS INC	COM	253393102	3,512	35,056	SH		DFND	49	34,926	0	130
DICK'S SPORTING GOODS INC	COM	253393102	75	746	SH		DFND	59	746	0	0
DIEBOLD NIXDORF INC	COM	253651103	3,509	273,310	SH		DFND	15	239,472	0	33,838
DIEBOLD NIXDORF INC	COM	253651103	2,621	204,109	SH		DFND	22	204,109	0	0
DIEBOLD NIXDORF INC	COM	253651103	23	1,795	SH		DFND	4	1,795	0	0
DIEBOLD NIXDORF INC	COM	253651103	2,475	192,765	SH		DFND	48	192,765	0	0
DIEBOLD NIXDORF INC	COM	253651103	102	7,943	SH		DFND	49	7,943	0	0
DIGI INTERNATIONAL INC	COM	253798102	3,102	154,274	SH		DFND	15	124,364	0	29,910
DIGI INTERNATIONAL INC	COM	253798102	1,810	89,990	SH		DFND	22	89,990	0	0
DIGI INTERNATIONAL INC	COM	253798102	1,539	76,529	SH		DFND	48	76,529	0	0
DIGI INTERNATIONAL INC	COM	253798102	131	6,525	SH		DFND	49	6,525	0	0
DIGIMARC CORP	COM	25381B101	282	8,422	SH		DFND	15	2,002	0	6,420
DIGIMARC CORP	COM	25381B101	974	29,063	SH		DFND	48	29,063	0	0
DIGIMARC CORP	COM	25381B101	151	4,496	SH		DFND	49	4,496	0	0
DIGIMARC CORP	COM	25381B101	5,358	159,948	SH		OTR	49	159,148	800	0
DIGIMARC CORP	COM	25381B101	0	1	SH		DFND		1	0	0
DIGITAL ALLY INC	COM	25382P208	48	26,613	SH		DFND	48	26,613	0	0
DIGITAL MEDIA SOLUTIONS-A	COM	25401G106	12	1,206	SH		DFND	15	0	0	1,206
DIGITAL MEDIA SOLUTIONS-A	COM	25401G106	95	9,782	SH		DFND	48	9,782	0	0
DIGITAL REALTY TRUST INC	COM	253868103	2,513	16,703	SH		OTR	15,119	16,703	0	0
DIGITAL REALTY TRUST INC	COM	253868103	162,392	1,079,301	SH		DFND	15	558,589	0	520,712
DIGITAL REALTY TRUST INC	COM	253868103	1,426	9,480	SH		OTR	15,118	9,480	0	0
DIGITAL REALTY TRUST INC	COM	253868103	3,753	24,945	SH		DFND	15,22	24,945	0	0
DIGITAL REALTY TRUST INC	COM	253868103	23,454	155,879	SH		DFND	22	155,879	0	0
DIGITAL REALTY TRUST INC	COM	253868103	188	1,250	SH		OTR	4	250	1,000	0
DIGITAL REALTY TRUST INC	COM	253868103	304	2,018	SH		DFND	4	2,018	0	0
DIGITAL REALTY TRUST INC	COM	253868103	165,344	1,098,924	SH		DFND	48	1,014,117	0	84,807
DIGITAL REALTY TRUST INC	COM	253868103	202	1,344	SH		OTR	49	562	782	0
DIGITAL REALTY TRUST INC	COM	253868103	7,795	51,807	SH		DFND	49	51,673	0	134
DIGITAL REALTY TRUST INC	COM	253868103	7,811	51,912	SH		DFND	59	49,539	0	2,373
DIGITAL TURBINE INC	COM	25400W102	9,035	118,835	SH		DFND	15	85,662	0	33,173
DIGITAL TURBINE INC	COM	25400W102	15,534	204,314	SH		DFND	48	204,314	0	0
DIGITAL TURBINE INC	COM	25400W102	3	42	SH		OTR	49	0	42	0
DIGITAL TURBINE INC	COM	25400W102	718	9,440	SH		DFND	49	9,440	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	372	47,100	SH		OTR	15,119	47,100	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	7,979	1,009,950	SH		DFND	15	574,897	0	435,053
DIGITALBRIDGE GROUP INC	CL A	25401T108	1,209	153,016	SH		OTR	22,69	153,016	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	9,151	1,158,304	SH		DFND	48	1,158,304	0	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	570	72,123	SH		OTR	49	486	71,637	0
DIGITALBRIDGE GROUP INC	CL A	25401T108	71	8,979	SH		DFND	49	8,086	0	893
DIGITALOCEAN HOLDINGS INC	COM	25402D102	624	11,222	SH		DFND	15	9,240	0	1,982
DIGITALOCEAN HOLDINGS INC	COM	25402D102	1,596	28,702	SH		DFND	48	28,702	0	0
DILLARDS INC-CL A	CL A	254067101	8,154	45,077	SH		DFND	15	29,413	0	15,664
DILLARDS INC-CL A	CL A	254067101	5,756	31,822	SH		OTR	15,66	31,822	0	0
DILLARDS INC-CL A	CL A	254067101	3,955	21,866	SH		DFND	22	21,866	0	0
DILLARDS INC-CL A	CL A	254067101	4,303	23,788	SH		DFND	48	23,788	0	0
DILLARDS INC-CL A	CL A	254067101	1,512	8,361	SH		DFND	49	8,361	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	9,484	282,084	SH		DFND	15	247,670	0	34,414
DIME COMMUNITY BANCSHARES IN	COM	25432X102	3,075	91,472	SH		DFND	22	91,472	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	102	3,048	SH		OTR	22,87	3,048	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	25	751	SH		DFND	4	751	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	2,864	85,201	SH		DFND	48	85,201	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	1,326	39,446	SH		DFND	49	39,446	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	0	1	SH		DFND		1	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	499	18,511	SH		DFND	49	18,511	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	8	294	SH		DFND	59	294	0	0
DIMENSIONAL US CORE EQUITY 2	US C	25434V708	0	1	SH		DFND		1	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	242	5,145	SH		DFND	49	5,145	0	0
DIMENSIONAL US EQUITY ETF	US E	25434V401	3	60	SH		DFND	59	60	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	2,244	38,416	SH		DFND	49	38,416	0	0
DIMENSIONAL US SMALL CAP ETF	US S	25434V500	0	1	SH		DFND		1	0	0
DIMENSIONAL US TARGET VALUE	US T	25434V609	202	4,510	SH		DFND	49	4,510	0	0
DIMENSIONAL US TARGET VALUE	US T	25434V609	0	1	SH		DFND		1	0	0
DINE BRANDS GLOBAL INC	COM	254423106	6,238	69,895	SH		DFND	15	62,451	0	7,444
DINE BRANDS GLOBAL INC	COM	254423106	3,873	43,400	SH		DFND	22	43,400	0	0
DINE BRANDS GLOBAL INC	COM	254423106	2	20	SH		DFND	4	20	0	0
DINE BRANDS GLOBAL INC	COM	254423106	3,717	41,652	SH		DFND	48	41,652	0	0
DINE BRANDS GLOBAL INC	COM	254423106	769	8,611	SH		DFND	49	8,611	0	0
DINE BRANDS GLOBAL INC	COM	254423106	318	3,561	SH		DFND	59	3,561	0	0
DIODES INC	COM	254543101	91,888	1,151,918	SH		DFND	15	1,008,578	0	143,340
DIODES INC	COM	254543101	14,534	182,196	SH		OTR	15,66	182,196	0	0
DIODES INC	COM	254543101	47,952	601,124	SH		DFND	22	601,124	0	0
DIODES INC	COM	254543101	16	206	SH		DFND	4	206	0	0
DIODES INC	COM	254543101	10,549	132,240	SH		DFND	48	132,240	0	0
DIODES INC	COM	254543101	688	8,629	SH		DFND	49	8,629	0	0
DIODES INC	COM	254543101	220	2,753	SH		OTR	49	2,753	0	0
DIODES INC	COM	254543101	1,318	16,521	SH		DFND	59	16,119	0	402
DISCOVER FINANCIAL SERVICES	COM	254709108	3,239	27,386	SH		OTR	15,119	27,386	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	1,222	10,332	SH		OTR	15,118	10,332	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	136,457	1,153,579	SH		DFND	15	662,375	0	491,204
DISCOVER FINANCIAL SERVICES	COM	254709108	3,138	26,529	SH		DFND	15,22	26,529	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	9,859	83,350	SH		DFND	22	83,350	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	7,394	62,511	SH		OTR	22,80	62,511	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	498	4,208	SH		DFND	4	4,208	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	49	414	SH		OTR	4	414	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	108,729	919,173	SH		DFND	48	826,658	0	92,515
DISCOVER FINANCIAL SERVICES	COM	254709108	1,384	11,701	SH		OTR	49	6,974	4,727	0
DISCOVER FINANCIAL SERVICES	COM	254709108	23,297	196,950	SH		DFND	49	189,838	0	7,112
DISCOVER FINANCIAL SERVICES	COM	254709108	4,715	39,864	SH		DFND	59	38,927	0	937
DISCOVERY INC - A	COM	25470F104	341	11,113	SH		OTR	15,119	11,113	0	0
DISCOVERY INC - A	COM	25470F104	104,556	3,407,944	SH		DFND	15	3,145,577	0	262,367
DISCOVERY INC - A	COM	25470F104	440	14,333	SH		DFND	15,22	14,333	0	0
DISCOVERY INC - A	COM	25470F104	171	5,558	SH		OTR	15,118	5,558	0	0
DISCOVERY INC - A	COM	25470F104	1,644	53,584	SH		DFND	22	53,584	0	0
DISCOVERY INC - A	COM	25470F104	14,687	478,712	SH		DFND	48	431,697	0	47,015
DISCOVERY INC - A	COM	25470F104	195	6,343	SH		DFND	49	6,343	0	0
DISCOVERY INC - A	COM	25470F104	261	8,503	SH		DFND	59	8,503	0	0
DISCOVERY INC - A	COM	25470F104	0	1	SH		DFND		1	0	0
DISCOVERY INC-C	COM	25470F302	771	26,606	SH		DFND	15,22	26,606	0	0
DISCOVERY INC-C	COM	25470F302	34,677	1,196,572	SH		DFND	15	721,111	0	475,461
DISCOVERY INC-C	COM	25470F302	290	10,005	SH		OTR	15,118	10,005	0	0
DISCOVERY INC-C	COM	25470F302	607	20,939	SH		OTR	15,119	20,939	0	0
DISCOVERY INC-C	COM	25470F302	2,228	76,868	SH		DFND	22	76,868	0	0
DISCOVERY INC-C	COM	25470F302	1	19	SH		OTR	4	0	19	0
DISCOVERY INC-C	COM	25470F302	40	1,384	SH		DFND	4	1,384	0	0
DISCOVERY INC-C	COM	25470F302	25,009	862,977	SH		DFND	48	769,054	0	93,923
DISCOVERY INC-C	COM	25470F302	1,745	60,222	SH		DFND	49	60,186	0	36
DISCOVERY INC-C	COM	25470F302	56	1,921	SH		OTR	49	851	1,070	0
DISCOVERY INC-C	COM	25470F302	295	10,173	SH		DFND	59	9,372	0	801
DISH NETWORK CORP	NOTE	25470MAB5	2,505	2,450,000	SH		DFND	15	2,450,000	0	0
DISH NETWORK CORP	NOTE	25470MAD1	1,361	1,400,000	SH		DFND	15	1,400,000	0	0
DISH NETWORK CORP-A	CL A	25470M109	32,527	778,153	SH		DFND	15	386,667	0	391,486
DISH NETWORK CORP-A	CL A	25470M109	361	8,631	SH		OTR	15,118	8,631	0	0
DISH NETWORK CORP-A	CL A	25470M109	968	23,159	SH		DFND	15,22	23,159	0	0
DISH NETWORK CORP-A	CL A	25470M109	1,110	26,556	SH		OTR	15,119	26,556	0	0
DISH NETWORK CORP-A	CL A	25470M109	3,842	91,918	SH		DFND	22	91,918	0	0
DISH NETWORK CORP-A	CL A	25470M109	80	1,920	SH		DFND	4	1,920	0	0
DISH NETWORK CORP-A	CL A	25470M109	1	29	SH		OTR	4	0	29	0
DISH NETWORK CORP-A	CL A	25470M109	29,721	711,037	SH		DFND	48	636,607	0	74,430
DISH NETWORK CORP-A	CL A	25470M109	21	497	SH		OTR	49	33	464	0
DISH NETWORK CORP-A	CL A	25470M109	673	16,111	SH		DFND	49	16,049	0	62
DISH NETWORK CORP-A	CL A	25470M109	1	18	SH		DFND	59	18	0	0
DIVERSEY HOLDINGS LTD	ORD	G28923103	977	54,575	SH		DFND	15	35,225	0	19,350
DIVERSEY HOLDINGS LTD	ORD	G28923103	1,149	64,130	SH		DFND	48	50,242	0	13,888
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	11,596	2,774,196	SH		DFND	15	2,544,901	0	229,295
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2,567	614,029	SH		DFND	22	614,029	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	3,396	812,417	SH		DFND	48	812,417	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	2	426	SH		OTR	49	0	426	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	147	35,070	SH		DFND	49	35,070	0	0
DMC GLOBAL INC	COM	23291C103	3,774	67,140	SH		DFND	15	61,491	0	5,649
DMC GLOBAL INC	COM	23291C103	1,791	31,863	SH		OTR	22,86	31,863	0	0
DMC GLOBAL INC	COM	23291C103	2,533	45,060	SH		DFND	22	45,060	0	0
DMC GLOBAL INC	COM	23291C103	62	1,110	SH		DFND	4	1,110	0	0
DMC GLOBAL INC	COM	23291C103	2,260	40,205	SH		DFND	48	40,205	0	0
DMC GLOBAL INC	COM	23291C103	1,047	18,629	SH		DFND	49	18,629	0	0
DMC GLOBAL INC	COM	23291C103	0	1	SH		DFND		1	0	0
DOCUSIGN INC	COM	256163106	148,511	531,211	SH		DFND	15	433,457	0	97,754
DOCUSIGN INC	COM	256163106	55,390	198,126	SH		DFND	15,22	198,126	0	0
DOCUSIGN INC	COM	256163106	20,165	72,129	SH		DFND	22	72,129	0	0
DOCUSIGN INC	COM	256163106	133	477	SH		DFND	4	477	0	0
DOCUSIGN INC	COM	256163106	1,703	6,093	SH		DFND	42	6,093	0	0
DOCUSIGN INC	COM	256163106	83,681	299,322	SH		DFND	48	241,041	0	58,281
DOCUSIGN INC	COM	256163106	4,631	16,564	SH		DFND	49	16,564	0	0
DOCUSIGN INC	COM	256163106	940	3,363	SH		OTR	49	3,287	76	0
DOCUSIGN INC	COM	256163106	1,136	4,063	SH		DFND	59	3,930	0	133
DOLBY LABORATORIES INC-CL A	COM	25659T107	56,577	575,610	SH		DFND	15	534,910	0	40,700
DOLBY LABORATORIES INC-CL A	COM	25659T107	3,268	33,246	SH		OTR	15,118	33,246	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	13,448	136,817	SH		DFND	22	136,817	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	119	1,208	SH		DFND	4	1,208	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	14	140	SH		OTR	4	20	120	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	94	959	SH		DFND	42	959	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	13,439	136,733	SH		DFND	48	117,811	0	18,922
DOLBY LABORATORIES INC-CL A	COM	25659T107	4,979	50,658	SH		DFND	49	50,218	0	440
DOLBY LABORATORIES INC-CL A	COM	25659T107	689	7,014	SH		OTR	49	4,729	2,265	20
DOLBY LABORATORIES INC-CL A	COM	25659T107	2,542	25,862	SH		DFND	59	25,061	0	801
DOLLAR GENERAL CORP	COM	256677105	3,200	14,790	SH		OTR	15,119	14,790	0	0
DOLLAR GENERAL CORP	COM	256677105	1,738	8,031	SH		OTR	15,118	8,031	0	0
DOLLAR GENERAL CORP	COM	256677105	4,494	20,769	SH		DFND	15,22	20,769	0	0
DOLLAR GENERAL CORP	COM	256677105	200,348	925,864	SH		DFND	15	525,144	0	400,720
DOLLAR GENERAL CORP	COM	256677105	8,672	40,077	SH		DFND	22	40,077	0	0
DOLLAR GENERAL CORP	COM	256677105	534	2,469	SH		DFND	4	2,350	0	119
DOLLAR GENERAL CORP	COM	256677105	1,948	9,000	SH		OTR	4	0	9,000	0
DOLLAR GENERAL CORP	COM	256677105	2,090	9,659	SH		OTR	40	9,659	0	0
DOLLAR GENERAL CORP	COM	256677105	135,480	626,091	SH		DFND	40	574,501	0	51,590
DOLLAR GENERAL CORP	COM	256677105	2,708	12,515	SH		DFND	42	12,515	0	0
DOLLAR GENERAL CORP	COM	256677105	155,148	716,983	SH		DFND	48	644,299	0	72,684
DOLLAR GENERAL CORP	COM	256677105	1,567	7,242	SH		OTR	49	5,346	1,896	0
DOLLAR GENERAL CORP	COM	256677105	17,964	83,018	SH		DFND	49	82,356	0	662
DOLLAR GENERAL CORP	COM	256677105	7,504	34,680	SH		DFND	51	34,680	0	0
DOLLAR GENERAL CORP	COM	256677105	16,078	74,300	SH		DFND	51,22	74,300	0	0
DOLLAR GENERAL CORP	COM	256677105	21,311	98,486	SH		DFND	59	94,205	0	4,281
DOLLAR GENERAL CORP	COM	256677105	0	1	SH		DFND		1	0	0
DOLLAR TREE INC	COM	256746108	1,835	18,446	SH		OTR	15,119	18,446	0	0
DOLLAR TREE INC	COM	256746108	1,997	20,069	SH		DFND	15,22	20,069	0	0
DOLLAR TREE INC	COM	256746108	788	7,922	SH		OTR	15,118	7,922	0	0
DOLLAR TREE INC	COM	256746108	97,368	978,574	SH		DFND	15	532,014	0	446,560
DOLLAR TREE INC	COM	256746108	23,561	236,796	SH		DFND	22	236,796	0	0
DOLLAR TREE INC	COM	256746108	1,529	15,371	SH		OTR	22,80	15,371	0	0
DOLLAR TREE INC	COM	256746108	166	1,671	SH		DFND	4	1,671	0	0
DOLLAR TREE INC	COM	256746108	30	300	SH		OTR	4	300	0	0
DOLLAR TREE INC	COM	256746108	67,486	678,254	SH		DFND	48	608,790	0	69,464
DOLLAR TREE INC	COM	256746108	7,177	72,128	SH		DFND	49	71,569	0	559
DOLLAR TREE INC	COM	256746108	731	7,344	SH		OTR	49	7,197	147	0
DOLLAR TREE INC	COM	256746108	5,156	51,824	SH		DFND	59	50,183	0	1,641
DOMINION ENERGY INC	COM	25746U109	5,241	71,242	SH		DFND	15,22	71,242	0	0
DOMINION ENERGY INC	COM	25746U109	5,261	71,512	SH		OTR	15,119	71,512	0	0
DOMINION ENERGY INC	COM	25746U109	270,769	3,680,427	SH		DFND	15	2,323,827	0	1,356,600
DOMINION ENERGY INC	COM	25746U109	2,001	27,192	SH		OTR	15,118	27,192	0	0
DOMINION ENERGY INC	COM	25746U109	9,221	125,330	SH		DFND	22	125,330	0	0
DOMINION ENERGY INC	COM	25746U109	78	1,060	SH		OTR	4	1,005	0	55
DOMINION ENERGY INC	COM	25746U109	448	6,083	SH		DFND	4	6,083	0	0
DOMINION ENERGY INC	COM	25746U109	51,720	703,010	SH		DFND	40	703,010	0	0
DOMINION ENERGY INC	COM	25746U109	6,536	88,835	SH		OTR	40	88,835	0	0
DOMINION ENERGY INC	COM	25746U109	15,840	215,308	SH		DFND	40,22	215,308	0	0
DOMINION ENERGY INC	COM	25746U109	159,917	2,173,675	SH		DFND	48	1,931,940	0	241,735
DOMINION ENERGY INC	COM	25746U109	7,111	96,651	SH		OTR	49	49,361	42,266	5,024
DOMINION ENERGY INC	COM	25746U109	19,385	263,490	SH		DFND	49	254,986	0	8,504
DOMINION ENERGY INC	COM	25746U109	2,478	33,678	SH		DFND	59	33,199	0	479
DOMINO'S PIZZA INC	COM	25754A201	625	1,339	SH		OTR	15,118	1,339	0	0
DOMINO'S PIZZA INC	COM	25754A201	1,648	3,533	SH		DFND	15,22	3,533	0	0
DOMINO'S PIZZA INC	COM	25754A201	920	1,972	SH		OTR	15,119	1,972	0	0
DOMINO'S PIZZA INC	COM	25754A201	97,189	208,340	SH		DFND	15	145,988	0	62,352
DOMINO'S PIZZA INC	COM	25754A201	3,480	7,459	SH		DFND	22	7,459	0	0
DOMINO'S PIZZA INC	COM	25754A201	111	239	SH		DFND	4	239	0	0
DOMINO'S PIZZA INC	COM	25754A201	52,831	113,253	SH		DFND	48	101,266	0	11,987
DOMINO'S PIZZA INC	COM	25754A201	5,663	12,139	SH		DFND	49	12,122	0	17
DOMINO'S PIZZA INC	COM	25754A201	695	1,490	SH		OTR	49	867	623	0
DOMINO'S PIZZA INC	COM	25754A201	146	312	SH		DFND	59	309	0	3
DOMINO'S PIZZA INC	COM	25754A201	0	1	SH		DFND		1	0	0
DOMO INC - CLASS B	COM	257554105	29,263	362,027	SH		DFND	15	350,136	0	11,891
DOMO INC - CLASS B	COM	257554105	1,205	14,914	SH		OTR	22,69	14,914	0	0
DOMO INC - CLASS B	COM	257554105	5,525	68,358	SH		DFND	48	68,358	0	0
DOMO INC - CLASS B	COM	257554105	1,821	22,528	SH		DFND	49	22,528	0	0
DOMTAR CORP	COM	257559203	378	6,873	SH		OTR	15,119	6,873	0	0
DOMTAR CORP	COM	257559203	16,551	301,143	SH		DFND	15	254,387	0	46,756
DOMTAR CORP	COM	257559203	7,091	129,030	SH		DFND	22	129,030	0	0
DOMTAR CORP	COM	257559203	49	890	SH		DFND	4	890	0	0
DOMTAR CORP	COM	257559203	6,311	114,836	SH		DFND	48	114,836	0	0
DOMTAR CORP	COM	257559203	9	171	SH		OTR	49	50	121	0
DOMTAR CORP	COM	257559203	2,622	47,707	SH		DFND	49	47,707	0	0
DONALDSON CO INC	COM	257651109	912	14,350	SH		DFND	15,22	14,350	0	0
DONALDSON CO INC	COM	257651109	50,499	794,885	SH		DFND	15	734,791	0	60,094
DONALDSON CO INC	COM	257651109	251	3,947	SH		OTR	15,119	3,947	0	0
DONALDSON CO INC	COM	257651109	11,844	186,432	SH		DFND	22	186,432	0	0
DONALDSON CO INC	COM	257651109	1,636	25,750	SH		OTR	22,71	25,750	0	0
DONALDSON CO INC	COM	257651109	71	1,115	SH		DFND	4	1,115	0	0
DONALDSON CO INC	COM	257651109	29,080	457,734	SH		DFND	48	419,910	0	37,824
DONALDSON CO INC	COM	257651109	203	3,200	SH		OTR	49	2,560	640	0
DONALDSON CO INC	COM	257651109	4,375	68,859	SH		DFND	49	68,629	0	230
DONALDSON CO INC	COM	257651109	365	5,752	SH		DFND	59	5,752	0	0
DONALDSON CO INC	COM	257651109	0	1	SH		DFND		1	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	2,202	151,159	SH		DFND	15	138,528	0	12,631
DONEGAL GROUP INC-CL A	CL A	257701201	460	31,605	SH		DFND	48	31,605	0	0
DONEGAL GROUP INC-CL A	CL A	257701201	24	1,656	SH		DFND	49	1,656	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	4,400	133,347	SH		DFND	15	106,640	0	26,707
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,643	80,100	SH		OTR	22,87	80,100	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,502	75,819	SH		DFND	22	75,819	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	2,395	72,567	SH		DFND	48	72,567	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	78	2,358	SH		DFND	49	2,358	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	50	1,500	SH		OTR	49	1,500	0	0
DOORDASH INC - A	CL A	25809K105	10,406	58,355	SH		DFND	15	27,086	0	31,269
DOORDASH INC - A	CL A	25809K105	829	4,650	SH		DFND	22	4,650	0	0
DOORDASH INC - A	CL A	25809K105	15,948	89,432	SH		DFND	48	64,362	0	25,070
DOORDASH INC - A	CL A	25809K105	592	3,318	SH		OTR	49	3,318	0	0
DOORDASH INC - A	CL A	25809K105	216	1,211	SH		DFND	49	1,211	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,611	114,116	SH		DFND	15	88,450	0	25,666
DORIAN LPG LTD	SHS	Y2106R110	1,012	71,645	SH		DFND	22	71,645	0	0
DORIAN LPG LTD	SHS	Y2106R110	4	269	SH		DFND	4	269	0	0
DORIAN LPG LTD	SHS	Y2106R110	1,172	83,021	SH		DFND	48	83,021	0	0
DORIAN LPG LTD	SHS	Y2106R110	141	9,996	SH		DFND	49	9,996	0	0
DORMAN PRODUCTS INC	COM	258278100	13,738	132,520	SH		DFND	15	121,686	0	10,834
DORMAN PRODUCTS INC	COM	258278100	7,533	72,667	SH		DFND	22	72,667	0	0
DORMAN PRODUCTS INC	COM	258278100	1,912	18,445	SH		OTR	22,71	18,445	0	0
DORMAN PRODUCTS INC	COM	258278100	50	480	SH		DFND	4	480	0	0
DORMAN PRODUCTS INC	COM	258278100	6,671	64,346	SH		DFND	48	64,346	0	0
DORMAN PRODUCTS INC	COM	258278100	81	780	SH		OTR	49	0	0	780
DORMAN PRODUCTS INC	COM	258278100	913	8,807	SH		DFND	49	8,807	0	0
DORMAN PRODUCTS INC	COM	258278100	180	1,735	SH		DFND	59	1,648	0	87
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	247	5,827	SH		DFND	15	3,216	0	2,611
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	1,012	23,911	SH		OTR	22,69	23,911	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	498	11,755	SH		DFND	48	7,603	0	4,152
DOUGLAS DYNAMICS INC	COM	25960R105	4,672	114,824	SH		DFND	15	106,562	0	8,262
DOUGLAS DYNAMICS INC	COM	25960R105	2,759	67,795	SH		DFND	48	67,795	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	191	4,700	SH		OTR	49	0	0	4,700
DOUGLAS DYNAMICS INC	COM	25960R105	0	1	SH		DFND		1	0	0
DOUGLAS EMMETT INC	COM	25960P109	27,388	814,639	SH		DFND	15	736,582	0	78,057
DOUGLAS EMMETT INC	COM	25960P109	270	8,044	SH		OTR	15,119	8,044	0	0
DOUGLAS EMMETT INC	COM	25960P109	5,777	171,839	SH		DFND	22	171,839	0	0
DOUGLAS EMMETT INC	COM	25960P109	100	2,975	SH		DFND	4	2,975	0	0
DOUGLAS EMMETT INC	COM	25960P109	25,752	765,982	SH		DFND	48	715,192	0	50,790
DOUGLAS EMMETT INC	COM	25960P109	0	10	SH		OTR	49	10	0	0
DOUGLAS EMMETT INC	COM	25960P109	2,237	66,549	SH		DFND	49	66,095	0	454
DOUYU INTERNATIONAL HOLD-ADR	SPON	25985W105	487	71,216	SH		DFND	15	71,216	0	0
DOUYU INTERNATIONAL HOLD-ADR	SPON	25985W105	578	84,481	SH		DFND	48	84,481	0	0
DOUYU INTERNATIONAL HOLD-ADR	SPON	25985W105	5	743	SH		DFND	49	743	0	0
DOUYU INTERNATIONAL HOLD-ADR	SPON	25985W105	5	767	SH		OTR	49	0	767	0
DOVER CORP	COM	260003108	1,946	12,921	SH		DFND	15,22	12,921	0	0
DOVER CORP	COM	260003108	1,425	9,460	SH		OTR	15,119	9,460	0	0
DOVER CORP	COM	260003108	728	4,831	SH		OTR	15,118	4,831	0	0
DOVER CORP	COM	260003108	84,751	562,755	SH		DFND	15	330,447	0	232,308
DOVER CORP	COM	260003108	8,582	56,988	SH		OTR	22,80	56,988	0	0
DOVER CORP	COM	260003108	7,052	46,829	SH		DFND	22	46,829	0	0
DOVER CORP	COM	260003108	474	3,148	SH		DFND	4	3,148	0	0
DOVER CORP	COM	260003108	926	6,149	SH		OTR	4	6,125	0	24
DOVER CORP	COM	260003108	64,096	425,602	SH		DFND	48	382,582	0	43,020
DOVER CORP	COM	260003108	15,609	103,646	SH		OTR	49	98,215	5,144	287
DOVER CORP	COM	260003108	36,297	241,015	SH		DFND	49	229,421	0	11,594
DOVER CORP	COM	260003108	1,134	7,531	SH		DFND	59	7,096	0	435
DOVER CORP	COM	260003108	0	1	SH		DFND		1	0	0
DOVER MOTORSPORTS INC	COM	260174107	52	23,304	SH		DFND	48	23,304	0	0
DOVER MOTORSPORTS INC	COM	260174107	0	1	SH		DFND		1	0	0
DOW INC	COM	260557103	3,676	58,091	SH		OTR	15,119	58,091	0	0
DOW INC	COM	260557103	248,929	3,933,773	SH		DFND	15	2,681,288	0	1,252,485
DOW INC	COM	260557103	1,591	25,141	SH		OTR	15,118	25,141	0	0
DOW INC	COM	260557103	4,162	65,769	SH		DFND	15,22	65,769	0	0
DOW INC	COM	260557103	15,211	240,373	SH		DFND	22	240,373	0	0
DOW INC	COM	260557103	349	5,518	SH		OTR	4	3,154	2,364	0
DOW INC	COM	260557103	1,394	22,030	SH		DFND	4	22,030	0	0
DOW INC	COM	260557103	139,389	2,202,734	SH		DFND	48	1,977,219	0	225,515
DOW INC	COM	260557103	41,722	659,322	SH		DFND	49	643,341	1,709	14,272
DOW INC	COM	260557103	15,765	249,136	SH		OTR	49	157,810	88,073	3,253
DOW INC	COM	260557103	683	10,792	SH		DFND	59	9,024	0	1,768
DOW INC	COM	260557103	0	1	SH		DFND		1	0	0
DR HORTON INC	COM	23331A109	2,574	28,485	SH		DFND	15,22	28,485	0	0
DR HORTON INC	COM	23331A109	2,003	22,169	SH		OTR	15,119	22,169	0	0
DR HORTON INC	COM	23331A109	120,891	1,337,729	SH		DFND	15	803,770	0	533,959
DR HORTON INC	COM	23331A109	1,008	11,151	SH		OTR	15,118	11,151	0	0
DR HORTON INC	COM	23331A109	6,554	72,528	SH		DFND	22	72,528	0	0
DR HORTON INC	COM	23331A109	163	1,807	SH		DFND	4	1,807	0	0
DR HORTON INC	COM	23331A109	12	130	SH		OTR	4	0	130	0
DR HORTON INC	COM	23331A109	86,203	953,885	SH		DFND	48	853,020	0	100,865
DR HORTON INC	COM	23331A109	14,849	164,310	SH		DFND	49	163,935	0	375
DR HORTON INC	COM	23331A109	591	6,537	SH		OTR	49	6,505	32	0
DR HORTON INC	COM	23331A109	978	10,825	SH		DFND	59	10,109	0	716
DR HORTON INC	COM	23331A109	0	1	SH		DFND		1	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	335	4,564	SH		DFND	15	4,564	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	35	473	SH		DFND	49	473	0	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	47	634	SH		OTR	49	0	634	0
DR. REDDY'S LABORATORIES-ADR	ADR	256135203	39	528	SH		DFND	59	528	0	0
DRAFTKINGS INC - CL A	COM	26142R104	53,282	1,021,319	SH		DFND	15,22	1,021,319	0	0
DRAFTKINGS INC - CL A	COM	26142R104	29,048	556,789	SH		DFND	15	391,948	0	164,841
DRAFTKINGS INC - CL A	COM	26142R104	6,724	128,887	SH		DFND	22	128,887	0	0
DRAFTKINGS INC - CL A	COM	26142R104	1,592	30,520	SH		DFND	42	30,520	0	0
DRAFTKINGS INC - CL A	COM	26142R104	21,384	409,894	SH		DFND	48	407,741	0	2,153
DRAFTKINGS INC - CL A	COM	26142R104	183	3,509	SH		OTR	49	3,509	0	0
DRAFTKINGS INC - CL A	COM	26142R104	167	3,195	SH		DFND	49	3,195	0	0
DRAFTKINGS INC - CL A	COM	26142R104	503	9,637	SH		DFND	59	9,637	0	0
DRIL-QUIP INC	COM	262037104	5,548	164,008	SH		DFND	15	132,356	0	31,652
DRIL-QUIP INC	COM	262037104	3,127	92,421	SH		DFND	22	92,421	0	0
DRIL-QUIP INC	COM	262037104	1,970	58,228	SH		OTR	22,121	58,228	0	0
DRIL-QUIP INC	COM	262037104	35	1,030	SH		DFND	4	1,030	0	0
DRIL-QUIP INC	COM	262037104	2,857	84,439	SH		DFND	48	84,439	0	0
DRIL-QUIP INC	COM	262037104	342	10,106	SH		DFND	49	10,106	0	0
DRIL-QUIP INC	COM	262037104	156	4,616	SH		DFND	59	4,616	0	0
DRIL-QUIP INC	COM	262037104	0	1	SH		DFND		1	0	0
DRIVE SHACK INC	COM	262077100	137	41,445	SH		DFND	15	9,309	0	32,136
DRIVE SHACK INC	COM	262077100	693	209,375	SH		DFND	48	209,375	0	0
DRIVE SHACK INC	COM	262077100	0	1	SH		DFND		1	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,281	41,426	SH		DFND	15	24,636	0	16,790
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	1,675	54,170	SH		DFND	48	43,081	0	11,089
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	12	385	SH		DFND	49	385	0	0
DROPBOX INC-CLASS A	CL A	26210C104	56,625	1,868,209	SH		DFND	15	1,725,107	0	143,102
DROPBOX INC-CLASS A	CL A	26210C104	412	13,585	SH		DFND	22	13,585	0	0
DROPBOX INC-CLASS A	CL A	26210C104	16,282	537,197	SH		DFND	48	445,677	0	91,520
DROPBOX INC-CLASS A	CL A	26210C104	784	25,875	SH		DFND	49	25,875	0	0
DROPBOX INC-CLASS A	CL A	26210C104	4	122	SH		OTR	49	0	122	0
DROPBOX INC-CLASS A	CL A	26210C104	571	18,826	SH		DFND	59	18,826	0	0
DROPBOX INC-CLASS A	CL A	26210C104	0	1	SH		DFND		1	0	0
DSP GROUP INC	COM	23332B106	1,992	134,582	SH		DFND	15	110,879	0	23,703
DSP GROUP INC	COM	23332B106	1,486	100,373	SH		OTR	22,121	100,373	0	0
DSP GROUP INC	COM	23332B106	852	57,544	SH		DFND	22	57,544	0	0
DSP GROUP INC	COM	23332B106	781	52,760	SH		DFND	48	52,760	0	0
DSP GROUP INC	COM	23332B106	78	5,255	SH		DFND	49	5,255	0	0
DTE ENERGY COMPANY	COM	233331107	846	6,526	SH		OTR	15,118	6,526	0	0
DTE ENERGY COMPANY	COM	233331107	99,319	766,347	SH		DFND	15	457,292	0	309,055
DTE ENERGY COMPANY	COM	233331107	2,216	17,096	SH		OTR	15,119	17,096	0	0
DTE ENERGY COMPANY	COM	233331107	2,428	18,738	SH		DFND	15,22	18,738	0	0
DTE ENERGY COMPANY	COM	233331107	11,090	85,571	SH		DFND	22	85,571	0	0
DTE ENERGY COMPANY	COM	233331107	3,639	28,075	SH		OTR	22,80	28,075	0	0
DTE ENERGY COMPANY	COM	233331107	19	150	SH		OTR	4	0	150	0
DTE ENERGY COMPANY	COM	233331107	218	1,680	SH		DFND	4	1,680	0	0
DTE ENERGY COMPANY	COM	233331107	68,583	529,188	SH		DFND	48	470,808	0	58,380
DTE ENERGY COMPANY	COM	233331107	5,863	45,238	SH		DFND	49	45,095	0	143
DTE ENERGY COMPANY	COM	233331107	1,148	8,861	SH		OTR	49	7,684	1,177	0
DTE ENERGY COMPANY	COM	233331107	134	1,032	SH		DFND	59	828	0	204
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3,443	79,127	SH		DFND	15	46,523	0	32,604
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	236	5,420	SH		DFND	22	5,420	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	4,166	95,752	SH		DFND	48	73,754	0	21,998
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	99	2,272	SH		DFND	49	2,272	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	102	2,334	SH		DFND	59	2,202	0	132
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	255	11,567	SH		DFND	15	5,627	0	5,940
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	1,157	52,443	SH		OTR	22,69	52,443	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	930	42,161	SH		DFND	48	42,161	0	0
DUCOMMUN INC	COM	264147109	1,171	21,464	SH		DFND	15	11,865	0	9,599
DUCOMMUN INC	COM	264147109	1,391	25,494	SH		DFND	48	25,494	0	0
DUCOMMUN INC	COM	264147109	154	2,816	SH		DFND	49	2,816	0	0
DUKE ENERGY CORP	COM	26441C204	6,893	69,824	SH		OTR	15,119	69,824	0	0
DUKE ENERGY CORP	COM	26441C204	6,643	67,296	SH		DFND	15,22	67,296	0	0
DUKE ENERGY CORP	COM	26441C204	305,759	3,097,236	SH		DFND	15	1,808,399	0	1,288,837
DUKE ENERGY CORP	COM	26441C204	2,562	25,952	SH		OTR	15,118	25,952	0	0
DUKE ENERGY CORP	COM	26441C204	11,941	120,961	SH		DFND	22	120,961	0	0
DUKE ENERGY CORP	COM	26441C204	365	3,695	SH		OTR	4	2,476	1,219	0
DUKE ENERGY CORP	COM	26441C204	375	3,795	SH		DFND	4	3,795	0	0
DUKE ENERGY CORP	COM	26441C204	232,934	2,359,546	SH		DFND	48	2,129,789	0	229,757
DUKE ENERGY CORP	COM	26441C204	10,656	107,941	SH		OTR	49	74,963	31,918	1,060
DUKE ENERGY CORP	COM	26441C204	30,071	304,605	SH		DFND	49	297,543	0	7,062
DUKE ENERGY CORP	COM	26441C204	2,812	28,484	SH		DFND	59	27,890	0	594
DUKE REALTY CORP	COM	264411505	63,346	1,337,823	SH		DFND	15	731,627	0	606,196
DUKE REALTY CORP	COM	264411505	609	12,852	SH		OTR	15,118	12,852	0	0
DUKE REALTY CORP	COM	264411505	1,091	23,044	SH		OTR	15,119	23,044	0	0
DUKE REALTY CORP	COM	264411505	1,579	33,352	SH		DFND	15,22	33,352	0	0
DUKE REALTY CORP	COM	264411505	2,806	59,258	SH		DFND	22	59,258	0	0
DUKE REALTY CORP	COM	264411505	4,976	105,080	SH		OTR	22,80	105,080	0	0
DUKE REALTY CORP	COM	264411505	105	2,216	SH		DFND	4	2,216	0	0
DUKE REALTY CORP	COM	264411505	24	500	SH		OTR	4	0	500	0
DUKE REALTY CORP	COM	264411505	69,483	1,467,444	SH		DFND	48	1,356,049	0	111,395
DUKE REALTY CORP	COM	264411505	3,573	75,452	SH		DFND	49	75,352	0	100
DUKE REALTY CORP	COM	264411505	96	2,031	SH		OTR	49	263	1,768	0
DUKE REALTY CORP	COM	264411505	3	66	SH		DFND	59	66	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	669	32,373	SH		DFND	15	30,764	0	1,609
DULUTH HOLDINGS INC - CL B	COM	26443V101	538	26,052	SH		DFND	48	26,052	0	0
DULUTH HOLDINGS INC - CL B	COM	26443V101	11	525	SH		DFND	49	525	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	4,476	209,452	SH		DFND	15	142,619	0	66,833
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	191	8,950	SH		DFND	22	8,950	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	5,087	238,060	SH		DFND	48	196,047	0	42,013
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	2	90	SH		DFND	49	90	0	0
DUN & BRADSTREET HOLDINGS IN	COM	26484T106	4	180	SH		DFND	59	180	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,406	18,158	SH		OTR	15,118	18,158	0	0
DUPONT DE NEMOURS INC	COM	26614N102	163,936	2,117,762	SH		DFND	15	1,212,397	0	905,365
DUPONT DE NEMOURS INC	COM	26614N102	4,776	61,699	SH		OTR	15,119	61,699	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,612	46,666	SH		DFND	15,22	46,666	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,371	56,466	SH		OTR	22,80	56,466	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,746	87,151	SH		DFND	22	87,151	0	0
DUPONT DE NEMOURS INC	COM	26614N102	430	5,552	SH		OTR	4	3,027	2,414	111
DUPONT DE NEMOURS INC	COM	26614N102	925	11,945	SH		DFND	4	11,945	0	0
DUPONT DE NEMOURS INC	COM	26614N102	122,735	1,585,517	SH		DFND	48	1,425,684	0	159,833
DUPONT DE NEMOURS INC	COM	26614N102	17,749	229,285	SH		OTR	49	126,299	100,461	2,525
DUPONT DE NEMOURS INC	COM	26614N102	40,789	526,917	SH		DFND	49	514,876	0	12,041
DUPONT DE NEMOURS INC	COM	26614N102	4,417	57,055	SH		DFND	59	56,821	0	234
DUPONT DE NEMOURS INC	COM	26614N102	0	1	SH		DFND		1	0	0
DURECT CORPORATION	COM	266605104	189	115,895	SH		DFND	15	42,508	0	73,387
DURECT CORPORATION	COM	266605104	821	503,913	SH		DFND	48	503,913	0	0
DXC TECHNOLOGY CO	COM	23355L106	342	8,792	SH		OTR	15,118	8,792	0	0
DXC TECHNOLOGY CO	COM	23355L106	52,453	1,347,014	SH		DFND	15	947,248	0	399,766
DXC TECHNOLOGY CO	COM	23355L106	1,447	37,152	SH		OTR	15,119	37,152	0	0
DXC TECHNOLOGY CO	COM	23355L106	840	21,582	SH		DFND	15,22	21,582	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,269	58,272	SH		DFND	22	58,272	0	0
DXC TECHNOLOGY CO	COM	23355L106	13	330	SH		OTR	4	0	0	330
DXC TECHNOLOGY CO	COM	23355L106	36	916	SH		DFND	4	916	0	0
DXC TECHNOLOGY CO	COM	23355L106	52,794	1,355,772	SH		DFND	48	1,278,429	0	77,343
DXC TECHNOLOGY CO	COM	23355L106	690	17,709	SH		OTR	49	13,191	4,518	0
DXC TECHNOLOGY CO	COM	23355L106	3,323	85,331	SH		DFND	49	85,286	0	45
DXC TECHNOLOGY CO	COM	23355L106	1,902	48,837	SH		DFND	59	47,997	0	840
DXC TECHNOLOGY CO	COM	23355L106	0	1	SH		DFND		1	0	0
DXP ENTERPRISES INC	COM	233377407	2,665	80,023	SH		DFND	15	64,536	0	15,487
DXP ENTERPRISES INC	COM	233377407	1,448	43,480	SH		DFND	22	43,480	0	0
DXP ENTERPRISES INC	COM	233377407	1,473	44,228	SH		DFND	48	44,228	0	0
DXP ENTERPRISES INC	COM	233377407	273	8,200	SH		DFND	49	8,200	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	45	12,574	SH		DFND	48	12,574	0	0
DYADIC INTERNATIONAL INC	COM	26745T101	87	24,325	SH		DFND	49	24,325	0	0
DYCOM INDUSTRIES INC	COM	267475101	163	2,193	SH		OTR	15,119	2,193	0	0
DYCOM INDUSTRIES INC	COM	267475101	19,661	263,803	SH		DFND	15	205,722	0	58,081
DYCOM INDUSTRIES INC	COM	267475101	10,241	137,406	SH		OTR	15,66	137,406	0	0
DYCOM INDUSTRIES INC	COM	267475101	178	2,390	SH		DFND	15,22	2,390	0	0
DYCOM INDUSTRIES INC	COM	267475101	7,621	102,252	SH		DFND	22	102,252	0	0
DYCOM INDUSTRIES INC	COM	267475101	20	265	SH		DFND	4	265	0	0
DYCOM INDUSTRIES INC	COM	267475101	10,576	141,908	SH		DFND	48	141,908	0	0
DYCOM INDUSTRIES INC	COM	267475101	351	4,705	SH		OTR	49	4,705	0	0
DYCOM INDUSTRIES INC	COM	267475101	870	11,676	SH		DFND	49	11,606	0	70
DYCOM INDUSTRIES INC	COM	267475101	3	42	SH		DFND	59	0	0	42
DYNATRACE INC	COM	268150109	18,488	316,459	SH		DFND	15	225,942	0	90,517
DYNATRACE INC	COM	268150109	860	14,725	SH		DFND	22	14,725	0	0
DYNATRACE INC	COM	268150109	18,413	315,188	SH		DFND	48	258,493	0	56,695
DYNATRACE INC	COM	268150109	381	6,515	SH		OTR	49	0	6,515	0
DYNATRACE INC	COM	268150109	263	4,498	SH		DFND	49	4,498	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	699	70,975	SH		DFND	15	23,051	0	47,924
DYNAVAX TECHNOLOGIES CORP	COM	268158201	2,435	247,212	SH		DFND	48	247,212	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	1	115	SH		DFND	49	115	0	0
DYNE THERAPEUTICS INC	COM	26818M108	3,895	185,135	SH		DFND	15	165,959	0	19,176
DYNE THERAPEUTICS INC	COM	26818M108	2,799	133,036	SH		DFND	22	133,036	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,503	71,437	SH		DFND	48	71,437	0	0
DYNEX CAPITAL INC	COM	26817Q886	586	31,422	SH		DFND	15	6,351	0	25,071
DYNEX CAPITAL INC	COM	26817Q886	1,270	68,050	SH		DFND	48	68,050	0	0
DYNEX CAPITAL INC	COM	26817Q886	5	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	8	443	SH		DFND		443	0	0
DZS INC	COM	268211109	180	8,673	SH		DFND	15	1,362	0	7,311
DZS INC	COM	268211109	694	33,442	SH		DFND	48	33,442	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	348	30,468	SH		DFND	15	3,938	0	26,530
E2OPEN PARENT HOLDINGS INC	COM	29788T103	902	78,948	SH		OTR	22,69	78,948	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	1,450	126,946	SH		DFND	48	126,946	0	0
EAGLE BANCORP INC	COM	268948106	12,526	223,352	SH		DFND	15	194,749	0	28,603
EAGLE BANCORP INC	COM	268948106	4,604	82,104	SH		DFND	22	82,104	0	0
EAGLE BANCORP INC	COM	268948106	37	660	SH		DFND	4	660	0	0
EAGLE BANCORP INC	COM	268948106	4,251	75,795	SH		DFND	48	75,795	0	0
EAGLE BANCORP INC	COM	268948106	1,388	24,745	SH		DFND	49	24,745	0	0
EAGLE BANCORP INC	COM	268948106	0	1	SH		DFND		1	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	461	20,050	SH		DFND	15	20,050	0	0
EAGLE BANCORP MONTANA INC	COM	26942G100	102	4,447	SH		DFND	48	4,447	0	0
EAGLE MATERIALS INC	COM	26969P108	47	334	SH		OTR	15,119	334	0	0
EAGLE MATERIALS INC	COM	26969P108	658	4,630	SH		DFND	15,22	4,630	0	0
EAGLE MATERIALS INC	COM	26969P108	32,556	229,090	SH		DFND	15	172,309	0	56,781
EAGLE MATERIALS INC	COM	26969P108	21,310	149,955	SH		DFND	22	149,955	0	0
EAGLE MATERIALS INC	COM	26969P108	2,194	15,439	SH		OTR	22,80	15,439	0	0
EAGLE MATERIALS INC	COM	26969P108	1,378	9,695	SH		OTR	22,104	9,695	0	0
EAGLE MATERIALS INC	COM	26969P108	84	589	SH		DFND	4	589	0	0
EAGLE MATERIALS INC	COM	26969P108	22,448	157,960	SH		DFND	48	145,589	0	12,371
EAGLE MATERIALS INC	COM	26969P108	1,191	8,383	SH		OTR	49	2,401	5,982	0
EAGLE MATERIALS INC	COM	26969P108	2,917	20,526	SH		DFND	49	20,448	0	78
EAGLE MATERIALS INC	COM	26969P108	4	26	SH		DFND	59	4	0	22
EAGLE PHARMACEUTICALS INC	COM	269796108	2,104	49,154	SH		DFND	15	41,139	0	8,015
EAGLE PHARMACEUTICALS INC	COM	269796108	1,224	28,590	SH		DFND	22	28,590	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	35	SH		DFND	4	35	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1,162	27,151	SH		DFND	48	27,151	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	163	3,820	SH		OTR	49	3,820	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	272	6,345	SH		DFND	49	6,345	0	0
EARGO INC	COM	270087109	558	13,975	SH		DFND	15	11,507	0	2,468
EARGO INC	COM	270087109	1,581	39,616	SH		DFND	48	39,616	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	189	17,076	SH		DFND	15	3,392	0	13,684
EARTHSTONE ENERGY INC - A	CL A	27032D304	733	66,187	SH		DFND	48	66,187	0	0
EARTHSTONE ENERGY INC - A	CL A	27032D304	9	800	SH		DFND	49	800	0	0
EAST WEST BANCORP INC	COM	27579R104	72,345	1,009,143	SH		DFND	15	945,324	0	63,819
EAST WEST BANCORP INC	COM	27579R104	413	5,762	SH		OTR	15,119	5,762	0	0
EAST WEST BANCORP INC	COM	27579R104	6,323	88,194	SH		OTR	22,80	88,194	0	0
EAST WEST BANCORP INC	COM	27579R104	11,812	164,765	SH		DFND	22	164,765	0	0
EAST WEST BANCORP INC	COM	27579R104	130	1,820	SH		DFND	4	1,820	0	0
EAST WEST BANCORP INC	COM	27579R104	37,356	521,072	SH		DFND	48	477,478	0	43,594
EAST WEST BANCORP INC	COM	27579R104	180	2,515	SH		OTR	49	1,010	1,505	0
EAST WEST BANCORP INC	COM	27579R104	4,884	68,123	SH		DFND	49	67,853	0	270
EAST WEST BANCORP INC	COM	27579R104	3	39	SH		DFND	59	39	0	0
EAST WEST BANCORP INC	COM	27579R104	0	1	SH		DFND		1	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	12,067	572,454	SH		DFND	15	496,708	0	75,746
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	4,472	212,131	SH		DFND	22	212,131	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	18	839	SH		DFND	4	839	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	6,249	296,445	SH		DFND	48	296,445	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	600	28,473	SH		DFND	49	28,473	0	0
EASTERLY GOVERNMENT PROPERTI	COM	27616P103	0	1	SH		DFND		1	0	0
EASTERN BANKSHARES INC	COM	27627N105	5,291	257,243	SH		DFND	15	123,354	0	133,889
EASTERN BANKSHARES INC	COM	27627N105	1,163	56,540	SH		OTR	22,83	56,540	0	0
EASTERN BANKSHARES INC	COM	27627N105	8,610	418,570	SH		DFND	48	418,570	0	0
EASTERN BANKSHARES INC	COM	27627N105	96	4,647	SH		OTR	49	0	4,647	0
EASTERN CO/THE	COM	276317104	613	20,227	SH		DFND	15	20,227	0	0
EASTERN CO/THE	COM	276317104	124	4,103	SH		DFND	48	4,103	0	0
EASTGROUP PROPERTIES INC	COM	277276101	595	3,620	SH		DFND	15,22	3,620	0	0
EASTGROUP PROPERTIES INC	COM	277276101	29,495	179,355	SH		DFND	15	163,584	0	15,771
EASTGROUP PROPERTIES INC	COM	277276101	52	316	SH		OTR	15,119	316	0	0
EASTGROUP PROPERTIES INC	COM	277276101	7,768	47,239	SH		DFND	22	47,239	0	0
EASTGROUP PROPERTIES INC	COM	277276101	59	357	SH		DFND	4	357	0	0
EASTGROUP PROPERTIES INC	COM	277276101	35,173	213,885	SH		DFND	48	213,885	0	0
EASTGROUP PROPERTIES INC	COM	277276101	4,968	30,209	SH		DFND	49	30,120	0	89
EASTGROUP PROPERTIES INC	COM	277276101	223	1,359	SH		OTR	49	0	1,359	0
EASTGROUP PROPERTIES INC	COM	277276101	1,227	7,463	SH		DFND	59	7,275	0	188
EASTGROUP PROPERTIES INC	COM	277276101	0	1	SH		DFND		1	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,399	11,979	SH		OTR	15,119	11,979	0	0
EASTMAN CHEMICAL CO	COM	277432100	72,289	619,180	SH		DFND	15	403,095	0	216,085
EASTMAN CHEMICAL CO	COM	277432100	547	4,681	SH		OTR	15,118	4,681	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,454	12,457	SH		DFND	15,22	12,457	0	0
EASTMAN CHEMICAL CO	COM	277432100	4,411	37,782	SH		DFND	22	37,782	0	0
EASTMAN CHEMICAL CO	COM	277432100	198	1,694	SH		DFND	4	1,694	0	0
EASTMAN CHEMICAL CO	COM	277432100	45,677	391,241	SH		DFND	48	350,410	0	40,831
EASTMAN CHEMICAL CO	COM	277432100	1,025	8,783	SH		OTR	49	7,916	595	272
EASTMAN CHEMICAL CO	COM	277432100	6,085	52,119	SH		DFND	49	51,995	0	124
EASTMAN CHEMICAL CO	COM	277432100	441	3,776	SH		DFND	59	3,328	0	448
EASTMAN CHEMICAL CO	COM	277432100	31	264	SH		DFND		264	0	0
EASTMAN KODAK CO	COM	277461406	105	12,595	SH		DFND	15	5,121	0	7,474
EASTMAN KODAK CO	COM	277461406	1,029	123,669	SH		DFND	48	123,669	0	0
EASTMAN KODAK CO	COM	277461406	333	40,068	SH		DFND	59	40,068	0	0
EASTMAN KODAK CO	COM	277461406	0	9	SH		DFND		9	0	0
EATON CORP PLC	SHS	G29183103	5,159	34,813	SH		DFND	15,22	34,813	0	0
EATON CORP PLC	SHS	G29183103	4,398	29,681	SH		OTR	15,119	29,681	0	0
EATON CORP PLC	SHS	G29183103	11,868	80,090	SH		OTR	15,118	80,090	0	0
EATON CORP PLC	SHS	G29183103	346,147	2,335,988	SH		DFND	15	1,611,789	0	724,199
EATON CORP PLC	SHS	G29183103	7,914	53,410	SH		OTR	22,80	53,410	0	0
EATON CORP PLC	SHS	G29183103	84,825	572,445	SH		DFND	22	572,445	0	0
EATON CORP PLC	SHS	G29183103	8,142	54,950	SH		DFND	4	54,530	0	420
EATON CORP PLC	SHS	G29183103	917	6,186	SH		OTR	4	3,267	2,870	49
EATON CORP PLC	SHS	G29183103	247	1,670	SH		DFND	42	1,670	0	0
EATON CORP PLC	SHS	G29183103	227,902	1,538,007	SH		DFND	48	1,418,594	0	119,413
EATON CORP PLC	SHS	G29183103	25,201	170,067	SH		OTR	49	97,878	69,674	2,515
EATON CORP PLC	SHS	G29183103	287,464	1,939,964	SH		DFND	49	1,903,574	3,211	33,179
EATON CORP PLC	SHS	G29183103	1,415	9,546	SH		DFND	59	8,435	0	1,111
EATON CORP PLC	SHS	G29183103	0	1	SH		DFND		1	0	0
EATON VANCE LTD DURATION FND	COM	27828H105	133	10,024	SH		DFND	15	10,024	0	0
EBAY INC	COM	278642103	232,166	3,306,744	SH		DFND	15	2,199,533	0	1,107,211
EBAY INC	COM	278642103	2,524	35,951	SH		OTR	15,119	35,951	0	0
EBAY INC	COM	278642103	3,963	56,442	SH		DFND	15,22	56,442	0	0
EBAY INC	COM	278642103	1,530	21,798	SH		OTR	15,118	21,798	0	0
EBAY INC	COM	278642103	7,434	105,879	SH		DFND	22	105,879	0	0
EBAY INC	COM	278642103	3,509	49,985	SH		OTR	22,80	49,985	0	0
EBAY INC	COM	278642103	309	4,403	SH		DFND	4	4,403	0	0
EBAY INC	COM	278642103	52,241	744,061	SH		DFND	40	744,061	0	0
EBAY INC	COM	278642103	139,897	1,992,548	SH		DFND	48	1,784,333	0	208,215
EBAY INC	COM	278642103	17,288	246,236	SH		DFND	49	242,944	0	3,292
EBAY INC	COM	278642103	2,488	35,430	SH		OTR	49	21,519	12,911	1,000
EBAY INC	COM	278642103	638	9,081	SH		DFND	59	9,081	0	0
EBIX INC	COM	278715206	6,413	189,169	SH		DFND	15	164,699	0	24,470
EBIX INC	COM	278715206	2,063	60,849	SH		DFND	22	60,849	0	0
EBIX INC	COM	278715206	2,192	64,650	SH		DFND	48	64,650	0	0
EBIX INC	COM	278715206	243	7,180	SH		DFND	49	7,180	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3,362	109,377	SH		DFND	15	87,014	0	22,363
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2,057	66,924	SH		DFND	22	66,924	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,314	42,753	SH		OTR	22,87	42,753	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1,997	64,965	SH		DFND	48	64,965	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	265	8,630	SH		DFND	49	8,630	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	1	25	SH		DFND	59	23	0	2
ECHOSTAR CORP-A	CL A	278768106	128	5,290	SH		OTR	15,119	5,290	0	0
ECHOSTAR CORP-A	CL A	278768106	1,599	65,814	SH		DFND	15	24,417	0	41,397
ECHOSTAR CORP-A	CL A	278768106	132	5,440	SH		DFND	15,22	5,440	0	0
ECHOSTAR CORP-A	CL A	278768106	1,373	56,530	SH		DFND	22	56,530	0	0
ECHOSTAR CORP-A	CL A	278768106	2,572	105,888	SH		DFND	48	105,888	0	0
ECHOSTAR CORP-A	CL A	278768106	59	2,421	SH		OTR	49	0	2,421	0
ECHOSTAR CORP-A	CL A	278768106	8	320	SH		DFND	49	320	0	0
ECOLAB INC	COM	278865100	2,922	14,187	SH		OTR	15,119	14,187	0	0
ECOLAB INC	COM	278865100	204,240	991,600	SH		DFND	15	569,098	0	422,502
ECOLAB INC	COM	278865100	1,729	8,392	SH		OTR	15,118	8,392	0	0
ECOLAB INC	COM	278865100	4,564	22,158	SH		DFND	15,22	22,158	0	0
ECOLAB INC	COM	278865100	8,473	41,138	SH		DFND	22	41,138	0	0
ECOLAB INC	COM	278865100	277	1,347	SH		DFND	4	1,260	0	87
ECOLAB INC	COM	278865100	1,068	5,186	SH		OTR	4	186	5,000	0
ECOLAB INC	COM	278865100	14,894	72,312	SH		OTR	40	72,312	0	0
ECOLAB INC	COM	278865100	192,521	934,703	SH		DFND	40	922,251	0	12,452
ECOLAB INC	COM	278865100	32,653	158,531	SH		DFND	40,22	158,531	0	0
ECOLAB INC	COM	278865100	595	2,888	SH		DFND	42	2,888	0	0
ECOLAB INC	COM	278865100	150,725	731,781	SH		DFND	48	655,220	0	76,561
ECOLAB INC	COM	278865100	14,028	68,105	SH		DFND	49	67,701	0	404
ECOLAB INC	COM	278865100	1,080	5,243	SH		OTR	49	2,153	3,090	0
ECOLAB INC	COM	278865100	14,336	69,600	SH		DFND	51,22	69,600	0	0
ECOLAB INC	COM	278865100	228,206	1,107,957	SH		DFND	51	1,054,172	0	53,785
ECOLAB INC	COM	278865100	3,756	18,234	SH		DFND	59	17,914	0	320
EDGEWELL PERSONAL CARE CO	COM	28035Q102	19,581	446,037	SH		DFND	15	395,790	0	50,247
EDGEWELL PERSONAL CARE CO	COM	28035Q102	6,071	138,298	SH		DFND	22	138,298	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	15	340	SH		DFND	4	340	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	5,725	130,412	SH		DFND	48	130,412	0	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	3	65	SH		OTR	49	6	59	0
EDGEWELL PERSONAL CARE CO	COM	28035Q102	601	13,695	SH		DFND	49	13,695	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	59	2,772	SH		DFND	15	1,221	0	1,551
EDGEWISE THERAPEUTICS INC	COM	28036F105	548	25,701	SH		DFND	48	25,701	0	0
EDISON INTERNATIONAL	COM	281020107	95,945	1,659,368	SH		DFND	15	946,852	0	712,516
EDISON INTERNATIONAL	COM	281020107	2,162	37,387	SH		OTR	15,119	37,387	0	0
EDISON INTERNATIONAL	COM	281020107	1,989	34,401	SH		DFND	15,22	34,401	0	0
EDISON INTERNATIONAL	COM	281020107	738	12,766	SH		OTR	15,118	12,766	0	0
EDISON INTERNATIONAL	COM	281020107	4,048	70,014	SH		OTR	22,80	70,014	0	0
EDISON INTERNATIONAL	COM	281020107	19,722	341,087	SH		DFND	22	341,087	0	0
EDISON INTERNATIONAL	COM	281020107	54	926	SH		DFND	4	926	0	0
EDISON INTERNATIONAL	COM	281020107	59,743	1,033,267	SH		DFND	48	921,932	0	111,335
EDISON INTERNATIONAL	COM	281020107	79	1,367	SH		OTR	49	1,259	108	0
EDISON INTERNATIONAL	COM	281020107	4,264	73,748	SH		DFND	49	73,513	0	235
EDISON INTERNATIONAL	COM	281020107	6,034	104,352	SH		DFND	59	103,439	0	913
EDITAS MEDICINE INC	COM	28106W103	5,837	103,049	SH		DFND	15	77,664	0	25,385
EDITAS MEDICINE INC	COM	28106W103	9,458	166,983	SH		DFND	48	166,983	0	0
EDITAS MEDICINE INC	COM	28106W103	182	3,222	SH		DFND	49	3,222	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	1,002	80,719	SH		DFND	15	80,719	0	0
EDUCATIONAL DEVELOPMENT CORP	COM	281479105	47	3,820	SH		DFND	48	3,820	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,628	54,339	SH		DFND	15,22	54,339	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,183	21,073	SH		OTR	15,118	21,073	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	285,646	2,758,003	SH		DFND	15	1,704,768	0	1,053,235
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,967	28,647	SH		OTR	15,119	28,647	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	63,468	612,807	SH		DFND	22	612,807	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	595	5,741	SH		DFND	4	5,741	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	30	SH		OTR	4	30	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	90	873	SH		DFND	42	873	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	208,572	2,013,825	SH		DFND	48	1,823,983	0	189,842
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,236	234,008	SH		DFND	49	233,074	0	934
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,612	54,189	SH		OTR	49	9,386	43,898	905
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,553,602	15,000,506	SH		DFND	51	10,736,594	0	4,263,912
EDWARDS LIFESCIENCES CORP	COM	28176E108	51,723	499,400	SH		DFND	51,22	499,400	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	26,819	258,950	SH		OTR	51,48	258,950	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,791	36,600	SH		OTR	51	36,600	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	183,961	1,776,199	SH		OTR	51,94	1,776,199	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	220	2,125	SH		DFND	59	1,998	0	127
EGAIN CORP	COM	28225C806	1,453	126,585	SH		DFND	15	109,606	0	16,979
EGAIN CORP	COM	28225C806	551	47,992	SH		DFND	48	47,992	0	0
EGAIN CORP	COM	28225C806	3	255	SH		DFND	49	255	0	0
EHEALTH INC	COM	28238P109	6,494	111,191	SH		DFND	15	92,702	0	18,489
EHEALTH INC	COM	28238P109	3,910	66,944	SH		DFND	22	66,944	0	0
EHEALTH INC	COM	28238P109	9	155	SH		DFND	4	155	0	0
EHEALTH INC	COM	28238P109	3,468	59,391	SH		DFND	48	59,391	0	0
EHEALTH INC	COM	28238P109	220	3,767	SH		DFND	49	3,767	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	323	37,870	SH		DFND	15	6,803	0	31,067
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	661	77,613	SH		DFND	48	77,613	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	117	21,220	SH		DFND	15	21,220	0	0
EKSO BIONICS HOLDINGS INC	COM	282644301	0	1	SH		DFND		1	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	1,916	104,753	SH		DFND	15	84,612	0	20,141
EL POLLO LOCO HOLDINGS INC	COM	268603107	872	47,659	SH		DFND	22	47,659	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	868	47,483	SH		DFND	48	47,483	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	101	5,526	SH		DFND	49	5,526	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	0	1	SH		DFND		1	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	73,853	2,128,942	SH		DFND	15	1,646,365	0	482,577
ELANCO ANIMAL HEALTH INC	COM	28414H103	318	9,171	SH		OTR	15,119	9,171	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	34,922	1,006,678	SH		DFND	22	1,006,678	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	14	408	SH		OTR	4	0	0	408
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	20	SH		DFND	4	20	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	107	3,094	SH		DFND	42	3,094	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	27,587	795,232	SH		DFND	48	661,761	0	133,471
ELANCO ANIMAL HEALTH INC	COM	28414H103	550	15,847	SH		OTR	49	14,243	1,604	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	459	13,241	SH		DFND	49	13,241	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	164	4,731	SH		DFND	59	4,351	0	380
ELANCO ANIMAL HEALTH INC	COM	28414H103	0	1	SH		DFND		1	0	0
ELASTIC NV	ORD	N14506104	34,725	238,232	SH		DFND	15	207,613	0	30,619
ELASTIC NV	ORD	N14506104	448	3,076	SH		DFND	22	3,076	0	0
ELASTIC NV	ORD	N14506104	2,233	15,321	SH		OTR	22,78	15,321	0	0
ELASTIC NV	ORD	N14506104	15,553	106,706	SH		DFND	48	86,324	0	20,382
ELASTIC NV	ORD	N14506104	283	1,939	SH		DFND	49	1,939	0	0
ELASTIC NV	ORD	N14506104	527	3,616	SH		DFND	59	3,304	0	312
ELBIT SYSTEMS LTD	ORD	M3760D101	2,730	21,037	SH		DFND	15	20,089	0	948
ELBIT SYSTEMS LTD	ORD	M3760D101	31	241	SH		OTR	15,119	241	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	109	843	SH		DFND	22	843	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	3,249	25,037	SH		DFND	48	25,037	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	86	660	SH		DFND	49	660	0	0
ELBIT SYSTEMS LTD	ORD	M3760D101	2	17	SH		OTR	49	0	17	0
ELDORADO GOLD CORP	COM	284902509	1,817	182,615	SH		DFND	15	115,000	0	67,615
ELDORADO GOLD CORP	COM	284902509	58	5,870	SH		DFND	48	5,870	0	0
ELDORADO GOLD CORP	COM	284902509	0	12	SH		DFND		12	0	0
ELECTRAMECCANICA VEHICLES CO	COM	284849205	61	14,285	SH		OTR	49	14,285	0	0
ELECTRAMECCANICA VEHICLES CO	COM	284849205	4	1,000	SH		DFND	49	1,000	0	0
ELECTROMED INC	COM	285409108	324	28,690	SH		DFND	15	28,690	0	0
ELECTROMED INC	COM	285409108	49	4,308	SH		DFND	48	4,308	0	0
ELECTRONIC ARTS INC	COM	285512109	204,303	1,420,449	SH		DFND	15	937,635	0	482,814
ELECTRONIC ARTS INC	COM	285512109	3,587	24,937	SH		DFND	15,22	24,937	0	0
ELECTRONIC ARTS INC	COM	285512109	2,185	15,190	SH		OTR	15,119	15,190	0	0
ELECTRONIC ARTS INC	COM	285512109	1,395	9,699	SH		OTR	15,118	9,699	0	0
ELECTRONIC ARTS INC	COM	285512109	6,701	46,592	SH		DFND	22	46,592	0	0
ELECTRONIC ARTS INC	COM	285512109	14	100	SH		OTR	4	20	80	0
ELECTRONIC ARTS INC	COM	285512109	269	1,872	SH		DFND	4	1,872	0	0
ELECTRONIC ARTS INC	COM	285512109	120,721	839,329	SH		DFND	48	752,621	0	86,708
ELECTRONIC ARTS INC	COM	285512109	17,946	124,774	SH		DFND	49	121,456	0	3,318
ELECTRONIC ARTS INC	COM	285512109	3,826	26,600	SH		OTR	49	4,021	21,966	613
ELECTRONIC ARTS INC	COM	285512109	871	6,054	SH		DFND	59	6,054	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	207	8,850	SH		OTR	15,119	8,850	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	19,012	813,190	SH		DFND	15	709,759	0	103,431
ELEMENT SOLUTIONS INC	COM	28618M106	1,187	50,749	SH		OTR	22,69	50,749	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,645	113,136	SH		OTR	22,78	113,136	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	27	1,161	SH		OTR	4	0	0	1,161
ELEMENT SOLUTIONS INC	COM	28618M106	8,963	383,374	SH		DFND	48	317,159	0	66,215
ELEMENT SOLUTIONS INC	COM	28618M106	569	24,324	SH		OTR	49	5,192	19,132	0
ELEMENT SOLUTIONS INC	COM	28618M106	523	22,369	SH		DFND	49	22,307	0	62
ELEMENT SOLUTIONS INC	COM	28618M106	606	25,924	SH		DFND	59	25,924	0	0
ELEVATE CREDIT INC	COM	28621V101	359	100,575	SH		DFND	15	100,575	0	0
ELEVATE CREDIT INC	COM	28621V101	33	9,133	SH		DFND	48	9,133	0	0
ELF BEAUTY INC	COM	26856L103	3,989	146,977	SH		DFND	15	130,251	0	16,726
ELF BEAUTY INC	COM	26856L103	2,634	97,047	SH		DFND	22	97,047	0	0
ELF BEAUTY INC	COM	26856L103	2,786	102,647	SH		DFND	48	102,647	0	0
ELF BEAUTY INC	COM	26856L103	185	6,809	SH		DFND	49	6,809	0	0
ELI LILLY & CO	COM	532457108	9,546	41,589	SH		OTR	15,119	41,589	0	0
ELI LILLY & CO	COM	532457108	1,092,009	4,757,796	SH		DFND	15	3,376,068	0	1,381,728
ELI LILLY & CO	COM	532457108	16,029	69,835	SH		DFND	15,22	69,835	0	0
ELI LILLY & CO	COM	532457108	17,320	75,464	SH		OTR	15,118	75,464	0	0
ELI LILLY & CO	COM	532457108	173,233	754,762	SH		DFND	22	754,762	0	0
ELI LILLY & CO	COM	532457108	760	3,310	SH		OTR	4	1,581	1,729	0
ELI LILLY & CO	COM	532457108	5,315	23,156	SH		DFND	4	23,156	0	0
ELI LILLY & CO	COM	532457108	68	295	SH		DFND	40	295	0	0
ELI LILLY & CO	COM	532457108	416	1,814	SH		DFND	42	1,814	0	0
ELI LILLY & CO	COM	532457108	628,992	2,740,469	SH		DFND	48	2,481,283	0	259,186
ELI LILLY & CO	COM	532457108	39,637	172,694	SH		OTR	49	120,368	52,264	62
ELI LILLY & CO	COM	532457108	183,647	800,135	SH		DFND	49	791,421	128	8,586
ELI LILLY & CO	COM	532457108	6,984	30,430	SH		DFND	51	30,430	0	0
ELI LILLY & CO	COM	532457108	16,342	71,200	SH		DFND	51,22	71,200	0	0
ELI LILLY & CO	COM	532457108	1,822	7,938	SH		DFND	59	7,612	0	326
ELI LILLY & CO	COM	532457108	0	1	SH		DFND		1	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	3,164	165,245	SH		DFND	15	132,179	0	33,066
ELLINGTON FINANCIAL INC	COM	28852N109	2,142	111,868	SH		DFND	22	111,868	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	1,842	96,210	SH		DFND	48	96,210	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	146	7,650	SH		DFND	49	7,650	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	6	SH		DFND	59	6	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	0	1	SH		DFND		1	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	81	6,900	SH		DFND	15	6,900	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	66	5,581	SH		DFND	48	5,581	0	0
ELLINGTON RESIDENTIAL MORTGA	COM	288578107	0	1	SH		DFND		1	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	24	11,939	SH		DFND	48	11,939	0	0
EMAGIN CORPORATION	COM	29076N206	103	29,503	SH		DFND	48	29,503	0	0
EMCOR GROUP INC	COM	29084Q100	42,587	345,698	SH		DFND	15	273,842	0	71,856
EMCOR GROUP INC	COM	29084Q100	10,085	81,865	SH		OTR	15,66	81,865	0	0
EMCOR GROUP INC	COM	29084Q100	388	3,152	SH		OTR	15,119	3,152	0	0
EMCOR GROUP INC	COM	29084Q100	1,008	8,185	SH		DFND	15,22	8,185	0	0
EMCOR GROUP INC	COM	29084Q100	14,413	117,000	SH		DFND	22	117,000	0	0
EMCOR GROUP INC	COM	29084Q100	1,058	8,590	SH		OTR	22,83	8,590	0	0
EMCOR GROUP INC	COM	29084Q100	967	7,850	SH		OTR	22,69	7,850	0	0
EMCOR GROUP INC	COM	29084Q100	73	592	SH		DFND	4	592	0	0
EMCOR GROUP INC	COM	29084Q100	29,435	238,937	SH		DFND	48	238,937	0	0
EMCOR GROUP INC	COM	29084Q100	4,058	32,937	SH		DFND	49	32,802	0	135
EMCOR GROUP INC	COM	29084Q100	15	123	SH		OTR	49	0	123	0
EMCOR GROUP INC	COM	29084Q100	300	2,434	SH		DFND	59	2,434	0	0
EMCORE CORP	COM	290846203	1,294	140,310	SH		DFND	15	119,888	0	20,422
EMCORE CORP	COM	290846203	1,045	113,332	SH		OTR	22,69	113,332	0	0
EMCORE CORP	COM	290846203	664	72,013	SH		DFND	48	72,013	0	0
EMERALD HOLDING INC	COM	29103W104	141	26,130	SH		DFND	15	4,703	0	21,427
EMERALD HOLDING INC	COM	29103W104	319	59,191	SH		DFND	48	59,191	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	144	2,280	SH		DFND	15,22	2,280	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	23	361	SH		OTR	15,119	361	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	14,201	225,441	SH		DFND	15	181,326	0	44,115
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,414	22,444	SH		OTR	22,87	22,444	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	3,231	51,290	SH		DFND	22	51,290	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	37	583	SH		DFND	4	583	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	5	82	SH		OTR	4	0	0	82
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12,782	202,925	SH		DFND	48	202,925	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,046	16,600	SH		DFND	49	16,600	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	28	451	SH		OTR	49	451	0	0
EMERSON ELECTRIC CO	COM	291011104	5,134	53,344	SH		DFND	15,22	53,344	0	0
EMERSON ELECTRIC CO	COM	291011104	258,135	2,682,199	SH		DFND	15	1,671,232	0	1,010,967
EMERSON ELECTRIC CO	COM	291011104	4,111	42,721	SH		OTR	15,119	42,721	0	0
EMERSON ELECTRIC CO	COM	291011104	1,949	20,249	SH		OTR	15,118	20,249	0	0
EMERSON ELECTRIC CO	COM	291011104	15,437	160,406	SH		DFND	22	160,406	0	0
EMERSON ELECTRIC CO	COM	291011104	260	2,706	SH		OTR	4	580	2,126	0
EMERSON ELECTRIC CO	COM	291011104	3,158	32,814	SH		DFND	4	32,614	0	200
EMERSON ELECTRIC CO	COM	291011104	7,723	80,248	SH		DFND	40,22	80,248	0	0
EMERSON ELECTRIC CO	COM	291011104	174,973	1,818,091	SH		DFND	40	1,818,091	0	0
EMERSON ELECTRIC CO	COM	291011104	113	1,176	SH		DFND	42	1,176	0	0
EMERSON ELECTRIC CO	COM	291011104	169,353	1,759,698	SH		DFND	48	1,580,835	0	178,863
EMERSON ELECTRIC CO	COM	291011104	62,870	653,258	SH		DFND	49	640,485	1,000	11,773
EMERSON ELECTRIC CO	COM	291011104	30,080	312,551	SH		OTR	49	195,663	84,163	32,725
EMERSON ELECTRIC CO	COM	291011104	344	3,571	SH		DFND	59	3,290	0	280
EMERSON ELECTRIC CO	COM	291011104	149	1,548	SH		DFND		1,548	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	3,446	287,129	SH		DFND	15	153,204	0	133,925
EMPIRE STATE REALTY TRUST-A	CL A	292104106	5,873	489,417	SH		DFND	48	489,417	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	1	50	SH		OTR	49	50	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	76	6,373	SH		DFND	49	6,373	0	0
EMPIRE STATE REALTY TRUST-A	CL A	292104106	69	5,751	SH		DFND	59	5,751	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9,860	230,370	SH		DFND	15	201,540	0	28,830
EMPLOYERS HOLDINGS INC	COM	292218104	3,153	73,667	SH		DFND	22	73,667	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	8	195	SH		DFND	4	195	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	2,811	65,669	SH		DFND	48	65,669	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	487	11,384	SH		DFND	49	11,384	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	0	1	SH		DFND		1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	3,138	71,294	SH		DFND	15	55,105	0	16,189
ENANTA PHARMACEUTICALS INC	COM	29251M106	2,061	46,837	SH		DFND	22	46,837	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	8	190	SH		DFND	4	190	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,956	44,452	SH		DFND	48	44,452	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	596	13,552	SH		DFND	49	13,552	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	48	SH		OTR	49	0	48	0
ENBRIDGE INC	COM	29250N105	712	17,770	SH		OTR	15,119	17,770	0	0
ENBRIDGE INC	COM	29250N105	216,451	5,405,867	SH		DFND	15	5,341,407	0	64,460
ENBRIDGE INC	COM	29250N105	128	3,189	SH		DFND	4	3,189	0	0
ENBRIDGE INC	COM	29250N105	168	4,203	SH		OTR	4	2,093	2,110	0
ENBRIDGE INC	COM	29250N105	42,441	1,059,957	SH		DFND	48	1,059,957	0	0
ENBRIDGE INC	COM	29250N105	10,799	269,695	SH		OTR	49	19,744	7,868	242,083
ENBRIDGE INC	COM	29250N105	2,153	53,760	SH		DFND	49	51,867	0	1,893
ENBRIDGE INC	COM	29250N105	8,755	218,654	SH		DFND	59	213,274	0	5,380
ENBRIDGE INC	COM	29250N105	0	1	SH		DFND		1	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	53,347	683,677	SH		DFND	15	568,949	0	114,728
ENCOMPASS HEALTH CORP	COM	29261A100	305	3,911	SH		OTR	15,119	3,911	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	19,296	247,285	SH		DFND	22	247,285	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	1,190	15,250	SH		OTR	22,83	15,250	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	128	1,640	SH		DFND	4	1,640	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	35,154	450,522	SH		DFND	48	420,361	0	30,161
ENCOMPASS HEALTH CORP	COM	29261A100	549	7,037	SH		OTR	49	5,760	1,277	0
ENCOMPASS HEALTH CORP	COM	29261A100	6,597	84,549	SH		DFND	49	84,359	0	190
ENCOMPASS HEALTH CORP	COM	29261A100	546	6,991	SH		DFND	59	6,991	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	0	1	SH		DFND		1	0	0
ENCORE CAP EUR FINANCE	NOTE	29260UAA5	626	500,000	SH		DFND	15	500,000	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	8,930	188,428	SH		DFND	15	160,715	0	27,713
ENCORE CAPITAL GROUP INC	COM	292554102	3,780	79,765	SH		DFND	22	79,765	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	3,634	76,688	SH		DFND	48	76,688	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	156	3,294	SH		DFND	49	3,294	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	203	4,279	SH		DFND	59	4,279	0	0
ENCORE CAPITAL GROUP INC	NOTE	292554AK8	967	850,000	SH		DFND	15	850,000	0	0
ENCORE WIRE CORP	COM	292562105	8,511	112,291	SH		DFND	15	93,646	0	18,645
ENCORE WIRE CORP	COM	292562105	1,203	15,874	SH		OTR	22,86	15,874	0	0
ENCORE WIRE CORP	COM	292562105	3,999	52,769	SH		DFND	22	52,769	0	0
ENCORE WIRE CORP	COM	292562105	3,779	49,856	SH		DFND	48	49,856	0	0
ENCORE WIRE CORP	COM	292562105	633	8,356	SH		DFND	49	8,356	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	31	5,058	SH		DFND	48	5,058	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	61	10,000	SH		OTR	49	10,000	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	1	SH		DFND		1	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	4,392	938,568	SH		DFND	15	723,623	0	214,945
ENDO INTERNATIONAL PLC	SHS	G30401106	2,779	593,792	SH		DFND	22	593,792	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	1	270	SH		DFND	4	270	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	2,467	527,237	SH		DFND	48	527,237	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	30	6,319	SH		DFND	49	6,319	0	0
ENDO INTERNATIONAL PLC	SHS	G30401106	0	2	SH		DFND	59	2	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	17,745	412,866	SH		DFND	15	386,800	0	26,066
ENERGIZER HOLDINGS INC	COM	29272W109	20	457	SH		OTR	15,119	457	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	2,623	61,040	SH		DFND	22	61,040	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	28	650	SH		DFND	4	650	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	11,791	274,330	SH		DFND	48	274,330	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	17	386	SH		OTR	49	0	386	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,452	33,775	SH		DFND	49	33,635	0	140
ENERGIZER HOLDINGS INC	COM	29272W109	37	858	SH		DFND	59	755	0	103
ENERGOUS CORP	COM	29272C103	106	36,942	SH		DFND	48	36,942	0	0
ENERGOUS CORP	COM	29272C103	0	1	SH		DFND		1	0	0
ENERGY FUELS INC	COM	292671708	613	101,261	SH		DFND	15	30,909	0	70,352
ENERGY FUELS INC	COM	292671708	1,574	260,118	SH		DFND	48	260,118	0	0
ENERGY FUELS INC	COM	292671708	4	645	SH		DFND	49	645	0	0
ENERGY FUELS INC	COM	292671708	0	48	SH		DFND		48	0	0
ENERGY RECOVERY INC	COM	29270J100	12,521	549,656	SH		DFND	15	430,010	0	119,646
ENERGY RECOVERY INC	COM	29270J100	7,640	335,380	SH		OTR	15,66	335,380	0	0
ENERGY RECOVERY INC	COM	29270J100	724	31,797	SH		OTR	22,78	31,797	0	0
ENERGY RECOVERY INC	COM	29270J100	6,441	282,744	SH		DFND	22	282,744	0	0
ENERGY RECOVERY INC	COM	29270J100	2,681	117,693	SH		DFND	48	117,693	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	76	1,420	SH		OTR	4	0	1,420	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	49	915	SH		DFND	4	915	0	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	3,081	57,188	SH		DFND	49	56,498	0	690
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	190	3,524	SH		OTR	49	833	2,691	0
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	873	16,206	SH		DFND	59	14,487	0	1,719
ENERGY SELECT SECTOR SPDR	ENER	81369Y506	881	16,345	SH		DFND		16,345	0	0
ENERGY TRANSFER LP	COM	29273V100	54	5,120	SH		OTR	4	3,200	1,920	0
ENERGY TRANSFER LP	COM	29273V100	648	60,940	SH		OTR	49	19,346	41,594	0
ENERGY TRANSFER LP	COM	29273V100	461	43,389	SH		DFND	49	43,389	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	6,575	247,002	SH		DFND	15	224,477	0	22,525
ENERPAC TOOL GROUP CORP	CL A	292765104	2,059	77,355	SH		OTR	22,121	77,355	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	4,041	151,811	SH		DFND	22	151,811	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	3,874	145,532	SH		DFND	48	145,532	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	52	1,948	SH		DFND	49	1,948	0	0
ENERPAC TOOL GROUP CORP	CL A	292765104	0	1	SH		DFND		1	0	0
ENERPLUS CORP	COM	292766102	935	130,106	SH		DFND	15	130,106	0	0
ENERPLUS CORP	COM	292766102	72	10,053	SH		DFND	48	10,053	0	0
ENERPLUS CORP	COM	292766102	0	1	SH		DFND		1	0	0
ENERSYS	COM	29275Y102	185	1,892	SH		OTR	15,119	1,892	0	0
ENERSYS	COM	29275Y102	47,214	483,106	SH		DFND	15	374,377	0	108,729
ENERSYS	COM	29275Y102	9,254	94,685	SH		OTR	15,66	94,685	0	0
ENERSYS	COM	29275Y102	396	4,050	SH		DFND	15,22	4,050	0	0
ENERSYS	COM	29275Y102	785	8,030	SH		OTR	22,104	8,030	0	0
ENERSYS	COM	29275Y102	29,264	299,440	SH		DFND	22	299,440	0	0
ENERSYS	COM	29275Y102	35	355	SH		DFND	4	355	0	0
ENERSYS	COM	29275Y102	22,322	228,408	SH		DFND	48	228,408	0	0
ENERSYS	COM	29275Y102	1,892	19,363	SH		DFND	49	19,283	0	80
ENERSYS	COM	29275Y102	173	1,767	SH		OTR	49	1,480	287	0
ENERSYS	COM	29275Y102	1,056	10,803	SH		DFND	59	10,538	0	265
ENERSYS	COM	29275Y102	0	1	SH		DFND		1	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	13	525	SH		DFND	4	525	0	0
ENI SPA-SPONSORED ADR	SPON	26874R108	504	20,649	SH		DFND	49	20,649	0	0
ENNIS INC	COM	293389102	6,996	325,112	SH		DFND	15	297,570	0	27,542
ENNIS INC	COM	293389102	1,369	63,621	SH		DFND	48	63,621	0	0
ENNIS INC	COM	293389102	51	2,385	SH		DFND	49	2,385	0	0
ENNIS INC	COM	293389102	0	1	SH		DFND		1	0	0
ENOCHIAN BIOSCIENCES INC	COM	29350E104	57	11,377	SH		DFND	48	11,377	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	7,659	223,879	SH		DFND	15	188,493	0	35,386
ENOVA INTERNATIONAL INC	COM	29357K103	3,242	94,757	SH		DFND	22	94,757	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	2	65	SH		DFND	4	65	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	3,618	105,766	SH		DFND	48	105,766	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	224	6,560	SH		DFND	49	6,560	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	0	1	SH		DFND	59	1	0	0
ENPHASE ENERGY INC	COM	29355A107	89,188	485,694	SH		DFND	15	273,831	0	211,863
ENPHASE ENERGY INC	COM	29355A107	975	5,311	SH		OTR	15,119	5,311	0	0
ENPHASE ENERGY INC	COM	29355A107	2,145	11,681	SH		DFND	15,22	11,681	0	0
ENPHASE ENERGY INC	COM	29355A107	844	4,597	SH		OTR	15,118	4,597	0	0
ENPHASE ENERGY INC	COM	29355A107	6,229	33,922	SH		DFND	22	33,922	0	0
ENPHASE ENERGY INC	COM	29355A107	196	1,067	SH		DFND	4	1,067	0	0
ENPHASE ENERGY INC	COM	29355A107	72,387	394,203	SH		DFND	48	354,617	0	39,586
ENPHASE ENERGY INC	COM	29355A107	99	540	SH		OTR	49	113	427	0
ENPHASE ENERGY INC	COM	29355A107	5,143	28,010	SH		DFND	49	28,010	0	0
ENPHASE ENERGY INC	COM	29355A107	278	1,515	SH		DFND	59	1,448	0	67
ENPRO INDUSTRIES INC	COM	29355X107	15,308	157,570	SH		DFND	15	138,618	0	18,952
ENPRO INDUSTRIES INC	COM	29355X107	5,066	52,147	SH		DFND	22	52,147	0	0
ENPRO INDUSTRIES INC	COM	29355X107	58	600	SH		DFND	4	600	0	0
ENPRO INDUSTRIES INC	COM	29355X107	5,186	53,380	SH		DFND	48	53,380	0	0
ENPRO INDUSTRIES INC	COM	29355X107	733	7,550	SH		OTR	49	4,350	0	3,200
ENPRO INDUSTRIES INC	COM	29355X107	457	4,708	SH		DFND	49	4,708	0	0
ENPRO INDUSTRIES INC	COM	29355X107	5	56	SH		DFND	59	1	0	55
ENPRO INDUSTRIES INC	COM	29355X107	0	1	SH		DFND		1	0	0
ENSIGN GROUP INC/THE	COM	29358P101	23,110	266,648	SH		DFND	15	246,148	0	20,500
ENSIGN GROUP INC/THE	COM	29358P101	11,397	131,504	SH		DFND	22	131,504	0	0
ENSIGN GROUP INC/THE	COM	29358P101	209	2,407	SH		OTR	22,87	2,407	0	0
ENSIGN GROUP INC/THE	COM	29358P101	92	1,057	SH		DFND	4	1,057	0	0
ENSIGN GROUP INC/THE	COM	29358P101	10,795	124,550	SH		DFND	48	124,550	0	0
ENSIGN GROUP INC/THE	COM	29358P101	2,367	27,314	SH		DFND	49	27,314	0	0
ENSIGN GROUP INC/THE	COM	29358P101	593	6,845	SH		OTR	49	6,819	26	0
ENSIGN GROUP INC/THE	COM	29358P101	345	3,984	SH		DFND	59	3,815	0	169
ENSTAR GROUP LTD	SHS	G3075P101	5,008	20,962	SH		DFND	15	9,015	0	11,947
ENSTAR GROUP LTD	SHS	G3075P101	11,325	47,400	SH		DFND	48	47,400	0	0
ENSTAR GROUP LTD	SHS	G3075P101	101	423	SH		DFND	49	423	0	0
ENSTAR GROUP LTD	SHS	G3075P101	1,348	5,641	SH		OTR	49	5,641	0	0
ENSTAR GROUP LTD	SHS	G3075P101	6	27	SH		DFND	59	27	0	0
ENTEGRIS INC	COM	29362U104	29,052	236,254	SH		DFND	15	173,732	0	62,522
ENTEGRIS INC	COM	29362U104	710	5,770	SH		DFND	22	5,770	0	0
ENTEGRIS INC	COM	29362U104	2	18	SH		OTR	4	0	0	18
ENTEGRIS INC	COM	29362U104	28,303	230,162	SH		DFND	48	188,176	0	41,986
ENTEGRIS INC	COM	29362U104	1,595	12,970	SH		DFND	49	12,970	0	0
ENTEGRIS INC	COM	29362U104	664	5,398	SH		OTR	49	5,094	304	0
ENTEGRIS INC	COM	29362U104	1,752	14,250	SH		DFND	59	13,912	0	338
ENTERGY CORP	COM	29364G103	672	6,744	SH		OTR	15,118	6,744	0	0
ENTERGY CORP	COM	29364G103	76,032	762,611	SH		DFND	15	440,561	0	322,050
ENTERGY CORP	COM	29364G103	1,812	18,170	SH		DFND	15,22	18,170	0	0
ENTERGY CORP	COM	29364G103	2,032	20,380	SH		OTR	15,119	20,380	0	0
ENTERGY CORP	COM	29364G103	4,789	48,030	SH		DFND	22	48,030	0	0
ENTERGY CORP	COM	29364G103	3,573	35,833	SH		OTR	22,80	35,833	0	0
ENTERGY CORP	COM	29364G103	6	65	SH		OTR	4	0	65	0
ENTERGY CORP	COM	29364G103	76	764	SH		DFND	4	764	0	0
ENTERGY CORP	COM	29364G103	54,321	544,843	SH		DFND	48	484,109	0	60,734
ENTERGY CORP	COM	29364G103	3,626	36,366	SH		DFND	49	36,251	0	115
ENTERGY CORP	COM	29364G103	253	2,536	SH		OTR	49	978	1,558	0
ENTERGY CORP	COM	29364G103	15	147	SH		DFND	59	147	0	0
ENTERGY CORP	COM	29364G103	0	1	SH		DFND		1	0	0
ENTERPRISE BANCORP INC	COM	293668109	951	29,041	SH		DFND	15	22,996	0	6,045
ENTERPRISE BANCORP INC	COM	293668109	722	22,061	SH		DFND	48	22,061	0	0
ENTERPRISE BANCORP INC	COM	293668109	0	1	SH		DFND		1	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	4,850	104,557	SH		DFND	15	80,068	0	24,489
ENTERPRISE FINANCIAL SERVICE	COM	293712105	150	3,223	SH		OTR	22,87	3,223	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	3,235	69,732	SH		DFND	48	69,732	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	49	2,040	SH		OTR	4	2,040	0	0
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	3,465	143,579	SH		OTR	49	10,774	131,305	1,500
ENTERPRISE PRODUCTS PARTNERS	COM	293792107	6,360	263,574	SH		DFND	49	255,848	0	7,726
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	3,581	536,126	SH		DFND	15	489,527	0	46,599
ENTRAVISION COMMUNICATIONS-A	CL A	29382R107	960	143,766	SH		DFND	48	143,766	0	0
ENVESTNET INC	COM	29404K106	15,702	206,990	SH		DFND	15	183,043	0	23,947
ENVESTNET INC	COM	29404K106	33	430	SH		OTR	15,119	430	0	0
ENVESTNET INC	COM	29404K106	2,922	38,523	SH		OTR	22,71	38,523	0	0
ENVESTNET INC	COM	29404K106	4,289	56,542	SH		DFND	22	56,542	0	0
ENVESTNET INC	COM	29404K106	2	30	SH		DFND	4	30	0	0
ENVESTNET INC	COM	29404K106	18,386	242,364	SH		DFND	48	242,364	0	0
ENVESTNET INC	COM	29404K106	67	888	SH		DFND	49	888	0	0
ENVESTNET INC	COM	29404K106	23	305	SH		OTR	49	0	305	0
ENVESTNET INC	COM	29404K106	0	1	SH		DFND		1	0	0
ENVESTNET INC	NOTE	29404KAB2	223	180,000	SH		DFND	15	180,000	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	31,826	736,536	SH		DFND	15	662,007	0	74,529
ENVISTA HOLDINGS CORP	COM	29415F104	395	9,130	SH		DFND	15,22	9,130	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	354	8,181	SH		OTR	15,119	8,181	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	8,490	196,483	SH		DFND	22	196,483	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	10	220	SH		DFND	4	220	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	24,996	578,479	SH		DFND	48	530,615	0	47,864
ENVISTA HOLDINGS CORP	COM	29415F104	1,067	24,700	SH		DFND	49	24,430	0	270
ENVISTA HOLDINGS CORP	COM	29415F104	347	8,026	SH		DFND	59	8,026	0	0
ENZO BIOCHEM INC	COM	294100102	87	27,308	SH		DFND	48	27,308	0	0
EOG RESOURCES INC	COM	26875P101	3,741	44,833	SH		OTR	15,119	44,833	0	0
EOG RESOURCES INC	COM	26875P101	1,642	19,683	SH		OTR	15,118	19,683	0	0
EOG RESOURCES INC	COM	26875P101	4,249	50,917	SH		DFND	15,22	50,917	0	0
EOG RESOURCES INC	COM	26875P101	316,998	3,799,115	SH		DFND	15	2,813,818	0	985,297
EOG RESOURCES INC	COM	26875P101	13,310	159,518	SH		DFND	22	159,518	0	0
EOG RESOURCES INC	COM	26875P101	324	3,882	SH		DFND	4	3,882	0	0
EOG RESOURCES INC	COM	26875P101	16	192	SH		OTR	4	52	120	20
EOG RESOURCES INC	COM	26875P101	142,321	1,705,669	SH		DFND	48	1,530,310	0	175,359
EOG RESOURCES INC	COM	26875P101	11,724	140,506	SH		DFND	49	140,101	0	405
EOG RESOURCES INC	COM	26875P101	458	5,485	SH		OTR	49	2,052	3,433	0
EOG RESOURCES INC	COM	26875P101	678	8,122	SH		DFND	59	7,319	0	803
EOG RESOURCES INC	COM	26875P101	95	1,137	SH		OTR		0	1,137	0
EOS ENERGY ENTERPRISES INC	COM	29415C101	74	4,148	SH		DFND	15	1,940	0	2,208
EOS ENERGY ENTERPRISES INC	COM	29415C101	776	43,232	SH		DFND	48	43,232	0	0
EPAM SYSTEMS INC	COM	29414B104	55,603	108,820	SH		DFND	15	82,478	0	26,342
EPAM SYSTEMS INC	COM	29414B104	152	298	SH		OTR	15,119	298	0	0
EPAM SYSTEMS INC	COM	29414B104	18,211	35,641	SH		OTR	22,71	35,641	0	0
EPAM SYSTEMS INC	COM	29414B104	2,024	3,962	SH		DFND	22	3,962	0	0
EPAM SYSTEMS INC	COM	29414B104	78	153	SH		OTR	4	0	0	153
EPAM SYSTEMS INC	COM	29414B104	7,757	15,181	SH		OTR	40	15,181	0	0
EPAM SYSTEMS INC	COM	29414B104	30,501	59,694	SH		DFND	40	57,021	0	2,673
EPAM SYSTEMS INC	COM	29414B104	15,561	30,454	SH		DFND	40,22	30,454	0	0
EPAM SYSTEMS INC	COM	29414B104	43,254	84,653	SH		DFND	48	68,114	0	16,539
EPAM SYSTEMS INC	COM	29414B104	521	1,019	SH		DFND	49	1,019	0	0
EPAM SYSTEMS INC	COM	29414B104	278	545	SH		OTR	49	530	15	0
EPAM SYSTEMS INC	COM	29414B104	124	242	SH		DFND	59	228	0	14
EPIZYME INC	COM	29428V104	472	56,753	SH		DFND	15	22,568	0	34,185
EPIZYME INC	COM	29428V104	1,820	219,004	SH		DFND	48	219,004	0	0
EPLUS INC	COM	294268107	5,889	67,932	SH		DFND	15	55,055	0	12,877
EPLUS INC	COM	294268107	1,863	21,492	SH		OTR	22,71	21,492	0	0
EPLUS INC	COM	294268107	2,988	34,466	SH		DFND	22	34,466	0	0
EPLUS INC	COM	294268107	8	92	SH		DFND	4	92	0	0
EPLUS INC	COM	294268107	2,808	32,386	SH		DFND	48	32,386	0	0
EPLUS INC	COM	294268107	75	862	SH		DFND	49	862	0	0
EPR PROPERTIES	COM	26884U109	263	4,989	SH		OTR	15,119	4,989	0	0
EPR PROPERTIES	COM	26884U109	14,774	280,442	SH		DFND	15	248,089	0	32,353
EPR PROPERTIES	COM	26884U109	4,076	77,371	SH		DFND	22	77,371	0	0
EPR PROPERTIES	COM	26884U109	1,706	32,380	SH		OTR	22,83	32,380	0	0
EPR PROPERTIES	COM	26884U109	66	1,245	SH		DFND	4	1,245	0	0
EPR PROPERTIES	COM	26884U109	18,154	344,605	SH		DFND	48	321,435	0	23,170
EPR PROPERTIES	COM	26884U109	1,589	30,164	SH		DFND	49	30,004	0	160
EPR PROPERTIES	COM	26884U109	4	77	SH		OTR	49	0	77	0
EPR PROPERTIES	COM	26884U109	0	1	SH		DFND		1	0	0
EQT CORP	COM	26884L109	125,494	5,637,662	SH		DFND	15	5,200,960	0	436,702
EQT CORP	COM	26884L109	487	21,890	SH		OTR	15,119	21,890	0	0
EQT CORP	COM	26884L109	208	9,340	SH		DFND	15,22	9,340	0	0
EQT CORP	COM	26884L109	113,312	5,090,379	SH		DFND	22	5,090,379	0	0
EQT CORP	COM	26884L109	222	9,984	SH		DFND	4	9,984	0	0
EQT CORP	COM	26884L109	4	180	SH		OTR	4	180	0	0
EQT CORP	COM	26884L109	204	9,152	SH		DFND	42	9,152	0	0
EQT CORP	COM	26884L109	29,506	1,325,538	SH		DFND	48	1,242,725	0	82,813
EQT CORP	COM	26884L109	312	14,003	SH		OTR	49	9,988	3,875	140
EQT CORP	COM	26884L109	7,812	350,932	SH		DFND	49	347,082	0	3,850
EQT CORP	COM	26884L109	136	6,123	SH		DFND	59	4,059	0	2,064
EQT CORP	NOTE	26884LAK5	752	450,000	SH		DFND	15	450,000	0	0
EQUIFAX INC	COM	294429105	982	4,099	SH		OTR	15,118	4,099	0	0
EQUIFAX INC	COM	294429105	1,588	6,629	SH		OTR	15,119	6,629	0	0
EQUIFAX INC	COM	294429105	2,548	10,640	SH		DFND	15,22	10,640	0	0
EQUIFAX INC	COM	294429105	105,347	439,842	SH		DFND	15	243,772	0	196,070
EQUIFAX INC	COM	294429105	8,792	36,707	SH		DFND	22	36,707	0	0
EQUIFAX INC	COM	294429105	209	871	SH		DFND	4	871	0	0
EQUIFAX INC	COM	294429105	85,324	356,243	SH		DFND	48	319,339	0	36,904
EQUIFAX INC	COM	294429105	9,051	37,789	SH		DFND	49	37,712	0	77
EQUIFAX INC	COM	294429105	1,803	7,526	SH		OTR	49	4,447	3,079	0
EQUIFAX INC	COM	294429105	3,914	16,344	SH		DFND	59	16,143	0	201
EQUIFAX INC	COM	294429105	0	1	SH		DFND		1	0	0
EQUINIX INC	COM	29444U700	313,574	390,698	SH		DFND	15	240,018	0	150,680
EQUINIX INC	COM	29444U700	2,419	3,014	SH		OTR	15,118	3,014	0	0
EQUINIX INC	COM	29444U700	6,288	7,835	SH		DFND	15,22	7,835	0	0
EQUINIX INC	COM	29444U700	3,962	4,937	SH		OTR	15,119	4,937	0	0
EQUINIX INC	COM	29444U700	20,656	25,736	SH		DFND	22	25,736	0	0
EQUINIX INC	COM	29444U700	2,505	3,121	SH		DFND	4	3,121	0	0
EQUINIX INC	COM	29444U700	368	459	SH		OTR	4	148	90	221
EQUINIX INC	COM	29444U700	211,305	263,275	SH		DFND	48	235,999	0	27,276
EQUINIX INC	COM	29444U700	91,233	113,672	SH		DFND	49	112,509	27	1,136
EQUINIX INC	COM	29444U700	3,421	4,262	SH		OTR	49	2,591	1,668	3
EQUINIX INC	COM	29444U700	743	926	SH		DFND	59	890	0	36
EQUINOR ASA-SPON ADR	SPON	29446M102	12	575	SH		DFND	4	575	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	385	18,137	SH		DFND	49	18,137	0	0
EQUINOR ASA-SPON ADR	SPON	29446M102	10	473	SH		OTR	49	0	473	0
EQUINOR ASA-SPON ADR	SPON	29446M102	2,949	139,111	SH		DFND	59	136,723	0	2,388
EQUITABLE HOLDINGS INC	COM	29452E101	47,781	1,569,165	SH		DFND	15	1,353,088	0	216,077
EQUITABLE HOLDINGS INC	COM	29452E101	2,652	87,089	SH		OTR	15,118	87,089	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	669	21,963	SH		OTR	15,119	21,963	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	14,556	478,034	SH		DFND	22	478,034	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	79	2,580	SH		DFND	4	2,580	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	1	20	SH		OTR	4	20	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	69	2,271	SH		DFND	42	2,271	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	19,669	645,942	SH		DFND	48	530,708	0	115,234
EQUITABLE HOLDINGS INC	COM	29452E101	145	4,750	SH		OTR	49	2,850	1,850	50
EQUITABLE HOLDINGS INC	COM	29452E101	3,295	108,212	SH		DFND	49	107,112	0	1,100
EQUITABLE HOLDINGS INC	COM	29452E101	48	1,592	SH		DFND	59	1,592	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	20,508	2,409,918	SH		DFND	15	2,009,105	0	400,813
EQUITRANS MIDSTREAM CORP	COM	294600101	178	20,940	SH		DFND	15,22	20,940	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	228	26,748	SH		OTR	15,119	26,748	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3,856	453,092	SH		DFND	22	453,092	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	9	1,080	SH		DFND	4	1,080	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	15,084	1,772,483	SH		DFND	48	1,772,483	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	1,267	148,890	SH		DFND	49	147,970	0	920
EQUITRANS MIDSTREAM CORP	COM	294600101	1	99	SH		OTR	49	0	99	0
EQUITRANS MIDSTREAM CORP	COM	294600101	37	4,307	SH		DFND	59	3,782	0	525
EQUITRANS MIDSTREAM CORP	COM	294600101	0	19	SH		DFND		19	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	460	15,091	SH		DFND	15	2,985	0	12,106
EQUITY BANCSHARES INC - CL A	COM	29460X109	998	32,719	SH		DFND	48	32,719	0	0
EQUITY COMMONWEALTH	COM	294628102	5,388	205,643	SH		OTR	15,66	205,643	0	0
EQUITY COMMONWEALTH	COM	294628102	11,333	432,561	SH		DFND	15	256,376	0	176,185
EQUITY COMMONWEALTH	COM	294628102	106	4,031	SH		OTR	15,119	4,031	0	0
EQUITY COMMONWEALTH	COM	294628102	2,875	109,719	SH		DFND	22	109,719	0	0
EQUITY COMMONWEALTH	COM	294628102	10,789	411,777	SH		DFND	48	411,777	0	0
EQUITY COMMONWEALTH	COM	294628102	279	10,664	SH		DFND	49	10,664	0	0
EQUITY COMMONWEALTH	COM	294628102	430	16,409	SH		OTR	49	16,409	0	0
EQUITY COMMONWEALTH	COM	294628102	110	4,208	SH		DFND	59	4,163	0	45
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	26,880	361,725	SH		DFND	15	276,797	0	84,928
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	222	2,988	SH		OTR	15,119	2,988	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	6,096	82,040	SH		DFND	22	82,040	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	34,249	460,897	SH		DFND	48	407,136	0	53,761
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	918	12,351	SH		DFND	49	12,351	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	38	511	SH		OTR	49	119	392	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	7	99	SH		DFND	59	68	0	31
EQUITY RESIDENTIAL	SH B	29476L107	889	11,544	SH		OTR	15,118	11,544	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,365	30,712	SH		DFND	15,22	30,712	0	0
EQUITY RESIDENTIAL	SH B	29476L107	2,069	26,868	SH		OTR	15,119	26,868	0	0
EQUITY RESIDENTIAL	SH B	29476L107	113,310	1,471,561	SH		DFND	15	799,589	0	671,972
EQUITY RESIDENTIAL	SH B	29476L107	4,981	64,685	SH		OTR	22,80	64,685	0	0
EQUITY RESIDENTIAL	SH B	29476L107	23,773	308,743	SH		DFND	22	308,743	0	0
EQUITY RESIDENTIAL	SH B	29476L107	265	3,447	SH		DFND	4	3,447	0	0
EQUITY RESIDENTIAL	SH B	29476L107	105,767	1,373,592	SH		DFND	48	1,261,911	0	111,681
EQUITY RESIDENTIAL	SH B	29476L107	5,672	73,656	SH		DFND	49	73,411	0	245
EQUITY RESIDENTIAL	SH B	29476L107	170	2,202	SH		OTR	49	2,074	128	0
EQUITY RESIDENTIAL	SH B	29476L107	3,594	46,675	SH		DFND	59	46,439	0	236
ERICSSON (LM) TEL-SP ADR	ADR	294821608	24	1,941	SH		DFND	4	1,941	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	1,410	112,043	SH		DFND	49	112,043	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	22	1,774	SH		OTR	49	0	1,774	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	92	7,289	SH		DFND	59	7,289	0	0
ERICSSON (LM) TEL-SP ADR	ADR	294821608	0	1	SH		DFND		1	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	29,253	151,294	SH		DFND	15	137,553	0	13,741
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	150	774	SH		DFND	22	774	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	8,196	42,387	SH		DFND	48	34,653	0	7,734
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	8	43	SH		OTR	49	20	23	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	2,660	13,758	SH		DFND	49	13,758	0	0
ERIE INDEMNITY COMPANY-CL A	CL A	29530P102	0	1	SH		DFND		1	0	0
ERO COPPER CORP	COM	296006109	49	2,347	SH		DFND	48	2,347	0	0
ERO COPPER CORP	COM	296006109	194	9,225	SH		DFND	49	9,225	0	0
EROS STX GLOBAL CORP	SHS	G3788M114	469	306,393	SH		DFND	15	40,359	0	266,034
EROS STX GLOBAL CORP	SHS	G3788M114	897	586,108	SH		DFND	48	586,108	0	0
EROS STX GLOBAL CORP	SHS	G3788M114	1	500	SH		OTR	49	0	500	0
EROS STX GLOBAL CORP	SHS	G3788M114	124	81,194	SH		DFND	49	81,194	0	0
ESCALADE INC	COM	296056104	3,143	136,969	SH		DFND	15	131,561	0	5,408
ESCALADE INC	COM	296056104	501	21,844	SH		DFND	48	21,844	0	0
ESCALADE INC	COM	296056104	7	305	SH		DFND	49	305	0	0
ESCALADE INC	COM	296056104	0	1	SH		DFND		1	0	0
ESCO TECHNOLOGIES INC	COM	296315104	13,278	141,542	SH		DFND	15	119,394	0	22,148
ESCO TECHNOLOGIES INC	COM	296315104	6,225	66,354	SH		DFND	22	66,354	0	0
ESCO TECHNOLOGIES INC	COM	296315104	2,909	31,014	SH		OTR	22,71	31,014	0	0
ESCO TECHNOLOGIES INC	COM	296315104	147	1,571	SH		OTR	22,87	1,571	0	0
ESCO TECHNOLOGIES INC	COM	296315104	3	35	SH		DFND	4	35	0	0
ESCO TECHNOLOGIES INC	COM	296315104	6,045	64,438	SH		DFND	48	64,438	0	0
ESCO TECHNOLOGIES INC	COM	296315104	86	915	SH		OTR	49	0	0	915
ESCO TECHNOLOGIES INC	COM	296315104	819	8,733	SH		DFND	49	8,733	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	353	16,675	SH		DFND	15	6,304	0	10,371
ESPERION THERAPEUTICS INC	COM	29664W105	1,389	65,687	SH		DFND	48	65,687	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	11	530	SH		OTR	49	0	530	0
ESPERION THERAPEUTICS INC	COM	29664W105	18	865	SH		DFND	49	865	0	0
ESPORTS ENTERTAINMENT GROUP	COM	29667K306	218	20,040	SH		DFND	48	20,040	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	237	10,010	SH		DFND	15	10,010	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	324	13,650	SH		DFND	48	13,650	0	0
ESSA BANCORP INC	COM	29667D104	430	26,237	SH		DFND	15	26,237	0	0
ESSA BANCORP INC	COM	29667D104	179	10,917	SH		DFND	48	10,917	0	0
ESSA BANCORP INC	COM	29667D104	0	1	SH		DFND		1	0	0
ESSENT GROUP LTD	COM	G3198U102	40	898	SH		OTR	15,119	898	0	0
ESSENT GROUP LTD	COM	G3198U102	11,189	248,915	SH		OTR	15,66	248,915	0	0
ESSENT GROUP LTD	COM	G3198U102	46,809	1,041,352	SH		DFND	15	782,851	0	258,501
ESSENT GROUP LTD	COM	G3198U102	463	10,300	SH		OTR	22,104	10,300	0	0
ESSENT GROUP LTD	COM	G3198U102	1,515	33,697	SH		OTR	22,80	33,697	0	0
ESSENT GROUP LTD	COM	G3198U102	28,746	639,520	SH		DFND	22	639,520	0	0
ESSENT GROUP LTD	COM	G3198U102	65	1,440	SH		DFND	4	1,440	0	0
ESSENT GROUP LTD	COM	G3198U102	25,888	575,920	SH		DFND	48	575,920	0	0
ESSENT GROUP LTD	COM	G3198U102	2,898	64,469	SH		DFND	49	64,249	0	220
ESSENT GROUP LTD	COM	G3198U102	643	14,310	SH		OTR	49	13,450	860	0
ESSENT GROUP LTD	COM	G3198U102	426	9,488	SH		DFND	59	9,488	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	21,003	776,742	SH		DFND	15	677,364	0	99,378
ESSENTIAL PROPERTIES REALTY	COM	29670E107	8,033	297,093	SH		DFND	22	297,093	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	54	1,990	SH		DFND	4	1,990	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	10,664	394,396	SH		DFND	48	394,396	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	86	3,188	SH		OTR	49	0	3,188	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	937	34,645	SH		DFND	49	34,645	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	0	7	SH		DFND	59	7	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	0	1	SH		DFND		1	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	323	7,058	SH		OTR	15,119	7,058	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	58,912	1,289,096	SH		DFND	15	1,177,578	0	111,518
ESSENTIAL UTILITIES INC	COM	29670G102	12,028	263,205	SH		DFND	22	263,205	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	88	1,926	SH		DFND	4	1,926	0	0
ESSENTIAL UTILITIES INC	COM	29670G102	46	1,000	SH		OTR	4	0	1,000	0
ESSENTIAL UTILITIES INC	COM	29670G102	38,213	836,175	SH		DFND	48	769,167	0	67,008
ESSENTIAL UTILITIES INC	COM	29670G102	3,891	85,138	SH		DFND	49	84,699	0	439
ESSENTIAL UTILITIES INC	COM	29670G102	982	21,493	SH		OTR	49	1,292	20,201	0
ESSENTIAL UTILITIES INC	COM	29670G102	0	3	SH		DFND	59	3	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	67,968	226,554	SH		DFND	15	121,765	0	104,789
ESSEX PROPERTY TRUST INC	COM	297178105	1,328	4,427	SH		OTR	15,119	4,427	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	656	2,185	SH		OTR	15,118	2,185	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	1,682	5,608	SH		DFND	15,22	5,608	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	6,039	20,129	SH		DFND	22	20,129	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,714	12,379	SH		OTR	22,80	12,379	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	108	361	SH		DFND	4	361	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	76,367	254,547	SH		DFND	48	234,821	0	19,726
ESSEX PROPERTY TRUST INC	COM	297178105	4	12	SH		OTR	49	0	12	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,838	9,461	SH		DFND	49	9,442	0	19
ESSEX PROPERTY TRUST INC	COM	297178105	9	30	SH		DFND	59	30	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	0	1	SH		DFND		1	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	349	3,996	SH		OTR	22,78	3,996	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	41	473	SH		OTR	49	0	473	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	3,508	11,029	SH		OTR	15,119	11,029	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,499	7,858	SH		OTR	15,118	7,858	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	6,433	20,226	SH		DFND	15,22	20,226	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	292,764	920,410	SH		DFND	15	529,839	0	390,571
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	21,842	68,667	SH		DFND	22	68,667	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	492	1,547	SH		OTR	4	504	446	597
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	2,928	9,205	SH		DFND	4	9,205	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	52	163	SH		DFND	40	163	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	225,031	707,466	SH		DFND	48	637,002	0	70,464
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	4,688	14,737	SH		OTR	49	8,610	5,812	315
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	113,685	357,409	SH		DFND	49	354,136	137	3,136
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	12,978	40,800	SH		DFND	51	40,800	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	15,268	48,000	SH		DFND	51,22	48,000	0	0
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	6,300	19,806	SH		DFND	59	19,607	0	199
ESTEE LAUDER COMPANIES-CL A	CL A	518439104	0	1	SH		DFND		1	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	9,077	328,878	SH		DFND	15	304,298	0	24,580
ETHAN ALLEN INTERIORS INC	COM	297602104	1,538	55,712	SH		DFND	22	55,712	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	90	SH		DFND	4	90	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,429	51,762	SH		DFND	48	51,762	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	572	20,724	SH		DFND	49	20,724	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3	116	SH		OTR	49	0	116	0
ETON PHARMACEUTICALS INC	COM	29772L108	46	7,425	SH		DFND	48	7,425	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	36	5,850	SH		DFND	49	5,850	0	0
ETSY INC	COM	29786A106	2,326	11,301	SH		DFND	15,22	11,301	0	0
ETSY INC	COM	29786A106	1,024	4,975	SH		OTR	15,119	4,975	0	0
ETSY INC	COM	29786A106	114,117	554,399	SH		DFND	15	352,395	0	202,004
ETSY INC	COM	29786A106	885	4,298	SH		OTR	15,118	4,298	0	0
ETSY INC	COM	29786A106	8,985	43,652	SH		DFND	22	43,652	0	0
ETSY INC	COM	29786A106	4,219	20,496	SH		OTR	22,71	20,496	0	0
ETSY INC	COM	29786A106	273	1,325	SH		DFND	4	1,325	0	0
ETSY INC	COM	29786A106	93	450	SH		OTR	4	450	0	0
ETSY INC	COM	29786A106	0	1	SH		DFND	42	1	0	0
ETSY INC	COM	29786A106	75,944	368,945	SH		DFND	48	330,357	0	38,588
ETSY INC	COM	29786A106	8,533	41,453	SH		DFND	49	41,391	0	62
ETSY INC	COM	29786A106	565	2,745	SH		OTR	49	2,644	101	0
ETSY INC	COM	29786A106	84	407	SH		DFND	59	407	0	0
ETSY INC	COM	29786A106	0	1	SH		DFND		1	0	0
EURONAV NV	SHS	B38564108	17,726	1,901,934	SH		DFND	15	1,901,934	0	0
EURONAV NV	SHS	B38564108	2	218	SH		DFND	49	218	0	0
EURONET WORLDWIDE INC	COM	298736109	46,919	346,651	SH		DFND	15	207,669	0	138,982
EURONET WORLDWIDE INC	COM	298736109	68,139	503,426	SH		DFND	15,22	503,426	0	0
EURONET WORLDWIDE INC	COM	298736109	143	1,057	SH		OTR	15,119	1,057	0	0
EURONET WORLDWIDE INC	COM	298736109	28,396	209,797	SH		DFND	22	209,797	0	0
EURONET WORLDWIDE INC	COM	298736109	2,203	16,278	SH		OTR	22,87	16,278	0	0
EURONET WORLDWIDE INC	COM	298736109	2,037	15,049	SH		DFND	42	15,049	0	0
EURONET WORLDWIDE INC	COM	298736109	17,456	128,971	SH		DFND	48	113,633	0	15,338
EURONET WORLDWIDE INC	COM	298736109	1,602	11,833	SH		OTR	49	11,833	0	0
EURONET WORLDWIDE INC	COM	298736109	1,410	10,420	SH		DFND	49	10,420	0	0
EURONET WORLDWIDE INC	COM	298736109	2,011	14,860	SH		DFND	59	14,860	0	0
EURONET WORLDWIDE INC	COM	298736109	0	1	SH		DFND		1	0	0
EURONET WORLDWIDE INC	NOTE	298736AL3	575	500,000	SH		DFND	15	500,000	0	0
EVANS BANCORP INC	COM	29911Q208	487	13,121	SH		DFND	15	13,121	0	0
EVANS BANCORP INC	COM	29911Q208	110	2,954	SH		DFND	48	2,954	0	0
EVANS BANCORP INC	COM	29911Q208	0	1	SH		DFND		1	0	0
EVELO BIOSCIENCES INC	COM	299734103	93	6,742	SH		DFND	15	2,807	0	3,935
EVELO BIOSCIENCES INC	COM	299734103	923	67,185	SH		DFND	48	67,185	0	0
EVELO BIOSCIENCES INC	COM	299734103	24	1,757	SH		DFND	49	1,757	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	22,674	1,193,354	SH		DFND	15	936,845	0	256,509
EVENTBRITE INC-CLASS A	COM	29975E109	22,179	1,167,296	SH		DFND	22	1,167,296	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	11	580	SH		DFND	4	580	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	7,466	392,970	SH		DFND	48	392,970	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	630	33,160	SH		DFND	49	33,160	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	162	8,510	SH		OTR	49	7,260	1,250	0
EVERBRIDGE INC	COM	29978A104	66,974	492,165	SH		DFND	15,22	492,165	0	0
EVERBRIDGE INC	COM	29978A104	121,734	894,574	SH		DFND	15	774,972	0	119,602
EVERBRIDGE INC	COM	29978A104	2,600	19,103	SH		OTR	22,114	19,103	0	0
EVERBRIDGE INC	COM	29978A104	1,484	10,904	SH		OTR	22,78	10,904	0	0
EVERBRIDGE INC	COM	29978A104	23,437	172,232	SH		DFND	22	172,232	0	0
EVERBRIDGE INC	COM	29978A104	19	140	SH		DFND	4	140	0	0
EVERBRIDGE INC	COM	29978A104	2,041	14,997	SH		DFND	42	14,997	0	0
EVERBRIDGE INC	COM	29978A104	14,710	108,099	SH		DFND	48	97,501	0	10,598
EVERBRIDGE INC	COM	29978A104	1,116	8,204	SH		DFND	49	8,204	0	0
EVERBRIDGE INC	COM	29978A104	269	1,977	SH		OTR	49	1,681	296	0
EVERBRIDGE INC	COM	29978A104	0	1	SH		DFND		1	0	0
EVERBRIDGE INC	NOTE	29978AAC8	686	500,000	SH		DFND	15	500,000	0	0
EVERCORE INC - A	CLAS	29977A105	234	1,660	SH		DFND	15,22	1,660	0	0
EVERCORE INC - A	CLAS	29977A105	42,033	298,591	SH		DFND	15	280,163	0	18,428
EVERCORE INC - A	CLAS	29977A105	189	1,342	SH		OTR	15,119	1,342	0	0
EVERCORE INC - A	CLAS	29977A105	2,193	15,576	SH		OTR	22,86	15,576	0	0
EVERCORE INC - A	CLAS	29977A105	2,069	14,695	SH		OTR	22,104	14,695	0	0
EVERCORE INC - A	CLAS	29977A105	224	1,589	SH		OTR	22,87	1,589	0	0
EVERCORE INC - A	CLAS	29977A105	7,661	54,425	SH		DFND	22	54,425	0	0
EVERCORE INC - A	CLAS	29977A105	48	341	SH		DFND	4	341	0	0
EVERCORE INC - A	CLAS	29977A105	23,407	166,276	SH		DFND	48	154,641	0	11,635
EVERCORE INC - A	CLAS	29977A105	4,010	28,483	SH		DFND	49	28,392	0	91
EVERCORE INC - A	CLAS	29977A105	9	61	SH		OTR	49	30	31	0
EVERCORE INC - A	CLAS	29977A105	2,619	18,608	SH		DFND	59	18,608	0	0
EVERCORE INC - A	CLAS	29977A105	0	1	SH		DFND		1	0	0
EVEREST RE GROUP LTD	COM	G3223R108	977	3,875	SH		OTR	15,119	3,875	0	0
EVEREST RE GROUP LTD	COM	G3223R108	348	1,381	SH		OTR	15,118	1,381	0	0
EVEREST RE GROUP LTD	COM	G3223R108	905	3,592	SH		DFND	15,22	3,592	0	0
EVEREST RE GROUP LTD	COM	G3223R108	45,981	182,458	SH		DFND	15	117,547	0	64,911
EVEREST RE GROUP LTD	COM	G3223R108	5,321	21,116	SH		DFND	22	21,116	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4,570	18,136	SH		OTR	22,80	18,136	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	15	SH		OTR	4	0	0	15
EVEREST RE GROUP LTD	COM	G3223R108	60	238	SH		DFND	4	238	0	0
EVEREST RE GROUP LTD	COM	G3223R108	31,056	123,235	SH		DFND	48	111,191	0	12,044
EVEREST RE GROUP LTD	COM	G3223R108	22	86	SH		OTR	49	32	54	0
EVEREST RE GROUP LTD	COM	G3223R108	1,208	4,795	SH		DFND	49	4,795	0	0
EVEREST RE GROUP LTD	COM	G3223R108	596	2,364	SH		DFND	59	2,360	0	4
EVERGY INC	COM	30034W106	1,406	23,259	SH		OTR	15,119	23,259	0	0
EVERGY INC	COM	30034W106	1,229	20,340	SH		DFND	15,22	20,340	0	0
EVERGY INC	COM	30034W106	477	7,894	SH		OTR	15,118	7,894	0	0
EVERGY INC	COM	30034W106	58,566	969,156	SH		DFND	15	608,590	0	360,566
EVERGY INC	COM	30034W106	2,389	39,541	SH		DFND	22	39,541	0	0
EVERGY INC	COM	30034W106	79	1,308	SH		DFND	4	1,308	0	0
EVERGY INC	COM	30034W106	3	54	SH		OTR	4	0	0	54
EVERGY INC	COM	30034W106	37,114	614,170	SH		DFND	48	545,563	0	68,607
EVERGY INC	COM	30034W106	10	172	SH		OTR	49	106	66	0
EVERGY INC	COM	30034W106	4,162	68,877	SH		DFND	49	68,797	0	80
EVERGY INC	COM	30034W106	1,528	25,290	SH		DFND	59	25,290	0	0
EVERGY INC	COM	30034W106	0	1	SH		DFND		1	0	0
EVERI HOLDINGS INC	COM	30034T103	2,995	120,094	SH		DFND	15	89,247	0	30,847
EVERI HOLDINGS INC	COM	30034T103	1,537	61,631	SH		OTR	22,69	61,631	0	0
EVERI HOLDINGS INC	COM	30034T103	11	435	SH		OTR	4	0	0	435
EVERI HOLDINGS INC	COM	30034T103	4,871	195,321	SH		DFND	48	195,321	0	0
EVERI HOLDINGS INC	COM	30034T103	23	929	SH		OTR	49	929	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	11,208	342,969	SH		DFND	15	257,845	0	85,124
EVERQUOTE INC - CLASS A	COM	30041R108	13,366	409,009	SH		DFND	22	409,009	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	3,943	120,647	SH		DFND	48	120,647	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	15	470	SH		DFND	49	470	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	1	40	SH		OTR	49	0	40	0
EVERSOURCE ENERGY	COM	30040W108	2,391	29,795	SH		DFND	15,22	29,795	0	0
EVERSOURCE ENERGY	COM	30040W108	98,936	1,233,006	SH		DFND	15	679,435	0	553,571
EVERSOURCE ENERGY	COM	30040W108	927	11,557	SH		OTR	15,118	11,557	0	0
EVERSOURCE ENERGY	COM	30040W108	2,218	27,644	SH		OTR	15,119	27,644	0	0
EVERSOURCE ENERGY	COM	30040W108	7,943	98,996	SH		DFND	22	98,996	0	0
EVERSOURCE ENERGY	COM	30040W108	125	1,562	SH		DFND	4	1,282	0	280
EVERSOURCE ENERGY	COM	30040W108	18,966	236,372	SH		DFND	40,22	236,372	0	0
EVERSOURCE ENERGY	COM	30040W108	399,256	4,975,770	SH		DFND	40	4,788,101	0	187,669
EVERSOURCE ENERGY	COM	30040W108	5,991	74,669	SH		OTR	40	74,669	0	0
EVERSOURCE ENERGY	COM	30040W108	1,230	15,334	SH		DFND	42	15,334	0	0
EVERSOURCE ENERGY	COM	30040W108	91,839	1,144,559	SH		DFND	48	1,040,215	0	104,344
EVERSOURCE ENERGY	COM	30040W108	372	4,634	SH		OTR	49	2,671	1,963	0
EVERSOURCE ENERGY	COM	30040W108	5,542	69,068	SH		DFND	49	67,988	0	1,080
EVERSOURCE ENERGY	COM	30040W108	684	8,528	SH		DFND	59	8,059	0	469
EVERSPIN TECHNOLOGIES INC	COM	30041T104	92	14,301	SH		DFND	48	14,301	0	0
EVERTEC INC	COM	30040P103	15,561	356,504	SH		DFND	15	331,417	0	25,087
EVERTEC INC	COM	30040P103	6,734	154,284	SH		DFND	22	154,284	0	0
EVERTEC INC	COM	30040P103	3,452	79,074	SH		OTR	22,80	79,074	0	0
EVERTEC INC	COM	30040P103	25	575	SH		DFND	4	575	0	0
EVERTEC INC	COM	30040P103	8,522	195,246	SH		DFND	48	195,246	0	0
EVERTEC INC	COM	30040P103	671	15,379	SH		DFND	49	15,379	0	0
EVERTEC INC	COM	30040P103	0	1	SH		DFND		1	0	0
EVI INDUSTRIES INC	COM	26929N102	44	1,539	SH		DFND	15	784	0	755
EVI INDUSTRIES INC	COM	26929N102	345	12,162	SH		DFND	48	12,162	0	0
EVI INDUSTRIES INC	COM	26929N102	21	725	SH		OTR	49	0	0	725
EVI INDUSTRIES INC	COM	26929N102	0	1	SH		DFND		1	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	739	26,644	SH		DFND	15	8,416	0	18,228
EVO PAYMENTS INC-CLASS A	CL A	26927E104	1,928	69,497	SH		OTR	22,71	69,497	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	3,053	110,062	SH		DFND	48	110,062	0	0
EVO PAYMENTS INC-CLASS A	CL A	26927E104	41	1,491	SH		OTR	49	0	1,491	0
EVOFEM BIOSCIENCES INC	COM	30048L104	37	32,629	SH		DFND	48	32,629	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	12,526	593,065	SH		OTR	15,66	593,065	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	15,859	750,901	SH		DFND	15	499,201	0	251,700
EVOLENT HEALTH INC - A	CL A	30050B101	8,983	425,334	SH		DFND	22	425,334	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	4,350	205,944	SH		DFND	48	205,944	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	5	253	SH		DFND	49	253	0	0
EVOLENT HEALTH INC - A	CL A	30050B101	490	23,209	SH		DFND	59	23,209	0	0
EVOLUS INC	COM	30052C107	196	15,507	SH		DFND	15	2,000	0	13,507
EVOLUS INC	COM	30052C107	849	67,106	SH		DFND	48	67,106	0	0
EVOLUS INC	COM	30052C107	57	4,470	SH		DFND	49	4,470	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	921	185,730	SH		DFND	15	185,730	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	52	10,495	SH		DFND	48	10,495	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	225	SH		DFND	49	225	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	0	1	SH		DFND		1	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	4,736	140,201	SH		DFND	15	92,484	0	47,717
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	1,114	32,987	SH		OTR	22,71	32,987	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	9,207	272,570	SH		DFND	48	272,570	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	61	1,800	SH		OTR	49	0	1,800	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	63	1,874	SH		DFND	49	1,874	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	451	13,347	SH		DFND	59	13,347	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	9,067	444,676	SH		DFND	15	393,785	0	50,891
EW SCRIPPS CO/THE-A	CL A	811054402	3,056	149,874	SH		DFND	22	149,874	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	2,921	143,259	SH		DFND	48	143,259	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	17	810	SH		OTR	49	0	810	0
EW SCRIPPS CO/THE-A	CL A	811054402	118	5,780	SH		DFND	49	5,780	0	0
EW SCRIPPS CO/THE-A	CL A	811054402	0	1	SH		DFND		1	0	0
EXACT SCIENCES CORP	COM	30063P105	40,594	326,552	SH		DFND	15	245,832	0	80,720
EXACT SCIENCES CORP	COM	30063P105	1,704	13,705	SH		DFND	22	13,705	0	0
EXACT SCIENCES CORP	COM	30063P105	60	485	SH		DFND	4	485	0	0
EXACT SCIENCES CORP	COM	30063P105	31,864	256,327	SH		DFND	48	204,773	0	51,554
EXACT SCIENCES CORP	COM	30063P105	364	2,928	SH		OTR	49	2,885	43	0
EXACT SCIENCES CORP	COM	30063P105	3,587	28,859	SH		DFND	49	28,819	0	40
EXACT SCIENCES CORP	COM	30063P105	34	274	SH		DFND	59	223	0	51
EXACT SCIENCES CORP	NOTE	30063PAB1	1,987	1,500,000	SH		DFND	15	1,500,000	0	0
EXACT SCIENCES CORP	NOTE	30063PAC9	619	500,000	SH		DFND	15	500,000	0	0
EXAGEN INC	COM	30068X103	83	5,514	SH		DFND	15	381	0	5,133
EXAGEN INC	COM	30068X103	333	22,225	SH		DFND	48	22,225	0	0
EXELIXIS INC	COM	30161Q104	213	11,680	SH		DFND	15,22	11,680	0	0
EXELIXIS INC	COM	30161Q104	24,513	1,345,413	SH		DFND	15	1,204,756	0	140,657
EXELIXIS INC	COM	30161Q104	45	2,483	SH		OTR	15,119	2,483	0	0
EXELIXIS INC	COM	30161Q104	6,239	342,423	SH		DFND	22	342,423	0	0
EXELIXIS INC	COM	30161Q104	67	3,669	SH		DFND	4	3,669	0	0
EXELIXIS INC	COM	30161Q104	20,763	1,139,553	SH		DFND	48	1,046,504	0	93,049
EXELIXIS INC	COM	30161Q104	81	4,443	SH		OTR	49	3,862	81	500
EXELIXIS INC	COM	30161Q104	2,299	126,196	SH		DFND	49	125,536	0	660
EXELIXIS INC	COM	30161Q104	147	8,062	SH		DFND	59	8,062	0	0
EXELIXIS INC	COM	30161Q104	0	6	SH		DFND		6	0	0
EXELON CORP	COM	30161N101	461,960	10,425,627	SH		DFND	15	8,557,696	0	1,867,931
EXELON CORP	COM	30161N101	3,849	86,867	SH		DFND	15,22	86,867	0	0
EXELON CORP	COM	30161N101	4,668	105,341	SH		OTR	15,119	105,341	0	0
EXELON CORP	COM	30161N101	13,755	310,420	SH		OTR	15,118	310,420	0	0
EXELON CORP	COM	30161N101	83,805	1,891,342	SH		DFND	22	1,891,342	0	0
EXELON CORP	COM	30161N101	287	6,474	SH		OTR	4	1,795	4,679	0
EXELON CORP	COM	30161N101	2,920	65,908	SH		DFND	4	65,908	0	0
EXELON CORP	COM	30161N101	301	6,804	SH		DFND	42	6,804	0	0
EXELON CORP	COM	30161N101	147,239	3,322,923	SH		DFND	48	3,030,301	0	292,622
EXELON CORP	COM	30161N101	7,406	167,145	SH		OTR	49	105,897	60,748	500
EXELON CORP	COM	30161N101	106,749	2,409,151	SH		DFND	49	2,379,283	660	29,208
EXELON CORP	COM	30161N101	593	13,390	SH		DFND	59	12,314	0	1,076
EXICURE INC	COM	30205M101	70	46,445	SH		DFND	48	46,445	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	15,920	149,820	SH		DFND	15	136,559	0	13,261
EXLSERVICE HOLDINGS INC	COM	302081104	2,924	27,518	SH		OTR	22,71	27,518	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,304	31,092	SH		OTR	22,96	31,092	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9,081	85,464	SH		DFND	22	85,464	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	16	147	SH		OTR	4	7	0	140
EXLSERVICE HOLDINGS INC	COM	302081104	8	73	SH		DFND	4	73	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	8,544	80,408	SH		DFND	48	80,408	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	63	591	SH		OTR	49	591	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	825	7,766	SH		DFND	49	7,766	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	24	222	SH		DFND	59	222	0	0
EXONE CO/THE	COM	302104104	261	12,080	SH		DFND	15	1,677	0	10,403
EXONE CO/THE	COM	302104104	1	25	SH		OTR	4	0	25	0
EXONE CO/THE	COM	302104104	1,110	51,271	SH		DFND	48	51,271	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	2,535	65,388	SH		DFND	15	44,670	0	20,718
EXP WORLD HOLDINGS INC	COM	30212W100	5,869	151,373	SH		DFND	48	151,373	0	0
EXPEDIA GROUP INC	COM	30212P303	775	4,732	SH		OTR	15,118	4,732	0	0
EXPEDIA GROUP INC	COM	30212P303	135,313	826,543	SH		DFND	15	526,815	0	299,728
EXPEDIA GROUP INC	COM	30212P303	1,492	9,113	SH		OTR	15,119	9,113	0	0
EXPEDIA GROUP INC	COM	30212P303	70,747	432,147	SH		DFND	15,22	432,147	0	0
EXPEDIA GROUP INC	COM	30212P303	3,138	19,168	SH		OTR	22,80	19,168	0	0
EXPEDIA GROUP INC	COM	30212P303	50,983	311,420	SH		DFND	22	311,420	0	0
EXPEDIA GROUP INC	COM	30212P303	114	697	SH		DFND	4	697	0	0
EXPEDIA GROUP INC	COM	30212P303	12	71	SH		OTR	4	0	71	0
EXPEDIA GROUP INC	COM	30212P303	2,079	12,697	SH		DFND	42	12,697	0	0
EXPEDIA GROUP INC	COM	30212P303	74,672	456,124	SH		DFND	48	413,388	0	42,736
EXPEDIA GROUP INC	COM	30212P303	5,413	33,065	SH		DFND	49	33,057	0	8
EXPEDIA GROUP INC	COM	30212P303	41	252	SH		OTR	49	117	135	0
EXPEDIA GROUP INC	COM	30212P303	2,913	17,796	SH		DFND	59	17,353	0	443
EXPEDIA GROUP INC	COM	30212P303	0	1	SH		DFND		1	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,337	10,564	SH		OTR	15,119	10,564	0	0
EXPEDITORS INTL WASH INC	COM	302130109	740	5,843	SH		OTR	15,118	5,843	0	0
EXPEDITORS INTL WASH INC	COM	302130109	86,340	681,993	SH		DFND	15	407,082	0	274,911
EXPEDITORS INTL WASH INC	COM	302130109	1,924	15,200	SH		DFND	15,22	15,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	2,811	22,205	SH		OTR	22,80	22,205	0	0
EXPEDITORS INTL WASH INC	COM	302130109	8,980	70,933	SH		DFND	22	70,933	0	0
EXPEDITORS INTL WASH INC	COM	302130109	42	331	SH		DFND	4	331	0	0
EXPEDITORS INTL WASH INC	COM	302130109	65,315	515,920	SH		DFND	48	464,135	0	51,785
EXPEDITORS INTL WASH INC	COM	302130109	167	1,316	SH		OTR	49	999	317	0
EXPEDITORS INTL WASH INC	COM	302130109	3,521	27,815	SH		DFND	49	27,770	0	45
EXPEDITORS INTL WASH INC	COM	302130109	14,610	115,400	SH		DFND	51,22	115,400	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6,088	48,090	SH		DFND	51	48,090	0	0
EXPEDITORS INTL WASH INC	COM	302130109	79	624	SH		DFND	59	622	0	2
EXPONENT INC	COM	30214U102	23,539	263,862	SH		DFND	15	243,646	0	20,216
EXPONENT INC	COM	30214U102	11,790	132,157	SH		DFND	22	132,157	0	0
EXPONENT INC	COM	30214U102	4,019	45,053	SH		OTR	22,71	45,053	0	0
EXPONENT INC	COM	30214U102	1,049	11,759	SH		OTR	22,114	11,759	0	0
EXPONENT INC	COM	30214U102	88	992	SH		DFND	4	992	0	0
EXPONENT INC	COM	30214U102	11,082	124,222	SH		DFND	48	124,222	0	0
EXPONENT INC	COM	30214U102	1,928	21,613	SH		DFND	49	21,613	0	0
EXPONENT INC	COM	30214U102	496	5,562	SH		OTR	49	3,942	20	1,600
EXPONENT INC	COM	30214U102	439	4,918	SH		DFND	59	4,661	0	257
EXPRESS INC	COM	30219E103	262	40,355	SH		DFND	48	40,355	0	0
EXPRESS INC	COM	30219E103	2	255	SH		DFND	49	255	0	0
EXTERRAN CORP	COM	30227H106	135	28,367	SH		DFND	48	28,367	0	0
EXTERRAN CORP	COM	30227H106	2	325	SH		DFND	49	325	0	0
EXTERRAN CORP	COM	30227H106	0	1	SH		DFND		1	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,899	11,590	SH		DFND	15,22	11,590	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,293	7,891	SH		OTR	15,119	7,891	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	731	4,465	SH		OTR	15,118	4,465	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	85,688	523,062	SH		DFND	15	310,971	0	212,091
EXTRA SPACE STORAGE INC	COM	30225T102	10,294	62,838	SH		DFND	22	62,838	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	97	593	SH		DFND	4	593	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	84,609	516,478	SH		DFND	48	477,525	0	38,953
EXTRA SPACE STORAGE INC	COM	30225T102	30	185	SH		OTR	49	87	98	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,133	25,230	SH		DFND	49	25,195	0	35
EXTRA SPACE STORAGE INC	COM	30225T102	136	830	SH		DFND	59	617	0	213
EXTRA SPACE STORAGE INC	COM	30225T102	0	1	SH		DFND		1	0	0
EXTRACTION OIL & GAS INC	COM	30227M303	738	13,434	SH		DFND	15	3,384	0	10,050
EXTRACTION OIL & GAS INC	COM	30227M303	1,472	26,799	SH		DFND	48	26,799	0	0
EXTREME NETWORKS INC	COM	30226D106	6,977	625,163	SH		OTR	15,66	625,163	0	0
EXTREME NETWORKS INC	COM	30226D106	13,958	1,250,714	SH		DFND	15	1,002,616	0	248,098
EXTREME NETWORKS INC	COM	30226D106	17,942	1,607,742	SH		DFND	22	1,607,742	0	0
EXTREME NETWORKS INC	COM	30226D106	4,715	422,495	SH		DFND	48	422,495	0	0
EXTREME NETWORKS INC	COM	30226D106	51	4,579	SH		DFND	49	4,579	0	0
EXXON MOBIL CORP	COM	30231G102	29,948	474,760	SH		OTR	15,119	474,760	0	0
EXXON MOBIL CORP	COM	30231G102	1,354,579	21,473,985	SH		DFND	15	14,292,245	0	7,181,740
EXXON MOBIL CORP	COM	30231G102	23,444	371,654	SH		DFND	15,22	371,654	0	0
EXXON MOBIL CORP	COM	30231G102	24,552	389,216	SH		OTR	15,118	389,216	0	0
EXXON MOBIL CORP	COM	30231G102	112,734	1,787,154	SH		DFND	22	1,787,154	0	0
EXXON MOBIL CORP	COM	30231G102	13,131	208,167	SH		DFND	4	208,167	0	0
EXXON MOBIL CORP	COM	30231G102	4,021	63,743	SH		OTR	4	33,727	30,016	0
EXXON MOBIL CORP	COM	30231G102	305	4,843	SH		DFND	42	4,843	0	0
EXXON MOBIL CORP	COM	30231G102	887,631	14,071,511	SH		DFND	48	12,801,249	0	1,270,262
EXXON MOBIL CORP	COM	30231G102	505,080	8,006,975	SH		OTR	49	1,304,411	3,278,246	3,424,318
EXXON MOBIL CORP	COM	30231G102	249,983	3,962,950	SH		DFND	49	3,864,235	0	98,715
EXXON MOBIL CORP	COM	30231G102	25,283	400,810	SH		DFND	59	382,430	0	18,380
EYENOVIA INC	COM	30234E104	96	19,448	SH		DFND	48	19,448	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	121	13,416	SH		DFND	15	0	0	13,416
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	409	45,534	SH		DFND	48	45,534	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	0	1	SH		DFND		1	0	0
EZCORP INC-CL A	CL A	302301106	1,443	239,354	SH		DFND	15	186,161	0	53,193
EZCORP INC-CL A	CL A	302301106	777	128,787	SH		DFND	22	128,787	0	0
EZCORP INC-CL A	CL A	302301106	761	126,176	SH		DFND	48	126,176	0	0
EZCORP INC-CL A	CL A	302301106	56	9,345	SH		DFND	49	9,345	0	0
F5 NETWORKS INC	COM	315616102	637	3,410	SH		OTR	15,119	3,410	0	0
F5 NETWORKS INC	COM	315616102	992	5,312	SH		DFND	15,22	5,312	0	0
F5 NETWORKS INC	COM	315616102	84,824	454,428	SH		DFND	15	353,005	0	101,423
F5 NETWORKS INC	COM	315616102	397	2,129	SH		OTR	15,118	2,129	0	0
F5 NETWORKS INC	COM	315616102	11,683	62,589	SH		DFND	22	62,589	0	0
F5 NETWORKS INC	COM	315616102	3	15	SH		DFND	4	15	0	0
F5 NETWORKS INC	COM	315616102	58	311	SH		DFND	42	311	0	0
F5 NETWORKS INC	COM	315616102	37,614	201,509	SH		DFND	48	183,638	0	17,871
F5 NETWORKS INC	COM	315616102	1,386	7,424	SH		DFND	49	7,424	0	0
F5 NETWORKS INC	COM	315616102	1,320	7,072	SH		OTR	49	0	7,072	0
F5 NETWORKS INC	COM	315616102	521	2,793	SH		DFND	59	2,774	0	19
F5 NETWORKS INC	COM	315616102	0	1	SH		DFND		1	0	0
FABRINET	SHS	G3323L100	15,283	159,411	SH		DFND	15	141,813	0	17,598
FABRINET	SHS	G3323L100	9,058	94,480	SH		DFND	22	94,480	0	0
FABRINET	SHS	G3323L100	22	227	SH		OTR	4	0	0	227
FABRINET	SHS	G3323L100	58	605	SH		DFND	4	605	0	0
FABRINET	SHS	G3323L100	8,645	90,174	SH		DFND	48	90,174	0	0
FABRINET	SHS	G3323L100	326	3,405	SH		OTR	49	3,405	0	0
FABRINET	SHS	G3323L100	1,154	12,037	SH		DFND	49	12,037	0	0
FABRINET	SHS	G3323L100	316	3,298	SH		DFND	59	3,270	0	28
FACEBOOK INC-CLASS A	CL A	30303M102	41,231	118,579	SH		OTR	15,119	118,579	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	73,208	210,542	SH		DFND	15,22	210,542	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	28,239	81,215	SH		OTR	15,118	81,215	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	3,106,493	8,934,150	SH		DFND	15	4,891,210	0	4,042,940
FACEBOOK INC-CLASS A	CL A	30303M102	350,648	1,008,451	SH		DFND	22	1,008,451	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	16,346	47,010	SH		DFND	4	47,010	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	5,350	15,386	SH		OTR	4	2,001	12,630	755
FACEBOOK INC-CLASS A	CL A	30303M102	261	750	SH		DFND	42	750	0	0
FACEBOOK INC-CLASS A	CL A	30303M102	2,536,310	7,294,325	SH		DFND	48	6,558,502	0	735,823
FACEBOOK INC-CLASS A	CL A	30303M102	60,899	175,143	SH		OTR	49	60,760	113,022	1,361
FACEBOOK INC-CLASS A	CL A	30303M102	741,323	2,132,014	SH		DFND	49	2,108,095	546	23,373
FACEBOOK INC-CLASS A	CL A	30303M102	12,099	34,797	SH		DFND	59	33,281	0	1,516
FACTSET RESEARCH SYSTEMS INC	COM	303075105	246	734	SH		OTR	15,119	734	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	228	680	SH		DFND	15,22	680	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	55,578	165,602	SH		DFND	15	147,417	0	18,185
FACTSET RESEARCH SYSTEMS INC	COM	303075105	15,584	46,435	SH		DFND	22	46,435	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	142	422	SH		DFND	4	422	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	47,349	141,083	SH		DFND	48	129,502	0	11,581
FACTSET RESEARCH SYSTEMS INC	COM	303075105	40	119	SH		OTR	49	100	19	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	5,322	15,859	SH		DFND	49	15,789	0	70
FAIR ISAAC CORP	COM	303250104	62,235	123,806	SH		DFND	15	109,741	0	14,065
FAIR ISAAC CORP	COM	303250104	709	1,410	SH		DFND	15,22	1,410	0	0
FAIR ISAAC CORP	COM	303250104	115	228	SH		OTR	15,119	228	0	0
FAIR ISAAC CORP	COM	303250104	18,795	37,389	SH		DFND	22	37,389	0	0
FAIR ISAAC CORP	COM	303250104	4,718	9,386	SH		OTR	22,71	9,386	0	0
FAIR ISAAC CORP	COM	303250104	200	398	SH		DFND	4	398	0	0
FAIR ISAAC CORP	COM	303250104	55,887	111,178	SH		DFND	48	102,432	0	8,746
FAIR ISAAC CORP	COM	303250104	172	343	SH		OTR	49	330	13	0
FAIR ISAAC CORP	COM	303250104	6,203	12,339	SH		DFND	49	12,280	0	59
FAIR ISAAC CORP	COM	303250104	176	350	SH		DFND	59	307	0	43
FAIR ISAAC CORP	COM	303250104	0	1	SH		DFND		1	0	0
FALCON MINERALS CORP	CL A	30607B109	3,169	623,816	SH		DFND	15	613,901	0	9,915
FALCON MINERALS CORP	CL A	30607B109	682	134,310	SH		DFND	48	134,310	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	29,888	593,479	SH		DFND	15,22	593,479	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	29,887	593,473	SH		DFND	15	576,404	0	17,069
FARFETCH LTD-CLASS A	ORD	30744W107	22,079	438,433	SH		DFND	22	438,433	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	83	1,650	SH		DFND	4	1,650	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	2	40	SH		OTR	4	40	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	893	17,742	SH		DFND	42	17,742	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	2,817	55,928	SH		DFND	48	55,928	0	0
FARFETCH LTD-CLASS A	ORD	30744W107	2,517	49,990	SH		DFND	49	49,190	0	800
FARFETCH LTD-CLASS A	ORD	30744W107	360	7,151	SH		OTR	49	6,041	1,080	30
FARFETCH LTD-CLASS A	ORD	30744W107	18	348	SH		DFND	59	309	0	39
FARFETCH LTD-CLASS A	ORD	30744W107	0	1	SH		DFND		1	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	533	24,409	SH		DFND	15	24,409	0	0
FARMERS & MERCHANTS BANCO/OH	COM	30779N105	117	5,349	SH		DFND	48	5,349	0	0
FARMERS NATL BANC CORP	COM	309627107	2,416	155,784	SH		DFND	15	127,445	0	28,339
FARMERS NATL BANC CORP	COM	309627107	1,019	65,717	SH		DFND	48	65,717	0	0
FARMERS NATL BANC CORP	COM	309627107	0	1	SH		DFND		1	0	0
FARMLAND PARTNERS INC	COM	31154R109	1,516	125,850	SH		DFND	15	108,416	0	17,434
FARMLAND PARTNERS INC	COM	31154R109	1,051	87,208	SH		DFND	48	87,208	0	0
FARMLAND PARTNERS INC	COM	31154R109	21	1,775	SH		DFND	49	1,775	0	0
FARMLAND PARTNERS INC	COM	31154R109	0	1	SH		DFND		1	0	0
FARO TECHNOLOGIES INC	COM	311642102	5,222	67,146	SH		DFND	15	55,803	0	11,343
FARO TECHNOLOGIES INC	COM	311642102	3,584	46,080	SH		DFND	22	46,080	0	0
FARO TECHNOLOGIES INC	COM	311642102	41	530	SH		DFND	4	530	0	0
FARO TECHNOLOGIES INC	COM	311642102	3,465	44,559	SH		DFND	48	44,559	0	0
FARO TECHNOLOGIES INC	COM	311642102	58	745	SH		OTR	49	0	745	0
FARO TECHNOLOGIES INC	COM	311642102	206	2,653	SH		DFND	49	2,653	0	0
FASTENAL CO	COM	311900104	1,728	33,239	SH		OTR	15,119	33,239	0	0
FASTENAL CO	COM	311900104	154,888	2,978,607	SH		DFND	15	2,056,663	0	921,944
FASTENAL CO	COM	311900104	2,677	51,472	SH		DFND	15,22	51,472	0	0
FASTENAL CO	COM	311900104	1,006	19,350	SH		OTR	15,118	19,350	0	0
FASTENAL CO	COM	311900104	8,323	160,052	SH		DFND	22	160,052	0	0
FASTENAL CO	COM	311900104	128	2,471	SH		DFND	4	2,471	0	0
FASTENAL CO	COM	311900104	104	2,000	SH		OTR	4	0	2,000	0
FASTENAL CO	COM	311900104	86,611	1,665,587	SH		DFND	48	1,488,953	0	176,634
FASTENAL CO	COM	311900104	11,369	218,627	SH		DFND	49	218,207	0	420
FASTENAL CO	COM	311900104	935	17,976	SH		OTR	49	370	17,606	0
FASTENAL CO	COM	311900104	24,151	464,448	SH		OTR	51,48	464,448	0	0
FASTENAL CO	COM	311900104	43,940	845,000	SH		DFND	51,22	845,000	0	0
FASTENAL CO	COM	311900104	157,877	3,036,089	SH		OTR	51,94	3,036,089	0	0
FASTENAL CO	COM	311900104	1,025,051	19,712,514	SH		DFND	51	12,197,400	0	7,515,114
FASTENAL CO	COM	311900104	17,188	330,537	SH		DFND	59	314,442	0	16,096
FASTENAL CO	COM	311900104	0	1	SH		DFND		1	0	0
FASTLY INC - CLASS A	CL A	31188V100	26,129	438,405	SH		DFND	15	392,329	0	46,076
FASTLY INC - CLASS A	CL A	31188V100	9,009	151,156	SH		DFND	48	120,414	0	30,742
FASTLY INC - CLASS A	CL A	31188V100	118	1,985	SH		DFND	49	1,985	0	0
FATE THERAPEUTICS INC	COM	31189P102	10,379	119,593	SH		DFND	15	89,712	0	29,881
FATE THERAPEUTICS INC	COM	31189P102	1,581	18,217	SH		OTR	22,87	18,217	0	0
FATE THERAPEUTICS INC	COM	31189P102	16,357	188,462	SH		DFND	48	188,462	0	0
FATE THERAPEUTICS INC	COM	31189P102	101	1,165	SH		DFND	49	1,165	0	0
FATE THERAPEUTICS INC	COM	31189P102	3	31	SH		OTR	49	0	31	0
FATHOM HOLDINGS INC	COM	31189V109	51	1,546	SH		DFND	15	856	0	690
FATHOM HOLDINGS INC	COM	31189V109	384	11,700	SH		DFND	48	11,700	0	0
FB FINANCIAL CORP	COM	30257X104	6,696	179,416	SH		DFND	15	151,790	0	27,626
FB FINANCIAL CORP	COM	30257X104	3,127	83,792	SH		DFND	22	83,792	0	0
FB FINANCIAL CORP	COM	30257X104	2,976	79,740	SH		DFND	48	79,740	0	0
FB FINANCIAL CORP	COM	30257X104	149	4,000	SH		DFND	49	4,000	0	0
FB FINANCIAL CORP	COM	30257X104	967	25,916	SH		DFND	59	25,267	0	649
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	5,525	55,864	SH		DFND	15	47,627	0	8,237
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	989	10,005	SH		OTR	22,87	10,005	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	2,217	22,412	SH		DFND	48	22,412	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	13	130	SH		DFND	49	130	0	0
FEDERAL AGRIC MTG CORP-CL C	CL C	313148306	0	1	SH		DFND		1	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	35,924	306,601	SH		DFND	15	188,783	0	117,818
FEDERAL REALTY INVS TRUST	SH B	313747206	684	5,840	SH		DFND	15,22	5,840	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	629	5,367	SH		OTR	15,119	5,367	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	283	2,413	SH		OTR	15,118	2,413	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	2,232	19,045	SH		DFND	22	19,045	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	76	650	SH		DFND	4	650	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	34,186	291,767	SH		DFND	48	268,697	0	23,070
FEDERAL REALTY INVS TRUST	SH B	313747206	2,279	19,447	SH		DFND	49	19,447	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	23	200	SH		OTR	49	200	0	0
FEDERAL REALTY INVS TRUST	SH B	313747206	1	6	SH		DFND	59	6	0	0
FEDERAL SIGNAL CORP	COM	313855108	17,276	429,429	SH		DFND	15	404,500	0	24,929
FEDERAL SIGNAL CORP	COM	313855108	1,240	30,827	SH		OTR	22,78	30,827	0	0
FEDERAL SIGNAL CORP	COM	313855108	6,280	156,100	SH		DFND	22	156,100	0	0
FEDERAL SIGNAL CORP	COM	313855108	17	412	SH		OTR	4	0	0	412
FEDERAL SIGNAL CORP	COM	313855108	7	180	SH		DFND	4	180	0	0
FEDERAL SIGNAL CORP	COM	313855108	5,893	146,474	SH		DFND	48	146,474	0	0
FEDERAL SIGNAL CORP	COM	313855108	146	3,638	SH		OTR	49	1,943	1,695	0
FEDERAL SIGNAL CORP	COM	313855108	482	11,989	SH		DFND	49	11,989	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	1	SH		DFND		1	0	0
FEDERATED HERMES INC	CL B	314211103	14,979	441,719	SH		OTR	15,66	441,719	0	0
FEDERATED HERMES INC	CL B	314211103	41,376	1,220,166	SH		DFND	15	992,252	0	227,914
FEDERATED HERMES INC	CL B	314211103	168	4,955	SH		DFND	15,22	4,955	0	0
FEDERATED HERMES INC	CL B	314211103	205	6,041	SH		OTR	15,119	6,041	0	0
FEDERATED HERMES INC	CL B	314211103	10,830	319,365	SH		DFND	22	319,365	0	0
FEDERATED HERMES INC	CL B	314211103	19	560	SH		DFND	4	560	0	0
FEDERATED HERMES INC	CL B	314211103	15,099	445,266	SH		DFND	48	445,266	0	0
FEDERATED HERMES INC	CL B	314211103	4	104	SH		OTR	49	0	104	0
FEDERATED HERMES INC	CL B	314211103	1,491	43,971	SH		DFND	49	43,781	0	190
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND	59	1	0	0
FEDERATED HERMES INC	CL B	314211103	0	1	SH		DFND		1	0	0
FEDEX CORP	COM	31428X106	5,874	19,688	SH		OTR	15,119	19,688	0	0
FEDEX CORP	COM	31428X106	6,436	21,575	SH		DFND	15,22	21,575	0	0
FEDEX CORP	COM	31428X106	5,836	19,562	SH		OTR	15,118	19,562	0	0
FEDEX CORP	COM	31428X106	349,672	1,172,097	SH		DFND	15	756,674	0	415,423
FEDEX CORP	COM	31428X106	29,267	98,102	SH		DFND	22	98,102	0	0
FEDEX CORP	COM	31428X106	81	270	SH		OTR	4	3	267	0
FEDEX CORP	COM	31428X106	745	2,498	SH		DFND	4	2,498	0	0
FEDEX CORP	COM	31428X106	121	407	SH		DFND	42	407	0	0
FEDEX CORP	COM	31428X106	217,604	729,408	SH		DFND	48	655,129	0	74,279
FEDEX CORP	COM	31428X106	40,693	136,403	SH		DFND	49	136,130	0	273
FEDEX CORP	COM	31428X106	2,797	9,376	SH		OTR	49	4,070	5,301	5
FEDEX CORP	COM	31428X106	190	635	SH		DFND	59	608	0	27
FERGUSON PLC	SHS	G3421J106	274	1,962	SH		OTR	15,119	1,962	0	0
FERGUSON PLC	SHS	G3421J106	103,557	742,129	SH		DFND	15	290,037	0	452,092
FERGUSON PLC	SHS	G3421J106	6,897	49,424	SH		DFND	15,22	49,424	0	0
FERGUSON PLC	SHS	G3421J106	11,121	79,697	SH		DFND	22	79,697	0	0
FERGUSON PLC	SHS	G3421J106	41	297	SH		DFND	4	152	0	145
FERGUSON PLC	SHS	G3421J106	15,040	107,786	SH		DFND	40	107,786	0	0
FERGUSON PLC	SHS	G3421J106	23,305	167,011	SH		DFND	40,22	167,011	0	0
FERGUSON PLC	SHS	G3421J106	4,117	29,504	SH		DFND	42	29,504	0	0
FERGUSON PLC	SHS	G3421J106	31,304	224,334	SH		DFND	48	224,334	0	0
FERGUSON PLC	SHS	G3421J106	904	6,476	SH		DFND	49	6,024	0	452
FERGUSON PLC	SHS	G3421J106	27	196	SH		OTR	49	0	196	0
FERGUSON PLC	SHS	G3421J106	3,025	21,680	SH		DFND	59	19,791	0	1,889
FERGUSON PLC	SHS	G3421J106	112	801	SH		DFND		801	0	0
FERRARI NV	COM	N3167Y103	43,201	209,665	SH		DFND	15	204,644	0	5,021
FERRARI NV	COM	N3167Y103	229	1,110	SH		OTR	15,119	1,110	0	0
FERRARI NV	COM	N3167Y103	858	4,166	SH		DFND	22	4,166	0	0
FERRARI NV	COM	N3167Y103	23	114	SH		DFND	4	114	0	0
FERRARI NV	COM	N3167Y103	90	437	SH		OTR	4	78	0	359
FERRARI NV	COM	N3167Y103	24,796	120,339	SH		DFND	48	120,339	0	0
FERRARI NV	COM	N3167Y103	164	795	SH		OTR	49	653	142	0
FERRARI NV	COM	N3167Y103	766	3,717	SH		DFND	49	3,717	0	0
FERRARI NV	COM	N3167Y103	524	2,545	SH		OTR	51,94	2,545	0	0
FERRARI NV	COM	N3167Y103	15,044	73,010	SH		DFND	51	20,600	0	52,410
FERRARI NV	COM	N3167Y103	2,802	13,600	SH		OTR	51	13,600	0	0
FERRARI NV	COM	N3167Y103	23	112	SH		DFND	59	99	0	13
FERRO CORP	COM	315405100	7,354	340,938	SH		DFND	15	296,919	0	44,019
FERRO CORP	COM	315405100	4,471	207,263	SH		DFND	22	207,263	0	0
FERRO CORP	COM	315405100	4,239	196,541	SH		DFND	48	196,541	0	0
FERRO CORP	COM	315405100	345	15,987	SH		OTR	49	15,987	0	0
FERRO CORP	COM	315405100	161	7,479	SH		DFND	49	7,479	0	0
FERRO CORP	COM	315405100	4	205	SH		DFND	59	0	0	205
FIBROGEN INC	COM	31572Q808	33,258	1,248,883	SH		DFND	15,22	1,248,883	0	0
FIBROGEN INC	COM	31572Q808	8,637	324,321	SH		DFND	15	248,387	0	75,934
FIBROGEN INC	COM	31572Q808	6,679	250,802	SH		DFND	22	250,802	0	0
FIBROGEN INC	COM	31572Q808	1,008	37,838	SH		DFND	42	37,838	0	0
FIBROGEN INC	COM	31572Q808	7,243	271,979	SH		DFND	48	271,979	0	0
FIBROGEN INC	COM	31572Q808	33	1,245	SH		DFND	49	1,245	0	0
FIBROGEN INC	COM	31572Q808	9	350	SH		OTR	49	0	350	0
FIDELITY D&D BANCORP INC	COM	31609R100	1,029	19,018	SH		DFND	15	16,403	0	2,615
FIDELITY D&D BANCORP INC	COM	31609R100	545	10,074	SH		DFND	48	10,074	0	0
FIDELITY D&D BANCORP INC	COM	31609R100	0	1	SH		DFND		1	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	532	12,233	SH		OTR	15,119	12,233	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	64,096	1,474,832	SH		DFND	15	1,342,281	0	132,551
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	2,647	60,904	SH		DFND	22	60,904	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	18,247	419,854	SH		DFND	48	335,483	0	84,371
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	946	21,758	SH		DFND	49	21,758	0	0
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	231	5,320	SH		OTR	49	1,106	156	4,058
FIDELITY NATIONAL FINANCIAL	FNF	31620R303	291	6,701	SH		DFND	59	6,561	0	140
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,972	20,975	SH		OTR	15,118	20,975	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	7,691	54,289	SH		DFND	15,22	54,289	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	351,584	2,481,711	SH		DFND	15	1,436,754	0	1,044,957
FIDELITY NATIONAL INFO SERV	COM	31620M106	5,489	38,745	SH		OTR	15,119	38,745	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	17,656	124,625	SH		DFND	22	124,625	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	705	4,973	SH		DFND	4	4,779	0	194
FIDELITY NATIONAL INFO SERV	COM	31620M106	10	73	SH		OTR	4	35	0	38
FIDELITY NATIONAL INFO SERV	COM	31620M106	133,322	941,073	SH		DFND	40	941,073	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	22,863	161,380	SH		DFND	40,22	161,380	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	9,512	67,145	SH		OTR	40	67,145	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	318,757	2,249,994	SH		DFND	48	2,064,216	0	185,778
FIDELITY NATIONAL INFO SERV	COM	31620M106	32,871	232,025	SH		DFND	49	229,457	0	2,568
FIDELITY NATIONAL INFO SERV	COM	31620M106	2,150	15,176	SH		OTR	49	4,722	9,163	1,291
FIDELITY NATIONAL INFO SERV	COM	31620M106	19,319	136,369	SH		DFND	59	131,335	0	5,034
FIDELITY NATIONAL INFO SERV	COM	31620M106	0	1	SH		DFND		1	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	373	7,000	SH		DFND	49	7,000	0	0
FIDELITY TOTAL BOND ETF	TOTA	316188309	7	138	SH		DFND		138	0	0
FIDELITY VALUE FACTOR ETF	VLU	316092782	221	4,594	SH		DFND	49	4,594	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	1,036	77,139	SH		DFND	15	58,100	0	19,039
FIESTA RESTAURANT GROUP	COM	31660B101	559	41,591	SH		DFND	22	41,591	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	570	42,428	SH		DFND	48	42,428	0	0
FIESTA RESTAURANT GROUP	COM	31660B101	94	6,980	SH		DFND	49	6,980	0	0
FIFTH THIRD BANCORP	COM	316773100	916	23,950	SH		OTR	15,118	23,950	0	0
FIFTH THIRD BANCORP	COM	316773100	102,851	2,690,333	SH		DFND	15	1,549,957	0	1,140,376
FIFTH THIRD BANCORP	COM	316773100	2,467	64,528	SH		OTR	15,119	64,528	0	0
FIFTH THIRD BANCORP	COM	316773100	2,334	61,047	SH		DFND	15,22	61,047	0	0
FIFTH THIRD BANCORP	COM	316773100	11,705	306,165	SH		OTR	22,80	306,165	0	0
FIFTH THIRD BANCORP	COM	316773100	5,165	135,105	SH		DFND	22	135,105	0	0
FIFTH THIRD BANCORP	COM	316773100	4	95	SH		OTR	4	0	0	95
FIFTH THIRD BANCORP	COM	316773100	203	5,300	SH		DFND	4	5,300	0	0
FIFTH THIRD BANCORP	COM	316773100	76,193	1,993,017	SH		DFND	48	1,782,551	0	210,466
FIFTH THIRD BANCORP	COM	316773100	10,694	279,730	SH		DFND	49	279,093	0	637
FIFTH THIRD BANCORP	COM	316773100	140	3,650	SH		OTR	49	1,227	2,423	0
FIFTH THIRD BANCORP	COM	316773100	425	11,123	SH		DFND	59	11,123	0	0
FIGURE ACQUISITION CORP I	UNIT	302438205	1,230	118,841	SH		DFND	15	118,841	0	0
FIGURE ACQUISITION CORP I	UNIT	302438205	17,633	1,703,639	SH		DFND	22	1,703,639	0	0
FINANCE OF AMERICA COS INC-A	COM	31738L107	191	24,980	SH		DFND	15	3,775	0	21,205
FINANCE OF AMERICA COS INC-A	COM	31738L107	443	58,064	SH		DFND	48	58,064	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2,952	98,416	SH		DFND	15	82,453	0	15,963
FINANCIAL INSTITUTIONS INC	COM	317585404	1,123	37,420	SH		DFND	48	37,420	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	56	1,855	SH		DFND	49	1,855	0	0
FINANCIAL INSTITUTIONS INC	COM	317585404	2	55	SH		DFND		55	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	5,788	157,750	SH		DFND	49	157,750	0	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	479	13,063	SH		OTR	49	0	13,063	0
FINANCIAL SELECT SECTOR SPDR	FINA	81369Y605	1,015	27,662	SH		DFND	59	22,118	0	5,544
FINCH THERAPEUTICS GROUP INC	COM	31773D101	63	4,493	SH		DFND	15	30	0	4,463
FINCH THERAPEUTICS GROUP INC	COM	31773D101	152	10,832	SH		DFND	48	10,832	0	0
FINTECH ACQUISITION CORP V-A	COM	31810Q107	592	48,596	SH		DFND	15	48,596	0	0
FIREEYE INC	COM	31816Q101	8,324	411,684	SH		DFND	15	305,050	0	106,634
FIREEYE INC	COM	31816Q101	1,524	75,390	SH		DFND	22	75,390	0	0
FIREEYE INC	COM	31816Q101	12,715	628,831	SH		DFND	48	561,494	0	67,337
FIREEYE INC	COM	31816Q101	95	4,713	SH		DFND	49	4,713	0	0
FIREEYE INC	COM	31816Q101	40	2,000	SH		OTR	49	0	2,000	0
FIREEYE INC	COM	31816Q101	193	9,541	SH		DFND	59	9,541	0	0
FIREEYE INC	COM	31816Q101	0	1	SH		DFND		1	0	0
FIREEYE INC	NOTE	31816QAD3	1,095	1,100,000	SH		DFND	15	1,100,000	0	0
FIREEYE INC	NOTE	31816QAF8	908	800,000	SH		DFND	15	800,000	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	462	7,405	SH		OTR	15,119	7,405	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	466	7,480	SH		DFND	15,22	7,480	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	51,527	826,411	SH		DFND	15	769,635	0	56,776
FIRST AMERICAN FINANCIAL	COM	31847R102	733	11,750	SH		OTR	22,83	11,750	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	9,399	150,738	SH		DFND	22	150,738	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	9	140	SH		OTR	4	0	0	140
FIRST AMERICAN FINANCIAL	COM	31847R102	46	730	SH		DFND	4	730	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	24,892	399,234	SH		DFND	48	366,606	0	32,628
FIRST AMERICAN FINANCIAL	COM	31847R102	37	592	SH		OTR	49	592	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	2,766	44,362	SH		DFND	49	44,152	0	210
FIRST AMERICAN FINANCIAL	COM	31847R102	0	1	SH		DFND		1	0	0
FIRST BANCORP INC/ME	COM	31866P102	1,582	53,729	SH		DFND	15	43,542	0	10,187
FIRST BANCORP INC/ME	COM	31866P102	690	23,416	SH		DFND	48	23,416	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	34,104	2,861,098	SH		DFND	15	2,309,938	0	551,160
FIRST BANCORP PUERTO RICO	COM	318672706	27,846	2,336,042	SH		DFND	22	2,336,042	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	22	1,860	SH		DFND	4	1,860	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	10,351	868,410	SH		DFND	48	868,410	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	265	22,240	SH		OTR	49	18,950	3,290	0
FIRST BANCORP PUERTO RICO	COM	318672706	2,021	169,528	SH		DFND	49	169,528	0	0
FIRST BANCORP PUERTO RICO	COM	318672706	0	13	SH		DFND		13	0	0
FIRST BANCORP/NC	COM	318910106	7,599	185,739	SH		OTR	15,66	185,739	0	0
FIRST BANCORP/NC	COM	318910106	14,679	358,804	SH		DFND	15	273,198	0	85,606
FIRST BANCORP/NC	COM	318910106	1,436	35,100	SH		OTR	22,83	35,100	0	0
FIRST BANCORP/NC	COM	318910106	6,453	157,740	SH		DFND	22	157,740	0	0
FIRST BANCORP/NC	COM	318910106	3,010	73,572	SH		DFND	48	73,572	0	0
FIRST BANCORP/NC	COM	318910106	59	1,440	SH		DFND	49	1,440	0	0
FIRST BANCSHARES INC/MS	COM	318916103	1,778	47,505	SH		DFND	15	30,416	0	17,089
FIRST BANCSHARES INC/MS	COM	318916103	1,807	48,285	SH		DFND	48	48,285	0	0
FIRST BANCSHARES INC/MS	COM	318916103	0	1	SH		DFND		1	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	319	23,545	SH		DFND	15	13,297	0	10,248
FIRST BANK/HAMILTON NJ	COM	31931U102	451	33,313	SH		DFND	48	33,313	0	0
FIRST BANK/HAMILTON NJ	COM	31931U102	0	1	SH		DFND		1	0	0
FIRST BUSEY CORP	COM	319383204	6,538	265,142	SH		DFND	15	216,269	0	48,873
FIRST BUSEY CORP	COM	319383204	2,986	121,080	SH		DFND	48	121,080	0	0
FIRST BUSEY CORP	COM	319383204	180	7,289	SH		DFND	49	7,289	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	495	18,299	SH		DFND	15	18,299	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	90	3,342	SH		DFND	48	3,342	0	0
FIRST BUSINESS FINANCIAL SER	COM	319390100	0	1	SH		DFND		1	0	0
FIRST CAPITAL INC	COM	31942S104	163	3,755	SH		DFND	15	3,755	0	0
FIRST CAPITAL INC	COM	31942S104	89	2,051	SH		DFND	48	2,051	0	0
FIRST CHOICE BANCORP	COM	31948P104	1,439	47,269	SH		DFND	15	40,260	0	7,009
FIRST CHOICE BANCORP	COM	31948P104	687	22,569	SH		DFND	48	22,569	0	0
FIRST CHOICE BANCORP	COM	31948P104	0	1	SH		DFND		1	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	140	168	SH		OTR	15,119	168	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	12,371	14,856	SH		DFND	15	12,074	0	2,782
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	793	952	SH		OTR	22,69	952	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	9,498	11,406	SH		DFND	48	9,491	0	1,915
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	485	583	SH		DFND	49	583	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	2	3	SH		OTR	49	0	3	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	24	29	SH		DFND	59	29	0	0
FIRST CITIZENS BCSHS -CL A	CL A	31946M103	1	1	SH		DFND		1	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	10,437	741,798	SH		DFND	15	656,240	0	85,558
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,491	248,139	SH		DFND	22	248,139	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	51	3,605	SH		DFND	4	3,605	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	3,323	236,201	SH		DFND	48	236,201	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	2,367	168,210	SH		DFND	49	168,210	0	0
FIRST COMMONWEALTH FINL CORP	COM	319829107	100	7,100	SH		OTR	49	3,800	2,800	500
FIRST COMMUNITY BANKSHARES	COM	31983A103	2,390	80,074	SH		DFND	15	63,707	0	16,367
FIRST COMMUNITY BANKSHARES	COM	31983A103	1,192	39,920	SH		DFND	48	39,920	0	0
FIRST COMMUNITY BANKSHARES	COM	31983A103	0	1	SH		DFND		1	0	0
FIRST COMMUNITY CORP	COM	319835104	175	8,660	SH		DFND	15	8,660	0	0
FIRST COMMUNITY CORP	COM	319835104	77	3,813	SH		DFND	48	3,813	0	0
FIRST COMMUNITY CORP	COM	319835104	0	1	SH		DFND		1	0	0
FIRST FINANCIAL BANCORP	COM	320209109	20,585	871,130	SH		DFND	15	783,676	0	87,454
FIRST FINANCIAL BANCORP	COM	320209109	5,933	251,098	SH		DFND	22	251,098	0	0
FIRST FINANCIAL BANCORP	COM	320209109	69	2,915	SH		DFND	4	2,915	0	0
FIRST FINANCIAL BANCORP	COM	320209109	5,478	231,827	SH		DFND	48	231,827	0	0
FIRST FINANCIAL BANCORP	COM	320209109	2,609	110,415	SH		DFND	49	110,415	0	0
FIRST FINANCIAL BANCORP	COM	320209109	228	9,631	SH		OTR	49	9,631	0	0
FIRST FINANCIAL BANCORP	COM	320209109	3	126	SH		DFND	59	0	0	126
FIRST FINANCIAL BANCORP	COM	320209109	0	1	SH		DFND		1	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	2,531	62,012	SH		DFND	15	48,916	0	13,096
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,151	28,190	SH		OTR	22,83	28,190	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	1,210	29,646	SH		DFND	48	29,646	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	4	87	SH		DFND		87	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	943	62,255	SH		DFND	15	62,255	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	74	4,889	SH		DFND	48	4,889	0	0
FIRST FINANCIAL NORTHWEST	COM	32022K102	0	1	SH		DFND		1	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	32,344	658,343	SH		DFND	15	602,870	0	55,473
FIRST FINL BANKSHARES INC	COM	32020R109	55	1,127	SH		OTR	15,119	1,127	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,752	35,656	SH		OTR	22,114	35,656	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	7,215	146,850	SH		DFND	22	146,850	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	71	1,438	SH		DFND	4	1,438	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	29,512	600,697	SH		DFND	48	600,697	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,081	42,355	SH		DFND	49	42,115	0	240
FIRST FINL BANKSHARES INC	COM	32020R109	10	210	SH		DFND	59	145	0	65
FIRST FINL BANKSHARES INC	COM	32020R109	9	187	SH		DFND		187	0	0
FIRST FOUNDATION INC	COM	32026V104	2,773	123,188	SH		DFND	15	89,240	0	33,948
FIRST FOUNDATION INC	COM	32026V104	2,101	93,330	SH		DFND	48	93,330	0	0
FIRST HAWAIIAN INC	COM	32051X108	172	6,055	SH		OTR	15,119	6,055	0	0
FIRST HAWAIIAN INC	COM	32051X108	35,132	1,239,677	SH		DFND	15	1,106,509	0	133,168
FIRST HAWAIIAN INC	COM	32051X108	6,958	245,525	SH		OTR	15,66	245,525	0	0
FIRST HAWAIIAN INC	COM	32051X108	13,796	486,790	SH		DFND	22	486,790	0	0
FIRST HAWAIIAN INC	COM	32051X108	90	3,185	SH		DFND	4	3,185	0	0
FIRST HAWAIIAN INC	COM	32051X108	6,408	226,100	SH		DFND	48	187,164	0	38,936
FIRST HAWAIIAN INC	COM	32051X108	3	99	SH		OTR	49	0	99	0
FIRST HAWAIIAN INC	COM	32051X108	2,880	101,607	SH		DFND	49	101,607	0	0
FIRST HAWAIIAN INC	COM	32051X108	0	4	SH		DFND	59	4	0	0
FIRST HORIZON CORP	COM	320517105	82,146	4,753,835	SH		DFND	15	4,508,511	0	245,324
FIRST HORIZON CORP	COM	320517105	512	29,610	SH		DFND	15,22	29,610	0	0
FIRST HORIZON CORP	COM	320517105	362	20,952	SH		OTR	15,119	20,952	0	0
FIRST HORIZON CORP	COM	320517105	83	4,820	SH		OTR	22,87	4,820	0	0
FIRST HORIZON CORP	COM	320517105	10,898	630,680	SH		DFND	22	630,680	0	0
FIRST HORIZON CORP	COM	320517105	222	12,850	SH		DFND	4	12,850	0	0
FIRST HORIZON CORP	COM	320517105	34,995	2,025,191	SH		DFND	48	1,860,273	0	164,918
FIRST HORIZON CORP	COM	320517105	5,380	311,351	SH		DFND	49	310,172	0	1,179
FIRST HORIZON CORP	COM	320517105	225	13,020	SH		OTR	49	0	1,077	11,943
FIRST HORIZON CORP	COM	320517105	285	16,509	SH		DFND	59	16,339	0	170
FIRST HORIZON CORP	COM	320517105	54	3,150	SH		DFND		3,150	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	32,820	628,382	SH		DFND	15	563,902	0	64,480
FIRST INDUSTRIAL REALTY TR	COM	32054K103	218	4,180	SH		OTR	15,119	4,180	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,525	29,195	SH		DFND	15,22	29,195	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	15,227	291,530	SH		DFND	22	291,530	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	65	1,246	SH		DFND	4	1,246	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	33,837	647,855	SH		DFND	48	609,156	0	38,699
FIRST INDUSTRIAL REALTY TR	COM	32054K103	3,297	63,119	SH		DFND	49	62,839	0	280
FIRST INDUSTRIAL REALTY TR	COM	32054K103	248	4,748	SH		OTR	49	4,097	651	0
FIRST INTERNET BANCORP	COM	320557101	966	31,191	SH		DFND	15	25,095	0	6,096
FIRST INTERNET BANCORP	COM	320557101	714	23,031	SH		DFND	48	23,031	0	0
FIRST INTERNET BANCORP	COM	320557101	1	24	SH		DFND	49	24	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	10,382	248,190	SH		OTR	15,66	248,190	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	29,167	697,281	SH		DFND	15	533,407	0	163,874
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	19,149	457,787	SH		DFND	22	457,787	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	7,439	177,850	SH		DFND	48	177,850	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	100	2,387	SH		DFND	49	2,387	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	200	4,783	SH		DFND	59	4,538	0	245
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	0	1	SH		DFND		1	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	106	6,708	SH		DFND	48	6,708	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	53	3,375	SH		OTR	49	3,375	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	1	SH		DFND		1	0	0
FIRST MERCHANTS CORP	COM	320817109	1,491	35,773	SH		OTR	15,66	35,773	0	0
FIRST MERCHANTS CORP	COM	320817109	20,872	500,885	SH		DFND	15	382,746	0	118,139
FIRST MERCHANTS CORP	COM	320817109	12,869	308,828	SH		DFND	22	308,828	0	0
FIRST MERCHANTS CORP	COM	320817109	7,529	180,672	SH		DFND	48	180,672	0	0
FIRST MERCHANTS CORP	COM	320817109	35	844	SH		DFND	49	844	0	0
FIRST MERCHANTS CORP	COM	320817109	473	11,344	SH		DFND	59	11,344	0	0
FIRST MERCHANTS CORP	COM	320817109	0	1	SH		DFND		1	0	0
FIRST MID BANCSHARES INC	COM	320866106	2,296	56,671	SH		DFND	15	41,874	0	14,797
FIRST MID BANCSHARES INC	COM	320866106	1,498	36,973	SH		DFND	48	36,973	0	0
FIRST MID BANCSHARES INC	COM	320866106	0	1	SH		DFND		1	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	114	5,737	SH		OTR	15,119	5,737	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	10,424	525,685	SH		DFND	15	420,067	0	105,618
FIRST MIDWEST BANCORP INC/IL	COM	320867104	5,782	291,570	SH		DFND	22	291,570	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	117	5,900	SH		DFND	4	5,900	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	5,497	277,222	SH		DFND	48	277,222	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	2,202	111,064	SH		DFND	49	111,064	0	0
FIRST MIDWEST BANCORP INC/IL	COM	320867104	282	14,226	SH		OTR	49	14,226	0	0
FIRST NORTHWEST BANCORP	COM	335834107	610	34,785	SH		DFND	15	34,785	0	0
FIRST NORTHWEST BANCORP	COM	335834107	83	4,742	SH		DFND	48	4,742	0	0
FIRST OF LONG ISLAND CORP	COM	320734106	2,445	115,160	SH		DFND	15	95,524	0	19,636
FIRST OF LONG ISLAND CORP	COM	320734106	1,149	54,126	SH		DFND	48	54,126	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	2,890	15,443	SH		DFND	15,22	15,443	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	1,125	6,009	SH		OTR	15,118	6,009	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	121,285	647,996	SH		DFND	15	368,465	0	279,531
FIRST REPUBLIC BANK/CA	COM	33616C100	1,796	9,597	SH		OTR	15,119	9,597	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	10,722	57,283	SH		DFND	22	57,283	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	24	128	SH		DFND	4	128	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	45,321	242,140	SH		DFND	40	242,140	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	94,421	504,468	SH		DFND	48	452,257	0	52,211
FIRST REPUBLIC BANK/CA	COM	33616C100	2,840	15,173	SH		DFND	49	15,133	0	40
FIRST REPUBLIC BANK/CA	COM	33616C100	396	2,117	SH		OTR	49	0	2,117	0
FIRST REPUBLIC BANK/CA	COM	33616C100	269	1,435	SH		DFND	59	1,341	0	94
FIRST SOLAR INC	COM	336433107	325	3,594	SH		OTR	15,119	3,594	0	0
FIRST SOLAR INC	COM	336433107	45,902	507,153	SH		DFND	15	406,847	0	100,306
FIRST SOLAR INC	COM	336433107	410	4,530	SH		DFND	15,22	4,530	0	0
FIRST SOLAR INC	COM	336433107	17,369	191,906	SH		DFND	22	191,906	0	0
FIRST SOLAR INC	COM	336433107	127	1,399	SH		DFND	4	1,399	0	0
FIRST SOLAR INC	COM	336433107	30,684	339,007	SH		DFND	48	307,758	0	31,249
FIRST SOLAR INC	COM	336433107	4,841	53,491	SH		DFND	49	53,301	0	190
FIRST SOLAR INC	COM	336433107	356	3,932	SH		OTR	49	3,130	802	0
FIRST TRUST ALT ABS RET ETF	ALT	33740Y101	337	11,096	SH		DFND	59	5,606	0	5,490
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	216	2,857	SH		DFND	59	1,227	0	1,630
FIRST TRUST CAPITAL STRENGTH	CAP	33733E104	0	1	SH		DFND		1	0	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	104	978	SH		OTR	49	0	978	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	977	9,217	SH		DFND	49	9,217	0	0
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	140	1,322	SH		DFND	59	1,097	0	225
FIRST TRUST CLOUD COMPUTING	CLOU	33734X192	0	1	SH		DFND		1	0	0
FIRST TRUST CONSUMER DISCRET	CONS	33734X101	230	3,787	SH		DFND	49	3,787	0	0
FIRST TRUST CONSUMER DISCRET	CONS	33734X101	289	4,767	SH		DFND	59	2,800	0	1,967
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	42	664	SH		DFND	49	664	0	0
FIRST TRUST DEVELP MKT EX-US	DEV	33737J174	276	4,404	SH		DFND	59	1,766	0	2,638
FIRST TRUST DJ GL SEL DVD	DJ G	33734X200	102	3,916	SH		DFND	49	3,916	0	0
FIRST TRUST DJ GL SEL DVD	DJ G	33734X200	87	3,372	SH		DFND	59	1,446	0	1,926
FIRST TRUST DJ GL SEL DVD	DJ G	33734X200	32	1,216	SH		DFND		1,216	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	98	401	SH		OTR	49	0	401	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	656	2,680	SH		DFND	49	2,680	0	0
FIRST TRUST DJ INTERNET IND	DJ I	33733E302	230	940	SH		DFND	59	740	0	200
FIRST TRUST DW FOCUS 5 FUND	DORS	33738R605	485	10,232	SH		DFND	49	10,232	0	0
FIRST TRUST EMERGING MARKETS	EMER	33737J182	224	8,011	SH		DFND	59	4,828	0	3,183
FIRST TRUST EMERGING MARKETS	EMER	33737J182	0	1	SH		DFND		1	0	0
FIRST TRUST EUROPE	EURO	33737J117	387	9,074	SH		DFND	59	6,432	0	2,642
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	107	1,814	SH		DFND	49	1,814	0	0
FIRST TRUST INDST/PRODUCERS	INDL	33734X150	137	2,315	SH		DFND	59	1,652	0	663
FIRST TRUST L C VAL ALP	COM	33735J101	505	7,697	SH		DFND	59	4,288	0	3,409
FIRST TRUST L C VAL ALP	COM	33735J101	0	1	SH		DFND		1	0	0
FIRST TRUST LARGE CAP GROWTH	COM	33735K108	468	4,264	SH		DFND	59	2,446	0	1,818
FIRST TRUST LOW DURATION OPP	FST	33739Q200	1,918	37,681	SH		DFND	59	28,544	0	9,137
FIRST TRUST LOW DURATION OPP	FST	33739Q200	0	1	SH		DFND		1	0	0
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	263	5,387	SH		DFND	59	2,950	0	2,437
FIRST TRUST MANAGED FUTURES	MNGD	33739G103	0	1	SH		DFND		1	0	0
FIRST TRUST NASDAQ TRANSPORT	NASD	33738R795	220	6,461	SH		DFND	49	6,461	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	269	1,694	SH		DFND	49	1,694	0	0
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	143	901	SH		DFND	59	688	0	213
FIRST TRUST NASDQ 100 TECH I	SHS	337345102	0	1	SH		DFND		1	0	0
FIRST TRUST RISING DIVIDEND	RISN	33738R506	337	7,020	SH		DFND	59	3,838	0	3,182
FIRST TRUST RISING DIVIDEND	RISN	33738R506	0	1	SH		DFND		1	0	0
FIRST TRUST SENIOR LOAN ETF	SENI	33738D309	1,734	36,114	SH		DFND	59	31,581	0	4,533
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	1,295	24,149	SH		DFND	59	11,188	0	12,961
FIRST TRUST TCW OPP FIXED IN	TCW	33740F805	0	1	SH		DFND		1	0	0
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	254	2,043	SH		DFND	49	2,043	0	0
FIRST TRUST TECHNOLOGY ALPHA	TECH	33734X176	37	300	SH		DFND	59	194	0	106
FIRST TRUST VALUE LINE DVD	SHS	33734H106	70	1,760	SH		DFND	49	1,760	0	0
FIRST TRUST VALUE LINE DVD	SHS	33734H106	416	10,466	SH		DFND	59	4,451	0	6,015
FIRST UNITED CORP	COM	33741H107	511	29,315	SH		DFND	15	29,315	0	0
FIRST UNITED CORP	COM	33741H107	83	4,759	SH		DFND	48	4,759	0	0
FIRSTCASH INC	COM	33767D105	18,039	235,984	SH		DFND	15	199,558	0	36,426
FIRSTCASH INC	COM	33767D105	25	326	SH		OTR	15,119	326	0	0
FIRSTCASH INC	COM	33767D105	3,241	42,397	SH		DFND	22	42,397	0	0
FIRSTCASH INC	COM	33767D105	3,040	39,774	SH		OTR	22,121	39,774	0	0
FIRSTCASH INC	COM	33767D105	12	155	SH		DFND	4	155	0	0
FIRSTCASH INC	COM	33767D105	13,870	181,450	SH		DFND	48	181,450	0	0
FIRSTCASH INC	COM	33767D105	879	11,501	SH		DFND	49	11,401	0	100
FIRSTCASH INC	COM	33767D105	1,052	13,767	SH		DFND	59	13,442	0	325
FIRSTCASH INC	COM	33767D105	0	1	SH		DFND		1	0	0
FIRSTENERGY CORP	COM	337932107	2,154	57,885	SH		OTR	15,119	57,885	0	0
FIRSTENERGY CORP	COM	337932107	1,821	48,943	SH		DFND	15,22	48,943	0	0
FIRSTENERGY CORP	COM	337932107	680	18,266	SH		OTR	15,118	18,266	0	0
FIRSTENERGY CORP	COM	337932107	90,037	2,419,697	SH		DFND	15	1,548,121	0	871,576
FIRSTENERGY CORP	COM	337932107	4,198	112,829	SH		DFND	22	112,829	0	0
FIRSTENERGY CORP	COM	337932107	7	190	SH		OTR	4	0	190	0
FIRSTENERGY CORP	COM	337932107	315	8,466	SH		DFND	4	8,466	0	0
FIRSTENERGY CORP	COM	337932107	70,546	1,895,890	SH		DFND	48	1,732,621	0	163,269
FIRSTENERGY CORP	COM	337932107	766	20,594	SH		OTR	49	19,299	1,295	0
FIRSTENERGY CORP	COM	337932107	7,956	213,817	SH		DFND	49	213,537	0	280
FIRSTENERGY CORP	COM	337932107	231	6,218	SH		DFND	59	6,146	0	72
FIRSTENERGY CORP	COM	337932107	0	1	SH		DFND		1	0	0
FIRSTSERVICE CORP	COM	33767E202	69	400	SH		OTR	15,119	400	0	0
FIRSTSERVICE CORP	COM	33767E202	9,159	53,481	SH		DFND	15	52,181	0	1,300
FIRSTSERVICE CORP	COM	33767E202	3,515	20,525	SH		DFND	48	20,525	0	0
FIRSTSERVICE CORP	COM	33767E202	214	1,250	SH		OTR	49	0	215	1,035
FIRSTSERVICE CORP	COM	33767E202	11	67	SH		DFND	59	67	0	0
FISERV INC	COM	337738108	2,157	20,178	SH		OTR	15,118	20,178	0	0
FISERV INC	COM	337738108	3,774	35,309	SH		OTR	15,119	35,309	0	0
FISERV INC	COM	337738108	5,564	52,058	SH		DFND	15,22	52,058	0	0
FISERV INC	COM	337738108	271,124	2,536,478	SH		DFND	15	1,532,651	0	1,003,827
FISERV INC	COM	337738108	10,381	97,118	SH		DFND	22	97,118	0	0
FISERV INC	COM	337738108	9,931	92,905	SH		OTR	22,71	92,905	0	0
FISERV INC	COM	337738108	1,599	14,956	SH		OTR	4	0	14,956	0
FISERV INC	COM	337738108	271	2,538	SH		DFND	4	2,538	0	0
FISERV INC	COM	337738108	185,384	1,734,341	SH		DFND	48	1,554,952	0	179,389
FISERV INC	COM	337738108	16,994	158,990	SH		DFND	49	158,736	0	254
FISERV INC	COM	337738108	243	2,269	SH		OTR	49	497	1,772	0
FISERV INC	COM	337738108	681	6,368	SH		DFND	59	6,130	0	238
FISERV INC	COM	337738108	502	4,700	SH		DFND		4,700	0	0
FISKER INC	CL A	33813J106	1,826	94,703	SH		DFND	15	33,031	0	61,672
FISKER INC	CL A	33813J106	6,807	353,052	SH		DFND	48	353,052	0	0
FISKER INC	CL A	33813J106	130	6,749	SH		DFND	49	6,749	0	0
FIVE BELOW	COM	33829M101	43,056	222,778	SH		DFND	15	198,202	0	24,576
FIVE BELOW	COM	33829M101	416	2,150	SH		DFND	15,22	2,150	0	0
FIVE BELOW	COM	33829M101	86	443	SH		OTR	15,119	443	0	0
FIVE BELOW	COM	33829M101	12,626	65,330	SH		DFND	22	65,330	0	0
FIVE BELOW	COM	33829M101	168	868	SH		DFND	4	868	0	0
FIVE BELOW	COM	33829M101	39,097	202,291	SH		DFND	48	185,350	0	16,941
FIVE BELOW	COM	33829M101	5,498	28,449	SH		DFND	49	28,343	0	106
FIVE BELOW	COM	33829M101	1,032	5,338	SH		OTR	49	4,569	769	0
FIVE BELOW	COM	33829M101	929	4,806	SH		DFND	59	4,602	0	204
FIVE BELOW	COM	33829M101	0	1	SH		DFND		1	0	0
FIVE STAR BANCORP	COM	33830T103	57	2,342	SH		DFND	15	0	0	2,342
FIVE STAR BANCORP	COM	33830T103	193	8,011	SH		DFND	48	8,011	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	467	81,023	SH		DFND	15	81,023	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	66	11,457	SH		DFND	48	11,457	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D205	0	1	SH		DFND		1	0	0
FIVE9 INC	COM	338307101	41,324	225,335	SH		DFND	15	196,075	0	29,260
FIVE9 INC	COM	338307101	1,808	9,859	SH		OTR	22,78	9,859	0	0
FIVE9 INC	COM	338307101	1,147	6,252	SH		DFND	22	6,252	0	0
FIVE9 INC	COM	338307101	30,738	167,612	SH		DFND	48	147,291	0	20,321
FIVE9 INC	COM	338307101	500	2,728	SH		DFND	49	2,728	0	0
FIVE9 INC	COM	338307101	602	3,284	SH		OTR	49	2,854	20	410
FIVE9 INC	COM	338307101	1,530	8,343	SH		DFND	59	8,260	0	83
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	170	700	SH		DFND	15	700	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	238	980	SH		DFND	48	980	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	1,171	4,830	SH		OTR	49	4,830	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	20	83	SH		DFND	49	83	0	0
FIVERR INTERNATIONAL LTD	ORD	M4R82T106	413	1,705	SH		DFND	59	1,640	0	65
FLAGSTAR BANCORP INC	COM	337930705	15,261	361,034	SH		DFND	15	314,839	0	46,195
FLAGSTAR BANCORP INC	COM	337930705	5,162	122,128	SH		DFND	22	122,128	0	0
FLAGSTAR BANCORP INC	COM	337930705	17	410	SH		DFND	4	410	0	0
FLAGSTAR BANCORP INC	COM	337930705	5,106	120,797	SH		DFND	48	120,797	0	0
FLAGSTAR BANCORP INC	COM	337930705	637	15,069	SH		DFND	49	15,069	0	0
FLAGSTAR BANCORP INC	COM	337930705	608	14,374	SH		DFND	59	14,374	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,132	4,421	SH		OTR	15,119	4,421	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	88,772	346,683	SH		DFND	15	213,462	0	133,221
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,921	7,501	SH		DFND	15,22	7,501	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	719	2,808	SH		OTR	15,118	2,808	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7,507	29,316	SH		DFND	22	29,316	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	51	198	SH		DFND	4	198	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	63,659	248,608	SH		DFND	48	223,553	0	25,055
FLEETCOR TECHNOLOGIES INC	COM	339041105	828	3,233	SH		OTR	49	3,228	5	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	3,384	13,215	SH		DFND	49	13,199	0	16
FLEETCOR TECHNOLOGIES INC	COM	339041105	282	1,101	SH		DFND	59	824	0	277
FLEX LTD	ORD	Y2573F102	9,469	529,864	SH		DFND	15	529,864	0	0
FLEX LTD	ORD	Y2573F102	883	49,396	SH		OTR	15,119	49,396	0	0
FLEX LTD	ORD	Y2573F102	2,535	141,848	SH		OTR	22,80	141,848	0	0
FLEX LTD	ORD	Y2573F102	1,123	62,836	SH		OTR	49	185	62,651	0
FLEX LTD	ORD	Y2573F102	156	8,713	SH		DFND	49	8,713	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	237	28,755	SH		DFND	15	8,989	0	19,766
FLEXION THERAPEUTICS INC	COM	33938J106	902	109,542	SH		DFND	48	109,542	0	0
FLEXION THERAPEUTICS INC	NOTE	33938JAB2	453	500,000	SH		DFND	15	500,000	0	0
FLEXSHARES GLOBAL UPSTREAM N	MORN	33939L407	1,006	26,284	SH		DFND	49	26,284	0	0
FLEXSHARES MORNINGSTAR US MA	MORN	33939L100	330	1,935	SH		DFND	49	1,935	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	1,018	18,928	SH		DFND	49	18,928	0	0
FLEXSHARES QUALITY DIVIDEND	QLT	33939L845	0	1	SH		DFND		1	0	0
FLEXSHARES QUALITY DIVIDEND	QUAL	33939L860	237	4,230	SH		DFND	49	4,230	0	0
FLEXSHARES-INT QUAL DVD INDE	INTL	33939L837	274	10,315	SH		DFND	49	10,315	0	0
FLEXSTEEL INDS	COM	339382103	631	15,624	SH		DFND	15	11,407	0	4,217
FLEXSTEEL INDS	COM	339382103	573	14,184	SH		DFND	48	14,184	0	0
FLEXSTEEL INDS	COM	339382103	15	370	SH		DFND	49	370	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	21,799	206,235	SH		DFND	15	162,533	0	43,702
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	870	8,230	SH		DFND	22	8,230	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	17,748	167,909	SH		DFND	48	136,907	0	31,002
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	1,198	11,337	SH		OTR	49	11,308	29	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	314	2,969	SH		DFND	49	2,969	0	0
FLOOR & DECOR HOLDINGS INC-A	CL A	339750101	764	7,230	SH		DFND	59	7,230	0	0
FLOTEK INDUSTRIES INC	COM	343389102	136	78,802	SH		DFND	48	78,802	0	0
FLOWERS FOODS INC	COM	343498101	266	11,004	SH		OTR	15,119	11,004	0	0
FLOWERS FOODS INC	COM	343498101	589	24,330	SH		DFND	15,22	24,330	0	0
FLOWERS FOODS INC	COM	343498101	43,488	1,797,021	SH		DFND	15	1,703,192	0	93,829
FLOWERS FOODS INC	COM	343498101	6,045	249,795	SH		DFND	22	249,795	0	0
FLOWERS FOODS INC	COM	343498101	43	1,780	SH		DFND	4	1,780	0	0
FLOWERS FOODS INC	COM	343498101	17,311	715,349	SH		DFND	48	657,136	0	58,213
FLOWERS FOODS INC	COM	343498101	70	2,881	SH		OTR	49	408	2,473	0
FLOWERS FOODS INC	COM	343498101	2,093	86,508	SH		DFND	49	86,058	0	450
FLOWERS FOODS INC	COM	343498101	3	118	SH		DFND	59	118	0	0
FLOWSERVE CORP	COM	34354P105	29,005	719,380	SH		DFND	15	657,031	0	62,349
FLOWSERVE CORP	COM	34354P105	274	6,786	SH		OTR	15,119	6,786	0	0
FLOWSERVE CORP	COM	34354P105	6,246	154,903	SH		DFND	22	154,903	0	0
FLOWSERVE CORP	COM	34354P105	98	2,441	SH		DFND	4	2,441	0	0
FLOWSERVE CORP	COM	34354P105	18,488	458,540	SH		DFND	48	420,210	0	38,330
FLOWSERVE CORP	COM	34354P105	5	131	SH		OTR	49	0	131	0
FLOWSERVE CORP	COM	34354P105	2,063	51,178	SH		DFND	49	50,876	0	302
FLOWSERVE CORP	COM	34354P105	0	2	SH		DFND	59	2	0	0
FLUENT INC	COM	34380C102	213	72,709	SH		DFND	15	45,635	0	27,074
FLUENT INC	COM	34380C102	296	100,966	SH		DFND	48	100,966	0	0
FLUENT INC	COM	34380C102	2,901	990,000	SH		DFND	49	990,000	0	0
FLUIDIGM CORP	COM	34385P108	463	75,083	SH		DFND	15	16,686	0	58,397
FLUIDIGM CORP	COM	34385P108	1,134	184,139	SH		DFND	48	184,139	0	0
FLUOR CORP	COM	343412102	44,955	2,539,845	SH		DFND	15	2,024,942	0	514,903
FLUOR CORP	COM	343412102	423	23,873	SH		OTR	15,119	23,873	0	0
FLUOR CORP	COM	343412102	10,834	612,104	SH		OTR	15,66	612,104	0	0
FLUOR CORP	COM	343412102	31,672	1,789,390	SH		DFND	22	1,789,390	0	0
FLUOR CORP	COM	343412102	15	850	SH		DFND	4	850	0	0
FLUOR CORP	COM	343412102	13,533	764,557	SH		DFND	48	764,557	0	0
FLUOR CORP	COM	343412102	2,074	117,176	SH		DFND	49	116,803	0	373
FLUOR CORP	COM	343412102	154	8,689	SH		OTR	49	5,930	1,259	1,500
FLUOR CORP	COM	343412102	0	1	SH		DFND	59	1	0	0
FLUOR CORP	COM	343412102	0	1	SH		DFND		1	0	0
FLUSHING FINANCIAL CORP	COM	343873105	4,136	193,008	SH		DFND	15	161,426	0	31,582
FLUSHING FINANCIAL CORP	COM	343873105	1,564	72,980	SH		DFND	48	72,980	0	0
FLUSHING FINANCIAL CORP	COM	343873105	38	1,770	SH		DFND	49	1,770	0	0
FLUSHING FINANCIAL CORP	COM	343873105	0	1	SH		DFND		1	0	0
FLYWIRE CORP-VOTING	COM	302492103	510	13,878	SH		DFND	15	13,878	0	0
FLYWIRE CORP-VOTING	COM	302492103	384	10,445	SH		DFND	22	10,445	0	0
FLYWIRE CORP-VOTING	COM	302492103	25	677	SH		DFND	48	677	0	0
FMC CORP	COM	302491303	53,382	493,361	SH		DFND	15	282,769	0	210,592
FMC CORP	COM	302491303	781	7,216	SH		OTR	15,119	7,216	0	0
FMC CORP	COM	302491303	1,260	11,641	SH		DFND	15,22	11,641	0	0
FMC CORP	COM	302491303	485	4,483	SH		OTR	15,118	4,483	0	0
FMC CORP	COM	302491303	5,963	55,111	SH		OTR	22,80	55,111	0	0
FMC CORP	COM	302491303	27,063	250,116	SH		DFND	22	250,116	0	0
FMC CORP	COM	302491303	234	2,164	SH		OTR	4	643	1,311	210
FMC CORP	COM	302491303	1,548	14,303	SH		DFND	4	14,303	0	0
FMC CORP	COM	302491303	49,579	458,219	SH		DFND	48	418,747	0	39,472
FMC CORP	COM	302491303	4,112	38,007	SH		OTR	49	16,679	19,993	1,335
FMC CORP	COM	302491303	56,866	525,567	SH		DFND	49	519,369	196	6,002
FMC CORP	COM	302491303	13,915	128,600	SH		DFND	51,22	128,600	0	0
FMC CORP	COM	302491303	4,957	45,810	SH		DFND	51	45,810	0	0
FMC CORP	COM	302491303	3,679	33,998	SH		DFND	59	33,298	0	700
FNB CORP	COM	302520101	305	24,717	SH		OTR	15,119	24,717	0	0
FNB CORP	COM	302520101	15,332	1,243,476	SH		DFND	15	1,097,475	0	146,001
FNB CORP	COM	302520101	207	16,806	SH		OTR	22,87	16,806	0	0
FNB CORP	COM	302520101	4,693	380,627	SH		DFND	22	380,627	0	0
FNB CORP	COM	302520101	59	4,748	SH		DFND	4	4,748	0	0
FNB CORP	COM	302520101	14,243	1,155,170	SH		DFND	48	1,060,841	0	94,329
FNB CORP	COM	302520101	2,744	222,510	SH		DFND	49	221,380	0	1,130
FNB CORP	COM	302520101	295	23,955	SH		OTR	49	23,955	0	0
FNB CORP	COM	302520101	0	3	SH		DFND	59	3	0	0
FNCB BANCORP INC	COM	302578109	178	24,486	SH		DFND	15	24,486	0	0
FNCB BANCORP INC	COM	302578109	56	7,659	SH		DFND	48	7,659	0	0
FNCB BANCORP INC	COM	302578109	13	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	2,811	57,957	SH		DFND	15	40,861	0	17,096
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	3,041	62,710	SH		OTR	22,104	62,710	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	5,571	114,867	SH		DFND	48	114,867	0	0
FOCUS FINANCIAL PARTNERS-A	COM	34417P100	65	1,331	SH		DFND	49	1,331	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	127	11,878	SH		DFND	15	915	0	10,963
FOGHORN THERAPEUTICS INC	COM	344174107	422	39,541	SH		DFND	48	39,541	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	28	336	SH		OTR	4	0	0	336
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	2,498	29,559	SH		DFND	40	29,559	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	246	2,913	SH		OTR	49	0	0	2,913
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	5	58	SH		DFND	49	58	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPON	344419106	18	214	SH		DFND	59	203	0	11
FONAR CORP	COM	344437405	613	34,668	SH		DFND	15	34,668	0	0
FONAR CORP	COM	344437405	77	4,370	SH		DFND	48	4,370	0	0
FONAR CORP	COM	344437405	0	3	SH		DFND		3	0	0
FOOT LOCKER INC	COM	344849104	316	5,120	SH		DFND	15,22	5,120	0	0
FOOT LOCKER INC	COM	344849104	518	8,407	SH		OTR	15,119	8,407	0	0
FOOT LOCKER INC	COM	344849104	40,792	661,889	SH		DFND	15	617,235	0	44,654
FOOT LOCKER INC	COM	344849104	3,072	49,848	SH		OTR	22,80	49,848	0	0
FOOT LOCKER INC	COM	344849104	9,988	162,070	SH		DFND	22	162,070	0	0
FOOT LOCKER INC	COM	344849104	145	2,355	SH		DFND	4	2,355	0	0
FOOT LOCKER INC	COM	344849104	22,742	369,013	SH		DFND	48	341,764	0	27,249
FOOT LOCKER INC	COM	344849104	4,320	70,097	SH		DFND	49	69,697	0	400
FOOT LOCKER INC	COM	344849104	33	536	SH		OTR	49	472	64	0
FOOT LOCKER INC	COM	344849104	2	34	SH		DFND	59	34	0	0
FOOT LOCKER INC	COM	344849104	0	1	SH		DFND		1	0	0
FORD MOTOR CO	COM	345370860	10,955	737,227	SH		OTR	15,119	737,227	0	0
FORD MOTOR CO	COM	345370860	1,959	131,842	SH		OTR	15,118	131,842	0	0
FORD MOTOR CO	COM	345370860	229,421	15,438,846	SH		DFND	15	8,841,490	0	6,597,356
FORD MOTOR CO	COM	345370860	5,173	348,128	SH		DFND	15,22	348,128	0	0
FORD MOTOR CO	COM	345370860	10,814	727,732	SH		DFND	22	727,732	0	0
FORD MOTOR CO	COM	345370860	272	18,278	SH		DFND	4	18,278	0	0
FORD MOTOR CO	COM	345370860	169,400	11,399,728	SH		DFND	48	10,226,497	0	1,173,231
FORD MOTOR CO	COM	345370860	13,833	930,911	SH		DFND	49	927,376	0	3,535
FORD MOTOR CO	COM	345370860	657	44,241	SH		OTR	49	30,469	8,772	5,000
FORD MOTOR CO	COM	345370860	13	851	SH		DFND	59	851	0	0
FORESTAR GROUP INC	COM	346232101	1,093	52,279	SH		DFND	15	39,552	0	12,727
FORESTAR GROUP INC	COM	346232101	893	42,717	SH		DFND	48	42,717	0	0
FORESTAR GROUP INC	COM	346232101	97	4,625	SH		DFND	49	4,625	0	0
FORIAN INC	COM	34630N106	38	3,039	SH		DFND	15	0	0	3,039
FORIAN INC	COM	34630N106	482	38,350	SH		DFND	48	38,350	0	0
FORIAN INC	COM	34630N106	4	298	SH		DFND	49	298	0	0
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	763	30,647	SH		DFND	15	6,560	0	24,087
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	1,655	66,508	SH		DFND	48	66,508	0	0
FORMA THERAPEUTICS HOLDINGS	SHS	34633R104	13	510	SH		DFND	49	510	0	0
FORMFACTOR INC	COM	346375108	14,747	404,469	SH		DFND	15	366,456	0	38,013
FORMFACTOR INC	COM	346375108	7,231	198,324	SH		DFND	22	198,324	0	0
FORMFACTOR INC	COM	346375108	725	19,876	SH		OTR	22,96	19,876	0	0
FORMFACTOR INC	COM	346375108	6,950	190,608	SH		DFND	48	190,608	0	0
FORMFACTOR INC	COM	346375108	486	13,318	SH		DFND	49	13,318	0	0
FORMFACTOR INC	COM	346375108	46	1,250	SH		OTR	49	0	1,250	0
FORMFACTOR INC	COM	346375108	847	23,228	SH		DFND	59	22,678	0	550
FORRESTER RESEARCH INC	COM	346563109	2,184	47,681	SH		DFND	15	41,034	0	6,647
FORRESTER RESEARCH INC	COM	346563109	1,342	29,304	SH		DFND	22	29,304	0	0
FORRESTER RESEARCH INC	COM	346563109	1,291	28,191	SH		DFND	48	28,191	0	0
FORRESTER RESEARCH INC	COM	346563109	1	15	SH		DFND	49	15	0	0
FORTE BIOSCIENCES INC	COM	34962G109	88	2,619	SH		DFND	15	1,201	0	1,418
FORTE BIOSCIENCES INC	COM	34962G109	840	24,980	SH		DFND	48	24,980	0	0
FORTERRA INC	COM	34960W106	1,352	57,523	SH		DFND	15	45,362	0	12,161
FORTERRA INC	COM	34960W106	1,841	78,288	SH		DFND	48	78,288	0	0
FORTERRA INC	COM	34960W106	5	225	SH		DFND	49	225	0	0
FORTINET INC	COM	34959E109	1,086	4,560	SH		OTR	15,118	4,560	0	0
FORTINET INC	COM	34959E109	1,264	5,306	SH		OTR	15,119	5,306	0	0
FORTINET INC	COM	34959E109	2,807	11,785	SH		DFND	15,22	11,785	0	0
FORTINET INC	COM	34959E109	247,864	1,040,614	SH		DFND	15	823,631	0	216,983
FORTINET INC	COM	34959E109	8,121	34,095	SH		DFND	22	34,095	0	0
FORTINET INC	COM	34959E109	222	934	SH		DFND	4	934	0	0
FORTINET INC	COM	34959E109	95,481	400,859	SH		DFND	48	359,424	0	41,435
FORTINET INC	COM	34959E109	4,544	19,078	SH		OTR	49	2,498	16,580	0
FORTINET INC	COM	34959E109	8,658	36,348	SH		DFND	49	36,087	180	81
FORTINET INC	COM	34959E109	15,816	66,400	SH		OTR	51,48	66,400	0	0
FORTINET INC	COM	34959E109	628,662	2,639,330	SH		DFND	51	1,667,466	0	971,864
FORTINET INC	COM	34959E109	109,949	461,600	SH		OTR	51,94	461,600	0	0
FORTINET INC	COM	34959E109	32,251	135,400	SH		DFND	51,22	135,400	0	0
FORTINET INC	COM	34959E109	2,037	8,552	SH		DFND	59	8,488	0	64
FORTINET INC	COM	34959E109	0	1	SH		DFND		1	0	0
FORTIS INC	COM	349553107	13,290	300,464	SH		DFND	15	284,189	0	16,275
FORTIS INC	COM	349553107	185	4,179	SH		OTR	15,119	4,179	0	0
FORTIS INC	COM	349553107	10,809	244,384	SH		DFND	48	244,384	0	0
FORTIS INC	COM	349553107	43	983	SH		DFND	49	983	0	0
FORTIS INC	COM	349553107	127	2,871	SH		DFND	59	2,870	0	1
FORTIVE CORP	COM	34959J108	88,569	1,269,984	SH		DFND	15	730,540	0	539,444
FORTIVE CORP	COM	34959J108	2,378	34,092	SH		DFND	15,22	34,092	0	0
FORTIVE CORP	COM	34959J108	794	11,381	SH		OTR	15,118	11,381	0	0
FORTIVE CORP	COM	34959J108	1,300	18,642	SH		OTR	15,119	18,642	0	0
FORTIVE CORP	COM	34959J108	6,711	96,223	SH		DFND	22	96,223	0	0
FORTIVE CORP	COM	34959J108	918	13,165	SH		DFND	4	13,165	0	0
FORTIVE CORP	COM	34959J108	579	8,300	SH		OTR	4	300	8,000	0
FORTIVE CORP	COM	34959J108	66,921	959,574	SH		DFND	48	862,645	0	96,929
FORTIVE CORP	COM	34959J108	2,265	32,484	SH		OTR	49	19,913	12,471	100
FORTIVE CORP	COM	34959J108	15,085	216,310	SH		DFND	49	213,603	0	2,707
FORTIVE CORP	COM	34959J108	3,398	48,730	SH		DFND	59	47,841	0	889
FORTIVE CORPORATION	NOTE	34959JAK4	802	800,000	SH		DFND	15	800,000	0	0
FORTRESS BIOTECH INC	COM	34960Q109	58	16,118	SH		DFND	15	6,655	0	9,463
FORTRESS BIOTECH INC	COM	34960Q109	749	209,837	SH		DFND	48	209,837	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	895	8,983	SH		OTR	15,119	8,983	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,496	15,018	SH		DFND	15,22	15,018	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	477	4,788	SH		OTR	15,118	4,788	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	57,426	576,505	SH		DFND	15	355,508	0	220,997
FORTUNE BRANDS HOME & SECURI	COM	34964C106	3,788	38,033	SH		OTR	22,71	38,033	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	6,558	65,834	SH		DFND	22	65,834	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	52	525	SH		DFND	4	525	0	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	43,810	439,813	SH		DFND	48	397,001	0	42,812
FORTUNE BRANDS HOME & SECURI	COM	34964C106	160	1,606	SH		OTR	49	1,369	237	0
FORTUNE BRANDS HOME & SECURI	COM	34964C106	4,656	46,743	SH		DFND	49	46,613	0	130
FORTUNE BRANDS HOME & SECURI	COM	34964C106	1,440	14,455	SH		DFND	59	13,658	0	797
FORTUNE BRANDS HOME & SECURI	COM	34964C106	0	1	SH		DFND		1	0	0
FORWARD AIR CORP	COM	349853101	15,972	177,960	SH		DFND	15	166,304	0	11,656
FORWARD AIR CORP	COM	349853101	6,269	69,850	SH		DFND	22	69,850	0	0
FORWARD AIR CORP	COM	349853101	1,111	12,378	SH		OTR	22,69	12,378	0	0
FORWARD AIR CORP	COM	349853101	17	185	SH		DFND	4	185	0	0
FORWARD AIR CORP	COM	349853101	5,902	65,758	SH		DFND	48	65,758	0	0
FORWARD AIR CORP	COM	349853101	1,269	14,137	SH		DFND	49	14,137	0	0
FORWARD AIR CORP	COM	349853101	0	1	SH		DFND		1	0	0
FOSSIL GROUP INC	COM	34988V106	3,061	214,321	SH		DFND	15	169,281	0	45,040
FOSSIL GROUP INC	COM	34988V106	1,751	122,630	SH		DFND	22	122,630	0	0
FOSSIL GROUP INC	COM	34988V106	1,765	123,583	SH		DFND	48	123,583	0	0
FOSSIL GROUP INC	COM	34988V106	0	8	SH		OTR	49	8	0	0
FOSSIL GROUP INC	COM	34988V106	57	3,964	SH		DFND	49	3,901	0	63
FOSTER (LB) CO-A	COM	350060109	327	17,554	SH		DFND	15	17,554	0	0
FOSTER (LB) CO-A	COM	350060109	173	9,284	SH		DFND	48	9,284	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	17,382	629,543	SH		DFND	15	560,652	0	68,891
FOUR CORNERS PROPERTY TRUST	COM	35086T109	5,314	192,458	SH		DFND	22	192,458	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	61	2,225	SH		DFND	4	2,225	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	7,859	284,641	SH		DFND	48	284,641	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	1,730	62,671	SH		DFND	49	62,671	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	33	1,210	SH		OTR	49	910	300	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	331	11,978	SH		DFND	59	11,780	0	198
FOUR CORNERS PROPERTY TRUST	COM	35086T109	0	1	SH		DFND		1	0	0
FOX CORP - CLASS A	CL A	35137L105	75,369	2,029,864	SH		DFND	15	1,506,949	0	522,915
FOX CORP - CLASS A	CL A	35137L105	433	11,664	SH		OTR	15,118	11,664	0	0
FOX CORP - CLASS A	CL A	35137L105	1,035	27,874	SH		DFND	15,22	27,874	0	0
FOX CORP - CLASS A	CL A	35137L105	1,048	28,235	SH		OTR	15,119	28,235	0	0
FOX CORP - CLASS A	CL A	35137L105	5,926	159,597	SH		DFND	22	159,597	0	0
FOX CORP - CLASS A	CL A	35137L105	100	2,685	SH		DFND	4	2,685	0	0
FOX CORP - CLASS A	CL A	35137L105	38,985	1,049,962	SH		DFND	48	953,029	0	96,933
FOX CORP - CLASS A	CL A	35137L105	3,210	86,441	SH		DFND	49	86,100	0	341
FOX CORP - CLASS A	CL A	35137L105	161	4,336	SH		OTR	49	2,450	16	1,870
FOX CORP - CLASS A	CL A	35137L105	644	17,357	SH		DFND	59	16,240	0	1,117
FOX CORP - CLASS A	CL A	35137L105	0	1	SH		DFND		1	0	0
FOX CORP - CLASS B	CL B	35137L204	465	13,223	SH		OTR	15,119	13,223	0	0
FOX CORP - CLASS B	CL B	35137L204	188	5,345	SH		OTR	15,118	5,345	0	0
FOX CORP - CLASS B	CL B	35137L204	24,459	694,867	SH		DFND	15	440,744	0	254,123
FOX CORP - CLASS B	CL B	35137L204	489	13,885	SH		DFND	15,22	13,885	0	0
FOX CORP - CLASS B	CL B	35137L204	922	26,197	SH		DFND	22	26,197	0	0
FOX CORP - CLASS B	CL B	35137L204	14,877	422,653	SH		DFND	48	375,075	0	47,578
FOX CORP - CLASS B	CL B	35137L204	49	1,387	SH		DFND	49	1,387	0	0
FOX CORP - CLASS B	CL B	35137L204	24	696	SH		OTR	49	166	530	0
FOX FACTORY HOLDING CORP	COM	35138V102	24,973	160,432	SH		DFND	15	144,317	0	16,115
FOX FACTORY HOLDING CORP	COM	35138V102	266	1,710	SH		DFND	15,22	1,710	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	52	333	SH		OTR	15,119	333	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	7,159	45,993	SH		DFND	22	45,993	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,105	7,100	SH		OTR	22,104	7,100	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,383	21,733	SH		OTR	22,114	21,733	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	6,265	40,251	SH		OTR	22,71	40,251	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	1,664	10,689	SH		OTR	22,69	10,689	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	95	609	SH		DFND	4	609	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	28,296	181,780	SH		DFND	48	181,780	0	0
FOX FACTORY HOLDING CORP	COM	35138V102	3,364	21,608	SH		DFND	49	21,527	0	81
FOX FACTORY HOLDING CORP	COM	35138V102	214	1,375	SH		OTR	49	0	0	1,375
FOX FACTORY HOLDING CORP	COM	35138V102	14	89	SH		DFND	59	89	0	0
FRANCHISE GROUP INC	COM	35180X105	9,136	259,030	SH		DFND	15	238,501	0	20,529
FRANCHISE GROUP INC	COM	35180X105	2,202	62,432	SH		DFND	48	62,432	0	0
FRANCHISE GROUP INC	COM	35180X105	240	6,815	SH		DFND	49	6,815	0	0
FRANCHISE GROUP INC	COM	35180X105	0	1	SH		DFND		1	0	0
FRANCO-NEVADA CORP	COM	351858105	243	1,676	SH		OTR	15,119	1,676	0	0
FRANCO-NEVADA CORP	COM	351858105	24,366	167,963	SH		DFND	15	150,512	0	17,451
FRANCO-NEVADA CORP	COM	351858105	14,486	99,855	SH		DFND	48	99,855	0	0
FRANCO-NEVADA CORP	COM	351858105	377	2,600	SH		DFND	49	2,600	0	0
FRANCO-NEVADA CORP	COM	351858105	148	1,019	SH		OTR	49	1,000	19	0
FRANCO-NEVADA CORP	COM	351858105	79	545	SH		DFND	59	545	0	0
FRANKLIN COVEY CO	COM	353469109	159	4,916	SH		DFND	15	3,254	0	1,662
FRANKLIN COVEY CO	COM	353469109	438	13,533	SH		OTR	22,87	13,533	0	0
FRANKLIN COVEY CO	COM	353469109	947	29,269	SH		DFND	48	29,269	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	17,624	218,600	SH		DFND	15	200,888	0	17,712
FRANKLIN ELECTRIC CO INC	COM	353514102	7,886	97,821	SH		DFND	22	97,821	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,036	12,850	SH		OTR	22,104	12,850	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	8,672	107,562	SH		DFND	48	107,562	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	519	6,434	SH		DFND	49	6,434	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,209	14,992	SH		DFND	59	14,617	0	375
FRANKLIN ELECTRIC CO INC	COM	353514102	0	1	SH		DFND		1	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	280	8,756	SH		DFND	15	8,756	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	4	132	SH		DFND	48	132	0	0
FRANKLIN FINANCIAL SERVICES	COM	353525108	5	155	SH		DFND	49	155	0	0
FRANKLIN RESOURCES INC	COM	354613101	296	9,247	SH		OTR	15,118	9,247	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,077	33,659	SH		OTR	15,119	33,659	0	0
FRANKLIN RESOURCES INC	COM	354613101	778	24,306	SH		DFND	15,22	24,306	0	0
FRANKLIN RESOURCES INC	COM	354613101	83,169	2,599,846	SH		DFND	15	2,155,658	0	444,188
FRANKLIN RESOURCES INC	COM	354613101	2,372	74,161	SH		DFND	22	74,161	0	0
FRANKLIN RESOURCES INC	COM	354613101	135	4,210	SH		DFND	4	4,210	0	0
FRANKLIN RESOURCES INC	COM	354613101	25,983	812,238	SH		DFND	48	727,787	0	84,451
FRANKLIN RESOURCES INC	COM	354613101	1,316	41,126	SH		DFND	49	40,976	0	150
FRANKLIN RESOURCES INC	COM	354613101	11	348	SH		OTR	49	0	348	0
FRANKLIN RESOURCES INC	COM	354613101	169	5,295	SH		DFND	59	5,295	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	2,153	409,250	SH		DFND	15	308,335	0	100,915
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,321	251,073	SH		DFND	22	251,073	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	1,779	338,270	SH		DFND	48	338,270	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	114	21,715	SH		DFND	49	21,715	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	521	171,951	SH		DFND	15	37,044	0	134,907
FRANK'S INTERNATIONAL NV	COM	N33462107	1,152	380,122	SH		DFND	48	380,122	0	0
FRANK'S INTERNATIONAL NV	COM	N33462107	0	1	SH		DFND		1	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	291	4,469	SH		DFND	15	4,469	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,977	161,075	SH		OTR	15,118	161,075	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,802	129,396	SH		DFND	15,22	129,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	256,459	6,910,773	SH		DFND	15	4,195,077	0	2,715,696
FREEPORT-MCMORAN INC	CL B	35671D857	2,914	78,535	SH		OTR	15,119	78,535	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	72,525	1,954,314	SH		DFND	22	1,954,314	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	377	10,148	SH		DFND	4	10,148	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	127	SH		OTR	4	70	57	0
FREEPORT-MCMORAN INC	CL B	35671D857	105	2,821	SH		DFND	42	2,821	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	164,217	4,425,131	SH		DFND	48	3,981,833	0	443,298
FREEPORT-MCMORAN INC	CL B	35671D857	2,048	55,197	SH		OTR	49	7,174	47,973	50
FREEPORT-MCMORAN INC	CL B	35671D857	17,007	458,298	SH		DFND	49	455,128	0	3,170
FREEPORT-MCMORAN INC	CL B	35671D857	413	11,133	SH		DFND	59	11,133	0	0
FREIGHTCAR AMERICA INC	COM	357023100	398	67,041	SH		DFND	48	67,041	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	355	35,675	SH		DFND	15	9,038	0	26,637
FREQUENCY THERAPEUTICS INC	COM	35803L108	735	73,781	SH		DFND	48	73,781	0	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	41	993	SH		DFND	4	323	0	670
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	12	285	SH		OTR	49	0	285	0
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	586	14,093	SH		DFND	49	12,043	0	2,050
FRESENIUS MEDICAL CARE-ADR	SPON	358029106	348	8,366	SH		DFND	59	8,349	0	17
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,301	130,817	SH		OTR	15,66	130,817	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	8,636	262,650	SH		DFND	15	189,155	0	73,495
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,669	141,996	SH		DFND	22	141,996	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	8	230	SH		DFND	4	230	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,626	79,858	SH		DFND	48	79,858	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	55	1,685	SH		DFND	49	1,685	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	267	8,132	SH		OTR	49	8,132	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	109	SH		DFND	59	0	0	109
FRESHPET INC	COM	358039105	15,799	96,950	SH		DFND	15	79,716	0	17,234
FRESHPET INC	COM	358039105	7,236	44,406	SH		DFND	22	44,406	0	0
FRESHPET INC	COM	358039105	2,617	16,061	SH		OTR	22,114	16,061	0	0
FRESHPET INC	COM	358039105	11,224	68,874	SH		DFND	48	57,751	0	11,123
FRESHPET INC	COM	358039105	455	2,792	SH		OTR	49	2,779	13	0
FRESHPET INC	COM	358039105	110	677	SH		DFND	49	677	0	0
FRESHPET INC	COM	358039105	0	1	SH		DFND		1	0	0
FRONTDOOR INC	COM	35905A109	9,960	199,914	SH		DFND	15	159,056	0	40,858
FRONTDOOR INC	COM	35905A109	951	19,090	SH		OTR	22,104	19,090	0	0
FRONTDOOR INC	COM	35905A109	672	13,494	SH		DFND	22	13,494	0	0
FRONTDOOR INC	COM	35905A109	5,783	116,082	SH		OTR	22,71	116,082	0	0
FRONTDOOR INC	COM	35905A109	7,242	145,371	SH		DFND	48	119,078	0	26,293
FRONTDOOR INC	COM	35905A109	31	628	SH		DFND	49	628	0	0
FRONTDOOR INC	COM	35905A109	350	7,034	SH		OTR	49	0	7,034	0
FRONTIER GROUP HOLDINGS INC	COM	35909R108	218	12,814	SH		DFND	15	8,438	0	4,376
FRONTIER GROUP HOLDINGS INC	COM	35909R108	1,214	71,254	SH		DFND	48	71,254	0	0
FRONTLINE LTD	SHS	G3682E192	1,159	128,751	SH		DFND	15	25,176	0	103,575
FRONTLINE LTD	SHS	G3682E192	1,967	218,545	SH		DFND	48	218,545	0	0
FRONTLINE LTD	SHS	G3682E192	0	1	SH		DFND		1	0	0
FRP HOLDINGS INC	COM	30292L107	628	11,274	SH		DFND	15	4,990	0	6,284
FRP HOLDINGS INC	COM	30292L107	949	17,046	SH		DFND	48	17,046	0	0
FRP HOLDINGS INC	COM	30292L107	8	145	SH		DFND	49	145	0	0
FRP HOLDINGS INC	COM	30292L107	0	1	SH		DFND		1	0	0
FS BANCORP INC	COM	30263Y104	2,078	29,150	SH		DFND	15	26,787	0	2,363
FS BANCORP INC	COM	30263Y104	591	8,299	SH		DFND	48	8,299	0	0
FS BANCORP INC	COM	30263Y104	107	1,500	SH		OTR	49	0	1,500	0
FS KKR CAPITAL CORP	COM	302635206	133	6,163	SH		DFND	15	6,163	0	0
FS KKR CAPITAL CORP	COM	302635206	244	11,325	SH		DFND		11,325	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	323	37,610	SH		DFND	15	37,610	0	0
F-STAR THERAPEUTICS INC	COM	30315R107	64	7,452	SH		DFND	48	7,452	0	0
FTC SOLAR INC	COM	30320C103	33	2,447	SH		DFND	15	56	0	2,391
FTC SOLAR INC	COM	30320C103	489	36,727	SH		DFND	48	36,727	0	0
FTI CONSULTING INC	COM	302941109	27,578	201,871	SH		DFND	15,22	201,871	0	0
FTI CONSULTING INC	COM	302941109	22,799	166,894	SH		DFND	15	145,075	0	21,819
FTI CONSULTING INC	COM	302941109	198	1,451	SH		OTR	15,119	1,451	0	0
FTI CONSULTING INC	COM	302941109	1,325	9,702	SH		OTR	22,114	9,702	0	0
FTI CONSULTING INC	COM	302941109	4,817	35,263	SH		DFND	22	35,263	0	0
FTI CONSULTING INC	COM	302941109	85	622	SH		DFND	4	622	0	0
FTI CONSULTING INC	COM	302941109	10	74	SH		OTR	4	0	0	74
FTI CONSULTING INC	COM	302941109	786	5,752	SH		DFND	42	5,752	0	0
FTI CONSULTING INC	COM	302941109	18,947	138,691	SH		DFND	48	127,839	0	10,852
FTI CONSULTING INC	COM	302941109	78	572	SH		OTR	49	319	253	0
FTI CONSULTING INC	COM	302941109	2,665	19,511	SH		DFND	49	19,443	0	68
FTI CONSULTING INC	NOTE	302941AP4	705	500,000	SH		DFND	15	500,000	0	0
FTS INTERNATIONAL INC-CL A	COM	30283W302	189	6,671	SH		DFND	15	1,026	0	5,645
FTS INTERNATIONAL INC-CL A	COM	30283W302	561	19,824	SH		DFND	48	19,824	0	0
FUBOTV INC	COM	35953D104	2,368	73,744	SH		DFND	15	28,362	0	45,382
FUBOTV INC	COM	35953D104	9,261	288,401	SH		DFND	48	288,401	0	0
FUBOTV INC	COM	35953D104	17	531	SH		DFND	49	531	0	0
FUELCELL ENERGY INC	COM	35952H601	2,757	309,735	SH		DFND	15	148,527	0	161,208
FUELCELL ENERGY INC	COM	35952H601	7,398	831,267	SH		DFND	48	831,267	0	0
FUELCELL ENERGY INC	COM	35952H601	4	400	SH		OTR	49	400	0	0
FUELCELL ENERGY INC	COM	35952H601	41	4,620	SH		DFND	49	4,620	0	0
FUELCELL ENERGY INC	COM	35952H601	0	8	SH		DFND		8	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	169	16,148	SH		DFND	15	2,021	0	14,127
FULCRUM THERAPEUTICS INC	COM	359616109	489	46,639	SH		DFND	48	46,639	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	12	1,185	SH		DFND	49	1,185	0	0
FULGENT GENETICS INC	COM	359664109	9,252	100,314	SH		DFND	15	84,276	0	16,038
FULGENT GENETICS INC	COM	359664109	4,147	44,963	SH		DFND	22	44,963	0	0
FULGENT GENETICS INC	COM	359664109	7	75	SH		DFND	4	75	0	0
FULGENT GENETICS INC	COM	359664109	4,171	45,220	SH		DFND	48	45,220	0	0
FULGENT GENETICS INC	COM	359664109	263	2,852	SH		DFND	49	2,852	0	0
FULL HOUSE RESORTS INC	COM	359678109	77	7,704	SH		DFND	15	3,591	0	4,113
FULL HOUSE RESORTS INC	COM	359678109	733	73,769	SH		DFND	48	73,769	0	0
FULTON FINANCIAL CORP	COM	360271100	19,617	1,243,146	SH		DFND	15	1,095,962	0	147,184
FULTON FINANCIAL CORP	COM	360271100	324	20,515	SH		DFND	15,22	20,515	0	0
FULTON FINANCIAL CORP	COM	360271100	169	10,699	SH		OTR	15,119	10,699	0	0
FULTON FINANCIAL CORP	COM	360271100	3,180	201,517	SH		DFND	22	201,517	0	0
FULTON FINANCIAL CORP	COM	360271100	25	1,560	SH		DFND	4	1,560	0	0
FULTON FINANCIAL CORP	COM	360271100	11,284	715,057	SH		DFND	48	715,057	0	0
FULTON FINANCIAL CORP	COM	360271100	1,887	119,609	SH		DFND	49	119,119	0	490
FUNKO INC-CLASS A	COM	361008105	4,844	227,627	SH		OTR	15,66	227,627	0	0
FUNKO INC-CLASS A	COM	361008105	5,381	252,865	SH		DFND	15	174,772	0	78,093
FUNKO INC-CLASS A	COM	361008105	840	39,484	SH		OTR	22,69	39,484	0	0
FUNKO INC-CLASS A	COM	361008105	2,366	111,180	SH		DFND	22	111,180	0	0
FUNKO INC-CLASS A	COM	361008105	1,403	65,936	SH		DFND	48	65,936	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	80	445	SH		OTR	15,119	445	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	19,502	108,897	SH		DFND	15	107,154	0	1,743
FUTU HOLDINGS LTD-ADR	SPON	36118L106	239	1,334	SH		DFND	22	1,334	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	2	11	SH		DFND	4	11	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	8,416	46,991	SH		DFND	48	46,991	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	23	129	SH		DFND	49	129	0	0
FUTU HOLDINGS LTD-ADR	SPON	36118L106	9	50	SH		DFND	59	50	0	0
FUTUREFUEL CORP	COM	36116M106	3,212	334,589	SH		DFND	15	315,325	0	19,264
FUTUREFUEL CORP	COM	36116M106	625	65,065	SH		DFND	22	65,065	0	0
FUTUREFUEL CORP	COM	36116M106	659	68,696	SH		DFND	48	68,696	0	0
FUTUREFUEL CORP	COM	36116M106	39	4,110	SH		DFND	49	4,110	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	659	30,014	SH		DFND	15	7,595	0	22,419
G1 THERAPEUTICS INC	COM	3621LQ109	1,861	84,812	SH		DFND	48	84,812	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	74	23,079	SH		DFND	48	23,079	0	0
GALECTIN THERAPEUTICS INC	COM	363225202	0	1	SH		DFND		1	0	0
GAMCO INVESTORS INC-A	CL A	361438104	495	19,709	SH		DFND	15	13,117	0	6,592
GAMCO INVESTORS INC-A	CL A	361438104	369	14,711	SH		DFND	48	14,711	0	0
GAMCO INVESTORS INC-A	CL A	361438104	21	835	SH		DFND	49	835	0	0
GAMCO INVESTORS INC-A	CL A	361438104	0	1	SH		DFND		1	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	53,585	250,235	SH		DFND	15	224,282	0	25,953
GAMESTOP CORP-CLASS A	CL A	36467W109	1,036	4,840	SH		OTR	15,119	4,840	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	30,294	141,467	SH		DFND	22	141,467	0	0
GAMESTOP CORP-CLASS A	CL A	36467W109	21,598	100,857	SH		DFND	48	82,710	0	18,147
GAMESTOP CORP-CLASS A	CL A	36467W109	142	663	SH		DFND	49	651	0	12
GAMESTOP CORP-CLASS A	CL A	36467W109	58	271	SH		OTR	49	0	271	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	45,511	982,329	SH		DFND	15	884,445	0	97,884
GAMING AND LEISURE PROPERTIE	COM	36467J108	279	6,028	SH		OTR	15,119	6,028	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,711	36,938	SH		DFND	22	36,938	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	4	88	SH		DFND	4	88	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	17,834	384,927	SH		DFND	48	318,801	0	66,126
GAMING AND LEISURE PROPERTIE	COM	36467J108	6	134	SH		OTR	49	94	40	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	550	11,882	SH		DFND	49	11,882	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,259	27,168	SH		DFND	59	26,630	0	538
GAN LTD	SHS	G3728V109	610	37,089	SH		DFND	15	6,544	0	30,545
GAN LTD	SHS	G3728V109	1,247	75,844	SH		DFND	48	75,844	0	0
GANNETT CO INC	COM	36472T109	2,975	541,953	SH		DFND	15	413,909	0	128,044
GANNETT CO INC	COM	36472T109	1,856	338,010	SH		DFND	22	338,010	0	0
GANNETT CO INC	COM	36472T109	2,074	377,820	SH		DFND	48	377,820	0	0
GANNETT CO INC	COM	36472T109	6	1,105	SH		DFND	49	1,105	0	0
GANNETT CO INC	COM	36472T109	81	14,666	SH		OTR	49	14,666	0	0
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
GAOTU TECHEDU INC	SPON	36257Y109	10	671	SH		DFND	15,22	671	0	0
GAOTU TECHEDU INC	SPON	36257Y109	2,136	144,598	SH		DFND	15	142,982	0	1,616
GAOTU TECHEDU INC	SPON	36257Y109	1,562	105,748	SH		DFND	48	105,748	0	0
GAOTU TECHEDU INC	SPON	36257Y109	2	113	SH		DFND	49	113	0	0
GAP INC/THE	COM	364760108	845	25,098	SH		OTR	15,119	25,098	0	0
GAP INC/THE	COM	364760108	239	7,109	SH		OTR	15,118	7,109	0	0
GAP INC/THE	COM	364760108	656	19,500	SH		DFND	15,22	19,500	0	0
GAP INC/THE	COM	364760108	30,150	895,995	SH		DFND	15	582,524	0	313,471
GAP INC/THE	COM	364760108	3,050	90,631	SH		DFND	22	90,631	0	0
GAP INC/THE	COM	364760108	20	604	SH		DFND	4	604	0	0
GAP INC/THE	COM	364760108	21,611	642,234	SH		DFND	48	582,543	0	59,691
GAP INC/THE	COM	364760108	1,907	56,666	SH		DFND	49	56,666	0	0
GAP INC/THE	COM	364760108	109	3,233	SH		OTR	49	2,212	1,021	0
GAP INC/THE	COM	364760108	25	735	SH		DFND	59	735	0	0
GAP INC/THE	COM	364760108	0	1	SH		DFND		1	0	0
GARMIN LTD	SHS	H2906T109	1,298	8,971	SH		OTR	15,119	8,971	0	0
GARMIN LTD	SHS	H2906T109	111,465	770,635	SH		DFND	15	530,336	0	240,299
GARMIN LTD	SHS	H2906T109	1,934	13,374	SH		DFND	15,22	13,374	0	0
GARMIN LTD	SHS	H2906T109	745	5,154	SH		OTR	15,118	5,154	0	0
GARMIN LTD	SHS	H2906T109	6,907	47,750	SH		DFND	22	47,750	0	0
GARMIN LTD	SHS	H2906T109	139	962	SH		DFND	4	962	0	0
GARMIN LTD	SHS	H2906T109	76,021	525,590	SH		DFND	48	480,148	0	45,442
GARMIN LTD	SHS	H2906T109	38	266	SH		OTR	49	169	97	0
GARMIN LTD	SHS	H2906T109	3,614	24,986	SH		DFND	49	24,916	0	70
GARMIN LTD	SHS	H2906T109	76	528	SH		DFND	59	225	0	303
GARRETT MOTION INC	COM	366505105	1	67	SH		OTR	4	67	0	0
GARRETT MOTION INC	COM	366505105	0	5	SH		DFND	4	5	0	0
GARRETT MOTION INC	COM	366505105	84	10,544	SH		DFND	48	10,544	0	0
GARRETT MOTION INC	COM	366505105	111	13,954	SH		OTR	49	1,726	12,228	0
GARRETT MOTION INC	COM	366505105	56	6,959	SH		DFND	49	6,784	0	175
GARRETT MOTION INC	COM	366505105	0	42	SH		DFND	59	42	0	0
GARRETT MOTION INC	COM	366505105	0	1	SH		DFND		1	0	0
GARTNER INC	COM	366651107	1,805	7,451	SH		DFND	15,22	7,451	0	0
GARTNER INC	COM	366651107	81,896	338,135	SH		DFND	15	198,072	0	140,063
GARTNER INC	COM	366651107	722	2,980	SH		OTR	15,118	2,980	0	0
GARTNER INC	COM	366651107	1,037	4,282	SH		OTR	15,119	4,282	0	0
GARTNER INC	COM	366651107	9,469	39,094	SH		OTR	22,71	39,094	0	0
GARTNER INC	COM	366651107	8,633	35,645	SH		DFND	22	35,645	0	0
GARTNER INC	COM	366651107	85	353	SH		DFND	4	353	0	0
GARTNER INC	COM	366651107	64,511	266,356	SH		DFND	48	240,571	0	25,785
GARTNER INC	COM	366651107	5,890	24,318	SH		DFND	49	24,293	0	25
GARTNER INC	COM	366651107	32	134	SH		OTR	49	134	0	0
GARTNER INC	COM	366651107	112	462	SH		DFND	59	392	0	70
GARTNER INC	COM	366651107	0	1	SH		DFND		1	0	0
GATES INDUSTRIAL CORP PLC	ORD	G39108108	1,174	64,948	SH		DFND	15	41,175	0	23,773
GATES INDUSTRIAL CORP PLC	ORD	G39108108	5,698	315,339	SH		DFND	48	295,209	0	20,130
GATES INDUSTRIAL CORP PLC	ORD	G39108108	231	12,799	SH		DFND	49	12,799	0	0
GATOS SILVER INC	COM	368036109	216	12,359	SH		DFND	15	4,606	0	7,753
GATOS SILVER INC	COM	368036109	1,441	82,400	SH		DFND	48	82,400	0	0
GATOS SILVER INC	COM	368036109	1	85	SH		DFND	49	85	0	0
GATX CORP	COM	361448103	20,772	234,794	SH		DFND	15	202,233	0	32,561
GATX CORP	COM	361448103	318	3,600	SH		DFND	15,22	3,600	0	0
GATX CORP	COM	361448103	191	2,158	SH		OTR	15,119	2,158	0	0
GATX CORP	COM	361448103	3,773	42,645	SH		DFND	22	42,645	0	0
GATX CORP	COM	361448103	55	625	SH		DFND	4	625	0	0
GATX CORP	COM	361448103	9	101	SH		OTR	4	0	0	101
GATX CORP	COM	361448103	13,441	151,932	SH		DFND	48	151,932	0	0
GATX CORP	COM	361448103	2,013	22,758	SH		DFND	49	22,688	0	70
GATX CORP	COM	361448103	39	439	SH		OTR	49	439	0	0
GATX CORP	COM	361448103	44	501	SH		DFND	59	501	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	10,126	971,751	SH		DFND	15	965,855	0	5,896
GCM GROSVENOR INC - CLASS A	COM	36831E108	786	75,435	SH		DFND	48	75,435	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	5,056	217,353	SH		DFND	15	172,611	0	44,742
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2,863	123,093	SH		DFND	22	123,093	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	2,843	122,237	SH		DFND	48	122,237	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	20	880	SH		DFND	49	880	0	0
GCP APPLIED TECHNOLOGIES	COM	36164Y101	0	1	SH		DFND		1	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	11,851	150,984	SH		DFND	15	149,224	0	1,760
GDS HOLDINGS LTD - ADR	SPON	36165L108	6,004	76,499	SH		DFND	48	76,499	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	6	73	SH		DFND	49	73	0	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	12	154	SH		OTR	49	0	154	0
GDS HOLDINGS LTD - ADR	SPON	36165L108	7	86	SH		DFND	59	86	0	0
GEMINI THERAPEUTICS INC	COM	36870G105	78	12,126	SH		DFND	15	0	0	12,126
GEMINI THERAPEUTICS INC	COM	36870G105	326	50,429	SH		DFND	48	50,429	0	0
GENASYS INC	COM	36872P103	205	37,402	SH		DFND	15	37,402	0	0
GENASYS INC	COM	36872P103	126	23,075	SH		DFND	48	23,075	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	491	26,027	SH		DFND	15	5,353	0	20,674
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1,517	80,334	SH		DFND	48	80,334	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	107	5,650	SH		DFND	49	5,650	0	0
GENCOR INDUSTRIES INC	COM	368678108	499	41,000	SH		DFND	15	41,000	0	0
GENCOR INDUSTRIES INC	COM	368678108	55	4,494	SH		DFND	48	4,494	0	0
GENERAC HOLDINGS INC	COM	368736104	2,635	6,346	SH		DFND	15,22	6,346	0	0
GENERAC HOLDINGS INC	COM	368736104	88,289	212,668	SH		DFND	15	112,608	0	100,060
GENERAC HOLDINGS INC	COM	368736104	885	2,132	SH		OTR	15,118	2,132	0	0
GENERAC HOLDINGS INC	COM	368736104	1,162	2,800	SH		OTR	15,119	2,800	0	0
GENERAC HOLDINGS INC	COM	368736104	10,196	24,559	SH		OTR	22,71	24,559	0	0
GENERAC HOLDINGS INC	COM	368736104	8,493	20,458	SH		DFND	22	20,458	0	0
GENERAC HOLDINGS INC	COM	368736104	407	981	SH		DFND	4	981	0	0
GENERAC HOLDINGS INC	COM	368736104	73,958	178,148	SH		DFND	48	159,285	0	18,863
GENERAC HOLDINGS INC	COM	368736104	8,205	19,764	SH		DFND	49	19,748	0	16
GENERAC HOLDINGS INC	COM	368736104	10	24	SH		OTR	49	0	24	0
GENERAC HOLDINGS INC	COM	368736104	119	286	SH		DFND	59	286	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,804	20,208	SH		OTR	15,119	20,208	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,472	7,820	SH		OTR	15,118	7,820	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,781	20,084	SH		DFND	15,22	20,084	0	0
GENERAL DYNAMICS CORP	COM	369550108	202,630	1,076,329	SH		DFND	15	915,730	0	160,599
GENERAL DYNAMICS CORP	COM	369550108	3,808	20,227	SH		OTR	22,80	20,227	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,822	36,235	SH		DFND	22	36,235	0	0
GENERAL DYNAMICS CORP	COM	369550108	6	31	SH		OTR	4	0	0	31
GENERAL DYNAMICS CORP	COM	369550108	593	3,151	SH		DFND	4	3,151	0	0
GENERAL DYNAMICS CORP	COM	369550108	131,317	697,531	SH		DFND	48	622,092	0	75,439
GENERAL DYNAMICS CORP	COM	369550108	11,368	60,382	SH		DFND	49	60,247	0	135
GENERAL DYNAMICS CORP	COM	369550108	1,037	5,508	SH		OTR	49	344	4,414	750
GENERAL DYNAMICS CORP	COM	369550108	1,215	6,452	SH		DFND	59	6,210	0	242
GENERAL ELECTRIC CO	COM	369604103	392,182	29,136,829	SH		DFND	15	14,323,600	0	14,813,229
GENERAL ELECTRIC CO	COM	369604103	11,383	845,658	SH		OTR	15,119	845,658	0	0
GENERAL ELECTRIC CO	COM	369604103	3,986	296,169	SH		OTR	15,118	296,169	0	0
GENERAL ELECTRIC CO	COM	369604103	10,354	769,279	SH		DFND	15,22	769,279	0	0
GENERAL ELECTRIC CO	COM	369604103	19,096	1,418,701	SH		DFND	22	1,418,701	0	0
GENERAL ELECTRIC CO	COM	369604103	1,428	106,095	SH		OTR	4	51,700	54,395	0
GENERAL ELECTRIC CO	COM	369604103	809	60,120	SH		DFND	4	60,120	0	0
GENERAL ELECTRIC CO	COM	369604103	76,463	5,680,755	SH		DFND	40	5,099,537	0	581,218
GENERAL ELECTRIC CO	COM	369604103	1,443	107,181	SH		OTR	40	107,181	0	0
GENERAL ELECTRIC CO	COM	369604103	1,903	141,369	SH		DFND	42	141,369	0	0
GENERAL ELECTRIC CO	COM	369604103	375,084	27,866,560	SH		DFND	48	25,246,904	0	2,619,656
GENERAL ELECTRIC CO	COM	369604103	29,424	2,186,029	SH		OTR	49	1,649,611	501,515	34,903
GENERAL ELECTRIC CO	COM	369604103	50,456	3,748,573	SH		DFND	49	3,647,529	0	101,044
GENERAL ELECTRIC CO	COM	369604103	167	12,440	SH		DFND	59	12,440	0	0
GENERAL ELECTRIC CO	COM	369604103	0	28	SH		DFND		28	0	0
GENERAL MILLS INC	COM	370334104	3,310	54,324	SH		DFND	15,22	54,324	0	0
GENERAL MILLS INC	COM	370334104	3,145	51,618	SH		OTR	15,119	51,618	0	0
GENERAL MILLS INC	COM	370334104	193,431	3,174,637	SH		DFND	15	2,142,647	0	1,031,990
GENERAL MILLS INC	COM	370334104	1,256	20,616	SH		OTR	15,118	20,616	0	0
GENERAL MILLS INC	COM	370334104	18,691	306,768	SH		DFND	22	306,768	0	0
GENERAL MILLS INC	COM	370334104	756	12,400	SH		OTR	4	7,600	4,800	0
GENERAL MILLS INC	COM	370334104	587	9,630	SH		DFND	4	9,630	0	0
GENERAL MILLS INC	COM	370334104	111,585	1,831,367	SH		DFND	48	1,646,931	0	184,436
GENERAL MILLS INC	COM	370334104	20,120	330,208	SH		DFND	49	307,859	0	22,349
GENERAL MILLS INC	COM	370334104	9,063	148,751	SH		OTR	49	96,771	46,492	5,488
GENERAL MILLS INC	COM	370334104	2,450	40,216	SH		DFND	59	39,528	0	688
GENERAL MILLS INC	COM	370334104	0	1	SH		DFND		1	0	0
GENERAL MOTORS CO	COM	37045V100	6,892	116,473	SH		OTR	15,118	116,473	0	0
GENERAL MOTORS CO	COM	37045V100	10,044	169,747	SH		OTR	15,119	169,747	0	0
GENERAL MOTORS CO	COM	37045V100	385,242	6,510,765	SH		DFND	15	4,220,925	0	2,289,840
GENERAL MOTORS CO	COM	37045V100	6,663	112,605	SH		DFND	15,22	112,605	0	0
GENERAL MOTORS CO	COM	37045V100	53,860	910,261	SH		DFND	22	910,261	0	0
GENERAL MOTORS CO	COM	37045V100	273	4,619	SH		OTR	4	1,460	3,159	0
GENERAL MOTORS CO	COM	37045V100	3,456	58,404	SH		DFND	4	58,404	0	0
GENERAL MOTORS CO	COM	37045V100	107	1,811	SH		DFND	42	1,811	0	0
GENERAL MOTORS CO	COM	37045V100	226,087	3,820,971	SH		DFND	48	3,408,585	0	412,386
GENERAL MOTORS CO	COM	37045V100	6,932	117,147	SH		OTR	49	78,608	34,409	4,130
GENERAL MOTORS CO	COM	37045V100	125,552	2,121,884	SH		DFND	49	2,098,805	785	22,294
GENERAL MOTORS CO	COM	37045V100	1,463	24,722	SH		DFND	59	21,954	0	2,768
GENERAL MOTORS CO	COM	37045V100	0	8	SH		DFND		8	0	0
GENERATION BIO CO	COM	37148K100	5,154	191,587	SH		DFND	15	169,190	0	22,397
GENERATION BIO CO	COM	37148K100	8,393	311,990	SH		DFND	22	311,990	0	0
GENERATION BIO CO	COM	37148K100	3,149	117,056	SH		DFND	48	117,056	0	0
GENERATION BIO CO	COM	37148K100	39	1,440	SH		DFND	49	1,440	0	0
GENESCO INC	COM	371532102	3,687	57,904	SH		DFND	15	45,132	0	12,772
GENESCO INC	COM	371532102	2,306	36,207	SH		DFND	22	36,207	0	0
GENESCO INC	COM	371532102	3,080	48,373	SH		DFND	48	48,373	0	0
GENESCO INC	COM	371532102	216	3,386	SH		DFND	49	3,386	0	0
GENIE ENERGY LTD-B	CL B	372284208	2,236	353,815	SH		DFND	15	353,815	0	0
GENIE ENERGY LTD-B	CL B	372284208	166	26,224	SH		DFND	48	26,224	0	0
GENIE ENERGY LTD-B	CL B	372284208	2	300	SH		DFND	49	300	0	0
GENIE ENERGY LTD-B	CL B	372284208	0	1	SH		DFND		1	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	384	208,542	SH		DFND	15	29,301	0	179,241
GENIUS BRANDS INTERNATIONAL	COM	37229T301	1,369	744,115	SH		DFND	48	744,115	0	0
GENIUS BRANDS INTERNATIONAL	COM	37229T301	25	13,500	SH		DFND	49	13,500	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	5,564	296,443	SH		DFND	15	201,634	0	94,809
GENIUS SPORTS LTD	SHAR	G3934V109	5,727	305,099	SH		OTR	15,66	305,099	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	2,313	123,251	SH		DFND	22	123,251	0	0
GENIUS SPORTS LTD	SHAR	G3934V109	102	5,416	SH		DFND	48	5,416	0	0
GENMAB A/S -SP ADR	SPON	372303206	24	588	SH		DFND	15	588	0	0
GENMAB A/S -SP ADR	SPON	372303206	23	559	SH		DFND	4	559	0	0
GENMAB A/S -SP ADR	SPON	372303206	14	333	SH		OTR	49	0	333	0
GENMAB A/S -SP ADR	SPON	372303206	808	19,795	SH		DFND	49	19,795	0	0
GENMAB A/S -SP ADR	SPON	372303206	2,214	54,228	SH		DFND	59	52,335	0	1,893
GENOCEA BIOSCIENCES INC	COM	372427401	38	16,305	SH		DFND	48	16,305	0	0
GENPACT LTD	SHS	G3922B107	246	5,415	SH		OTR	15,119	5,415	0	0
GENPACT LTD	SHS	G3922B107	35,260	776,146	SH		DFND	15	692,001	0	84,145
GENPACT LTD	SHS	G3922B107	335	7,370	SH		DFND	15,22	7,370	0	0
GENPACT LTD	SHS	G3922B107	8,702	191,555	SH		DFND	22	191,555	0	0
GENPACT LTD	SHS	G3922B107	19	420	SH		DFND	4	420	0	0
GENPACT LTD	SHS	G3922B107	42,508	935,674	SH		DFND	48	877,916	0	57,758
GENPACT LTD	SHS	G3922B107	69	1,521	SH		OTR	49	0	1,521	0
GENPACT LTD	SHS	G3922B107	1,091	24,021	SH		DFND	49	23,691	0	330
GENPACT LTD	SHS	G3922B107	389	8,554	SH		DFND	59	8,554	0	0
GENPACT LTD	SHS	G3922B107	0	1	SH		DFND		1	0	0
GENPREX INC	COM	372446104	70	20,749	SH		DFND	48	20,749	0	0
GENPREX INC	COM	372446104	0	100	SH		DFND	49	100	0	0
GENTEX CORP	COM	371901109	51,363	1,552,236	SH		DFND	15	1,443,404	0	108,832
GENTEX CORP	COM	371901109	265	8,015	SH		OTR	15,119	8,015	0	0
GENTEX CORP	COM	371901109	402	12,140	SH		DFND	15,22	12,140	0	0
GENTEX CORP	COM	371901109	2,720	82,185	SH		OTR	22,80	82,185	0	0
GENTEX CORP	COM	371901109	10,841	327,635	SH		DFND	22	327,635	0	0
GENTEX CORP	COM	371901109	67	2,027	SH		DFND	4	2,027	0	0
GENTEX CORP	COM	371901109	29,343	886,755	SH		DFND	48	812,136	0	74,619
GENTEX CORP	COM	371901109	5,322	160,823	SH		DFND	49	160,323	0	500
GENTEX CORP	COM	371901109	2,048	61,896	SH		OTR	49	61,233	663	0
GENTEX CORP	COM	371901109	1,150	34,748	SH		DFND	59	34,350	0	398
GENTHERM INC	COM	37253A103	12,234	172,186	SH		OTR	15,66	172,186	0	0
GENTHERM INC	COM	37253A103	22,501	316,687	SH		DFND	15	250,040	0	66,647
GENTHERM INC	COM	37253A103	256	3,609	SH		OTR	22,87	3,609	0	0
GENTHERM INC	COM	37253A103	9,648	135,785	SH		DFND	22	135,785	0	0
GENTHERM INC	COM	37253A103	25	347	SH		DFND	4	347	0	0
GENTHERM INC	COM	37253A103	6,289	88,511	SH		DFND	48	88,511	0	0
GENTHERM INC	COM	37253A103	563	7,917	SH		DFND	49	7,917	0	0
GENTHERM INC	COM	37253A103	24	334	SH		DFND	59	334	0	0
GENUINE PARTS CO	COM	372460105	630	4,985	SH		OTR	15,118	4,985	0	0
GENUINE PARTS CO	COM	372460105	1,636	12,937	SH		DFND	15,22	12,937	0	0
GENUINE PARTS CO	COM	372460105	1,638	12,949	SH		OTR	15,119	12,949	0	0
GENUINE PARTS CO	COM	372460105	115,130	910,332	SH		DFND	15	678,315	0	232,017
GENUINE PARTS CO	COM	372460105	4,598	36,355	SH		DFND	22	36,355	0	0
GENUINE PARTS CO	COM	372460105	6	50	SH		OTR	4	50	0	0
GENUINE PARTS CO	COM	372460105	910	7,194	SH		DFND	4	7,194	0	0
GENUINE PARTS CO	COM	372460105	53,791	425,327	SH		DFND	48	382,899	0	42,428
GENUINE PARTS CO	COM	372460105	1,831	14,474	SH		OTR	49	11,679	2,582	213
GENUINE PARTS CO	COM	372460105	24,091	190,487	SH		DFND	49	188,916	0	1,571
GENUINE PARTS CO	COM	372460105	3,267	25,835	SH		DFND	59	25,534	0	301
GENUINE PARTS CO	COM	372460105	106	841	SH		DFND		841	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	11,441	2,933,534	SH		DFND	15	2,466,090	0	467,444
GENWORTH FINANCIAL INC-CL A	COM	37247D106	268	68,654	SH		OTR	15,119	68,654	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	5,037	1,291,568	SH		DFND	22	1,291,568	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	16	3,975	SH		DFND	4	3,975	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	4,738	1,214,955	SH		DFND	48	1,214,955	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	108	27,723	SH		DFND	49	27,723	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	2	410	SH		OTR	49	365	45	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	0	1	SH		DFND		1	0	0
GEO GROUP INC/THE	COM	36162J106	5,786	812,678	SH		DFND	15	735,985	0	76,693
GEO GROUP INC/THE	COM	36162J106	205	28,805	SH		OTR	15,119	28,805	0	0
GEO GROUP INC/THE	COM	36162J106	2,224	312,291	SH		DFND	22	312,291	0	0
GEO GROUP INC/THE	COM	36162J106	1,993	279,847	SH		DFND	48	279,847	0	0
GEO GROUP INC/THE	COM	36162J106	3	475	SH		DFND	49	475	0	0
GEO GROUP INC/THE	COM	36162J106	0	16	SH		OTR	49	16	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	189	23,360	SH		DFND	15	23,360	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	66	8,164	SH		DFND	48	8,164	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	11	1,415	SH		DFND	49	1,415	0	0
GERMAN AMERICAN BANCORP	COM	373865104	4,187	112,545	SH		DFND	15	91,120	0	21,425
GERMAN AMERICAN BANCORP	COM	373865104	2,141	57,541	SH		DFND	48	57,541	0	0
GERMAN AMERICAN BANCORP	COM	373865104	0	1	SH		DFND		1	0	0
GERON CORP	COM	374163103	534	378,822	SH		DFND	15	78,968	0	299,854
GERON CORP	COM	374163103	914	648,286	SH		DFND	48	648,286	0	0
GERON CORP	COM	374163103	0	1	SH		DFND		1	0	0
GETTY REALTY CORP	COM	374297109	11,495	369,018	SH		DFND	15	335,731	0	33,287
GETTY REALTY CORP	COM	374297109	2,879	92,438	SH		DFND	22	92,438	0	0
GETTY REALTY CORP	COM	374297109	56	1,800	SH		DFND	4	1,800	0	0
GETTY REALTY CORP	COM	374297109	4,227	135,688	SH		DFND	48	135,688	0	0
GETTY REALTY CORP	COM	374297109	43	1,393	SH		OTR	49	0	1,393	0
GETTY REALTY CORP	COM	374297109	770	24,716	SH		DFND	49	24,716	0	0
GETTY REALTY CORP	COM	374297109	7	219	SH		DFND	59	219	0	0
GEVO INC	COM	374396406	1,528	210,158	SH		DFND	15	41,203	0	168,955
GEVO INC	COM	374396406	3,453	474,965	SH		DFND	48	474,965	0	0
GEVO INC	COM	374396406	2	208	SH		DFND	49	208	0	0
GEVO INC	COM	374396406	0	2	SH		DFND		2	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	45	1,400	SH		OTR	15,119	1,400	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,693	84,374	SH		DFND	15	78,474	0	5,900
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	2,627	82,314	SH		DFND	48	82,314	0	0
GFL ENVIRONMENTAL INC-SUB VT	SUB	36168Q104	0	1	SH		DFND		1	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,110	93,179	SH		OTR	15,66	93,179	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	18,417	241,346	SH		DFND	15	187,164	0	54,182
GIBRALTAR INDUSTRIES INC	COM	374689107	22,911	300,235	SH		DFND	22	300,235	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,126	14,761	SH		OTR	22,96	14,761	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	9	114	SH		OTR	4	0	0	114
GIBRALTAR INDUSTRIES INC	COM	374689107	45	590	SH		DFND	4	590	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	7,807	102,300	SH		DFND	48	102,300	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,003	13,150	SH		DFND	49	13,150	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	36	478	SH		OTR	49	478	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	173	2,271	SH		DFND	59	2,158	0	113
G-III APPAREL GROUP LTD	COM	36237H101	146	4,449	SH		OTR	15,119	4,449	0	0
G-III APPAREL GROUP LTD	COM	36237H101	9,161	278,777	SH		DFND	15	236,074	0	42,703
G-III APPAREL GROUP LTD	COM	36237H101	3,703	112,678	SH		DFND	22	112,678	0	0
G-III APPAREL GROUP LTD	COM	36237H101	1,526	46,440	SH		OTR	22,83	46,440	0	0
G-III APPAREL GROUP LTD	COM	36237H101	3,603	109,657	SH		DFND	48	109,657	0	0
G-III APPAREL GROUP LTD	COM	36237H101	312	9,490	SH		DFND	49	9,490	0	0
G-III APPAREL GROUP LTD	COM	36237H101	299	9,086	SH		OTR	49	9,086	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5	138	SH		DFND	59	22	0	116
GILDAN ACTIVEWEAR INC	COM	375916103	7,113	192,658	SH		DFND	15	186,522	0	6,136
GILDAN ACTIVEWEAR INC	COM	375916103	64	1,723	SH		OTR	15,119	1,723	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,824	103,565	SH		DFND	48	103,565	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	15	395	SH		DFND	49	395	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3	93	SH		OTR	49	0	93	0
GILDAN ACTIVEWEAR INC	COM	375916103	0	1	SH		DFND		1	0	0
GILEAD SCIENCES INC	COM	375558103	516,950	7,507,257	SH		DFND	15	5,385,505	0	2,121,752
GILEAD SCIENCES INC	COM	375558103	7,560	109,783	SH		DFND	15,22	109,783	0	0
GILEAD SCIENCES INC	COM	375558103	7,863	114,185	SH		OTR	15,119	114,185	0	0
GILEAD SCIENCES INC	COM	375558103	2,922	42,430	SH		OTR	15,118	42,430	0	0
GILEAD SCIENCES INC	COM	375558103	14,209	206,344	SH		DFND	22	206,344	0	0
GILEAD SCIENCES INC	COM	375558103	489	7,095	SH		OTR	4	3,530	3,565	0
GILEAD SCIENCES INC	COM	375558103	1,247	18,106	SH		DFND	4	17,956	0	150
GILEAD SCIENCES INC	COM	375558103	31	454	SH		DFND	40	454	0	0
GILEAD SCIENCES INC	COM	375558103	251,829	3,657,120	SH		DFND	48	3,280,565	0	376,555
GILEAD SCIENCES INC	COM	375558103	6,966	101,167	SH		OTR	49	70,729	26,759	3,679
GILEAD SCIENCES INC	COM	375558103	44,355	644,138	SH		DFND	49	615,399	0	28,739
GILEAD SCIENCES INC	COM	375558103	19,396	281,670	SH		DFND	59	269,815	0	11,855
GILEAD SCIENCES INC	COM	375558103	0	1	SH		DFND		1	0	0
GLACIER BANCORP INC	COM	37637Q105	172	3,128	SH		OTR	15,119	3,128	0	0
GLACIER BANCORP INC	COM	37637Q105	32,118	583,115	SH		DFND	15	501,321	0	81,794
GLACIER BANCORP INC	COM	37637Q105	1,619	29,388	SH		OTR	22,121	29,388	0	0
GLACIER BANCORP INC	COM	37637Q105	5,424	98,473	SH		DFND	22	98,473	0	0
GLACIER BANCORP INC	COM	37637Q105	67	1,214	SH		DFND	4	1,214	0	0
GLACIER BANCORP INC	COM	37637Q105	22,750	413,032	SH		DFND	48	413,032	0	0
GLACIER BANCORP INC	COM	37637Q105	5	97	SH		OTR	49	0	97	0
GLACIER BANCORP INC	COM	37637Q105	2,755	50,022	SH		DFND	49	49,792	0	230
GLACIER BANCORP INC	COM	37637Q105	12,948	235,076	SH		DFND	59	222,543	0	12,533
GLADSTONE COMMERCIAL CORP	COM	376536108	4,410	195,488	SH		DFND	15	166,023	0	29,465
GLADSTONE COMMERCIAL CORP	COM	376536108	1,957	86,755	SH		DFND	48	86,755	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	91	4,042	SH		DFND	49	4,042	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	0	1	SH		DFND		1	0	0
GLADSTONE LAND CORP	COM	376549101	2,109	87,636	SH		DFND	15	70,414	0	17,222
GLADSTONE LAND CORP	COM	376549101	1,775	73,775	SH		DFND	48	73,775	0	0
GLADSTONE LAND CORP	COM	376549101	43	1,794	SH		DFND	49	1,794	0	0
GLADSTONE LAND CORP	COM	376549101	0	1	SH		DFND		1	0	0
GLATFELTER CORP	COM	377320106	6,209	444,476	SH		DFND	15	400,860	0	43,616
GLATFELTER CORP	COM	377320106	1,554	111,247	SH		DFND	22	111,247	0	0
GLATFELTER CORP	COM	377320106	3	230	SH		DFND	4	230	0	0
GLATFELTER CORP	COM	377320106	1,478	105,802	SH		DFND	48	105,802	0	0
GLATFELTER CORP	COM	377320106	248	17,759	SH		OTR	49	17,759	0	0
GLATFELTER CORP	COM	377320106	120	8,580	SH		DFND	49	8,580	0	0
GLATFELTER CORP	COM	377320106	0	1	SH		DFND		1	0	0
GLAUKOS CORP	COM	377322102	17,113	201,732	SH		DFND	15	183,691	0	18,041
GLAUKOS CORP	COM	377322102	9,942	117,204	SH		DFND	22	117,204	0	0
GLAUKOS CORP	COM	377322102	91	1,078	SH		DFND	4	1,078	0	0
GLAUKOS CORP	COM	377322102	9,479	111,736	SH		DFND	48	111,736	0	0
GLAUKOS CORP	COM	377322102	331	3,904	SH		OTR	49	3,904	0	0
GLAUKOS CORP	COM	377322102	2,022	23,834	SH		DFND	49	23,834	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	350	8,788	SH		DFND	4	8,038	0	750
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	77	1,936	SH		OTR	4	1,936	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	7,811	196,159	SH		DFND	42	196,159	0	0
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	19,516	490,097	SH		OTR	49	115,859	369,913	4,325
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	19,630	492,972	SH		DFND	49	486,372	0	6,600
GLAXOSMITHKLINE PLC-SPON ADR	SPON	37733W105	742	18,626	SH		DFND	59	17,114	0	1,512
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,395	96,946	SH		DFND	15	72,079	0	24,867
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	670	19,127	SH		OTR	22,87	19,127	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	5,112	145,969	SH		DFND	48	145,969	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	121	3,461	SH		DFND	49	3,461	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	6,828	186,002	SH		DFND	15	178,419	0	7,583
GLOBAL INDUSTRIAL CO	COM	37892E102	638	17,390	SH		OTR	22,83	17,390	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	1,106	30,119	SH		DFND	48	30,119	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	11	295	SH		DFND	49	295	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	0	1	SH		DFND		1	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	14,007	949,004	SH		DFND	15	899,416	0	49,588
GLOBAL MEDICAL REIT INC	COM	37954A204	1,210	82,000	SH		OTR	22,83	82,000	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	2,834	191,992	SH		DFND	48	191,992	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	437	29,593	SH		DFND	49	29,593	0	0
GLOBAL MEDICAL REIT INC	COM	37954A204	0	1	SH		DFND		1	0	0
GLOBAL NET LEASE INC	COM	379378201	7,134	385,633	SH		DFND	15	298,597	0	87,036
GLOBAL NET LEASE INC	COM	379378201	4,433	239,630	SH		DFND	22	239,630	0	0
GLOBAL NET LEASE INC	COM	379378201	17	940	SH		DFND	4	940	0	0
GLOBAL NET LEASE INC	COM	379378201	6,112	330,353	SH		DFND	48	330,353	0	0
GLOBAL NET LEASE INC	COM	379378201	555	30,012	SH		DFND	49	30,012	0	0
GLOBAL NET LEASE INC	COM	379378201	0	4	SH		DFND	59	4	0	0
GLOBAL PARTNERS LP	COM	37946R109	228	8,795	SH		DFND	49	8,795	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2,994	15,965	SH		OTR	15,119	15,965	0	0
GLOBAL PAYMENTS INC	COM	37940X102	4,896	26,109	SH		DFND	15,22	26,109	0	0
GLOBAL PAYMENTS INC	COM	37940X102	199,397	1,063,223	SH		DFND	15	516,638	0	546,585
GLOBAL PAYMENTS INC	COM	37940X102	1,869	9,964	SH		OTR	15,118	9,964	0	0
GLOBAL PAYMENTS INC	COM	37940X102	12,023	64,110	SH		OTR	22,71	64,110	0	0
GLOBAL PAYMENTS INC	COM	37940X102	31,198	166,353	SH		DFND	22	166,353	0	0
GLOBAL PAYMENTS INC	COM	37940X102	2	13	SH		OTR	4	0	0	13
GLOBAL PAYMENTS INC	COM	37940X102	239	1,277	SH		DFND	4	1,277	0	0
GLOBAL PAYMENTS INC	COM	37940X102	226,120	1,205,716	SH		DFND	48	1,117,712	0	88,004
GLOBAL PAYMENTS INC	COM	37940X102	2,386	12,720	SH		OTR	49	573	12,147	0
GLOBAL PAYMENTS INC	COM	37940X102	13,440	71,667	SH		DFND	49	71,523	0	144
GLOBAL PAYMENTS INC	COM	37940X102	4,049	21,591	SH		DFND	59	20,730	0	861
GLOBAL PAYMENTS INC	COM	37940X102	0	1	SH		DFND		1	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	1,300	76,130	SH		DFND	15	74,427	0	1,703
GLOBAL WATER RESOURCES INC	COM	379463102	586	34,287	SH		DFND	48	34,287	0	0
GLOBAL WATER RESOURCES INC	COM	379463102	0	1	SH		DFND		1	0	0
GLOBALSTAR INC	COM	378973408	664	373,198	SH		DFND	15	130,059	0	243,139
GLOBALSTAR INC	COM	378973408	2,720	1,527,944	SH		DFND	48	1,527,944	0	0
GLOBALSTAR INC	COM	378973408	0	1	SH		DFND		1	0	0
GLOBANT SA	COM	L44385109	483	2,203	SH		DFND	15,22	2,203	0	0
GLOBANT SA	COM	L44385109	32,272	147,240	SH		DFND	15	128,583	0	18,657
GLOBANT SA	COM	L44385109	11,385	51,945	SH		DFND	22	51,945	0	0
GLOBANT SA	COM	L44385109	14,384	65,627	SH		DFND	40,22	65,627	0	0
GLOBANT SA	COM	L44385109	22,665	103,407	SH		DFND	48	91,556	0	11,851
GLOBANT SA	COM	L44385109	813	3,707	SH		OTR	49	3,707	0	0
GLOBANT SA	COM	L44385109	126	577	SH		DFND	49	577	0	0
GLOBANT SA	COM	L44385109	891	4,063	SH		DFND	59	3,880	0	183
GLOBE LIFE INC	COM	37959E102	42,449	445,662	SH		DFND	15	289,332	0	156,330
GLOBE LIFE INC	COM	37959E102	317	3,327	SH		OTR	15,118	3,327	0	0
GLOBE LIFE INC	COM	37959E102	1,276	13,400	SH		DFND	15,22	13,400	0	0
GLOBE LIFE INC	COM	37959E102	788	8,272	SH		OTR	15,119	8,272	0	0
GLOBE LIFE INC	COM	37959E102	4,917	51,620	SH		DFND	22	51,620	0	0
GLOBE LIFE INC	COM	37959E102	3,082	32,356	SH		OTR	22,80	32,356	0	0
GLOBE LIFE INC	COM	37959E102	50	520	SH		DFND	4	520	0	0
GLOBE LIFE INC	COM	37959E102	30,944	324,870	SH		DFND	48	294,415	0	30,455
GLOBE LIFE INC	COM	37959E102	916	9,612	SH		OTR	49	449	9,163	0
GLOBE LIFE INC	COM	37959E102	3,580	37,588	SH		DFND	49	37,537	0	51
GLOBE LIFE INC	COM	37959E102	369	3,870	SH		DFND	59	3,568	0	302
GLOBE LIFE INC	COM	37959E102	0	1	SH		DFND		1	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	26,980	347,990	SH		DFND	15	312,586	0	35,404
GLOBUS MEDICAL INC - A	CL A	379577208	162	2,090	SH		DFND	15,22	2,090	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	47	612	SH		OTR	15,119	612	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	3,494	45,066	SH		OTR	22,71	45,066	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	6,472	83,471	SH		DFND	22	83,471	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	62	803	SH		DFND	4	803	0	0
GLOBUS MEDICAL INC - A	CL A	379577208	21,633	279,022	SH		DFND	48	256,623	0	22,399
GLOBUS MEDICAL INC - A	CL A	379577208	2,722	35,113	SH		DFND	49	34,963	0	150
GLOBUS MEDICAL INC - A	CL A	379577208	33	425	SH		OTR	49	0	425	0
GLOBUS MEDICAL INC - A	CL A	379577208	1,694	21,847	SH		DFND	59	21,756	0	91
GLYCOMIMETICS INC	COM	38000Q102	61	26,299	SH		DFND	48	26,299	0	0
GLYCOMIMETICS INC	COM	38000Q102	1	365	SH		DFND	49	365	0	0
GMS INC	COM	36251C103	11,170	232,026	SH		DFND	15	193,161	0	38,865
GMS INC	COM	36251C103	5,278	109,632	SH		DFND	22	109,632	0	0
GMS INC	COM	36251C103	10	210	SH		DFND	4	210	0	0
GMS INC	COM	36251C103	4,973	103,312	SH		DFND	48	103,312	0	0
GMS INC	COM	36251C103	68	1,420	SH		DFND	49	1,420	0	0
GODADDY INC - CLASS A	CL A	380237107	122	1,398	SH		OTR	15,119	1,398	0	0
GODADDY INC - CLASS A	CL A	380237107	29,625	340,674	SH		DFND	15	256,325	0	84,349
GODADDY INC - CLASS A	CL A	380237107	297	3,420	SH		DFND	22	3,420	0	0
GODADDY INC - CLASS A	CL A	380237107	22,463	258,319	SH		DFND	48	207,120	0	51,199
GODADDY INC - CLASS A	CL A	380237107	298	3,429	SH		DFND	49	3,429	0	0
GODADDY INC - CLASS A	CL A	380237107	820	9,434	SH		DFND	59	9,136	0	298
GODADDY INC - CLASS A	CL A	380237107	0	1	SH		DFND		1	0	0
GOGO INC	COM	38046C109	800	70,319	SH		DFND	15	14,706	0	55,613
GOGO INC	COM	38046C109	608	53,419	SH		OTR	22,78	53,419	0	0
GOGO INC	COM	38046C109	1,660	145,846	SH		DFND	48	145,846	0	0
GOGO INC	COM	38046C109	1	65	SH		DFND	59	50	0	15
GOHEALTH INC-CLASS A	COM	38046W105	391	34,880	SH		DFND	15	14,484	0	20,396
GOHEALTH INC-CLASS A	COM	38046W105	826	73,723	SH		DFND	48	60,433	0	13,290
GOHEALTH INC-CLASS A	COM	38046W105	122	10,890	SH		DFND	49	10,890	0	0
GOHEALTH INC-CLASS A	COM	38046W105	45	4,017	SH		OTR	49	4,017	0	0
GOLAR LNG LTD	SHS	G9456A100	1,605	121,098	SH		DFND	15	24,483	0	96,615
GOLAR LNG LTD	SHS	G9456A100	2,412	182,041	SH		DFND	48	182,041	0	0
GOLAR LNG LTD	SHS	G9456A100	20	1,500	SH		OTR	49	0	1,500	0
GOLAR LNG LTD	SHS	G9456A100	0	1	SH		DFND		1	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	1,096	123,100	SH		DFND	15	123,100	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	9	978	SH		DFND	49	978	0	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	3	330	SH		OTR	49	0	330	0
GOLD FIELDS LTD-SPONS ADR	SPON	38059T106	7	763	SH		DFND	59	763	0	0
GOLD RESOURCE CORP	COM	38068T105	434	168,231	SH		DFND	15	168,231	0	0
GOLD RESOURCE CORP	COM	38068T105	101	39,301	SH		DFND	48	39,301	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	493	11,002	SH		DFND	15	3,025	0	7,977
GOLDEN ENTERTAINMENT INC	COM	381013101	531	11,854	SH		OTR	22,78	11,854	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	1,954	43,615	SH		DFND	48	43,615	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	0	1	SH		DFND		1	0	0
GOLDEN NUGGET ONLINE GAMING	COM	38113L107	94	7,405	SH		DFND	15	3,393	0	4,012
GOLDEN NUGGET ONLINE GAMING	COM	38113L107	873	68,443	SH		DFND	48	68,443	0	0
GOLDEN NUGGET ONLINE GAMING	COM	38113L107	1,276	100,000	SH		DFND	49	100,000	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	97	1,122	SH		DFND	49	1,122	0	0
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	3,938	45,776	SH		DFND	59	22,343	0	23,433
GOLDMAN ACTIVEBETA US LC ETF	ACTI	381430503	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACCESS HY CORP	ACCE	381430453	314	6,245	SH		DFND	59	2,777	0	3,468
GOLDMAN SACHS ACCESS INFLATI	ACCE	381430362	462	7,996	SH		DFND	59	3,299	0	4,697
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	1,550	31,643	SH		DFND	59	12,637	0	19,006
GOLDMAN SACHS ACCESS US AGG	ACCE	38149W101	0	1	SH		DFND		1	0	0
GOLDMAN SACHS ACTIVEBETA EM	ACTI	381430206	437	10,706	SH		DFND	59	5,173	0	5,533
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	32	914	SH		OTR	49	914	0	0
GOLDMAN SACHS ACTIVEBETA INT	ACTI	381430107	36,360	1,040,951	SH		DFND	59	856,487	0	184,465
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	755	11,613	SH		DFND	59	5,614	0	5,999
GOLDMAN SACHS ACTIVEBETA US	ACTI	381430602	0	1	SH		DFND		1	0	0
GOLDMAN SACHS EQL WGHT LARGE	EQUA	381430438	62	917	SH		OTR	49	0	917	0
GOLDMAN SACHS EQL WGHT LARGE	EQUA	381430438	149	2,224	SH		DFND	49	2,224	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,798	28,452	SH		OTR	15,119	28,452	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	614,752	1,619,773	SH		DFND	15	1,047,970	0	571,803
GOLDMAN SACHS GROUP INC	COM	38141G104	7,981	21,028	SH		OTR	15,118	21,028	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,318	29,822	SH		DFND	15,22	29,822	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,144	197,992	SH		DFND	22	197,992	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,498	3,946	SH		OTR	4	2,136	1,792	18
GOLDMAN SACHS GROUP INC	COM	38141G104	971	2,559	SH		DFND	4	2,472	0	87
GOLDMAN SACHS GROUP INC	COM	38141G104	13,609	35,857	SH		OTR	40	35,857	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	487,141	1,283,537	SH		DFND	40	1,183,085	0	100,452
GOLDMAN SACHS GROUP INC	COM	38141G104	26,215	69,073	SH		DFND	40,22	69,073	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,632	12,204	SH		DFND	42	12,204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	381,542	1,005,302	SH		DFND	48	906,166	0	99,136
GOLDMAN SACHS GROUP INC	COM	38141G104	4,201	11,070	SH		OTR	49	3,389	7,675	6
GOLDMAN SACHS GROUP INC	COM	38141G104	43,045	113,416	SH		DFND	49	111,572	0	1,844
GOLDMAN SACHS GROUP INC	COM	38141G104	1,436	3,783	SH		DFND	59	3,749	0	34
GOLDMAN SACHS GROUP INC	COM	38141G104	0	1	SH		DFND		1	0	0
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	1,147	20,908	SH		DFND	59	8,719	0	12,189
GOLDMAN SACHS INV GRD CORP	ACCE	381430479	0	1	SH		DFND		1	0	0
GOLDMAN SACHS MARKETBETA US	MARK	381430123	608	10,149	SH		DFND	59	4,805	0	5,344
GOLDMAN SACHS MARKETBETA US	MARK	381430123	0	1	SH		DFND		1	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	131	8,471	SH		DFND	15	8,471	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	482	31,250	SH		OTR	49	31,250	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	135	3,752	SH		DFND	15	3,752	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	1,075	29,845	SH		DFND	48	29,845	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	36	1,000	SH		DFND	49	1,000	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	286	16,685	SH		DFND	15,22	16,685	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	532	31,042	SH		OTR	15,119	31,042	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	22,327	1,301,893	SH		DFND	15	1,047,908	0	253,985
GOODYEAR TIRE & RUBBER CO	COM	382550101	6,884	401,397	SH		DFND	22	401,397	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	71	4,124	SH		DFND	4	4,124	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	21,109	1,230,839	SH		DFND	48	1,230,839	0	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	3,753	218,832	SH		DFND	49	218,372	0	460
GOODYEAR TIRE & RUBBER CO	COM	382550101	14	827	SH		OTR	49	193	634	0
GOODYEAR TIRE & RUBBER CO	COM	382550101	0	1	SH		DFND		1	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	3,445	27,064	SH		DFND	15	13,106	0	13,958
GOOSEHEAD INSURANCE INC -A	COM	38267D109	2,146	16,858	SH		OTR	22,86	16,858	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	5,062	39,762	SH		DFND	48	39,762	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	30	232	SH		DFND	49	232	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	343	2,696	SH		OTR	49	2,696	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	1,387	10,892	SH		DFND	59	10,892	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	0	1	SH		DFND		1	0	0
GOPRO INC-CLASS A	CL A	38268T103	6,915	593,590	SH		DFND	15	396,326	0	197,264
GOPRO INC-CLASS A	CL A	38268T103	5,695	488,804	SH		OTR	15,66	488,804	0	0
GOPRO INC-CLASS A	CL A	38268T103	2,767	237,488	SH		DFND	22	237,488	0	0
GOPRO INC-CLASS A	CL A	38268T103	3,422	293,768	SH		DFND	48	293,768	0	0
GOPRO INC-CLASS A	CL A	38268T103	370	31,728	SH		OTR	49	0	31,728	0
GOPRO INC-CLASS A	CL A	38268T103	589	50,545	SH		DFND	59	50,545	0	0
GOPRO INC-CLASS A	CL A	38268T103	0	1	SH		DFND		1	0	0
GORMAN-RUPP CO	COM	383082104	2,833	82,270	SH		OTR	15,66	82,270	0	0
GORMAN-RUPP CO	COM	383082104	6,804	197,554	SH		DFND	15	152,113	0	45,441
GORMAN-RUPP CO	COM	383082104	1,380	40,066	SH		DFND	22	40,066	0	0
GORMAN-RUPP CO	COM	383082104	1,764	51,207	SH		DFND	48	51,207	0	0
GOSSAMER BIO INC	COM	38341P102	558	68,733	SH		DFND	15	16,237	0	52,496
GOSSAMER BIO INC	COM	38341P102	1,126	138,685	SH		DFND	48	138,685	0	0
GOSSAMER BIO INC	COM	38341P102	25	3,120	SH		DFND	49	3,120	0	0
GOSSAMER BIO INC	NOTE	38341PAA0	161	200,000	SH		DFND	15	200,000	0	0
GP STRATEGIES CORP	COM	36225V104	434	27,625	SH		DFND	15	18,387	0	9,238
GP STRATEGIES CORP	COM	36225V104	475	30,226	SH		DFND	48	30,226	0	0
GRACO INC	COM	384109104	260	3,433	SH		OTR	15,119	3,433	0	0
GRACO INC	COM	384109104	55,889	738,290	SH		DFND	15	649,935	0	88,355
GRACO INC	COM	384109104	33,440	441,746	SH		DFND	15,22	441,746	0	0
GRACO INC	COM	384109104	16,537	218,452	SH		DFND	22	218,452	0	0
GRACO INC	COM	384109104	132	1,740	SH		DFND	4	1,740	0	0
GRACO INC	COM	384109104	1,026	13,555	SH		DFND	42	13,555	0	0
GRACO INC	COM	384109104	47,974	633,741	SH		DFND	48	582,957	0	50,784
GRACO INC	COM	384109104	5,472	72,287	SH		DFND	49	71,987	0	300
GRACO INC	COM	384109104	20	259	SH		OTR	49	204	55	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	33,894	2,916,871	SH		DFND	15	2,206,646	0	710,225
GRAFTECH INTERNATIONAL LTD	COM	384313508	9,316	801,713	SH		OTR	15,66	801,713	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	25,050	2,155,795	SH		DFND	22	2,155,795	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	9,317	801,815	SH		DFND	48	801,815	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	3	285	SH		DFND	49	285	0	0
GRAFTECH INTERNATIONAL LTD	COM	384313508	1	105	SH		DFND	59	105	0	0
GRAHAM CORP	COM	384556106	712	51,750	SH		DFND	15	51,750	0	0
GRAHAM CORP	COM	384556106	117	8,480	SH		DFND	48	8,480	0	0
GRAHAM CORP	COM	384556106	6	425	SH		DFND	49	425	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	19,689	31,060	SH		DFND	15	27,395	0	3,665
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	167	263	SH		OTR	15,119	263	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	387	610	SH		DFND	15,22	610	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	3,242	5,114	SH		DFND	22	5,114	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	22	34	SH		DFND	4	34	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	10,970	17,305	SH		DFND	48	17,305	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1,738	2,742	SH		DFND	49	2,730	0	12
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	10,588	16,703	SH		OTR	49	0	0	16,703
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	52	82	SH		DFND	59	81	0	1
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	1	1	SH		DFND		1	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	351	3,900	SH		DFND	15,22	3,900	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	17,281	192,072	SH		DFND	15	169,973	0	22,099
GRAND CANYON EDUCATION INC	COM	38526M106	33	369	SH		OTR	15,119	369	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	5,782	64,271	SH		DFND	22	64,271	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	64	714	SH		DFND	4	714	0	0
GRAND CANYON EDUCATION INC	COM	38526M106	5	56	SH		OTR	4	0	0	56
GRAND CANYON EDUCATION INC	COM	38526M106	15,153	168,420	SH		DFND	48	154,004	0	14,416
GRAND CANYON EDUCATION INC	COM	38526M106	933	10,366	SH		OTR	49	9,026	395	945
GRAND CANYON EDUCATION INC	COM	38526M106	2,219	24,664	SH		DFND	49	24,582	0	82
GRAND CANYON EDUCATION INC	COM	38526M106	695	7,724	SH		DFND	59	7,387	0	337
GRANITE CONSTRUCTION INC	COM	387328107	24,480	589,445	SH		DFND	15	468,506	0	120,939
GRANITE CONSTRUCTION INC	COM	387328107	10,253	246,884	SH		OTR	15,66	246,884	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,751	42,162	SH		OTR	22,121	42,162	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,420	34,200	SH		OTR	22,83	34,200	0	0
GRANITE CONSTRUCTION INC	COM	387328107	10,550	254,033	SH		DFND	22	254,033	0	0
GRANITE CONSTRUCTION INC	COM	387328107	71	1,715	SH		DFND	4	1,715	0	0
GRANITE CONSTRUCTION INC	COM	387328107	4,707	113,350	SH		DFND	48	113,350	0	0
GRANITE CONSTRUCTION INC	COM	387328107	1,888	45,466	SH		DFND	49	45,466	0	0
GRANITE CONSTRUCTION INC	COM	387328107	0	1	SH		DFND		1	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	3,165	214,588	SH		DFND	15	163,314	0	51,274
GRANITE POINT MORTGAGE TRUST	COM	38741L107	2,134	144,654	SH		DFND	22	144,654	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	1,947	132,017	SH		DFND	48	132,017	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	182	12,356	SH		DFND	49	12,356	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	24,757	1,407,462	SH		OTR	40	1,407,462	0	0
GRANITESHARES GOLD TRUST	SHS	38748G101	28,523	1,621,522	SH		DFND	40,22	1,621,522	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	298	16,445	SH		OTR	15,119	16,445	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	21,297	1,174,048	SH		DFND	15	1,049,357	0	124,691
GRAPHIC PACKAGING HOLDING CO	COM	388689101	8,338	459,641	SH		DFND	48	377,639	0	82,002
GRAPHIC PACKAGING HOLDING CO	COM	388689101	2	106	SH		OTR	49	0	106	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	182	10,043	SH		DFND	49	10,043	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	217	11,963	SH		DFND	59	11,438	0	525
GRAY TELEVISION INC	COM	389375106	136	5,820	SH		OTR	15,119	5,820	0	0
GRAY TELEVISION INC	COM	389375106	15,486	661,807	SH		DFND	15	468,525	0	193,282
GRAY TELEVISION INC	COM	389375106	8,481	362,456	SH		OTR	15,66	362,456	0	0
GRAY TELEVISION INC	COM	389375106	5,176	221,208	SH		DFND	22	221,208	0	0
GRAY TELEVISION INC	COM	389375106	4,161	177,838	SH		OTR	22,96	177,838	0	0
GRAY TELEVISION INC	COM	389375106	4,921	210,299	SH		DFND	48	210,299	0	0
GRAY TELEVISION INC	COM	389375106	0	1	SH		DFND		1	0	0
GREAT AJAX CORP	COM	38983D300	362	27,867	SH		DFND	15	13,639	0	14,228
GREAT AJAX CORP	COM	38983D300	606	46,656	SH		DFND	48	46,656	0	0
GREAT AJAX CORP	COM	38983D300	54	4,186	SH		DFND	49	4,186	0	0
GREAT ELM GROUP INC	COM	39037G109	41	18,232	SH		DFND	48	18,232	0	0
GREAT ELM GROUP INC	COM	39037G109	0	6	SH		DFND		6	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,393	163,776	SH		DFND	15	101,618	0	62,158
GREAT LAKES DREDGE & DOCK CO	COM	390607109	971	66,444	SH		OTR	22,83	66,444	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2,356	161,228	SH		DFND	48	161,228	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	3,049	56,566	SH		DFND	15	47,356	0	9,210
GREAT SOUTHERN BANCORP INC	COM	390905107	1,485	27,550	SH		OTR	22,83	27,550	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	1,357	25,185	SH		DFND	48	25,185	0	0
GREAT SOUTHERN BANCORP INC	COM	390905107	37	690	SH		DFND	49	690	0	0
GREAT WESTERN BANCORP INC	COM	391416104	7,591	231,508	SH		DFND	15	183,404	0	48,104
GREAT WESTERN BANCORP INC	COM	391416104	4,660	142,111	SH		DFND	22	142,111	0	0
GREAT WESTERN BANCORP INC	COM	391416104	156	4,763	SH		OTR	22,87	4,763	0	0
GREAT WESTERN BANCORP INC	COM	391416104	24	740	SH		DFND	4	740	0	0
GREAT WESTERN BANCORP INC	COM	391416104	4,455	135,864	SH		DFND	48	135,864	0	0
GREAT WESTERN BANCORP INC	COM	391416104	1,750	53,370	SH		DFND	49	53,370	0	0
GREAT WESTERN BANCORP INC	COM	391416104	12	360	SH		DFND	59	360	0	0
GREAT WESTERN BANCORP INC	COM	391416104	0	1	SH		DFND		1	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2,165	95,216	SH		DFND	15	70,382	0	24,834
GREEN BRICK PARTNERS INC	COM	392709101	1,816	79,863	SH		DFND	48	79,863	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	78	SH		OTR	49	0	78	0
GREEN DOT CORP-CLASS A	CL A	39304D102	11,464	244,694	SH		DFND	15	199,070	0	45,624
GREEN DOT CORP-CLASS A	CL A	39304D102	6,466	138,009	SH		DFND	22	138,009	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	1,462	31,200	SH		OTR	22,83	31,200	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	26	548	SH		DFND	4	548	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	6,035	128,808	SH		DFND	48	128,808	0	0
GREEN DOT CORP-CLASS A	CL A	39304D102	964	20,570	SH		DFND	49	20,570	0	0
GREEN PLAINS INC	COM	393222104	5,983	177,945	SH		DFND	15	137,723	0	40,222
GREEN PLAINS INC	COM	393222104	973	28,930	SH		OTR	22,104	28,930	0	0
GREEN PLAINS INC	COM	393222104	3,566	106,065	SH		DFND	22	106,065	0	0
GREEN PLAINS INC	COM	393222104	3,727	110,851	SH		DFND	48	110,851	0	0
GREEN PLAINS INC	COM	393222104	1,277	37,975	SH		DFND	49	37,975	0	0
GREEN PLAINS INC	COM	393222104	0	1	SH		DFND		1	0	0
GREENBOX POS	COM	39366L208	26	2,183	SH		DFND	15	0	0	2,183
GREENBOX POS	COM	39366L208	683	57,249	SH		DFND	48	57,249	0	0
GREENBRIER COMPANIES INC	COM	393657101	129	2,965	SH		OTR	15,119	2,965	0	0
GREENBRIER COMPANIES INC	COM	393657101	5,885	135,049	SH		OTR	15,66	135,049	0	0
GREENBRIER COMPANIES INC	COM	393657101	20,534	471,176	SH		DFND	15	398,551	0	72,625
GREENBRIER COMPANIES INC	COM	393657101	8,034	184,358	SH		DFND	22	184,358	0	0
GREENBRIER COMPANIES INC	COM	393657101	51	1,165	SH		DFND	4	1,165	0	0
GREENBRIER COMPANIES INC	COM	393657101	3,595	82,501	SH		DFND	48	82,501	0	0
GREENBRIER COMPANIES INC	COM	393657101	205	4,700	SH		OTR	49	4,010	690	0
GREENBRIER COMPANIES INC	COM	393657101	1,513	34,727	SH		DFND	49	34,670	0	57
GREENBRIER COMPANIES INC	COM	393657101	0	1	SH		DFND		1	0	0
GREENHILL & CO INC	COM	395259104	1,106	71,064	SH		DFND	15	64,465	0	6,599
GREENHILL & CO INC	COM	395259104	546	35,112	SH		DFND	22	35,112	0	0
GREENHILL & CO INC	COM	395259104	534	34,305	SH		DFND	48	34,305	0	0
GREENHILL & CO INC	COM	395259104	32	2,075	SH		DFND	49	2,075	0	0
GREENLANE HOLDINGS INC - A	CL A	395330103	9	2,088	SH		DFND	15	0	0	2,088
GREENLANE HOLDINGS INC - A	CL A	395330103	114	25,471	SH		DFND	48	25,471	0	0
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	336	36,839	SH		DFND	15	7,442	0	29,397
GREENLIGHT CAPITAL RE LTD-A	CLAS	G4095J109	660	72,270	SH		DFND	48	72,270	0	0
GREENSKY INC-CLASS A	CL A	39572G100	379	68,210	SH		DFND	15	39,996	0	28,214
GREENSKY INC-CLASS A	CL A	39572G100	890	160,408	SH		DFND	48	160,408	0	0
GREENSKY INC-CLASS A	CL A	39572G100	22	3,970	SH		DFND	49	3,970	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	23	507	SH		DFND	15	0	0	507
GREENWICH LIFESCIENCES INC	COM	396879108	277	6,157	SH		DFND	48	6,157	0	0
GREIF INC-CL A	CL A	397624107	32,970	544,505	SH		DFND	15	522,683	0	21,822
GREIF INC-CL A	CL A	397624107	13	208	SH		OTR	15,119	208	0	0
GREIF INC-CL A	CL A	397624107	1,687	27,866	SH		DFND	22	27,866	0	0
GREIF INC-CL A	CL A	397624107	6,922	114,313	SH		DFND	48	114,313	0	0
GREIF INC-CL A	CL A	397624107	858	14,165	SH		DFND	49	14,165	0	0
GREIF INC-CL A	CL A	397624107	1	22	SH		DFND		22	0	0
GREIF INC-CL B	CL B	397624206	806	13,662	SH		DFND	15	9,596	0	4,066
GREIF INC-CL B	CL B	397624206	799	13,549	SH		DFND	48	13,549	0	0
GREIF INC-CL B	CL B	397624206	1	11	SH		DFND		11	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	108	7,211	SH		DFND	15	3,226	0	3,985
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	950	63,221	SH		DFND	48	63,221	0	0
GRID DYNAMICS HOLDINGS INC	CL A	39813G109	85	5,676	SH		OTR	49	5,676	0	0
GRIFFON CORP	COM	398433102	10,432	407,014	SH		DFND	15	362,936	0	44,078
GRIFFON CORP	COM	398433102	2,943	114,837	SH		DFND	22	114,837	0	0
GRIFFON CORP	COM	398433102	908	35,424	SH		OTR	22,121	35,424	0	0
GRIFFON CORP	COM	398433102	19	740	SH		DFND	4	740	0	0
GRIFFON CORP	COM	398433102	2,823	110,159	SH		DFND	48	110,159	0	0
GRIFFON CORP	COM	398433102	349	13,615	SH		DFND	49	13,615	0	0
GRIFOLS SA-ADR	SP A	398438408	12	668	SH		OTR	49	0	668	0
GRIFOLS SA-ADR	SP A	398438408	57	3,277	SH		DFND	49	3,277	0	0
GRIFOLS SA-ADR	SP A	398438408	414	23,885	SH		DFND	59	23,022	0	863
GRIFOLS SA-ADR	SP A	398438408	6,549	377,453	SH		DFND		377,453	0	0
GRITSTONE BIO INC	COM	39868T105	352	38,591	SH		DFND	15	3,888	0	34,703
GRITSTONE BIO INC	COM	39868T105	863	94,521	SH		DFND	48	94,521	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	21,261	613,415	SH		DFND	15	534,913	0	78,502
GROCERY OUTLET HOLDING CORP	COM	39874R101	24	692	SH		OTR	15,119	692	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	49,636	1,432,072	SH		DFND	15,22	1,432,072	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	7,641	220,443	SH		DFND	22	220,443	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	9	260	SH		DFND	4	260	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	1,337	38,568	SH		DFND	42	38,568	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	12,929	373,015	SH		DFND	48	347,478	0	25,537
GROCERY OUTLET HOLDING CORP	COM	39874R101	481	13,882	SH		OTR	49	13,882	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	666	19,218	SH		DFND	49	19,218	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	22,282	144,285	SH		DFND	15	128,210	0	16,075
GROUP 1 AUTOMOTIVE INC	COM	398905109	306	1,981	SH		OTR	15,119	1,981	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,780	43,901	SH		DFND	22	43,901	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	12	78	SH		OTR	4	0	0	78
GROUP 1 AUTOMOTIVE INC	COM	398905109	5	31	SH		DFND	4	31	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	6,788	43,953	SH		DFND	48	43,953	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,401	9,069	SH		DFND	49	9,069	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	65	424	SH		OTR	49	380	44	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	0	1	SH		DFND		1	0	0
GROUPON INC	COM	399473206	1,575	36,490	SH		DFND	15	24,802	0	11,688
GROUPON INC	COM	399473206	2,392	55,427	SH		DFND	48	55,427	0	0
GROUPON INC	COM	399473206	9	215	SH		DFND	49	215	0	0
GROWGENERATION CORP	COM	39986L109	3,506	72,898	SH		DFND	15	54,416	0	18,482
GROWGENERATION CORP	COM	39986L109	5,944	123,583	SH		DFND	48	123,583	0	0
GROWGENERATION CORP	COM	39986L109	203	4,225	SH		DFND	49	4,225	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPON	400501102	1,037	19,865	SH		DFND	59	19,865	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	6	30	SH		DFND	49	30	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	10	52	SH		OTR	49	0	52	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	5,798	31,360	SH		OTR	51,94	31,360	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPON	40051E202	1,468	7,940	SH		DFND	51	4,790	0	3,150
GT BIOPHARMA INC	COM	36254L209	86	5,578	SH		DFND	15	2,581	0	2,997
GT BIOPHARMA INC	COM	36254L209	824	53,133	SH		DFND	48	53,133	0	0
GTT COMMUNICATIONS INC	COM	362393100	133	54,529	SH		DFND	48	54,529	0	0
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	185	26,074	SH		DFND	15	4,304	0	21,770
GTY TECHNOLOGY HOLDINGS INC	COM	362409104	483	68,002	SH		DFND	48	68,002	0	0
GUARANTY BANCSHARES INC	COM	400764106	1,100	32,300	SH		DFND	15	27,045	0	5,255
GUARANTY BANCSHARES INC	COM	400764106	649	19,055	SH		DFND	48	19,055	0	0
GUARDANT HEALTH INC	COM	40131M109	18,138	146,050	SH		DFND	15	107,459	0	38,591
GUARDANT HEALTH INC	COM	40131M109	728	5,863	SH		OTR	22,78	5,863	0	0
GUARDANT HEALTH INC	COM	40131M109	18,320	147,512	SH		DFND	48	120,263	0	27,249
GUARDANT HEALTH INC	COM	40131M109	2	15	SH		OTR	49	0	15	0
GUARDANT HEALTH INC	COM	40131M109	268	2,161	SH		DFND	49	2,161	0	0
GUARDANT HEALTH INC	COM	40131M109	695	5,600	SH		DFND	59	5,545	0	55
GUARDANT HEALTH INC	COM	40131M109	0	1	SH		DFND		1	0	0
GUESS INC	NOTE	401617AD7	436	350,000	SH		DFND	15	350,000	0	0
GUESS INC	COM	401617105	18,443	698,616	SH		DFND	15	573,541	0	125,075
GUESS INC	COM	401617105	7,385	279,743	SH		OTR	15,66	279,743	0	0
GUESS INC	COM	401617105	6,114	231,591	SH		DFND	22	231,591	0	0
GUESS INC	COM	401617105	3,173	120,183	SH		DFND	48	120,183	0	0
GUESS INC	COM	401617105	79	2,975	SH		DFND	49	2,975	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	50,131	444,741	SH		DFND	15	402,159	0	42,582
GUIDEWIRE SOFTWARE INC	COM	40171V100	758	6,721	SH		DFND	22	6,721	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	16,027	142,186	SH		DFND	48	117,167	0	25,019
GUIDEWIRE SOFTWARE INC	COM	40171V100	63	556	SH		DFND	49	556	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,711	24,050	SH		DFND	59	23,767	0	283
GUIDEWIRE SOFTWARE INC	NOTE	40171VAA8	996	850,000	SH		DFND	15	850,000	0	0
GULF ISLAND FABRICATION INC	COM	402307102	50	11,069	SH		DFND	48	11,069	0	0
GULFPORT ENERGY CORP	COMM	402635502	422	6,530	SH		OTR	22,83	6,530	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	8,573	257,665	SH		DFND	15	243,813	0	13,852
H&E EQUIPMENT SERVICES INC	COM	404030108	1,956	58,778	SH		OTR	22,86	58,778	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	932	28,020	SH		OTR	22,104	28,020	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	2,558	76,885	SH		DFND	48	76,885	0	0
H&E EQUIPMENT SERVICES INC	COM	404030108	402	12,071	SH		DFND	49	12,071	0	0
H&R BLOCK INC	COM	093671105	341	14,537	SH		OTR	15,119	14,537	0	0
H&R BLOCK INC	COM	093671105	59,585	2,537,695	SH		DFND	15	2,452,143	0	85,552
H&R BLOCK INC	COM	093671105	5,228	222,664	SH		DFND	22	222,664	0	0
H&R BLOCK INC	COM	093671105	64	2,740	SH		DFND	4	2,740	0	0
H&R BLOCK INC	COM	093671105	15,656	666,771	SH		DFND	48	606,340	0	60,431
H&R BLOCK INC	COM	093671105	2,610	111,144	SH		DFND	49	110,682	0	462
H&R BLOCK INC	COM	093671105	105	4,473	SH		OTR	49	55	4,418	0
H&R BLOCK INC	COM	093671105	0	1	SH		DFND	59	1	0	0
H&R BLOCK INC	COM	093671105	25	1,076	SH		DFND		1,076	0	0
H.B. FULLER CO.	COM	359694106	27,378	430,399	SH		DFND	15	387,162	0	43,237
H.B. FULLER CO.	COM	359694106	148	2,329	SH		OTR	15,119	2,329	0	0
H.B. FULLER CO.	COM	359694106	8,456	132,940	SH		DFND	22	132,940	0	0
H.B. FULLER CO.	COM	359694106	112	1,765	SH		DFND	4	1,765	0	0
H.B. FULLER CO.	COM	359694106	8,160	128,281	SH		DFND	48	128,281	0	0
H.B. FULLER CO.	COM	359694106	3,198	50,274	SH		DFND	49	50,274	0	0
H.B. FULLER CO.	COM	359694106	23	360	SH		OTR	49	0	360	0
HACKETT GROUP INC/THE	COM	404609109	3,868	214,660	SH		DFND	15	200,817	0	13,843
HACKETT GROUP INC/THE	COM	404609109	925	51,330	SH		OTR	22,83	51,330	0	0
HACKETT GROUP INC/THE	COM	404609109	1,126	62,499	SH		DFND	48	62,499	0	0
HACKETT GROUP INC/THE	COM	404609109	665	36,909	SH		DFND	59	35,965	0	944
HACKETT GROUP INC/THE	COM	404609109	0	1	SH		DFND		1	0	0
HAEMONETICS CORP/MASS	COM	405024100	27	405	SH		OTR	15,119	405	0	0
HAEMONETICS CORP/MASS	COM	405024100	14,838	222,653	SH		DFND	15	192,902	0	29,751
HAEMONETICS CORP/MASS	COM	405024100	3,494	52,438	SH		DFND	22	52,438	0	0
HAEMONETICS CORP/MASS	COM	405024100	2,831	42,475	SH		OTR	22,121	42,475	0	0
HAEMONETICS CORP/MASS	COM	405024100	27	400	SH		DFND	4	400	0	0
HAEMONETICS CORP/MASS	COM	405024100	14,725	220,965	SH		DFND	48	220,965	0	0
HAEMONETICS CORP/MASS	COM	405024100	360	5,400	SH		OTR	49	5,400	0	0
HAEMONETICS CORP/MASS	COM	405024100	789	11,842	SH		DFND	49	11,842	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	318	7,920	SH		DFND	15,22	7,920	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	21,487	535,565	SH		DFND	15	435,222	0	100,343
HAIN CELESTIAL GROUP INC	COM	405217100	7,803	194,487	SH		OTR	15,66	194,487	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	26	648	SH		OTR	15,119	648	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	122	3,036	SH		OTR	22,87	3,036	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8,063	200,971	SH		DFND	22	200,971	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	57	1,431	SH		DFND	4	1,431	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12,331	307,360	SH		DFND	48	280,225	0	27,135
HAIN CELESTIAL GROUP INC	COM	405217100	1,968	49,063	SH		DFND	49	48,831	0	232
HAIN CELESTIAL GROUP INC	COM	405217100	404	10,071	SH		OTR	49	0	10,071	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	1	SH		DFND		1	0	0
HALL OF FAME RESORT & ENTERT	COM	40619L102	162	41,232	SH		DFND	15	6,315	0	34,917
HALL OF FAME RESORT & ENTERT	COM	40619L102	462	117,520	SH		DFND	48	117,520	0	0
HALL OF FAME RESORT & ENTERT	COM	40619L102	39	10,000	SH		DFND	49	10,000	0	0
HALLADOR ENERGY CO	COM	40609P105	37	13,588	SH		DFND	48	13,588	0	0
HALLIBURTON CO	COM	406216101	93,582	4,047,656	SH		DFND	15	2,614,217	0	1,433,439
HALLIBURTON CO	COM	406216101	708	30,638	SH		OTR	15,118	30,638	0	0
HALLIBURTON CO	COM	406216101	2,015	87,142	SH		OTR	15,119	87,142	0	0
HALLIBURTON CO	COM	406216101	1,788	77,333	SH		DFND	15,22	77,333	0	0
HALLIBURTON CO	COM	406216101	3,540	153,100	SH		OTR	22,80	153,100	0	0
HALLIBURTON CO	COM	406216101	5,193	224,618	SH		DFND	22	224,618	0	0
HALLIBURTON CO	COM	406216101	122	5,274	SH		DFND	4	5,274	0	0
HALLIBURTON CO	COM	406216101	7	308	SH		OTR	4	308	0	0
HALLIBURTON CO	COM	406216101	60,215	2,604,471	SH		DFND	48	2,335,985	0	268,486
HALLIBURTON CO	COM	406216101	8,958	387,454	SH		DFND	49	385,544	0	1,910
HALLIBURTON CO	COM	406216101	334	14,440	SH		OTR	49	7,445	6,995	0
HALLIBURTON CO	COM	406216101	0	9	SH		DFND	59	9	0	0
HALLMARK FINL SERVICES INC	COM	40624Q203	102	22,830	SH		DFND	48	22,830	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	48	1,054	SH		OTR	15,119	1,054	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	25,027	551,143	SH		DFND	15	495,759	0	55,384
HALOZYME THERAPEUTICS INC	COM	40637H109	274	6,030	SH		DFND	15,22	6,030	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,390	52,632	SH		OTR	22,86	52,632	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	6,748	148,607	SH		DFND	22	148,607	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	3,018	66,471	SH		OTR	22,114	66,471	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	8	180	SH		DFND	4	180	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	26,912	592,635	SH		DFND	48	592,635	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5	110	SH		OTR	49	0	110	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,305	28,728	SH		DFND	49	28,488	0	240
HALOZYME THERAPEUTICS INC	COM	40637H109	1,403	30,897	SH		DFND	59	30,897	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	1,828	82,080	SH		DFND	15	74,285	0	7,795
HAMILTON BEACH BRAND-A	COM	40701T104	386	17,325	SH		DFND	48	17,325	0	0
HAMILTON BEACH BRAND-A	COM	40701T104	0	1	SH		DFND		1	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	9,814	107,700	SH		DFND	15	94,384	0	13,316
HAMILTON LANE INC-CLASS A	CL A	407497106	7,054	77,415	SH		DFND	48	77,415	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	13	146	SH		OTR	49	0	146	0
HAMILTON LANE INC-CLASS A	CL A	407497106	22	245	SH		DFND	49	245	0	0
HAMILTON LANE INC-CLASS A	CL A	407497106	92	1,011	SH		DFND	59	959	0	52
HANCOCK WHITNEY CORP	COM	410120109	16,189	364,288	SH		DFND	15	285,663	0	78,625
HANCOCK WHITNEY CORP	COM	410120109	256	5,765	SH		OTR	15,119	5,765	0	0
HANCOCK WHITNEY CORP	COM	410120109	260	5,850	SH		DFND	15,22	5,850	0	0
HANCOCK WHITNEY CORP	COM	410120109	4,425	99,576	SH		DFND	22	99,576	0	0
HANCOCK WHITNEY CORP	COM	410120109	1,279	28,770	SH		OTR	22,83	28,770	0	0
HANCOCK WHITNEY CORP	COM	410120109	80	1,795	SH		DFND	4	1,795	0	0
HANCOCK WHITNEY CORP	COM	410120109	16,491	371,092	SH		DFND	48	371,092	0	0
HANCOCK WHITNEY CORP	COM	410120109	7	148	SH		OTR	49	40	108	0
HANCOCK WHITNEY CORP	COM	410120109	3,955	88,987	SH		DFND	49	88,661	0	326
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND	59	1	0	0
HANCOCK WHITNEY CORP	COM	410120109	0	1	SH		DFND		1	0	0
HANESBRANDS INC	COM	410345102	60,160	3,222,293	SH		DFND	15	2,681,358	0	540,935
HANESBRANDS INC	COM	410345102	633	33,919	SH		OTR	15,119	33,919	0	0
HANESBRANDS INC	COM	410345102	636	34,088	SH		DFND	15,22	34,088	0	0
HANESBRANDS INC	COM	410345102	225	12,036	SH		OTR	15,118	12,036	0	0
HANESBRANDS INC	COM	410345102	3,040	162,842	SH		DFND	22	162,842	0	0
HANESBRANDS INC	COM	410345102	3	140	SH		DFND	4	140	0	0
HANESBRANDS INC	COM	410345102	19,301	1,033,784	SH		DFND	48	927,505	0	106,279
HANESBRANDS INC	COM	410345102	1,876	100,493	SH		DFND	49	100,493	0	0
HANESBRANDS INC	COM	410345102	3	178	SH		OTR	49	0	178	0
HANGER INC	COM	41043F208	3,769	149,084	SH		DFND	15	135,653	0	13,431
HANGER INC	COM	41043F208	1,516	59,972	SH		OTR	22,121	59,972	0	0
HANGER INC	COM	41043F208	2,442	96,613	SH		DFND	22	96,613	0	0
HANGER INC	COM	41043F208	6	220	SH		DFND	4	220	0	0
HANGER INC	COM	41043F208	2,168	85,767	SH		DFND	48	85,767	0	0
HANGER INC	COM	41043F208	133	5,255	SH		DFND	49	5,255	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	2,497	130,982	SH		DFND	15	98,161	0	32,821
HANMI FINANCIAL CORPORATION	COM	410495204	1,467	76,991	SH		DFND	22	76,991	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	6	300	SH		DFND	4	300	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,490	78,192	SH		DFND	48	78,192	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	1,540	80,775	SH		DFND	49	80,775	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	0	1	SH		DFND		1	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	6,225	110,864	SH		DFND	15	42,456	0	68,408
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	10,607	188,910	SH		DFND	48	188,910	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	551	9,815	SH		DFND	49	9,815	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	456	8,122	SH		DFND	59	7,949	0	173
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	0	1	SH		DFND		1	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	46,789	344,951	SH		DFND	15	305,502	0	39,449
HANOVER INSURANCE GROUP INC/	COM	410867105	359	2,645	SH		DFND	15,22	2,645	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	329	2,425	SH		OTR	15,119	2,425	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	22,085	162,822	SH		DFND	22	162,822	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	2,018	14,875	SH		OTR	22,121	14,875	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	108	795	SH		DFND	4	795	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	20,526	151,325	SH		DFND	48	140,083	0	11,242
HANOVER INSURANCE GROUP INC/	COM	410867105	74	547	SH		OTR	49	36	511	0
HANOVER INSURANCE GROUP INC/	COM	410867105	4,906	36,166	SH		DFND	49	36,091	0	75
HANOVER INSURANCE GROUP INC/	COM	410867105	1,353	9,976	SH		DFND	59	9,626	0	350
HANOVER INSURANCE GROUP INC/	COM	410867105	0	1	SH		DFND		1	0	0
HARBORONE BANCORP INC	COM	41165Y100	7,654	533,769	SH		DFND	15	353,637	0	180,132
HARBORONE BANCORP INC	COM	41165Y100	6,188	431,512	SH		OTR	15,66	431,512	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,858	129,558	SH		DFND	22	129,558	0	0
HARBORONE BANCORP INC	COM	41165Y100	1,827	127,437	SH		DFND	48	127,437	0	0
HARLEY-DAVIDSON INC	COM	412822108	343	7,490	SH		DFND	15,22	7,490	0	0
HARLEY-DAVIDSON INC	COM	412822108	607	13,237	SH		OTR	15,119	13,237	0	0
HARLEY-DAVIDSON INC	COM	412822108	32,829	716,479	SH		DFND	15	646,955	0	69,524
HARLEY-DAVIDSON INC	COM	412822108	1,146	25,009	SH		OTR	22,69	25,009	0	0
HARLEY-DAVIDSON INC	COM	412822108	10,020	218,692	SH		DFND	22	218,692	0	0
HARLEY-DAVIDSON INC	COM	412822108	5,320	116,113	SH		OTR	22,80	116,113	0	0
HARLEY-DAVIDSON INC	COM	412822108	1,872	40,857	SH		OTR	22,121	40,857	0	0
HARLEY-DAVIDSON INC	COM	412822108	101	2,215	SH		DFND	4	2,215	0	0
HARLEY-DAVIDSON INC	COM	412822108	3	76	SH		OTR	4	0	0	76
HARLEY-DAVIDSON INC	COM	412822108	25,594	558,579	SH		DFND	48	510,880	0	47,699
HARLEY-DAVIDSON INC	COM	412822108	4,192	91,484	SH		DFND	49	91,085	0	399
HARLEY-DAVIDSON INC	COM	412822108	93	2,035	SH		OTR	49	402	1,633	0
HARLEY-DAVIDSON INC	COM	412822108	336	7,338	SH		DFND	59	7,338	0	0
HARLEY-DAVIDSON INC	COM	412822108	0	1	SH		DFND		1	0	0
HARMONIC INC	COM	413160102	3,368	395,334	SH		DFND	15	312,042	0	83,292
HARMONIC INC	COM	413160102	2,190	257,025	SH		DFND	22	257,025	0	0
HARMONIC INC	COM	413160102	14	1,635	SH		DFND	4	1,635	0	0
HARMONIC INC	COM	413160102	1,761	206,735	SH		DFND	48	206,735	0	0
HARMONIC INC	COM	413160102	1	160	SH		DFND	49	160	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	182	6,430	SH		DFND	15	3,587	0	2,843
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	1,093	38,716	SH		DFND	48	38,716	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	51	3,658	SH		DFND	15	1,227	0	2,431
HARPOON THERAPEUTICS INC	COM	41358P106	591	42,586	SH		DFND	48	42,586	0	0
HARPOON THERAPEUTICS INC	COM	41358P106	2	145	SH		DFND	49	145	0	0
HARROW HEALTH INC	COM	415858109	740	79,670	SH		DFND	15	79,670	0	0
HARROW HEALTH INC	COM	415858109	100	10,803	SH		DFND	48	10,803	0	0
HARSCO CORP	COM	415864107	6,198	303,543	SH		DFND	15	245,937	0	57,606
HARSCO CORP	COM	415864107	4,127	202,128	SH		DFND	22	202,128	0	0
HARSCO CORP	COM	415864107	3,930	192,467	SH		OTR	22,96	192,467	0	0
HARSCO CORP	COM	415864107	3,918	191,857	SH		DFND	48	191,857	0	0
HARSCO CORP	COM	415864107	748	36,631	SH		DFND	49	36,631	0	0
HARSCO CORP	COM	415864107	259	12,662	SH		OTR	49	12,662	0	0
HARSCO CORP	COM	415864107	0	1	SH		DFND		1	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	746	12,037	SH		OTR	15,118	12,037	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	100,515	1,621,994	SH		DFND	15	1,044,374	0	577,620
HARTFORD FINANCIAL SVCS GRP	COM	416515104	1,938	31,275	SH		DFND	15,22	31,275	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	2,465	39,783	SH		OTR	15,119	39,783	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	9,880	159,436	SH		DFND	22	159,436	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	263	4,236	SH		DFND	4	4,236	0	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	27	442	SH		OTR	4	300	142	0
HARTFORD FINANCIAL SVCS GRP	COM	416515104	63,082	1,017,946	SH		DFND	48	909,217	0	108,729
HARTFORD FINANCIAL SVCS GRP	COM	416515104	829	13,374	SH		OTR	49	4,268	6,606	2,500
HARTFORD FINANCIAL SVCS GRP	COM	416515104	12,117	195,526	SH		DFND	49	190,983	0	4,543
HARTFORD FINANCIAL SVCS GRP	COM	416515104	736	11,871	SH		DFND	59	11,205	0	666
HARTFORD FINANCIAL SVCS GRP	COM	416515104	25	406	SH		DFND		406	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	1,259	57,870	SH		DFND	49	57,870	0	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	69,042	3,172,397	SH		OTR	49	0	3,172,397	0
HARTFORD SCHRODERS TAX AWARE	SCHR	41653L404	0	1	SH		DFND		1	0	0
HARVARD BIOSCIENCE INC	COM	416906105	993	119,168	SH		DFND	15	110,334	0	8,834
HARVARD BIOSCIENCE INC	COM	416906105	701	84,186	SH		DFND	48	84,186	0	0
HASBRO INC	COM	418056107	1,080	11,430	SH		DFND	15,22	11,430	0	0
HASBRO INC	COM	418056107	90,301	955,359	SH		DFND	15	642,809	0	312,550
HASBRO INC	COM	418056107	874	9,243	SH		OTR	15,119	9,243	0	0
HASBRO INC	COM	418056107	417	4,410	SH		OTR	15,118	4,410	0	0
HASBRO INC	COM	418056107	3,318	35,108	SH		OTR	22,80	35,108	0	0
HASBRO INC	COM	418056107	19,683	208,245	SH		DFND	22	208,245	0	0
HASBRO INC	COM	418056107	27	288	SH		DFND	4	288	0	0
HASBRO INC	COM	418056107	36,980	391,240	SH		DFND	48	352,905	0	38,335
HASBRO INC	COM	418056107	2,753	29,122	SH		DFND	49	29,069	0	53
HASBRO INC	COM	418056107	169	1,786	SH		OTR	49	175	109	1,502
HASBRO INC	COM	418056107	141	1,496	SH		DFND	59	1,496	0	0
HAVERTY FURNITURE	COM	419596101	10,045	234,918	SH		DFND	15	223,958	0	10,960
HAVERTY FURNITURE	COM	419596101	1,771	41,406	SH		DFND	22	41,406	0	0
HAVERTY FURNITURE	COM	419596101	1,816	42,481	SH		DFND	48	42,481	0	0
HAVERTY FURNITURE	COM	419596101	465	10,864	SH		DFND	49	10,864	0	0
HAVERTY FURNITURE	COM	419596101	0	1	SH		DFND		1	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	32,900	778,151	SH		DFND	15	728,578	0	49,573
HAWAIIAN ELECTRIC INDS	COM	419870100	268	6,336	SH		OTR	15,119	6,336	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	208	4,920	SH		DFND	15,22	4,920	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	5,143	121,652	SH		DFND	22	121,652	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	29	695	SH		DFND	4	695	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	18,082	427,683	SH		DFND	48	394,679	0	33,004
HAWAIIAN ELECTRIC INDS	COM	419870100	2,756	65,178	SH		DFND	49	64,948	0	230
HAWAIIAN ELECTRIC INDS	COM	419870100	1	18	SH		OTR	49	12	6	0
HAWAIIAN ELECTRIC INDS	COM	419870100	0	6	SH		DFND	59	6	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6,368	261,322	SH		DFND	15	212,327	0	48,995
HAWAIIAN HOLDINGS INC	COM	419879101	3,102	127,268	SH		DFND	22	127,268	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	3,047	125,027	SH		DFND	48	125,027	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,026	42,114	SH		DFND	49	42,114	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	232	9,510	SH		DFND	59	9,510	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	0	1	SH		DFND		1	0	0
HAWKINS INC	COM	420261109	5,757	175,778	SH		DFND	15	165,550	0	10,228
HAWKINS INC	COM	420261109	1,579	48,222	SH		DFND	22	48,222	0	0
HAWKINS INC	COM	420261109	1,472	44,946	SH		DFND	48	44,946	0	0
HAWKINS INC	COM	420261109	144	4,385	SH		DFND	49	4,385	0	0
HAWKINS INC	COM	420261109	0	1	SH		DFND		1	0	0
HAWTHORN BANCSHARES INC	COM	420476103	154	6,716	SH		DFND	15	6,570	0	146
HAWTHORN BANCSHARES INC	COM	420476103	97	4,225	SH		DFND	48	4,225	0	0
HAWTHORN BANCSHARES INC	COM	420476103	1	62	SH		DFND		62	0	0
HAYNES INTERNATIONAL INC	COM	420877201	4,230	119,555	SH		DFND	15	105,391	0	14,164
HAYNES INTERNATIONAL INC	COM	420877201	1,149	32,471	SH		DFND	22	32,471	0	0
HAYNES INTERNATIONAL INC	COM	420877201	4	105	SH		DFND	4	105	0	0
HAYNES INTERNATIONAL INC	COM	420877201	1,122	31,713	SH		DFND	48	31,713	0	0
HAYNES INTERNATIONAL INC	COM	420877201	404	11,407	SH		DFND	49	11,407	0	0
HAYWARD HOLDINGS INC	COM	421298100	790	30,354	SH		DFND	15	15,906	0	14,448
HAYWARD HOLDINGS INC	COM	421298100	1,017	39,080	SH		OTR	22,104	39,080	0	0
HAYWARD HOLDINGS INC	COM	421298100	1,382	53,099	SH		DFND	48	42,915	0	10,184
HBT FINANCIAL INC/DE	COM	404111106	2,111	121,267	SH		DFND	15	114,654	0	6,613
HBT FINANCIAL INC/DE	COM	404111106	412	23,646	SH		DFND	48	23,646	0	0
HC2 HOLDINGS INC	COM	404139107	151	38,019	SH		DFND	15	7,759	0	30,260
HC2 HOLDINGS INC	COM	404139107	626	157,162	SH		DFND	48	157,162	0	0
HCA HEALTHCARE INC	COM	40412C101	4,744	22,948	SH		DFND	15,22	22,948	0	0
HCA HEALTHCARE INC	COM	40412C101	3,943	19,072	SH		OTR	15,119	19,072	0	0
HCA HEALTHCARE INC	COM	40412C101	5,973	28,893	SH		OTR	15,118	28,893	0	0
HCA HEALTHCARE INC	COM	40412C101	291,408	1,409,540	SH		DFND	15	959,990	0	449,550
HCA HEALTHCARE INC	COM	40412C101	26,690	129,100	SH		DFND	22	129,100	0	0
HCA HEALTHCARE INC	COM	40412C101	3,495	16,904	SH		OTR	22,80	16,904	0	0
HCA HEALTHCARE INC	COM	40412C101	44	212	SH		OTR	4	12	200	0
HCA HEALTHCARE INC	COM	40412C101	424	2,052	SH		DFND	4	2,052	0	0
HCA HEALTHCARE INC	COM	40412C101	14,871	71,933	SH		DFND	40	298	0	71,635
HCA HEALTHCARE INC	COM	40412C101	128	620	SH		DFND	42	620	0	0
HCA HEALTHCARE INC	COM	40412C101	165,398	800,031	SH		DFND	48	720,000	0	80,031
HCA HEALTHCARE INC	COM	40412C101	17,765	85,928	SH		DFND	49	83,409	0	2,519
HCA HEALTHCARE INC	COM	40412C101	634	3,066	SH		OTR	49	1,591	1,466	9
HCA HEALTHCARE INC	COM	40412C101	589	2,847	SH		DFND	59	2,676	0	171
HCA HEALTHCARE INC	COM	40412C101	0	1	SH		DFND		1	0	0
HCI GROUP INC	COM	40416E103	4,974	50,024	SH		DFND	15	44,930	0	5,094
HCI GROUP INC	COM	40416E103	107	1,078	SH		OTR	22,87	1,078	0	0
HCI GROUP INC	COM	40416E103	1,597	16,060	SH		DFND	22	16,060	0	0
HCI GROUP INC	COM	40416E103	17	175	SH		DFND	4	175	0	0
HCI GROUP INC	COM	40416E103	1,263	12,704	SH		DFND	48	12,704	0	0
HCI GROUP INC	COM	40416E103	878	8,829	SH		DFND	49	8,829	0	0
HCI GROUP INC	COM	40416E103	271	2,723	SH		DFND	59	2,677	0	46
HCI GROUP INC	NOTE	40416EAD5	941	600,000	SH		DFND	15	600,000	0	0
HDFC BANK LTD-ADR	SPON	40415F101	33,417	457,019	SH		DFND	15	457,019	0	0
HDFC BANK LTD-ADR	SPON	40415F101	113	1,552	SH		OTR	4	349	0	1,203
HDFC BANK LTD-ADR	SPON	40415F101	35	480	SH		DFND	4	170	0	310
HDFC BANK LTD-ADR	SPON	40415F101	69,880	955,689	SH		DFND	40	955,689	0	0
HDFC BANK LTD-ADR	SPON	40415F101	3,939	53,874	SH		OTR	40	53,874	0	0
HDFC BANK LTD-ADR	SPON	40415F101	3,496	47,809	SH		DFND	42	47,809	0	0
HDFC BANK LTD-ADR	SPON	40415F101	3,282	44,883	SH		DFND	49	44,013	0	870
HDFC BANK LTD-ADR	SPON	40415F101	394	5,395	SH		OTR	49	2,291	812	2,292
HDFC BANK LTD-ADR	SPON	40415F101	1,438	19,673	SH		DFND	59	19,152	0	521
HDFC BANK LTD-ADR	SPON	40415F101	1,097	15,001	SH		DFND		15,001	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	4,426	104,464	SH		OTR	40	104,464	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	8,728	206,000	SH		DFND	40,22	206,000	0	0
HEADHUNTER GROUP PLC-ADR	SPON	42207L106	25,648	605,326	SH		DFND	40	588,526	0	16,800
HEALTH CARE SELECT SECTOR	SBI	81369Y209	3,705	29,417	SH		DFND	49	29,417	0	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	636	5,047	SH		OTR	49	0	5,047	0
HEALTH CARE SELECT SECTOR	SBI	81369Y209	736	5,846	SH		DFND	59	4,821	0	1,025
HEALTH CARE SELECT SECTOR	SBI	81369Y209	1,491	11,841	SH		DFND		11,841	0	0
HEALTH CATALYST INC	COM	42225T107	6,281	113,155	SH		DFND	15	96,554	0	16,601
HEALTH CATALYST INC	COM	42225T107	23,629	425,675	SH		DFND	22	425,675	0	0
HEALTH CATALYST INC	COM	42225T107	7,732	139,286	SH		DFND	48	139,286	0	0
HEALTH CATALYST INC	COM	42225T107	419	7,556	SH		OTR	49	7,556	0	0
HEALTH CATALYST INC	COM	42225T107	3	60	SH		DFND	49	60	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	88,702	2,937,150	SH		DFND	15	2,806,682	0	130,468
HEALTHCARE REALTY TRUST INC	COM	421946104	189	6,257	SH		OTR	15,119	6,257	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	681	22,540	SH		DFND	15,22	22,540	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	7,176	237,620	SH		DFND	22	237,620	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	23	750	SH		DFND	4	750	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	22,716	752,176	SH		DFND	48	752,176	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	1,165	38,591	SH		DFND	49	38,281	0	310
HEALTHCARE REALTY TRUST INC	COM	421946104	262	8,675	SH		OTR	49	8,675	0	0
HEALTHCARE REALTY TRUST INC	COM	421946104	10	329	SH		DFND	59	201	0	128
HEALTHCARE SERVICES GROUP	COM	421906108	19	586	SH		OTR	15,119	586	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	27,860	882,482	SH		DFND	15	831,001	0	51,481
HEALTHCARE SERVICES GROUP	COM	421906108	155	4,910	SH		DFND	15,22	4,910	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	2,667	84,470	SH		DFND	22	84,470	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	22	690	SH		DFND	4	690	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	10,227	323,932	SH		DFND	48	323,932	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	412	13,055	SH		OTR	49	13,055	0	0
HEALTHCARE SERVICES GROUP	COM	421906108	916	29,026	SH		DFND	49	28,866	0	160
HEALTHCARE SERVICES GROUP	COM	421906108	415	13,159	SH		DFND	59	12,621	0	538
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	210	7,881	SH		OTR	15,119	7,881	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	68,222	2,555,138	SH		DFND	15	2,453,392	0	101,746
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	1,385	51,890	SH		DFND	22	51,890	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	4	145	SH		DFND	4	145	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	15,843	593,353	SH		DFND	48	528,841	0	64,512
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	257	9,617	SH		DFND	49	9,617	0	0
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	1,548	57,974	SH		DFND	59	56,353	0	1,621
HEALTHCARE TRUST OF AME-CL A	CL A	42225P501	0	1	SH		DFND		1	0	0
HEALTHEQUITY INC	COM	42226A107	141	1,750	SH		DFND	15,22	1,750	0	0
HEALTHEQUITY INC	COM	42226A107	27,139	337,210	SH		DFND	15	305,868	0	31,342
HEALTHEQUITY INC	COM	42226A107	53	660	SH		OTR	15,119	660	0	0
HEALTHEQUITY INC	COM	42226A107	475	5,905	SH		OTR	22,104	5,905	0	0
HEALTHEQUITY INC	COM	42226A107	7,208	89,567	SH		DFND	22	89,567	0	0
HEALTHEQUITY INC	COM	42226A107	8,238	102,355	SH		OTR	22,71	102,355	0	0
HEALTHEQUITY INC	COM	42226A107	51	635	SH		DFND	4	635	0	0
HEALTHEQUITY INC	COM	42226A107	28,893	359,007	SH		DFND	48	359,007	0	0
HEALTHEQUITY INC	COM	42226A107	65	803	SH		OTR	49	0	803	0
HEALTHEQUITY INC	COM	42226A107	2,746	34,119	SH		DFND	49	33,949	0	170
HEALTHPEAK PROPERTIES INC	COM	42250P103	619	18,603	SH		OTR	15,118	18,603	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,616	48,552	SH		DFND	15,22	48,552	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	117,753	3,537,194	SH		DFND	15	2,675,137	0	862,057
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,421	42,696	SH		OTR	15,119	42,696	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,025	120,909	SH		DFND	22	120,909	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,889	86,779	SH		OTR	22,80	86,779	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	163	4,896	SH		DFND	4	4,896	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	8,102	243,377	SH		DFND	40	1,008	0	242,369
HEALTHPEAK PROPERTIES INC	COM	42250P103	70,564	2,119,674	SH		DFND	48	1,957,368	0	162,306
HEALTHPEAK PROPERTIES INC	COM	42250P103	114	3,420	SH		OTR	49	2,843	577	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4,778	143,540	SH		DFND	49	143,075	0	465
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,139	34,225	SH		DFND	59	32,995	0	1,230
HEALTHPEAK PROPERTIES INC	COM	42250P103	0	1	SH		DFND		1	0	0
HEALTHSTREAM INC	COM	42222N103	3,395	121,513	SH		DFND	15	96,784	0	24,729
HEALTHSTREAM INC	COM	42222N103	1,813	64,877	SH		DFND	22	64,877	0	0
HEALTHSTREAM INC	COM	42222N103	1,039	37,194	SH		OTR	22,86	37,194	0	0
HEALTHSTREAM INC	COM	42222N103	3	105	SH		DFND	4	105	0	0
HEALTHSTREAM INC	COM	42222N103	1,663	59,503	SH		DFND	48	59,503	0	0
HEALTHSTREAM INC	COM	42222N103	94	3,370	SH		DFND	49	3,370	0	0
HEARTLAND EXPRESS INC	COM	422347104	5,353	312,489	SH		DFND	15	270,959	0	41,530
HEARTLAND EXPRESS INC	COM	422347104	2,136	124,673	SH		DFND	22	124,673	0	0
HEARTLAND EXPRESS INC	COM	422347104	1,086	63,413	SH		OTR	22,121	63,413	0	0
HEARTLAND EXPRESS INC	COM	422347104	4	260	SH		DFND	4	260	0	0
HEARTLAND EXPRESS INC	COM	422347104	2,001	116,823	SH		DFND	48	116,823	0	0
HEARTLAND EXPRESS INC	COM	422347104	150	8,775	SH		DFND	49	8,775	0	0
HEARTLAND EXPRESS INC	COM	422347104	0	4	SH		DFND		4	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	6,559	139,590	SH		DFND	15	103,184	0	36,406
HEARTLAND FINANCIAL USA INC	COM	42234Q102	117	2,498	SH		OTR	22,87	2,498	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	1,457	31,010	SH		OTR	22,83	31,010	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	4,388	93,381	SH		DFND	48	93,381	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	10	203	SH		DFND	49	203	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	683	14,529	SH		DFND	59	14,172	0	357
HEAT BIOLOGICS INC	COM	42237K409	98	14,596	SH		DFND	48	14,596	0	0
HECLA MINING CO	COM	422704106	15,849	2,130,175	SH		DFND	15	1,417,653	0	712,522
HECLA MINING CO	COM	422704106	7,386	992,679	SH		OTR	15,66	992,679	0	0
HECLA MINING CO	COM	422704106	3,602	484,157	SH		DFND	22	484,157	0	0
HECLA MINING CO	COM	422704106	9,754	1,310,969	SH		DFND	48	1,310,969	0	0
HECLA MINING CO	COM	422704106	52	7,027	SH		DFND	49	7,027	0	0
HECLA MINING CO	COM	422704106	0	1	SH		DFND	59	1	0	0
HECLA MINING CO	COM	422704106	0	1	SH		DFND		1	0	0
HEICO CORP	COM	422806109	8,954	64,221	SH		DFND	15	40,195	0	24,026
HEICO CORP	COM	422806109	10,511	75,388	SH		DFND	48	61,752	0	13,636
HEICO CORP	COM	422806109	746	5,348	SH		OTR	49	658	0	4,690
HEICO CORP	COM	422806109	2,642	18,951	SH		DFND	49	18,951	0	0
HEICO CORP	COM	422806109	723	5,185	SH		DFND	59	4,954	0	231
HEICO CORP-CLASS A	CL A	422806208	11,374	91,592	SH		DFND	15	51,385	0	40,207
HEICO CORP-CLASS A	CL A	422806208	4,911	39,549	SH		OTR	22,71	39,549	0	0
HEICO CORP-CLASS A	CL A	422806208	487	3,920	SH		DFND	22	3,920	0	0
HEICO CORP-CLASS A	CL A	422806208	8	66	SH		DFND	4	66	0	0
HEICO CORP-CLASS A	CL A	422806208	14,290	115,077	SH		DFND	48	91,123	0	23,954
HEICO CORP-CLASS A	CL A	422806208	588	4,738	SH		DFND	49	4,678	0	60
HEICO CORP-CLASS A	CL A	422806208	578	4,657	SH		OTR	49	0	0	4,657
HEICO CORP-CLASS A	CL A	422806208	95	762	SH		DFND	59	711	0	51
HEIDRICK & STRUGGLES INTL	COM	422819102	8,015	179,919	SH		DFND	15	166,798	0	13,121
HEIDRICK & STRUGGLES INTL	COM	422819102	2,183	48,994	SH		DFND	22	48,994	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	2,129	47,781	SH		DFND	48	47,781	0	0
HEIDRICK & STRUGGLES INTL	COM	422819102	188	4,213	SH		DFND	49	4,213	0	0
HELEN OF TROY LTD	COM	G4388N106	44	194	SH		OTR	15,119	194	0	0
HELEN OF TROY LTD	COM	G4388N106	26,108	114,447	SH		DFND	15	96,936	0	17,511
HELEN OF TROY LTD	COM	G4388N106	5,910	25,907	SH		OTR	15,66	25,907	0	0
HELEN OF TROY LTD	COM	G4388N106	1,358	5,951	SH		OTR	22,114	5,951	0	0
HELEN OF TROY LTD	COM	G4388N106	8,828	38,699	SH		DFND	22	38,699	0	0
HELEN OF TROY LTD	COM	G4388N106	184	805	SH		OTR	22,87	805	0	0
HELEN OF TROY LTD	COM	G4388N106	48	210	SH		DFND	4	210	0	0
HELEN OF TROY LTD	COM	G4388N106	24,405	106,985	SH		DFND	48	106,985	0	0
HELEN OF TROY LTD	COM	G4388N106	66	289	SH		OTR	49	0	289	0
HELEN OF TROY LTD	COM	G4388N106	2,530	11,090	SH		DFND	49	11,041	0	49
HELEN OF TROY LTD	COM	G4388N106	306	1,343	SH		DFND	59	1,343	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	6,014	77,050	SH		DFND	15	63,987	0	13,063
HELIOS TECHNOLOGIES INC	COM	42328H109	5,775	73,993	SH		DFND	48	73,993	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	101	1,292	SH		OTR	49	0	0	1,292
HELIOS TECHNOLOGIES INC	COM	42328H109	134	1,717	SH		DFND	59	1,633	0	84
HELIOS TECHNOLOGIES INC	COM	42328H109	0	1	SH		DFND		1	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	16,037	2,808,648	SH		DFND	15	1,986,692	0	821,956
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	12,716	2,227,044	SH		OTR	15,66	2,227,044	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	8,614	1,508,547	SH		DFND	22	1,508,547	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	2,767	484,516	SH		DFND	48	484,516	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	134	23,500	SH		DFND	49	23,500	0	0
HELMERICH & PAYNE	COM	423452101	441	13,502	SH		OTR	15,119	13,502	0	0
HELMERICH & PAYNE	COM	423452101	20,288	621,760	SH		DFND	15	523,434	0	98,326
HELMERICH & PAYNE	COM	423452101	8,961	274,636	SH		DFND	22	274,636	0	0
HELMERICH & PAYNE	COM	423452101	2,655	81,362	SH		OTR	22,80	81,362	0	0
HELMERICH & PAYNE	COM	423452101	5	150	SH		DFND	4	150	0	0
HELMERICH & PAYNE	COM	423452101	8,449	258,938	SH		DFND	48	258,938	0	0
HELMERICH & PAYNE	COM	423452101	41	1,246	SH		OTR	49	76	1,170	0
HELMERICH & PAYNE	COM	423452101	552	16,912	SH		DFND	49	16,912	0	0
HELMERICH & PAYNE	COM	423452101	1,427	43,741	SH		DFND	59	43,740	0	1
HELMERICH & PAYNE	COM	423452101	0	1	SH		DFND		1	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	153	12,946	SH		DFND	15	2,472	0	10,474
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	460	38,949	SH		DFND	48	38,949	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	10	870	SH		DFND	49	870	0	0
HENRY SCHEIN INC	COM	806407102	44,370	598,057	SH		DFND	15	365,604	0	232,453
HENRY SCHEIN INC	COM	806407102	968	13,046	SH		DFND	15,22	13,046	0	0
HENRY SCHEIN INC	COM	806407102	872	11,755	SH		OTR	15,119	11,755	0	0
HENRY SCHEIN INC	COM	806407102	368	4,959	SH		OTR	15,118	4,959	0	0
HENRY SCHEIN INC	COM	806407102	3,773	50,861	SH		DFND	22	50,861	0	0
HENRY SCHEIN INC	COM	806407102	122	1,649	SH		DFND	4	1,649	0	0
HENRY SCHEIN INC	COM	806407102	32,939	443,983	SH		DFND	48	401,697	0	42,286
HENRY SCHEIN INC	COM	806407102	124	1,671	SH		OTR	49	198	1,473	0
HENRY SCHEIN INC	COM	806407102	1,909	25,725	SH		DFND	49	25,613	0	112
HENRY SCHEIN INC	COM	806407102	13,510	182,100	SH		DFND	51,22	182,100	0	0
HENRY SCHEIN INC	COM	806407102	4,808	64,800	SH		DFND	51	64,800	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	87	43,822	SH		DFND	48	43,822	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	2	SH		DFND		2	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	161	3,047	SH		OTR	15,119	3,047	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	7,437	141,036	SH		DFND	15	94,833	0	46,203
HERBALIFE NUTRITION LTD	COM	G4412G101	234	4,435	SH		DFND	22	4,435	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	4	70	SH		DFND	4	70	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	9,718	184,293	SH		DFND	48	152,615	0	31,678
HERBALIFE NUTRITION LTD	COM	G4412G101	0	5	SH		OTR	49	5	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	1,168	22,156	SH		DFND	49	22,156	0	0
HERBALIFE NUTRITION LTD	COM	G4412G101	41	781	SH		DFND	59	619	0	162
HERC HOLDINGS INC	COM	42704L104	4,738	42,281	SH		DFND	15	32,847	0	9,434
HERC HOLDINGS INC	COM	42704L104	1,376	12,282	SH		OTR	22,69	12,282	0	0
HERC HOLDINGS INC	COM	42704L104	6,869	61,290	SH		DFND	48	61,290	0	0
HERC HOLDINGS INC	COM	42704L104	4	40	SH		DFND	49	40	0	0
HERC HOLDINGS INC	COM	42704L104	1,345	12,005	SH		DFND	59	12,005	0	0
HERCULES CAPITAL INC	COM	427096508	2,116	124,032	SH		DFND	15	124,032	0	0
HERCULES CAPITAL INC	COM	427096508	21	1,259	SH		DFND	49	1,259	0	0
HERCULES CAPITAL INC	DBCV	427096AF9	688	650,000	SH		DFND	15	650,000	0	0
HERITAGE COMMERCE CORP	COM	426927109	9,934	892,513	SH		DFND	15	654,927	0	237,586
HERITAGE COMMERCE CORP	COM	426927109	6,815	612,299	SH		OTR	15,66	612,299	0	0
HERITAGE COMMERCE CORP	COM	426927109	511	45,894	SH		OTR	22,86	45,894	0	0
HERITAGE COMMERCE CORP	COM	426927109	3,599	323,399	SH		DFND	22	323,399	0	0
HERITAGE COMMERCE CORP	COM	426927109	1,756	157,757	SH		DFND	48	157,757	0	0
HERITAGE COMMERCE CORP	COM	426927109	85	7,661	SH		DFND	49	7,661	0	0
HERITAGE COMMERCE CORP	COM	426927109	15	1,303	SH		DFND	59	1,154	0	149
HERITAGE FINANCIAL CORP	COM	42722X106	3,235	129,308	SH		OTR	15,66	129,308	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	8,987	359,189	SH		DFND	15	286,670	0	72,519
HERITAGE FINANCIAL CORP	COM	42722X106	4,096	163,713	SH		DFND	22	163,713	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	20	785	SH		DFND	4	785	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	2,213	88,454	SH		DFND	48	88,454	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	742	29,637	SH		DFND	49	29,637	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	0	5	SH		DFND	59	5	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	869	101,251	SH		DFND	15	80,941	0	20,310
HERITAGE INSURANCE HOLDINGS	COM	42727J102	495	57,682	SH		DFND	48	57,682	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	90	10,450	SH		DFND	49	10,450	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	0	1	SH		DFND		1	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	402	13,539	SH		DFND	15	2,778	0	10,761
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,395	47,000	SH		OTR	22,83	47,000	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	1,145	38,569	SH		DFND	48	38,569	0	0
HERMAN MILLER INC	COM	600544100	177	3,760	SH		DFND	15,22	3,760	0	0
HERMAN MILLER INC	COM	600544100	23,027	488,480	SH		DFND	15	433,327	0	55,153
HERMAN MILLER INC	COM	600544100	22	471	SH		OTR	15,119	471	0	0
HERMAN MILLER INC	COM	600544100	1,134	24,052	SH		OTR	22,69	24,052	0	0
HERMAN MILLER INC	COM	600544100	253	5,375	SH		OTR	22,87	5,375	0	0
HERMAN MILLER INC	COM	600544100	3,148	66,789	SH		DFND	22	66,789	0	0
HERMAN MILLER INC	COM	600544100	13	285	SH		DFND	4	285	0	0
HERMAN MILLER INC	COM	600544100	12,151	257,767	SH		DFND	48	257,767	0	0
HERMAN MILLER INC	COM	600544100	1,776	37,668	SH		DFND	49	37,538	0	130
HERON THERAPEUTICS INC	COM	427746102	885	57,052	SH		DFND	15	20,922	0	36,130
HERON THERAPEUTICS INC	COM	427746102	3,375	217,473	SH		DFND	48	217,473	0	0
HERON THERAPEUTICS INC	COM	427746102	55	3,570	SH		DFND	49	3,570	0	0
HERON THERAPEUTICS INC	COM	427746102	334	21,491	SH		DFND	59	21,491	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	1,704	158,393	SH		DFND	15	121,122	0	37,271
HERSHA HOSPITALITY TRUST	PR S	427825500	999	92,875	SH		DFND	22	92,875	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	1,398	129,896	SH		DFND	48	129,896	0	0
HERSHA HOSPITALITY TRUST	PR S	427825500	300	27,910	SH		DFND	49	27,910	0	0
HERSHEY CO/THE	COM	427866108	107,424	616,741	SH		DFND	15	382,355	0	234,386
HERSHEY CO/THE	COM	427866108	1,569	9,009	SH		OTR	15,119	9,009	0	0
HERSHEY CO/THE	COM	427866108	859	4,934	SH		OTR	15,118	4,934	0	0
HERSHEY CO/THE	COM	427866108	2,304	13,228	SH		DFND	15,22	13,228	0	0
HERSHEY CO/THE	COM	427866108	6,229	35,761	SH		DFND	22	35,761	0	0
HERSHEY CO/THE	COM	427866108	223	1,280	SH		DFND	4	1,280	0	0
HERSHEY CO/THE	COM	427866108	109,477	628,530	SH		DFND	48	583,078	0	45,452
HERSHEY CO/THE	COM	427866108	2,308	13,249	SH		OTR	49	6,654	4,935	1,660
HERSHEY CO/THE	COM	427866108	13,587	78,006	SH		DFND	49	75,917	0	2,089
HERSHEY CO/THE	COM	427866108	52	301	SH		DFND	59	273	0	28
HERSHEY CO/THE	COM	427866108	0	1	SH		DFND		1	0	0
HESKA CORP	COM	42805E306	7,668	33,380	SH		DFND	15	30,140	0	3,240
HESKA CORP	COM	42805E306	1,243	5,409	SH		OTR	22,69	5,409	0	0
HESKA CORP	COM	42805E306	5,864	25,525	SH		DFND	22	25,525	0	0
HESKA CORP	COM	42805E306	5,061	22,031	SH		DFND	48	22,031	0	0
HESKA CORP	COM	42805E306	476	2,073	SH		OTR	49	2,073	0	0
HESKA CORP	COM	42805E306	181	790	SH		DFND	49	790	0	0
HESKA CORP	COM	42805E306	142	620	SH		DFND	59	588	0	32
HESKA CORP	COM	42805E306	0	1	SH		DFND		1	0	0
HESS CORP	COM	42809H107	2,075	23,760	SH		DFND	15,22	23,760	0	0
HESS CORP	COM	42809H107	9,520	109,028	SH		OTR	15,118	109,028	0	0
HESS CORP	COM	42809H107	222,502	2,548,118	SH		DFND	15	2,092,261	0	455,857
HESS CORP	COM	42809H107	1,653	18,930	SH		OTR	15,119	18,930	0	0
HESS CORP	COM	42809H107	96,426	1,104,278	SH		DFND	22	1,104,278	0	0
HESS CORP	COM	42809H107	569	6,520	SH		DFND	4	6,520	0	0
HESS CORP	COM	42809H107	46	530	SH		OTR	4	70	460	0
HESS CORP	COM	42809H107	177	2,030	SH		DFND	42	2,030	0	0
HESS CORP	COM	42809H107	76,915	880,844	SH		DFND	48	797,264	0	83,580
HESS CORP	COM	42809H107	672	7,693	SH		OTR	49	4,968	2,675	50
HESS CORP	COM	42809H107	17,088	195,692	SH		DFND	49	193,967	0	1,725
HEWLETT PACKARD ENTERPRISE	COM	42824C109	648	44,471	SH		OTR	15,118	44,471	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	102,989	7,063,719	SH		DFND	15	4,975,307	0	2,088,412
HEWLETT PACKARD ENTERPRISE	COM	42824C109	2,329	159,712	SH		OTR	15,119	159,712	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1,707	117,102	SH		DFND	15,22	117,102	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	7,411	508,313	SH		DFND	22	508,313	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	162	11,085	SH		DFND	4	11,085	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	1	70	SH		OTR	4	0	70	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	56,207	3,855,080	SH		DFND	48	3,461,333	0	393,747
HEWLETT PACKARD ENTERPRISE	COM	42824C109	640	43,870	SH		OTR	49	27,787	16,083	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	5,866	402,347	SH		DFND	49	395,773	0	6,574
HEWLETT PACKARD ENTERPRISE	COM	42824C109	426	29,199	SH		DFND	59	27,333	0	1,866
HEXCEL CORP	COM	428291108	216	3,457	SH		OTR	15,119	3,457	0	0
HEXCEL CORP	COM	428291108	21,337	341,935	SH		DFND	15	300,149	0	41,786
HEXCEL CORP	COM	428291108	4,020	64,420	SH		OTR	22,80	64,420	0	0
HEXCEL CORP	COM	428291108	1,115	17,875	SH		OTR	22,104	17,875	0	0
HEXCEL CORP	COM	428291108	6,413	102,766	SH		DFND	22	102,766	0	0
HEXCEL CORP	COM	428291108	35	565	SH		DFND	4	565	0	0
HEXCEL CORP	COM	428291108	19,201	307,712	SH		DFND	48	282,934	0	24,778
HEXCEL CORP	COM	428291108	2,315	37,092	SH		DFND	49	36,922	0	170
HEXCEL CORP	COM	428291108	129	2,062	SH		OTR	49	0	2,062	0
HEXCEL CORP	COM	428291108	8,503	136,270	SH		DFND	51	136,270	0	0
HEXCEL CORP	COM	428291108	14,489	232,200	SH		DFND	51,22	232,200	0	0
HEXCEL CORP	COM	428291108	2,023	32,421	SH		DFND	59	32,047	0	374
HEXCEL CORP	COM	428291108	0	1	SH		DFND		1	0	0
HF FOODS GROUP INC	COM	40417F109	154	29,076	SH		DFND	15	4,712	0	24,364
HF FOODS GROUP INC	COM	40417F109	430	81,257	SH		DFND	48	81,257	0	0
HIBBETT INC	COM	428567101	7,453	83,155	SH		DFND	15	74,206	0	8,949
HIBBETT INC	COM	428567101	3,777	42,139	SH		DFND	22	42,139	0	0
HIBBETT INC	COM	428567101	22	245	SH		DFND	4	245	0	0
HIBBETT INC	COM	428567101	3,756	41,904	SH		DFND	48	41,904	0	0
HIBBETT INC	COM	428567101	237	2,645	SH		DFND	49	2,645	0	0
HIGHLAND INCOME FUND	HIGH	43010E404	132	12,142	SH		DFND	15	12,142	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	32	3,165	SH		DFND	15	0	0	3,165
HIGHPEAK ENERGY INC	COM	43114Q105	75	7,305	SH		DFND	48	7,305	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	481	10,640	SH		DFND	15,22	10,640	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	5,570	123,316	SH		OTR	15,66	123,316	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	267	5,911	SH		OTR	15,119	5,911	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	30,572	676,825	SH		DFND	15	590,740	0	86,085
HIGHWOODS PROPERTIES INC	COM	431284108	9,582	212,142	SH		DFND	22	212,142	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	99	2,200	SH		DFND	4	2,200	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	22,363	495,088	SH		DFND	48	463,542	0	31,546
HIGHWOODS PROPERTIES INC	COM	431284108	2,157	47,762	SH		DFND	49	47,502	0	260
HIGHWOODS PROPERTIES INC	COM	431284108	3	56	SH		OTR	49	0	56	0
HIGHWOODS PROPERTIES INC	COM	431284108	10	220	SH		DFND	59	220	0	0
HILL INTERNATIONAL INC	COM	431466101	64	25,757	SH		DFND	48	25,757	0	0
HILLENBRAND INC	COM	431571108	22,742	515,929	SH		DFND	15	468,534	0	47,395
HILLENBRAND INC	COM	431571108	3,065	69,538	SH		OTR	22,96	69,538	0	0
HILLENBRAND INC	COM	431571108	8,439	191,458	SH		DFND	22	191,458	0	0
HILLENBRAND INC	COM	431571108	61	1,380	SH		DFND	4	1,380	0	0
HILLENBRAND INC	COM	431571108	10,618	240,870	SH		DFND	48	240,870	0	0
HILLENBRAND INC	COM	431571108	3,387	76,844	SH		DFND	49	76,844	0	0
HILLENBRAND INC	COM	431571108	0	1	SH		DFND		1	0	0
HILL-ROM HOLDINGS INC	COM	431475102	581	5,115	SH		DFND	15,22	5,115	0	0
HILL-ROM HOLDINGS INC	COM	431475102	231	2,034	SH		OTR	15,119	2,034	0	0
HILL-ROM HOLDINGS INC	COM	431475102	39,733	349,794	SH		DFND	15	318,840	0	30,954
HILL-ROM HOLDINGS INC	COM	431475102	10,239	90,136	SH		DFND	22	90,136	0	0
HILL-ROM HOLDINGS INC	COM	431475102	75	663	SH		DFND	4	663	0	0
HILL-ROM HOLDINGS INC	COM	431475102	27,552	242,553	SH		DFND	48	222,207	0	20,346
HILL-ROM HOLDINGS INC	COM	431475102	4,224	37,189	SH		DFND	49	37,052	0	137
HILL-ROM HOLDINGS INC	COM	431475102	52	461	SH		OTR	49	444	17	0
HILL-ROM HOLDINGS INC	COM	431475102	0	1	SH		DFND	59	1	0	0
HILLTOP HOLDINGS INC	COM	432748101	17,777	488,378	SH		DFND	15	427,770	0	60,608
HILLTOP HOLDINGS INC	COM	432748101	6,023	165,469	SH		DFND	22	165,469	0	0
HILLTOP HOLDINGS INC	COM	432748101	5,672	155,814	SH		DFND	48	155,814	0	0
HILLTOP HOLDINGS INC	COM	432748101	60	1,640	SH		DFND	49	1,640	0	0
HILLTOP HOLDINGS INC	COM	432748101	0	1	SH		DFND		1	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	5,897	142,472	SH		DFND	15	106,650	0	35,822
HILTON GRAND VACATIONS INC	COM	43283X105	116	2,810	SH		OTR	15,119	2,810	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	915	22,115	SH		OTR	22,104	22,115	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	2,102	50,778	SH		OTR	22,86	50,778	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	8,503	205,425	SH		DFND	48	205,425	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	643	15,530	SH		OTR	49	0	15,530	0
HILTON GRAND VACATIONS INC	COM	43283X105	169	4,083	SH		DFND	49	4,083	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,921	24,217	SH		DFND	15,22	24,217	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,708	14,161	SH		OTR	15,119	14,161	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	120,545	999,379	SH		DFND	15	557,143	0	442,236
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	1,129	9,357	SH		OTR	15,118	9,357	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	7,791	64,594	SH		DFND	22	64,594	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	97	807	SH		DFND	4	807	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	95,703	793,428	SH		DFND	48	709,311	0	84,117
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	2,262	18,754	SH		OTR	49	17,204	550	1,000
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	5,989	49,649	SH		DFND	49	49,502	0	147
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	316	2,621	SH		DFND	59	2,463	0	158
HIMS & HERS HEALTH INC	COM	433000106	112	10,282	SH		DFND	15	10,282	0	0
HIMS & HERS HEALTH INC	COM	433000106	357	32,792	SH		DFND	48	32,792	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	1,501	5,168	SH		DFND	15	3,736	0	1,432
HINGHAM INSTITUTION FOR SVGS	COM	433323102	950	3,271	SH		DFND	48	3,271	0	0
HNI CORP	COM	404251100	21,601	491,275	SH		DFND	15	453,803	0	37,472
HNI CORP	COM	404251100	4,887	111,150	SH		DFND	22	111,150	0	0
HNI CORP	COM	404251100	47	1,080	SH		DFND	4	1,080	0	0
HNI CORP	COM	404251100	4,555	103,591	SH		DFND	48	103,591	0	0
HNI CORP	COM	404251100	1,617	36,779	SH		DFND	49	36,779	0	0
HOLICITY INC-CLASS A	COM	435063102	3,476	281,419	SH		DFND	15	247,000	0	34,419
HOLICITY INC-CLASS A	COM	435063102	14,780	1,196,729	SH		DFND	15,22	1,196,729	0	0
HOLICITY INC-CLASS A	COM	435063102	1,987	160,882	SH		DFND	22	160,882	0	0
HOLICITY INC-CLASS A	COM	435063102	429	34,743	SH		DFND	42	34,743	0	0
HOLICITY INC-CLASS A	COM	435063102	729	59,050	SH		DFND	48	59,050	0	0
HOLLYFRONTIER CORP	COM	436106108	37,362	1,135,617	SH		DFND	15	1,064,412	0	71,205
HOLLYFRONTIER CORP	COM	436106108	610	18,527	SH		OTR	15,119	18,527	0	0
HOLLYFRONTIER CORP	COM	436106108	5,109	155,297	SH		DFND	22	155,297	0	0
HOLLYFRONTIER CORP	COM	436106108	2,764	84,003	SH		OTR	22,80	84,003	0	0
HOLLYFRONTIER CORP	COM	436106108	75	2,286	SH		DFND	4	2,286	0	0
HOLLYFRONTIER CORP	COM	436106108	5	158	SH		OTR	4	0	80	78
HOLLYFRONTIER CORP	COM	436106108	17,929	544,941	SH		DFND	48	498,256	0	46,685
HOLLYFRONTIER CORP	COM	436106108	2,285	69,444	SH		DFND	49	69,295	0	149
HOLLYFRONTIER CORP	COM	436106108	23	708	SH		OTR	49	708	0	0
HOLLYFRONTIER CORP	COM	436106108	253	7,685	SH		DFND	59	7,685	0	0
HOLLYFRONTIER CORP	COM	436106108	0	1	SH		DFND		1	0	0
HOLOGIC INC	COM	436440101	926	13,877	SH		OTR	15,119	13,877	0	0
HOLOGIC INC	COM	436440101	68,014	1,019,390	SH		DFND	15	600,828	0	418,562
HOLOGIC INC	COM	436440101	592	8,880	SH		OTR	15,118	8,880	0	0
HOLOGIC INC	COM	436440101	1,537	23,042	SH		DFND	15,22	23,042	0	0
HOLOGIC INC	COM	436440101	4,554	68,249	SH		DFND	22	68,249	0	0
HOLOGIC INC	COM	436440101	5	71	SH		OTR	4	0	0	71
HOLOGIC INC	COM	436440101	31	458	SH		DFND	4	458	0	0
HOLOGIC INC	COM	436440101	50,681	759,612	SH		DFND	48	683,560	0	76,052
HOLOGIC INC	COM	436440101	1,619	24,269	SH		OTR	49	22,752	1,517	0
HOLOGIC INC	COM	436440101	4,629	69,381	SH		DFND	49	69,281	0	100
HOLOGIC INC	COM	436440101	105	1,580	SH		DFND	59	1,529	0	51
HOME BANCORP INC	COM	43689E107	1,051	27,584	SH		DFND	15	22,594	0	4,990
HOME BANCORP INC	COM	43689E107	716	18,798	SH		DFND	48	18,798	0	0
HOME BANCORP INC	COM	43689E107	0	1	SH		DFND		1	0	0
HOME BANCSHARES INC	COM	436893200	173	7,006	SH		OTR	15,119	7,006	0	0
HOME BANCSHARES INC	COM	436893200	24,630	997,957	SH		DFND	15	854,795	0	143,162
HOME BANCSHARES INC	COM	436893200	3,918	158,742	SH		DFND	22	158,742	0	0
HOME BANCSHARES INC	COM	436893200	21	860	SH		DFND	4	860	0	0
HOME BANCSHARES INC	COM	436893200	16,262	658,930	SH		DFND	48	658,930	0	0
HOME BANCSHARES INC	COM	436893200	5	218	SH		OTR	49	0	218	0
HOME BANCSHARES INC	COM	436893200	746	30,223	SH		DFND	49	29,843	0	380
HOME BANCSHARES INC	COM	436893200	0	1	SH		DFND	59	1	0	0
HOME DEPOT INC	COM	437076102	1,489,597	4,671,194	SH		DFND	15	2,869,409	0	1,801,785
HOME DEPOT INC	COM	437076102	11,502	36,070	SH		OTR	15,118	36,070	0	0
HOME DEPOT INC	COM	437076102	20,541	64,414	SH		OTR	15,119	64,414	0	0
HOME DEPOT INC	COM	437076102	29,774	93,369	SH		DFND	15,22	93,369	0	0
HOME DEPOT INC	COM	437076102	76,065	238,532	SH		DFND	22	238,532	0	0
HOME DEPOT INC	COM	437076102	14,569	45,687	SH		DFND	4	45,687	0	0
HOME DEPOT INC	COM	437076102	5,754	18,045	SH		OTR	4	1,407	16,638	0
HOME DEPOT INC	COM	437076102	222,041	696,293	SH		DFND	40	647,017	0	49,276
HOME DEPOT INC	COM	437076102	12,952	40,615	SH		OTR	40	40,615	0	0
HOME DEPOT INC	COM	437076102	36,507	114,480	SH		DFND	40,22	114,480	0	0
HOME DEPOT INC	COM	437076102	62	194	SH		DFND	42	194	0	0
HOME DEPOT INC	COM	437076102	1,012,507	3,175,099	SH		DFND	48	2,844,576	0	330,523
HOME DEPOT INC	COM	437076102	111,253	348,876	SH		OTR	49	199,097	146,079	3,700
HOME DEPOT INC	COM	437076102	527,468	1,654,074	SH		DFND	49	1,616,038	754	37,282
HOME DEPOT INC	COM	437076102	34,597	108,492	SH		DFND	59	103,417	0	5,075
HOME DEPOT INC	COM	437076102	0	1	SH		DFND		1	0	0
HOME POINT CAPITAL INC	COM	43734L106	29	4,845	SH		DFND	15	141	0	4,704
HOME POINT CAPITAL INC	COM	43734L106	63	10,617	SH		DFND	48	10,617	0	0
HOMESTREET INC	COM	43785V102	5,264	129,203	SH		DFND	15	109,189	0	20,014
HOMESTREET INC	COM	43785V102	2,242	55,041	SH		DFND	22	55,041	0	0
HOMESTREET INC	COM	43785V102	2,114	51,886	SH		DFND	48	51,886	0	0
HOMESTREET INC	COM	43785V102	27	670	SH		DFND	49	670	0	0
HOMESTREET INC	COM	43785V102	0	1	SH		DFND		1	0	0
HOMETRUST BANCSHARES INC	COM	437872104	482	17,267	SH		DFND	15	4,855	0	12,412
HOMETRUST BANCSHARES INC	COM	437872104	1,122	40,229	SH		DFND	48	40,229	0	0
HOMETRUST BANCSHARES INC	COM	437872104	0	1	SH		DFND		1	0	0
HOMOLOGY MEDICINES INC	COM	438083107	307	42,211	SH		DFND	15	9,666	0	32,545
HOMOLOGY MEDICINES INC	COM	438083107	661	90,924	SH		DFND	48	90,924	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	19	605	SH		DFND	4	605	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	947	29,429	SH		DFND	49	29,429	0	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	39	1,210	SH		OTR	49	700	510	0
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	722	22,447	SH		DFND	59	21,800	0	647
HONDA MOTOR CO LTD-SPONS ADR	AMER	438128308	0	1	SH		DFND		1	0	0
HONEST CO INC/THE	COM	438333106	148	9,135	SH		DFND	15	2,347	0	6,788
HONEST CO INC/THE	COM	438333106	849	52,430	SH		DFND	48	52,430	0	0
HONEST CO INC/THE	COM	438333106	65	4,000	SH		DFND	49	4,000	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	13,360	60,909	SH		DFND	15,22	60,909	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	650,450	2,965,353	SH		DFND	15	1,801,434	0	1,163,919
HONEYWELL INTERNATIONAL INC	COM	438516106	5,154	23,497	SH		OTR	15,118	23,497	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	9,443	43,048	SH		OTR	15,119	43,048	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	52,467	239,191	SH		DFND	22	239,191	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	2,013	9,175	SH		OTR	4	5,056	4,119	0
HONEYWELL INTERNATIONAL INC	COM	438516106	7,122	32,467	SH		DFND	4	32,467	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	445,799	2,032,362	SH		DFND	48	1,822,730	0	209,632
HONEYWELL INTERNATIONAL INC	COM	438516106	391,486	1,784,755	SH		DFND	49	1,755,015	425	29,315
HONEYWELL INTERNATIONAL INC	COM	438516106	97,043	442,413	SH		OTR	49	248,770	190,405	3,238
HONEYWELL INTERNATIONAL INC	COM	438516106	4,129	18,825	SH		DFND	59	17,920	0	905
HONEYWELL INTERNATIONAL INC	COM	438516106	0	1	SH		DFND		1	0	0
HOOKER FURNITURE CORP	COM	439038100	2,678	77,315	SH		DFND	15	66,655	0	10,660
HOOKER FURNITURE CORP	COM	439038100	905	26,131	SH		DFND	48	26,131	0	0
HOOKER FURNITURE CORP	COM	439038100	0	1	SH		DFND		1	0	0
HOOKIPA PHARMA INC	COM	43906K100	91	9,882	SH		DFND	15	3,546	0	6,336
HOOKIPA PHARMA INC	COM	43906K100	446	48,706	SH		DFND	48	48,706	0	0
HOOKIPA PHARMA INC	COM	43906K100	0	19	SH		DFND	49	19	0	0
HOPE BANCORP INC	COM	43940T109	15,095	1,064,521	SH		DFND	15	957,890	0	106,631
HOPE BANCORP INC	COM	43940T109	4,435	312,747	SH		DFND	22	312,747	0	0
HOPE BANCORP INC	COM	43940T109	211	14,879	SH		OTR	22,87	14,879	0	0
HOPE BANCORP INC	COM	43940T109	65	4,580	SH		DFND	4	4,580	0	0
HOPE BANCORP INC	COM	43940T109	4,470	315,206	SH		DFND	48	315,206	0	0
HOPE BANCORP INC	COM	43940T109	3,150	222,143	SH		DFND	49	222,143	0	0
HOPE BANCORP INC	NOTE	43940TAB5	246	250,000	SH		DFND	15	250,000	0	0
HORACE MANN EDUCATORS	COM	440327104	10,433	278,796	SH		DFND	15	240,520	0	38,276
HORACE MANN EDUCATORS	COM	440327104	2,464	65,840	SH		OTR	22,96	65,840	0	0
HORACE MANN EDUCATORS	COM	440327104	3,996	106,783	SH		DFND	22	106,783	0	0
HORACE MANN EDUCATORS	COM	440327104	86	2,297	SH		DFND	4	2,297	0	0
HORACE MANN EDUCATORS	COM	440327104	3,824	102,187	SH		DFND	48	102,187	0	0
HORACE MANN EDUCATORS	COM	440327104	1,416	37,846	SH		DFND	49	37,846	0	0
HORACE MANN EDUCATORS	COM	440327104	105	2,798	SH		OTR	49	0	2,295	503
HORACE MANN EDUCATORS	COM	440327104	610	16,297	SH		DFND	59	15,920	0	377
HORIZON BANCORP INC/IN	COM	440407104	2,998	172,008	SH		DFND	15	128,734	0	43,274
HORIZON BANCORP INC/IN	COM	440407104	785	45,030	SH		OTR	22,83	45,030	0	0
HORIZON BANCORP INC/IN	COM	440407104	1,729	99,180	SH		DFND	48	99,180	0	0
HORIZON BANCORP INC/IN	COM	440407104	20	1,130	SH		DFND	49	1,130	0	0
HORIZON GLOBAL CORP	COM	44052W104	247	29,090	SH		DFND	48	29,090	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	100,696	1,075,349	SH		DFND	15,22	1,075,349	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	95,960	1,024,781	SH		DFND	15	884,122	0	140,659
HORIZON THERAPEUTICS PLC	SHS	G46188101	53,265	568,823	SH		DFND	22	568,823	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	179	1,910	SH		OTR	4	760	1,150	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,829	19,535	SH		DFND	4	19,535	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	3,145	33,581	SH		DFND	42	33,581	0	0
HORIZON THERAPEUTICS PLC	SHS	G46188101	39,980	426,956	SH		DFND	48	361,881	0	65,075
HORIZON THERAPEUTICS PLC	SHS	G46188101	62,123	663,426	SH		DFND	49	655,739	280	7,407
HORIZON THERAPEUTICS PLC	SHS	G46188101	2,590	27,661	SH		OTR	49	15,289	12,312	60
HORIZON THERAPEUTICS PLC	SHS	G46188101	1,766	18,855	SH		DFND	59	18,005	0	850
HORMEL FOODS CORP	COM	440452100	463	9,701	SH		OTR	15,118	9,701	0	0
HORMEL FOODS CORP	COM	440452100	51,758	1,083,930	SH		DFND	15	921,150	0	162,780
HORMEL FOODS CORP	COM	440452100	882	18,469	SH		OTR	15,119	18,469	0	0
HORMEL FOODS CORP	COM	440452100	1,202	25,178	SH		DFND	15,22	25,178	0	0
HORMEL FOODS CORP	COM	440452100	2,153	45,081	SH		DFND	22	45,081	0	0
HORMEL FOODS CORP	COM	440452100	20	425	SH		DFND	4	425	0	0
HORMEL FOODS CORP	COM	440452100	34,976	732,479	SH		DFND	48	732,479	0	0
HORMEL FOODS CORP	COM	440452100	2,210	46,293	SH		DFND	49	46,180	0	113
HORMEL FOODS CORP	COM	440452100	13	271	SH		OTR	49	20	251	0
HORMEL FOODS CORP	COM	440452100	133	2,792	SH		DFND	59	2,102	0	690
HOST HOTELS & RESORTS INC	COM	44107P104	1,311	76,687	SH		OTR	15,119	76,687	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	419	24,506	SH		OTR	15,118	24,506	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	39,201	2,293,807	SH		DFND	15	1,175,330	0	1,118,477
HOST HOTELS & RESORTS INC	COM	44107P104	1,072	62,747	SH		DFND	15,22	62,747	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,081	180,293	SH		DFND	22	180,293	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	140	8,213	SH		DFND	4	8,213	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	48,751	2,852,625	SH		DFND	48	2,638,939	0	213,686
HOST HOTELS & RESORTS INC	COM	44107P104	22	1,265	SH		OTR	49	892	373	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,804	222,600	SH		DFND	49	222,170	0	430
HOST HOTELS & RESORTS INC	COM	44107P104	0	29	SH		DFND	59	29	0	0
HOSTESS BRANDS INC	CL A	44109J106	3,389	209,352	SH		DFND	15	94,605	0	114,747
HOSTESS BRANDS INC	CL A	44109J106	4,874	301,060	SH		DFND	48	301,060	0	0
HOSTESS BRANDS INC	CL A	44109J106	15	912	SH		DFND	49	912	0	0
HOSTESS BRANDS INC	CL A	44109J106	808	49,882	SH		DFND	59	49,882	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	10,927	989,755	SH		OTR	15,66	989,755	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	13,158	1,191,825	SH		DFND	15	836,436	0	355,389
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	36,291	3,287,195	SH		DFND	22	3,287,195	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	6,777	613,889	SH		DFND	48	613,889	0	0
HOULIHAN LOKEY INC	CL A	441593100	16,606	203,035	SH		DFND	15	177,822	0	25,213
HOULIHAN LOKEY INC	CL A	441593100	10,303	125,963	SH		DFND	48	125,963	0	0
HOULIHAN LOKEY INC	CL A	441593100	15	182	SH		DFND	49	182	0	0
HOULIHAN LOKEY INC	CL A	441593100	541	6,612	SH		DFND	59	6,453	0	159
HOVNANIAN ENTERPRISES-A	CL A	442487401	2,377	22,359	SH		DFND	15	19,109	0	3,250
HOVNANIAN ENTERPRISES-A	CL A	442487401	1,135	10,680	SH		DFND	48	10,680	0	0
HOVNANIAN ENTERPRISES-A	CL A	442487401	4	40	SH		DFND	49	40	0	0
HOWARD BANCORP INC	COM	442496105	173	10,738	SH		DFND	15	1,745	0	8,993
HOWARD BANCORP INC	COM	442496105	522	32,337	SH		DFND	48	32,337	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	5,698	58,460	SH		DFND	15	38,957	0	19,503
HOWARD HUGHES CORP/THE	COM	44267D107	117	1,196	SH		OTR	15,119	1,196	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	6,725	68,999	SH		DFND	48	56,878	0	12,121
HOWARD HUGHES CORP/THE	COM	44267D107	100	1,030	SH		DFND	49	1,030	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	543	5,570	SH		OTR	49	5,570	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	666	6,837	SH		DFND	59	6,837	0	0
HOWARD HUGHES CORP/THE	COM	44267D107	0	1	SH		DFND		1	0	0
HOWMET AEROSPACE INC	COM	443201108	121,772	3,532,686	SH		DFND	15	2,862,688	0	669,998
HOWMET AEROSPACE INC	COM	443201108	1,075	31,190	SH		OTR	15,119	31,190	0	0
HOWMET AEROSPACE INC	COM	443201108	451	13,086	SH		OTR	15,118	13,086	0	0
HOWMET AEROSPACE INC	COM	443201108	1,207	35,006	SH		DFND	15,22	35,006	0	0
HOWMET AEROSPACE INC	COM	443201108	5,915	171,607	SH		OTR	22,80	171,607	0	0
HOWMET AEROSPACE INC	COM	443201108	66,217	1,921,009	SH		DFND	22	1,921,009	0	0
HOWMET AEROSPACE INC	COM	443201108	119	3,450	SH		DFND	4	3,450	0	0
HOWMET AEROSPACE INC	COM	443201108	7	203	SH		OTR	4	70	0	133
HOWMET AEROSPACE INC	COM	443201108	250	7,251	SH		DFND	42	7,251	0	0
HOWMET AEROSPACE INC	COM	443201108	48,641	1,411,104	SH		DFND	48	1,291,546	0	119,558
HOWMET AEROSPACE INC	COM	443201108	4,713	136,742	SH		DFND	49	135,072	0	1,670
HOWMET AEROSPACE INC	COM	443201108	4,420	128,233	SH		OTR	49	6,096	118,631	3,506
HOWMET AEROSPACE INC	COM	443201108	457	13,261	SH		DFND	59	13,261	0	0
HP INC	COM	40434L105	3,507	116,172	SH		OTR	15,119	116,172	0	0
HP INC	COM	40434L105	1,234	40,864	SH		OTR	15,118	40,864	0	0
HP INC	COM	40434L105	3,175	105,153	SH		DFND	15,22	105,153	0	0
HP INC	COM	40434L105	248,837	8,242,374	SH		DFND	15	6,264,564	0	1,977,810
HP INC	COM	40434L105	9,573	317,078	SH		DFND	22	317,078	0	0
HP INC	COM	40434L105	6	195	SH		OTR	4	0	195	0
HP INC	COM	40434L105	292	9,676	SH		DFND	4	9,676	0	0
HP INC	COM	40434L105	113,012	3,743,348	SH		DFND	48	3,365,536	0	377,812
HP INC	COM	40434L105	12,243	405,517	SH		DFND	49	397,935	0	7,582
HP INC	COM	40434L105	1,428	47,293	SH		OTR	49	26,194	21,099	0
HP INC	COM	40434L105	629	20,842	SH		DFND	59	20,842	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	44	1,520	SH		DFND	4	1,520	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	16	546	SH		OTR	49	0	546	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	1,809	62,718	SH		DFND	49	62,718	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPON	404280406	4	138	SH		DFND	59	138	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	12,982	245,823	SH		DFND	15	242,420	0	3,403
HUAZHU GROUP LTD-ADR	SPON	44332N106	1,844	34,922	SH		DFND	22	34,922	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	8,376	158,609	SH		DFND	48	158,609	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	5	95	SH		DFND	49	95	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	2	33	SH		OTR	49	0	33	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	8	156	SH		DFND	59	156	0	0
HUAZHU GROUP LTD-ADR	SPON	44332N106	0	1	SH		DFND		1	0	0
HUB GROUP INC-CL A	CL A	443320106	11,950	181,109	SH		DFND	15	150,693	0	30,416
HUB GROUP INC-CL A	CL A	443320106	144	2,175	SH		OTR	15,119	2,175	0	0
HUB GROUP INC-CL A	CL A	443320106	5,695	86,318	SH		DFND	22	86,318	0	0
HUB GROUP INC-CL A	CL A	443320106	1,325	20,080	SH		OTR	22,83	20,080	0	0
HUB GROUP INC-CL A	CL A	443320106	45	680	SH		DFND	4	680	0	0
HUB GROUP INC-CL A	CL A	443320106	5,486	83,142	SH		DFND	48	83,142	0	0
HUB GROUP INC-CL A	CL A	443320106	390	5,915	SH		OTR	49	5,915	0	0
HUB GROUP INC-CL A	CL A	443320106	883	13,385	SH		DFND	49	13,385	0	0
HUB GROUP INC-CL A	CL A	443320106	175	2,650	SH		DFND	59	2,517	0	133
HUBBELL INC	COM	443510607	383	2,051	SH		OTR	15,119	2,051	0	0
HUBBELL INC	COM	443510607	4,588	24,556	SH		OTR	15,118	24,556	0	0
HUBBELL INC	COM	443510607	187,371	1,002,844	SH		DFND	15	944,305	0	58,539
HUBBELL INC	COM	443510607	1,703	9,113	SH		OTR	22,80	9,113	0	0
HUBBELL INC	COM	443510607	35,777	191,485	SH		DFND	22	191,485	0	0
HUBBELL INC	COM	443510607	11	57	SH		OTR	4	16	0	41
HUBBELL INC	COM	443510607	209	1,120	SH		DFND	4	1,120	0	0
HUBBELL INC	COM	443510607	118	630	SH		DFND	42	630	0	0
HUBBELL INC	COM	443510607	40,787	218,300	SH		DFND	48	202,090	0	16,210
HUBBELL INC	COM	443510607	34,859	186,570	SH		DFND	49	186,155	0	415
HUBBELL INC	COM	443510607	1,720	9,205	SH		OTR	49	6,586	2,605	14
HUBBELL INC	COM	443510607	3	15	SH		DFND	59	15	0	0
HUBBELL INC	COM	443510607	0	1	SH		DFND		1	0	0
HUBSPOT INC	COM	443573100	138,995	238,528	SH		DFND	15,22	238,528	0	0
HUBSPOT INC	COM	443573100	125,303	215,031	SH		DFND	15	186,659	0	28,372
HUBSPOT INC	COM	443573100	15,267	26,199	SH		OTR	22,71	26,199	0	0
HUBSPOT INC	COM	443573100	78,589	134,865	SH		DFND	22	134,865	0	0
HUBSPOT INC	COM	443573100	33	57	SH		OTR	4	7	50	0
HUBSPOT INC	COM	443573100	238	409	SH		DFND	4	409	0	0
HUBSPOT INC	COM	443573100	4,323	7,419	SH		DFND	42	7,419	0	0
HUBSPOT INC	COM	443573100	48,541	83,301	SH		DFND	48	69,724	0	13,577
HUBSPOT INC	COM	443573100	1,024	1,758	SH		OTR	49	1,210	543	5
HUBSPOT INC	COM	443573100	9,373	16,085	SH		DFND	49	15,951	0	134
HUBSPOT INC	COM	443573100	1	1	SH		DFND	59	1	0	0
HUDBAY MINERALS INC	COM	443628102	2,607	391,505	SH		DFND	15,22	391,505	0	0
HUDBAY MINERALS INC	COM	443628102	257	38,550	SH		DFND	48	38,550	0	0
HUDBAY MINERALS INC	COM	443628102	0	1	SH		DFND		1	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	20,121	723,271	SH		DFND	15	652,638	0	70,633
HUDSON PACIFIC PROPERTIES IN	COM	444097109	246	8,857	SH		OTR	15,119	8,857	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	5,065	182,072	SH		DFND	22	182,072	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,985	71,340	SH		OTR	22,104	71,340	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	26	935	SH		DFND	4	935	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	19,400	697,324	SH		DFND	48	652,500	0	44,824
HUDSON PACIFIC PROPERTIES IN	COM	444097109	1,142	41,053	SH		DFND	49	40,663	0	390
HUDSON PACIFIC PROPERTIES IN	COM	444097109	42	1,521	SH		DFND	59	1,521	0	0
HUMANA INC	COM	444859102	4,458	10,070	SH		OTR	15,119	10,070	0	0
HUMANA INC	COM	444859102	1,925	4,349	SH		OTR	15,118	4,349	0	0
HUMANA INC	COM	444859102	246,430	556,627	SH		DFND	15	338,042	0	218,585
HUMANA INC	COM	444859102	4,989	11,269	SH		DFND	15,22	11,269	0	0
HUMANA INC	COM	444859102	5,417	12,235	SH		OTR	22,80	12,235	0	0
HUMANA INC	COM	444859102	9,785	22,102	SH		DFND	22	22,102	0	0
HUMANA INC	COM	444859102	333	753	SH		DFND	4	753	0	0
HUMANA INC	COM	444859102	19	43	SH		OTR	4	0	43	0
HUMANA INC	COM	444859102	210,848	476,257	SH		DFND	48	437,591	0	38,666
HUMANA INC	COM	444859102	19,145	43,244	SH		DFND	49	43,171	0	73
HUMANA INC	COM	444859102	509	1,149	SH		OTR	49	375	774	0
HUMANA INC	COM	444859102	881	1,990	SH		DFND	59	1,579	0	411
HUMANA INC	COM	444859102	0	1	SH		DFND		1	0	0
HUMANIGEN INC	COM	444863203	437	25,126	SH		DFND	15	10,044	0	15,082
HUMANIGEN INC	COM	444863203	1,908	109,760	SH		DFND	48	109,760	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	878	5,391	SH		OTR	15,119	5,391	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	470	2,885	SH		OTR	15,118	2,885	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	51,225	314,363	SH		DFND	15	181,266	0	133,097
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,230	7,549	SH		DFND	15,22	7,549	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,090	25,100	SH		OTR	22,71	25,100	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	4,191	25,721	SH		DFND	22	25,721	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	20	121	SH		DFND	4	121	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	39,046	239,621	SH		DFND	48	213,419	0	26,202
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	1,423	8,732	SH		DFND	49	8,732	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	883	5,420	SH		OTR	49	5,359	61	0
HUNTINGTON BANCSHARES INC	COM	446150104	95,971	6,725,345	SH		DFND	15	3,555,112	0	3,170,233
HUNTINGTON BANCSHARES INC	COM	446150104	1,728	121,125	SH		DFND	15,22	121,125	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,788	125,319	SH		OTR	15,119	125,319	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	713	49,966	SH		OTR	15,118	49,966	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	22,574	1,581,940	SH		DFND	22	1,581,940	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	9,451	662,320	SH		OTR	22,80	662,320	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	6	453	SH		OTR	4	0	0	453
HUNTINGTON BANCSHARES INC	COM	446150104	188	13,158	SH		DFND	4	13,158	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	62,669	4,391,671	SH		DFND	48	3,945,100	0	446,571
HUNTINGTON BANCSHARES INC	COM	446150104	10,150	711,313	SH		DFND	49	700,640	0	10,673
HUNTINGTON BANCSHARES INC	COM	446150104	731	51,234	SH		OTR	49	29,089	6,792	15,353
HUNTINGTON BANCSHARES INC	COM	446150104	2,145	150,318	SH		DFND	59	145,454	0	4,864
HUNTINGTON BANCSHARES INC	COM	446150104	144	10,126	SH		DFND		10,126	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	295	1,399	SH		OTR	15,118	1,399	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	721	3,421	SH		OTR	15,119	3,421	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	91,962	436,357	SH		DFND	15	372,417	0	63,940
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	766	3,633	SH		DFND	15,22	3,633	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	1,438	6,821	SH		DFND	22	6,821	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	3,160	14,994	SH		OTR	22,80	14,994	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	120	571	SH		DFND	4	571	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	24,940	118,337	SH		DFND	48	106,503	0	11,834
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	9	45	SH		OTR	49	33	12	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	2,403	11,402	SH		DFND	49	11,402	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	162	767	SH		DFND	59	746	0	21
HUNTSMAN CORP	COM	447011107	356	13,432	SH		OTR	15,119	13,432	0	0
HUNTSMAN CORP	COM	447011107	18,427	694,851	SH		DFND	15	599,030	0	95,821
HUNTSMAN CORP	COM	447011107	1,024	38,608	SH		DFND	22	38,608	0	0
HUNTSMAN CORP	COM	447011107	2	67	SH		OTR	4	0	67	0
HUNTSMAN CORP	COM	447011107	15	550	SH		DFND	4	550	0	0
HUNTSMAN CORP	COM	447011107	8,849	333,682	SH		DFND	48	270,578	0	63,104
HUNTSMAN CORP	COM	447011107	1,561	58,844	SH		DFND	49	58,844	0	0
HUNTSMAN CORP	COM	447011107	847	31,927	SH		OTR	49	30,075	1,852	0
HUNTSMAN CORP	COM	447011107	15	574	SH		DFND	59	214	0	360
HUNTSMAN CORP	COM	447011107	0	1	SH		DFND		1	0	0
HURCO COMPANIES INC	COM	447324104	812	23,193	SH		DFND	15	23,193	0	0
HURCO COMPANIES INC	COM	447324104	124	3,544	SH		DFND	48	3,544	0	0
HURCO COMPANIES INC	COM	447324104	3	75	SH		DFND	49	75	0	0
HURON CONSULTING GROUP INC	COM	447462102	7,880	160,333	SH		DFND	15	101,351	0	58,982
HURON CONSULTING GROUP INC	COM	447462102	6,298	128,141	SH		OTR	15,66	128,141	0	0
HURON CONSULTING GROUP INC	COM	447462102	3,063	62,318	SH		DFND	22	62,318	0	0
HURON CONSULTING GROUP INC	COM	447462102	2,737	55,683	SH		DFND	48	55,683	0	0
HURON CONSULTING GROUP INC	COM	447462102	210	4,270	SH		DFND	49	4,270	0	0
HUTCHMED CHINA-ADR	SPON	44842L103	1,658	42,210	SH		DFND	15	41,310	0	900
HUTCHMED CHINA-ADR	SPON	44842L103	2,756	70,178	SH		DFND	48	70,178	0	0
HUTCHMED CHINA-ADR	SPON	44842L103	1	19	SH		DFND	49	19	0	0
HUTCHMED CHINA-ADR	SPON	44842L103	841	21,413	SH		DFND	59	20,657	0	756
HUTTIG BUILDING PRODUCTS INC	COM	448451104	236	40,850	SH		DFND	15	40,850	0	0
HUTTIG BUILDING PRODUCTS INC	COM	448451104	65	11,238	SH		DFND	48	11,238	0	0
HUYA INC-ADR	ADS	44852D108	2,045	115,866	SH		DFND	15	114,459	0	1,407
HUYA INC-ADR	ADS	44852D108	1,170	66,302	SH		DFND	48	66,302	0	0
HUYA INC-ADR	ADS	44852D108	3	184	SH		DFND	49	184	0	0
HYATT HOTELS CORP - CL A	COM	448579102	5,280	68,006	SH		DFND	15	51,057	0	16,949
HYATT HOTELS CORP - CL A	COM	448579102	239	3,080	SH		DFND	22	3,080	0	0
HYATT HOTELS CORP - CL A	COM	448579102	5,399	69,540	SH		DFND	48	57,452	0	12,088
HYATT HOTELS CORP - CL A	COM	448579102	272	3,508	SH		DFND	49	3,508	0	0
HYATT HOTELS CORP - CL A	COM	448579102	12	160	SH		DFND	59	160	0	0
HYATT HOTELS CORP - CL A	COM	448579102	0	1	SH		DFND		1	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	71	23,217	SH		DFND	48	23,217	0	0
HYCROFT MINING HOLDING CORP	COM	44862P109	0	2	SH		DFND		2	0	0
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	260	4,395	SH		DFND	15	2,925	0	1,470
HYDROFARM HOLDINGS GROUP INC	COM	44888K209	1,558	26,365	SH		DFND	48	26,365	0	0
HYLIION HOLDINGS CORP	COMM	449109107	1,311	112,535	SH		DFND	15	24,853	0	87,682
HYLIION HOLDINGS CORP	COMM	449109107	2,857	245,218	SH		DFND	48	245,218	0	0
HYRECAR INC	COM	44916T107	85	4,077	SH		DFND	15	1,874	0	2,203
HYRECAR INC	COM	44916T107	1,750	83,638	SH		DFND	48	83,638	0	0
HYSTER-YALE MATERIALS	CL A	449172105	5,657	77,510	SH		OTR	15,66	77,510	0	0
HYSTER-YALE MATERIALS	CL A	449172105	10,454	143,245	SH		DFND	15	110,439	0	32,806
HYSTER-YALE MATERIALS	CL A	449172105	1,036	14,194	SH		OTR	22,121	14,194	0	0
HYSTER-YALE MATERIALS	CL A	449172105	2,757	37,773	SH		DFND	22	37,773	0	0
HYSTER-YALE MATERIALS	CL A	449172105	1,879	25,747	SH		DFND	48	25,747	0	0
HYSTER-YALE MATERIALS	CL A	449172105	5	65	SH		DFND	49	65	0	0
HYSTER-YALE MATERIALS	CL A	449172105	146	2,000	SH		OTR	49	0	0	2,000
I3 VERTICALS INC-CLASS A	COM	46571Y107	326	10,801	SH		DFND	15	3,421	0	7,380
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,999	66,150	SH		OTR	22,71	66,150	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	1,346	44,524	SH		DFND	48	44,524	0	0
IAA INC	COM	449253103	58	1,064	SH		OTR	15,119	1,064	0	0
IAA INC	COM	449253103	25,863	474,194	SH		DFND	15	411,669	0	62,525
IAA INC	COM	449253103	8,285	151,914	SH		DFND	22	151,914	0	0
IAA INC	COM	449253103	1,433	26,281	SH		OTR	22,87	26,281	0	0
IAA INC	COM	449253103	106	1,945	SH		DFND	4	1,945	0	0
IAA INC	COM	449253103	26,682	489,221	SH		DFND	48	447,925	0	41,296
IAA INC	COM	449253103	55	1,016	SH		OTR	49	0	1,016	0
IAA INC	COM	449253103	2,535	46,476	SH		DFND	49	46,216	0	260
IAA INC	COM	449253103	896	16,435	SH		DFND	59	16,281	0	154
IAA INC	COM	449253103	0	1	SH		DFND		1	0	0
IAC/INTERACTIVECORP	COM	44891N208	16,485	106,928	SH		DFND	15	69,188	0	37,740
IAC/INTERACTIVECORP	COM	44891N208	2,044	13,255	SH		DFND	22	13,255	0	0
IAC/INTERACTIVECORP	COM	44891N208	2	14	SH		DFND	4	14	0	0
IAC/INTERACTIVECORP	COM	44891N208	18,285	118,604	SH		DFND	48	96,043	0	22,561
IAC/INTERACTIVECORP	COM	44891N208	374	2,429	SH		OTR	49	2,049	380	0
IAC/INTERACTIVECORP	COM	44891N208	1,307	8,476	SH		DFND	49	8,460	0	16
IAC/INTERACTIVECORP	COM	44891N208	721	4,679	SH		DFND	59	4,300	0	379
IAC/INTERACTIVECORP	COM	44891N208	0	1	SH		DFND		1	0	0
IAMGOLD CORP	COM	450913108	318	107,686	SH		DFND	15	107,686	0	0
IAMGOLD CORP	COM	450913108	7,550	2,559,413	SH		DFND	22	2,559,413	0	0
IAMGOLD CORP	COM	450913108	828	280,802	SH		DFND	48	280,802	0	0
IAMGOLD CORP	COM	450913108	18	6,055	SH		DFND	49	6,055	0	0
IAMGOLD CORP	COM	450913108	0	5	SH		DFND		5	0	0
IBEX LTD	SHS	G4690M101	24	1,228	SH		DFND	15	494	0	734
IBEX LTD	SHS	G4690M101	200	10,231	SH		DFND	48	10,231	0	0
IBIO INC	COM	451033203	242	160,471	SH		DFND	15	21,308	0	139,163
IBIO INC	COM	451033203	680	450,368	SH		DFND	48	450,368	0	0
ICAD INC	COM	44934S206	98	5,655	SH		DFND	15	2,782	0	2,873
ICAD INC	COM	44934S206	851	49,149	SH		DFND	48	49,149	0	0
ICAD INC	COM	44934S206	3	195	SH		DFND	49	195	0	0
ICF INTERNATIONAL INC	COM	44925C103	5,182	58,982	SH		DFND	15	41,175	0	17,807
ICF INTERNATIONAL INC	COM	44925C103	3,748	42,659	SH		DFND	48	42,659	0	0
ICF INTERNATIONAL INC	COM	44925C103	4	43	SH		OTR	49	0	43	0
ICF INTERNATIONAL INC	COM	44925C103	360	4,101	SH		DFND	49	4,101	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	5,381	100,015	SH		DFND	15	83,904	0	16,111
ICHOR HOLDINGS LTD	SHS	G4740B105	855	15,900	SH		OTR	22,69	15,900	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	3,838	71,347	SH		DFND	22	71,347	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	3,684	68,477	SH		DFND	48	68,477	0	0
ICHOR HOLDINGS LTD	SHS	G4740B105	320	5,951	SH		DFND	49	5,951	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	39,001	2,280,783	SH		DFND	15	2,280,783	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	28	1,656	SH		OTR	4	0	0	1,656
ICICI BANK LTD-SPON ADR	ADR	45104G104	216	12,650	SH		OTR	49	0	1,864	10,786
ICICI BANK LTD-SPON ADR	ADR	45104G104	55	3,223	SH		DFND	49	3,223	0	0
ICICI BANK LTD-SPON ADR	ADR	45104G104	2,431	142,145	SH		DFND	59	140,501	0	1,644
ICL GROUP LTD	SHS	M53213100	9,935	1,448,319	SH		DFND	15	1,422,146	0	26,173
ICL GROUP LTD	SHS	M53213100	44	6,370	SH		OTR	15,119	6,370	0	0
ICL GROUP LTD	SHS	M53213100	157	22,932	SH		DFND	22	22,932	0	0
ICL GROUP LTD	SHS	M53213100	4,595	669,887	SH		DFND	48	669,887	0	0
ICL GROUP LTD	SHS	M53213100	13	1,932	SH		DFND	49	1,932	0	0
ICL GROUP LTD	SHS	M53213100	2	292	SH		OTR	49	0	292	0
ICL GROUP LTD	SHS	M53213100	0	1	SH		DFND		1	0	0
ICON PLC	SHS	G4705A100	6,748	32,646	SH		DFND	15,22	32,646	0	0
ICON PLC	SHS	G4705A100	12,723	61,549	SH		DFND	15	61,549	0	0
ICON PLC	SHS	G4705A100	163	788	SH		OTR	15,119	788	0	0
ICON PLC	SHS	G4705A100	4,611	22,309	SH		DFND	22	22,309	0	0
ICON PLC	SHS	G4705A100	4,557	22,046	SH		OTR	22,80	22,046	0	0
ICON PLC	SHS	G4705A100	45	216	SH		OTR	4	61	0	155
ICON PLC	SHS	G4705A100	1,465	7,085	SH		DFND	48	7,085	0	0
ICON PLC	SHS	G4705A100	223	1,078	SH		DFND	49	1,078	0	0
ICON PLC	SHS	G4705A100	96	464	SH		OTR	49	324	140	0
ICON PLC	SHS	G4705A100	593	2,869	SH		DFND	59	2,715	0	154
ICON PLC	SHS	G4705A100	0	1	SH		DFND		1	0	0
ICU MEDICAL INC	COM	44930G107	18,133	88,109	SH		DFND	15	78,633	0	9,476
ICU MEDICAL INC	COM	44930G107	32	157	SH		OTR	15,119	157	0	0
ICU MEDICAL INC	COM	44930G107	4,226	20,536	SH		DFND	22	20,536	0	0
ICU MEDICAL INC	COM	44930G107	22	105	SH		DFND	4	105	0	0
ICU MEDICAL INC	COM	44930G107	1,914	9,300	SH		OTR	4	0	9,300	0
ICU MEDICAL INC	COM	44930G107	14,654	71,207	SH		DFND	48	65,378	0	5,829
ICU MEDICAL INC	COM	44930G107	1,245	6,050	SH		DFND	49	6,005	0	45
ICU MEDICAL INC	COM	44930G107	274	1,331	SH		OTR	49	1,331	0	0
ICU MEDICAL INC	COM	44930G107	17	84	SH		DFND	59	84	0	0
ICU MEDICAL INC	COM	44930G107	0	1	SH		DFND		1	0	0
IDACORP INC	COM	451107106	685	7,025	SH		DFND	15,22	7,025	0	0
IDACORP INC	COM	451107106	259	2,653	SH		OTR	15,119	2,653	0	0
IDACORP INC	COM	451107106	37,298	382,539	SH		DFND	15	358,912	0	23,627
IDACORP INC	COM	451107106	171	1,757	SH		OTR	22,87	1,757	0	0
IDACORP INC	COM	451107106	9,753	100,033	SH		DFND	22	100,033	0	0
IDACORP INC	COM	451107106	18	182	SH		DFND	4	182	0	0
IDACORP INC	COM	451107106	19,137	196,272	SH		DFND	48	180,895	0	15,377
IDACORP INC	COM	451107106	77	792	SH		OTR	49	0	792	0
IDACORP INC	COM	451107106	2,549	26,147	SH		DFND	49	26,045	0	102
IDACORP INC	COM	451107106	544	5,577	SH		DFND	59	5,577	0	0
IDEANOMICS INC	COM	45166V106	1,228	432,397	SH		DFND	15	86,886	0	345,511
IDEANOMICS INC	COM	45166V106	1,999	704,042	SH		DFND	48	704,042	0	0
IDEANOMICS INC	COM	45166V106	14	4,800	SH		DFND	49	4,800	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	410	19,548	SH		DFND	15	4,925	0	14,623
IDEAYA BIOSCIENCES INC	COM	45166A102	1,237	58,917	SH		DFND	48	58,917	0	0
IDENTIV INC	COM	45170X205	95	5,599	SH		DFND	15	2,255	0	3,344
IDENTIV INC	COM	45170X205	720	42,340	SH		DFND	48	42,340	0	0
IDERA PHARMACEUTICALS INC	COM	45168K405	18	14,685	SH		DFND	48	14,685	0	0
IDEX CORP	COM	45167R104	913	4,147	SH		OTR	15,119	4,147	0	0
IDEX CORP	COM	45167R104	561	2,550	SH		OTR	15,118	2,550	0	0
IDEX CORP	COM	45167R104	61,678	280,290	SH		DFND	15	159,443	0	120,847
IDEX CORP	COM	45167R104	1,448	6,579	SH		DFND	15,22	6,579	0	0
IDEX CORP	COM	45167R104	11,209	50,939	SH		OTR	22,71	50,939	0	0
IDEX CORP	COM	45167R104	7,783	35,368	SH		DFND	22	35,368	0	0
IDEX CORP	COM	45167R104	120	544	SH		DFND	4	544	0	0
IDEX CORP	COM	45167R104	48,435	220,107	SH		DFND	48	197,167	0	22,940
IDEX CORP	COM	45167R104	3,789	17,220	SH		DFND	49	17,166	0	54
IDEX CORP	COM	45167R104	799	3,630	SH		OTR	49	3,180	135	315
IDEX CORP	COM	45167R104	100	455	SH		DFND	59	455	0	0
IDEXX LABORATORIES INC	COM	45168D104	2,250	3,562	SH		OTR	15,119	3,562	0	0
IDEXX LABORATORIES INC	COM	45168D104	267,418	423,431	SH		DFND	15	287,133	0	136,298
IDEXX LABORATORIES INC	COM	45168D104	1,819	2,881	SH		OTR	15,118	2,881	0	0
IDEXX LABORATORIES INC	COM	45168D104	4,703	7,447	SH		DFND	15,22	7,447	0	0
IDEXX LABORATORIES INC	COM	45168D104	16,012	25,354	SH		OTR	22,71	25,354	0	0
IDEXX LABORATORIES INC	COM	45168D104	17,181	27,204	SH		DFND	22	27,204	0	0
IDEXX LABORATORIES INC	COM	45168D104	297	470	SH		DFND	4	470	0	0
IDEXX LABORATORIES INC	COM	45168D104	194,274	307,615	SH		DFND	48	281,631	0	25,984
IDEXX LABORATORIES INC	COM	45168D104	805	1,274	SH		OTR	49	796	478	0
IDEXX LABORATORIES INC	COM	45168D104	21,787	34,498	SH		DFND	49	34,437	0	61
IDEXX LABORATORIES INC	COM	45168D104	211	335	SH		DFND	59	281	0	54
IDEXX LABORATORIES INC	COM	45168D104	1	1	SH		DFND		1	0	0
IDT CORP-CLASS B	CL B	448947507	2,414	65,312	SH		DFND	15	60,066	0	5,246
IDT CORP-CLASS B	CL B	448947507	1,783	48,237	SH		DFND	48	48,237	0	0
IES HOLDINGS INC	COM	44951W106	1,016	19,784	SH		DFND	15	15,026	0	4,758
IES HOLDINGS INC	COM	44951W106	1,307	25,452	SH		DFND	48	25,452	0	0
IES HOLDINGS INC	COM	44951W106	35	685	SH		DFND	49	685	0	0
IFRESH INC	COM	449538107	24	16,742	SH		DFND	48	16,742	0	0
IGM BIOSCIENCES INC	COM	449585108	386	4,639	SH		DFND	15	1,535	0	3,104
IGM BIOSCIENCES INC	COM	449585108	466	5,605	SH		OTR	22,104	5,605	0	0
IGM BIOSCIENCES INC	COM	449585108	1,506	18,106	SH		DFND	48	18,106	0	0
IGM BIOSCIENCES INC	COM	449585108	108	1,300	SH		DFND	49	1,300	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	3,845	142,769	SH		DFND	15	70,764	0	72,005
IHEARTMEDIA INC - CLASS A	COM	45174J509	271	10,050	SH		OTR	15,119	10,050	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	1,648	61,199	SH		OTR	22,69	61,199	0	0
IHEARTMEDIA INC - CLASS A	COM	45174J509	6,836	253,861	SH		DFND	48	253,861	0	0
IHS MARKIT LTD	SHS	G47567105	2,225	19,746	SH		OTR	15,119	19,746	0	0
IHS MARKIT LTD	SHS	G47567105	1,416	12,568	SH		OTR	15,118	12,568	0	0
IHS MARKIT LTD	SHS	G47567105	146,175	1,297,489	SH		DFND	15	693,803	0	603,686
IHS MARKIT LTD	SHS	G47567105	3,771	33,475	SH		DFND	15,22	33,475	0	0
IHS MARKIT LTD	SHS	G47567105	11,267	100,005	SH		DFND	22	100,005	0	0
IHS MARKIT LTD	SHS	G47567105	54	482	SH		OTR	4	143	0	339
IHS MARKIT LTD	SHS	G47567105	248	2,198	SH		DFND	4	2,198	0	0
IHS MARKIT LTD	SHS	G47567105	197,732	1,755,119	SH		DFND	48	1,642,789	0	112,330
IHS MARKIT LTD	SHS	G47567105	8,066	71,596	SH		DFND	49	71,351	0	245
IHS MARKIT LTD	SHS	G47567105	314	2,789	SH		OTR	49	721	2,068	0
IHS MARKIT LTD	SHS	G47567105	241	2,140	SH		DFND	59	2,057	0	83
IHS MARKIT LTD	SHS	G47567105	0	1	SH		DFND		1	0	0
II-VI INC	COM	902104108	482	6,640	SH		DFND	15,22	6,640	0	0
II-VI INC	COM	902104108	30,068	414,217	SH		DFND	15	367,995	0	46,222
II-VI INC	COM	902104108	60	830	SH		OTR	15,119	830	0	0
II-VI INC	COM	902104108	199	2,747	SH		OTR	22,87	2,747	0	0
II-VI INC	COM	902104108	8,630	118,893	SH		DFND	22	118,893	0	0
II-VI INC	COM	902104108	101	1,390	SH		DFND	4	1,390	0	0
II-VI INC	COM	902104108	12	160	SH		OTR	4	0	0	160
II-VI INC	COM	902104108	32,909	453,353	SH		DFND	48	453,353	0	0
II-VI INC	COM	902104108	4,492	61,888	SH		DFND	49	61,678	0	210
II-VI INC	COM	902104108	1,003	13,821	SH		OTR	49	12,608	1,213	0
II-VI INC	NOTE	902104AB4	319	200,000	SH		DFND	15	200,000	0	0
IKENA ONCOLOGY INC	COM	45175G108	76	5,398	SH		DFND	15	0	0	5,398
IKENA ONCOLOGY INC	COM	45175G108	178	12,675	SH		DFND	48	12,675	0	0
ILLINOIS TOOL WORKS	COM	452308109	2,175	9,727	SH		OTR	15,118	9,727	0	0
ILLINOIS TOOL WORKS	COM	452308109	277,828	1,242,746	SH		DFND	15	741,844	0	500,902
ILLINOIS TOOL WORKS	COM	452308109	4,021	17,986	SH		OTR	15,119	17,986	0	0
ILLINOIS TOOL WORKS	COM	452308109	5,617	25,127	SH		DFND	15,22	25,127	0	0
ILLINOIS TOOL WORKS	COM	452308109	21,977	98,304	SH		DFND	22	98,304	0	0
ILLINOIS TOOL WORKS	COM	452308109	13,180	58,954	SH		DFND	4	58,954	0	0
ILLINOIS TOOL WORKS	COM	452308109	1,321	5,910	SH		OTR	4	3,579	2,331	0
ILLINOIS TOOL WORKS	COM	452308109	196,693	879,822	SH		DFND	48	783,445	0	96,377
ILLINOIS TOOL WORKS	COM	452308109	185,005	827,541	SH		DFND	49	813,922	254	13,365
ILLINOIS TOOL WORKS	COM	452308109	48,774	218,171	SH		OTR	49	34,807	44,055	139,309
ILLINOIS TOOL WORKS	COM	452308109	17,770	79,486	SH		DFND	59	75,548	0	3,937
ILLINOIS TOOL WORKS	COM	452308109	0	1	SH		DFND		1	0	0
ILLUMINA INC	COM	452327109	325,541	687,941	SH		DFND	15	442,019	0	245,922
ILLUMINA INC	COM	452327109	3,073	6,495	SH		OTR	15,119	6,495	0	0
ILLUMINA INC	COM	452327109	2,330	4,924	SH		OTR	15,118	4,924	0	0
ILLUMINA INC	COM	452327109	6,042	12,768	SH		DFND	15,22	12,768	0	0
ILLUMINA INC	COM	452327109	18,409	38,902	SH		DFND	22	38,902	0	0
ILLUMINA INC	COM	452327109	365	772	SH		OTR	4	229	0	543
ILLUMINA INC	COM	452327109	475	1,003	SH		DFND	4	1,003	0	0
ILLUMINA INC	COM	452327109	204,197	431,515	SH		DFND	48	386,672	0	44,843
ILLUMINA INC	COM	452327109	8,380	17,708	SH		OTR	49	17,001	707	0
ILLUMINA INC	COM	452327109	22,599	47,757	SH		DFND	49	47,380	0	377
ILLUMINA INC	COM	452327109	107,257	226,658	SH		OTR	51,94	226,658	0	0
ILLUMINA INC	COM	452327109	35,065	74,100	SH		DFND	51,22	74,100	0	0
ILLUMINA INC	COM	452327109	1,041,419	2,200,755	SH		DFND	51	1,701,734	0	499,021
ILLUMINA INC	COM	452327109	16,326	34,500	SH		OTR	51,48	34,500	0	0
ILLUMINA INC	COM	452327109	4,495	9,500	SH		OTR	51	9,500	0	0
ILLUMINA INC	COM	452327109	1,398	2,954	SH		DFND	59	2,873	0	81
ILLUMINA INC	COM	452327109	0	1	SH		DFND		1	0	0
ILLUMINA INC	NOTE	452327AK5	1,912	1,500,000	SH		DFND	15	1,500,000	0	0
I-MAB-SPONSORED ADR	SPON	44975P103	2,375	28,290	SH		DFND	48	28,290	0	0
IMAX CORP	COM	45245E109	9,076	422,159	SH		OTR	15,66	422,159	0	0
IMAX CORP	COM	45245E109	10,010	465,587	SH		DFND	15	292,789	0	172,798
IMAX CORP	COM	45245E109	2,718	126,438	SH		DFND	22	126,438	0	0
IMAX CORP	COM	45245E109	2,094	97,379	SH		DFND	48	97,379	0	0
IMAX CORP	COM	45245E109	0	1	SH		DFND		1	0	0
IMMERSION CORPORATION	COM	452521107	471	53,660	SH		DFND	15	53,660	0	0
IMMERSION CORPORATION	COM	452521107	192	21,917	SH		DFND	48	21,917	0	0
IMMUNIC INC	COM	4525EP101	355	28,920	SH		DFND	15	19,033	0	9,887
IMMUNIC INC	COM	4525EP101	416	33,905	SH		DFND	48	33,905	0	0
IMMUNITYBIO INC	COM	45256X103	1,729	121,108	SH		DFND	15	73,291	0	47,817
IMMUNITYBIO INC	COM	45256X103	2,697	188,876	SH		DFND	48	188,876	0	0
IMMUNITYBIO INC	COM	45256X103	1	65	SH		DFND	49	65	0	0
IMMUNOCORE HOLDINGS PLC-ADR	ADS	45258D105	504	12,896	SH		DFND	15	12,896	0	0
IMMUNOGEN INC	COM	45253H101	1,214	184,250	SH		DFND	15	44,745	0	139,505
IMMUNOGEN INC	COM	45253H101	3,256	494,062	SH		DFND	48	494,062	0	0
IMMUNOGEN INC	COM	45253H101	1	169	SH		DFND	49	169	0	0
IMMUNOGEN INC	COM	45253H101	11	1,720	SH		OTR	49	0	1,720	0
IMMUNOGEN INC	COM	45253H101	34	5,108	SH		DFND	59	5,108	0	0
IMMUNOVANT INC	COM	45258J102	294	27,823	SH		DFND	15	7,777	0	20,046
IMMUNOVANT INC	COM	45258J102	1,005	95,045	SH		DFND	48	95,045	0	0
IMPERIAL OIL LTD	COM	453038408	69	2,280	SH		OTR	15,119	2,280	0	0
IMPERIAL OIL LTD	COM	453038408	3,802	125,081	SH		DFND	15	117,075	0	8,006
IMPERIAL OIL LTD	COM	453038408	4,066	133,764	SH		DFND	48	133,764	0	0
IMPERIAL OIL LTD	COM	453038408	175	5,748	SH		DFND	49	5,748	0	0
IMPERIAL OIL LTD	COM	453038408	3	104	SH		OTR	49	0	104	0
IMPERIAL OIL LTD	COM	453038408	0	1	SH		DFND		1	0	0
IMPINJ INC	COM	453204109	577	11,182	SH		DFND	15	4,223	0	6,959
IMPINJ INC	COM	453204109	2,336	45,279	SH		DFND	48	45,279	0	0
INARI MEDICAL INC	COM	45332Y109	3,084	33,065	SH		DFND	15	20,802	0	12,263
INARI MEDICAL INC	COM	45332Y109	6,137	65,789	SH		DFND	48	65,789	0	0
INARI MEDICAL INC	COM	45332Y109	9	95	SH		OTR	49	0	95	0
INCYTE CORP	COM	45337C102	545	6,478	SH		OTR	15,118	6,478	0	0
INCYTE CORP	COM	45337C102	1,423	16,915	SH		DFND	15,22	16,915	0	0
INCYTE CORP	COM	45337C102	733	8,710	SH		OTR	15,119	8,710	0	0
INCYTE CORP	COM	45337C102	70,717	840,573	SH		DFND	15	538,431	0	302,142
INCYTE CORP	COM	45337C102	4,413	52,449	SH		DFND	22	52,449	0	0
INCYTE CORP	COM	45337C102	68	810	SH		DFND	4	810	0	0
INCYTE CORP	COM	45337C102	45,748	543,778	SH		DFND	48	486,539	0	57,239
INCYTE CORP	COM	45337C102	860	10,227	SH		OTR	49	6,120	4,107	0
INCYTE CORP	COM	45337C102	3,788	45,027	SH		DFND	49	44,332	0	695
INCYTE CORP	COM	45337C102	93	1,107	SH		DFND	59	1,095	0	12
INDEPENDENCE HOLDING CO	COM	453440307	810	17,497	SH		DFND	15	14,676	0	2,821
INDEPENDENCE HOLDING CO	COM	453440307	507	10,940	SH		DFND	48	10,940	0	0
INDEPENDENCE HOLDING CO	COM	453440307	9	185	SH		DFND	49	185	0	0
INDEPENDENCE HOLDING CO	COM	453440307	0	1	SH		DFND		1	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	11,048	606,058	SH		DFND	15	513,333	0	92,725
INDEPENDENCE REALTY TRUST IN	COM	45378A106	4,735	259,756	SH		DFND	22	259,756	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	33	1,785	SH		DFND	4	1,785	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	6,374	349,625	SH		DFND	48	349,625	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	861	47,244	SH		DFND	49	47,244	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	3,314	152,652	SH		DFND	15	131,165	0	21,487
INDEPENDENT BANK CORP - MICH	COM	453838609	1,124	51,784	SH		DFND	48	51,784	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	141	6,488	SH		DFND	49	6,488	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	16,782	222,281	SH		DFND	15	191,380	0	30,901
INDEPENDENT BANK CORP/MA	COM	453836108	6,401	84,777	SH		DFND	22	84,777	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,228	16,260	SH		OTR	22,83	16,260	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	2,150	28,475	SH		OTR	22,104	28,475	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,643	21,766	SH		OTR	22,121	21,766	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	6	80	SH		DFND	4	80	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	6,255	82,854	SH		DFND	48	82,854	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	1,019	13,502	SH		DFND	49	13,502	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	0	1	SH		DFND		1	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	18,753	253,481	SH		DFND	15	218,809	0	34,672
INDEPENDENT BANK GROUP INC	COM	45384B106	966	13,060	SH		OTR	22,83	13,060	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,957	94,039	SH		DFND	22	94,039	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	10	140	SH		DFND	4	140	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	6,957	94,035	SH		DFND	48	94,035	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	351	4,744	SH		OTR	49	4,744	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	317	4,281	SH		DFND	49	4,281	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	4	59	SH		DFND	59	1	0	58
INDEPENDENT BANK GROUP INC	COM	45384B106	0	1	SH		DFND		1	0	0
INDUS REALTY TRUST INC	COM	45580R103	258	3,935	SH		DFND	15	2,765	0	1,170
INDUS REALTY TRUST INC	COM	45580R103	709	10,804	SH		DFND	48	10,804	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	15,830	605,595	SH		DFND	15	545,648	0	59,947
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	4,398	168,250	SH		DFND	22	168,250	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	1,212	46,370	SH		OTR	22,83	46,370	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	107	4,090	SH		DFND	4	4,090	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	5,927	226,749	SH		DFND	48	226,749	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	2,844	108,800	SH		DFND	49	108,800	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	0	1	SH		DFND		1	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	2,536	24,761	SH		DFND	49	24,761	0	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	139	1,360	SH		OTR	49	0	1,360	0
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	779	7,604	SH		DFND	59	6,013	0	1,591
INDUSTRIAL SELECT SECT SPDR	SBI	81369Y704	0	1	SH		DFND		1	0	0
INFINERA CORP	COM	45667G103	1,196	117,225	SH		DFND	15	51,892	0	65,333
INFINERA CORP	COM	45667G103	4,348	426,257	SH		DFND	48	426,257	0	0
INFINERA CORP	COM	45667G103	24	2,330	SH		OTR	49	0	2,330	0
INFINERA CORP	COM	45667G103	235	23,042	SH		DFND	59	23,042	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	76	25,391	SH		DFND	15	9,887	0	15,504
INFINITY PHARMACEUTICALS INC	COM	45665G303	635	212,344	SH		DFND	48	212,344	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	426	72,830	SH		DFND	15	72,830	0	0
INFORMATION SERVICES GROUP	COM	45675Y104	144	24,631	SH		DFND	48	24,631	0	0
INFOSYS LTD-SP ADR	SPON	456788108	59,213	2,794,362	SH		DFND	15	2,794,362	0	0
INFOSYS LTD-SP ADR	SPON	456788108	11,156	526,465	SH		DFND	40,22	526,465	0	0
INFOSYS LTD-SP ADR	SPON	456788108	243,995	11,514,639	SH		DFND	40	11,514,639	0	0
INFOSYS LTD-SP ADR	SPON	456788108	161	7,596	SH		DFND	42	7,596	0	0
INFOSYS LTD-SP ADR	SPON	456788108	59	2,798	SH		OTR	49	0	2,798	0
INFOSYS LTD-SP ADR	SPON	456788108	230	10,852	SH		DFND	49	2,852	0	8,000
INFOSYS LTD-SP ADR	SPON	456788108	121	5,731	SH		DFND	59	5,731	0	0
INFOSYS LTD-SP ADR	SPON	456788108	366	17,273	SH		DFND		17,273	0	0
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	420	32,651	SH		DFND	15	23,709	0	8,942
INFRASTRUCTURE AND ENERGY AL	COM	45686J104	881	68,503	SH		DFND	48	68,503	0	0
INFUSYSTEM HOLDINGS INC	COM	45685K102	189	9,078	SH		DFND	15	6,742	0	2,336
INFUSYSTEM HOLDINGS INC	COM	45685K102	829	39,880	SH		DFND	48	39,880	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	29	2,154	SH		DFND	4	2,154	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	1,024	77,355	SH		DFND	49	77,355	0	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	5	405	SH		OTR	49	0	405	0
ING GROEP N.V.-SPONSORED ADR	SPON	456837103	630	47,603	SH		DFND	59	45,846	0	1,757
INGERSOLL-RAND INC	COM	45687V106	612	12,532	SH		OTR	15,118	12,532	0	0
INGERSOLL-RAND INC	COM	45687V106	1,619	33,163	SH		DFND	15,22	33,163	0	0
INGERSOLL-RAND INC	COM	45687V106	136,309	2,792,640	SH		DFND	15	2,175,520	0	617,120
INGERSOLL-RAND INC	COM	45687V106	856	17,536	SH		OTR	15,119	17,536	0	0
INGERSOLL-RAND INC	COM	45687V106	95,692	1,960,498	SH		DFND	22	1,960,498	0	0
INGERSOLL-RAND INC	COM	45687V106	383	7,844	SH		OTR	4	3,396	4,448	0
INGERSOLL-RAND INC	COM	45687V106	426	8,721	SH		DFND	4	8,721	0	0
INGERSOLL-RAND INC	COM	45687V106	274	5,622	SH		DFND	42	5,622	0	0
INGERSOLL-RAND INC	COM	45687V106	61,086	1,251,496	SH		DFND	48	1,140,110	0	111,386
INGERSOLL-RAND INC	COM	45687V106	4,616	94,574	SH		OTR	49	64,231	29,919	424
INGERSOLL-RAND INC	COM	45687V106	21,834	447,318	SH		DFND	49	433,255	0	14,063
INGERSOLL-RAND INC	COM	45687V106	0	5	SH		DFND	59	5	0	0
INGEVITY CORP	COM	45688C107	607	7,460	SH		DFND	15,22	7,460	0	0
INGEVITY CORP	COM	45688C107	26	318	SH		OTR	15,119	318	0	0
INGEVITY CORP	COM	45688C107	13,293	163,390	SH		DFND	15	146,095	0	17,295
INGEVITY CORP	COM	45688C107	2,391	29,385	SH		OTR	22,80	29,385	0	0
INGEVITY CORP	COM	45688C107	6,191	76,095	SH		DFND	22	76,095	0	0
INGEVITY CORP	COM	45688C107	2,460	30,237	SH		OTR	22,87	30,237	0	0
INGEVITY CORP	COM	45688C107	40	495	SH		DFND	4	495	0	0
INGEVITY CORP	COM	45688C107	15,981	196,419	SH		DFND	48	196,419	0	0
INGEVITY CORP	COM	45688C107	85	1,044	SH		OTR	49	4	1,040	0
INGEVITY CORP	COM	45688C107	1,924	23,642	SH		DFND	49	22,937	0	705
INGEVITY CORP	COM	45688C107	14	172	SH		DFND	59	172	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	7,185	123,298	SH		DFND	15	108,663	0	14,635
INGLES MARKETS INC-CLASS A	CL A	457030104	2,151	36,919	SH		DFND	48	36,919	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	477	8,185	SH		DFND	49	8,185	0	0
INGLES MARKETS INC-CLASS A	CL A	457030104	0	1	SH		DFND		1	0	0
INGREDION INC	COM	457187102	425	4,698	SH		OTR	15,119	4,698	0	0
INGREDION INC	COM	457187102	45,099	498,327	SH		DFND	15	467,180	0	31,147
INGREDION INC	COM	457187102	7,193	79,482	SH		DFND	22	79,482	0	0
INGREDION INC	COM	457187102	81	896	SH		DFND	4	896	0	0
INGREDION INC	COM	457187102	3,786	41,834	SH		DFND	40	41,834	0	0
INGREDION INC	COM	457187102	22,215	245,469	SH		DFND	48	225,177	0	20,292
INGREDION INC	COM	457187102	1,058	11,694	SH		OTR	49	11,302	392	0
INGREDION INC	COM	457187102	4,080	45,080	SH		DFND	49	44,042	0	1,038
INGREDION INC	COM	457187102	770	8,504	SH		DFND	59	8,081	0	423
INGREDION INC	COM	457187102	0	1	SH		DFND		1	0	0
INHIBRX INC	COM	45720L107	219	7,962	SH		DFND	15	4,409	0	3,553
INHIBRX INC	COM	45720L107	1,436	52,198	SH		DFND	48	52,198	0	0
INMODE LTD	SHS	M5425M103	2,156	22,770	SH		OTR	22,114	22,770	0	0
INMODE LTD	SHS	M5425M103	107	1,129	SH		DFND	48	1,129	0	0
INMODE LTD	SHS	M5425M103	194	2,044	SH		DFND	59	1,939	0	105
INNODATA INC	COM	457642205	74	10,573	SH		DFND	48	10,573	0	0
INNOSPEC INC	COM	45768S105	16,051	177,144	SH		DFND	15	158,404	0	18,740
INNOSPEC INC	COM	45768S105	135	1,493	SH		OTR	22,87	1,493	0	0
INNOSPEC INC	COM	45768S105	5,748	63,437	SH		DFND	22	63,437	0	0
INNOSPEC INC	COM	45768S105	21	228	SH		DFND	4	228	0	0
INNOSPEC INC	COM	45768S105	5,468	60,346	SH		DFND	48	60,346	0	0
INNOSPEC INC	COM	45768S105	650	7,177	SH		DFND	49	7,177	0	0
INNOSPEC INC	COM	45768S105	12	137	SH		DFND	59	137	0	0
INNOVAGE HOLDING CORP	COM	45784A104	365	17,122	SH		DFND	15	14,818	0	2,304
INNOVAGE HOLDING CORP	COM	45784A104	815	38,248	SH		DFND	48	38,248	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	23,144	121,161	SH		DFND	15	105,775	0	15,386
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	11,669	61,087	SH		DFND	22	61,087	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,832	9,591	SH		OTR	22,78	9,591	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	15,482	81,051	SH		DFND	48	81,051	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	287	1,505	SH		DFND	49	1,505	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	268	1,402	SH		DFND	59	1,402	0	0
INNOVIVA INC	COM	45781M101	6,672	497,528	SH		DFND	15	436,960	0	60,568
INNOVIVA INC	COM	45781M101	2,131	158,878	SH		DFND	22	158,878	0	0
INNOVIVA INC	COM	45781M101	2,137	159,360	SH		DFND	48	159,360	0	0
INNOVIVA INC	COM	45781M101	318	23,685	SH		DFND	49	23,685	0	0
INNOVIVA INC	COM	45781M101	0	1	SH		DFND		1	0	0
INOGEN INC	COM	45780L104	4,234	64,962	SH		DFND	15	57,233	0	7,729
INOGEN INC	COM	45780L104	3,070	47,111	SH		DFND	22	47,111	0	0
INOGEN INC	COM	45780L104	3,026	46,426	SH		DFND	48	46,426	0	0
INOGEN INC	COM	45780L104	126	1,941	SH		OTR	49	1,941	0	0
INOGEN INC	COM	45780L104	43	660	SH		DFND	49	660	0	0
INOTIV INC	COM	45783Q100	410	15,368	SH		DFND	15	13,740	0	1,628
INOTIV INC	COM	45783Q100	697	26,110	SH		DFND	48	26,110	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	4,468	131,092	SH		DFND	15	101,565	0	29,527
INOVALON HOLDINGS INC - A	COM	45781D101	1,218	35,744	SH		OTR	22,69	35,744	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	4,130	121,185	SH		OTR	22,114	121,185	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	6,239	183,075	SH		DFND	48	183,075	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	18	527	SH		DFND	49	527	0	0
INOVALON HOLDINGS INC - A	COM	45781D101	380	11,137	SH		OTR	49	11,137	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	3,977	429,029	SH		DFND	15	245,692	0	183,337
INOVIO PHARMACEUTICALS INC	COM	45773H201	4,479	483,207	SH		DFND	48	483,207	0	0
INOVIO PHARMACEUTICALS INC	COM	45773H201	61	6,575	SH		DFND	49	6,575	0	0
INOZYME PHARMA INC	COM	45790W108	173	10,141	SH		DFND	15	948	0	9,193
INOZYME PHARMA INC	COM	45790W108	450	26,405	SH		DFND	48	26,405	0	0
INPIXON	COM	45790J800	91	78,163	SH		DFND	48	78,163	0	0
INPIXON	COM	45790J800	2	1,940	SH		DFND	49	1,940	0	0
INSEEGO CORP	COM	45782B104	762	75,557	SH		DFND	15	14,601	0	60,956
INSEEGO CORP	COM	45782B104	1,835	181,867	SH		DFND	48	181,867	0	0
INSEEGO CORP	COM	45782B104	24	2,350	SH		DFND	49	2,350	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	206	2,064	SH		OTR	15,119	2,064	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	20,027	200,250	SH		DFND	15	174,202	0	26,048
INSIGHT ENTERPRISES INC	COM	45765U103	958	9,579	SH		OTR	22,69	9,579	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,574	15,740	SH		OTR	22,114	15,740	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	8,955	89,540	SH		DFND	22	89,540	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	32	315	SH		DFND	4	315	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	28	282	SH		OTR	4	0	0	282
INSIGHT ENTERPRISES INC	COM	45765U103	8,639	86,381	SH		DFND	48	86,381	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	997	9,972	SH		DFND	49	9,972	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	165	1,648	SH		OTR	49	1,235	413	0
INSIGHT ENTERPRISES INC	COM	45765U103	315	3,152	SH		DFND	59	3,152	0	0
INSMED INC	COM	457669307	4,810	169,017	SH		DFND	15	126,598	0	42,419
INSMED INC	COM	457669307	465	16,338	SH		OTR	22,87	16,338	0	0
INSMED INC	COM	457669307	7,183	252,373	SH		DFND	48	252,373	0	0
INSMED INC	COM	457669307	177	6,230	SH		DFND	49	6,230	0	0
INSMED INC	NOTE	457669AA7	892	850,000	SH		DFND	15	850,000	0	0
INSPERITY INC	COM	45778Q107	25	281	SH		OTR	15,119	281	0	0
INSPERITY INC	COM	45778Q107	20,814	230,324	SH		DFND	15	216,303	0	14,021
INSPERITY INC	COM	45778Q107	239	2,640	SH		DFND	15,22	2,640	0	0
INSPERITY INC	COM	45778Q107	3,712	41,080	SH		DFND	22	41,080	0	0
INSPERITY INC	COM	45778Q107	17	185	SH		DFND	4	185	0	0
INSPERITY INC	COM	45778Q107	14,631	161,897	SH		DFND	48	161,897	0	0
INSPERITY INC	COM	45778Q107	1,510	16,710	SH		DFND	49	16,650	0	60
INSPERITY INC	COM	45778Q107	2	25	SH		OTR	49	25	0	0
INSPERITY INC	COM	45778Q107	21	234	SH		DFND	59	234	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	8,005	41,423	SH		DFND	15	31,204	0	10,219
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	1,440	7,451	SH		OTR	22,86	7,451	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	758	3,921	SH		OTR	22,78	3,921	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	12,324	63,770	SH		DFND	48	63,770	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2	12	SH		OTR	49	0	12	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	85	439	SH		DFND	49	439	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	11,350	92,759	SH		DFND	15	83,574	0	9,185
INSTALLED BUILDING PRODUCTS	COM	45780R101	7,071	57,790	SH		DFND	22	57,790	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	1,093	8,935	SH		OTR	22,104	8,935	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	6	51	SH		OTR	4	0	0	51
INSTALLED BUILDING PRODUCTS	COM	45780R101	6	51	SH		DFND	4	51	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	7,190	58,764	SH		DFND	48	58,764	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	229	1,874	SH		DFND	49	1,874	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	13	110	SH		OTR	49	110	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3,789	117,845	SH		DFND	15	99,532	0	18,313
INSTEEL INDUSTRIES INC	COM	45774W108	1,568	48,774	SH		DFND	22	48,774	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	10	310	SH		DFND	4	310	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	1,517	47,174	SH		DFND	48	47,174	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	166	5,160	SH		DFND	49	5,160	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	0	1	SH		DFND		1	0	0
INSTIL BIO INC	COM	45783C101	411	21,284	SH		DFND	15	14,343	0	6,941
INSTIL BIO INC	COM	45783C101	1,178	60,964	SH		OTR	22,78	60,964	0	0
INSTIL BIO INC	COM	45783C101	698	36,136	SH		DFND	48	36,136	0	0
INSULET CORP	COM	45784P101	49,126	178,958	SH		DFND	15,22	178,958	0	0
INSULET CORP	COM	45784P101	41,161	149,945	SH		DFND	15	112,269	0	37,676
INSULET CORP	COM	45784P101	622	2,267	SH		OTR	22,78	2,267	0	0
INSULET CORP	COM	45784P101	6,198	22,578	SH		DFND	22	22,578	0	0
INSULET CORP	COM	45784P101	5	17	SH		DFND	4	17	0	0
INSULET CORP	COM	45784P101	1,494	5,443	SH		DFND	42	5,443	0	0
INSULET CORP	COM	45784P101	29,908	108,952	SH		DFND	48	88,669	0	20,283
INSULET CORP	COM	45784P101	1,052	3,834	SH		DFND	49	3,834	0	0
INSULET CORP	COM	45784P101	139	507	SH		DFND	59	416	0	91
INSULET CORPORATION	NOTE	45784PAK7	817	600,000	SH		DFND	15	600,000	0	0
INTEGER HOLDINGS CORP	COM	45826H109	16,395	174,040	SH		DFND	15	143,234	0	30,806
INTEGER HOLDINGS CORP	COM	45826H109	7,867	83,516	SH		DFND	22	83,516	0	0
INTEGER HOLDINGS CORP	COM	45826H109	3,069	32,582	SH		OTR	22,96	32,582	0	0
INTEGER HOLDINGS CORP	COM	45826H109	3	30	SH		DFND	4	30	0	0
INTEGER HOLDINGS CORP	COM	45826H109	7,884	83,694	SH		DFND	48	83,694	0	0
INTEGER HOLDINGS CORP	COM	45826H109	1,028	10,917	SH		DFND	49	10,917	0	0
INTEGER HOLDINGS CORP	COM	45826H109	421	4,469	SH		OTR	49	4,469	0	0
INTEGER HOLDINGS CORP	COM	45826H109	236	2,503	SH		DFND	59	2,329	0	174
INTEGRA LIFESCIENCES HLD	NOTE	457985AM1	550	500,000	SH		DFND	15	500,000	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	38	564	SH		OTR	15,119	564	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	21,135	309,711	SH		DFND	15	276,783	0	32,928
INTEGRA LIFESCIENCES HOLDING	COM	457985208	4,995	73,203	SH		DFND	22	73,203	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	16	230	SH		DFND	4	230	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	17,487	256,263	SH		DFND	48	234,727	0	21,536
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,703	24,963	SH		DFND	49	24,833	0	130
INTEGRA LIFESCIENCES HOLDING	COM	457985208	53	780	SH		DFND	59	686	0	94
INTEL CORP	COM	458140100	1,212,287	21,593,996	SH		DFND	15	14,757,440	0	6,836,556
INTEL CORP	COM	458140100	17,462	311,041	SH		OTR	15,119	311,041	0	0
INTEL CORP	COM	458140100	19,897	354,412	SH		DFND	15,22	354,412	0	0
INTEL CORP	COM	458140100	7,708	137,308	SH		OTR	15,118	137,308	0	0
INTEL CORP	COM	458140100	36,946	658,103	SH		DFND	22	658,103	0	0
INTEL CORP	COM	458140100	2,303	41,014	SH		OTR	4	13,240	27,774	0
INTEL CORP	COM	458140100	4,360	77,669	SH		DFND	4	77,669	0	0
INTEL CORP	COM	458140100	66	1,169	SH		DFND	40	1,169	0	0
INTEL CORP	COM	458140100	720,992	12,842,743	SH		DFND	48	11,629,188	0	1,213,555
INTEL CORP	COM	458140100	50,651	902,222	SH		OTR	49	285,904	411,735	204,583
INTEL CORP	COM	458140100	159,516	2,841,391	SH		DFND	49	2,775,119	5,400	60,872
INTEL CORP	COM	458140100	1,698	30,244	SH		DFND	59	26,580	0	3,665
INTEL CORP	COM	458140100	0	1	SH		DFND		1	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	14,933	92,233	SH		DFND	15	68,090	0	24,143
INTELLIA THERAPEUTICS INC	COM	45826J105	784	4,845	SH		OTR	22,104	4,845	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,956	12,082	SH		OTR	22,69	12,082	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	24,640	152,185	SH		DFND	48	152,185	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	276	1,707	SH		DFND	49	1,707	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	10	62	SH		OTR	49	0	62	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	1	SH		DFND		1	0	0
INTELLICHECK INC	COM	45817G201	86	10,217	SH		DFND	48	10,217	0	0
INTELLIGENT SYSTEMS CORP	COM	45816D100	890	28,283	SH		DFND	15	24,309	0	3,974
INTELLIGENT SYSTEMS CORP	COM	45816D100	518	16,464	SH		DFND	48	16,464	0	0
INTER PARFUMS INC	COM	458334109	5,708	79,281	SH		OTR	15,66	79,281	0	0
INTER PARFUMS INC	COM	458334109	14,374	199,640	SH		DFND	15	167,942	0	31,698
INTER PARFUMS INC	COM	458334109	10,661	148,072	SH		DFND	22	148,072	0	0
INTER PARFUMS INC	COM	458334109	2,130	29,586	SH		OTR	22,86	29,586	0	0
INTER PARFUMS INC	COM	458334109	15	210	SH		DFND	4	210	0	0
INTER PARFUMS INC	COM	458334109	3,650	50,693	SH		DFND	48	50,693	0	0
INTER PARFUMS INC	COM	458334109	1,100	15,273	SH		DFND	49	15,273	0	0
INTER PARFUMS INC	COM	458334109	228	3,160	SH		OTR	49	2,700	460	0
INTER PARFUMS INC	COM	458334109	10	139	SH		DFND	59	139	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	42	640	SH		OTR	15,119	640	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	22,982	349,641	SH		DFND	15	313,519	0	36,122
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	200	3,040	SH		DFND	15,22	3,040	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	5,840	88,853	SH		DFND	22	88,853	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	40	615	SH		DFND	4	615	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	19,361	294,561	SH		DFND	48	272,204	0	22,357
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,741	26,489	SH		DFND	49	26,339	0	150
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	123	1,874	SH		DFND	59	1,745	0	129
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	0	1	SH		DFND		1	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	357	17,863	SH		DFND	15	6,397	0	11,466
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1,245	62,366	SH		DFND	48	62,366	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5	240	SH		OTR	49	0	240	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	1	30	SH		DFND	49	30	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,250	18,959	SH		OTR	15,118	18,959	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,840	49,203	SH		DFND	15,22	49,203	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,711	31,261	SH		OTR	15,119	31,261	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	271,258	2,285,241	SH		DFND	15	1,340,194	0	945,047
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,867	83,127	SH		OTR	22,71	83,127	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,445	96,416	SH		DFND	22	96,416	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	352	2,965	SH		OTR	4	400	2,565	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,725	22,956	SH		DFND	4	22,956	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	190,263	1,602,890	SH		DFND	48	1,436,184	0	166,706
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	69,150	582,559	SH		DFND	49	572,402	0	10,157
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	17,500	147,431	SH		OTR	49	48,863	98,568	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	16,250	136,900	SH		DFND	51,22	136,900	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,055	42,590	SH		DFND	51	42,590	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	401	3,377	SH		DFND	59	2,562	0	815
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	3	45	SH		DFND	4	45	0	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	29	435	SH		OTR	49	0	435	0
INTERCONTINENTAL HOTELS-ADR	SPON	45857P806	450	6,745	SH		DFND	49	6,745	0	0
INTERDIGITAL INC	COM	45867G101	23,925	327,608	SH		DFND	15	305,645	0	21,963
INTERDIGITAL INC	COM	45867G101	5,788	79,255	SH		DFND	22	79,255	0	0
INTERDIGITAL INC	COM	45867G101	41	560	SH		DFND	4	560	0	0
INTERDIGITAL INC	COM	45867G101	5,774	79,068	SH		DFND	48	79,068	0	0
INTERDIGITAL INC	COM	45867G101	988	13,529	SH		DFND	49	13,529	0	0
INTERDIGITAL INC	COM	45867G101	307	4,200	SH		OTR	49	0	4,200	0
INTERDIGITAL INC	NOTE	45867GAB7	444	400,000	SH		DFND	15	400,000	0	0
INTERFACE INC	COM	458665304	5,914	386,539	SH		DFND	15	333,181	0	53,358
INTERFACE INC	COM	458665304	2,317	151,466	SH		DFND	22	151,466	0	0
INTERFACE INC	COM	458665304	10	645	SH		DFND	4	645	0	0
INTERFACE INC	COM	458665304	2,116	138,312	SH		DFND	48	138,312	0	0
INTERFACE INC	COM	458665304	172	11,212	SH		DFND	49	11,212	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	19	445	SH		OTR	15,119	445	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	17,803	414,599	SH		DFND	15	363,122	0	51,477
INTERNATIONAL BANCSHARES CRP	COM	459044103	2,489	57,963	SH		DFND	22	57,963	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	2	45	SH		DFND	4	45	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	10,468	243,781	SH		DFND	48	243,781	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	725	16,875	SH		DFND	49	16,875	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	3,879	161,911	SH		DFND	15	120,243	0	41,668
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	237	9,884	SH		OTR	15,119	9,884	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,359	56,717	SH		OTR	22,80	56,717	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	1,270	52,996	SH		OTR	22,69	52,996	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	16	653	SH		OTR	4	0	0	653
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	4,436	185,153	SH		DFND	48	185,153	0	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	152	6,364	SH		DFND	49	6,251	0	113
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	109	4,553	SH		OTR	49	4,283	270	0
INTERNATIONAL GAME TECHNOLOG	SHS	G4863A108	0	1	SH		DFND		1	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	693	46,652	SH		DFND	15	32,846	0	13,806
INTERNATIONAL MONEY EXPRESS	COM	46005L101	998	67,183	SH		DFND	48	67,183	0	0
INTERNATIONAL PAPER CO	COM	460146103	151,322	2,468,139	SH		DFND	15	1,840,123	0	628,016
INTERNATIONAL PAPER CO	COM	460146103	2,724	44,424	SH		OTR	15,119	44,424	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,162	35,262	SH		DFND	15,22	35,262	0	0
INTERNATIONAL PAPER CO	COM	460146103	811	13,227	SH		OTR	15,118	13,227	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,816	111,172	SH		DFND	22	111,172	0	0
INTERNATIONAL PAPER CO	COM	460146103	2	28	SH		OTR	4	0	28	0
INTERNATIONAL PAPER CO	COM	460146103	249	4,055	SH		DFND	4	4,055	0	0
INTERNATIONAL PAPER CO	COM	460146103	70,369	1,147,752	SH		DFND	48	1,030,431	0	117,321
INTERNATIONAL PAPER CO	COM	460146103	3,762	61,354	SH		OTR	49	57,564	3,790	0
INTERNATIONAL PAPER CO	COM	460146103	12,285	200,381	SH		DFND	49	195,780	0	4,601
INTERNATIONAL PAPER CO	COM	460146103	2,609	42,561	SH		DFND	59	42,015	0	546
INTERNATIONAL SEAWAYS INC	COM	Y41053102	569	29,652	SH		DFND	15	6,419	0	23,233
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,157	60,329	SH		DFND	48	60,329	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	0	6	SH		DFND		6	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,144	35,213	SH		OTR	15,119	35,213	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	440	13,537	SH		OTR	15,118	13,537	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,528	47,015	SH		DFND	15,22	47,015	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	171,457	5,277,238	SH		DFND	15	4,629,206	0	648,032
INTERPUBLIC GROUP OF COS INC	COM	460690100	7,958	244,945	SH		DFND	22	244,945	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	128	3,944	SH		DFND	4	3,944	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	39,588	1,218,480	SH		DFND	48	1,100,315	0	118,165
INTERPUBLIC GROUP OF COS INC	COM	460690100	135	4,168	SH		OTR	49	3,505	663	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	5,494	169,102	SH		DFND	49	168,847	0	255
INTERPUBLIC GROUP OF COS INC	COM	460690100	1,317	40,523	SH		DFND	59	38,579	0	1,944
INTERSECT ENT INC	COM	46071F103	380	22,251	SH		DFND	15	6,830	0	15,421
INTERSECT ENT INC	COM	46071F103	1,356	79,334	SH		DFND	48	79,334	0	0
INTERSECT ENT INC	COM	46071F103	120	7,037	SH		DFND	59	7,037	0	0
INTEST CORP	COM	461147100	822	49,020	SH		DFND	15	49,020	0	0
INTEST CORP	COM	461147100	52	3,097	SH		DFND	48	3,097	0	0
INTEVAC INC	COM	461148108	462	68,508	SH		DFND	15	68,508	0	0
INTEVAC INC	COM	461148108	90	13,395	SH		DFND	48	13,395	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	13,797	94,122	SH		OTR	15,119	94,122	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	4,425	30,185	SH		OTR	15,118	30,185	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	712,795	4,862,508	SH		DFND	15	3,357,334	0	1,505,174
INTL BUSINESS MACHINES CORP	COM	459200101	11,482	78,329	SH		DFND	15,22	78,329	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	20,785	141,789	SH		DFND	22	141,789	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,309	8,930	SH		DFND	4	8,930	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	576	3,926	SH		OTR	4	938	2,988	0
INTL BUSINESS MACHINES CORP	COM	459200101	384,851	2,625,354	SH		DFND	48	2,357,392	0	267,962
INTL BUSINESS MACHINES CORP	COM	459200101	43,394	296,020	SH		OTR	49	214,544	77,142	4,334
INTL BUSINESS MACHINES CORP	COM	459200101	84,358	575,469	SH		DFND	49	556,625	0	18,844
INTL BUSINESS MACHINES CORP	COM	459200101	8,901	60,722	SH		DFND	59	58,515	0	2,207
INTL BUSINESS MACHINES CORP	COM	459200101	0	1	SH		DFND		1	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,921	12,859	SH		OTR	15,119	12,859	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,253	8,385	SH		OTR	15,118	8,385	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	134,050	897,256	SH		DFND	15	496,588	0	400,668
INTL FLAVORS & FRAGRANCES	COM	459506101	3,219	21,549	SH		DFND	15,22	21,549	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	8,329	55,749	SH		DFND	22	55,749	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	113	756	SH		DFND	4	631	0	125
INTL FLAVORS & FRAGRANCES	COM	459506101	4,337	29,031	SH		DFND	40	29,031	0	0
INTL FLAVORS & FRAGRANCES	COM	459506101	108,028	723,076	SH		DFND	48	648,441	0	74,635
INTL FLAVORS & FRAGRANCES	COM	459506101	5,585	37,385	SH		DFND	49	36,897	0	488
INTL FLAVORS & FRAGRANCES	COM	459506101	240	1,606	SH		OTR	49	1,546	60	0
INTL FLAVORS & FRAGRANCES	COM	459506101	1,802	12,061	SH		DFND	59	12,061	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	4,365	106,921	SH		DFND	15	80,671	0	26,250
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,098	26,890	SH		OTR	22,69	26,890	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	1,011	24,777	SH		OTR	22,78	24,777	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	6,839	167,548	SH		DFND	48	167,548	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	73	1,798	SH		OTR	49	1,358	440	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	156	3,810	SH		DFND	49	3,810	0	0
INTREPID POTASH INC	COM	46121Y201	457	14,334	SH		DFND	15	2,586	0	11,748
INTREPID POTASH INC	COM	46121Y201	736	23,092	SH		DFND	48	23,092	0	0
INTREPID POTASH INC	COM	46121Y201	68	2,150	SH		DFND	49	2,150	0	0
INTRICON CORP	COM	46121H109	201	8,930	SH		DFND	15	8,930	0	0
INTRICON CORP	COM	46121H109	96	4,276	SH		DFND	48	4,276	0	0
INTRICON CORP	COM	46121H109	0	1	SH		DFND		1	0	0
INTRUSION INC	COM	46121E205	348	22,578	SH		DFND	48	22,578	0	0
INTRUSION INC	COM	46121E205	0	1	SH		DFND		1	0	0
INTUIT INC	COM	461202103	611,394	1,247,310	SH		DFND	15	795,180	0	452,130
INTUIT INC	COM	461202103	11,743	23,957	SH		DFND	15,22	23,957	0	0
INTUIT INC	COM	461202103	4,534	9,249	SH		OTR	15,118	9,249	0	0
INTUIT INC	COM	461202103	5,947	12,132	SH		OTR	15,119	12,132	0	0
INTUIT INC	COM	461202103	28,325	57,787	SH		DFND	22	57,787	0	0
INTUIT INC	COM	461202103	18,340	37,415	SH		OTR	22,71	37,415	0	0
INTUIT INC	COM	461202103	3,362	6,858	SH		DFND	4	6,781	0	77
INTUIT INC	COM	461202103	1,610	3,285	SH		OTR	4	407	2,347	531
INTUIT INC	COM	461202103	53,064	108,256	SH		DFND	40	108,256	0	0
INTUIT INC	COM	461202103	443,788	905,375	SH		DFND	48	826,908	0	78,467
INTUIT INC	COM	461202103	159,074	324,528	SH		DFND	49	321,665	147	2,716
INTUIT INC	COM	461202103	57,600	117,511	SH		OTR	49	10,774	5,206	101,531
INTUIT INC	COM	461202103	25,905	52,849	SH		DFND	59	50,652	0	2,197
INTUIT INC	COM	461202103	0	1	SH		DFND		1	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,595	10,433	SH		DFND	15,22	10,433	0	0
INTUITIVE SURGICAL INC	COM	46120E602	552,695	600,991	SH		DFND	15	401,952	0	199,039
INTUITIVE SURGICAL INC	COM	46120E602	3,691	4,013	SH		OTR	15,118	4,013	0	0
INTUITIVE SURGICAL INC	COM	46120E602	4,915	5,345	SH		OTR	15,119	5,345	0	0
INTUITIVE SURGICAL INC	COM	46120E602	91,353	99,336	SH		DFND	22	99,336	0	0
INTUITIVE SURGICAL INC	COM	46120E602	876	953	SH		DFND	4	953	0	0
INTUITIVE SURGICAL INC	COM	46120E602	466	507	SH		OTR	4	227	31	249
INTUITIVE SURGICAL INC	COM	46120E602	10,744	11,683	SH		DFND	40	48	0	11,635
INTUITIVE SURGICAL INC	COM	46120E602	163	177	SH		DFND	42	177	0	0
INTUITIVE SURGICAL INC	COM	46120E602	396,213	430,835	SH		DFND	48	394,600	0	36,235
INTUITIVE SURGICAL INC	COM	46120E602	36,398	39,578	SH		DFND	49	39,384	0	194
INTUITIVE SURGICAL INC	COM	46120E602	2,035	2,213	SH		OTR	49	948	1,123	142
INTUITIVE SURGICAL INC	COM	46120E602	4,598	5,000	SH		OTR	51	5,000	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,497,781	1,628,660	SH		DFND	51	1,150,196	0	478,464
INTUITIVE SURGICAL INC	COM	46120E602	55,822	60,700	SH		DFND	51,22	60,700	0	0
INTUITIVE SURGICAL INC	COM	46120E602	27,246	29,627	SH		OTR	51,48	29,627	0	0
INTUITIVE SURGICAL INC	COM	46120E602	180,389	196,152	SH		OTR	51,94	196,152	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,740	1,892	SH		DFND	59	1,847	0	45
INTUITIVE SURGICAL INC	COM	46120E602	1	1	SH		DFND		1	0	0
INVACARE CORP	COM	461203101	1,204	149,229	SH		DFND	15	112,108	0	37,121
INVACARE CORP	COM	461203101	698	86,450	SH		DFND	22	86,450	0	0
INVACARE CORP	COM	461203101	855	105,954	SH		DFND	48	105,954	0	0
INVACARE CORP	COM	461203101	75	9,246	SH		DFND	49	9,246	0	0
INVACARE CORP	COM	461203101	0	1	SH		DFND		1	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,627	18,025	SH		DFND	4	0	18,025	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	1,496	16,580	SH		OTR	4	0	16,580	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	11,820	130,965	SH		DFND	49	130,965	0	0
INVESCO BUYBACK ACHIEVERS ET	BUYB	46137V308	0	1	SH		DFND		1	0	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	528	14,550	SH		OTR	4	0	14,550	0
INVESCO DIVIDEND ACHIEVERS E	DIVI	46137V506	0	1	SH		DFND		1	0	0
INVESCO DYNAMIC CREDIT OPP	COM	46132R104	134	11,289	SH		DFND	15	11,289	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	6	228	SH		DFND	49	228	0	0
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	255	9,219	SH		DFND	59	5,490	0	3,729
INVESCO EMERGING MARKETS SOV	EMRN	46138E784	0	1	SH		DFND		1	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	453	2,828	SH		DFND	49	2,828	0	0
INVESCO FTSE RAFI US 1000 ET	FTSE	46137V613	0	1	SH		DFND		1	0	0
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	4,862	248,826	SH		DFND	59	240,869	0	7,957
INVESCO FUNDAMENTAL HIGH YIE	FNDM	46138E719	0	1	SH		DFND		1	0	0
INVESCO FUNDAMENTAL INVESTME	FNDM	46138E693	4,442	164,833	SH		DFND	59	159,325	0	5,508
INVESCO LTD	SHS	G491BT108	1,245	46,594	SH		OTR	15,119	46,594	0	0
INVESCO LTD	SHS	G491BT108	903	33,793	SH		DFND	15,22	33,793	0	0
INVESCO LTD	SHS	G491BT108	348	13,015	SH		OTR	15,118	13,015	0	0
INVESCO LTD	SHS	G491BT108	38,736	1,449,163	SH		DFND	15	858,045	0	591,118
INVESCO LTD	SHS	G491BT108	9,804	366,774	SH		DFND	22	366,774	0	0
INVESCO LTD	SHS	G491BT108	89	3,325	SH		DFND	4	3,325	0	0
INVESCO LTD	SHS	G491BT108	29,232	1,093,599	SH		DFND	48	992,801	0	100,798
INVESCO LTD	SHS	G491BT108	5,323	199,154	SH		DFND	49	198,500	0	654
INVESCO LTD	SHS	G491BT108	209	7,826	SH		OTR	49	6,770	1,057	0
INVESCO LTD	SHS	G491BT108	2	58	SH		DFND	59	58	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	164	42,041	SH		OTR	15,119	42,041	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	4,779	1,225,294	SH		DFND	15	1,016,578	0	208,716
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,693	690,465	SH		DFND	22	690,465	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	2,246	575,860	SH		DFND	48	575,860	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	5	1,282	SH		DFND	49	1,282	0	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	8	2,069	SH		OTR	49	205	1,864	0
INVESCO MORTGAGE CAPITAL	COM	46131B100	0	4	SH		DFND		4	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	558	14,875	SH		DFND	49	14,875	0	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	91	2,425	SH		OTR	49	0	2,425	0
INVESCO MSCI GLOBAL TIMBER E	MSCI	46138E545	0	1	SH		DFND		1	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	28	1,399	SH		DFND	49	1,399	0	0
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	4,146	206,381	SH		DFND	59	200,632	0	5,749
INVESCO OPTIMUM YIELD DIVERS	OPTI	46090F100	0	1	SH		DFND		1	0	0
INVESCO PREFERRED ETF	PFD	46138E511	85	5,578	SH		DFND	49	5,578	0	0
INVESCO PREFERRED ETF	PFD	46138E511	352	22,986	SH		DFND	59	21,661	0	1,325
INVESCO PREFERRED ETF	PFD	46138E511	0	1	SH		DFND		1	0	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	229	645	SH		OTR	4	0	645	0
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	30,552	86,200	SH		DFND	49	85,492	0	708
INVESCO QQQ TRUST SERIES 1	UNIT	46090E103	4,131	11,656	SH		DFND	59	10,729	0	927
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,006	3,468	SH		OTR	49	0	3,468	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	1,538	5,301	SH		DFND	49	5,301	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V282	4,166	14,364	SH		DFND	59	13,594	0	770
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	2,261	15,000	SH		OTR	49	0	15,000	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	2,975	19,735	SH		DFND	49	19,735	0	0
INVESCO S&P 500 EQUAL WEIGHT	S&P5	46137V357	3,023	20,054	SH		DFND	59	19,194	0	860
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	145	1,921	SH		DFND	49	1,921	0	0
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	642	8,498	SH		DFND	59	4,756	0	3,742
INVESCO S&P 500 HIGH BETA ET	S&P	46138E370	0	1	SH		DFND		1	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	934	15,338	SH		DFND	49	15,338	0	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	152	2,500	SH		OTR	49	0	2,500	0
INVESCO S&P 500 LOW VOLATILI	S&P5	46138E354	5	89	SH		DFND	59	89	0	0
INVESCO S&P 500 QUALITY ETF	S&P5	46137V241	205	4,217	SH		DFND	49	4,217	0	0
INVESCO S&P EMERGING MARKETS	S&P	46138E297	4,747	196,302	SH		DFND	59	168,590	0	27,713
INVESCO S&P EMERGING MARKETS	S&P	46138E297	0	1	SH		DFND		1	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	5,981	270,000	SH		DFND	22	270,000	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	363	16,400	SH		DFND	4	16,400	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	207	9,355	SH		OTR	4	9,355	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	659	29,734	SH		OTR	49	26,354	3,380	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	60,534	2,732,894	SH		DFND	49	2,724,444	950	7,500
INVESCO SENIOR LOAN ETF	SR L	46138G508	2,084	94,107	SH		DFND	59	92,550	0	1,557
INVESCO SENIOR LOAN ETF	SR L	46138G508	893	40,304	SH		DFND		40,304	0	0
INVESCO SENIOR LOAN ETF	SR L	46138G508	6,873	310,304	SH		DFND		310,304	0	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	53	2,000	SH		OTR	49	0	2,000	0
INVESCO VARIABLE RATE PREFER	VAR	46138G870	3,197	121,558	SH		DFND	59	117,936	0	3,622
INVESCO VARIABLE RATE PREFER	VAR	46138G870	0	1	SH		DFND		1	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	64	1,200	SH		OTR	49	1,200	0	0
INVESCO WATER RESOURCES ETF	WATE	46137V142	355	6,641	SH		DFND	49	6,641	0	0
INVESTAR HOLDING CORP	COM	46134L105	127	5,565	SH		DFND	15	5,565	0	0
INVESTAR HOLDING CORP	COM	46134L105	108	4,708	SH		DFND	48	4,708	0	0
INVESTAR HOLDING CORP	COM	46134L105	0	1	SH		DFND		1	0	0
INVESTORS BANCORP INC	COM	46146L101	26,425	1,853,052	SH		DFND	15	1,686,923	0	166,129
INVESTORS BANCORP INC	COM	46146L101	176	12,364	SH		OTR	15,119	12,364	0	0
INVESTORS BANCORP INC	COM	46146L101	8,141	570,918	SH		DFND	22	570,918	0	0
INVESTORS BANCORP INC	COM	46146L101	7,612	533,777	SH		DFND	48	533,777	0	0
INVESTORS BANCORP INC	COM	46146L101	337	23,634	SH		DFND	49	23,634	0	0
INVESTORS BANCORP INC	COM	46146L101	0	1	SH		DFND		1	0	0
INVESTORS TITLE CO	COM	461804106	1,130	6,469	SH		DFND	15	5,715	0	754
INVESTORS TITLE CO	COM	461804106	544	3,117	SH		DFND	48	3,117	0	0
INVESTORS TITLE CO	COM	461804106	8	45	SH		DFND	49	45	0	0
INVESTORS TITLE CO	COM	461804106	0	1	SH		DFND		1	0	0
INVITAE CORP	COM	46185L103	12,158	360,437	SH		DFND	15	208,521	0	151,916
INVITAE CORP	COM	46185L103	863	25,600	SH		OTR	22,104	25,600	0	0
INVITAE CORP	COM	46185L103	15,778	467,776	SH		DFND	48	467,776	0	0
INVITAE CORP	COM	46185L103	119	3,520	SH		DFND	49	3,520	0	0
INVITATION HOMES INC	COM	46187W107	506	13,575	SH		OTR	15,119	13,575	0	0
INVITATION HOMES INC	COM	46187W107	32,664	875,943	SH		DFND	15	601,884	0	274,059
INVITATION HOMES INC	COM	46187W107	52,621	1,411,131	SH		DFND	48	1,241,497	0	169,634
INVITATION HOMES INC	COM	46187W107	1	32	SH		OTR	49	32	0	0
INVITATION HOMES INC	COM	46187W107	124	3,319	SH		DFND	49	3,319	0	0
INVITATION HOMES INC	COM	46187W107	15	395	SH		DFND	59	395	0	0
ION GEOPHYSICAL CORP	COM	462044207	44	20,850	SH		DFND	48	20,850	0	0
ION GEOPHYSICAL CORP	COM	462044207	0	1	SH		DFND		1	0	0
IONIS PHARMACEUTICALS IN	NOTE	462222AB6	462	500,000	SH		DFND	15	500,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	10,777	270,174	SH		DFND	15	206,145	0	64,029
IONIS PHARMACEUTICALS INC	COM	462222100	691	17,320	SH		DFND	22	17,320	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9,345	234,260	SH		DFND	48	194,815	0	39,445
IONIS PHARMACEUTICALS INC	COM	462222100	278	6,977	SH		OTR	49	6,257	720	0
IONIS PHARMACEUTICALS INC	COM	462222100	194	4,861	SH		DFND	49	4,861	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	277	6,936	SH		DFND	59	6,936	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	1	SH		DFND		1	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	23,989	921,962	SH		DFND	15,22	921,962	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	9,311	357,821	SH		DFND	15	265,683	0	92,138
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2,072	79,625	SH		DFND	22	79,625	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1,285	49,386	SH		OTR	22,87	49,386	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	930	35,745	SH		DFND	42	35,745	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	7,577	291,191	SH		DFND	48	249,552	0	41,639
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	105	4,045	SH		DFND	49	4,045	0	0
IPATH BLOOMBERG COMMODITY IN	DJUB	06738C778	4,909	180,465	SH		DFND	48	180,465	0	0
IPG PHOTONICS CORP	COM	44980X109	398	1,888	SH		OTR	15,119	1,888	0	0
IPG PHOTONICS CORP	COM	44980X109	27,915	132,445	SH		DFND	15	75,462	0	56,983
IPG PHOTONICS CORP	COM	44980X109	653	3,099	SH		DFND	15,22	3,099	0	0
IPG PHOTONICS CORP	COM	44980X109	261	1,239	SH		OTR	15,118	1,239	0	0
IPG PHOTONICS CORP	COM	44980X109	1,799	8,537	SH		DFND	22	8,537	0	0
IPG PHOTONICS CORP	COM	44980X109	13	62	SH		DFND	4	62	0	0
IPG PHOTONICS CORP	COM	44980X109	23,616	112,048	SH		DFND	48	101,489	0	10,559
IPG PHOTONICS CORP	COM	44980X109	759	3,600	SH		DFND	49	3,600	0	0
IPG PHOTONICS CORP	COM	44980X109	256	1,214	SH		OTR	49	1,200	14	0
IPG PHOTONICS CORP	COM	44980X109	29,993	142,300	SH		DFND	51,22	142,300	0	0
IPG PHOTONICS CORP	COM	44980X109	41,943	199,000	SH		DFND	51	119,200	0	79,800
IPG PHOTONICS CORP	COM	44980X109	32	154	SH		DFND	59	154	0	0
IQ MERGER ARBITRAGE ETF	IQ M	45409B800	4	120	SH		DFND	49	120	0	0
IQ MERGER ARBITRAGE ETF	IQ M	45409B800	1,631	48,667	SH		DFND	59	46,227	0	2,440
IQIYI INC-ADR	SPON	46267X108	3,996	256,452	SH		DFND	15	251,698	0	4,754
IQIYI INC-ADR	SPON	46267X108	3,783	242,811	SH		DFND	48	242,811	0	0
IQIYI INC-ADR	SPON	46267X108	3	209	SH		DFND	49	209	0	0
IQIYI INC-ADR	SPON	46267X108	3	220	SH		DFND	59	220	0	0
IQVIA HOLDINGS INC	COM	46266C105	4,129	17,039	SH		DFND	15,22	17,039	0	0
IQVIA HOLDINGS INC	COM	46266C105	2,617	10,799	SH		OTR	15,119	10,799	0	0
IQVIA HOLDINGS INC	COM	46266C105	1,563	6,449	SH		OTR	15,118	6,449	0	0
IQVIA HOLDINGS INC	COM	46266C105	178,756	737,686	SH		DFND	15	430,058	0	307,628
IQVIA HOLDINGS INC	COM	46266C105	2,103	8,677	SH		OTR	22,80	8,677	0	0
IQVIA HOLDINGS INC	COM	46266C105	12,364	51,023	SH		DFND	22	51,023	0	0
IQVIA HOLDINGS INC	COM	46266C105	210	868	SH		DFND	4	868	0	0
IQVIA HOLDINGS INC	COM	46266C105	5	19	SH		OTR	4	0	0	19
IQVIA HOLDINGS INC	COM	46266C105	136,376	562,791	SH		DFND	48	504,541	0	58,250
IQVIA HOLDINGS INC	COM	46266C105	596	2,459	SH		OTR	49	2,335	124	0
IQVIA HOLDINGS INC	COM	46266C105	13,415	55,361	SH		DFND	49	55,267	0	94
IQVIA HOLDINGS INC	COM	46266C105	140	576	SH		DFND	59	518	0	58
IRADIMED CORP	COM	46266A109	1,330	45,220	SH		DFND	15	44,374	0	846
IRADIMED CORP	COM	46266A109	403	13,708	SH		DFND	48	13,708	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7,698	116,014	SH		DFND	15	104,281	0	11,733
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,136	32,191	SH		DFND	22	32,191	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4,617	69,584	SH		DFND	48	69,584	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14	216	SH		DFND	49	216	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	1	SH		DFND		1	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	16,372	409,397	SH		DFND	15	346,869	0	62,528
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38	942	SH		OTR	15,119	942	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	327	8,170	SH		DFND	15,22	8,170	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,360	134,044	SH		DFND	22	134,044	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	134	3,341	SH		DFND	4	3,341	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	20,756	519,035	SH		DFND	48	519,035	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,295	82,401	SH		DFND	49	82,251	0	150
IRIDIUM COMMUNICATIONS INC	COM	46269C102	78	1,960	SH		OTR	49	0	1,960	0
IROBOT CORP	COM	462726100	16,761	179,468	SH		DFND	15	167,052	0	12,416
IROBOT CORP	COM	462726100	6,675	71,476	SH		DFND	22	71,476	0	0
IROBOT CORP	COM	462726100	76	813	SH		DFND	4	813	0	0
IROBOT CORP	COM	462726100	6,283	67,273	SH		DFND	48	67,273	0	0
IROBOT CORP	COM	462726100	1,507	16,138	SH		DFND	49	16,138	0	0
IROBOT CORP	COM	462726100	423	4,533	SH		DFND	59	4,533	0	0
IRON MOUNTAIN INC	COM	46284V101	79,776	1,885,055	SH		DFND	15	1,423,172	0	461,883
IRON MOUNTAIN INC	COM	46284V101	423	9,997	SH		OTR	15,118	9,997	0	0
IRON MOUNTAIN INC	COM	46284V101	1,042	24,628	SH		DFND	15,22	24,628	0	0
IRON MOUNTAIN INC	COM	46284V101	1,261	29,798	SH		OTR	15,119	29,798	0	0
IRON MOUNTAIN INC	COM	46284V101	7,179	169,645	SH		DFND	22	169,645	0	0
IRON MOUNTAIN INC	COM	46284V101	48	1,125	SH		DFND	4	1,125	0	0
IRON MOUNTAIN INC	COM	46284V101	39,854	941,739	SH		DFND	48	853,262	0	88,477
IRON MOUNTAIN INC	COM	46284V101	5,091	120,286	SH		DFND	49	120,096	0	190
IRON MOUNTAIN INC	COM	46284V101	2,547	60,189	SH		OTR	49	60,000	189	0
IRON MOUNTAIN INC	COM	46284V101	33	776	SH		DFND	59	673	0	103
IRON MOUNTAIN INC	COM	46284V101	0	1	SH		DFND		1	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	5,634	437,727	SH		DFND	15	379,055	0	58,672
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	4,556	354,022	SH		DFND	48	354,022	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	357	27,703	SH		DFND	59	27,703	0	0
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	56,435	1,629,192	SH		DFND	59	1,371,185	0	258,007
ISHA CURR HEDGED MSCI EAFE	HDG	46434V803	0	1	SH		DFND		1	0	0
ISHA HEDGED MSCI GERMANY	CUR	46434V704	258	7,719	SH		DFND	15	7,719	0	0
ISHA HEDGED MSCI GERMANY	CUR	46434V704	0	1	SH		DFND		1	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	10,936	102,871	SH		DFND	15	102,871	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	126	1,185	SH		DFND	59	1,185	0	0
ISHARES 0-5 YEAR TIPS BOND E	0-5	46429B747	0	1	SH		DFND		1	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	35,707	775,232	SH		DFND	15	775,232	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	0	1	SH		DFND	59	1	0	0
ISHARES 0-5 YR HY CORP BOND	0-5Y	46434V407	0	1	SH		DFND		1	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	63	729	SH		DFND	15	729	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	3,295	38,243	SH		DFND	4	38,243	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	323	3,744	SH		OTR	49	3,744	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	20,078	233,032	SH		DFND	49	233,032	0	0
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	662	7,680	SH		DFND	59	6,906	0	774
ISHARES 1-3 YEAR TREASURY BO	1 3	464287457	0	1	SH		DFND		1	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	466	8,499	SH		OTR	49	0	8,499	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	516	9,421	SH		DFND	49	9,421	0	0
ISHARES 1-5Y INV GRADE CORP	ISHS	464288646	62,949	1,148,493	SH		DFND	59	1,003,193	0	145,299
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	203	1,407	SH		DFND	49	607	0	800
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	44,627	309,159	SH		DFND	59	265,381	0	43,777
ISHARES 20 YEAR TREASURY BO	20 Y	464287432	801	5,551	SH		DFND		5,551	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	473	3,621	SH		DFND	4	3,621	0	0
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	2,080	15,937	SH		DFND	49	15,447	0	490
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	3,728	28,564	SH		DFND	59	26,073	0	2,491
ISHARES 3-7 YEAR TREASURY BO	3 7	464288661	888	6,801	SH		DFND		6,801	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	28,134	464,876	SH		DFND	15	464,876	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	2,305	38,085	SH		DFND	49	38,085	0	0
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	24,210	400,030	SH		DFND	59	397,373	0	2,657
ISHARES 5-10Y INV GRADE CORP	ISHS	464288638	0	1	SH		DFND		1	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	300	2,600	SH		DFND	4	2,600	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	26	225	SH		OTR	49	225	0	0
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	2,040	17,663	SH		DFND	49	17,087	0	576
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	16,544	143,247	SH		DFND	59	137,615	0	5,632
ISHARES 7-10 YEAR TREASURY B	BARC	464287440	785	6,800	SH		DFND		6,800	0	0
ISHARES AGENCY BOND ETF	AGEN	464288166	1,845	15,586	SH		DFND	59	13,502	0	2,084
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	2,555	15,614	SH		OTR	49	2,535	13,079	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	1,784	10,903	SH		DFND	49	10,903	0	0
ISHARES BIOTECHNOLOGY ETF	ISHA	464287556	227	1,388	SH		DFND	59	1,180	0	208
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	4,112	98,565	SH		DFND	59	98,565	0	0
ISHARES BROAD USD HIGH YIELD	BROA	46435U853	0	1	SH		DFND		1	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	835	13,783	SH		DFND	4	13,783	0	0
ISHARES BROAD USD INVESTMENT	USD	464288620	57,944	956,326	SH		DFND	49	948,313	0	8,013
ISHARES BROAD USD INVESTMENT	USD	464288620	1,405	23,189	SH		OTR	49	11,451	11,738	0
ISHARES BROAD USD INVESTMENT	USD	464288620	6,343	104,694	SH		DFND	59	96,040	0	8,654
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	1	11	SH		DFND	49	11	0	0
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	0	1	SH		DFND	59	1	0	0
ISHARES CALIFORNIA MUNI BOND	CALI	464288356	363	5,801	SH		DFND		5,801	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	16,051	245,622	SH		DFND	15	245,622	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	1,167	17,858	SH		DFND	49	17,858	0	0
ISHARES COHEN & STEERS REIT	COHE	464287564	46	700	SH		OTR	49	700	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	408	7,948	SH		DFND	49	7,948	0	0
ISHARES CORE 1-5 YEAR USD BO	CORE	46432F859	0	1	SH		DFND		1	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	45	900	SH		OTR	49	900	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	1,334	26,481	SH		DFND	49	26,481	0	0
ISHARES CORE DIVIDEND GROWTH	CORE	46434V621	6	114	SH		DFND	59	114	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	6,874	122,758	SH		DFND	49	122,758	0	0
ISHARES CORE GROWTH ALLOCATI	GRWT	464289867	0	1	SH		DFND		1	0	0
ISHARES CORE HIGH DIVIDEND E	CORE	46429B663	1,124	11,647	SH		DFND	59	10,885	0	762
ISHARES CORE INTL STOCK ETF	CORE	46432F834	1,077	14,692	SH		DFND	49	14,692	0	0
ISHARES CORE INTL STOCK ETF	CORE	46432F834	8,762	119,542	SH		DFND	59	113,081	0	6,461
ISHARES CORE INTL STOCK ETF	CORE	46432F834	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	1,672	24,784	SH		DFND	59	22,959	0	1,825
ISHARES CORE MSCI DEV MKTS	CORE	46435G326	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	1,371	18,318	SH		OTR	4	4,418	13,900	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	12,611	168,465	SH		DFND	4	168,465	0	0
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	22,865	305,439	SH		OTR	49	223,781	80,658	1,000
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	777,153	10,381,413	SH		DFND	49	10,258,271	7,500	115,642
ISHARES CORE MSCI EAFE ETF	CORE	46432F842	2,216	29,598	SH		DFND	59	26,857	0	2,740
ISHARES CORE MSCI EMERGING	CORE	46434G103	70,853	1,057,668	SH		DFND	15	1,057,668	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	14,830	221,373	SH		DFND	4	221,373	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	418	6,244	SH		OTR	4	3,877	2,367	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	17,530	261,676	SH		OTR	49	101,220	158,056	2,400
ISHARES CORE MSCI EMERGING	CORE	46434G103	516,155	7,704,959	SH		DFND	49	7,617,558	3,525	83,876
ISHARES CORE MSCI EMERGING	CORE	46434G103	2,481	37,039	SH		DFND	59	34,312	0	2,727
ISHARES CORE MSCI EMERGING	CORE	46434G103	0	1	SH		DFND		1	0	0
ISHARES CORE MSCI EMERGING	CORE	46434G103	381	5,684	SH		OTR		0	5,684	0
ISHARES CORE S&P 500 ETF	CORE	464287200	49,779	115,786	SH		DFND	15	115,786	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	31,122	72,390	SH		DFND	4	67,975	4,415	0
ISHARES CORE S&P 500 ETF	CORE	464287200	10,134	23,572	SH		OTR	4	2,775	20,797	0
ISHARES CORE S&P 500 ETF	CORE	464287200	11,303	26,291	SH		DFND	48	26,291	0	0
ISHARES CORE S&P 500 ETF	CORE	464287200	122,210	284,263	SH		OTR	49	172,354	111,804	105
ISHARES CORE S&P 500 ETF	CORE	464287200	2,118,102	4,926,735	SH		DFND	49	4,885,117	7,291	34,327
ISHARES CORE S&P 500 ETF	CORE	464287200	192,375	447,466	SH		DFND	59	386,804	0	60,662
ISHARES CORE S&P 500 ETF	CORE	464287200	42,218	98,199	SH		DFND		98,199	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	54,524	202,896	SH		DFND	15	202,896	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	7,383	27,473	SH		OTR	4	7,682	19,791	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	40,023	148,935	SH		DFND	4	148,935	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	211	786	SH		DFND	48	786	0	0
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	107,511	400,071	SH		OTR	49	196,752	201,009	2,310
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	1,588,795	5,912,235	SH		DFND	49	5,867,980	2,028	42,227
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	9,342	34,765	SH		DFND	59	29,843	0	4,922
ISHARES CORE S&P MIDCAP ETF	CORE	464287507	16,153	60,108	SH		DFND		60,108	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	30,920	273,677	SH		DFND	15	273,677	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	20,348	180,103	SH		DFND	22	180,103	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	39,694	351,334	SH		DFND	4	351,334	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	5,682	50,295	SH		OTR	4	23,328	26,967	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	67	589	SH		DFND	48	589	0	0
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	1,255,329	11,111,072	SH		DFND	49	10,997,366	4,779	108,927
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	78,224	692,370	SH		OTR	49	370,864	316,938	4,568
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	35,852	317,326	SH		DFND	59	269,359	0	47,967
ISHARES CORE S&P SMALL-CAP E	CORE	464287804	0	1	SH		DFND		1	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	175	1,772	SH		OTR	4	0	1,772	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	1,896	19,198	SH		DFND	49	19,198	0	0
ISHARES CORE S&P TOTAL U.S.	CORE	464287150	10,222	103,507	SH		DFND	59	93,883	0	9,624
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	975	9,654	SH		DFND	49	9,654	0	0
ISHARES CORE S&P U.S. GROWTH	CORE	464287671	0	1	SH		DFND		1	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	200	3,731	SH		DFND	49	3,731	0	0
ISHARES CORE TOTAL BOND ETF	CORE	46434V613	85,499	1,598,414	SH		DFND	59	1,340,899	0	257,515
ISHARES CORE U.S. AGGREGATE	CORE	464287226	81,744	708,786	SH		DFND	15	706,792	0	1,994
ISHARES CORE U.S. AGGREGATE	CORE	464287226	176	1,525	SH		OTR	4	0	1,525	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	611	5,300	SH		DFND	4	5,300	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	35,894	311,227	SH		DFND	48	311,227	0	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	10,160	88,095	SH		OTR	49	70,353	17,742	0
ISHARES CORE U.S. AGGREGATE	CORE	464287226	193,530	1,678,055	SH		DFND	49	1,647,925	0	30,130
ISHARES CORE U.S. AGGREGATE	CORE	464287226	8,515	73,831	SH		DFND	59	70,701	0	3,130
ISHARES CORE U.S. AGGREGATE	CORE	464287226	29,748	257,938	SH		DFND		257,938	0	0
ISHARES DOW JONES U.S. ETF	DOW	464287846	659	6,100	SH		DFND	49	6,100	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	684	6,951	SH		DFND	49	6,951	0	0
ISHARES ESG AWARE MSCI USA	ESG	46435G425	90,775	921,855	SH		DFND	59	757,029	0	164,826
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	40	1,000	SH		DFND	4	1,000	0	0
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	220	5,450	SH		DFND	49	5,450	0	0
ISHARES ESG AWARE MSCI USA S	ESG	46435U663	0	1	SH		DFND		1	0	0
ISHARES ESG MSCI USA LEADERS	ESG	46435U218	305	4,057	SH		DFND	49	4,057	0	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	2,740	6,782	SH		OTR	49	0	6,782	0
ISHARES EXPANDED TECH SECTOR	EXPN	464287549	82	202	SH		DFND	49	202	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	184	473	SH		OTR	49	140	333	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	98	250	SH		DFND	49	250	0	0
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	147	376	SH		DFND	59	312	0	64
ISHARES EXPANDED TECH-SOFTWA	EXPA	464287515	0	1	SH		DFND		1	0	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	46,050	728,061	SH		DFND	15	728,061	0	0
ISHARES EXPONENTIAL TECH ETF	EXPO	46434V381	0	1	SH		DFND		1	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	1	45	SH		DFND	49	45	0	0
ISHARES FALLEN ANGELS ETF	FALN	46435G474	16,996	567,289	SH		DFND	59	483,711	0	83,578
ISHARES FLOATING RATE BOND E	FLTG	46429B655	762	15,000	SH		OTR	49	0	15,000	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	4,872	95,860	SH		DFND	49	95,860	0	0
ISHARES FLOATING RATE BOND E	FLTG	46429B655	1,140	22,437	SH		DFND	59	21,833	0	604
ISHARES FLOATING RATE BOND E	FLTG	46429B655	249	4,905	SH		DFND		4,905	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	371	5,228	SH		DFND	49	5,228	0	0
ISHARES GLOBAL 100 ETF	GLOB	464287572	0	1	SH		DFND		1	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	12,942	551,675	SH		OTR	49	0	551,675	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	1,864	79,455	SH		DFND	49	79,455	0	0
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	33	1,389	SH		DFND	59	1,354	0	35
ISHARES GLOBAL CLEAN ENERGY	GL C	464288224	0	1	SH		DFND		1	0	0
ISHARES GLOBAL FINANCIALS ET	GLOB	464287333	29	373	SH		DFND	49	373	0	0
ISHARES GLOBAL FINANCIALS ET	GLOB	464287333	22,550	290,561	SH		DFND	59	239,563	0	50,998
ISHARES GLOBAL HEALTHCARE ET	GLOB	464287325	34,677	417,187	SH		DFND	15	417,187	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	28,073	618,621	SH		DFND	15	618,621	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	649	14,300	SH		DFND	49	14,300	0	0
ISHARES GLOBAL INFRASTRUCTUR	GLB	464288372	618	13,608	SH		DFND	59	13,140	0	468
ISHARES GLOBAL REIT ETF	GLOB	46434V647	3,120	112,562	SH		DFND	49	112,562	0	0
ISHARES GLOBAL REIT ETF	GLOB	46434V647	0	1	SH		DFND		1	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	961	2,846	SH		DFND	49	2,846	0	0
ISHARES GLOBAL TECH ETF	GLOB	464287291	9,084	26,913	SH		DFND	59	22,082	0	4,832
ISHARES GLOBAL TECH ETF	GLOB	464287291	0	1	SH		DFND		1	0	0
ISHARES GOLD TRUST	ISHA	464285204	128	3,795	SH		OTR	4	3,795	0	0
ISHARES GOLD TRUST	ISHA	464285204	266	7,896	SH		DFND	4	7,896	0	0
ISHARES GOLD TRUST	ISHA	464285204	38,964	1,155,869	SH		DFND	40,22	1,155,869	0	0
ISHARES GOLD TRUST	ISHA	464285204	35,955	1,066,597	SH		OTR	40	1,066,597	0	0
ISHARES GOLD TRUST	ISHA	464285204	1	32	SH		DFND	42	32	0	0
ISHARES GOLD TRUST	ISHA	464285204	41,020	1,216,849	SH		DFND	49	1,216,849	0	0
ISHARES GOLD TRUST	ISHA	464285204	5,304	157,342	SH		OTR	49	34,743	112,099	10,500
ISHARES GOLD TRUST	ISHA	464285204	261	7,742	SH		DFND	59	7,742	0	0
ISHARES GOVERNMENT/CREDIT BO	GOV/	464288596	1,316	10,750	SH		DFND	49	10,750	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	1,857	53,815	SH		DFND	15	53,815	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	3	92	SH		DFND	49	92	0	0
ISHARES GSCI COMMODITY DYNAM	GSCI	46431W853	18,963	549,647	SH		DFND	59	457,279	0	92,368
ISHARES IBONDS DEC 2021 TERM	IBON	46434VBK5	1,806	72,894	SH		DFND	59	70,878	0	2,016
ISHARES IBONDS DEC 2021 TERM	IBON	46434VBK5	199	8,013	SH		OTR		0	8,013	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	1,807	71,149	SH		DFND	59	69,180	0	1,969
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	201	7,907	SH		OTR		0	7,907	0
ISHARES IBONDS DEC 2022 TERM	IBON	46434VBA7	0	1	SH		DFND		1	0	0
ISHARES IBONDS DEC 2023 TERM	IBON	46434VAX8	1,805	69,223	SH		DFND	59	67,305	0	1,918
ISHARES IBONDS DEC 2024 TERM	IBON	46434VBG4	1,823	69,149	SH		DFND	59	67,252	0	1,897
ISHARES IBONDS DEC 2025 TERM	IBON	46434VBD1	1,819	67,405	SH		DFND	59	65,544	0	1,861
ISHARES IBONDS DEC 2026 TERM	IBON	46435GAA0	1,837	69,047	SH		DFND	59	67,155	0	1,892
ISHARES IBONDS DEC 2028 ETF	IBDS	46435U515	1,872	64,760	SH		DFND	59	62,990	0	1,770
ISHARES IBONDS DEC 2029 TERM	IBON	46436E205	1,867	69,608	SH		DFND	59	67,692	0	1,916
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	1,889	74,072	SH		DFND	59	72,043	0	2,029
ISHARES IBONDS DEC 2030 CORP	IBON	46436E726	0	1	SH		DFND		1	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	10,664	121,122	SH		OTR	40	121,122	0	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	2,220	25,217	SH		DFND	49	24,720	0	497
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	1,355	15,394	SH		OTR	49	0	15,394	0
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	3,729	42,355	SH		DFND	59	37,084	0	5,271
ISHARES IBOXX HIGH YLD CORP	IBOX	464288513	7,026	79,800	SH		DFND		79,800	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	455	3,390	SH		OTR	49	454	2,936	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	1,950	14,515	SH		DFND	49	14,515	0	0
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	685	5,098	SH		DFND	59	3,131	0	1,967
ISHARES IBOXX INVESTMENT GRA	IBOX	464287242	0	1	SH		DFND		1	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	281	6,213	SH		DFND	49	6,213	0	0
ISHARES INC ISHARES ESG AWAR	ESG	46434G863	38,734	857,900	SH		DFND	59	707,373	0	150,527
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	41	351	SH		DFND	4	351	0	0
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	1,563	13,516	SH		OTR	49	2,270	619	10,627
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	44,447	384,426	SH		DFND	49	382,197	0	2,229
ISHARES INTERMEDIATE GOVERNM	INTR	464288612	0	1	SH		DFND		1	0	0
ISHARES INTERNATIONAL DEVELO	INTL	464288489	1,007	34,365	SH		DFND	49	34,365	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	138	4,270	SH		OTR	4	3,670	600	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	1,101	33,990	SH		DFND	4	33,990	0	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	5,216	160,987	SH		OTR	49	130,536	30,451	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	32,980	1,017,896	SH		DFND	49	1,012,341	5,555	0
ISHARES INTERNATIONAL SELECT	INTL	464288448	2,111	65,167	SH		DFND	59	53,965	0	11,202
ISHARES INTERNATIONAL SELECT	INTL	464288448	0	1	SH		DFND		1	0	0
ISHARES J.P. MORGAN EM HIGH	JP M	464286285	1,951	42,665	SH		DFND	59	37,474	0	5,191
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	206	4,728	SH		DFND	4	4,728	0	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	433	9,928	SH		OTR	49	2,690	7,238	0
ISHARES JP MORGAN EM LOCAL C	JP M	464286517	16,507	378,163	SH		DFND	49	378,163	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	17,211	153,037	SH		DFND	15	153,037	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	4,765	42,369	SH		DFND	4	42,369	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	3,898	34,658	SH		DFND	40	34,658	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,458	21,860	SH		DFND	40,22	21,860	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	12	108	SH		DFND	42	108	0	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	3,386	30,110	SH		OTR	49	15,688	14,422	0
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	150,781	1,340,753	SH		DFND	49	1,340,360	125	268
ISHARES JP MORGAN USD EMERGI	JPMO	464288281	2,615	23,257	SH		DFND	59	18,307	0	4,950
ISHARES MBS ETF	MBS	464288588	60,174	555,985	SH		DFND	15	555,985	0	0
ISHARES MBS ETF	MBS	464288588	6	57	SH		DFND	42	57	0	0
ISHARES MBS ETF	MBS	464288588	25	229	SH		DFND	49	229	0	0
ISHARES MBS ETF	MBS	464288588	42,611	393,711	SH		DFND	59	376,310	0	17,401
ISHARES MICRO-CAP ETF	MICR	464288869	1,822	11,940	SH		DFND	59	10,388	0	1,552
ISHARES MORNINGSTAR GROWTH E	MORN	464287119	2,683	41,435	SH		DFND	49	41,435	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288208	205	3,060	SH		DFND	49	3,060	0	0
ISHARES MORNINGSTAR MID-CAP	MRGS	464288307	223	3,240	SH		DFND	49	3,240	0	0
ISHARES MORNINGSTAR VALUE ET	MORN	464288109	46,189	715,459	SH		DFND	15	715,459	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	404	3,992	SH		DFND	42	3,992	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	25,986	256,807	SH		DFND	48	256,807	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	2,629	25,985	SH		OTR	49	0	25,985	0
ISHARES MSCI ACWI ETF	MSCI	464288257	26,623	263,099	SH		DFND	49	263,099	0	0
ISHARES MSCI ACWI ETF	MSCI	464288257	0	1	SH		DFND		1	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	13,025	226,484	SH		DFND	48	226,484	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	506	8,792	SH		DFND	49	8,792	0	0
ISHARES MSCI ACWI EX US ETF	MSCI	464288240	207	3,594	SH		OTR	49	0	3,594	0
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	452	4,780	SH		DFND	49	4,780	0	0
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	323	3,417	SH		OTR	49	0	1,031	2,386
ISHARES MSCI ALL COUNTRY ASI	MSCI	464288182	0	1	SH		DFND		1	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	5,732	72,668	SH		DFND	15	13,759	0	58,909
ISHARES MSCI EAFE ETF	MSCI	464287465	3,715	47,102	SH		DFND	15,22	47,102	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	9,901	125,521	SH		DFND	22	125,521	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	23,121	293,119	SH		DFND	4	293,119	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	1,981	25,116	SH		OTR	4	13,306	11,810	0
ISHARES MSCI EAFE ETF	MSCI	464287465	672	8,524	SH		DFND	42	8,524	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	787	9,972	SH		DFND	48	9,972	0	0
ISHARES MSCI EAFE ETF	MSCI	464287465	624,637	7,918,821	SH		DFND	49	7,818,941	1,552	98,328
ISHARES MSCI EAFE ETF	MSCI	464287465	44,819	568,186	SH		OTR	49	278,087	284,718	5,381
ISHARES MSCI EAFE ETF	MSCI	464287465	8,381	106,250	SH		DFND	59	96,435	0	9,815
ISHARES MSCI EAFE ETF	MSCI	464287465	197	2,500	SH	Put	DFND	49	0	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	405	3,774	SH		DFND	4	3,774	0	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	16,090	149,986	SH		OTR	49	9,040	140,946	0
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	31,139	290,261	SH		DFND	49	288,361	0	1,900
ISHARES MSCI EAFE GROWTH ETF	EAFE	464288885	36,551	340,707	SH		DFND	59	280,469	0	60,239
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	26	350	SH		OTR	49	0	350	0
ISHARES MSCI EAFE MIN VOL FA	MSCI	46429B689	271	3,582	SH		DFND	49	3,582	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	16,855	227,276	SH		DFND	15	227,276	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	845	11,399	SH		OTR	4	4,334	7,065	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	17,484	235,761	SH		DFND	4	235,761	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	634	8,549	SH		DFND	48	8,549	0	0
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	21,638	291,779	SH		OTR	49	155,261	135,518	1,000
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	761,429	10,267,382	SH		DFND	49	10,191,519	3,844	72,019
ISHARES MSCI EAFE SMALL-CAP	EAFE	464288273	1,830	24,679	SH		DFND	59	21,744	0	2,935
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	1,725	33,333	SH		OTR	49	0	33,333	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	751	14,508	SH		DFND	49	14,508	0	0
ISHARES MSCI EAFE VALUE ETF	EAFE	464288877	57,899	1,118,610	SH		DFND	59	923,923	0	194,687
ISHARES MSCI EMERGING MARKET	MSCI	464287234	464	8,410	SH		DFND	15	8,410	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	4,124	74,786	SH		DFND	15,22	74,786	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	26,842	486,707	SH		DFND	22	486,707	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	12,099	219,392	SH		DFND	4	219,392	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,224	22,185	SH		OTR	4	3,552	18,633	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,003	18,195	SH		DFND	48	18,195	0	0
ISHARES MSCI EMERGING MARKET	MSCI	464287234	414,842	7,522,067	SH		DFND	49	7,412,673	11,800	97,594
ISHARES MSCI EMERGING MARKET	MSCI	464287234	33,395	605,536	SH		OTR	49	337,232	260,870	7,434
ISHARES MSCI EMERGING MARKET	MSCI	464287234	1,674	30,354	SH		DFND	59	28,578	0	1,776
ISHARES MSCI EMERGING MARKET	MSCI	464287234	138	2,500	SH	Put	DFND	49	0	0	0
ISHARES MSCI EMERGING MKT SM	EM M	464286475	370	5,910	SH		DFND	15	5,910	0	0
ISHARES MSCI EMERGING MKT SM	EM M	464286475	0	1	SH		DFND		1	0	0
ISHARES MSCI EUROPE SMALL-CA	DEVS	464288497	1,058	15,244	SH		DFND	59	8,525	0	6,719
ISHARES MSCI FRANCE ETF	MSCI	464286707	4,978	131,517	SH		DFND	42	131,517	0	0
ISHARES MSCI FRANCE ETF	MSCI	464286707	0	1	SH		DFND		1	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	309	3,000	SH		DFND	49	3,000	0	0
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	4,376	42,546	SH		DFND	59	38,528	0	4,018
ISHARES MSCI GLOBAL MIN VOL	MSCI	464286525	0	1	SH		DFND		1	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	14,930	337,400	SH		DFND	15	1,514	0	335,886
ISHARES MSCI INDIA ETF	MSCI	46429B598	80	1,800	SH		DFND	49	1,800	0	0
ISHARES MSCI INDIA ETF	MSCI	46429B598	0	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	66,986	1,737,196	SH		DFND	15	1,737,196	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	162	4,205	SH		DFND	49	4,205	0	0
ISHARES MSCI INTERNATIONAL Q	MSCI	46434V456	0	1	SH		DFND		1	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	2,096	57,094	SH		DFND	49	57,094	0	0
ISHARES MSCI INTERNATIONAL S	MSCI	46434V266	0	1	SH		DFND		1	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	844	12,500	SH		OTR	49	0	12,500	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	894	13,240	SH		DFND	49	13,240	0	0
ISHARES MSCI JAPAN ETF	MSCI	46434G822	0	1	SH		DFND	59	1	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	455	5,492	SH		DFND	15	5,492	0	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	3,409	41,154	SH		OTR	49	640	40,514	0
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	31,604	381,547	SH		DFND	49	381,047	0	500
ISHARES MSCI KLD 400 SOCIAL	MSCI	464288570	0	1	SH		DFND		1	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	1,443	27,900	SH		OTR	49	0	27,900	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	724	13,992	SH		DFND	49	13,992	0	0
ISHARES MSCI PACIFIC EX JAPA	MSCI	464286665	0	1	SH		DFND		1	0	0
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	929	30,030	SH		DFND	15	0	0	30,030
ISHARES MSCI PHILIPPINES ETF	MSCI	46429B408	0	1	SH		DFND		1	0	0
ISHARES MSCI POLAND ETF	MSCI	46429B606	1,069	49,801	SH		DFND	15	0	0	49,801
ISHARES MSCI RUSSIA ETF	MSCI	46434G798	4,969	112,225	SH		DFND	15	0	0	112,225
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	20,944	327,499	SH		DFND	15	0	0	327,499
ISHARES MSCI TAIWAN ETF	MSCI	46434G772	0	1	SH		DFND		1	0	0
ISHARES MSCI THAILAND ETF	MSCI	464286624	2,375	30,458	SH		DFND	15	0	0	30,458
ISHARES MSCI THAILAND ETF	MSCI	464286624	0	1	SH		DFND		1	0	0
ISHARES MSCI TURKEY ETF	MSCI	464286715	327	15,514	SH		DFND	15	0	0	15,514
ISHARES MSCI TURKEY ETF	MSCI	464286715	0	1	SH		DFND		1	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	370	11,300	SH		DFND	49	11,300	0	0
ISHARES MSCI UNITED KINGDOM	MSCI	46435G334	130	3,967	SH		DFND	59	3,967	0	0
ISHARES MSCI USA ESG SELECT	MSCI	464288802	611	6,400	SH		DFND	4	6,400	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	6,790	92,242	SH		DFND	49	92,242	0	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,536	34,450	SH		OTR	49	7,900	26,550	0
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	2,192	29,783	SH		DFND	59	28,428	0	1,355
ISHARES MSCI USA MIN VOL FAC	MSCI	46429B697	0	1	SH		DFND		1	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	571	3,291	SH		DFND	49	3,291	0	0
ISHARES MSCI USA MOMENTUM FA	MSCI	46432F396	75,875	437,495	SH		DFND	59	371,222	0	66,274
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	52,482	394,984	SH		DFND	15	394,984	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	1,589	11,960	SH		DFND	49	11,960	0	0
ISHARES MSCI USA QUALITY FAC	MSCI	46432F339	0	1	SH		DFND		1	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	319	3,037	SH		DFND	49	3,037	0	0
ISHARES MSCI USA VALUE FACTO	MSCI	46432F388	28,098	267,452	SH		DFND	59	221,256	0	46,196
ISHARES NATIONAL MUNI BOND E	NATI	464288414	193	1,644	SH		OTR	4	644	1,000	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	5,060	43,171	SH		DFND	4	43,171	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	19	159	SH		DFND	42	159	0	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	340,418	2,904,587	SH		DFND	49	2,887,095	90	17,402
ISHARES NATIONAL MUNI BOND E	NATI	464288414	8,175	69,751	SH		OTR	49	30,423	39,328	0
ISHARES NATIONAL MUNI BOND E	NATI	464288414	455	3,883	SH		DFND	59	1,777	0	2,106
ISHARES NATIONAL MUNI BOND E	NATI	464288414	6,319	53,919	SH		DFND		53,919	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	441	7,550	SH		DFND	49	7,550	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	946	16,180	SH		OTR	49	0	16,180	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	334	5,712	SH		DFND	59	5,712	0	0
ISHARES NEW YORK MUNI BOND E	NEW	464288323	0	2	SH		DFND		2	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	126	4,150	SH		DFND	49	4,150	0	0
ISHARES NORTH AMERICAN NATUR	NORT	464287374	532	17,477	SH		DFND	59	15,302	0	2,175
ISHARES PREFERRED & INCOME S	PFD	464288687	102	2,600	SH		OTR	49	0	2,600	0
ISHARES PREFERRED & INCOME S	PFD	464288687	3,915	99,529	SH		DFND	49	99,335	0	194
ISHARES PREFERRED & INCOME S	PFD	464288687	3,018	76,731	SH		DFND	59	75,514	0	1,217
ISHARES PREFERRED & INCOME S	PFD	464288687	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,473	10,216	SH		DFND	4	10,216	0	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	20,200	83,445	SH		OTR	49	245	83,200	0
ISHARES RUSSELL 1000 ETF	RUS	464287622	26,713	110,346	SH		DFND	49	102,546	2,300	5,500
ISHARES RUSSELL 1000 ETF	RUS	464287622	2,459	10,157	SH		DFND	59	8,224	0	1,933
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	38,149	140,521	SH		DFND	15	140,521	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	6,443	23,732	SH		DFND	4	23,732	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	2,221	8,180	SH		OTR	4	0	8,180	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	189	698	SH		DFND	42	698	0	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	2,172	8,001	SH		DFND	48	0	0	8,001
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	251,676	927,053	SH		DFND	49	910,830	0	16,223
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	20,743	76,406	SH		OTR	49	45,560	30,846	0
ISHARES RUSSELL 1000 GROWTH	RUS	464287614	4,502	16,582	SH		DFND	59	16,203	0	379
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	1,367	8,620	SH		DFND	15	8,620	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	16,163	101,895	SH		DFND	22	101,895	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	634	4,000	SH		OTR	4	1,400	2,600	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	1,486	9,368	SH		DFND	4	9,368	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	8	50	SH		DFND	42	50	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	132	832	SH		DFND	48	832	0	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	100,503	633,609	SH		DFND	49	613,409	0	20,200
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	6,960	43,877	SH		OTR	49	35,620	8,257	0
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	3,355	21,152	SH		DFND	59	20,054	0	1,098
ISHARES RUSSELL 1000 VALUE E	RUS	464287598	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	5,446	23,742	SH		DFND	15	3,038	0	20,704
ISHARES RUSSELL 2000 ETF	RUSS	464287655	5,571	24,290	SH		DFND	22	24,290	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	3,532	15,400	SH		OTR	22,96	15,400	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	1,192	5,195	SH		OTR	4	0	5,195	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	12,237	53,349	SH		DFND	4	50,474	2,875	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,070	9,025	SH		DFND	48	9,025	0	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	483,846	2,109,458	SH		DFND	49	2,062,222	4,324	42,912
ISHARES RUSSELL 2000 ETF	RUSS	464287655	41,262	179,892	SH		OTR	49	31,319	148,573	0
ISHARES RUSSELL 2000 ETF	RUSS	464287655	2,325	10,135	SH		DFND	59	9,379	0	756
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	25,533	81,919	SH		DFND	15,22	81,919	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	3,596	11,537	SH		DFND	15	11,537	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	3,798	12,186	SH		DFND	4	12,186	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	309	992	SH		OTR	4	992	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	11	35	SH		DFND	42	35	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	358	1,150	SH		DFND	48	1,150	0	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	123,615	396,595	SH		DFND	49	394,795	0	1,800
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	2,407	7,723	SH		OTR	49	5,087	2,636	0
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	1,284	4,121	SH		DFND	59	3,936	0	185
ISHARES RUSSELL 2000 GROWTH	RUS	464287648	0	1	SH		DFND		1	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,121	18,828	SH		DFND	15	17,168	0	1,660
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,503	15,097	SH		DFND	22	15,097	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	440	2,656	SH		OTR	4	2,656	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	2,348	14,164	SH		DFND	4	14,164	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	258	1,556	SH		DFND	48	1,556	0	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	63,426	382,616	SH		DFND	49	380,773	0	1,843
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	3,044	18,363	SH		OTR	49	14,383	3,980	0
ISHARES RUSSELL 2000 VALUE E	RUS	464287630	1,479	8,925	SH		DFND	59	7,934	0	991
ISHARES RUSSELL 3000 ETF	RUSS	464287689	14,543	56,829	SH		DFND	15	0	0	56,829
ISHARES RUSSELL 3000 ETF	RUSS	464287689	122,474	478,583	SH		DFND	48	478,583	0	0
ISHARES RUSSELL 3000 ETF	RUSS	464287689	49,045	191,649	SH		DFND	49	182,483	121	9,045
ISHARES RUSSELL 3000 ETF	RUSS	464287689	992	3,876	SH		OTR	49	2,500	1,376	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	13,231	166,974	SH		DFND	4	166,974	0	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	3,319	41,880	SH		OTR	4	19,080	22,800	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	33,687	425,128	SH		OTR	49	187,583	237,545	0
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	584,571	7,377,227	SH		DFND	49	7,194,573	12,977	169,677
ISHARES RUSSELL MID-CAP ETF	RUS	464287499	562	7,091	SH		DFND	59	5,588	0	1,502
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	25,748	227,452	SH		DFND	22	227,452	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	1,992	17,601	SH		DFND	42	17,601	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	8,898	78,605	SH		DFND	49	78,605	0	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	245	2,162	SH		OTR	49	1,262	900	0
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	982	8,674	SH		DFND	59	8,034	0	640
ISHARES RUSSELL MID-CAP GROW	RUS	464287481	0	1	SH		DFND		1	0	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	3,278	28,508	SH		DFND	49	26,508	0	2,000
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	137	1,190	SH		OTR	49	950	240	0
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	1,069	9,298	SH		DFND	59	7,886	0	1,412
ISHARES RUSSELL MID-CAP VALU	RUS	464287473	0	1	SH		DFND		1	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	319	2,121	SH		DFND	49	2,121	0	0
ISHARES RUSSELL TOP 200 GROW	RUS	464289438	0	1	SH		DFND		1	0	0
ISHARES S&P 100 ETF	S&P	464287101	5,670	28,900	SH		DFND	49	28,900	0	0
ISHARES S&P 100 ETF	S&P	464287101	368	1,877	SH		DFND	59	746	0	1,131
ISHARES S&P 500 GROWTH ETF	S&P	464287309	312	4,292	SH		DFND	4	4,292	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	10,541	144,940	SH		DFND	49	144,940	0	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	2,455	33,761	SH		OTR	49	0	33,761	0
ISHARES S&P 500 GROWTH ETF	S&P	464287309	3,944	54,233	SH		DFND	59	50,507	0	3,726
ISHARES S&P 500 VALUE ETF	S&P	464287408	177	1,196	SH		DFND	4	1,196	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	5,121	34,684	SH		DFND	49	34,684	0	0
ISHARES S&P 500 VALUE ETF	S&P	464287408	1,467	9,937	SH		DFND	59	9,417	0	520
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	685	42,565	SH		DFND	4	42,565	0	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	406	25,216	SH		OTR	49	21,776	3,440	0
ISHARES S&P GSCI COMMODITY I	UNIT	46428R107	21,296	1,323,538	SH		DFND	49	1,316,033	0	7,505
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	73	900	SH		DFND	4	900	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	0	5	SH		DFND	42	5	0	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	56,910	703,202	SH		DFND	49	690,437	0	12,765
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	1,874	23,157	SH		OTR	49	15,353	7,804	0
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	808	9,988	SH		DFND	59	9,620	0	368
ISHARES S&P MID-CAP 400 GROW	S&P	464287606	0	1	SH		DFND		1	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	63	600	SH		DFND	4	600	0	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	25,371	240,853	SH		DFND	49	240,808	0	45
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	1,081	10,261	SH		OTR	49	3,033	7,228	0
ISHARES S&P MID-CAP 400 VALU	S&P	464287705	0	1	SH		DFND		1	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	80	600	SH		DFND	4	600	0	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	8,889	67,020	SH		OTR	49	1,600	65,420	0
ISHARES S&P SMALL-CAP 600 GR	S&P	464287887	3,864	29,131	SH		DFND	49	29,131	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	35,996	341,422	SH		DFND	15	341,422	0	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	4,846	45,968	SH		DFND	49	40,868	0	5,100
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	923	8,755	SH		OTR	49	1,740	7,015	0
ISHARES S&P SMALL-CAP 600 VA	SP S	464287879	350	3,319	SH		DFND	59	3,319	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	1,088	9,328	SH		OTR	4	1,128	8,200	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	4,106	35,205	SH		DFND	4	35,205	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	140,189	1,202,097	SH		DFND	49	1,196,253	888	4,956
ISHARES SELECT DIVIDEND ETF	SELE	464287168	8,480	72,713	SH		OTR	49	34,405	38,308	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	0	1	SH		DFND	59	1	0	0
ISHARES SELECT DIVIDEND ETF	SELE	464287168	0	1	SH		DFND		1	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	358	788	SH		DFND	49	788	0	0
ISHARES SEMICONDUCTOR ETF	ISHA	464287523	112	246	SH		DFND	59	203	0	43
ISHARES SHORT TREASURY BOND	SHOR	464288679	16	145	SH		DFND	49	145	0	0
ISHARES SHORT TREASURY BOND	SHOR	464288679	206	1,865	SH		DFND	59	845	0	1,020
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	2,181	20,230	SH		DFND	4	20,230	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	3,091	28,671	SH		OTR	49	21,809	5,862	1,000
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	90,548	839,810	SH		DFND	49	839,810	0	0
ISHARES SHORT-TERM NATIONAL	SHRT	464288158	0	2	SH		DFND		2	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	1,901	78,493	SH		OTR	49	68,493	10,000	0
ISHARES SILVER TRUST	ISHA	46428Q109	458	18,917	SH		DFND	49	18,810	0	107
ISHARES SILVER TRUST	ISHA	46428Q109	12	515	SH		DFND	59	515	0	0
ISHARES SILVER TRUST	ISHA	46428Q109	4,395	181,451	SH		DFND		181,451	0	0
ISHARES SUSTAINABLE MSCI GLB	MSCI	46435G532	277	2,785	SH		OTR	49	0	2,785	0
ISHARES SUSTAINABLE MSCI GLB	MSCI	46435G532	96	970	SH		DFND	49	970	0	0
ISHARES SUSTAINABLE MSCI GLB	MSCI	46435G532	0	1	SH		DFND		1	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	12	96	SH		OTR	4	0	96	0
ISHARES TIPS BOND ETF	TIPS	464287176	75	585	SH		DFND	4	585	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	33,626	262,685	SH		DFND	48	262,685	0	0
ISHARES TIPS BOND ETF	TIPS	464287176	2,786	21,765	SH		OTR	49	10,940	8,900	1,925
ISHARES TIPS BOND ETF	TIPS	464287176	21,226	165,816	SH		DFND	49	164,816	0	1,000
ISHARES TIPS BOND ETF	TIPS	464287176	14,173	110,721	SH		DFND	59	96,327	0	14,394
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	20,848	268,605	SH		DFND	15	268,605	0	0
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	297	3,830	SH		DFND	49	3,830	0	0
ISHARES U.S. CONSUMER SERVIC	U.S.	464287580	0	1	SH		DFND		1	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	512	17,589	SH		DFND	49	17,589	0	0
ISHARES U.S. ENERGY ETF	U.S.	464287796	16,537	568,491	SH		DFND	59	466,614	0	101,877
ISHARES U.S. ENERGY ETF	U.S.	464287796	0	1	SH		DFND		1	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	140	758	SH		OTR	49	0	758	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	234	1,265	SH		DFND	49	1,265	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	0	1	SH		DFND	59	1	0	0
ISHARES U.S. FINANCIAL SERVI	U.S.	464287770	0	1	SH		DFND		1	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	55	200	SH		OTR	4	200	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	772	2,830	SH		DFND	49	2,830	0	0
ISHARES U.S. HEALTHCARE ETF	US H	464287762	38	140	SH		OTR	49	140	0	0
ISHARES U.S. HOME CONSTRUCTI	US H	464288752	407	5,875	SH		DFND	49	5,875	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	24,944	224,479	SH		DFND	15	224,479	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	29	260	SH		OTR	49	260	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	108	970	SH		DFND	49	970	0	0
ISHARES U.S. INDUSTRIALS ETF	US I	464287754	0	1	SH		DFND		1	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	102	283	SH		DFND	49	283	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	90	250	SH		OTR	49	250	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	29	80	SH		DFND	59	80	0	0
ISHARES U.S. MEDICAL DEVICES	U.S.	464288810	0	1	SH		DFND		1	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	15	144	SH		DFND	4	144	0	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,369	13,430	SH		OTR	49	1,500	11,930	0
ISHARES US REAL ESTATE ETF	U.S.	464287739	1,400	13,731	SH		DFND	49	13,731	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	157	5,884	SH		DFND	49	5,884	0	0
ISHARES US TREASURY BOND ETF	US T	46429B267	82,982	3,119,624	SH		DFND	59	2,626,903	0	492,721
ISHARES US TREASURY BOND ETF	US T	46429B267	0	1	SH		DFND		1	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	414	5,274	SH		OTR	49	5,274	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	314	3,996	SH		DFND	49	3,996	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	0	1	SH		DFND	59	1	0	0
ISHARES US UTILITIES ETF	U.S.	464287697	0	1	SH		DFND		1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	29,712	298,917	SH		DFND	15	298,917	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	80	800	SH		OTR	4	800	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	3,079	30,976	SH		DFND	49	30,976	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	338	3,400	SH		OTR	49	3,400	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	0	1	SH		DFND	59	1	0	0
ISHARES USTECHNOLOGY ETF	U.S.	464287721	0	1	SH		DFND		1	0	0
ISHR MSCI FRONT & SEL EM ETF	MSCI	464286145	206	6,200	SH		DFND	49	6,200	0	0
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	1,833	67,757	SH		DFND	59	65,892	0	1,865
ISHRS IBNDS DEC 27 CORP ETF	IBON	46435UAA9	0	1	SH		DFND		1	0	0
ISORAY INC	COM	46489V104	62	77,229	SH		DFND	48	77,229	0	0
ISORAY INC	COM	46489V104	18	22,000	SH		DFND	49	22,000	0	0
ISTAR INC	COM	45031U101	8,525	411,245	SH		DFND	15	343,285	0	67,960
ISTAR INC	COM	45031U101	3,951	190,605	SH		DFND	22	190,605	0	0
ISTAR INC	COM	45031U101	4,050	195,372	SH		DFND	48	195,372	0	0
ISTAR INC	COM	45031U101	338	16,314	SH		DFND	49	16,314	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	1,290	214,711	SH		DFND	15	214,711	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	27	4,564	SH		OTR	4	0	0	4,564
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	191	31,708	SH		OTR	49	0	1,465	30,243
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	6	985	SH		DFND	49	985	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPON	465562106	166	27,688	SH		DFND	59	27,639	0	49
ITEOS THERAPEUTICS INC	COM	46565G104	466	18,159	SH		DFND	15	2,937	0	15,222
ITEOS THERAPEUTICS INC	COM	46565G104	1,025	39,971	SH		DFND	48	39,971	0	0
ITERIS INC	COM	46564T107	64	9,588	SH		DFND	15	4,024	0	5,564
ITERIS INC	COM	46564T107	596	89,598	SH		DFND	48	89,598	0	0
ITRON INC	COM	465741106	20,035	200,392	SH		DFND	15	179,648	0	20,744
ITRON INC	COM	465741106	11,446	114,485	SH		DFND	22	114,485	0	0
ITRON INC	COM	465741106	58	576	SH		DFND	4	576	0	0
ITRON INC	COM	465741106	10,948	109,498	SH		DFND	48	109,498	0	0
ITRON INC	COM	465741106	3	33	SH		OTR	49	0	33	0
ITRON INC	COM	465741106	1,579	15,790	SH		DFND	49	15,790	0	0
ITT INC	COM	45073V108	37,989	414,769	SH		DFND	15	375,325	0	39,444
ITT INC	COM	45073V108	576	6,290	SH		DFND	15,22	6,290	0	0
ITT INC	COM	45073V108	265	2,892	SH		OTR	15,119	2,892	0	0
ITT INC	COM	45073V108	9,061	98,934	SH		DFND	22	98,934	0	0
ITT INC	COM	45073V108	890	9,720	SH		OTR	22,83	9,720	0	0
ITT INC	COM	45073V108	4,428	48,343	SH		OTR	22,80	48,343	0	0
ITT INC	COM	45073V108	106	1,155	SH		DFND	4	1,155	0	0
ITT INC	COM	45073V108	28,924	315,797	SH		DFND	48	289,313	0	26,484
ITT INC	COM	45073V108	4,072	44,463	SH		DFND	49	44,303	0	160
ITT INC	COM	45073V108	631	6,886	SH		OTR	49	6,784	102	0
ITT INC	COM	45073V108	8	89	SH		DFND	59	10	0	79
ITURAN LOCATION AND CONTROL	SHS	M6158M104	240	8,811	SH		OTR	22,87	8,811	0	0
IVERIC BIO INC	COM	46583P102	520	82,372	SH		DFND	15	15,601	0	66,771
IVERIC BIO INC	COM	46583P102	1,373	217,530	SH		DFND	48	217,530	0	0
IVERIC BIO INC	COM	46583P102	3	405	SH		DFND	49	405	0	0
IZEA WORLDWIDE INC	COM	46604H105	54	21,251	SH		DFND	48	21,251	0	0
J & J SNACK FOODS CORP	COM	466032109	5,740	32,909	SH		OTR	15,66	32,909	0	0
J & J SNACK FOODS CORP	COM	466032109	20,232	116,002	SH		DFND	15	99,674	0	16,328
J & J SNACK FOODS CORP	COM	466032109	2,667	15,290	SH		OTR	22,71	15,290	0	0
J & J SNACK FOODS CORP	COM	466032109	9,743	55,862	SH		DFND	22	55,862	0	0
J & J SNACK FOODS CORP	COM	466032109	72	410	SH		DFND	4	410	0	0
J & J SNACK FOODS CORP	COM	466032109	6,364	36,490	SH		DFND	48	36,490	0	0
J & J SNACK FOODS CORP	COM	466032109	381	2,187	SH		OTR	49	1,888	299	0
J & J SNACK FOODS CORP	COM	466032109	2,968	17,018	SH		DFND	49	17,018	0	0
J & J SNACK FOODS CORP	COM	466032109	157	901	SH		DFND	59	857	0	44
J ALEXANDER'S HOLDINGS	COM	46609J106	135	11,556	SH		DFND	48	11,556	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	1	51	SH		DFND	49	51	0	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	2	SH		OTR	49	0	2	0
J ALEXANDER'S HOLDINGS	COM	46609J106	0	4	SH		DFND		4	0	0
J2 GLOBAL INC	COM	48123V102	194	1,408	SH		OTR	15,119	1,408	0	0
J2 GLOBAL INC	COM	48123V102	33,568	244,045	SH		DFND	15	227,015	0	17,030
J2 GLOBAL INC	COM	48123V102	5,828	42,370	SH		OTR	22,87	42,370	0	0
J2 GLOBAL INC	COM	48123V102	6,054	44,012	SH		DFND	22	44,012	0	0
J2 GLOBAL INC	COM	48123V102	54	393	SH		DFND	4	393	0	0
J2 GLOBAL INC	COM	48123V102	25,937	188,563	SH		DFND	48	188,563	0	0
J2 GLOBAL INC	COM	48123V102	2,331	16,947	SH		DFND	49	16,860	0	87
J2 GLOBAL INC	COM	48123V102	1,488	10,815	SH		DFND	59	10,815	0	0
JABIL INC	COM	466313103	42,988	739,646	SH		DFND	15	673,054	0	66,592
JABIL INC	COM	466313103	163	2,810	SH		DFND	15,22	2,810	0	0
JABIL INC	COM	466313103	705	12,131	SH		OTR	15,119	12,131	0	0
JABIL INC	COM	466313103	9,264	159,388	SH		DFND	22	159,388	0	0
JABIL INC	COM	466313103	1,325	22,801	SH		OTR	22,69	22,801	0	0
JABIL INC	COM	466313103	11	195	SH		OTR	4	0	0	195
JABIL INC	COM	466313103	142	2,445	SH		DFND	4	2,445	0	0
JABIL INC	COM	466313103	29,695	510,934	SH		DFND	48	465,652	0	45,282
JABIL INC	COM	466313103	103	1,764	SH		OTR	49	799	965	0
JABIL INC	COM	466313103	5,271	90,684	SH		DFND	49	90,384	0	300
JABIL INC	COM	466313103	620	10,674	SH		DFND	59	10,674	0	0
JABIL INC	COM	466313103	0	1	SH		DFND		1	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	429	2,626	SH		OTR	15,118	2,626	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	55,622	340,176	SH		DFND	15	218,986	0	121,190
JACK HENRY & ASSOCIATES INC	COM	426281101	1,119	6,845	SH		DFND	15,22	6,845	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	656	4,013	SH		OTR	15,119	4,013	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	6,808	41,639	SH		DFND	22	41,639	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	71	432	SH		DFND	4	432	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	38,108	233,063	SH		DFND	48	210,711	0	22,352
JACK HENRY & ASSOCIATES INC	COM	426281101	163	997	SH		OTR	49	989	8	0
JACK HENRY & ASSOCIATES INC	COM	426281101	3,403	20,812	SH		DFND	49	20,812	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	4,809	29,410	SH		DFND	51	29,410	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	13,751	84,100	SH		DFND	51,22	84,100	0	0
JACK HENRY & ASSOCIATES INC	COM	426281101	12,159	74,365	SH		DFND	59	70,401	0	3,964
JACK IN THE BOX INC	COM	466367109	22,015	197,550	SH		DFND	15	178,168	0	19,382
JACK IN THE BOX INC	COM	466367109	452	4,055	SH		DFND	15,22	4,055	0	0
JACK IN THE BOX INC	COM	466367109	20	179	SH		OTR	15,119	179	0	0
JACK IN THE BOX INC	COM	466367109	3,253	29,187	SH		DFND	22	29,187	0	0
JACK IN THE BOX INC	COM	466367109	43	384	SH		DFND	4	384	0	0
JACK IN THE BOX INC	COM	466367109	11,548	103,625	SH		DFND	48	103,625	0	0
JACK IN THE BOX INC	COM	466367109	484	4,339	SH		OTR	49	4,339	0	0
JACK IN THE BOX INC	COM	466367109	1,411	12,663	SH		DFND	49	12,617	0	46
JACK IN THE BOX INC	COM	466367109	1,710	15,341	SH		DFND	59	14,894	0	447
JACK IN THE BOX INC	COM	466367109	0	1	SH		DFND		1	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	598	4,479	SH		OTR	15,118	4,479	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	1,177	8,822	SH		OTR	15,119	8,822	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	60,992	457,145	SH		DFND	15	250,156	0	206,989
JACOBS ENGINEERING GROUP INC	COM	469814107	1,574	11,798	SH		DFND	15,22	11,798	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	4,414	33,087	SH		DFND	22	33,087	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	101	758	SH		DFND	4	758	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	62,331	467,179	SH		DFND	48	428,235	0	38,944
JACOBS ENGINEERING GROUP INC	COM	469814107	3,027	22,687	SH		OTR	49	13,599	9,088	0
JACOBS ENGINEERING GROUP INC	COM	469814107	3,733	27,976	SH		DFND	49	27,888	0	88
JACOBS ENGINEERING GROUP INC	COM	469814107	41	305	SH		DFND	59	305	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	0	1	SH		DFND		1	0	0
JAGUAR HEALTH INC	COM	47010C409	51	32,019	SH		DFND	48	32,019	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	20	579	SH		DFND	4	579	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	785	22,950	SH		DFND	49	22,950	0	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	12	341	SH		OTR	49	0	341	0
JAMES HARDIE IND PLC-SP ADR	SPON	47030M106	0	1	SH		DFND		1	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	5,245	139,799	SH		DFND	15	112,165	0	27,634
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	3,519	93,794	SH		DFND	22	93,794	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	2,995	79,820	SH		DFND	48	79,820	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	132	3,527	SH		DFND	49	3,527	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	0	1	SH		DFND		1	0	0
JAMF HOLDING CORP	COM	47074L105	2,047	60,987	SH		DFND	15	40,367	0	20,620
JAMF HOLDING CORP	COM	47074L105	2,508	74,695	SH		DFND	48	59,552	0	15,143
JAMF HOLDING CORP	COM	47074L105	42	1,265	SH		DFND	49	1,265	0	0
JAMF HOLDING CORP	COM	47074L105	1,181	35,184	SH		DFND	59	35,184	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	342	8,810	SH		DFND	15,22	8,810	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	24,961	643,155	SH		DFND	15	580,719	0	62,436
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	423	10,897	SH		OTR	15,119	10,897	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	7,445	191,842	SH		DFND	22	191,842	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	101	2,595	SH		DFND	4	2,595	0	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	23,291	600,134	SH		DFND	48	554,785	0	45,349
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	10	246	SH		OTR	49	70	176	0
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	4,051	104,384	SH		DFND	49	104,013	0	371
JANUS HENDERSON GROUP PLC	ORD	G4474Y214	0	1	SH		DFND		1	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AD3	1,268	1,150,000	SH		DFND	15	1,150,000	0	0
JAZZ INVESTMENTS I LTD	NOTE	472145AF8	933	700,000	SH		DFND	15	700,000	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	385	2,170	SH		DFND	15,22	2,170	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	49,538	278,869	SH		DFND	15	250,852	0	28,017
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	361	2,030	SH		OTR	15,119	2,030	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	1,902	10,708	SH		OTR	22,80	10,708	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	13,140	73,968	SH		DFND	22	73,968	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	103	582	SH		DFND	4	582	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	40,420	227,538	SH		DFND	48	209,783	0	17,755
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	3,723	20,956	SH		DFND	49	20,555	0	401
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	551	3,100	SH		OTR	49	3,100	0	0
JAZZ PHARMACEUTICALS PLC	SHS	G50871105	584	3,290	SH		DFND	59	3,290	0	0
JBG SMITH PROPERTIES	COM	46590V100	178	5,642	SH		OTR	15,119	5,642	0	0
JBG SMITH PROPERTIES	COM	46590V100	15,476	491,130	SH		DFND	15	431,713	0	59,417
JBG SMITH PROPERTIES	COM	46590V100	3,582	113,675	SH		DFND	22	113,675	0	0
JBG SMITH PROPERTIES	COM	46590V100	17	555	SH		DFND	4	555	0	0
JBG SMITH PROPERTIES	COM	46590V100	16,586	526,384	SH		DFND	48	490,122	0	36,262
JBG SMITH PROPERTIES	COM	46590V100	325	10,319	SH		DFND	49	10,319	0	0
JBG SMITH PROPERTIES	COM	46590V100	7	211	SH		OTR	49	0	211	0
JBG SMITH PROPERTIES	COM	46590V100	0	6	SH		DFND	59	6	0	0
JBG SMITH PROPERTIES	COM	46590V100	0	1	SH		DFND		1	0	0
JD.COM INC-ADR	SPON	47215P106	885	11,095	SH		DFND	15,22	11,095	0	0
JD.COM INC-ADR	SPON	47215P106	165,557	2,074,388	SH		DFND	15	2,014,022	0	60,366
JD.COM INC-ADR	SPON	47215P106	53,577	671,311	SH		DFND	22	671,311	0	0
JD.COM INC-ADR	SPON	47215P106	60,041	752,300	SH		DFND	48	752,300	0	0
JD.COM INC-ADR	SPON	47215P106	46	574	SH		DFND	49	574	0	0
JD.COM INC-ADR	SPON	47215P106	1,907	23,894	SH		OTR	49	0	23,894	0
JD.COM INC-ADR	SPON	47215P106	48	600	SH		DFND	59	600	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	584	17,081	SH		OTR	15,119	17,081	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	460	13,460	SH		DFND	15,22	13,460	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	50,391	1,473,422	SH		DFND	15	1,374,441	0	98,981
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	7,842	229,304	SH		DFND	22	229,304	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	110	3,215	SH		DFND	4	3,215	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	26,975	788,740	SH		DFND	48	722,998	0	65,742
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	5,066	148,123	SH		DFND	49	147,683	0	440
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	1,671	48,870	SH		OTR	49	48,870	0	0
JEFFERIES FINANCIAL GROUP IN	COM	47233W109	20	592	SH		DFND	59	592	0	0
JELD-WEN HOLDING INC	COM	47580P103	3,527	134,311	SH		DFND	15	75,813	0	58,498
JELD-WEN HOLDING INC	COM	47580P103	5,221	198,807	SH		DFND	48	198,807	0	0
JELD-WEN HOLDING INC	COM	47580P103	117	4,459	SH		OTR	49	4,459	0	0
JELD-WEN HOLDING INC	COM	47580P103	1	57	SH		DFND	59	0	0	57
JETBLUE AIRWAYS CORP	COM	477143101	19,562	1,165,810	SH		DFND	15	1,026,306	0	139,504
JETBLUE AIRWAYS CORP	COM	477143101	163	9,735	SH		OTR	15,119	9,735	0	0
JETBLUE AIRWAYS CORP	COM	477143101	1,362	81,190	SH		OTR	22,104	81,190	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,092	363,040	SH		DFND	22	363,040	0	0
JETBLUE AIRWAYS CORP	COM	477143101	57	3,390	SH		DFND	4	3,390	0	0
JETBLUE AIRWAYS CORP	COM	477143101	19,219	1,145,327	SH		DFND	48	1,052,335	0	92,992
JETBLUE AIRWAYS CORP	COM	477143101	2,368	141,134	SH		DFND	49	140,564	0	570
JETBLUE AIRWAYS CORP	COM	477143101	102	6,080	SH		OTR	49	80	6,000	0
JFROG LTD	ORD	M6191J100	17,280	379,603	SH		DFND	15	360,773	0	18,830
JFROG LTD	ORD	M6191J100	4,173	91,671	SH		DFND	48	91,671	0	0
JFROG LTD	ORD	M6191J100	267	5,875	SH		DFND	49	5,875	0	0
JFROG LTD	ORD	M6191J100	956	21,003	SH		DFND	59	21,003	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	1,444	25,772	SH		DFND	15	25,772	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	72	1,278	SH		DFND	48	1,278	0	0
JINKOSOLAR HOLDING CO-ADR	SPON	47759T100	17	300	SH		DFND	49	300	0	0
JM SMUCKER CO/THE	COM	832696405	1,311	10,119	SH		DFND	15,22	10,119	0	0
JM SMUCKER CO/THE	COM	832696405	1,346	10,386	SH		OTR	15,119	10,386	0	0
JM SMUCKER CO/THE	COM	832696405	492	3,796	SH		OTR	15,118	3,796	0	0
JM SMUCKER CO/THE	COM	832696405	68,013	524,915	SH		DFND	15	350,385	0	174,530
JM SMUCKER CO/THE	COM	832696405	3,157	24,368	SH		DFND	22	24,368	0	0
JM SMUCKER CO/THE	COM	832696405	103	797	SH		DFND	4	797	0	0
JM SMUCKER CO/THE	COM	832696405	5	39	SH		OTR	4	0	39	0
JM SMUCKER CO/THE	COM	832696405	40,584	313,217	SH		DFND	48	281,356	0	31,861
JM SMUCKER CO/THE	COM	832696405	5,711	44,077	SH		DFND	49	44,020	0	57
JM SMUCKER CO/THE	COM	832696405	575	4,440	SH		OTR	49	1,272	3,168	0
JM SMUCKER CO/THE	COM	832696405	2,130	16,442	SH		DFND	59	15,878	0	564
JM SMUCKER CO/THE	COM	832696405	0	1	SH		DFND		1	0	0
JOANN INC	COM	47768J101	24	1,522	SH		DFND	15	63	0	1,459
JOANN INC	COM	47768J101	288	18,264	SH		DFND	48	18,264	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	5,834	65,865	SH		DFND	15	60,942	0	4,923
JOHN B. SANFILIPPO & SON INC	COM	800422107	2,050	23,150	SH		DFND	22	23,150	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	20	225	SH		DFND	4	225	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,909	21,550	SH		DFND	48	21,550	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	973	10,981	SH		DFND	49	10,981	0	0
JOHN B. SANFILIPPO & SON INC	COM	800422107	1,156	13,052	SH		DFND	59	12,616	0	436
JOHN B. SANFILIPPO & SON INC	COM	800422107	0	1	SH		DFND		1	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	19,708	138,185	SH		DFND	15	126,109	0	12,076
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	896	6,279	SH		OTR	22,69	6,279	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,520	80,776	SH		DFND	22	80,776	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	37	256	SH		DFND	4	256	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	10,850	76,079	SH		DFND	48	76,079	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	130	911	SH		OTR	49	0	186	725
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,373	16,642	SH		DFND	49	16,642	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	439	8,470	SH		DFND	49	8,470	0	0
JOHN HANCOCK MULTI FACT MID	MULT	47804J206	35	680	SH		DFND		680	0	0
JOHNSON & JOHNSON	COM	478160104	28,295	171,754	SH		OTR	15,119	171,754	0	0
JOHNSON & JOHNSON	COM	478160104	14,702	89,244	SH		OTR	15,118	89,244	0	0
JOHNSON & JOHNSON	COM	478160104	38,105	231,303	SH		DFND	15,22	231,303	0	0
JOHNSON & JOHNSON	COM	478160104	2,186,579	13,272,911	SH		DFND	15	8,829,070	0	4,443,841
JOHNSON & JOHNSON	COM	478160104	81,593	495,285	SH		DFND	22	495,285	0	0
JOHNSON & JOHNSON	COM	478160104	11,222	68,121	SH		OTR	4	25,058	42,971	92
JOHNSON & JOHNSON	COM	478160104	9,260	56,207	SH		DFND	4	56,207	0	0
JOHNSON & JOHNSON	COM	478160104	20,726	125,809	SH		DFND	40	521	0	125,288
JOHNSON & JOHNSON	COM	478160104	1,507,165	9,148,747	SH		DFND	48	8,358,338	0	790,409
JOHNSON & JOHNSON	COM	478160104	363,495	2,206,477	SH		DFND	49	2,156,728	3,200	46,549
JOHNSON & JOHNSON	COM	478160104	163,903	994,917	SH		OTR	49	431,244	295,267	268,406
JOHNSON & JOHNSON	COM	478160104	140,393	852,208	SH		OTR	51,94	852,208	0	0
JOHNSON & JOHNSON	COM	478160104	35,188	213,600	SH		DFND	51,22	213,600	0	0
JOHNSON & JOHNSON	COM	478160104	21,907	132,981	SH		OTR	51,48	132,981	0	0
JOHNSON & JOHNSON	COM	478160104	760,099	4,613,931	SH		DFND	51	3,026,670	0	1,587,261
JOHNSON & JOHNSON	COM	478160104	34,061	206,754	SH		DFND	59	198,481	0	8,273
JOHNSON & JOHNSON	COM	478160104	237	1,440	SH		OTR		0	1,440	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,292	62,539	SH		DFND	15,22	62,539	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	4,000	58,290	SH		OTR	15,119	58,290	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	166,265	2,422,626	SH		DFND	15	1,209,890	0	1,212,736
JOHNSON CONTROLS INTERNATION	SHS	G51502105	1,667	24,295	SH		OTR	15,118	24,295	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	10,057	146,535	SH		DFND	22	146,535	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	445	6,481	SH		DFND	4	6,481	0	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	28	404	SH		OTR	4	0	404	0
JOHNSON CONTROLS INTERNATION	SHS	G51502105	152,502	2,222,087	SH		DFND	48	2,007,311	0	214,776
JOHNSON CONTROLS INTERNATION	SHS	G51502105	6,022	87,753	SH		OTR	49	12,300	75,119	334
JOHNSON CONTROLS INTERNATION	SHS	G51502105	19,952	290,713	SH		DFND	49	287,348	0	3,365
JOHNSON CONTROLS INTERNATION	SHS	G51502105	717	10,453	SH		DFND	59	8,935	0	1,518
JOHNSON OUTDOORS INC-A	CL A	479167108	3,082	25,474	SH		DFND	15	22,769	0	2,705
JOHNSON OUTDOORS INC-A	CL A	479167108	1,591	13,148	SH		DFND	48	13,148	0	0
JOHNSON OUTDOORS INC-A	CL A	479167108	293	2,420	SH		DFND	49	2,420	0	0
JOINT CORP/THE	COM	47973J102	5,180	61,726	SH		DFND	15	56,945	0	4,781
JOINT CORP/THE	COM	47973J102	2,839	33,825	SH		DFND	22	33,825	0	0
JOINT CORP/THE	COM	47973J102	2,654	31,621	SH		DFND	48	31,621	0	0
JOINT CORP/THE	COM	47973J102	18	215	SH		DFND	49	215	0	0
JONES LANG LASALLE INC	COM	48020Q107	42,283	216,326	SH		DFND	15	190,014	0	26,312
JONES LANG LASALLE INC	COM	48020Q107	381	1,950	SH		DFND	15,22	1,950	0	0
JONES LANG LASALLE INC	COM	48020Q107	639	3,267	SH		OTR	15,119	3,267	0	0
JONES LANG LASALLE INC	COM	48020Q107	10,962	56,085	SH		DFND	22	56,085	0	0
JONES LANG LASALLE INC	COM	48020Q107	208	1,064	SH		OTR	22,87	1,064	0	0
JONES LANG LASALLE INC	COM	48020Q107	186	954	SH		DFND	4	954	0	0
JONES LANG LASALLE INC	COM	48020Q107	36,588	187,187	SH		DFND	48	171,468	0	15,719
JONES LANG LASALLE INC	COM	48020Q107	5,811	29,728	SH		DFND	49	29,632	0	96
JONES LANG LASALLE INC	COM	48020Q107	8	41	SH		OTR	49	10	31	0
JONES LANG LASALLE INC	COM	48020Q107	1,057	5,410	SH		DFND	59	5,405	0	5
JOUNCE THERAPEUTICS INC	COM	481116101	176	25,919	SH		DFND	15	4,746	0	21,173
JOUNCE THERAPEUTICS INC	COM	481116101	516	75,874	SH		DFND	48	75,874	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3	475	SH		DFND	49	475	0	0
JOYY INC-ADR	ADS	46591M109	5,310	80,484	SH		DFND	15	79,242	0	1,242
JOYY INC-ADR	ADS	46591M109	3,327	50,425	SH		DFND	48	50,425	0	0
JOYY INC-ADR	ADS	46591M109	22	329	SH		DFND	59	329	0	0
JPM ULTRA-SHORT MUNI INCOME	ULTR	46641Q654	2,599	50,902	SH		DFND		50,902	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	247	4,224	SH		DFND	49	4,224	0	0
JPMORGAN BETABUILDERS EUROPE	BETA	46641Q191	0	1	SH		DFND		1	0	0
JPMORGAN CHASE & CO	COM	46625H100	41,359	265,903	SH		DFND	15,22	265,903	0	0
JPMORGAN CHASE & CO	COM	46625H100	37,604	241,766	SH		OTR	15,119	241,766	0	0
JPMORGAN CHASE & CO	COM	46625H100	36,006	231,493	SH		OTR	15,118	231,493	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,966,165	12,640,896	SH		DFND	15	7,523,202	0	5,117,694
JPMORGAN CHASE & CO	COM	46625H100	240,065	1,543,430	SH		DFND	22	1,543,430	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,107	90,698	SH		DFND	4	90,698	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,897	44,344	SH		OTR	4	8,903	35,342	99
JPMORGAN CHASE & CO	COM	46625H100	13,095	84,190	SH		OTR	40	84,190	0	0
JPMORGAN CHASE & CO	COM	46625H100	40,146	258,110	SH		DFND	40,22	258,110	0	0
JPMORGAN CHASE & CO	COM	46625H100	336,502	2,163,443	SH		DFND	40	2,163,443	0	0
JPMORGAN CHASE & CO	COM	46625H100	415	2,668	SH		DFND	42	2,668	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,395,329	8,970,870	SH		DFND	48	8,068,268	0	902,602
JPMORGAN CHASE & CO	COM	46625H100	600,421	3,860,235	SH		DFND	49	3,805,134	1,530	53,571
JPMORGAN CHASE & CO	COM	46625H100	110,372	709,608	SH		OTR	49	440,857	257,818	10,933
JPMORGAN CHASE & CO	COM	46625H100	9,871	63,460	SH		DFND	59	60,559	0	2,900
JPMORGAN CHASE & CO	COM	46625H100	306	1,967	SH		OTR		0	1,967	0
JPMORGAN CHASE & CO	COM	46625H100	909	5,845	SH		DFND		5,845	0	0
JUNIPER NETWORKS INC	COM	48203R104	810	29,613	SH		DFND	15,22	29,613	0	0
JUNIPER NETWORKS INC	COM	48203R104	314	11,485	SH		OTR	15,118	11,485	0	0
JUNIPER NETWORKS INC	COM	48203R104	834	30,508	SH		OTR	15,119	30,508	0	0
JUNIPER NETWORKS INC	COM	48203R104	113,365	4,144,986	SH		DFND	15	3,620,488	0	524,498
JUNIPER NETWORKS INC	COM	48203R104	1,508	55,141	SH		DFND	22	55,141	0	0
JUNIPER NETWORKS INC	COM	48203R104	48	1,754	SH		DFND	4	1,754	0	0
JUNIPER NETWORKS INC	COM	48203R104	28,213	1,031,536	SH		DFND	48	931,710	0	99,826
JUNIPER NETWORKS INC	COM	48203R104	914	33,404	SH		OTR	49	32,830	574	0
JUNIPER NETWORKS INC	COM	48203R104	1,344	49,147	SH		DFND	49	48,972	0	175
JUNIPER NETWORKS INC	COM	48203R104	0	1	SH		DFND	59	1	0	0
JUST EAT TAKEAWAY-SPONS ADR	SPON	48214T305	62	3,392	SH		DFND	4	3,392	0	0
JUST EAT TAKEAWAY-SPONS ADR	SPON	48214T305	1	60	SH		OTR	49	0	60	0
JUST EAT TAKEAWAY-SPONS ADR	SPON	48214T305	1,811	99,199	SH		DFND	49	99,199	0	0
JUST EAT TAKEAWAY-SPONS ADR	SPON	48214T305	321	17,566	SH		DFND	59	16,457	0	1,109
KADANT INC	COM	48282T104	7,877	44,735	SH		DFND	15	39,604	0	5,131
KADANT INC	COM	48282T104	5,180	29,417	SH		DFND	48	29,417	0	0
KADANT INC	COM	48282T104	49	279	SH		DFND	49	279	0	0
KADANT INC	COM	48282T104	343	1,947	SH		OTR	49	1,593	354	0
KADMON HOLDINGS INC	COM	48283N106	443	114,497	SH		DFND	15	40,804	0	73,693
KADMON HOLDINGS INC	COM	48283N106	1,703	440,152	SH		DFND	48	440,152	0	0
KADMON HOLDINGS INC	COM	48283N106	2	404	SH		OTR	49	0	404	0
KADMON HOLDINGS INC	COM	48283N106	37	9,535	SH		DFND	49	9,535	0	0
KAISER ALUMINUM CORP	COM	483007704	19,357	156,748	SH		DFND	15	142,934	0	13,814
KAISER ALUMINUM CORP	COM	483007704	4,991	40,417	SH		DFND	22	40,417	0	0
KAISER ALUMINUM CORP	COM	483007704	1,047	8,482	SH		OTR	22,69	8,482	0	0
KAISER ALUMINUM CORP	COM	483007704	70	568	SH		DFND	4	568	0	0
KAISER ALUMINUM CORP	COM	483007704	4,648	37,638	SH		DFND	48	37,638	0	0
KAISER ALUMINUM CORP	COM	483007704	782	6,335	SH		DFND	49	6,335	0	0
KAISER ALUMINUM CORP	COM	483007704	229	1,856	SH		DFND	59	1,756	0	100
KAISER ALUMINUM CORP	COM	483007704	0	1	SH		DFND		1	0	0
KALA PHARMACEUTICALS INC	COM	483119103	178	33,633	SH		DFND	15	8,551	0	25,082
KALA PHARMACEUTICALS INC	COM	483119103	754	142,336	SH		DFND	48	142,336	0	0
KALA PHARMACEUTICALS INC	COM	483119103	18	3,320	SH		DFND	49	3,320	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	58	7,860	SH		DFND	15	4,863	0	2,997
KALEIDO BIOSCIENCES INC	COM	483347100	317	42,550	SH		DFND	48	42,550	0	0
KALEIDO BIOSCIENCES INC	COM	483347100	1	118	SH		DFND	49	118	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	261	10,897	SH		DFND	15	1,961	0	8,936
KALVISTA PHARMACEUTICALS INC	COM	483497103	742	30,977	SH		OTR	22,78	30,977	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	1,020	42,567	SH		DFND	48	42,567	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	30	1,239	SH		DFND	49	1,239	0	0
KAMAN CORP	COM	483548103	9,718	192,827	SH		DFND	15	167,440	0	25,387
KAMAN CORP	COM	483548103	3,599	71,410	SH		DFND	22	71,410	0	0
KAMAN CORP	COM	483548103	12	245	SH		DFND	4	245	0	0
KAMAN CORP	COM	483548103	3,228	64,049	SH		DFND	48	64,049	0	0
KAMAN CORP	COM	483548103	3	51	SH		OTR	49	0	51	0
KAMAN CORP	COM	483548103	1,113	22,085	SH		DFND	49	22,085	0	0
KAMAN CORP	COM	483548103	424	8,416	SH		DFND	59	8,416	0	0
KAMAN CORP	COM	483548103	0	1	SH		DFND		1	0	0
KANSAS CITY SOUTHERN	COM	485170302	97,725	344,867	SH		DFND	15	199,431	0	145,436
KANSAS CITY SOUTHERN	COM	485170302	867	3,058	SH		OTR	15,118	3,058	0	0
KANSAS CITY SOUTHERN	COM	485170302	2,382	8,406	SH		DFND	15,22	8,406	0	0
KANSAS CITY SOUTHERN	COM	485170302	1,560	5,504	SH		OTR	15,119	5,504	0	0
KANSAS CITY SOUTHERN	COM	485170302	8,503	30,006	SH		DFND	22	30,006	0	0
KANSAS CITY SOUTHERN	COM	485170302	209	736	SH		DFND	4	669	0	67
KANSAS CITY SOUTHERN	COM	485170302	68	239	SH		DFND	40	239	0	0
KANSAS CITY SOUTHERN	COM	485170302	75,278	265,652	SH		DFND	48	237,914	0	27,738
KANSAS CITY SOUTHERN	COM	485170302	7,562	26,685	SH		OTR	49	118	1,367	25,200
KANSAS CITY SOUTHERN	COM	485170302	6,959	24,557	SH		DFND	49	24,265	0	292
KANSAS CITY SOUTHERN	COM	485170302	10	34	SH		DFND	59	1	0	33
KAR AUCTION SERVICES INC	COM	48238T109	10,381	591,510	SH		DFND	15	475,393	0	116,117
KAR AUCTION SERVICES INC	COM	48238T109	187	10,655	SH		OTR	15,119	10,655	0	0
KAR AUCTION SERVICES INC	COM	48238T109	157	8,970	SH		DFND	15,22	8,970	0	0
KAR AUCTION SERVICES INC	COM	48238T109	2,527	143,994	SH		DFND	22	143,994	0	0
KAR AUCTION SERVICES INC	COM	48238T109	30	1,695	SH		DFND	4	1,695	0	0
KAR AUCTION SERVICES INC	COM	48238T109	9,640	549,314	SH		DFND	48	549,314	0	0
KAR AUCTION SERVICES INC	COM	48238T109	1,226	69,841	SH		DFND	49	69,531	0	310
KAR AUCTION SERVICES INC	COM	48238T109	710	40,440	SH		DFND	59	40,440	0	0
KAR AUCTION SERVICES INC	COM	48238T109	0	1	SH		DFND		1	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	3,480	30,531	SH		DFND	15	22,266	0	8,265
KARUNA THERAPEUTICS INC	COM	48576A100	5,789	50,786	SH		DFND	48	50,786	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	470	45,544	SH		DFND	15	16,080	0	29,464
KARYOPHARM THERAPEUTICS INC	COM	48576U106	664	64,344	SH		OTR	22,87	64,344	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1,816	175,998	SH		DFND	48	175,998	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	33	3,170	SH		DFND	49	3,170	0	0
KATAPULT HOLDINGS INC	COM	485859102	232	21,462	SH		OTR	49	0	21,462	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	48	981	SH		OTR	49	0	981	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	42	844	SH		DFND	49	844	0	0
KB FINANCIAL GROUP INC-ADR	SPON	48241A105	1,611	32,678	SH		DFND	59	32,513	0	165
KB HOME	COM	48666K109	3,951	97,020	SH		OTR	15,66	97,020	0	0
KB HOME	COM	48666K109	28,981	711,711	SH		DFND	15	606,466	0	105,245
KB HOME	COM	48666K109	181	4,439	SH		OTR	15,119	4,439	0	0
KB HOME	COM	48666K109	6,415	157,539	SH		DFND	22	157,539	0	0
KB HOME	COM	48666K109	1,067	26,205	SH		OTR	22,104	26,205	0	0
KB HOME	COM	48666K109	38	930	SH		DFND	4	930	0	0
KB HOME	COM	48666K109	16,453	404,054	SH		DFND	48	404,054	0	0
KB HOME	COM	48666K109	2	46	SH		OTR	49	0	46	0
KB HOME	COM	48666K109	3,041	74,680	SH		DFND	49	74,480	0	200
KB HOME	COM	48666K109	0	1	SH		DFND		1	0	0
KBR INC	COM	48242W106	280	7,327	SH		OTR	15,119	7,327	0	0
KBR INC	COM	48242W106	20,801	545,237	SH		OTR	15,66	545,237	0	0
KBR INC	COM	48242W106	50,731	1,329,765	SH		DFND	15	1,090,722	0	239,043
KBR INC	COM	48242W106	15,643	410,052	SH		DFND	22	410,052	0	0
KBR INC	COM	48242W106	793	20,774	SH		OTR	22,69	20,774	0	0
KBR INC	COM	48242W106	44	1,149	SH		DFND	4	1,149	0	0
KBR INC	COM	48242W106	25,552	669,779	SH		DFND	48	669,779	0	0
KBR INC	COM	48242W106	2,649	69,437	SH		DFND	49	69,167	0	270
KBR INC	COM	48242W106	1	18	SH		DFND	59	15	0	3
KBR INC	NOTE	48242WAB2	549	350,000	SH		DFND	15	350,000	0	0
KE HOLDINGS INC-ADR	SPON	482497104	5,906	123,867	SH		DFND	15	117,857	0	6,010
KE HOLDINGS INC-ADR	SPON	482497104	14,623	306,687	SH		DFND	48	306,687	0	0
KE HOLDINGS INC-ADR	SPON	482497104	2	38	SH		OTR	49	0	38	0
KE HOLDINGS INC-ADR	SPON	482497104	4	81	SH		DFND	49	81	0	0
KE HOLDINGS INC-ADR	SPON	482497104	7	140	SH		DFND	59	140	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	3,278	274,286	SH		DFND	15	213,613	0	60,673
KEARNY FINANCIAL CORP/MD	COM	48716P108	2,002	167,551	SH		DFND	48	167,551	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	0	1	SH		DFND		1	0	0
KELLOGG CO	COM	487836108	123,102	1,913,605	SH		DFND	15	1,508,161	0	405,444
KELLOGG CO	COM	487836108	565	8,788	SH		OTR	15,118	8,788	0	0
KELLOGG CO	COM	487836108	1,393	21,651	SH		DFND	15,22	21,651	0	0
KELLOGG CO	COM	487836108	1,389	21,597	SH		OTR	15,119	21,597	0	0
KELLOGG CO	COM	487836108	4,322	67,191	SH		DFND	22	67,191	0	0
KELLOGG CO	COM	487836108	119	1,847	SH		DFND	4	1,847	0	0
KELLOGG CO	COM	487836108	47,999	746,134	SH		DFND	48	669,804	0	76,330
KELLOGG CO	COM	487836108	716	11,127	SH		OTR	49	3,975	5,352	1,800
KELLOGG CO	COM	487836108	3,688	57,330	SH		DFND	49	57,180	0	150
KELLOGG CO	COM	487836108	1,300	20,212	SH		DFND	59	19,537	0	675
KELLOGG CO	COM	487836108	0	1	SH		DFND		1	0	0
KELLY SERVICES INC -A	CL A	488152208	4,059	169,340	SH		DFND	15	133,037	0	36,303
KELLY SERVICES INC -A	CL A	488152208	2,030	84,700	SH		DFND	22	84,700	0	0
KELLY SERVICES INC -A	CL A	488152208	1,875	78,240	SH		OTR	22,83	78,240	0	0
KELLY SERVICES INC -A	CL A	488152208	2,125	88,660	SH		DFND	48	88,660	0	0
KELLY SERVICES INC -A	CL A	488152208	146	6,080	SH		DFND	49	6,080	0	0
KEMPER CORP	COM	488401100	253	3,420	SH		DFND	15,22	3,420	0	0
KEMPER CORP	COM	488401100	27,332	369,855	SH		DFND	15	339,350	0	30,505
KEMPER CORP	COM	488401100	196	2,652	SH		OTR	15,119	2,652	0	0
KEMPER CORP	COM	488401100	6,697	90,622	SH		DFND	22	90,622	0	0
KEMPER CORP	COM	488401100	22	295	SH		DFND	4	295	0	0
KEMPER CORP	COM	488401100	16,375	221,583	SH		DFND	48	202,984	0	18,599
KEMPER CORP	COM	488401100	549	7,423	SH		OTR	49	6,625	798	0
KEMPER CORP	COM	488401100	1,723	23,311	SH		DFND	49	23,191	0	120
KEMPER CORP	COM	488401100	309	4,181	SH		DFND	59	4,181	0	0
KEMPER CORP	COM	488401100	0	1	SH		DFND		1	0	0
KEMPHARM INC	COM	488445206	181	14,124	SH		DFND	15	3,050	0	11,074
KEMPHARM INC	COM	488445206	750	58,520	SH		DFND	48	58,520	0	0
KEMPHARM INC	COM	488445206	0	1	SH		DFND		1	0	0
KENNAMETAL INC	COM	489170100	19,847	552,535	SH		DFND	15	473,423	0	79,112
KENNAMETAL INC	COM	489170100	151	4,199	SH		OTR	15,119	4,199	0	0
KENNAMETAL INC	COM	489170100	3,553	98,925	SH		OTR	22,96	98,925	0	0
KENNAMETAL INC	COM	489170100	1,480	41,200	SH		OTR	22,104	41,200	0	0
KENNAMETAL INC	COM	489170100	3,085	85,877	SH		DFND	22	85,877	0	0
KENNAMETAL INC	COM	489170100	2,089	58,154	SH		OTR	22,121	58,154	0	0
KENNAMETAL INC	COM	489170100	59	1,649	SH		DFND	4	1,649	0	0
KENNAMETAL INC	COM	489170100	13,037	362,946	SH		DFND	48	362,946	0	0
KENNAMETAL INC	COM	489170100	3,862	107,519	SH		OTR	49	23,000	84,519	0
KENNAMETAL INC	COM	489170100	4,799	133,604	SH		DFND	49	133,444	0	160
KENNAMETAL INC	COM	489170100	0	1	SH		DFND		1	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	12,415	624,788	SH		DFND	15	513,591	0	111,197
KENNEDY-WILSON HOLDINGS INC	COM	489398107	5,682	285,953	SH		DFND	48	285,953	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	28	1,400	SH		DFND	49	1,400	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	8	396	SH		DFND	59	396	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	0	1	SH		DFND		1	0	0
KEROS THERAPEUTICS INC	COM	492327101	329	7,749	SH		DFND	15	2,961	0	4,788
KEROS THERAPEUTICS INC	COM	492327101	1,300	30,611	SH		DFND	48	30,611	0	0
KEURIG DR PEPPER INC	COM	49271V100	89,317	2,534,530	SH		DFND	15	2,130,598	0	403,932
KEURIG DR PEPPER INC	COM	49271V100	560	15,880	SH		OTR	15,119	15,880	0	0
KEURIG DR PEPPER INC	COM	49271V100	15	435	SH		DFND	4	435	0	0
KEURIG DR PEPPER INC	COM	49271V100	655	18,600	SH		OTR	4	0	18,600	0
KEURIG DR PEPPER INC	COM	49271V100	1,534	43,524	SH		DFND	40	43,524	0	0
KEURIG DR PEPPER INC	COM	49271V100	34,109	967,907	SH		DFND	48	756,352	0	211,555
KEURIG DR PEPPER INC	COM	49271V100	464	13,159	SH		DFND	49	13,147	0	12
KEURIG DR PEPPER INC	COM	49271V100	531	15,071	SH		DFND	59	13,650	0	1,421
KEY TRONIC CORP	COM	493144109	224	34,420	SH		DFND	15	34,420	0	0
KEY TRONIC CORP	COM	493144109	38	5,856	SH		DFND	48	5,856	0	0
KEYCORP	COM	493267108	67,867	3,286,515	SH		DFND	15	1,726,482	0	1,560,033
KEYCORP	COM	493267108	1,808	87,551	SH		DFND	15,22	87,551	0	0
KEYCORP	COM	493267108	673	32,584	SH		OTR	15,118	32,584	0	0
KEYCORP	COM	493267108	1,810	87,664	SH		OTR	15,119	87,664	0	0
KEYCORP	COM	493267108	8,558	414,421	SH		OTR	22,80	414,421	0	0
KEYCORP	COM	493267108	14,136	684,567	SH		DFND	22	684,567	0	0
KEYCORP	COM	493267108	124	5,989	SH		DFND	4	5,989	0	0
KEYCORP	COM	493267108	57,018	2,761,157	SH		DFND	48	2,466,819	0	294,338
KEYCORP	COM	493267108	442	21,382	SH		OTR	49	1,679	19,703	0
KEYCORP	COM	493267108	6,604	319,798	SH		DFND	49	318,972	0	826
KEYCORP	COM	493267108	1,664	80,605	SH		DFND	59	78,597	0	2,008
KEYCORP	COM	493267108	0	1	SH		DFND		1	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,408	9,117	SH		OTR	15,119	9,117	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	2,480	16,062	SH		DFND	15,22	16,062	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	108,318	701,498	SH		DFND	15	402,731	0	298,767
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	968	6,267	SH		OTR	15,118	6,267	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	14,796	95,822	SH		OTR	22,71	95,822	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	11,629	75,314	SH		DFND	22	75,314	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	164	1,060	SH		DFND	4	1,060	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	4	23	SH		OTR	4	0	0	23
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	83,048	537,844	SH		DFND	48	481,679	0	56,165
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,372	8,886	SH		OTR	49	6,567	2,319	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	8,140	52,719	SH		DFND	49	52,587	0	132
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	232	1,505	SH		DFND	59	1,419	0	86
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	0	1	SH		DFND		1	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	140	25,852	SH		DFND	15	3,546	0	22,306
KEZAR LIFE SCIENCES INC	COM	49372L100	469	86,342	SH		DFND	48	86,342	0	0
KFORCE INC	COM	493732101	6,979	110,906	SH		DFND	15	103,581	0	7,325
KFORCE INC	COM	493732101	3,082	48,981	SH		DFND	48	48,981	0	0
KILROY REALTY CORP	COM	49427F108	37,606	540,008	SH		DFND	15	484,540	0	55,468
KILROY REALTY CORP	COM	49427F108	389	5,590	SH		OTR	15,119	5,590	0	0
KILROY REALTY CORP	COM	49427F108	2,934	42,137	SH		OTR	22,80	42,137	0	0
KILROY REALTY CORP	COM	49427F108	7,656	109,941	SH		DFND	22	109,941	0	0
KILROY REALTY CORP	COM	49427F108	97	1,400	SH		DFND	4	1,400	0	0
KILROY REALTY CORP	COM	49427F108	35,130	504,455	SH		DFND	48	469,353	0	35,102
KILROY REALTY CORP	COM	49427F108	2,536	36,410	SH		DFND	49	36,230	0	180
KILROY REALTY CORP	COM	49427F108	3	48	SH		OTR	49	0	48	0
KILROY REALTY CORP	COM	49427F108	0	3	SH		DFND	59	3	0	0
KILROY REALTY CORP	COM	49427F108	0	1	SH		DFND		1	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,382	63,557	SH		DFND	15	39,350	0	24,207
KIMBALL ELECTRONICS INC	COM	49428J109	1,230	56,580	SH		OTR	22,83	56,580	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	1,269	58,360	SH		DFND	48	58,360	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	4,222	321,094	SH		DFND	15	283,156	0	37,938
KIMBALL INTERNATIONAL-B	CL B	494274103	1,215	92,385	SH		DFND	48	92,385	0	0
KIMBALL INTERNATIONAL-B	CL B	494274103	0	1	SH		DFND		1	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,335	24,930	SH		OTR	15,119	24,930	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,525	11,402	SH		OTR	15,118	11,402	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,990	29,823	SH		DFND	15,22	29,823	0	0
KIMBERLY-CLARK CORP	COM	494368103	223,526	1,670,849	SH		DFND	15	1,099,189	0	571,660
KIMBERLY-CLARK CORP	COM	494368103	7,492	56,003	SH		DFND	22	56,003	0	0
KIMBERLY-CLARK CORP	COM	494368103	401	2,998	SH		DFND	4	2,998	0	0
KIMBERLY-CLARK CORP	COM	494368103	126	945	SH		OTR	4	545	400	0
KIMBERLY-CLARK CORP	COM	494368103	134,157	1,002,821	SH		DFND	48	900,503	0	102,318
KIMBERLY-CLARK CORP	COM	494368103	13,778	102,990	SH		OTR	49	48,544	52,321	2,125
KIMBERLY-CLARK CORP	COM	494368103	41,265	308,452	SH		DFND	49	304,742	0	3,710
KIMBERLY-CLARK CORP	COM	494368103	17,855	133,463	SH		DFND	59	126,872	0	6,590
KIMBERLY-CLARK CORP	COM	494368103	578	4,317	SH		DFND		4,317	0	0
KIMCO REALTY CORP	COM	49446R109	1,123	53,864	SH		DFND	15,22	53,864	0	0
KIMCO REALTY CORP	COM	49446R109	65,258	3,129,876	SH		DFND	15	2,450,076	0	679,800
KIMCO REALTY CORP	COM	49446R109	313	15,014	SH		OTR	15,118	15,014	0	0
KIMCO REALTY CORP	COM	49446R109	786	37,682	SH		OTR	15,119	37,682	0	0
KIMCO REALTY CORP	COM	49446R109	4,754	228,018	SH		DFND	22	228,018	0	0
KIMCO REALTY CORP	COM	49446R109	346	16,581	SH		DFND	4	16,581	0	0
KIMCO REALTY CORP	COM	49446R109	52	2,500	SH		OTR	4	2,500	0	0
KIMCO REALTY CORP	COM	49446R109	38,421	1,842,732	SH		DFND	48	1,715,063	0	127,669
KIMCO REALTY CORP	COM	49446R109	1,604	76,936	SH		OTR	49	74,089	2,847	0
KIMCO REALTY CORP	COM	49446R109	5,055	242,434	SH		DFND	49	241,614	0	820
KIMCO REALTY CORP	COM	49446R109	1	51	SH		DFND	59	51	0	0
KINDER MORGAN INC	COM	49456B101	4,411	241,955	SH		OTR	15,119	241,955	0	0
KINDER MORGAN INC	COM	49456B101	1,196	65,615	SH		OTR	15,118	65,615	0	0
KINDER MORGAN INC	COM	49456B101	171,891	9,429,014	SH		DFND	15	6,131,275	0	3,297,739
KINDER MORGAN INC	COM	49456B101	3,182	174,552	SH		DFND	15,22	174,552	0	0
KINDER MORGAN INC	COM	49456B101	7,464	409,422	SH		DFND	22	409,422	0	0
KINDER MORGAN INC	COM	49456B101	301	16,527	SH		DFND	4	16,527	0	0
KINDER MORGAN INC	COM	49456B101	105,478	5,785,976	SH		DFND	48	5,196,467	0	589,509
KINDER MORGAN INC	COM	49456B101	5,071	278,179	SH		OTR	49	111,256	19,364	147,559
KINDER MORGAN INC	COM	49456B101	9,674	530,644	SH		DFND	49	526,709	0	3,935
KINDER MORGAN INC	COM	49456B101	543	29,786	SH		DFND	59	28,128	0	1,658
KINDER MORGAN INC	COM	49456B101	0	1	SH		DFND		1	0	0
KINDRED BIOSCIENCES INC	COM	494577109	188	20,457	SH		DFND	48	20,457	0	0
KINDRED BIOSCIENCES INC	COM	494577109	6	600	SH		DFND	49	600	0	0
KINDRED BIOSCIENCES INC	COM	494577109	0	1	SH		DFND		1	0	0
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	193	5,698	SH		DFND	15	4,598	0	1,100
KINGSOFT CLOUD HOLDINGS-ADR	ADS	49639K101	1,579	46,534	SH		DFND	48	46,534	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	321	23,010	SH		DFND	15	4,973	0	18,037
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	550	39,462	SH		OTR	22,87	39,462	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	959	68,812	SH		DFND	48	68,812	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	1	75	SH		DFND	49	75	0	0
KINNATE BIOPHARMA INC	COM	49705R105	242	10,392	SH		DFND	15	2,011	0	8,381
KINNATE BIOPHARMA INC	COM	49705R105	706	30,331	SH		DFND	48	30,331	0	0
KINROSS GOLD CORP	COM	496902404	69	10,854	SH		OTR	15,119	10,854	0	0
KINROSS GOLD CORP	COM	496902404	51,433	8,099,746	SH		DFND	15	7,814,629	0	285,117
KINROSS GOLD CORP	COM	496902404	18,222	2,869,586	SH		DFND	22	2,869,586	0	0
KINROSS GOLD CORP	COM	496902404	2	288	SH		OTR	4	0	0	288
KINROSS GOLD CORP	COM	496902404	5,459	859,625	SH		DFND	48	859,625	0	0
KINROSS GOLD CORP	COM	496902404	123	19,354	SH		DFND	49	19,354	0	0
KINROSS GOLD CORP	COM	496902404	260	40,947	SH		DFND	59	40,947	0	0
KINROSS GOLD CORP	COM	496902404	0	11	SH		DFND		11	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	28	171	SH		OTR	15,119	171	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	13,381	81,208	SH		DFND	15	72,393	0	8,815
KINSALE CAPITAL GROUP INC	COM	49714P108	328	1,990	SH		DFND	15,22	1,990	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	4,213	25,571	SH		DFND	22	25,571	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	3,978	24,145	SH		OTR	22,71	24,145	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	41	251	SH		DFND	4	251	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	15,357	93,203	SH		DFND	48	93,203	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	695	4,217	SH		DFND	49	4,168	0	49
KINSALE CAPITAL GROUP INC	COM	49714P108	0	1	SH		DFND		1	0	0
KIRBY CORP	COM	497266106	246	4,053	SH		OTR	15,119	4,053	0	0
KIRBY CORP	COM	497266106	13,973	230,425	SH		DFND	15	203,371	0	27,054
KIRBY CORP	COM	497266106	3,770	62,166	SH		DFND	22	62,166	0	0
KIRBY CORP	COM	497266106	1,590	26,226	SH		OTR	22,86	26,226	0	0
KIRBY CORP	COM	497266106	1,175	19,370	SH		OTR	22,83	19,370	0	0
KIRBY CORP	COM	497266106	6	95	SH		DFND	4	95	0	0
KIRBY CORP	COM	497266106	13,247	218,453	SH		DFND	48	200,382	0	18,071
KIRBY CORP	COM	497266106	4	63	SH		OTR	49	63	0	0
KIRBY CORP	COM	497266106	935	15,415	SH		DFND	49	15,295	0	120
KIRBY CORP	COM	497266106	0	1	SH		DFND	59	1	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6,660	172,864	SH		DFND	15	123,770	0	49,094
KIRKLAND LAKE GOLD LTD	COM	49741E100	89	2,300	SH		OTR	15,119	2,300	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	5,392	139,942	SH		DFND	48	139,942	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	298	7,722	SH		OTR	49	7,722	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	1,047	27,185	SH		DFND	59	27,164	0	21
KIRKLAND'S INC	COM	497498105	292	12,765	SH		DFND	15	11,004	0	1,761
KIRKLAND'S INC	COM	497498105	693	30,305	SH		DFND	48	30,305	0	0
KIRKLAND'S INC	COM	497498105	0	6	SH		DFND		6	0	0
KITE REALTY GROUP TRUST	COM	49803T300	10,699	486,113	SH		DFND	15	411,602	0	74,511
KITE REALTY GROUP TRUST	COM	49803T300	4,751	215,867	SH		DFND	22	215,867	0	0
KITE REALTY GROUP TRUST	COM	49803T300	28	1,250	SH		DFND	4	1,250	0	0
KITE REALTY GROUP TRUST	COM	49803T300	6,243	283,622	SH		DFND	48	283,622	0	0
KITE REALTY GROUP TRUST	COM	49803T300	843	38,305	SH		DFND	49	38,305	0	0
KITE REALTY GROUP TRUST	COM	49803T300	149	6,755	SH		OTR	49	6,755	0	0
KKR & CO INC	COM	48251W104	772	13,027	SH		OTR	15,119	13,027	0	0
KKR & CO INC	COM	48251W104	51,610	871,204	SH		DFND	15	606,499	0	264,705
KKR & CO INC	COM	48251W104	1,221	20,610	SH		DFND	22	20,610	0	0
KKR & CO INC	COM	48251W104	49,655	838,200	SH		DFND	48	673,240	0	164,960
KKR & CO INC	COM	48251W104	1,582	26,708	SH		DFND	49	26,708	0	0
KKR & CO INC	COM	48251W104	2,166	36,564	SH		OTR	49	29,065	7,499	0
KKR & CO INC	COM	48251W104	67	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	2,455	113,508	SH		DFND	15	86,610	0	26,898
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,494	69,088	SH		DFND	22	69,088	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	37	1,728	SH		DFND	4	1,728	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,564	72,305	SH		DFND	48	72,305	0	0
KKR REAL ESTATE FINANCE TRUS	COM	48251K100	1,525	70,502	SH		DFND	49	70,502	0	0
KLA CORP	COM	482480100	4,413	13,613	SH		DFND	15,22	13,613	0	0
KLA CORP	COM	482480100	1,685	5,198	SH		OTR	15,118	5,198	0	0
KLA CORP	COM	482480100	2,784	8,588	SH		OTR	15,119	8,588	0	0
KLA CORP	COM	482480100	293,072	903,958	SH		DFND	15	643,628	0	260,330
KLA CORP	COM	482480100	22,951	70,790	SH		DFND	22	70,790	0	0
KLA CORP	COM	482480100	2,749	8,479	SH		OTR	22,80	8,479	0	0
KLA CORP	COM	482480100	4,212	12,993	SH		DFND	4	12,993	0	0
KLA CORP	COM	482480100	290	893	SH		OTR	4	325	558	10
KLA CORP	COM	482480100	188,935	582,756	SH		DFND	48	535,617	0	47,139
KLA CORP	COM	482480100	7,248	22,356	SH		OTR	49	14,792	7,543	21
KLA CORP	COM	482480100	139,366	429,864	SH		DFND	49	424,734	161	4,969
KLA CORP	COM	482480100	964	2,973	SH		DFND	59	2,963	0	10
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	32,551	716,033	SH		DFND	15	640,745	0	75,288
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	271	5,956	SH		OTR	15,119	5,956	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	6,143	135,121	SH		DFND	22	135,121	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	178	3,909	SH		OTR	22,87	3,909	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	52	1,140	SH		DFND	4	1,140	0	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	22,174	487,776	SH		DFND	48	440,752	0	47,024
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	4,097	90,114	SH		DFND	49	89,864	0	250
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	220	4,838	SH		OTR	49	3,800	1,038	0
KNIGHT-SWIFT TRANSPORTATION	CL A	499049104	224	4,918	SH		DFND	59	4,918	0	0
KNOLL INC	COM	498904200	1,485	57,142	SH		DFND	15	13,428	0	43,714
KNOLL INC	COM	498904200	2,942	113,203	SH		DFND	48	113,203	0	0
KNOLL INC	COM	498904200	392	15,100	SH		OTR	49	9,396	0	5,704
KNOLL INC	COM	498904200	1,039	39,996	SH		DFND	49	39,996	0	0
KNOLL INC	COM	498904200	3	111	SH		DFND	59	0	0	111
KNOLL INC	COM	498904200	0	1	SH		DFND		1	0	0
KNOWBE4 INC-A	CL A	49926T104	982	31,409	SH		OTR	22,69	31,409	0	0
KNOWBE4 INC-A	CL A	49926T104	151	4,818	SH		DFND	48	4,818	0	0
KNOWLES CORP	COM	49926D109	8,120	411,358	SH		DFND	15	325,679	0	85,679
KNOWLES CORP	COM	49926D109	988	50,030	SH		OTR	22,83	50,030	0	0
KNOWLES CORP	COM	49926D109	2,017	102,169	SH		OTR	22,121	102,169	0	0
KNOWLES CORP	COM	49926D109	4,665	236,299	SH		DFND	22	236,299	0	0
KNOWLES CORP	COM	49926D109	26	1,324	SH		DFND	4	1,324	0	0
KNOWLES CORP	COM	49926D109	4,312	218,420	SH		DFND	48	218,420	0	0
KNOWLES CORP	COM	49926D109	753	38,127	SH		DFND	49	38,127	0	0
KNOWLES CORP	NOTE	49926DAB5	558	500,000	SH		DFND	15	500,000	0	0
KODIAK SCIENCES INC	COM	50015M109	4,602	49,489	SH		DFND	15	36,519	0	12,970
KODIAK SCIENCES INC	COM	50015M109	7,203	77,454	SH		DFND	48	77,454	0	0
KODIAK SCIENCES INC	COM	50015M109	9	100	SH		DFND	49	100	0	0
KODIAK SCIENCES INC	COM	50015M109	47	509	SH		OTR	49	509	0	0
KOHLS CORP	COM	500255104	1,053	19,115	SH		OTR	15,119	19,115	0	0
KOHLS CORP	COM	500255104	60,182	1,092,028	SH		DFND	15	1,020,167	0	71,861
KOHLS CORP	COM	500255104	492	8,920	SH		DFND	15,22	8,920	0	0
KOHLS CORP	COM	500255104	15,284	277,330	SH		DFND	22	277,330	0	0
KOHLS CORP	COM	500255104	3	48	SH		OTR	4	0	0	48
KOHLS CORP	COM	500255104	133	2,415	SH		DFND	4	2,415	0	0
KOHLS CORP	COM	500255104	30,999	562,494	SH		DFND	48	514,096	0	48,398
KOHLS CORP	COM	500255104	3,983	72,268	SH		DFND	49	71,880	0	388
KOHLS CORP	COM	500255104	230	4,169	SH		OTR	49	4,090	79	0
KOHLS CORP	COM	500255104	247	4,474	SH		DFND	59	4,474	0	0
KOHLS CORP	COM	500255104	0	1	SH		DFND		1	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	24	482	SH		DFND	4	482	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	14	280	SH		OTR	49	0	280	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,011	20,342	SH		DFND	49	20,342	0	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	1,175	23,636	SH		DFND	59	22,175	0	1,461
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	297	5,971	SH		OTR		0	5,971	0
KONINKLIJKE PHILIPS NVR- NY	NY R	500472303	0	1	SH		DFND		1	0	0
KONTOOR BRANDS INC	COM	50050N103	41,538	736,360	SH		DFND	15	715,360	0	21,000
KONTOOR BRANDS INC	COM	50050N103	791	14,016	SH		OTR	22,69	14,016	0	0
KONTOOR BRANDS INC	COM	50050N103	6,762	119,872	SH		DFND	22	119,872	0	0
KONTOOR BRANDS INC	COM	50050N103	1,173	20,791	SH		OTR	22,78	20,791	0	0
KONTOOR BRANDS INC	COM	50050N103	43	755	SH		DFND	4	755	0	0
KONTOOR BRANDS INC	COM	50050N103	7,060	125,156	SH		DFND	48	125,156	0	0
KONTOOR BRANDS INC	COM	50050N103	759	13,463	SH		DFND	49	13,463	0	0
KONTOOR BRANDS INC	COM	50050N103	183	3,243	SH		OTR	49	314	2,929	0
KOPIN CORP	COM	500600101	183	22,416	SH		DFND	15	12,661	0	9,755
KOPIN CORP	COM	500600101	1,771	216,523	SH		DFND	48	216,523	0	0
KOPPERS HOLDINGS INC	COM	50060P106	4,122	127,422	SH		DFND	15	107,176	0	20,246
KOPPERS HOLDINGS INC	COM	50060P106	1,769	54,687	SH		DFND	22	54,687	0	0
KOPPERS HOLDINGS INC	COM	50060P106	6	190	SH		DFND	4	190	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1,606	49,658	SH		DFND	48	49,658	0	0
KOPPERS HOLDINGS INC	COM	50060P106	225	6,967	SH		DFND	49	6,967	0	0
KOREA ELEC POWER CORP-SP ADR	SPON	500631106	133	12,335	SH		DFND	49	12,335	0	0
KOREA ELEC POWER CORP-SP ADR	SPON	500631106	35	3,197	SH		OTR	49	0	3,197	0
KORN FERRY	COM	500643200	8,796	121,238	SH		OTR	15,66	121,238	0	0
KORN FERRY	COM	500643200	34,403	474,192	SH		DFND	15	387,236	0	86,956
KORN FERRY	COM	500643200	14,733	203,072	SH		DFND	22	203,072	0	0
KORN FERRY	COM	500643200	1,211	16,696	SH		OTR	22,69	16,696	0	0
KORN FERRY	COM	500643200	77	1,060	SH		DFND	4	1,060	0	0
KORN FERRY	COM	500643200	9,643	132,914	SH		DFND	48	132,914	0	0
KORN FERRY	COM	500643200	2,627	36,214	SH		DFND	49	36,214	0	0
KORN FERRY	COM	500643200	406	5,596	SH		OTR	49	5,596	0	0
KORN FERRY	COM	500643200	394	5,426	SH		DFND	59	5,361	0	65
KORNIT DIGITAL LTD	SHS	M6372Q113	37,743	303,574	SH		DFND	15,22	303,574	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6,853	55,121	SH		DFND	15	46,443	0	8,678
KORNIT DIGITAL LTD	SHS	M6372Q113	6,305	50,712	SH		DFND	22	50,712	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,596	20,876	SH		OTR	22,114	20,876	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,103	24,957	SH		OTR	22,78	24,957	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	19	150	SH		DFND	4	150	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,191	9,579	SH		DFND	42	9,579	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,147	17,268	SH		DFND	48	17,268	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1,101	8,856	SH		DFND	49	8,856	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	924	7,433	SH		OTR	49	7,120	313	0
KORNIT DIGITAL LTD	SHS	M6372Q113	787	6,333	SH		DFND	59	6,118	0	215
KOSMOS ENERGY LTD	COM	500688106	1,315	380,094	SH		DFND	15	228,440	0	151,654
KOSMOS ENERGY LTD	COM	500688106	3,497	1,010,673	SH		DFND	48	1,010,673	0	0
KOSMOS ENERGY LTD	COM	500688106	17	4,853	SH		DFND	49	4,853	0	0
KRAFT HEINZ CO/THE	COM	500754106	155,076	3,802,752	SH		DFND	15	2,703,464	0	1,099,288
KRAFT HEINZ CO/THE	COM	500754106	890	21,833	SH		OTR	15,118	21,833	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,292	56,202	SH		DFND	15,22	56,202	0	0
KRAFT HEINZ CO/THE	COM	500754106	3,141	77,022	SH		OTR	15,119	77,022	0	0
KRAFT HEINZ CO/THE	COM	500754106	4,975	121,984	SH		DFND	22	121,984	0	0
KRAFT HEINZ CO/THE	COM	500754106	53	1,292	SH		OTR	4	633	659	0
KRAFT HEINZ CO/THE	COM	500754106	242	5,944	SH		DFND	4	5,944	0	0
KRAFT HEINZ CO/THE	COM	500754106	79,069	1,938,925	SH		DFND	48	1,742,129	0	196,796
KRAFT HEINZ CO/THE	COM	500754106	7,656	187,750	SH		DFND	49	186,894	0	856
KRAFT HEINZ CO/THE	COM	500754106	1,658	40,653	SH		OTR	49	28,929	11,609	115
KRAFT HEINZ CO/THE	COM	500754106	6	149	SH		DFND	59	149	0	0
KRAFT HEINZ CO/THE	COM	500754106	0	1	SH		DFND		1	0	0
KRATON CORP	COM	50077C106	4,174	129,267	SH		DFND	15	100,518	0	28,749
KRATON CORP	COM	50077C106	2,602	80,569	SH		DFND	22	80,569	0	0
KRATON CORP	COM	50077C106	8	260	SH		DFND	4	260	0	0
KRATON CORP	COM	50077C106	2,358	73,034	SH		DFND	48	73,034	0	0
KRATON CORP	COM	50077C106	634	19,630	SH		DFND	49	19,630	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	4,952	173,803	SH		DFND	15	72,287	0	101,516
KRATOS DEFENSE & SECURITY	COM	50077B207	2,175	76,356	SH		OTR	22,86	76,356	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	8,421	295,571	SH		DFND	48	295,571	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	44	1,553	SH		DFND	49	1,553	0	0
KRATOS DEFENSE & SECURITY	COM	50077B207	1,834	64,366	SH		DFND	59	64,366	0	0
KROGER CO	COM	501044101	2,530	66,040	SH		DFND	15,22	66,040	0	0
KROGER CO	COM	501044101	4,922	128,468	SH		OTR	15,119	128,468	0	0
KROGER CO	COM	501044101	983	25,650	SH		OTR	15,118	25,650	0	0
KROGER CO	COM	501044101	193,071	5,039,691	SH		DFND	15	3,821,431	0	1,218,260
KROGER CO	COM	501044101	8,025	209,472	SH		DFND	22	209,472	0	0
KROGER CO	COM	501044101	277	7,241	SH		DFND	4	7,241	0	0
KROGER CO	COM	501044101	86,301	2,252,701	SH		DFND	48	2,028,449	0	224,252
KROGER CO	COM	501044101	2,112	55,130	SH		OTR	49	25,955	29,175	0
KROGER CO	COM	501044101	11,910	310,884	SH		DFND	49	310,269	0	615
KROGER CO	COM	501044101	3,843	100,305	SH		DFND	59	97,049	0	3,256
KROGER CO	COM	501044101	0	1	SH		DFND		1	0	0
KRONOS BIO INC	COM	50107A104	938	39,147	SH		DFND	15	8,578	0	30,569
KRONOS BIO INC	COM	50107A104	1,777	74,208	SH		DFND	48	74,208	0	0
KRONOS WORLDWIDE INC	COM	50105F105	13,036	910,356	SH		DFND	15	759,191	0	151,165
KRONOS WORLDWIDE INC	COM	50105F105	907	63,315	SH		DFND	48	63,315	0	0
KRONOS WORLDWIDE INC	COM	50105F105	153	10,713	SH		DFND	49	10,713	0	0
KRONOS WORLDWIDE INC	COM	50105F105	0	1	SH		DFND		1	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,056	15,536	SH		DFND	15	3,869	0	11,667
KRYSTAL BIOTECH INC	COM	501147102	924	13,593	SH		OTR	22,78	13,593	0	0
KRYSTAL BIOTECH INC	COM	501147102	2,822	41,501	SH		DFND	48	41,501	0	0
KT CORP-SP ADR	SPON	48268K101	5,190	372,064	SH		DFND	15	372,064	0	0
KT CORP-SP ADR	SPON	48268K101	3	200	SH		DFND	49	200	0	0
KT CORP-SP ADR	SPON	48268K101	0	1	SH		DFND	59	1	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	15,166	247,805	SH		DFND	15	226,630	0	21,175
KULICKE & SOFFA INDUSTRIES	COM	501242101	9,666	157,945	SH		DFND	22	157,945	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	1,562	25,520	SH		OTR	22,83	25,520	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	81	1,323	SH		DFND	4	1,323	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	9,056	147,966	SH		DFND	48	147,966	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	648	10,582	SH		DFND	49	10,582	0	0
KULICKE & SOFFA INDUSTRIES	COM	501242101	2,054	33,570	SH		OTR	49	0	15,570	18,000
KULICKE & SOFFA INDUSTRIES	COM	501242101	201	3,290	SH		DFND	59	3,127	0	163
KURA ONCOLOGY INC	COM	50127T109	1,422	68,187	SH		DFND	15	12,850	0	55,337
KURA ONCOLOGY INC	COM	50127T109	3,139	150,533	SH		DFND	48	150,533	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	27	711	SH		DFND	15	272	0	439
KURA SUSHI USA INC-CLASS A	CL A	501270102	287	7,561	SH		DFND	48	7,561	0	0
KURA SUSHI USA INC-CLASS A	CL A	501270102	0	2	SH		DFND	49	2	0	0
KVH INDUSTRIES INC	COM	482738101	151	12,263	SH		DFND	15	2,251	0	10,012
KVH INDUSTRIES INC	COM	482738101	405	32,936	SH		DFND	48	32,936	0	0
KVH INDUSTRIES INC	COM	482738101	0	1	SH		DFND		1	0	0
KYMERA THERAPEUTICS INC	COM	501575104	631	13,018	SH		DFND	15	6,213	0	6,805
KYMERA THERAPEUTICS INC	COM	501575104	2,695	55,562	SH		DFND	48	55,562	0	0
L BRANDS INC	COM	501797104	1,520	21,095	SH		DFND	15,22	21,095	0	0
L BRANDS INC	COM	501797104	64,941	901,206	SH		DFND	15	524,828	0	376,378
L BRANDS INC	COM	501797104	1,829	25,385	SH		OTR	15,119	25,385	0	0
L BRANDS INC	COM	501797104	584	8,103	SH		OTR	15,118	8,103	0	0
L BRANDS INC	COM	501797104	5,461	75,782	SH		DFND	22	75,782	0	0
L BRANDS INC	COM	501797104	46	640	SH		DFND	4	640	0	0
L BRANDS INC	COM	501797104	85,417	1,185,362	SH		DFND	48	1,115,294	0	70,068
L BRANDS INC	COM	501797104	30	419	SH		OTR	49	313	106	0
L BRANDS INC	COM	501797104	2,625	36,429	SH		DFND	49	36,429	0	0
L BRANDS INC	COM	501797104	104	1,449	SH		DFND	59	1,014	0	435
L BRANDS INC	COM	501797104	0	1	SH		DFND		1	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,127	69,986	SH		OTR	15,118	69,986	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,917	18,121	SH		DFND	15,22	18,121	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,897	13,405	SH		OTR	15,119	13,405	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	282,289	1,305,986	SH		DFND	15	956,665	0	349,321
L3HARRIS TECHNOLOGIES INC	COM	502431109	43,776	202,525	SH		DFND	22	202,525	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,443	20,557	SH		OTR	22,80	20,557	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	467	2,159	SH		DFND	4	2,159	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,262	5,839	SH		OTR	4	34	5,805	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	125	578	SH		DFND	42	578	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	142,017	657,030	SH		DFND	48	595,670	0	61,360
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,460	122,415	SH		DFND	49	119,367	2,270	778
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,225	65,810	SH		OTR	49	8,788	55,569	1,453
L3HARRIS TECHNOLOGIES INC	COM	502431109	712	3,294	SH		DFND	59	3,206	0	88
LA JOLLA PHARMACEUTICAL CO	COM	503459604	250	58,300	SH		DFND	15	58,300	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	48	11,194	SH		DFND	48	11,194	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	6	1,415	SH		DFND	49	1,415	0	0
LA JOLLA PHARMACEUTICAL CO	COM	503459604	2	374	SH		OTR	49	0	374	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	151,171	548,020	SH		DFND	15	365,659	0	182,361
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,417	8,761	SH		DFND	15,22	8,761	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	907	3,287	SH		OTR	15,118	3,287	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	1,933	7,009	SH		OTR	15,119	7,009	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	37,115	134,547	SH		DFND	22	134,547	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	2,133	7,731	SH		OTR	22,80	7,731	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	159	578	SH		DFND	4	578	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	130	471	SH		DFND	42	471	0	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	82,771	300,059	SH		DFND	48	270,638	0	29,421
LABORATORY CRP OF AMER HLDGS	COM	50540R409	3,711	13,453	SH		OTR	49	8,683	4,770	0
LABORATORY CRP OF AMER HLDGS	COM	50540R409	7,967	28,882	SH		DFND	49	28,629	0	253
LABORATORY CRP OF AMER HLDGS	COM	50540R409	312	1,132	SH		DFND	59	783	0	349
LABORATORY CRP OF AMER HLDGS	COM	50540R409	0	1	SH		DFND		1	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	2,209	191,412	SH		DFND	15	89,753	0	101,659
LADDER CAPITAL CORP-REIT	CL A	505743104	3,044	263,746	SH		DFND	48	263,746	0	0
LADDER CAPITAL CORP-REIT	CL A	505743104	78	6,717	SH		OTR	49	0	6,717	0
LAIRD SUPERFOOD INC	COM	50736T102	65	2,171	SH		DFND	15	489	0	1,682
LAIRD SUPERFOOD INC	COM	50736T102	330	11,062	SH		DFND	48	11,062	0	0
LAKELAND BANCORP INC	COM	511637100	3,826	218,855	SH		DFND	15	174,269	0	44,586
LAKELAND BANCORP INC	COM	511637100	1,964	112,365	SH		DFND	48	112,365	0	0
LAKELAND BANCORP INC	COM	511637100	151	8,645	SH		DFND	49	8,645	0	0
LAKELAND FINANCIAL CORP	COM	511656100	6,642	107,749	SH		DFND	15	85,636	0	22,113
LAKELAND FINANCIAL CORP	COM	511656100	1,163	18,860	SH		OTR	22,83	18,860	0	0
LAKELAND FINANCIAL CORP	COM	511656100	3,534	57,333	SH		DFND	48	57,333	0	0
LAKELAND FINANCIAL CORP	COM	511656100	64	1,042	SH		DFND	49	1,042	0	0
LAKELAND FINANCIAL CORP	COM	511656100	0	1	SH		DFND		1	0	0
LAKELAND INDUSTRIES INC	COM	511795106	1,008	45,151	SH		DFND	15	45,151	0	0
LAKELAND INDUSTRIES INC	COM	511795106	100	4,478	SH		DFND	48	4,478	0	0
LAM RESEARCH CORP	COM	512807108	542,560	833,809	SH		DFND	15	592,649	0	241,160
LAM RESEARCH CORP	COM	512807108	3,140	4,825	SH		OTR	15,118	4,825	0	0
LAM RESEARCH CORP	COM	512807108	4,483	6,889	SH		OTR	15,119	6,889	0	0
LAM RESEARCH CORP	COM	512807108	8,126	12,488	SH		DFND	15,22	12,488	0	0
LAM RESEARCH CORP	COM	512807108	115,479	177,469	SH		DFND	22	177,469	0	0
LAM RESEARCH CORP	COM	512807108	1,508	2,318	SH		OTR	4	285	2,025	8
LAM RESEARCH CORP	COM	512807108	1,124	1,727	SH		DFND	4	1,727	0	0
LAM RESEARCH CORP	COM	512807108	274,532	421,903	SH		DFND	48	378,115	0	43,788
LAM RESEARCH CORP	COM	512807108	7,708	11,845	SH		OTR	49	3,720	8,125	0
LAM RESEARCH CORP	COM	512807108	88,720	136,346	SH		DFND	49	134,347	0	1,999
LAM RESEARCH CORP	COM	512807108	8,794	13,515	SH		DFND	59	13,302	0	213
LAMAR ADVERTISING CO-A	CL A	512816109	396	3,788	SH		OTR	15,119	3,788	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	58,198	557,345	SH		DFND	15	514,022	0	43,323
LAMAR ADVERTISING CO-A	CL A	512816109	2,508	24,023	SH		OTR	22,80	24,023	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	2,390	22,893	SH		OTR	22,121	22,893	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	10,470	100,267	SH		DFND	22	100,267	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	114	1,095	SH		DFND	4	1,095	0	0
LAMAR ADVERTISING CO-A	CL A	512816109	8	80	SH		OTR	4	0	80	0
LAMAR ADVERTISING CO-A	CL A	512816109	33,054	316,550	SH		DFND	48	290,302	0	26,248
LAMAR ADVERTISING CO-A	CL A	512816109	8,502	81,419	SH		DFND	49	81,213	0	206
LAMAR ADVERTISING CO-A	CL A	512816109	111	1,065	SH		OTR	49	425	640	0
LAMAR ADVERTISING CO-A	CL A	512816109	0	2	SH		DFND	59	2	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	50,106	621,201	SH		DFND	15	388,151	0	233,050
LAMB WESTON HOLDINGS INC	COM	513272104	650	8,058	SH		OTR	15,119	8,058	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	408	5,054	SH		OTR	15,118	5,054	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,059	13,124	SH		DFND	15,22	13,124	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	3,277	40,627	SH		DFND	22	40,627	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	43	530	SH		DFND	4	530	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	37,965	470,677	SH		DFND	48	425,846	0	44,831
LAMB WESTON HOLDINGS INC	COM	513272104	18	227	SH		OTR	49	202	25	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,963	24,334	SH		DFND	49	24,299	0	35
LAMB WESTON HOLDINGS INC	COM	513272104	1,283	15,900	SH		DFND	59	15,397	0	503
LAMB WESTON HOLDINGS INC	COM	513272104	0	1	SH		DFND		1	0	0
LANCASTER COLONY CORP	COM	513847103	24,499	126,605	SH		DFND	15	117,917	0	8,688
LANCASTER COLONY CORP	COM	513847103	30	156	SH		OTR	15,119	156	0	0
LANCASTER COLONY CORP	COM	513847103	1,407	7,270	SH		OTR	22,104	7,270	0	0
LANCASTER COLONY CORP	COM	513847103	3,950	20,413	SH		DFND	22	20,413	0	0
LANCASTER COLONY CORP	COM	513847103	16	81	SH		DFND	4	81	0	0
LANCASTER COLONY CORP	COM	513847103	16,129	83,349	SH		DFND	48	83,349	0	0
LANCASTER COLONY CORP	COM	513847103	133	689	SH		OTR	49	0	11	678
LANCASTER COLONY CORP	COM	513847103	1,976	10,213	SH		DFND	49	10,172	0	41
LANCASTER COLONY CORP	COM	513847103	2,460	12,712	SH		DFND	59	12,287	0	425
LANCASTER COLONY CORP	COM	513847103	0	1	SH		DFND		1	0	0
LANDEC CORP	COM	514766104	451	40,075	SH		DFND	15	7,674	0	32,401
LANDEC CORP	COM	514766104	1,497	133,030	SH		OTR	22,83	133,030	0	0
LANDEC CORP	COM	514766104	747	66,409	SH		DFND	48	66,409	0	0
LANDMARK BANCORP INC	COM	51504L107	243	8,979	SH		DFND	15	8,979	0	0
LANDMARK BANCORP INC	COM	51504L107	72	2,660	SH		DFND	48	2,660	0	0
LANDMARK BANCORP INC	COM	51504L107	0	1	SH		DFND		1	0	0
LANDOS BIOPHARMA INC	COM	515069102	45	3,934	SH		DFND	15	3,105	0	829
LANDOS BIOPHARMA INC	COM	515069102	117	10,095	SH		DFND	48	10,095	0	0
LANDS' END INC	COM	51509F105	1,286	31,322	SH		DFND	15	17,774	0	13,548
LANDS' END INC	COM	51509F105	1,460	35,569	SH		DFND	48	35,569	0	0
LANDS' END INC	COM	51509F105	115	2,790	SH		DFND	49	2,790	0	0
LANDSEA HOMES CORP	COM	51509P103	32	3,812	SH		DFND	15	0	0	3,812
LANDSEA HOMES CORP	COM	51509P103	78	9,362	SH		DFND	48	9,362	0	0
LANDSTAR SYSTEM INC	COM	515098101	199	1,262	SH		OTR	15,119	1,262	0	0
LANDSTAR SYSTEM INC	COM	515098101	33,004	208,857	SH		DFND	15	191,970	0	16,887
LANDSTAR SYSTEM INC	COM	515098101	8,295	52,492	SH		DFND	22	52,492	0	0
LANDSTAR SYSTEM INC	COM	515098101	57	362	SH		DFND	4	362	0	0
LANDSTAR SYSTEM INC	COM	515098101	22,625	143,176	SH		DFND	48	130,698	0	12,478
LANDSTAR SYSTEM INC	COM	515098101	4,038	25,555	SH		DFND	49	25,475	0	80
LANDSTAR SYSTEM INC	COM	515098101	5	32	SH		OTR	49	0	32	0
LANDSTAR SYSTEM INC	COM	515098101	501	3,173	SH		DFND	59	3,173	0	0
LANNETT CO INC	COM	516012101	3	580	SH		DFND	4	580	0	0
LANNETT CO INC	COM	516012101	136	29,043	SH		DFND	48	29,043	0	0
LANNETT CO INC	COM	516012101	76	16,205	SH		DFND	49	16,205	0	0
LANTERN PHARMA INC	COM	51654W101	387	26,480	SH		DFND	15	26,480	0	0
LANTERN PHARMA INC	COM	51654W101	4	285	SH		DFND	48	285	0	0
LANTHEUS HOLDINGS INC	COM	516544103	7,724	279,437	SH		DFND	15	223,508	0	55,929
LANTHEUS HOLDINGS INC	COM	516544103	4,748	171,780	SH		DFND	22	171,780	0	0
LANTHEUS HOLDINGS INC	COM	516544103	3	125	SH		DFND	4	125	0	0
LANTHEUS HOLDINGS INC	COM	516544103	4,439	160,587	SH		DFND	48	160,587	0	0
LANTHEUS HOLDINGS INC	COM	516544103	161	5,814	SH		DFND	49	5,814	0	0
LAREDO PETROLEUM INC	COM	516806205	3,570	38,471	SH		DFND	15	29,569	0	8,902
LAREDO PETROLEUM INC	COM	516806205	2,189	23,591	SH		DFND	22	23,591	0	0
LAREDO PETROLEUM INC	COM	516806205	2,614	28,173	SH		DFND	48	28,173	0	0
LAREDO PETROLEUM INC	COM	516806205	434	4,680	SH		DFND	49	4,680	0	0
LAREDO PETROLEUM INC	COM	516806205	0	1	SH		DFND		1	0	0
LARGO RESOURCES LTD	COM	517103602	222	14,213	SH		DFND	15	14,213	0	0
LARGO RESOURCES LTD	COM	517103602	6,177	396,216	SH		DFND	22	396,216	0	0
LARGO RESOURCES LTD	COM	517103602	578	37,064	SH		DFND	48	37,064	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	109	11,080	SH		DFND	15	11,080	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	78	7,893	SH		DFND	48	7,893	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,252	61,723	SH		OTR	15,118	61,723	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,481	28,105	SH		OTR	15,119	28,105	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,552	29,452	SH		DFND	15,22	29,452	0	0
LAS VEGAS SANDS CORP	COM	517834107	87,673	1,663,937	SH		DFND	15	1,419,584	0	244,353
LAS VEGAS SANDS CORP	COM	517834107	3,257	61,809	SH		OTR	22,80	61,809	0	0
LAS VEGAS SANDS CORP	COM	517834107	21,859	414,867	SH		DFND	22	414,867	0	0
LAS VEGAS SANDS CORP	COM	517834107	60	1,139	SH		OTR	4	260	810	69
LAS VEGAS SANDS CORP	COM	517834107	233	4,424	SH		DFND	4	4,424	0	0
LAS VEGAS SANDS CORP	COM	517834107	130	2,472	SH		DFND	42	2,472	0	0
LAS VEGAS SANDS CORP	COM	517834107	50,031	949,543	SH		DFND	48	947,155	0	2,388
LAS VEGAS SANDS CORP	COM	517834107	1,726	32,754	SH		OTR	49	14,925	17,779	50
LAS VEGAS SANDS CORP	COM	517834107	16,694	316,836	SH		DFND	49	315,241	0	1,595
LAS VEGAS SANDS CORP	COM	517834107	447	8,484	SH		DFND	59	7,864	0	620
LAS VEGAS SANDS CORP	COM	517834107	0	1	SH		DFND		1	0	0
LATHAM GROUP INC	COM	51819L107	274	8,567	SH		DFND	15	5,649	0	2,918
LATHAM GROUP INC	COM	51819L107	1,527	47,782	SH		DFND	48	47,782	0	0
LATHAM GROUP INC	COM	51819L107	11	351	SH		DFND	59	241	0	110
LATTICE SEMICONDUCTOR CORP	COM	518415104	325	5,785	SH		DFND	15,22	5,785	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	61	1,082	SH		OTR	15,119	1,082	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,085	535,518	SH		DFND	15	482,805	0	52,713
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,438	61,192	SH		OTR	22,78	61,192	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8,434	150,120	SH		DFND	22	150,120	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	320	SH		DFND	4	320	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	33,605	598,164	SH		DFND	48	598,164	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	138	2,451	SH		OTR	49	1,858	593	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,085	19,310	SH		DFND	49	19,050	0	260
LAUREATE EDUCATION INC-A	CL A	518613203	3,009	207,403	SH		DFND	15	104,879	0	102,524
LAUREATE EDUCATION INC-A	CL A	518613203	125	8,621	SH		OTR	15,119	8,621	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	53,325	3,675,048	SH		DFND	40	3,675,048	0	0
LAUREATE EDUCATION INC-A	CL A	518613203	3,912	269,594	SH		DFND	48	269,594	0	0
LAVA THERAPEUTICS NV	SHS	N51517105	275	25,288	SH		OTR	22,78	25,288	0	0
LAWSON PRODUCTS INC	COM	520776105	987	18,440	SH		DFND	15	17,812	0	628
LAWSON PRODUCTS INC	COM	520776105	793	14,814	SH		DFND	48	14,814	0	0
LAZARD LTD-CL A	SHS	G54050102	338	7,480	SH		OTR	15,119	7,480	0	0
LAZARD LTD-CL A	SHS	G54050102	3,952	87,338	SH		DFND	15	41,693	0	45,645
LAZARD LTD-CL A	SHS	G54050102	8,127	179,596	SH		DFND	48	147,070	0	32,526
LAZARD LTD-CL A	SHS	G54050102	42	938	SH		DFND	49	938	0	0
LAZARD LTD-CL A	SHS	G54050102	6	139	SH		OTR	49	139	0	0
LAZARD LTD-CL A	SHS	G54050102	36	806	SH		DFND	59	707	0	99
LA-Z-BOY INC	COM	505336107	15,494	418,317	SH		DFND	15	377,037	0	41,280
LA-Z-BOY INC	COM	505336107	4,354	117,558	SH		DFND	22	117,558	0	0
LA-Z-BOY INC	COM	505336107	39	1,055	SH		DFND	4	1,055	0	0
LA-Z-BOY INC	COM	505336107	4,256	114,912	SH		DFND	48	114,912	0	0
LA-Z-BOY INC	COM	505336107	612	16,535	SH		DFND	49	16,535	0	0
LA-Z-BOY INC	COM	505336107	62	1,678	SH		OTR	49	0	1,678	0
LA-Z-BOY INC	COM	505336107	0	1	SH		DFND		1	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	693	31,481	SH		DFND	15	26,816	0	4,665
LAZYDAYS HOLDINGS INC	COM	52110H100	366	16,647	SH		DFND	48	16,647	0	0
LCI INDUSTRIES	COM	50189K103	25,141	191,301	SH		DFND	15	181,654	0	9,647
LCI INDUSTRIES	COM	50189K103	888	6,760	SH		OTR	22,83	6,760	0	0
LCI INDUSTRIES	COM	50189K103	2,958	22,507	SH		OTR	22,87	22,507	0	0
LCI INDUSTRIES	COM	50189K103	8,474	64,481	SH		DFND	22	64,481	0	0
LCI INDUSTRIES	COM	50189K103	84	638	SH		DFND	4	638	0	0
LCI INDUSTRIES	COM	50189K103	8,292	63,095	SH		DFND	48	63,095	0	0
LCI INDUSTRIES	COM	50189K103	1,702	12,948	SH		DFND	49	12,948	0	0
LCI INDUSTRIES	COM	50189K103	185	1,404	SH		DFND	59	1,338	0	66
LCNB CORPORATION	COM	50181P100	885	54,062	SH		DFND	15	54,062	0	0
LCNB CORPORATION	COM	50181P100	166	10,152	SH		DFND	48	10,152	0	0
LCNB CORPORATION	COM	50181P100	16	960	SH		DFND	49	960	0	0
LEAP THERAPEUTICS INC	COM	52187K101	61	36,974	SH		DFND	48	36,974	0	0
LEAR CORP	COM	521865204	48,845	278,666	SH		DFND	15	249,220	0	29,446
LEAR CORP	COM	521865204	885	5,049	SH		OTR	15,119	5,049	0	0
LEAR CORP	COM	521865204	3,244	18,505	SH		OTR	22,80	18,505	0	0
LEAR CORP	COM	521865204	9,909	56,534	SH		DFND	22	56,534	0	0
LEAR CORP	COM	521865204	159	906	SH		DFND	4	906	0	0
LEAR CORP	COM	521865204	2	10	SH		OTR	4	0	0	10
LEAR CORP	COM	521865204	40,724	232,339	SH		DFND	48	214,128	0	18,211
LEAR CORP	COM	521865204	5,694	32,485	SH		DFND	49	32,354	0	131
LEAR CORP	COM	521865204	37	210	SH		OTR	49	99	111	0
LEAR CORP	COM	521865204	510	2,910	SH		DFND	59	2,910	0	0
LEAR CORP	COM	521865204	0	1	SH		DFND		1	0	0
LEE ENTERPRISES	COM	523768406	75	2,667	SH		DFND	48	2,667	0	0
LEE ENTERPRISES	COM	523768406	340	12,000	SH		OTR	49	12,000	0	0
LEGACY HOUSING CORP	COM	52472M101	732	43,299	SH		DFND	15	38,045	0	5,254
LEGACY HOUSING CORP	COM	52472M101	247	14,578	SH		DFND	48	14,578	0	0
LEGGETT & PLATT INC	COM	524660107	757	14,617	SH		DFND	15,22	14,617	0	0
LEGGETT & PLATT INC	COM	524660107	240	4,625	SH		OTR	15,118	4,625	0	0
LEGGETT & PLATT INC	COM	524660107	85,314	1,646,662	SH		DFND	15	1,439,950	0	206,712
LEGGETT & PLATT INC	COM	524660107	617	11,915	SH		OTR	15,119	11,915	0	0
LEGGETT & PLATT INC	COM	524660107	8,208	158,429	SH		DFND	22	158,429	0	0
LEGGETT & PLATT INC	COM	524660107	33	640	SH		DFND	4	640	0	0
LEGGETT & PLATT INC	COM	524660107	21,611	417,128	SH		DFND	48	377,478	0	39,650
LEGGETT & PLATT INC	COM	524660107	1,771	34,176	SH		DFND	49	34,176	0	0
LEGGETT & PLATT INC	COM	524660107	508	9,811	SH		OTR	49	5,056	2,208	2,547
LEGGETT & PLATT INC	COM	524660107	317	6,110	SH		DFND	59	5,612	0	498
LEIDOS HOLDINGS INC	COM	525327102	1,213	11,995	SH		DFND	15,22	11,995	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,062	10,504	SH		OTR	15,119	10,504	0	0
LEIDOS HOLDINGS INC	COM	525327102	73,513	727,136	SH		DFND	15	507,000	0	220,136
LEIDOS HOLDINGS INC	COM	525327102	467	4,623	SH		OTR	15,118	4,623	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,074	20,514	SH		DFND	22	20,514	0	0
LEIDOS HOLDINGS INC	COM	525327102	3,852	38,096	SH		OTR	22,80	38,096	0	0
LEIDOS HOLDINGS INC	COM	525327102	35	343	SH		OTR	4	300	43	0
LEIDOS HOLDINGS INC	COM	525327102	41	402	SH		DFND	4	402	0	0
LEIDOS HOLDINGS INC	COM	525327102	39,760	393,273	SH		DFND	48	351,973	0	41,300
LEIDOS HOLDINGS INC	COM	525327102	1,928	19,067	SH		DFND	49	18,982	0	85
LEIDOS HOLDINGS INC	COM	525327102	654	6,467	SH		OTR	49	5,863	604	0
LEIDOS HOLDINGS INC	COM	525327102	1	8	SH		DFND	59	8	0	0
LEIDOS HOLDINGS INC	COM	525327102	0	1	SH		DFND		1	0	0
LEMAITRE VASCULAR INC	COM	525558201	6,157	100,901	SH		DFND	15	94,065	0	6,836
LEMAITRE VASCULAR INC	COM	525558201	1,954	32,021	SH		OTR	22,71	32,021	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,615	42,856	SH		DFND	22	42,856	0	0
LEMAITRE VASCULAR INC	COM	525558201	2,489	40,783	SH		DFND	48	40,783	0	0
LEMAITRE VASCULAR INC	COM	525558201	97	1,590	SH		DFND	49	1,590	0	0
LEMAITRE VASCULAR INC	COM	525558201	104	1,700	SH		OTR	49	0	0	1,700
LEMONADE INC	COM	52567D107	5,202	47,547	SH		DFND	15	31,533	0	16,014
LEMONADE INC	COM	52567D107	783	7,160	SH		DFND	22	7,160	0	0
LEMONADE INC	COM	52567D107	5,213	47,645	SH		DFND	48	36,365	0	11,280
LEMONADE INC	COM	52567D107	94	862	SH		DFND	49	862	0	0
LENDINGCLUB CORP	COM	52603A208	1,826	100,696	SH		DFND	15	19,364	0	81,332
LENDINGCLUB CORP	COM	52603A208	3,902	215,222	SH		DFND	48	215,222	0	0
LENDINGCLUB CORP	COM	52603A208	1	42	SH		DFND	49	42	0	0
LENDINGTREE INC	COM	52603B107	8,367	39,488	SH		DFND	15	34,566	0	4,922
LENDINGTREE INC	COM	52603B107	18	87	SH		OTR	15,119	87	0	0
LENDINGTREE INC	COM	52603B107	2,422	11,430	SH		DFND	22	11,430	0	0
LENDINGTREE INC	COM	52603B107	19	92	SH		DFND	4	92	0	0
LENDINGTREE INC	COM	52603B107	10,432	49,235	SH		DFND	48	49,235	0	0
LENDINGTREE INC	COM	52603B107	624	2,943	SH		DFND	49	2,921	0	22
LENDINGTREE INC	NOTE	52603BAA5	308	250,000	SH		DFND	15	250,000	0	0
LENNAR CORP - B SHS	CL B	526057302	1,917	23,537	SH		DFND	15	14,354	0	9,183
LENNAR CORP - B SHS	CL B	526057302	40	494	SH		OTR	15,119	494	0	0
LENNAR CORP - B SHS	CL B	526057302	3,020	37,083	SH		DFND	48	32,340	0	4,743
LENNAR CORP - B SHS	CL B	526057302	0	2	SH		OTR	49	0	2	0
LENNAR CORP - B SHS	CL B	526057302	13	163	SH		DFND	49	163	0	0
LENNAR CORP-A	CL A	526057104	919	9,247	SH		OTR	15,118	9,247	0	0
LENNAR CORP-A	CL A	526057104	2,377	23,921	SH		DFND	15,22	23,921	0	0
LENNAR CORP-A	CL A	526057104	135,616	1,365,029	SH		DFND	15	922,625	0	442,404
LENNAR CORP-A	CL A	526057104	2,000	20,128	SH		OTR	15,119	20,128	0	0
LENNAR CORP-A	CL A	526057104	4,737	47,679	SH		DFND	22	47,679	0	0
LENNAR CORP-A	CL A	526057104	24	240	SH		OTR	4	0	210	30
LENNAR CORP-A	CL A	526057104	99	1,000	SH		DFND	4	1,000	0	0
LENNAR CORP-A	CL A	526057104	41,412	416,830	SH		DFND	40	416,830	0	0
LENNAR CORP-A	CL A	526057104	36	367	SH		DFND	42	367	0	0
LENNAR CORP-A	CL A	526057104	79,645	801,661	SH		DFND	48	719,852	0	81,809
LENNAR CORP-A	CL A	526057104	12,434	125,156	SH		DFND	49	124,980	0	176
LENNAR CORP-A	CL A	526057104	472	4,751	SH		OTR	49	1,270	3,481	0
LENNAR CORP-A	CL A	526057104	986	9,929	SH		DFND	59	9,843	0	86
LENNAR CORP-A	CL A	526057104	0	1	SH		DFND		1	0	0
LENNOX INTERNATIONAL INC	COM	526107107	68,599	195,549	SH		DFND	15	178,420	0	17,129
LENNOX INTERNATIONAL INC	COM	526107107	723	2,060	SH		DFND	15,22	2,060	0	0
LENNOX INTERNATIONAL INC	COM	526107107	294	839	SH		OTR	15,119	839	0	0
LENNOX INTERNATIONAL INC	COM	526107107	15,725	44,827	SH		DFND	22	44,827	0	0
LENNOX INTERNATIONAL INC	COM	526107107	179	510	SH		DFND	4	510	0	0
LENNOX INTERNATIONAL INC	COM	526107107	45,115	128,605	SH		DFND	48	118,374	0	10,231
LENNOX INTERNATIONAL INC	COM	526107107	5,679	16,188	SH		DFND	49	16,121	0	67
LENNOX INTERNATIONAL INC	COM	526107107	53	150	SH		OTR	49	150	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,692	4,823	SH		DFND	59	4,741	0	82
LENNOX INTERNATIONAL INC	COM	526107107	0	1	SH		DFND		1	0	0
LESLIE'S INC	COM	527064109	3,417	124,308	SH		DFND	15	83,689	0	40,619
LESLIE'S INC	COM	527064109	1,145	41,655	SH		OTR	22,104	41,655	0	0
LESLIE'S INC	COM	527064109	2,877	104,650	SH		OTR	22,114	104,650	0	0
LESLIE'S INC	COM	527064109	6	210	SH		OTR	4	0	0	210
LESLIE'S INC	COM	527064109	4,116	149,726	SH		DFND	48	118,751	0	30,975
LESLIE'S INC	COM	527064109	15	528	SH		OTR	49	0	528	0
LESLIE'S INC	COM	527064109	2	85	SH		DFND	49	85	0	0
LESLIE'S INC	COM	527064109	12	436	SH		DFND	59	436	0	0
LEVEL ONE BANCORP INC	COM	52730D208	411	15,067	SH		DFND	15	15,067	0	0
LEVEL ONE BANCORP INC	COM	52730D208	5	186	SH		DFND	48	186	0	0
LEVEL ONE BANCORP INC	COM	52730D208	4	145	SH		DFND	49	145	0	0
LEVEL ONE BANCORP INC	COM	52730D208	0	1	SH		DFND		1	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	3,096	111,694	SH		DFND	15	111,694	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	1,069	38,558	SH		DFND	48	38,558	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	22	800	SH		DFND	49	800	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	5	187	SH		DFND	59	187	0	0
LEVI STRAUSS & CO- CLASS A	CL A	52736R102	0	1	SH		DFND		1	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	264	57,571	SH		DFND	15	12,603	0	44,968
LEXICON PHARMACEUTICALS INC	COM	528872302	823	179,324	SH		DFND	48	179,324	0	0
LEXICON PHARMACEUTICALS INC	COM	528872302	20	4,440	SH		OTR	49	0	4,440	0
LEXINGTON REALTY TRUST	COM	529043101	21,364	1,787,772	SH		DFND	15	1,530,090	0	257,682
LEXINGTON REALTY TRUST	COM	529043101	145	12,137	SH		OTR	15,119	12,137	0	0
LEXINGTON REALTY TRUST	COM	529043101	8,410	703,724	SH		DFND	22	703,724	0	0
LEXINGTON REALTY TRUST	COM	529043101	162	13,587	SH		OTR	22,87	13,587	0	0
LEXINGTON REALTY TRUST	COM	529043101	27	2,253	SH		DFND	4	2,253	0	0
LEXINGTON REALTY TRUST	COM	529043101	11,348	949,605	SH		DFND	48	949,605	0	0
LEXINGTON REALTY TRUST	COM	529043101	0	20	SH		OTR	49	20	0	0
LEXINGTON REALTY TRUST	COM	529043101	1,344	112,469	SH		DFND	49	112,469	0	0
LEXINGTON REALTY TRUST	COM	529043101	0	1	SH		DFND		1	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	523	48,959	SH		DFND	15	48,959	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	54	5,090	SH		DFND	49	5,090	0	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	40	3,709	SH		OTR	49	0	3,709	0
LG DISPLAY CO LTD-ADR	SPON	50186V102	0	1	SH		DFND		1	0	0
LGI HOMES INC	COM	50187T106	17,189	106,143	SH		DFND	15	96,735	0	9,408
LGI HOMES INC	COM	50187T106	9,065	55,980	SH		DFND	22	55,980	0	0
LGI HOMES INC	COM	50187T106	25	157	SH		DFND	4	157	0	0
LGI HOMES INC	COM	50187T106	8,681	53,609	SH		DFND	48	53,609	0	0
LGI HOMES INC	COM	50187T106	614	3,793	SH		DFND	49	3,793	0	0
LGI HOMES INC	COM	50187T106	145	893	SH		DFND	59	849	0	44
LHC GROUP INC	COM	50187A107	501	2,500	SH		DFND	15,22	2,500	0	0
LHC GROUP INC	COM	50187A107	50	252	SH		OTR	15,119	252	0	0
LHC GROUP INC	COM	50187A107	26,799	133,821	SH		DFND	15	121,541	0	12,280
LHC GROUP INC	COM	50187A107	1,962	9,797	SH		OTR	22,114	9,797	0	0
LHC GROUP INC	COM	50187A107	3,699	18,473	SH		OTR	22,71	18,473	0	0
LHC GROUP INC	COM	50187A107	7,340	36,652	SH		DFND	22	36,652	0	0
LHC GROUP INC	COM	50187A107	2,123	10,600	SH		OTR	22,104	10,600	0	0
LHC GROUP INC	COM	50187A107	107	532	SH		DFND	4	532	0	0
LHC GROUP INC	COM	50187A107	27,941	139,526	SH		DFND	48	139,526	0	0
LHC GROUP INC	COM	50187A107	2,946	14,713	SH		DFND	49	14,647	0	66
LHC GROUP INC	COM	50187A107	3	16	SH		OTR	49	0	16	0
LHC GROUP INC	COM	50187A107	16	80	SH		DFND	59	80	0	0
LI AUTO INC - ADR	SPON	50202M102	4,166	119,222	SH		DFND	15	111,439	0	7,783
LI AUTO INC - ADR	SPON	50202M102	14,379	411,544	SH		DFND	48	411,544	0	0
LI AUTO INC - ADR	SPON	50202M102	3	98	SH		OTR	49	0	98	0
LI AUTO INC - ADR	SPON	50202M102	5	157	SH		DFND	49	157	0	0
LIBERTY BROADBAND-A	COM	530307107	45	269	SH		OTR	15,119	269	0	0
LIBERTY BROADBAND-A	COM	530307107	5,581	33,188	SH		DFND	15	20,189	0	12,999
LIBERTY BROADBAND-A	COM	530307107	429	2,552	SH		DFND	22	2,552	0	0
LIBERTY BROADBAND-A	COM	530307107	4	22	SH		DFND	4	22	0	0
LIBERTY BROADBAND-A	COM	530307107	6,573	39,086	SH		DFND	48	31,794	0	7,292
LIBERTY BROADBAND-A	COM	530307107	501	2,978	SH		OTR	49	304	2,674	0
LIBERTY BROADBAND-A	COM	530307107	277	1,646	SH		DFND	49	1,646	0	0
LIBERTY BROADBAND-A	COM	530307107	34	203	SH		DFND	59	203	0	0
LIBERTY BROADBAND-C	COM	530307305	297	1,708	SH		OTR	15,119	1,708	0	0
LIBERTY BROADBAND-C	COM	530307305	40,172	231,323	SH		DFND	15	158,167	0	73,156
LIBERTY BROADBAND-C	COM	530307305	2,415	13,908	SH		DFND	22	13,908	0	0
LIBERTY BROADBAND-C	COM	530307305	18	106	SH		DFND	4	106	0	0
LIBERTY BROADBAND-C	COM	530307305	41,638	239,768	SH		DFND	48	194,156	0	45,612
LIBERTY BROADBAND-C	COM	530307305	2,441	14,056	SH		DFND	49	14,048	0	8
LIBERTY BROADBAND-C	COM	530307305	3,352	19,300	SH		OTR	49	11,044	8,256	0
LIBERTY BROADBAND-C	COM	530307305	203	1,172	SH		DFND	59	1,172	0	0
LIBERTY BROADBAND-C	COM	530307305	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	960	35,505	SH		OTR	15,119	35,505	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	3,545	131,120	SH		DFND	15	118,771	0	12,349
LIBERTY GLOBAL PLC- C	SHS	G5480U120	3	100	SH		DFND	4	100	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	6,247	231,024	SH		DFND	48	231,024	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	106	3,931	SH		DFND	49	3,825	0	106
LIBERTY GLOBAL PLC- C	SHS	G5480U120	5	178	SH		OTR	49	178	0	0
LIBERTY GLOBAL PLC- C	SHS	G5480U120	0	1	SH		DFND		1	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	453	16,666	SH		OTR	15,119	16,666	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	1,756	64,639	SH		DFND	15	57,926	0	6,713
LIBERTY GLOBAL PLC-A	SHS	G5480U104	2,714	99,929	SH		DFND	48	99,929	0	0
LIBERTY GLOBAL PLC-A	SHS	G5480U104	12	438	SH		DFND	49	371	0	67
LIBERTY GLOBAL PLC-A	SHS	G5480U104	0	1	SH		DFND		1	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	41	2,940	SH		OTR	15,119	2,940	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	861	62,099	SH		DFND	15	24,501	0	37,598
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	1,504	108,548	SH		DFND	48	108,548	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	1	92	SH		DFND	49	92	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	0	4	SH		DFND		4	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	3,684	261,305	SH		DFND	15	113,811	0	147,494
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	133	9,430	SH		OTR	15,119	9,430	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	5,092	361,119	SH		DFND	48	361,119	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	34	2,435	SH		DFND	49	2,435	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	0	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP	NOTE	531229AB8	931	700,000	SH		DFND	15	700,000	0	0
LIBERTY MEDIA CORP	NOTE	531229AF9	1,380	1,000,000	SH		DFND	15	1,000,000	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	238	8,430	SH		DFND	15	3,807	0	4,623
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	696	24,653	SH		DFND	48	24,653	0	0
LIBERTY MEDIA CORP-BRAVES A	COM	531229706	0	1	SH		DFND		1	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	740	26,658	SH		DFND	15	10,592	0	16,066
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	2,410	86,796	SH		DFND	48	86,796	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	27	957	SH		DFND	49	957	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,254	29,413	SH		DFND	15	15,987	0	13,426
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	29	686	SH		OTR	15,119	686	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	1,867	43,803	SH		DFND	48	36,715	0	7,088
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	15	355	SH		OTR	49	0	355	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	6	152	SH		DFND	49	152	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	15	363	SH		DFND	59	363	0	0
LIBERTY MEDIA CORP-LIBERTY-A	COM	531229870	0	4	SH		DFND		4	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	44,115	915,062	SH		DFND	15,22	915,062	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	241	4,995	SH		OTR	15,119	4,995	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	19,060	395,355	SH		DFND	15	272,323	0	123,032
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	6,156	127,688	SH		DFND	22	127,688	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	4	75	SH		DFND	4	75	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,237	25,668	SH		DFND	42	25,668	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	18,182	377,145	SH		DFND	48	317,516	0	59,629
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	317	6,571	SH		DFND	49	6,571	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	1,748	36,265	SH		OTR	49	6,672	29,593	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	361	7,484	SH		DFND	59	7,484	0	0
LIBERTY MEDIA CORP-LIBERTY-C	COM	531229854	0	5	SH		DFND		5	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	4,735	101,643	SH		DFND	15	55,937	0	45,706
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	202	4,337	SH		OTR	15,119	4,337	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	476	10,210	SH		DFND	22	10,210	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	5,678	121,901	SH		DFND	48	97,530	0	24,371
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	101	2,163	SH		DFND	49	2,163	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	46	980	SH		OTR	49	0	980	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	71	1,516	SH		DFND	59	1,516	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	428	9,220	SH		OTR	15,119	9,220	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	18,287	394,191	SH		DFND	15	314,968	0	79,223
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	947	20,420	SH		DFND	22	20,420	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	11,932	257,205	SH		DFND	48	208,429	0	48,776
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	20	440	SH		OTR	49	310	130	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	392	8,445	SH		DFND	49	8,445	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	143	3,072	SH		DFND	59	3,072	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	1,003	70,816	SH		DFND	15	17,072	0	53,744
LIBERTY OILFIELD SERVICES -A	COM	53115L104	2,969	209,673	SH		DFND	48	209,673	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	69	4,887	SH		DFND	49	4,887	0	0
LIBERTY OILFIELD SERVICES -A	COM	53115L104	0	1	SH		DFND		1	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	283	69,502	SH		DFND	15	24,159	0	45,343
LIBERTY TRIPADVISOR HDG-A	COM	531465102	830	203,980	SH		DFND	48	203,980	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND	49	1	0	0
LIBERTY TRIPADVISOR HDG-A	COM	531465102	0	1	SH		DFND		1	0	0
LIFE STORAGE INC	COM	53223X107	509	4,740	SH		DFND	15,22	4,740	0	0
LIFE STORAGE INC	COM	53223X107	292	2,724	SH		OTR	15,119	2,724	0	0
LIFE STORAGE INC	COM	53223X107	43,692	407,009	SH		DFND	15	371,223	0	35,786
LIFE STORAGE INC	COM	53223X107	10,593	98,676	SH		DFND	22	98,676	0	0
LIFE STORAGE INC	COM	53223X107	1,248	11,627	SH		OTR	22,69	11,627	0	0
LIFE STORAGE INC	COM	53223X107	33	306	SH		DFND	4	306	0	0
LIFE STORAGE INC	COM	53223X107	38,171	355,579	SH		DFND	48	333,256	0	22,323
LIFE STORAGE INC	COM	53223X107	5	51	SH		OTR	49	0	51	0
LIFE STORAGE INC	COM	53223X107	3,226	30,050	SH		DFND	49	29,889	0	161
LIFE STORAGE INC	COM	53223X107	1,018	9,482	SH		DFND	59	9,088	0	394
LIFE STORAGE INC	COM	53223X107	0	1	SH		DFND		1	0	0
LIFETIME BRANDS INC	COM	53222Q103	1,080	72,169	SH		DFND	15	63,779	0	8,390
LIFETIME BRANDS INC	COM	53222Q103	451	30,148	SH		DFND	48	30,148	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	598	81,373	SH		DFND	15	81,373	0	0
LIFEVANTAGE CORP	COM	53222K205	111	15,144	SH		DFND	48	15,144	0	0
LIFEVANTAGE CORP	COM	53222K205	0	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	9,341	71,202	SH		DFND	15	57,981	0	13,221
LIGAND PHARMACEUTICALS	COM	53220K504	17	133	SH		OTR	15,119	133	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	803	6,119	SH		OTR	22,114	6,119	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	2,366	18,037	SH		OTR	22,87	18,037	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	2,266	17,269	SH		DFND	22	17,269	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	19	145	SH		DFND	4	145	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	9,188	70,034	SH		DFND	48	70,034	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	54	415	SH		OTR	49	0	0	415
LIGAND PHARMACEUTICALS	COM	53220K504	700	5,334	SH		DFND	49	5,334	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	169	1,287	SH		DFND	59	1,235	0	52
LIGAND PHARMACEUTICALS	COM	53220K504	0	1	SH		DFND		1	0	0
LIGAND PHARMACEUTICALS I	NOTE	53220KAF5	494	500,000	SH		DFND	15	500,000	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	47	18,429	SH		DFND	48	18,429	0	0
LIGHTPATH TECHNOLOGIES INC-A	COM	532257805	0	3	SH		DFND		3	0	0
LIGHTSPEED POS INC-SUB VOTE	SUB	53227R106	3,899	46,633	SH		DFND	15	43,433	0	3,200
LIGHTSPEED POS INC-SUB VOTE	SUB	53227R106	75	900	SH		OTR	15,119	900	0	0
LIGHTSPEED POS INC-SUB VOTE	SUB	53227R106	4,189	50,106	SH		DFND	48	50,106	0	0
LIGHTSPEED POS INC-SUB VOTE	SUB	53227R106	1,509	18,043	SH		DFND	59	18,043	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	458	145,474	SH		DFND	15	27,870	0	117,604
LIMELIGHT NETWORKS INC	COM	53261M104	1,093	347,044	SH		DFND	48	347,044	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6	1,800	SH		OTR	49	0	1,800	0
LIMONEIRA CO	COM	532746104	1,245	70,921	SH		DFND	15	62,917	0	8,004
LIMONEIRA CO	COM	532746104	672	38,276	SH		DFND	48	38,276	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	590	75,782	SH		DFND	15	75,782	0	0
LINCOLN EDUCATIONAL SERVICES	COM	533535100	69	8,909	SH		DFND	48	8,909	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	371	2,820	SH		DFND	15,22	2,820	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	253	1,922	SH		OTR	15,119	1,922	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	51,496	390,977	SH		DFND	15	364,928	0	26,049
LINCOLN ELECTRIC HOLDINGS	COM	533900106	10,453	79,360	SH		DFND	22	79,360	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	98	746	SH		DFND	4	746	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	28,576	216,959	SH		DFND	48	199,299	0	17,660
LINCOLN ELECTRIC HOLDINGS	COM	533900106	4,814	36,552	SH		DFND	49	36,448	0	104
LINCOLN ELECTRIC HOLDINGS	COM	533900106	6	46	SH		OTR	49	19	27	0
LINCOLN NATIONAL CORP	COM	534187109	1,024	16,292	SH		DFND	15,22	16,292	0	0
LINCOLN NATIONAL CORP	COM	534187109	396	6,307	SH		OTR	15,118	6,307	0	0
LINCOLN NATIONAL CORP	COM	534187109	1,605	25,542	SH		OTR	15,119	25,542	0	0
LINCOLN NATIONAL CORP	COM	534187109	42,060	669,316	SH		DFND	15	367,944	0	301,372
LINCOLN NATIONAL CORP	COM	534187109	3,899	62,049	SH		DFND	22	62,049	0	0
LINCOLN NATIONAL CORP	COM	534187109	215	3,426	SH		DFND	4	3,426	0	0
LINCOLN NATIONAL CORP	COM	534187109	113	1,796	SH		OTR	4	0	1,796	0
LINCOLN NATIONAL CORP	COM	534187109	34,699	552,173	SH		DFND	48	493,570	0	58,603
LINCOLN NATIONAL CORP	COM	534187109	737	11,723	SH		OTR	49	10,759	964	0
LINCOLN NATIONAL CORP	COM	534187109	7,449	118,532	SH		DFND	49	118,352	0	180
LINCOLN NATIONAL CORP	COM	534187109	2,627	41,811	SH		DFND	59	41,147	0	664
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	252	15,742	SH		DFND	15	6,362	0	9,380
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	418	26,086	SH		OTR	22,78	26,086	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1,175	73,422	SH		DFND	48	73,422	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	1	35	SH		DFND	49	35	0	0
LINDE PLC	SHS	G5494J103	13,189	45,621	SH		DFND	15,22	45,621	0	0
LINDE PLC	SHS	G5494J103	562,015	1,944,016	SH		DFND	15	1,340,957	0	603,059
LINDE PLC	SHS	G5494J103	9,587	33,160	SH		OTR	15,119	33,160	0	0
LINDE PLC	SHS	G5494J103	5,107	17,664	SH		OTR	15,118	17,664	0	0
LINDE PLC	SHS	G5494J103	24,705	85,455	SH		DFND	22	85,455	0	0
LINDE PLC	SHS	G5494J103	886	3,064	SH		DFND	4	2,992	0	72
LINDE PLC	SHS	G5494J103	162	561	SH		OTR	4	0	497	64
LINDE PLC	SHS	G5494J103	68,152	235,739	SH		DFND	40,22	235,739	0	0
LINDE PLC	SHS	G5494J103	119	411	SH		DFND	40	411	0	0
LINDE PLC	SHS	G5494J103	7,154	24,746	SH		DFND	42	24,746	0	0
LINDE PLC	SHS	G5494J103	336,282	1,163,203	SH		DFND	48	1,163,203	0	0
LINDE PLC	SHS	G5494J103	10,916	37,760	SH		OTR	49	6,751	28,834	2,175
LINDE PLC	SHS	G5494J103	62,098	214,796	SH		DFND	49	211,933	0	2,863
LINDE PLC	SHS	G5494J103	25,827	89,337	SH		OTR	51,48	89,337	0	0
LINDE PLC	SHS	G5494J103	46,516	160,900	SH		DFND	51,22	160,900	0	0
LINDE PLC	SHS	G5494J103	170,148	588,545	SH		OTR	51,94	588,545	0	0
LINDE PLC	SHS	G5494J103	969,196	3,352,460	SH		DFND	51	2,256,017	0	1,096,443
LINDE PLC	SHS	G5494J103	7,694	26,613	SH		DFND	59	26,019	0	594
LINDE PLC	SHS	G5494J103	159	550	SH		DFND		550	0	0
LINDSAY CORP	COM	535555106	8,542	51,682	SH		OTR	15,66	51,682	0	0
LINDSAY CORP	COM	535555106	19,828	119,964	SH		DFND	15	98,940	0	21,024
LINDSAY CORP	COM	535555106	7,154	43,284	SH		DFND	22	43,284	0	0
LINDSAY CORP	COM	535555106	4	26	SH		DFND	4	26	0	0
LINDSAY CORP	COM	535555106	4,928	29,819	SH		DFND	48	29,819	0	0
LINDSAY CORP	COM	535555106	136	824	SH		DFND	49	824	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	281	98,459	SH		DFND	15	21,454	0	77,005
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	806	282,713	SH		DFND	48	282,713	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	2	SH		DFND	49	2	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	0	41	SH		DFND		41	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	7,531	363,840	SH		DFND	15	235,429	0	128,411
LIONS GATE ENTERTAINMENT-A	CL A	535919401	73	3,534	SH		OTR	15,119	3,534	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	5,106	246,683	SH		OTR	15,66	246,683	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,483	119,935	SH		DFND	22	119,935	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2,541	122,747	SH		OTR	22,86	122,747	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	3,651	176,362	SH		DFND	48	176,362	0	0
LIONS GATE ENTERTAINMENT-A	CL A	535919401	2	82	SH		DFND	49	0	0	82
LIONS GATE ENTERTAINMENT-A	CL A	535919401	0	11	SH		DFND	59	11	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	3,354	183,298	SH		OTR	15,66	183,298	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	6,390	349,194	SH		DFND	15	182,246	0	166,948
LIONS GATE ENTERTAINMENT-B	CL B	535919500	118	6,466	SH		OTR	15,119	6,466	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	1,635	89,326	SH		DFND	22	89,326	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	5,056	276,296	SH		DFND	48	276,296	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	2	86	SH		OTR	49	86	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	496	27,122	SH		DFND	49	27,122	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	86	4,707	SH		DFND	59	4,707	0	0
LIONS GATE ENTERTAINMENT-B	CL B	535919500	0	1	SH		DFND		1	0	0
LIPOCINE INC	COM	53630X104	77	55,204	SH		DFND	48	55,204	0	0
LIPOCINE INC	COM	53630X104	77	55,000	SH		DFND	49	55,000	0	0
LIQTECH INTERNATIONAL INC	COM	53632A201	77	10,493	SH		DFND	48	10,493	0	0
LIQUIDIA CORP	COM	53635D202	59	20,500	SH		DFND	48	20,500	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2,478	97,374	SH		DFND	15	85,063	0	12,311
LIQUIDITY SERVICES INC	COM	53635B107	1,796	70,556	SH		DFND	22	70,556	0	0
LIQUIDITY SERVICES INC	COM	53635B107	1,570	61,688	SH		DFND	48	61,688	0	0
LIQUIDITY SERVICES INC	COM	53635B107	113	4,430	SH		DFND	49	4,430	0	0
LITHIA MOTORS INC	COM	536797103	384	1,116	SH		OTR	15,119	1,116	0	0
LITHIA MOTORS INC	COM	536797103	423	1,230	SH		DFND	15,22	1,230	0	0
LITHIA MOTORS INC	COM	536797103	56,743	165,124	SH		DFND	15	152,845	0	12,279
LITHIA MOTORS INC	COM	536797103	11,296	32,872	SH		DFND	22	32,872	0	0
LITHIA MOTORS INC	COM	536797103	242	703	SH		OTR	22,87	703	0	0
LITHIA MOTORS INC	COM	536797103	2,061	5,998	SH		OTR	22,114	5,998	0	0
LITHIA MOTORS INC	COM	536797103	187	545	SH		DFND	4	545	0	0
LITHIA MOTORS INC	COM	536797103	37,174	108,176	SH		DFND	48	99,490	0	8,686
LITHIA MOTORS INC	COM	536797103	526	1,532	SH		OTR	49	0	1,532	0
LITHIA MOTORS INC	COM	536797103	4,416	12,852	SH		DFND	49	12,802	0	50
LITHIA MOTORS INC	COM	536797103	1,657	4,822	SH		DFND	59	4,822	0	0
LITTELFUSE INC	COM	537008104	49	194	SH		OTR	15,119	194	0	0
LITTELFUSE INC	COM	537008104	29,640	116,330	SH		DFND	15	105,629	0	10,701
LITTELFUSE INC	COM	537008104	571	2,240	SH		DFND	15,22	2,240	0	0
LITTELFUSE INC	COM	537008104	7,358	28,879	SH		DFND	22	28,879	0	0
LITTELFUSE INC	COM	537008104	67	263	SH		DFND	4	263	0	0
LITTELFUSE INC	COM	537008104	22,512	88,357	SH		DFND	48	81,241	0	7,116
LITTELFUSE INC	COM	537008104	25	97	SH		OTR	49	0	97	0
LITTELFUSE INC	COM	537008104	3,519	13,810	SH		DFND	49	13,761	0	49
LITTELFUSE INC	COM	537008104	2,163	8,490	SH		DFND	59	8,390	0	100
LITTELFUSE INC	COM	537008104	0	1	SH		DFND		1	0	0
LIVANOVA PLC	SHS	G5509L101	17,029	202,464	SH		DFND	15	177,572	0	24,892
LIVANOVA PLC	SHS	G5509L101	33	387	SH		OTR	15,119	387	0	0
LIVANOVA PLC	SHS	G5509L101	4,276	50,835	SH		DFND	22	50,835	0	0
LIVANOVA PLC	SHS	G5509L101	30	355	SH		DFND	4	355	0	0
LIVANOVA PLC	SHS	G5509L101	17,752	211,052	SH		DFND	48	211,052	0	0
LIVANOVA PLC	SHS	G5509L101	1,593	18,944	SH		DFND	49	18,854	0	90
LIVANOVA PLC	SHS	G5509L101	0	1	SH		DFND		1	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AQ2	1,403	1,000,000	SH		DFND	15	1,000,000	0	0
LIVE NATION ENTERTAINMEN	NOTE	538034AU3	559	500,000	SH		DFND	15	500,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	734	8,383	SH		OTR	15,119	8,383	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	45,567	520,234	SH		DFND	15	276,840	0	243,394
LIVE NATION ENTERTAINMENT IN	COM	538034109	433	4,938	SH		OTR	15,118	4,938	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	41,256	471,017	SH		DFND	15,22	471,017	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,667	30,446	SH		OTR	22,80	30,446	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,106	115,380	SH		DFND	22	115,380	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	95	1,080	SH		OTR	4	390	690	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,093	12,475	SH		DFND	4	12,475	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,180	13,474	SH		DFND	42	13,474	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	37,761	431,106	SH		DFND	48	390,295	0	40,811
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,356	415,072	SH		DFND	49	410,268	210	4,594
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,275	14,553	SH		OTR	49	9,375	5,168	10
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,547	51,914	SH		DFND	59	51,664	0	250
LIVE OAK BANCSHARES INC	COM	53803X105	3,094	52,437	SH		DFND	15	40,867	0	11,570
LIVE OAK BANCSHARES INC	COM	53803X105	4,676	79,253	SH		DFND	48	79,253	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	124	2,095	SH		DFND	59	2,000	0	95
LIVE OAK BANCSHARES INC	COM	53803X105	0	1	SH		DFND		1	0	0
LIVENT CORP	COM	53814L108	6,188	319,608	SH		OTR	15,66	319,608	0	0
LIVENT CORP	COM	53814L108	18,141	937,015	SH		DFND	15	779,945	0	157,070
LIVENT CORP	COM	53814L108	9,809	506,661	SH		DFND	22	506,661	0	0
LIVENT CORP	COM	53814L108	1,752	90,474	SH		OTR	22,86	90,474	0	0
LIVENT CORP	COM	53814L108	2	120	SH		DFND	4	120	0	0
LIVENT CORP	COM	53814L108	19,002	981,496	SH		DFND	40,22	981,496	0	0
LIVENT CORP	COM	53814L108	36,224	1,871,055	SH		DFND	40	1,799,857	0	71,198
LIVENT CORP	COM	53814L108	9,319	481,356	SH		OTR	40	481,356	0	0
LIVENT CORP	COM	53814L108	7,178	370,790	SH		DFND	48	370,790	0	0
LIVENT CORP	COM	53814L108	483	24,925	SH		DFND	49	24,925	0	0
LIVENT CORP	COM	53814L108	1,874	96,786	SH		OTR	49	1,786	95,000	0
LIVENT CORP	COM	53814L108	722	37,279	SH		DFND	59	37,279	0	0
LIVENT CORP	COM	53814L108	0	1	SH		DFND		1	0	0
LIVEPERSON INC	COM	538146101	17,042	269,489	SH		DFND	15	243,055	0	26,434
LIVEPERSON INC	COM	538146101	1,724	27,265	SH		OTR	22,104	27,265	0	0
LIVEPERSON INC	COM	538146101	3,197	50,559	SH		OTR	22,86	50,559	0	0
LIVEPERSON INC	COM	538146101	10,285	162,632	SH		DFND	22	162,632	0	0
LIVEPERSON INC	COM	538146101	2,249	35,558	SH		OTR	22,114	35,558	0	0
LIVEPERSON INC	COM	538146101	87	1,380	SH		DFND	4	1,380	0	0
LIVEPERSON INC	COM	538146101	9,810	155,127	SH		DFND	48	155,127	0	0
LIVEPERSON INC	COM	538146101	2,274	35,965	SH		DFND	49	35,965	0	0
LIVEPERSON INC	COM	538146101	1,150	18,178	SH		DFND	59	18,178	0	0
LIVEPERSON INC	COM	538146101	0	1	SH		DFND		1	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	25	543	SH		OTR	15,119	543	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	16,154	344,811	SH		DFND	15	284,976	0	59,835
LIVERAMP HOLDINGS INC	COM	53815P108	3,298	70,399	SH		DFND	22	70,399	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	54	1,156	SH		DFND	4	1,156	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	13,746	293,408	SH		DFND	48	293,408	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	2	44	SH		OTR	49	0	44	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,880	40,138	SH		DFND	49	39,988	0	150
LIVERAMP HOLDINGS INC	COM	53815P108	0	1	SH		DFND		1	0	0
LIVEXLIVE MEDIA INC	COM	53839L208	49	10,311	SH		DFND	15	3,298	0	7,013
LIVEXLIVE MEDIA INC	COM	53839L208	654	138,539	SH		DFND	48	138,539	0	0
LIZHI INC	ADS	53933L104	73	10,000	SH		DFND	49	10,000	0	0
LKQ CORP	COM	501889208	49,479	1,005,267	SH		DFND	15	561,024	0	444,243
LKQ CORP	COM	501889208	479	9,728	SH		OTR	15,118	9,728	0	0
LKQ CORP	COM	501889208	1,236	25,107	SH		DFND	15,22	25,107	0	0
LKQ CORP	COM	501889208	1,257	25,545	SH		OTR	15,119	25,545	0	0
LKQ CORP	COM	501889208	3,062	62,219	SH		OTR	22,80	62,219	0	0
LKQ CORP	COM	501889208	4,109	83,475	SH		DFND	22	83,475	0	0
LKQ CORP	COM	501889208	4	82	SH		OTR	4	0	0	82
LKQ CORP	COM	501889208	37	757	SH		DFND	4	757	0	0
LKQ CORP	COM	501889208	41,452	842,174	SH		DFND	48	757,908	0	84,266
LKQ CORP	COM	501889208	2,260	45,907	SH		DFND	49	45,907	0	0
LKQ CORP	COM	501889208	1	20	SH		OTR	49	20	0	0
LKQ CORP	COM	501889208	389	7,894	SH		DFND	59	7,894	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	47	18,400	SH		DFND	4	7,180	0	11,220
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	610	239,175	SH		DFND	49	203,905	0	35,270
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	4	1,740	SH		DFND	59	1,740	0	0
LLOYDS BANKING GROUP PLC-ADR	SPON	539439109	0	6	SH		DFND		6	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,149	8,324	SH		OTR	15,118	8,324	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,788	17,941	SH		OTR	15,119	17,941	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,103	21,416	SH		DFND	15,22	21,416	0	0
LOCKHEED MARTIN CORP	COM	539830109	367,150	970,399	SH		DFND	15	810,102	0	160,297
LOCKHEED MARTIN CORP	COM	539830109	24,998	66,070	SH		DFND	22	66,070	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,289	3,407	SH		DFND	4	3,407	0	0
LOCKHEED MARTIN CORP	COM	539830109	510	1,347	SH		OTR	4	612	735	0
LOCKHEED MARTIN CORP	COM	539830109	58,738	155,249	SH		DFND	40	155,249	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,537	35,779	SH		DFND	40,22	35,779	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,846	20,737	SH		OTR	40	20,737	0	0
LOCKHEED MARTIN CORP	COM	539830109	277,351	733,054	SH		DFND	48	657,132	0	75,922
LOCKHEED MARTIN CORP	COM	539830109	22,880	60,473	SH		OTR	49	35,156	25,217	100
LOCKHEED MARTIN CORP	COM	539830109	64,648	170,868	SH		DFND	49	169,620	0	1,248
LOCKHEED MARTIN CORP	COM	539830109	2,792	7,380	SH		DFND	59	7,107	0	273
LOEWS CORP	COM	540424108	1,017	18,617	SH		OTR	15,119	18,617	0	0
LOEWS CORP	COM	540424108	429	7,848	SH		OTR	15,118	7,848	0	0
LOEWS CORP	COM	540424108	1,043	19,079	SH		DFND	15,22	19,079	0	0
LOEWS CORP	COM	540424108	42,453	776,821	SH		DFND	15	413,150	0	363,671
LOEWS CORP	COM	540424108	1,997	36,542	SH		DFND	22	36,542	0	0
LOEWS CORP	COM	540424108	67	1,233	SH		DFND	4	1,233	0	0
LOEWS CORP	COM	540424108	36,673	671,054	SH		DFND	48	604,489	0	66,565
LOEWS CORP	COM	540424108	2,250	41,179	SH		DFND	49	41,139	0	40
LOEWS CORP	COM	540424108	783	14,319	SH		OTR	49	14,020	299	0
LOEWS CORP	COM	540424108	215	3,935	SH		DFND	59	3,896	0	39
LOEWS CORP	COM	540424108	0	1	SH		DFND		1	0	0
LOGICBIO THERAPEUTICS INC	COM	54142F102	49	10,930	SH		DFND	48	10,930	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	183	1,511	SH		OTR	15,119	1,511	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	37,814	312,718	SH		DFND	15	305,896	0	6,822
LOGITECH INTERNATIONAL-REG	SHS	H50430232	11,796	97,554	SH		DFND	15,22	97,554	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	12,734	105,311	SH		DFND	22	105,311	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	19	154	SH		DFND	4	154	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	22,361	184,923	SH		DFND	48	184,923	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	609	5,037	SH		DFND	49	5,037	0	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	41	339	SH		OTR	49	0	339	0
LOGITECH INTERNATIONAL-REG	SHS	H50430232	3	21	SH		DFND	59	21	0	0
LOOP INDUSTRIES INC	COM	543518104	140	11,374	SH		DFND	48	11,374	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	805	20,730	SH		DFND	15	15,216	0	5,514
LORAL SPACE & COMMUNICATIONS	COM	543881106	1,230	31,670	SH		DFND	48	31,670	0	0
LORAL SPACE & COMMUNICATIONS	COM	543881106	0	1	SH		DFND		1	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	1,250	113,047	SH		DFND	15	23,872	0	89,175
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	2,692	243,388	SH		DFND	48	243,388	0	0
LORDSTOWN MOTORS CORP-CL A	COM	54405Q100	23	2,113	SH		DFND	49	2,113	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	41,171	682,881	SH		DFND	15	638,120	0	44,761
LOUISIANA-PACIFIC CORP	COM	546347105	244	4,051	SH		OTR	15,119	4,051	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	306	5,070	SH		DFND	15,22	5,070	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	6,902	114,473	SH		DFND	22	114,473	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	30	490	SH		OTR	4	0	490	0
LOUISIANA-PACIFIC CORP	COM	546347105	61	1,010	SH		DFND	4	1,010	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	22,346	370,644	SH		DFND	48	343,587	0	27,057
LOUISIANA-PACIFIC CORP	COM	546347105	4,474	74,208	SH		DFND	49	73,891	0	317
LOUISIANA-PACIFIC CORP	COM	546347105	192	3,186	SH		OTR	49	2,650	536	0
LOUISIANA-PACIFIC CORP	COM	546347105	335	5,562	SH		DFND	59	5,562	0	0
LOVESAC CO/THE	COM	54738L109	477	5,981	SH		DFND	15	2,141	0	3,840
LOVESAC CO/THE	COM	54738L109	2,390	29,953	SH		DFND	48	29,953	0	0
LOVESAC CO/THE	COM	54738L109	11	132	SH		DFND	49	132	0	0
LOVESAC CO/THE	COM	54738L109	372	4,662	SH		DFND	59	4,662	0	0
LOWE'S COS INC	COM	548661107	12,022	61,977	SH		DFND	15,22	61,977	0	0
LOWE'S COS INC	COM	548661107	4,661	24,031	SH		OTR	15,118	24,031	0	0
LOWE'S COS INC	COM	548661107	8,687	44,784	SH		OTR	15,119	44,784	0	0
LOWE'S COS INC	COM	548661107	633,571	3,266,335	SH		DFND	15	2,063,961	0	1,202,374
LOWE'S COS INC	COM	548661107	25,030	129,041	SH		DFND	22	129,041	0	0
LOWE'S COS INC	COM	548661107	1,094	5,640	SH		DFND	4	5,640	0	0
LOWE'S COS INC	COM	548661107	53	271	SH		OTR	4	0	256	15
LOWE'S COS INC	COM	548661107	8,219	42,373	SH		DFND	40	501	0	41,872
LOWE'S COS INC	COM	548661107	1	5	SH		DFND	42	5	0	0
LOWE'S COS INC	COM	548661107	417,581	2,152,810	SH		DFND	48	1,931,896	0	220,914
LOWE'S COS INC	COM	548661107	14,327	73,864	SH		OTR	49	19,798	52,113	1,953
LOWE'S COS INC	COM	548661107	78,306	403,701	SH		DFND	49	395,327	0	8,374
LOWE'S COS INC	COM	548661107	10,731	55,325	SH		DFND	59	54,083	0	1,243
LPL FINANCIAL HOLDINGS INC	COM	50212V100	251	1,857	SH		OTR	15,119	1,857	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	11,177	82,806	SH		OTR	15,66	82,806	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	80,049	593,042	SH		DFND	15	461,218	0	131,824
LPL FINANCIAL HOLDINGS INC	COM	50212V100	34,112	252,718	SH		DFND	22	252,718	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	20	148	SH		DFND	4	148	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	43	320	SH		OTR	4	0	150	170
LPL FINANCIAL HOLDINGS INC	COM	50212V100	61	455	SH		DFND	42	455	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	22,503	166,713	SH		DFND	48	142,534	0	24,179
LPL FINANCIAL HOLDINGS INC	COM	50212V100	2,140	15,856	SH		DFND	49	15,856	0	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	826	6,117	SH		OTR	49	2,636	3,481	0
LPL FINANCIAL HOLDINGS INC	COM	50212V100	288	2,130	SH		DFND	59	1,872	0	258
LPL FINANCIAL HOLDINGS INC	COM	50212V100	0	1	SH		DFND		1	0	0
LSB INDUSTRIES INC	COM	502160104	256	42,260	SH		DFND	15	42,260	0	0
LSB INDUSTRIES INC	COM	502160104	70	11,591	SH		DFND	48	11,591	0	0
LSI INDUSTRIES INC	COM	50216C108	1,899	237,086	SH		DFND	15	237,086	0	0
LSI INDUSTRIES INC	COM	50216C108	1,223	152,730	SH		OTR	22,83	152,730	0	0
LSI INDUSTRIES INC	COM	50216C108	80	10,048	SH		DFND	48	10,048	0	0
LTC PROPERTIES INC	COM	502175102	28,873	752,097	SH		DFND	15	716,558	0	35,539
LTC PROPERTIES INC	COM	502175102	3,875	100,945	SH		DFND	22	100,945	0	0
LTC PROPERTIES INC	COM	502175102	68	1,760	SH		DFND	4	1,760	0	0
LTC PROPERTIES INC	COM	502175102	5,183	135,006	SH		DFND	48	135,006	0	0
LTC PROPERTIES INC	COM	502175102	1,555	40,513	SH		DFND	49	40,513	0	0
LUBY'S INC	COM	549282101	76	19,751	SH		DFND	48	19,751	0	0
LUFAX HOLDING LTD-ADR	ADS	54975P102	41	3,600	SH		DFND	15	0	0	3,600
LUFAX HOLDING LTD-ADR	ADS	54975P102	1,674	148,142	SH		DFND	48	148,142	0	0
LULULEMON ATHLETICA INC	COM	550021109	67,116	183,895	SH		DFND	15,22	183,895	0	0
LULULEMON ATHLETICA INC	COM	550021109	92,379	253,115	SH		DFND	15	190,982	0	62,133
LULULEMON ATHLETICA INC	COM	550021109	246	675	SH		OTR	15,119	675	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,737	51,338	SH		DFND	22	51,338	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,791	18,608	SH		OTR	22,71	18,608	0	0
LULULEMON ATHLETICA INC	COM	550021109	94	258	SH		OTR	4	72	0	186
LULULEMON ATHLETICA INC	COM	550021109	81	222	SH		DFND	4	222	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,956	5,359	SH		DFND	42	5,359	0	0
LULULEMON ATHLETICA INC	COM	550021109	68,138	186,695	SH		DFND	48	151,339	0	35,356
LULULEMON ATHLETICA INC	COM	550021109	359	985	SH		OTR	49	817	0	168
LULULEMON ATHLETICA INC	COM	550021109	1,897	5,199	SH		DFND	49	5,199	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,612	4,416	SH		DFND	59	4,215	0	201
LULULEMON ATHLETICA INC	COM	550021109	0	1	SH		DFND		1	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	3,047	144,417	SH		DFND	15	115,475	0	28,942
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,551	73,489	SH		DFND	22	73,489	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	1,535	72,734	SH		DFND	48	72,734	0	0
LUMBER LIQUIDATORS HOLDINGS	COM	55003T107	66	3,145	SH		DFND	49	3,145	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,618	192,630	SH		OTR	15,119	192,630	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	466	34,317	SH		OTR	15,118	34,317	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	88,256	6,494,169	SH		DFND	15	4,863,434	0	1,630,735
LUMEN TECHNOLOGIES INC	COM	550241103	1,203	88,546	SH		DFND	15,22	88,546	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,574	410,187	SH		DFND	22	410,187	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	252	18,541	SH		DFND	4	18,541	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	9	662	SH		OTR	4	662	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	39,204	2,884,754	SH		DFND	48	2,552,186	0	332,568
LUMEN TECHNOLOGIES INC	COM	550241103	1,547	113,821	SH		OTR	49	111,300	2,521	0
LUMEN TECHNOLOGIES INC	COM	550241103	8,599	632,726	SH		DFND	49	631,287	0	1,439
LUMEN TECHNOLOGIES INC	COM	550241103	54	3,944	SH		DFND	59	3,616	0	328
LUMEN TECHNOLOGIES INC	COM	550241103	0	1	SH		DFND		1	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	45	10,741	SH		DFND	48	10,741	0	0
LUMENT FINANCE TRUST INC	COM	55025L108	0	1	SH		DFND		1	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	54,668	666,437	SH		DFND	15,22	666,437	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	68,230	831,763	SH		DFND	15	715,832	0	115,931
LUMENTUM HOLDINGS INC	COM	55024U109	49	599	SH		OTR	15,119	599	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	19,238	234,526	SH		DFND	22	234,526	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,270	15,486	SH		DFND	4	15,486	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	99	1,210	SH		OTR	4	490	720	0
LUMENTUM HOLDINGS INC	COM	55024U109	1,561	19,035	SH		DFND	42	19,035	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	24,865	303,117	SH		DFND	48	280,721	0	22,396
LUMENTUM HOLDINGS INC	COM	55024U109	43,572	531,176	SH		DFND	49	524,215	220	6,741
LUMENTUM HOLDINGS INC	COM	55024U109	1,585	19,321	SH		OTR	49	12,485	6,799	37
LUMENTUM HOLDINGS INC	NOTE	55024UAD1	759	700,000	SH		DFND	15	700,000	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	2,702	123,110	SH		DFND	15	123,110	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	1,946	88,654	SH		DFND	48	88,654	0	0
LUMINAR TECHNOLOGIES INC	COM	550424105	12	530	SH		DFND	49	530	0	0
LUMINEX CORP	COM	55027E102	10,209	277,419	SH		DFND	15	257,831	0	19,588
LUMINEX CORP	COM	55027E102	4,070	110,590	SH		DFND	22	110,590	0	0
LUMINEX CORP	COM	55027E102	19	515	SH		DFND	4	515	0	0
LUMINEX CORP	COM	55027E102	3,981	108,180	SH		DFND	48	108,180	0	0
LUMINEX CORP	COM	55027E102	719	19,545	SH		DFND	49	19,545	0	0
LUMOS PHARMA INC	COM	55028X109	96	9,620	SH		DFND	15	9,620	0	0
LUMOS PHARMA INC	COM	55028X109	63	6,341	SH		DFND	48	6,341	0	0
LUNA INNOVATIONS INC	COM	550351100	553	51,099	SH		DFND	15	47,062	0	4,037
LUNA INNOVATIONS INC	COM	550351100	747	68,975	SH		DFND	48	68,975	0	0
LUTHER BURBANK CORP	COM	550550107	1,352	114,009	SH		DFND	15	104,186	0	9,823
LUTHER BURBANK CORP	COM	550550107	459	38,667	SH		DFND	48	38,667	0	0
LUTHER BURBANK CORP	COM	550550107	0	1	SH		DFND		1	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	559	25,139	SH		DFND	15	6,309	0	18,830
LUXFER HOLDINGS PLC	SHS	G5698W116	1,202	54,001	SH		DFND	48	54,001	0	0
LUXFER HOLDINGS PLC	SHS	G5698W116	0	1	SH		DFND		1	0	0
LYDALL INC	COM	550819106	3,945	65,177	SH		DFND	15	52,827	0	12,350
LYDALL INC	COM	550819106	2,684	44,351	SH		DFND	22	44,351	0	0
LYDALL INC	COM	550819106	16	265	SH		DFND	4	265	0	0
LYDALL INC	COM	550819106	2,483	41,031	SH		DFND	48	41,031	0	0
LYDALL INC	COM	550819106	421	6,955	SH		DFND	49	6,955	0	0
LYDALL INC	COM	550819106	0	1	SH		DFND		1	0	0
LYFT INC-A	CL A	55087P104	108,793	1,798,834	SH		DFND	15	1,283,020	0	515,814
LYFT INC-A	CL A	55087P104	177,325	2,931,961	SH		DFND	15,22	2,931,961	0	0
LYFT INC-A	CL A	55087P104	44,300	732,479	SH		DFND	22	732,479	0	0
LYFT INC-A	CL A	55087P104	5,144	85,054	SH		DFND	42	85,054	0	0
LYFT INC-A	CL A	55087P104	32,344	534,787	SH		DFND	48	449,783	0	85,004
LYFT INC-A	CL A	55087P104	663	10,959	SH		OTR	49	0	10,959	0
LYFT INC-A	CL A	55087P104	481	7,951	SH		DFND	49	7,951	0	0
LYFT INC-A	CL A	55087P104	138	2,278	SH		DFND	59	2,278	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,372	23,054	SH		DFND	15,22	23,054	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	106,385	1,034,172	SH		DFND	15	622,151	0	412,021
LYONDELLBASELL INDU-CL A	SHS	N53745100	2,930	28,483	SH		OTR	15,119	28,483	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	891	8,666	SH		OTR	15,118	8,666	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	14,561	141,546	SH		DFND	22	141,546	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	15	142	SH		OTR	4	0	120	22
LYONDELLBASELL INDU-CL A	SHS	N53745100	214	2,084	SH		DFND	4	2,084	0	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	86,183	837,786	SH		DFND	48	760,069	0	77,717
LYONDELLBASELL INDU-CL A	SHS	N53745100	8,486	82,495	SH		DFND	49	82,185	0	310
LYONDELLBASELL INDU-CL A	SHS	N53745100	329	3,203	SH		OTR	49	1,693	1,510	0
LYONDELLBASELL INDU-CL A	SHS	N53745100	109	1,058	SH		DFND	59	521	0	537
M & T BANK CORP	COM	55261F104	70,646	486,176	SH		DFND	15	279,295	0	206,881
M & T BANK CORP	COM	55261F104	644	4,433	SH		OTR	15,118	4,433	0	0
M & T BANK CORP	COM	55261F104	1,672	11,504	SH		DFND	15,22	11,504	0	0
M & T BANK CORP	COM	55261F104	1,699	11,691	SH		OTR	15,119	11,691	0	0
M & T BANK CORP	COM	55261F104	3,625	24,946	SH		DFND	22	24,946	0	0
M & T BANK CORP	COM	55261F104	115	794	SH		DFND	4	794	0	0
M & T BANK CORP	COM	55261F104	54,673	376,252	SH		DFND	48	337,782	0	38,470
M & T BANK CORP	COM	55261F104	6,428	44,236	SH		OTR	49	44,047	189	0
M & T BANK CORP	COM	55261F104	2,720	18,720	SH		DFND	49	18,649	0	71
M & T BANK CORP	COM	55261F104	826	5,686	SH		DFND	59	5,443	0	243
M & T BANK CORP	COM	55261F104	0	1	SH		DFND		1	0	0
M/I HOMES INC	COM	55305B101	11,125	189,622	SH		DFND	15	162,166	0	27,456
M/I HOMES INC	COM	55305B101	4,330	73,801	SH		DFND	22	73,801	0	0
M/I HOMES INC	COM	55305B101	1,114	18,990	SH		OTR	22,83	18,990	0	0
M/I HOMES INC	COM	55305B101	3	50	SH		DFND	4	50	0	0
M/I HOMES INC	COM	55305B101	4,220	71,934	SH		DFND	48	71,934	0	0
M/I HOMES INC	COM	55305B101	603	10,274	SH		DFND	49	10,274	0	0
M/I HOMES INC	COM	55305B101	217	3,704	SH		DFND	59	3,704	0	0
MACATAWA BANK CORP	COM	554225102	1,824	208,400	SH		DFND	15	190,749	0	17,651
MACATAWA BANK CORP	COM	554225102	640	73,143	SH		DFND	48	73,143	0	0
MACATAWA BANK CORP	COM	554225102	52	5,978	SH		DFND	49	5,978	0	0
MACERICH CO/THE	COM	554382101	481	26,381	SH		OTR	15,119	26,381	0	0
MACERICH CO/THE	COM	554382101	13,927	763,145	SH		DFND	15	589,593	0	173,552
MACERICH CO/THE	COM	554382101	3,155	172,853	SH		DFND	22	172,853	0	0
MACERICH CO/THE	COM	554382101	1,245	68,241	SH		OTR	22,78	68,241	0	0
MACERICH CO/THE	COM	554382101	1,062	58,165	SH		OTR	22,104	58,165	0	0
MACERICH CO/THE	COM	554382101	9	517	SH		DFND	4	517	0	0
MACERICH CO/THE	COM	554382101	17,187	941,727	SH		DFND	48	941,727	0	0
MACERICH CO/THE	COM	554382101	21	1,171	SH		OTR	49	67	1,104	0
MACERICH CO/THE	COM	554382101	981	53,745	SH		DFND	49	53,472	0	273
MACERICH CO/THE	COM	554382101	0	1	SH		DFND		1	0	0
MACK-CALI REALTY CORP	COM	554489104	6,716	391,576	SH		DFND	15	309,623	0	81,953
MACK-CALI REALTY CORP	COM	554489104	3,800	221,597	SH		DFND	22	221,597	0	0
MACK-CALI REALTY CORP	COM	554489104	63	3,670	SH		DFND	4	3,670	0	0
MACK-CALI REALTY CORP	COM	554489104	5,108	297,814	SH		DFND	48	297,814	0	0
MACK-CALI REALTY CORP	COM	554489104	3	167	SH		OTR	49	167	0	0
MACK-CALI REALTY CORP	COM	554489104	705	41,097	SH		DFND	49	41,097	0	0
MACKINAC FINANCIAL CORP	COM	554571109	659	33,346	SH		DFND	15	33,346	0	0
MACKINAC FINANCIAL CORP	COM	554571109	91	4,591	SH		DFND	48	4,591	0	0
MACKINAC FINANCIAL CORP	COM	554571109	0	1	SH		DFND		1	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	4,463	69,643	SH		DFND	15	48,942	0	20,701
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,145	17,875	SH		OTR	22,104	17,875	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	8,146	127,117	SH		DFND	48	127,117	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	42	656	SH		DFND	49	656	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	0	5	SH		DFND		5	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	376	9,817	SH		OTR	15,119	9,817	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	6,385	166,844	SH		DFND	15	106,492	0	60,352
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	13,592	355,148	SH		DFND	48	355,148	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	163	4,263	SH		DFND	49	4,263	0	0
MACROGENICS INC	COM	556099109	1,063	39,562	SH		DFND	15	11,940	0	27,622
MACROGENICS INC	COM	556099109	3,619	134,747	SH		DFND	48	134,747	0	0
MACROGENICS INC	COM	556099109	1	29	SH		DFND	49	29	0	0
MACROGENICS INC	COM	556099109	20	750	SH		OTR	49	0	750	0
MACY'S INC	COM	55616P104	1,501	79,181	SH		OTR	15,119	79,181	0	0
MACY'S INC	COM	55616P104	32,449	1,711,439	SH		DFND	15	1,419,594	0	291,845
MACY'S INC	COM	55616P104	15,016	791,974	SH		DFND	22	791,974	0	0
MACY'S INC	COM	55616P104	17	895	SH		DFND	4	895	0	0
MACY'S INC	COM	55616P104	14,478	763,617	SH		DFND	48	763,617	0	0
MACY'S INC	COM	55616P104	1,597	84,214	SH		DFND	49	83,840	0	374
MACY'S INC	COM	55616P104	472	24,899	SH		OTR	49	21,759	3,140	0
MACY'S INC	COM	55616P104	0	18	SH		DFND	59	17	0	1
MACY'S INC	COM	55616P104	0	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	2,549	30,360	SH		DFND	15	11,999	0	18,361
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	3,761	44,789	SH		OTR	22,96	44,789	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	3,810	45,371	SH		DFND	48	45,371	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	96	1,139	SH		DFND	49	1,139	0	0
MADISON SQUARE GARDEN ENTERT	CL A	55826T102	0	1	SH		DFND		1	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	4,610	26,715	SH		DFND	15	17,539	0	9,176
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	5,458	31,627	SH		DFND	48	25,937	0	5,690
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	71	413	SH		DFND	49	413	0	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	54	312	SH		OTR	49	0	312	0
MADISON SQUARE GARDEN SPORTS	CL A	55825T103	0	1	SH		DFND		1	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	1,409	14,460	SH		DFND	15	10,734	0	3,726
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2,469	25,350	SH		DFND	48	25,350	0	0
MAGELLAN HEALTH INC	COM	559079207	13,462	142,904	SH		DFND	15	120,358	0	22,546
MAGELLAN HEALTH INC	COM	559079207	221	2,349	SH		OTR	15,119	2,349	0	0
MAGELLAN HEALTH INC	COM	559079207	5,591	59,356	SH		DFND	22	59,356	0	0
MAGELLAN HEALTH INC	COM	559079207	21	225	SH		DFND	4	225	0	0
MAGELLAN HEALTH INC	COM	559079207	5,652	60,004	SH		DFND	48	60,004	0	0
MAGELLAN HEALTH INC	COM	559079207	111	1,175	SH		DFND	49	1,175	0	0
MAGELLAN HEALTH INC	COM	559079207	0	2	SH		OTR	49	2	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	49	1,000	SH		DFND	4	1,000	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	1,497	30,611	SH		DFND	49	30,611	0	0
MAGELLAN MIDSTREAM PARTNERS	COM	559080106	825	16,869	SH		OTR	49	2,175	14,694	0
MAGENTA THERAPEUTICS INC	COM	55910K108	103	10,521	SH		DFND	15	5,118	0	5,403
MAGENTA THERAPEUTICS INC	COM	55910K108	674	68,896	SH		DFND	48	68,896	0	0
MAGIC SOFTWARE ENTERPRISES	ORD	559166103	1,094	67,391	SH		DFND	15	67,391	0	0
MAGNA INTERNATIONAL INC	COM	559222401	233	2,513	SH		OTR	15,119	2,513	0	0
MAGNA INTERNATIONAL INC	COM	559222401	63,869	689,436	SH		DFND	15	600,355	0	89,081
MAGNA INTERNATIONAL INC	COM	559222401	13,838	149,379	SH		DFND	48	149,379	0	0
MAGNA INTERNATIONAL INC	COM	559222401	877	9,470	SH		OTR	49	8,900	570	0
MAGNA INTERNATIONAL INC	COM	559222401	646	6,972	SH		DFND	49	6,972	0	0
MAGNA INTERNATIONAL INC	COM	559222401	30	320	SH		DFND	59	320	0	0
MAGNITE INC	COM	55955D100	3,379	99,849	SH		DFND	15	57,001	0	42,848
MAGNITE INC	COM	55955D100	9,656	285,353	SH		DFND	48	285,353	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	1,492	95,460	SH		DFND	15	53,575	0	41,885
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	1,305	83,500	SH		OTR	22,69	83,500	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	4,832	309,171	SH		DFND	48	309,171	0	0
MAGNOLIA OIL & GAS CORP - A	CL A	559663109	140	8,972	SH		DFND	49	8,972	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	176	52,154	SH		DFND	15	8,010	0	44,144
MAIDEN HOLDINGS LTD	SHS	G5753U112	417	123,603	SH		DFND	48	123,603	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	1	SH		DFND		1	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	130	3,165	SH		DFND	15	3,165	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	15	356	SH		DFND	49	356	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	4,681	113,915	SH		DFND	59	110,110	0	3,805
MAIN STREET CAPITAL CORP	COM	56035L104	0	1	SH		DFND		1	0	0
MALIBU BOATS INC - A	COM	56117J100	2,261	30,833	SH		DFND	15	22,135	0	8,698
MALIBU BOATS INC - A	COM	56117J100	999	13,630	SH		OTR	22,104	13,630	0	0
MALIBU BOATS INC - A	COM	56117J100	3,451	47,063	SH		DFND	48	47,063	0	0
MALIBU BOATS INC - A	COM	56117J100	241	3,291	SH		DFND	49	3,291	0	0
MAMMOTH ENERGY SERVICES INC	COM	56155L108	419	91,232	SH		DFND	48	91,232	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	73	504	SH		OTR	15,119	504	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	437	3,020	SH		DFND	15,22	3,020	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	45,754	315,895	SH		DFND	15	287,332	0	28,563
MANHATTAN ASSOCIATES INC	COM	562750109	1,267	8,746	SH		OTR	22,69	8,746	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	11,437	78,965	SH		DFND	22	78,965	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	120	829	SH		DFND	4	829	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	33,603	232,002	SH		DFND	48	212,577	0	19,425
MANHATTAN ASSOCIATES INC	COM	562750109	4,125	28,477	SH		DFND	49	28,349	0	128
MANHATTAN ASSOCIATES INC	COM	562750109	14	98	SH		OTR	49	0	98	0
MANHATTAN ASSOCIATES INC	COM	562750109	16,150	111,500	SH		DFND	51,22	111,500	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	5,856	40,430	SH		DFND	51	40,430	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	15	107	SH		DFND	59	107	0	0
MANITEX INTERNATIONAL INC	COM	563420108	315	43,200	SH		DFND	15	43,200	0	0
MANITEX INTERNATIONAL INC	COM	563420108	84	11,561	SH		DFND	48	11,561	0	0
MANITOWOC COMPANY INC	COM	563571405	1,032	42,114	SH		DFND	15	8,952	0	33,162
MANITOWOC COMPANY INC	COM	563571405	2,161	88,218	SH		DFND	48	88,218	0	0
MANITOWOC COMPANY INC	COM	563571405	13	532	SH		DFND	49	532	0	0
MANNING & NAPIER INC	CL A	56382Q102	199	25,275	SH		DFND	48	25,275	0	0
MANNKIND CORP	COM	56400P706	1,298	238,236	SH		DFND	15	46,461	0	191,775
MANNKIND CORP	COM	56400P706	3,102	569,250	SH		DFND	48	569,250	0	0
MANNKIND CORP	COM	56400P706	0	6	SH		DFND		6	0	0
MANPOWERGROUP INC	COM	56418H100	347	2,920	SH		DFND	15,22	2,920	0	0
MANPOWERGROUP INC	COM	56418H100	646	5,436	SH		OTR	15,119	5,436	0	0
MANPOWERGROUP INC	COM	56418H100	41,406	348,217	SH		DFND	15	317,917	0	30,300
MANPOWERGROUP INC	COM	56418H100	7,284	61,254	SH		DFND	22	61,254	0	0
MANPOWERGROUP INC	COM	56418H100	135	1,132	SH		DFND	4	1,132	0	0
MANPOWERGROUP INC	COM	56418H100	5	41	SH		OTR	4	0	41	0
MANPOWERGROUP INC	COM	56418H100	23,841	200,493	SH		DFND	48	184,086	0	16,407
MANPOWERGROUP INC	COM	56418H100	3,961	33,315	SH		DFND	49	33,199	0	116
MANPOWERGROUP INC	COM	56418H100	14	119	SH		OTR	49	55	64	0
MANPOWERGROUP INC	COM	56418H100	541	4,547	SH		DFND	59	4,547	0	0
MANPOWERGROUP INC	COM	56418H100	0	1	SH		DFND		1	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	23,931	276,533	SH		DFND	15	251,401	0	25,132
MANTECH INTERNATIONAL CORP-A	CL A	564563104	3,812	44,049	SH		OTR	22,96	44,049	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	6,094	70,416	SH		DFND	22	70,416	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	5,706	65,934	SH		DFND	48	65,934	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	27	312	SH		OTR	49	0	312	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	572	6,615	SH		DFND	49	6,615	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	0	2	SH		DFND	59	2	0	0
MANTECH INTERNATIONAL CORP-A	CL A	564563104	0	1	SH		DFND		1	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	336	17,050	SH		OTR	15,119	17,050	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	26,606	1,350,539	SH		DFND	15	1,288,688	0	61,851
MANULIFE FINANCIAL CORP	COM	56501R106	817	41,450	SH		DFND	22	41,450	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	20,003	1,015,364	SH		DFND	48	1,015,364	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	67	3,385	SH		DFND	49	3,385	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	92	4,682	SH		OTR	49	4,682	0	0
MANULIFE FINANCIAL CORP	COM	56501R106	4	188	SH		DFND	59	188	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	4,343	138,446	SH		DFND	15	59,085	0	79,361
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,903	220,045	SH		DFND	48	220,045	0	0
MARATHON OIL CORP	COM	565849106	1,239	90,992	SH		DFND	15,22	90,992	0	0
MARATHON OIL CORP	COM	565849106	70,319	5,162,935	SH		DFND	15	3,906,965	0	1,255,970
MARATHON OIL CORP	COM	565849106	372	27,329	SH		OTR	15,118	27,329	0	0
MARATHON OIL CORP	COM	565849106	1,431	105,049	SH		OTR	15,119	105,049	0	0
MARATHON OIL CORP	COM	565849106	8,425	618,558	SH		DFND	22	618,558	0	0
MARATHON OIL CORP	COM	565849106	196	14,404	SH		DFND	4	14,404	0	0
MARATHON OIL CORP	COM	565849106	42,204	3,098,652	SH		DFND	48	2,863,356	0	235,296
MARATHON OIL CORP	COM	565849106	7,716	566,491	SH		DFND	49	564,295	0	2,196
MARATHON OIL CORP	COM	565849106	172	12,665	SH		OTR	49	4,671	7,498	496
MARATHON OIL CORP	COM	565849106	0	4	SH		DFND	59	4	0	0
MARATHON PETROLEUM CORP	COM	56585A102	12,342	204,269	SH		OTR	15,118	204,269	0	0
MARATHON PETROLEUM CORP	COM	56585A102	333,809	5,524,813	SH		DFND	15	4,439,559	0	1,085,254
MARATHON PETROLEUM CORP	COM	56585A102	3,372	55,811	SH		DFND	15,22	55,811	0	0
MARATHON PETROLEUM CORP	COM	56585A102	5,473	90,580	SH		OTR	15,119	90,580	0	0
MARATHON PETROLEUM CORP	COM	56585A102	82,710	1,368,924	SH		DFND	22	1,368,924	0	0
MARATHON PETROLEUM CORP	COM	56585A102	4,899	81,078	SH		OTR	22,80	81,078	0	0
MARATHON PETROLEUM CORP	COM	56585A102	14	225	SH		OTR	4	100	0	125
MARATHON PETROLEUM CORP	COM	56585A102	405	6,698	SH		DFND	4	6,698	0	0
MARATHON PETROLEUM CORP	COM	56585A102	275	4,558	SH		DFND	42	4,558	0	0
MARATHON PETROLEUM CORP	COM	56585A102	123,229	2,039,540	SH		DFND	48	1,843,593	0	195,947
MARATHON PETROLEUM CORP	COM	56585A102	1,150	19,032	SH		OTR	49	10,320	8,642	70
MARATHON PETROLEUM CORP	COM	56585A102	26,872	444,760	SH		DFND	49	439,497	0	5,263
MARATHON PETROLEUM CORP	COM	56585A102	758	12,545	SH		DFND	59	12,545	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	5,947	142,507	SH		DFND	15	109,183	0	33,324
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	5,291	126,803	SH		DFND	48	103,510	0	23,293
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	112	2,672	SH		DFND	49	2,672	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	62	1,480	SH		DFND	59	1,480	0	0
MARCHEX INC-CLASS B	CL B	56624R108	34	11,244	SH		DFND	48	11,244	0	0
MARCHEX INC-CLASS B	CL B	56624R108	0	1	SH		DFND		1	0	0
MARCUS & MILLICHAP INC	COM	566324109	4,427	113,891	SH		DFND	15	94,411	0	19,480
MARCUS & MILLICHAP INC	COM	566324109	2,411	62,037	SH		DFND	22	62,037	0	0
MARCUS & MILLICHAP INC	COM	566324109	2,339	60,183	SH		DFND	48	60,183	0	0
MARCUS & MILLICHAP INC	COM	566324109	65	1,675	SH		DFND	49	1,675	0	0
MARCUS CORPORATION	COM	566330106	2,044	96,369	SH		DFND	15	74,126	0	22,243
MARCUS CORPORATION	COM	566330106	1,338	63,085	SH		DFND	22	63,085	0	0
MARCUS CORPORATION	COM	566330106	1,195	56,357	SH		DFND	48	56,357	0	0
MARCUS CORPORATION	COM	566330106	229	10,795	SH		DFND	49	10,795	0	0
MARCUS CORPORATION	COM	566330106	0	1	SH		DFND		1	0	0
MARINE PRODUCTS CORP	COM	568427108	2,478	160,496	SH		DFND	15	153,581	0	6,915
MARINE PRODUCTS CORP	COM	568427108	487	31,523	SH		DFND	48	31,523	0	0
MARINE PRODUCTS CORP	COM	568427108	0	1	SH		DFND		1	0	0
MARINEMAX INC	COM	567908108	5,253	107,781	SH		DFND	15	94,403	0	13,378
MARINEMAX INC	COM	567908108	2,752	56,465	SH		DFND	22	56,465	0	0
MARINEMAX INC	COM	567908108	17	355	SH		DFND	4	355	0	0
MARINEMAX INC	COM	567908108	3,173	65,109	SH		DFND	48	65,109	0	0
MARINEMAX INC	COM	567908108	295	6,060	SH		DFND	49	6,060	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q200	334	18,630	SH		DFND	15	3,587	0	15,043
MARINUS PHARMACEUTICALS INC	COM	56854Q200	1,507	83,997	SH		DFND	48	83,997	0	0
MARKEL CORP	COM	570535104	743	626	SH		OTR	15,119	626	0	0
MARKEL CORP	COM	570535104	29,172	24,582	SH		DFND	15,22	24,582	0	0
MARKEL CORP	COM	570535104	26,966	22,723	SH		DFND	15	15,501	0	7,222
MARKEL CORP	COM	570535104	6,023	5,075	SH		DFND	22	5,075	0	0
MARKEL CORP	COM	570535104	18	15	SH		DFND	4	15	0	0
MARKEL CORP	COM	570535104	25,556	21,535	SH		DFND	48	17,416	0	4,119
MARKEL CORP	COM	570535104	2,989	2,519	SH		OTR	49	1,690	829	0
MARKEL CORP	COM	570535104	1,222	1,030	SH		DFND	49	1,030	0	0
MARKEL CORP	COM	570535104	278	234	SH		DFND	59	130	0	104
MARKER THERAPEUTICS INC	COM	57055L107	44	15,754	SH		DFND	48	15,754	0	0
MARKER THERAPEUTICS INC	COM	57055L107	0	3	SH		DFND		3	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,585	3,419	SH		DFND	15,22	3,419	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	112,093	241,794	SH		DFND	15	181,012	0	60,782
MARKETAXESS HOLDINGS INC	COM	57060D108	689	1,487	SH		OTR	15,119	1,487	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	608	1,311	SH		OTR	15,118	1,311	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	3,892	8,396	SH		DFND	22	8,396	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	81	174	SH		DFND	4	174	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	51,428	110,935	SH		DFND	48	99,449	0	11,486
MARKETAXESS HOLDINGS INC	COM	57060D108	4,135	8,920	SH		DFND	49	8,903	0	17
MARKETAXESS HOLDINGS INC	COM	57060D108	402	867	SH		OTR	49	752	115	0
MARKETAXESS HOLDINGS INC	COM	57060D108	81	175	SH		DFND	59	144	0	31
MARLIN BUSINESS SERVICES INC	COM	571157106	658	28,918	SH		DFND	15	23,578	0	5,340
MARLIN BUSINESS SERVICES INC	COM	571157106	455	19,975	SH		DFND	48	19,975	0	0
MARLIN BUSINESS SERVICES INC	COM	571157106	2	74	SH		DFND	49	74	0	0
MARQETA INC-A	CLAS	57142B104	67	2,390	SH		DFND	15	1,821	0	569
MARQETA INC-A	CLAS	57142B104	559	19,905	SH		DFND	15,22	19,905	0	0
MARQETA INC-A	CLAS	57142B104	54	1,934	SH		DFND	22	1,934	0	0
MARQETA INC-A	CLAS	57142B104	23	817	SH		DFND	48	817	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	155,845	1,141,554	SH		DFND	15	691,018	0	450,536
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	3,255	23,841	SH		DFND	15,22	23,841	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,115	15,490	SH		OTR	15,119	15,490	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	1,225	8,970	SH		OTR	15,118	8,970	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	2,946	21,576	SH		OTR	22,80	21,576	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	5,936	43,481	SH		DFND	22	43,481	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	415	3,041	SH		DFND	4	3,041	0	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	111,203	814,555	SH		DFND	48	730,986	0	83,569
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	398	2,917	SH		OTR	49	2,809	108	0
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	10,684	78,262	SH		DFND	49	78,067	0	195
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	4,042	29,604	SH		DFND	59	29,334	0	270
MARRIOTT INTERNATIONAL -CL A	CL A	571903202	0	1	SH		DFND		1	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	27,448	172,302	SH		DFND	15	155,527	0	16,775
MARRIOTT VACATIONS WORLD	COM	57164Y107	161	1,010	SH		DFND	15,22	1,010	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	237	1,486	SH		OTR	15,119	1,486	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	7,327	45,994	SH		DFND	22	45,994	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,441	21,598	SH		OTR	22,96	21,598	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	105	660	SH		DFND	4	660	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	23,805	149,437	SH		DFND	48	138,383	0	11,054
MARRIOTT VACATIONS WORLD	COM	57164Y107	3,359	21,087	SH		DFND	49	20,998	0	89
MARRIOTT VACATIONS WORLD	COM	57164Y107	7	45	SH		OTR	49	8	37	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	1,653	10,379	SH		DFND	59	10,379	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	33	20,142	SH		DFND	15	7,361	0	12,781
MARRONE BIO INNOVATIONS INC	COM	57165B106	289	174,028	SH		DFND	48	174,028	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	1	SH		DFND		1	0	0
MARSH & MCLENNAN COS	COM	571748102	6,257	44,478	SH		DFND	15,22	44,478	0	0
MARSH & MCLENNAN COS	COM	571748102	296,218	2,105,618	SH		DFND	15	1,248,202	0	857,416
MARSH & MCLENNAN COS	COM	571748102	4,310	30,635	SH		OTR	15,119	30,635	0	0
MARSH & MCLENNAN COS	COM	571748102	2,413	17,153	SH		OTR	15,118	17,153	0	0
MARSH & MCLENNAN COS	COM	571748102	11,818	84,004	SH		DFND	22	84,004	0	0
MARSH & MCLENNAN COS	COM	571748102	378	2,688	SH		DFND	4	2,688	0	0
MARSH & MCLENNAN COS	COM	571748102	8	60	SH		OTR	4	0	60	0
MARSH & MCLENNAN COS	COM	571748102	207,155	1,472,528	SH		DFND	48	1,319,644	0	152,884
MARSH & MCLENNAN COS	COM	571748102	18,437	131,058	SH		DFND	49	130,840	0	218
MARSH & MCLENNAN COS	COM	571748102	848	6,028	SH		OTR	49	3,102	2,926	0
MARSH & MCLENNAN COS	COM	571748102	4,617	32,819	SH		DFND	59	30,743	0	2,076
MARTEN TRANSPORT LTD	COM	573075108	7,087	429,756	SH		DFND	15	376,076	0	53,680
MARTEN TRANSPORT LTD	COM	573075108	1,004	60,892	SH		OTR	22,86	60,892	0	0
MARTEN TRANSPORT LTD	COM	573075108	1,947	118,086	SH		OTR	22,71	118,086	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,488	150,898	SH		DFND	22	150,898	0	0
MARTEN TRANSPORT LTD	COM	573075108	3	200	SH		DFND	4	200	0	0
MARTEN TRANSPORT LTD	COM	573075108	2,235	135,519	SH		DFND	48	135,519	0	0
MARTEN TRANSPORT LTD	COM	573075108	209	12,665	SH		DFND	49	12,665	0	0
MARTEN TRANSPORT LTD	COM	573075108	0	1	SH		DFND		1	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	83,067	236,112	SH		DFND	15	136,563	0	99,549
MARTIN MARIETTA MATERIALS	COM	573284106	737	2,096	SH		OTR	15,118	2,096	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,303	3,703	SH		OTR	15,119	3,703	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	1,965	5,585	SH		DFND	15,22	5,585	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	6,386	18,153	SH		DFND	22	18,153	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	31	88	SH		OTR	4	0	88	0
MARTIN MARIETTA MATERIALS	COM	573284106	217	618	SH		DFND	4	618	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	63,183	179,594	SH		DFND	48	160,760	0	18,834
MARTIN MARIETTA MATERIALS	COM	573284106	2,703	7,684	SH		OTR	49	4,178	3,506	0
MARTIN MARIETTA MATERIALS	COM	573284106	9,937	28,244	SH		DFND	49	28,142	0	102
MARTIN MARIETTA MATERIALS	COM	573284106	483	1,373	SH		DFND	59	1,324	0	49
MARVELL TECHNOLOGY INC	COM	573874104	178,094	3,053,207	SH		DFND	15	2,534,908	0	518,299
MARVELL TECHNOLOGY INC	COM	573874104	447	7,660	SH		OTR	15,119	7,660	0	0
MARVELL TECHNOLOGY INC	COM	573874104	86,386	1,480,991	SH		DFND	22	1,480,991	0	0
MARVELL TECHNOLOGY INC	COM	573874104	73	1,260	SH		OTR	4	1,260	0	0
MARVELL TECHNOLOGY INC	COM	573874104	258	4,415	SH		DFND	4	4,415	0	0
MARVELL TECHNOLOGY INC	COM	573874104	112	1,915	SH		DFND	42	1,915	0	0
MARVELL TECHNOLOGY INC	COM	573874104	72,736	1,246,979	SH		DFND	48	1,005,942	0	241,037
MARVELL TECHNOLOGY INC	COM	573874104	2,811	48,191	SH		OTR	49	29,552	18,589	50
MARVELL TECHNOLOGY INC	COM	573874104	12,171	208,661	SH		DFND	49	205,506	0	3,155
MARVELL TECHNOLOGY INC	COM	573874104	675	11,566	SH		DFND	59	11,263	0	303
MARVELL TECHNOLOGY INC	COM	573874104	0	1	SH		DFND		1	0	0
MASCO CORP	COM	574599106	86,905	1,475,216	SH		DFND	15	1,038,817	0	436,399
MASCO CORP	COM	574599106	955	16,203	SH		OTR	15,119	16,203	0	0
MASCO CORP	COM	574599106	40,520	687,834	SH		DFND	15,22	687,834	0	0
MASCO CORP	COM	574599106	523	8,880	SH		OTR	15,118	8,880	0	0
MASCO CORP	COM	574599106	12,273	208,331	SH		DFND	22	208,331	0	0
MASCO CORP	COM	574599106	2,689	45,643	SH		OTR	22,80	45,643	0	0
MASCO CORP	COM	574599106	47	799	SH		DFND	4	799	0	0
MASCO CORP	COM	574599106	1,126	19,119	SH		DFND	42	19,119	0	0
MASCO CORP	COM	574599106	46,518	789,653	SH		DFND	48	711,877	0	77,776
MASCO CORP	COM	574599106	5,040	85,551	SH		DFND	49	85,471	0	80
MASCO CORP	COM	574599106	42	707	SH		OTR	49	242	465	0
MASCO CORP	COM	574599106	119	2,013	SH		DFND	59	1,986	0	27
MASIMO CORP	COM	574795100	91,469	377,270	SH		DFND	15	352,963	0	24,307
MASIMO CORP	COM	574795100	98	403	SH		OTR	15,119	403	0	0
MASIMO CORP	COM	574795100	33,385	137,700	SH		DFND	22	137,700	0	0
MASIMO CORP	COM	574795100	9,082	37,460	SH		OTR	22,71	37,460	0	0
MASIMO CORP	COM	574795100	267	1,103	SH		DFND	4	1,103	0	0
MASIMO CORP	COM	574795100	16	66	SH		OTR	4	10	56	0
MASIMO CORP	COM	574795100	62	255	SH		DFND	42	255	0	0
MASIMO CORP	COM	574795100	47,130	194,389	SH		DFND	48	179,372	0	15,017
MASIMO CORP	COM	574795100	1,801	7,429	SH		OTR	49	495	6,926	8
MASIMO CORP	COM	574795100	7,826	32,277	SH		DFND	49	31,977	0	300
MASIMO CORP	COM	574795100	65	269	SH		DFND	59	219	0	50
MASONITE INTERNATIONAL CORP	COM	575385109	3,531	31,582	SH		DFND	15	22,068	0	9,514
MASONITE INTERNATIONAL CORP	COM	575385109	4,284	38,322	SH		OTR	22,87	38,322	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	6,300	56,356	SH		DFND	48	56,356	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	158	1,411	SH		DFND	49	1,411	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	84	747	SH		DFND	59	747	0	0
MASONITE INTERNATIONAL CORP	COM	575385109	0	1	SH		DFND		1	0	0
MASTEC INC	COM	576323109	25,563	240,937	SH		DFND	15	216,745	0	24,192
MASTEC INC	COM	576323109	562	5,295	SH		DFND	15,22	5,295	0	0
MASTEC INC	COM	576323109	320	3,016	SH		OTR	15,119	3,016	0	0
MASTEC INC	COM	576323109	7,071	66,643	SH		DFND	22	66,643	0	0
MASTEC INC	COM	576323109	808	7,619	SH		OTR	22,69	7,619	0	0
MASTEC INC	COM	576323109	143	1,348	SH		DFND	4	1,348	0	0
MASTEC INC	COM	576323109	21,211	199,918	SH		DFND	48	185,016	0	14,902
MASTEC INC	COM	576323109	3,226	30,408	SH		DFND	49	30,304	0	104
MASTEC INC	COM	576323109	106	1,000	SH		OTR	49	0	1,000	0
MASTEC INC	COM	576323109	408	3,848	SH		DFND	59	3,848	0	0
MASTEC INC	COM	576323109	0	1	SH		DFND		1	0	0
MASTERCARD INC - A	CL A	57636Q104	14,121	38,677	SH		OTR	15,119	38,677	0	0
MASTERCARD INC - A	CL A	57636Q104	1,233,113	3,377,558	SH		DFND	15	1,898,769	0	1,478,789
MASTERCARD INC - A	CL A	57636Q104	28,044	76,814	SH		DFND	15,22	76,814	0	0
MASTERCARD INC - A	CL A	57636Q104	10,819	29,633	SH		OTR	15,118	29,633	0	0
MASTERCARD INC - A	CL A	57636Q104	52,915	144,937	SH		DFND	22	144,937	0	0
MASTERCARD INC - A	CL A	57636Q104	2,482	6,799	SH		DFND	4	6,703	0	96
MASTERCARD INC - A	CL A	57636Q104	4,944	13,541	SH		OTR	4	515	13,026	0
MASTERCARD INC - A	CL A	57636Q104	478,572	1,310,833	SH		DFND	40	1,220,766	0	90,067
MASTERCARD INC - A	CL A	57636Q104	25,848	70,799	SH		DFND	40,22	70,799	0	0
MASTERCARD INC - A	CL A	57636Q104	16,372	44,844	SH		OTR	40	44,844	0	0
MASTERCARD INC - A	CL A	57636Q104	3,526	9,659	SH		DFND	42	9,659	0	0
MASTERCARD INC - A	CL A	57636Q104	1,068,567	2,926,858	SH		DFND	48	2,657,749	0	269,109
MASTERCARD INC - A	CL A	57636Q104	106,238	290,990	SH		DFND	49	285,909	0	5,081
MASTERCARD INC - A	CL A	57636Q104	32,574	89,222	SH		OTR	49	55,299	33,672	251
MASTERCARD INC - A	CL A	57636Q104	31,366	85,913	SH		OTR	51,48	85,913	0	0
MASTERCARD INC - A	CL A	57636Q104	230,139	630,362	SH		OTR	51,94	630,362	0	0
MASTERCARD INC - A	CL A	57636Q104	1,554,946	4,259,076	SH		DFND	51	3,052,732	0	1,206,344
MASTERCARD INC - A	CL A	57636Q104	3,760	10,300	SH		OTR	51	10,300	0	0
MASTERCARD INC - A	CL A	57636Q104	57,502	157,500	SH		DFND	51,22	157,500	0	0
MASTERCARD INC - A	CL A	57636Q104	27,237	74,603	SH		DFND	59	72,162	0	2,441
MASTERCARD INC - A	CL A	57636Q104	719	1,970	SH		DFND		1,970	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	810	30,806	SH		DFND	15	20,997	0	9,809
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1,201	45,685	SH		DFND	48	45,685	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	1	34	SH		DFND	49	34	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	0	1	SH		DFND		1	0	0
MATADOR RESOURCES CO	COM	576485205	21,304	591,625	SH		DFND	15	545,619	0	46,006
MATADOR RESOURCES CO	COM	576485205	10,089	280,180	SH		DFND	22	280,180	0	0
MATADOR RESOURCES CO	COM	576485205	3	80	SH		DFND	4	80	0	0
MATADOR RESOURCES CO	COM	576485205	9,799	272,109	SH		DFND	48	272,109	0	0
MATADOR RESOURCES CO	COM	576485205	972	26,999	SH		DFND	49	26,999	0	0
MATADOR RESOURCES CO	COM	576485205	216	6,009	SH		OTR	49	0	6,009	0
MATADOR RESOURCES CO	COM	576485205	0	1	SH		DFND		1	0	0
MATCH GROUP INC	COM	57667L107	165	1,026	SH		OTR	15,119	1,026	0	0
MATCH GROUP INC	COM	57667L107	90,798	563,088	SH		DFND	15	433,704	0	129,384
MATCH GROUP INC	COM	57667L107	35,095	217,642	SH		DFND	22	217,642	0	0
MATCH GROUP INC	COM	57667L107	274	1,701	SH		OTR	4	138	0	1,563
MATCH GROUP INC	COM	57667L107	83	516	SH		DFND	4	516	0	0
MATCH GROUP INC	COM	57667L107	47	292	SH		DFND	42	292	0	0
MATCH GROUP INC	COM	57667L107	70,569	437,639	SH		DFND	48	354,790	0	82,849
MATCH GROUP INC	COM	57667L107	7,887	48,911	SH		DFND	49	48,663	0	248
MATCH GROUP INC	COM	57667L107	2,974	18,441	SH		OTR	49	17,002	848	591
MATCH GROUP INC	COM	57667L107	1,915	11,877	SH		DFND	59	11,611	0	266
MATCH GROUP INC	COM	57667L107	0	1	SH		DFND		1	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	54	650	SH		OTR	49	650	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	770	9,353	SH		DFND	49	9,353	0	0
MATERIALS SELECT SECTOR SPDR	SBI	81369Y100	711	8,636	SH		DFND	59	6,020	0	2,616
MATERION CORP	COM	576690101	6,598	87,569	SH		OTR	15,66	87,569	0	0
MATERION CORP	COM	576690101	14,891	197,621	SH		DFND	15	156,300	0	41,321
MATERION CORP	COM	576690101	2,078	27,576	SH		OTR	22,121	27,576	0	0
MATERION CORP	COM	576690101	1,425	18,917	SH		OTR	22,86	18,917	0	0
MATERION CORP	COM	576690101	7,149	94,882	SH		DFND	22	94,882	0	0
MATERION CORP	COM	576690101	10	138	SH		DFND	4	138	0	0
MATERION CORP	COM	576690101	3,958	52,534	SH		DFND	48	52,534	0	0
MATERION CORP	COM	576690101	120	1,595	SH		DFND	49	1,595	0	0
MATERION CORP	COM	576690101	85	1,122	SH		DFND	59	1,069	0	53
MATERION CORP	COM	576690101	0	1	SH		DFND		1	0	0
MATINAS BIOPHARMA HOLDINGS I	COM	576810105	131	169,460	SH		DFND	48	169,460	0	0
MATRIX SERVICE CO	COM	576853105	5,042	480,184	SH		OTR	15,66	480,184	0	0
MATRIX SERVICE CO	COM	576853105	8,215	782,391	SH		DFND	15	605,250	0	177,141
MATRIX SERVICE CO	COM	576853105	10,511	1,001,068	SH		DFND	22	1,001,068	0	0
MATRIX SERVICE CO	COM	576853105	1,524	145,142	SH		DFND	48	145,142	0	0
MATRIX SERVICE CO	COM	576853105	92	8,745	SH		DFND	49	8,745	0	0
MATSON INC	COM	57686G105	24,743	386,607	SH		DFND	15	347,306	0	39,301
MATSON INC	COM	57686G105	7,066	110,405	SH		DFND	22	110,405	0	0
MATSON INC	COM	57686G105	28	440	SH		DFND	4	440	0	0
MATSON INC	COM	57686G105	6,667	104,169	SH		DFND	48	104,169	0	0
MATSON INC	COM	57686G105	728	11,368	SH		DFND	49	11,368	0	0
MATSON INC	COM	57686G105	3	51	SH		OTR	49	0	51	0
MATTEL INC	COM	577081102	30,500	1,517,411	SH		DFND	15	1,353,193	0	164,218
MATTEL INC	COM	577081102	383	19,070	SH		DFND	15,22	19,070	0	0
MATTEL INC	COM	577081102	391	19,461	SH		OTR	15,119	19,461	0	0
MATTEL INC	COM	577081102	7,872	391,617	SH		DFND	22	391,617	0	0
MATTEL INC	COM	577081102	108	5,350	SH		DFND	4	5,350	0	0
MATTEL INC	COM	577081102	25,563	1,271,781	SH		DFND	48	1,165,631	0	106,150
MATTEL INC	COM	577081102	4	221	SH		OTR	49	200	21	0
MATTEL INC	COM	577081102	2,564	127,546	SH		DFND	49	126,896	0	650
MATTEL INC	COM	577081102	13	659	SH		DFND	59	659	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	10,521	292,580	SH		DFND	15	262,458	0	30,122
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,918	81,132	SH		DFND	22	81,132	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	9	245	SH		DFND	4	245	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	2,686	74,707	SH		DFND	48	74,707	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	489	13,595	SH		DFND	49	13,595	0	0
MATTHEWS INTL CORP-CLASS A	CL A	577128101	0	1	SH		DFND		1	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	17,600	440,882	SH		DFND	15	304,404	0	136,478
MAXAR TECHNOLOGIES INC	COM	57778K105	14,822	371,299	SH		DFND	22	371,299	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	2,356	59,023	SH		OTR	22,80	59,023	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	10	250	SH		DFND	4	250	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	9,533	238,800	SH		DFND	48	238,800	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	695	17,420	SH		DFND	49	17,420	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	154	3,870	SH		OTR	49	3,310	560	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	1	SH		DFND		1	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	121,212	1,150,451	SH		DFND	15	719,983	0	430,468
MAXIM INTEGRATED PRODUCTS	COM	57772K101	2,525	23,968	SH		DFND	15,22	23,968	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	951	9,024	SH		OTR	15,118	9,024	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	1,568	14,884	SH		OTR	15,119	14,884	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	7,943	75,391	SH		DFND	22	75,391	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	39	374	SH		DFND	4	374	0	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	107,873	1,023,852	SH		DFND	48	941,462	0	82,390
MAXIM INTEGRATED PRODUCTS	COM	57772K101	5	44	SH		OTR	49	0	44	0
MAXIM INTEGRATED PRODUCTS	COM	57772K101	3,832	36,368	SH		DFND	49	36,288	0	80
MAXIM INTEGRATED PRODUCTS	COM	57772K101	0	1	SH		DFND	59	1	0	0
MAXIMUS INC	COM	577933104	40,964	465,655	SH		DFND	15	404,477	0	61,178
MAXIMUS INC	COM	577933104	169	1,923	SH		OTR	15,119	1,923	0	0
MAXIMUS INC	COM	577933104	10,503	119,396	SH		OTR	15,66	119,396	0	0
MAXIMUS INC	COM	577933104	2,071	23,541	SH		OTR	22,87	23,541	0	0
MAXIMUS INC	COM	577933104	1,265	14,380	SH		OTR	22,83	14,380	0	0
MAXIMUS INC	COM	577933104	11,771	133,810	SH		DFND	22	133,810	0	0
MAXIMUS INC	COM	577933104	5	59	SH		OTR	4	0	0	59
MAXIMUS INC	COM	577933104	38	433	SH		DFND	4	433	0	0
MAXIMUS INC	COM	577933104	24,176	274,821	SH		DFND	48	274,821	0	0
MAXIMUS INC	COM	577933104	2,207	25,084	SH		DFND	49	24,954	0	130
MAXIMUS INC	COM	577933104	297	3,373	SH		OTR	49	3,339	34	0
MAXIMUS INC	COM	577933104	0	1	SH		DFND		1	0	0
MAXLINEAR INC	COM	57776J100	4,948	116,440	SH		OTR	15,66	116,440	0	0
MAXLINEAR INC	COM	57776J100	32,240	758,774	SH		DFND	15	660,175	0	98,599
MAXLINEAR INC	COM	57776J100	5,125	120,621	SH		OTR	22,96	120,621	0	0
MAXLINEAR INC	COM	57776J100	16,390	385,737	SH		DFND	22	385,737	0	0
MAXLINEAR INC	COM	57776J100	779	18,330	SH		OTR	22,104	18,330	0	0
MAXLINEAR INC	COM	57776J100	98	2,301	SH		DFND	4	2,301	0	0
MAXLINEAR INC	COM	57776J100	8,635	203,221	SH		DFND	48	203,221	0	0
MAXLINEAR INC	COM	57776J100	493	11,600	SH		DFND	49	11,600	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	173	8,582	SH		DFND	15	2,799	0	5,783
MAYVILLE ENGINEERING CO INC	COM	578605107	518	25,755	SH		DFND	48	25,755	0	0
MBIA INC	COM	55262C100	690	62,732	SH		DFND	15	17,371	0	45,361
MBIA INC	COM	55262C100	1,692	153,793	SH		DFND	48	153,793	0	0
MBIA INC	COM	55262C100	3	229	SH		DFND	49	229	0	0
MCAFEE CORP - CLASS A	COM	579063108	2,906	103,721	SH		DFND	15	81,438	0	22,283
MCAFEE CORP - CLASS A	COM	579063108	1,855	66,199	SH		DFND	48	55,329	0	10,870
MCAFEE CORP - CLASS A	COM	579063108	20	725	SH		DFND	49	725	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	86,297	977,096	SH		DFND	15	571,450	0	405,646
MCCORMICK & CO-NON VTG SHRS	COM	579780206	740	8,378	SH		OTR	15,118	8,378	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,265	14,320	SH		OTR	15,119	14,320	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	1,920	21,738	SH		DFND	15,22	21,738	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	7,272	82,333	SH		DFND	22	82,333	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	73	821	SH		DFND	4	821	0	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	63,685	721,070	SH		DFND	48	646,313	0	74,757
MCCORMICK & CO-NON VTG SHRS	COM	579780206	762	8,629	SH		OTR	49	8,351	278	0
MCCORMICK & CO-NON VTG SHRS	COM	579780206	6,874	77,828	SH		DFND	49	77,600	0	228
MCCORMICK & CO-NON VTG SHRS	COM	579780206	17,112	193,745	SH		DFND	59	184,060	0	9,685
MCDONALD'S CORP	COM	580135101	749,372	3,244,174	SH		DFND	15	1,985,058	0	1,259,116
MCDONALD'S CORP	COM	580135101	5,819	25,191	SH		OTR	15,118	25,191	0	0
MCDONALD'S CORP	COM	580135101	15,120	65,457	SH		DFND	15,22	65,457	0	0
MCDONALD'S CORP	COM	580135101	10,561	45,719	SH		OTR	15,119	45,719	0	0
MCDONALD'S CORP	COM	580135101	28,450	123,165	SH		DFND	22	123,165	0	0
MCDONALD'S CORP	COM	580135101	1,771	7,669	SH		OTR	4	535	7,134	0
MCDONALD'S CORP	COM	580135101	2,070	8,961	SH		DFND	4	8,961	0	0
MCDONALD'S CORP	COM	580135101	607,581	2,630,334	SH		DFND	48	2,405,381	0	224,953
MCDONALD'S CORP	COM	580135101	136,868	592,528	SH		DFND	49	585,412	200	6,916
MCDONALD'S CORP	COM	580135101	33,206	143,755	SH		OTR	49	80,068	61,802	1,885
MCDONALD'S CORP	COM	580135101	14,853	64,300	SH		DFND	51,22	64,300	0	0
MCDONALD'S CORP	COM	580135101	4,691	20,310	SH		DFND	51	20,310	0	0
MCDONALD'S CORP	COM	580135101	22,595	97,817	SH		DFND	59	92,705	0	5,112
MCEWEN MINING INC	COM	58039P107	192	139,379	SH		DFND	48	139,379	0	0
MCEWEN MINING INC	COM	58039P107	0	7	SH		DFND		7	0	0
MCGRATH RENTCORP	COM	580589109	14,945	183,221	SH		DFND	15	169,062	0	14,159
MCGRATH RENTCORP	COM	580589109	880	10,790	SH		OTR	22,83	10,790	0	0
MCGRATH RENTCORP	COM	580589109	1,432	17,551	SH		OTR	22,114	17,551	0	0
MCGRATH RENTCORP	COM	580589109	4,687	57,460	SH		DFND	48	57,460	0	0
MCGRATH RENTCORP	COM	580589109	130	1,595	SH		DFND	49	1,595	0	0
MCGRATH RENTCORP	COM	580589109	579	7,103	SH		OTR	49	3,538	933	2,632
MCGRATH RENTCORP	COM	580589109	0	1	SH		DFND		1	0	0
MCKESSON CORP	COM	58155Q103	2,628	13,740	SH		DFND	15,22	13,740	0	0
MCKESSON CORP	COM	58155Q103	4,275	22,352	SH		OTR	15,118	22,352	0	0
MCKESSON CORP	COM	58155Q103	166,519	870,733	SH		DFND	15	610,545	0	260,188
MCKESSON CORP	COM	58155Q103	3,582	18,731	SH		OTR	15,119	18,731	0	0
MCKESSON CORP	COM	58155Q103	15,911	83,199	SH		DFND	22	83,199	0	0
MCKESSON CORP	COM	58155Q103	58	302	SH		OTR	4	98	183	21
MCKESSON CORP	COM	58155Q103	488	2,554	SH		DFND	4	2,554	0	0
MCKESSON CORP	COM	58155Q103	56	293	SH		DFND	42	293	0	0
MCKESSON CORP	COM	58155Q103	113,003	590,898	SH		DFND	48	542,358	0	48,540
MCKESSON CORP	COM	58155Q103	2,618	13,690	SH		OTR	49	12,273	1,405	12
MCKESSON CORP	COM	58155Q103	27,696	144,824	SH		DFND	49	144,358	0	466
MCKESSON CORP	COM	58155Q103	1,039	5,434	SH		DFND	59	5,249	0	185
MCKESSON CORP	COM	58155Q103	20	102	SH		DFND		102	0	0
MDC HOLDINGS INC	COM	552676108	107	2,115	SH		OTR	15,119	2,115	0	0
MDC HOLDINGS INC	COM	552676108	28,861	570,376	SH		DFND	15	524,447	0	45,929
MDC HOLDINGS INC	COM	552676108	7,204	142,366	SH		DFND	22	142,366	0	0
MDC HOLDINGS INC	COM	552676108	104	2,062	SH		DFND	4	2,062	0	0
MDC HOLDINGS INC	COM	552676108	7,016	138,647	SH		DFND	48	138,647	0	0
MDC HOLDINGS INC	COM	552676108	3,125	61,758	SH		DFND	49	61,758	0	0
MDC HOLDINGS INC	COM	552676108	238	4,711	SH		DFND	59	4,711	0	0
MDC HOLDINGS INC	COM	552676108	0	1	SH		DFND		1	0	0
MDC PARTNERS INC-A	CL A	552697104	256	43,803	SH		DFND	15	6,881	0	36,922
MDC PARTNERS INC-A	CL A	552697104	768	131,359	SH		DFND	48	131,359	0	0
MDC PARTNERS INC-A	CL A	552697104	0	1	SH		DFND		1	0	0
MDU RESOURCES GROUP INC	COM	552690109	518	16,515	SH		DFND	15,22	16,515	0	0
MDU RESOURCES GROUP INC	COM	552690109	54,452	1,737,454	SH		DFND	15	1,649,120	0	88,334
MDU RESOURCES GROUP INC	COM	552690109	389	12,402	SH		OTR	15,119	12,402	0	0
MDU RESOURCES GROUP INC	COM	552690109	10,032	320,104	SH		DFND	22	320,104	0	0
MDU RESOURCES GROUP INC	COM	552690109	938	29,941	SH		OTR	22,121	29,941	0	0
MDU RESOURCES GROUP INC	COM	552690109	108	3,445	SH		DFND	4	3,445	0	0
MDU RESOURCES GROUP INC	COM	552690109	25,572	815,951	SH		DFND	48	756,683	0	59,268
MDU RESOURCES GROUP INC	COM	552690109	3,816	121,767	SH		DFND	49	121,377	0	390
MDU RESOURCES GROUP INC	COM	552690109	53	1,680	SH		OTR	49	1,680	0	0
MDU RESOURCES GROUP INC	COM	552690109	0	6	SH		DFND	59	6	0	0
MDU RESOURCES GROUP INC	COM	552690109	52	1,674	SH		DFND		1,674	0	0
MEDALLIA INC	COM	584021109	62,631	1,855,735	SH		DFND	15,22	1,855,735	0	0
MEDALLIA INC	COM	584021109	69,802	2,068,222	SH		DFND	15	1,832,361	0	235,861
MEDALLIA INC	COM	584021109	43,602	1,291,902	SH		DFND	22	1,291,902	0	0
MEDALLIA INC	COM	584021109	1,639	48,551	SH		OTR	22,86	48,551	0	0
MEDALLIA INC	COM	584021109	76	2,250	SH		DFND	4	2,250	0	0
MEDALLIA INC	COM	584021109	2	50	SH		OTR	4	50	0	0
MEDALLIA INC	COM	584021109	1,944	57,595	SH		DFND	42	57,595	0	0
MEDALLIA INC	COM	584021109	14,138	418,897	SH		DFND	48	387,994	0	30,903
MEDALLIA INC	COM	584021109	2,958	87,633	SH		DFND	49	86,763	0	870
MEDALLIA INC	COM	584021109	352	10,430	SH		OTR	49	7,860	2,530	40
MEDALLIA INC	COM	584021109	16	460	SH		DFND	59	460	0	0
MEDALLION FINANCIAL CORP	COM	583928106	272	30,670	SH		DFND	15	30,670	0	0
MEDALLION FINANCIAL CORP	COM	583928106	7	774	SH		DFND	48	774	0	0
MEDAVAIL HOLDINGS INC	COM	58406B103	18	1,473	SH		DFND	15	0	0	1,473
MEDAVAIL HOLDINGS INC	COM	58406B103	219	17,879	SH		DFND	48	17,879	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	535	12,716	SH		DFND	15	4,683	0	8,033
MEDIAALPHA INC-CLASS A	CL A	58450V104	1,983	47,102	SH		DFND	48	47,102	0	0
MEDIAALPHA INC-CLASS A	CL A	58450V104	36	850	SH		DFND	49	850	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	190,811	9,493,069	SH		DFND	15	9,208,946	0	284,123
MEDICAL PROPERTIES TRUST INC	COM	58463J304	389	19,350	SH		OTR	15,119	19,350	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	18,307	910,773	SH		DFND	22	910,773	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	94	4,695	SH		DFND	4	4,695	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	42,884	2,133,524	SH		DFND	48	1,960,153	0	173,371
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,212	60,309	SH		OTR	49	60,000	309	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	5,079	252,688	SH		DFND	49	251,598	0	1,090
MEDICAL PROPERTIES TRUST INC	COM	58463J304	1,306	64,983	SH		DFND	59	64,552	0	431
MEDICINOVA INC	COM	58468P206	389	91,480	SH		DFND	15	91,480	0	0
MEDICINOVA INC	COM	58468P206	126	29,565	SH		DFND	48	29,565	0	0
MEDIFAST INC	COM	58470H101	36,753	129,879	SH		DFND	15	125,517	0	4,362
MEDIFAST INC	COM	58470H101	4,895	17,297	SH		OTR	22,87	17,297	0	0
MEDIFAST INC	COM	58470H101	8,547	30,205	SH		DFND	22	30,205	0	0
MEDIFAST INC	COM	58470H101	1,032	3,646	SH		OTR	22,69	3,646	0	0
MEDIFAST INC	COM	58470H101	42	150	SH		DFND	4	150	0	0
MEDIFAST INC	COM	58470H101	9,107	32,183	SH		DFND	48	32,183	0	0
MEDIFAST INC	COM	58470H101	631	2,229	SH		DFND	49	2,229	0	0
MEDIFAST INC	COM	58470H101	404	1,428	SH		DFND	59	1,428	0	0
MEDIFAST INC	COM	58470H101	0	1	SH		DFND		1	0	0
MEDNAX INC	COM	58502B106	215	7,146	SH		OTR	15,119	7,146	0	0
MEDNAX INC	COM	58502B106	15,516	514,624	SH		DFND	15	466,466	0	48,158
MEDNAX INC	COM	58502B106	6,679	221,513	SH		DFND	22	221,513	0	0
MEDNAX INC	COM	58502B106	1,262	41,855	SH		OTR	22,86	41,855	0	0
MEDNAX INC	COM	58502B106	66	2,205	SH		DFND	4	2,205	0	0
MEDNAX INC	COM	58502B106	5,708	189,327	SH		DFND	48	189,327	0	0
MEDNAX INC	COM	58502B106	1,527	50,634	SH		DFND	49	50,634	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	20,617	116,722	SH		DFND	15	105,192	0	11,530
MEDPACE HOLDINGS INC	COM	58506Q109	268	1,520	SH		DFND	15,22	1,520	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	39	218	SH		OTR	15,119	218	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	5,507	31,176	SH		DFND	22	31,176	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	4,015	22,729	SH		OTR	22,114	22,729	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	2,119	11,995	SH		OTR	22,87	11,995	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	41	231	SH		DFND	4	231	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	21,576	122,152	SH		DFND	48	122,152	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	1,399	7,918	SH		DFND	49	7,866	0	52
MEDPACE HOLDINGS INC	COM	58506Q109	364	2,058	SH		OTR	49	2,058	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	201	1,140	SH		DFND	59	1,089	0	51
MEDTRONIC PLC	SHS	G5960L103	21,634	174,282	SH		OTR	15,118	174,282	0	0
MEDTRONIC PLC	SHS	G5960L103	11,130	89,661	SH		OTR	15,119	89,661	0	0
MEDTRONIC PLC	SHS	G5960L103	830,802	6,693,001	SH		DFND	15	4,399,940	0	2,293,061
MEDTRONIC PLC	SHS	G5960L103	14,649	118,016	SH		DFND	15,22	118,016	0	0
MEDTRONIC PLC	SHS	G5960L103	137,386	1,106,788	SH		DFND	22	1,106,788	0	0
MEDTRONIC PLC	SHS	G5960L103	7,221	58,172	SH		DFND	4	57,918	0	254
MEDTRONIC PLC	SHS	G5960L103	614	4,948	SH		OTR	4	1,630	3,318	0
MEDTRONIC PLC	SHS	G5960L103	27,217	219,262	SH		DFND	40	219,262	0	0
MEDTRONIC PLC	SHS	G5960L103	32,485	261,700	SH		DFND	40,22	261,700	0	0
MEDTRONIC PLC	SHS	G5960L103	3,239	26,090	SH		DFND	42	26,090	0	0
MEDTRONIC PLC	SHS	G5960L103	495,663	3,993,093	SH		DFND	48	3,590,387	0	402,706
MEDTRONIC PLC	SHS	G5960L103	252,541	2,034,487	SH		DFND	49	2,004,910	2,605	26,972
MEDTRONIC PLC	SHS	G5960L103	19,365	156,009	SH		OTR	49	88,341	60,037	7,631
MEDTRONIC PLC	SHS	G5960L103	3,265	26,300	SH		OTR	51	26,300	0	0
MEDTRONIC PLC	SHS	G5960L103	10,618	85,536	SH		DFND	59	82,652	0	2,884
MEDTRONIC PLC	SHS	G5960L103	82	660	SH		DFND		660	0	0
MEI PHARMA INC	COM	55279B202	230	80,691	SH		DFND	15	22,418	0	58,273
MEI PHARMA INC	COM	55279B202	709	248,802	SH		DFND	48	248,802	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	1,045	67,440	SH		DFND	15	43,128	0	24,312
MEIRAGTX HOLDINGS PLC	COM	G59665102	729	47,008	SH		DFND	22	47,008	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	885	57,119	SH		DFND	48	57,119	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	3,316	200,132	SH		DFND	15	191,192	0	8,940
MELCO RESORTS & ENTERT-ADR	ADR	585464100	32	1,946	SH		OTR	15,119	1,946	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	122	7,348	SH		DFND	22	7,348	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	3,383	204,172	SH		DFND	48	204,172	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	16	988	SH		DFND	49	988	0	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	2	104	SH		OTR	49	0	104	0
MELCO RESORTS & ENTERT-ADR	ADR	585464100	216	13,064	SH		DFND	59	13,042	0	22
MERCADOLIBRE INC	COM	58733R102	95,673	61,416	SH		DFND	15	59,992	0	1,424
MERCADOLIBRE INC	COM	58733R102	26,570	17,056	SH		DFND	22	17,056	0	0
MERCADOLIBRE INC	COM	58733R102	132	85	SH		OTR	4	23	0	62
MERCADOLIBRE INC	COM	58733R102	8,004	5,138	SH		OTR	40	5,138	0	0
MERCADOLIBRE INC	COM	58733R102	16,424	10,543	SH		DFND	40,22	10,543	0	0
MERCADOLIBRE INC	COM	58733R102	31,209	20,034	SH		DFND	40	19,265	0	769
MERCADOLIBRE INC	COM	58733R102	2,570	1,650	SH		DFND	48	1,650	0	0
MERCADOLIBRE INC	COM	58733R102	185	119	SH		DFND	49	119	0	0
MERCADOLIBRE INC	COM	58733R102	204	131	SH		OTR	49	131	0	0
MERCADOLIBRE INC	COM	58733R102	2,332	1,497	SH		DFND	59	1,455	0	42
MERCADOLIBRE INC	COM	58733R102	1,043	669	SH		DFND		669	0	0
MERCANTILE BANK CORP	COM	587376104	2,391	79,167	SH		DFND	15	62,834	0	16,333
MERCANTILE BANK CORP	COM	587376104	1,146	37,947	SH		DFND	48	37,947	0	0
MERCANTILE BANK CORP	COM	587376104	0	1	SH		DFND		1	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,368	107,324	SH		DFND	15	107,324	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,313	102,980	SH		DFND	22	102,980	0	0
MERCER INTERNATIONAL INC	COM	588056101	1,612	126,430	SH		OTR	22,83	126,430	0	0
MERCER INTERNATIONAL INC	COM	588056101	378	29,686	SH		DFND	48	29,686	0	0
MERCER INTERNATIONAL INC	COM	588056101	136	10,687	SH		DFND	49	10,687	0	0
MERCER INTERNATIONAL INC	COM	588056101	0	1	SH		DFND		1	0	0
MERCHANTS BANCORP/IN	COM	58844R108	3,948	100,606	SH		DFND	15	94,211	0	6,395
MERCHANTS BANCORP/IN	COM	58844R108	1,003	25,548	SH		DFND	48	25,548	0	0
MERCHANTS BANCORP/IN	COM	58844R108	286	7,293	SH		DFND	59	7,293	0	0
MERCHANTS BANCORP/IN	COM	58844R108	0	8	SH		DFND		8	0	0
MERCK & CO. INC.	COM	58933Y105	17,279	222,176	SH		DFND	15,22	222,176	0	0
MERCK & CO. INC.	COM	58933Y105	6,649	85,500	SH		OTR	15,118	85,500	0	0
MERCK & CO. INC.	COM	58933Y105	13,963	179,536	SH		OTR	15,119	179,536	0	0
MERCK & CO. INC.	COM	58933Y105	1,065,125	13,695,830	SH		DFND	15	9,424,459	0	4,271,371
MERCK & CO. INC.	COM	58933Y105	44,388	570,758	SH		DFND	22	570,758	0	0
MERCK & CO. INC.	COM	58933Y105	6,228	80,078	SH		OTR	4	45,429	34,649	0
MERCK & CO. INC.	COM	58933Y105	4,556	58,589	SH		DFND	4	58,179	0	410
MERCK & CO. INC.	COM	58933Y105	1,014	13,040	SH		OTR	40	13,040	0	0
MERCK & CO. INC.	COM	58933Y105	7,693	98,921	SH		DFND	40,22	98,921	0	0
MERCK & CO. INC.	COM	58933Y105	278,935	3,586,662	SH		DFND	40	3,365,002	0	221,660
MERCK & CO. INC.	COM	58933Y105	1,610	20,699	SH		DFND	42	20,699	0	0
MERCK & CO. INC.	COM	58933Y105	598,357	7,693,932	SH		DFND	48	6,934,108	0	759,824
MERCK & CO. INC.	COM	58933Y105	68,366	879,079	SH		OTR	49	510,149	252,649	116,281
MERCK & CO. INC.	COM	58933Y105	164,170	2,110,972	SH		DFND	49	2,036,149	315	74,508
MERCK & CO. INC.	COM	58933Y105	25,239	324,532	SH		DFND	59	312,684	0	11,848
MERCK & CO. INC.	COM	58933Y105	0	1	SH		DFND		1	0	0
MERCURY GENERAL CORP	COM	589400100	165	2,540	SH		DFND	15,22	2,540	0	0
MERCURY GENERAL CORP	COM	589400100	14	209	SH		OTR	15,119	209	0	0
MERCURY GENERAL CORP	COM	589400100	29,192	449,448	SH		DFND	15	434,945	0	14,503
MERCURY GENERAL CORP	COM	589400100	2,039	31,393	SH		DFND	22	31,393	0	0
MERCURY GENERAL CORP	COM	589400100	3	40	SH		DFND	4	40	0	0
MERCURY GENERAL CORP	COM	589400100	7,020	108,079	SH		DFND	48	99,673	0	8,406
MERCURY GENERAL CORP	COM	589400100	910	14,005	SH		DFND	49	14,005	0	0
MERCURY GENERAL CORP	COM	589400100	104	1,600	SH		OTR	49	1,600	0	0
MERCURY GENERAL CORP	COM	589400100	40	618	SH		DFND	59	541	0	77
MERCURY GENERAL CORP	COM	589400100	0	1	SH		DFND		1	0	0
MERCURY SYSTEMS INC	COM	589378108	30	447	SH		OTR	15,119	447	0	0
MERCURY SYSTEMS INC	COM	589378108	20,990	316,692	SH		DFND	15	269,248	0	47,444
MERCURY SYSTEMS INC	COM	589378108	51,624	778,870	SH		DFND	15,22	778,870	0	0
MERCURY SYSTEMS INC	COM	589378108	12,982	195,861	SH		DFND	22	195,861	0	0
MERCURY SYSTEMS INC	COM	589378108	4,513	68,093	SH		OTR	22,71	68,093	0	0
MERCURY SYSTEMS INC	COM	589378108	30	448	SH		DFND	4	448	0	0
MERCURY SYSTEMS INC	COM	589378108	1,452	21,903	SH		DFND	42	21,903	0	0
MERCURY SYSTEMS INC	COM	589378108	15,909	240,029	SH		DFND	48	223,579	0	16,450
MERCURY SYSTEMS INC	COM	589378108	1,046	15,781	SH		DFND	49	15,661	0	120
MERCURY SYSTEMS INC	COM	589378108	146	2,210	SH		OTR	49	0	0	2,210
MERCURY SYSTEMS INC	COM	589378108	147	2,220	SH		DFND	59	2,111	0	109
MERCURY SYSTEMS INC	COM	589378108	0	1	SH		DFND		1	0	0
MEREDITH CORP	COM	589433101	218	5,007	SH		OTR	15,119	5,007	0	0
MEREDITH CORP	COM	589433101	11,363	261,585	SH		DFND	15	236,490	0	25,095
MEREDITH CORP	COM	589433101	4,474	102,987	SH		DFND	22	102,987	0	0
MEREDITH CORP	COM	589433101	48	1,100	SH		OTR	4	0	1,100	0
MEREDITH CORP	COM	589433101	72	1,665	SH		DFND	4	1,665	0	0
MEREDITH CORP	COM	589433101	4,184	96,323	SH		DFND	48	96,323	0	0
MEREDITH CORP	COM	589433101	565	13,000	SH		OTR	49	13,000	0	0
MEREDITH CORP	COM	589433101	587	13,502	SH		DFND	49	13,502	0	0
MERIDIAN BANCORP INC	COM	58958U103	3,317	162,124	SH		DFND	15	115,180	0	46,944
MERIDIAN BANCORP INC	COM	58958U103	2,188	106,953	SH		DFND	48	106,953	0	0
MERIDIAN BANCORP INC	COM	58958U103	110	5,380	SH		DFND	49	5,380	0	0
MERIDIAN BANCORP INC	COM	58958U103	1	69	SH		DFND		69	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4,846	218,487	SH		DFND	15	179,258	0	39,229
MERIDIAN BIOSCIENCE INC	COM	589584101	2,453	110,573	SH		DFND	22	110,573	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	504	22,720	SH		OTR	22,104	22,720	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	2,494	112,433	SH		DFND	48	112,433	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	231	10,420	SH		DFND	49	10,420	0	0
MERIDIAN CORP	COM	58958P104	396	15,092	SH		DFND	15	15,092	0	0
MERIDIAN CORP	COM	58958P104	6	233	SH		DFND	48	233	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	14,777	228,536	SH		DFND	15	204,316	0	24,220
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,061	16,410	SH		OTR	22,96	16,410	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,000	15,460	SH		OTR	22,83	15,460	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,078	124,927	SH		DFND	22	124,927	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	66	1,025	SH		DFND	4	1,025	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	8,112	125,459	SH		DFND	48	125,459	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	126	1,950	SH		OTR	49	0	0	1,950
MERIT MEDICAL SYSTEMS INC	COM	589889104	1,729	26,745	SH		DFND	49	26,745	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	0	1	SH		DFND		1	0	0
MERITAGE HOMES CORP	COM	59001A102	208	2,212	SH		OTR	15,119	2,212	0	0
MERITAGE HOMES CORP	COM	59001A102	29,339	311,849	SH		DFND	15	249,731	0	62,118
MERITAGE HOMES CORP	COM	59001A102	8,462	89,950	SH		OTR	15,66	89,950	0	0
MERITAGE HOMES CORP	COM	59001A102	13,116	139,415	SH		DFND	22	139,415	0	0
MERITAGE HOMES CORP	COM	59001A102	45	478	SH		DFND	4	478	0	0
MERITAGE HOMES CORP	COM	59001A102	8,995	95,615	SH		DFND	48	95,615	0	0
MERITAGE HOMES CORP	COM	59001A102	2,214	23,530	SH		DFND	49	23,530	0	0
MERITAGE HOMES CORP	COM	59001A102	141	1,500	SH		OTR	49	0	0	1,500
MERITAGE HOMES CORP	COM	59001A102	1,094	11,628	SH		DFND	59	11,337	0	291
MERITAGE HOMES CORP	COM	59001A102	0	1	SH		DFND		1	0	0
MERITOR INC	COM	59001K100	10,797	461,037	SH		DFND	15	427,694	0	33,343
MERITOR INC	COM	59001K100	108	4,624	SH		OTR	15,119	4,624	0	0
MERITOR INC	COM	59001K100	4,371	186,625	SH		DFND	22	186,625	0	0
MERITOR INC	COM	59001K100	6	265	SH		DFND	4	265	0	0
MERITOR INC	COM	59001K100	4,106	175,303	SH		DFND	48	175,303	0	0
MERITOR INC	COM	59001K100	628	26,806	SH		DFND	49	26,806	0	0
MERITOR INC	COM	59001K100	0	1	SH		DFND		1	0	0
MERITOR INC	NOTE	59001KAF7	1,390	1,300,000	SH		DFND	15	1,300,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	171	26,710	SH		DFND	15	26,710	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328209	91	14,286	SH		DFND	48	14,286	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	598	44,026	SH		DFND	15	10,298	0	33,728
MERSANA THERAPEUTICS INC	COM	59045L106	2,783	204,942	SH		DFND	48	204,942	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	0	33	SH		DFND	49	33	0	0
MESA AIR GROUP INC	COM	590479135	1,655	177,380	SH		DFND	15	155,008	0	22,372
MESA AIR GROUP INC	COM	590479135	1,334	143,028	SH		DFND	48	143,028	0	0
MESA AIR GROUP INC	COM	590479135	1	142	SH		DFND	49	142	0	0
MESA LABORATORIES INC	COM	59064R109	6,064	22,364	SH		DFND	15	17,664	0	4,700
MESA LABORATORIES INC	COM	59064R109	1,725	6,360	SH		OTR	22,104	6,360	0	0
MESA LABORATORIES INC	COM	59064R109	3,357	12,381	SH		DFND	22	12,381	0	0
MESA LABORATORIES INC	COM	59064R109	54	198	SH		DFND	4	198	0	0
MESA LABORATORIES INC	COM	59064R109	3,084	11,374	SH		DFND	48	11,374	0	0
MESA LABORATORIES INC	COM	59064R109	33	123	SH		DFND	49	123	0	0
MESA LABORATORIES INC	COM	59064R109	121	445	SH		OTR	49	0	0	445
MESA LABORATORIES INC	COM	59064R109	18	65	SH		DFND	59	65	0	0
META FINANCIAL GROUP INC	COM	59100U108	8,707	171,964	SH		DFND	15	145,782	0	26,182
META FINANCIAL GROUP INC	COM	59100U108	4,136	81,685	SH		DFND	22	81,685	0	0
META FINANCIAL GROUP INC	COM	59100U108	3,754	74,155	SH		DFND	48	74,155	0	0
META FINANCIAL GROUP INC	COM	59100U108	239	4,725	SH		DFND	49	4,725	0	0
META FINANCIAL GROUP INC	COM	59100U108	0	4	SH		DFND		4	0	0
META MATERIALS INC	COM	59134N104	262	35,013	SH		DFND	15	14,321	0	20,692
META MATERIALS INC	COM	59134N104	971	129,581	SH		DFND	48	129,581	0	0
META MATERIALS INC	COM	59134N104	257	34,248	SH		DFND	49	34,248	0	0
METHANEX CORP	COM	59151K108	1,659	50,180	SH		OTR	22,86	50,180	0	0
METHANEX CORP	COM	59151K108	73	2,200	SH		DFND	48	2,200	0	0
METHANEX CORP	COM	59151K108	7	218	SH		DFND	49	218	0	0
METHODE ELECTRONICS INC	COM	591520200	13,940	283,277	SH		DFND	15	249,681	0	33,596
METHODE ELECTRONICS INC	COM	591520200	3,101	63,006	SH		OTR	22,121	63,006	0	0
METHODE ELECTRONICS INC	COM	591520200	4,802	97,584	SH		DFND	22	97,584	0	0
METHODE ELECTRONICS INC	COM	591520200	1,569	31,880	SH		OTR	22,83	31,880	0	0
METHODE ELECTRONICS INC	COM	591520200	17	354	SH		DFND	4	354	0	0
METHODE ELECTRONICS INC	COM	591520200	4,611	93,698	SH		DFND	48	93,698	0	0
METHODE ELECTRONICS INC	COM	591520200	71	1,450	SH		DFND	49	1,450	0	0
METLIFE INC	COM	59156R108	188,664	3,152,273	SH		DFND	15	1,885,900	0	1,266,373
METLIFE INC	COM	59156R108	3,909	65,317	SH		DFND	15,22	65,317	0	0
METLIFE INC	COM	59156R108	1,518	25,359	SH		OTR	15,118	25,359	0	0
METLIFE INC	COM	59156R108	5,220	87,212	SH		OTR	15,119	87,212	0	0
METLIFE INC	COM	59156R108	8,119	135,663	SH		DFND	22	135,663	0	0
METLIFE INC	COM	59156R108	68	1,139	SH		OTR	4	90	1,049	0
METLIFE INC	COM	59156R108	798	13,327	SH		DFND	4	13,327	0	0
METLIFE INC	COM	59156R108	131,885	2,203,593	SH		DFND	48	1,981,162	0	222,431
METLIFE INC	COM	59156R108	33,162	554,093	SH		DFND	49	541,527	0	12,566
METLIFE INC	COM	59156R108	4,769	79,680	SH		OTR	49	61,558	16,622	1,500
METLIFE INC	COM	59156R108	6,436	107,534	SH		DFND	59	106,574	0	960
METROCITY BANKSHARES INC	COM	59165J105	1,658	94,685	SH		DFND	15	84,645	0	10,040
METROCITY BANKSHARES INC	COM	59165J105	798	45,601	SH		DFND	48	45,601	0	0
METROCITY BANKSHARES INC	COM	59165J105	0	1	SH		DFND		1	0	0
METROMILE INC	COM	591697107	245	26,778	SH		DFND	15	3,461	0	23,317
METROMILE INC	COM	591697107	836	91,369	SH		DFND	48	91,369	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	1,564	25,968	SH		DFND	15	21,235	0	4,733
METROPOLITAN BANK HOLDING CO	COM	591774104	996	16,542	SH		DFND	48	16,542	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,816	2,033	SH		DFND	15,22	2,033	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,495	1,079	SH		OTR	15,119	1,079	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	181,761	131,203	SH		DFND	15	93,727	0	37,476
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1,092	788	SH		OTR	15,118	788	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	14,819	10,697	SH		DFND	22	10,697	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	89	64	SH		OTR	4	18	0	46
METTLER-TOLEDO INTERNATIONAL	COM	592688105	172	124	SH		DFND	4	124	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	99,330	71,701	SH		DFND	48	64,651	0	7,050
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15,307	11,049	SH		DFND	49	10,978	0	71
METTLER-TOLEDO INTERNATIONAL	COM	592688105	709	512	SH		OTR	49	111	401	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	4,724	3,410	SH		DFND	51	3,410	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	15,793	11,400	SH		DFND	51,22	11,400	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	701	506	SH		DFND	59	506	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	1	1	SH		DFND		1	0	0
MFA FINANCIAL INC	COM	55272X102	208	45,288	SH		OTR	15,119	45,288	0	0
MFA FINANCIAL INC	COM	55272X102	4,141	902,148	SH		DFND	15	487,447	0	414,701
MFA FINANCIAL INC	COM	55272X102	4,605	1,003,267	SH		DFND	48	1,003,267	0	0
MFA FINANCIAL INC	COM	55272X102	87	19,005	SH		DFND	49	19,005	0	0
MGE ENERGY INC	COM	55277P104	15,885	213,398	SH		DFND	15	179,131	0	34,267
MGE ENERGY INC	COM	55277P104	7,225	97,061	SH		DFND	48	97,061	0	0
MGE ENERGY INC	COM	55277P104	1,288	17,306	SH		DFND	49	17,306	0	0
MGE ENERGY INC	COM	55277P104	2	29	SH		OTR	49	0	29	0
MGIC INVESTMENT CORP	COM	552848103	393	28,920	SH		DFND	15,22	28,920	0	0
MGIC INVESTMENT CORP	COM	552848103	28,901	2,125,057	SH		DFND	15	1,964,511	0	160,546
MGIC INVESTMENT CORP	COM	552848103	301	22,131	SH		OTR	15,119	22,131	0	0
MGIC INVESTMENT CORP	COM	552848103	7,167	527,012	SH		DFND	22	527,012	0	0
MGIC INVESTMENT CORP	COM	552848103	8	590	SH		DFND	4	590	0	0
MGIC INVESTMENT CORP	COM	552848103	18,464	1,357,651	SH		DFND	48	1,257,281	0	100,370
MGIC INVESTMENT CORP	COM	552848103	77	5,651	SH		OTR	49	414	5,237	0
MGIC INVESTMENT CORP	COM	552848103	840	61,734	SH		DFND	49	60,974	0	760
MGIC INVESTMENT CORP	COM	552848103	0	1	SH		DFND		1	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	271	7,408	SH		DFND	15	7,408	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	3	80	SH		OTR	49	0	80	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	173	4,721	SH		DFND	49	4,721	0	0
MGM GROWTH PROPERTIES LLC-A	CL A	55303A105	0	1	SH		DFND		1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	605	14,178	SH		OTR	15,118	14,178	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,568	36,763	SH		DFND	15,22	36,763	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,553	36,412	SH		OTR	15,119	36,412	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	43,175	1,012,299	SH		DFND	15	774,755	0	237,544
MGM RESORTS INTERNATIONAL	COM	552953101	5,232	122,668	SH		DFND	22	122,668	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	278	6,508	SH		DFND	4	6,508	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	44,647	1,046,818	SH		DFND	48	1,046,818	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	778	18,241	SH		OTR	49	15,902	2,339	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,259	217,096	SH		DFND	49	212,466	0	4,630
MGM RESORTS INTERNATIONAL	COM	552953101	840	19,702	SH		DFND	59	19,642	0	60
MGP INGREDIENTS INC	COM	55303J106	6,368	94,140	SH		DFND	15	87,904	0	6,236
MGP INGREDIENTS INC	COM	55303J106	2,257	33,374	SH		DFND	22	33,374	0	0
MGP INGREDIENTS INC	COM	55303J106	3	40	SH		DFND	4	40	0	0
MGP INGREDIENTS INC	COM	55303J106	2,292	33,886	SH		DFND	48	33,886	0	0
MGP INGREDIENTS INC	COM	55303J106	258	3,820	SH		DFND	49	3,820	0	0
MICROBOT MEDICAL INC	COM	59503A204	124	15,600	SH		DFND	48	15,600	0	0
MICROBOT MEDICAL INC	COM	59503A204	0	10	SH		DFND		10	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,388	9,268	SH		OTR	15,118	9,268	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	2,126	14,195	SH		OTR	15,119	14,195	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,643	24,329	SH		DFND	15,22	24,329	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	211,256	1,410,820	SH		DFND	15	983,131	0	427,689
MICROCHIP TECHNOLOGY INC	COM	595017104	71,988	480,753	SH		DFND	22	480,753	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	3,746	25,018	SH		OTR	22,71	25,018	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	37	244	SH		OTR	4	44	200	0
MICROCHIP TECHNOLOGY INC	COM	595017104	612	4,090	SH		DFND	4	4,090	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	114	759	SH		DFND	42	759	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	119,902	800,733	SH		DFND	48	723,570	0	77,163
MICROCHIP TECHNOLOGY INC	COM	595017104	30,845	205,990	SH		DFND	49	204,706	0	1,284
MICROCHIP TECHNOLOGY INC	COM	595017104	10,127	67,632	SH		OTR	49	17,359	49,915	358
MICROCHIP TECHNOLOGY INC	COM	595017104	4,233	28,267	SH		DFND	59	26,967	0	1,299
MICROCHIP TECHNOLOGY INC	COM	595017104	0	1	SH		DFND		1	0	0
MICROCHIP TECHNOLOGY INC	NOTE	595017AU8	454	400,000	SH		DFND	15	400,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,211	37,781	SH		OTR	15,118	37,781	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,967	81,979	SH		OTR	15,119	81,979	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,431	99,210	SH		DFND	15,22	99,210	0	0
MICRON TECHNOLOGY INC	COM	595112103	421,443	4,959,315	SH		DFND	15	3,066,262	0	1,893,053
MICRON TECHNOLOGY INC	COM	595112103	104,900	1,234,412	SH		DFND	22	1,234,412	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,462	87,811	SH		DFND	4	87,811	0	0
MICRON TECHNOLOGY INC	COM	595112103	681	8,009	SH		OTR	4	4,250	3,668	91
MICRON TECHNOLOGY INC	COM	595112103	65	762	SH		DFND	42	762	0	0
MICRON TECHNOLOGY INC	COM	595112103	278,296	3,274,844	SH		DFND	48	2,937,844	0	337,000
MICRON TECHNOLOGY INC	COM	595112103	270,640	3,184,752	SH		DFND	49	3,150,395	1,210	33,147
MICRON TECHNOLOGY INC	COM	595112103	13,238	155,775	SH		OTR	49	94,098	61,527	150
MICRON TECHNOLOGY INC	COM	595112103	2,004	23,582	SH		DFND	59	22,706	0	876
MICRON TECHNOLOGY INC	COM	595112103	0	1	SH		DFND		1	0	0
MICROSOFT CORP	COM	594918104	69,147	255,250	SH		OTR	15,118	255,250	0	0
MICROSOFT CORP	COM	594918104	9,083,074	33,529,250	SH		DFND	15	20,835,247	0	12,694,003
MICROSOFT CORP	COM	594918104	98,265	362,737	SH		OTR	15,119	362,737	0	0
MICROSOFT CORP	COM	594918104	179,328	661,970	SH		DFND	15,22	661,970	0	0
MICROSOFT CORP	COM	594918104	822,751	3,037,104	SH		DFND	22	3,037,104	0	0
MICROSOFT CORP	COM	594918104	44,275	163,438	SH		DFND	4	163,066	0	372
MICROSOFT CORP	COM	594918104	22,603	83,436	SH		OTR	4	28,349	54,274	813
MICROSOFT CORP	COM	594918104	1,093,134	4,035,192	SH		DFND	40	3,754,863	0	280,329
MICROSOFT CORP	COM	594918104	23,397	86,368	SH		OTR	40	86,368	0	0
MICROSOFT CORP	COM	594918104	37,193	137,294	SH		DFND	40,22	137,294	0	0
MICROSOFT CORP	COM	594918104	10,013	36,963	SH		DFND	42	36,963	0	0
MICROSOFT CORP	COM	594918104	6,403,784	23,638,923	SH		DFND	48	21,322,008	0	2,316,915
MICROSOFT CORP	COM	594918104	389,411	1,437,471	SH		OTR	49	424,139	399,266	614,066
MICROSOFT CORP	COM	594918104	1,744,828	6,440,858	SH		DFND	49	6,344,669	1,241	94,948
MICROSOFT CORP	COM	594918104	5,310	19,600	SH		OTR	51	19,600	0	0
MICROSOFT CORP	COM	594918104	83,383	307,800	SH		DFND	51,22	307,800	0	0
MICROSOFT CORP	COM	594918104	2,051,414	7,572,586	SH		DFND	51	5,029,787	0	2,542,799
MICROSOFT CORP	COM	594918104	282,974	1,044,571	SH		OTR	51,94	1,044,571	0	0
MICROSOFT CORP	COM	594918104	38,458	141,962	SH		OTR	51,48	141,962	0	0
MICROSOFT CORP	COM	594918104	48,949	180,691	SH		DFND	59	175,365	0	5,326
MICROSOFT CORP	COM	594918104	1,708	6,305	SH		DFND		6,305	0	0
MICROSOFT CORP	COM	594918104	542	2,000	SH		OTR		0	2,000	0
MICROSTRATEGY INC-CL A	CL A	594972408	23,138	34,820	SH		DFND	15	31,885	0	2,935
MICROSTRATEGY INC-CL A	CL A	594972408	13,093	19,703	SH		DFND	22	19,703	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	9	13	SH		DFND	4	13	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	12,900	19,413	SH		DFND	48	19,413	0	0
MICROSTRATEGY INC-CL A	CL A	594972408	6	9	SH		OTR	49	0	9	0
MICROSTRATEGY INC-CL A	CL A	594972408	1,780	2,679	SH		DFND	49	2,679	0	0
MICROVISION INC	COM	594960304	3,046	181,857	SH		DFND	15	128,599	0	53,258
MICROVISION INC	COM	594960304	6,581	392,889	SH		DFND	48	392,889	0	0
MICROVISION INC	COM	594960304	0	15	SH		DFND		15	0	0
MICT INC	COM	55328R109	142	60,720	SH		DFND	48	60,720	0	0
MID PENN BANCORP INC	COM	59540G107	549	20,002	SH		DFND	15	13,643	0	6,359
MID PENN BANCORP INC	COM	59540G107	524	19,082	SH		DFND	48	19,082	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	74,254	440,885	SH		DFND	15	259,688	0	181,197
MID-AMERICA APARTMENT COMM	COM	59522J103	647	3,844	SH		OTR	15,118	3,844	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,712	10,168	SH		DFND	15,22	10,168	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	1,298	7,704	SH		OTR	15,119	7,704	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	11,223	66,639	SH		DFND	22	66,639	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	74	440	SH		DFND	4	440	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	77,932	462,724	SH		DFND	48	428,238	0	34,486
MID-AMERICA APARTMENT COMM	COM	59522J103	3,975	23,600	SH		DFND	49	23,600	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	249	1,476	SH		OTR	49	38	268	1,170
MID-AMERICA APARTMENT COMM	COM	59522J103	2,079	12,346	SH		DFND	59	11,876	0	470
MIDDLEBY CORP	COM	596278101	36,098	208,348	SH		DFND	15	182,470	0	25,878
MIDDLEBY CORP	COM	596278101	504	2,910	SH		DFND	15,22	2,910	0	0
MIDDLEBY CORP	COM	596278101	327	1,887	SH		OTR	15,119	1,887	0	0
MIDDLEBY CORP	COM	596278101	11,944	68,936	SH		DFND	22	68,936	0	0
MIDDLEBY CORP	COM	596278101	842	4,861	SH		OTR	22,69	4,861	0	0
MIDDLEBY CORP	COM	596278101	161	929	SH		DFND	4	929	0	0
MIDDLEBY CORP	COM	596278101	44,570	257,242	SH		DFND	48	240,330	0	16,912
MIDDLEBY CORP	COM	596278101	5,374	31,017	SH		DFND	49	30,913	0	104
MIDDLEBY CORP	COM	596278101	293	1,694	SH		DFND	59	1,623	0	71
MIDDLEBY CORP	COM	596278101	0	1	SH		DFND		1	0	0
MIDDLEFIELD BANC CORP	COM	596304204	234	9,929	SH		DFND	15	9,929	0	0
MIDDLEFIELD BANC CORP	COM	596304204	86	3,633	SH		DFND	48	3,633	0	0
MIDDLEFIELD BANC CORP	COM	596304204	0	1	SH		DFND		1	0	0
MIDDLESEX WATER CO	COM	596680108	5,854	71,625	SH		DFND	15	58,458	0	13,167
MIDDLESEX WATER CO	COM	596680108	3,411	41,738	SH		DFND	48	41,738	0	0
MIDDLESEX WATER CO	COM	596680108	65	790	SH		DFND	49	790	0	0
MIDDLESEX WATER CO	COM	596680108	0	1	SH		DFND		1	0	0
MIDLAND STATES BANCORP INC	COM	597742105	3,421	130,220	SH		DFND	15	112,255	0	17,965
MIDLAND STATES BANCORP INC	COM	597742105	1,416	53,893	SH		DFND	48	53,893	0	0
MIDLAND STATES BANCORP INC	COM	597742105	44	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	1,654	57,504	SH		DFND	15	45,226	0	12,278
MIDWESTONE FINANCIAL GROUP I	COM	598511103	1,014	35,250	SH		DFND	48	35,250	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	76	30,901	SH		DFND	48	30,901	0	0
MILESTONE SCIENTIFIC INC	COM	59935P209	0	53	SH		DFND		53	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	3,547	89,933	SH		DFND	15	80,144	0	9,789
MILLER INDUSTRIES INC/TENN	COM	600551204	1,042	26,423	SH		DFND	48	26,423	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	2	45	SH		OTR	49	0	45	0
MIMECAST LTD	ORD	G14838109	31,599	595,650	SH		DFND	15	573,125	0	22,525
MIMECAST LTD	ORD	G14838109	1,076	20,287	SH		OTR	22,87	20,287	0	0
MIMECAST LTD	ORD	G14838109	7,443	140,295	SH		DFND	48	140,295	0	0
MIMECAST LTD	ORD	G14838109	84	1,590	SH		OTR	49	0	1,590	0
MIMECAST LTD	ORD	G14838109	23	440	SH		DFND	49	440	0	0
MIMEDX GROUP INC	COM	602496101	1,423	113,782	SH		DFND	15	57,638	0	56,144
MIMEDX GROUP INC	COM	602496101	3,140	251,032	SH		DFND	48	251,032	0	0
MIMEDX GROUP INC	COM	602496101	500	40,000	SH		OTR	49	0	40,000	0
MIND MEDICINE MINDMED INC	COM	60255C109	611	177,176	SH		DFND	15	68,871	0	108,305
MIND MEDICINE MINDMED INC	COM	60255C109	1,977	573,017	SH		DFND	48	573,017	0	0
MIND MEDICINE MINDMED INC	COM	60255C109	4	1,160	SH		DFND		1,160	0	0
MIND TECHNOLOGY INC	COM	602566101	29	14,713	SH		DFND	48	14,713	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	460	5,850	SH		DFND	15,22	5,850	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	21	267	SH		OTR	15,119	267	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	15,481	196,778	SH		DFND	15	165,791	0	30,987
MINERALS TECHNOLOGIES INC	COM	603158106	4,975	63,236	SH		DFND	22	63,236	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14	175	SH		DFND	4	175	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	11,602	147,482	SH		DFND	48	147,482	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,318	16,759	SH		DFND	49	16,759	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	398	5,060	SH		OTR	49	5,018	42	0
MINERALS TECHNOLOGIES INC	COM	603158106	4	57	SH		DFND	59	0	0	57
MINERALS TECHNOLOGIES INC	COM	603158106	0	1	SH		DFND		1	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	71	30,757	SH		DFND	48	30,757	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	17,116	105,963	SH		DFND	15	88,463	0	17,500
MIRATI THERAPEUTICS INC	COM	60468T105	1,341	8,300	SH		OTR	22,78	8,300	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	10,826	67,019	SH		DFND	48	56,368	0	10,651
MIRATI THERAPEUTICS INC	COM	60468T105	199	1,232	SH		DFND	49	1,232	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	51	2,944	SH		DFND	15	1,473	0	1,471
MIRUM PHARMACEUTICALS INC	COM	604749101	354	20,484	SH		DFND	48	20,484	0	0
MISONIX INC	COM	604871103	148	6,681	SH		DFND	15	2,048	0	4,633
MISONIX INC	COM	604871103	693	31,225	SH		DFND	48	31,225	0	0
MISONIX INC	COM	604871103	2	95	SH		DFND	49	95	0	0
MISSION PRODUCE INC	COM	60510V108	651	31,433	SH		DFND	15	9,936	0	21,497
MISSION PRODUCE INC	COM	60510V108	1,567	75,648	SH		DFND	48	75,648	0	0
MISSION PRODUCE INC	COM	60510V108	31	1,500	SH		DFND	49	1,500	0	0
MISTRAS GROUP INC	COM	60649T107	286	29,055	SH		DFND	15	7,283	0	21,772
MISTRAS GROUP INC	COM	60649T107	469	47,678	SH		DFND	48	47,678	0	0
MITEK SYSTEMS INC	COM	606710200	836	43,414	SH		DFND	15	23,088	0	20,326
MITEK SYSTEMS INC	COM	606710200	1,891	98,197	SH		DFND	48	98,197	0	0
MITEK SYSTEMS INC	COM	606710200	77	3,980	SH		DFND	49	3,980	0	0
MITEK SYSTEMS INC	COM	606710200	309	16,036	SH		DFND	59	16,036	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	22	4,008	SH		DFND	4	4,008	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	1,013	186,904	SH		DFND	49	186,904	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	33	6,138	SH		OTR	49	0	6,138	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	4	744	SH		DFND	59	744	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPON	606822104	0	1	SH		DFND		1	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	22	7,590	SH		DFND	4	7,590	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	45	15,949	SH		OTR	49	0	15,949	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	787	276,172	SH		DFND	49	276,172	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	4	1,364	SH		DFND	59	1,364	0	0
MIZUHO FINANCIAL GROUP-ADR	SPON	60687Y109	0	1	SH		DFND		1	0	0
MKS INSTRUMENTS INC	COM	55306N104	399	2,240	SH		DFND	15,22	2,240	0	0
MKS INSTRUMENTS INC	COM	55306N104	235	1,322	SH		OTR	15,119	1,322	0	0
MKS INSTRUMENTS INC	COM	55306N104	48,262	271,209	SH		DFND	15	246,750	0	24,459
MKS INSTRUMENTS INC	COM	55306N104	11,163	62,733	SH		DFND	22	62,733	0	0
MKS INSTRUMENTS INC	COM	55306N104	135	761	SH		DFND	4	761	0	0
MKS INSTRUMENTS INC	COM	55306N104	14	78	SH		OTR	4	0	0	78
MKS INSTRUMENTS INC	COM	55306N104	35,851	201,466	SH		DFND	48	184,775	0	16,691
MKS INSTRUMENTS INC	COM	55306N104	64	362	SH		OTR	49	340	22	0
MKS INSTRUMENTS INC	COM	55306N104	4,484	25,197	SH		DFND	49	25,090	0	107
MKS INSTRUMENTS INC	COM	55306N104	261	1,469	SH		DFND	59	1,469	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	27,803	3,002,432	SH		DFND	15	3,002,432	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	3,695	399,048	SH		DFND	48	399,048	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	4	432	SH		DFND	49	432	0	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	2	180	SH		OTR	49	0	180	0
MOBILE TELESYSTEMS-SP ADR	SPON	607409109	12	1,318	SH		DFND	59	1,318	0	0
MODEL N INC	COM	607525102	757	22,096	SH		DFND	15	7,987	0	14,109
MODEL N INC	COM	607525102	2,742	80,023	SH		DFND	48	80,023	0	0
MODEL N INC	COM	607525102	450	13,129	SH		OTR	49	9,305	49	3,775
MODEL N INC	COM	607525102	121	3,521	SH		DFND	59	3,356	0	165
MODERNA INC	COM	60770K107	200,620	853,775	SH		DFND	15	662,273	0	191,502
MODERNA INC	COM	60770K107	7,022	29,883	SH		DFND	22	29,883	0	0
MODERNA INC	COM	60770K107	11	47	SH		DFND	4	47	0	0
MODERNA INC	COM	60770K107	116,449	495,568	SH		DFND	48	391,596	0	103,972
MODERNA INC	COM	60770K107	4,414	18,783	SH		DFND	49	18,783	0	0
MODERNA INC	COM	60770K107	51	217	SH		OTR	49	87	130	0
MODERNA INC	COM	60770K107	68	288	SH		DFND	59	241	0	47
MODERNA INC	COM	60770K107	0	1	SH		DFND		1	0	0
MODINE MANUFACTURING CO	COM	607828100	1,488	89,711	SH		DFND	15	47,335	0	42,376
MODINE MANUFACTURING CO	COM	607828100	2,032	122,482	SH		DFND	48	122,482	0	0
MODIVCARE INC	COM	60783X104	4,659	27,394	SH		OTR	15,66	27,394	0	0
MODIVCARE INC	COM	60783X104	24,185	142,205	SH		DFND	15	109,975	0	32,230
MODIVCARE INC	COM	60783X104	17,817	104,762	SH		DFND	22	104,762	0	0
MODIVCARE INC	COM	60783X104	5	30	SH		DFND	4	30	0	0
MODIVCARE INC	COM	60783X104	7,558	44,439	SH		DFND	48	44,439	0	0
MODIVCARE INC	COM	60783X104	110	645	SH		DFND	49	645	0	0
MOELIS & CO - CLASS A	CL A	60786M105	16,044	282,017	SH		DFND	15	244,165	0	37,852
MOELIS & CO - CLASS A	CL A	60786M105	14	248	SH		OTR	4	0	0	248
MOELIS & CO - CLASS A	CL A	60786M105	8,151	143,272	SH		DFND	48	143,272	0	0
MOELIS & CO - CLASS A	CL A	60786M105	240	4,215	SH		DFND	49	4,215	0	0
MOELIS & CO - CLASS A	CL A	60786M105	66	1,152	SH		OTR	49	1,152	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,018	5,299	SH		DFND	15,22	5,299	0	0
MOHAWK INDUSTRIES INC	COM	608190104	392	2,042	SH		OTR	15,118	2,042	0	0
MOHAWK INDUSTRIES INC	COM	608190104	85,311	443,887	SH		DFND	15	350,265	0	93,622
MOHAWK INDUSTRIES INC	COM	608190104	1,110	5,773	SH		OTR	15,119	5,773	0	0
MOHAWK INDUSTRIES INC	COM	608190104	3,132	16,295	SH		DFND	22	16,295	0	0
MOHAWK INDUSTRIES INC	COM	608190104	4,645	24,170	SH		OTR	22,80	24,170	0	0
MOHAWK INDUSTRIES INC	COM	608190104	5	26	SH		OTR	4	0	0	26
MOHAWK INDUSTRIES INC	COM	608190104	22	113	SH		DFND	4	113	0	0
MOHAWK INDUSTRIES INC	COM	608190104	35,057	182,408	SH		DFND	48	165,405	0	17,003
MOHAWK INDUSTRIES INC	COM	608190104	588	3,061	SH		DFND	49	3,061	0	0
MOHAWK INDUSTRIES INC	COM	608190104	1,721	8,956	SH		OTR	49	8,786	170	0
MOHAWK INDUSTRIES INC	COM	608190104	500	2,604	SH		DFND	59	2,604	0	0
MOHAWK INDUSTRIES INC	COM	608190104	0	1	SH		DFND		1	0	0
MOLECULAR TEMPLATES INC	COM	608550109	140	17,943	SH		DFND	15	5,010	0	12,933
MOLECULAR TEMPLATES INC	COM	608550109	706	90,304	SH		DFND	48	90,304	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	45	SH		DFND	49	45	0	0
MOLINA HEALTHCARE INC	COM	60855R100	804	3,177	SH		OTR	15,119	3,177	0	0
MOLINA HEALTHCARE INC	COM	60855R100	81,717	322,915	SH		DFND	15	283,898	0	39,017
MOLINA HEALTHCARE INC	COM	60855R100	595	2,350	SH		DFND	15,22	2,350	0	0
MOLINA HEALTHCARE INC	COM	60855R100	19,205	75,891	SH		DFND	22	75,891	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,942	11,627	SH		OTR	22,80	11,627	0	0
MOLINA HEALTHCARE INC	COM	60855R100	226	892	SH		DFND	4	892	0	0
MOLINA HEALTHCARE INC	COM	60855R100	55,612	219,760	SH		DFND	48	202,361	0	17,399
MOLINA HEALTHCARE INC	COM	60855R100	1,036	4,093	SH		OTR	49	1,598	2,495	0
MOLINA HEALTHCARE INC	COM	60855R100	9,566	37,801	SH		DFND	49	37,687	0	114
MOLINA HEALTHCARE INC	COM	60855R100	411	1,623	SH		DFND	59	1,597	0	26
MOLINA HEALTHCARE INC	COM	60855R100	0	1	SH		DFND		1	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	1,322	24,630	SH		OTR	15,119	24,630	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	906	16,874	SH		DFND	15,22	16,874	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	31,419	585,199	SH		DFND	15	354,997	0	230,202
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	355	6,607	SH		OTR	15,118	6,607	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	17,888	333,181	SH		DFND	22	333,181	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	82	1,527	SH		DFND	4	1,527	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	26,448	492,600	SH		DFND	48	492,600	0	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	3,020	56,241	SH		DFND	49	56,111	0	130
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	480	8,937	SH		OTR	49	8,670	267	0
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	60	1,110	SH		DFND	59	1,097	0	13
MOLSON COORS BEVERAGE CO - B	CL B	60871R209	0	1	SH		DFND		1	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	25,911	1,229,741	SH		DFND	15	1,177,028	0	52,713
MOMENTIVE GLOBAL INC	COM	60878Y108	6,282	298,126	SH		DFND	48	298,126	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	12	570	SH		DFND	49	570	0	0
MOMO INC-SPON ADR	ADR	60879B107	160	10,435	SH		DFND	15,22	10,435	0	0
MOMO INC-SPON ADR	ADR	60879B107	3,530	230,598	SH		DFND	15	227,341	0	3,257
MOMO INC-SPON ADR	ADR	60879B107	2,117	138,253	SH		DFND	48	138,253	0	0
MOMO INC-SPON ADR	ADR	60879B107	2	121	SH		OTR	49	0	121	0
MOMO INC-SPON ADR	ADR	60879B107	0	1	SH		DFND		1	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,501	52,914	SH		DFND	15	46,975	0	5,939
MONARCH CASINO & RESORT INC	COM	609027107	2,180	32,945	SH		DFND	22	32,945	0	0
MONARCH CASINO & RESORT INC	COM	609027107	432	6,536	SH		OTR	22,78	6,536	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2,111	31,907	SH		DFND	48	31,907	0	0
MONARCH CASINO & RESORT INC	COM	609027107	28	419	SH		OTR	49	0	419	0
MONARCH CASINO & RESORT INC	COM	609027107	190	2,865	SH		DFND	49	2,865	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	10,498	168,136	SH		OTR	15,118	168,136	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	7,747	124,064	SH		DFND	15,22	124,064	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	440,632	7,056,890	SH		DFND	15	4,660,516	0	2,396,374
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	6,326	101,316	SH		OTR	15,119	101,316	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	57,769	925,185	SH		DFND	22	925,185	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	4,858	77,800	SH		DFND	4	77,800	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	1,236	19,791	SH		OTR	4	5,281	14,510	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	2,716	43,500	SH		DFND	40	43,500	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	194	3,105	SH		DFND	42	3,105	0	0
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	268,053	4,292,970	SH		DFND	48	3,874,674	0	418,296
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	169,371	2,712,540	SH		DFND	49	2,665,171	460	46,909
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	22,430	359,219	SH		OTR	49	171,130	179,499	8,590
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	5,460	87,442	SH		DFND	59	85,081	0	2,361
MONDELEZ INTERNATIONAL INC-A	CL A	609207105	0	1	SH		DFND		1	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	931	92,322	SH		DFND	15	14,011	0	78,311
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	1,994	197,853	SH		DFND	48	197,853	0	0
MONEYGRAM INTERNATIONAL INC	COM	60935Y208	44	4,380	SH		DFND	49	4,380	0	0
MONGODB INC	CL A	60937P106	32,950	91,144	SH		DFND	15	64,922	0	26,222
MONGODB INC	CL A	60937P106	1,306	3,612	SH		DFND	22	3,612	0	0
MONGODB INC	CL A	60937P106	33,135	91,654	SH		DFND	48	75,414	0	16,240
MONGODB INC	CL A	60937P106	649	1,795	SH		DFND	49	1,795	0	0
MONGODB INC	CL A	60937P106	8	22	SH		OTR	49	0	22	0
MONGODB INC	CL A	60937P106	0	1	SH		DFND	59	1	0	0
MONGODB INC	NOTE	60937PAD8	1,274	700,000	SH		DFND	15	700,000	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	6,798	363,146	SH		DFND	15	283,583	0	79,563
MONMOUTH REAL ESTATE INV COR	CL A	609720107	6,137	327,843	SH		DFND	48	327,843	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	172	9,175	SH		DFND	49	9,175	0	0
MONMOUTH REAL ESTATE INV COR	CL A	609720107	0	1	SH		DFND	59	1	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,080	5,570	SH		DFND	15,22	5,570	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	546	1,462	SH		OTR	15,118	1,462	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	63,075	168,897	SH		DFND	15	99,372	0	69,525
MONOLITHIC POWER SYSTEMS INC	COM	609839105	629	1,683	SH		OTR	15,119	1,683	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	6,782	18,161	SH		DFND	22	18,161	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	2,647	7,087	SH		OTR	22,71	7,087	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	3,503	9,379	SH		OTR	22,78	9,379	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	229	613	SH		DFND	4	613	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	47,888	128,231	SH		DFND	48	114,580	0	13,651
MONOLITHIC POWER SYSTEMS INC	COM	609839105	4,405	11,796	SH		DFND	49	11,796	0	0
MONOLITHIC POWER SYSTEMS INC	COM	609839105	1,695	4,538	SH		DFND	59	4,419	0	119
MONRO INC	COM	610236101	17,455	274,831	SH		DFND	15	254,884	0	19,947
MONRO INC	COM	610236101	156	2,457	SH		OTR	22,87	2,457	0	0
MONRO INC	COM	610236101	5,454	85,875	SH		DFND	22	85,875	0	0
MONRO INC	COM	610236101	1,673	26,350	SH		OTR	22,83	26,350	0	0
MONRO INC	COM	610236101	3	50	SH		DFND	4	50	0	0
MONRO INC	COM	610236101	5,041	79,376	SH		DFND	48	79,376	0	0
MONRO INC	COM	610236101	2	31	SH		OTR	49	0	31	0
MONRO INC	COM	610236101	953	15,005	SH		DFND	49	15,005	0	0
MONSTER BEVERAGE CORP	COM	61174X109	173,601	1,900,399	SH		DFND	15	1,274,884	0	625,515
MONSTER BEVERAGE CORP	COM	61174X109	3,026	33,128	SH		DFND	15,22	33,128	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,138	12,461	SH		OTR	15,118	12,461	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,618	17,709	SH		OTR	15,119	17,709	0	0
MONSTER BEVERAGE CORP	COM	61174X109	5,889	64,468	SH		DFND	22	64,468	0	0
MONSTER BEVERAGE CORP	COM	61174X109	27	300	SH		OTR	4	300	0	0
MONSTER BEVERAGE CORP	COM	61174X109	705	7,719	SH		DFND	4	7,719	0	0
MONSTER BEVERAGE CORP	COM	61174X109	100,261	1,097,546	SH		DFND	48	982,819	0	114,727
MONSTER BEVERAGE CORP	COM	61174X109	1,364	14,935	SH		OTR	49	10,540	4,395	0
MONSTER BEVERAGE CORP	COM	61174X109	26,565	290,804	SH		DFND	49	280,930	0	9,874
MONSTER BEVERAGE CORP	COM	61174X109	815	8,917	SH		DFND	59	8,653	0	264
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	651	12,134	SH		DFND	15	4,915	0	7,219
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	2,622	48,854	SH		DFND	48	48,854	0	0
MOODY'S CORP	COM	615369105	5,147	14,205	SH		DFND	15,22	14,205	0	0
MOODY'S CORP	COM	615369105	276,797	763,851	SH		DFND	15	491,079	0	272,772
MOODY'S CORP	COM	615369105	1,967	5,429	SH		OTR	15,118	5,429	0	0
MOODY'S CORP	COM	615369105	2,802	7,733	SH		OTR	15,119	7,733	0	0
MOODY'S CORP	COM	615369105	9,894	27,304	SH		DFND	22	27,304	0	0
MOODY'S CORP	COM	615369105	366	1,010	SH		DFND	4	1,010	0	0
MOODY'S CORP	COM	615369105	29	80	SH		OTR	4	0	80	0
MOODY'S CORP	COM	615369105	176,556	487,226	SH		DFND	48	437,422	0	49,804
MOODY'S CORP	COM	615369105	29,189	80,551	SH		DFND	49	80,421	0	130
MOODY'S CORP	COM	615369105	6,855	18,918	SH		OTR	49	2,311	7,142	9,465
MOODY'S CORP	COM	615369105	8,081	22,300	SH		DFND	51,22	22,300	0	0
MOODY'S CORP	COM	615369105	2,845	7,850	SH		DFND	51	7,850	0	0
MOODY'S CORP	COM	615369105	354	978	SH		DFND	59	924	0	54
MOOG INC-CLASS A	CL A	615394202	18,167	216,123	SH		DFND	15	189,355	0	26,768
MOOG INC-CLASS A	CL A	615394202	1,194	14,199	SH		OTR	22,114	14,199	0	0
MOOG INC-CLASS A	CL A	615394202	6,288	74,802	SH		DFND	22	74,802	0	0
MOOG INC-CLASS A	CL A	615394202	53	630	SH		DFND	4	630	0	0
MOOG INC-CLASS A	CL A	615394202	6,128	72,902	SH		DFND	48	72,902	0	0
MOOG INC-CLASS A	CL A	615394202	2,409	28,659	SH		DFND	49	28,649	0	10
MOOG INC-CLASS A	CL A	615394202	284	3,381	SH		OTR	49	3,381	0	0
MOOG INC-CLASS A	CL A	615394202	762	9,061	SH		DFND	59	8,805	0	256
MOOG INC-CLASS A	CL A	615394202	0	1	SH		DFND		1	0	0
MORGAN STANLEY	COM	617446448	13,600	148,323	SH		OTR	15,118	148,323	0	0
MORGAN STANLEY	COM	617446448	600,360	6,547,720	SH		DFND	15	4,063,069	0	2,484,651
MORGAN STANLEY	COM	617446448	11,965	130,497	SH		DFND	15,22	130,497	0	0
MORGAN STANLEY	COM	617446448	9,931	108,312	SH		OTR	15,119	108,312	0	0
MORGAN STANLEY	COM	617446448	79,620	868,360	SH		DFND	22	868,360	0	0
MORGAN STANLEY	COM	617446448	1,651	18,008	SH		DFND	4	18,008	0	0
MORGAN STANLEY	COM	617446448	97	1,053	SH		OTR	4	255	798	0
MORGAN STANLEY	COM	617446448	56	607	SH		DFND	40	607	0	0
MORGAN STANLEY	COM	617446448	209	2,279	SH		DFND	42	2,279	0	0
MORGAN STANLEY	COM	617446448	397,837	4,338,940	SH		DFND	48	3,922,334	0	416,606
MORGAN STANLEY	COM	617446448	4,513	49,216	SH		OTR	49	42,204	6,992	20
MORGAN STANLEY	COM	617446448	57,211	623,964	SH		DFND	49	616,209	0	7,755
MORGAN STANLEY	COM	617446448	5,339	58,226	SH		DFND	59	56,459	0	1,767
MORGAN STANLEY	COM	617446448	779	8,500	SH		DFND		8,500	0	0
MORNINGSTAR INC	COM	617700109	20,585	80,064	SH		DFND	15	64,126	0	15,938
MORNINGSTAR INC	COM	617700109	49,275	191,649	SH		DFND	15,22	191,649	0	0
MORNINGSTAR INC	COM	617700109	1,371	5,333	SH		DFND	42	5,333	0	0
MORNINGSTAR INC	COM	617700109	11,791	45,860	SH		DFND	48	38,778	0	7,082
MORNINGSTAR INC	COM	617700109	131	509	SH		DFND	49	509	0	0
MORPHIC HOLDING INC	COM	61775R105	703	12,257	SH		DFND	15	4,160	0	8,097
MORPHIC HOLDING INC	COM	61775R105	2,481	43,228	SH		DFND	48	43,228	0	0
MORPHIC HOLDING INC	COM	61775R105	123	2,145	SH		DFND	49	2,145	0	0
MOSAIC CO/THE	COM	61945C103	381	11,950	SH		OTR	15,118	11,950	0	0
MOSAIC CO/THE	COM	61945C103	1,148	35,979	SH		DFND	15,22	35,979	0	0
MOSAIC CO/THE	COM	61945C103	110,561	3,464,782	SH		DFND	15	2,478,348	0	986,434
MOSAIC CO/THE	COM	61945C103	1,099	34,439	SH		OTR	15,119	34,439	0	0
MOSAIC CO/THE	COM	61945C103	2,599	81,461	SH		OTR	22,80	81,461	0	0
MOSAIC CO/THE	COM	61945C103	47,527	1,489,417	SH		DFND	22	1,489,417	0	0
MOSAIC CO/THE	COM	61945C103	2	60	SH		OTR	4	60	0	0
MOSAIC CO/THE	COM	61945C103	59	1,845	SH		DFND	4	1,845	0	0
MOSAIC CO/THE	COM	61945C103	3,677	115,243	SH		DFND	40	115,243	0	0
MOSAIC CO/THE	COM	61945C103	38,063	1,192,831	SH		DFND	48	1,088,180	0	104,651
MOSAIC CO/THE	COM	61945C103	3,553	111,340	SH		DFND	49	111,276	0	64
MOSAIC CO/THE	COM	61945C103	239	7,497	SH		OTR	49	3,675	3,822	0
MOSAIC CO/THE	COM	61945C103	1	32	SH		DFND	59	32	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1,833	81,667	SH		DFND	15	63,400	0	18,267
MOTORCAR PARTS OF AMERICA IN	COM	620071100	1,115	49,701	SH		DFND	22	49,701	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	980	43,678	SH		DFND	48	43,678	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	179	7,960	SH		DFND	49	7,960	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,235	5,696	SH		OTR	15,118	5,696	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	157,603	726,782	SH		DFND	15	456,527	0	270,255
MOTOROLA SOLUTIONS INC	COM	620076307	3,291	15,177	SH		DFND	15,22	15,177	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	2,013	9,282	SH		OTR	15,119	9,282	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	15,826	72,982	SH		DFND	22	72,982	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	255	1,174	SH		DFND	4	1,174	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	10	47	SH		OTR	4	0	0	47
MOTOROLA SOLUTIONS INC	COM	620076307	108,846	501,942	SH		DFND	48	452,073	0	49,869
MOTOROLA SOLUTIONS INC	COM	620076307	446	2,055	SH		OTR	49	264	1,791	0
MOTOROLA SOLUTIONS INC	COM	620076307	12,758	58,835	SH		DFND	49	58,672	0	163
MOTOROLA SOLUTIONS INC	COM	620076307	4,167	19,215	SH		DFND	59	19,127	0	88
MOTUS GI HOLDINGS INC	COM	62014P108	25	23,724	SH		DFND	48	23,724	0	0
MOVADO GROUP INC	COM	624580106	2,312	73,478	SH		DFND	15	55,883	0	17,595
MOVADO GROUP INC	COM	624580106	1,372	43,598	SH		DFND	22	43,598	0	0
MOVADO GROUP INC	COM	624580106	1,262	40,096	SH		DFND	48	40,096	0	0
MOVADO GROUP INC	COM	624580106	384	12,190	SH		DFND	49	12,190	0	0
MOVADO GROUP INC	COM	624580106	0	1	SH		DFND		1	0	0
MP MATERIALS CORP	COM	553368101	10,663	289,284	SH		OTR	15,66	289,284	0	0
MP MATERIALS CORP	COM	553368101	85,743	2,326,179	SH		DFND	15	1,944,341	0	381,838
MP MATERIALS CORP	COM	553368101	27,242	739,056	SH		DFND	22	739,056	0	0
MP MATERIALS CORP	COM	553368101	849	23,025	SH		OTR	22,104	23,025	0	0
MP MATERIALS CORP	COM	553368101	7,797	211,518	SH		DFND	48	211,518	0	0
MR COOPER GROUP INC	COM	62482R107	13,225	400,029	SH		DFND	15	330,297	0	69,732
MR COOPER GROUP INC	COM	62482R107	5,775	174,696	SH		DFND	22	174,696	0	0
MR COOPER GROUP INC	COM	62482R107	5,621	170,018	SH		DFND	48	170,018	0	0
MR COOPER GROUP INC	COM	62482R107	2	66	SH		OTR	49	0	66	0
MR COOPER GROUP INC	COM	62482R107	87	2,620	SH		DFND	49	2,620	0	0
MR COOPER GROUP INC	COM	62482R107	0	8	SH		DFND		8	0	0
MRC GLOBAL INC	COM	55345K103	1,040	110,604	SH		DFND	15	32,414	0	78,190
MRC GLOBAL INC	COM	55345K103	1,796	191,098	SH		DFND	48	191,098	0	0
MRC GLOBAL INC	COM	55345K103	1	65	SH		OTR	49	65	0	0
MSA SAFETY INC	COM	553498106	48	287	SH		OTR	15,119	287	0	0
MSA SAFETY INC	COM	553498106	33,867	204,537	SH		DFND	15	186,009	0	18,528
MSA SAFETY INC	COM	553498106	6,221	37,572	SH		DFND	22	37,572	0	0
MSA SAFETY INC	COM	553498106	4,046	24,435	SH		OTR	22,96	24,435	0	0
MSA SAFETY INC	COM	553498106	779	4,703	SH		OTR	4	3,102	1,601	0
MSA SAFETY INC	COM	553498106	60	360	SH		DFND	4	360	0	0
MSA SAFETY INC	COM	553498106	22,037	133,090	SH		DFND	48	122,287	0	10,803
MSA SAFETY INC	COM	553498106	72,158	435,791	SH		DFND	49	435,721	0	70
MSA SAFETY INC	COM	553498106	327	1,975	SH		OTR	49	1,200	775	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	9,230	102,869	SH		OTR	15,66	102,869	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	43,653	486,498	SH		DFND	15	430,293	0	56,205
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	235	2,622	SH		OTR	15,119	2,622	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	486	5,416	SH		OTR	22,87	5,416	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	8,493	94,651	SH		DFND	22	94,651	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	22	250	SH		DFND	4	250	0	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	15,058	167,812	SH		DFND	48	154,347	0	13,465
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	6	71	SH		OTR	49	20	51	0
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	1,595	17,776	SH		DFND	49	17,678	0	98
MSC INDUSTRIAL DIRECT CO-A	CL A	553530106	58	649	SH		DFND	59	599	0	50
MSCI INC	COM	55354G100	232,158	435,503	SH		DFND	15	304,363	0	131,140
MSCI INC	COM	55354G100	1,940	3,640	SH		OTR	15,119	3,640	0	0
MSCI INC	COM	55354G100	1,484	2,784	SH		OTR	15,118	2,784	0	0
MSCI INC	COM	55354G100	3,831	7,187	SH		DFND	15,22	7,187	0	0
MSCI INC	COM	55354G100	11,374	21,337	SH		DFND	22	21,337	0	0
MSCI INC	COM	55354G100	241	453	SH		DFND	4	453	0	0
MSCI INC	COM	55354G100	130,143	244,134	SH		DFND	48	219,651	0	24,483
MSCI INC	COM	55354G100	16,184	30,360	SH		DFND	49	30,308	0	52
MSCI INC	COM	55354G100	331	620	SH		OTR	49	557	63	0
MSCI INC	COM	55354G100	492	922	SH		DFND	59	825	0	97
MSG NETWORKS INC- A	CL A	553573106	8,397	575,943	SH		DFND	15	407,632	0	168,311
MSG NETWORKS INC- A	CL A	553573106	6,454	442,628	SH		OTR	15,66	442,628	0	0
MSG NETWORKS INC- A	CL A	553573106	3,635	249,318	SH		DFND	22	249,318	0	0
MSG NETWORKS INC- A	CL A	553573106	1,978	135,636	SH		DFND	48	135,636	0	0
MSG NETWORKS INC- A	CL A	553573106	2	149	SH		DFND	49	149	0	0
MSG NETWORKS INC- A	CL A	553573106	0	1	SH		DFND		1	0	0
MUELLER INDUSTRIES INC	COM	624756102	20,630	476,344	SH		DFND	15	434,490	0	41,854
MUELLER INDUSTRIES INC	COM	624756102	847	19,560	SH		OTR	22,83	19,560	0	0
MUELLER INDUSTRIES INC	COM	624756102	6,375	147,188	SH		DFND	22	147,188	0	0
MUELLER INDUSTRIES INC	COM	624756102	69	1,593	SH		DFND	4	1,593	0	0
MUELLER INDUSTRIES INC	COM	624756102	6,042	139,496	SH		DFND	48	139,496	0	0
MUELLER INDUSTRIES INC	COM	624756102	2,230	51,493	SH		DFND	49	51,493	0	0
MUELLER INDUSTRIES INC	COM	624756102	0	1	SH		DFND		1	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	15,424	1,069,650	SH		DFND	15	930,178	0	139,472
MUELLER WATER PRODUCTS INC-A	COM	624758108	5,404	374,787	SH		DFND	48	374,787	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	421	29,165	SH		OTR	49	25,663	3,502	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	12	864	SH		DFND	49	864	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	26	1,791	SH		DFND	59	1,510	0	281
MUELLER WATER PRODUCTS INC-A	COM	624758108	0	1	SH		DFND		1	0	0
MULTIPLAN CORP	COM	62548M100	5,870	616,620	SH		DFND	15	301,360	0	315,260
MULTIPLAN CORP	COM	62548M100	8,032	843,717	SH		DFND	48	843,717	0	0
MULTIPLAN CORP	COM	62548M100	233	24,485	SH		OTR	49	24,485	0	0
MURPHY OIL CORP	COM	626717102	19,237	826,338	SH		DFND	15	686,292	0	140,046
MURPHY OIL CORP	COM	626717102	505	21,702	SH		OTR	15,119	21,702	0	0
MURPHY OIL CORP	COM	626717102	304	13,045	SH		DFND	15,22	13,045	0	0
MURPHY OIL CORP	COM	626717102	6,803	292,244	SH		DFND	22	292,244	0	0
MURPHY OIL CORP	COM	626717102	10	415	SH		DFND	4	415	0	0
MURPHY OIL CORP	COM	626717102	15,218	653,698	SH		DFND	48	653,698	0	0
MURPHY OIL CORP	COM	626717102	2,798	120,187	SH		DFND	49	113,565	0	6,622
MURPHY OIL CORP	COM	626717102	16	700	SH		OTR	49	0	700	0
MURPHY OIL CORP	COM	626717102	0	1	SH		DFND		1	0	0
MURPHY USA INC	COM	626755102	195	1,460	SH		DFND	15,22	1,460	0	0
MURPHY USA INC	COM	626755102	401	3,003	SH		OTR	15,119	3,003	0	0
MURPHY USA INC	COM	626755102	22,105	165,739	SH		DFND	15	155,417	0	10,322
MURPHY USA INC	COM	626755102	3,740	28,044	SH		DFND	22	28,044	0	0
MURPHY USA INC	COM	626755102	41	305	SH		DFND	4	305	0	0
MURPHY USA INC	COM	626755102	15,127	113,418	SH		DFND	48	113,418	0	0
MURPHY USA INC	COM	626755102	1,462	10,961	SH		DFND	49	9,409	0	1,552
MURPHY USA INC	COM	626755102	105	786	SH		OTR	49	0	786	0
MURPHY USA INC	COM	626755102	1	8	SH		DFND	59	8	0	0
MUSTANG BIO INC	COM	62818Q104	166	50,013	SH		DFND	15	5,522	0	44,491
MUSTANG BIO INC	COM	62818Q104	610	183,861	SH		DFND	48	183,861	0	0
MVB FINANCIAL CORP	COM	553810102	1,366	32,013	SH		DFND	15	25,614	0	6,399
MVB FINANCIAL CORP	COM	553810102	931	21,813	SH		DFND	48	21,813	0	0
MYERS INDUSTRIES INC	COM	628464109	6,907	328,907	SH		DFND	15	304,155	0	24,752
MYERS INDUSTRIES INC	COM	628464109	1,995	95,000	SH		DFND	22	95,000	0	0
MYERS INDUSTRIES INC	COM	628464109	656	31,257	SH		OTR	22,121	31,257	0	0
MYERS INDUSTRIES INC	COM	628464109	1,771	84,313	SH		DFND	48	84,313	0	0
MYERS INDUSTRIES INC	COM	628464109	270	12,855	SH		DFND	49	12,855	0	0
MYERS INDUSTRIES INC	COM	628464109	1	27	SH		DFND		27	0	0
MYOMO INC	COM	62857J201	250	23,124	SH		DFND	48	23,124	0	0
MYOMO INC	COM	62857J201	9	833	SH		DFND	49	833	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	496	21,783	SH		DFND	48	21,783	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	7,107	78,165	SH		DFND	15	69,853	0	8,312
MYR GROUP INC/DELAWARE	COM	55405W104	3,873	42,599	SH		DFND	22	42,599	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	3,486	38,342	SH		DFND	48	38,342	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	601	6,610	SH		DFND	49	6,610	0	0
MYRIAD GENETICS INC	COM	62855J104	14,287	467,207	SH		DFND	15	398,388	0	68,819
MYRIAD GENETICS INC	COM	62855J104	5,934	194,042	SH		DFND	22	194,042	0	0
MYRIAD GENETICS INC	COM	62855J104	47	1,530	SH		DFND	4	1,530	0	0
MYRIAD GENETICS INC	COM	62855J104	5,510	180,190	SH		DFND	48	180,190	0	0
MYRIAD GENETICS INC	COM	62855J104	677	22,145	SH		DFND	49	22,145	0	0
MYRIAD GENETICS INC	COM	62855J104	932	30,474	SH		DFND	59	29,730	0	744
N B T BANCORP INC	COM	628778102	10,871	302,211	SH		DFND	15	261,148	0	41,063
N B T BANCORP INC	COM	628778102	1,423	39,560	SH		OTR	22,83	39,560	0	0
N B T BANCORP INC	COM	628778102	4,040	112,304	SH		DFND	22	112,304	0	0
N B T BANCORP INC	COM	628778102	3,705	102,992	SH		DFND	48	102,992	0	0
N B T BANCORP INC	COM	628778102	1,337	37,162	SH		DFND	49	37,162	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	256	2,240	SH		OTR	15,119	2,240	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	4,020	35,188	SH		DFND	15	28,554	0	6,634
NABORS INDUSTRIES LTD	SHS	G6359F137	1,890	16,545	SH		DFND	22	16,545	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	2,096	18,345	SH		DFND	48	18,345	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1	5	SH		OTR	49	5	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	224	1,957	SH		DFND	49	1,957	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	0	1	SH		DFND		1	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	876	33,635	SH		DFND	15	33,635	0	0
NACCO INDUSTRIES-CL A	CL A	629579103	63	2,429	SH		DFND	48	2,429	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	7,205	111,212	SH		DFND	15	91,695	0	19,517
NANOSTRING TECHNOLOGIES INC	COM	63009R109	4,002	61,768	SH		DFND	22	61,768	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,100	109,579	SH		DFND	48	109,579	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	80	1,239	SH		DFND	49	1,239	0	0
NANTHEALTH INC	COM	630104107	29	12,509	SH		DFND	15	3,090	0	9,419
NANTHEALTH INC	COM	630104107	198	85,438	SH		DFND	48	85,438	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	648	17,821	SH		DFND	15	11,788	0	6,033
NAPCO SECURITY TECHNOLOGIES	COM	630402105	1,190	32,721	SH		DFND	48	32,721	0	0
NASDAQ INC	COM	631103108	84,451	480,379	SH		DFND	15	294,505	0	185,874
NASDAQ INC	COM	631103108	698	3,968	SH		OTR	15,118	3,968	0	0
NASDAQ INC	COM	631103108	1,170	6,653	SH		OTR	15,119	6,653	0	0
NASDAQ INC	COM	631103108	1,744	9,918	SH		DFND	15,22	9,918	0	0
NASDAQ INC	COM	631103108	7,284	41,436	SH		DFND	22	41,436	0	0
NASDAQ INC	COM	631103108	207	1,179	SH		DFND	4	1,179	0	0
NASDAQ INC	COM	631103108	4	21	SH		OTR	4	0	0	21
NASDAQ INC	COM	631103108	59,311	337,376	SH		DFND	48	302,787	0	34,589
NASDAQ INC	COM	631103108	3,849	21,897	SH		DFND	49	21,852	0	45
NASDAQ INC	COM	631103108	44	248	SH		OTR	49	130	118	0
NASDAQ INC	COM	631103108	17,738	100,901	SH		DFND	59	95,519	0	5,381
NATERA INC	COM	632307104	26,621	234,484	SH		DFND	15	192,180	0	42,304
NATERA INC	COM	632307104	39,470	347,660	SH		DFND	15,22	347,660	0	0
NATERA INC	COM	632307104	5,518	48,608	SH		DFND	22	48,608	0	0
NATERA INC	COM	632307104	1,194	10,518	SH		DFND	42	10,518	0	0
NATERA INC	COM	632307104	16,832	148,257	SH		DFND	48	124,294	0	23,963
NATERA INC	COM	632307104	2	21	SH		OTR	49	0	21	0
NATERA INC	COM	632307104	154	1,353	SH		DFND	49	1,353	0	0
NATERA INC	COM	632307104	1,582	13,937	SH		DFND	59	13,937	0	0
NATHAN'S FAMOUS INC	COM	632347100	1,402	19,655	SH		DFND	15	18,813	0	842
NATHAN'S FAMOUS INC	COM	632347100	499	6,992	SH		DFND	48	6,992	0	0
NATHAN'S FAMOUS INC	COM	632347100	0	1	SH		DFND		1	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	7,312	193,737	SH		DFND	15	166,992	0	26,745
NATIONAL BANK HOLD-CL A	CL A	633707104	2,963	78,511	SH		DFND	22	78,511	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,311	34,731	SH		OTR	22,86	34,731	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	55	1,445	SH		DFND	4	1,445	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	2,652	70,282	SH		DFND	48	70,282	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	1,176	31,157	SH		DFND	49	31,157	0	0
NATIONAL BANK HOLD-CL A	CL A	633707104	0	1	SH		DFND		1	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	653	18,642	SH		DFND	15	18,642	0	0
NATIONAL BANKSHARES INC/VA	COM	634865109	158	4,508	SH		DFND	48	4,508	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,562	117,755	SH		DFND	15	108,142	0	9,613
NATIONAL BEVERAGE CORP	COM	635017106	2,816	59,626	SH		DFND	22	59,626	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9	195	SH		DFND	4	195	0	0
NATIONAL BEVERAGE CORP	COM	635017106	2,752	58,258	SH		DFND	48	58,258	0	0
NATIONAL BEVERAGE CORP	COM	635017106	403	8,526	SH		DFND	49	8,526	0	0
NATIONAL CINEMEDIA INC	COM	635309107	1,157	228,283	SH		DFND	15	172,388	0	55,895
NATIONAL CINEMEDIA INC	COM	635309107	876	172,857	SH		DFND	48	172,857	0	0
NATIONAL CINEMEDIA INC	COM	635309107	42	8,320	SH		DFND	49	8,320	0	0
NATIONAL CINEMEDIA INC	COM	635309107	0	1	SH		DFND		1	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	415	29,120	SH		DFND	15	9,874	0	19,246
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	807	56,646	SH		DFND	48	56,646	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	9	630	SH		OTR	49	0	630	0
NATIONAL FUEL GAS CO	COM	636180101	267	5,104	SH		OTR	15,119	5,104	0	0
NATIONAL FUEL GAS CO	COM	636180101	40,954	783,802	SH		DFND	15	741,708	0	42,094
NATIONAL FUEL GAS CO	COM	636180101	4,934	94,436	SH		DFND	22	94,436	0	0
NATIONAL FUEL GAS CO	COM	636180101	72	1,385	SH		DFND	4	1,385	0	0
NATIONAL FUEL GAS CO	COM	636180101	17,332	331,712	SH		DFND	48	305,521	0	26,191
NATIONAL FUEL GAS CO	COM	636180101	37	700	SH		OTR	49	650	50	0
NATIONAL FUEL GAS CO	COM	636180101	2,349	44,955	SH		DFND	49	44,745	0	210
NATIONAL FUEL GAS CO	COM	636180101	83	1,592	SH		DFND	59	1,505	0	87
NATIONAL GRID PLC-SP ADR	SPON	636274409	30	473	SH		DFND	4	473	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	71	1,112	SH		OTR	49	458	654	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	1,140	17,827	SH		DFND	49	17,827	0	0
NATIONAL GRID PLC-SP ADR	SPON	636274409	2,974	46,512	SH		DFND	59	45,302	0	1,210
NATIONAL GRID PLC-SP ADR	SPON	636274409	0	1	SH		DFND		1	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7,359	105,276	SH		DFND	15	93,753	0	11,523
NATIONAL HEALTHCARE CORP	COM	635906100	2,012	28,778	SH		DFND	48	28,778	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	46	653	SH		DFND	49	653	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	177	4,178	SH		OTR	15,119	4,178	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	33,848	800,561	SH		DFND	15	739,644	0	60,917
NATIONAL INSTRUMENTS CORP	COM	636518102	5,767	136,410	SH		DFND	22	136,410	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	35	825	SH		DFND	4	825	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	26,608	629,323	SH		DFND	48	590,923	0	38,400
NATIONAL INSTRUMENTS CORP	COM	636518102	2,056	48,629	SH		DFND	49	48,359	0	270
NATIONAL INSTRUMENTS CORP	COM	636518102	738	17,459	SH		OTR	49	17,459	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	317	7,501	SH		DFND	59	7,152	0	349
NATIONAL INSTRUMENTS CORP	COM	636518102	0	1	SH		DFND		1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	4,421	43,494	SH		DFND	15	38,768	0	4,726
NATIONAL PRESTO INDS INC	COM	637215104	1,305	12,842	SH		DFND	22	12,842	0	0
NATIONAL PRESTO INDS INC	COM	637215104	26	255	SH		DFND	4	255	0	0
NATIONAL PRESTO INDS INC	COM	637215104	1,279	12,580	SH		DFND	48	12,580	0	0
NATIONAL PRESTO INDS INC	COM	637215104	207	2,041	SH		DFND	49	2,041	0	0
NATIONAL RESEARCH CORP	COM	637372202	877	19,104	SH		DFND	15	14,449	0	4,655
NATIONAL RESEARCH CORP	COM	637372202	1,547	33,703	SH		DFND	48	33,703	0	0
NATIONAL RESEARCH CORP	COM	637372202	9	205	SH		DFND	49	205	0	0
NATIONAL RESEARCH CORP	COM	637372202	37	812	SH		OTR	49	0	0	812
NATIONAL RESEARCH CORP	COM	637372202	0	1	SH		DFND		1	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	683	14,570	SH		DFND	15,22	14,570	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	44,418	947,476	SH		DFND	15	868,201	0	79,275
NATIONAL RETAIL PROPERTIES	COM	637417106	308	6,580	SH		OTR	15,119	6,580	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	10,382	221,469	SH		DFND	22	221,469	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	144	3,074	SH		DFND	4	3,074	0	0
NATIONAL RETAIL PROPERTIES	COM	637417106	38,022	811,058	SH		DFND	48	759,054	0	52,004
NATIONAL RETAIL PROPERTIES	COM	637417106	4,553	97,128	SH		DFND	49	96,808	0	320
NATIONAL RETAIL PROPERTIES	COM	637417106	73	1,553	SH		OTR	49	0	1,553	0
NATIONAL RETAIL PROPERTIES	COM	637417106	5	107	SH		DFND	59	107	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	27	542	SH		OTR	15,119	542	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	23,824	471,208	SH		DFND	15	445,905	0	25,303
NATIONAL STORAGE AFFILIATES	COM	637870106	301	5,955	SH		DFND	15,22	5,955	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	4,097	81,038	SH		DFND	22	81,038	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	9	180	SH		DFND	4	180	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	18,558	367,056	SH		DFND	48	367,056	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	150	2,962	SH		DFND	49	2,962	0	0
NATIONAL VISION HOLDINGS	NOTE	63845RAB3	618	350,000	SH		DFND	15	350,000	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	17,440	341,090	SH		DFND	15	271,571	0	69,519
NATIONAL VISION HOLDINGS INC	COM	63845R107	67,182	1,313,953	SH		DFND	15,22	1,313,953	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	5,045	98,672	SH		DFND	22	98,672	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	16	310	SH		DFND	4	310	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,994	39,006	SH		DFND	42	39,006	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	12,693	248,254	SH		DFND	48	248,254	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	640	12,522	SH		OTR	49	11,056	1,466	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	1,006	19,675	SH		DFND	49	19,675	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	167	3,260	SH		DFND	59	3,124	0	136
NATIONAL VISION HOLDINGS INC	COM	63845R107	0	1	SH		DFND		1	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,897	8,456	SH		DFND	15	5,969	0	2,487
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	1,413	6,299	SH		DFND	48	6,299	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	6	27	SH		DFND	49	27	0	0
NATIONAL WESTERN LIFE GROU-A	CL A	638517102	0	1	SH		DFND		1	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	49,049	731,533	SH		DFND	15	690,705	0	40,828
NATL HEALTH INVESTORS INC	COM	63633D104	128	1,910	SH		OTR	22,87	1,910	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	10,012	149,325	SH		DFND	48	149,325	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	103	1,540	SH		DFND	49	1,540	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	0	1	SH		DFND		1	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	96	9,365	SH		DFND	15	9,365	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	77	7,533	SH		DFND	48	7,533	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	20	1,945	SH		DFND	49	1,945	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	11	1,025	SH		OTR	49	0	1,025	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1,370	127,519	SH		DFND	15	120,297	0	7,222
NATURAL GROCERS BY VITAMIN C	COM	63888U108	289	26,864	SH		DFND	48	26,864	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	14	1,289	SH		DFND	49	1,289	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	92	13,104	SH		DFND	48	13,104	0	0
NATURAL HEALTH TRENDS CORP	COM	63888P406	0	1	SH		DFND		1	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	154	8,894	SH		DFND	15	1,210	0	7,684
NATURES SUNSHINE PRODS INC	COM	639027101	477	27,443	SH		DFND	48	27,443	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	0	1	SH		DFND		1	0	0
NATUS MEDICAL INC	COM	639050103	3,540	136,241	SH		DFND	15	101,985	0	34,256
NATUS MEDICAL INC	COM	639050103	2,267	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	2,122	81,680	SH		DFND	48	81,680	0	0
NATUS MEDICAL INC	COM	639050103	244	9,407	SH		DFND	49	9,407	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	12	2,205	SH		DFND	4	2,205	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	5,557	985,309	SH		DFND	42	985,309	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	71	12,570	SH		OTR	49	4,160	8,410	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	2,332	413,449	SH		DFND	49	413,449	0	0
NATWEST GROUP PLC -SPON ADR	SPON	639057108	0	1	SH		DFND		1	0	0
NAUTILUS INC	COM	63910B102	1,243	73,745	SH		DFND	15	51,755	0	21,990
NAUTILUS INC	COM	63910B102	1,188	70,493	SH		DFND	48	70,493	0	0
NAUTILUS INC	COM	63910B102	21	1,230	SH		DFND	49	1,230	0	0
NAVIENT CORP	COM	63938C108	39,265	2,031,308	SH		DFND	15	1,869,895	0	161,413
NAVIENT CORP	COM	63938C108	508	26,258	SH		OTR	15,119	26,258	0	0
NAVIENT CORP	COM	63938C108	3,608	186,667	SH		DFND	22	186,667	0	0
NAVIENT CORP	COM	63938C108	42	2,147	SH		DFND	4	2,147	0	0
NAVIENT CORP	COM	63938C108	14,570	753,765	SH		DFND	48	753,765	0	0
NAVIENT CORP	COM	63938C108	3,055	158,028	SH		DFND	49	157,417	0	611
NAVIENT CORP	COM	63938C108	0	1	SH		DFND		1	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	3,133	70,405	SH		DFND	15	27,358	0	43,047
NAVISTAR INTERNATIONAL CORP	COM	63934E108	177	3,981	SH		OTR	15,119	3,981	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	5,561	124,962	SH		DFND	48	124,962	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	13	293	SH		OTR	49	107	86	100
NAVISTAR INTERNATIONAL CORP	COM	63934E108	385	8,642	SH		DFND	49	8,642	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	0	1	SH		DFND		1	0	0
NCINO INC	COM	63947U107	25,470	425,073	SH		DFND	15	392,164	0	32,909
NCINO INC	COM	63947U107	25,334	422,797	SH		DFND	15,22	422,797	0	0
NCINO INC	COM	63947U107	2,151	35,903	SH		DFND	22	35,903	0	0
NCINO INC	COM	63947U107	697	11,630	SH		DFND	42	11,630	0	0
NCINO INC	COM	63947U107	4,050	67,587	SH		DFND	48	53,390	0	14,197
NCINO INC	COM	63947U107	58	971	SH		DFND	49	971	0	0
NCINO INC	COM	63947U107	100	1,661	SH		OTR	49	1,661	0	0
NCINO INC	COM	63947U107	9	144	SH		DFND	59	144	0	0
NCR CORPORATION	COM	62886E108	544	11,920	SH		DFND	15,22	11,920	0	0
NCR CORPORATION	COM	62886E108	453	9,930	SH		OTR	15,119	9,930	0	0
NCR CORPORATION	COM	62886E108	30,980	679,247	SH		DFND	15	619,851	0	59,396
NCR CORPORATION	COM	62886E108	7,076	155,137	SH		DFND	22	155,137	0	0
NCR CORPORATION	COM	62886E108	1,232	27,015	SH		OTR	22,69	27,015	0	0
NCR CORPORATION	COM	62886E108	229	5,010	SH		DFND	4	5,010	0	0
NCR CORPORATION	COM	62886E108	27,973	613,319	SH		DFND	48	574,217	0	39,102
NCR CORPORATION	COM	62886E108	1,819	39,891	SH		OTR	49	39,841	50	0
NCR CORPORATION	COM	62886E108	2,608	57,170	SH		DFND	49	56,930	0	240
NCR CORPORATION	COM	62886E108	640	14,026	SH		DFND	59	14,026	0	0
NEENAH INC	COM	640079109	9,821	195,762	SH		DFND	15	179,960	0	15,802
NEENAH INC	COM	640079109	91	1,819	SH		OTR	22,87	1,819	0	0
NEENAH INC	COM	640079109	2,137	42,601	SH		DFND	22	42,601	0	0
NEENAH INC	COM	640079109	10	208	SH		DFND	4	208	0	0
NEENAH INC	COM	640079109	2,084	41,533	SH		DFND	48	41,533	0	0
NEENAH INC	COM	640079109	510	10,164	SH		DFND	49	10,164	0	0
NEENAH INC	COM	640079109	0	1	SH		DFND	59	1	0	0
NEENAH INC	COM	640079109	0	1	SH		DFND		1	0	0
NEKTAR THERAPEUTICS	COM	640268108	12,974	756,047	SH		DFND	15	673,143	0	82,904
NEKTAR THERAPEUTICS	COM	640268108	25	1,450	SH		OTR	15,119	1,450	0	0
NEKTAR THERAPEUTICS	COM	640268108	465	27,126	SH		OTR	22,87	27,126	0	0
NEKTAR THERAPEUTICS	COM	640268108	3,294	191,951	SH		DFND	22	191,951	0	0
NEKTAR THERAPEUTICS	COM	640268108	36	2,075	SH		DFND	4	2,075	0	0
NEKTAR THERAPEUTICS	COM	640268108	11,200	652,702	SH		DFND	48	601,968	0	50,734
NEKTAR THERAPEUTICS	COM	640268108	1,671	97,351	SH		DFND	49	96,931	0	420
NELNET INC-CL A	CL A	64031N108	5,600	74,434	SH		DFND	15	58,673	0	15,761
NELNET INC-CL A	CL A	64031N108	3,203	42,577	SH		DFND	48	42,577	0	0
NELNET INC-CL A	CL A	64031N108	146	1,944	SH		DFND	49	1,944	0	0
NEOGAMES SA	SHS	L6673X107	77	1,259	SH		DFND	15	526	0	733
NEOGAMES SA	SHS	L6673X107	613	9,975	SH		DFND	48	9,975	0	0
NEOGEN CORP	COM	640491106	39	855	SH		OTR	15,119	855	0	0
NEOGEN CORP	COM	640491106	20,358	442,182	SH		DFND	15	396,702	0	45,480
NEOGEN CORP	COM	640491106	5,079	110,316	SH		DFND	22	110,316	0	0
NEOGEN CORP	COM	640491106	2,685	58,329	SH		OTR	22,71	58,329	0	0
NEOGEN CORP	COM	640491106	91	1,980	SH		DFND	4	1,980	0	0
NEOGEN CORP	COM	640491106	21,552	468,121	SH		DFND	48	468,121	0	0
NEOGEN CORP	COM	640491106	671	14,584	SH		OTR	49	11,572	0	3,012
NEOGEN CORP	COM	640491106	2,598	56,434	SH		DFND	49	56,214	0	220
NEOGEN CORP	COM	640491106	449	9,756	SH		DFND	59	9,343	0	413
NEOGENOMICS INC	COM	64049M209	24,597	544,553	SH		DFND	15	502,240	0	42,313
NEOGENOMICS INC	COM	64049M209	684	15,145	SH		OTR	22,104	15,145	0	0
NEOGENOMICS INC	COM	64049M209	1,033	22,860	SH		OTR	22,78	22,860	0	0
NEOGENOMICS INC	COM	64049M209	2,067	45,753	SH		OTR	22,86	45,753	0	0
NEOGENOMICS INC	COM	64049M209	2,009	44,486	SH		OTR	22,114	44,486	0	0
NEOGENOMICS INC	COM	64049M209	15,717	347,944	SH		DFND	22	347,944	0	0
NEOGENOMICS INC	COM	64049M209	71	1,576	SH		DFND	4	1,576	0	0
NEOGENOMICS INC	COM	64049M209	12,652	280,107	SH		DFND	48	280,107	0	0
NEOGENOMICS INC	COM	64049M209	2,005	44,387	SH		DFND	49	44,387	0	0
NEOGENOMICS INC	COM	64049M209	44	964	SH		OTR	49	0	964	0
NEOGENOMICS INC	COM	64049M209	1,937	42,872	SH		DFND	59	42,872	0	0
NEOGENOMICS INC	COM	64049M209	0	10	SH		DFND		10	0	0
NEOGENOMICS INC	NOTE	64049MAB6	343	350,000	SH		DFND	15	350,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	298	32,245	SH		DFND	15	7,376	0	24,869
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	765	82,897	SH		DFND	48	82,897	0	0
NEOPHOTONICS CORP	COM	64051T100	909	89,005	SH		DFND	15	41,030	0	47,975
NEOPHOTONICS CORP	COM	64051T100	1,226	120,114	SH		DFND	48	120,114	0	0
NETAPP INC	COM	64110D104	1,656	20,237	SH		DFND	15,22	20,237	0	0
NETAPP INC	COM	64110D104	612	7,479	SH		OTR	15,118	7,479	0	0
NETAPP INC	COM	64110D104	242,211	2,960,287	SH		DFND	15	2,603,484	0	356,803
NETAPP INC	COM	64110D104	1,197	14,625	SH		OTR	15,119	14,625	0	0
NETAPP INC	COM	64110D104	3,591	43,887	SH		OTR	22,80	43,887	0	0
NETAPP INC	COM	64110D104	7,227	88,334	SH		DFND	22	88,334	0	0
NETAPP INC	COM	64110D104	190	2,320	SH		DFND	4	2,320	0	0
NETAPP INC	COM	64110D104	2	30	SH		OTR	4	0	0	30
NETAPP INC	COM	64110D104	53,702	656,344	SH		DFND	48	587,999	0	68,345
NETAPP INC	COM	64110D104	131	1,599	SH		OTR	49	240	1,359	0
NETAPP INC	COM	64110D104	4,311	52,692	SH		DFND	49	52,466	0	226
NETAPP INC	COM	64110D104	249	3,049	SH		DFND	59	3,049	0	0
NETEASE INC-ADR	SPON	64110W102	424	3,677	SH		DFND	15,22	3,677	0	0
NETEASE INC-ADR	SPON	64110W102	88,940	771,711	SH		DFND	15	763,176	0	8,535
NETEASE INC-ADR	SPON	64110W102	40,104	347,975	SH		DFND	48	347,975	0	0
NETEASE INC-ADR	SPON	64110W102	21	180	SH		OTR	49	0	180	0
NETEASE INC-ADR	SPON	64110W102	27	234	SH		DFND	49	234	0	0
NETEASE INC-ADR	SPON	64110W102	1,291	11,205	SH		DFND	59	10,931	0	274
NETEASE INC-ADR	SPON	64110W102	0	1	SH		DFND		1	0	0
NETFLIX INC	COM	64110L106	7,937	15,026	SH		OTR	15,118	15,026	0	0
NETFLIX INC	COM	64110L106	876,248	1,658,900	SH		DFND	15	917,840	0	741,060
NETFLIX INC	COM	64110L106	20,557	38,919	SH		DFND	15,22	38,919	0	0
NETFLIX INC	COM	64110L106	9,883	18,710	SH		OTR	15,119	18,710	0	0
NETFLIX INC	COM	64110L106	56,726	107,392	SH		DFND	22	107,392	0	0
NETFLIX INC	COM	64110L106	573	1,085	SH		OTR	4	332	351	402
NETFLIX INC	COM	64110L106	4,520	8,558	SH		DFND	4	8,558	0	0
NETFLIX INC	COM	64110L106	689,208	1,304,800	SH		DFND	48	1,172,331	0	132,469
NETFLIX INC	COM	64110L106	12,970	24,555	SH		OTR	49	14,098	10,197	260
NETFLIX INC	COM	64110L106	197,051	373,055	SH		DFND	49	369,319	108	3,628
NETFLIX INC	COM	64110L106	3,223	6,101	SH		DFND	59	5,849	0	252
NETFLIX INC	COM	64110L106	0	1	SH		DFND		1	0	0
NETGEAR INC	COM	64111Q104	13,531	353,108	SH		DFND	15	268,241	0	84,867
NETGEAR INC	COM	64111Q104	7,235	188,811	SH		OTR	15,66	188,811	0	0
NETGEAR INC	COM	64111Q104	9,193	239,910	SH		DFND	22	239,910	0	0
NETGEAR INC	COM	64111Q104	14	355	SH		DFND	4	355	0	0
NETGEAR INC	COM	64111Q104	3,597	93,864	SH		DFND	48	93,864	0	0
NETGEAR INC	COM	64111Q104	157	4,105	SH		DFND	49	4,105	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	8,734	306,035	SH		DFND	15	239,267	0	66,768
NETSCOUT SYSTEMS INC	COM	64115T104	16	578	SH		OTR	15,119	578	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	148	5,170	SH		DFND	15,22	5,170	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	2,427	85,027	SH		DFND	22	85,027	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	32	1,120	SH		DFND	4	1,120	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	9,092	318,567	SH		DFND	48	318,567	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	335	11,741	SH		DFND	49	11,741	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	53	11,200	SH		DFND	15	11,200	0	0
NETSOL TECHNOLOGIES INC	COM	64115A402	45	9,504	SH		DFND	48	9,504	0	0
NETSTREIT CORP	COM	64119V303	2,586	112,130	SH		DFND	15	78,250	0	33,880
NETSTREIT CORP	COM	64119V303	1,889	81,922	SH		DFND	48	81,922	0	0
NETSTREIT CORP	COM	64119V303	108	4,673	SH		DFND	49	4,673	0	0
NETSTREIT CORP	COM	64119V303	0	3	SH		DFND	59	3	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	378	78,860	SH		DFND	15	78,860	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	40	8,350	SH		DFND	48	8,350	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	45,744	470,042	SH		DFND	15,22	470,042	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	73	745	SH		OTR	15,119	745	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	72,848	748,542	SH		DFND	15	590,158	0	158,384
NEUROCRINE BIOSCIENCES INC	COM	64125C109	30,062	308,896	SH		DFND	22	308,896	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	117	1,204	SH		DFND	4	1,204	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,310	13,459	SH		DFND	42	13,459	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	40,871	419,968	SH		DFND	48	391,525	0	28,443
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,242	43,586	SH		DFND	49	43,386	0	200
NEUROCRINE BIOSCIENCES INC	COM	64125C109	686	7,052	SH		OTR	49	5,966	1,086	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	208	2,136	SH		DFND	59	2,136	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	0	1	SH		DFND		1	0	0
NEURONETICS INC	COM	64131A105	114	7,120	SH		DFND	15	2,657	0	4,463
NEURONETICS INC	COM	64131A105	1,609	100,411	SH		DFND	48	100,411	0	0
NEUROPACE INC	COM	641288105	21	875	SH		DFND	15	0	0	875
NEUROPACE INC	COM	641288105	253	10,624	SH		DFND	48	10,624	0	0
NEVRO CORP	COM	64157F103	28,955	174,647	SH		DFND	15,22	174,647	0	0
NEVRO CORP	COM	64157F103	12,585	75,911	SH		DFND	15	57,365	0	18,546
NEVRO CORP	COM	64157F103	2,473	14,917	SH		DFND	22	14,917	0	0
NEVRO CORP	COM	64157F103	871	5,256	SH		DFND	42	5,256	0	0
NEVRO CORP	COM	64157F103	15,133	91,277	SH		DFND	48	91,277	0	0
NEVRO CORP	COM	64157F103	13	80	SH		DFND	49	80	0	0
NEVRO CORP	COM	64157F103	15	93	SH		OTR	49	0	93	0
NEW FORTRESS ENERGY INC	COM	644393100	684	18,045	SH		DFND	15	8,105	0	9,940
NEW FORTRESS ENERGY INC	COM	644393100	314	8,287	SH		DFND	22	8,287	0	0
NEW FORTRESS ENERGY INC	COM	644393100	1,837	48,491	SH		DFND	48	41,272	0	7,219
NEW FORTRESS ENERGY INC	COM	644393100	2	55	SH		DFND	49	55	0	0
NEW GOLD INC	COM	644535106	43	23,695	SH		DFND	48	23,695	0	0
NEW HOME CO INC/THE	COM	645370107	269	45,800	SH		DFND	15	45,800	0	0
NEW HOME CO INC/THE	COM	645370107	43	7,299	SH		DFND	48	7,299	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	195	4,922	SH		OTR	15,119	4,922	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	29,247	739,131	SH		DFND	15	650,344	0	88,787
NEW JERSEY RESOURCES CORP	COM	646025106	3,941	99,608	SH		DFND	22	99,608	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	74	1,875	SH		DFND	4	1,875	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	17,644	445,889	SH		DFND	48	445,889	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,622	40,979	SH		DFND	49	40,739	0	240
NEW JERSEY RESOURCES CORP	COM	646025106	5	135	SH		OTR	49	69	66	0
NEW JERSEY RESOURCES CORP	COM	646025106	48	1,202	SH		DFND		1,202	0	0
NEW MOUNTAIN FINANCE COR	NOTE	647551AC4	213	200,000	SH		DFND	15	200,000	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	16,028	1,956,997	SH		DFND	15	1,927,177	0	29,820
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	11,948	1,458,880	SH		DFND	40	1,413,322	0	45,558
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	2,433	297,107	SH		OTR	40	297,107	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	4,747	579,590	SH		DFND	40,22	579,590	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	11,144	1,360,719	SH		DFND	48	1,360,719	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	66	8,050	SH		DFND	49	8,050	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	2	240	SH		OTR	49	0	240	0
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	162	19,818	SH		DFND	59	11,220	0	8,598
NEW ORIENTAL EDUCATIO-SP ADR	SPON	647581107	0	1	SH		DFND		1	0	0
NEW RELIC INC	COM	64829B100	30,640	457,515	SH		DFND	15	433,429	0	24,086
NEW RELIC INC	COM	64829B100	98	1,460	SH		DFND	22	1,460	0	0
NEW RELIC INC	COM	64829B100	6,150	91,832	SH		DFND	48	74,984	0	16,848
NEW RELIC INC	COM	64829B100	30	448	SH		DFND	49	448	0	0
NEW RELIC INC	COM	64829B100	0	1	SH		DFND		1	0	0
NEW RELIC INC	NOTE	64829BAB6	399	400,000	SH		DFND	15	400,000	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	516	48,757	SH		OTR	15,119	48,757	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	7,153	675,457	SH		DFND	15	468,017	0	207,440
NEW RESIDENTIAL INVESTMENT	COM	64828T201	7	680	SH		DFND	4	680	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	3	251	SH		OTR	4	0	0	251
NEW RESIDENTIAL INVESTMENT	COM	64828T201	8,154	769,953	SH		DFND	48	631,045	0	138,908
NEW RESIDENTIAL INVESTMENT	COM	64828T201	507	47,922	SH		DFND	49	46,422	0	1,500
NEW RESIDENTIAL INVESTMENT	COM	64828T201	7	661	SH		OTR	49	135	526	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	517	48,801	SH		DFND	59	48,801	0	0
NEW RESIDENTIAL INVESTMENT	COM	64828T201	0	1	SH		DFND		1	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	8,904	1,014,145	SH		DFND	15	939,186	0	74,959
NEW SENIOR INVESTMENT GROUP	COM	648691103	1,776	202,299	SH		DFND	48	202,299	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	7	745	SH		DFND	49	745	0	0
NEW SENIOR INVESTMENT GROUP	COM	648691103	11	1,205	SH		OTR	49	0	1,205	0
NEW YORK COMMUNITY BANCORP	COM	649445103	411	37,320	SH		DFND	15,22	37,320	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	438	39,779	SH		OTR	15,119	39,779	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	47,078	4,272,023	SH		DFND	15	4,050,861	0	221,162
NEW YORK COMMUNITY BANCORP	COM	649445103	9,173	832,439	SH		DFND	22	832,439	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	16	1,421	SH		DFND	4	1,421	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	18,590	1,686,966	SH		DFND	48	1,549,385	0	137,581
NEW YORK COMMUNITY BANCORP	COM	649445103	672	61,000	SH		OTR	49	61,000	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	2,059	186,864	SH		DFND	49	186,124	0	740
NEW YORK COMMUNITY BANCORP	COM	649445103	0	4	SH		DFND	59	4	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	0	1	SH		DFND		1	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	127	28,497	SH		OTR	15,119	28,497	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	7,896	1,766,474	SH		DFND	15	1,398,730	0	367,744
NEW YORK MORTGAGE TRUST INC	COM	649604501	4,315	965,409	SH		DFND	22	965,409	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	4,055	907,184	SH		DFND	48	907,184	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	127	28,486	SH		DFND	49	28,486	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	207	46,203	SH		DFND	59	46,203	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604501	0	1	SH		DFND		1	0	0
NEW YORK TIMES CO-A	CL A	650111107	30,821	707,716	SH		DFND	15	630,469	0	77,247
NEW YORK TIMES CO-A	CL A	650111107	576	13,230	SH		DFND	15,22	13,230	0	0
NEW YORK TIMES CO-A	CL A	650111107	50	1,149	SH		OTR	15,119	1,149	0	0
NEW YORK TIMES CO-A	CL A	650111107	9,907	227,485	SH		DFND	22	227,485	0	0
NEW YORK TIMES CO-A	CL A	650111107	130	2,989	SH		DFND	4	2,989	0	0
NEW YORK TIMES CO-A	CL A	650111107	23,767	545,749	SH		DFND	48	496,539	0	49,210
NEW YORK TIMES CO-A	CL A	650111107	3	74	SH		OTR	49	20	54	0
NEW YORK TIMES CO-A	CL A	650111107	6,569	150,828	SH		DFND	49	150,518	0	310
NEW YORK TIMES CO-A	CL A	650111107	1,201	27,566	SH		DFND	59	27,566	0	0
NEW YORK TIMES CO-A	CL A	650111107	0	1	SH		DFND		1	0	0
NEWAGE INC	COM	650194103	167	75,012	SH		DFND	15	8,345	0	66,667
NEWAGE INC	COM	650194103	612	274,379	SH		DFND	48	274,379	0	0
NEWAGE INC	COM	650194103	1	400	SH		DFND	49	400	0	0
NEWELL BRANDS INC	COM	651229106	942	34,289	SH		DFND	15,22	34,289	0	0
NEWELL BRANDS INC	COM	651229106	358	13,048	SH		OTR	15,118	13,048	0	0
NEWELL BRANDS INC	COM	651229106	156,783	5,707,444	SH		DFND	15	4,727,241	0	980,203
NEWELL BRANDS INC	COM	651229106	948	34,508	SH		OTR	15,119	34,508	0	0
NEWELL BRANDS INC	COM	651229106	34,924	1,271,363	SH		DFND	22	1,271,363	0	0
NEWELL BRANDS INC	COM	651229106	15	534	SH		DFND	4	534	0	0
NEWELL BRANDS INC	COM	651229106	35,186	1,280,888	SH		DFND	48	1,164,520	0	116,368
NEWELL BRANDS INC	COM	651229106	1,725	62,812	SH		DFND	49	62,736	0	76
NEWELL BRANDS INC	COM	651229106	444	16,159	SH		OTR	49	15,806	353	0
NEWELL BRANDS INC	COM	651229106	735	26,765	SH		DFND	59	25,785	0	980
NEWELL BRANDS INC	COM	651229106	0	1	SH		DFND		1	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	12,612	1,050,105	SH		OTR	15,66	1,050,105	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	15,408	1,282,944	SH		DFND	15	890,231	0	392,713
NEWMARK GROUP INC-CLASS A	CL A	65158N102	255	21,266	SH		OTR	22,87	21,266	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	6,147	511,836	SH		DFND	22	511,836	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	4,765	396,771	SH		DFND	48	396,771	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	1	104	SH		DFND	49	104	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	488	40,623	SH		DFND	59	40,623	0	0
NEWMARK GROUP INC-CLASS A	CL A	65158N102	0	7	SH		DFND		7	0	0
NEWMARKET CORP	COM	651587107	20,839	64,720	SH		DFND	15	61,649	0	3,071
NEWMARKET CORP	COM	651587107	19	58	SH		OTR	15,119	58	0	0
NEWMARKET CORP	COM	651587107	2,474	7,685	SH		DFND	22	7,685	0	0
NEWMARKET CORP	COM	651587107	1	4	SH		DFND	4	4	0	0
NEWMARKET CORP	COM	651587107	8,400	26,088	SH		DFND	48	23,921	0	2,167
NEWMARKET CORP	COM	651587107	258	800	SH		DFND	49	800	0	0
NEWMARKET CORP	COM	651587107	4	13	SH		DFND		13	0	0
NEWMONT CORP	COM	651639106	4,478	70,655	SH		DFND	15,22	70,655	0	0
NEWMONT CORP	COM	651639106	10,921	172,310	SH		OTR	15,118	172,310	0	0
NEWMONT CORP	COM	651639106	332,823	5,251,223	SH		DFND	15	3,675,879	0	1,575,344
NEWMONT CORP	COM	651639106	3,250	51,276	SH		OTR	15,119	51,276	0	0
NEWMONT CORP	COM	651639106	83,375	1,315,480	SH		DFND	22	1,315,480	0	0
NEWMONT CORP	COM	651639106	17	267	SH		OTR	4	70	151	46
NEWMONT CORP	COM	651639106	483	7,619	SH		DFND	4	7,619	0	0
NEWMONT CORP	COM	651639106	215	3,390	SH		DFND	42	3,390	0	0
NEWMONT CORP	COM	651639106	157,116	2,478,960	SH		DFND	48	2,238,559	0	240,401
NEWMONT CORP	COM	651639106	19,661	310,212	SH		DFND	49	308,557	0	1,655
NEWMONT CORP	COM	651639106	4,128	65,136	SH		OTR	49	46,787	18,299	50
NEWMONT CORP	COM	651639106	272	4,298	SH		DFND	59	4,298	0	0
NEWMONT CORP	COM	651639106	0	1	SH		DFND		1	0	0
NEWPARK RESOURCES INC	COM	651718504	409	118,338	SH		DFND	15	26,051	0	92,287
NEWPARK RESOURCES INC	COM	651718504	749	216,413	SH		DFND	48	216,413	0	0
NEWS CORP - CLASS A	CL A	65249B109	350	13,567	SH		OTR	15,118	13,567	0	0
NEWS CORP - CLASS A	CL A	65249B109	65,854	2,555,463	SH		DFND	15	1,920,712	0	634,751
NEWS CORP - CLASS A	CL A	65249B109	786	30,487	SH		OTR	15,119	30,487	0	0
NEWS CORP - CLASS A	CL A	65249B109	936	36,334	SH		DFND	15,22	36,334	0	0
NEWS CORP - CLASS A	CL A	65249B109	5,040	195,582	SH		DFND	22	195,582	0	0
NEWS CORP - CLASS A	CL A	65249B109	31	1,198	SH		DFND	4	1,198	0	0
NEWS CORP - CLASS A	CL A	65249B109	2	83	SH		OTR	4	0	83	0
NEWS CORP - CLASS A	CL A	65249B109	32,536	1,262,558	SH		DFND	48	1,146,324	0	116,234
NEWS CORP - CLASS A	CL A	65249B109	23	880	SH		OTR	49	144	736	0
NEWS CORP - CLASS A	CL A	65249B109	1,274	49,434	SH		DFND	49	49,434	0	0
NEWS CORP - CLASS A	CL A	65249B109	13	523	SH		DFND	59	523	0	0
NEWS CORP - CLASS A	CL A	65249B109	0	9	SH		DFND		9	0	0
NEWS CORP - CLASS B	CL B	65249B208	237	9,746	SH		DFND	15,22	9,746	0	0
NEWS CORP - CLASS B	CL B	65249B208	8,924	366,482	SH		DFND	15	169,491	0	196,991
NEWS CORP - CLASS B	CL B	65249B208	102	4,198	SH		OTR	15,118	4,198	0	0
NEWS CORP - CLASS B	CL B	65249B208	228	9,354	SH		OTR	15,119	9,354	0	0
NEWS CORP - CLASS B	CL B	65249B208	479	19,674	SH		DFND	22	19,674	0	0
NEWS CORP - CLASS B	CL B	65249B208	9,928	407,719	SH		DFND	48	371,069	0	36,650
NEWS CORP - CLASS B	CL B	65249B208	1,233	50,627	SH		OTR	49	50,220	407	0
NEWS CORP - CLASS B	CL B	65249B208	99	4,052	SH		DFND	49	4,030	0	22
NEWS CORP - CLASS B	CL B	65249B208	6	234	SH		DFND	59	234	0	0
NEXGEN ENERGY LTD	COM	65340P106	51	12,478	SH		DFND	48	12,478	0	0
NEXIMMUNE INC	COM	65344D109	65	3,962	SH		DFND	15	1,949	0	2,013
NEXIMMUNE INC	COM	65344D109	233	14,278	SH		DFND	48	14,278	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	8,106	147,443	SH		DFND	15	128,643	0	18,800
NEXPOINT RESIDENTIAL	COM	65341D102	3,191	58,032	SH		DFND	22	58,032	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	4,161	75,674	SH		DFND	48	75,674	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	336	6,104	SH		DFND	49	6,104	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	0	1	SH		DFND		1	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	217	1,465	SH		OTR	15,119	1,465	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	27,919	188,792	SH		DFND	15	168,134	0	20,658
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	368	2,490	SH		DFND	22	2,490	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	9	58	SH		OTR	4	0	0	58
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	10,400	70,326	SH		DFND	48	57,890	0	12,436
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	135	915	SH		OTR	49	0	915	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	222	1,504	SH		DFND	49	1,504	0	0
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	1,314	8,889	SH		DFND	59	8,692	0	197
NEXSTAR MEDIA GROUP INC-CL A	CL A	65336K103	0	1	SH		DFND		1	0	0
NEXTDECADE CORP	COM	65342K105	283	68,517	SH		DFND	48	68,517	0	0
NEXTERA ENERGY INC	COM	65339F101	4,852	66,213	SH		OTR	15,118	66,213	0	0
NEXTERA ENERGY INC	COM	65339F101	12,604	171,997	SH		DFND	15,22	171,997	0	0
NEXTERA ENERGY INC	COM	65339F101	653,819	8,922,209	SH		DFND	15	5,623,690	0	3,298,519
NEXTERA ENERGY INC	COM	65339F101	8,860	120,909	SH		OTR	15,119	120,909	0	0
NEXTERA ENERGY INC	COM	65339F101	62,851	857,686	SH		DFND	22	857,686	0	0
NEXTERA ENERGY INC	COM	65339F101	1,626	22,190	SH		OTR	4	4,092	18,098	0
NEXTERA ENERGY INC	COM	65339F101	3,953	53,950	SH		DFND	4	53,950	0	0
NEXTERA ENERGY INC	COM	65339F101	391,424	5,341,482	SH		DFND	48	4,753,319	0	588,163
NEXTERA ENERGY INC	COM	65339F101	202,770	2,767,055	SH		DFND	49	2,743,906	1,998	21,151
NEXTERA ENERGY INC	COM	65339F101	34,988	477,450	SH		OTR	49	262,239	198,037	17,174
NEXTERA ENERGY INC	COM	65339F101	25,248	344,544	SH		DFND	59	327,953	0	16,591
NEXTERA ENERGY INC	COM	65339F101	0	1	SH		DFND		1	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	6,322	82,791	SH		OTR	15,118	82,791	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	104,549	1,369,155	SH		DFND	15	1,301,353	0	67,802
NEXTERA ENERGY PARTNERS LP	COM	65341B106	59,318	776,820	SH		DFND	22	776,820	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	22	290	SH		OTR	4	50	240	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	137	1,800	SH		DFND	4	1,800	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	153	1,999	SH		DFND	42	1,999	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	8,465	110,860	SH		DFND	48	110,860	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,322	17,319	SH		OTR	49	2,620	14,659	40
NEXTERA ENERGY PARTNERS LP	COM	65341B106	5,355	70,133	SH		DFND	49	69,263	0	870
NEXTERA ENERGY PARTNERS LP	COM	65341B106	0	1	SH		DFND		1	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	4,239	255,497	SH		DFND	15	201,511	0	53,986
NEXTGEN HEALTHCARE INC	COM	65343C102	2,340	141,031	SH		DFND	22	141,031	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	2,228	134,279	SH		DFND	48	134,279	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	15	920	SH		DFND	49	920	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	884	185,718	SH		DFND	15	35,309	0	150,409
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	1,993	418,773	SH		DFND	48	418,773	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	637	32,283	SH		DFND	15	8,346	0	23,937
NGM BIOPHARMACEUTICALS INC	COM	62921N105	1,363	69,108	SH		DFND	48	69,108	0	0
NI HOLDINGS INC	COM	65342T106	125	6,585	SH		DFND	15	927	0	5,658
NI HOLDINGS INC	COM	65342T106	363	19,102	SH		DFND	48	19,102	0	0
NICE LTD - SPON ADR	SPON	653656108	15	62	SH		DFND	4	62	0	0
NICE LTD - SPON ADR	SPON	653656108	962	3,887	SH		OTR	49	3,758	129	0
NICE LTD - SPON ADR	SPON	653656108	747	3,019	SH		DFND	49	3,019	0	0
NICE LTD - SPON ADR	SPON	653656108	58	235	SH		DFND	59	207	0	28
NICOLET BANKSHARES INC	COM	65406E102	1,430	20,330	SH		DFND	15	11,187	0	9,143
NICOLET BANKSHARES INC	COM	65406E102	1,436	20,409	SH		DFND	48	20,409	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	34,576	1,401,541	SH		DFND	15	829,419	0	572,122
NIELSEN HOLDINGS PLC	SHS	G6518L108	803	32,535	SH		DFND	15,22	32,535	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	944	38,263	SH		OTR	15,119	38,263	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	308	12,485	SH		OTR	15,118	12,485	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	1,471	59,618	SH		DFND	22	59,618	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	112	4,532	SH		DFND	4	4,532	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	60,055	2,434,349	SH		DFND	48	2,326,824	0	107,525
NIELSEN HOLDINGS PLC	SHS	G6518L108	897	36,365	SH		DFND	49	36,365	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	7	269	SH		OTR	49	77	192	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	251	10,182	SH		DFND	59	10,182	0	0
NIELSEN HOLDINGS PLC	SHS	G6518L108	0	1	SH		DFND		1	0	0
NIKE INC -CL B	CL B	654106103	17,284	111,875	SH		DFND	15,22	111,875	0	0
NIKE INC -CL B	CL B	654106103	9,676	62,633	SH		OTR	15,119	62,633	0	0
NIKE INC -CL B	CL B	654106103	6,675	43,207	SH		OTR	15,118	43,207	0	0
NIKE INC -CL B	CL B	654106103	842,044	5,450,475	SH		DFND	15	3,316,259	0	2,134,216
NIKE INC -CL B	CL B	654106103	55,839	361,439	SH		DFND	22	361,439	0	0
NIKE INC -CL B	CL B	654106103	1,260	8,159	SH		OTR	4	3,466	3,396	1,297
NIKE INC -CL B	CL B	654106103	5,991	38,778	SH		DFND	4	38,778	0	0
NIKE INC -CL B	CL B	654106103	169,681	1,098,332	SH		DFND	40	1,098,332	0	0
NIKE INC -CL B	CL B	654106103	23,377	151,315	SH		DFND	40,22	151,315	0	0
NIKE INC -CL B	CL B	654106103	9,794	63,398	SH		OTR	40	63,398	0	0
NIKE INC -CL B	CL B	654106103	592,359	3,834,287	SH		DFND	48	3,453,401	0	380,886
NIKE INC -CL B	CL B	654106103	37,993	245,927	SH		OTR	49	172,104	72,585	1,238
NIKE INC -CL B	CL B	654106103	304,018	1,967,884	SH		DFND	49	1,948,454	483	18,947
NIKE INC -CL B	CL B	654106103	1,634,282	10,578,559	SH		DFND	51	7,529,404	0	3,049,155
NIKE INC -CL B	CL B	654106103	28,937	187,307	SH		OTR	51,48	187,307	0	0
NIKE INC -CL B	CL B	654106103	53,948	349,200	SH		DFND	51,22	349,200	0	0
NIKE INC -CL B	CL B	654106103	204,913	1,326,382	SH		OTR	51,94	1,326,382	0	0
NIKE INC -CL B	CL B	654106103	7,989	51,713	SH		DFND	59	51,008	0	705
NIKE INC -CL B	CL B	654106103	170	1,101	SH		DFND		1,101	0	0
NIKOLA CORP	COM	654110105	3,585	198,517	SH		DFND	15	129,142	0	69,375
NIKOLA CORP	COM	654110105	7,724	427,696	SH		DFND	48	427,696	0	0
NIKOLA CORP	COM	654110105	4	200	SH		OTR	49	0	200	0
NINE ENERGY SERVICE INC	COM	65441V101	92	31,185	SH		DFND	48	31,185	0	0
NIO INC - ADR	SPON	62914V106	143,494	2,697,256	SH		DFND	15	2,525,739	0	171,517
NIO INC - ADR	SPON	62914V106	700	13,166	SH		DFND	15,22	13,166	0	0
NIO INC - ADR	SPON	62914V106	59,454	1,117,549	SH		DFND	48	1,117,549	0	0
NIO INC - ADR	SPON	62914V106	12	220	SH		OTR	49	0	220	0
NIO INC - ADR	SPON	62914V106	733	13,778	SH		DFND	49	13,778	0	0
NISOURCE INC	COM	65473P105	950	38,785	SH		OTR	15,119	38,785	0	0
NISOURCE INC	COM	65473P105	324	13,242	SH		OTR	15,118	13,242	0	0
NISOURCE INC	COM	65473P105	67,612	2,759,666	SH		DFND	15	2,128,288	0	631,378
NISOURCE INC	COM	65473P105	859	35,072	SH		DFND	15,22	35,072	0	0
NISOURCE INC	COM	65473P105	3,238	132,164	SH		DFND	22	132,164	0	0
NISOURCE INC	COM	65473P105	67	2,736	SH		DFND	4	2,736	0	0
NISOURCE INC	COM	65473P105	35,199	1,436,689	SH		DFND	48	1,321,850	0	114,839
NISOURCE INC	COM	65473P105	702	28,658	SH		OTR	49	27,920	738	0
NISOURCE INC	COM	65473P105	3,186	130,028	SH		DFND	49	129,946	0	82
NISOURCE INC	COM	65473P105	0	1	SH		DFND		1	0	0
NKARTA INC	COM	65487U108	506	15,979	SH		DFND	15	3,288	0	12,691
NKARTA INC	COM	65487U108	1,109	34,992	SH		DFND	48	34,992	0	0
NKARTA INC	COM	65487U108	31	975	SH		DFND	49	975	0	0
NL INDUSTRIES	COM	629156407	160	24,669	SH		DFND	15	12,654	0	12,015
NL INDUSTRIES	COM	629156407	173	26,657	SH		DFND	48	26,657	0	0
NLIGHT INC	COM	65487K100	28,956	798,132	SH		DFND	15,22	798,132	0	0
NLIGHT INC	COM	65487K100	15,798	435,456	SH		DFND	15	348,386	0	87,070
NLIGHT INC	COM	65487K100	5,949	163,967	SH		OTR	15,66	163,967	0	0
NLIGHT INC	COM	65487K100	6,141	169,254	SH		DFND	22	169,254	0	0
NLIGHT INC	COM	65487K100	1,373	37,857	SH		OTR	22,114	37,857	0	0
NLIGHT INC	COM	65487K100	844	23,254	SH		DFND	42	23,254	0	0
NLIGHT INC	COM	65487K100	5,017	138,285	SH		DFND	48	138,285	0	0
NLIGHT INC	COM	65487K100	57	1,560	SH		OTR	49	0	1,560	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	12,186	542,068	SH		DFND	15	469,438	0	72,630
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,867	216,518	SH		DFND	22	216,518	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	854	38,000	SH		OTR	22,83	38,000	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	6	265	SH		DFND	4	265	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	4,545	202,176	SH		DFND	48	202,176	0	0
NMI HOLDINGS INC-CLASS A	CL A	629209305	177	7,880	SH		DFND	49	7,880	0	0
NN INC	COM	629337106	335	45,630	SH		DFND	15	8,192	0	37,438
NN INC	COM	629337106	717	97,531	SH		DFND	48	97,531	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	424	8,991	SH		DFND	15	8,591	0	400
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	1,385	29,339	SH		DFND	48	29,339	0	0
NOAH HOLDINGS LTD-SPON ADS	SPON	65487X102	2	32	SH		DFND	59	32	0	0
NOBLE CORP	SHS	G6610J209	14,046	567,959	SH		DFND		567,959	0	0
NOKIA CORP-SPON ADR	SPON	654902204	60,327	11,339,604	SH		DFND	15	10,136,369	0	1,203,235
NOKIA CORP-SPON ADR	SPON	654902204	44,363	8,338,820	SH		DFND	22	8,338,820	0	0
NOKIA CORP-SPON ADR	SPON	654902204	15	2,823	SH		DFND	4	2,823	0	0
NOKIA CORP-SPON ADR	SPON	654902204	91	17,170	SH		DFND	42	17,170	0	0
NOKIA CORP-SPON ADR	SPON	654902204	3,659	687,842	SH		DFND	48	687,842	0	0
NOKIA CORP-SPON ADR	SPON	654902204	599	112,625	SH		DFND	49	112,625	0	0
NOKIA CORP-SPON ADR	SPON	654902204	163	30,641	SH		OTR	49	0	30,641	0
NOKIA CORP-SPON ADR	SPON	654902204	0	1	SH		DFND	59	1	0	0
NOKIA CORP-SPON ADR	SPON	654902204	0	13	SH		DFND		13	0	0
NOMAD FOODS LTD	USD	G6564A105	155	5,498	SH		OTR	15,119	5,498	0	0
NOMAD FOODS LTD	USD	G6564A105	1,233	43,622	SH		DFND	15	43,622	0	0
NOMAD FOODS LTD	USD	G6564A105	2,209	78,130	SH		OTR	22,80	78,130	0	0
NOMAD FOODS LTD	USD	G6564A105	11	376	SH		OTR	4	0	0	376
NOMAD FOODS LTD	USD	G6564A105	206	7,300	SH		OTR	49	800	6,500	0
NOMAD FOODS LTD	USD	G6564A105	31	1,080	SH		DFND	59	1,080	0	0
NOMAD FOODS LTD	USD	G6564A105	0	1	SH		DFND		1	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	12	2,293	SH		DFND	4	2,293	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	521	102,352	SH		DFND	49	102,352	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	16	3,106	SH		OTR	49	0	3,106	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	4	763	SH		DFND	59	763	0	0
NOMURA HOLDINGS INC-SPON ADR	SPON	65535H208	0	1	SH		DFND		1	0	0
NOODLES & CO	COM	65540B105	112	8,945	SH		DFND	15	3,674	0	5,271
NOODLES & CO	COM	65540B105	1,033	82,804	SH		DFND	48	82,804	0	0
NOODLES & CO	COM	65540B105	1	55	SH		DFND	49	55	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	575	175,438	SH		DFND	15	46,846	0	128,592
NORDIC AMERICAN TANKERS LTD	COM	G65773106	892	272,002	SH		DFND	48	272,002	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	19	5,710	SH		DFND	49	5,710	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	0	1	SH		DFND		1	0	0
NORDSON CORP	COM	655663102	577	2,630	SH		DFND	15,22	2,630	0	0
NORDSON CORP	COM	655663102	50,091	228,195	SH		DFND	15	199,793	0	28,402
NORDSON CORP	COM	655663102	299	1,360	SH		OTR	15,119	1,360	0	0
NORDSON CORP	COM	655663102	16,678	75,979	SH		DFND	22	75,979	0	0
NORDSON CORP	COM	655663102	104	474	SH		DFND	4	474	0	0
NORDSON CORP	COM	655663102	44,757	203,897	SH		DFND	48	186,229	0	17,668
NORDSON CORP	COM	655663102	15,369	70,017	SH		OTR	49	0	17	70,000
NORDSON CORP	COM	655663102	5,697	25,952	SH		DFND	49	25,851	0	101
NORDSON CORP	COM	655663102	679	3,093	SH		DFND	59	3,026	0	67
NORDSON CORP	COM	655663102	0	1	SH		DFND		1	0	0
NORDSTROM INC	COM	655664100	530	14,482	SH		OTR	15,119	14,482	0	0
NORDSTROM INC	COM	655664100	23,426	640,587	SH		DFND	15	539,878	0	100,709
NORDSTROM INC	COM	655664100	5,602	153,182	SH		OTR	15,66	153,182	0	0
NORDSTROM INC	COM	655664100	7,280	199,065	SH		DFND	22	199,065	0	0
NORDSTROM INC	COM	655664100	53	1,460	SH		DFND	4	1,460	0	0
NORDSTROM INC	COM	655664100	14,673	401,238	SH		DFND	48	366,143	0	35,095
NORDSTROM INC	COM	655664100	2	62	SH		OTR	49	62	0	0
NORDSTROM INC	COM	655664100	2,172	59,383	SH		DFND	49	59,153	0	230
NORDSTROM INC	COM	655664100	1,545	42,254	SH		DFND	59	42,254	0	0
NORDSTROM INC	COM	655664100	0	1	SH		DFND		1	0	0
NORFOLK SOUTHERN CORP	COM	655844108	2,257	8,504	SH		OTR	15,118	8,504	0	0
NORFOLK SOUTHERN CORP	COM	655844108	254,486	958,842	SH		DFND	15	536,728	0	422,114
NORFOLK SOUTHERN CORP	COM	655844108	5,806	21,876	SH		DFND	15,22	21,876	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4,199	15,820	SH		OTR	15,119	15,820	0	0
NORFOLK SOUTHERN CORP	COM	655844108	11,074	41,725	SH		DFND	22	41,725	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,098	11,672	SH		DFND	4	11,605	0	67
NORFOLK SOUTHERN CORP	COM	655844108	575	2,168	SH		OTR	4	995	1,173	0
NORFOLK SOUTHERN CORP	COM	655844108	24,446	92,106	SH		DFND	40,22	92,106	0	0
NORFOLK SOUTHERN CORP	COM	655844108	15,404	58,037	SH		OTR	40	58,037	0	0
NORFOLK SOUTHERN CORP	COM	655844108	206,309	777,322	SH		DFND	40	745,553	0	31,769
NORFOLK SOUTHERN CORP	COM	655844108	1,978	7,454	SH		DFND	42	7,454	0	0
NORFOLK SOUTHERN CORP	COM	655844108	196,403	739,997	SH		DFND	48	665,082	0	74,915
NORFOLK SOUTHERN CORP	COM	655844108	53,865	202,952	SH		DFND	49	200,551	0	2,401
NORFOLK SOUTHERN CORP	COM	655844108	23,726	89,392	SH		OTR	49	69,780	17,225	2,387
NORFOLK SOUTHERN CORP	COM	655844108	2,439	9,191	SH		DFND	59	8,442	0	749
NORTHEAST BANK	COM	66405S100	897	30,021	SH		DFND	15	30,021	0	0
NORTHEAST BANK	COM	66405S100	115	3,851	SH		DFND	48	3,851	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,054	50,766	SH		DFND	15	10,310	0	40,456
NORTHERN OIL AND GAS INC	COM	665531307	2,334	112,383	SH		DFND	48	112,383	0	0
NORTHERN OIL AND GAS INC	COM	665531307	211	10,145	SH		DFND	49	10,145	0	0
NORTHERN OIL AND GAS INC	COM	665531307	284	13,670	SH		DFND	59	13,670	0	0
NORTHERN TRUST CORP	COM	665859104	1,903	16,459	SH		OTR	15,119	16,459	0	0
NORTHERN TRUST CORP	COM	665859104	811	7,011	SH		OTR	15,118	7,011	0	0
NORTHERN TRUST CORP	COM	665859104	110,544	956,101	SH		DFND	15	625,825	0	330,276
NORTHERN TRUST CORP	COM	665859104	2,158	18,663	SH		DFND	15,22	18,663	0	0
NORTHERN TRUST CORP	COM	665859104	6,251	54,061	SH		DFND	22	54,061	0	0
NORTHERN TRUST CORP	COM	665859104	322	2,789	SH		DFND	4	2,789	0	0
NORTHERN TRUST CORP	COM	665859104	71,151	615,386	SH		DFND	48	554,259	0	61,127
NORTHERN TRUST CORP	COM	665859104	7,102	61,423	SH		DFND	49	61,379	0	44
NORTHERN TRUST CORP	COM	665859104	45	386	SH		OTR	49	76	310	0
NORTHERN TRUST CORP	COM	665859104	34	293	SH		DFND	59	293	0	0
NORTHERN TRUST CORP	COM	665859104	19	162	SH		DFND		162	0	0
NORTHFIELD BANCORP INC	COM	66611T108	5,617	342,528	SH		DFND	15	294,883	0	47,645
NORTHFIELD BANCORP INC	COM	66611T108	1,998	121,832	SH		DFND	22	121,832	0	0
NORTHFIELD BANCORP INC	COM	66611T108	24	1,485	SH		DFND	4	1,485	0	0
NORTHFIELD BANCORP INC	COM	66611T108	1,805	110,053	SH		DFND	48	110,053	0	0
NORTHFIELD BANCORP INC	COM	66611T108	791	48,240	SH		DFND	49	48,240	0	0
NORTHFIELD BANCORP INC	COM	66611T108	0	1	SH		DFND		1	0	0
NORTHRIM BANCORP INC	COM	666762109	2,040	47,721	SH		DFND	15	43,667	0	4,054
NORTHRIM BANCORP INC	COM	666762109	631	14,754	SH		DFND	48	14,754	0	0
NORTHRIM BANCORP INC	COM	666762109	0	1	SH		DFND		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,986	10,968	SH		OTR	15,119	10,968	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,750	13,070	SH		DFND	15,22	13,070	0	0
NORTHROP GRUMMAN CORP	COM	666807102	229,039	630,214	SH		DFND	15	568,065	0	62,149
NORTHROP GRUMMAN CORP	COM	666807102	7,135	19,633	SH		OTR	15,118	19,633	0	0
NORTHROP GRUMMAN CORP	COM	666807102	33,695	92,715	SH		DFND	22	92,715	0	0
NORTHROP GRUMMAN CORP	COM	666807102	519	1,429	SH		DFND	4	1,429	0	0
NORTHROP GRUMMAN CORP	COM	666807102	13	35	SH		OTR	4	9	20	6
NORTHROP GRUMMAN CORP	COM	666807102	129	354	SH		DFND	42	354	0	0
NORTHROP GRUMMAN CORP	COM	666807102	169,783	467,168	SH		DFND	48	421,672	0	45,496
NORTHROP GRUMMAN CORP	COM	666807102	1,029	2,831	SH		OTR	49	2,177	647	7
NORTHROP GRUMMAN CORP	COM	666807102	26,169	72,006	SH		DFND	49	71,758	0	248
NORTHROP GRUMMAN CORP	COM	666807102	6,962	19,158	SH		DFND	59	18,663	0	495
NORTHROP GRUMMAN CORP	COM	666807102	146	403	SH		OTR		0	403	0
NORTHROP GRUMMAN CORP	COM	666807102	0	1	SH		DFND		1	0	0
NORTHWEST BANCSHARES INC	COM	667340103	14,631	1,072,638	SH		DFND	15	963,057	0	109,581
NORTHWEST BANCSHARES INC	COM	667340103	4,455	326,637	SH		DFND	22	326,637	0	0
NORTHWEST BANCSHARES INC	COM	667340103	73	5,320	SH		DFND	4	5,320	0	0
NORTHWEST BANCSHARES INC	COM	667340103	4,020	294,751	SH		DFND	48	294,751	0	0
NORTHWEST BANCSHARES INC	COM	667340103	1,914	140,289	SH		DFND	49	140,289	0	0
NORTHWEST BANCSHARES INC	COM	667340103	0	1	SH		DFND		1	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	17,261	328,651	SH		DFND	15	299,236	0	29,415
NORTHWEST NATURAL HOLDING CO	COM	66765N105	4,139	78,812	SH		DFND	22	78,812	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	31	585	SH		DFND	4	585	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	3,975	75,678	SH		DFND	48	75,678	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	1,340	25,518	SH		DFND	49	25,518	0	0
NORTHWEST PIPE CO	COM	667746101	1,283	45,415	SH		DFND	15	34,001	0	11,414
NORTHWEST PIPE CO	COM	667746101	657	23,265	SH		DFND	48	23,265	0	0
NORTHWESTERN CORP	COM	668074305	170	2,830	SH		DFND	15,22	2,830	0	0
NORTHWESTERN CORP	COM	668074305	32,989	547,802	SH		DFND	15	454,486	0	93,316
NORTHWESTERN CORP	COM	668074305	209	3,475	SH		OTR	15,119	3,475	0	0
NORTHWESTERN CORP	COM	668074305	8,994	149,352	SH		OTR	15,66	149,352	0	0
NORTHWESTERN CORP	COM	668074305	7,835	130,099	SH		DFND	22	130,099	0	0
NORTHWESTERN CORP	COM	668074305	1,107	18,380	SH		OTR	22,83	18,380	0	0
NORTHWESTERN CORP	COM	668074305	23	385	SH		DFND	4	385	0	0
NORTHWESTERN CORP	COM	668074305	14,489	240,595	SH		DFND	48	240,595	0	0
NORTHWESTERN CORP	COM	668074305	2,444	40,584	SH		DFND	49	40,434	0	150
NORTHWESTERN CORP	COM	668074305	310	5,146	SH		OTR	49	5,141	5	0
NORTHWESTERN CORP	COM	668074305	3	44	SH		DFND	59	44	0	0
NORTHWESTERN CORP	COM	668074305	0	1	SH		DFND		1	0	0
NORTONLIFELOCK INC	COM	668771108	1,433	52,628	SH		OTR	15,119	52,628	0	0
NORTONLIFELOCK INC	COM	668771108	547	20,095	SH		OTR	15,118	20,095	0	0
NORTONLIFELOCK INC	COM	668771108	110,252	4,050,416	SH		DFND	15	3,121,310	0	929,106
NORTONLIFELOCK INC	COM	668771108	1,423	52,265	SH		DFND	15,22	52,265	0	0
NORTONLIFELOCK INC	COM	668771108	2,737	100,535	SH		OTR	22,80	100,535	0	0
NORTONLIFELOCK INC	COM	668771108	4,183	153,658	SH		DFND	22	153,658	0	0
NORTONLIFELOCK INC	COM	668771108	3	101	SH		OTR	4	0	0	101
NORTONLIFELOCK INC	COM	668771108	29	1,075	SH		DFND	4	1,075	0	0
NORTONLIFELOCK INC	COM	668771108	49,261	1,809,753	SH		DFND	48	1,642,874	0	166,879
NORTONLIFELOCK INC	COM	668771108	1,193	43,818	SH		OTR	49	9,116	32,202	2,500
NORTONLIFELOCK INC	COM	668771108	1,133	41,617	SH		DFND	49	41,617	0	0
NORTONLIFELOCK INC	COM	668771108	359	13,177	SH		DFND	59	11,945	0	1,232
NORTONLIFELOCK INC	COM	668771108	0	11	SH		DFND		11	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	36,508	1,241,362	SH		DFND	15,22	1,241,362	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,033	35,139	SH		OTR	15,119	35,139	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	69,151	2,351,268	SH		DFND	15	1,273,438	0	1,077,830
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	361	12,287	SH		OTR	15,118	12,287	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	31,398	1,067,589	SH		DFND	22	1,067,589	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	29	980	SH		DFND	4	980	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	1,078	36,638	SH		DFND	42	36,638	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	37,326	1,269,149	SH		DFND	48	1,159,611	0	109,538
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	2,211	75,175	SH		DFND	49	75,175	0	0
NORWEGIAN CRUISE LINE HOLDIN	SHS	G66721104	161	5,477	SH		OTR	49	4,160	1,317	0
NORWOOD FINANCIAL CORP	COM	669549107	445	17,134	SH		DFND	15	17,134	0	0
NORWOOD FINANCIAL CORP	COM	669549107	98	3,777	SH		DFND	48	3,777	0	0
NOV INC	COM	62955J103	210	13,726	SH		OTR	15,118	13,726	0	0
NOV INC	COM	62955J103	749	48,862	SH		OTR	15,119	48,862	0	0
NOV INC	COM	62955J103	565	36,875	SH		DFND	15,22	36,875	0	0
NOV INC	COM	62955J103	29,794	1,944,763	SH		DFND	15	1,320,442	0	624,321
NOV INC	COM	62955J103	1,810	118,120	SH		DFND	22	118,120	0	0
NOV INC	COM	62955J103	52	3,400	SH		DFND	4	3,400	0	0
NOV INC	COM	62955J103	18,038	1,177,390	SH		DFND	48	1,058,491	0	118,899
NOV INC	COM	62955J103	21	1,388	SH		OTR	49	535	853	0
NOV INC	COM	62955J103	1,596	104,191	SH		DFND	49	104,191	0	0
NOV INC	COM	62955J103	0	2	SH		DFND	59	2	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	1,245	155,492	SH		DFND	15	53,667	0	101,825
NOVAGOLD RESOURCES INC	COM	66987E206	3,413	426,117	SH		DFND	48	426,117	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	6	800	SH		DFND	49	800	0	0
NOVANTA INC	COM	67000B104	6,489	48,154	SH		DFND	15	34,398	0	13,756
NOVANTA INC	COM	67000B104	2,636	19,561	SH		OTR	22,71	19,561	0	0
NOVANTA INC	COM	67000B104	11,681	86,677	SH		DFND	48	86,677	0	0
NOVANTA INC	COM	67000B104	131	970	SH		OTR	49	0	0	970
NOVANTA INC	COM	67000B104	57	425	SH		DFND	49	425	0	0
NOVANTA INC	COM	67000B104	0	1	SH		DFND		1	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	4,467	48,959	SH		DFND	15	48,959	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	93	1,019	SH		OTR	4	0	941	78
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	599	6,566	SH		DFND	4	6,566	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	17,611	193,020	SH		DFND	42	193,020	0	0
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	21,519	235,849	SH		DFND	49	232,574	0	3,275
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	9,335	102,316	SH		OTR	49	21,382	24,934	56,000
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	5,243	57,465	SH		DFND	59	56,579	0	886
NOVARTIS AG-SPONSORED ADR	SPON	66987V109	98	1,070	SH		OTR		0	1,070	0
NOVAVAX INC	COM	670002401	28,893	136,091	SH		DFND	15	99,152	0	36,939
NOVAVAX INC	COM	670002401	1,486	6,999	SH		DFND	22	6,999	0	0
NOVAVAX INC	COM	670002401	26,841	126,422	SH		DFND	48	104,285	0	22,137
NOVAVAX INC	COM	670002401	258	1,217	SH		DFND	49	1,217	0	0
NOVAVAX INC	COM	670002401	18	85	SH		OTR	49	59	26	0
NOVAVAX INC	NOTE	670002AB0	1,153	650,000	SH		DFND	15	650,000	0	0
NOVOCURE LTD	ORD	G6674U108	38,044	171,510	SH		DFND	15	122,134	0	49,376
NOVOCURE LTD	ORD	G6674U108	1,902	8,575	SH		DFND	22	8,575	0	0
NOVOCURE LTD	ORD	G6674U108	8	36	SH		DFND	4	36	0	0
NOVOCURE LTD	ORD	G6674U108	31,505	142,031	SH		DFND	48	110,895	0	31,136
NOVOCURE LTD	ORD	G6674U108	1,300	5,862	SH		DFND	49	5,862	0	0
NOVOCURE LTD	ORD	G6674U108	30	135	SH		OTR	49	124	11	0
NOVOCURE LTD	ORD	G6674U108	8	35	SH		DFND	59	35	0	0
NOVOCURE LTD	ORD	G6674U108	0	1	SH		DFND		1	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	373	4,455	SH		DFND	4	4,455	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	8,418	100,488	SH		DFND	42	100,488	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	16,011	191,129	SH		DFND	49	189,709	0	1,420
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	751	8,963	SH		OTR	49	3,430	5,533	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	5,044	60,211	SH		DFND	59	57,580	0	2,631
NOW INC	COM	67011P100	5,054	532,524	SH		DFND	15	423,637	0	108,887
NOW INC	COM	67011P100	2,672	281,536	SH		DFND	22	281,536	0	0
NOW INC	COM	67011P100	2,481	261,436	SH		DFND	48	261,436	0	0
NOW INC	COM	67011P100	62	6,581	SH		DFND	49	6,581	0	0
NOW INC	COM	67011P100	125	13,154	SH		DFND	59	13,154	0	0
NOW INC	COM	67011P100	0	1	SH		DFND		1	0	0
NRG ENERGY INC	COM	629377508	98,366	2,440,839	SH		DFND	15	2,051,231	0	389,608
NRG ENERGY INC	COM	629377508	758	18,802	SH		OTR	15,119	18,802	0	0
NRG ENERGY INC	COM	629377508	879	21,813	SH		DFND	15,22	21,813	0	0
NRG ENERGY INC	COM	629377508	340	8,438	SH		OTR	15,118	8,438	0	0
NRG ENERGY INC	COM	629377508	5,410	134,254	SH		DFND	22	134,254	0	0
NRG ENERGY INC	COM	629377508	130	3,225	SH		DFND	4	3,225	0	0
NRG ENERGY INC	COM	629377508	32,353	802,814	SH		DFND	48	728,424	0	74,390
NRG ENERGY INC	COM	629377508	42	1,031	SH		OTR	49	978	53	0
NRG ENERGY INC	COM	629377508	2,998	74,383	SH		DFND	49	74,253	0	130
NRG ENERGY INC	COM	629377508	67	1,663	SH		DFND	59	1,643	0	20
NRG ENERGY INC	COM	629377508	0	1	SH		DFND		1	0	0
NRG ENERGY INC	DBCV	629377CG5	523	450,000	SH		DFND	15	450,000	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	205	3,621	SH		OTR	15,119	3,621	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	377	6,650	SH		DFND	15,22	6,650	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	29,991	529,402	SH		DFND	15	492,628	0	36,774
NU SKIN ENTERPRISES INC - A	CL A	67018T105	3,515	62,044	SH		DFND	22	62,044	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	21	365	SH		DFND	4	365	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	12,253	216,299	SH		DFND	48	216,299	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	2,218	39,151	SH		DFND	49	39,031	0	120
NU SKIN ENTERPRISES INC - A	CL A	67018T105	3	47	SH		OTR	49	0	47	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	3	54	SH		DFND	59	54	0	0
NU SKIN ENTERPRISES INC - A	CL A	67018T105	0	1	SH		DFND		1	0	0
NUANCE COMMUNICATIONS	NOTE	67020YAN0	612	220,000	SH		DFND	15	220,000	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	28,073	515,671	SH		DFND	15	382,342	0	133,329
NUANCE COMMUNICATIONS INC	COM	67020Y100	389	7,150	SH		DFND	15,22	7,150	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	168	3,090	SH		OTR	15,119	3,090	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1,834	33,690	SH		DFND	22	33,690	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	26	477	SH		DFND	42	477	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	119,286	2,191,138	SH		DFND	48	2,103,734	0	87,404
NUANCE COMMUNICATIONS INC	COM	67020Y100	830	15,249	SH		DFND	49	15,249	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	35	637	SH		OTR	49	0	637	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	139	2,560	SH		DFND	59	2,560	0	0
NUCOR CORP	COM	670346105	2,491	25,969	SH		DFND	15,22	25,969	0	0
NUCOR CORP	COM	670346105	131,201	1,367,678	SH		DFND	15	889,839	0	477,839
NUCOR CORP	COM	670346105	3,026	31,548	SH		OTR	15,119	31,548	0	0
NUCOR CORP	COM	670346105	963	10,034	SH		OTR	15,118	10,034	0	0
NUCOR CORP	COM	670346105	7,402	77,163	SH		DFND	22	77,163	0	0
NUCOR CORP	COM	670346105	436	4,546	SH		DFND	4	4,546	0	0
NUCOR CORP	COM	670346105	71	740	SH		OTR	4	0	740	0
NUCOR CORP	COM	670346105	82,829	863,430	SH		DFND	48	773,797	0	89,633
NUCOR CORP	COM	670346105	17,833	185,898	SH		DFND	49	177,626	0	8,272
NUCOR CORP	COM	670346105	5,008	52,203	SH		OTR	49	43,973	7,830	400
NUCOR CORP	COM	670346105	1,413	14,734	SH		DFND	59	13,335	0	1,399
NURIX THERAPEUTICS INC	COM	67080M103	419	15,807	SH		DFND	15	6,748	0	9,059
NURIX THERAPEUTICS INC	COM	67080M103	1,651	62,220	SH		DFND	48	62,220	0	0
NUTANIX INC	NOTE	67059NAB4	900	850,000	SH		DFND	15	850,000	0	0
NUTANIX INC - A	CL A	67059N108	10,992	287,592	SH		DFND	15	201,086	0	86,506
NUTANIX INC - A	CL A	67059N108	433	11,340	SH		DFND	22	11,340	0	0
NUTANIX INC - A	CL A	67059N108	1,233	32,273	SH		OTR	22,69	32,273	0	0
NUTANIX INC - A	CL A	67059N108	12,820	335,428	SH		DFND	48	276,055	0	59,373
NUTANIX INC - A	CL A	67059N108	338	8,837	SH		DFND	49	8,837	0	0
NUTANIX INC - A	CL A	67059N108	66	1,736	SH		DFND	59	1,710	0	26
NUTRIEN LTD	COM	67077M108	305	5,031	SH		OTR	15,119	5,031	0	0
NUTRIEN LTD	COM	67077M108	29,853	492,543	SH		DFND	15	474,571	0	17,972
NUTRIEN LTD	COM	67077M108	8,571	141,419	SH		DFND	22	141,419	0	0
NUTRIEN LTD	COM	67077M108	18,060	297,978	SH		DFND	48	297,978	0	0
NUTRIEN LTD	COM	67077M108	14	223	SH		OTR	49	0	223	0
NUTRIEN LTD	COM	67077M108	60	997	SH		DFND	49	997	0	0
NUTRIEN LTD	COM	67077M108	378	6,239	SH		DFND	59	6,214	0	25
NUTRIEN LTD	COM	67077M108	0	1	SH		DFND		1	0	0
NUVASIVE INC	COM	670704105	35,438	522,834	SH		DFND	15	413,719	0	109,115
NUVASIVE INC	COM	670704105	27	404	SH		OTR	15,119	404	0	0
NUVASIVE INC	COM	670704105	10,863	160,263	SH		OTR	15,66	160,263	0	0
NUVASIVE INC	COM	670704105	22,060	325,467	SH		DFND	22	325,467	0	0
NUVASIVE INC	COM	670704105	1,266	18,680	SH		OTR	22,83	18,680	0	0
NUVASIVE INC	COM	670704105	3,827	56,468	SH		OTR	22,96	56,468	0	0
NUVASIVE INC	COM	670704105	16	240	SH		DFND	4	240	0	0
NUVASIVE INC	COM	670704105	17,855	263,423	SH		DFND	48	263,423	0	0
NUVASIVE INC	COM	670704105	221	3,260	SH		OTR	49	2,780	480	0
NUVASIVE INC	COM	670704105	2,675	39,466	SH		DFND	49	39,346	0	120
NUVASIVE INC	NOTE	670704AJ4	396	400,000	SH		DFND	15	400,000	0	0
NUVASIVE INC	NOTE	670704AL9	523	500,000	SH		DFND	15	500,000	0	0
NUVATION BIO INC	COM	67080N101	525	56,392	SH		DFND	15	49,089	0	7,303
NUVATION BIO INC	COM	67080N101	858	92,181	SH		DFND	48	92,181	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	193	10,812	SH		DFND	49	10,812	0	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	35	1,957	SH		OTR	49	0	1,957	0
NUVEEN AMT-FR MUNI CREDIT FD	COM	67071L106	75	4,218	SH		DFND		4,218	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	372	23,000	SH		DFND	49	23,000	0	0
NUVEEN AZ QUAL MUNI INC FD	COM	67061W104	4	230	SH		DFND		230	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	134	19,833	SH		DFND	15	19,833	0	0
NUVEEN CREDIT STRAT INCM	COM	67073D102	24	3,491	SH		DFND		3,491	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	50	3,554	SH		DFND	49	3,554	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	440	31,000	SH		OTR	49	31,000	0	0
NUVEEN NY AMT-FR MUNI INC FD	COM	670656107	15	1,032	SH		DFND		1,032	0	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	125	12,535	SH		DFND	49	12,535	0	0
NUVEEN PREFERRED & INCOME SE	COM	67072C105	55	5,521	SH		DFND		5,521	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	245	13,102	SH		DFND	49	13,102	0	0
NUVEEN SEL TX-FR INC PORT 3	SH B	67063X100	1	61	SH		DFND		61	0	0
NUWELLIS INC	COM	67113Y108	76	17,980	SH		DFND	48	17,980	0	0
NV5 GLOBAL INC	COM	62945V109	1,645	17,405	SH		DFND	15	7,604	0	9,801
NV5 GLOBAL INC	COM	62945V109	2,784	29,460	SH		DFND	48	29,460	0	0
NVE CORP	COM	629445206	5,205	70,295	SH		DFND	15	67,189	0	3,106
NVE CORP	COM	629445206	899	12,140	SH		DFND	48	12,140	0	0
NVE CORP	COM	629445206	5	70	SH		DFND	49	70	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	19,297	617,710	SH		DFND	15	543,787	0	73,923
NVENT ELECTRIC PLC	SHS	G6700G107	256	8,192	SH		OTR	15,119	8,192	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,072	194,352	SH		DFND	22	194,352	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	44	1,410	SH		DFND	4	1,410	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	7	219	SH		OTR	4	0	0	219
NVENT ELECTRIC PLC	SHS	G6700G107	18,490	591,866	SH		DFND	48	545,932	0	45,934
NVENT ELECTRIC PLC	SHS	G6700G107	18	580	SH		OTR	49	287	293	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,759	88,312	SH		DFND	49	87,972	0	340
NVENT ELECTRIC PLC	SHS	G6700G107	3	105	SH		DFND	59	105	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	1	SH		DFND		1	0	0
NVIDIA CORP	COM	67066G104	2,433,014	3,040,887	SH		DFND	15	1,991,511	0	1,049,376
NVIDIA CORP	COM	67066G104	20,869	26,083	SH		OTR	15,119	26,083	0	0
NVIDIA CORP	COM	67066G104	43,787	54,727	SH		DFND	15,22	54,727	0	0
NVIDIA CORP	COM	67066G104	16,892	21,112	SH		OTR	15,118	21,112	0	0
NVIDIA CORP	COM	67066G104	376,830	470,979	SH		DFND	22	470,979	0	0
NVIDIA CORP	COM	67066G104	1,302	1,627	SH		OTR	4	765	472	390
NVIDIA CORP	COM	67066G104	9,724	12,154	SH		DFND	4	12,154	0	0
NVIDIA CORP	COM	67066G104	334	418	SH		DFND	42	418	0	0
NVIDIA CORP	COM	67066G104	1,592,564	1,990,456	SH		DFND	48	1,806,654	0	183,802
NVIDIA CORP	COM	67066G104	428,773	535,899	SH		DFND	49	530,974	199	4,726
NVIDIA CORP	COM	67066G104	26,940	33,671	SH		OTR	49	17,386	16,116	169
NVIDIA CORP	COM	67066G104	8,842	11,051	SH		DFND	59	10,845	0	206
NVIDIA CORP	COM	67066G104	65	81	SH		DFND		81	0	0
NVR INC	COM	62944T105	1,054	212	SH		OTR	15,119	212	0	0
NVR INC	COM	62944T105	592	119	SH		OTR	15,118	119	0	0
NVR INC	COM	62944T105	65,518	13,174	SH		DFND	15	7,645	0	5,529
NVR INC	COM	62944T105	1,542	310	SH		DFND	15,22	310	0	0
NVR INC	COM	62944T105	5,993	1,205	SH		DFND	22	1,205	0	0
NVR INC	COM	62944T105	30	6	SH		DFND	4	6	0	0
NVR INC	COM	62944T105	49,186	9,890	SH		DFND	48	8,884	0	1,006
NVR INC	COM	62944T105	25	5	SH		OTR	49	1	4	0
NVR INC	COM	62944T105	5,694	1,145	SH		DFND	49	1,144	0	1
NVR INC	COM	62944T105	30	6	SH		DFND	59	6	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	265,370	1,289,957	SH		DFND	15	814,586	0	475,371
NXP SEMICONDUCTORS NV	COM	N6596X109	1,922	9,341	SH		OTR	15,118	9,341	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	4,910	23,869	SH		DFND	15,22	23,869	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	3,158	15,353	SH		OTR	15,119	15,353	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,875	33,419	SH		OTR	22,80	33,419	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	36,192	175,927	SH		DFND	22	175,927	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	301	1,461	SH		DFND	4	1,461	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	1,161	5,642	SH		OTR	4	5,515	102	25
NXP SEMICONDUCTORS NV	COM	N6596X109	157,746	766,801	SH		DFND	48	684,212	0	82,589
NXP SEMICONDUCTORS NV	COM	N6596X109	15,177	73,777	SH		DFND	49	73,032	0	745
NXP SEMICONDUCTORS NV	COM	N6596X109	1,700	8,265	SH		OTR	49	4,157	3,600	508
NXP SEMICONDUCTORS NV	COM	N6596X109	2,343	11,391	SH		DFND	59	11,301	0	90
NXP SEMICONDUCTORS NV	COM	N6596X109	0	1	SH		DFND		1	0	0
OAK STREET HEALTH INC	COM	67181A107	5,455	93,138	SH		DFND	15	43,536	0	49,602
OAK STREET HEALTH INC	COM	67181A107	1,194	20,393	SH		DFND	15,22	20,393	0	0
OAK STREET HEALTH INC	COM	67181A107	641	10,944	SH		OTR	22,78	10,944	0	0
OAK STREET HEALTH INC	COM	67181A107	61	1,044	SH		DFND	22	1,044	0	0
OAK STREET HEALTH INC	COM	67181A107	5,490	93,741	SH		DFND	48	62,100	0	31,641
OAK STREET HEALTH INC	COM	67181A107	37	633	SH		DFND	49	633	0	0
OAK STREET HEALTH INC	COM	67181A107	21	351	SH		OTR	49	0	351	0
OASIS PETROLEUM INC	COM	674215207	3,636	36,157	SH		DFND	15	27,837	0	8,320
OASIS PETROLEUM INC	COM	674215207	822	8,180	SH		OTR	22,104	8,180	0	0
OASIS PETROLEUM INC	COM	674215207	4,558	45,330	SH		DFND	48	45,330	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	2,350	75,152	SH		DFND	15,22	75,152	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	144,384	4,617,327	SH		DFND	15	3,261,248	0	1,356,079
OCCIDENTAL PETROLEUM CORP	COM	674599105	3,893	124,499	SH		OTR	15,119	124,499	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	882	28,220	SH		OTR	15,118	28,220	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	26,525	848,260	SH		DFND	22	848,260	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	13	421	SH		OTR	4	0	421	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	96	3,082	SH		DFND	4	3,082	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	76,349	2,441,594	SH		DFND	48	2,185,709	0	255,885
OCCIDENTAL PETROLEUM CORP	COM	674599105	4,786	153,051	SH		DFND	49	151,354	0	1,697
OCCIDENTAL PETROLEUM CORP	COM	674599105	881	28,177	SH		OTR	49	18,974	7,846	1,357
OCCIDENTAL PETROLEUM CORP	COM	674599105	0	16	SH		DFND	59	16	0	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	2	158	SH		DFND	4	158	0	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	0	28	SH		OTR	4	0	28	0
OCCIDENTAL PETROLEUM-CW27	W E	674599162	30	2,190	SH		OTR	49	1,290	775	125
OCCIDENTAL PETROLEUM-CW27	W E	674599162	121	8,663	SH		DFND	49	8,524	0	139
OCCIDENTAL PETROLEUM-CW27	W E	674599162	0	1	SH		DFND		1	0	0
OCEAN BIO-CHEM INC	COM	674631106	450	36,909	SH		DFND	15	36,909	0	0
OCEAN BIO-CHEM INC	COM	674631106	0	1	SH		DFND		1	0	0
OCEAN POWER TECHNOLOGIES INC	COM	674870506	65	25,818	SH		DFND	48	25,818	0	0
OCEANEERING INTL INC	COM	675232102	7,462	479,271	SH		DFND	15	381,982	0	97,289
OCEANEERING INTL INC	COM	675232102	190	12,205	SH		OTR	15,119	12,205	0	0
OCEANEERING INTL INC	COM	675232102	99	6,390	SH		OTR	22,87	6,390	0	0
OCEANEERING INTL INC	COM	675232102	3,985	255,953	SH		DFND	22	255,953	0	0
OCEANEERING INTL INC	COM	675232102	3,903	250,656	SH		DFND	48	250,656	0	0
OCEANEERING INTL INC	COM	675232102	488	31,313	SH		DFND	49	31,062	0	251
OCEANEERING INTL INC	COM	675232102	1	60	SH		OTR	49	60	0	0
OCEANEERING INTL INC	COM	675232102	0	1	SH		DFND		1	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	5,355	256,940	SH		DFND	15	201,873	0	55,067
OCEANFIRST FINANCIAL CORP	COM	675234108	1,051	50,440	SH		OTR	22,83	50,440	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	3,124	149,924	SH		DFND	48	149,924	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	976	46,815	SH		DFND	49	46,815	0	0
OCUGEN INC	COM	67577C105	2,186	272,254	SH		DFND	15	210,149	0	62,105
OCUGEN INC	COM	67577C105	3,368	419,467	SH		DFND	48	419,467	0	0
OCUGEN INC	COM	67577C105	30	3,700	SH		DFND	49	3,700	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	608	42,912	SH		DFND	15	14,146	0	28,766
OCULAR THERAPEUTIX INC	COM	67576A100	2,445	172,391	SH		DFND	48	172,391	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	45	3,202	SH		DFND	49	3,202	0	0
OCWEN FINANCIAL CORP	COM	675746606	550	17,750	SH		DFND	15	12,562	0	5,188
OCWEN FINANCIAL CORP	COM	675746606	586	18,930	SH		DFND	48	18,930	0	0
ODONATE THERAPEUTICS INC	COM	676079106	33	9,496	SH		DFND	48	9,496	0	0
ODONATE THERAPEUTICS INC	COM	676079106	62	17,735	SH		DFND	49	17,735	0	0
ODP CORP/THE	COM	88337F105	17,275	359,813	SH		DFND	15	314,230	0	45,583
ODP CORP/THE	COM	88337F105	372	7,751	SH		OTR	15,119	7,751	0	0
ODP CORP/THE	COM	88337F105	134	2,784	SH		OTR	22,87	2,784	0	0
ODP CORP/THE	COM	88337F105	6,610	137,672	SH		DFND	22	137,672	0	0
ODP CORP/THE	COM	88337F105	2	40	SH		DFND	4	40	0	0
ODP CORP/THE	COM	88337F105	5,973	124,407	SH		DFND	48	124,407	0	0
ODP CORP/THE	COM	88337F105	59	1,239	SH		DFND	49	1,239	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	13,490	460,266	SH		DFND	15	414,253	0	46,013
OFFICE PROPERTIES INCOME TRU	COM	67623C109	3,568	121,746	SH		DFND	22	121,746	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	19	645	SH		DFND	4	645	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	4,849	165,451	SH		DFND	48	165,451	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	46	1,583	SH		OTR	49	1,583	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	850	28,987	SH		DFND	49	28,987	0	0
OFFICE PROPERTIES INCOME TRU	COM	67623C109	0	1	SH		DFND		1	0	0
OFG BANCORP	COM	67103X102	5,606	253,417	SH		DFND	15	204,082	0	49,335
OFG BANCORP	COM	67103X102	2,926	132,283	SH		DFND	22	132,283	0	0
OFG BANCORP	COM	67103X102	18	800	SH		DFND	4	800	0	0
OFG BANCORP	COM	67103X102	2,797	126,428	SH		DFND	48	126,428	0	0
OFG BANCORP	COM	67103X102	736	33,284	SH		DFND	49	33,284	0	0
OGE ENERGY CORP	COM	670837103	53,131	1,578,929	SH		DFND	15	1,490,339	0	88,590
OGE ENERGY CORP	COM	670837103	456	13,546	SH		OTR	15,119	13,546	0	0
OGE ENERGY CORP	COM	670837103	11,936	354,725	SH		DFND	22	354,725	0	0
OGE ENERGY CORP	COM	670837103	34	1,020	SH		DFND	4	1,020	0	0
OGE ENERGY CORP	COM	670837103	24,735	735,081	SH		DFND	48	675,356	0	59,725
OGE ENERGY CORP	COM	670837103	3,169	94,189	SH		DFND	49	93,809	0	380
OGE ENERGY CORP	COM	670837103	127	3,764	SH		OTR	49	2,964	800	0
OGE ENERGY CORP	COM	670837103	898	26,684	SH		DFND	59	26,115	0	569
OGE ENERGY CORP	COM	670837103	0	1	SH		DFND		1	0	0
O-I GLASS INC	COM	67098H104	14,992	918,080	SH		DFND	15	853,851	0	64,229
O-I GLASS INC	COM	67098H104	213	13,030	SH		OTR	15,119	13,030	0	0
O-I GLASS INC	COM	67098H104	6,616	405,124	SH		DFND	22	405,124	0	0
O-I GLASS INC	COM	67098H104	9	575	SH		DFND	4	575	0	0
O-I GLASS INC	COM	67098H104	5,937	363,543	SH		DFND	48	363,543	0	0
O-I GLASS INC	COM	67098H104	590	36,133	SH		DFND	49	36,133	0	0
O-I GLASS INC	COM	67098H104	0	1	SH		DFND		1	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	2,023	257,763	SH		DFND	15	201,004	0	56,759
OIL STATES INTERNATIONAL INC	COM	678026105	1,203	153,195	SH		DFND	22	153,195	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	1,217	155,029	SH		DFND	48	155,029	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	230	29,338	SH		DFND	49	29,338	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	0	31	SH		DFND	59	31	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2,313	67,662	SH		DFND	15	64,157	0	3,505
OIL-DRI CORP OF AMERICA	COM	677864100	438	12,819	SH		DFND	48	12,819	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	2	60	SH		DFND	49	60	0	0
OKTA INC	CL A	679295105	88,699	362,511	SH		DFND	15	301,951	0	60,560
OKTA INC	CL A	679295105	4,213	17,217	SH		DFND	22	17,217	0	0
OKTA INC	CL A	679295105	10	39	SH		DFND	4	39	0	0
OKTA INC	CL A	679295105	46,253	189,035	SH		DFND	48	151,165	0	37,870
OKTA INC	CL A	679295105	22	91	SH		OTR	49	26	65	0
OKTA INC	CL A	679295105	12,351	50,480	SH		DFND	49	50,480	0	0
OKTA INC	CL A	679295105	215	877	SH		DFND	59	857	0	20
OKTA INC	CL A	679295105	0	1	SH		DFND		1	0	0
OKTA INC	NOTE	679295AD7	1,009	700,000	SH		DFND	15	700,000	0	0
OKTA INC	NOTE	679295AF2	998	800,000	SH		DFND	15	800,000	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	2,361	9,304	SH		DFND	15,22	9,304	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	819	3,228	SH		OTR	15,118	3,228	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	1,198	4,721	SH		OTR	15,119	4,721	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	111,081	437,671	SH		DFND	15	282,234	0	155,437
OLD DOMINION FREIGHT LINE	COM	679580100	10,323	40,675	SH		DFND	22	40,675	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	116	458	SH		DFND	4	458	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	72,515	285,718	SH		DFND	48	254,539	0	31,179
OLD DOMINION FREIGHT LINE	COM	679580100	20	79	SH		OTR	49	65	14	0
OLD DOMINION FREIGHT LINE	COM	679580100	4,959	19,538	SH		DFND	49	19,476	0	62
OLD DOMINION FREIGHT LINE	COM	679580100	287	1,129	SH		DFND	59	962	0	167
OLD DOMINION FREIGHT LINE	COM	679580100	0	1	SH		DFND		1	0	0
OLD NATIONAL BANCORP	COM	680033107	10,044	570,366	SH		OTR	15,66	570,366	0	0
OLD NATIONAL BANCORP	COM	680033107	30,515	1,732,809	SH		DFND	15	1,403,225	0	329,584
OLD NATIONAL BANCORP	COM	680033107	136	7,738	SH		OTR	15,119	7,738	0	0
OLD NATIONAL BANCORP	COM	680033107	1,410	80,076	SH		OTR	22,121	80,076	0	0
OLD NATIONAL BANCORP	COM	680033107	12,141	689,463	SH		DFND	22	689,463	0	0
OLD NATIONAL BANCORP	COM	680033107	34	1,945	SH		DFND	4	1,945	0	0
OLD NATIONAL BANCORP	COM	680033107	11	634	SH		OTR	4	0	0	634
OLD NATIONAL BANCORP	COM	680033107	7,215	409,689	SH		DFND	48	409,689	0	0
OLD NATIONAL BANCORP	COM	680033107	1,494	84,853	SH		DFND	49	84,853	0	0
OLD NATIONAL BANCORP	COM	680033107	26	1,455	SH		OTR	49	1,350	105	0
OLD NATIONAL BANCORP	COM	680033107	0	3	SH		DFND	59	3	0	0
OLD REPUBLIC INTL CORP	COM	680223104	618	24,809	SH		OTR	15,119	24,809	0	0
OLD REPUBLIC INTL CORP	COM	680223104	56,571	2,271,015	SH		DFND	15	2,130,812	0	140,203
OLD REPUBLIC INTL CORP	COM	680223104	622	24,950	SH		DFND	15,22	24,950	0	0
OLD REPUBLIC INTL CORP	COM	680223104	10,505	421,722	SH		DFND	22	421,722	0	0
OLD REPUBLIC INTL CORP	COM	680223104	1,003	40,252	SH		OTR	22,121	40,252	0	0
OLD REPUBLIC INTL CORP	COM	680223104	58	2,330	SH		DFND	4	2,330	0	0
OLD REPUBLIC INTL CORP	COM	680223104	25,680	1,030,911	SH		DFND	48	945,372	0	85,539
OLD REPUBLIC INTL CORP	COM	680223104	13	528	SH		OTR	49	411	117	0
OLD REPUBLIC INTL CORP	COM	680223104	4,781	191,919	SH		DFND	49	191,399	0	520
OLD REPUBLIC INTL CORP	COM	680223104	251	10,069	SH		DFND	59	9,888	0	181
OLD REPUBLIC INTL CORP	COM	680223104	0	1	SH		DFND		1	0	0
OLD SECOND BANCORP INC	COM	680277100	827	66,699	SH		DFND	15	48,578	0	18,121
OLD SECOND BANCORP INC	COM	680277100	835	67,328	SH		DFND	48	67,328	0	0
OLD SECOND BANCORP INC	COM	680277100	0	1	SH		DFND		1	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	189	6,743	SH		DFND	15	1,803	0	4,940
OLEMA PHARMACEUTICALS INC	COM	68062P106	757	27,050	SH		DFND	48	27,050	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	33	1,190	SH		DFND	49	1,190	0	0
OLIN CORP	COM	680665205	46,252	999,826	SH		DFND	15	973,385	0	26,441
OLIN CORP	COM	680665205	335	7,250	SH		DFND	15,22	7,250	0	0
OLIN CORP	COM	680665205	504	10,902	SH		OTR	15,119	10,902	0	0
OLIN CORP	COM	680665205	1,245	26,923	SH		OTR	22,69	26,923	0	0
OLIN CORP	COM	680665205	8,286	179,111	SH		DFND	22	179,111	0	0
OLIN CORP	COM	680665205	3,035	65,599	SH		OTR	22,86	65,599	0	0
OLIN CORP	COM	680665205	170	3,665	SH		DFND	4	3,665	0	0
OLIN CORP	COM	680665205	28,697	620,337	SH		DFND	48	576,570	0	43,767
OLIN CORP	COM	680665205	987	21,331	SH		OTR	49	101	21,230	0
OLIN CORP	COM	680665205	4,321	93,401	SH		DFND	49	93,121	0	280
OLIN CORP	COM	680665205	1	13	SH		DFND	59	13	0	0
OLIN CORP	COM	680665205	0	1	SH		DFND		1	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	25,350	301,324	SH		DFND	15	261,117	0	40,207
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	38	454	SH		OTR	15,119	454	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	37,562	446,471	SH		DFND	15,22	446,471	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,555	18,480	SH		OTR	22,104	18,480	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	2,781	33,055	SH		OTR	22,71	33,055	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	12,183	144,815	SH		DFND	22	144,815	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	83	985	SH		DFND	4	985	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,006	11,954	SH		DFND	42	11,954	0	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	19,579	232,727	SH		DFND	48	213,564	0	19,163
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	3,270	38,873	SH		DFND	49	38,743	0	130
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	537	6,380	SH		OTR	49	6,020	360	0
OLLIE'S BARGAIN OUTLET HOLDI	COM	681116109	1,168	13,881	SH		DFND	59	13,705	0	176
OLO INC - CLASS A	CL A	68134L109	1,073	28,692	SH		OTR	22,69	28,692	0	0
OLO INC - CLASS A	CL A	68134L109	292	7,803	SH		DFND	48	7,803	0	0
OLO INC - CLASS A	CL A	68134L109	13	358	SH		DFND	49	358	0	0
OLYMPIC STEEL INC	COM	68162K106	2,146	73,020	SH		DFND	15	63,693	0	9,327
OLYMPIC STEEL INC	COM	68162K106	710	24,152	SH		DFND	22	24,152	0	0
OLYMPIC STEEL INC	COM	68162K106	641	21,794	SH		DFND	48	21,794	0	0
OLYMPIC STEEL INC	COM	68162K106	135	4,600	SH		DFND	49	4,600	0	0
OLYMPIC STEEL INC	COM	68162K106	0	1	SH		DFND		1	0	0
OMEGA FLEX INC	COM	682095104	3,017	20,563	SH		DFND	15	19,150	0	1,413
OMEGA FLEX INC	COM	682095104	1,112	7,580	SH		DFND	48	7,580	0	0
OMEGA FLEX INC	COM	682095104	92	627	SH		DFND	49	627	0	0
OMEGA FLEX INC	COM	682095104	73	495	SH		OTR	49	0	0	495
OMEGA HEALTHCARE INVESTORS	COM	681936100	362	9,978	SH		OTR	15,119	9,978	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	402	11,090	SH		DFND	15,22	11,090	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	99,082	2,730,292	SH		DFND	15	2,616,476	0	113,816
OMEGA HEALTHCARE INVESTORS	COM	681936100	14,404	396,903	SH		DFND	22	396,903	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	170	4,676	SH		OTR	22,87	4,676	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	71	1,965	SH		DFND	4	1,965	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	39,608	1,091,431	SH		DFND	48	1,021,921	0	69,510
OMEGA HEALTHCARE INVESTORS	COM	681936100	7	192	SH		OTR	49	100	92	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,669	101,114	SH		DFND	49	100,814	0	300
OMEGA HEALTHCARE INVESTORS	COM	681936100	3	91	SH		DFND	59	91	0	0
OMEROS CORP	COM	682143102	497	33,500	SH		DFND	15	11,796	0	21,704
OMEROS CORP	COM	682143102	2,217	149,402	SH		DFND	48	149,402	0	0
OMEROS CORP	COM	682143102	117	7,865	SH		DFND	49	7,865	0	0
OMEROS CORP	COM	682143102	0	1	SH		DFND		1	0	0
OMNICELL INC	COM	68213N109	6,029	39,810	SH		OTR	15,66	39,810	0	0
OMNICELL INC	COM	68213N109	52,669	347,765	SH		DFND	15	317,973	0	29,792
OMNICELL INC	COM	68213N109	4,701	31,042	SH		OTR	22,71	31,042	0	0
OMNICELL INC	COM	68213N109	1,469	9,698	SH		OTR	22,69	9,698	0	0
OMNICELL INC	COM	68213N109	3,277	21,636	SH		OTR	22,114	21,636	0	0
OMNICELL INC	COM	68213N109	19,561	129,158	SH		DFND	22	129,158	0	0
OMNICELL INC	COM	68213N109	147	969	SH		DFND	4	969	0	0
OMNICELL INC	COM	68213N109	16,222	107,112	SH		DFND	48	107,112	0	0
OMNICELL INC	COM	68213N109	3,190	21,066	SH		DFND	49	21,066	0	0
OMNICELL INC	COM	68213N109	170	1,125	SH		OTR	49	0	0	1,125
OMNICELL INC	COM	68213N109	31	206	SH		DFND	59	206	0	0
OMNICOM GROUP	COM	681919106	1,560	19,500	SH		DFND	15,22	19,500	0	0
OMNICOM GROUP	COM	681919106	594	7,428	SH		OTR	15,118	7,428	0	0
OMNICOM GROUP	COM	681919106	167,859	2,098,505	SH		DFND	15	1,751,595	0	346,910
OMNICOM GROUP	COM	681919106	1,742	21,779	SH		OTR	15,119	21,779	0	0
OMNICOM GROUP	COM	681919106	6,863	85,797	SH		DFND	22	85,797	0	0
OMNICOM GROUP	COM	681919106	21	260	SH		OTR	4	0	260	0
OMNICOM GROUP	COM	681919106	462	5,779	SH		DFND	4	5,779	0	0
OMNICOM GROUP	COM	681919106	51,706	646,407	SH		DFND	48	581,301	0	65,106
OMNICOM GROUP	COM	681919106	11,849	148,135	SH		DFND	49	142,918	0	5,217
OMNICOM GROUP	COM	681919106	1,800	22,506	SH		OTR	49	20,622	1,084	800
OMNICOM GROUP	COM	681919106	3,214	40,175	SH		DFND	59	40,118	0	57
OMNICOM GROUP	COM	681919106	0	1	SH		DFND		1	0	0
ON SEMICONDUCTOR CORP	COM	682189105	143,138	3,739,236	SH		DFND	15	3,060,962	0	678,274
ON SEMICONDUCTOR CORP	COM	682189105	376	9,822	SH		OTR	15,119	9,822	0	0
ON SEMICONDUCTOR CORP	COM	682189105	41,921	1,095,107	SH		DFND	22	1,095,107	0	0
ON SEMICONDUCTOR CORP	COM	682189105	101	2,630	SH		DFND	4	2,630	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	195	SH		OTR	4	70	125	0
ON SEMICONDUCTOR CORP	COM	682189105	60	1,580	SH		DFND	42	1,580	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35,339	923,168	SH		DFND	48	795,254	0	127,914
ON SEMICONDUCTOR CORP	COM	682189105	4,797	125,318	SH		DFND	49	124,058	0	1,260
ON SEMICONDUCTOR CORP	COM	682189105	491	12,827	SH		OTR	49	3,870	8,907	50
ON SEMICONDUCTOR CORP	COM	682189105	140	3,659	SH		DFND	59	3,659	0	0
ON SEMICONDUCTOR CORP	NOTE	682189AP0	572	300,000	SH		DFND	15	300,000	0	0
ON24 INC	COM	68339B104	138	3,900	SH		DFND	15	1,097	0	2,803
ON24 INC	COM	68339B104	677	19,086	SH		DFND	48	19,086	0	0
ON24 INC	COM	68339B104	7	190	SH		OTR	49	0	190	0
ON24 INC	COM	68339B104	3	80	SH		DFND	49	80	0	0
ONCOCYTE CORP	COM	68235C107	136	23,722	SH		DFND	15	4,959	0	18,763
ONCOCYTE CORP	COM	68235C107	987	171,938	SH		DFND	48	171,938	0	0
ONCOCYTE CORP	COM	68235C107	0	16	SH		DFND		16	0	0
ONCORUS INC	COM	68236R103	195	14,100	SH		DFND	15	1,093	0	13,007
ONCORUS INC	COM	68236R103	495	35,837	SH		DFND	48	35,837	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	158	33,252	SH		DFND	15	5,150	0	28,102
ONCTERNAL THERAPEUTICS INC	COM	68236P107	450	94,806	SH		DFND	48	94,806	0	0
ONDAS HOLDINGS INC	COM	68236H204	110	13,856	SH		DFND	15	13,856	0	0
ONDAS HOLDINGS INC	COM	68236H204	2,615	329,334	SH		DFND	22	329,334	0	0
ONDAS HOLDINGS INC	COM	68236H204	342	43,104	SH		DFND	48	43,104	0	0
ONE GAS INC	COM	68235P108	503	6,780	SH		DFND	15,22	6,780	0	0
ONE GAS INC	COM	68235P108	215	2,897	SH		OTR	15,119	2,897	0	0
ONE GAS INC	COM	68235P108	25,483	343,801	SH		DFND	15	294,227	0	49,574
ONE GAS INC	COM	68235P108	4,880	65,834	SH		DFND	22	65,834	0	0
ONE GAS INC	COM	68235P108	70	941	SH		DFND	4	941	0	0
ONE GAS INC	COM	68235P108	17,430	235,155	SH		DFND	48	235,155	0	0
ONE GAS INC	COM	68235P108	2	24	SH		OTR	49	0	24	0
ONE GAS INC	COM	68235P108	1,970	26,582	SH		DFND	49	26,472	0	110
ONE GAS INC	COM	68235P108	0	1	SH		DFND	59	1	0	0
ONE GAS INC	COM	68235P108	0	1	SH		DFND		1	0	0
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	52	4,741	SH		DFND	15	2,285	0	2,456
ONE GROUP HOSPITALITY INC/TH	COM	88338K103	466	42,317	SH		DFND	48	42,317	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	3,324	117,066	SH		DFND	15	105,139	0	11,927
ONE LIBERTY PROPERTIES INC	COM	682406103	1,144	40,300	SH		DFND	48	40,300	0	0
ONE LIBERTY PROPERTIES INC	COM	682406103	75	2,637	SH		DFND	49	2,637	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	2,860	237,921	SH		DFND	15	237,921	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	864	71,893	SH		DFND	22	71,893	0	0
ONECONNECT FINANCIAL TECHNO	SPON	68248T105	1,176	97,821	SH		DFND	48	97,821	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	242	4,040	SH		DFND	15,22	4,040	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	44,237	738,384	SH		DFND	15	699,257	0	39,127
ONEMAIN HOLDINGS INC	COM	68268W103	252	4,212	SH		OTR	15,119	4,212	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,885	31,460	SH		DFND	22	31,460	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	1,397	23,321	SH		OTR	22,69	23,321	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	10,263	171,301	SH		DFND	48	146,979	0	24,322
ONEMAIN HOLDINGS INC	COM	68268W103	270	4,511	SH		DFND	49	4,511	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	693	11,572	SH		DFND	59	11,493	0	79
ONEOK INC	COM	682680103	833	14,976	SH		OTR	15,118	14,976	0	0
ONEOK INC	COM	682680103	2,210	39,719	SH		DFND	15,22	39,719	0	0
ONEOK INC	COM	682680103	291,929	5,246,745	SH		DFND	15	4,533,638	0	713,107
ONEOK INC	COM	682680103	2,298	41,310	SH		OTR	15,119	41,310	0	0
ONEOK INC	COM	682680103	6,974	125,347	SH		DFND	22	125,347	0	0
ONEOK INC	COM	682680103	169	3,037	SH		DFND	4	3,037	0	0
ONEOK INC	COM	682680103	19	350	SH		OTR	4	350	0	0
ONEOK INC	COM	682680103	77,813	1,398,507	SH		DFND	48	1,264,812	0	133,695
ONEOK INC	COM	682680103	10,193	183,200	SH		DFND	49	182,373	0	827
ONEOK INC	COM	682680103	1,028	18,477	SH		OTR	49	5,152	13,325	0
ONEOK INC	COM	682680103	6,750	121,321	SH		DFND	59	116,497	0	4,823
ONEOK INC	COM	682680103	0	1	SH		DFND		1	0	0
ONESPAN INC	COM	68287N100	3,320	129,983	SH		DFND	15	115,987	0	13,996
ONESPAN INC	COM	68287N100	2,237	87,575	SH		DFND	22	87,575	0	0
ONESPAN INC	COM	68287N100	2,254	88,253	SH		DFND	48	88,253	0	0
ONESPAN INC	COM	68287N100	47	1,826	SH		DFND	49	1,826	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,144	221,255	SH		DFND	15	168,281	0	52,974
ONESPAWORLD HOLDINGS LTD	COM	P73684113	7,047	727,272	SH		DFND	15,22	727,272	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	6,295	649,590	SH		DFND	22	649,590	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	3,091	318,976	SH		OTR	22,96	318,976	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	220	22,682	SH		DFND	42	22,682	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	2,033	209,819	SH		DFND	48	209,819	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	25	2,560	SH		OTR	49	0	2,560	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	29	2,950	SH		DFND	49	2,950	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	1,609	38,286	SH		DFND	15	36,926	0	1,360
ONEWATER MARINE INC-CL A	CL A	68280L101	932	22,182	SH		DFND	48	22,182	0	0
ONEWATER MARINE INC-CL A	CL A	68280L101	93	2,207	SH		DFND	49	2,207	0	0
ONTO INNOVATION INC	COM	683344105	16,063	219,925	SH		DFND	15	182,262	0	37,663
ONTO INNOVATION INC	COM	683344105	9,180	125,682	SH		DFND	22	125,682	0	0
ONTO INNOVATION INC	COM	683344105	828	11,330	SH		OTR	22,83	11,330	0	0
ONTO INNOVATION INC	COM	683344105	3,140	42,994	SH		OTR	22,114	42,994	0	0
ONTO INNOVATION INC	COM	683344105	992	13,575	SH		OTR	22,69	13,575	0	0
ONTO INNOVATION INC	COM	683344105	1,692	23,166	SH		OTR	22,71	23,166	0	0
ONTO INNOVATION INC	COM	683344105	18	241	SH		DFND	4	241	0	0
ONTO INNOVATION INC	COM	683344105	9,505	130,133	SH		DFND	48	130,133	0	0
ONTO INNOVATION INC	COM	683344105	116	1,590	SH		OTR	49	364	1,226	0
ONTO INNOVATION INC	COM	683344105	305	4,171	SH		DFND	49	4,171	0	0
ONTO INNOVATION INC	COM	683344105	154	2,115	SH		DFND	59	2,026	0	89
ONTRAK INC	COM	683373104	147	4,520	SH		DFND	15	1,689	0	2,831
ONTRAK INC	COM	683373104	634	19,529	SH		DFND	48	19,529	0	0
ONTRAK INC	COM	683373104	141	4,336	SH		DFND	49	4,336	0	0
ONTRAK INC	COM	683373104	0	3	SH		DFND		3	0	0
OOMA INC	COM	683416101	683	36,198	SH		DFND	15	19,927	0	16,271
OOMA INC	COM	683416101	1,087	57,624	SH		DFND	48	57,624	0	0
OOMA INC	COM	683416101	45	2,398	SH		DFND	49	2,398	0	0
OP BANCORP	COM	67109R109	603	59,908	SH		DFND	15	59,908	0	0
OP BANCORP	COM	67109R109	5	497	SH		DFND	48	497	0	0
OP BANCORP	COM	67109R109	0	1	SH		DFND		1	0	0
OPEN LENDING CORP - CL A	COM	68373J104	4,545	105,481	SH		DFND	15	69,490	0	35,991
OPEN LENDING CORP - CL A	COM	68373J104	10,313	239,326	SH		DFND	48	239,326	0	0
OPEN TEXT CORP	COM	683715106	121	2,380	SH		OTR	15,119	2,380	0	0
OPEN TEXT CORP	COM	683715106	11,714	230,594	SH		DFND	15	222,057	0	8,537
OPEN TEXT CORP	COM	683715106	2	35	SH		OTR	4	0	35	0
OPEN TEXT CORP	COM	683715106	7,260	142,921	SH		DFND	48	142,921	0	0
OPEN TEXT CORP	COM	683715106	18	352	SH		OTR	49	0	352	0
OPEN TEXT CORP	COM	683715106	55	1,091	SH		DFND	49	1,091	0	0
OPEN TEXT CORP	COM	683715106	6	113	SH		DFND	59	113	0	0
OPEN TEXT CORP	COM	683715106	0	1	SH		DFND		1	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	5,827	328,648	SH		DFND	15	202,567	0	126,081
OPENDOOR TECHNOLOGIES INC	COM	683712103	840	47,383	SH		DFND	22	47,383	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	8,973	506,075	SH		DFND	48	413,532	0	92,543
OPENDOOR TECHNOLOGIES INC	COM	683712103	29	1,635	SH		DFND	49	1,635	0	0
OPGEN INC	COM	68373L307	28	12,317	SH		DFND	48	12,317	0	0
OPKO HEALTH INC	COM	68375N103	3,735	922,182	SH		DFND	15	559,881	0	362,301
OPKO HEALTH INC	COM	68375N103	3,900	962,969	SH		DFND	48	962,969	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	457	22,830	SH		DFND	15	2,700	0	20,130
OPORTUN FINANCIAL CORP	COM	68376D104	930	46,406	SH		DFND	48	46,406	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	10	508	SH		DFND	49	508	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	2,452	48,234	SH		DFND	15	40,686	0	7,548
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	1,090	21,430	SH		DFND	48	21,430	0	0
OPPENHEIMER HOLDINGS-CL A	CL A	683797104	4	75	SH		DFND	49	75	0	0
OPTIMIZERX CORP	COM	68401U204	603	9,746	SH		DFND	15	3,037	0	6,709
OPTIMIZERX CORP	COM	68401U204	2,202	35,579	SH		DFND	48	35,579	0	0
OPTIMIZERX CORP	COM	68401U204	16	260	SH		DFND	49	260	0	0
OPTIMIZERX CORP	COM	68401U204	0	1	SH		DFND		1	0	0
OPTINOSE INC	COM	68404V100	140	44,930	SH		OTR	22,87	44,930	0	0
OPTINOSE INC	COM	68404V100	55	17,725	SH		DFND	48	17,725	0	0
OPTION CARE HEALTH INC	COM	68404L201	4,503	205,884	SH		DFND	15	107,140	0	98,744
OPTION CARE HEALTH INC	COM	68404L201	5,304	242,505	SH		DFND	48	242,505	0	0
OPTION CARE HEALTH INC	COM	68404L201	3	124	SH		DFND	49	124	0	0
OPTION CARE HEALTH INC	COM	68404L201	0	1	SH		DFND		1	0	0
ORACLE CORP	COM	68389X105	8,988	115,463	SH		OTR	15,119	115,463	0	0
ORACLE CORP	COM	68389X105	12,399	159,289	SH		DFND	15,22	159,289	0	0
ORACLE CORP	COM	68389X105	4,801	61,676	SH		OTR	15,118	61,676	0	0
ORACLE CORP	COM	68389X105	705,808	9,067,423	SH		DFND	15	6,029,825	0	3,037,598
ORACLE CORP	COM	68389X105	23,184	297,842	SH		DFND	22	297,842	0	0
ORACLE CORP	COM	68389X105	1,583	20,335	SH		DFND	4	20,335	0	0
ORACLE CORP	COM	68389X105	209	2,691	SH		OTR	4	20	2,598	73
ORACLE CORP	COM	68389X105	432,042	5,550,391	SH		DFND	48	5,014,347	0	536,044
ORACLE CORP	COM	68389X105	106,761	1,371,540	SH		DFND	49	1,358,449	0	13,091
ORACLE CORP	COM	68389X105	14,070	180,759	SH		OTR	49	89,333	83,564	7,862
ORACLE CORP	COM	68389X105	942,207	12,104,411	SH		DFND	51	7,850,925	0	4,253,486
ORACLE CORP	COM	68389X105	42,104	540,900	SH		DFND	51,22	540,900	0	0
ORACLE CORP	COM	68389X105	181,082	2,326,334	SH		OTR	51,94	2,326,334	0	0
ORACLE CORP	COM	68389X105	26,932	345,995	SH		OTR	51,48	345,995	0	0
ORACLE CORP	COM	68389X105	7,656	98,353	SH		DFND	59	96,768	0	1,585
ORACLE CORP	COM	68389X105	0	1	SH		DFND		1	0	0
ORAMED PHARMACEUTICALS INC	COM	68403P203	83	6,237	SH		DFND	15	2,879	0	3,358
ORAMED PHARMACEUTICALS INC	COM	68403P203	624	46,667	SH		DFND	48	46,667	0	0
ORANGE-SPON ADR	SPON	684060106	11	940	SH		DFND	4	940	0	0
ORANGE-SPON ADR	SPON	684060106	4	314	SH		OTR	49	0	314	0
ORANGE-SPON ADR	SPON	684060106	464	40,551	SH		DFND	49	40,551	0	0
ORANGE-SPON ADR	SPON	684060106	9	743	SH		DFND	59	692	0	51
ORANGE-SPON ADR	SPON	684060106	25	2,149	SH		DFND		2,149	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,967	292,573	SH		DFND	15	225,285	0	67,288
ORASURE TECHNOLOGIES INC	COM	68554V108	1,865	183,969	SH		DFND	22	183,969	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	8	825	SH		DFND	4	825	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,816	179,064	SH		DFND	48	179,064	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	180	17,710	SH		DFND	49	17,710	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	850	83,828	SH		DFND	59	81,705	0	2,123
ORBCOMM INC	COM	68555P100	519	46,191	SH		DFND	15	18,915	0	27,276
ORBCOMM INC	COM	68555P100	1,912	170,063	SH		DFND	48	170,063	0	0
ORBCOMM INC	COM	68555P100	102	9,065	SH		DFND	49	9,065	0	0
ORBCOMM INC	COM	68555P100	0	1	SH		DFND		1	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	59	13,466	SH		DFND	48	13,466	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	451	86,986	SH		DFND	15	12,161	0	74,825
ORCHID ISLAND CAPITAL INC	COM	68571X103	1,057	203,740	SH		DFND	48	203,740	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X103	24	4,680	SH		DFND	49	4,680	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,340	2,367	SH		OTR	15,118	2,367	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	2,247	3,968	SH		OTR	15,119	3,968	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	214,099	378,127	SH		DFND	15	266,339	0	111,788
O'REILLY AUTOMOTIVE INC	COM	67103H107	3,441	6,077	SH		DFND	15,22	6,077	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	13,318	23,521	SH		DFND	22	23,521	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	13,509	23,858	SH		OTR	22,71	23,858	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	713	1,260	SH		OTR	4	0	1,260	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	463	818	SH		DFND	4	818	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	122,126	215,691	SH		DFND	48	194,817	0	20,874
O'REILLY AUTOMOTIVE INC	COM	67103H107	1,034	1,826	SH		OTR	49	1,713	113	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	21,045	37,169	SH		DFND	49	36,881	0	288
O'REILLY AUTOMOTIVE INC	COM	67103H107	5,685	10,040	SH		DFND	51	10,040	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	14,778	26,100	SH		DFND	51,22	26,100	0	0
O'REILLY AUTOMOTIVE INC	COM	67103H107	643	1,137	SH		DFND	59	1,048	0	89
O'REILLY AUTOMOTIVE INC	COM	67103H107	0	1	SH		DFND		1	0	0
ORGANIGRAM HOLDINGS INC	COM	68620P101	29	10,100	SH		DFND	48	10,100	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	3,071	184,768	SH		DFND	15	179,849	0	4,919
ORGANOGENESIS HOLDINGS INC	COM	68621F102	2,081	125,208	SH		DFND	22	125,208	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	1,754	105,539	SH		DFND	48	105,539	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	2	130	SH		DFND	49	130	0	0
ORGANON & CO	COMM	68622V106	60,922	2,013,292	SH		DFND	15	1,590,427	0	422,865
ORGANON & CO	COMM	68622V106	542	17,909	SH		OTR	15,119	17,909	0	0
ORGANON & CO	COMM	68622V106	3,650	120,632	SH		OTR	15,118	120,632	0	0
ORGANON & CO	COMM	68622V106	680	22,483	SH		DFND	15,22	22,483	0	0
ORGANON & CO	COMM	68622V106	17,348	573,295	SH		DFND	22	573,295	0	0
ORGANON & CO	COMM	68622V106	211	6,961	SH		DFND	4	6,920	0	41
ORGANON & CO	COMM	68622V106	237	7,847	SH		OTR	4	4,385	3,462	0
ORGANON & CO	COMM	68622V106	6,446	213,032	SH		DFND	40	213,032	0	0
ORGANON & CO	COMM	68622V106	299	9,892	SH		DFND	40,22	9,892	0	0
ORGANON & CO	COMM	68622V106	89	2,928	SH		DFND	42	2,928	0	0
ORGANON & CO	COMM	68622V106	27,197	898,785	SH		DFND	48	822,072	0	76,713
ORGANON & CO	COMM	68622V106	2,762	91,281	SH		OTR	49	52,989	26,625	11,667
ORGANON & CO	COMM	68622V106	7,798	257,706	SH		DFND	49	249,348	31	8,327
ORGANON & CO	COMM	68622V106	124	4,091	SH		DFND	59	3,953	0	138
ORGANON & CO	COMM	68622V106	0	1	SH		DFND		1	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	418	23,621	SH		DFND	15	2,914	0	20,707
ORIC PHARMACEUTICALS INC	COM	68622P109	1,030	58,198	SH		DFND	48	58,198	0	0
ORIGIN BANCORP INC	COM	68621T102	1,969	46,380	SH		DFND	15	30,241	0	16,139
ORIGIN BANCORP INC	COM	68621T102	2,121	49,958	SH		DFND	48	49,958	0	0
ORIGIN BANCORP INC	COM	68621T102	0	1	SH		DFND		1	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	410	71,495	SH		DFND	15	71,495	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	209	36,535	SH		DFND	48	36,535	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	769	40,502	SH		DFND	15	12,919	0	27,583
ORION ENGINEERED CARBONS SA	COM	L72967109	2,602	137,044	SH		DFND	48	137,044	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	5	260	SH		DFND	49	260	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND	59	1	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	0	1	SH		DFND		1	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	313	54,470	SH		DFND	15	54,470	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	93	16,155	SH		DFND	48	16,155	0	0
ORIX - SPONSORED ADR	SPON	686330101	18	207	SH		DFND	4	207	0	0
ORIX - SPONSORED ADR	SPON	686330101	725	8,559	SH		DFND	49	8,559	0	0
ORIX - SPONSORED ADR	SPON	686330101	9	110	SH		OTR	49	0	110	0
ORIX - SPONSORED ADR	SPON	686330101	34	407	SH		DFND	59	379	0	28
ORIX - SPONSORED ADR	SPON	686330101	158	1,862	SH		OTR		0	1,862	0
ORMAT TECHNOLOGIES INC	COM	686688102	8,477	121,923	SH		DFND	15	81,184	0	40,739
ORMAT TECHNOLOGIES INC	COM	686688102	1	15	SH		DFND	4	15	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	7,750	111,459	SH		DFND	48	111,459	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	70	1,000	SH		DFND	49	1,000	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	1,131	49,036	SH		DFND	15	41,731	0	7,305
ORRSTOWN FINL SERVICES INC	COM	687380105	529	22,911	SH		DFND	48	22,911	0	0
ORRSTOWN FINL SERVICES INC	COM	687380105	0	1	SH		DFND		1	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD	G6829J107	2,591	121,041	SH		DFND	15	85,873	0	35,168
ORTHO CLINICAL DIAGNOSTICS H	ORD	G6829J107	4,245	198,272	SH		DFND	48	198,272	0	0
ORTHO CLINICAL DIAGNOSTICS H	ORD	G6829J107	166	7,744	SH		OTR	49	7,744	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	3,210	80,039	SH		DFND	15	61,932	0	18,107
ORTHOFIX MEDICAL INC	COM	68752M108	2,028	50,557	SH		DFND	22	50,557	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	6	140	SH		DFND	4	140	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	1,876	46,783	SH		DFND	48	46,783	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	523	13,035	SH		DFND	49	13,035	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	494	7,814	SH		DFND	15	2,730	0	5,084
ORTHOPEDIATRICS CORP	COM	68752L100	1,924	30,452	SH		DFND	48	30,452	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	251	3,971	SH		OTR	49	3,630	341	0
ORTHOPEDIATRICS CORP	COM	68752L100	51	815	SH		DFND	49	815	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	283	4,478	SH		DFND	59	4,319	0	159
OSCAR HEALTH INC - CLASS A	CL A	687793109	584	27,164	SH		DFND	15	27,164	0	0
OSCAR HEALTH INC - CLASS A	CL A	687793109	307	14,287	SH		DFND	48	14,287	0	0
OSHKOSH CORP	COM	688239201	48,387	388,216	SH		DFND	15	355,294	0	32,922
OSHKOSH CORP	COM	688239201	442	3,547	SH		OTR	15,119	3,547	0	0
OSHKOSH CORP	COM	688239201	837	6,713	SH		OTR	22,69	6,713	0	0
OSHKOSH CORP	COM	688239201	8,896	71,371	SH		DFND	22	71,371	0	0
OSHKOSH CORP	COM	688239201	5,000	40,114	SH		OTR	22,80	40,114	0	0
OSHKOSH CORP	COM	688239201	176	1,413	SH		OTR	22,87	1,413	0	0
OSHKOSH CORP	COM	688239201	13	104	SH		OTR	4	0	44	60
OSHKOSH CORP	COM	688239201	107	855	SH		DFND	4	855	0	0
OSHKOSH CORP	COM	688239201	31,321	251,293	SH		DFND	48	230,309	0	20,984
OSHKOSH CORP	COM	688239201	5,996	48,104	SH		DFND	49	47,976	0	128
OSHKOSH CORP	COM	688239201	11	85	SH		OTR	49	79	6	0
OSHKOSH CORP	COM	688239201	365	2,932	SH		DFND	59	2,827	0	105
OSI SYSTEMS INC	COM	671044105	9,358	92,068	SH		DFND	15	76,686	0	15,382
OSI SYSTEMS INC	COM	671044105	4,375	43,046	SH		DFND	22	43,046	0	0
OSI SYSTEMS INC	COM	671044105	1,025	10,080	SH		OTR	22,83	10,080	0	0
OSI SYSTEMS INC	COM	671044105	47	467	SH		DFND	4	467	0	0
OSI SYSTEMS INC	COM	671044105	4,501	44,279	SH		DFND	48	44,279	0	0
OSI SYSTEMS INC	COM	671044105	424	4,176	SH		DFND	49	4,176	0	0
OSI SYSTEMS INC	NOTE	671044AD7	800	750,000	SH		DFND	15	750,000	0	0
OSMOTICA PHARMACEUTICALS PLC	SHS	G6S41R101	36	12,078	SH		DFND	48	12,078	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,868	35,072	SH		DFND	15,22	35,072	0	0
OTIS WORLDWIDE CORP	COM	68902V107	113,424	1,387,115	SH		DFND	15	724,741	0	662,374
OTIS WORLDWIDE CORP	COM	68902V107	1,123	13,733	SH		OTR	15,118	13,733	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,198	26,886	SH		OTR	15,119	26,886	0	0
OTIS WORLDWIDE CORP	COM	68902V107	5,240	64,077	SH		DFND	22	64,077	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,235	15,100	SH		DFND	4	14,850	0	250
OTIS WORLDWIDE CORP	COM	68902V107	167	2,047	SH		OTR	4	41	1,893	113
OTIS WORLDWIDE CORP	COM	68902V107	15,568	190,390	SH		OTR	40	190,390	0	0
OTIS WORLDWIDE CORP	COM	68902V107	37,867	463,094	SH		DFND	40,22	463,094	0	0
OTIS WORLDWIDE CORP	COM	68902V107	260,049	3,180,249	SH		DFND	40	3,180,249	0	0
OTIS WORLDWIDE CORP	COM	68902V107	97,973	1,198,154	SH		DFND	48	1,069,981	0	128,173
OTIS WORLDWIDE CORP	COM	68902V107	7,800	95,388	SH		OTR	49	44,553	47,719	3,116
OTIS WORLDWIDE CORP	COM	68902V107	28,729	351,341	SH		DFND	49	341,391	1,003	8,947
OTIS WORLDWIDE CORP	COM	68902V107	1,700	20,787	SH		DFND	59	19,988	0	799
OTONOMY INC	COM	68906L105	69	30,810	SH		DFND	15	30,810	0	0
OTONOMY INC	COM	68906L105	105	46,877	SH		DFND	48	46,877	0	0
OTTER TAIL CORP	COM	689648103	17,654	361,687	SH		DFND	15	324,354	0	37,333
OTTER TAIL CORP	COM	689648103	5,171	105,934	SH		DFND	48	105,934	0	0
OTTER TAIL CORP	COM	689648103	63	1,292	SH		DFND	49	1,292	0	0
OUSTER INC	COM	68989M103	80	6,387	SH		DFND	15	2,737	0	3,650
OUSTER INC	COM	68989M103	950	76,083	SH		DFND	48	76,083	0	0
OUTFRONT MEDIA INC	COM	69007J106	6,747	280,763	SH		DFND	15	149,300	0	131,463
OUTFRONT MEDIA INC	COM	69007J106	231	9,625	SH		OTR	15,119	9,625	0	0
OUTFRONT MEDIA INC	COM	69007J106	559	23,265	SH		DFND	22	23,265	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	70	SH		OTR	4	70	0	0
OUTFRONT MEDIA INC	COM	69007J106	8,427	350,679	SH		DFND	48	350,679	0	0
OUTFRONT MEDIA INC	COM	69007J106	4	168	SH		OTR	49	55	113	0
OUTFRONT MEDIA INC	COM	69007J106	303	12,621	SH		DFND	49	12,621	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,301	54,133	SH		DFND	59	54,133	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	1	SH		DFND		1	0	0
OUTLOOK THERAPEUTICS INC	COM	69012T206	27	11,008	SH		DFND	15	0	0	11,008
OUTLOOK THERAPEUTICS INC	COM	69012T206	551	221,466	SH		DFND	48	221,466	0	0
OUTSET MEDICAL INC	COM	690145107	193	3,865	SH		DFND	15,22	3,865	0	0
OUTSET MEDICAL INC	COM	690145107	2,199	44,002	SH		DFND	15	27,894	0	16,108
OUTSET MEDICAL INC	COM	690145107	13	254	SH		DFND	22	254	0	0
OUTSET MEDICAL INC	COM	690145107	4,701	94,049	SH		DFND	48	94,049	0	0
OUTSET MEDICAL INC	COM	690145107	70	1,409	SH		DFND	49	1,409	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	380	181,594	SH		DFND	15	181,594	0	0
OVERSEAS SHIPHOLDING GROUP-A	CL A	69036R863	57	27,270	SH		DFND	48	27,270	0	0
OVERSTOCK.COM INC	COM	690370101	5,436	58,963	SH		DFND	15	42,539	0	16,424
OVERSTOCK.COM INC	COM	690370101	751	8,150	SH		OTR	22,104	8,150	0	0
OVERSTOCK.COM INC	COM	690370101	2,182	23,664	SH		OTR	22,87	23,664	0	0
OVERSTOCK.COM INC	COM	690370101	2,071	22,457	SH		OTR	22,114	22,457	0	0
OVERSTOCK.COM INC	COM	690370101	9,620	104,343	SH		DFND	48	104,343	0	0
OVERSTOCK.COM INC	COM	690370101	0	1	SH		DFND		1	0	0
OVID THERAPEUTICS INC	COM	690469101	204	52,280	SH		DFND	15	52,280	0	0
OVID THERAPEUTICS INC	COM	690469101	124	31,732	SH		DFND	48	31,732	0	0
OVID THERAPEUTICS INC	COM	690469101	31	7,835	SH		DFND	49	7,835	0	0
OVINTIV INC	COM	69047Q102	20,883	663,589	SH		DFND	15	432,578	0	231,011
OVINTIV INC	COM	69047Q102	577	18,345	SH		OTR	15,119	18,345	0	0
OVINTIV INC	COM	69047Q102	1,266	40,213	SH		OTR	22,69	40,213	0	0
OVINTIV INC	COM	69047Q102	15	470	SH		OTR	4	0	0	470
OVINTIV INC	COM	69047Q102	19,870	631,384	SH		DFND	48	631,384	0	0
OVINTIV INC	COM	69047Q102	235	7,458	SH		DFND	49	7,458	0	0
OVINTIV INC	COM	69047Q102	151	4,788	SH		OTR	49	2,010	2,778	0
OVINTIV INC	COM	69047Q102	445	14,156	SH		DFND	59	14,156	0	0
OWENS & MINOR INC	COM	690732102	415	9,808	SH		OTR	15,119	9,808	0	0
OWENS & MINOR INC	COM	690732102	18,017	425,638	SH		DFND	15	389,191	0	36,447
OWENS & MINOR INC	COM	690732102	8,053	190,249	SH		DFND	22	190,249	0	0
OWENS & MINOR INC	COM	690732102	1,132	26,745	SH		OTR	22,69	26,745	0	0
OWENS & MINOR INC	COM	690732102	12	285	SH		DFND	4	285	0	0
OWENS & MINOR INC	COM	690732102	9,230	218,056	SH		DFND	48	218,056	0	0
OWENS & MINOR INC	COM	690732102	525	12,404	SH		DFND	49	12,299	0	105
OWENS & MINOR INC	COM	690732102	78	1,846	SH		OTR	49	333	1,513	0
OWENS & MINOR INC	COM	690732102	0	1	SH		DFND		1	0	0
OWENS CORNING	COM	690742101	60,820	621,249	SH		DFND	15	570,387	0	50,862
OWENS CORNING	COM	690742101	526	5,370	SH		DFND	15,22	5,370	0	0
OWENS CORNING	COM	690742101	571	5,833	SH		OTR	15,119	5,833	0	0
OWENS CORNING	COM	690742101	2,728	27,865	SH		OTR	22,80	27,865	0	0
OWENS CORNING	COM	690742101	13,580	138,708	SH		DFND	22	138,708	0	0
OWENS CORNING	COM	690742101	3	29	SH		OTR	4	0	0	29
OWENS CORNING	COM	690742101	185	1,891	SH		DFND	4	1,891	0	0
OWENS CORNING	COM	690742101	37,531	383,358	SH		DFND	48	351,046	0	32,312
OWENS CORNING	COM	690742101	9,100	92,950	SH		OTR	49	92,757	193	0
OWENS CORNING	COM	690742101	5,645	57,661	SH		DFND	49	57,452	0	209
OWENS CORNING	COM	690742101	1,010	10,321	SH		DFND	59	8,089	0	2,232
OWENS CORNING	COM	690742101	0	1	SH		DFND		1	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	129	9,026	SH		DFND	15	9,026	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	100	7,028	SH		DFND	49	7,028	0	0
OXFORD INDUSTRIES INC	COM	691497309	8,433	85,320	SH		OTR	15,66	85,320	0	0
OXFORD INDUSTRIES INC	COM	691497309	14,903	150,781	SH		DFND	15	109,088	0	41,693
OXFORD INDUSTRIES INC	COM	691497309	9,395	95,050	SH		DFND	22	95,050	0	0
OXFORD INDUSTRIES INC	COM	691497309	164	1,663	SH		DFND	4	1,663	0	0
OXFORD INDUSTRIES INC	COM	691497309	4,399	44,507	SH		DFND	48	44,507	0	0
OXFORD INDUSTRIES INC	COM	691497309	2,942	29,769	SH		DFND	49	29,769	0	0
OXFORD INDUSTRIES INC	COM	691497309	180	1,819	SH		OTR	49	1,819	0	0
OXFORD INDUSTRIES INC	COM	691497309	213	2,160	SH		DFND	59	2,140	0	20
OXFORD LANE CAPITAL CORP	COM	691543102	109	14,683	SH		DFND	49	14,683	0	0
OXFORD LANE CAPITAL CORP	COM	691543102	0	1	SH		DFND		1	0	0
OYSTER POINT PHARMA INC	COM	69242L106	152	8,854	SH		DFND	15	2,092	0	6,762
OYSTER POINT PHARMA INC	COM	69242L106	430	25,007	SH		DFND	48	25,007	0	0
OZON HOLDINGS PLC - ADR	SPON	69269L104	2,017	34,413	SH		DFND	48	34,413	0	0
P G & E CORP	COM	69331C108	491	48,281	SH		OTR	15,119	48,281	0	0
P G & E CORP	COM	69331C108	20,771	2,042,383	SH		DFND	15	1,302,989	0	739,394
P G & E CORP	COM	69331C108	2,375	233,540	SH		OTR	22,80	233,540	0	0
P G & E CORP	COM	69331C108	20,391	2,004,975	SH		DFND	48	1,558,386	0	446,589
P G & E CORP	COM	69331C108	1	146	SH		OTR	49	0	146	0
P G & E CORP	COM	69331C108	4,355	428,197	SH		DFND	49	428,045	0	152
P G & E CORP	COM	69331C108	156	15,338	SH		DFND	59	15,338	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	815	15,457	SH		DFND	15	14,416	0	1,041
P.A.M. TRANSPORTATION SVCS	COM	693149106	198	3,751	SH		DFND	48	3,751	0	0
P.A.M. TRANSPORTATION SVCS	COM	693149106	4	85	SH		DFND	49	85	0	0
PACCAR INC	COM	693718108	2,746	30,769	SH		DFND	15,22	30,769	0	0
PACCAR INC	COM	693718108	1,044	11,693	SH		OTR	15,118	11,693	0	0
PACCAR INC	COM	693718108	146,081	1,636,767	SH		DFND	15	1,079,732	0	557,035
PACCAR INC	COM	693718108	2,629	29,456	SH		OTR	15,119	29,456	0	0
PACCAR INC	COM	693718108	8,375	93,842	SH		DFND	22	93,842	0	0
PACCAR INC	COM	693718108	206	2,307	SH		DFND	4	2,307	0	0
PACCAR INC	COM	693718108	8	89	SH		OTR	4	0	89	0
PACCAR INC	COM	693718108	89,825	1,006,448	SH		DFND	48	903,909	0	102,539
PACCAR INC	COM	693718108	9,594	107,500	SH		DFND	49	107,221	0	279
PACCAR INC	COM	693718108	732	8,204	SH		OTR	49	536	143	7,525
PACCAR INC	COM	693718108	5	60	SH		DFND	59	60	0	0
PACCAR INC	COM	693718108	0	1	SH		DFND		1	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	13,907	397,694	SH		DFND	15	268,005	0	129,689
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2,307	65,958	SH		DFND	22	65,958	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	17,040	487,272	SH		DFND	48	487,272	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	100	2,865	SH		DFND	49	2,865	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	161	18,700	SH		DFND	15	18,700	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	87	10,159	SH		DFND	48	10,159	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	28,254	668,091	SH		DFND	15	593,761	0	74,330
PACIFIC PREMIER BANCORP INC	COM	69478X105	1,760	41,611	SH		OTR	22,71	41,611	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	10,156	240,158	SH		DFND	22	240,158	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,653	86,376	SH		OTR	22,96	86,376	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	190	4,500	SH		DFND	4	4,500	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	9,748	230,509	SH		DFND	48	230,509	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	524	12,400	SH		OTR	49	8,962	3,438	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	3,154	74,571	SH		DFND	49	74,571	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	494	11,686	SH		DFND	59	11,595	0	91
PACIFIC PREMIER BANCORP INC	COM	69478X105	0	7	SH		DFND		7	0	0
PACIRA BIOSCIENCES INC	COM	695127100	12,055	198,666	SH		DFND	15	181,752	0	16,914
PACIRA BIOSCIENCES INC	COM	695127100	6,791	111,908	SH		DFND	22	111,908	0	0
PACIRA BIOSCIENCES INC	COM	695127100	867	14,281	SH		OTR	22,87	14,281	0	0
PACIRA BIOSCIENCES INC	COM	695127100	47	779	SH		DFND	4	779	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,523	107,502	SH		DFND	48	107,502	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1,777	29,289	SH		DFND	49	29,289	0	0
PACIRA BIOSCIENCES INC	COM	695127100	623	10,263	SH		DFND	59	10,263	0	0
PACKAGING CORP OF AMERICA	COM	695156109	995	7,349	SH		OTR	15,119	7,349	0	0
PACKAGING CORP OF AMERICA	COM	695156109	444	3,275	SH		OTR	15,118	3,275	0	0
PACKAGING CORP OF AMERICA	COM	695156109	1,134	8,373	SH		DFND	15,22	8,373	0	0
PACKAGING CORP OF AMERICA	COM	695156109	65,199	481,455	SH		DFND	15	331,558	0	149,897
PACKAGING CORP OF AMERICA	COM	695156109	4,267	31,507	SH		DFND	22	31,507	0	0
PACKAGING CORP OF AMERICA	COM	695156109	70	518	SH		DFND	4	518	0	0
PACKAGING CORP OF AMERICA	COM	695156109	39,922	294,803	SH		DFND	48	266,510	0	28,293
PACKAGING CORP OF AMERICA	COM	695156109	4,334	32,004	SH		DFND	49	31,900	0	104
PACKAGING CORP OF AMERICA	COM	695156109	239	1,762	SH		OTR	49	1,683	79	0
PACKAGING CORP OF AMERICA	COM	695156109	43	318	SH		DFND	59	318	0	0
PACTIV EVERGREEN INC	COM	69526K105	1,175	77,965	SH		DFND	15	37,549	0	40,416
PACTIV EVERGREEN INC	COM	69526K105	1,492	98,992	SH		DFND	48	98,992	0	0
PACWEST BANCORP	COM	695263103	423	10,281	SH		OTR	15,119	10,281	0	0
PACWEST BANCORP	COM	695263103	19,977	485,348	SH		DFND	15	430,484	0	54,864
PACWEST BANCORP	COM	695263103	5,223	126,899	SH		DFND	22	126,899	0	0
PACWEST BANCORP	COM	695263103	1,133	27,519	SH		OTR	22,78	27,519	0	0
PACWEST BANCORP	COM	695263103	1,329	32,280	SH		OTR	22,83	32,280	0	0
PACWEST BANCORP	COM	695263103	46	1,110	SH		DFND	4	1,110	0	0
PACWEST BANCORP	COM	695263103	39	951	SH		OTR	4	0	500	451
PACWEST BANCORP	COM	695263103	17,395	422,618	SH		DFND	48	386,174	0	36,444
PACWEST BANCORP	COM	695263103	86	2,083	SH		OTR	49	1,338	745	0
PACWEST BANCORP	COM	695263103	6,504	158,023	SH		DFND	49	157,642	0	381
PACWEST BANCORP	COM	695263103	1,527	37,088	SH		DFND	59	37,072	0	16
PAE INC	COM	69290Y109	662	74,414	SH		DFND	15	52,438	0	21,976
PAE INC	COM	69290Y109	1,417	159,162	SH		DFND	48	159,162	0	0
PAE INC	COM	69290Y109	1,003	112,663	SH		DFND	49	112,663	0	0
PAGERDUTY INC	COM	69553P100	22,643	531,774	SH		DFND	15	502,532	0	29,242
PAGERDUTY INC	COM	69553P100	387	9,095	SH		DFND	22	9,095	0	0
PAGERDUTY INC	COM	69553P100	7,667	180,065	SH		DFND	48	180,065	0	0
PAGERDUTY INC	COM	69553P100	310	7,279	SH		DFND	49	7,279	0	0
PAGERDUTY INC	COM	69553P100	0	1	SH		DFND		1	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	235	4,200	SH		DFND	15	4,200	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	5	89	SH		DFND	49	89	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	65	1,156	SH		DFND	59	1,156	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	39,053	1,481,542	SH		DFND	15	766,577	0	714,965
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	2,691	102,076	SH		DFND	22	102,076	0	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	44,276	1,679,665	SH		DFND	48	1,185,668	0	493,997
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	31	1,171	SH		OTR	49	1,100	71	0
PALANTIR TECHNOLOGIES INC-A	CL A	69608A108	1,075	40,768	SH		DFND	49	40,768	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	62	101,232	SH		DFND	48	101,232	0	0
PALATIN TECHNOLOGIES INC	COM	696077403	0	20	SH		DFND		20	0	0
PALO ALTO NETWORKS	NOTE	697435AD7	1,533	1,050,000	SH		DFND	15	1,050,000	0	0
PALO ALTO NETWORKS	NOTE	697435AF2	2,041	1,500,000	SH		DFND	15	1,500,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	68,075	183,465	SH		DFND	15	136,518	0	46,947
PALO ALTO NETWORKS INC	COM	697435105	360	970	SH		DFND	15,22	970	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,299	19,670	SH		DFND	22	19,670	0	0
PALO ALTO NETWORKS INC	COM	697435105	195	525	SH		DFND	4	525	0	0
PALO ALTO NETWORKS INC	COM	697435105	55,167	148,677	SH		DFND	48	119,256	0	29,421
PALO ALTO NETWORKS INC	COM	697435105	14,783	39,841	SH		DFND	49	39,016	0	825
PALO ALTO NETWORKS INC	COM	697435105	1,073	2,891	SH		OTR	49	790	2,101	0
PALO ALTO NETWORKS INC	COM	697435105	221	595	SH		DFND	59	587	0	8
PALOMAR HOLDINGS INC	COM	69753M105	22,855	302,876	SH		DFND	15,22	302,876	0	0
PALOMAR HOLDINGS INC	COM	69753M105	13,071	173,216	SH		DFND	15	156,168	0	17,048
PALOMAR HOLDINGS INC	COM	69753M105	7,673	101,681	SH		DFND	22	101,681	0	0
PALOMAR HOLDINGS INC	COM	69753M105	934	12,379	SH		OTR	22,71	12,379	0	0
PALOMAR HOLDINGS INC	COM	69753M105	676	8,965	SH		DFND	42	8,965	0	0
PALOMAR HOLDINGS INC	COM	69753M105	5,423	71,861	SH		DFND	48	71,861	0	0
PALOMAR HOLDINGS INC	COM	69753M105	116	1,538	SH		DFND	49	1,538	0	0
PAN AMERICAN SILVER CORP	COM	697900108	51	1,800	SH		OTR	15,119	1,800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2,968	103,897	SH		DFND	15	97,497	0	6,400
PAN AMERICAN SILVER CORP	COM	697900108	3,141	109,956	SH		DFND	48	109,956	0	0
PAN AMERICAN SILVER CORP	COM	697900108	37	1,300	SH		OTR	49	1,300	0	0
PAN AMERICAN SILVER CORP	COM	697900108	27	954	SH		DFND	49	954	0	0
PAN AMERICAN SILVER CORP	COM	697900108	54	1,883	SH		DFND	59	1,863	0	20
PAPA JOHN'S INTL INC	COM	698813102	22,347	213,971	SH		DFND	15	199,884	0	14,087
PAPA JOHN'S INTL INC	COM	698813102	27	259	SH		OTR	15,119	259	0	0
PAPA JOHN'S INTL INC	COM	698813102	18,673	178,794	SH		DFND	22	178,794	0	0
PAPA JOHN'S INTL INC	COM	698813102	18	176	SH		DFND	4	176	0	0
PAPA JOHN'S INTL INC	COM	698813102	17,767	170,120	SH		DFND	48	170,120	0	0
PAPA JOHN'S INTL INC	COM	698813102	26	248	SH		OTR	49	205	43	0
PAPA JOHN'S INTL INC	COM	698813102	638	6,113	SH		DFND	49	6,033	0	80
PAR PACIFIC HOLDINGS INC	COM	69888T207	2,547	151,429	SH		DFND	15	129,481	0	21,948
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,858	110,470	SH		DFND	22	110,470	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,672	99,383	SH		DFND	48	99,383	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	238	14,150	SH		DFND	49	14,150	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	0	1	SH		DFND		1	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	882	12,614	SH		DFND	15	4,679	0	7,935
PAR TECHNOLOGY CORP/DEL	COM	698884103	1,016	14,521	SH		OTR	22,86	14,521	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	3,731	53,339	SH		DFND	48	53,339	0	0
PARAMOUNT GROUP INC	COM	69924R108	234	23,280	SH		DFND	15,22	23,280	0	0
PARAMOUNT GROUP INC	COM	69924R108	168	16,717	SH		OTR	15,119	16,717	0	0
PARAMOUNT GROUP INC	COM	69924R108	9,772	970,406	SH		DFND	15	802,183	0	168,223
PARAMOUNT GROUP INC	COM	69924R108	2,720	270,115	SH		DFND	22	270,115	0	0
PARAMOUNT GROUP INC	COM	69924R108	6,025	598,361	SH		DFND	48	598,361	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	20	SH		OTR	49	20	0	0
PARAMOUNT GROUP INC	COM	69924R108	215	21,356	SH		DFND	49	21,356	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	3	SH		DFND	59	3	0	0
PARAMOUNT GROUP INC	COM	69924R108	0	1	SH		DFND		1	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	155	22,786	SH		DFND	15	7,169	0	15,617
PARATEK PHARMACEUTICALS INC	COM	699374302	665	97,476	SH		DFND	48	97,476	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	49	7,185	SH		DFND	49	7,185	0	0
PARK AEROSPACE CORP	COM	70014A104	3,185	213,791	SH		DFND	15	189,373	0	24,418
PARK AEROSPACE CORP	COM	70014A104	731	49,066	SH		DFND	22	49,066	0	0
PARK AEROSPACE CORP	COM	70014A104	1,969	132,126	SH		OTR	22,121	132,126	0	0
PARK AEROSPACE CORP	COM	70014A104	3	200	SH		DFND	4	200	0	0
PARK AEROSPACE CORP	COM	70014A104	689	46,260	SH		DFND	48	46,260	0	0
PARK AEROSPACE CORP	COM	70014A104	689	46,257	SH		DFND	49	46,257	0	0
PARK AEROSPACE CORP	COM	70014A104	0	1	SH		DFND		1	0	0
PARK CITY GROUP INC	COM	700215304	60	10,821	SH		DFND	48	10,821	0	0
PARK HOTELS & RESORTS INC	COM	700517105	485	23,533	SH		OTR	15,119	23,533	0	0
PARK HOTELS & RESORTS INC	COM	700517105	18,043	875,462	SH		DFND	15	764,128	0	111,334
PARK HOTELS & RESORTS INC	COM	700517105	5,676	275,406	SH		DFND	22	275,406	0	0
PARK HOTELS & RESORTS INC	COM	700517105	79	3,850	SH		DFND	4	3,850	0	0
PARK HOTELS & RESORTS INC	COM	700517105	22,768	1,104,711	SH		DFND	48	1,035,575	0	69,136
PARK HOTELS & RESORTS INC	COM	700517105	1	65	SH		OTR	49	65	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,877	91,096	SH		DFND	49	90,646	0	450
PARK NATIONAL CORP	COM	700658107	15,384	131,014	SH		DFND	15	117,145	0	13,869
PARK NATIONAL CORP	COM	700658107	4,265	36,324	SH		DFND	22	36,324	0	0
PARK NATIONAL CORP	COM	700658107	30	255	SH		DFND	4	255	0	0
PARK NATIONAL CORP	COM	700658107	4,085	34,787	SH		DFND	48	34,787	0	0
PARK NATIONAL CORP	COM	700658107	324	2,757	SH		DFND	49	2,757	0	0
PARK NATIONAL CORP	COM	700658107	18	150	SH		OTR	49	0	150	0
PARKE BANCORP INC	COM	700885106	661	33,779	SH		DFND	15	33,779	0	0
PARKE BANCORP INC	COM	700885106	92	4,684	SH		DFND	48	4,684	0	0
PARKE BANCORP INC	COM	700885106	0	1	SH		DFND		1	0	0
PARKER HANNIFIN CORP	COM	701094104	3,452	11,240	SH		DFND	15,22	11,240	0	0
PARKER HANNIFIN CORP	COM	701094104	2,468	8,035	SH		OTR	15,119	8,035	0	0
PARKER HANNIFIN CORP	COM	701094104	1,337	4,353	SH		OTR	15,118	4,353	0	0
PARKER HANNIFIN CORP	COM	701094104	146,712	477,717	SH		DFND	15	269,701	0	208,016
PARKER HANNIFIN CORP	COM	701094104	17,383	56,601	SH		DFND	22	56,601	0	0
PARKER HANNIFIN CORP	COM	701094104	5,706	18,581	SH		OTR	22,80	18,581	0	0
PARKER HANNIFIN CORP	COM	701094104	326	1,060	SH		DFND	4	1,060	0	0
PARKER HANNIFIN CORP	COM	701094104	115,965	377,602	SH		DFND	48	338,724	0	38,878
PARKER HANNIFIN CORP	COM	701094104	18,510	60,271	SH		DFND	49	60,145	0	126
PARKER HANNIFIN CORP	COM	701094104	1,208	3,934	SH		OTR	49	2,703	1,231	0
PARKER HANNIFIN CORP	COM	701094104	1,049	3,415	SH		DFND	59	3,224	0	191
PARKER HANNIFIN CORP	COM	701094104	0	1	SH		DFND		1	0	0
PARK-OHIO HOLDINGS CORP	COM	700666100	1,101	34,258	SH		DFND	15	26,133	0	8,125
PARK-OHIO HOLDINGS CORP	COM	700666100	649	20,183	SH		DFND	48	20,183	0	0
PARSONS CORP	COM	70202L102	1,094	27,795	SH		OTR	15,66	27,795	0	0
PARSONS CORP	COM	70202L102	3,173	80,609	SH		DFND	15	50,385	0	30,224
PARSONS CORP	COM	70202L102	534	13,558	SH		DFND	22	13,558	0	0
PARSONS CORP	COM	70202L102	2,257	57,344	SH		DFND	48	57,344	0	0
PARSONS CORP	COM	70202L102	365	9,281	SH		OTR	49	9,281	0	0
PARSONS CORP	COM	70202L102	14	360	SH		DFND	49	360	0	0
PARSONS CORP	COM	70202L102	2	63	SH		DFND	59	0	0	63
PARTY CITY HOLDCO INC	COM	702149105	1,647	176,508	SH		DFND	15	139,338	0	37,170
PARTY CITY HOLDCO INC	COM	702149105	25,648	2,748,968	SH		DFND	22	2,748,968	0	0
PARTY CITY HOLDCO INC	COM	702149105	1,073	114,978	SH		OTR	22,69	114,978	0	0
PARTY CITY HOLDCO INC	COM	702149105	5,392	577,948	SH		DFND	48	577,948	0	0
PARTY CITY HOLDCO INC	COM	702149105	0	1	SH		DFND		1	0	0
PASSAGE BIO INC	COM	702712100	1,456	109,990	SH		DFND	15	83,191	0	26,799
PASSAGE BIO INC	COM	702712100	1,414	106,803	SH		DFND	22	106,803	0	0
PASSAGE BIO INC	COM	702712100	1,029	77,685	SH		DFND	48	77,685	0	0
PATRICK INDUSTRIES INC	COM	703343103	12,244	167,732	SH		DFND	15	159,252	0	8,480
PATRICK INDUSTRIES INC	COM	703343103	4,088	55,996	SH		DFND	22	55,996	0	0
PATRICK INDUSTRIES INC	COM	703343103	1	20	SH		DFND	4	20	0	0
PATRICK INDUSTRIES INC	COM	703343103	4,017	55,026	SH		DFND	48	55,026	0	0
PATRICK INDUSTRIES INC	COM	703343103	327	4,473	SH		DFND	49	4,473	0	0
PATRICK INDUSTRIES INC	COM	703343103	237	3,250	SH		DFND	59	3,250	0	0
PATRICK INDUSTRIES INC	DBCV	703343AB9	707	650,000	SH		DFND	15	650,000	0	0
PATTERSON COS INC	COM	703395103	29,349	965,749	SH		DFND	15	897,978	0	67,771
PATTERSON COS INC	COM	703395103	125	4,110	SH		DFND	15,22	4,110	0	0
PATTERSON COS INC	COM	703395103	192	6,326	SH		OTR	15,119	6,326	0	0
PATTERSON COS INC	COM	703395103	2,949	97,036	SH		DFND	22	97,036	0	0
PATTERSON COS INC	COM	703395103	18	580	SH		DFND	4	580	0	0
PATTERSON COS INC	COM	703395103	11,372	374,218	SH		DFND	48	374,218	0	0
PATTERSON COS INC	COM	703395103	1,235	40,641	SH		DFND	49	40,461	0	180
PATTERSON COS INC	COM	703395103	380	12,505	SH		OTR	49	12,505	0	0
PATTERSON COS INC	COM	703395103	6	202	SH		DFND	59	44	0	158
PATTERSON COS INC	COM	703395103	0	1	SH		DFND		1	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	10,618	1,068,200	SH		DFND	15	901,407	0	166,793
PATTERSON-UTI ENERGY INC	COM	703481101	258	25,996	SH		OTR	15,119	25,996	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,794	482,331	SH		DFND	22	482,331	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	30	3,030	SH		DFND	4	3,030	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	4,635	466,346	SH		DFND	48	466,346	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	621	62,480	SH		DFND	49	62,480	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	16	1,648	SH		OTR	49	133	1,515	0
PATTERSON-UTI ENERGY INC	COM	703481101	244	24,592	SH		DFND	59	24,592	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	0	10	SH		DFND		10	0	0
PAVMED INC	COM	70387R106	112	17,510	SH		DFND	15	8,132	0	9,378
PAVMED INC	COM	70387R106	1,089	170,190	SH		OTR	22,69	170,190	0	0
PAVMED INC	COM	70387R106	1,088	169,965	SH		DFND	48	169,965	0	0
PAYA HOLDINGS INC	COM	70434P103	23,469	2,129,687	SH		DFND	15	1,605,715	0	523,972
PAYA HOLDINGS INC	COM	70434P103	26,667	2,419,850	SH		DFND	22	2,419,850	0	0
PAYA HOLDINGS INC	COM	70434P103	7,065	641,125	SH		DFND	48	641,125	0	0
PAYCHEX INC	COM	704326107	2,114	19,699	SH		OTR	15,119	19,699	0	0
PAYCHEX INC	COM	704326107	226,921	2,114,829	SH		DFND	15	1,598,118	0	516,711
PAYCHEX INC	COM	704326107	3,078	28,685	SH		DFND	15,22	28,685	0	0
PAYCHEX INC	COM	704326107	1,161	10,817	SH		OTR	15,118	10,817	0	0
PAYCHEX INC	COM	704326107	11,306	105,371	SH		DFND	22	105,371	0	0
PAYCHEX INC	COM	704326107	170	1,588	SH		DFND	4	1,588	0	0
PAYCHEX INC	COM	704326107	6,209	57,863	SH		DFND	40,22	57,863	0	0
PAYCHEX INC	COM	704326107	134,046	1,249,268	SH		DFND	40	1,249,268	0	0
PAYCHEX INC	COM	704326107	90	835	SH		DFND	42	835	0	0
PAYCHEX INC	COM	704326107	100,925	940,585	SH		DFND	48	841,428	0	99,157
PAYCHEX INC	COM	704326107	1,914	17,839	SH		OTR	49	10,897	6,642	300
PAYCHEX INC	COM	704326107	10,850	101,123	SH		DFND	49	99,072	0	2,051
PAYCHEX INC	COM	704326107	90,164	840,300	SH		OTR	51,94	840,300	0	0
PAYCHEX INC	COM	704326107	31,954	297,800	SH		DFND	51,22	297,800	0	0
PAYCHEX INC	COM	704326107	492,484	4,589,789	SH		DFND	51	2,856,661	0	1,733,128
PAYCHEX INC	COM	704326107	11,792	109,900	SH		OTR	51,48	109,900	0	0
PAYCHEX INC	COM	704326107	2,848	26,546	SH		DFND	59	25,804	0	742
PAYCHEX INC	COM	704326107	0	1	SH		DFND		1	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,552	4,269	SH		DFND	15,22	4,269	0	0
PAYCOM SOFTWARE INC	COM	70432V102	699	1,923	SH		OTR	15,119	1,923	0	0
PAYCOM SOFTWARE INC	COM	70432V102	615	1,693	SH		OTR	15,118	1,693	0	0
PAYCOM SOFTWARE INC	COM	70432V102	123,930	340,963	SH		DFND	15	261,627	0	79,336
PAYCOM SOFTWARE INC	COM	70432V102	5,966	16,415	SH		DFND	22	16,415	0	0
PAYCOM SOFTWARE INC	COM	70432V102	78	215	SH		DFND	4	215	0	0
PAYCOM SOFTWARE INC	COM	70432V102	52,687	144,956	SH		DFND	48	129,729	0	15,227
PAYCOM SOFTWARE INC	COM	70432V102	3,479	9,571	SH		DFND	49	9,547	0	24
PAYCOM SOFTWARE INC	COM	70432V102	14	38	SH		OTR	49	26	12	0
PAYCOM SOFTWARE INC	COM	70432V102	797	2,192	SH		DFND	59	2,102	0	90
PAYLOCITY HOLDING CORP	COM	70438V106	50,143	262,805	SH		DFND	15	244,795	0	18,010
PAYLOCITY HOLDING CORP	COM	70438V106	57	299	SH		OTR	15,119	299	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	7,741	40,573	SH		DFND	22	40,573	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	55	287	SH		DFND	4	287	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	26,493	138,851	SH		DFND	48	127,092	0	11,759
PAYLOCITY HOLDING CORP	COM	70438V106	2,058	10,788	SH		DFND	49	10,715	0	73
PAYLOCITY HOLDING CORP	COM	70438V106	876	4,590	SH		OTR	49	3,940	0	650
PAYLOCITY HOLDING CORP	COM	70438V106	577	3,024	SH		DFND	59	2,915	0	109
PAYPAL HOLDINGS INC	COM	70450Y103	11,604	39,811	SH		OTR	15,118	39,811	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,511,285	5,184,868	SH		DFND	15	3,204,218	0	1,980,650
PAYPAL HOLDINGS INC	COM	70450Y103	14,848	50,941	SH		OTR	15,119	50,941	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	30,069	103,159	SH		DFND	15,22	103,159	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	214,946	737,431	SH		DFND	22	737,431	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	9,332	32,017	SH		DFND	4	32,017	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,057	3,625	SH		OTR	4	1,166	1,418	1,041
PAYPAL HOLDINGS INC	COM	70450Y103	98	335	SH		DFND	40	335	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	236	810	SH		DFND	42	810	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,209,556	4,149,704	SH		DFND	48	3,788,520	0	361,184
PAYPAL HOLDINGS INC	COM	70450Y103	340,969	1,169,784	SH		DFND	49	1,155,890	480	13,414
PAYPAL HOLDINGS INC	COM	70450Y103	23,441	80,420	SH		OTR	49	39,917	39,981	522
PAYPAL HOLDINGS INC	COM	70450Y103	14,730	50,535	SH		DFND	59	49,784	0	751
PAYPAL HOLDINGS INC	COM	70450Y103	1,912	6,561	SH		DFND		6,561	0	0
PAYSAFE LTD	ORD	G6964L107	2,450	202,346	SH		DFND	15	89,062	0	113,284
PAYSAFE LTD	ORD	G6964L107	3,643	300,788	SH		DFND	48	218,889	0	81,899
PAYSAFE LTD	ORD	G6964L107	8	640	SH		DFND	49	640	0	0
PAYSIGN INC	COM	70451A104	54	17,054	SH		DFND	48	17,054	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	25,749	1,682,937	SH		DFND	15	1,300,967	0	381,970
PBF ENERGY INC-CLASS A	CL A	69318G106	544	35,587	SH		OTR	15,119	35,587	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	25,156	1,644,153	SH		DFND	22	1,644,153	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	18	1,200	SH		DFND	4	1,200	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	7,916	517,392	SH		DFND	48	517,392	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	264	17,242	SH		OTR	49	14,557	2,685	0
PBF ENERGY INC-CLASS A	CL A	69318G106	1,534	100,288	SH		DFND	49	100,288	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	4	SH		DFND	59	4	0	0
PBF ENERGY INC-CLASS A	CL A	69318G106	0	1	SH		DFND		1	0	0
PC CONNECTION INC	COM	69318J100	4,800	103,733	SH		DFND	15	93,870	0	9,863
PC CONNECTION INC	COM	69318J100	1,282	27,700	SH		DFND	22	27,700	0	0
PC CONNECTION INC	COM	69318J100	1,317	28,469	SH		DFND	48	28,469	0	0
PC CONNECTION INC	COM	69318J100	16	353	SH		OTR	49	0	353	0
PC CONNECTION INC	COM	69318J100	0	1	SH		DFND		1	0	0
PCB BANCORP	COM	69320M109	931	57,815	SH		DFND	15	57,815	0	0
PCB BANCORP	COM	69320M109	81	5,005	SH		DFND	48	5,005	0	0
PCSB FINANCIAL CORP	COM	69324R104	802	44,163	SH		DFND	15	35,229	0	8,934
PCSB FINANCIAL CORP	COM	69324R104	619	34,046	SH		DFND	48	34,046	0	0
PCTEL INC	COM	69325Q105	916	139,867	SH		DFND	15	139,867	0	0
PCTEL INC	COM	69325Q105	61	9,241	SH		DFND	48	9,241	0	0
PDC ENERGY INC	COM	69327R101	29,522	644,717	SH		DFND	15	555,062	0	89,655
PDC ENERGY INC	COM	69327R101	242	5,283	SH		OTR	15,119	5,283	0	0
PDC ENERGY INC	COM	69327R101	11,614	253,645	SH		DFND	22	253,645	0	0
PDC ENERGY INC	COM	69327R101	3,747	81,824	SH		OTR	22,96	81,824	0	0
PDC ENERGY INC	COM	69327R101	5	108	SH		OTR	4	0	0	108
PDC ENERGY INC	COM	69327R101	68	1,480	SH		DFND	4	1,480	0	0
PDC ENERGY INC	COM	69327R101	11,059	241,522	SH		DFND	48	241,522	0	0
PDC ENERGY INC	COM	69327R101	232	5,062	SH		OTR	49	4,944	118	0
PDC ENERGY INC	COM	69327R101	2,269	49,561	SH		DFND	49	49,561	0	0
PDC ENERGY INC	COM	69327R101	702	15,327	SH		DFND	59	15,268	0	59
PDC ENERGY INC	COM	69327R101	0	1	SH		DFND		1	0	0
PDC ENERGY INC	NOTE	69327RAD3	698	700,000	SH		DFND	15	700,000	0	0
PDF SOLUTIONS INC	COM	693282105	2,165	119,112	SH		DFND	15	92,396	0	26,716
PDF SOLUTIONS INC	COM	693282105	1,337	73,519	SH		DFND	22	73,519	0	0
PDF SOLUTIONS INC	COM	693282105	1,345	74,006	SH		DFND	48	74,006	0	0
PDF SOLUTIONS INC	COM	693282105	31	1,685	SH		DFND	49	1,685	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	486	38,757	SH		DFND	48	38,757	0	0
PEABODY ENERGY CORP	COM	704551100	519	65,488	SH		DFND	15	20,505	0	44,983
PEABODY ENERGY CORP	COM	704551100	288	36,261	SH		OTR	15,119	36,261	0	0
PEABODY ENERGY CORP	COM	704551100	1,236	155,817	SH		DFND	48	155,817	0	0
PEABODY ENERGY CORP	COM	704551100	4	545	SH		DFND	49	545	0	0
PEABODY ENERGY CORP	COM	704551100	0	1	SH		DFND		1	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,089	35,043	SH		DFND	15	19,874	0	15,169
PEAPACK GLADSTONE FINL CORP	COM	704699107	1,274	40,991	SH		DFND	48	40,991	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	30	980	SH		OTR	49	0	980	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	9	755	SH		DFND	4	755	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	256	22,070	SH		DFND	49	22,070	0	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	4	360	SH		OTR	49	0	360	0
PEARSON PLC-SPONSORED ADR	SPON	705015105	0	1	SH		DFND		1	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	223	9,480	SH		OTR	15,119	9,480	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	5,749	244,106	SH		OTR	15,66	244,106	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	23,647	1,004,127	SH		DFND	15	756,735	0	247,392
PEBBLEBROOK HOTEL TRUST	COM	70509V100	10,647	452,120	SH		DFND	22	452,120	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	54	2,310	SH		DFND	4	2,310	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	17,710	752,019	SH		DFND	48	752,019	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	2,512	106,653	SH		DFND	49	106,285	0	368
PEBBLEBROOK HOTEL TRUST	COM	70509V100	332	14,079	SH		OTR	49	8,980	434	4,665
PEBBLEBROOK HOTEL TRUST	COM	70509V100	926	39,317	SH		DFND	59	38,210	0	1,107
PEBBLEBROOK HOTEL TRUST	COM	70509V100	0	1	SH		DFND		1	0	0
PEBBLEBROOK HOTEL TRUST	NOTE	70509VAA8	568	500,000	SH		DFND	15	500,000	0	0
PEGASYSTEMS INC	COM	705573103	9,917	71,250	SH		DFND	15	52,947	0	18,303
PEGASYSTEMS INC	COM	705573103	10,051	72,213	SH		DFND	48	59,802	0	12,411
PEGASYSTEMS INC	COM	705573103	757	5,441	SH		OTR	49	5,441	0	0
PEGASYSTEMS INC	COM	705573103	257	1,843	SH		DFND	49	1,843	0	0
PEGASYSTEMS INC	COM	705573103	770	5,533	SH		DFND	59	5,324	0	209
PEGASYSTEMS INC	NOTE	705573AB9	599	500,000	SH		DFND	15	500,000	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	81,956	660,832	SH		DFND	15	489,819	0	171,013
PELOTON INTERACTIVE INC-A	CL A	70614W100	190,830	1,538,703	SH		DFND	15,22	1,538,703	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	23,871	192,478	SH		DFND	22	192,478	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	5,695	45,917	SH		DFND	42	45,917	0	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	56,046	451,907	SH		DFND	48	371,177	0	80,730
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,812	22,671	SH		OTR	49	0	22,671	0
PELOTON INTERACTIVE INC-A	CL A	70614W100	2,202	17,754	SH		DFND	49	17,754	0	0
PEMBINA PIPELINE CORP	COM	706327103	153	4,820	SH		OTR	15,119	4,820	0	0
PEMBINA PIPELINE CORP	COM	706327103	8,713	274,239	SH		DFND	15	256,603	0	17,636
PEMBINA PIPELINE CORP	COM	706327103	9,148	287,933	SH		DFND	48	287,933	0	0
PEMBINA PIPELINE CORP	COM	706327103	10	313	SH		DFND	49	313	0	0
PEMBINA PIPELINE CORP	COM	706327103	11	352	SH		OTR	49	0	352	0
PEMBINA PIPELINE CORP	COM	706327103	4	141	SH		DFND	59	141	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	1	SH		DFND		1	0	0
PENN NATIONAL GAMING INC	COM	707569109	980	12,810	SH		DFND	15,22	12,810	0	0
PENN NATIONAL GAMING INC	COM	707569109	27,326	357,254	SH		DFND	15	279,871	0	77,383
PENN NATIONAL GAMING INC	COM	707569109	385	5,030	SH		OTR	15,118	5,030	0	0
PENN NATIONAL GAMING INC	COM	707569109	642	8,393	SH		OTR	15,119	8,393	0	0
PENN NATIONAL GAMING INC	COM	707569109	2,605	34,062	SH		DFND	22	34,062	0	0
PENN NATIONAL GAMING INC	COM	707569109	124	1,620	SH		DFND	4	1,620	0	0
PENN NATIONAL GAMING INC	COM	707569109	30,105	393,575	SH		DFND	48	393,505	0	70
PENN NATIONAL GAMING INC	COM	707569109	10	130	SH		OTR	49	107	23	0
PENN NATIONAL GAMING INC	COM	707569109	3,052	39,906	SH		DFND	49	39,906	0	0
PENN NATIONAL GAMING INC	COM	707569109	1,457	19,047	SH		DFND	59	18,600	0	447
PENN NATIONAL GAMING INC	COM	707569109	0	1	SH		DFND		1	0	0
PENN NATIONAL GAMING INC	NOTE	707569AU3	662	200,000	SH		DFND	15	200,000	0	0
PENN REAL ESTATE INVEST TST	SH B	709102107	136	54,538	SH		DFND	48	54,538	0	0
PENN VIRGINIA CORP	COM	70788V102	1,394	59,043	SH		DFND	15	45,402	0	13,641
PENN VIRGINIA CORP	COM	70788V102	966	40,919	SH		DFND	22	40,919	0	0
PENN VIRGINIA CORP	COM	70788V102	915	38,745	SH		DFND	48	38,745	0	0
PENN VIRGINIA CORP	COM	70788V102	36	1,521	SH		DFND	49	1,521	0	0
PENN VIRGINIA CORP	COM	70788V102	0	3	SH		DFND		3	0	0
PENNANT GROUP INC/THE	COM	70805E109	3,939	96,298	SH		DFND	15	85,172	0	11,126
PENNANT GROUP INC/THE	COM	70805E109	2,662	65,083	SH		DFND	22	65,083	0	0
PENNANT GROUP INC/THE	COM	70805E109	2,531	61,886	SH		DFND	48	61,886	0	0
PENNANT GROUP INC/THE	COM	70805E109	15	355	SH		DFND	49	355	0	0
PENNANT GROUP INC/THE	COM	70805E109	369	9,020	SH		OTR	49	9,020	0	0
PENNANT GROUP INC/THE	COM	70805E109	0	1	SH		DFND		1	0	0
PENNS WOODS BANCORP INC	COM	708430103	418	17,568	SH		DFND	15	17,568	0	0
PENNS WOODS BANCORP INC	COM	708430103	82	3,433	SH		DFND	48	3,433	0	0
PENNS WOODS BANCORP INC	COM	708430103	34	1,410	SH		DFND	49	1,410	0	0
PENNS WOODS BANCORP INC	COM	708430103	0	1	SH		DFND		1	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	13,156	213,152	SH		DFND	15	178,342	0	34,810
PENNYMAC FINANCIAL SERVICES	COM	70932M107	5,623	91,113	SH		DFND	48	91,113	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	6	100	SH		DFND	49	100	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	420	6,809	SH		DFND	59	6,809	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	0	1	SH		DFND		1	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	9,671	459,224	SH		DFND	15	374,160	0	85,064
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	155	7,379	SH		OTR	15,119	7,379	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	5,317	252,458	SH		DFND	22	252,458	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	52	2,450	SH		DFND	4	2,450	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	4,936	234,401	SH		DFND	48	234,401	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	616	29,264	SH		DFND	49	29,264	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	2,106	100,000	SH		OTR	49	100,000	0	0
PENNYMAC MORTGAGE INVESTMENT	COM	70931T103	0	1	SH		DFND		1	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	271	3,590	SH		OTR	15,119	3,590	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	26,069	345,337	SH		DFND	15	329,989	0	15,348
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	4,341	57,501	SH		DFND	48	47,287	0	10,214
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	136	1,803	SH		DFND	49	1,803	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	4	54	SH		OTR	49	54	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	5	63	SH		DFND	59	1	0	62
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	0	1	SH		DFND		1	0	0
PENTAIR PLC	SHS	G7S00T104	40,518	600,361	SH		DFND	15	334,353	0	266,008
PENTAIR PLC	SHS	G7S00T104	738	10,933	SH		OTR	15,119	10,933	0	0
PENTAIR PLC	SHS	G7S00T104	388	5,742	SH		OTR	15,118	5,742	0	0
PENTAIR PLC	SHS	G7S00T104	1,153	17,078	SH		DFND	15,22	17,078	0	0
PENTAIR PLC	SHS	G7S00T104	3,722	55,149	SH		DFND	22	55,149	0	0
PENTAIR PLC	SHS	G7S00T104	9	126	SH		DFND	4	126	0	0
PENTAIR PLC	SHS	G7S00T104	35,378	524,194	SH		DFND	48	473,796	0	50,398
PENTAIR PLC	SHS	G7S00T104	25	372	SH		OTR	49	170	202	0
PENTAIR PLC	SHS	G7S00T104	1,482	21,955	SH		DFND	49	21,955	0	0
PENTAIR PLC	SHS	G7S00T104	187	2,773	SH		DFND	59	2,715	0	58
PENTAIR PLC	SHS	G7S00T104	0	1	SH		DFND		1	0	0
PENUMBRA INC	COM	70975L107	73	268	SH		OTR	15,119	268	0	0
PENUMBRA INC	COM	70975L107	44,659	162,954	SH		DFND	15	147,791	0	15,163
PENUMBRA INC	COM	70975L107	10,148	37,028	SH		DFND	22	37,028	0	0
PENUMBRA INC	COM	70975L107	134	489	SH		DFND	4	489	0	0
PENUMBRA INC	COM	70975L107	33,961	123,917	SH		DFND	48	113,693	0	10,224
PENUMBRA INC	COM	70975L107	4,561	16,644	SH		DFND	49	16,578	0	66
PENUMBRA INC	COM	70975L107	31	112	SH		OTR	49	112	0	0
PENUMBRA INC	COM	70975L107	42	154	SH		DFND	59	124	0	30
PEOPLES BANCORP INC	COM	709789101	2,722	91,908	SH		DFND	15	75,227	0	16,681
PEOPLES BANCORP INC	COM	709789101	1,272	42,951	SH		DFND	48	42,951	0	0
PEOPLES BANCORP INC	COM	709789101	90	3,030	SH		DFND	49	3,030	0	0
PEOPLES BANCORP OF NC	COM	710577107	265	10,281	SH		DFND	15	10,281	0	0
PEOPLES BANCORP OF NC	COM	710577107	74	2,877	SH		DFND	48	2,877	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1,007	23,648	SH		DFND	15	17,218	0	6,430
PEOPLES FINANCIAL SERVICES	COM	711040105	695	16,326	SH		DFND	48	16,326	0	0
PEOPLES FINANCIAL SERVICES	COM	711040105	1	35	SH		DFND	49	35	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	684	39,914	SH		OTR	15,119	39,914	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	252	14,681	SH		OTR	15,118	14,681	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	83,731	4,885,117	SH		DFND	15	4,225,809	0	659,308
PEOPLE'S UNITED FINANCIAL	COM	712704105	653	38,126	SH		DFND	15,22	38,126	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	1,358	79,222	SH		DFND	22	79,222	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	49	2,850	SH		DFND	4	2,850	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	23,112	1,348,409	SH		DFND	48	1,218,054	0	130,355
PEOPLE'S UNITED FINANCIAL	COM	712704105	258	15,080	SH		OTR	49	15,020	60	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	3,032	176,872	SH		DFND	49	176,262	0	610
PEOPLE'S UNITED FINANCIAL	COM	712704105	16	922	SH		DFND	59	922	0	0
PEOPLE'S UNITED FINANCIAL	COM	712704105	0	1	SH		DFND		1	0	0
PEPSICO INC	COM	713448108	14,452	97,535	SH		OTR	15,119	97,535	0	0
PEPSICO INC	COM	713448108	17,964	121,240	SH		DFND	15,22	121,240	0	0
PEPSICO INC	COM	713448108	1,070,773	7,226,651	SH		DFND	15	4,884,394	0	2,342,257
PEPSICO INC	COM	713448108	11,974	80,813	SH		OTR	15,118	80,813	0	0
PEPSICO INC	COM	713448108	95,995	647,872	SH		DFND	22	647,872	0	0
PEPSICO INC	COM	713448108	2,846	19,207	SH		OTR	4	1,921	17,286	0
PEPSICO INC	COM	713448108	5,220	35,228	SH		DFND	4	35,228	0	0
PEPSICO INC	COM	713448108	266,912	1,801,390	SH		DFND	40	1,801,390	0	0
PEPSICO INC	COM	713448108	10,013	67,578	SH		DFND	40,22	67,578	0	0
PEPSICO INC	COM	713448108	307	2,072	SH		DFND	42	2,072	0	0
PEPSICO INC	COM	713448108	638,184	4,307,106	SH		DFND	48	3,884,089	0	423,017
PEPSICO INC	COM	713448108	223,415	1,507,830	SH		DFND	49	1,450,598	1,200	56,032
PEPSICO INC	COM	713448108	69,765	470,844	SH		OTR	49	205,842	257,430	7,572
PEPSICO INC	COM	713448108	3,658	24,687	SH		DFND	59	23,617	0	1,069
PEPSICO INC	COM	713448108	56	375	SH		DFND		375	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	5,039	410,657	SH		DFND	15	348,982	0	61,675
PERDOCEO EDUCATION CORP	COM	71363P106	2,250	183,394	SH		DFND	22	183,394	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,718	140,030	SH		OTR	22,83	140,030	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	1,969	160,440	SH		DFND	48	160,440	0	0
PERDOCEO EDUCATION CORP	COM	71363P106	23	1,837	SH		DFND	49	1,837	0	0
PERFICIENT INC	COM	71375U101	10,372	128,967	SH		DFND	15	116,348	0	12,619
PERFICIENT INC	COM	71375U101	6,746	83,888	SH		DFND	22	83,888	0	0
PERFICIENT INC	COM	71375U101	240	2,979	SH		OTR	22,87	2,979	0	0
PERFICIENT INC	COM	71375U101	1,305	16,222	SH		OTR	22,69	16,222	0	0
PERFICIENT INC	COM	71375U101	1,626	20,214	SH		OTR	22,71	20,214	0	0
PERFICIENT INC	COM	71375U101	3	40	SH		DFND	4	40	0	0
PERFICIENT INC	COM	71375U101	6,499	80,818	SH		DFND	48	80,818	0	0
PERFICIENT INC	COM	71375U101	566	7,039	SH		DFND	49	7,039	0	0
PERFICIENT INC	COM	71375U101	307	3,817	SH		DFND	59	3,612	0	205
PERFORMANCE FOOD GROUP CO	COM	71377A103	447	9,227	SH		OTR	15,119	9,227	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	9,062	186,887	SH		DFND	15	134,549	0	52,338
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,958	40,383	SH		OTR	22,114	40,383	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	16	330	SH		OTR	4	0	0	330
PERFORMANCE FOOD GROUP CO	COM	71377A103	15,300	315,520	SH		DFND	48	315,520	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	42	871	SH		DFND	49	871	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	59	1,207	SH		OTR	49	1,207	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	1,255	25,872	SH		DFND	59	25,872	0	0
PERFORMANT FINANCIAL CORP	COM	71377E105	72	19,112	SH		DFND	48	19,112	0	0
PERIDOT ACQUISITION CORP -A	SHS	G7008A115	4,635	380,545	SH		DFND	15	380,545	0	0
PERIDOT ACQUISITION CORP -A	SHS	G7008A115	3,486	286,225	SH		DFND	22	286,225	0	0
PERIDOT ACQUISITION CORP -A	SHS	G7008A115	129	10,581	SH		DFND	48	10,581	0	0
PERKINELMER INC	COM	714046109	901	5,832	SH		OTR	15,119	5,832	0	0
PERKINELMER INC	COM	714046109	1,550	10,040	SH		DFND	15,22	10,040	0	0
PERKINELMER INC	COM	714046109	581	3,761	SH		OTR	15,118	3,761	0	0
PERKINELMER INC	COM	714046109	96,033	621,934	SH		DFND	15	443,228	0	178,706
PERKINELMER INC	COM	714046109	5,269	34,124	SH		DFND	22	34,124	0	0
PERKINELMER INC	COM	714046109	69	447	SH		DFND	4	447	0	0
PERKINELMER INC	COM	714046109	60,192	389,819	SH		DFND	48	356,258	0	33,561
PERKINELMER INC	COM	714046109	4,759	30,818	SH		DFND	49	30,783	0	35
PERKINELMER INC	COM	714046109	823	5,333	SH		OTR	49	1,206	52	4,075
PERKINELMER INC	COM	714046109	984	6,369	SH		DFND	59	6,064	0	305
PERKINELMER INC	COM	714046109	0	1	SH		DFND		1	0	0
PERMA-PIPE INTERNATIONAL HOL	COM	714167103	69	10,356	SH		DFND	48	10,356	0	0
PERPETUA RESOURCES CORP	COM	714266103	47	6,493	SH		DFND	15	3,124	0	3,369
PERPETUA RESOURCES CORP	COM	714266103	345	47,273	SH		DFND	48	47,273	0	0
PERRIGO CO PLC	SHS	G97822103	573	12,508	SH		OTR	15,119	12,508	0	0
PERRIGO CO PLC	SHS	G97822103	211	4,607	SH		OTR	15,118	4,607	0	0
PERRIGO CO PLC	SHS	G97822103	597	13,029	SH		DFND	15,22	13,029	0	0
PERRIGO CO PLC	SHS	G97822103	23,961	522,592	SH		DFND	15	309,902	0	212,690
PERRIGO CO PLC	SHS	G97822103	1,701	37,097	SH		OTR	22,121	37,097	0	0
PERRIGO CO PLC	SHS	G97822103	1,478	32,245	SH		DFND	22	32,245	0	0
PERRIGO CO PLC	SHS	G97822103	3	65	SH		DFND	4	65	0	0
PERRIGO CO PLC	SHS	G97822103	18,321	399,590	SH		DFND	48	359,041	0	40,549
PERRIGO CO PLC	SHS	G97822103	885	19,304	SH		DFND	49	19,304	0	0
PERRIGO CO PLC	SHS	G97822103	530	11,565	SH		OTR	49	11,565	0	0
PERRIGO CO PLC	SHS	G97822103	442	9,638	SH		DFND	59	9,636	0	2
PERSONALIS INC	COM	71535D106	850	33,607	SH		DFND	15	7,183	0	26,424
PERSONALIS INC	COM	71535D106	1,902	75,163	SH		DFND	48	75,163	0	0
PERSONALIS INC	COM	71535D106	0	18	SH		DFND	49	18	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,072	92,449	SH		DFND	15	64,605	0	27,844
PETCO HEALTH AND WELLNESS CO	COM	71601V105	366	16,310	SH		DFND	22	16,310	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	2,700	120,466	SH		DFND	48	96,543	0	23,923
PETCO HEALTH AND WELLNESS CO	COM	71601V105	1	55	SH		DFND	49	55	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	19	837	SH		DFND	59	837	0	0
PETIQ INC	COM	71639T106	505	13,087	SH		DFND	15	5,224	0	7,863
PETIQ INC	COM	71639T106	1,800	46,644	SH		OTR	22,71	46,644	0	0
PETIQ INC	COM	71639T106	2,227	57,684	SH		DFND	48	57,684	0	0
PETIQ INC	COM	71639T106	323	8,368	SH		OTR	49	8,368	0	0
PETMED EXPRESS INC	COM	716382106	7,653	240,274	SH		DFND	15	231,357	0	8,917
PETMED EXPRESS INC	COM	716382106	1,670	52,419	SH		DFND	22	52,419	0	0
PETMED EXPRESS INC	COM	716382106	1,909	59,938	SH		DFND	48	59,938	0	0
PETMED EXPRESS INC	COM	716382106	376	11,800	SH		DFND	49	11,800	0	0
PETMED EXPRESS INC	COM	716382106	23	720	SH		OTR	49	20	0	700
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	4,035	329,907	SH		DFND	15	329,907	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	1,573	128,623	SH		DFND	15,22	128,623	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	21,688	1,773,341	SH		DFND	22	1,773,341	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	25	2,012	SH		DFND	49	2,012	0	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	13	1,069	SH		OTR	49	0	1,069	0
PETROLEO BRASILEIRO-SPON ADR	SPON	71654V408	60	4,897	SH		DFND	59	4,897	0	0
PFIZER INC	COM	717081103	18,783	479,645	SH		OTR	15,119	479,645	0	0
PFIZER INC	COM	717081103	7,429	189,699	SH		OTR	15,118	189,699	0	0
PFIZER INC	COM	717081103	1,202,435	30,705,688	SH		DFND	15	21,275,163	0	9,430,525
PFIZER INC	COM	717081103	19,238	491,268	SH		DFND	15,22	491,268	0	0
PFIZER INC	COM	717081103	42,311	1,080,473	SH		DFND	22	1,080,473	0	0
PFIZER INC	COM	717081103	466	11,897	SH		OTR	4	3,367	8,384	146
PFIZER INC	COM	717081103	5,487	140,123	SH		DFND	4	140,123	0	0
PFIZER INC	COM	717081103	668,446	17,069,606	SH		DFND	48	15,395,413	0	1,674,193
PFIZER INC	COM	717081103	129,869	3,316,375	SH		OTR	49	708,325	2,327,140	280,910
PFIZER INC	COM	717081103	201,501	5,145,590	SH		DFND	49	5,050,137	0	95,453
PFIZER INC	COM	717081103	8,518	217,527	SH		DFND	59	210,328	0	7,198
PFSWEB INC	COM	717098206	155	21,000	SH		DFND	15	21,000	0	0
PFSWEB INC	COM	717098206	41	5,504	SH		DFND	48	5,504	0	0
PFSWEB INC	COM	717098206	0	1	SH		DFND		1	0	0
PGT INNOVATIONS INC	COM	69336V101	6,005	258,512	SH		DFND	15	219,667	0	38,845
PGT INNOVATIONS INC	COM	69336V101	3,485	150,042	SH		DFND	22	150,042	0	0
PGT INNOVATIONS INC	COM	69336V101	676	29,080	SH		OTR	22,104	29,080	0	0
PGT INNOVATIONS INC	COM	69336V101	1,297	55,850	SH		OTR	22,87	55,850	0	0
PGT INNOVATIONS INC	COM	69336V101	4	180	SH		DFND	4	180	0	0
PGT INNOVATIONS INC	COM	69336V101	3,302	142,158	SH		DFND	48	142,158	0	0
PGT INNOVATIONS INC	COM	69336V101	412	17,740	SH		DFND	49	17,740	0	0
PGT INNOVATIONS INC	COM	69336V101	0	1	SH		DFND		1	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	382	11,287	SH		DFND	15	3,932	0	7,355
PHATHOM PHARMACEUTICALS INC	COM	71722W107	1,338	39,532	SH		DFND	48	39,532	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	5,832	201,946	SH		DFND	15	192,306	0	9,640
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,457	50,457	SH		DFND	22	50,457	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	3,718	128,747	SH		OTR	22,121	128,747	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	1,378	47,708	SH		DFND	48	47,708	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	175	6,053	SH		OTR	49	6,053	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	79	2,734	SH		DFND	49	2,734	0	0
PHIBRO ANIMAL HEALTH CORP-A	CL A	71742Q106	0	1	SH		DFND		1	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	11,800	119,059	SH		OTR	15,119	119,059	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	15,207	153,435	SH		OTR	15,118	153,435	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	13,547	136,682	SH		DFND	15,22	136,682	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	694,574	7,008,114	SH		DFND	15	5,983,301	0	1,024,813
PHILIP MORRIS INTERNATIONAL	COM	718172109	113,590	1,146,096	SH		DFND	22	1,146,096	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	7,748	78,178	SH		DFND	4	78,178	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	632	6,381	SH		OTR	4	2,326	4,055	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	5,045	50,903	SH		DFND	40,22	50,903	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	126,640	1,277,773	SH		DFND	40	1,277,773	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	321	3,239	SH		DFND	42	3,239	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	737,037	7,436,552	SH		DFND	48	6,969,484	0	467,068
PHILIP MORRIS INTERNATIONAL	COM	718172109	31,500	317,829	SH		OTR	49	148,814	167,874	1,141
PHILIP MORRIS INTERNATIONAL	COM	718172109	203,899	2,057,300	SH		DFND	49	2,035,867	519	20,914
PHILIP MORRIS INTERNATIONAL	COM	718172109	9,432	95,167	SH		DFND	59	93,149	0	2,017
PHILIP MORRIS INTERNATIONAL	COM	718172109	0	1	SH		DFND		1	0	0
PHILLIPS 66	COM	718546104	1,264	14,726	SH		OTR	15,118	14,726	0	0
PHILLIPS 66	COM	718546104	193,094	2,249,989	SH		DFND	15	1,546,597	0	703,392
PHILLIPS 66	COM	718546104	3,271	38,117	SH		DFND	15,22	38,117	0	0
PHILLIPS 66	COM	718546104	4,411	51,404	SH		OTR	15,119	51,404	0	0
PHILLIPS 66	COM	718546104	23,170	269,978	SH		DFND	22	269,978	0	0
PHILLIPS 66	COM	718546104	641	7,466	SH		DFND	4	7,466	0	0
PHILLIPS 66	COM	718546104	62	719	SH		OTR	4	250	469	0
PHILLIPS 66	COM	718546104	110,383	1,286,211	SH		DFND	48	1,154,993	0	131,218
PHILLIPS 66	COM	718546104	4,308	50,200	SH		OTR	49	25,628	18,793	5,779
PHILLIPS 66	COM	718546104	29,294	341,337	SH		DFND	49	337,590	0	3,747
PHILLIPS 66	COM	718546104	2,133	24,858	SH		DFND	59	24,858	0	0
PHILLIPS 66	COM	718546104	0	1	SH		DFND		1	0	0
PHOTRONICS INC	COM	719405102	4,372	330,985	SH		DFND	15	265,919	0	65,066
PHOTRONICS INC	COM	719405102	2,184	165,352	SH		DFND	22	165,352	0	0
PHOTRONICS INC	COM	719405102	2,212	167,439	SH		DFND	48	167,439	0	0
PHOTRONICS INC	COM	719405102	65	4,910	SH		DFND	49	4,910	0	0
PHREESIA INC	COM	71944F106	3,335	54,398	SH		DFND	15	39,864	0	14,534
PHREESIA INC	COM	71944F106	5,483	89,442	SH		DFND	48	89,442	0	0
PHREESIA INC	COM	71944F106	406	6,617	SH		OTR	49	6,152	465	0
PHUNWARE INC	COM	71948P100	29	21,178	SH		DFND	48	21,178	0	0
PHX MINERALS INC	CL A	69291A100	106	28,600	SH		DFND	15	28,600	0	0
PHX MINERALS INC	CL A	69291A100	42	11,292	SH		DFND	48	11,292	0	0
PHX MINERALS INC	CL A	69291A100	1	150	SH		DFND	49	150	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	10,145	549,276	SH		OTR	15,66	549,276	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	80,460	4,356,266	SH		DFND	15	3,985,556	0	370,710
PHYSICIANS REALTY TRUST	COM	71943U104	479	25,950	SH		DFND	15,22	25,950	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	171	9,241	SH		OTR	15,119	9,241	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	12,910	698,982	SH		DFND	22	698,982	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	5	250	SH		DFND	4	250	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	17,618	953,851	SH		DFND	48	953,851	0	0
PHYSICIANS REALTY TRUST	COM	71943U104	35	1,914	SH		OTR	49	0	1,914	0
PHYSICIANS REALTY TRUST	COM	71943U104	745	40,323	SH		DFND	49	39,783	0	540
PHYSICIANS REALTY TRUST	COM	71943U104	0	1	SH		DFND	59	1	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	11,910	644,831	SH		DFND	15	527,498	0	117,333
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	156	8,453	SH		OTR	15,119	8,453	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	210	11,367	SH		OTR	22,87	11,367	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	7,609	411,962	SH		DFND	48	411,962	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	14	766	SH		DFND	49	766	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	245	13,260	SH		OTR	49	13,260	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	3	172	SH		DFND	59	4	0	168
PIERIS PHARMACEUTICALS INC	COM	720795103	72	18,741	SH		DFND	48	18,741	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	4	925	SH		DFND	49	925	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	8	382	SH		OTR	15,119	382	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	5,568	251,049	SH		DFND	15	225,845	0	25,204
PILGRIM'S PRIDE CORP	COM	72147K108	101	4,550	SH		DFND	15,22	4,550	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	1,264	57,008	SH		DFND	22	57,008	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	3	120	SH		OTR	4	0	120	0
PILGRIM'S PRIDE CORP	COM	72147K108	4,001	180,395	SH		DFND	48	164,193	0	16,202
PILGRIM'S PRIDE CORP	COM	72147K108	489	22,068	SH		DFND	49	22,068	0	0
PILGRIM'S PRIDE CORP	COM	72147K108	223	10,064	SH		DFND	59	10,064	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	379	3,792	SH		DFND	49	3,792	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	33	332	SH		DFND	59	332	0	0
PIMCO 0-5 YEAR H/Y CORP BOND	0-5	72201R783	0	1	SH		DFND		1	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	133	6,728	SH		DFND	15	6,728	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	114	5,761	SH		DFND	49	5,761	0	0
PIMCO DYNAMIC CREDIT AND MOR	COM	72202D106	132	5,916	SH		DFND	15	5,916	0	0
PIMCO DYNAMIC CREDIT AND MOR	COM	72202D106	100	4,483	SH		DFND	49	4,483	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	132	4,591	SH		DFND	15	4,591	0	0
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	751	26,051	SH		DFND	59	25,717	0	334
PIMCO DYNAMIC INCOME FUND	SHS	72201Y101	0	1	SH		DFND		1	0	0
PIMCO ENHANCED SHORT MATURIT	ENHA	72201R833	239	2,345	SH		DFND	49	2,345	0	0
PIMCO HIGH INCOME FUND	COM	722014107	156	22,760	SH		DFND	49	22,760	0	0
PIMCO HIGH INCOME FUND	COM	722014107	38	5,524	SH		DFND		5,524	0	0
PIMCO INTERMEDIATE MUNICIPAL	INTE	72201R866	1,143	20,133	SH		DFND	49	20,133	0	0
PINDUODUO INC-ADR	SPON	722304102	83,967	661,055	SH		DFND	15	653,463	0	7,592
PINDUODUO INC-ADR	SPON	722304102	409	3,221	SH		DFND	15,22	3,221	0	0
PINDUODUO INC-ADR	SPON	722304102	48,255	379,901	SH		DFND	48	379,901	0	0
PINDUODUO INC-ADR	SPON	722304102	32	254	SH		OTR	49	0	254	0
PINDUODUO INC-ADR	SPON	722304102	81	637	SH		DFND	49	637	0	0
PING IDENTITY HOLDING CORP	COM	72341T103	2,452	107,057	SH		DFND	15	70,625	0	36,432
PING IDENTITY HOLDING CORP	COM	72341T103	2,259	98,660	SH		DFND	48	98,660	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	241	2,726	SH		OTR	15,119	2,726	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	32,640	369,688	SH		DFND	15	335,452	0	34,236
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	727	8,232	SH		OTR	22,83	8,232	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	6,996	79,235	SH		DFND	22	79,235	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	14	155	SH		DFND	4	155	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	24,138	273,391	SH		DFND	48	251,066	0	22,325
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,338	15,154	SH		DFND	49	15,014	0	140
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	1,889	21,399	SH		DFND	59	20,647	0	752
PINNACLE WEST CAPITAL	COM	723484101	965	11,777	SH		OTR	15,119	11,777	0	0
PINNACLE WEST CAPITAL	COM	723484101	1,313	16,018	SH		DFND	15,22	16,018	0	0
PINNACLE WEST CAPITAL	COM	723484101	319	3,895	SH		OTR	15,118	3,895	0	0
PINNACLE WEST CAPITAL	COM	723484101	78,851	961,954	SH		DFND	15	783,793	0	178,161
PINNACLE WEST CAPITAL	COM	723484101	6,563	80,063	SH		DFND	22	80,063	0	0
PINNACLE WEST CAPITAL	COM	723484101	87	1,065	SH		DFND	4	1,065	0	0
PINNACLE WEST CAPITAL	COM	723484101	27,557	336,185	SH		DFND	48	301,801	0	34,384
PINNACLE WEST CAPITAL	COM	723484101	3,728	45,482	SH		DFND	49	45,482	0	0
PINNACLE WEST CAPITAL	COM	723484101	128	1,560	SH		OTR	49	213	1,347	0
PINNACLE WEST CAPITAL	COM	723484101	521	6,359	SH		DFND	59	6,359	0	0
PINNACLE WEST CAPITAL	COM	723484101	0	1	SH		DFND		1	0	0
PINTEREST INC- CLASS A	CL A	72352L106	94,339	1,194,922	SH		DFND	15	941,520	0	253,402
PINTEREST INC- CLASS A	CL A	72352L106	55,550	703,605	SH		DFND	22	703,605	0	0
PINTEREST INC- CLASS A	CL A	72352L106	210	2,665	SH		DFND	4	2,665	0	0
PINTEREST INC- CLASS A	CL A	72352L106	41	520	SH		OTR	4	70	450	0
PINTEREST INC- CLASS A	CL A	72352L106	145	1,831	SH		DFND	42	1,831	0	0
PINTEREST INC- CLASS A	CL A	72352L106	68,987	873,801	SH		DFND	48	705,986	0	167,815
PINTEREST INC- CLASS A	CL A	72352L106	8,334	105,561	SH		DFND	49	104,321	0	1,240
PINTEREST INC- CLASS A	CL A	72352L106	781	9,896	SH		OTR	49	6,895	2,296	705
PINTEREST INC- CLASS A	CL A	72352L106	960	12,154	SH		DFND	59	11,650	0	504
PINTEREST INC- CLASS A	CL A	72352L106	0	1	SH		DFND		1	0	0
PIONEER BANCORP INC/NY	COM	723561106	111	9,214	SH		DFND	15	1,374	0	7,840
PIONEER BANCORP INC/NY	COM	723561106	301	25,006	SH		DFND	48	25,006	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	214,920	1,322,421	SH		DFND	15	917,534	0	404,887
PIONEER NATURAL RESOURCES CO	COM	723787107	3,340	20,553	SH		DFND	15,22	20,553	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	1,275	7,846	SH		OTR	15,118	7,846	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	2,222	13,675	SH		OTR	15,119	13,675	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	56,155	345,524	SH		DFND	22	345,524	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	4,417	27,179	SH		OTR	22,80	27,179	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	3,333	20,509	SH		DFND	4	20,509	0	0
PIONEER NATURAL RESOURCES CO	COM	723787107	320	1,970	SH		OTR	4	724	1,159	87
PIONEER NATURAL RESOURCES CO	COM	723787107	136,324	838,812	SH		DFND	48	773,874	0	64,938
PIONEER NATURAL RESOURCES CO	COM	723787107	118,067	726,478	SH		DFND	49	718,017	332	8,129
PIONEER NATURAL RESOURCES CO	COM	723787107	4,028	24,784	SH		OTR	49	15,661	9,080	43
PIONEER NATURAL RESOURCES CO	COM	723787107	5,016	30,864	SH		DFND	59	29,770	0	1,094
PIPER SANDLER COS	COM	724078100	11,440	88,298	SH		DFND	15	71,461	0	16,837
PIPER SANDLER COS	COM	724078100	4,692	36,212	SH		DFND	22	36,212	0	0
PIPER SANDLER COS	COM	724078100	105	810	SH		DFND	4	810	0	0
PIPER SANDLER COS	COM	724078100	5,227	40,343	SH		DFND	48	40,343	0	0
PIPER SANDLER COS	COM	724078100	1,879	14,506	SH		DFND	49	14,506	0	0
PITNEY BOWES INC	COM	724479100	238	27,159	SH		OTR	15,119	27,159	0	0
PITNEY BOWES INC	COM	724479100	14,758	1,682,767	SH		DFND	15	1,613,615	0	69,152
PITNEY BOWES INC	COM	724479100	3,871	441,392	SH		DFND	22	441,392	0	0
PITNEY BOWES INC	COM	724479100	3,777	430,660	SH		DFND	48	430,660	0	0
PITNEY BOWES INC	COM	724479100	4	487	SH		OTR	49	487	0	0
PITNEY BOWES INC	COM	724479100	15	1,694	SH		DFND	49	1,694	0	0
PIXELWORKS INC	COM	72581M305	83	24,382	SH		DFND	48	24,382	0	0
PJT PARTNERS INC - A	COM	69343T107	11,770	164,899	SH		DFND	15	120,915	0	43,984
PJT PARTNERS INC - A	COM	69343T107	15,538	217,686	SH		DFND	22	217,686	0	0
PJT PARTNERS INC - A	COM	69343T107	2,486	34,824	SH		OTR	22,114	34,824	0	0
PJT PARTNERS INC - A	COM	69343T107	6,407	89,755	SH		DFND	48	89,755	0	0
PJT PARTNERS INC - A	COM	69343T107	2	23	SH		DFND	49	23	0	0
PJT PARTNERS INC - A	COM	69343T107	196	2,752	SH		DFND	59	2,621	0	131
PJT PARTNERS INC - A	COM	69343T107	1	9	SH		DFND		9	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	10	850	SH		OTR	4	850	0	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	1,297	114,150	SH		OTR	49	0	114,150	0
PLAINS ALL AMER PIPELINE LP	UNIT	726503105	258	22,684	SH		DFND	49	22,684	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	137,809	1,831,346	SH		DFND	15,22	1,831,346	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	36,503	485,091	SH		DFND	15	394,491	0	90,600
PLANET FITNESS INC - CL A	CL A	72703H101	21,267	282,620	SH		DFND	22	282,620	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	15	200	SH		DFND	4	200	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	4,133	54,926	SH		DFND	42	54,926	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	25,397	337,502	SH		DFND	48	311,953	0	25,549
PLANET FITNESS INC - CL A	CL A	72703H101	1,128	14,986	SH		DFND	49	14,986	0	0
PLANET FITNESS INC - CL A	CL A	72703H101	227	3,020	SH		OTR	49	2,570	450	0
PLANET FITNESS INC - CL A	CL A	72703H101	28	375	SH		DFND	59	306	0	69
PLANTRONICS INC	COM	727493108	6,079	145,680	SH		DFND	15	122,315	0	23,365
PLANTRONICS INC	COM	727493108	3,975	95,248	SH		DFND	22	95,248	0	0
PLANTRONICS INC	COM	727493108	1	15	SH		DFND	4	15	0	0
PLANTRONICS INC	COM	727493108	3,564	85,410	SH		DFND	48	85,410	0	0
PLANTRONICS INC	COM	727493108	199	4,775	SH		DFND	49	4,775	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	406	54,671	SH		DFND	48	54,671	0	0
PLAYAGS INC	COM	72814N104	134	13,581	SH		DFND	15	3,847	0	9,734
PLAYAGS INC	COM	72814N104	731	73,813	SH		DFND	48	73,813	0	0
PLAYAGS INC	COM	72814N104	2	244	SH		DFND	49	244	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	3,170	132,954	SH		DFND	15	100,158	0	32,796
PLAYTIKA HOLDING CORP	COM	72815L107	1,067	44,740	SH		DFND	22	44,740	0	0
PLAYTIKA HOLDING CORP	COM	72815L107	2,377	99,707	SH		DFND	48	99,157	0	550
PLAYTIKA HOLDING CORP	COM	72815L107	106	4,432	SH		OTR	49	4,432	0	0
PLBY GROUP INC	COM	72814P109	93	2,385	SH		DFND	15	1,022	0	1,363
PLBY GROUP INC	COM	72814P109	1,022	26,275	SH		DFND	48	26,275	0	0
PLBY GROUP INC	COM	72814P109	0	1	SH		DFND		1	0	0
PLEXUS CORP	COM	729132100	134	1,467	SH		OTR	15,119	1,467	0	0
PLEXUS CORP	COM	729132100	13,314	145,652	SH		DFND	15	132,756	0	12,896
PLEXUS CORP	COM	729132100	6,685	73,129	SH		DFND	22	73,129	0	0
PLEXUS CORP	COM	729132100	61	667	SH		DFND	4	667	0	0
PLEXUS CORP	COM	729132100	6,362	69,598	SH		DFND	48	69,598	0	0
PLEXUS CORP	COM	729132100	1,886	20,630	SH		DFND	49	20,630	0	0
PLEXUS CORP	COM	729132100	382	4,174	SH		OTR	49	4,174	0	0
PLEXUS CORP	COM	729132100	5	55	SH		DFND	59	0	0	55
PLIANT THERAPEUTICS INC	COM	729139105	363	12,450	SH		DFND	15	3,574	0	8,876
PLIANT THERAPEUTICS INC	COM	729139105	1,364	46,840	SH		DFND	48	46,840	0	0
PLUG POWER INC	COM	72919P202	55,440	1,621,535	SH		DFND	15	1,245,020	0	376,515
PLUG POWER INC	COM	72919P202	463	13,555	SH		DFND	22	13,555	0	0
PLUG POWER INC	COM	72919P202	29,316	857,441	SH		DFND	48	707,403	0	150,038
PLUG POWER INC	COM	72919P202	306	8,955	SH		DFND	49	8,955	0	0
PLUG POWER INC	COM	72919P202	163	4,770	SH		OTR	49	200	4,570	0
PLUG POWER INC	COM	72919P202	0	1	SH		DFND		1	0	0
PLUMAS BANCORP	COM	729273102	291	9,087	SH		DFND	15	9,087	0	0
PLUMAS BANCORP	COM	729273102	93	2,918	SH		DFND	48	2,918	0	0
PLX PHARMA INC	COM	72942A107	143	10,338	SH		DFND	48	10,338	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	2,191	109,440	SH		DFND	15	90,721	0	18,719
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	1,395	69,661	SH		DFND	48	69,661	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	23	1,155	SH		DFND	49	1,155	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	6	305	SH		DFND	59	305	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	465	13,627	SH		DFND	15	5,916	0	7,711
PMV PHARMACEUTICALS INC	COM	69353Y103	1,779	52,083	SH		DFND	48	52,083	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	6,781	35,549	SH		OTR	15,119	35,549	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,731	14,316	SH		OTR	15,118	14,316	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	7,093	37,182	SH		DFND	15,22	37,182	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	282,820	1,482,597	SH		DFND	15	767,803	0	714,794
PNC FINANCIAL SERVICES GROUP	COM	693475105	46,702	244,820	SH		DFND	22	244,820	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	634	3,326	SH		OTR	4	1,796	1,530	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	2,420	12,687	SH		DFND	4	12,687	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	49	257	SH		DFND	40	257	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	236,341	1,238,944	SH		DFND	48	1,111,692	0	127,252
PNC FINANCIAL SERVICES GROUP	COM	693475105	66,679	349,545	SH		DFND	49	341,536	1,000	7,009
PNC FINANCIAL SERVICES GROUP	COM	693475105	26,747	140,211	SH		OTR	49	37,321	97,310	5,580
PNC FINANCIAL SERVICES GROUP	COM	693475105	4,492	23,548	SH		DFND	59	22,066	0	1,482
PNC FINANCIAL SERVICES GROUP	COM	693475105	134	701	SH		DFND		701	0	0
PNM RESOURCES INC	COM	69349H107	17,246	353,621	SH		DFND	15	276,111	0	77,510
PNM RESOURCES INC	COM	69349H107	187	3,826	SH		OTR	15,119	3,826	0	0
PNM RESOURCES INC	COM	69349H107	4,333	88,839	SH		DFND	22	88,839	0	0
PNM RESOURCES INC	COM	69349H107	73	1,505	SH		DFND	4	1,505	0	0
PNM RESOURCES INC	COM	69349H107	18,255	374,314	SH		DFND	48	374,314	0	0
PNM RESOURCES INC	COM	69349H107	1,808	37,068	SH		DFND	49	36,988	0	80
PNM RESOURCES INC	COM	69349H107	30	623	SH		OTR	49	55	568	0
POINTS INTERNATIONAL LTD	COM	730843208	397	22,845	SH		OTR	22,87	22,845	0	0
POLARIS INC	COM	731068102	73,378	535,760	SH		DFND	15	509,055	0	26,705
POLARIS INC	COM	731068102	382	2,786	SH		OTR	15,119	2,786	0	0
POLARIS INC	COM	731068102	675	4,930	SH		DFND	15,22	4,930	0	0
POLARIS INC	COM	731068102	11,810	86,228	SH		DFND	22	86,228	0	0
POLARIS INC	COM	731068102	3,121	22,785	SH		OTR	22,80	22,785	0	0
POLARIS INC	COM	731068102	2	16	SH		OTR	4	0	0	16
POLARIS INC	COM	731068102	112	820	SH		DFND	4	820	0	0
POLARIS INC	COM	731068102	30,258	220,925	SH		DFND	48	202,927	0	17,998
POLARIS INC	COM	731068102	5,082	37,104	SH		DFND	49	36,995	0	109
POLARIS INC	COM	731068102	47	345	SH		OTR	49	272	73	0
POLARIS INC	COM	731068102	479	3,500	SH		DFND	59	3,463	0	37
POLARIS INC	COM	731068102	0	1	SH		DFND		1	0	0
POLYMET MINING CORP	COM	731916409	48	13,364	SH		DFND	15	0	0	13,364
POLYMET MINING CORP	COM	731916409	158	43,661	SH		DFND	48	43,661	0	0
POOL CORP	COM	73278L105	893	1,947	SH		OTR	15,119	1,947	0	0
POOL CORP	COM	73278L105	631	1,375	SH		OTR	15,118	1,375	0	0
POOL CORP	COM	73278L105	1,873	4,083	SH		DFND	15,22	4,083	0	0
POOL CORP	COM	73278L105	127,101	277,114	SH		DFND	15	213,140	0	63,974
POOL CORP	COM	73278L105	3,230	7,042	SH		DFND	22	7,042	0	0
POOL CORP	COM	73278L105	1,663	3,626	SH		OTR	22,87	3,626	0	0
POOL CORP	COM	73278L105	17,918	39,066	SH		OTR	22,71	39,066	0	0
POOL CORP	COM	73278L105	182	396	SH		DFND	4	396	0	0
POOL CORP	COM	73278L105	57,821	126,065	SH		DFND	48	113,986	0	12,079
POOL CORP	COM	73278L105	120	262	SH		OTR	49	5	257	0
POOL CORP	COM	73278L105	6,612	14,415	SH		DFND	49	14,415	0	0
POOL CORP	COM	73278L105	514	1,121	SH		DFND	59	1,019	0	102
POOL CORP	COM	73278L105	0	1	SH		DFND		1	0	0
POPULAR INC	COM	733174700	31,184	415,505	SH		DFND	15	257,445	0	158,060
POPULAR INC	COM	733174700	375	4,997	SH		OTR	15,119	4,997	0	0
POPULAR INC	COM	733174700	22,667	302,020	SH		DFND	22	302,020	0	0
POPULAR INC	COM	733174700	4	50	SH		DFND	4	50	0	0
POPULAR INC	COM	733174700	11,578	154,264	SH		DFND	48	129,100	0	25,164
POPULAR INC	COM	733174700	390	5,191	SH		OTR	49	5,116	75	0
POPULAR INC	COM	733174700	1,039	13,848	SH		DFND	49	13,848	0	0
POPULAR INC	COM	733174700	5	71	SH		DFND	59	71	0	0
POPULAR INC	COM	733174700	24	317	SH		DFND		317	0	0
PORCH GROUP INC	COM	733245104	67	3,490	SH		DFND	15	1,496	0	1,994
PORCH GROUP INC	COM	733245104	1,120	57,932	SH		DFND	48	57,932	0	0
PORCH GROUP INC	COM	733245104	320	16,569	SH		OTR	49	16,569	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	28,533	619,201	SH		DFND	15	486,630	0	132,571
PORTLAND GENERAL ELECTRIC CO	COM	736508847	264	5,724	SH		OTR	15,119	5,724	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	7,360	159,713	SH		OTR	15,66	159,713	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	3,797	82,391	SH		DFND	22	82,391	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,968	42,698	SH		OTR	22,121	42,698	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	11,145	241,865	SH		DFND	48	241,865	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	714	15,503	SH		DFND	49	15,503	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,802	39,110	SH		OTR	49	37,477	1,633	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	16	342	SH		DFND	59	342	0	0
POSCO- SPON ADR	SPON	693483109	1,282	16,702	SH		DFND	22	16,702	0	0
POSCO- SPON ADR	SPON	693483109	37	480	SH		DFND	49	480	0	0
POSCO- SPON ADR	SPON	693483109	62	802	SH		OTR	49	0	802	0
POSCO- SPON ADR	SPON	693483109	430	5,600	SH		DFND	59	5,593	0	7
POSCO- SPON ADR	SPON	693483109	0	1	SH		DFND		1	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	202	20,189	SH		DFND	15	1,548	0	18,641
POSEIDA THERAPEUTICS INC	COM	73730P108	628	62,711	SH		DFND	48	62,711	0	0
POSHMARK INC-CLASS A	COM	73739W104	139	2,914	SH		DFND	15	2,914	0	0
POSHMARK INC-CLASS A	COM	73739W104	318	6,667	SH		DFND	48	6,667	0	0
POST HOLDINGS INC	COM	737446104	25,798	237,837	SH		DFND	15	210,258	0	27,579
POST HOLDINGS INC	COM	737446104	406	3,743	SH		OTR	15,119	3,743	0	0
POST HOLDINGS INC	COM	737446104	6,674	61,530	SH		DFND	22	61,530	0	0
POST HOLDINGS INC	COM	737446104	71	654	SH		DFND	4	654	0	0
POST HOLDINGS INC	COM	737446104	35,636	328,531	SH		DFND	48	310,145	0	18,386
POST HOLDINGS INC	COM	737446104	2,975	27,429	SH		DFND	49	27,302	0	127
POST HOLDINGS INC	COM	737446104	942	8,683	SH		OTR	49	0	8,683	0
POST HOLDINGS INC	COM	737446104	1	11	SH		DFND	59	11	0	0
POST HOLDINGS INC	COM	737446104	0	1	SH		DFND		1	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	577	31,652	SH		DFND	15	23,998	0	7,654
POSTAL REALTY TRUST INC- A	CL A	73757R102	517	28,324	SH		DFND	48	28,324	0	0
POSTAL REALTY TRUST INC- A	CL A	73757R102	0	1	SH		DFND		1	0	0
POTBELLY CORP	COM	73754Y100	134	16,901	SH		DFND	48	16,901	0	0
POTBELLY CORP	COM	73754Y100	0	1	SH		DFND		1	0	0
POTLATCHDELTIC CORP	COM	737630103	28	534	SH		OTR	15,119	534	0	0
POTLATCHDELTIC CORP	COM	737630103	9,239	173,825	SH		OTR	15,66	173,825	0	0
POTLATCHDELTIC CORP	COM	737630103	32,231	606,414	SH		DFND	15	491,899	0	114,515
POTLATCHDELTIC CORP	COM	737630103	8,897	167,399	SH		DFND	22	167,399	0	0
POTLATCHDELTIC CORP	COM	737630103	1,397	26,282	SH		OTR	22,121	26,282	0	0
POTLATCHDELTIC CORP	COM	737630103	24	455	SH		DFND	4	455	0	0
POTLATCHDELTIC CORP	COM	737630103	16,763	315,394	SH		DFND	48	315,394	0	0
POTLATCHDELTIC CORP	COM	737630103	3	58	SH		OTR	49	0	58	0
POTLATCHDELTIC CORP	COM	737630103	1,328	24,990	SH		DFND	49	24,028	0	962
POTLATCHDELTIC CORP	COM	737630103	6	111	SH		DFND	59	111	0	0
POWELL INDUSTRIES INC	COM	739128106	3,386	109,401	SH		DFND	15	100,899	0	8,502
POWELL INDUSTRIES INC	COM	739128106	1,751	56,560	SH		OTR	22,121	56,560	0	0
POWELL INDUSTRIES INC	COM	739128106	761	24,586	SH		DFND	22	24,586	0	0
POWELL INDUSTRIES INC	COM	739128106	636	20,543	SH		DFND	48	20,543	0	0
POWELL INDUSTRIES INC	COM	739128106	92	2,975	SH		DFND	49	2,975	0	0
POWELL INDUSTRIES INC	COM	739128106	0	1	SH		DFND		1	0	0
POWER INTEGRATIONS INC	COM	739276103	51,397	626,337	SH		DFND	15,22	626,337	0	0
POWER INTEGRATIONS INC	COM	739276103	43,920	535,221	SH		DFND	15	493,118	0	42,103
POWER INTEGRATIONS INC	COM	739276103	1,764	21,500	SH		OTR	22,104	21,500	0	0
POWER INTEGRATIONS INC	COM	739276103	16,552	201,706	SH		DFND	22	201,706	0	0
POWER INTEGRATIONS INC	COM	739276103	70	854	SH		DFND	4	854	0	0
POWER INTEGRATIONS INC	COM	739276103	1,498	18,258	SH		DFND	42	18,258	0	0
POWER INTEGRATIONS INC	COM	739276103	14,140	172,315	SH		DFND	48	172,315	0	0
POWER INTEGRATIONS INC	COM	739276103	2,530	30,833	SH		DFND	49	30,833	0	0
POWER INTEGRATIONS INC	COM	739276103	376	4,588	SH		OTR	49	4,588	0	0
POWERFLEET INC	COM	73931J109	84	11,598	SH		DFND	48	11,598	0	0
POWERFLEET INC	COM	73931J109	0	3	SH		DFND		3	0	0
PPD INC	COM	69355F102	11,996	260,281	SH		DFND	15	183,591	0	76,690
PPD INC	COM	69355F102	13,791	299,222	SH		DFND	48	250,674	0	48,548
PPD INC	COM	69355F102	22	480	SH		DFND	49	480	0	0
PPD INC	COM	69355F102	227	4,929	SH		OTR	49	4,929	0	0
PPG INDUSTRIES INC	COM	693506107	2,761	16,263	SH		OTR	15,119	16,263	0	0
PPG INDUSTRIES INC	COM	693506107	159,651	940,394	SH		DFND	15	557,749	0	382,645
PPG INDUSTRIES INC	COM	693506107	3,506	20,653	SH		DFND	15,22	20,653	0	0
PPG INDUSTRIES INC	COM	693506107	1,356	7,989	SH		OTR	15,118	7,989	0	0
PPG INDUSTRIES INC	COM	693506107	3,037	17,889	SH		OTR	22,80	17,889	0	0
PPG INDUSTRIES INC	COM	693506107	6,843	40,305	SH		DFND	22	40,305	0	0
PPG INDUSTRIES INC	COM	693506107	1,759	10,364	SH		OTR	4	900	9,450	14
PPG INDUSTRIES INC	COM	693506107	312	1,840	SH		DFND	4	1,840	0	0
PPG INDUSTRIES INC	COM	693506107	118,488	697,932	SH		DFND	48	625,869	0	72,063
PPG INDUSTRIES INC	COM	693506107	46,903	276,274	SH		DFND	49	275,091	0	1,183
PPG INDUSTRIES INC	COM	693506107	12,619	74,332	SH		OTR	49	41,404	31,488	1,440
PPG INDUSTRIES INC	COM	693506107	5,824	34,304	SH		DFND	59	33,418	0	886
PPG INDUSTRIES INC	COM	693506107	0	1	SH		DFND		1	0	0
PPL CORP	COM	69351T106	3,350	119,771	SH		OTR	15,118	119,771	0	0
PPL CORP	COM	69351T106	2,123	75,914	SH		DFND	15,22	75,914	0	0
PPL CORP	COM	69351T106	2,299	82,191	SH		OTR	15,119	82,191	0	0
PPL CORP	COM	69351T106	334,217	11,949,112	SH		DFND	15	10,331,531	0	1,617,581
PPL CORP	COM	69351T106	44,466	1,589,788	SH		DFND	22	1,589,788	0	0
PPL CORP	COM	69351T106	322	11,513	SH		DFND	4	11,513	0	0
PPL CORP	COM	69351T106	34	1,200	SH		OTR	4	100	1,100	0
PPL CORP	COM	69351T106	126	4,487	SH		DFND	42	4,487	0	0
PPL CORP	COM	69351T106	77,141	2,757,992	SH		DFND	48	2,525,188	0	232,804
PPL CORP	COM	69351T106	16,614	594,000	SH		DFND	49	590,190	0	3,810
PPL CORP	COM	69351T106	7,363	263,263	SH		OTR	49	128,771	131,488	3,004
PPL CORP	COM	69351T106	2,225	79,552	SH		DFND	59	76,706	0	2,847
PPL CORP	COM	69351T106	443	15,826	SH		DFND		15,826	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	1,955	127,304	SH		DFND	15	86,097	0	41,207
PQ GROUP HOLDINGS INC	COM	73943T103	1,732	112,754	SH		DFND	48	112,754	0	0
PQ GROUP HOLDINGS INC	COM	73943T103	41	2,665	SH		DFND	49	2,665	0	0
PRA GROUP INC	COM	69354N106	9,061	235,527	SH		DFND	15	194,510	0	41,017
PRA GROUP INC	COM	69354N106	4,484	116,553	SH		DFND	22	116,553	0	0
PRA GROUP INC	COM	69354N106	10	258	SH		DFND	4	258	0	0
PRA GROUP INC	COM	69354N106	4,287	111,441	SH		DFND	48	111,441	0	0
PRA GROUP INC	COM	69354N106	116	3,010	SH		DFND	49	3,010	0	0
PRA GROUP INC	COM	69354N106	579	15,062	SH		OTR	49	15,062	0	0
PRA GROUP INC	COM	69354N106	347	9,018	SH		DFND	59	8,556	0	462
PRA GROUP INC	COM	69354N106	0	1	SH		DFND		1	0	0
PRA GROUP INC	NOTE	69354NAB2	1,200	1,100,000	SH		DFND	15	1,100,000	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	37,333	225,971	SH		DFND	15	225,971	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	270	1,633	SH		OTR	15,119	1,633	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	11,062	66,956	SH		DFND	22	66,956	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	94	566	SH		DFND	4	566	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	56,473	341,827	SH		DFND	48	341,827	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	3,992	24,165	SH		DFND	49	24,043	0	122
PRA HEALTH SCIENCES INC	COM	69354M108	6	39	SH		OTR	49	0	39	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	379	20,729	SH		DFND	15	2,973	0	17,756
PRAXIS PRECISION MEDICINES I	COM	74006W108	881	48,202	SH		DFND	48	48,202	0	0
PRECIGEN INC	COM	74017N105	363	55,729	SH		DFND	15	19,306	0	36,423
PRECIGEN INC	COM	74017N105	1,499	229,964	SH		DFND	48	229,964	0	0
PRECIGEN INC	COM	74017N105	204	31,265	SH		OTR	49	0	31,265	0
PRECIGEN INC	COM	74017N105	0	4	SH		DFND		4	0	0
PRECIPIO INC	COM	74019L503	36	10,000	SH		DFND	49	10,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	449	35,840	SH		DFND	15	14,291	0	21,549
PRECISION BIOSCIENCES INC	COM	74019P108	1,397	111,584	SH		DFND	48	111,584	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	23	1,823	SH		DFND	49	1,823	0	0
PREDICTIVE ONCOLOGY INC	COM	74039M200	41	31,589	SH		DFND	48	31,589	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	536	54,941	SH		DFND	15	10,933	0	44,008
PREFERRED APARTMENT COMMUN-A	COM	74039L103	1,240	127,154	SH		DFND	48	127,154	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	35	3,550	SH		DFND	49	3,550	0	0
PREFERRED APARTMENT COMMUN-A	COM	74039L103	0	1	SH		DFND		1	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	6,473	102,305	SH		DFND	15	88,369	0	13,936
PREFERRED BANK/LOS ANGELES	COM	740367404	2,202	34,799	SH		DFND	22	34,799	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	3	55	SH		DFND	4	55	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	2,014	31,839	SH		DFND	48	31,839	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	163	2,575	SH		DFND	49	2,575	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	1,749	23,578	SH		DFND	15	21,640	0	1,938
PREFORMED LINE PRODUCTS CO	COM	740444104	635	8,555	SH		DFND	48	8,555	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	161	5,627	SH		DFND	15	1,325	0	4,302
PRELUDE THERAPEUTICS INC	COM	74065P101	702	24,508	SH		DFND	48	24,508	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	3	119	SH		DFND	49	119	0	0
PREMIER FINANCIAL BANCORP	COM	74050M105	671	39,840	SH		DFND	15	31,589	0	8,251
PREMIER FINANCIAL BANCORP	COM	74050M105	478	28,369	SH		DFND	48	28,369	0	0
PREMIER FINANCIAL CORP	COM	74052F108	5,503	193,685	SH		DFND	15	157,680	0	36,005
PREMIER FINANCIAL CORP	COM	74052F108	2,625	92,404	SH		DFND	48	92,404	0	0
PREMIER FINANCIAL CORP	COM	74052F108	23	815	SH		DFND	49	815	0	0
PREMIER FINANCIAL CORP	COM	74052F108	253	8,919	SH		DFND	59	8,919	0	0
PREMIER FINANCIAL CORP	COM	74052F108	0	1	SH		DFND		1	0	0
PREMIER INC-CLASS A	CL A	74051N102	142	4,068	SH		OTR	15,119	4,068	0	0
PREMIER INC-CLASS A	CL A	74051N102	44,384	1,275,774	SH		DFND	15	382,592	0	893,182
PREMIER INC-CLASS A	CL A	74051N102	2,523	72,527	SH		OTR	22,87	72,527	0	0
PREMIER INC-CLASS A	CL A	74051N102	5,858	168,377	SH		DFND	48	132,688	0	35,689
PREMIER INC-CLASS A	CL A	74051N102	83	2,391	SH		DFND	49	2,391	0	0
PREMIER INC-CLASS A	CL A	74051N102	3	85	SH		DFND	59	85	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	16,279	312,462	SH		DFND	15	265,474	0	46,988
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,661	127,851	SH		DFND	22	127,851	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	2,947	56,558	SH		OTR	22,87	56,558	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	19	357	SH		DFND	4	357	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	6,189	118,789	SH		DFND	48	118,789	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	1,151	22,096	SH		DFND	49	22,096	0	0
PRESTIGE CONSUMER HEALTHCARE	COM	74112D101	16	309	SH		DFND	59	309	0	0
PRETIUM RESOURCES INC	COM	74139C102	1,166	121,957	SH		DFND	15	121,957	0	0
PRETIUM RESOURCES INC	COM	74139C102	60	6,316	SH		DFND	48	6,316	0	0
PRETIUM RESOURCES INC	COM	74139C102	0	1	SH		DFND		1	0	0
PRICESMART INC	COM	741511109	16,471	180,985	SH		DFND	15	160,351	0	20,634
PRICESMART INC	COM	741511109	5,480	60,211	SH		DFND	22	60,211	0	0
PRICESMART INC	COM	741511109	5	55	SH		DFND	4	55	0	0
PRICESMART INC	COM	741511109	5,258	57,775	SH		DFND	48	57,775	0	0
PRICESMART INC	COM	741511109	2	25	SH		OTR	49	0	25	0
PRICESMART INC	COM	741511109	878	9,646	SH		DFND	49	9,646	0	0
PRIMERICA INC	COM	74164M108	224	1,461	SH		OTR	15,119	1,461	0	0
PRIMERICA INC	COM	74164M108	798	5,210	SH		DFND	15,22	5,210	0	0
PRIMERICA INC	COM	74164M108	35,436	231,397	SH		DFND	15	213,201	0	18,196
PRIMERICA INC	COM	74164M108	10,472	68,382	SH		DFND	22	68,382	0	0
PRIMERICA INC	COM	74164M108	858	5,600	SH		OTR	22,83	5,600	0	0
PRIMERICA INC	COM	74164M108	63	413	SH		DFND	4	413	0	0
PRIMERICA INC	COM	74164M108	22,413	146,354	SH		DFND	48	133,940	0	12,414
PRIMERICA INC	COM	74164M108	79	514	SH		OTR	49	0	514	0
PRIMERICA INC	COM	74164M108	3,436	22,435	SH		DFND	49	22,356	0	79
PRIMERICA INC	COM	74164M108	1,026	6,701	SH		DFND	59	6,701	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	1,312	85,951	SH		DFND	15	70,333	0	15,618
PRIMIS FINANCIAL CORP	COM	74167B109	830	54,360	SH		DFND	48	54,360	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	49	3,185	SH		DFND	49	3,185	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	0	1	SH		DFND		1	0	0
PRIMO WATER CORP	COM	74167P108	5,779	345,398	SH		DFND	15	204,152	0	141,246
PRIMO WATER CORP	COM	74167P108	654	39,091	SH		OTR	22,78	39,091	0	0
PRIMO WATER CORP	COM	74167P108	1,335	79,789	SH		OTR	22,121	79,789	0	0
PRIMO WATER CORP	COM	74167P108	4,735	283,026	SH		DFND	48	283,026	0	0
PRIMO WATER CORP	COM	74167P108	0	5	SH		DFND		5	0	0
PRIMORIS SERVICES CORP	COM	74164F103	6,307	214,295	SH		DFND	15	164,523	0	49,772
PRIMORIS SERVICES CORP	COM	74164F103	4,482	152,308	SH		DFND	48	152,308	0	0
PRIMORIS SERVICES CORP	COM	74164F103	1	50	SH		DFND	49	50	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	1,373	21,731	SH		DFND	15,22	21,731	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	1,572	24,880	SH		OTR	15,119	24,880	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	538	8,515	SH		OTR	15,118	8,515	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	55,316	875,392	SH		DFND	15	460,239	0	415,153
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,939	78,167	SH		DFND	22	78,167	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	180	2,847	SH		DFND	4	2,847	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	121,632	1,924,868	SH		DFND	40	1,659,921	0	264,947
PRINCIPAL FINANCIAL GROUP	COM	74251V102	4,815	76,197	SH		DFND	40,22	76,197	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	71	1,118	SH		DFND	42	1,118	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	48,204	762,837	SH		DFND	48	682,258	0	80,579
PRINCIPAL FINANCIAL GROUP	COM	74251V102	51	807	SH		OTR	49	566	241	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	6,882	108,908	SH		DFND	49	108,663	0	245
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	1	SH		DFND	59	1	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	0	1	SH		DFND		1	0	0
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	10	1,275	SH		DFND	15	0	0	1,275
PRIORITY TECHNOLOGY HOLDINGS	COM	74275G107	108	14,146	SH		DFND	48	14,146	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	13,967	314,796	SH		DFND	15,22	314,796	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	15,322	345,324	SH		DFND	15	266,352	0	78,972
PRIVIA HEALTH GROUP INC	COM	74276R102	1,003	22,603	SH		OTR	22,69	22,603	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	14,143	318,755	SH		DFND	22	318,755	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	399	8,987	SH		DFND	42	8,987	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	5,085	114,594	SH		DFND	48	114,594	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	6	127	SH		DFND	49	127	0	0
PRNCPAL SPCTRM PREF SEC ACTV	SPEC	74255Y888	7,714	372,216	SH		DFND	59	360,481	0	11,735
PROASSURANCE CORP	COM	74267C106	5,382	236,579	SH		DFND	15	187,167	0	49,412
PROASSURANCE CORP	COM	74267C106	3,159	138,873	SH		DFND	22	138,873	0	0
PROASSURANCE CORP	COM	74267C106	654	28,767	SH		OTR	22,121	28,767	0	0
PROASSURANCE CORP	COM	74267C106	65	2,865	SH		DFND	4	2,865	0	0
PROASSURANCE CORP	COM	74267C106	2,930	128,784	SH		DFND	48	128,784	0	0
PROASSURANCE CORP	COM	74267C106	9	376	SH		OTR	49	0	376	0
PROASSURANCE CORP	COM	74267C106	807	35,490	SH		DFND	49	35,490	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	29,008	214,983	SH		DFND	15,22	214,983	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	11,199	82,998	SH		OTR	15,118	82,998	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,409,973	10,449,665	SH		DFND	15	6,320,859	0	4,128,806
PROCTER & GAMBLE CO/THE	COM	742718109	21,763	161,294	SH		OTR	15,119	161,294	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	66,143	490,203	SH		DFND	22	490,203	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	10,996	81,491	SH		DFND	4	81,491	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	9,408	69,726	SH		OTR	4	24,476	45,250	0
PROCTER & GAMBLE CO/THE	COM	742718109	5,070	37,575	SH		DFND	40,22	37,575	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	109,131	808,795	SH		DFND	40	808,795	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	75	555	SH		DFND	42	555	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,021,111	7,567,711	SH		DFND	48	6,837,308	0	730,403
PROCTER & GAMBLE CO/THE	COM	742718109	369,131	2,735,726	SH		DFND	49	2,657,807	17,825	60,094
PROCTER & GAMBLE CO/THE	COM	742718109	141,817	1,051,039	SH		OTR	49	408,640	528,795	113,604
PROCTER & GAMBLE CO/THE	COM	742718109	5,932	43,962	SH		DFND	59	42,871	0	1,091
PROFESSIONAL HOLDING CORP-A	CL A	743139107	282	15,670	SH		DFND	15	15,670	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	96	5,302	SH		DFND	48	5,302	0	0
PROFESSIONAL HOLDING CORP-A	CL A	743139107	565	31,368	SH		DFND	49	31,368	0	0
PROFIRE ENERGY INC	COM	74316X101	15	13,706	SH		DFND	48	13,706	0	0
PROG HOLDINGS INC	COM	74319R101	161	3,345	SH		OTR	15,119	3,345	0	0
PROG HOLDINGS INC	COM	74319R101	14,021	291,314	SH		DFND	15	233,376	0	57,938
PROG HOLDINGS INC	COM	74319R101	344	7,140	SH		DFND	15,22	7,140	0	0
PROG HOLDINGS INC	COM	74319R101	120	2,491	SH		OTR	22,87	2,491	0	0
PROG HOLDINGS INC	COM	74319R101	4,623	96,053	SH		DFND	22	96,053	0	0
PROG HOLDINGS INC	COM	74319R101	33	680	SH		DFND	4	680	0	0
PROG HOLDINGS INC	COM	74319R101	14,042	291,751	SH		DFND	48	291,751	0	0
PROG HOLDINGS INC	COM	74319R101	3	64	SH		OTR	49	0	64	0
PROG HOLDINGS INC	COM	74319R101	1,282	26,630	SH		DFND	49	26,520	0	110
PROG HOLDINGS INC	COM	74319R101	0	1	SH		DFND		1	0	0
PROGENITY INC	COM	74319F107	50	14,039	SH		DFND	48	14,039	0	0
PROGRESS SOFTWARE CORP	COM	743312100	30,683	663,423	SH		DFND	15	585,803	0	77,620
PROGRESS SOFTWARE CORP	COM	743312100	8,998	194,554	SH		OTR	15,66	194,554	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9,592	207,384	SH		DFND	22	207,384	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,264	113,812	SH		DFND	48	113,812	0	0
PROGRESS SOFTWARE CORP	COM	743312100	271	5,864	SH		OTR	49	5,864	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,171	25,329	SH		DFND	49	25,329	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	5,059	51,513	SH		DFND	15,22	51,513	0	0
PROGRESSIVE CORP	COM	743315103	233,861	2,381,238	SH		DFND	15	1,389,606	0	991,632
PROGRESSIVE CORP	COM	743315103	1,941	19,767	SH		OTR	15,118	19,767	0	0
PROGRESSIVE CORP	COM	743315103	4,072	41,460	SH		OTR	15,119	41,460	0	0
PROGRESSIVE CORP	COM	743315103	30,454	310,095	SH		DFND	22	310,095	0	0
PROGRESSIVE CORP	COM	743315103	360	3,666	SH		DFND	4	3,666	0	0
PROGRESSIVE CORP	COM	743315103	28	286	SH		OTR	4	70	160	56
PROGRESSIVE CORP	COM	743315103	169,889	1,729,854	SH		DFND	48	1,554,658	0	175,196
PROGRESSIVE CORP	COM	743315103	18,692	190,329	SH		DFND	49	189,372	0	957
PROGRESSIVE CORP	COM	743315103	752	7,656	SH		OTR	49	3,359	2,597	1,700
PROGRESSIVE CORP	COM	743315103	2,257	22,982	SH		DFND	59	22,416	0	566
PROGRESSIVE CORP	COM	743315103	0	1	SH		DFND		1	0	0
PROGYNY INC	COM	74340E103	17	289	SH		OTR	15,119	289	0	0
PROGYNY INC	COM	74340E103	9,834	166,680	SH		DFND	15	144,106	0	22,574
PROGYNY INC	COM	74340E103	2,282	38,679	SH		DFND	22	38,679	0	0
PROGYNY INC	COM	74340E103	1,126	19,077	SH		OTR	22,69	19,077	0	0
PROGYNY INC	COM	74340E103	12,113	205,309	SH		DFND	48	205,309	0	0
PROGYNY INC	COM	74340E103	25	425	SH		DFND	49	425	0	0
PROGYNY INC	COM	74340E103	24	403	SH		OTR	49	0	403	0
PROLOGIS INC	COM	74340W103	7,829	65,500	SH		DFND	15,22	65,500	0	0
PROLOGIS INC	COM	74340W103	2,985	24,969	SH		OTR	15,118	24,969	0	0
PROLOGIS INC	COM	74340W103	4,874	40,779	SH		OTR	15,119	40,779	0	0
PROLOGIS INC	COM	74340W103	313,133	2,619,698	SH		DFND	15	1,369,686	0	1,250,012
PROLOGIS INC	COM	74340W103	14,204	118,829	SH		DFND	22	118,829	0	0
PROLOGIS INC	COM	74340W103	23	196	SH		OTR	4	56	140	0
PROLOGIS INC	COM	74340W103	871	7,285	SH		DFND	4	7,285	0	0
PROLOGIS INC	COM	74340W103	53	445	SH		DFND	40	445	0	0
PROLOGIS INC	COM	74340W103	345,372	2,889,420	SH		DFND	48	2,668,383	0	221,037
PROLOGIS INC	COM	74340W103	38,518	322,242	SH		DFND	49	319,798	0	2,444
PROLOGIS INC	COM	74340W103	1,446	12,101	SH		OTR	49	8,629	3,472	0
PROLOGIS INC	COM	74340W103	1,501	12,561	SH		DFND	59	11,756	0	805
PROMETHEUS BIOSCIENCES INC	COM	74349U108	190	7,744	SH		DFND	15	1,308	0	6,436
PROMETHEUS BIOSCIENCES INC	COM	74349U108	581	23,660	SH		DFND	48	23,660	0	0
PROOFPOINT INC	COM	743424103	23,038	132,588	SH		DFND	15,22	132,588	0	0
PROOFPOINT INC	COM	743424103	61,186	352,130	SH		DFND	15	321,450	0	30,680
PROOFPOINT INC	COM	743424103	7,572	43,576	SH		DFND	22	43,576	0	0
PROOFPOINT INC	COM	743424103	26	148	SH		DFND	4	148	0	0
PROOFPOINT INC	COM	743424103	759	4,367	SH		DFND	42	4,367	0	0
PROOFPOINT INC	COM	743424103	60,425	347,749	SH		DFND	48	330,266	0	17,483
PROOFPOINT INC	COM	743424103	447	2,570	SH		OTR	49	1,982	588	0
PROOFPOINT INC	COM	743424103	2,614	15,044	SH		DFND	49	15,044	0	0
PROOFPOINT INC	COM	743424103	0	1	SH		DFND		1	0	0
PROOFPOINT INC	NOTE	743424AF0	1,129	900,000	SH		DFND	15	900,000	0	0
PROPETRO HOLDING CORP	COM	74347M108	3,815	416,469	SH		DFND	15	342,398	0	74,071
PROPETRO HOLDING CORP	COM	74347M108	1,933	210,989	SH		DFND	22	210,989	0	0
PROPETRO HOLDING CORP	COM	74347M108	2,091	228,233	SH		DFND	48	228,233	0	0
PROPETRO HOLDING CORP	COM	74347M108	49	5,358	SH		DFND	49	5,358	0	0
PROPHASE LABS INC	COM	74345W108	521	84,090	SH		DFND	15	84,090	0	0
PROPHASE LABS INC	COM	74345W108	43	6,999	SH		DFND	48	6,999	0	0
PROPHASE LABS INC	COM	74345W108	0	1	SH		DFND		1	0	0
PROS HOLDINGS INC	COM	74346Y103	1,239	27,178	SH		DFND	15	9,763	0	17,415
PROS HOLDINGS INC	COM	74346Y103	4,405	96,669	SH		DFND	48	96,669	0	0
PROS HOLDINGS INC	COM	74346Y103	202	4,428	SH		DFND	49	4,428	0	0
PROS HOLDINGS INC	COM	74346Y103	374	8,200	SH		OTR	49	5,541	434	2,225
PROS HOLDINGS INC	COM	74346Y103	314	6,892	SH		DFND	59	6,674	0	218
PROS HOLDINGS INC	COM	74346Y103	0	1	SH		DFND		1	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	655	6,600	SH		OTR	49	6,600	0	0
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	7,546	76,002	SH		DFND	49	74,502	0	1,500
PROSHARES LARGE CAP CORE PLU	LARG	74347R248	0	1	SH		DFND		1	0	0
PROSHARES SHORT 20 TREASURY	SHRT	74347X849	220	13,035	SH		DFND	49	13,035	0	0
PROSHARES SHORT S&P500	SHOR	74347B425	835	54,250	SH		DFND	49	54,250	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	292	2,446	SH		DFND	15	1,561	0	885
PROSHARES ULTRA S&P500	PSHS	74347R107	1,336	11,198	SH		OTR	15,49	11,198	0	0
PROSHARES ULTRA S&P500	PSHS	74347R107	1,628	13,644	SH		DFND	49	2,446	0	11,198
PROSHARES ULTRA S&P500	PSHS	74347R107	0	1	SH		DFND		1	0	0
PROSHARES ULTRAPRO QQQ	ULTR	74347X831	1,611	13,150	SH		DFND	49	13,150	0	0
PROSHARES ULTRAPRO QQQ	ULTR	74347X831	0	1	SH		DFND		1	0	0
PROSIGHT GLOBAL INC	COM	74349J103	425	33,346	SH		DFND	15	27,199	0	6,147
PROSIGHT GLOBAL INC	COM	74349J103	342	26,775	SH		DFND	48	26,775	0	0
PROSPECT CAPITAL CORP	COM	74348T102	135	16,096	SH		DFND	15	16,096	0	0
PROSPECT CAPITAL CORP	COM	74348T102	0	1	SH		DFND		1	0	0
PROSPERITY BANCSHARES INC	COM	743606105	294	4,100	SH		OTR	15,119	4,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41,114	572,615	SH		DFND	15	531,368	0	41,247
PROSPERITY BANCSHARES INC	COM	743606105	6,886	95,912	SH		DFND	22	95,912	0	0
PROSPERITY BANCSHARES INC	COM	743606105	70	980	SH		DFND	4	980	0	0
PROSPERITY BANCSHARES INC	COM	743606105	26,316	366,519	SH		DFND	48	339,549	0	26,970
PROSPERITY BANCSHARES INC	COM	743606105	42	585	SH		OTR	49	0	585	0
PROSPERITY BANCSHARES INC	COM	743606105	1,579	21,985	SH		DFND	49	21,825	0	160
PROSPERITY BANCSHARES INC	COM	743606105	3	40	SH		DFND	59	40	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9	123	SH		DFND		123	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,010	22,504	SH		DFND	15	9,234	0	13,270
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,281	28,540	SH		OTR	22,69	28,540	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4,266	95,056	SH		DFND	48	95,056	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7	155	SH		DFND	49	155	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	3	75	SH		OTR	49	0	75	0
PROTARA THERAPEUTIC INC	COM	74365U107	139	14,280	SH		DFND	15	14,280	0	0
PROTARA THERAPEUTIC INC	COM	74365U107	35	3,627	SH		DFND	48	3,627	0	0
PROTHENA CORP PLC	SHS	G72800108	1,412	27,471	SH		DFND	15	9,523	0	17,948
PROTHENA CORP PLC	SHS	G72800108	1,571	30,552	SH		OTR	22,69	30,552	0	0
PROTHENA CORP PLC	SHS	G72800108	3,965	77,130	SH		DFND	48	77,130	0	0
PROTHENA CORP PLC	SHS	G72800108	15	300	SH		OTR	49	0	300	0
PROTHENA CORP PLC	SHS	G72800108	0	2	SH		DFND		2	0	0
PROTO LABS INC	COM	743713109	11,515	125,432	SH		DFND	15	102,391	0	23,041
PROTO LABS INC	COM	743713109	865	9,427	SH		OTR	22,71	9,427	0	0
PROTO LABS INC	COM	743713109	7,308	79,603	SH		DFND	22	79,603	0	0
PROTO LABS INC	COM	743713109	44	479	SH		DFND	4	479	0	0
PROTO LABS INC	COM	743713109	6,211	67,660	SH		DFND	48	67,660	0	0
PROTO LABS INC	COM	743713109	778	8,473	SH		DFND	49	8,473	0	0
PROTO LABS INC	COM	743713109	132	1,434	SH		OTR	49	1,434	0	0
PROTO LABS INC	COM	743713109	154	1,679	SH		DFND	59	1,609	0	70
PROTO LABS INC	COM	743713109	0	1	SH		DFND		1	0	0
PROVENTION BIO INC	COM	74374N102	469	55,692	SH		DFND	15	10,834	0	44,858
PROVENTION BIO INC	COM	74374N102	1,198	142,107	SH		DFND	48	142,107	0	0
PROVIDENT BANCORP INC	COM	74383L105	944	57,866	SH		DFND	15	47,467	0	10,399
PROVIDENT BANCORP INC	COM	74383L105	587	35,995	SH		DFND	48	35,995	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	747	43,240	SH		DFND	15	43,240	0	0
PROVIDENT FINANCIAL HLDGS	COM	743868101	56	3,269	SH		DFND	48	3,269	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	14,111	616,487	SH		DFND	15	550,177	0	66,310
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,275	186,768	SH		DFND	22	186,768	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	58	2,540	SH		DFND	4	2,540	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	4,028	175,979	SH		DFND	48	175,979	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	1,947	85,079	SH		DFND	49	85,079	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	73	5,260	SH		DFND	15	5,260	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	63	4,538	SH		DFND	48	4,538	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	12	895	SH		DFND	49	895	0	0
PRUDENTIAL BANCORP INC	COM	74431A101	2	110	SH		OTR	49	0	110	0
PRUDENTIAL FINANCIAL INC	COM	744320102	205,931	2,009,675	SH		DFND	15	1,368,385	0	641,290
PRUDENTIAL FINANCIAL INC	COM	744320102	1,372	13,385	SH		OTR	15,118	13,385	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,602	35,155	SH		DFND	15,22	35,155	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	3,987	38,911	SH		OTR	15,119	38,911	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	9,580	93,490	SH		DFND	22	93,490	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	398	3,886	SH		DFND	4	3,886	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	118,214	1,153,648	SH		DFND	48	1,035,395	0	118,253
PRUDENTIAL FINANCIAL INC	COM	744320102	14,353	140,074	SH		DFND	49	139,758	0	316
PRUDENTIAL FINANCIAL INC	COM	744320102	431	4,204	SH		OTR	49	1,746	2,458	0
PRUDENTIAL FINANCIAL INC	COM	744320102	8	75	SH		DFND	59	75	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	0	1	SH		DFND		1	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	62	1,626	SH		DFND	4	1,016	0	610
PRUDENTIAL PLC-ADR	ADR	74435K204	8,825	231,636	SH		DFND	42	231,636	0	0
PRUDENTIAL PLC-ADR	ADR	74435K204	121	3,186	SH		OTR	49	980	2,206	0
PRUDENTIAL PLC-ADR	ADR	74435K204	4,231	111,047	SH		DFND	49	109,157	0	1,890
PRUDENTIAL PLC-ADR	ADR	74435K204	3,859	101,297	SH		DFND	59	99,864	0	1,433
PRUDENTIAL PLC-ADR	ADR	74435K204	0	1	SH		DFND		1	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	23	158	SH		OTR	15,119	158	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	908	6,135	SH		DFND	15,22	6,135	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	14,201	95,901	SH		DFND	15	86,269	0	9,632
PS BUSINESS PARKS INC/CA	COM	69360J107	5,744	38,788	SH		DFND	22	38,788	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	6	39	SH		DFND	4	39	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	16,354	110,438	SH		DFND	48	110,438	0	0
PS BUSINESS PARKS INC/CA	COM	69360J107	339	2,286	SH		OTR	49	2,271	15	0
PS BUSINESS PARKS INC/CA	COM	69360J107	1,581	10,678	SH		DFND	49	10,630	0	48
PS BUSINESS PARKS INC/CA	COM	69360J107	0	1	SH		DFND		1	0	0
PTC INC	COM	69370C100	581	4,116	SH		OTR	15,119	4,116	0	0
PTC INC	COM	69370C100	62,895	445,242	SH		DFND	15	276,889	0	168,353
PTC INC	COM	69370C100	1,907	13,497	SH		DFND	15,22	13,497	0	0
PTC INC	COM	69370C100	503	3,560	SH		OTR	15,118	3,560	0	0
PTC INC	COM	69370C100	6,754	47,810	SH		DFND	22	47,810	0	0
PTC INC	COM	69370C100	171	1,210	SH		DFND	4	1,210	0	0
PTC INC	COM	69370C100	46,636	330,146	SH		DFND	48	297,853	0	32,293
PTC INC	COM	69370C100	5,640	39,924	SH		DFND	49	39,924	0	0
PTC INC	COM	69370C100	307	2,170	SH		OTR	49	2,102	68	0
PTC INC	COM	69370C100	162	1,148	SH		DFND	59	819	0	329
PTC INC	COM	69370C100	0	1	SH		DFND		1	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,493	200,926	SH		DFND	15	155,995	0	44,931
PTC THERAPEUTICS INC	COM	69366J200	26,187	619,523	SH		DFND	15,22	619,523	0	0
PTC THERAPEUTICS INC	COM	69366J200	1,995	47,202	SH		OTR	22,114	47,202	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,346	126,483	SH		DFND	22	126,483	0	0
PTC THERAPEUTICS INC	COM	69366J200	718	16,988	SH		DFND	42	16,988	0	0
PTC THERAPEUTICS INC	COM	69366J200	8,453	199,985	SH		DFND	48	199,985	0	0
PTC THERAPEUTICS INC	COM	69366J200	139	3,290	SH		DFND	49	3,290	0	0
PTC THERAPEUTICS INC	COM	69366J200	8	200	SH		OTR	49	0	200	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	146,015	2,444,178	SH		DFND	15	1,631,927	0	812,251
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,735	45,786	SH		OTR	15,119	45,786	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	1,017	17,019	SH		OTR	15,118	17,019	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	2,907	48,653	SH		DFND	15,22	48,653	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	11,009	184,281	SH		DFND	22	184,281	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	240	4,020	SH		DFND	4	4,020	0	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	82,053	1,373,506	SH		DFND	48	1,222,331	0	151,175
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	732	12,246	SH		OTR	49	5,695	6,551	0
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	8,972	150,189	SH		DFND	49	148,410	0	1,779
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	5,116	85,639	SH		DFND	59	83,852	0	1,787
PUBLIC SERVICE ENTERPRISE GP	COM	744573106	0	1	SH		DFND		1	0	0
PUBLIC STORAGE	COM	74460D109	4,065	13,519	SH		DFND	15,22	13,519	0	0
PUBLIC STORAGE	COM	74460D109	1,542	5,127	SH		OTR	15,118	5,127	0	0
PUBLIC STORAGE	COM	74460D109	187,447	623,389	SH		DFND	15	366,866	0	256,523
PUBLIC STORAGE	COM	74460D109	2,639	8,775	SH		OTR	15,119	8,775	0	0
PUBLIC STORAGE	COM	74460D109	7,564	25,154	SH		DFND	22	25,154	0	0
PUBLIC STORAGE	COM	74460D109	14	46	SH		OTR	4	0	46	0
PUBLIC STORAGE	COM	74460D109	211	701	SH		DFND	4	701	0	0
PUBLIC STORAGE	COM	74460D109	179,682	597,564	SH		DFND	48	551,540	0	46,024
PUBLIC STORAGE	COM	74460D109	247	821	SH		OTR	49	654	167	0
PUBLIC STORAGE	COM	74460D109	11,769	39,140	SH		DFND	49	38,812	0	328
PUBLIC STORAGE	COM	74460D109	1,690	5,621	SH		DFND	59	5,427	0	194
PUBMATIC INC-CLASS A	COM	74467Q103	2,207	56,500	SH		OTR	22,104	56,500	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	102	2,605	SH		DFND	48	2,605	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	39	1,000	SH		DFND	49	1,000	0	0
PULMONX CORP	COM	745848101	625	14,164	SH		DFND	15	5,563	0	8,601
PULMONX CORP	COM	745848101	2,210	50,099	SH		DFND	48	50,099	0	0
PULMONX CORP	COM	745848101	516	11,696	SH		DFND	49	11,696	0	0
PULSE BIOSCIENCES INC	COM	74587B101	83	5,046	SH		DFND	15	3,177	0	1,869
PULSE BIOSCIENCES INC	COM	74587B101	546	33,263	SH		DFND	48	33,263	0	0
PULTEGROUP INC	COM	745867101	73,398	1,345,027	SH		DFND	15	916,548	0	428,479
PULTEGROUP INC	COM	745867101	487	8,925	SH		OTR	15,118	8,925	0	0
PULTEGROUP INC	COM	745867101	1,144	20,970	SH		OTR	15,119	20,970	0	0
PULTEGROUP INC	COM	745867101	1,405	25,744	SH		DFND	15,22	25,744	0	0
PULTEGROUP INC	COM	745867101	6,985	128,009	SH		DFND	22	128,009	0	0
PULTEGROUP INC	COM	745867101	6	102	SH		OTR	4	0	102	0
PULTEGROUP INC	COM	745867101	131	2,404	SH		DFND	4	2,404	0	0
PULTEGROUP INC	COM	745867101	48,921	896,473	SH		DFND	48	817,361	0	79,112
PULTEGROUP INC	COM	745867101	901	16,509	SH		OTR	49	15,354	1,155	0
PULTEGROUP INC	COM	745867101	8,510	155,940	SH		DFND	49	155,660	0	280
PULTEGROUP INC	COM	745867101	275	5,041	SH		DFND	59	5,041	0	0
PULTEGROUP INC	COM	745867101	12	221	SH		DFND		221	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	157	17,088	SH		DFND	15	8,377	0	8,711
PUMA BIOTECHNOLOGY INC	COM	74587V107	169	18,438	SH		OTR	22,87	18,438	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	709	77,242	SH		DFND	48	77,242	0	0
PURE CYCLE CORP	COM	746228303	649	46,967	SH		DFND	15	43,301	0	3,666
PURE CYCLE CORP	COM	746228303	721	52,145	SH		DFND	48	52,145	0	0
PURE CYCLE CORP	COM	746228303	1	60	SH		DFND	49	60	0	0
PURE STORAGE INC	NOTE	74624MAB8	945	900,000	SH		DFND	15	900,000	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	7,551	386,646	SH		DFND	15	265,685	0	120,961
PURE STORAGE INC - CLASS A	CL A	74624M102	536	27,470	SH		DFND	22	27,470	0	0
PURE STORAGE INC - CLASS A	CL A	74624M102	8,467	433,522	SH		DFND	48	352,715	0	80,807
PURE STORAGE INC - CLASS A	CL A	74624M102	1,647	84,355	SH		DFND	49	84,355	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	708	29,920	SH		DFND	15	25,779	0	4,141
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,002	84,652	SH		DFND	48	84,652	0	0
PURPLE INNOVATION INC	COM	74640Y106	2,305	87,270	SH		DFND	15	69,360	0	17,910
PURPLE INNOVATION INC	COM	74640Y106	3,084	116,773	SH		DFND	48	116,773	0	0
PURPLE INNOVATION INC	COM	74640Y106	95	3,585	SH		DFND	49	3,585	0	0
PURPLE INNOVATION INC	COM	74640Y106	9	346	SH		DFND	59	346	0	0
PUTNAM PREMIER INCOME TRUST	SH B	746853100	56	12,000	SH		DFND	49	12,000	0	0
PUTNAM PREMIER INCOME TRUST	SH B	746853100	9	1,941	SH		DFND		1,941	0	0
PVH CORP	COM	693656100	264	2,456	SH		OTR	15,118	2,456	0	0
PVH CORP	COM	693656100	780	7,250	SH		OTR	15,119	7,250	0	0
PVH CORP	COM	693656100	734	6,819	SH		DFND	15,22	6,819	0	0
PVH CORP	COM	693656100	28,390	263,872	SH		DFND	15	152,820	0	111,052
PVH CORP	COM	693656100	4,189	38,933	SH		OTR	22,96	38,933	0	0
PVH CORP	COM	693656100	1,293	12,017	SH		DFND	22	12,017	0	0
PVH CORP	COM	693656100	5	46	SH		DFND	4	46	0	0
PVH CORP	COM	693656100	23,220	215,821	SH		DFND	48	193,895	0	21,926
PVH CORP	COM	693656100	1,152	10,709	SH		DFND	49	10,709	0	0
PVH CORP	COM	693656100	12	115	SH		OTR	49	15	100	0
PVH CORP	COM	693656100	0	1	SH		DFND		1	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	214	19,474	SH		DFND	15	17,200	0	2,274
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	462	41,935	SH		DFND	48	41,935	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	9	830	SH		DFND	49	830	0	0
PZENA INVESTMENT MANAGM-CL A	CLAS	74731Q103	0	1	SH		DFND		1	0	0
Q2 HOLDINGS INC	COM	74736L109	24,464	238,490	SH		DFND	15	217,329	0	21,161
Q2 HOLDINGS INC	COM	74736L109	2,468	24,063	SH		OTR	22,71	24,063	0	0
Q2 HOLDINGS INC	COM	74736L109	13,192	128,599	SH		DFND	48	128,599	0	0
Q2 HOLDINGS INC	COM	74736L109	200	1,948	SH		DFND	49	1,948	0	0
Q2 HOLDINGS INC	COM	74736L109	59	575	SH		OTR	49	0	0	575
QAD INC-A	CL A	74727D306	2,703	31,058	SH		DFND	15	25,060	0	5,998
QAD INC-A	CL A	74727D306	2,011	23,111	SH		OTR	22,71	23,111	0	0
QAD INC-A	CL A	74727D306	2,312	26,572	SH		DFND	48	26,572	0	0
QAD INC-A	CL A	74727D306	76	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	2,009	41,773	SH		DFND	15	27,981	0	13,792
QCR HOLDINGS INC	COM	74727A104	1,639	34,076	SH		DFND	48	34,076	0	0
QCR HOLDINGS INC	COM	74727A104	0	1	SH		DFND		1	0	0
QIAGEN N.V.	SHS	N72482123	99	2,043	SH		OTR	15,119	2,043	0	0
QIAGEN N.V.	SHS	N72482123	17,649	364,795	SH		DFND	15	250,912	0	113,883
QIAGEN N.V.	SHS	N72482123	1,776	36,715	SH		DFND	22	36,715	0	0
QIAGEN N.V.	SHS	N72482123	8	170	SH		DFND	4	170	0	0
QIAGEN N.V.	SHS	N72482123	30,395	628,250	SH		DFND	48	560,488	0	67,762
QIAGEN N.V.	SHS	N72482123	767	15,863	SH		DFND	49	15,863	0	0
QIAGEN N.V.	SHS	N72482123	24	486	SH		OTR	49	131	355	0
QORVO INC	COM	74736K101	83,434	426,446	SH		DFND	15	245,586	0	180,860
QORVO INC	COM	74736K101	745	3,810	SH		OTR	15,118	3,810	0	0
QORVO INC	COM	74736K101	1,264	6,462	SH		OTR	15,119	6,462	0	0
QORVO INC	COM	74736K101	2,070	10,582	SH		DFND	15,22	10,582	0	0
QORVO INC	COM	74736K101	7,775	39,737	SH		OTR	22,80	39,737	0	0
QORVO INC	COM	74736K101	9,784	50,009	SH		DFND	22	50,009	0	0
QORVO INC	COM	74736K101	4	22	SH		OTR	4	0	0	22
QORVO INC	COM	74736K101	81	413	SH		DFND	4	413	0	0
QORVO INC	COM	74736K101	65,685	335,729	SH		DFND	48	301,851	0	33,878
QORVO INC	COM	74736K101	967	4,940	SH		OTR	49	75	4,865	0
QORVO INC	COM	74736K101	3,742	19,125	SH		DFND	49	19,069	0	56
QORVO INC	COM	74736K101	1,689	8,634	SH		DFND	59	8,258	0	376
QORVO INC	COM	74736K101	0	1	SH		DFND		1	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	11,453	148,168	SH		DFND	15	101,312	0	46,856
QTS REALTY TRUST INC-CL A	COM	74736A103	18,254	236,148	SH		DFND	48	236,148	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	70	903	SH		DFND	49	903	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	8	110	SH		DFND	59	110	0	0
QTS REALTY TRUST INC-CL A	COM	74736A103	0	1	SH		DFND		1	0	0
QUAD GRAPHICS INC	COM	747301109	75	18,116	SH		DFND	48	18,116	0	0
QUAD GRAPHICS INC	COM	747301109	50	12,000	SH		OTR	49	12,000	0	0
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	2,848	103,097	SH		DFND	59	97,873	0	5,224
QUADRATIC INT RTE VOL INFL H	QUAD	500767736	44	1,594	SH		DFND		1,594	0	0
QUAKER CHEMICAL CORP	COM	747316107	14,816	62,465	SH		DFND	15	56,870	0	5,595
QUAKER CHEMICAL CORP	COM	747316107	7,943	33,489	SH		DFND	22	33,489	0	0
QUAKER CHEMICAL CORP	COM	747316107	46	193	SH		DFND	4	193	0	0
QUAKER CHEMICAL CORP	COM	747316107	7,924	33,409	SH		DFND	48	33,409	0	0
QUAKER CHEMICAL CORP	COM	747316107	799	3,369	SH		DFND	49	3,369	0	0
QUAKER CHEMICAL CORP	COM	747316107	31	132	SH		OTR	49	0	132	0
QUAKER CHEMICAL CORP	COM	747316107	0	1	SH		DFND		1	0	0
QUALCOMM INC	COM	747525103	9,542	66,758	SH		OTR	15,119	66,758	0	0
QUALCOMM INC	COM	747525103	999,224	6,991,000	SH		DFND	15	5,040,418	0	1,950,582
QUALCOMM INC	COM	747525103	14,141	98,936	SH		DFND	15,22	98,936	0	0
QUALCOMM INC	COM	747525103	13,651	95,511	SH		OTR	15,118	95,511	0	0
QUALCOMM INC	COM	747525103	211,999	1,483,234	SH		DFND	22	1,483,234	0	0
QUALCOMM INC	COM	747525103	1,959	13,709	SH		DFND	4	13,709	0	0
QUALCOMM INC	COM	747525103	616	4,312	SH		OTR	4	1,143	3,138	31
QUALCOMM INC	COM	747525103	243,746	1,705,352	SH		DFND	40	1,705,352	0	0
QUALCOMM INC	COM	747525103	9,915	69,372	SH		DFND	40,22	69,372	0	0
QUALCOMM INC	COM	747525103	466	3,263	SH		DFND	42	3,263	0	0
QUALCOMM INC	COM	747525103	526,984	3,687,005	SH		DFND	48	3,340,312	0	346,693
QUALCOMM INC	COM	747525103	18,019	126,067	SH		OTR	49	90,390	34,938	739
QUALCOMM INC	COM	747525103	96,842	677,551	SH		DFND	49	672,307	0	5,244
QUALCOMM INC	COM	747525103	22,693	158,772	SH		DFND	59	151,206	0	7,565
QUALIGEN THERAPEUTICS INC	COM	74754R103	38	18,879	SH		DFND	48	18,879	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1,341	35,059	SH		DFND	15	35,059	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1,029	26,904	SH		DFND	48	26,904	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	19	500	SH		DFND	49	500	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	1	32	SH		DFND	59	32	0	0
QUALYS INC	COM	74758T303	27	268	SH		OTR	15,119	268	0	0
QUALYS INC	COM	74758T303	165	1,640	SH		DFND	15,22	1,640	0	0
QUALYS INC	COM	74758T303	37,147	368,924	SH		DFND	15	355,277	0	13,647
QUALYS INC	COM	74758T303	519	5,150	SH		OTR	22,104	5,150	0	0
QUALYS INC	COM	74758T303	920	9,132	SH		OTR	22,87	9,132	0	0
QUALYS INC	COM	74758T303	3,814	37,881	SH		DFND	22	37,881	0	0
QUALYS INC	COM	74758T303	23	228	SH		DFND	4	228	0	0
QUALYS INC	COM	74758T303	14,832	147,302	SH		DFND	48	147,302	0	0
QUALYS INC	COM	74758T303	2	17	SH		OTR	49	0	17	0
QUALYS INC	COM	74758T303	1,054	10,466	SH		DFND	49	10,393	0	73
QUALYS INC	COM	74758T303	81	808	SH		DFND	59	808	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	5,777	232,552	SH		DFND	15	204,199	0	28,353
QUANEX BUILDING PRODUCTS	COM	747619104	2,110	84,963	SH		DFND	22	84,963	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	3	105	SH		DFND	4	105	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	2,003	80,653	SH		DFND	48	80,653	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	577	23,230	SH		DFND	49	23,230	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	0	1	SH		DFND		1	0	0
QUANTA SERVICES INC	COM	74762E102	5,520	60,942	SH		OTR	15,118	60,942	0	0
QUANTA SERVICES INC	COM	74762E102	929	10,260	SH		OTR	15,119	10,260	0	0
QUANTA SERVICES INC	COM	74762E102	183,192	2,022,651	SH		DFND	15	1,687,129	0	335,522
QUANTA SERVICES INC	COM	74762E102	1,245	13,744	SH		DFND	15,22	13,744	0	0
QUANTA SERVICES INC	COM	74762E102	34,795	384,174	SH		DFND	22	384,174	0	0
QUANTA SERVICES INC	COM	74762E102	27	300	SH		OTR	4	40	260	0
QUANTA SERVICES INC	COM	74762E102	198	2,190	SH		DFND	4	2,190	0	0
QUANTA SERVICES INC	COM	74762E102	125	1,377	SH		DFND	42	1,377	0	0
QUANTA SERVICES INC	COM	74762E102	46,163	509,696	SH		DFND	48	467,353	0	42,343
QUANTA SERVICES INC	COM	74762E102	1,401	15,470	SH		OTR	49	5,825	2,615	7,030
QUANTA SERVICES INC	COM	74762E102	8,364	92,345	SH		DFND	49	91,665	0	680
QUANTA SERVICES INC	COM	74762E102	1,978	21,843	SH		DFND	59	20,635	0	1,208
QUANTERIX CORP	COM	74766Q101	5,775	98,454	SH		DFND	15	87,168	0	11,286
QUANTERIX CORP	COM	74766Q101	5,093	86,820	SH		DFND	22	86,820	0	0
QUANTERIX CORP	COM	74766Q101	4,649	79,249	SH		DFND	48	79,249	0	0
QUANTERIX CORP	COM	74766Q101	137	2,336	SH		DFND	49	2,336	0	0
QUANTUM CORP	COM	747906501	271	39,372	SH		DFND	15	3,353	0	36,019
QUANTUM CORP	COM	747906501	821	119,132	SH		DFND	48	119,132	0	0
QUANTUM CORP	COM	747906501	0	15	SH		DFND		15	0	0
QUANTUMSCAPE CORP	COM	74767V109	5,030	171,899	SH		DFND	15	129,165	0	42,734
QUANTUMSCAPE CORP	COM	74767V109	5,692	194,541	SH		DFND	48	163,082	0	31,459
QUANTUMSCAPE CORP	COM	74767V109	64	2,195	SH		DFND	49	2,195	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	94,006	712,327	SH		DFND	15	500,678	0	211,649
QUEST DIAGNOSTICS INC	COM	74834L100	1,371	10,385	SH		OTR	15,119	10,385	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	608	4,606	SH		OTR	15,118	4,606	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,484	11,244	SH		DFND	15,22	11,244	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,709	43,257	SH		DFND	22	43,257	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	65	496	SH		DFND	4	496	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	50,644	383,756	SH		DFND	48	344,655	0	39,101
QUEST DIAGNOSTICS INC	COM	74834L100	540	4,095	SH		OTR	49	1,706	2,389	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,379	40,759	SH		DFND	49	40,594	0	165
QUEST DIAGNOSTICS INC	COM	74834L100	2,960	22,429	SH		DFND	59	19,703	0	2,726
QUEST DIAGNOSTICS INC	COM	74834L100	0	1	SH		DFND		1	0	0
QUIDEL CORP	COM	74838J101	39	307	SH		OTR	15,119	307	0	0
QUIDEL CORP	COM	74838J101	21,301	166,259	SH		DFND	15	148,746	0	17,513
QUIDEL CORP	COM	74838J101	5,595	43,669	SH		DFND	22	43,669	0	0
QUIDEL CORP	COM	74838J101	15	115	SH		DFND	4	115	0	0
QUIDEL CORP	COM	74838J101	17,818	139,074	SH		DFND	48	127,898	0	11,176
QUIDEL CORP	COM	74838J101	1,684	13,144	SH		DFND	49	13,063	0	81
QUIDEL CORP	COM	74838J101	373	2,914	SH		OTR	49	2,914	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	9	180	SH		DFND	4	180	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	14,022	296,254	SH		DFND	40	287,927	0	8,327
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	2,564	54,169	SH		OTR	40	54,169	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	5,145	108,701	SH		DFND	40,22	108,701	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	3,827	80,848	SH		DFND	42	80,848	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	64	1,359	SH		OTR	49	430	929	0
QUIMICA Y MINERA CHIL-SP ADR	SPON	833635105	1,798	37,990	SH		DFND	49	37,990	0	0
QUINSTREET INC	COM	74874Q100	3,542	190,653	SH		DFND	15	171,095	0	19,558
QUINSTREET INC	COM	74874Q100	2,326	125,168	SH		DFND	22	125,168	0	0
QUINSTREET INC	COM	74874Q100	25	1,358	SH		DFND	4	1,358	0	0
QUINSTREET INC	COM	74874Q100	2,341	125,973	SH		DFND	48	125,973	0	0
QUINSTREET INC	COM	74874Q100	1	50	SH		OTR	49	50	0	0
QUINSTREET INC	COM	74874Q100	513	27,635	SH		DFND	49	27,635	0	0
QUMU CORP	COM	749063103	48	16,500	SH		DFND	15	16,500	0	0
QUMU CORP	COM	749063103	31	10,891	SH		DFND	48	10,891	0	0
QUOTIENT LTD	SHS	G73268107	133	36,582	SH		DFND	15	12,986	0	23,596
QUOTIENT LTD	SHS	G73268107	791	217,222	SH		DFND	48	217,222	0	0
QUOTIENT LTD	SHS	G73268107	2	580	SH		OTR	49	0	580	0
QUOTIENT LTD	SHS	G73268107	1	215	SH		DFND	49	215	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	616	57,000	SH		DFND	15	21,038	0	35,962
QUOTIENT TECHNOLOGY INC	COM	749119103	2,224	205,771	SH		DFND	48	205,771	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	7	657	SH		DFND	49	657	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	2	206	SH		OTR	49	0	206	0
QUOTIENT TECHNOLOGY INC	COM	749119103	97	8,964	SH		DFND	59	3,846	0	5,118
QURATE RETAIL INC-SERIES A	COM	74915M100	648	49,535	SH		OTR	15,119	49,535	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	11,783	900,141	SH		DFND	15	718,453	0	181,688
QURATE RETAIL INC-SERIES A	COM	74915M100	952	72,720	SH		DFND	22	72,720	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	8,778	670,581	SH		DFND	48	558,550	0	112,031
QURATE RETAIL INC-SERIES A	COM	74915M100	505	38,548	SH		DFND	49	38,327	0	221
QURATE RETAIL INC-SERIES A	COM	74915M100	13	977	SH		OTR	49	213	764	0
QURATE RETAIL INC-SERIES A	COM	74915M100	79	6,056	SH		DFND	59	6,056	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	0	1	SH		DFND		1	0	0
R1 RCM INC	COM	749397105	26,588	1,195,499	SH		DFND	15	943,711	0	251,788
R1 RCM INC	COM	749397105	24	1,098	SH		OTR	15,119	1,098	0	0
R1 RCM INC	COM	749397105	14,524	653,067	SH		OTR	15,66	653,067	0	0
R1 RCM INC	COM	749397105	17,721	796,813	SH		DFND	22	796,813	0	0
R1 RCM INC	COM	749397105	12	540	SH		DFND	4	540	0	0
R1 RCM INC	COM	749397105	14,218	639,313	SH		DFND	48	639,313	0	0
R1 RCM INC	COM	749397105	982	44,165	SH		DFND	49	43,955	0	210
R1 RCM INC	COM	749397105	145	6,510	SH		OTR	49	5,550	960	0
RACKSPACE TECHNOLOGY INC	COM	750102105	1,096	55,875	SH		DFND	15	33,990	0	21,885
RACKSPACE TECHNOLOGY INC	COM	750102105	1,712	87,298	SH		OTR	22,87	87,298	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	2,223	113,347	SH		DFND	48	113,347	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	196	10,000	SH		DFND	49	10,000	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	18	934	SH		DFND	59	831	0	103
RADA ELECTRONIC INDS LTD	COM	M81863124	1,099	90,238	SH		OTR	22,114	90,238	0	0
RADIAN GROUP INC	COM	750236101	212	9,506	SH		OTR	15,119	9,506	0	0
RADIAN GROUP INC	COM	750236101	17,196	772,855	SH		DFND	15	599,118	0	173,737
RADIAN GROUP INC	COM	750236101	10,726	482,057	SH		DFND	48	482,057	0	0
RADIAN GROUP INC	COM	750236101	45	2,010	SH		DFND	49	2,010	0	0
RADIAN GROUP INC	COM	750236101	1,743	78,332	SH		OTR	49	78,332	0	0
RADIAN GROUP INC	COM	750236101	8	351	SH		DFND	59	351	0	0
RADIAN GROUP INC	COM	750236101	0	1	SH		DFND		1	0	0
RADIANT LOGISTICS INC	COM	75025X100	509	73,428	SH		DFND	15	47,977	0	25,451
RADIANT LOGISTICS INC	COM	75025X100	675	97,337	SH		DFND	48	97,337	0	0
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	509	35,078	SH		DFND	15	7,142	0	27,936
RADIUS GLOBAL INFRASTRUCTU-A	COM	750481103	1,590	109,649	SH		DFND	48	109,649	0	0
RADIUS HEALTH INC	COM	750469207	620	34,016	SH		DFND	15	11,295	0	22,721
RADIUS HEALTH INC	COM	750469207	2,132	116,907	SH		DFND	48	116,907	0	0
RADIUS HEALTH INC	NOTE	750469AA6	185	200,000	SH		DFND	15	200,000	0	0
RADNET INC	COM	750491102	5,036	149,472	SH		DFND	15	134,777	0	14,695
RADNET INC	COM	750491102	3,750	111,311	SH		DFND	22	111,311	0	0
RADNET INC	COM	750491102	1,219	36,181	SH		OTR	22,69	36,181	0	0
RADNET INC	COM	750491102	3,725	110,571	SH		DFND	48	110,571	0	0
RADNET INC	COM	750491102	84	2,495	SH		DFND	49	2,495	0	0
RADWARE LTD	ORD	M81873107	515	16,732	SH		DFND	15	16,732	0	0
RADWARE LTD	ORD	M81873107	1,938	62,966	SH		OTR	22,87	62,966	0	0
RADWARE LTD	ORD	M81873107	138	4,471	SH		DFND	48	4,471	0	0
RADWARE LTD	ORD	M81873107	0	1	SH		DFND		1	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	145	2,841	SH		DFND	15	1,564	0	1,277
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	1,226	24,018	SH		DFND	48	24,018	0	0
RAFAEL HOLDINGS INC-CLASS B	COM	75062E106	28	550	SH		DFND	49	550	0	0
RAIN THERAPEUTICS INC	COM	75082Q105	34	2,176	SH		DFND	15	0	0	2,176
RAIN THERAPEUTICS INC	COM	75082Q105	175	11,271	SH		DFND	48	11,271	0	0
RALPH LAUREN CORP	CL A	751212101	510	4,329	SH		DFND	15,22	4,329	0	0
RALPH LAUREN CORP	CL A	751212101	19,802	168,084	SH		DFND	15	93,454	0	74,630
RALPH LAUREN CORP	CL A	751212101	464	3,937	SH		OTR	15,119	3,937	0	0
RALPH LAUREN CORP	CL A	751212101	196	1,666	SH		OTR	15,118	1,666	0	0
RALPH LAUREN CORP	CL A	751212101	1,725	14,642	SH		OTR	22,121	14,642	0	0
RALPH LAUREN CORP	CL A	751212101	879	7,458	SH		DFND	22	7,458	0	0
RALPH LAUREN CORP	CL A	751212101	17,300	146,843	SH		DFND	48	132,578	0	14,265
RALPH LAUREN CORP	CL A	751212101	5	43	SH		OTR	49	16	27	0
RALPH LAUREN CORP	CL A	751212101	198	1,682	SH		DFND	49	1,682	0	0
RALPH LAUREN CORP	CL A	751212101	1	8	SH		DFND	59	8	0	0
RAMACO RESOURCES INC	COM	75134P303	61	11,190	SH		DFND	48	11,190	0	0
RAMBUS INC	COM	750917106	10,692	450,942	SH		DFND	15	348,635	0	102,307
RAMBUS INC	COM	750917106	6,838	288,404	SH		DFND	22	288,404	0	0
RAMBUS INC	COM	750917106	1,236	52,116	SH		OTR	22,69	52,116	0	0
RAMBUS INC	COM	750917106	15	632	SH		DFND	4	632	0	0
RAMBUS INC	COM	750917106	6,423	270,885	SH		DFND	48	270,885	0	0
RAMBUS INC	COM	750917106	583	24,572	SH		DFND	49	24,572	0	0
RAMBUS INC	COM	750917106	0	6	SH		DFND		6	0	0
RAMBUS INC	NOTE	750917AG1	924	700,000	SH		DFND	15	700,000	0	0
RANGE RESOURCES CORP	COM	75281A109	39,184	2,337,941	SH		DFND	15	2,125,805	0	212,136
RANGE RESOURCES CORP	COM	75281A109	1,426	85,108	SH		OTR	22,69	85,108	0	0
RANGE RESOURCES CORP	COM	75281A109	19,629	1,171,183	SH		DFND	22	1,171,183	0	0
RANGE RESOURCES CORP	COM	75281A109	37	2,235	SH		DFND	4	2,235	0	0
RANGE RESOURCES CORP	COM	75281A109	10,085	601,738	SH		DFND	48	601,738	0	0
RANGE RESOURCES CORP	COM	75281A109	12	699	SH		OTR	49	195	504	0
RANGE RESOURCES CORP	COM	75281A109	1,150	68,606	SH		DFND	49	68,606	0	0
RANGE RESOURCES CORP	COM	75281A109	0	1	SH		DFND		1	0	0
RANPAK HOLDINGS CORP	COM	75321W103	808	32,295	SH		DFND	15	6,441	0	25,854
RANPAK HOLDINGS CORP	COM	75321W103	1,470	58,740	SH		OTR	22,86	58,740	0	0
RANPAK HOLDINGS CORP	COM	75321W103	2,052	81,979	SH		DFND	48	81,979	0	0
RANPAK HOLDINGS CORP	COM	75321W103	92	3,680	SH		DFND	59	3,496	0	184
RAPID7 INC	COM	753422104	25,676	271,328	SH		DFND	15	221,005	0	50,323
RAPID7 INC	COM	753422104	96,683	1,021,700	SH		DFND	15,22	1,021,700	0	0
RAPID7 INC	COM	753422104	9,086	96,016	SH		DFND	22	96,016	0	0
RAPID7 INC	COM	753422104	2,644	27,944	SH		OTR	22,114	27,944	0	0
RAPID7 INC	COM	753422104	26	270	SH		DFND	4	270	0	0
RAPID7 INC	COM	753422104	2,935	31,018	SH		DFND	42	31,018	0	0
RAPID7 INC	COM	753422104	16,797	177,507	SH		DFND	48	177,507	0	0
RAPID7 INC	COM	753422104	2,107	22,263	SH		DFND	49	22,263	0	0
RAPID7 INC	COM	753422104	769	8,122	SH		OTR	49	3,650	4,472	0
RAPID7 INC	COM	753422104	195	2,062	SH		DFND	59	1,958	0	104
RAPID7 INC	COM	753422104	0	1	SH		DFND		1	0	0
RAPT THERAPEUTICS INC	COM	75382E109	290	9,138	SH		DFND	15	2,366	0	6,772
RAPT THERAPEUTICS INC	COM	75382E109	776	24,403	SH		OTR	22,69	24,403	0	0
RAPT THERAPEUTICS INC	COM	75382E109	1,183	37,224	SH		DFND	48	37,224	0	0
RAPT THERAPEUTICS INC	COM	75382E109	10	320	SH		DFND	49	320	0	0
RATTLER MIDSTREAM LP	COM	75419T103	212	19,446	SH		DFND	59	19,446	0	0
RAVEN INDUSTRIES INC	COM	754212108	18,711	323,444	SH		DFND	15	283,014	0	40,430
RAVEN INDUSTRIES INC	COM	754212108	11,273	194,874	SH		DFND	22	194,874	0	0
RAVEN INDUSTRIES INC	COM	754212108	75	1,290	SH		DFND	4	1,290	0	0
RAVEN INDUSTRIES INC	COM	754212108	2,209	38,186	SH		DFND	40	38,186	0	0
RAVEN INDUSTRIES INC	COM	754212108	5,465	94,465	SH		DFND	48	94,465	0	0
RAVEN INDUSTRIES INC	COM	754212108	2,077	35,904	SH		DFND	49	35,904	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,442	11,099	SH		DFND	15,22	11,099	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	57,602	443,432	SH		DFND	15	247,998	0	195,434
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,123	8,646	SH		OTR	15,119	8,646	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	551	4,245	SH		OTR	15,118	4,245	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	5,536	42,615	SH		DFND	22	42,615	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	7,153	55,064	SH		OTR	22,71	55,064	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	65	503	SH		DFND	4	503	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	6	45	SH		OTR	4	0	0	45
RAYMOND JAMES FINANCIAL INC	COM	754730109	48,023	369,690	SH		DFND	48	332,724	0	36,966
RAYMOND JAMES FINANCIAL INC	COM	754730109	3,317	25,532	SH		DFND	49	25,486	0	46
RAYMOND JAMES FINANCIAL INC	COM	754730109	351	2,702	SH		OTR	49	2,272	430	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,877	14,449	SH		DFND	59	14,200	0	249
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	1	SH		DFND		1	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,662	248,499	SH		DFND	15	191,002	0	57,497
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,067	159,447	SH		DFND	22	159,447	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	1,181	176,479	SH		DFND	48	176,479	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	68	10,105	SH		DFND	49	10,105	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	11	1,650	SH		OTR	49	1,650	0	0
RAYONIER INC	COM	754907103	204	5,683	SH		OTR	15,119	5,683	0	0
RAYONIER INC	COM	754907103	9,364	260,625	SH		OTR	15,66	260,625	0	0
RAYONIER INC	COM	754907103	31,729	883,078	SH		DFND	15	740,507	0	142,571
RAYONIER INC	COM	754907103	10,599	294,988	SH		DFND	22	294,988	0	0
RAYONIER INC	COM	754907103	74	2,070	SH		DFND	4	2,070	0	0
RAYONIER INC	COM	754907103	18,081	503,238	SH		DFND	48	461,621	0	41,617
RAYONIER INC	COM	754907103	2,099	58,431	SH		DFND	49	58,151	0	280
RAYONIER INC	COM	754907103	426	11,869	SH		OTR	49	8,638	3,231	0
RAYONIER INC	COM	754907103	1	31	SH		DFND	59	31	0	0
RAYONIER INC	COM	754907103	0	1	SH		DFND		1	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	422,165	4,948,599	SH		DFND	15	2,415,052	0	2,533,547
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,187	95,971	SH		OTR	15,119	95,971	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,379	51,326	SH		OTR	15,118	51,326	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	11,330	132,811	SH		DFND	15,22	132,811	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	32,021	375,351	SH		DFND	22	375,351	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	6,146	72,043	SH		DFND	4	72,043	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	726	8,507	SH		OTR	4	3,046	5,461	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	410,718	4,814,413	SH		DFND	48	4,362,641	0	451,772
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,588	464,046	SH		OTR	49	173,424	187,100	103,522
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	194,375	2,278,450	SH		DFND	49	2,239,001	4,785	34,664
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,963	128,511	SH		DFND	59	124,103	0	4,408
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	94	1,100	SH		OTR		0	1,100	0
RBB BANCORP	COM	74930B105	2,038	84,159	SH		DFND	15	75,537	0	8,622
RBB BANCORP	COM	74930B105	898	37,075	SH		DFND	48	37,075	0	0
RBC BEARINGS INC	COM	75524B104	7,722	38,723	SH		DFND	15	17,712	0	21,011
RBC BEARINGS INC	COM	75524B104	3,586	17,983	SH		OTR	22,71	17,983	0	0
RBC BEARINGS INC	COM	75524B104	1,088	5,455	SH		OTR	22,104	5,455	0	0
RBC BEARINGS INC	COM	75524B104	11,992	60,136	SH		DFND	48	60,136	0	0
RBC BEARINGS INC	COM	75524B104	128	640	SH		OTR	49	0	0	640
RBC BEARINGS INC	COM	75524B104	160	802	SH		DFND	49	802	0	0
RBC BEARINGS INC	COM	75524B104	217	1,089	SH		DFND	59	1,040	0	49
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,902	28,725	SH		DFND	15	27,627	0	1,098
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	1,223	18,475	SH		DFND	48	18,475	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	64	973	SH		DFND	49	973	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	0	1	SH		DFND		1	0	0
RCM TECHNOLOGIES INC	COM	749360400	60	14,467	SH		DFND	48	14,467	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	3,642	109,264	SH		DFND	15	92,898	0	16,366
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,595	47,860	SH		DFND	22	47,860	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	9	266	SH		DFND	4	266	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	1,525	45,753	SH		DFND	48	45,753	0	0
RE/MAX HOLDINGS INC-CL A	CL A	75524W108	178	5,345	SH		DFND	49	5,345	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	68	9,711	SH		DFND	48	9,711	0	0
READING INTERNATIONAL INC-A	CL A	755408101	31	4,500	SH		DFND	49	4,500	0	0
READY CAPITAL CORP	COM	75574U101	3,635	229,071	SH		DFND	15	178,105	0	50,966
READY CAPITAL CORP	COM	75574U101	2,353	148,265	SH		DFND	22	148,265	0	0
READY CAPITAL CORP	COM	75574U101	2,232	140,643	SH		DFND	48	140,643	0	0
READY CAPITAL CORP	COM	75574U101	179	11,265	SH		DFND	49	11,265	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	286	6,459	SH		OTR	49	6,040	419	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	1,131	25,523	SH		DFND	49	25,523	0	0
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	24	541	SH		DFND	59	359	0	182
REAL ESTATE SELECT SECT SPDR	RL E	81369Y860	0	1	SH		DFND		1	0	0
REALNETWORKS INC	COM	75605L708	115	49,420	SH		DFND	15	49,420	0	0
REALNETWORKS INC	COM	75605L708	14	6,166	SH		DFND	48	6,166	0	0
REALNETWORKS INC	COM	75605L708	0	7	SH		DFND		7	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	257	14,100	SH		OTR	15,119	14,100	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	15,470	849,073	SH		DFND	15	741,649	0	107,424
REALOGY HOLDINGS CORP	COM	75605Y106	5,316	291,779	SH		DFND	22	291,779	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	19	1,045	SH		DFND	4	1,045	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	5,331	292,616	SH		DFND	48	292,616	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	146	8,031	SH		DFND	49	7,884	0	147
REALOGY HOLDINGS CORP	COM	75605Y106	6	306	SH		OTR	49	306	0	0
REALOGY HOLDINGS CORP	COM	75605Y106	289	15,861	SH		DFND	59	15,861	0	0
REALREAL INC/THE	COM	88339P101	1,538	77,839	SH		DFND	15	52,167	0	25,672
REALREAL INC/THE	COM	88339P101	3,706	187,556	SH		DFND	48	187,556	0	0
REALREAL INC/THE	COM	88339P101	255	12,925	SH		DFND	59	12,925	0	0
REALREAL INC/THE	COM	88339P101	0	1	SH		DFND		1	0	0
REALTY INCOME CORP	COM	756109104	2,109	31,595	SH		DFND	15,22	31,595	0	0
REALTY INCOME CORP	COM	756109104	91,813	1,375,675	SH		DFND	15	777,229	0	598,446
REALTY INCOME CORP	COM	756109104	853	12,787	SH		OTR	15,118	12,787	0	0
REALTY INCOME CORP	COM	756109104	1,553	23,275	SH		OTR	15,119	23,275	0	0
REALTY INCOME CORP	COM	756109104	5,634	84,413	SH		DFND	22	84,413	0	0
REALTY INCOME CORP	COM	756109104	86	1,295	SH		DFND	4	1,295	0	0
REALTY INCOME CORP	COM	756109104	97,419	1,459,677	SH		DFND	48	1,346,595	0	113,082
REALTY INCOME CORP	COM	756109104	2,198	32,939	SH		OTR	49	30,682	2,257	0
REALTY INCOME CORP	COM	756109104	5,128	76,828	SH		DFND	49	76,507	0	321
REALTY INCOME CORP	COM	756109104	17,264	258,680	SH		DFND	59	246,049	0	12,631
REALTY INCOME CORP	COM	756109104	0	1	SH		DFND		1	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	6,136	43,356	SH		DFND	15	30,672	0	12,684
REATA PHARMACEUTICALS INC-A	CL A	75615P103	912	6,444	SH		OTR	22,87	6,444	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	9,184	64,891	SH		DFND	48	64,891	0	0
REATA PHARMACEUTICALS INC-A	CL A	75615P103	634	4,478	SH		DFND	49	4,478	0	0
RECRO PHARMA INC	COM	75629F109	24	10,526	SH		DFND	48	10,526	0	0
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,011	27,692	SH		DFND	15	21,496	0	6,196
RECURSION PHARMACEUTICALS-A	CL A	75629V104	1,668	45,702	SH		DFND	48	45,702	0	0
RED RIVER BANCSHARES INC	COM	75686R202	509	10,084	SH		DFND	15	7,090	0	2,994
RED RIVER BANCSHARES INC	COM	75686R202	575	11,391	SH		DFND	48	11,391	0	0
RED RIVER BANCSHARES INC	COM	75686R202	0	1	SH		DFND		1	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,834	55,385	SH		DFND	15	47,445	0	7,940
RED ROBIN GOURMET BURGERS	COM	75689M101	1,394	42,113	SH		DFND	22	42,113	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	1,242	37,519	SH		DFND	48	37,519	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	391	11,804	SH		DFND	49	11,804	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	0	1	SH		DFND		1	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	4,985	117,284	SH		DFND	15	90,331	0	26,953
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	1,294	30,452	SH		OTR	22,69	30,452	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	2,708	63,726	SH		OTR	22,78	63,726	0	0
RED ROCK RESORTS INC-CLASS A	CL A	75700L108	6,069	142,804	SH		DFND	48	142,804	0	0
RED VIOLET INC	COM	75704L104	189	8,050	SH		DFND	15	8,050	0	0
RED VIOLET INC	COM	75704L104	119	5,055	SH		DFND	48	5,055	0	0
REDFIN CORP	COM	75737F108	43,835	691,290	SH		DFND	15,22	691,290	0	0
REDFIN CORP	COM	75737F108	15,501	244,456	SH		DFND	15	183,849	0	60,607
REDFIN CORP	COM	75737F108	4,982	78,567	SH		DFND	22	78,567	0	0
REDFIN CORP	COM	75737F108	10	150	SH		DFND	4	150	0	0
REDFIN CORP	COM	75737F108	1,275	20,105	SH		DFND	42	20,105	0	0
REDFIN CORP	COM	75737F108	17,978	283,513	SH		DFND	48	283,513	0	0
REDFIN CORP	COM	75737F108	2,338	36,866	SH		DFND	49	36,866	0	0
REDFIN CORP	COM	75737F108	136	2,150	SH		OTR	49	1,840	310	0
REDWOOD TRUST INC	COM	758075402	144	11,922	SH		OTR	15,119	11,922	0	0
REDWOOD TRUST INC	COM	758075402	6,881	570,065	SH		DFND	15	465,069	0	104,996
REDWOOD TRUST INC	COM	758075402	3,495	289,539	SH		DFND	22	289,539	0	0
REDWOOD TRUST INC	COM	758075402	3	270	SH		DFND	4	270	0	0
REDWOOD TRUST INC	COM	758075402	6,441	533,628	SH		DFND	40	533,628	0	0
REDWOOD TRUST INC	COM	758075402	3,160	261,781	SH		DFND	48	261,781	0	0
REDWOOD TRUST INC	COM	758075402	270	22,402	SH		DFND	49	22,402	0	0
REDWOOD TRUST INC	COM	758075402	0	1	SH		DFND		1	0	0
REDWOOD TRUST INC	NOTE	758075AC9	3,724	3,672,000	SH		DFND	40	3,672,000	0	0
REGAL BELOIT CORP	COM	758750103	549	4,110	SH		DFND	15,22	4,110	0	0
REGAL BELOIT CORP	COM	758750103	245	1,834	SH		OTR	15,119	1,834	0	0
REGAL BELOIT CORP	COM	758750103	29,347	219,812	SH		DFND	15	200,391	0	19,421
REGAL BELOIT CORP	COM	758750103	932	6,981	SH		OTR	22,78	6,981	0	0
REGAL BELOIT CORP	COM	758750103	6,515	48,797	SH		DFND	22	48,797	0	0
REGAL BELOIT CORP	COM	758750103	136	1,016	SH		OTR	22,87	1,016	0	0
REGAL BELOIT CORP	COM	758750103	21	157	SH		DFND	4	157	0	0
REGAL BELOIT CORP	COM	758750103	19,714	147,663	SH		DFND	48	135,288	0	12,375
REGAL BELOIT CORP	COM	758750103	1,359	10,179	SH		OTR	49	40	10,139	0
REGAL BELOIT CORP	COM	758750103	2,107	15,785	SH		DFND	49	15,698	0	87
REGAL BELOIT CORP	COM	758750103	361	2,704	SH		DFND	59	2,704	0	0
REGAL BELOIT CORP	COM	758750103	0	1	SH		DFND		1	0	0
REGENCY CENTERS CORP	COM	758849103	349	5,453	SH		OTR	15,118	5,453	0	0
REGENCY CENTERS CORP	COM	758849103	946	14,769	SH		DFND	15,22	14,769	0	0
REGENCY CENTERS CORP	COM	758849103	36,988	577,305	SH		DFND	15	314,057	0	263,248
REGENCY CENTERS CORP	COM	758849103	854	13,332	SH		OTR	15,119	13,332	0	0
REGENCY CENTERS CORP	COM	758849103	2,217	34,595	SH		DFND	22	34,595	0	0
REGENCY CENTERS CORP	COM	758849103	4,652	72,610	SH		OTR	22,80	72,610	0	0
REGENCY CENTERS CORP	COM	758849103	88	1,380	SH		DFND	4	1,380	0	0
REGENCY CENTERS CORP	COM	758849103	43,320	676,138	SH		DFND	48	625,535	0	50,603
REGENCY CENTERS CORP	COM	758849103	29	456	SH		OTR	49	250	206	0
REGENCY CENTERS CORP	COM	758849103	2,048	31,959	SH		DFND	49	31,724	0	235
REGENCY CENTERS CORP	COM	758849103	0	7	SH		DFND	59	7	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,108	9,146	SH		DFND	15,22	9,146	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,984	3,552	SH		OTR	15,118	3,552	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,214	5,755	SH		OTR	15,119	5,755	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	277,376	496,609	SH		DFND	15	322,224	0	174,385
REGENERON PHARMACEUTICALS	COM	75886F107	9,506	17,019	SH		DFND	22	17,019	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	226	405	SH		DFND	4	405	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,848	3,308	SH		OTR	4	0	3,308	0
REGENERON PHARMACEUTICALS	COM	75886F107	165,700	296,666	SH		DFND	48	266,600	0	30,066
REGENERON PHARMACEUTICALS	COM	75886F107	13,147	23,538	SH		DFND	49	23,489	0	49
REGENERON PHARMACEUTICALS	COM	75886F107	1,434	2,567	SH		OTR	49	632	1,935	0
REGENERON PHARMACEUTICALS	COM	75886F107	28	50	SH		DFND	59	47	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		DFND		1	0	0
REGENXBIO INC	COM	75901B107	5,133	132,127	SH		DFND	15	108,739	0	23,388
REGENXBIO INC	COM	75901B107	3,512	90,410	SH		DFND	22	90,410	0	0
REGENXBIO INC	COM	75901B107	3,519	90,570	SH		DFND	48	90,570	0	0
REGENXBIO INC	COM	75901B107	268	6,897	SH		DFND	49	6,897	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	3,798	81,615	SH		DFND	15	77,806	0	3,809
REGIONAL MANAGEMENT CORP	COM	75902K106	930	19,980	SH		DFND	48	19,980	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	0	1	SH		DFND		1	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	81,725	4,049,791	SH		DFND	15	2,506,586	0	1,543,205
REGIONS FINANCIAL CORP	COM	7591EP100	1,779	88,146	SH		OTR	15,119	88,146	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	652	32,316	SH		OTR	15,118	32,316	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	2,352	116,528	SH		DFND	15,22	116,528	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	38,545	1,910,055	SH		DFND	22	1,910,055	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	161	7,960	SH		DFND	4	7,960	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	57,521	2,850,384	SH		DFND	48	2,560,017	0	290,367
REGIONS FINANCIAL CORP	COM	7591EP100	515	25,526	SH		OTR	49	12,557	12,969	0
REGIONS FINANCIAL CORP	COM	7591EP100	9,580	474,734	SH		DFND	49	473,779	0	955
REGIONS FINANCIAL CORP	COM	7591EP100	1,374	68,090	SH		DFND	59	67,230	0	860
REGIONS FINANCIAL CORP	COM	7591EP100	110	5,461	SH		DFND		5,461	0	0
REGIS CORP	COM	758932107	923	98,639	SH		DFND	15	85,733	0	12,906
REGIS CORP	COM	758932107	598	63,866	SH		DFND	22	63,866	0	0
REGIS CORP	COM	758932107	576	61,512	SH		DFND	48	61,512	0	0
REGIS CORP	COM	758932107	24	2,575	SH		DFND	49	2,575	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	576	5,051	SH		OTR	15,119	5,051	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	66,598	584,194	SH		DFND	15	459,076	0	125,118
REINSURANCE GROUP OF AMERICA	COM	759351604	24,624	215,998	SH		DFND	15,22	215,998	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	29,982	263,004	SH		DFND	22	263,004	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	6	54	SH		OTR	4	0	8	46
REINSURANCE GROUP OF AMERICA	COM	759351604	117	1,028	SH		DFND	4	1,028	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	726	6,371	SH		DFND	42	6,371	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	32,108	281,650	SH		DFND	48	260,878	0	20,772
REINSURANCE GROUP OF AMERICA	COM	759351604	5,453	47,831	SH		DFND	49	47,733	0	98
REINSURANCE GROUP OF AMERICA	COM	759351604	4	32	SH		OTR	49	9	23	0
REINSURANCE GROUP OF AMERICA	COM	759351604	550	4,821	SH		DFND	59	4,821	0	0
REKOR SYSTEMS INC	COM	759419104	131	12,926	SH		DFND	15	3,421	0	9,505
REKOR SYSTEMS INC	COM	759419104	809	79,583	SH		DFND	48	79,583	0	0
RELAY THERAPEUTICS INC	COM	75943R102	1,948	53,245	SH		DFND	15	32,226	0	21,019
RELAY THERAPEUTICS INC	COM	75943R102	4,176	114,128	SH		DFND	48	114,128	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	603	3,995	SH		OTR	15,119	3,995	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	648	4,295	SH		DFND	15,22	4,295	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	66,194	438,662	SH		DFND	15	409,089	0	29,573
RELIANCE STEEL & ALUMINUM	COM	759509102	12,455	82,539	SH		DFND	22	82,539	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	145	963	SH		DFND	4	963	0	0
RELIANCE STEEL & ALUMINUM	COM	759509102	36,093	239,187	SH		DFND	48	220,032	0	19,155
RELIANCE STEEL & ALUMINUM	COM	759509102	22	143	SH		OTR	49	78	65	0
RELIANCE STEEL & ALUMINUM	COM	759509102	5,440	36,051	SH		DFND	49	35,908	0	143
RELIANCE STEEL & ALUMINUM	COM	759509102	588	3,896	SH		DFND	59	3,851	0	45
RELIANT BANCORP INC	COM	75956B101	1,009	36,372	SH		DFND	15	26,432	0	9,940
RELIANT BANCORP INC	COM	75956B101	969	34,944	SH		DFND	48	34,944	0	0
RELIANT BANCORP INC	COM	75956B101	0	1	SH		DFND		1	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	259	8,076	SH		DFND	15	3,010	0	5,066
RELMADA THERAPEUTICS INC	COM	75955J402	1,099	34,338	SH		DFND	48	34,338	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	5,016	156,710	SH		DFND	49	156,710	0	0
RELX PLC - SPON ADR	SPON	759530108	56	2,084	SH		DFND	4	1,384	0	700
RELX PLC - SPON ADR	SPON	759530108	11,591	434,599	SH		DFND	42	434,599	0	0
RELX PLC - SPON ADR	SPON	759530108	100	3,736	SH		OTR	49	1,100	2,636	0
RELX PLC - SPON ADR	SPON	759530108	4,014	150,489	SH		DFND	49	148,279	0	2,210
RELX PLC - SPON ADR	SPON	759530108	6,954	260,724	SH		DFND	59	254,344	0	6,380
REMARK HOLDINGS INC	COM	75955K102	84	45,107	SH		DFND	48	45,107	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	289	1,942	SH		OTR	15,119	1,942	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	29,717	199,684	SH		DFND	15	174,661	0	25,023
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	7,682	51,618	SH		DFND	22	51,618	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	1,864	12,524	SH		OTR	22,80	12,524	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	39	261	SH		DFND	4	261	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	27,684	186,025	SH		DFND	48	170,601	0	15,424
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2,499	16,795	SH		DFND	49	16,721	0	74
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	9	59	SH		OTR	49	18	41	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	4	28	SH		DFND	59	28	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	1	SH		DFND		1	0	0
RENASANT CORP	COM	75970E107	14,792	369,809	SH		DFND	15	318,468	0	51,341
RENASANT CORP	COM	75970E107	3,165	79,129	SH		OTR	22,96	79,129	0	0
RENASANT CORP	COM	75970E107	5,796	144,903	SH		DFND	22	144,903	0	0
RENASANT CORP	COM	75970E107	38	945	SH		DFND	4	945	0	0
RENASANT CORP	COM	75970E107	5,298	132,453	SH		DFND	48	132,453	0	0
RENASANT CORP	COM	75970E107	215	5,370	SH		DFND	49	5,370	0	0
RENASANT CORP	COM	75970E107	312	7,804	SH		OTR	49	6,943	861	0
RENASANT CORP	COM	75970E107	0	1	SH		DFND		1	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	17	1,848	SH		DFND	15	0	0	1,848
RENEO PHARMACEUTICALS INC	COM	75974E103	32	3,411	SH		OTR	22,78	3,411	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	89	9,578	SH		DFND	48	9,578	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	19,493	312,690	SH		DFND	15	272,971	0	39,719
RENEWABLE ENERGY GROUP INC	COM	75972A301	716	11,485	SH		OTR	22,104	11,485	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	7,407	118,813	SH		DFND	22	118,813	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	6,853	109,929	SH		DFND	48	109,929	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	912	14,635	SH		DFND	49	14,635	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	1	20	SH		OTR	49	20	0	0
RENEWABLE ENERGY GROUP INC	COM	75972A301	0	5	SH		DFND		5	0	0
RENT-A-CENTER INC	COM	76009N100	42,848	807,391	SH		DFND	15	782,499	0	24,892
RENT-A-CENTER INC	COM	76009N100	800	15,075	SH		OTR	22,69	15,075	0	0
RENT-A-CENTER INC	COM	76009N100	7,876	148,408	SH		DFND	22	148,408	0	0
RENT-A-CENTER INC	COM	76009N100	30	560	SH		DFND	4	560	0	0
RENT-A-CENTER INC	COM	76009N100	8,026	151,234	SH		DFND	48	151,234	0	0
RENT-A-CENTER INC	COM	76009N100	349	6,579	SH		DFND	49	6,579	0	0
RENT-A-CENTER INC	COM	76009N100	0	1	SH		DFND		1	0	0
REPAY HOLDINGS CORP	COM	76029L100	1,475	61,354	SH		DFND	15	15,028	0	46,326
REPAY HOLDINGS CORP	COM	76029L100	4,122	171,464	SH		DFND	48	171,464	0	0
REPLIGEN CORP	COM	759916109	81	404	SH		OTR	15,119	404	0	0
REPLIGEN CORP	COM	759916109	39,376	197,254	SH		DFND	15,22	197,254	0	0
REPLIGEN CORP	COM	759916109	48,408	242,503	SH		DFND	15	212,273	0	30,230
REPLIGEN CORP	COM	759916109	1,729	8,662	SH		OTR	22,78	8,662	0	0
REPLIGEN CORP	COM	759916109	7,244	36,289	SH		OTR	22,71	36,289	0	0
REPLIGEN CORP	COM	759916109	12,779	64,015	SH		DFND	22	64,015	0	0
REPLIGEN CORP	COM	759916109	110	550	SH		DFND	4	550	0	0
REPLIGEN CORP	COM	759916109	1,077	5,394	SH		DFND	42	5,394	0	0
REPLIGEN CORP	COM	759916109	48,680	243,861	SH		DFND	48	227,258	0	16,603
REPLIGEN CORP	COM	759916109	766	3,835	SH		OTR	49	1,456	1,529	850
REPLIGEN CORP	COM	759916109	4,554	22,814	SH		DFND	49	22,719	0	95
REPLIGEN CORP	COM	759916109	44	222	SH		DFND	59	189	0	33
REPLIGEN CORP	COM	759916109	0	1	SH		DFND		1	0	0
REPLIMUNE GROUP INC	COM	76029N106	645	16,798	SH		DFND	15	4,741	0	12,057
REPLIMUNE GROUP INC	COM	76029N106	2,364	61,536	SH		DFND	48	61,536	0	0
REPRO MEDSYSTEMS INC	COM	759910102	48	10,356	SH		DFND	48	10,356	0	0
REPRO MEDSYSTEMS INC	COM	759910102	17	3,620	SH		DFND	49	3,620	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	2,798	60,657	SH		DFND	15	53,187	0	7,470
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	1,061	23,004	SH		DFND	48	23,004	0	0
REPUBLIC BANCORP INC-CLASS A	CL A	760281204	0	1	SH		DFND		1	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	230	57,629	SH		DFND	15	11,476	0	46,153
REPUBLIC FIRST BANCORP INC	COM	760416107	452	113,206	SH		DFND	48	113,206	0	0
REPUBLIC SERVICES INC	COM	760759100	1,700	15,455	SH		OTR	15,119	15,455	0	0
REPUBLIC SERVICES INC	COM	760759100	779	7,082	SH		OTR	15,118	7,082	0	0
REPUBLIC SERVICES INC	COM	760759100	2,075	18,861	SH		DFND	15,22	18,861	0	0
REPUBLIC SERVICES INC	COM	760759100	99,076	900,610	SH		DFND	15	563,038	0	337,572
REPUBLIC SERVICES INC	COM	760759100	7,617	69,239	SH		DFND	22	69,239	0	0
REPUBLIC SERVICES INC	COM	760759100	127	1,154	SH		DFND	4	1,154	0	0
REPUBLIC SERVICES INC	COM	760759100	74,316	675,542	SH		DFND	48	612,531	0	63,011
REPUBLIC SERVICES INC	COM	760759100	928	8,436	SH		OTR	49	1,506	6,930	0
REPUBLIC SERVICES INC	COM	760759100	6,728	61,159	SH		DFND	49	60,748	0	411
REPUBLIC SERVICES INC	COM	760759100	25,350	230,435	SH		DFND	59	218,974	0	11,461
RESEARCH FRONTIERS INC	COM	760911107	44	18,393	SH		DFND	48	18,393	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	1	SH		DFND		1	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	22,283	742,765	SH		DFND	15	618,580	0	124,185
RESIDEO TECHNOLOGIES INC	COM	76118Y104	263	8,753	SH		OTR	15,119	8,753	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,974	365,789	SH		DFND	22	365,789	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	8	SH		DFND	4	8	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2	83	SH		OTR	4	83	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10,574	352,459	SH		DFND	48	352,459	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	764	25,472	SH		DFND	49	25,455	0	17
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,264	42,120	SH		OTR	49	3,286	38,834	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	56	1,862	SH		DFND	59	1,862	0	0
RESMED INC	COM	761152107	1,208	4,901	SH		OTR	15,118	4,901	0	0
RESMED INC	COM	761152107	1,727	7,007	SH		OTR	15,119	7,007	0	0
RESMED INC	COM	761152107	176,677	716,684	SH		DFND	15	483,613	0	233,071
RESMED INC	COM	761152107	3,146	12,761	SH		DFND	15,22	12,761	0	0
RESMED INC	COM	761152107	15,178	61,568	SH		DFND	22	61,568	0	0
RESMED INC	COM	761152107	164	664	SH		DFND	4	664	0	0
RESMED INC	COM	761152107	122	496	SH		OTR	4	135	0	361
RESMED INC	COM	761152107	106,111	430,437	SH		DFND	48	385,925	0	44,512
RESMED INC	COM	761152107	11,483	46,581	SH		DFND	49	46,490	0	91
RESMED INC	COM	761152107	250	1,013	SH		OTR	49	812	201	0
RESMED INC	COM	761152107	6,577	26,680	SH		DFND	51	26,680	0	0
RESMED INC	COM	761152107	14,890	60,400	SH		DFND	51,22	60,400	0	0
RESMED INC	COM	761152107	165	669	SH		DFND	59	619	0	50
RESMED INC	COM	761152107	0	1	SH		DFND		1	0	0
RESOLUTE FOREST PRODUCTS	COM	76117W109	449	36,836	SH		DFND	48	36,836	0	0
RESONANT INC	COM	76118L102	151	47,009	SH		DFND	48	47,009	0	0
RESONANT INC	COM	76118L102	1	230	SH		DFND	49	230	0	0
RESOURCES CONNECTION INC	COM	76122Q105	6,343	441,712	SH		DFND	15	414,660	0	27,052
RESOURCES CONNECTION INC	COM	76122Q105	935	65,096	SH		OTR	22,121	65,096	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,110	77,273	SH		DFND	22	77,273	0	0
RESOURCES CONNECTION INC	COM	76122Q105	29	2,000	SH		DFND	4	2,000	0	0
RESOURCES CONNECTION INC	COM	76122Q105	1,174	81,776	SH		DFND	48	81,776	0	0
RESOURCES CONNECTION INC	COM	76122Q105	824	57,355	SH		DFND	49	57,355	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	14,843	230,341	SH		DFND	15	221,704	0	8,637
RESTAURANT BRANDS INTERN	COM	76131D103	159	2,474	SH		OTR	15,119	2,474	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	9,263	143,744	SH		DFND	48	143,744	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	72	1,125	SH		DFND	49	1,125	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	613	9,518	SH		OTR	49	0	9,518	0
RESTAURANT BRANDS INTERN	COM	76131D103	35	549	SH		DFND	59	549	0	0
RESTAURANT BRANDS INTERN	COM	76131D103	0	1	SH		DFND		1	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,930	222,543	SH		OTR	15,66	222,543	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	14,340	811,977	SH		DFND	15	634,460	0	177,517
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,207	408,122	SH		DFND	22	408,122	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	1,632	92,407	SH		OTR	22,86	92,407	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	87	4,906	SH		DFND	4	4,906	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	7,192	407,263	SH		DFND	48	407,263	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	3,182	180,204	SH		DFND	49	180,204	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	0	6	SH		DFND	59	6	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	13,149	1,148,422	SH		DFND	15	943,935	0	204,487
RETAIL PROPERTIES OF AME - A	CL A	76131V202	176	15,364	SH		OTR	15,119	15,364	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	6,326	552,481	SH		DFND	22	552,481	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	52	4,540	SH		DFND	4	4,540	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	8,494	741,819	SH		DFND	48	741,819	0	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	7	614	SH		OTR	49	0	614	0
RETAIL PROPERTIES OF AME - A	CL A	76131V202	860	75,097	SH		DFND	49	74,948	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	2,185	100,464	SH		DFND	15	83,524	0	16,940
RETAIL VALUE INC	COM	76133Q102	932	42,839	SH		DFND	48	42,839	0	0
RETAIL VALUE INC	COM	76133Q102	4	191	SH		DFND	49	191	0	0
RETAIL VALUE INC	COM	76133Q102	0	1	SH		DFND		1	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1,162	100,553	SH		DFND	15	98,291	0	2,262
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	415	35,884	SH		DFND	48	35,884	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	33	2,815	SH		DFND	49	2,815	0	0
REV GROUP INC	COM	749527107	493	31,425	SH		DFND	15	6,277	0	25,148
REV GROUP INC	COM	749527107	956	60,951	SH		DFND	48	60,951	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,234	41,618	SH		DFND	15	13,458	0	28,160
REVANCE THERAPEUTICS INC	COM	761330109	1,156	39,005	SH		OTR	22,87	39,005	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,896	165,185	SH		DFND	48	165,185	0	0
REVANCE THERAPEUTICS INC	COM	761330109	147	4,970	SH		DFND	49	4,970	0	0
REVLON INC-CLASS A	CL A	761525609	131	10,184	SH		DFND	15	2,022	0	8,162
REVLON INC-CLASS A	CL A	761525609	308	23,962	SH		DFND	48	23,962	0	0
REVLON INC-CLASS A	CL A	761525609	7	540	SH		DFND	49	540	0	0
REVOLUTION MEDICINES INC	COM	76155X100	3,182	100,241	SH		DFND	15	56,532	0	43,709
REVOLUTION MEDICINES INC	COM	76155X100	4,189	131,993	SH		DFND	48	131,993	0	0
REVOLVE GROUP INC	CL A	76156B107	4,227	61,354	SH		DFND	15	42,490	0	18,864
REVOLVE GROUP INC	CL A	76156B107	999	14,494	SH		OTR	22,69	14,494	0	0
REVOLVE GROUP INC	CL A	76156B107	509	7,393	SH		OTR	22,78	7,393	0	0
REVOLVE GROUP INC	CL A	76156B107	5,681	82,449	SH		DFND	48	82,449	0	0
REVOLVE GROUP INC	CL A	76156B107	0	1	SH		DFND		1	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,978	21,930	SH		DFND	15	16,838	0	5,092
REX AMERICAN RESOURCES CORP	COM	761624105	1,241	13,757	SH		DFND	22	13,757	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	1,210	13,423	SH		DFND	48	13,423	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	38	425	SH		OTR	49	0	425	0
REX AMERICAN RESOURCES CORP	COM	761624105	298	3,309	SH		DFND	49	3,309	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	32,669	573,639	SH		DFND	15	512,935	0	60,704
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	60	1,060	SH		OTR	15,119	1,060	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7,934	139,315	SH		DFND	22	139,315	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	69	1,215	SH		DFND	4	1,215	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	35,195	617,995	SH		DFND	48	577,838	0	40,157
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	7	121	SH		OTR	49	86	35	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	2,632	46,211	SH		DFND	49	45,931	0	280
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	800	14,053	SH		DFND	59	14,053	0	0
REXNORD CORP	COM	76169B102	5,698	113,869	SH		OTR	15,66	113,869	0	0
REXNORD CORP	COM	76169B102	38,403	767,450	SH		DFND	15	576,434	0	191,016
REXNORD CORP	COM	76169B102	159	3,174	SH		OTR	15,119	3,174	0	0
REXNORD CORP	COM	76169B102	29,924	598,000	SH		DFND	15,22	598,000	0	0
REXNORD CORP	COM	76169B102	19,739	394,455	SH		DFND	22	394,455	0	0
REXNORD CORP	COM	76169B102	4,726	94,439	SH		OTR	22,96	94,439	0	0
REXNORD CORP	COM	76169B102	1,402	28,020	SH		OTR	22,104	28,020	0	0
REXNORD CORP	COM	76169B102	917	18,329	SH		DFND	42	18,329	0	0
REXNORD CORP	COM	76169B102	18,769	375,076	SH		DFND	48	375,076	0	0
REXNORD CORP	COM	76169B102	3	66	SH		OTR	49	0	66	0
REXNORD CORP	COM	76169B102	211	4,222	SH		DFND	49	4,222	0	0
REXNORD CORP	COM	76169B102	69	1,370	SH		DFND	59	1,370	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	18,503	609,663	SH		DFND	15	585,452	0	24,211
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	2,363	77,864	SH		DFND	48	64,194	0	13,670
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	192	6,316	SH		OTR	49	6,316	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	103	3,395	SH		DFND	49	3,395	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	0	5	SH		DFND	59	5	0	0
RGC RESOURCES INC	COM	74955L103	1,263	50,099	SH		DFND	15	50,099	0	0
RGC RESOURCES INC	COM	74955L103	96	3,794	SH		DFND	48	3,794	0	0
RGC RESOURCES INC	COM	74955L103	0	1	SH		DFND		1	0	0
RH	COM	74967X103	90	133	SH		OTR	15,119	133	0	0
RH	COM	74967X103	42,772	62,993	SH		DFND	15	56,129	0	6,864
RH	COM	74967X103	316	465	SH		DFND	15,22	465	0	0
RH	COM	74967X103	12,369	18,217	SH		DFND	22	18,217	0	0
RH	COM	74967X103	189	278	SH		DFND	4	278	0	0
RH	COM	74967X103	43,054	63,408	SH		DFND	48	58,145	0	5,263
RH	COM	74967X103	11	16	SH		OTR	49	4	12	0
RH	COM	74967X103	6,419	9,453	SH		DFND	49	9,423	0	30
RH	COM	74967X103	41	60	SH		DFND	59	60	0	0
RH	NOTE	74967XAA1	706	200,000	SH		DFND	15	200,000	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	919	46,941	SH		DFND	15	7,563	0	39,378
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,817	92,821	SH		DFND	48	92,821	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	5	270	SH		DFND	49	270	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	3,040	273,588	SH		DFND	15,22	273,588	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	718	64,644	SH		DFND	15	54,574	0	10,070
RIBBIT LEAP LTD	UNIT	G7552B121	5,236	471,304	SH		DFND	22	471,304	0	0
RIBBIT LEAP LTD	UNIT	G7552B121	175	15,741	SH		DFND	48	15,741	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	987	129,680	SH		DFND	15	60,578	0	69,102
RIBBON COMMUNICATIONS INC	COM	762544104	1,481	194,582	SH		DFND	48	194,582	0	0
RICHARDSON ELEC LTD	COM	763165107	157	18,900	SH		DFND	15	18,900	0	0
RICHARDSON ELEC LTD	COM	763165107	51	6,090	SH		DFND	48	6,090	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	172	11,577	SH		DFND	15	11,577	0	0
RICHMOND MUTUAL BANCORPORATI	COM	76525P100	119	7,961	SH		DFND	48	7,961	0	0
RIGEL PHARMACEUTICALS INC	COM	766559603	487	112,256	SH		DFND	15	50,150	0	62,106
RIGEL PHARMACEUTICALS INC	COM	766559603	1,735	399,679	SH		DFND	48	399,679	0	0
RIMINI STREET INC	COM	76674Q107	328	53,238	SH		DFND	15	47,586	0	5,652
RIMINI STREET INC	COM	76674Q107	515	83,568	SH		DFND	48	83,568	0	0
RING ENERGY INC	COM	76680V108	87	29,254	SH		DFND	48	29,254	0	0
RINGCENTRAL INC	NOTE	76680RAF4	995	900,000	SH		DFND	15	900,000	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	55,539	191,132	SH		DFND	15	152,605	0	38,527
RINGCENTRAL INC-CLASS A	CL A	76680R206	2,737	9,418	SH		DFND	22	9,418	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	5	16	SH		DFND	4	16	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	35,528	122,267	SH		DFND	48	97,849	0	24,418
RINGCENTRAL INC-CLASS A	CL A	76680R206	796	2,741	SH		DFND	49	2,741	0	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	7	25	SH		OTR	49	0	25	0
RINGCENTRAL INC-CLASS A	CL A	76680R206	897	3,086	SH		DFND	59	2,963	0	123
RINGCENTRAL INC-CLASS A	CL A	76680R206	0	1	SH		DFND		1	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	40	482	SH		OTR	4	0	0	482
RIO TINTO PLC-SPON ADR	SPON	767204100	56	662	SH		DFND	4	662	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	2,294	27,341	SH		DFND	49	27,341	0	0
RIO TINTO PLC-SPON ADR	SPON	767204100	596	7,100	SH		OTR	49	2,960	941	3,199
RIO TINTO PLC-SPON ADR	SPON	767204100	718	8,562	SH		DFND	59	8,273	0	289
RIOT BLOCKCHAIN INC	COM	767292105	3,654	96,988	SH		DFND	15	68,629	0	28,359
RIOT BLOCKCHAIN INC	COM	767292105	7,536	200,051	SH		DFND	48	200,051	0	0
RIOT BLOCKCHAIN INC	COM	767292105	69	1,830	SH		DFND	49	1,830	0	0
RIOT BLOCKCHAIN INC	COM	767292105	0	6	SH		DFND		6	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	59	1,000	SH		OTR	15,119	1,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	32,425	546,980	SH		DFND	15	341,204	0	205,776
RITCHIE BROS AUCTIONEERS	COM	767744105	21,616	364,649	SH		DFND	22	364,649	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12	200	SH		OTR	4	0	0	200
RITCHIE BROS AUCTIONEERS	COM	767744105	5,828	98,312	SH		DFND	48	98,312	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	16	267	SH		DFND	49	267	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	744	12,555	SH		OTR	49	12,555	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	796	13,423	SH		DFND	59	12,680	0	743
RITE AID CORP	COM	767754872	496	30,420	SH		OTR	15,119	30,420	0	0
RITE AID CORP	COM	767754872	3,785	232,214	SH		DFND	15	179,621	0	52,593
RITE AID CORP	COM	767754872	2,074	127,228	SH		DFND	48	127,228	0	0
RITE AID CORP	COM	767754872	41	2,488	SH		DFND	49	2,350	0	138
RITE AID CORP	COM	767754872	2	135	SH		OTR	49	135	0	0
RITE AID CORP	COM	767754872	473	29,009	SH		DFND	59	29,009	0	0
RITE AID CORP	COM	767754872	0	1	SH		DFND		1	0	0
RIVERVIEW BANCORP INC	COM	769397100	749	105,669	SH		DFND	15	105,669	0	0
RIVERVIEW BANCORP INC	COM	769397100	96	13,576	SH		DFND	48	13,576	0	0
RLI CORP	COM	749607107	33	317	SH		OTR	15,119	317	0	0
RLI CORP	COM	749607107	20,598	196,937	SH		DFND	15	178,918	0	18,019
RLI CORP	COM	749607107	339	3,240	SH		DFND	15,22	3,240	0	0
RLI CORP	COM	749607107	4,831	46,189	SH		DFND	22	46,189	0	0
RLI CORP	COM	749607107	60	574	SH		DFND	4	574	0	0
RLI CORP	COM	749607107	18,019	172,278	SH		DFND	48	172,278	0	0
RLI CORP	COM	749607107	2,899	27,718	SH		DFND	49	27,637	0	81
RLI CORP	COM	749607107	0	1	SH		DFND		1	0	0
RLJ LODGING TRUST	COM	74965L101	173	11,377	SH		OTR	15,119	11,377	0	0
RLJ LODGING TRUST	COM	74965L101	5,144	337,761	SH		DFND	15	182,519	0	155,242
RLJ LODGING TRUST	COM	74965L101	8,592	564,170	SH		DFND	48	564,170	0	0
RLJ LODGING TRUST	COM	74965L101	107	7,037	SH		DFND	49	6,633	0	404
RLJ LODGING TRUST	COM	74965L101	12	812	SH		OTR	49	0	812	0
RLJ LODGING TRUST	COM	74965L101	0	19	SH		DFND	59	19	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	17	2,000	SH		DFND	15	0	0	2,000
RLX TECHNOLOGY INC-ADR	SPON	74969N103	1,005	115,171	SH		DFND	48	115,171	0	0
RLX TECHNOLOGY INC-ADR	SPON	74969N103	2	216	SH		OTR	49	0	216	0
RMR GROUP INC/THE - A	CL A	74967R106	2,539	65,716	SH		DFND	15	51,297	0	14,419
RMR GROUP INC/THE - A	CL A	74967R106	1,393	36,056	SH		DFND	48	36,056	0	0
RMR GROUP INC/THE - A	CL A	74967R106	3	72	SH		DFND	49	72	0	0
ROBERT HALF INTL INC	COM	770323103	97,159	1,092,038	SH		DFND	15	907,884	0	184,154
ROBERT HALF INTL INC	COM	770323103	350	3,938	SH		OTR	15,118	3,938	0	0
ROBERT HALF INTL INC	COM	770323103	913	10,267	SH		DFND	15,22	10,267	0	0
ROBERT HALF INTL INC	COM	770323103	694	7,800	SH		OTR	15,119	7,800	0	0
ROBERT HALF INTL INC	COM	770323103	1,718	19,312	SH		DFND	22	19,312	0	0
ROBERT HALF INTL INC	COM	770323103	1,325	14,894	SH		OTR	22,69	14,894	0	0
ROBERT HALF INTL INC	COM	770323103	4,362	49,030	SH		OTR	22,80	49,030	0	0
ROBERT HALF INTL INC	COM	770323103	12	140	SH		OTR	4	0	140	0
ROBERT HALF INTL INC	COM	770323103	395	4,441	SH		DFND	4	4,441	0	0
ROBERT HALF INTL INC	COM	770323103	32,036	360,075	SH		DFND	48	326,414	0	33,661
ROBERT HALF INTL INC	COM	770323103	264	2,966	SH		OTR	49	1,913	1,053	0
ROBERT HALF INTL INC	COM	770323103	4,528	50,889	SH		DFND	49	50,889	0	0
ROBERT HALF INTL INC	COM	770323103	388	4,366	SH		DFND	59	3,801	0	565
ROBERT HALF INTL INC	COM	770323103	0	1	SH		DFND		1	0	0
ROBLOX CORP -CLASS A	CL A	771049103	143	1,594	SH		DFND	15	1,594	0	0
ROBLOX CORP -CLASS A	CL A	771049103	14,098	156,683	SH		DFND	22	156,683	0	0
ROBLOX CORP -CLASS A	CL A	771049103	636	7,072	SH		OTR	49	0	7,072	0
ROBLOX CORP -CLASS A	CL A	771049103	1,241	13,789	SH		DFND	49	13,789	0	0
ROBLOX CORP -CLASS A	CL A	771049103	378	4,206	SH		DFND	59	4,105	0	101
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	848	13,000	SH		OTR	49	13,000	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	48	730	SH		DFND	49	730	0	0
ROBO GLOBAL ROBOTICS AND AUT	ROBO	301505707	0	1	SH		DFND		1	0	0
ROCKET COS INC-CLASS A	COM	77311W101	2,718	140,473	SH		DFND	15	88,861	0	51,612
ROCKET COS INC-CLASS A	COM	77311W101	4,620	238,766	SH		DFND	48	198,193	0	40,573
ROCKET COS INC-CLASS A	COM	77311W101	20	1,020	SH		DFND	49	1,020	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,790	63,002	SH		DFND	15	46,914	0	16,088
ROCKET PHARMACEUTICALS INC	COM	77313F106	4,177	94,307	SH		DFND	48	94,307	0	0
ROCKWELL AUTOMATION INC	COM	773903109	216,629	757,390	SH		DFND	15	551,244	0	206,146
ROCKWELL AUTOMATION INC	COM	773903109	1,915	6,695	SH		OTR	15,119	6,695	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,983	10,429	SH		DFND	15,22	10,429	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,119	3,914	SH		OTR	15,118	3,914	0	0
ROCKWELL AUTOMATION INC	COM	773903109	62,380	218,098	SH		DFND	22	218,098	0	0
ROCKWELL AUTOMATION INC	COM	773903109	393	1,375	SH		DFND	4	1,375	0	0
ROCKWELL AUTOMATION INC	COM	773903109	89	311	SH		OTR	4	125	186	0
ROCKWELL AUTOMATION INC	COM	773903109	112	392	SH		DFND	42	392	0	0
ROCKWELL AUTOMATION INC	COM	773903109	100,345	350,833	SH		DFND	48	315,266	0	35,567
ROCKWELL AUTOMATION INC	COM	773903109	29,396	102,777	SH		DFND	49	102,397	0	380
ROCKWELL AUTOMATION INC	COM	773903109	5,165	18,059	SH		OTR	49	5,629	12,417	13
ROCKWELL AUTOMATION INC	COM	773903109	582	2,037	SH		DFND	59	1,808	0	229
ROCKWELL MEDICAL INC	COM	774374102	29	32,203	SH		DFND	48	32,203	0	0
ROCKY BRANDS INC	COM	774515100	3,848	69,217	SH		DFND	15	64,934	0	4,283
ROCKY BRANDS INC	COM	774515100	813	14,620	SH		DFND	48	14,620	0	0
ROCKY BRANDS INC	COM	774515100	38	675	SH		DFND	49	675	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	168	3,156	SH		OTR	15,119	3,156	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	15,416	290,105	SH		DFND	15	278,873	0	11,232
ROGERS COMMUNICATIONS INC-B	CL B	775109200	9,859	185,536	SH		DFND	48	185,536	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	13	241	SH		DFND	49	241	0	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	42	781	SH		OTR	49	750	31	0
ROGERS COMMUNICATIONS INC-B	CL B	775109200	0	2	SH		DFND	59	2	0	0
ROGERS CORP	COM	775133101	16,873	84,029	SH		DFND	15	74,498	0	9,531
ROGERS CORP	COM	775133101	860	4,282	SH		OTR	22,69	4,282	0	0
ROGERS CORP	COM	775133101	2,084	10,379	SH		OTR	22,71	10,379	0	0
ROGERS CORP	COM	775133101	727	3,620	SH		OTR	22,83	3,620	0	0
ROGERS CORP	COM	775133101	9,560	47,611	SH		DFND	22	47,611	0	0
ROGERS CORP	COM	775133101	65	322	SH		DFND	4	322	0	0
ROGERS CORP	COM	775133101	9,252	46,076	SH		DFND	48	46,076	0	0
ROGERS CORP	COM	775133101	1,263	6,288	SH		DFND	49	6,288	0	0
ROGERS CORP	COM	775133101	414	2,063	SH		OTR	49	1,378	290	395
ROKU INC	COM	77543R102	95,438	207,812	SH		DFND	15	152,285	0	55,527
ROKU INC	COM	77543R102	23,159	50,428	SH		DFND	22	50,428	0	0
ROKU INC	COM	77543R102	9	19	SH		DFND	4	19	0	0
ROKU INC	COM	77543R102	79,842	173,853	SH		DFND	48	138,673	0	35,180
ROKU INC	COM	77543R102	4,184	9,110	SH		DFND	49	9,110	0	0
ROKU INC	COM	77543R102	317	691	SH		OTR	49	680	11	0
ROKU INC	COM	77543R102	654	1,423	SH		DFND	59	1,423	0	0
ROLLINS INC	COM	775711104	296	8,668	SH		OTR	15,119	8,668	0	0
ROLLINS INC	COM	775711104	261	7,644	SH		OTR	15,118	7,644	0	0
ROLLINS INC	COM	775711104	69,755	2,039,613	SH		DFND	15	1,684,727	0	354,886
ROLLINS INC	COM	775711104	711	20,796	SH		DFND	15,22	20,796	0	0
ROLLINS INC	COM	775711104	1,217	35,591	SH		DFND	22	35,591	0	0
ROLLINS INC	COM	775711104	21,357	624,466	SH		DFND	48	556,243	0	68,223
ROLLINS INC	COM	775711104	1,430	41,804	SH		DFND	49	41,804	0	0
ROLLINS INC	COM	775711104	1	42	SH		OTR	49	0	42	0
ROLLINS INC	COM	775711104	570	16,672	SH		DFND	59	15,842	0	830
ROMEO POWER INC	COM	776153108	112	13,711	SH		DFND	15	3,941	0	9,770
ROMEO POWER INC	COM	776153108	859	105,547	SH		DFND	48	105,547	0	0
ROOT INC/OH -CLASS A	COM	77664L108	154	14,244	SH		DFND	48	14,244	0	0
ROPER TECHNOLOGIES INC	COM	776696106	224,931	478,374	SH		DFND	15	289,514	0	188,860
ROPER TECHNOLOGIES INC	COM	776696106	1,665	3,540	SH		OTR	15,118	3,540	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,635	5,604	SH		OTR	15,119	5,604	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,392	9,340	SH		DFND	15,22	9,340	0	0
ROPER TECHNOLOGIES INC	COM	776696106	47,522	101,067	SH		DFND	22	101,067	0	0
ROPER TECHNOLOGIES INC	COM	776696106	9,750	20,736	SH		OTR	22,71	20,736	0	0
ROPER TECHNOLOGIES INC	COM	776696106	274	582	SH		DFND	4	582	0	0
ROPER TECHNOLOGIES INC	COM	776696106	142,008	302,017	SH		DFND	48	270,429	0	31,588
ROPER TECHNOLOGIES INC	COM	776696106	1,668	3,547	SH		OTR	49	1,435	1,948	164
ROPER TECHNOLOGIES INC	COM	776696106	16,748	35,619	SH		DFND	49	35,535	0	84
ROPER TECHNOLOGIES INC	COM	776696106	620	1,318	SH		DFND	59	1,283	0	35
ROPER TECHNOLOGIES INC	COM	776696106	0	1	SH		DFND		1	0	0
ROSS STORES INC	COM	778296103	1,489	12,008	SH		OTR	15,118	12,008	0	0
ROSS STORES INC	COM	778296103	2,513	20,270	SH		OTR	15,119	20,270	0	0
ROSS STORES INC	COM	778296103	3,855	31,088	SH		DFND	15,22	31,088	0	0
ROSS STORES INC	COM	778296103	178,346	1,438,272	SH		DFND	15	840,382	0	597,890
ROSS STORES INC	COM	778296103	3,910	31,534	SH		OTR	22,80	31,534	0	0
ROSS STORES INC	COM	778296103	14,988	120,867	SH		DFND	22	120,867	0	0
ROSS STORES INC	COM	778296103	169	1,365	SH		DFND	4	1,365	0	0
ROSS STORES INC	COM	778296103	130,637	1,053,522	SH		DFND	48	945,991	0	107,531
ROSS STORES INC	COM	778296103	710	5,723	SH		OTR	49	3,831	1,892	0
ROSS STORES INC	COM	778296103	15,156	122,224	SH		DFND	49	121,997	0	227
ROSS STORES INC	COM	778296103	5,251	42,345	SH		DFND	59	40,528	0	1,817
ROSS STORES INC	COM	778296103	0	1	SH		DFND		1	0	0
ROYAL BANK OF CANADA	COM	780087102	85,125	840,243	SH		DFND	15	794,733	0	45,510
ROYAL BANK OF CANADA	COM	780087102	1,274	12,575	SH		OTR	15,119	12,575	0	0
ROYAL BANK OF CANADA	COM	780087102	2,738	27,030	SH		DFND	22	27,030	0	0
ROYAL BANK OF CANADA	COM	780087102	75,495	745,188	SH		DFND	48	745,188	0	0
ROYAL BANK OF CANADA	COM	780087102	155	1,532	SH		OTR	49	650	882	0
ROYAL BANK OF CANADA	COM	780087102	1,265	12,489	SH		DFND	49	12,489	0	0
ROYAL BANK OF CANADA	COM	780087102	205	2,027	SH		DFND	59	2,027	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,579	18,516	SH		OTR	15,119	18,516	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,666	19,530	SH		DFND	15,22	19,530	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	65,061	762,913	SH		DFND	15	413,137	0	349,776
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	633	7,420	SH		OTR	15,118	7,420	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,558	65,169	SH		DFND	22	65,169	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	77	898	SH		DFND	4	898	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	52,912	620,454	SH		DFND	48	555,515	0	64,939
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	103	1,212	SH		OTR	49	11	1,201	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	5,580	65,435	SH		DFND	49	65,385	0	50
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	136	1,589	SH		DFND	59	1,441	0	148
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	113	2,800	SH		OTR	4	0	2,800	0
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	6,460	159,891	SH		DFND	49	156,991	0	2,900
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	9,423	233,233	SH		OTR	49	181,283	50,800	1,150
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	286	7,087	SH		DFND	59	7,076	0	11
ROYAL DUTCH SHELL-SPON ADR-A	SPON	780259206	0	1	SH		DFND		1	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	65	1,685	SH		DFND	4	1,685	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	22	566	SH		OTR	4	0	0	566
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	1,652	42,540	SH		DFND	42	42,540	0	0
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	3,330	85,746	SH		DFND	49	85,626	0	120
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	231	5,950	SH		OTR	49	0	199	5,751
ROYAL DUTCH SHELL-SPON ADR-B	SPON	780259107	19	478	SH		DFND	59	478	0	0
ROYAL GOLD INC	COM	780287108	59	520	SH		OTR	15,119	520	0	0
ROYAL GOLD INC	COM	780287108	34,961	306,411	SH		DFND	15	274,529	0	31,882
ROYAL GOLD INC	COM	780287108	8,902	78,017	SH		DFND	22	78,017	0	0
ROYAL GOLD INC	COM	780287108	49	430	SH		DFND	4	430	0	0
ROYAL GOLD INC	COM	780287108	27,020	236,814	SH		DFND	48	217,251	0	19,563
ROYAL GOLD INC	COM	780287108	3,477	30,474	SH		DFND	49	30,346	0	128
ROYAL GOLD INC	COM	780287108	143	1,256	SH		OTR	49	1,256	0	0
ROYAL GOLD INC	COM	780287108	0	2	SH		DFND	59	2	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	248	6,040	SH		DFND	15,22	6,040	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	16,671	406,698	SH		DFND	15	257,475	0	149,223
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	3,655	89,175	SH		DFND	22	89,175	0	0
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	16,821	410,375	SH		DFND	48	312,087	0	98,288
ROYALTY PHARMA PLC- CL A	SHS	G7709Q104	3,321	81,018	SH		DFND	49	81,018	0	0
RPC INC	COM	749660106	1,188	239,905	SH		DFND	15	177,146	0	62,759
RPC INC	COM	749660106	778	157,218	SH		DFND	22	157,218	0	0
RPC INC	COM	749660106	781	157,702	SH		DFND	48	157,702	0	0
RPC INC	COM	749660106	29	5,850	SH		DFND	49	5,850	0	0
RPM INTERNATIONAL INC	COM	749685103	385	4,345	SH		DFND	15,22	4,345	0	0
RPM INTERNATIONAL INC	COM	749685103	404	4,559	SH		OTR	15,119	4,559	0	0
RPM INTERNATIONAL INC	COM	749685103	57,062	643,460	SH		DFND	15	581,971	0	61,489
RPM INTERNATIONAL INC	COM	749685103	14,724	166,038	SH		DFND	22	166,038	0	0
RPM INTERNATIONAL INC	COM	749685103	140	1,582	SH		DFND	4	1,582	0	0
RPM INTERNATIONAL INC	COM	749685103	42,700	481,502	SH		DFND	48	442,212	0	39,290
RPM INTERNATIONAL INC	COM	749685103	6,293	70,966	SH		DFND	49	70,726	0	240
RPM INTERNATIONAL INC	COM	749685103	1,554	17,524	SH		OTR	49	16,406	1,118	0
RPM INTERNATIONAL INC	COM	749685103	360	4,065	SH		DFND	59	4,065	0	0
RPM INTERNATIONAL INC	COM	749685103	0	1	SH		DFND		1	0	0
RPT REALTY	SH B	74971D101	5,331	410,698	SH		DFND	15	338,386	0	72,312
RPT REALTY	SH B	74971D101	2,657	204,673	SH		DFND	22	204,673	0	0
RPT REALTY	SH B	74971D101	12	920	SH		DFND	4	920	0	0
RPT REALTY	SH B	74971D101	3,558	274,099	SH		DFND	48	274,099	0	0
RPT REALTY	SH B	74971D101	1,085	83,614	SH		DFND	49	83,614	0	0
RPT REALTY	SH B	74971D101	1	40	SH		DFND		40	0	0
RR DONNELLEY & SONS CO	COM	257867200	330	52,493	SH		DFND	15	7,494	0	44,999
RR DONNELLEY & SONS CO	COM	257867200	982	156,386	SH		DFND	48	156,386	0	0
RR DONNELLEY & SONS CO	COM	257867200	245	39,000	SH		OTR	49	39,000	0	0
RR DONNELLEY & SONS CO	COM	257867200	2	314	SH		DFND	49	314	0	0
RR DONNELLEY & SONS CO	COM	257867200	0	1	SH		DFND		1	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1,460	59,809	SH		DFND	15	45,752	0	14,057
RUBIUS THERAPEUTICS INC	COM	78116T103	884	36,227	SH		OTR	22,69	36,227	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	2,820	115,523	SH		DFND	48	115,523	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	1	41	SH		DFND	49	41	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	0	1	SH		DFND		1	0	0
RUMBLEON INC-B	COM	781386305	314	7,750	SH		DFND	15	7,750	0	0
RUMBLEON INC-B	COM	781386305	66	1,626	SH		DFND	48	1,626	0	0
RUMBLEON INC-B	COM	781386305	447	11,050	SH		DFND	49	11,050	0	0
RUMBLEON INC-B	COM	781386305	0	1	SH		DFND		1	0	0
RUSH ENTERPRISES INC - CL B	CL B	781846308	193	5,059	SH		DFND	15	756	0	4,303
RUSH ENTERPRISES INC - CL B	CL B	781846308	598	15,684	SH		DFND	48	15,684	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	11,499	265,935	SH		DFND	15	225,487	0	40,448
RUSH ENTERPRISES INC-CL A	CL A	781846209	10	235	SH		OTR	4	0	0	235
RUSH ENTERPRISES INC-CL A	CL A	781846209	4,304	99,527	SH		DFND	48	99,527	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	188	4,349	SH		DFND	49	4,349	0	0
RUSH ENTERPRISES INC-CL A	CL A	781846209	485	11,223	SH		OTR	49	11,223	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
RUSH STREET INTERACTIVE INC	COM	782011100	184	14,997	SH		DFND	15	8,418	0	6,579
RUSH STREET INTERACTIVE INC	COM	782011100	1,460	119,105	SH		DFND	48	119,105	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,561	111,207	SH		DFND	15	96,867	0	14,340
RUTH'S HOSPITALITY GROUP INC	COM	783332109	1,851	80,380	SH		DFND	22	80,380	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2	75	SH		DFND	4	75	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	2,070	89,889	SH		DFND	48	89,889	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	824	35,798	SH		DFND	49	35,798	0	0
RUTH'S HOSPITALITY GROUP INC	COM	783332109	0	1	SH		DFND		1	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	12,409	114,679	SH		OTR	40	114,679	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	29,694	274,407	SH		DFND	40,22	274,407	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	112,312	1,037,909	SH		DFND	40	1,037,909	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	41	379	SH		DFND	42	379	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	51	471	SH		DFND	49	471	0	0
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	2,385	22,042	SH		DFND	59	21,509	0	533
RYANAIR HOLDINGS PLC-SP ADR	SPON	783513203	0	1	SH		DFND		1	0	0
RYDER SYSTEM INC	COM	783549108	429	5,774	SH		OTR	15,119	5,774	0	0
RYDER SYSTEM INC	COM	783549108	34,021	457,696	SH		DFND	15	433,874	0	23,822
RYDER SYSTEM INC	COM	783549108	146	1,970	SH		DFND	15,22	1,970	0	0
RYDER SYSTEM INC	COM	783549108	6,327	85,121	SH		DFND	22	85,121	0	0
RYDER SYSTEM INC	COM	783549108	1,210	16,280	SH		OTR	22,83	16,280	0	0
RYDER SYSTEM INC	COM	783549108	102	1,370	SH		DFND	4	1,370	0	0
RYDER SYSTEM INC	COM	783549108	14,493	194,976	SH		DFND	48	178,203	0	16,773
RYDER SYSTEM INC	COM	783549108	8	101	SH		OTR	49	0	101	0
RYDER SYSTEM INC	COM	783549108	3,410	45,870	SH		DFND	49	45,760	0	110
RYDER SYSTEM INC	COM	783549108	106	1,420	SH		DFND	59	1,361	0	59
RYDER SYSTEM INC	COM	783549108	0	1	SH		DFND		1	0	0
RYERSON HOLDING CORP	COM	783754104	1,318	90,254	SH		DFND	15	84,662	0	5,592
RYERSON HOLDING CORP	COM	783754104	608	41,643	SH		DFND	48	41,643	0	0
RYERSON HOLDING CORP	COM	783754104	4	280	SH		DFND	49	280	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	156	1,981	SH		OTR	15,119	1,981	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	5,575	70,607	SH		DFND	15	47,216	0	23,391
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	14,586	184,730	SH		DFND	48	184,730	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	20,483	259,407	SH		DFND	49	259,407	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	484	6,136	SH		OTR	49	6,100	36	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	2	31	SH		DFND	59	31	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	0	1	SH		DFND		1	0	0
S & T BANCORP INC	COM	783859101	4,932	157,583	SH		DFND	15	121,321	0	36,262
S & T BANCORP INC	COM	783859101	3,169	101,232	SH		DFND	22	101,232	0	0
S & T BANCORP INC	COM	783859101	79	2,520	SH		DFND	4	2,520	0	0
S & T BANCORP INC	COM	783859101	2,939	93,906	SH		DFND	48	93,906	0	0
S & T BANCORP INC	COM	783859101	1,844	58,921	SH		DFND	49	58,921	0	0
S & T BANCORP INC	COM	783859101	41	1,313	SH		OTR	49	0	1,313	0
S&P GLOBAL INC	COM	78409V104	395,143	962,708	SH		DFND	15	556,398	0	406,310
S&P GLOBAL INC	COM	78409V104	8,755	21,330	SH		DFND	15,22	21,330	0	0
S&P GLOBAL INC	COM	78409V104	3,336	8,128	SH		OTR	15,118	8,128	0	0
S&P GLOBAL INC	COM	78409V104	4,750	11,572	SH		OTR	15,119	11,572	0	0
S&P GLOBAL INC	COM	78409V104	29,562	72,023	SH		DFND	22	72,023	0	0
S&P GLOBAL INC	COM	78409V104	620	1,510	SH		OTR	4	492	538	480
S&P GLOBAL INC	COM	78409V104	5,283	12,872	SH		DFND	4	12,872	0	0
S&P GLOBAL INC	COM	78409V104	22	54	SH		DFND	40	54	0	0
S&P GLOBAL INC	COM	78409V104	296,125	721,464	SH		DFND	48	648,009	0	73,455
S&P GLOBAL INC	COM	78409V104	187,871	457,720	SH		DFND	49	452,034	207	5,479
S&P GLOBAL INC	COM	78409V104	11,155	27,177	SH		OTR	49	19,981	7,175	21
S&P GLOBAL INC	COM	78409V104	18,170	44,269	SH		DFND	59	42,032	0	2,237
S&P GLOBAL INC	COM	78409V104	1,349	3,286	SH		DFND		3,286	0	0
S&W SEED CO	COM	785135104	38	10,446	SH		DFND	48	10,446	0	0
SABA CAPITAL INCOME & OPPORT	SHAR	78518H103	132	28,084	SH		DFND	15	28,084	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	255	14,000	SH		DFND	15,22	14,000	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	81,392	4,472,097	SH		DFND	15	4,277,152	0	194,945
SABRA HEALTH CARE REIT INC	COM	78573L106	216	11,877	SH		OTR	15,119	11,877	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,443	244,108	SH		DFND	22	244,108	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	43	2,360	SH		DFND	4	2,360	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	17,998	988,877	SH		DFND	48	988,877	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,545	84,892	SH		DFND	49	84,432	0	460
SABRA HEALTH CARE REIT INC	COM	78573L106	2	128	SH		OTR	49	0	128	0
SABRA HEALTH CARE REIT INC	COM	78573L106	10	539	SH		DFND	59	539	0	0
SABRE CORP	COM	78573M104	17,265	1,383,435	SH		DFND	15	1,241,066	0	142,369
SABRE CORP	COM	78573M104	252	20,219	SH		OTR	15,119	20,219	0	0
SABRE CORP	COM	78573M104	4,740	379,832	SH		DFND	22	379,832	0	0
SABRE CORP	COM	78573M104	40	3,214	SH		DFND	4	3,214	0	0
SABRE CORP	COM	78573M104	14,448	1,157,685	SH		DFND	48	1,062,239	0	95,446
SABRE CORP	COM	78573M104	1,844	147,789	SH		DFND	49	147,159	0	630
SABRE CORP	COM	78573M104	1,146	91,841	SH		DFND	59	91,841	0	0
SACHEM CAPITAL CORP	COM	78590A109	222	41,580	SH		DFND	15	41,580	0	0
SACHEM CAPITAL CORP	COM	78590A109	64	11,916	SH		DFND	48	11,916	0	0
SACHEM CAPITAL CORP	COM	78590A109	0	1	SH		DFND		1	0	0
SAFE BULKERS INC	COM	Y7388L103	165	41,156	SH		DFND	15	5,419	0	35,737
SAFE BULKERS INC	COM	Y7388L103	507	126,335	SH		DFND	48	126,335	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	8	1,095	SH		DFND	15	1,095	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	108	13,954	SH		DFND	48	13,954	0	0
SAFEGUARD SCIENTIFICS INC	COM	786449207	0	1	SH		DFND		1	0	0
SAFEHOLD INC	COM	78645L100	7,025	89,496	SH		DFND	15	79,588	0	9,908
SAFEHOLD INC	COM	78645L100	2,908	37,048	SH		DFND	22	37,048	0	0
SAFEHOLD INC	COM	78645L100	3,232	41,172	SH		DFND	48	41,172	0	0
SAFEHOLD INC	COM	78645L100	177	2,255	SH		DFND	49	2,255	0	0
SAFEHOLD INC	COM	78645L100	2	23	SH		OTR	49	0	23	0
SAFEHOLD INC	COM	78645L100	0	1	SH		DFND		1	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	12,498	159,664	SH		DFND	15	145,682	0	13,982
SAFETY INSURANCE GROUP INC	COM	78648T100	2,859	36,520	SH		DFND	22	36,520	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	5	65	SH		DFND	4	65	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	2,699	34,475	SH		DFND	48	34,475	0	0
SAFETY INSURANCE GROUP INC	COM	78648T100	1,211	15,469	SH		DFND	49	15,469	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,362	111,987	SH		DFND	15	86,316	0	25,671
SAGE THERAPEUTICS INC	COM	78667J108	110	1,940	SH		DFND	15,22	1,940	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2,189	38,532	SH		DFND	22	38,532	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6,128	107,872	SH		DFND	48	92,384	0	15,488
SAGE THERAPEUTICS INC	COM	78667J108	9	166	SH		OTR	49	0	166	0
SAGE THERAPEUTICS INC	COM	78667J108	804	14,156	SH		DFND	49	14,156	0	0
SAIA INC	COM	78709Y105	22,932	109,465	SH		DFND	15	99,276	0	10,189
SAIA INC	COM	78709Y105	1,606	7,666	SH		OTR	22,86	7,666	0	0
SAIA INC	COM	78709Y105	14,061	67,121	SH		DFND	22	67,121	0	0
SAIA INC	COM	78709Y105	9	42	SH		OTR	4	0	0	42
SAIA INC	COM	78709Y105	58	275	SH		DFND	4	275	0	0
SAIA INC	COM	78709Y105	14,533	69,374	SH		DFND	48	69,374	0	0
SAIA INC	COM	78709Y105	2,759	13,172	SH		DFND	49	13,172	0	0
SAIA INC	COM	78709Y105	273	1,301	SH		OTR	49	1,290	11	0
SAIA INC	COM	78709Y105	1,086	5,186	SH		DFND	59	5,140	0	46
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	37	729	SH		OTR	15,119	729	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	18,568	363,576	SH		DFND	15	326,683	0	36,893
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	4,832	94,612	SH		DFND	22	94,612	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	20	385	SH		DFND	4	385	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	20,418	399,803	SH		DFND	48	399,803	0	0
SAILPOINT TECHNOLOGIES HOLDI	COM	78781P105	1,069	20,932	SH		DFND	49	20,772	0	160
SALARIUS PHARMACEUTICALS INC	COM	79400X107	38	35,506	SH		DFND	48	35,506	0	0
SALEM MEDIA GROUP INC	CL A	794093104	29	11,379	SH		DFND	48	11,379	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	1	SH		DFND		1	0	0
SALESFORCE.COM INC	COM	79466L302	10,406	42,600	SH		OTR	15,119	42,600	0	0
SALESFORCE.COM INC	COM	79466L302	19,853	81,273	SH		DFND	15,22	81,273	0	0
SALESFORCE.COM INC	COM	79466L302	998,651	4,088,307	SH		DFND	15	2,549,430	0	1,538,877
SALESFORCE.COM INC	COM	79466L302	7,665	31,379	SH		OTR	15,118	31,379	0	0
SALESFORCE.COM INC	COM	79466L302	182,216	745,963	SH		DFND	22	745,963	0	0
SALESFORCE.COM INC	COM	79466L302	4,743	19,416	SH		OTR	4	1,212	18,204	0
SALESFORCE.COM INC	COM	79466L302	5,685	23,273	SH		DFND	4	23,115	0	158
SALESFORCE.COM INC	COM	79466L302	114,278	467,836	SH		DFND	40	467,836	0	0
SALESFORCE.COM INC	COM	79466L302	14,706	60,204	SH		DFND	40,22	60,204	0	0
SALESFORCE.COM INC	COM	79466L302	6,041	24,730	SH		OTR	40	24,730	0	0
SALESFORCE.COM INC	COM	79466L302	183	750	SH		DFND	42	750	0	0
SALESFORCE.COM INC	COM	79466L302	707,965	2,898,288	SH		DFND	48	2,631,664	0	266,624
SALESFORCE.COM INC	COM	79466L302	246,719	1,010,024	SH		DFND	49	990,051	95	19,878
SALESFORCE.COM INC	COM	79466L302	19,720	80,729	SH		OTR	49	36,099	44,073	557
SALESFORCE.COM INC	COM	79466L302	7,851	32,141	SH		DFND	59	31,697	0	444
SALESFORCE.COM INC	COM	79466L302	987	4,040	SH		DFND		4,040	0	0
SALISBURY BANCORP INC	COM	795226109	554	10,907	SH		DFND	15	10,907	0	0
SALISBURY BANCORP INC	COM	795226109	81	1,595	SH		DFND	48	1,595	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	262	11,860	SH		OTR	15,119	11,860	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	28,932	1,310,919	SH		DFND	15	1,110,435	0	200,484
SALLY BEAUTY HOLDINGS INC	COM	79546E104	5,335	241,747	SH		OTR	15,66	241,747	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	17,292	783,485	SH		DFND	22	783,485	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	5	210	SH		DFND	4	210	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	7,729	350,204	SH		DFND	48	350,204	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	262	11,862	SH		DFND	49	11,862	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	4	193	SH		OTR	49	0	193	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	2	92	SH		DFND	59	92	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	0	1	SH		DFND		1	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	547	27,827	SH		DFND	15	21,983	0	5,844
SANA BIOTECHNOLOGY INC	COM	799566104	1,167	59,369	SH		DFND	48	59,369	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	2	105	SH		DFND	49	105	0	0
SANDERSON FARMS INC	COM	800013104	304	1,615	SH		DFND	15,22	1,615	0	0
SANDERSON FARMS INC	COM	800013104	207	1,099	SH		OTR	15,119	1,099	0	0
SANDERSON FARMS INC	COM	800013104	19,661	104,596	SH		DFND	15	94,847	0	9,749
SANDERSON FARMS INC	COM	800013104	4,322	22,992	SH		DFND	22	22,992	0	0
SANDERSON FARMS INC	COM	800013104	1,336	7,110	SH		OTR	22,83	7,110	0	0
SANDERSON FARMS INC	COM	800013104	57	301	SH		DFND	4	301	0	0
SANDERSON FARMS INC	COM	800013104	16,533	87,953	SH		DFND	48	87,953	0	0
SANDERSON FARMS INC	COM	800013104	1,845	9,817	SH		DFND	49	9,774	0	43
SANDERSON FARMS INC	COM	800013104	388	2,066	SH		OTR	49	2,053	13	0
SANDERSON FARMS INC	COM	800013104	5	25	SH		DFND	59	0	0	25
SANDRIDGE ENERGY INC	COM	80007P869	271	43,080	SH		DFND	15	43,080	0	0
SANDRIDGE ENERGY INC	COM	80007P869	487	77,553	SH		DFND	48	77,553	0	0
SANDRIDGE ENERGY INC	COM	80007P869	2	293	SH		DFND		293	0	0
SANDY SPRING BANCORP INC	COM	800363103	8,776	198,868	SH		DFND	15	154,345	0	44,523
SANDY SPRING BANCORP INC	COM	800363103	4,816	109,123	SH		DFND	48	109,123	0	0
SANDY SPRING BANCORP INC	COM	800363103	277	6,284	SH		DFND	49	6,284	0	0
SANDY SPRING BANCORP INC	COM	800363103	346	7,831	SH		OTR	49	7,831	0	0
SANDY SPRING BANCORP INC	COM	800363103	4	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	1,086	90,688	SH		DFND	15	31,727	0	58,961
SANGAMO THERAPEUTICS INC	COM	800677106	3,467	289,629	SH		DFND	48	289,629	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	66	5,530	SH		DFND	49	5,530	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	227	18,976	SH		DFND	59	18,976	0	0
SANMINA CORP	COM	801056102	162	4,168	SH		OTR	15,119	4,168	0	0
SANMINA CORP	COM	801056102	15,837	406,494	SH		DFND	15	346,796	0	59,698
SANMINA CORP	COM	801056102	6,444	165,397	SH		DFND	22	165,397	0	0
SANMINA CORP	COM	801056102	59	1,513	SH		DFND	4	1,513	0	0
SANMINA CORP	COM	801056102	6,164	158,221	SH		DFND	48	158,221	0	0
SANMINA CORP	COM	801056102	905	23,225	SH		DFND	49	23,225	0	0
SANMINA CORP	COM	801056102	0	12	SH		OTR	49	12	0	0
SANMINA CORP	COM	801056102	1,226	31,473	SH		DFND	59	30,786	0	687
SANMINA CORP	COM	801056102	0	1	SH		DFND		1	0	0
SANOFI-ADR	SPON	80105N105	59	1,113	SH		DFND	4	1,113	0	0
SANOFI-ADR	SPON	80105N105	9	180	SH		OTR	4	0	180	0
SANOFI-ADR	SPON	80105N105	102	1,930	SH		DFND	42	1,930	0	0
SANOFI-ADR	SPON	80105N105	2,727	51,781	SH		DFND	49	51,781	0	0
SANOFI-ADR	SPON	80105N105	5,143	97,661	SH		OTR	49	500	7,161	90,000
SANOFI-ADR	SPON	80105N105	7,133	135,452	SH		DFND	59	130,922	0	4,530
SANTANDER CONSUMER USA HOLDI	COM	80283M101	4,562	125,598	SH		DFND	15	96,596	0	29,002
SANTANDER CONSUMER USA HOLDI	COM	80283M101	253	6,969	SH		OTR	15,119	6,969	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	4,578	126,058	SH		DFND	48	107,612	0	18,446
SANTANDER CONSUMER USA HOLDI	COM	80283M101	202	5,555	SH		DFND	49	5,483	0	72
SANTANDER CONSUMER USA HOLDI	COM	80283M101	8	233	SH		OTR	49	233	0	0
SANTANDER CONSUMER USA HOLDI	COM	80283M101	405	11,149	SH		DFND	59	11,149	0	0
SAP SE-SPONSORED ADR	SPON	803054204	6,877	48,959	SH		DFND	15	48,959	0	0
SAP SE-SPONSORED ADR	SPON	803054204	325	2,316	SH		DFND	4	2,077	0	239
SAP SE-SPONSORED ADR	SPON	803054204	51	361	SH		OTR	4	0	0	361
SAP SE-SPONSORED ADR	SPON	803054204	21,459	152,776	SH		DFND	42	152,776	0	0
SAP SE-SPONSORED ADR	SPON	803054204	16,488	117,387	SH		DFND	49	116,053	0	1,334
SAP SE-SPONSORED ADR	SPON	803054204	1,319	9,388	SH		OTR	49	2,886	4,107	2,395
SAP SE-SPONSORED ADR	SPON	803054204	2,200	15,666	SH		DFND	59	14,862	0	804
SAP SE-SPONSORED ADR	SPON	803054204	0	1	SH		DFND		1	0	0
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	398	15,159	SH		DFND	15	5,514	0	9,645
SAPIENS INTERNATIONAL CORP	SHS	G7T16G103	1,424	54,215	SH		DFND	48	54,215	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	34,155	439,348	SH		DFND	15	293,963	0	145,385
SAREPTA THERAPEUTICS INC	COM	803607100	78,203	1,005,959	SH		DFND	15,22	1,005,959	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	22,228	285,930	SH		DFND	22	285,930	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9	120	SH		DFND	4	120	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	11	142	SH		OTR	4	75	67	0
SAREPTA THERAPEUTICS INC	COM	803607100	2,112	27,162	SH		DFND	42	27,162	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	15,073	193,886	SH		DFND	48	170,794	0	23,092
SAREPTA THERAPEUTICS INC	COM	803607100	994	12,784	SH		OTR	49	11,272	1,512	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,202	15,457	SH		DFND	49	15,457	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	1	SH		DFND		1	0	0
SAREPTA THERAPEUTICS INC	DBCV	803607AB6	332	250,000	SH		DFND	15	250,000	0	0
SAUL CENTERS INC	COM	804395101	6,288	138,344	SH		DFND	15	132,570	0	5,774
SAUL CENTERS INC	COM	804395101	1,516	33,352	SH		DFND	22	33,352	0	0
SAUL CENTERS INC	COM	804395101	62	1,375	SH		DFND	4	1,375	0	0
SAUL CENTERS INC	COM	804395101	1,449	31,872	SH		DFND	48	31,872	0	0
SAUL CENTERS INC	COM	804395101	464	10,202	SH		DFND	49	10,202	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,539	4,828	SH		OTR	15,119	4,828	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	1,174	3,684	SH		OTR	15,118	3,684	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	116,784	366,440	SH		DFND	15	191,688	0	174,752
SBA COMMUNICATIONS CORP	CL A	78410G104	3,060	9,600	SH		DFND	15,22	9,600	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	5,471	17,166	SH		DFND	22	17,166	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	198	620	SH		DFND	4	620	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104	101,995	320,034	SH		DFND	48	287,409	0	32,625
SBA COMMUNICATIONS CORP	CL A	78410G104	10,950	34,359	SH		DFND	49	34,308	0	51
SBA COMMUNICATIONS CORP	CL A	78410G104	148	465	SH		OTR	49	119	55	291
SBA COMMUNICATIONS CORP	CL A	78410G104	263	824	SH		DFND	59	731	0	93
SBA COMMUNICATIONS CORP	CL A	78410G104	0	1	SH		DFND		1	0	0
SCANSOURCE INC	COM	806037107	3,085	109,685	SH		DFND	15	83,027	0	26,658
SCANSOURCE INC	COM	806037107	1,837	65,294	SH		DFND	22	65,294	0	0
SCANSOURCE INC	COM	806037107	1,748	62,130	SH		DFND	48	62,130	0	0
SCANSOURCE INC	COM	806037107	4	145	SH		DFND	49	145	0	0
SCHLUMBERGER LTD	COM	806857108	1,509	47,147	SH		OTR	15,118	47,147	0	0
SCHLUMBERGER LTD	COM	806857108	5,337	166,718	SH		OTR	15,119	166,718	0	0
SCHLUMBERGER LTD	COM	806857108	199,685	6,238,200	SH		DFND	15	3,866,326	0	2,371,874
SCHLUMBERGER LTD	COM	806857108	3,903	121,924	SH		DFND	15,22	121,924	0	0
SCHLUMBERGER LTD	COM	806857108	6,658	208,009	SH		OTR	22,80	208,009	0	0
SCHLUMBERGER LTD	COM	806857108	7,341	229,340	SH		DFND	22	229,340	0	0
SCHLUMBERGER LTD	COM	806857108	796	24,872	SH		DFND	4	24,872	0	0
SCHLUMBERGER LTD	COM	806857108	86	2,675	SH		OTR	4	1,100	1,420	155
SCHLUMBERGER LTD	COM	806857108	124,193	3,879,823	SH		DFND	48	3,458,539	0	421,284
SCHLUMBERGER LTD	COM	806857108	17,271	539,553	SH		DFND	49	532,840	0	6,713
SCHLUMBERGER LTD	COM	806857108	2,823	88,185	SH		OTR	49	41,897	43,588	2,700
SCHLUMBERGER LTD	COM	806857108	577	18,014	SH		DFND	59	17,810	0	204
SCHLUMBERGER LTD	COM	806857108	0	1	SH		DFND		1	0	0
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	11,462	526,495	SH		DFND	15	498,331	0	28,164
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	5,092	233,891	SH		DFND	48	216,580	0	17,311
SCHNEIDER NATIONAL INC-CL B	CL B	80689H102	113	5,206	SH		DFND	49	5,206	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	8,787	179,136	SH		OTR	15,66	179,136	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	15,848	323,091	SH		DFND	15	245,488	0	77,603
SCHNITZER STEEL INDS INC-A	CL A	806882106	4,268	87,011	SH		DFND	22	87,011	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	2,002	40,817	SH		OTR	22,121	40,817	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	1	30	SH		DFND	4	30	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	3,293	67,143	SH		DFND	48	67,143	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	217	4,430	SH		DFND	49	4,430	0	0
SCHNITZER STEEL INDS INC-A	CL A	806882106	0	1	SH		DFND		1	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	456	15,767	SH		DFND	15	5,101	0	10,666
SCHOLAR ROCK HOLDING CORP	COM	80706P103	1,678	58,067	SH		DFND	48	58,067	0	0
SCHOLAR ROCK HOLDING CORP	COM	80706P103	6	196	SH		DFND	49	196	0	0
SCHOLASTIC CORP	COM	807066105	15,252	402,522	SH		DFND	15	325,434	0	77,088
SCHOLASTIC CORP	COM	807066105	6,271	165,496	SH		OTR	15,66	165,496	0	0
SCHOLASTIC CORP	COM	807066105	4,741	125,133	SH		DFND	22	125,133	0	0
SCHOLASTIC CORP	COM	807066105	17	450	SH		DFND	4	450	0	0
SCHOLASTIC CORP	COM	807066105	2,660	70,211	SH		DFND	48	70,211	0	0
SCHOLASTIC CORP	COM	807066105	1	30	SH		OTR	49	30	0	0
SCHOLASTIC CORP	COM	807066105	458	12,085	SH		DFND	49	12,085	0	0
SCHOLASTIC CORP	COM	807066105	0	1	SH		DFND		1	0	0
SCHRODINGER INC	COM	80810D103	4,402	58,221	SH		DFND	15	43,423	0	14,798
SCHRODINGER INC	COM	80810D103	823	10,887	SH		OTR	22,78	10,887	0	0
SCHRODINGER INC	COM	80810D103	7,655	101,246	SH		DFND	48	101,246	0	0
SCHRODINGER INC	COM	80810D103	506	6,689	SH		DFND	49	6,689	0	0
SCHWAB (CHARLES) CORP	COM	808513105	9,568	131,413	SH		DFND	15,22	131,413	0	0
SCHWAB (CHARLES) CORP	COM	808513105	17,384	238,754	SH		OTR	15,118	238,754	0	0
SCHWAB (CHARLES) CORP	COM	808513105	536,271	7,365,351	SH		DFND	15	4,766,187	0	2,599,164
SCHWAB (CHARLES) CORP	COM	808513105	5,548	76,193	SH		OTR	15,119	76,193	0	0
SCHWAB (CHARLES) CORP	COM	808513105	71,559	982,818	SH		DFND	22	982,818	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,855	25,483	SH		DFND	4	25,483	0	0
SCHWAB (CHARLES) CORP	COM	808513105	29	404	SH		OTR	4	310	0	94
SCHWAB (CHARLES) CORP	COM	808513105	322	4,420	SH		DFND	42	4,420	0	0
SCHWAB (CHARLES) CORP	COM	808513105	331,251	4,549,533	SH		DFND	48	4,080,417	0	469,116
SCHWAB (CHARLES) CORP	COM	808513105	5,372	73,776	SH		OTR	49	22,986	50,710	80
SCHWAB (CHARLES) CORP	COM	808513105	69,337	952,297	SH		DFND	49	943,975	0	8,322
SCHWAB (CHARLES) CORP	COM	808513105	1,218	16,725	SH		DFND	59	16,237	0	488
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	131	3,995	SH		DFND	49	3,995	0	0
SCHWAB EMERGING MARKETS EQUI	EMRG	808524706	19,362	588,878	SH		DFND	59	508,800	0	80,078
SCHWAB INTL EQUITY ETF	INTL	808524805	102	2,582	SH		OTR	4	0	2,582	0
SCHWAB INTL EQUITY ETF	INTL	808524805	605	15,347	SH		DFND	49	15,347	0	0
SCHWAB INTL EQUITY ETF	INTL	808524805	2,052	52,023	SH		DFND	59	47,859	0	4,164
SCHWAB INTL SMALL-CAP EQUITY	INTL	808524888	217	5,221	SH		DFND	49	5,221	0	0
SCHWAB SHORT-TERM US TREAS	SHT	808524862	1,030	20,101	SH		DFND	49	20,101	0	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	662	4,533	SH		DFND	49	3,803	0	730
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	25	168	SH		OTR	49	0	168	0
SCHWAB U.S. LARGE-CAP GROWTH	US L	808524300	0	1	SH		DFND		1	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	5	80	SH		DFND	42	80	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	411	6,577	SH		DFND	49	6,577	0	0
SCHWAB U.S. TIPS ETF	US T	808524870	3,655	58,473	SH		DFND	59	52,914	0	5,559
SCHWAB U.S. TIPS ETF	US T	808524870	4,952	79,219	SH		DFND		79,219	0	0
SCHWAB US BROAD MARKET ETF	US B	808524102	456	4,371	SH		DFND	49	4,371	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	2,028	26,814	SH		DFND	49	26,814	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	2,804	26,965	SH		DFND	49	26,965	0	0
SCHWAB US LARGE-CAP ETF	US L	808524201	0	1	SH		DFND		1	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	289	4,224	SH		DFND	49	4,224	0	0
SCHWAB US LARGE-CAP VALUE	US L	808524409	14	202	SH		OTR	49	0	202	0
SCHWAB US REIT ETF	US R	808524847	3,818	83,372	SH		DFND	48	83,372	0	0
SCHWAB US REIT ETF	US R	808524847	32	698	SH		DFND	49	698	0	0
SCHWAB US REIT ETF	US R	808524847	0	1	SH		DFND		1	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	457	4,388	SH		DFND	49	4,388	0	0
SCHWAB US SMALL-CAP ETF	US S	808524607	0	1	SH		DFND		1	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	18,506	458,307	SH		DFND	15	429,024	0	29,283
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,200	79,254	SH		DFND	22	79,254	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	1,362	33,736	SH		OTR	22,121	33,736	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	82	2,029	SH		OTR	22,87	2,029	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	41	1,015	SH		DFND	4	1,015	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,095	76,644	SH		DFND	48	76,644	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	385	9,535	SH		DFND	49	9,535	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	1	SH		DFND		1	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	30,000	341,960	SH		DFND	15	315,198	0	26,762
SCIENCE APPLICATIONS INTE	COM	808625107	225	2,569	SH		OTR	15,119	2,569	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	5,294	60,345	SH		DFND	22	60,345	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	2,580	29,410	SH		OTR	22,80	29,410	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	26	291	SH		DFND	4	291	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	18,231	207,809	SH		DFND	48	190,708	0	17,101
SCIENCE APPLICATIONS INTE	COM	808625107	6	63	SH		OTR	49	23	40	0
SCIENCE APPLICATIONS INTE	COM	808625107	1,540	17,553	SH		DFND	49	17,443	0	110
SCIENCE APPLICATIONS INTE	COM	808625107	0	1	SH		DFND		1	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	17,994	232,356	SH		DFND	15	196,693	0	35,663
SCIENTIFIC GAMES CORP	COM	80874P109	212	2,740	SH		OTR	15,119	2,740	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	219	2,830	SH		DFND	15,22	2,830	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	4,855	62,698	SH		DFND	22	62,698	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,368	17,663	SH		OTR	22,69	17,663	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	17	214	SH		OTR	4	0	0	214
SCIENTIFIC GAMES CORP	COM	80874P109	5	70	SH		DFND	4	70	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	24,857	320,988	SH		DFND	48	320,988	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	82	1,062	SH		OTR	49	1,062	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	1,045	13,495	SH		DFND	49	13,395	0	100
SCIPLAY CORP-CLASS A	CL A	809087109	446	26,328	SH		DFND	15	26,328	0	0
SCIPLAY CORP-CLASS A	CL A	809087109	199	11,747	SH		DFND	48	11,747	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,208	54,805	SH		DFND	15	11,231	0	43,574
SCORPIO TANKERS INC	SHS	Y7542C130	1,923	87,211	SH		DFND	48	87,211	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	15	690	SH		DFND	49	690	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	8	365	SH		OTR	49	0	365	0
SCORPIO TANKERS INC	SHS	Y7542C130	0	1	SH		DFND	59	1	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	52,326	272,643	SH		DFND	15	252,777	0	19,866
SCOTTS MIRACLE-GRO CO	CL A	810186106	186	969	SH		OTR	15,119	969	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	8,058	41,985	SH		DFND	22	41,985	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	130	676	SH		DFND	4	676	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	28,662	149,342	SH		DFND	48	136,781	0	12,561
SCOTTS MIRACLE-GRO CO	CL A	810186106	546	2,845	SH		OTR	49	0	2,845	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4,031	21,002	SH		DFND	49	20,927	0	75
SCOTTS MIRACLE-GRO CO	CL A	810186106	271	1,413	SH		DFND	59	1,317	0	96
SCPHARMACEUTICALS INC	COM	810648105	186	30,520	SH		DFND	15	30,520	0	0
SCPHARMACEUTICALS INC	COM	810648105	25	4,083	SH		DFND	48	4,083	0	0
SCPHARMACEUTICALS INC	COM	810648105	0	40	SH		DFND	49	40	0	0
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	634	25,803	SH		DFND	15	5,037	0	20,766
SCULPTOR CAPITAL MANAGEMENT	COM	811246107	1,158	47,081	SH		DFND	48	47,081	0	0
SCWORX CORP	COM	78396V109	74	42,611	SH		DFND	48	42,611	0	0
SCWORX CORP	COM	78396V109	0	28	SH		DFND		28	0	0
SEA LTD-ADR	SPON	81141R100	32	115	SH		OTR	15,119	115	0	0
SEA LTD-ADR	SPON	81141R100	14,295	52,056	SH		DFND	15	51,883	0	173
SEA LTD-ADR	SPON	81141R100	17,734	64,581	SH		DFND	22	64,581	0	0
SEA LTD-ADR	SPON	81141R100	3,642	13,263	SH		DFND	48	13,263	0	0
SEA LTD-ADR	SPON	81141R100	4,162	15,156	SH		OTR	49	15,156	0	0
SEA LTD-ADR	SPON	81141R100	754	2,747	SH		DFND	49	2,747	0	0
SEA LTD-ADR	SPON	81141R100	875	3,188	SH		DFND	59	3,109	0	79
SEA LTD-ADR	SPON	81141R100	0	1	SH		DFND		1	0	0
SEABOARD CORP	COM	811543107	1,923	497	SH		DFND	15	375	0	122
SEABOARD CORP	COM	811543107	1,598	413	SH		DFND	48	413	0	0
SEABOARD CORP	COM	811543107	4	1	SH		DFND		1	0	0
SEACHANGE INTERNATIONAL INC	COM	811699107	13	10,146	SH		DFND	48	10,146	0	0
SEACOAST BANKING CORP/FL	COM	811707801	18,470	540,841	SH		DFND	15	382,555	0	158,286
SEACOAST BANKING CORP/FL	COM	811707801	11,846	346,874	SH		OTR	15,66	346,874	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,125	32,940	SH		OTR	22,83	32,940	0	0
SEACOAST BANKING CORP/FL	COM	811707801	10,513	307,840	SH		DFND	22	307,840	0	0
SEACOAST BANKING CORP/FL	COM	811707801	2,133	62,448	SH		OTR	22,121	62,448	0	0
SEACOAST BANKING CORP/FL	COM	811707801	16	480	SH		DFND	4	480	0	0
SEACOAST BANKING CORP/FL	COM	811707801	4,738	138,731	SH		DFND	48	138,731	0	0
SEACOAST BANKING CORP/FL	COM	811707801	111	3,244	SH		DFND	49	3,244	0	0
SEACOAST BANKING CORP/FL	COM	811707801	1,125	32,936	SH		DFND	59	32,936	0	0
SEACOAST BANKING CORP/FL	COM	811707801	0	1	SH		DFND		1	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	48	10,856	SH		DFND	48	10,856	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	129,002	1,467,102	SH		DFND	15	1,237,324	0	229,778
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,686	19,176	SH		OTR	15,119	19,176	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	593	6,746	SH		OTR	15,118	6,746	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	1,587	18,047	SH		DFND	15,22	18,047	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	14,898	169,430	SH		DFND	22	169,430	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	209	2,377	SH		DFND	4	2,377	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	38,177	434,180	SH		DFND	48	434,180	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	6,745	76,710	SH		DFND	49	76,226	0	484
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	414	4,713	SH		OTR	49	1,637	3,076	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	672	7,640	SH		DFND	59	7,640	0	0
SEAGATE TECHNOLOGY HOLDINGS	ORD	G7997R103	0	1	SH		DFND		1	0	0
SEAGEN INC	COM	81181C104	74,610	472,577	SH		DFND	15	409,068	0	63,509
SEAGEN INC	COM	81181C104	268	1,700	SH		DFND	15,22	1,700	0	0
SEAGEN INC	COM	81181C104	43,720	276,917	SH		DFND	22	276,917	0	0
SEAGEN INC	COM	81181C104	14	91	SH		OTR	4	17	74	0
SEAGEN INC	COM	81181C104	105	664	SH		DFND	4	664	0	0
SEAGEN INC	COM	81181C104	47	295	SH		DFND	42	295	0	0
SEAGEN INC	COM	81181C104	33,477	212,043	SH		DFND	48	171,371	0	40,672
SEAGEN INC	COM	81181C104	4,030	25,528	SH		DFND	49	25,221	0	307
SEAGEN INC	COM	81181C104	825	5,228	SH		OTR	49	4,241	974	13
SEAGEN INC	COM	81181C104	257	1,628	SH		DFND	59	1,538	0	90
SEAGEN INC	COM	81181C104	0	1	SH		DFND		1	0	0
SEALED AIR CORP	COM	81211K100	62,621	1,056,894	SH		DFND	15	810,166	0	246,728
SEALED AIR CORP	COM	81211K100	325	5,477	SH		OTR	15,118	5,477	0	0
SEALED AIR CORP	COM	81211K100	706	11,909	SH		OTR	15,119	11,909	0	0
SEALED AIR CORP	COM	81211K100	759	12,815	SH		DFND	15,22	12,815	0	0
SEALED AIR CORP	COM	81211K100	1,239	20,908	SH		OTR	22,69	20,908	0	0
SEALED AIR CORP	COM	81211K100	3,174	53,566	SH		DFND	22	53,566	0	0
SEALED AIR CORP	COM	81211K100	30	500	SH		DFND	4	500	0	0
SEALED AIR CORP	COM	81211K100	28,327	478,087	SH		DFND	48	429,993	0	48,094
SEALED AIR CORP	COM	81211K100	1,660	28,012	SH		DFND	49	27,981	0	31
SEALED AIR CORP	COM	81211K100	548	9,254	SH		OTR	49	9,227	27	0
SEALED AIR CORP	COM	81211K100	61	1,022	SH		DFND	59	683	0	339
SEALED AIR CORP	COM	81211K100	0	1	SH		DFND		1	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	535	26,079	SH		DFND	15	3,702	0	22,377
SEASPINE HOLDINGS CORP	COM	81255T108	1,515	73,849	SH		DFND	48	73,849	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	5,645	113,029	SH		DFND	15	78,730	0	34,299
SEAWORLD ENTERTAINMENT INC	COM	81282V100	817	16,351	SH		OTR	22,69	16,351	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	6,052	121,189	SH		DFND	48	121,189	0	0
SEAWORLD ENTERTAINMENT INC	COM	81282V100	88	1,760	SH		OTR	49	0	1,760	0
SECUREWORKS CORP - A	CL A	81374A105	139	7,523	SH		DFND	15	1,266	0	6,257
SECUREWORKS CORP - A	CL A	81374A105	470	25,384	SH		DFND	48	25,384	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	25	9,529	SH		DFND	15	0	0	9,529
SEELOS THERAPEUTICS INC	COM	81577F109	421	159,589	SH		DFND	48	159,589	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	8	3,136	SH		DFND	49	3,136	0	0
SEER INC	COM	81578P106	610	18,601	SH		DFND	15	11,839	0	6,762
SEER INC	COM	81578P106	1,082	33,009	SH		DFND	48	33,009	0	0
SEI INVESTMENTS COMPANY	COM	784117103	206	3,322	SH		OTR	15,119	3,322	0	0
SEI INVESTMENTS COMPANY	COM	784117103	41,489	669,504	SH		DFND	15	614,566	0	54,938
SEI INVESTMENTS COMPANY	COM	784117103	7,583	122,358	SH		DFND	22	122,358	0	0
SEI INVESTMENTS COMPANY	COM	784117103	48	772	SH		DFND	4	772	0	0
SEI INVESTMENTS COMPANY	COM	784117103	26,783	432,200	SH		DFND	48	399,278	0	32,922
SEI INVESTMENTS COMPANY	COM	784117103	3,000	48,416	SH		DFND	49	48,153	0	263
SEI INVESTMENTS COMPANY	COM	784117103	4	68	SH		DFND	59	68	0	0
SEI INVESTMENTS COMPANY	COM	784117103	0	1	SH		DFND		1	0	0
SELECT ENERGY SERVICES INC-A	CL A	81617J301	423	70,089	SH		DFND	15	10,804	0	59,285
SELECT ENERGY SERVICES INC-A	CL A	81617J301	837	138,504	SH		DFND	48	138,504	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	170	18,100	SH		DFND	15	18,100	0	0
SELECT INTERIOR CONCEPTS-A	CL A	816120307	72	7,641	SH		DFND	48	7,641	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	206	4,869	SH		OTR	15,119	4,869	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	24,799	586,809	SH		DFND	15	542,151	0	44,658
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	11,600	274,496	SH		DFND	22	274,496	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,866	44,155	SH		OTR	22,69	44,155	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	78	1,835	SH		DFND	4	1,835	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	11,108	262,848	SH		DFND	48	262,848	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	1,316	31,129	SH		DFND	49	31,129	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	329	7,784	SH		DFND	59	7,784	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	0	1	SH		DFND		1	0	0
SELECTA BIOSCIENCES INC	COM	816212104	260	62,256	SH		DFND	15	9,379	0	52,877
SELECTA BIOSCIENCES INC	COM	816212104	815	195,076	SH		DFND	48	195,076	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	225	2,776	SH		OTR	15,119	2,776	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	565	6,960	SH		DFND	15,22	6,960	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	37,879	466,783	SH		DFND	15	371,699	0	95,084
SELECTIVE INSURANCE GROUP	COM	816300107	10,436	128,606	SH		OTR	15,66	128,606	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	11,020	135,792	SH		DFND	22	135,792	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	89	1,094	SH		OTR	22,87	1,094	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	11	136	SH		OTR	4	0	0	136
SELECTIVE INSURANCE GROUP	COM	816300107	93	1,145	SH		DFND	4	1,145	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	20,975	258,474	SH		DFND	48	258,474	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	540	6,653	SH		OTR	49	6,624	29	0
SELECTIVE INSURANCE GROUP	COM	816300107	2,621	32,301	SH		DFND	49	32,181	0	120
SELECTIVE INSURANCE GROUP	COM	816300107	6	78	SH		DFND	59	0	0	78
SELECTIVE INSURANCE GROUP	COM	816300107	0	1	SH		DFND		1	0	0
SELECTQUOTE INC	COM	816307300	4,746	246,440	SH		DFND	15	196,814	0	49,626
SELECTQUOTE INC	COM	816307300	2,173	112,849	SH		DFND	22	112,849	0	0
SELECTQUOTE INC	COM	816307300	5,085	263,996	SH		DFND	48	263,996	0	0
SELECTQUOTE INC	COM	816307300	137,684	7,148,683	SH		DFND	49	7,148,683	0	0
SELECTQUOTE INC	COM	816307300	50	2,589	SH		OTR	49	2,589	0	0
SELLAS LIFE SCIENCES GROUP I	COM	81642T209	226	20,332	SH		DFND	48	20,332	0	0
SEMPRA ENERGY	COM	816851109	154,439	1,165,752	SH		DFND	15	633,537	0	532,215
SEMPRA ENERGY	COM	816851109	3,706	27,973	SH		DFND	15,22	27,973	0	0
SEMPRA ENERGY	COM	816851109	3,256	24,574	SH		OTR	15,119	24,574	0	0
SEMPRA ENERGY	COM	816851109	1,414	10,673	SH		OTR	15,118	10,673	0	0
SEMPRA ENERGY	COM	816851109	13,044	98,459	SH		DFND	22	98,459	0	0
SEMPRA ENERGY	COM	816851109	2,330	17,586	SH		DFND	4	17,586	0	0
SEMPRA ENERGY	COM	816851109	225	1,695	SH		OTR	4	444	1,251	0
SEMPRA ENERGY	COM	816851109	126,258	953,035	SH		DFND	48	858,832	0	94,203
SEMPRA ENERGY	COM	816851109	98,480	743,360	SH		DFND	49	729,384	223	13,753
SEMPRA ENERGY	COM	816851109	9,662	72,934	SH		OTR	49	31,661	40,294	979
SEMPRA ENERGY	COM	816851109	5,162	38,966	SH		DFND	59	38,334	0	632
SEMPRA ENERGY	COM	816851109	0	1	SH		DFND		1	0	0
SEMTECH CORP	COM	816850101	36	518	SH		OTR	15,119	518	0	0
SEMTECH CORP	COM	816850101	98,041	1,425,010	SH		DFND	15	1,275,451	0	149,559
SEMTECH CORP	COM	816850101	68,473	995,253	SH		DFND	15,22	995,253	0	0
SEMTECH CORP	COM	816850101	980	14,240	SH		OTR	22,104	14,240	0	0
SEMTECH CORP	COM	816850101	3,255	47,309	SH		OTR	22,87	47,309	0	0
SEMTECH CORP	COM	816850101	10,777	156,647	SH		DFND	22	156,647	0	0
SEMTECH CORP	COM	816850101	18	260	SH		DFND	4	260	0	0
SEMTECH CORP	COM	816850101	2,082	30,262	SH		DFND	42	30,262	0	0
SEMTECH CORP	COM	816850101	22,566	327,997	SH		DFND	48	327,997	0	0
SEMTECH CORP	COM	816850101	636	9,248	SH		OTR	49	0	0	9,248
SEMTECH CORP	COM	816850101	2,271	33,007	SH		DFND	49	32,847	0	160
SEMTECH CORP	COM	816850101	13	185	SH		DFND	59	152	0	33
SEMTECH CORP	COM	816850101	0	1	SH		DFND		1	0	0
SENECA FOODS CORP - CL A	CL A	817070501	2,452	47,996	SH		DFND	15	40,896	0	7,100
SENECA FOODS CORP - CL A	CL A	817070501	816	15,980	SH		DFND	22	15,980	0	0
SENECA FOODS CORP - CL A	CL A	817070501	826	16,178	SH		DFND	48	16,178	0	0
SENECA FOODS CORP - CL A	CL A	817070501	135	2,650	SH		DFND	49	2,650	0	0
SENESTECH INC	COM	81720R208	46	28,633	SH		DFND	48	28,633	0	0
SENESTECH INC	COM	81720R208	77	48,000	SH		DFND	49	48,000	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	26,623	459,249	SH		DFND	15	383,541	0	75,708
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	284	4,891	SH		OTR	15,119	4,891	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	2,011	34,690	SH		OTR	22,80	34,690	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1	20	SH		DFND	4	20	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	15,532	267,928	SH		DFND	48	220,449	0	47,479
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	94	1,628	SH		DFND	49	1,628	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	1,729	29,820	SH		OTR	49	29,820	0	0
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	302	5,201	SH		DFND	59	5,191	0	10
SENSATA TECHNOLOGIES HOLDING	SHS	G8060N102	0	1	SH		DFND		1	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	48	4,871	SH		DFND	15	0	0	4,871
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	132	13,560	SH		DFND	48	13,560	0	0
SENSEONICS HOLDINGS INC	COM	81727U105	874	227,584	SH		DFND	15	87,886	0	139,698
SENSEONICS HOLDINGS INC	COM	81727U105	3,431	893,485	SH		DFND	48	893,485	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25,830	298,408	SH		DFND	15	270,800	0	27,608
SENSIENT TECHNOLOGIES CORP	COM	81725T100	29	333	SH		OTR	15,119	333	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	3,766	43,511	SH		DFND	22	43,511	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,012	11,694	SH		OTR	22,121	11,694	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	110	1,267	SH		DFND	4	1,267	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16,004	184,890	SH		DFND	48	184,890	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,789	32,225	SH		DFND	49	32,105	0	120
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21	242	SH		DFND	59	242	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	1	SH		DFND		1	0	0
SERES THERAPEUTICS INC	COM	81750R102	2,160	90,585	SH		DFND	15	65,511	0	25,074
SERES THERAPEUTICS INC	COM	81750R102	4,052	169,882	SH		DFND	48	169,882	0	0
SERES THERAPEUTICS INC	COM	81750R102	3	118	SH		DFND	49	118	0	0
SERES THERAPEUTICS INC	COM	81750R102	0	1	SH		DFND		1	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	740	40,227	SH		DFND	15	7,378	0	32,849
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	2,304	125,231	SH		DFND	48	125,231	0	0
SERITAGE GROWTH PROP- A REIT	CL A	81752R100	89	4,831	SH		DFND	49	4,831	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	341	6,362	SH		OTR	15,119	6,362	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	750	14,000	SH		DFND	15,22	14,000	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	61,907	1,155,196	SH		DFND	15	1,078,253	0	76,943
SERVICE CORP INTERNATIONAL	COM	817565104	16,561	309,025	SH		DFND	22	309,025	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	148	2,764	SH		DFND	4	2,764	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	33,193	619,384	SH		DFND	48	570,185	0	49,199
SERVICE CORP INTERNATIONAL	COM	817565104	7,797	145,498	SH		DFND	49	145,158	0	340
SERVICE CORP INTERNATIONAL	COM	817565104	437	8,153	SH		OTR	49	6,153	2,000	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,107	20,648	SH		DFND	59	19,950	0	698
SERVICE CORP INTERNATIONAL	COM	817565104	0	1	SH		DFND		1	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	9,447	749,738	SH		DFND	15	593,121	0	156,617
SERVICE PROPERTIES TRUST	COM	81761L102	150	11,890	SH		OTR	15,119	11,890	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	5,316	421,875	SH		DFND	22	421,875	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	7,237	574,399	SH		DFND	48	574,399	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	200	15,893	SH		DFND	49	15,893	0	0
SERVICE PROPERTIES TRUST	COM	81761L102	3	254	SH		OTR	49	7	247	0
SERVICE PROPERTIES TRUST	COM	81761L102	261	20,752	SH		DFND	59	20,752	0	0
SERVICENOW INC	COM	81762P102	502,044	913,555	SH		DFND	15	580,574	0	332,981
SERVICENOW INC	COM	81762P102	9,556	17,388	SH		DFND	15,22	17,388	0	0
SERVICENOW INC	COM	81762P102	3,677	6,691	SH		OTR	15,118	6,691	0	0
SERVICENOW INC	COM	81762P102	4,358	7,930	SH		OTR	15,119	7,930	0	0
SERVICENOW INC	COM	81762P102	79,711	145,047	SH		DFND	22	145,047	0	0
SERVICENOW INC	COM	81762P102	46	83	SH		OTR	4	0	83	0
SERVICENOW INC	COM	81762P102	1,992	3,625	SH		DFND	4	3,625	0	0
SERVICENOW INC	COM	81762P102	1	2	SH		DFND	42	2	0	0
SERVICENOW INC	COM	81762P102	320,737	583,636	SH		DFND	48	523,107	0	60,529
SERVICENOW INC	COM	81762P102	6,762	12,304	SH		OTR	49	6,215	5,921	168
SERVICENOW INC	COM	81762P102	54,314	98,834	SH		DFND	49	96,057	95	2,682
SERVICENOW INC	COM	81762P102	1,141	2,077	SH		DFND	59	1,910	0	167
SERVICENOW INC	COM	81762P102	0	1	SH		DFND		1	0	0
SERVICESOURCE INTERNATIONAL	COM	81763U100	90	63,675	SH		DFND	48	63,675	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	23,450	344,949	SH		DFND	15	321,698	0	23,251
SERVISFIRST BANCSHARES INC	COM	81768T108	8,186	120,423	SH		DFND	22	120,423	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7,988	117,503	SH		DFND	48	117,503	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	142	2,096	SH		DFND	49	2,096	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	0	1	SH		DFND		1	0	0
SESEN BIO INC	COM	817763105	397	86,024	SH		DFND	15	64,535	0	21,489
SESEN BIO INC	COM	817763105	1,767	382,570	SH		DFND	48	382,570	0	0
SFL CORP LTD	SHS	G7738W106	13,353	1,745,523	SH		DFND	15	1,657,480	0	88,043
SFL CORP LTD	SHS	G7738W106	1,442	188,506	SH		DFND	48	188,506	0	0
SFL CORP LTD	SHS	G7738W106	49	6,425	SH		DFND	49	6,425	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	15,984	149,359	SH		DFND	15	135,267	0	14,092
SHAKE SHACK INC - CLASS A	CL A	819047101	9,902	92,523	SH		DFND	22	92,523	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	74	690	SH		DFND	4	690	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	9,355	87,414	SH		DFND	48	87,414	0	0
SHAKE SHACK INC - CLASS A	CL A	819047101	1,556	14,543	SH		DFND	49	14,543	0	0
SHARPS COMPLIANCE CORP	COM	820017101	196	18,995	SH		DFND	15	17,137	0	1,858
SHARPS COMPLIANCE CORP	COM	820017101	322	31,257	SH		DFND	48	31,257	0	0
SHATTUCK LABS INC	COM	82024L103	470	16,199	SH		DFND	15	6,168	0	10,031
SHATTUCK LABS INC	COM	82024L103	1,536	52,969	SH		DFND	48	52,969	0	0
SHATTUCK LABS INC	COM	82024L103	29	1,000	SH		DFND	49	1,000	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	9,677	334,616	SH		DFND	15	320,536	0	14,080
SHAW COMMUNICATIONS INC-B	CL B	82028K200	116	4,019	SH		OTR	15,119	4,019	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	6,970	241,019	SH		DFND	48	241,019	0	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	4	127	SH		OTR	49	0	127	0
SHAW COMMUNICATIONS INC-B	CL B	82028K200	0	3	SH		DFND	59	3	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	15,309	315,578	SH		DFND	15	279,822	0	35,756
SHENANDOAH TELECOMMUNICATION	COM	82312B106	6,245	128,736	SH		DFND	22	128,736	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	15	307	SH		DFND	4	307	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	5,801	119,586	SH		DFND	48	119,586	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	624	12,856	SH		DFND	49	12,856	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	42	SH		OTR	49	0	42	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	0	1	SH		DFND		1	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	251,219	922,074	SH		DFND	15	511,401	0	410,673
SHERWIN-WILLIAMS CO/THE	COM	824348106	2,224	8,163	SH		OTR	15,118	8,163	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	5,701	20,924	SH		DFND	15,22	20,924	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,416	12,537	SH		OTR	15,119	12,537	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	10,547	38,710	SH		DFND	22	38,710	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	289	1,059	SH		DFND	4	1,059	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	9,162	33,630	SH		OTR	40	33,630	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	22,378	82,137	SH		DFND	40,22	82,137	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	87,327	320,525	SH		DFND	40	271,285	0	49,240
SHERWIN-WILLIAMS CO/THE	COM	824348106	194,798	714,986	SH		DFND	48	639,977	0	75,009
SHERWIN-WILLIAMS CO/THE	COM	824348106	22,080	81,041	SH		DFND	49	80,904	0	137
SHERWIN-WILLIAMS CO/THE	COM	824348106	18,859	69,220	SH		OTR	49	5,500	18,081	45,639
SHERWIN-WILLIAMS CO/THE	COM	824348106	16,235	59,590	SH		DFND	59	56,654	0	2,937
SHIFT TECHNOLOGIES INC	CL A	82452T107	340	39,570	SH		DFND	15	6,446	0	33,124
SHIFT TECHNOLOGIES INC	CL A	82452T107	1,184	137,982	SH		DFND	48	137,982	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	55,660	593,896	SH		DFND	15,22	593,896	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	12,261	130,823	SH		DFND	15	98,006	0	32,817
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	5,045	53,829	SH		DFND	22	53,829	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	905	9,655	SH		OTR	22,69	9,655	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	1,701	18,147	SH		DFND	42	18,147	0	0
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	8,669	92,498	SH		DFND	48	80,796	0	11,702
SHIFT4 PAYMENTS INC-CLASS A	CL A	82452J109	29	305	SH		DFND	49	305	0	0
SHIFTPIXY INC	COM	82452L203	114	48,430	SH		DFND	48	48,430	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	40	1,125	SH		DFND	49	1,125	0	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	39	1,096	SH		OTR	49	0	1,096	0
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	185	5,165	SH		DFND	59	5,155	0	10
SHINHAN FINANCIAL GROUP-ADR	SPN	824596100	0	1	SH		DFND		1	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	4,216	118,764	SH		DFND	15	76,828	0	41,936
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	4,594	129,404	SH		DFND	48	102,566	0	26,838
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	10	280	SH		DFND	49	280	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	108	3,034	SH		OTR	49	3,034	0	0
SHOALS TECHNOLOGIES GROUP -A	CL A	82489W107	26	740	SH		DFND	59	740	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	9,313	49,083	SH		DFND	15	36,264	0	12,819
SHOCKWAVE MEDICAL INC	COM	82489T104	1,783	9,396	SH		OTR	22,69	9,396	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	14,939	78,736	SH		DFND	48	78,736	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	43	226	SH		DFND	49	226	0	0
SHOCKWAVE MEDICAL INC	COM	82489T104	4	20	SH		OTR	49	0	20	0
SHOE CARNIVAL INC	COM	824889109	4,766	66,580	SH		DFND	15	63,036	0	3,544
SHOE CARNIVAL INC	COM	824889109	1,591	22,219	SH		DFND	22	22,219	0	0
SHOE CARNIVAL INC	COM	824889109	1,707	23,850	SH		DFND	48	23,850	0	0
SHOE CARNIVAL INC	COM	824889109	52	730	SH		DFND	49	730	0	0
SHOE CARNIVAL INC	COM	824889109	0	1	SH		DFND		1	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,436	983	SH		OTR	15,119	983	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	109,734	75,110	SH		DFND	15	71,462	0	3,648
SHOPIFY INC - CLASS A	CL A	82509L107	51,204	35,048	SH		DFND	22	35,048	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	38	26	SH		DFND	4	26	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	133	91	SH		OTR	4	21	15	55
SHOPIFY INC - CLASS A	CL A	82509L107	85,885	58,786	SH		DFND	48	58,786	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	1,489	1,019	SH		OTR	49	776	165	78
SHOPIFY INC - CLASS A	CL A	82509L107	4,357	2,982	SH		DFND	49	2,982	0	0
SHOPIFY INC - CLASS A	CL A	82509L107	5,113	3,500	SH		DFND	59	3,434	0	66
SHORE BANCSHARES INC	COM	825107105	1,019	60,853	SH		DFND	15	60,853	0	0
SHORE BANCSHARES INC	COM	825107105	127	7,571	SH		DFND	48	7,571	0	0
SHORE BANCSHARES INC	COM	825107105	0	1	SH		DFND		1	0	0
SHOTSPOTTER INC	COM	82536T107	566	11,601	SH		DFND	15	6,998	0	4,603
SHOTSPOTTER INC	COM	82536T107	905	18,564	SH		DFND	48	18,564	0	0
SHOTSPOTTER INC	COM	82536T107	108	2,220	SH		DFND	49	2,220	0	0
SHOTSPOTTER INC	COM	82536T107	2	48	SH		OTR	49	0	48	0
SHUTTERSTOCK INC	COM	825690100	18,663	190,112	SH		DFND	15	181,237	0	8,875
SHUTTERSTOCK INC	COM	825690100	895	9,121	SH		OTR	22,69	9,121	0	0
SHUTTERSTOCK INC	COM	825690100	2,660	27,094	SH		OTR	22,87	27,094	0	0
SHUTTERSTOCK INC	COM	825690100	5,523	56,256	SH		DFND	22	56,256	0	0
SHUTTERSTOCK INC	COM	825690100	20	205	SH		DFND	4	205	0	0
SHUTTERSTOCK INC	COM	825690100	5,473	55,751	SH		DFND	48	55,751	0	0
SHUTTERSTOCK INC	COM	825690100	1	10	SH		OTR	49	10	0	0
SHUTTERSTOCK INC	COM	825690100	302	3,080	SH		DFND	49	3,080	0	0
SHUTTERSTOCK INC	COM	825690100	0	1	SH		DFND		1	0	0
SHYFT GROUP INC/THE	COM	825698103	2,635	70,436	SH		DFND	15	59,121	0	11,315
SHYFT GROUP INC/THE	COM	825698103	795	21,258	SH		OTR	22,69	21,258	0	0
SHYFT GROUP INC/THE	COM	825698103	610	16,300	SH		OTR	22,83	16,300	0	0
SHYFT GROUP INC/THE	COM	825698103	2,988	79,884	SH		DFND	48	79,884	0	0
SHYFT GROUP INC/THE	COM	825698103	148	3,953	SH		DFND	59	3,757	0	196
SHYFT GROUP INC/THE	COM	825698103	0	1	SH		DFND		1	0	0
SI-BONE INC	COM	825704109	572	18,165	SH		DFND	15	5,766	0	12,399
SI-BONE INC	COM	825704109	2,261	71,835	SH		DFND	48	71,835	0	0
SI-BONE INC	COM	825704109	11	358	SH		OTR	49	0	358	0
SIENTRA INC	COM	82621J105	253	31,734	SH		DFND	15	7,386	0	24,348
SIENTRA INC	COM	82621J105	1,086	136,470	SH		DFND	48	136,470	0	0
SIENTRA INC	COM	82621J105	118	14,860	SH		DFND	49	14,860	0	0
SIERRA BANCORP	COM	82620P102	2,287	89,869	SH		DFND	15	80,432	0	9,437
SIERRA BANCORP	COM	82620P102	931	36,594	SH		DFND	48	36,594	0	0
SIGA TECHNOLOGIES INC	COM	826917106	843	134,191	SH		DFND	15	105,162	0	29,029
SIGA TECHNOLOGIES INC	COM	826917106	804	128,051	SH		DFND	48	128,051	0	0
SIGILON THERAPEUTICS INC	COM	82657L107	73	6,790	SH		DFND	15	2,375	0	4,415
SIGILON THERAPEUTICS INC	COM	82657L107	217	20,257	SH		DFND	48	20,257	0	0
SIGNATURE BANK	COM	82669G104	81,012	329,787	SH		DFND	15	304,546	0	25,241
SIGNATURE BANK	COM	82669G104	396	1,614	SH		OTR	15,119	1,614	0	0
SIGNATURE BANK	COM	82669G104	972	3,956	SH		OTR	22,69	3,956	0	0
SIGNATURE BANK	COM	82669G104	16,839	68,549	SH		DFND	22	68,549	0	0
SIGNATURE BANK	COM	82669G104	10,537	42,894	SH		OTR	22,71	42,894	0	0
SIGNATURE BANK	COM	82669G104	177	722	SH		DFND	4	722	0	0
SIGNATURE BANK	COM	82669G104	50,849	206,998	SH		DFND	48	190,007	0	16,991
SIGNATURE BANK	COM	82669G104	6	25	SH		OTR	49	0	25	0
SIGNATURE BANK	COM	82669G104	4,038	16,437	SH		DFND	49	16,331	0	106
SIGNATURE BANK	COM	82669G104	447	1,819	SH		DFND	59	1,819	0	0
SIGNATURE BANK	COM	82669G104	0	1	SH		DFND		1	0	0
SIGNET JEWELERS LTD	SHS	G81276100	427	5,280	SH		OTR	15,119	5,280	0	0
SIGNET JEWELERS LTD	SHS	G81276100	23,579	291,851	SH		DFND	15	264,597	0	27,254
SIGNET JEWELERS LTD	SHS	G81276100	10,748	133,034	SH		DFND	22	133,034	0	0
SIGNET JEWELERS LTD	SHS	G81276100	2,088	25,840	SH		OTR	22,83	25,840	0	0
SIGNET JEWELERS LTD	SHS	G81276100	1,231	15,231	SH		OTR	22,69	15,231	0	0
SIGNET JEWELERS LTD	SHS	G81276100	3,357	41,549	SH		OTR	22,86	41,549	0	0
SIGNET JEWELERS LTD	SHS	G81276100	2	30	SH		DFND	4	30	0	0
SIGNET JEWELERS LTD	SHS	G81276100	10,842	134,199	SH		DFND	48	134,199	0	0
SIGNET JEWELERS LTD	SHS	G81276100	565	6,992	SH		DFND	49	6,907	0	85
SIGNET JEWELERS LTD	SHS	G81276100	20	248	SH		OTR	49	96	152	0
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	849	27,897	SH		DFND	15	23,669	0	4,228
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	1,075	35,322	SH		DFND	48	28,558	0	6,764
SIGNIFY HEALTH INC -CLASS A	CL A	82671G100	22	710	SH		DFND	49	710	0	0
SILGAN HOLDINGS INC	COM	827048109	168	4,044	SH		OTR	15,119	4,044	0	0
SILGAN HOLDINGS INC	COM	827048109	217	5,220	SH		DFND	15,22	5,220	0	0
SILGAN HOLDINGS INC	COM	827048109	25,985	626,156	SH		DFND	15	586,352	0	39,804
SILGAN HOLDINGS INC	COM	827048109	3,719	89,610	SH		DFND	22	89,610	0	0
SILGAN HOLDINGS INC	COM	827048109	13	325	SH		DFND	4	325	0	0
SILGAN HOLDINGS INC	COM	827048109	11,981	288,698	SH		DFND	48	265,201	0	23,497
SILGAN HOLDINGS INC	COM	827048109	587	14,151	SH		DFND	49	14,001	0	150
SILGAN HOLDINGS INC	COM	827048109	1,081	26,039	SH		DFND	59	26,039	0	0
SILICON LABORATORIES INC	COM	826919102	50,587	330,094	SH		DFND	15	312,104	0	17,990
SILICON LABORATORIES INC	COM	826919102	54	354	SH		OTR	15,119	354	0	0
SILICON LABORATORIES INC	COM	826919102	7,048	45,992	SH		DFND	22	45,992	0	0
SILICON LABORATORIES INC	COM	826919102	1,363	8,895	SH		OTR	22,104	8,895	0	0
SILICON LABORATORIES INC	COM	826919102	108	704	SH		DFND	4	704	0	0
SILICON LABORATORIES INC	COM	826919102	29,555	192,856	SH		DFND	48	192,856	0	0
SILICON LABORATORIES INC	COM	826919102	2,556	16,679	SH		DFND	49	16,590	0	89
SILICON LABORATORIES INC	COM	826919102	14	93	SH		DFND	59	93	0	0
SILICON LABORATORIES INC	COM	826919102	0	1	SH		DFND		1	0	0
SILICON LABORATORIES INC	NOTE	826919AD4	486	350,000	SH		DFND	15	350,000	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	4	64	SH		DFND	15	64	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	2,910	45,396	SH		OTR	22,87	45,396	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	132	2,052	SH		DFND	49	2,052	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	1,143	17,833	SH		DFND	59	17,833	0	0
SILICON MOTION TECHNOL-ADR	SPON	82706C108	0	1	SH		DFND		1	0	0
SILK ROAD MEDICAL INC	COM	82710M100	4,041	84,425	SH		DFND	15	71,865	0	12,560
SILK ROAD MEDICAL INC	COM	82710M100	3,703	77,378	SH		DFND	48	77,378	0	0
SILVERBACK THERAPEUTICS INC	COM	82835W108	352	11,381	SH		DFND	15	3,202	0	8,179
SILVERBACK THERAPEUTICS INC	COM	82835W108	870	28,163	SH		DFND	48	28,163	0	0
SILVERBOW RESOURCES INC	COM	82836G102	321	13,820	SH		DFND	15	13,820	0	0
SILVERBOW RESOURCES INC	COM	82836G102	1,077	46,382	SH		DFND	48	46,382	0	0
SILVERBOW RESOURCES INC	COM	82836G102	1	37	SH		DFND	49	37	0	0
SILVERBOW RESOURCES INC	COM	82836G102	0	11	SH		DFND		11	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	508	33,801	SH		DFND	15	33,801	0	0
SILVERCREST ASSET MANAGEME-A	CL A	828359109	9	573	SH		DFND	48	573	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	4,369	38,551	SH		DFND	15	31,789	0	6,762
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	8,023	70,799	SH		DFND	22	70,799	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	7,085	62,518	SH		DFND	48	62,518	0	0
SILVERGATE CAPITAL CORP-CL A	CL A	82837P408	22	193	SH		DFND	49	193	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	23,275	793,270	SH		DFND	15	693,450	0	99,820
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	127	4,337	SH		OTR	15,119	4,337	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	8,149	277,752	SH		DFND	22	277,752	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	65	2,220	SH		DFND	4	2,220	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	7,668	261,341	SH		DFND	48	261,341	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	2,162	73,675	SH		DFND	49	73,675	0	0
SIMMONS FIRST NATL CORP-CL A	CL A	828730200	0	1	SH		DFND		1	0	0
SIMON PROPERTY GROUP INC	COM	828806109	1,445	11,077	SH		OTR	15,118	11,077	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,368	25,815	SH		OTR	15,119	25,815	0	0
SIMON PROPERTY GROUP INC	COM	828806109	3,796	29,090	SH		DFND	15,22	29,090	0	0
SIMON PROPERTY GROUP INC	COM	828806109	193,586	1,483,645	SH		DFND	15	958,079	0	525,566
SIMON PROPERTY GROUP INC	COM	828806109	20,754	159,058	SH		DFND	22	159,058	0	0
SIMON PROPERTY GROUP INC	COM	828806109	257	1,966	SH		OTR	4	671	1,295	0
SIMON PROPERTY GROUP INC	COM	828806109	3,212	24,614	SH		DFND	4	24,614	0	0
SIMON PROPERTY GROUP INC	COM	828806109	165,752	1,270,326	SH		DFND	48	1,170,486	0	99,840
SIMON PROPERTY GROUP INC	COM	828806109	108,754	833,492	SH		DFND	49	823,495	341	9,656
SIMON PROPERTY GROUP INC	COM	828806109	6,780	51,964	SH		OTR	49	40,841	11,079	44
SIMON PROPERTY GROUP INC	COM	828806109	177	1,358	SH		DFND	59	1,358	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	13,982	382,956	SH		DFND	15	307,958	0	74,998
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7,790	213,362	SH		DFND	22	213,362	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	3	70	SH		DFND	4	70	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	7,539	206,491	SH		DFND	48	206,491	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	329	9,024	SH		DFND	49	9,024	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	22	615	SH		OTR	49	0	615	0
SIMPSON MANUFACTURING CO INC	COM	829073105	396	3,590	SH		DFND	15,22	3,590	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	25,279	228,897	SH		DFND	15	210,927	0	17,970
SIMPSON MANUFACTURING CO INC	COM	829073105	38	341	SH		OTR	15,119	341	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,831	25,638	SH		OTR	22,114	25,638	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	5,607	50,773	SH		DFND	22	50,773	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,020	9,240	SH		OTR	22,104	9,240	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	39	356	SH		DFND	4	356	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	20,686	187,301	SH		DFND	48	187,301	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,458	22,258	SH		DFND	49	22,160	0	98
SIMPSON MANUFACTURING CO INC	COM	829073105	197	1,786	SH		OTR	49	0	611	1,175
SIMPSON MANUFACTURING CO INC	COM	829073105	16	140	SH		DFND	59	140	0	0
SIMULATIONS PLUS INC	COM	829214105	4,089	74,466	SH		DFND	15	67,718	0	6,748
SIMULATIONS PLUS INC	COM	829214105	2,186	39,804	SH		DFND	22	39,804	0	0
SIMULATIONS PLUS INC	COM	829214105	1,144	20,836	SH		OTR	22,86	20,836	0	0
SIMULATIONS PLUS INC	COM	829214105	2,024	36,858	SH		DFND	48	36,858	0	0
SIMULATIONS PLUS INC	COM	829214105	37	680	SH		DFND	49	680	0	0
SIMULATIONS PLUS INC	COM	829214105	81	1,475	SH		OTR	49	0	0	1,475
SIMULATIONS PLUS INC	COM	829214105	0	1	SH		DFND		1	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	134	4,047	SH		OTR	15,119	4,047	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	12,012	361,580	SH		DFND	15	322,335	0	39,245
SINCLAIR BROADCAST GROUP -A	CL A	829226109	14	423	SH		OTR	4	0	0	423
SINCLAIR BROADCAST GROUP -A	CL A	829226109	3,579	107,732	SH		DFND	48	107,732	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	61	1,839	SH		OTR	49	1,839	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	297	8,954	SH		DFND	49	8,954	0	0
SINCLAIR BROADCAST GROUP -A	CL A	829226109	251	7,556	SH		DFND	59	7,513	0	43
SINCLAIR BROADCAST GROUP -A	CL A	829226109	0	1	SH		DFND		1	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	1	29	SH		DFND	15	29	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	787	28,637	SH		OTR	22,78	28,637	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	13	471	SH		DFND	48	471	0	0
SINTX TECHNOLOGIES INC	COM	829392307	56	29,137	SH		DFND	48	29,137	0	0
SINTX TECHNOLOGIES INC	COM	829392307	0	1	SH		DFND		1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	29,819	4,559,514	SH		DFND	15	4,079,824	0	479,690
SIRIUS XM HOLDINGS INC	COM	82968B103	1,912	292,283	SH		DFND	22	292,283	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	11,730	1,793,520	SH		DFND	48	1,519,201	0	274,319
SIRIUS XM HOLDINGS INC	COM	82968B103	291	44,488	SH		DFND	49	44,488	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	1	SH		DFND	59	1	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	0	8	SH		DFND		8	0	0
SIRIUSPOINT LTD	COM	G8192H106	3,226	320,331	SH		DFND	15	237,290	0	83,041
SIRIUSPOINT LTD	COM	G8192H106	1,979	196,556	SH		DFND	22	196,556	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,042	202,757	SH		DFND	48	202,757	0	0
SIRIUSPOINT LTD	COM	G8192H106	43	4,250	SH		DFND	49	4,250	0	0
SIRIUSPOINT LTD	COM	G8192H106	0	1	SH		DFND		1	0	0
SITE CENTERS CORP	COM	82981J109	185	12,302	SH		OTR	15,119	12,302	0	0
SITE CENTERS CORP	COM	82981J109	15,496	1,028,974	SH		DFND	15	878,591	0	150,383
SITE CENTERS CORP	COM	82981J109	6,467	429,432	SH		DFND	22	429,432	0	0
SITE CENTERS CORP	COM	82981J109	27	1,800	SH		DFND	4	1,800	0	0
SITE CENTERS CORP	COM	82981J109	8,912	591,758	SH		DFND	48	591,758	0	0
SITE CENTERS CORP	COM	82981J109	0	17	SH		OTR	49	17	0	0
SITE CENTERS CORP	COM	82981J109	1,406	93,338	SH		DFND	49	93,338	0	0
SITE CENTERS CORP	COM	82981J109	0	20	SH		DFND	59	20	0	0
SITE CENTERS CORP	COM	82981J109	2	157	SH		DFND		157	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21,580	127,499	SH		DFND	15,22	127,499	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	12,069	71,302	SH		DFND	15	49,106	0	22,196
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,231	19,089	SH		OTR	22,86	19,089	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,069	18,133	SH		OTR	22,71	18,133	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,818	16,647	SH		DFND	22	16,647	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	665	3,930	SH		DFND	42	3,930	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	13,414	79,249	SH		DFND	48	65,881	0	13,368
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	173	1,021	SH		DFND	49	1,021	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	193	1,142	SH		OTR	49	0	177	965
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,070	12,230	SH		DFND	59	12,132	0	98
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	0	1	SH		DFND		1	0	0
SITIME CORP	COM	82982T106	850	6,714	SH		DFND	15	3,083	0	3,631
SITIME CORP	COM	82982T106	3,992	31,533	SH		DFND	48	31,533	0	0
SITIME CORP	COM	82982T106	1,494	11,802	SH		DFND	59	11,802	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	15,629	361,104	SH		DFND	15	322,683	0	38,421
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	229	5,285	SH		OTR	15,119	5,285	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	4,570	105,598	SH		DFND	22	105,598	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	10	225	SH		DFND	4	225	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	12,085	279,218	SH		DFND	48	256,423	0	22,795
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	3,654	84,432	SH		DFND	49	84,272	0	160
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	34	776	SH		OTR	49	0	776	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	0	1	SH		DFND	59	1	0	0
SIXTH STREET SPECIALTY	NOTE	87265KAD4	578	500,000	SH		DFND	15	500,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	2,658	119,782	SH		DFND	59	115,783	0	3,999
SJW GROUP	COM	784305104	9,796	154,762	SH		DFND	15	128,843	0	25,919
SJW GROUP	COM	784305104	4,406	69,611	SH		DFND	48	69,611	0	0
SJW GROUP	COM	784305104	3	40	SH		OTR	49	0	40	0
SJW GROUP	COM	784305104	19	304	SH		DFND	49	304	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	396	12,594	SH		DFND	15	12,594	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	54	1,718	SH		OTR	49	0	1,718	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	50	1,602	SH		DFND	49	1,602	0	0
SK TELECOM CO LTD-SPON ADR	SPON	78440P108	218	6,927	SH		DFND	59	6,927	0	0
SKECHERS USA INC-CL A	CL A	830566105	339	6,805	SH		OTR	15,119	6,805	0	0
SKECHERS USA INC-CL A	CL A	830566105	74,556	1,496,207	SH		DFND	15	1,043,901	0	452,306
SKECHERS USA INC-CL A	CL A	830566105	12,870	258,269	SH		OTR	15,66	258,269	0	0
SKECHERS USA INC-CL A	CL A	830566105	37,538	753,327	SH		DFND	22	753,327	0	0
SKECHERS USA INC-CL A	CL A	830566105	11	218	SH		OTR	4	0	0	218
SKECHERS USA INC-CL A	CL A	830566105	82	1,645	SH		DFND	4	1,645	0	0
SKECHERS USA INC-CL A	CL A	830566105	27,708	556,042	SH		DFND	48	515,975	0	40,067
SKECHERS USA INC-CL A	CL A	830566105	4,543	91,164	SH		DFND	49	90,904	0	260
SKECHERS USA INC-CL A	CL A	830566105	249	4,991	SH		OTR	49	4,200	791	0
SKECHERS USA INC-CL A	CL A	830566105	246	4,942	SH		DFND	59	4,942	0	0
SKECHERS USA INC-CL A	CL A	830566105	0	1	SH		DFND		1	0	0
SKILLSOFT CORP	CL A	83066P200	603	61,225	SH		DFND	22	61,225	0	0
SKILLSOFT CORP	CL A	83066P200	1,546	156,961	SH		DFND		156,961	0	0
SKILLSOFT CORP	CL A	83066P200	12,344	1,253,191	SH		DFND		1,253,191	0	0
SKILLZ INC	COM	83067L109	5,917	272,443	SH		DFND	15	164,720	0	107,723
SKILLZ INC	COM	83067L109	915	42,148	SH		DFND	22	42,148	0	0
SKILLZ INC	COM	83067L109	9,432	434,237	SH		DFND	48	353,971	0	80,266
SKILLZ INC	COM	83067L109	18	810	SH		DFND	49	810	0	0
SKYLINE CHAMPION CORP	COM	830830105	4,646	87,160	SH		DFND	15	67,161	0	19,999
SKYLINE CHAMPION CORP	COM	830830105	1,662	31,190	SH		OTR	22,69	31,190	0	0
SKYLINE CHAMPION CORP	COM	830830105	1,172	21,990	SH		OTR	22,83	21,990	0	0
SKYLINE CHAMPION CORP	COM	830830105	6,683	125,383	SH		DFND	48	125,383	0	0
SKYLINE CHAMPION CORP	COM	830830105	3	55	SH		OTR	49	0	55	0
SKYLINE CHAMPION CORP	COM	830830105	43	813	SH		DFND	49	813	0	0
SKYLINE CHAMPION CORP	COM	830830105	0	1	SH		DFND		1	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	2,405	83,942	SH		DFND	15	82,638	0	1,304
SKYWATER TECHNOLOGY INC	COM	83089J108	1,864	65,061	SH		DFND	22	65,061	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	540	18,844	SH		DFND	48	18,844	0	0
SKYWEST INC	COM	830879102	42,556	988,067	SH		DFND	15	749,362	0	238,705
SKYWEST INC	COM	830879102	9,976	231,616	SH		OTR	15,66	231,616	0	0
SKYWEST INC	COM	830879102	1,033	23,990	SH		OTR	22,86	23,990	0	0
SKYWEST INC	COM	830879102	38,198	886,874	SH		DFND	22	886,874	0	0
SKYWEST INC	COM	830879102	54	1,250	SH		DFND	4	1,250	0	0
SKYWEST INC	COM	830879102	10,576	245,549	SH		DFND	48	245,549	0	0
SKYWEST INC	COM	830879102	410	9,510	SH		OTR	49	8,120	1,390	0
SKYWEST INC	COM	830879102	3,467	80,494	SH		DFND	49	80,494	0	0
SKYWEST INC	COM	830879102	0	1	SH		DFND		1	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,065	5,556	SH		OTR	15,118	5,556	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,723	8,988	SH		OTR	15,119	8,988	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	244,872	1,277,037	SH		DFND	15	946,599	0	330,438
SKYWORKS SOLUTIONS INC	COM	83088M102	2,751	14,346	SH		DFND	15,22	14,346	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	48,687	253,911	SH		DFND	22	253,911	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	958	4,995	SH		OTR	4	897	4,098	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,077	10,832	SH		DFND	4	10,832	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	92,287	481,287	SH		DFND	48	431,298	0	49,989
SKYWORKS SOLUTIONS INC	COM	83088M102	77,427	403,789	SH		DFND	49	398,971	149	4,669
SKYWORKS SOLUTIONS INC	COM	83088M102	16,209	84,532	SH		OTR	49	78,758	5,759	15
SKYWORKS SOLUTIONS INC	COM	83088M102	608	3,170	SH		DFND	59	3,170	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	1	SH		DFND		1	0	0
SL GREEN REALTY CORP	COM	78440X804	541	6,764	SH		OTR	15,119	6,764	0	0
SL GREEN REALTY CORP	COM	78440X804	45,830	572,880	SH		DFND	15	540,647	0	32,233
SL GREEN REALTY CORP	COM	78440X804	398	4,970	SH		DFND	15,22	4,970	0	0
SL GREEN REALTY CORP	COM	78440X804	8,338	104,222	SH		DFND	22	104,222	0	0
SL GREEN REALTY CORP	COM	78440X804	116	1,448	SH		DFND	4	1,448	0	0
SL GREEN REALTY CORP	COM	78440X804	25,133	314,167	SH		DFND	48	292,660	0	21,507
SL GREEN REALTY CORP	COM	78440X804	12	152	SH		OTR	49	51	101	0
SL GREEN REALTY CORP	COM	78440X804	3,560	44,500	SH		DFND	49	44,340	0	160
SLACK TECHNOLOGIES INC	NOTE	83088VAB8	754	500,000	SH		DFND	15	500,000	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	37,943	856,500	SH		DFND	15	613,872	0	242,628
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	1,402	31,655	SH		DFND	22	31,655	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	5	110	SH		DFND	4	110	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	3	59	SH		DFND	42	59	0	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	157,665	3,559,039	SH		DFND	48	3,405,551	0	153,488
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	2	51	SH		OTR	49	0	51	0
SLACK TECHNOLOGIES INC- CL A	COM	83088V102	455	10,270	SH		DFND	49	10,270	0	0
SLEEP NUMBER CORP	COM	83125X103	14,008	127,400	SH		DFND	15	110,372	0	17,028
SLEEP NUMBER CORP	COM	83125X103	6,894	62,697	SH		DFND	22	62,697	0	0
SLEEP NUMBER CORP	COM	83125X103	2	16	SH		DFND	4	16	0	0
SLEEP NUMBER CORP	COM	83125X103	7,102	64,594	SH		DFND	48	64,594	0	0
SLEEP NUMBER CORP	COM	83125X103	327	2,976	SH		DFND	49	2,976	0	0
SLM CORP	COM	78442P106	45,013	2,149,627	SH		DFND	15	2,000,513	0	149,114
SLM CORP	COM	78442P106	331	15,804	SH		OTR	15,119	15,804	0	0
SLM CORP	COM	78442P106	3,414	163,033	SH		OTR	22,80	163,033	0	0
SLM CORP	COM	78442P106	8,633	412,291	SH		DFND	22	412,291	0	0
SLM CORP	COM	78442P106	37	1,785	SH		DFND	4	1,785	0	0
SLM CORP	COM	78442P106	24,599	1,174,760	SH		DFND	48	1,077,422	0	97,338
SLM CORP	COM	78442P106	2,814	134,369	SH		OTR	49	133,881	488	0
SLM CORP	COM	78442P106	3,418	163,231	SH		DFND	49	162,430	0	801
SLM CORP	COM	78442P106	1,488	71,065	SH		DFND	59	71,065	0	0
SLM CORP	COM	78442P106	0	1	SH		DFND		1	0	0
SM ENERGY CO	COM	78454L100	322	13,084	SH		OTR	15,119	13,084	0	0
SM ENERGY CO	COM	78454L100	16,404	666,012	SH		DFND	15	556,793	0	109,219
SM ENERGY CO	COM	78454L100	6,801	276,128	SH		DFND	22	276,128	0	0
SM ENERGY CO	COM	78454L100	1,152	46,773	SH		OTR	22,69	46,773	0	0
SM ENERGY CO	COM	78454L100	7,251	294,387	SH		DFND	48	294,387	0	0
SM ENERGY CO	COM	78454L100	185	7,506	SH		DFND	49	7,506	0	0
SM ENERGY CO	COM	78454L100	3	122	SH		OTR	49	122	0	0
SM ENERGY CO	COM	78454L100	0	1	SH		DFND		1	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	2,398	50,302	SH		DFND	15	43,208	0	7,094
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,669	35,012	SH		DFND	22	35,012	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	1,637	34,323	SH		DFND	48	34,323	0	0
SMART GLOBAL HOLDINGS INC	SHS	G8232Y101	84	1,770	SH		DFND	49	1,770	0	0
SMART SAND INC	COM	83191H107	46	13,773	SH		DFND	48	13,773	0	0
SMARTFINANCIAL INC	COM	83190L208	644	26,811	SH		DFND	15	17,499	0	9,312
SMARTFINANCIAL INC	COM	83190L208	783	32,608	SH		DFND	48	32,608	0	0
SMARTFINANCIAL INC	COM	83190L208	77	3,196	SH		DFND	49	3,196	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	39,790	550,192	SH		DFND	15	496,849	0	53,343
SMARTSHEET INC-CLASS A	COM	83200N103	832	11,499	SH		DFND	22	11,499	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	1,596	22,068	SH		OTR	22,78	22,068	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	14,421	199,405	SH		DFND	48	164,322	0	35,083
SMARTSHEET INC-CLASS A	COM	83200N103	234	3,236	SH		DFND	49	3,236	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	5	74	SH		DFND	59	74	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	463	53,341	SH		DFND	48	53,341	0	0
SMILEDIRECTCLUB INC	CL A	83192H106	4	500	SH		DFND	49	500	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	196	4,515	SH		DFND	4	4,515	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	6,922	159,337	SH		DFND	42	159,337	0	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	459	10,572	SH		OTR	49	5,311	5,261	0
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	7,262	167,162	SH		DFND	49	165,452	0	1,710
SMITH & NEPHEW PLC -SPON ADR	SPDN	83175M205	0	3	SH		DFND	59	3	0	0
SMITH & WESSON BRANDS INC	COM	831754106	6,703	193,178	SH		DFND	15	186,145	0	7,033
SMITH & WESSON BRANDS INC	COM	831754106	5,217	150,333	SH		DFND	48	150,333	0	0
SMITH & WESSON BRANDS INC	COM	831754106	14	390	SH		DFND	49	390	0	0
SMITH (A.O.) CORP	COM	831865209	1,020	14,149	SH		DFND	15,22	14,149	0	0
SMITH (A.O.) CORP	COM	831865209	68,694	953,283	SH		DFND	15	739,701	0	213,582
SMITH (A.O.) CORP	COM	831865209	337	4,679	SH		OTR	15,118	4,679	0	0
SMITH (A.O.) CORP	COM	831865209	593	8,234	SH		OTR	15,119	8,234	0	0
SMITH (A.O.) CORP	COM	831865209	3,652	50,680	SH		DFND	22	50,680	0	0
SMITH (A.O.) CORP	COM	831865209	55	770	SH		DFND	4	770	0	0
SMITH (A.O.) CORP	COM	831865209	30,556	424,040	SH		DFND	48	382,837	0	41,203
SMITH (A.O.) CORP	COM	831865209	6	85	SH		OTR	49	40	45	0
SMITH (A.O.) CORP	COM	831865209	1,355	18,802	SH		DFND	49	18,802	0	0
SMITH (A.O.) CORP	COM	831865209	487	6,760	SH		DFND	59	6,551	0	209
SMITH MICRO SOFTWARE INC	COM	832154207	964	184,614	SH		DFND	15	156,167	0	28,447
SMITH MICRO SOFTWARE INC	COM	832154207	533	102,012	SH		DFND	48	102,012	0	0
SNAP INC	NOTE	83304AAB2	2,718	900,000	SH		DFND	15	900,000	0	0
SNAP INC - A	CL A	83304A106	84,473	1,239,703	SH		DFND	15	1,209,714	0	29,989
SNAP INC - A	CL A	83304A106	92,119	1,351,907	SH		DFND	22	1,351,907	0	0
SNAP INC - A	CL A	83304A106	491	7,205	SH		OTR	4	1,833	300	5,072
SNAP INC - A	CL A	83304A106	192	2,820	SH		DFND	4	2,820	0	0
SNAP INC - A	CL A	83304A106	135	1,974	SH		DFND	42	1,974	0	0
SNAP INC - A	CL A	83304A106	43,615	640,079	SH		DFND	48	640,079	0	0
SNAP INC - A	CL A	83304A106	1,635	23,989	SH		OTR	49	11,077	12,852	60
SNAP INC - A	CL A	83304A106	6,456	94,749	SH		DFND	49	93,379	0	1,370
SNAP INC - A	CL A	83304A106	2,149	31,540	SH		DFND	59	30,966	0	574
SNAP-ON INC	COM	833034101	889	3,978	SH		OTR	15,119	3,978	0	0
SNAP-ON INC	COM	833034101	1,061	4,748	SH		DFND	15,22	4,748	0	0
SNAP-ON INC	COM	833034101	418	1,873	SH		OTR	15,118	1,873	0	0
SNAP-ON INC	COM	833034101	104,328	466,937	SH		DFND	15	379,436	0	87,501
SNAP-ON INC	COM	833034101	2,871	12,850	SH		DFND	22	12,850	0	0
SNAP-ON INC	COM	833034101	4	17	SH		DFND	4	17	0	0
SNAP-ON INC	COM	833034101	37,644	168,484	SH		DFND	48	152,311	0	16,173
SNAP-ON INC	COM	833034101	3,354	15,011	SH		DFND	49	15,011	0	0
SNAP-ON INC	COM	833034101	920	4,119	SH		OTR	49	4,096	23	0
SNAP-ON INC	COM	833034101	19,353	86,619	SH		DFND	59	82,334	0	4,284
SNOWFLAKE INC-CLASS A	CL A	833445109	76,768	317,484	SH		DFND	15	260,318	0	57,166
SNOWFLAKE INC-CLASS A	CL A	833445109	29,579	122,329	SH		DFND	22	122,329	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	2	10	SH		OTR	4	10	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	82	339	SH		DFND	4	339	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	45	185	SH		DFND	42	185	0	0
SNOWFLAKE INC-CLASS A	CL A	833445109	34,571	142,972	SH		DFND	48	106,894	0	36,078
SNOWFLAKE INC-CLASS A	CL A	833445109	2,858	11,820	SH		DFND	49	11,655	0	165
SNOWFLAKE INC-CLASS A	CL A	833445109	1,141	4,719	SH		OTR	49	3,284	1,428	7
SNOWFLAKE INC-CLASS A	CL A	833445109	634	2,620	SH		DFND	59	2,580	0	40
SOC TELEMED INC	COM	78472F101	4,081	717,283	SH		DFND	15	707,758	0	9,525
SOC TELEMED INC	COM	78472F101	14,707	2,584,788	SH		DFND	22	2,584,788	0	0
SOC TELEMED INC	COM	78472F101	1,958	344,094	SH		DFND	48	344,094	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	220	11,463	SH		OTR	49	11,463	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	556	2,010	SH		DFND	15,22	2,010	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	47,866	173,194	SH		DFND	15	171,430	0	1,764
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	114	411	SH		OTR	15,119	411	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	16,415	59,394	SH		DFND	22	59,394	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	180	651	SH		DFND	4	651	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	37,199	134,598	SH		DFND	48	134,598	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,954	21,543	SH		DFND	49	21,444	0	99
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	474	1,716	SH		OTR	49	0	1,716	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	204	739	SH		DFND	59	739	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	0	1	SH		DFND		1	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	2,717	278,995	SH		DFND	15	255,723	0	23,272
SOLARIS OILFIELD INFRAST-A	COM	83418M103	739	75,875	SH		DFND	48	75,875	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	53	5,435	SH		DFND	49	5,435	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	0	1	SH		DFND		1	0	0
SOLARWINDS CORP	COM	83417Q105	2,261	133,853	SH		DFND	15	108,401	0	25,452
SOLARWINDS CORP	COM	83417Q105	356	21,090	SH		DFND	22	21,090	0	0
SOLARWINDS CORP	COM	83417Q105	403	23,889	SH		OTR	22,87	23,889	0	0
SOLARWINDS CORP	COM	83417Q105	7	418	SH		OTR	4	0	0	418
SOLARWINDS CORP	COM	83417Q105	1,739	102,931	SH		DFND	48	83,074	0	19,857
SOLARWINDS CORP	COM	83417Q105	27	1,605	SH		DFND	49	1,605	0	0
SOLENO THERAPEUTICS INC	COM	834203200	48	42,270	SH		DFND	48	42,270	0	0
SOLID BIOSCIENCES INC	COM	83422E105	167	45,643	SH		DFND	15	7,390	0	38,253
SOLID BIOSCIENCES INC	COM	83422E105	432	118,040	SH		DFND	48	118,040	0	0
SOLIGENIX INC	COM	834223307	29	25,807	SH		DFND	48	25,807	0	0
SOLIGENIX INC	COM	834223307	2	2,000	SH		DFND	49	2,000	0	0
SOLIGENIX INC	COM	834223307	0	10	SH		DFND		10	0	0
SOLITON INC	COM	834251100	42	1,884	SH		DFND	15	676	0	1,208
SOLITON INC	COM	834251100	470	20,886	SH		DFND	48	20,886	0	0
SOLITON INC	COM	834251100	53	2,340	SH		DFND	49	2,340	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	144	3,223	SH		OTR	15,119	3,223	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	9,959	222,603	SH		DFND	15	202,261	0	20,342
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,217	49,561	SH		OTR	22,121	49,561	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,701	60,375	SH		DFND	22	60,375	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	2,886	64,496	SH		DFND	48	64,496	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	7	149	SH		DFND	49	70	0	79
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	33	742	SH		OTR	49	0	742	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	164	3,662	SH		DFND	59	3,662	0	0
SONIC AUTOMOTIVE INC-CLASS A	CL A	83545G102	0	1	SH		DFND		1	0	0
SONOCO PRODUCTS CO	COM	835495102	53,926	806,073	SH		DFND	15	761,089	0	44,984
SONOCO PRODUCTS CO	COM	835495102	384	5,738	SH		OTR	15,119	5,738	0	0
SONOCO PRODUCTS CO	COM	835495102	8,669	129,577	SH		DFND	22	129,577	0	0
SONOCO PRODUCTS CO	COM	835495102	99	1,485	SH		DFND	4	1,485	0	0
SONOCO PRODUCTS CO	COM	835495102	24,289	363,066	SH		DFND	48	332,959	0	30,107
SONOCO PRODUCTS CO	COM	835495102	556	8,309	SH		OTR	49	3,037	2,536	2,736
SONOCO PRODUCTS CO	COM	835495102	3,502	52,340	SH		DFND	49	52,130	0	210
SONOCO PRODUCTS CO	COM	835495102	40	595	SH		DFND	59	595	0	0
SONOCO PRODUCTS CO	COM	835495102	0	1	SH		DFND		1	0	0
SONOS INC	COM	83570H108	5,171	146,773	SH		DFND	15	99,985	0	46,788
SONOS INC	COM	83570H108	9,849	279,566	SH		DFND	48	279,566	0	0
SONOS INC	COM	83570H108	1,012	28,726	SH		DFND	49	28,726	0	0
SONOS INC	COM	83570H108	4	102	SH		OTR	49	0	102	0
SONY GROUP CORP - SP ADR	SPON	835699307	24,824	255,337	SH		DFND	15	255,337	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	5	53	SH		OTR	4	0	0	53
SONY GROUP CORP - SP ADR	SPON	835699307	112	1,148	SH		DFND	4	895	0	253
SONY GROUP CORP - SP ADR	SPON	835699307	19,505	200,624	SH		DFND	42	200,624	0	0
SONY GROUP CORP - SP ADR	SPON	835699307	7,522	77,373	SH		DFND	49	76,610	0	763
SONY GROUP CORP - SP ADR	SPON	835699307	287	2,957	SH		OTR	49	560	2,397	0
SONY GROUP CORP - SP ADR	SPON	835699307	788	8,107	SH		DFND	59	8,080	0	27
SONY GROUP CORP - SP ADR	SPON	835699307	391	4,018	SH		OTR		0	4,018	0
SORRENTO THERAPEUTICS INC	COM	83587F202	3,700	381,847	SH		DFND	15	266,717	0	115,130
SORRENTO THERAPEUTICS INC	COM	83587F202	6,117	631,230	SH		DFND	48	631,230	0	0
SORRENTO THERAPEUTICS INC	COM	83587F202	1	100	SH		DFND	49	100	0	0
SOTERA HEALTH CO	COM	83601L102	2,740	113,066	SH		DFND	15	82,584	0	30,482
SOTERA HEALTH CO	COM	83601L102	8	320	SH		OTR	4	0	0	320
SOTERA HEALTH CO	COM	83601L102	3,014	124,401	SH		DFND	48	100,009	0	24,392
SOTERA HEALTH CO	COM	83601L102	1,248	51,507	SH		DFND	59	51,507	0	0
SOTHERLY HOTELS INC	COM	83600C103	115	38,352	SH		DFND	48	38,352	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	1	SH		DFND		1	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	35,651	1,374,891	SH		DFND	15	1,276,665	0	98,226
SOUTH JERSEY INDUSTRIES	COM	838518108	142	5,467	SH		OTR	15,119	5,467	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	495	19,085	SH		OTR	22,104	19,085	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	7,228	278,761	SH		DFND	22	278,761	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	70	2,690	SH		DFND	4	2,690	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	6,541	252,250	SH		DFND	48	252,250	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	2,510	96,798	SH		DFND	49	96,798	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	3	127	SH		DFND	59	127	0	0
SOUTH JERSEY INDUSTRIES	COM	838518108	33	1,275	SH		DFND		1,275	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	514	22,228	SH		DFND	15	15,009	0	7,219
SOUTH PLAINS FINANCIAL INC	COM	83946P107	542	23,419	SH		DFND	48	23,419	0	0
SOUTH STATE CORP	COM	840441109	6,697	81,912	SH		OTR	15,66	81,912	0	0
SOUTH STATE CORP	COM	840441109	16,533	202,212	SH		DFND	15	112,752	0	89,460
SOUTH STATE CORP	COM	840441109	3,250	39,753	SH		DFND	22	39,753	0	0
SOUTH STATE CORP	COM	840441109	13,966	170,816	SH		DFND	48	170,816	0	0
SOUTH STATE CORP	COM	840441109	641	7,838	SH		DFND	49	7,838	0	0
SOUTH STATE CORP	COM	840441109	1,366	16,707	SH		OTR	49	16,707	0	0
SOUTH STATE CORP	COM	840441109	8	93	SH		DFND	59	59	0	34
SOUTH STATE CORP	COM	840441109	1	7	SH		DFND		7	0	0
SOUTHERN CO/THE	COM	842587107	258,970	4,279,786	SH		DFND	15	2,501,218	0	1,778,568
SOUTHERN CO/THE	COM	842587107	5,414	89,478	SH		OTR	15,119	89,478	0	0
SOUTHERN CO/THE	COM	842587107	2,158	35,666	SH		OTR	15,118	35,666	0	0
SOUTHERN CO/THE	COM	842587107	5,599	92,535	SH		DFND	15,22	92,535	0	0
SOUTHERN CO/THE	COM	842587107	14,556	240,560	SH		DFND	22	240,560	0	0
SOUTHERN CO/THE	COM	842587107	294	4,852	SH		DFND	4	4,852	0	0
SOUTHERN CO/THE	COM	842587107	174,177	2,878,480	SH		DFND	48	2,561,286	0	317,194
SOUTHERN CO/THE	COM	842587107	5,595	92,467	SH		OTR	49	58,935	33,132	400
SOUTHERN CO/THE	COM	842587107	15,990	264,255	SH		DFND	49	262,419	0	1,836
SOUTHERN CO/THE	COM	842587107	2,879	47,578	SH		DFND	59	46,581	0	997
SOUTHERN COPPER CORP	COM	84265V105	8,970	139,465	SH		DFND	15	91,833	0	47,632
SOUTHERN COPPER CORP	COM	84265V105	10,413	161,894	SH		DFND	48	136,479	0	25,415
SOUTHERN COPPER CORP	COM	84265V105	2	27	SH		OTR	49	0	27	0
SOUTHERN COPPER CORP	COM	84265V105	386	6,003	SH		DFND	49	6,003	0	0
SOUTHERN COPPER CORP	COM	84265V105	338	5,260	SH		DFND	59	5,198	0	62
SOUTHERN COPPER CORP	COM	84265V105	0	1	SH		DFND		1	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	541	10,580	SH		DFND	15	6,922	0	3,658
SOUTHERN FIRST BANCSHARES	COM	842873101	811	15,857	SH		DFND	48	15,857	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	0	1	SH		DFND		1	0	0
SOUTHERN MISSOURI BANCORP	COM	843380106	1,656	36,837	SH		DFND	15	31,790	0	5,047
SOUTHERN MISSOURI BANCORP	COM	843380106	795	17,680	SH		DFND	48	17,680	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	8,811	230,485	SH		DFND	15	201,746	0	28,739
SOUTHSIDE BANCSHARES INC	COM	84470P109	3,091	80,865	SH		DFND	22	80,865	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	4	115	SH		DFND	4	115	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2,782	72,775	SH		DFND	48	72,775	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	763	19,969	SH		DFND	49	19,969	0	0
SOUTHWEST AIRLINES CO	COM	844741108	2,810	52,923	SH		DFND	15,22	52,923	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,057	19,914	SH		OTR	15,118	19,914	0	0
SOUTHWEST AIRLINES CO	COM	844741108	1,550	29,200	SH		OTR	15,119	29,200	0	0
SOUTHWEST AIRLINES CO	COM	844741108	90,937	1,712,881	SH		DFND	15	781,727	0	931,154
SOUTHWEST AIRLINES CO	COM	844741108	1,874	35,299	SH		OTR	22,80	35,299	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,406	101,824	SH		DFND	22	101,824	0	0
SOUTHWEST AIRLINES CO	COM	844741108	7	140	SH		OTR	4	140	0	0
SOUTHWEST AIRLINES CO	COM	844741108	306	5,770	SH		DFND	4	5,770	0	0
SOUTHWEST AIRLINES CO	COM	844741108	91,022	1,714,493	SH		DFND	48	1,535,992	0	178,501
SOUTHWEST AIRLINES CO	COM	844741108	7,283	137,188	SH		DFND	49	136,223	0	965
SOUTHWEST AIRLINES CO	COM	844741108	536	10,102	SH		OTR	49	6,712	3,390	0
SOUTHWEST AIRLINES CO	COM	844741108	0	5	SH		DFND	59	5	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,901	134,484	SH		OTR	15,66	134,484	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	36,877	557,142	SH		DFND	15	461,675	0	95,467
SOUTHWEST GAS HOLDINGS INC	COM	844895102	269	4,062	SH		OTR	15,119	4,062	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	8,385	126,687	SH		DFND	22	126,687	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	9	135	SH		OTR	4	0	0	135
SOUTHWEST GAS HOLDINGS INC	COM	844895102	12	180	SH		DFND	4	180	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	19,234	290,585	SH		DFND	48	290,585	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	246	3,712	SH		OTR	49	3,712	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	1,922	29,039	SH		DFND	49	28,889	0	150
SOUTHWEST GAS HOLDINGS INC	COM	844895102	3	41	SH		DFND	59	0	0	41
SOUTHWESTERN ENERGY CO	COM	845467109	268	47,239	SH		OTR	15,119	47,239	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	18,685	3,295,500	SH		DFND	15	3,046,239	0	249,261
SOUTHWESTERN ENERGY CO	COM	845467109	9,474	1,670,851	SH		DFND	22	1,670,851	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,455	SH		DFND	4	1,455	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	6	1,016	SH		OTR	4	0	0	1,016
SOUTHWESTERN ENERGY CO	COM	845467109	9,334	1,646,257	SH		DFND	48	1,646,257	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	716	126,221	SH		DFND	49	125,707	0	514
SOUTHWESTERN ENERGY CO	COM	845467109	28	4,932	SH		OTR	49	4,408	524	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	2	SH		DFND	59	2	0	0
SP PLUS CORP	COM	78469C103	468	15,311	SH		DFND	15	5,471	0	9,840
SP PLUS CORP	COM	78469C103	1,642	53,679	SH		DFND	48	53,679	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	3,447	304,210	SH		DFND	15	302,140	0	2,070
SPARK ENERGY INC-CLASS A	CL A	846511103	589	52,005	SH		DFND	48	52,005	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	6	560	SH		DFND	49	560	0	0
SPARK ENERGY INC-CLASS A	CL A	846511103	0	1	SH		DFND		1	0	0
SPARTANNASH CO	COM	847215100	8,856	458,612	SH		DFND	15	423,083	0	35,529
SPARTANNASH CO	COM	847215100	1,746	90,394	SH		DFND	22	90,394	0	0
SPARTANNASH CO	COM	847215100	18	930	SH		DFND	4	930	0	0
SPARTANNASH CO	COM	847215100	1,808	93,648	SH		DFND	48	93,648	0	0
SPARTANNASH CO	COM	847215100	2	111	SH		OTR	49	0	111	0
SPARTANNASH CO	COM	847215100	394	20,390	SH		DFND	49	20,390	0	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	500	5,763	SH		DFND	49	5,763	0	0
SPDR BBG BARC CONVERTIBLE	BLMB	78464A359	5	55	SH		DFND	59	55	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	2,969	112,348	SH		DFND	40	112,348	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	38,214	1,445,845	SH		OTR	40	1,445,845	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	26,490	1,002,255	SH		DFND	40,22	1,002,255	0	0
SPDR BBG BARC EM LOCAL BOND	BLOM	78464A391	0	9	SH		DFND	49	9	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	4,100	37,285	SH		DFND	4	37,285	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	211	1,915	SH		OTR	4	1,915	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	1,522	13,839	SH		DFND	48	13,839	0	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	138,794	1,262,225	SH		DFND	49	1,256,735	316	5,174
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	3,185	28,966	SH		OTR	49	18,965	10,001	0
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	920	8,364	SH		DFND	59	5,231	0	3,133
SPDR BBG BARC HIGH YIELD BND	BLOO	78468R622	6,730	61,200	SH		DFND		61,200	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	1,365	44,519	SH		DFND	59	43,684	0	835
SPDR BBG BARC IG FLOATING RT	BLOM	78468R200	1,524	49,722	SH		DFND		49,722	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	687	24,902	SH		DFND	4	24,902	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	22,105	801,474	SH		DFND	49	775,364	0	26,110
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	4,688	169,990	SH		DFND	59	169,990	0	0
SPDR BBG BARC ST HIGH YIELD	BLOO	78468R408	0	1	SH		DFND		1	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	6,152	132,900	SH		DFND	22	132,900	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	45,519	983,338	SH		DFND	59	841,588	0	141,750
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	4,722	102,012	SH		DFND		102,012	0	0
SPDR BLACKSTONE SENIOR LOAN	BLAC	78467V608	10,874	234,912	SH		DFND		234,912	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	763	14,822	SH		DFND	4	14,822	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	62	1,200	SH		OTR	4	0	1,200	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	32,256	626,452	SH		DFND	48	626,452	0	0
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	35,430	688,103	SH		DFND	49	687,320	0	783
SPDR DJ GLOBAL REAL ESTATE E	DJ G	78463X749	387	7,521	SH		OTR	49	3,214	3,055	1,252
SPDR DJIA TRUST	UT S	78467X109	690	2,000	SH		DFND	4	2,000	0	0
SPDR DJIA TRUST	UT S	78467X109	21,277	61,682	SH		DFND	49	61,272	0	410
SPDR DJIA TRUST	UT S	78467X109	2,492	7,224	SH		OTR	49	2,147	5,077	0
SPDR DJIA TRUST	UT S	78467X109	119	344	SH		DFND	59	333	0	11
SPDR DL EM FX IN ETF	SPDR	78470P309	6,049	118,512	SH		DFND	59	105,098	0	13,414
SPDR DL EM FX IN ETF	SPDR	78470P309	0	1	SH		DFND		1	0	0
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	19,077	394,063	SH		DFND	59	348,368	0	45,695
SPDR DOUBLELINE TR TACT ETF	SPDR	78467V848	0	1	SH		DFND		1	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	1,062	10,126	SH		DFND	49	10,126	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	13	125	SH		OTR	49	125	0	0
SPDR DOW JONES REIT ETF	DJ R	78464A607	0	1	SH		DFND		1	0	0
SPDR DR INTERNATIONAL RL EST	DJ I	78463X863	286	7,800	SH		DFND	49	7,800	0	0
SPDR EURO STOXX 50 ETF	EURO	78463X202	234	5,000	SH		DFND	49	5,000	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	54,509	3,095,368	SH		DFND	40,22	3,095,368	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	778	44,182	SH		OTR	40	44,182	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	44	2,500	SH		DFND	49	2,500	0	0
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	42,774	2,428,941	SH		DFND	59	2,050,167	0	378,774
SPDR GOLD MINISHARES TRUST	SPDR	98149E204	0	1	SH		DFND		1	0	0
SPDR GOLD SHARES	GOLD	78463V107	1,535	9,265	SH		OTR	4	3,845	5,420	0
SPDR GOLD SHARES	GOLD	78463V107	22,892	138,209	SH		OTR	40	138,209	0	0
SPDR GOLD SHARES	GOLD	78463V107	66,580	401,978	SH		DFND	40,22	401,978	0	0
SPDR GOLD SHARES	GOLD	78463V107	10,100	60,980	SH		OTR	49	875	60,105	0
SPDR GOLD SHARES	GOLD	78463V107	5,358	32,351	SH		DFND	49	28,714	0	3,637
SPDR GOLD SHARES	GOLD	78463V107	14,500	87,545	SH		DFND	59	74,493	0	13,052
SPDR GOLD SHARES	GOLD	78463V107	573	3,460	SH		OTR		0	3,460	0
SPDR GOLD SHARES	GOLD	78463V107	7,257	43,814	SH		DFND		43,814	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	14	309	SH		DFND	49	309	0	0
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	2,728	61,700	SH		DFND	59	60,872	0	828
SPDR ICE PREFERRED SECURITIE	ICE	78464A292	0	1	SH		DFND		1	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	59	1,950	SH		OTR	49	1,950	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	163	5,405	SH		DFND	49	5,405	0	0
SPDR MSCI ACWI EX-US	MSCI	78463X848	1,583	52,424	SH		DFND	59	51,642	0	782
SPDR MSCI ACWI EX-US	MSCI	78463X848	0	1	SH		DFND		1	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	7	199	SH		DFND	49	199	0	0
SPDR PORT INT CORP BOND ETF	PORT	78464A375	2,246	61,212	SH		DFND	59	51,380	0	9,832
SPDR PORT INT TREASURY TERM	PORT	78464A672	3,650	112,722	SH		DFND	59	112,722	0	0
SPDR PORT INT TREASURY TERM	PORT	78464A672	0	1	SH		DFND		1	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	1,064	33,480	SH		DFND	4	33,480	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	3,461	108,910	SH		DFND	49	108,910	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	0	1	SH		DFND	59	1	0	0
SPDR PORT LNG TRM CORP BND	PORT	78464A367	0	1	SH		DFND		1	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	94	2,280	SH		DFND	15	1,455	0	825
SPDR PORT LNG TRM TRSRY	PORT	78464A664	431	10,437	SH		OTR	15,49	10,437	0	0
SPDR PORT LNG TRM TRSRY	PORT	78464A664	615	14,888	SH		DFND	49	4,451	0	10,437
SPDR PORT LNG TRM TRSRY	PORT	78464A664	1,750	42,362	SH		DFND	59	34,517	0	7,845
SPDR PORT LNG TRM TRSRY	PORT	78464A664	0	1	SH		DFND		1	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	52	1,318	SH		OTR	4	0	1,318	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	452	11,440	SH		DFND	49	11,440	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	119	3,007	SH		DFND	59	3,007	0	0
SPDR PORT S&P 500 VALUE	PRTF	78464A508	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	1,314	35,711	SH		DFND	49	35,711	0	0
SPDR PORTFOLIO DEVELOPED WOR	PORT	78463X889	235	6,399	SH		DFND	59	6,399	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	287	6,300	SH		DFND	49	6,300	0	0
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	1,710	37,574	SH		DFND	59	34,207	0	3,367
SPDR PORTFOLIO EMERGING MARK	PORT	78463X509	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 1500 COMP	PORT	78464A805	3,988	75,283	SH		DFND	59	71,461	0	3,822
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	247	4,901	SH		DFND	49	4,901	0	0
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	3,518	69,903	SH		DFND	59	66,450	0	3,453
SPDR PORTFOLIO S&P 500 ETF	PORT	78464A854	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	1,143	18,152	SH		DFND	49	18,152	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	66	1,048	SH		DFND	59	1,048	0	0
SPDR PORTFOLIO S&P 500 GROWT	PRTF	78464A409	0	1	SH		DFND		1	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	10,064	323,194	SH		DFND	49	323,194	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	583	18,710	SH		OTR	49	18,710	0	0
SPDR PORTFOLIO TIPS ETF	PORT	78464A656	383	12,289	SH		DFND	59	11,074	0	1,215
SPDR S&P 400 MID CAPGROWTH E	S&P	78464A821	223	2,883	SH		DFND	49	2,883	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	7,341	17,150	SH		DFND	15	16,398	0	752
SPDR S&P 500 ETF TRUST	TR U	78462F103	24,286	56,736	SH		DFND	4	56,736	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	12,643	29,536	SH		OTR	4	21,584	7,952	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	1,047,023	2,445,972	SH		DFND	49	2,412,487	300	33,185
SPDR S&P 500 ETF TRUST	TR U	78462F103	61,620	143,951	SH		OTR	49	86,605	57,346	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	7,218	16,862	SH		DFND	59	14,006	0	2,857
SPDR S&P 500 ETF TRUST	TR U	78462F103	53	123	SH		DFND		123	0	0
SPDR S&P 500 ETF TRUST	TR U	78462F103	300	700	SH	Put	DFND	49	0	0	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	681	6,415	SH		OTR	49	0	6,415	0
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	11,158	105,125	SH		DFND	49	27,625	0	77,500
SPDR S&P 500 FOSSIL FUEL RES	SPDR	78468R796	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	6,134	62,758	SH		DFND	49	62,758	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	350	3,580	SH		OTR	49	3,580	0	0
SPDR S&P 600 SMALL CAP ETF	S&P	78464A813	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	333	3,747	SH		DFND	49	3,747	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	45	511	SH		DFND	59	511	0	0
SPDR S&P 600 SMALL CAP GROWT	S&P	78464A201	0	1	SH		DFND		1	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	204	2,380	SH		DFND	49	2,380	0	0
SPDR S&P 600 SMALL CAP VALUE	S&P	78464A300	120	1,400	SH		DFND	59	1,400	0	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	265	2,000	SH		OTR	49	1,000	1,000	0
SPDR S&P AEROSPACE & DEF ETF	AERO	78464A631	0	1	SH		DFND		1	0	0
SPDR S&P BANK ETF	S&P	78464A797	632	12,311	SH		DFND	49	12,311	0	0
SPDR S&P BANK ETF	S&P	78464A797	0	1	SH		DFND		1	0	0
SPDR S&P BIOTECH ETF	S&P	78464A870	1,446	10,681	SH		DFND	49	10,681	0	0
SPDR S&P CHINA ETF	S&P	78463X400	268	2,020	SH		DFND	49	2,020	0	0
SPDR S&P CHINA ETF	S&P	78463X400	0	1	SH		DFND		1	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	479	3,915	SH		OTR	4	540	3,375	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	1,602	13,105	SH		DFND	4	13,105	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	3	28	SH		DFND	42	28	0	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	84,605	691,898	SH		DFND	49	688,787	1,111	2,000
SPDR S&P DIVIDEND ETF	S&P	78464A763	7,642	62,498	SH		OTR	49	35,170	27,328	0
SPDR S&P DIVIDEND ETF	S&P	78464A763	385	3,152	SH		DFND	59	2,650	0	502
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	35	475	SH		DFND	49	475	0	0
SPDR S&P HOMEBUILDERS ETF	S&P	78464A888	231	3,153	SH		DFND	59	2,634	0	519
SPDR S&P INTL SMALL CAP	S&P	78463X871	1,224	31,663	SH		DFND	59	31,155	0	508
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	9,423	19,192	SH		DFND	22	19,192	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	5,380	10,958	SH		DFND	4	10,958	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	2,105	4,288	SH		OTR	4	0	4,288	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	189	384	SH		DFND	48	384	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	17,326	35,287	SH		OTR	49	19,827	15,225	235
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	74,960	152,664	SH		DFND	49	151,010	898	756
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	33	68	SH		DFND	59	68	0	0
SPDR S&P MIDCAP 400 ETF TRST	UTSE	78467Y107	0	1	SH		DFND		1	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	29,007	300,000	SH	Call	DFND	40	0	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	37	380	SH		DFND	49	380	0	0
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	452	4,674	SH		DFND	59	3,152	0	1,522
SPDR S&P OIL & GAS EXP & PR	S&P	78468R556	14,407	149,000	SH	Put	DFND	40	0	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	125	1,911	SH		DFND	49	1,911	0	0
SPDR S&P REGIONAL BANKING	S&P	78464A698	135	2,056	SH		DFND	59	1,690	0	366
SPDR S&P REGIONAL BANKING	S&P	78464A698	0	1	SH		DFND		1	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	186	2,182	SH		OTR	15,119	2,182	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	14,376	169,055	SH		DFND	15	149,936	0	19,119
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	187	2,197	SH		OTR	22,87	2,197	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	1,686	19,828	SH		OTR	22,121	19,828	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	229	2,695	SH		DFND	22	2,695	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	7,095	83,428	SH		DFND	48	70,806	0	12,622
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	180	2,118	SH		DFND	49	2,118	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	915	10,765	SH		OTR	49	10,765	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	692	8,139	SH		DFND	59	8,139	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	2,008	535,445	SH		DFND	15	475,951	0	59,494
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,483	395,570	SH		DFND	22	395,570	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	1,368	364,868	SH		DFND	48	364,868	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	64	17,135	SH		DFND	49	17,135	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	1	SH		DFND		1	0	0
SPERO THERAPEUTICS INC	COM	84833T103	99	7,100	SH		DFND	15	2,653	0	4,447
SPERO THERAPEUTICS INC	COM	84833T103	789	56,485	SH		DFND	48	56,485	0	0
SPERO THERAPEUTICS INC	COM	84833T103	42	3,010	SH		DFND	49	3,010	0	0
SPIRE INC	COM	84857L101	234	3,238	SH		OTR	15,119	3,238	0	0
SPIRE INC	COM	84857L101	28,920	400,172	SH		DFND	15	352,671	0	47,501
SPIRE INC	COM	84857L101	3,844	53,196	SH		DFND	22	53,196	0	0
SPIRE INC	COM	84857L101	52	720	SH		DFND	4	720	0	0
SPIRE INC	COM	84857L101	9	121	SH		OTR	4	0	0	121
SPIRE INC	COM	84857L101	16,575	229,344	SH		DFND	48	229,344	0	0
SPIRE INC	COM	84857L101	2,487	34,413	SH		DFND	49	34,313	0	100
SPIRE INC	COM	84857L101	29	396	SH		OTR	49	396	0	0
SPIRE INC	COM	84857L101	23	321	SH		DFND		321	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	321	6,811	SH		OTR	15,119	6,811	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	13,105	277,701	SH		DFND	15	179,705	0	97,996
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	7,638	161,860	SH		OTR	15,66	161,860	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	1,280	27,115	SH		OTR	22,104	27,115	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,240	89,852	SH		DFND	22	89,852	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	3	60	SH		DFND	4	60	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	8,434	178,722	SH		DFND	48	146,763	0	31,959
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4	86	SH		OTR	49	0	86	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	240	5,090	SH		DFND	49	5,090	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	0	1	SH		DFND		1	0	0
SPIRIT AIRLINES INC	COM	848577102	5,173	169,946	SH		DFND	15	78,891	0	91,055
SPIRIT AIRLINES INC	COM	848577102	6	201	SH		OTR	4	0	0	201
SPIRIT AIRLINES INC	COM	848577102	7,209	236,825	SH		DFND	48	236,825	0	0
SPIRIT AIRLINES INC	COM	848577102	27	875	SH		OTR	49	875	0	0
SPIRIT AIRLINES INC	COM	848577102	13	416	SH		DFND	49	416	0	0
SPIRIT AIRLINES INC	COM	848577102	0	5	SH		DFND	59	5	0	0
SPIRIT AIRLINES INC	NOTE	848577AB8	478	500,000	SH		DFND	15	500,000	0	0
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	818	35,825	SH		DFND	15	27,463	0	8,362
SPIRIT OF TEXAS BANCSHARES I	COM	84861D103	618	27,063	SH		DFND	48	27,063	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	256	5,352	SH		OTR	15,119	5,352	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	29,469	616,001	SH		DFND	15	564,884	0	51,117
SPIRIT REALTY CAPITAL INC	COM	84860W300	9,003	188,180	SH		DFND	22	188,180	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	65	1,349	SH		DFND	4	1,349	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	25,534	533,729	SH		DFND	48	499,241	0	34,488
SPIRIT REALTY CAPITAL INC	COM	84860W300	18	381	SH		OTR	49	375	6	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	3,918	81,908	SH		DFND	49	81,708	0	200
SPIRIT REALTY CAPITAL INC	COM	84860W300	0	3	SH		DFND	59	3	0	0
SPIRIT REALTY CAPITAL INC	COM	84860W300	0	1	SH		DFND		1	0	0
SPLUNK INC	COM	848637104	104,596	723,448	SH		DFND	15	585,987	0	137,461
SPLUNK INC	COM	848637104	52,676	364,338	SH		DFND	15,22	364,338	0	0
SPLUNK INC	COM	848637104	10,691	73,943	SH		DFND	22	73,943	0	0
SPLUNK INC	COM	848637104	1,330	9,198	SH		DFND	4	9,198	0	0
SPLUNK INC	COM	848637104	32	219	SH		OTR	4	105	114	0
SPLUNK INC	COM	848637104	1,485	10,272	SH		DFND	42	10,272	0	0
SPLUNK INC	COM	848637104	38,595	266,945	SH		DFND	48	216,537	0	50,408
SPLUNK INC	COM	848637104	15,171	104,931	SH		DFND	49	103,643	0	1,288
SPLUNK INC	COM	848637104	2,368	16,378	SH		OTR	49	4,135	12,243	0
SPLUNK INC	COM	848637104	319	2,206	SH		DFND	59	2,059	0	147
SPLUNK INC	COM	848637104	0	1	SH		DFND		1	0	0
SPLUNK INC	NOTE	848637AC8	583	500,000	SH		DFND	15	500,000	0	0
SPLUNK INC	NOTE	848637AD6	673	550,000	SH		DFND	15	550,000	0	0
SPLUNK INC	NOTE	848637AF1	974	1,000,000	SH		DFND	15	1,000,000	0	0
SPOK HOLDINGS INC	COM	84863T106	2,510	260,874	SH		DFND	15	260,874	0	0
SPOK HOLDINGS INC	COM	84863T106	479	49,763	SH		DFND	22	49,763	0	0
SPOK HOLDINGS INC	COM	84863T106	177	18,390	SH		DFND	48	18,390	0	0
SPOK HOLDINGS INC	COM	84863T106	159	16,564	SH		DFND	49	16,564	0	0
SPOK HOLDINGS INC	COM	84863T106	0	23	SH		DFND		23	0	0
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,822	102,512	SH		DFND	15	85,429	0	17,083
SPORTSMAN'S WAREHOUSE HOLDIN	COM	84920Y106	1,750	98,488	SH		DFND	48	98,488	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	27,107	98,361	SH		DFND	15	36,631	0	61,730
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	117	425	SH		OTR	15,119	425	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	11,407	41,392	SH		DFND	22	41,392	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	7	24	SH		DFND	4	24	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	33,495	121,540	SH		DFND	48	79,854	0	41,686
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,274	4,622	SH		OTR	49	1,788	2,834	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,373	4,983	SH		DFND	49	4,983	0	0
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	1,008	3,658	SH		DFND	59	3,550	0	108
SPOTIFY TECHNOLOGY SA	SHS	L8681T102	0	1	SH		DFND		1	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,509	42,580	SH		DFND	15	32,093	0	10,487
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	5,444	66,057	SH		DFND	48	66,057	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	30	359	SH		DFND	49	359	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	208	11,140	SH		DFND	49	11,140	0	0
SPROTT PHYSICAL GOLD AND SIL	TR U	85208R101	32	1,712	SH		OTR	49	0	1,712	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3,100	220,988	SH		DFND	49	220,988	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	0	1	SH		DFND		1	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	30,937	345,970	SH		DFND	15	329,448	0	16,522
SPROUT SOCIAL INC - CLASS A	COM	85209W109	1,998	22,349	SH		OTR	22,86	22,349	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	962	10,755	SH		OTR	22,104	10,755	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	1,268	14,176	SH		OTR	22,69	14,176	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	8,696	97,251	SH		DFND	48	97,251	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	5	55	SH		DFND	49	55	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	16,070	646,692	SH		DFND	15	561,354	0	85,338
SPROUTS FARMERS MARKET INC	COM	85208M102	313	12,580	SH		DFND	15,22	12,580	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	236	9,488	SH		OTR	15,119	9,488	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	642	25,832	SH		OTR	22,78	25,832	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,127	166,058	SH		DFND	22	166,058	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	31	1,251	SH		DFND	4	1,251	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	4,499	181,028	SH		DFND	40	181,028	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	12,887	518,603	SH		DFND	48	518,603	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,232	89,820	SH		DFND	49	89,510	0	310
SPROUTS FARMERS MARKET INC	COM	85208M102	72	2,913	SH		OTR	49	0	2,913	0
SPROUTS FARMERS MARKET INC	COM	85208M102	723	29,080	SH		DFND	59	29,080	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	76	6,821	SH		DFND	15	1,269	0	5,552
SPRUCE BIOSCIENCES INC	COM	85209E109	210	18,745	SH		DFND	48	18,745	0	0
SPS COMMERCE INC	COM	78463M107	15,500	155,231	SH		DFND	15	140,934	0	14,297
SPS COMMERCE INC	COM	78463M107	9,089	91,030	SH		DFND	22	91,030	0	0
SPS COMMERCE INC	COM	78463M107	5	52	SH		DFND	4	52	0	0
SPS COMMERCE INC	COM	78463M107	8,568	85,804	SH		DFND	48	85,804	0	0
SPS COMMERCE INC	COM	78463M107	839	8,402	SH		OTR	49	6,854	28	1,520
SPS COMMERCE INC	COM	78463M107	1,035	10,364	SH		DFND	49	10,364	0	0
SPS COMMERCE INC	COM	78463M107	26	259	SH		DFND	59	259	0	0
SPX CORP	COM	784635104	11,544	188,999	SH		DFND	15	167,403	0	21,596
SPX CORP	COM	784635104	7,029	115,082	SH		DFND	22	115,082	0	0
SPX CORP	COM	784635104	4,256	69,685	SH		OTR	22,96	69,685	0	0
SPX CORP	COM	784635104	29	475	SH		DFND	4	475	0	0
SPX CORP	COM	784635104	12	197	SH		OTR	4	0	0	197
SPX CORP	COM	784635104	6,525	106,828	SH		DFND	48	106,828	0	0
SPX CORP	COM	784635104	130	2,136	SH		OTR	49	853	1,283	0
SPX CORP	COM	784635104	561	9,191	SH		DFND	49	9,191	0	0
SPX CORP	COM	784635104	0	1	SH		DFND		1	0	0
SPX FLOW INC	COM	78469X107	12,055	184,779	SH		DFND	15	148,387	0	36,392
SPX FLOW INC	COM	78469X107	6,964	106,749	SH		DFND	22	106,749	0	0
SPX FLOW INC	COM	78469X107	4,005	61,384	SH		OTR	22,96	61,384	0	0
SPX FLOW INC	COM	78469X107	3	40	SH		DFND	4	40	0	0
SPX FLOW INC	COM	78469X107	6,620	101,473	SH		DFND	48	101,473	0	0
SPX FLOW INC	COM	78469X107	251	3,844	SH		DFND	49	3,844	0	0
SPX FLOW INC	COM	78469X107	0	1	SH		DFND		1	0	0
SQUARE INC	NOTE	852234AF0	1,134	550,000	SH		DFND	15	550,000	0	0
SQUARE INC - A	CL A	852234103	247,173	1,013,834	SH		DFND	15	779,696	0	234,138
SQUARE INC - A	CL A	852234103	107,778	442,074	SH		DFND	15,22	442,074	0	0
SQUARE INC - A	CL A	852234103	100,393	411,784	SH		DFND	22	411,784	0	0
SQUARE INC - A	CL A	852234103	305	1,252	SH		OTR	4	508	744	0
SQUARE INC - A	CL A	852234103	3,964	16,260	SH		DFND	4	16,260	0	0
SQUARE INC - A	CL A	852234103	3,409	13,984	SH		DFND	42	13,984	0	0
SQUARE INC - A	CL A	852234103	154,757	634,772	SH		DFND	48	515,393	0	119,379
SQUARE INC - A	CL A	852234103	150,587	617,666	SH		DFND	49	610,030	254	7,382
SQUARE INC - A	CL A	852234103	9,067	37,191	SH		OTR	49	25,778	11,368	45
SQUARE INC - A	CL A	852234103	2,167	8,887	SH		DFND	59	8,747	0	140
SQUARE INC - A	CL A	852234103	0	1	SH		DFND		1	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	1,069	17,995	SH		OTR	22,69	17,995	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	1,408	23,704	SH		OTR	22,78	23,704	0	0
SQUARESPACE INC - CLASS A	CLAS	85225A107	13	225	SH		OTR	49	225	0	0
SQZ BIOTECHNOLOGIES CO	COM	78472W104	262	18,155	SH		DFND	15	3,662	0	14,493
SQZ BIOTECHNOLOGIES CO	COM	78472W104	619	42,858	SH		DFND	48	42,858	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	30,724	426,364	SH		DFND	15	315,856	0	110,508
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	280	3,884	SH		OTR	15,119	3,884	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	6,745	93,601	SH		OTR	22,71	93,601	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5,365	74,458	SH		DFND	22	74,458	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	2,934	40,713	SH		OTR	22,80	40,713	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	5	69	SH		OTR	4	0	19	50
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	25,948	360,095	SH		DFND	48	292,168	0	67,927
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	767	10,642	SH		DFND	49	10,642	0	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	8	106	SH		OTR	49	0	106	0
SS&C TECHNOLOGIES HOLDINGS	COM	78467J100	836	11,608	SH		DFND	59	11,608	0	0
SSR MINING INC	COM	784730103	602	38,635	SH		DFND	15	0	0	38,635
SSR MINING INC	COM	784730103	111	7,100	SH		DFND	48	7,100	0	0
SSR MINING INC	COM	784730103	0	1	SH		DFND		1	0	0
ST JOE CO/THE	COM	790148100	7,549	169,230	SH		DFND	15	156,043	0	13,187
ST JOE CO/THE	COM	790148100	3,574	80,116	SH		DFND	22	80,116	0	0
ST JOE CO/THE	COM	790148100	9	210	SH		DFND	4	210	0	0
ST JOE CO/THE	COM	790148100	3,577	80,175	SH		DFND	48	80,175	0	0
ST JOE CO/THE	COM	790148100	91	2,050	SH		DFND	49	2,050	0	0
ST JOE CO/THE	COM	790148100	3	57	SH		OTR	49	0	57	0
ST JOE CO/THE	COM	790148100	0	1	SH		DFND		1	0	0
STAAR SURGICAL CO	COM	852312305	28,864	189,273	SH		DFND	15	170,928	0	18,345
STAAR SURGICAL CO	COM	852312305	393	2,580	SH		DFND	15,22	2,580	0	0
STAAR SURGICAL CO	COM	852312305	57	372	SH		OTR	15,119	372	0	0
STAAR SURGICAL CO	COM	852312305	8,063	52,873	SH		DFND	22	52,873	0	0
STAAR SURGICAL CO	COM	852312305	4,475	29,341	SH		OTR	22,71	29,341	0	0
STAAR SURGICAL CO	COM	852312305	1,095	7,179	SH		OTR	22,69	7,179	0	0
STAAR SURGICAL CO	COM	852312305	50	327	SH		DFND	4	327	0	0
STAAR SURGICAL CO	COM	852312305	31,017	203,388	SH		DFND	48	203,388	0	0
STAAR SURGICAL CO	COM	852312305	3	21	SH		OTR	49	0	21	0
STAAR SURGICAL CO	COM	852312305	2,587	16,964	SH		DFND	49	16,877	0	87
STAG INDUSTRIAL INC	COM	85254J102	5,135	137,193	SH		OTR	15,66	137,193	0	0
STAG INDUSTRIAL INC	COM	85254J102	130	3,466	SH		OTR	15,119	3,466	0	0
STAG INDUSTRIAL INC	COM	85254J102	22,567	602,918	SH		DFND	15	412,452	0	190,466
STAG INDUSTRIAL INC	COM	85254J102	2,697	72,053	SH		DFND	22	72,053	0	0
STAG INDUSTRIAL INC	COM	85254J102	22,670	605,669	SH		DFND	48	605,669	0	0
STAG INDUSTRIAL INC	COM	85254J102	730	19,490	SH		DFND	49	19,490	0	0
STAG INDUSTRIAL INC	COM	85254J102	336	8,966	SH		OTR	49	8,966	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,622	43,342	SH		DFND	59	41,799	0	1,543
STAMPS.COM INC	COM	852857200	17,886	89,302	SH		DFND	15	79,224	0	10,078
STAMPS.COM INC	COM	852857200	9,328	46,573	SH		DFND	22	46,573	0	0
STAMPS.COM INC	COM	852857200	74	369	SH		DFND	4	369	0	0
STAMPS.COM INC	COM	852857200	8,900	44,435	SH		DFND	48	44,435	0	0
STAMPS.COM INC	COM	852857200	1	5	SH		OTR	49	5	0	0
STAMPS.COM INC	COM	852857200	2,357	11,768	SH		DFND	49	11,768	0	0
STANDARD MOTOR PRODS	COM	853666105	9,332	215,260	SH		DFND	15	196,946	0	18,314
STANDARD MOTOR PRODS	COM	853666105	2,226	51,339	SH		DFND	22	51,339	0	0
STANDARD MOTOR PRODS	COM	853666105	2,295	52,947	SH		DFND	48	52,947	0	0
STANDARD MOTOR PRODS	COM	853666105	196	4,514	SH		DFND	49	4,514	0	0
STANDARD MOTOR PRODS	COM	853666105	0	1	SH		DFND		1	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	8,203	86,429	SH		DFND	15	74,383	0	12,046
STANDEX INTERNATIONAL CORP	COM	854231107	3,010	31,715	SH		DFND	22	31,715	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	24	255	SH		DFND	4	255	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	2,718	28,640	SH		DFND	48	28,640	0	0
STANDEX INTERNATIONAL CORP	COM	854231107	1,073	11,310	SH		DFND	49	11,310	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,269	11,069	SH		OTR	15,119	11,069	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,111	5,422	SH		OTR	15,118	5,422	0	0
STANLEY BLACK & DECKER INC	COM	854502101	127,835	623,616	SH		DFND	15	365,954	0	257,662
STANLEY BLACK & DECKER INC	COM	854502101	3,398	16,574	SH		DFND	15,22	16,574	0	0
STANLEY BLACK & DECKER INC	COM	854502101	13,557	66,135	SH		DFND	22	66,135	0	0
STANLEY BLACK & DECKER INC	COM	854502101	281	1,370	SH		DFND	4	1,370	0	0
STANLEY BLACK & DECKER INC	COM	854502101	94,713	462,039	SH		DFND	48	413,882	0	48,157
STANLEY BLACK & DECKER INC	COM	854502101	567	2,768	SH		OTR	49	470	2,298	0
STANLEY BLACK & DECKER INC	COM	854502101	18,821	91,812	SH		DFND	49	91,697	0	115
STANLEY BLACK & DECKER INC	COM	854502101	2,330	11,365	SH		DFND	59	10,912	0	453
STANLEY BLACK & DECKER INC	COM	854502101	0	1	SH		DFND		1	0	0
STANTEC INC	COM	85472N109	6,742	151,099	SH		DFND	15	151,099	0	0
STANTEC INC	COM	85472N109	163	3,648	SH		DFND	48	3,648	0	0
STANTEC INC	COM	85472N109	9	200	SH		OTR	49	200	0	0
STANTEC INC	COM	85472N109	0	1	SH		DFND		1	0	0
STARBUCKS CORP	COM	855244109	11,550	103,298	SH		DFND	15,22	103,298	0	0
STARBUCKS CORP	COM	855244109	4,447	39,771	SH		OTR	15,118	39,771	0	0
STARBUCKS CORP	COM	855244109	576,050	5,152,043	SH		DFND	15	3,168,847	0	1,983,196
STARBUCKS CORP	COM	855244109	7,249	64,835	SH		OTR	15,119	64,835	0	0
STARBUCKS CORP	COM	855244109	21,597	193,162	SH		DFND	22	193,162	0	0
STARBUCKS CORP	COM	855244109	683	6,109	SH		OTR	4	0	6,109	0
STARBUCKS CORP	COM	855244109	871	7,788	SH		DFND	4	7,788	0	0
STARBUCKS CORP	COM	855244109	56	504	SH		DFND	40	504	0	0
STARBUCKS CORP	COM	855244109	466,184	4,169,427	SH		DFND	48	3,807,414	0	362,013
STARBUCKS CORP	COM	855244109	62,795	561,618	SH		DFND	49	559,882	0	1,736
STARBUCKS CORP	COM	855244109	4,949	44,261	SH		OTR	49	21,391	22,870	0
STARBUCKS CORP	COM	855244109	5,721	51,163	SH		DFND	59	50,664	0	499
STARBUCKS CORP	COM	855244109	0	1	SH		DFND		1	0	0
STARRETT (L.S.) CO -CL A	CL A	855668109	95	10,218	SH		DFND	48	10,218	0	0
STARRETT (L.S.) CO -CL A	CL A	855668109	0	1	SH		DFND		1	0	0
STARTEK INC	COM	85569C107	103	14,427	SH		DFND	15	2,440	0	11,987
STARTEK INC	COM	85569C107	273	38,334	SH		DFND	48	38,334	0	0
STARTEK INC	COM	85569C107	3	440	SH		OTR	49	0	440	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	1,073	1,000,000	SH		DFND	15	1,000,000	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	461	17,603	SH		OTR	15,119	17,603	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	11,593	443,002	SH		DFND	15	318,476	0	124,526
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,729	66,080	SH		DFND	22	66,080	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	74	2,820	SH		OTR	4	2,820	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	333	12,740	SH		DFND	4	12,740	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	12,126	463,367	SH		DFND	48	379,629	0	83,738
STARWOOD PROPERTY TRUST INC	COM	85571B105	18,923	723,074	SH		DFND	49	716,614	0	6,460
STARWOOD PROPERTY TRUST INC	COM	85571B105	4,035	154,173	SH		OTR	49	138,095	16,078	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	1,462	55,874	SH		DFND	59	55,642	0	232
STATE AUTO FINANCIAL CORP	COM	855707105	387	22,618	SH		DFND	15	6,129	0	16,489
STATE AUTO FINANCIAL CORP	COM	855707105	717	41,881	SH		DFND	48	41,881	0	0
STATE AUTO FINANCIAL CORP	COM	855707105	245	14,331	SH		DFND	59	13,980	0	351
STATE AUTO FINANCIAL CORP	COM	855707105	0	1	SH		DFND		1	0	0
STATE STREET CORP	COM	857477103	975	11,854	SH		OTR	15,118	11,854	0	0
STATE STREET CORP	COM	857477103	2,483	30,183	SH		DFND	15,22	30,183	0	0
STATE STREET CORP	COM	857477103	2,715	32,997	SH		OTR	15,119	32,997	0	0
STATE STREET CORP	COM	857477103	100,325	1,219,313	SH		DFND	15	624,286	0	595,027
STATE STREET CORP	COM	857477103	2,825	34,337	SH		OTR	22,80	34,337	0	0
STATE STREET CORP	COM	857477103	6,648	80,796	SH		DFND	22	80,796	0	0
STATE STREET CORP	COM	857477103	51	622	SH		OTR	4	452	170	0
STATE STREET CORP	COM	857477103	271	3,292	SH		DFND	4	3,292	0	0
STATE STREET CORP	COM	857477103	84,028	1,021,246	SH		DFND	48	917,026	0	104,220
STATE STREET CORP	COM	857477103	16,774	203,859	SH		DFND	49	199,025	0	4,834
STATE STREET CORP	COM	857477103	3,253	39,539	SH		OTR	49	23,284	16,255	0
STATE STREET CORP	COM	857477103	4,135	50,259	SH		DFND	59	48,640	0	1,620
STEEL CONNECT INC	COM	858098106	55	27,439	SH		DFND	48	27,439	0	0
STEEL DYNAMICS INC	COM	858119100	792	13,288	SH		OTR	15,119	13,288	0	0
STEEL DYNAMICS INC	COM	858119100	81,266	1,363,516	SH		DFND	15	1,264,188	0	99,328
STEEL DYNAMICS INC	COM	858119100	1,497	25,120	SH		OTR	22,80	25,120	0	0
STEEL DYNAMICS INC	COM	858119100	14,900	249,995	SH		DFND	22	249,995	0	0
STEEL DYNAMICS INC	COM	858119100	218	3,650	SH		DFND	4	3,650	0	0
STEEL DYNAMICS INC	COM	858119100	44,020	738,583	SH		DFND	48	677,882	0	60,701
STEEL DYNAMICS INC	COM	858119100	15	248	SH		OTR	49	170	78	0
STEEL DYNAMICS INC	COM	858119100	7,734	129,771	SH		DFND	49	129,381	0	390
STEEL DYNAMICS INC	COM	858119100	772	12,958	SH		DFND	59	12,958	0	0
STEELCASE INC-CL A	CL A	858155203	12,905	854,063	SH		DFND	15	770,173	0	83,890
STEELCASE INC-CL A	CL A	858155203	3	170	SH		DFND	4	170	0	0
STEELCASE INC-CL A	CL A	858155203	3,213	212,638	SH		DFND	48	212,638	0	0
STEELCASE INC-CL A	CL A	858155203	40	2,662	SH		DFND	49	2,662	0	0
STEELCASE INC-CL A	CL A	858155203	931	61,614	SH		DFND	59	60,057	0	1,557
STEELCASE INC-CL A	CL A	858155203	0	1	SH		DFND		1	0	0
STELLANTIS NV	SHS	N82405106	354	17,963	SH		OTR	15,119	17,963	0	0
STELLANTIS NV	SHS	N82405106	43,950	2,229,819	SH		DFND	15	2,153,179	0	76,640
STELLANTIS NV	SHS	N82405106	1,337	67,812	SH		DFND	22	67,812	0	0
STELLANTIS NV	SHS	N82405106	10	520	SH		DFND	4	520	0	0
STELLANTIS NV	SHS	N82405106	38,255	1,940,889	SH		DFND	48	1,940,889	0	0
STELLANTIS NV	SHS	N82405106	9	442	SH		OTR	49	0	442	0
STELLANTIS NV	SHS	N82405106	434	22,005	SH		DFND	49	22,005	0	0
STELLANTIS NV	SHS	N82405106	238	12,080	SH		DFND	59	12,080	0	0
STELLANTIS NV	SHS	N82405106	0	8	SH		DFND		8	0	0
STEM INC	COM	85859N102	6,156	170,943	SH		DFND	15	149,875	0	21,068
STEM INC	COM	85859N102	3,467	96,267	SH		DFND	22	96,267	0	0
STEM INC	COM	85859N102	5,504	152,854	SH		DFND	48	152,854	0	0
STEM INC	COM	85859N102	9	250	SH		DFND	49	250	0	0
STEPAN CO	COM	858586100	20,089	167,033	SH		DFND	15	148,289	0	18,744
STEPAN CO	COM	858586100	6,545	54,416	SH		DFND	22	54,416	0	0
STEPAN CO	COM	858586100	4	32	SH		DFND	4	32	0	0
STEPAN CO	COM	858586100	6,134	51,005	SH		DFND	48	51,005	0	0
STEPAN CO	COM	858586100	10,545	87,678	SH		OTR	49	0	0	87,678
STEPAN CO	COM	858586100	302	2,507	SH		DFND	49	2,507	0	0
STEPAN CO	COM	858586100	677	5,633	SH		DFND	59	5,633	0	0
STEPAN CO	COM	858586100	0	1	SH		DFND		1	0	0
STEPSTONE GROUP INC-CLASS A	COM	85914M107	796	23,129	SH		DFND	15	12,188	0	10,941
STEPSTONE GROUP INC-CLASS A	COM	85914M107	2,731	79,379	SH		DFND	48	79,379	0	0
STEREOTAXIS INC	COM	85916J409	121	12,577	SH		DFND	15	6,114	0	6,463
STEREOTAXIS INC	COM	85916J409	1,124	116,577	SH		OTR	22,69	116,577	0	0
STEREOTAXIS INC	COM	85916J409	1,264	131,167	SH		DFND	48	131,167	0	0
STERICYCLE INC	COM	858912108	25,199	352,193	SH		DFND	15	309,584	0	42,609
STERICYCLE INC	COM	858912108	273	3,815	SH		OTR	15,119	3,815	0	0
STERICYCLE INC	COM	858912108	7,076	98,900	SH		DFND	22	98,900	0	0
STERICYCLE INC	COM	858912108	105	1,469	SH		DFND	4	1,469	0	0
STERICYCLE INC	COM	858912108	23,641	330,408	SH		DFND	48	303,323	0	27,085
STERICYCLE INC	COM	858912108	11	155	SH		OTR	49	92	63	0
STERICYCLE INC	COM	858912108	3,100	43,325	SH		DFND	49	43,135	0	190
STERICYCLE INC	COM	858912108	35	494	SH		DFND	59	494	0	0
STERIS PLC	SHS	G8473T100	682	3,305	SH		OTR	15,118	3,305	0	0
STERIS PLC	SHS	G8473T100	1,103	5,348	SH		OTR	15,119	5,348	0	0
STERIS PLC	SHS	G8473T100	81,667	395,867	SH		DFND	15	238,113	0	157,754
STERIS PLC	SHS	G8473T100	2,529	12,259	SH		DFND	15,22	12,259	0	0
STERIS PLC	SHS	G8473T100	6,732	32,634	SH		DFND	22	32,634	0	0
STERIS PLC	SHS	G8473T100	10,237	49,622	SH		OTR	22,71	49,622	0	0
STERIS PLC	SHS	G8473T100	188	909	SH		DFND	4	909	0	0
STERIS PLC	SHS	G8473T100	78	379	SH		OTR	4	103	0	276
STERIS PLC	SHS	G8473T100	57,523	278,833	SH		DFND	48	249,400	0	29,433
STERIS PLC	SHS	G8473T100	6,587	31,930	SH		OTR	49	31,819	111	0
STERIS PLC	SHS	G8473T100	4,123	19,985	SH		DFND	49	19,930	0	55
STERIS PLC	SHS	G8473T100	17,386	84,275	SH		DFND	59	79,788	0	4,487
STERIS PLC	SHS	G8473T100	198	959	SH		OTR		0	959	0
STERIS PLC	SHS	G8473T100	0	1	SH		DFND		1	0	0
STERLING BANCORP INC/MI	COM	85917W102	166	36,409	SH		DFND	48	36,409	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	256	10,323	SH		OTR	15,119	10,323	0	0
STERLING BANCORP/DE	COM	85917A100	24,484	987,643	SH		DFND	15	900,321	0	87,322
STERLING BANCORP/DE	COM	85917A100	581	23,420	SH		DFND	15,22	23,420	0	0
STERLING BANCORP/DE	COM	85917A100	6,917	279,036	SH		DFND	22	279,036	0	0
STERLING BANCORP/DE	COM	85917A100	423	17,060	SH		OTR	22,83	17,060	0	0
STERLING BANCORP/DE	COM	85917A100	103	4,160	SH		DFND	4	4,160	0	0
STERLING BANCORP/DE	COM	85917A100	17,184	693,174	SH		DFND	48	633,748	0	59,426
STERLING BANCORP/DE	COM	85917A100	3,268	131,838	SH		DFND	49	131,468	0	370
STERLING BANCORP/DE	COM	85917A100	41	1,635	SH		DFND	59	1,635	0	0
STERLING CONSTRUCTION CO	COM	859241101	3,172	131,444	SH		DFND	15	109,967	0	21,477
STERLING CONSTRUCTION CO	COM	859241101	1,541	63,871	SH		DFND	48	63,871	0	0
STERLING CONSTRUCTION CO	COM	859241101	4	149	SH		OTR	49	0	0	149
STERLING CONSTRUCTION CO	COM	859241101	0	1	SH		DFND		1	0	0
STEVEN MADDEN LTD	COM	556269108	16,113	368,205	SH		DFND	15	334,015	0	34,190
STEVEN MADDEN LTD	COM	556269108	8,601	196,539	SH		DFND	22	196,539	0	0
STEVEN MADDEN LTD	COM	556269108	2,348	53,655	SH		OTR	22,78	53,655	0	0
STEVEN MADDEN LTD	COM	556269108	16	370	SH		DFND	4	370	0	0
STEVEN MADDEN LTD	COM	556269108	8,642	197,482	SH		DFND	48	197,482	0	0
STEVEN MADDEN LTD	COM	556269108	919	20,991	SH		DFND	49	20,991	0	0
STEVEN MADDEN LTD	COM	556269108	18	416	SH		DFND	59	416	0	0
STEVEN MADDEN LTD	COM	556269108	0	1	SH		DFND		1	0	0
STEWART INFORMATION SERVICES	COM	860372101	11,887	209,683	SH		DFND	15	186,043	0	23,640
STEWART INFORMATION SERVICES	COM	860372101	3,914	69,037	SH		DFND	22	69,037	0	0
STEWART INFORMATION SERVICES	COM	860372101	1,308	23,070	SH		OTR	22,83	23,070	0	0
STEWART INFORMATION SERVICES	COM	860372101	11	200	SH		DFND	4	200	0	0
STEWART INFORMATION SERVICES	COM	860372101	4,189	73,895	SH		DFND	48	73,895	0	0
STEWART INFORMATION SERVICES	COM	860372101	220	3,880	SH		DFND	49	3,880	0	0
STIFEL FINANCIAL CORP	COM	860630102	526	8,115	SH		DFND	15,22	8,115	0	0
STIFEL FINANCIAL CORP	COM	860630102	255	3,931	SH		OTR	15,119	3,931	0	0
STIFEL FINANCIAL CORP	COM	860630102	35,115	541,403	SH		DFND	15	499,996	0	41,407
STIFEL FINANCIAL CORP	COM	860630102	3,147	48,515	SH		OTR	22,96	48,515	0	0
STIFEL FINANCIAL CORP	COM	860630102	7,903	121,854	SH		DFND	22	121,854	0	0
STIFEL FINANCIAL CORP	COM	860630102	40	622	SH		DFND	4	622	0	0
STIFEL FINANCIAL CORP	COM	860630102	23,914	368,703	SH		DFND	48	341,619	0	27,084
STIFEL FINANCIAL CORP	COM	860630102	16	251	SH		OTR	49	142	109	0
STIFEL FINANCIAL CORP	COM	860630102	3,666	56,520	SH		DFND	49	56,325	0	195
STIFEL FINANCIAL CORP	COM	860630102	0	1	SH		DFND		1	0	0
STITCH FIX INC-CLASS A	COM	860897107	4,646	77,050	SH		DFND	15	52,708	0	24,342
STITCH FIX INC-CLASS A	COM	860897107	1	18	SH		DFND	42	18	0	0
STITCH FIX INC-CLASS A	COM	860897107	8,513	141,183	SH		DFND	48	141,183	0	0
STITCH FIX INC-CLASS A	COM	860897107	3	43	SH		OTR	49	0	43	0
STITCH FIX INC-CLASS A	COM	860897107	327	5,425	SH		DFND	49	5,425	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	26,630	731,987	SH		DFND	15	731,987	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	15	415	SH		DFND	4	415	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	26	711	SH		OTR	49	0	711	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	784	21,541	SH		DFND	49	21,541	0	0
STMICROELECTRONICS NV-NY SHS	NY R	861012102	1,342	36,897	SH		DFND	59	35,722	0	1,175
STMICROELECTRONICS NV-NY SHS	NY R	861012102	0	1	SH		DFND		1	0	0
STOCK YARDS BANCORP INC	COM	861025104	4,932	96,922	SH		DFND	15	80,912	0	16,010
STOCK YARDS BANCORP INC	COM	861025104	510	10,025	SH		OTR	22,83	10,025	0	0
STOCK YARDS BANCORP INC	COM	861025104	2,543	49,968	SH		DFND	48	49,968	0	0
STOCK YARDS BANCORP INC	COM	861025104	39	757	SH		DFND	49	757	0	0
STOCK YARDS BANCORP INC	COM	861025104	3	58	SH		DFND		58	0	0
STOKE THERAPEUTICS INC	COM	86150R107	367	10,895	SH		DFND	15	3,718	0	7,177
STOKE THERAPEUTICS INC	COM	86150R107	1,463	43,477	SH		DFND	48	43,477	0	0
STONECO LTD-A	COM	G85158106	9,806	146,228	SH		DFND	15	48,917	0	97,311
STONECO LTD-A	COM	G85158106	581	8,665	SH		DFND	22	8,665	0	0
STONECO LTD-A	COM	G85158106	12,780	190,573	SH		DFND	48	123,537	0	67,036
STONECO LTD-A	COM	G85158106	254	3,788	SH		DFND	49	3,788	0	0
STONECO LTD-A	COM	G85158106	368	5,486	SH		DFND	59	5,121	0	365
STONECO LTD-A	COM	G85158106	2,482	37,005	SH		DFND		37,005	0	0
STONEMOR INC	COM	86184W106	54	20,428	SH		DFND	15	0	0	20,428
STONEMOR INC	COM	86184W106	134	51,105	SH		DFND	48	51,105	0	0
STONERIDGE INC	COM	86183P102	887	30,058	SH		DFND	15	7,803	0	22,255
STONERIDGE INC	COM	86183P102	1,831	62,081	SH		DFND	48	62,081	0	0
STONERIDGE INC	COM	86183P102	7	231	SH		DFND	49	231	0	0
STONERIDGE INC	COM	86183P102	30	1,010	SH		OTR	49	0	1,010	0
STONERIDGE INC	COM	86183P102	0	1	SH		DFND		1	0	0
STONEX GROUP INC	COM	861896108	5,350	88,185	SH		DFND	15	73,156	0	15,029
STONEX GROUP INC	COM	861896108	2,589	42,675	SH		DFND	22	42,675	0	0
STONEX GROUP INC	COM	861896108	2,471	40,732	SH		DFND	48	40,732	0	0
STONEX GROUP INC	COM	861896108	34	564	SH		DFND	49	564	0	0
STORE CAPITAL CORP	COM	862121100	276	8,002	SH		OTR	15,119	8,002	0	0
STORE CAPITAL CORP	COM	862121100	45,319	1,313,202	SH		DFND	15	1,203,876	0	109,326
STORE CAPITAL CORP	COM	862121100	9,527	276,077	SH		DFND	22	276,077	0	0
STORE CAPITAL CORP	COM	862121100	119	3,455	SH		DFND	4	3,455	0	0
STORE CAPITAL CORP	COM	862121100	39,403	1,141,779	SH		DFND	48	1,069,043	0	72,736
STORE CAPITAL CORP	COM	862121100	3,578	103,693	SH		DFND	49	103,233	0	460
STORE CAPITAL CORP	COM	862121100	9	267	SH		OTR	49	99	168	0
STORE CAPITAL CORP	COM	862121100	7,730	223,986	SH		DFND	59	214,717	0	9,269
STORE CAPITAL CORP	COM	862121100	0	1	SH		DFND		1	0	0
STRATASYS LTD	SHS	M85548101	138	5,327	SH		DFND	15	5,327	0	0
STRATASYS LTD	SHS	M85548101	64	2,470	SH		DFND	49	2,470	0	0
STRATASYS LTD	SHS	M85548101	20	780	SH		OTR	49	0	780	0
STRATASYS LTD	SHS	M85548101	0	1	SH		DFND		1	0	0
STRATEGIC EDUCATION INC	COM	86272C103	15	192	SH		OTR	15,119	192	0	0
STRATEGIC EDUCATION INC	COM	86272C103	18,026	237,003	SH		DFND	15	214,578	0	22,425
STRATEGIC EDUCATION INC	COM	86272C103	1,945	25,572	SH		DFND	22	25,572	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1,243	16,345	SH		OTR	22,87	16,345	0	0
STRATEGIC EDUCATION INC	COM	86272C103	20	265	SH		DFND	4	265	0	0
STRATEGIC EDUCATION INC	COM	86272C103	8,189	107,670	SH		DFND	48	107,670	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1	16	SH		OTR	49	16	0	0
STRATEGIC EDUCATION INC	COM	86272C103	319	4,200	SH		DFND	49	4,200	0	0
STRATEGIC EDUCATION INC	COM	86272C103	33	440	SH		DFND	59	440	0	0
STRIDE INC	COM	86333M108	2,682	83,485	SH		DFND	15	47,636	0	35,849
STRIDE INC	COM	86333M108	2,861	89,036	SH		OTR	22,87	89,036	0	0
STRIDE INC	COM	86333M108	3,100	96,488	SH		DFND	48	96,488	0	0
STRIDE INC	COM	86333M108	153	4,758	SH		DFND	59	4,514	0	244
STRONGBRIDGE BIOPHARMA PLC	SHS	G85347105	154	51,948	SH		DFND	48	51,948	0	0
STRYKER CORP	COM	863667101	2,870	11,051	SH		OTR	15,118	11,051	0	0
STRYKER CORP	COM	863667101	362,407	1,395,323	SH		DFND	15	829,540	0	565,783
STRYKER CORP	COM	863667101	7,452	28,692	SH		DFND	15,22	28,692	0	0
STRYKER CORP	COM	863667101	4,590	17,673	SH		OTR	15,119	17,673	0	0
STRYKER CORP	COM	863667101	14,007	53,930	SH		DFND	22	53,930	0	0
STRYKER CORP	COM	863667101	3,610	13,900	SH		OTR	4	0	13,900	0
STRYKER CORP	COM	863667101	817	3,146	SH		DFND	4	3,146	0	0
STRYKER CORP	COM	863667101	252,875	973,606	SH		DFND	48	867,993	0	105,613
STRYKER CORP	COM	863667101	1,668	6,422	SH		OTR	49	3,666	2,756	0
STRYKER CORP	COM	863667101	35,830	137,950	SH		DFND	49	135,995	0	1,955
STRYKER CORP	COM	863667101	44,803	172,500	SH		DFND	51,22	172,500	0	0
STRYKER CORP	COM	863667101	21,033	80,982	SH		OTR	51,48	80,982	0	0
STRYKER CORP	COM	863667101	964,331	3,712,821	SH		DFND	51	2,319,232	0	1,393,589
STRYKER CORP	COM	863667101	169,059	650,901	SH		OTR	51,94	650,901	0	0
STRYKER CORP	COM	863667101	20,588	79,266	SH		DFND	59	75,798	0	3,468
STRYKER CORP	COM	863667101	649	2,500	SH		DFND		2,500	0	0
STURM RUGER & CO INC	COM	864159108	22,367	248,581	SH		DFND	15	245,670	0	2,911
STURM RUGER & CO INC	COM	864159108	4,047	44,972	SH		DFND	22	44,972	0	0
STURM RUGER & CO INC	COM	864159108	10	110	SH		DFND	4	110	0	0
STURM RUGER & CO INC	COM	864159108	4,517	50,197	SH		DFND	48	50,197	0	0
STURM RUGER & CO INC	COM	864159108	374	4,154	SH		DFND	49	4,154	0	0
STURM RUGER & CO INC	COM	864159108	0	1	SH		DFND		1	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	21	3,089	SH		DFND	4	3,089	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	12	1,734	SH		OTR	49	0	1,734	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	951	137,959	SH		DFND	49	137,959	0	0
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	3,869	561,594	SH		DFND	59	549,652	0	11,942
SUMITOMO MITSUI-SPONS ADR	SPON	86562M209	0	1	SH		DFND		1	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	754	34,253	SH		DFND	15	26,554	0	7,699
SUMMIT FINANCIAL GROUP INC	COM	86606G101	553	25,138	SH		DFND	48	25,138	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	3	120	SH		DFND	49	120	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	0	1	SH		DFND		1	0	0
SUMMIT HOTEL PROPERTIES	NOTE	866082AA8	412	400,000	SH		DFND	15	400,000	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	4,058	434,974	SH		DFND	15	333,714	0	101,260
SUMMIT HOTEL PROPERTIES INC	COM	866082100	2,594	278,015	SH		DFND	22	278,015	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	3,350	359,049	SH		DFND	48	359,049	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	475	50,873	SH		DFND	49	50,873	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	0	1	SH		DFND		1	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	21,491	616,676	SH		DFND	15	418,991	0	197,685
SUMMIT MATERIALS INC -CL A	CL A	86614U100	204	5,853	SH		OTR	15,119	5,853	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	14,775	423,967	SH		DFND	22	423,967	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	1,197	34,359	SH		OTR	22,69	34,359	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	1,621	46,500	SH		OTR	22,104	46,500	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	12,720	364,989	SH		DFND	48	364,989	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	268	7,693	SH		DFND	49	7,693	0	0
SUMMIT MATERIALS INC -CL A	CL A	86614U100	12	342	SH		DFND	59	342	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	21	2,825	SH		DFND	15	0	0	2,825
SUMMIT THERAPEUTICS INC	COM	86627T108	256	34,289	SH		DFND	48	34,289	0	0
SUMO LOGIC INC	COM	86646P103	13,843	670,340	SH		DFND	15	642,827	0	27,513
SUMO LOGIC INC	COM	86646P103	3,159	152,966	SH		DFND	48	152,966	0	0
SUMO LOGIC INC	COM	86646P103	687	33,285	SH		DFND	49	33,285	0	0
SUMO LOGIC INC	COM	86646P103	8	384	SH		OTR	49	0	384	0
SUN COMMUNITIES INC	COM	866674104	307	1,794	SH		OTR	15,119	1,794	0	0
SUN COMMUNITIES INC	COM	866674104	28,315	165,198	SH		DFND	15	113,813	0	51,385
SUN COMMUNITIES INC	COM	866674104	47,296	275,942	SH		DFND	48	242,965	0	32,977
SUN COMMUNITIES INC	COM	866674104	117	683	SH		DFND	49	683	0	0
SUN COMMUNITIES INC	COM	866674104	52	304	SH		OTR	49	117	187	0
SUN COMMUNITIES INC	COM	866674104	97	568	SH		DFND	59	568	0	0
SUN COMMUNITIES INC	COM	866674104	0	1	SH		DFND		1	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	263	7,107	SH		DFND	15	4,927	0	2,180
SUN COUNTRY AIRLINES HOLDING	COM	866683105	1,416	38,252	SH		DFND	48	38,252	0	0
SUN LIFE FINANCIAL INC	COM	866796105	265	5,140	SH		OTR	15,119	5,140	0	0
SUN LIFE FINANCIAL INC	COM	866796105	18,818	365,109	SH		DFND	15	346,627	0	18,482
SUN LIFE FINANCIAL INC	COM	866796105	15,785	306,258	SH		DFND	48	306,258	0	0
SUN LIFE FINANCIAL INC	COM	866796105	66	1,284	SH		DFND	49	1,284	0	0
SUN LIFE FINANCIAL INC	COM	866796105	0	1	SH		DFND		1	0	0
SUNCOKE ENERGY INC	COM	86722A103	7,110	995,868	SH		DFND	15	917,027	0	78,841
SUNCOKE ENERGY INC	COM	86722A103	1,570	219,884	SH		DFND	22	219,884	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,535	215,055	SH		DFND	48	215,055	0	0
SUNCOKE ENERGY INC	COM	86722A103	92	12,932	SH		DFND	49	12,932	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	1	SH		DFND		1	0	0
SUNCOR ENERGY INC	COM	867224107	324	13,510	SH		OTR	15,119	13,510	0	0
SUNCOR ENERGY INC	COM	867224107	18,269	762,168	SH		DFND	15	713,576	0	48,592
SUNCOR ENERGY INC	COM	867224107	2	102	SH		DFND	42	102	0	0
SUNCOR ENERGY INC	COM	867224107	19,129	798,021	SH		DFND	48	798,021	0	0
SUNCOR ENERGY INC	COM	867224107	18	748	SH		DFND	49	748	0	0
SUNCOR ENERGY INC	COM	867224107	4,891	204,056	SH		DFND	59	200,922	0	3,134
SUNCOR ENERGY INC	COM	867224107	0	10	SH		DFND		10	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	16,121	428,077	SH		DFND	15	362,796	0	65,281
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	7,645	202,989	SH		DFND	22	202,989	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	7,002	185,925	SH		DFND	48	185,925	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	26	680	SH		DFND	49	680	0	0
SUNOPTA INC	COM	8676EP108	1,223	99,911	SH		DFND	15,22	99,911	0	0
SUNOPTA INC	COM	8676EP108	814	66,542	SH		OTR	22,78	66,542	0	0
SUNOPTA INC	COM	8676EP108	137	11,162	SH		DFND	48	11,162	0	0
SUNPOWER CORP	COM	867652406	3,465	118,568	SH		DFND	15	75,644	0	42,924
SUNPOWER CORP	COM	867652406	651	22,265	SH		OTR	22,104	22,265	0	0
SUNPOWER CORP	COM	867652406	5,538	189,528	SH		DFND	48	189,528	0	0
SUNPOWER CORP	COM	867652406	591	20,238	SH		DFND	49	20,238	0	0
SUNPOWER CORP	COM	867652406	12	403	SH		OTR	49	0	403	0
SUNRUN INC	COM	86771W105	37,933	680,043	SH		DFND	15	595,086	0	84,957
SUNRUN INC	COM	86771W105	71	1,273	SH		OTR	15,119	1,273	0	0
SUNRUN INC	COM	86771W105	200	3,590	SH		DFND	15,22	3,590	0	0
SUNRUN INC	COM	86771W105	10,833	194,217	SH		DFND	22	194,217	0	0
SUNRUN INC	COM	86771W105	66	1,185	SH		DFND	4	1,185	0	0
SUNRUN INC	COM	86771W105	34,715	622,351	SH		DFND	48	562,622	0	59,729
SUNRUN INC	COM	86771W105	697	12,496	SH		OTR	49	10,755	1,741	0
SUNRUN INC	COM	86771W105	2,719	48,745	SH		DFND	49	48,485	0	260
SUNRUN INC	COM	86771W105	0	1	SH		DFND		1	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	10,557	849,979	SH		OTR	15,66	849,979	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	216	17,401	SH		OTR	15,119	17,401	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	15,813	1,273,227	SH		DFND	15	813,871	0	459,356
SUNSTONE HOTEL INVESTORS INC	COM	867892101	2,061	165,916	SH		OTR	22,121	165,916	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	6,799	547,412	SH		DFND	22	547,412	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	20	1,590	SH		OTR	4	0	0	1,590
SUNSTONE HOTEL INVESTORS INC	COM	867892101	25	2,010	SH		DFND	4	2,010	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	9,277	746,911	SH		DFND	48	746,911	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	460	37,075	SH		OTR	49	32,675	4,400	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	1,531	123,307	SH		DFND	49	123,307	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	27	SH		DFND	59	27	0	0
SUNSTONE HOTEL INVESTORS INC	COM	867892101	0	1	SH		DFND		1	0	0
SUNWORKS INC	COM	86803X204	215	20,473	SH		DFND	48	20,473	0	0
SUPER LEAGUE GAMING INC	COM	86804F202	66	12,331	SH		DFND	48	12,331	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,605	102,462	SH		DFND	15	64,377	0	38,085
SUPER MICRO COMPUTER INC	COM	86800U104	3,372	95,838	SH		DFND	48	95,838	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	2,691	112,560	SH		DFND	15	101,365	0	11,195
SUPERIOR GROUP OF COS INC	COM	868358102	608	25,429	SH		DFND	48	25,429	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	0	1	SH		DFND		1	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	636	73,820	SH		DFND	15	73,820	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	124	14,442	SH		DFND	48	14,442	0	0
SUPERIOR INDUSTRIES INTL	COM	868168105	0	1	SH		DFND		1	0	0
SUPERNUS PHARMACEUTICALS	NOTE	868459AD0	347	350,000	SH		DFND	15	350,000	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	9,220	299,451	SH		DFND	15	251,177	0	48,274
SUPERNUS PHARMACEUTICALS INC	COM	868459108	1,150	37,351	SH		OTR	22,87	37,351	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4,147	134,688	SH		DFND	22	134,688	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3,796	123,292	SH		DFND	48	123,292	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	447	14,512	SH		DFND	49	14,512	0	0
SUPPORT.COM INC	COM	86858W200	60	15,446	SH		DFND	48	15,446	0	0
SURFACE ONCOLOGY INC	COM	86877M209	644	86,275	SH		DFND	15	65,146	0	21,129
SURFACE ONCOLOGY INC	COM	86877M209	545	73,022	SH		DFND	48	73,022	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	48	34,681	SH		DFND	48	34,681	0	0
SURGERY PARTNERS INC	COM	86881A100	2,909	43,666	SH		DFND	15	32,358	0	11,308
SURGERY PARTNERS INC	COM	86881A100	1,300	19,507	SH		OTR	22,69	19,507	0	0
SURGERY PARTNERS INC	COM	86881A100	4,847	72,760	SH		DFND	48	72,760	0	0
SURGERY PARTNERS INC	COM	86881A100	2	31	SH		DFND	49	31	0	0
SURMODICS INC	COM	868873100	3,054	56,294	SH		DFND	15	49,495	0	6,799
SURMODICS INC	COM	868873100	1,857	34,233	SH		DFND	22	34,233	0	0
SURMODICS INC	COM	868873100	1,869	34,448	SH		DFND	48	34,448	0	0
SURMODICS INC	COM	868873100	68	1,255	SH		DFND	49	1,255	0	0
SUTRO BIOPHARMA INC	COM	869367102	1,118	60,120	SH		DFND	15	23,383	0	36,737
SUTRO BIOPHARMA INC	COM	869367102	1,738	93,476	SH		DFND	48	93,476	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,024	1,841	SH		OTR	15,118	1,841	0	0
SVB FINANCIAL GROUP	COM	78486Q101	178,425	320,660	SH		DFND	15	234,814	0	85,846
SVB FINANCIAL GROUP	COM	78486Q101	1,658	2,979	SH		OTR	15,119	2,979	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,604	4,680	SH		DFND	15,22	4,680	0	0
SVB FINANCIAL GROUP	COM	78486Q101	10,310	18,528	SH		DFND	22	18,528	0	0
SVB FINANCIAL GROUP	COM	78486Q101	489	879	SH		DFND	4	879	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		OTR	4	0	3	0
SVB FINANCIAL GROUP	COM	78486Q101	85,518	153,691	SH		DFND	48	137,575	0	16,116
SVB FINANCIAL GROUP	COM	78486Q101	24,298	43,668	SH		DFND	49	43,168	0	500
SVB FINANCIAL GROUP	COM	78486Q101	1,616	2,904	SH		OTR	49	1,827	1,077	0
SVB FINANCIAL GROUP	COM	78486Q101	151	272	SH		DFND	59	196	0	76
SWITCH INC - A	CL A	87105L104	8,476	401,530	SH		DFND	15	354,690	0	46,840
SWITCH INC - A	CL A	87105L104	1,219	57,765	SH		OTR	22,69	57,765	0	0
SWITCH INC - A	CL A	87105L104	1,599	75,735	SH		OTR	22,104	75,735	0	0
SWITCH INC - A	CL A	87105L104	11	511	SH		OTR	4	0	0	511
SWITCH INC - A	CL A	87105L104	21,914	1,038,084	SH		DFND	48	1,004,226	0	33,858
SWITCH INC - A	CL A	87105L104	997	47,213	SH		DFND	49	47,213	0	0
SWITCH INC - A	CL A	87105L104	54	2,549	SH		OTR	49	2,549	0	0
SWITCH INC - A	CL A	87105L104	55	2,615	SH		DFND	59	2,615	0	0
SYKES ENTERPRISES INC	COM	871237103	11,434	212,916	SH		DFND	15	178,323	0	34,593
SYKES ENTERPRISES INC	COM	871237103	5,393	100,435	SH		DFND	22	100,435	0	0
SYKES ENTERPRISES INC	COM	871237103	4,933	91,869	SH		DFND	48	91,869	0	0
SYKES ENTERPRISES INC	COM	871237103	621	11,571	SH		DFND	49	11,571	0	0
SYNAPTICS INC	COM	87157D109	43	278	SH		OTR	15,119	278	0	0
SYNAPTICS INC	COM	87157D109	23,645	151,977	SH		DFND	15	137,639	0	14,338
SYNAPTICS INC	COM	87157D109	613	3,940	SH		OTR	22,104	3,940	0	0
SYNAPTICS INC	COM	87157D109	4,526	29,094	SH		OTR	22,114	29,094	0	0
SYNAPTICS INC	COM	87157D109	1,270	8,164	SH		OTR	22,69	8,164	0	0
SYNAPTICS INC	COM	87157D109	5,626	36,162	SH		DFND	22	36,162	0	0
SYNAPTICS INC	COM	87157D109	240	1,543	SH		OTR	22,87	1,543	0	0
SYNAPTICS INC	COM	87157D109	21	132	SH		DFND	4	132	0	0
SYNAPTICS INC	COM	87157D109	23,868	153,415	SH		DFND	48	153,415	0	0
SYNAPTICS INC	COM	87157D109	1,705	10,958	SH		DFND	49	10,888	0	70
SYNAPTICS INC	COM	87157D109	0	1	SH		DFND		1	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	80	22,304	SH		DFND	48	22,304	0	0
SYNCHRONY FINANCIAL	COM	87165B103	887	18,278	SH		OTR	15,118	18,278	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,369	48,829	SH		DFND	15,22	48,829	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,325	68,537	SH		OTR	15,119	68,537	0	0
SYNCHRONY FINANCIAL	COM	87165B103	135,031	2,782,993	SH		DFND	15	1,895,151	0	887,842
SYNCHRONY FINANCIAL	COM	87165B103	2,746	56,595	SH		OTR	22,80	56,595	0	0
SYNCHRONY FINANCIAL	COM	87165B103	29,433	606,620	SH		DFND	22	606,620	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4,524	93,238	SH		DFND	4	93,238	0	0
SYNCHRONY FINANCIAL	COM	87165B103	397	8,192	SH		OTR	4	3,390	4,660	142
SYNCHRONY FINANCIAL	COM	87165B103	79,789	1,644,457	SH		DFND	48	1,469,694	0	174,763
SYNCHRONY FINANCIAL	COM	87165B103	6,715	138,399	SH		OTR	49	97,589	40,630	180
SYNCHRONY FINANCIAL	COM	87165B103	155,191	3,198,494	SH		DFND	49	3,160,284	1,590	36,620
SYNCHRONY FINANCIAL	COM	87165B103	1,773	36,548	SH		DFND	59	35,652	0	896
SYNDAX PHARMACEUTICALS INC	COM	87164F105	678	39,460	SH		DFND	15	6,616	0	32,844
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,845	107,450	SH		DFND	48	107,450	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1	35	SH		DFND	49	35	0	0
SYNEOS HEALTH INC	CL A	87166B102	63,689	711,686	SH		DFND	15	568,888	0	142,798
SYNEOS HEALTH INC	CL A	87166B102	247	2,764	SH		OTR	15,119	2,764	0	0
SYNEOS HEALTH INC	CL A	87166B102	308	3,440	SH		DFND	15,22	3,440	0	0
SYNEOS HEALTH INC	CL A	87166B102	25,060	280,032	SH		DFND	22	280,032	0	0
SYNEOS HEALTH INC	CL A	87166B102	19	210	SH		OTR	4	0	0	210
SYNEOS HEALTH INC	CL A	87166B102	55	620	SH		DFND	4	620	0	0
SYNEOS HEALTH INC	CL A	87166B102	34,539	385,956	SH		DFND	48	355,801	0	30,155
SYNEOS HEALTH INC	CL A	87166B102	3,336	37,282	SH		DFND	49	37,112	0	170
SYNEOS HEALTH INC	CL A	87166B102	359	4,015	SH		OTR	49	3,555	460	0
SYNEOS HEALTH INC	CL A	87166B102	2,466	27,556	SH		DFND	59	27,070	0	486
SYNLOGIC INC	COM	87166L100	267	68,580	SH		DFND	48	68,580	0	0
SYNNEX CORP	COM	87162W100	336	2,760	SH		OTR	15,119	2,760	0	0
SYNNEX CORP	COM	87162W100	23,302	191,377	SH		DFND	15	171,438	0	19,939
SYNNEX CORP	COM	87162W100	253	2,080	SH		DFND	15,22	2,080	0	0
SYNNEX CORP	COM	87162W100	802	6,586	SH		OTR	22,69	6,586	0	0
SYNNEX CORP	COM	87162W100	5,626	46,205	SH		DFND	22	46,205	0	0
SYNNEX CORP	COM	87162W100	77	632	SH		DFND	4	632	0	0
SYNNEX CORP	COM	87162W100	18,873	155,002	SH		DFND	48	142,522	0	12,480
SYNNEX CORP	COM	87162W100	2,277	18,700	SH		DFND	49	18,613	0	87
SYNNEX CORP	COM	87162W100	14	111	SH		OTR	49	0	111	0
SYNNEX CORP	COM	87162W100	6	50	SH		DFND	59	50	0	0
SYNOPSYS INC	COM	871607107	1,417	5,137	SH		OTR	15,118	5,137	0	0
SYNOPSYS INC	COM	871607107	1,972	7,150	SH		OTR	15,119	7,150	0	0
SYNOPSYS INC	COM	871607107	212,669	771,125	SH		DFND	15	526,646	0	244,479
SYNOPSYS INC	COM	871607107	3,747	13,586	SH		DFND	15,22	13,586	0	0
SYNOPSYS INC	COM	871607107	12,170	44,127	SH		DFND	22	44,127	0	0
SYNOPSYS INC	COM	871607107	369	1,338	SH		DFND	4	1,338	0	0
SYNOPSYS INC	COM	871607107	123,467	447,686	SH		DFND	48	401,127	0	46,559
SYNOPSYS INC	COM	871607107	188	680	SH		OTR	49	556	124	0
SYNOPSYS INC	COM	871607107	12,803	46,423	SH		DFND	49	46,308	0	115
SYNOPSYS INC	COM	871607107	675	2,449	SH		DFND	59	2,340	0	109
SYNOPSYS INC	COM	871607107	951	3,450	SH		DFND		3,450	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	60,915	1,388,225	SH		DFND	15	1,244,176	0	144,049
SYNOVUS FINANCIAL CORP	COM	87161C501	314	7,156	SH		OTR	15,119	7,156	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	27,126	618,184	SH		DFND	22	618,184	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	4,265	97,195	SH		OTR	22,96	97,195	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	151	3,435	SH		DFND	4	3,435	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	26,515	604,267	SH		DFND	48	560,074	0	44,193
SYNOVUS FINANCIAL CORP	COM	87161C501	206	4,696	SH		OTR	49	196	188	4,312
SYNOVUS FINANCIAL CORP	COM	87161C501	4,066	92,662	SH		DFND	49	92,402	0	260
SYNOVUS FINANCIAL CORP	COM	87161C501	26	594	SH		DFND		594	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	254	46,640	SH		DFND	15	9,710	0	36,930
SYROS PHARMACEUTICALS INC	COM	87184Q107	746	136,909	SH		DFND	48	136,909	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	14	2,645	SH		DFND	49	2,645	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	4	652	SH		OTR	49	0	652	0
SYSCO CORP	COM	871829107	164,755	2,119,041	SH		DFND	15	1,266,535	0	852,506
SYSCO CORP	COM	871829107	1,338	17,213	SH		OTR	15,118	17,213	0	0
SYSCO CORP	COM	871829107	3,292	42,342	SH		OTR	15,119	42,342	0	0
SYSCO CORP	COM	871829107	3,524	45,324	SH		DFND	15,22	45,324	0	0
SYSCO CORP	COM	871829107	34,113	438,753	SH		DFND	22	438,753	0	0
SYSCO CORP	COM	871829107	460	5,917	SH		DFND	4	5,917	0	0
SYSCO CORP	COM	871829107	4	50	SH		OTR	4	50	0	0
SYSCO CORP	COM	871829107	99	1,269	SH		DFND	42	1,269	0	0
SYSCO CORP	COM	871829107	129,509	1,665,709	SH		DFND	48	1,514,774	0	150,935
SYSCO CORP	COM	871829107	1,928	24,796	SH		OTR	49	21,355	3,441	0
SYSCO CORP	COM	871829107	21,170	272,283	SH		DFND	49	269,197	0	3,086
SYSCO CORP	COM	871829107	3,384	43,518	SH		DFND	59	42,313	0	1,205
T ROWE PRICE GROUP INC	COM	74144T108	3,916	19,782	SH		DFND	15,22	19,782	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,897	14,633	SH		OTR	15,119	14,633	0	0
T ROWE PRICE GROUP INC	COM	74144T108	251,385	1,269,815	SH		DFND	15	901,036	0	368,779
T ROWE PRICE GROUP INC	COM	74144T108	1,522	7,686	SH		OTR	15,118	7,686	0	0
T ROWE PRICE GROUP INC	COM	74144T108	19,984	100,944	SH		DFND	22	100,944	0	0
T ROWE PRICE GROUP INC	COM	74144T108	119	600	SH		OTR	4	0	600	0
T ROWE PRICE GROUP INC	COM	74144T108	132	667	SH		DFND	4	667	0	0
T ROWE PRICE GROUP INC	COM	74144T108	132,811	670,864	SH		DFND	48	602,777	0	68,087
T ROWE PRICE GROUP INC	COM	74144T108	33,673	170,089	SH		OTR	49	1,888	12,236	155,965
T ROWE PRICE GROUP INC	COM	74144T108	15,562	78,606	SH		DFND	49	77,005	0	1,601
T ROWE PRICE GROUP INC	COM	74144T108	14,582	73,656	SH		DFND	59	69,712	0	3,944
T ROWE PRICE GROUP INC	COM	74144T108	0	1	SH		DFND		1	0	0
T2 BIOSYSTEMS INC	COM	89853L104	117	98,009	SH		DFND	48	98,009	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	9,940	198,805	SH		DFND	15	190,641	0	8,164
TABULA RASA HEALTHCARE INC	COM	873379101	7,581	151,628	SH		DFND	22	151,628	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1,922	38,442	SH		OTR	22,71	38,442	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	8	161	SH		DFND	4	161	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	2,994	59,882	SH		DFND	48	59,882	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	174	3,480	SH		DFND	49	3,480	0	0
TABULA RASA HLTHCR INC	NOTE	873379AA9	511	500,000	SH		DFND	15	500,000	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	3,434	66,047	SH		DFND	15	58,306	0	7,741
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,677	51,487	SH		OTR	22,71	51,487	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,557	49,174	SH		DFND	22	49,174	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2	40	SH		DFND	4	40	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	2,407	46,295	SH		DFND	48	46,295	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	84	1,620	SH		DFND	49	1,620	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,534	21,092	SH		DFND	15	21,092	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	77,122	641,826	SH		DFND	22	641,826	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	1,470	12,231	SH		DFND	4	11,839	0	392
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	239	1,990	SH		OTR	4	480	0	1,510
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	30,328	252,397	SH		DFND	40,22	252,397	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	16,760	139,480	SH		OTR	40	139,480	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	356,789	2,969,281	SH		DFND	40	2,739,855	0	229,426
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	24,231	201,660	SH		DFND	42	201,660	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	15,912	132,427	SH		OTR	49	55,898	72,840	3,689
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	47,873	398,413	SH		DFND	49	389,661	0	8,752
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	396,313	3,298,213	SH		OTR	51,94	3,211,297	0	86,916
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	309,592	2,576,500	SH		DFND	51,22	2,576,500	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	6,621	55,100	SH		OTR	51	55,100	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	2,786,232	23,187,683	SH		DFND	51	13,901,786	0	9,285,897
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	51,543	428,953	SH		OTR	51,48	428,953	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	15,154	126,117	SH		DFND	59	122,622	0	3,495
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	470	3,910	SH		OTR		0	3,910	0
TAIWAN SEMICONDUCTOR-SP ADR	SPON	874039100	775	6,451	SH		DFND		6,451	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	23	1,356	SH		DFND	4	1,356	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	893	53,063	SH		DFND	49	53,063	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	195	11,597	SH		OTR	49	0	11,597	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	4	231	SH		DFND	59	231	0	0
TAKEDA PHARMACEUTIC-SP ADR	SPON	874060205	0	1	SH		DFND		1	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	984	5,560	SH		OTR	15,119	5,560	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	686	3,875	SH		OTR	15,118	3,875	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	1,851	10,456	SH		DFND	15,22	10,456	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	70,776	399,820	SH		DFND	15	215,033	0	184,787
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	8,068	45,575	SH		DFND	22	45,575	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	131	740	SH		DFND	4	740	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	59,675	337,108	SH		DFND	48	302,253	0	34,855
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	4,424	24,993	SH		DFND	49	24,941	0	52
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	27	155	SH		OTR	49	60	95	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	7,063	39,900	SH		DFND	51,22	39,900	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	2,514	14,200	SH		DFND	51	14,200	0	0
TAKE-TWO INTERACTIVE SOFTWRE	COM	874054109	579	3,269	SH		DFND	59	3,208	0	61
TAL EDUCATION GROUP- ADR	SPON	874080104	15,518	615,075	SH		DFND	15	608,131	0	6,944
TAL EDUCATION GROUP- ADR	SPON	874080104	976	38,701	SH		DFND	22	38,701	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	9,194	364,397	SH		DFND	48	364,397	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	1	44	SH		OTR	49	0	44	0
TAL EDUCATION GROUP- ADR	SPON	874080104	14	563	SH		DFND	49	563	0	0
TAL EDUCATION GROUP- ADR	SPON	874080104	110	4,377	SH		DFND	59	4,377	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	39	2,669	SH		DFND	15	57	0	2,612
TALARIS THERAPEUTICS INC	COM	87410C104	207	14,110	SH		DFND	48	14,110	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	137	12,389	SH		DFND	15	3,150	0	9,239
TALIS BIOMEDICAL CORP	COM	87424L108	476	43,173	SH		OTR	22,78	43,173	0	0
TALIS BIOMEDICAL CORP	COM	87424L108	325	29,421	SH		DFND	48	29,421	0	0
TALOS ENERGY INC	COM	87484T108	2,016	128,915	SH		DFND	15	103,290	0	25,625
TALOS ENERGY INC	COM	87484T108	1,318	84,284	SH		DFND	22	84,284	0	0
TALOS ENERGY INC	COM	87484T108	1,351	86,355	SH		DFND	48	86,355	0	0
TALOS ENERGY INC	COM	87484T108	366	23,420	SH		DFND	49	23,420	0	0
TALOS ENERGY INC	COM	87484T108	38	2,410	SH		OTR	49	0	2,410	0
TANDEM DIABETES CARE INC	COM	875372203	10,345	106,207	SH		DFND	15	77,832	0	28,375
TANDEM DIABETES CARE INC	COM	875372203	1,171	12,027	SH		DFND	22	12,027	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,534	15,750	SH		OTR	22,114	15,750	0	0
TANDEM DIABETES CARE INC	COM	875372203	10,282	105,562	SH		DFND	48	86,932	0	18,630
TANDEM DIABETES CARE INC	COM	875372203	322	3,310	SH		DFND	49	3,310	0	0
TANDEM DIABETES CARE INC	COM	875372203	0	1	SH		DFND		1	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	9,277	492,162	SH		DFND	15	419,167	0	72,995
TANGER FACTORY OUTLET CENTER	COM	875465106	4,750	251,999	SH		DFND	22	251,999	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	6,310	334,763	SH		DFND	48	334,763	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	267	14,188	SH		DFND	49	14,188	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	0	1	SH		DFND		1	0	0
TAPESTRY INC	COM	876030107	417	9,586	SH		OTR	15,118	9,586	0	0
TAPESTRY INC	COM	876030107	1,038	23,866	SH		OTR	15,119	23,866	0	0
TAPESTRY INC	COM	876030107	41,074	944,656	SH		DFND	15	504,494	0	440,162
TAPESTRY INC	COM	876030107	1,082	24,883	SH		DFND	15,22	24,883	0	0
TAPESTRY INC	COM	876030107	4,541	104,434	SH		DFND	22	104,434	0	0
TAPESTRY INC	COM	876030107	212	4,880	SH		DFND	4	4,880	0	0
TAPESTRY INC	COM	876030107	1,273	29,273	SH		OTR	4	10,740	18,400	133
TAPESTRY INC	COM	876030107	54,603	1,255,814	SH		DFND	48	1,171,657	0	84,157
TAPESTRY INC	COM	876030107	2,501	57,511	SH		DFND	49	57,511	0	0
TAPESTRY INC	COM	876030107	22	495	SH		OTR	49	40	455	0
TAPESTRY INC	COM	876030107	569	13,076	SH		DFND	59	13,066	0	10
TAPESTRY INC	COM	876030107	0	1	SH		DFND		1	0	0
TARGA RESOURCES CORP	COM	87612G101	58,960	1,326,445	SH		DFND	15	1,222,003	0	104,442
TARGA RESOURCES CORP	COM	87612G101	85	1,905	SH		DFND	15,22	1,905	0	0
TARGA RESOURCES CORP	COM	87612G101	1,158	26,053	SH		OTR	15,119	26,053	0	0
TARGA RESOURCES CORP	COM	87612G101	11,860	266,824	SH		DFND	22	266,824	0	0
TARGA RESOURCES CORP	COM	87612G101	16	370	SH		DFND	4	370	0	0
TARGA RESOURCES CORP	COM	87612G101	17	390	SH		OTR	4	390	0	0
TARGA RESOURCES CORP	COM	87612G101	36,819	828,329	SH		DFND	48	760,744	0	67,585
TARGA RESOURCES CORP	COM	87612G101	1,608	36,179	SH		DFND	49	35,789	0	390
TARGA RESOURCES CORP	COM	87612G101	27	599	SH		OTR	49	31	568	0
TARGA RESOURCES CORP	COM	87612G101	0	3	SH		DFND	59	3	0	0
TARGET CORP	COM	87612E106	567,044	2,345,676	SH		DFND	15	1,507,355	0	838,321
TARGET CORP	COM	87612E106	4,057	16,782	SH		OTR	15,118	16,782	0	0
TARGET CORP	COM	87612E106	8,960	37,065	SH		OTR	15,119	37,065	0	0
TARGET CORP	COM	87612E106	10,481	43,358	SH		DFND	15,22	43,358	0	0
TARGET CORP	COM	87612E106	30,626	126,691	SH		DFND	22	126,691	0	0
TARGET CORP	COM	87612E106	1,068	4,419	SH		DFND	4	4,419	0	0
TARGET CORP	COM	87612E106	78	321	SH		OTR	4	0	321	0
TARGET CORP	COM	87612E106	353,179	1,460,987	SH		DFND	48	1,310,173	0	150,814
TARGET CORP	COM	87612E106	52,736	218,150	SH		DFND	49	217,853	0	297
TARGET CORP	COM	87612E106	9,903	40,966	SH		OTR	49	27,931	11,984	1,051
TARGET CORP	COM	87612E106	4,097	16,947	SH		DFND	59	16,314	0	633
TARGET HOSPITALITY CORP	COM	87615L107	42	11,403	SH		DFND	15	3,421	0	7,982
TARGET HOSPITALITY CORP	COM	87615L107	424	114,326	SH		DFND	48	114,326	0	0
TARO PHARMACEUTICAL INDUS	SHS	M8737E108	776	10,782	SH		DFND	15	10,782	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	113	3,913	SH		DFND	15	1,956	0	1,957
TARSUS PHARMACEUTICALS INC	COM	87650L103	512	17,660	SH		DFND	48	17,660	0	0
TATTOOED CHEF INC	COM	87663X102	554	25,806	SH		DFND	15	10,080	0	15,726
TATTOOED CHEF INC	COM	87663X102	1,989	92,735	SH		DFND	48	92,735	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	236	8,932	SH		OTR	15,119	8,932	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	17,584	665,554	SH		DFND	15	557,677	0	107,877
TAYLOR MORRISON HOME CORP	COM	87724P106	3,555	134,556	SH		DFND	22	134,556	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	89	3,385	SH		DFND	4	3,385	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	14,555	550,902	SH		DFND	48	550,902	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,300	87,038	SH		DFND	49	86,758	0	280
TAYLOR MORRISON HOME CORP	COM	87724P106	165	6,252	SH		OTR	49	5,080	1,172	0
TAYSHA GENE THERAPIES INC	COM	877619106	195	9,191	SH		DFND	15	4,383	0	4,808
TAYSHA GENE THERAPIES INC	COM	877619106	1,007	47,481	SH		DFND	48	47,481	0	0
TC ENERGY CORP	COM	87807B107	411	8,306	SH		OTR	15,119	8,306	0	0
TC ENERGY CORP	COM	87807B107	25,193	508,749	SH		DFND	15	478,998	0	29,751
TC ENERGY CORP	COM	87807B107	24,360	491,929	SH		DFND	48	491,929	0	0
TC ENERGY CORP	COM	87807B107	96	1,941	SH		DFND	49	1,941	0	0
TC ENERGY CORP	COM	87807B107	34	688	SH		OTR	49	497	191	0
TC ENERGY CORP	COM	87807B107	1,844	37,234	SH		DFND	59	36,599	0	635
TC ENERGY CORP	COM	87807B107	0	1	SH		DFND		1	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	496	30,209	SH		DFND	15	4,980	0	25,229
TCR2 THERAPEUTICS INC	COM	87808K106	338	20,600	SH		OTR	22,104	20,600	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	1,068	65,083	SH		DFND	48	65,083	0	0
TE CONNECTIVITY LTD	REG	H84989104	1,509	11,160	SH		OTR	15,118	11,160	0	0
TE CONNECTIVITY LTD	REG	H84989104	148,388	1,097,461	SH		DFND	15	699,443	0	398,018
TE CONNECTIVITY LTD	REG	H84989104	3,983	29,458	SH		DFND	15,22	29,458	0	0
TE CONNECTIVITY LTD	REG	H84989104	2,935	21,709	SH		OTR	15,119	21,709	0	0
TE CONNECTIVITY LTD	REG	H84989104	7,436	54,998	SH		OTR	22,80	54,998	0	0
TE CONNECTIVITY LTD	REG	H84989104	7,624	56,383	SH		DFND	22	56,383	0	0
TE CONNECTIVITY LTD	REG	H84989104	250	1,851	SH		DFND	4	1,851	0	0
TE CONNECTIVITY LTD	REG	H84989104	39,618	293,013	SH		DFND	40,22	293,013	0	0
TE CONNECTIVITY LTD	REG	H84989104	18,947	140,133	SH		DFND	40	140,133	0	0
TE CONNECTIVITY LTD	REG	H84989104	1,671	12,357	SH		DFND	42	12,357	0	0
TE CONNECTIVITY LTD	REG	H84989104	92,652	685,247	SH		DFND	48	685,247	0	0
TE CONNECTIVITY LTD	REG	H84989104	11,240	83,132	SH		DFND	49	82,760	0	372
TE CONNECTIVITY LTD	REG	H84989104	916	6,772	SH		OTR	49	889	3,883	2,000
TE CONNECTIVITY LTD	REG	H84989104	5,669	41,930	SH		DFND	51	41,930	0	0
TE CONNECTIVITY LTD	REG	H84989104	16,171	119,600	SH		DFND	51,22	119,600	0	0
TE CONNECTIVITY LTD	REG	H84989104	2,038	15,073	SH		DFND	59	14,154	0	919
TEAM INC	COM	878155100	876	130,724	SH		DFND	15	102,072	0	28,652
TEAM INC	COM	878155100	518	77,360	SH		DFND	22	77,360	0	0
TEAM INC	COM	878155100	438	65,319	SH		DFND	48	65,319	0	0
TEAM INC	COM	878155100	106	15,895	SH		DFND	49	15,895	0	0
TECHNIPFMC PLC	COM	G87110105	803	88,742	SH		DFND	15	88,742	0	0
TECHNIPFMC PLC	COM	G87110105	26	2,875	SH		DFND	4	2,875	0	0
TECHNIPFMC PLC	COM	G87110105	8	841	SH		OTR	4	0	0	841
TECHNIPFMC PLC	COM	G87110105	1,818	200,859	SH		DFND	48	200,859	0	0
TECHNIPFMC PLC	COM	G87110105	42	4,657	SH		OTR	49	4,453	204	0
TECHNIPFMC PLC	COM	G87110105	358	39,519	SH		DFND	49	39,519	0	0
TECHNIPFMC PLC	COM	G87110105	822	90,873	SH		DFND	59	90,873	0	0
TECHNIPFMC PLC	COM	G87110105	0	1	SH		DFND		1	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	946	6,405	SH		OTR	49	1,250	5,155	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	9,260	62,714	SH		DFND	49	62,714	0	0
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	1,614	10,930	SH		DFND	59	8,788	0	2,142
TECHNOLOGY SELECT SECT SPDR	TECH	81369Y803	0	1	SH		DFND		1	0	0
TECHTARGET	COM	87874R100	6,848	88,370	SH		DFND	15	77,675	0	10,695
TECHTARGET	COM	87874R100	4,743	61,214	SH		DFND	22	61,214	0	0
TECHTARGET	COM	87874R100	1,162	14,995	SH		OTR	22,104	14,995	0	0
TECHTARGET	COM	87874R100	17	220	SH		DFND	4	220	0	0
TECHTARGET	COM	87874R100	4,711	60,794	SH		DFND	48	60,794	0	0
TECHTARGET	COM	87874R100	2	31	SH		OTR	49	0	31	0
TECHTARGET	COM	87874R100	289	3,724	SH		DFND	49	3,724	0	0
TECHTARGET	COM	87874R100	1,782	22,998	SH		DFND	59	22,414	0	584
TECK RESOURCES LTD-CLS B	CL B	878742204	95	4,114	SH		OTR	15,119	4,114	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	5,491	238,344	SH		DFND	15	223,500	0	14,844
TECK RESOURCES LTD-CLS B	CL B	878742204	5,660	245,639	SH		DFND	48	245,639	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	14	591	SH		DFND	49	591	0	0
TECK RESOURCES LTD-CLS B	CL B	878742204	798	34,647	SH		OTR	49	0	34,647	0
TECK RESOURCES LTD-CLS B	CL B	878742204	0	1	SH		DFND		1	0	0
TEEKAY CORP	COM	Y8564W103	193	51,939	SH		DFND	15	7,835	0	44,104
TEEKAY CORP	COM	Y8564W103	449	120,703	SH		DFND	48	120,703	0	0
TEEKAY CORP	COM	Y8564W103	0	1	SH		DFND		1	0	0
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	290	20,130	SH		DFND	15	4,986	0	15,144
TEEKAY TANKERS LTD-CLASS A	CL A	Y8565N300	595	41,248	SH		DFND	48	41,248	0	0
TEGNA INC	COM	87901J105	8,479	451,987	SH		OTR	15,66	451,987	0	0
TEGNA INC	COM	87901J105	35,183	1,875,428	SH		DFND	15	1,531,713	0	343,715
TEGNA INC	COM	87901J105	225	12,010	SH		OTR	15,119	12,010	0	0
TEGNA INC	COM	87901J105	8,536	455,024	SH		DFND	22	455,024	0	0
TEGNA INC	COM	87901J105	3,332	177,606	SH		OTR	22,80	177,606	0	0
TEGNA INC	COM	87901J105	13	677	SH		OTR	4	0	0	677
TEGNA INC	COM	87901J105	44	2,360	SH		DFND	4	2,360	0	0
TEGNA INC	COM	87901J105	19,025	1,014,132	SH		DFND	48	1,014,132	0	0
TEGNA INC	COM	87901J105	2,777	148,042	SH		DFND	49	147,582	0	460
TEGNA INC	COM	87901J105	378	20,143	SH		OTR	49	16,961	3,182	0
TEGNA INC	COM	87901J105	2	95	SH		DFND		95	0	0
TEJON RANCH CO	COM	879080109	678	44,546	SH		DFND	15	23,298	0	21,248
TEJON RANCH CO	COM	879080109	748	49,160	SH		DFND	48	49,160	0	0
TEJON RANCH CO	COM	879080109	3,766	247,600	SH		OTR	49	0	0	247,600
TELADOC HEALTH INC	COM	87918A105	43,936	264,212	SH		DFND	15,22	264,212	0	0
TELADOC HEALTH INC	COM	87918A105	53,096	319,300	SH		DFND	15	244,144	0	75,156
TELADOC HEALTH INC	COM	87918A105	11,568	69,568	SH		DFND	22	69,568	0	0
TELADOC HEALTH INC	COM	87918A105	13	79	SH		DFND	4	79	0	0
TELADOC HEALTH INC	COM	87918A105	1,227	7,377	SH		DFND	42	7,377	0	0
TELADOC HEALTH INC	COM	87918A105	35,213	211,754	SH		DFND	48	169,151	0	42,603
TELADOC HEALTH INC	COM	87918A105	415	2,494	SH		OTR	49	2,109	385	0
TELADOC HEALTH INC	COM	87918A105	2,374	14,274	SH		DFND	49	14,274	0	0
TELADOC HEALTH INC	COM	87918A105	8	48	SH		DFND	59	29	0	19
TELADOC HEALTH INC	NOTE	87918AAF2	796	700,000	SH		DFND	15	700,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	670	1,599	SH		OTR	15,118	1,599	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	75,433	180,105	SH		DFND	15	106,389	0	73,716
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,080	2,579	SH		OTR	15,119	2,579	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,747	4,172	SH		DFND	15,22	4,172	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,943	9,414	SH		DFND	22	9,414	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	121	289	SH		DFND	4	289	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	55,311	132,060	SH		DFND	48	118,202	0	13,858
TELEDYNE TECHNOLOGIES INC	COM	879360105	28,376	67,750	SH		DFND	49	67,729	0	21
TELEDYNE TECHNOLOGIES INC	COM	879360105	192	458	SH		OTR	49	273	185	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,167	5,174	SH		DFND	59	5,072	0	102
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		DFND		1	0	0
TELEFLEX INC	COM	879369106	113,251	281,867	SH		DFND	15	206,198	0	75,669
TELEFLEX INC	COM	879369106	972	2,418	SH		OTR	15,119	2,418	0	0
TELEFLEX INC	COM	879369106	631	1,570	SH		OTR	15,118	1,570	0	0
TELEFLEX INC	COM	879369106	17,504	43,565	SH		DFND	15,22	43,565	0	0
TELEFLEX INC	COM	879369106	40,834	101,630	SH		DFND	22	101,630	0	0
TELEFLEX INC	COM	879369106	7,122	17,725	SH		OTR	22,71	17,725	0	0
TELEFLEX INC	COM	879369106	297	739	SH		DFND	4	739	0	0
TELEFLEX INC	COM	879369106	16	40	SH		OTR	4	8	32	0
TELEFLEX INC	COM	879369106	864	2,151	SH		DFND	42	2,151	0	0
TELEFLEX INC	COM	879369106	58,221	144,903	SH		DFND	48	130,695	0	14,208
TELEFLEX INC	COM	879369106	21,946	54,620	SH		OTR	49	53,871	742	7
TELEFLEX INC	COM	879369106	10,336	25,724	SH		DFND	49	25,516	0	208
TELEFLEX INC	COM	879369106	31	77	SH		DFND	59	63	0	14
TELEFONICA SA-SPON ADR	SPON	879382208	15	3,275	SH		DFND	4	3,275	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	3	732	SH		OTR	49	0	732	0
TELEFONICA SA-SPON ADR	SPON	879382208	438	93,156	SH		DFND	49	93,156	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	0	1	SH		DFND	59	1	0	0
TELEFONICA SA-SPON ADR	SPON	879382208	0	1	SH		DFND		1	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	28,511	1,258,217	SH		DFND	15	1,161,218	0	96,999
TELEPHONE AND DATA SYSTEMS	COM	879433829	308	13,613	SH		OTR	15,119	13,613	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	2,326	102,637	SH		DFND	22	102,637	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	45	1,975	SH		DFND	4	1,975	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	10,273	453,349	SH		DFND	48	453,349	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	1,214	53,585	SH		DFND	49	53,325	0	260
TELEPHONE AND DATA SYSTEMS	COM	879433829	31	1,364	SH		OTR	49	267	97	1,000
TELEPHONE AND DATA SYSTEMS	COM	879433829	23	1,017	SH		DFND	59	1,017	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	18	819	SH		OTR	4	0	0	819
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	25	1,176	SH		DFND	49	1,176	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	128	5,919	SH		OTR	49	0	507	5,412
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	1,935	89,300	SH		DFND	51	52,700	0	36,600
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	8,573	395,600	SH		OTR	51,94	395,600	0	0
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	1,412	65,180	SH		DFND	59	64,658	0	522
TELKOM INDONESIA PERSERO-ADR	SPON	715684106	0	1	SH		DFND		1	0	0
TELLURIAN INC	COM	87968A104	671	144,289	SH		DFND	15	68,327	0	75,962
TELLURIAN INC	COM	87968A104	3,365	723,740	SH		DFND	48	723,740	0	0
TELOS CORPORATION	COM	87969B101	543	15,980	SH		DFND	15	13,726	0	2,254
TELOS CORPORATION	COM	87969B101	1,399	41,141	SH		DFND	48	41,141	0	0
TELOS CORPORATION	COM	87969B101	61	1,800	SH		OTR	49	0	1,800	0
TELUS CORP	COM	87971M103	85	3,804	SH		OTR	15,119	3,804	0	0
TELUS CORP	COM	87971M103	13,704	610,984	SH		DFND	15	594,084	0	16,900
TELUS CORP	COM	87971M103	5,034	224,430	SH		DFND	48	224,430	0	0
TELUS CORP	COM	87971M103	3	118	SH		OTR	49	0	118	0
TELUS CORP	COM	87971M103	9	396	SH		DFND	49	396	0	0
TELUS CORP	COM	87971M103	175	7,815	SH		DFND	59	7,815	0	0
TELUS CORP	COM	87971M103	0	1	SH		DFND		1	0	0
TELUS INTERNATIONAL CDA INC	SUB	87975H100	500	16,059	SH		DFND	15	16,059	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	204	5,199	SH		OTR	15,119	5,199	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	585	14,940	SH		DFND	15,22	14,940	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	32,671	833,651	SH		DFND	15	747,498	0	86,153
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,947	49,686	SH		OTR	22,80	49,686	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	9,322	237,867	SH		DFND	22	237,867	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	142	3,628	SH		DFND	4	3,628	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	43,785	1,117,252	SH		DFND	48	1,059,120	0	58,132
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	11	272	SH		OTR	49	272	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	3,056	77,976	SH		DFND	49	77,606	0	370
TENABLE HOLDINGS INC	COM	88025T102	27,190	657,553	SH		DFND	15	623,439	0	34,114
TENABLE HOLDINGS INC	COM	88025T102	8,370	202,414	SH		DFND	48	202,414	0	0
TENABLE HOLDINGS INC	COM	88025T102	48	1,155	SH		DFND	49	1,155	0	0
TENABLE HOLDINGS INC	COM	88025T102	31	740	SH		OTR	49	0	740	0
TENARIS SA-ADR	SPON	88031M109	4	190	SH		DFND	4	190	0	0
TENARIS SA-ADR	SPON	88031M109	17	788	SH		OTR	49	0	788	0
TENARIS SA-ADR	SPON	88031M109	371	16,945	SH		DFND	49	16,945	0	0
TENARIS SA-ADR	SPON	88031M109	0	1	SH		DFND		1	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	10,616	685,800	SH		DFND	15	673,086	0	12,714
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	16,112	1,040,841	SH		OTR	40	1,040,841	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	105,799	6,834,591	SH		DFND	40	6,756,213	0	78,378
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	31,540	2,037,472	SH		DFND	40,22	2,037,472	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	8,975	579,793	SH		DFND	48	579,793	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	2	98	SH		OTR	49	0	98	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	15	946	SH		DFND	49	946	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	6,543	422,700	SH		OTR	51,94	422,700	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	1,808	116,800	SH		DFND	51	60,400	0	56,400
TENCENT MUSIC ENTERTAINM-ADR	SPON	88034P109	6	368	SH		DFND	59	368	0	0
TENET HEALTHCARE CORP	COM	88033G407	39,804	594,178	SH		DFND	15	503,867	0	90,311
TENET HEALTHCARE CORP	COM	88033G407	421	6,290	SH		DFND	15,22	6,290	0	0
TENET HEALTHCARE CORP	COM	88033G407	953	14,230	SH		OTR	15,119	14,230	0	0
TENET HEALTHCARE CORP	COM	88033G407	8,117	121,171	SH		DFND	22	121,171	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,315	19,634	SH		OTR	22,69	19,634	0	0
TENET HEALTHCARE CORP	COM	88033G407	106	1,580	SH		DFND	4	1,580	0	0
TENET HEALTHCARE CORP	COM	88033G407	30,740	458,872	SH		DFND	48	458,872	0	0
TENET HEALTHCARE CORP	COM	88033G407	11	159	SH		OTR	49	59	100	0
TENET HEALTHCARE CORP	COM	88033G407	3,877	57,881	SH		DFND	49	57,681	0	200
TENNANT CO	COM	880345103	9,730	121,853	SH		DFND	15	113,495	0	8,358
TENNANT CO	COM	880345103	1,367	17,116	SH		OTR	22,83	17,116	0	0
TENNANT CO	COM	880345103	3,796	47,539	SH		DFND	22	47,539	0	0
TENNANT CO	COM	880345103	6	80	SH		DFND	4	80	0	0
TENNANT CO	COM	880345103	3,582	44,859	SH		DFND	48	44,859	0	0
TENNANT CO	COM	880345103	203	2,546	SH		DFND	49	2,546	0	0
TENNECO INC-CLASS A	CL A	880349105	1,070	55,395	SH		DFND	15	25,905	0	29,490
TENNECO INC-CLASS A	CL A	880349105	226	11,721	SH		OTR	15,119	11,721	0	0
TENNECO INC-CLASS A	CL A	880349105	3,251	168,296	SH		DFND	48	168,296	0	0
TENNECO INC-CLASS A	CL A	880349105	4	216	SH		OTR	49	216	0	0
TENNECO INC-CLASS A	CL A	880349105	2	96	SH		DFND	49	96	0	0
TERADATA CORP	COM	88076W103	403	8,070	SH		DFND	15,22	8,070	0	0
TERADATA CORP	COM	88076W103	43	863	SH		OTR	15,119	863	0	0
TERADATA CORP	COM	88076W103	28,108	562,507	SH		DFND	15	510,951	0	51,556
TERADATA CORP	COM	88076W103	7,693	153,962	SH		DFND	22	153,962	0	0
TERADATA CORP	COM	88076W103	24	490	SH		DFND	4	490	0	0
TERADATA CORP	COM	88076W103	8	160	SH		OTR	4	0	160	0
TERADATA CORP	COM	88076W103	21,324	426,736	SH		DFND	48	391,643	0	35,093
TERADATA CORP	COM	88076W103	60	1,195	SH		OTR	49	540	655	0
TERADATA CORP	COM	88076W103	1,901	38,046	SH		DFND	49	37,826	0	220
TERADATA CORP	COM	88076W103	14	278	SH		DFND	59	278	0	0
TERADATA CORP	COM	88076W103	0	1	SH		DFND		1	0	0
TERADYNE INC	COM	880770102	1,080	8,062	SH		OTR	15,119	8,062	0	0
TERADYNE INC	COM	880770102	2,211	16,504	SH		DFND	15,22	16,504	0	0
TERADYNE INC	COM	880770102	765	5,711	SH		OTR	15,118	5,711	0	0
TERADYNE INC	COM	880770102	140,460	1,048,519	SH		DFND	15	779,809	0	268,710
TERADYNE INC	COM	880770102	6,192	46,221	SH		DFND	22	46,221	0	0
TERADYNE INC	COM	880770102	289	2,161	SH		DFND	4	2,161	0	0
TERADYNE INC	COM	880770102	63,809	476,332	SH		DFND	48	425,205	0	51,127
TERADYNE INC	COM	880770102	9,840	73,453	SH		DFND	49	73,453	0	0
TERADYNE INC	COM	880770102	114	853	SH		OTR	49	0	353	500
TERADYNE INC	COM	880770102	605	4,517	SH		DFND	59	4,415	0	102
TEREX CORP	COM	880779103	360	7,560	SH		DFND	15,22	7,560	0	0
TEREX CORP	COM	880779103	214	4,493	SH		OTR	15,119	4,493	0	0
TEREX CORP	COM	880779103	21,223	445,674	SH		DFND	15	378,806	0	66,868
TEREX CORP	COM	880779103	14,978	314,527	SH		DFND	22	314,527	0	0
TEREX CORP	COM	880779103	26	552	SH		DFND	4	552	0	0
TEREX CORP	COM	880779103	16,503	346,549	SH		DFND	48	346,549	0	0
TEREX CORP	COM	880779103	6	130	SH		OTR	49	15	115	0
TEREX CORP	COM	880779103	2,034	42,703	SH		DFND	49	42,508	0	195
TEREX CORP	COM	880779103	0	7	SH		DFND	59	7	0	0
TEREX CORP	COM	880779103	0	1	SH		DFND		1	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	11,538	241,834	SH		DFND	15	183,674	0	58,160
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	160	3,351	SH		OTR	15,119	3,351	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	10,260	215,044	SH		DFND	48	176,371	0	38,673
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	149	3,122	SH		DFND	49	3,122	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	1,669	34,980	SH		OTR	49	17,686	17,294	0
TERNS PHARMACEUTICALS INC	COM	880881107	54	4,390	SH		DFND	15	1,792	0	2,598
TERNS PHARMACEUTICALS INC	COM	880881107	232	18,896	SH		DFND	48	18,896	0	0
TERRENO REALTY CORP	COM	88146M101	17,575	272,392	SH		DFND	15	177,311	0	95,081
TERRENO REALTY CORP	COM	88146M101	6,682	103,568	SH		OTR	15,66	103,568	0	0
TERRENO REALTY CORP	COM	88146M101	1,241	19,235	SH		OTR	22,104	19,235	0	0
TERRENO REALTY CORP	COM	88146M101	1,257	19,481	SH		OTR	22,86	19,481	0	0
TERRENO REALTY CORP	COM	88146M101	2,003	31,050	SH		DFND	22	31,050	0	0
TERRENO REALTY CORP	COM	88146M101	15,352	237,943	SH		DFND	48	237,943	0	0
TERRENO REALTY CORP	COM	88146M101	292	4,518	SH		DFND	49	4,518	0	0
TERRENO REALTY CORP	COM	88146M101	130	2,015	SH		DFND	59	1,924	0	91
TERRENO REALTY CORP	COM	88146M101	0	1	SH		DFND		1	0	0
TERRITORIAL BANCORP INC	COM	88145X108	666	25,655	SH		DFND	15	25,655	0	0
TERRITORIAL BANCORP INC	COM	88145X108	184	7,082	SH		DFND	48	7,082	0	0
TERRITORIAL BANCORP INC	COM	88145X108	0	1	SH		DFND		1	0	0
TESLA INC	COM	88160R101	46,016	67,701	SH		DFND	15,22	67,701	0	0
TESLA INC	COM	88160R101	21,047	30,965	SH		OTR	15,119	30,965	0	0
TESLA INC	COM	88160R101	17,752	26,117	SH		OTR	15,118	26,117	0	0
TESLA INC	COM	88160R101	2,269,287	3,338,660	SH		DFND	15	2,027,172	0	1,311,488
TESLA INC	COM	88160R101	204,931	301,502	SH		DFND	22	301,502	0	0
TESLA INC	COM	88160R101	2,611	3,841	SH		DFND	4	3,841	0	0
TESLA INC	COM	88160R101	124	182	SH		OTR	4	7	175	0
TESLA INC	COM	88160R101	253	372	SH		DFND	42	372	0	0
TESLA INC	COM	88160R101	1,561,717	2,297,657	SH		DFND	48	2,059,380	0	238,277
TESLA INC	COM	88160R101	7,902	11,625	SH		OTR	49	6,564	5,055	6
TESLA INC	COM	88160R101	123,247	181,325	SH		DFND	49	180,525	0	800
TESLA INC	COM	88160R101	5,270	7,753	SH		DFND	59	7,613	0	140
TESLA INC	NOTE	88160RAD3	1,345	130,000	SH		DFND	15	130,000	0	0
TESLA INC	NOTE	88160RAG6	2,188	200,000	SH		DFND	15	200,000	0	0
TETRA TECH INC	COM	88162G103	29,771	243,945	SH		DFND	15	223,049	0	20,896
TETRA TECH INC	COM	88162G103	52	429	SH		OTR	15,119	429	0	0
TETRA TECH INC	COM	88162G103	461	3,775	SH		DFND	15,22	3,775	0	0
TETRA TECH INC	COM	88162G103	1,986	16,277	SH		OTR	22,114	16,277	0	0
TETRA TECH INC	COM	88162G103	8,889	72,834	SH		DFND	22	72,834	0	0
TETRA TECH INC	COM	88162G103	84	685	SH		DFND	4	685	0	0
TETRA TECH INC	COM	88162G103	28,894	236,756	SH		DFND	48	236,756	0	0
TETRA TECH INC	COM	88162G103	3,123	25,589	SH		DFND	49	25,485	0	104
TETRA TECH INC	COM	88162G103	2	18	SH		OTR	49	0	18	0
TETRA TECH INC	COM	88162G103	0	1	SH		DFND		1	0	0
TETRA TECHNOLOGIES INC	COM	88162F105	185	42,616	SH		DFND	15	12,813	0	29,803
TETRA TECHNOLOGIES INC	COM	88162F105	1,258	289,932	SH		DFND	48	289,932	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	6,370	643,471	SH		DFND	15	604,559	0	38,912
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	94	9,448	SH		OTR	15,119	9,448	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	357	36,028	SH		DFND	22	36,028	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	6	602	SH		DFND	4	602	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	10,379	1,048,359	SH		DFND	48	1,048,359	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	1	101	SH		OTR	49	0	101	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	210	21,175	SH		DFND	49	21,175	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	14	1,398	SH		DFND	59	1,398	0	0
TEVA PHARMACEUTICAL-SP ADR	SPON	881624209	0	1	SH		DFND		1	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	173	2,732	SH		OTR	15,119	2,732	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	13,175	207,514	SH		DFND	15	170,704	0	36,810
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,008	15,874	SH		OTR	22,71	15,874	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	193	3,043	SH		OTR	22,87	3,043	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,351	21,281	SH		OTR	22,78	21,281	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,328	52,413	SH		DFND	22	52,413	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	9	145	SH		DFND	4	145	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	14,511	228,558	SH		DFND	48	228,558	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1,098	17,289	SH		DFND	49	17,199	0	90
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	80	SH		OTR	49	0	80	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	2	31	SH		DFND	59	1	0	30
TEXAS INSTRUMENTS INC	COM	882508104	6,018	31,297	SH		OTR	15,118	31,297	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,756	50,733	SH		OTR	15,119	50,733	0	0
TEXAS INSTRUMENTS INC	COM	882508104	15,580	81,020	SH		DFND	15,22	81,020	0	0
TEXAS INSTRUMENTS INC	COM	882508104	996,054	5,179,688	SH		DFND	15	3,622,265	0	1,557,423
TEXAS INSTRUMENTS INC	COM	882508104	46,899	243,885	SH		DFND	22	243,885	0	0
TEXAS INSTRUMENTS INC	COM	882508104	9,148	47,571	SH		DFND	4	47,402	0	169
TEXAS INSTRUMENTS INC	COM	882508104	2,788	14,496	SH		OTR	4	1,775	12,721	0
TEXAS INSTRUMENTS INC	COM	882508104	48,855	254,054	SH		DFND	40,22	254,054	0	0
TEXAS INSTRUMENTS INC	COM	882508104	19,355	100,650	SH		OTR	40	100,650	0	0
TEXAS INSTRUMENTS INC	COM	882508104	674,869	3,509,461	SH		DFND	40	3,375,587	0	133,874
TEXAS INSTRUMENTS INC	COM	882508104	2,862	14,883	SH		DFND	42	14,883	0	0
TEXAS INSTRUMENTS INC	COM	882508104	529,709	2,754,598	SH		DFND	48	2,473,438	0	281,160
TEXAS INSTRUMENTS INC	COM	882508104	272,583	1,417,486	SH		DFND	49	1,400,896	440	16,150
TEXAS INSTRUMENTS INC	COM	882508104	28,109	146,171	SH		OTR	49	46,578	99,386	207
TEXAS INSTRUMENTS INC	COM	882508104	49,094	255,300	SH		DFND	51,22	255,300	0	0
TEXAS INSTRUMENTS INC	COM	882508104	24,826	129,100	SH		OTR	51,48	129,100	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,308,637	6,805,186	SH		DFND	51	4,828,950	0	1,976,236
TEXAS INSTRUMENTS INC	COM	882508104	166,556	866,124	SH		OTR	51,94	866,124	0	0
TEXAS INSTRUMENTS INC	COM	882508104	11,297	58,749	SH		DFND	59	56,976	0	1,773
TEXAS INSTRUMENTS INC	COM	882508104	1,077	5,600	SH		DFND		5,600	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	22,891	14,309	SH		DFND	15	12,169	0	2,140
TEXAS PACIFIC LAND CORP	COM	88262P102	848	530	SH		OTR	22,69	530	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	3,599	2,250	SH		OTR	4	0	2,250	0
TEXAS PACIFIC LAND CORP	COM	88262P102	17,063	10,666	SH		DFND	48	8,862	0	1,804
TEXAS PACIFIC LAND CORP	COM	88262P102	4,239	2,650	SH		OTR	49	0	2,250	400
TEXAS PACIFIC LAND CORP	COM	88262P102	1,169	731	SH		DFND	49	731	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	14	9	SH		DFND	59	9	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	1	1	SH		DFND		1	0	0
TEXAS ROADHOUSE INC	COM	882681109	26,435	274,795	SH		DFND	15	248,152	0	26,643
TEXAS ROADHOUSE INC	COM	882681109	244	2,540	SH		DFND	15,22	2,540	0	0
TEXAS ROADHOUSE INC	COM	882681109	172	1,786	SH		OTR	15,119	1,786	0	0
TEXAS ROADHOUSE INC	COM	882681109	6,951	72,252	SH		DFND	22	72,252	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,782	28,920	SH		OTR	22,71	28,920	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,847	29,590	SH		OTR	22,114	29,590	0	0
TEXAS ROADHOUSE INC	COM	882681109	86	895	SH		DFND	4	895	0	0
TEXAS ROADHOUSE INC	COM	882681109	27,896	289,980	SH		DFND	48	289,980	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,795	39,452	SH		DFND	49	39,322	0	130
TEXAS ROADHOUSE INC	COM	882681109	19	198	SH		DFND	59	198	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,875	55,526	SH		DFND	15	15,332	0	40,194
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1,956	57,930	SH		OTR	22,83	57,930	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2,917	86,370	SH		DFND	48	86,370	0	0
TEXTRON INC	COM	883203101	50,050	727,794	SH		DFND	15	366,634	0	361,160
TEXTRON INC	COM	883203101	1,403	20,403	SH		OTR	15,119	20,403	0	0
TEXTRON INC	COM	883203101	544	7,908	SH		OTR	15,118	7,908	0	0
TEXTRON INC	COM	883203101	1,416	20,588	SH		DFND	15,22	20,588	0	0
TEXTRON INC	COM	883203101	6,873	99,944	SH		OTR	22,80	99,944	0	0
TEXTRON INC	COM	883203101	3,746	54,477	SH		DFND	22	54,477	0	0
TEXTRON INC	COM	883203101	37	534	SH		DFND	4	534	0	0
TEXTRON INC	COM	883203101	4	51	SH		OTR	4	0	51	0
TEXTRON INC	COM	883203101	48,074	699,052	SH		DFND	48	631,317	0	67,735
TEXTRON INC	COM	883203101	2,870	41,733	SH		OTR	49	37,548	4,185	0
TEXTRON INC	COM	883203101	7,817	113,675	SH		DFND	49	113,543	0	132
TEXTRON INC	COM	883203101	872	12,685	SH		DFND	59	12,240	0	445
TEXTRON INC	COM	883203101	1	18	SH		DFND		18	0	0
TFI INTERNATIONAL INC	COM	87241L109	4,341	47,600	SH		DFND	15	47,600	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,771	19,425	SH		OTR	22,78	19,425	0	0
TFI INTERNATIONAL INC	COM	87241L109	255	2,801	SH		DFND	48	2,801	0	0
TFI INTERNATIONAL INC	COM	87241L109	1	15	SH		DFND	49	15	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,547	16,960	SH		DFND	59	16,338	0	622
TFS FINANCIAL CORP	COM	87240R107	26,022	1,281,856	SH		DFND	15	1,256,292	0	25,564
TFS FINANCIAL CORP	COM	87240R107	1,887	92,975	SH		DFND	48	79,480	0	13,495
TFS FINANCIAL CORP	COM	87240R107	293	14,440	SH		DFND	49	14,440	0	0
TFS FINANCIAL CORP	COM	87240R107	3	140	SH		DFND	59	140	0	0
TFS FINANCIAL CORP	COM	87240R107	0	1	SH		DFND		1	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,003	180,539	SH		DFND	15	135,005	0	45,534
TG THERAPEUTICS INC	COM	88322Q108	1,514	39,035	SH		OTR	22,78	39,035	0	0
TG THERAPEUTICS INC	COM	88322Q108	482	12,420	SH		OTR	22,104	12,420	0	0
TG THERAPEUTICS INC	COM	88322Q108	11,612	299,348	SH		DFND	48	299,348	0	0
TG THERAPEUTICS INC	COM	88322Q108	29	755	SH		DFND	49	755	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	3	SH		DFND		3	0	0
THE BANK OF PRINCETON	COM	064520109	269	9,400	SH		DFND	15	9,400	0	0
THE BANK OF PRINCETON	COM	064520109	86	2,984	SH		DFND	48	2,984	0	0
THE REALREAL INC	NOTE	88339PAB7	341	250,000	SH		DFND	15	250,000	0	0
THERAPEUTICSMD INC	COM	88338N107	164	137,754	SH		DFND	15	50,055	0	87,699
THERAPEUTICSMD INC	COM	88338N107	993	834,410	SH		DFND	48	834,410	0	0
THERAVANCE BIOPHARMA INC	NOTE	88339KAA0	1,243	1,300,000	SH		DFND	15	1,300,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	520	35,792	SH		DFND	15	11,298	0	24,494
THERAVANCE BIOPHARMA INC	COM	G8807B106	1,955	134,672	SH		DFND	48	134,672	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	71	4,895	SH		DFND	49	4,895	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,712	13,305	SH		OTR	15,118	13,305	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,398	34,487	SH		DFND	15,22	34,487	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	871,720	1,727,992	SH		DFND	15	1,065,083	0	662,909
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,874	19,573	SH		OTR	15,119	19,573	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	39,339	77,981	SH		DFND	22	77,981	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,841	9,597	SH		DFND	4	9,597	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	517	1,024	SH		OTR	4	141	883	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	31,914	63,262	SH		DFND	40,22	63,262	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,373	24,526	SH		OTR	40	24,526	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	139,503	276,533	SH		DFND	40	261,357	0	15,176
THERMO FISHER SCIENTIFIC INC	COM	883556102	635,366	1,259,472	SH		DFND	48	1,141,287	0	118,185
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,233	42,090	SH		OTR	49	26,218	14,156	1,716
THERMO FISHER SCIENTIFIC INC	COM	883556102	217,750	431,641	SH		DFND	49	428,419	63	3,159
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,909	7,748	SH		DFND	59	7,507	0	241
THERMO FISHER SCIENTIFIC INC	COM	883556102	265	526	SH		OTR		0	526	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,933	3,831	SH		DFND		3,831	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,803	105,813	SH		DFND	15	74,565	0	31,248
THERMON GROUP HOLDINGS INC	COM	88362T103	776	45,520	SH		OTR	22,83	45,520	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,305	76,557	SH		DFND	48	76,557	0	0
THOMSON REUTERS CORP	COM	884903709	8,764	88,244	SH		DFND	15	81,965	0	6,279
THOMSON REUTERS CORP	COM	884903709	153	1,544	SH		OTR	15,119	1,544	0	0
THOMSON REUTERS CORP	COM	884903709	9,012	90,735	SH		DFND	48	90,735	0	0
THOMSON REUTERS CORP	COM	884903709	52	526	SH		DFND	49	526	0	0
THOMSON REUTERS CORP	COM	884903709	5,076	51,106	SH		OTR	49	1,135	37	49,934
THOMSON REUTERS CORP	COM	884903709	801	8,066	SH		DFND	59	7,723	0	342
THOMSON REUTERS CORP	COM	884903709	0	1	SH		DFND		1	0	0
THOR INDUSTRIES INC	COM	885160101	310	2,740	SH		OTR	15,119	2,740	0	0
THOR INDUSTRIES INC	COM	885160101	50,454	446,499	SH		DFND	15	369,896	0	76,603
THOR INDUSTRIES INC	COM	885160101	112	990	SH		DFND	15,22	990	0	0
THOR INDUSTRIES INC	COM	885160101	160	1,420	SH		OTR	22,87	1,420	0	0
THOR INDUSTRIES INC	COM	885160101	24,556	217,309	SH		DFND	22	217,309	0	0
THOR INDUSTRIES INC	COM	885160101	100	887	SH		DFND	4	887	0	0
THOR INDUSTRIES INC	COM	885160101	24,295	215,003	SH		DFND	48	198,234	0	16,769
THOR INDUSTRIES INC	COM	885160101	624	5,525	SH		OTR	49	5,445	80	0
THOR INDUSTRIES INC	COM	885160101	3,468	30,693	SH		DFND	49	30,580	0	113
THOR INDUSTRIES INC	COM	885160101	219	1,940	SH		DFND	59	1,762	0	178
THREDUP INC - CLASS A	CL A	88556E102	166	5,714	SH		DFND	15	5,714	0	0
THREDUP INC - CLASS A	CL A	88556E102	170	5,838	SH		DFND	48	5,838	0	0
THRYV HOLDINGS INC	COM	886029206	51	1,435	SH		DFND	15	0	0	1,435
THRYV HOLDINGS INC	COM	886029206	359	10,040	SH		DFND	48	10,040	0	0
TIDEWATER INC	COM	88642R109	545	45,239	SH		DFND	15	8,892	0	36,347
TIDEWATER INC	COM	88642R109	1,279	106,162	SH		DFND	48	106,162	0	0
TIDEWATER INC	COM	88642R109	25	2,045	SH		DFND	49	2,045	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	1,593	99,690	SH		DFND	15	84,925	0	14,765
TILLY'S INC-CLASS A SHRS	CL A	886885102	801	50,104	SH		DFND	48	50,104	0	0
TILLY'S INC-CLASS A SHRS	CL A	886885102	57	3,595	SH		DFND	49	3,595	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	5,230	289,279	SH		DFND	15	289,279	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	68	3,780	SH		DFND	49	3,780	0	0
TILRAY INC-CLASS 2 COMMON	COM	88688T100	0	1	SH		DFND		1	0	0
TIMBERLAND BANCORP INC	COM	887098101	757	26,905	SH		DFND	15	26,905	0	0
TIMBERLAND BANCORP INC	COM	887098101	107	3,795	SH		DFND	48	3,795	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	1	SH		DFND		1	0	0
TIMKEN CO	COM	887389104	676	8,390	SH		DFND	15,22	8,390	0	0
TIMKEN CO	COM	887389104	229	2,841	SH		OTR	15,119	2,841	0	0
TIMKEN CO	COM	887389104	34,702	430,596	SH		DFND	15	400,290	0	30,306
TIMKEN CO	COM	887389104	8,588	106,569	SH		DFND	22	106,569	0	0
TIMKEN CO	COM	887389104	78	974	SH		DFND	4	974	0	0
TIMKEN CO	COM	887389104	7	88	SH		OTR	4	0	0	88
TIMKEN CO	COM	887389104	19,814	245,858	SH		DFND	48	226,725	0	19,133
TIMKEN CO	COM	887389104	4,319	53,588	SH		DFND	49	53,458	0	130
TIMKEN CO	COM	887389104	1,936	24,027	SH		OTR	49	68	23,959	0
TIMKEN CO	COM	887389104	1,217	15,097	SH		DFND	59	15,097	0	0
TIMKENSTEEL CORP	COM	887399103	2,372	167,617	SH		DFND	15	122,208	0	45,409
TIMKENSTEEL CORP	COM	887399103	1,386	97,938	SH		DFND	22	97,938	0	0
TIMKENSTEEL CORP	COM	887399103	1,514	106,962	SH		DFND	48	106,962	0	0
TIMKENSTEEL CORP	COM	887399103	123	8,725	SH		DFND	49	8,725	0	0
TIMKENSTEEL CORP	COM	887399103	0	12	SH		DFND	59	12	0	0
TIPTREE INC	COM	88822Q103	879	94,564	SH		DFND	15	79,706	0	14,858
TIPTREE INC	COM	88822Q103	505	54,350	SH		DFND	48	54,350	0	0
TITAN INTERNATIONAL INC	COM	88830M102	1,568	184,929	SH		DFND	15	156,928	0	28,001
TITAN INTERNATIONAL INC	COM	88830M102	1,109	130,790	SH		DFND	22	130,790	0	0
TITAN INTERNATIONAL INC	COM	88830M102	952	112,235	SH		DFND	48	112,235	0	0
TITAN INTERNATIONAL INC	COM	88830M102	17	2,055	SH		DFND	49	2,055	0	0
TITAN INTERNATIONAL INC	COM	88830M102	0	1	SH		DFND		1	0	0
TITAN MACHINERY INC	COM	88830R101	4,591	148,390	SH		DFND	15	102,304	0	46,086
TITAN MACHINERY INC	COM	88830R101	2,917	94,265	SH		OTR	15,66	94,265	0	0
TITAN MACHINERY INC	COM	88830R101	11,242	363,341	SH		DFND	22	363,341	0	0
TITAN MACHINERY INC	COM	88830R101	2,507	81,019	SH		DFND	48	81,019	0	0
TITAN PHARMACEUTICALS INC	COM	888314606	40	15,397	SH		DFND	48	15,397	0	0
TIVITY HEALTH INC	COM	88870R102	4,739	180,107	SH		DFND	15	153,270	0	26,837
TIVITY HEALTH INC	COM	88870R102	2,527	96,042	SH		DFND	22	96,042	0	0
TIVITY HEALTH INC	COM	88870R102	2,874	109,249	SH		DFND	48	109,249	0	0
TIVITY HEALTH INC	COM	88870R102	190	7,233	SH		DFND	49	7,233	0	0
TIVITY HEALTH INC	COM	88870R102	0	1	SH		DFND		1	0	0
TJX COMPANIES INC	COM	872540109	7,115	105,539	SH		DFND	15,22	105,539	0	0
TJX COMPANIES INC	COM	872540109	4,996	74,097	SH		OTR	15,119	74,097	0	0
TJX COMPANIES INC	COM	872540109	315,043	4,672,849	SH		DFND	15	2,635,328	0	2,037,521
TJX COMPANIES INC	COM	872540109	2,733	40,540	SH		OTR	15,118	40,540	0	0
TJX COMPANIES INC	COM	872540109	36,439	540,471	SH		DFND	22	540,471	0	0
TJX COMPANIES INC	COM	872540109	648	9,607	SH		DFND	4	9,607	0	0
TJX COMPANIES INC	COM	872540109	1,026	15,215	SH		OTR	4	600	14,569	46
TJX COMPANIES INC	COM	872540109	44	656	SH		DFND	40	656	0	0
TJX COMPANIES INC	COM	872540109	241,189	3,577,411	SH		DFND	48	3,206,999	0	370,412
TJX COMPANIES INC	COM	872540109	39,182	581,166	SH		DFND	49	577,193	0	3,973
TJX COMPANIES INC	COM	872540109	14,570	216,108	SH		OTR	49	158,852	54,732	2,524
TJX COMPANIES INC	COM	872540109	1,271,673	18,861,961	SH		DFND	51	13,265,888	0	5,596,073
TJX COMPANIES INC	COM	872540109	24,234	359,450	SH		OTR	51,48	359,450	0	0
TJX COMPANIES INC	COM	872540109	2,009	29,800	SH		OTR	51	29,800	0	0
TJX COMPANIES INC	COM	872540109	47,228	700,500	SH		DFND	51,22	700,500	0	0
TJX COMPANIES INC	COM	872540109	157,452	2,335,384	SH		OTR	51,94	2,335,384	0	0
TJX COMPANIES INC	COM	872540109	2,449	36,330	SH		DFND	59	35,551	0	779
TJX COMPANIES INC	COM	872540109	0	1	SH		DFND		1	0	0
T-MOBILE US INC	COM	872590104	5,265	36,355	SH		OTR	15,119	36,355	0	0
T-MOBILE US INC	COM	872590104	2,856	19,721	SH		OTR	15,118	19,721	0	0
T-MOBILE US INC	COM	872590104	364,199	2,514,666	SH		DFND	15	1,530,455	0	984,211
T-MOBILE US INC	COM	872590104	7,429	51,296	SH		DFND	15,22	51,296	0	0
T-MOBILE US INC	COM	872590104	18,410	127,113	SH		DFND	22	127,113	0	0
T-MOBILE US INC	COM	872590104	139	962	SH		OTR	4	308	610	44
T-MOBILE US INC	COM	872590104	2,212	15,273	SH		DFND	4	15,273	0	0
T-MOBILE US INC	COM	872590104	296,721	2,048,755	SH		DFND	48	1,873,301	0	175,454
T-MOBILE US INC	COM	872590104	4,753	32,817	SH		OTR	49	22,617	10,167	33
T-MOBILE US INC	COM	872590104	79,765	550,746	SH		DFND	49	544,902	230	5,614
T-MOBILE US INC	COM	872590104	2,673	18,456	SH		DFND	59	17,969	0	487
TOLL BROTHERS INC	COM	889478103	246	4,260	SH		DFND	15,22	4,260	0	0
TOLL BROTHERS INC	COM	889478103	373	6,448	SH		OTR	15,119	6,448	0	0
TOLL BROTHERS INC	COM	889478103	38,098	659,016	SH		DFND	15	601,953	0	57,063
TOLL BROTHERS INC	COM	889478103	8,646	149,555	SH		DFND	22	149,555	0	0
TOLL BROTHERS INC	COM	889478103	94	1,630	SH		DFND	4	1,630	0	0
TOLL BROTHERS INC	COM	889478103	124,320	2,150,493	SH		DFND	40	2,150,493	0	0
TOLL BROTHERS INC	COM	889478103	24,522	424,178	SH		DFND	48	388,094	0	36,084
TOLL BROTHERS INC	COM	889478103	597	10,332	SH		OTR	49	178	10,154	0
TOLL BROTHERS INC	COM	889478103	4,452	77,017	SH		DFND	49	76,797	0	220
TOLL BROTHERS INC	COM	889478103	3	51	SH		DFND	59	5	0	46
TOMPKINS FINANCIAL CORP	COM	890110109	6,078	78,361	SH		DFND	15	64,662	0	13,699
TOMPKINS FINANCIAL CORP	COM	890110109	2,387	30,781	SH		DFND	22	30,781	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	2,468	31,826	SH		DFND	48	31,826	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	232	2,990	SH		DFND	49	2,990	0	0
TOMPKINS FINANCIAL CORP	COM	890110109	0	1	SH		DFND		1	0	0
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	269	242,788	SH		DFND	15	35,338	0	207,450
TONIX PHARMACEUTICALS HOLDIN	COM	890260706	802	722,365	SH		DFND	48	722,365	0	0
TOOTSIE ROLL INDS	COM	890516107	7,454	219,807	SH		DFND	15	203,499	0	16,308
TOOTSIE ROLL INDS	COM	890516107	5	144	SH		OTR	15,119	144	0	0
TOOTSIE ROLL INDS	COM	890516107	639	18,849	SH		DFND	22	18,849	0	0
TOOTSIE ROLL INDS	COM	890516107	1,309	38,615	SH		OTR	22,121	38,615	0	0
TOOTSIE ROLL INDS	COM	890516107	23	666	SH		DFND	4	666	0	0
TOOTSIE ROLL INDS	COM	890516107	2,415	71,223	SH		DFND	48	71,223	0	0
TOOTSIE ROLL INDS	COM	890516107	789	23,257	SH		DFND	49	23,257	0	0
TOOTSIE ROLL INDS	COM	890516107	0	1	SH		DFND		1	0	0
TOPBUILD CORP	COM	89055F103	52	261	SH		OTR	15,119	261	0	0
TOPBUILD CORP	COM	89055F103	25,458	128,719	SH		DFND	15	114,724	0	13,995
TOPBUILD CORP	COM	89055F103	502	2,540	SH		DFND	15,22	2,540	0	0
TOPBUILD CORP	COM	89055F103	1,755	8,875	SH		OTR	22,86	8,875	0	0
TOPBUILD CORP	COM	89055F103	7,545	38,148	SH		DFND	22	38,148	0	0
TOPBUILD CORP	COM	89055F103	121	610	SH		DFND	4	610	0	0
TOPBUILD CORP	COM	89055F103	23,583	119,239	SH		DFND	48	110,287	0	8,952
TOPBUILD CORP	COM	89055F103	4,212	21,296	SH		DFND	49	21,233	0	63
TOPBUILD CORP	COM	89055F103	32	160	SH		OTR	49	8	152	0
TOPBUILD CORP	COM	89055F103	49	249	SH		DFND	59	204	0	45
TORM PLC-A	SHS	G89479102	7,204	817,744	SH		DFND	15	817,744	0	0
TORM PLC-A	SHS	G89479102	9	1,032	SH		DFND	48	1,032	0	0
TORO CO	COM	891092108	279	2,536	SH		OTR	15,119	2,536	0	0
TORO CO	COM	891092108	708	6,445	SH		DFND	15,22	6,445	0	0
TORO CO	COM	891092108	63,982	582,291	SH		DFND	15	532,791	0	49,500
TORO CO	COM	891092108	13,771	125,331	SH		DFND	22	125,331	0	0
TORO CO	COM	891092108	128	1,165	SH		DFND	4	1,165	0	0
TORO CO	COM	891092108	43,240	393,522	SH		DFND	48	360,572	0	32,950
TORO CO	COM	891092108	122	1,107	SH		OTR	49	0	1,107	0
TORO CO	COM	891092108	7,646	69,588	SH		DFND	49	69,379	0	209
TORO CO	COM	891092108	13,647	124,200	SH		DFND	51,22	124,200	0	0
TORO CO	COM	891092108	12,536	114,090	SH		DFND	51	114,090	0	0
TORO CO	COM	891092108	1,398	12,727	SH		DFND	59	12,306	0	421
TORONTO-DOMINION BANK	COM	891160509	67,800	967,884	SH		DFND	15	909,822	0	58,062
TORONTO-DOMINION BANK	COM	891160509	1,118	15,964	SH		OTR	15,119	15,964	0	0
TORONTO-DOMINION BANK	COM	891160509	2,640	37,690	SH		DFND	22	37,690	0	0
TORONTO-DOMINION BANK	COM	891160509	61	876	SH		DFND	40	876	0	0
TORONTO-DOMINION BANK	COM	891160509	66,563	950,219	SH		DFND	48	950,219	0	0
TORONTO-DOMINION BANK	COM	891160509	151	2,162	SH		OTR	49	750	1,412	0
TORONTO-DOMINION BANK	COM	891160509	430	6,135	SH		DFND	49	6,135	0	0
TORONTO-DOMINION BANK	COM	891160509	1,409	20,114	SH		DFND	59	20,114	0	0
TORONTO-DOMINION BANK	COM	891160509	104	1,491	SH		DFND		1,491	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	215	4,742	SH		DFND	4	4,742	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	3	63	SH		OTR	4	0	63	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	10,804	238,719	SH		DFND	42	238,719	0	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	11,104	245,348	SH		DFND	49	243,668	0	1,680
TOTALENERGIES SE -SPON ADR	SPON	89151E109	466	10,300	SH		OTR	49	4,478	5,822	0
TOTALENERGIES SE -SPON ADR	SPON	89151E109	2,531	55,920	SH		DFND	59	53,966	0	1,954
TOTALENERGIES SE -SPON ADR	SPON	89151E109	108	2,386	SH		OTR		0	2,386	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	2,269	77,102	SH		DFND	15	77,102	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	18	621	SH		OTR	4	0	0	621
TOWER SEMICONDUCTOR LTD	SHS	M87915274	182	6,192	SH		DFND	48	6,192	0	0
TOWER SEMICONDUCTOR LTD	SHS	M87915274	80	2,704	SH		OTR	49	2,704	0	0
TOWNE BANK	COM	89214P109	9,106	299,350	SH		DFND	15	235,136	0	64,214
TOWNE BANK	COM	89214P109	5,212	171,344	SH		DFND	48	171,344	0	0
TOWNE BANK	COM	89214P109	31	1,033	SH		DFND	49	1,033	0	0
TOWNE BANK	COM	89214P109	304	9,990	SH		OTR	49	9,990	0	0
TOWNE BANK	COM	89214P109	3	97	SH		DFND	59	0	0	97
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	272	21,300	SH		DFND	15	21,300	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	172	13,462	SH		DFND	48	13,462	0	0
TOWNSQUARE MEDIA INC - CL A	CL A	892231101	0	1	SH		DFND		1	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	529	3,023	SH		DFND	15	0	0	3,023
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	85	488	SH		DFND	4	488	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	3,436	19,652	SH		DFND	49	19,652	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	117	671	SH		OTR	49	0	671	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	5	26	SH		DFND	59	26	0	0
TOYOTA MOTOR CORP -SPON ADR	SP A	892331307	0	1	SH		DFND		1	0	0
TPG PACE TECH OPPORTUNITI-A	CL A	G8990Y103	4,887	492,192	SH		DFND	15	424,778	0	67,414
TPG PACE TECH OPPORTUNITI-A	CL A	G8990Y103	23,275	2,343,947	SH		DFND	15,22	2,343,947	0	0
TPG PACE TECH OPPORTUNITI-A	CL A	G8990Y103	2,644	266,270	SH		DFND	22	266,270	0	0
TPG PACE TECH OPPORTUNITI-A	CL A	G8990Y103	702	70,717	SH		DFND	42	70,717	0	0
TPG PACE TECH OPPORTUNITI-A	CL A	G8990Y103	1,117	112,503	SH		DFND	48	112,503	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	912	67,787	SH		DFND	15	14,507	0	53,280
TPG RE FINANCE TRUST INC	COM	87266M107	2,288	170,126	SH		DFND	48	170,126	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	24	1,770	SH		DFND	49	1,770	0	0
TPI COMPOSITES INC	COM	87266J104	1,280	26,444	SH		DFND	15	15,012	0	11,432
TPI COMPOSITES INC	COM	87266J104	697	14,390	SH		OTR	22,104	14,390	0	0
TPI COMPOSITES INC	COM	87266J104	3,791	78,289	SH		DFND	48	78,289	0	0
TPI COMPOSITES INC	COM	87266J104	11	220	SH		DFND	49	220	0	0
TPI COMPOSITES INC	COM	87266J104	59	1,213	SH		OTR	49	0	1,213	0
TRACON PHARMACEUTICALS INC	COM	89237H209	486	74,820	SH		DFND	15	74,820	0	0
TRACON PHARMACEUTICALS INC	COM	89237H209	67	10,259	SH		DFND	48	10,259	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	119,155	640,412	SH		DFND	15	454,359	0	186,053
TRACTOR SUPPLY COMPANY	COM	892356106	1,943	10,445	SH		DFND	15,22	10,445	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	728	3,913	SH		OTR	15,118	3,913	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	1,275	6,851	SH		OTR	15,119	6,851	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	7,587	40,778	SH		DFND	22	40,778	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	71	383	SH		DFND	4	383	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	62,839	337,737	SH		DFND	48	301,769	0	35,968
TRACTOR SUPPLY COMPANY	COM	892356106	118	635	SH		OTR	49	309	326	0
TRACTOR SUPPLY COMPANY	COM	892356106	4,574	24,581	SH		DFND	49	24,508	0	73
TRACTOR SUPPLY COMPANY	COM	892356106	18,016	96,831	SH		DFND	59	91,996	0	4,835
TRACTOR SUPPLY COMPANY	COM	892356106	0	1	SH		DFND		1	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	55,875	722,276	SH		DFND	15	516,719	0	205,557
TRADE DESK INC/THE -CLASS A	COM	88339J105	21,720	280,759	SH		DFND	22	280,759	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	3,326	43,000	SH		DFND	4	43,000	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	276	3,570	SH		OTR	4	1,310	2,260	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	50,629	654,464	SH		DFND	48	523,330	0	131,134
TRADE DESK INC/THE -CLASS A	COM	88339J105	3,997	51,670	SH		OTR	49	32,290	19,300	80
TRADE DESK INC/THE -CLASS A	COM	88339J105	111,929	1,446,865	SH		DFND	49	1,430,615	720	15,530
TRADE DESK INC/THE -CLASS A	COM	88339J105	909	11,756	SH		DFND	59	11,506	0	250
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	36,869	436,008	SH		DFND	15,22	436,008	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	18,405	217,655	SH		DFND	15	156,788	0	60,867
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	3,537	41,828	SH		DFND	22	41,828	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	1,075	12,710	SH		DFND	42	12,710	0	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	13,895	164,320	SH		DFND	48	133,561	0	30,759
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	616	7,286	SH		OTR	49	7,260	26	0
TRADEWEB MARKETS INC-CLASS A	CL A	892672106	17	203	SH		DFND	49	203	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,611	14,178	SH		OTR	15,119	14,178	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,868	21,004	SH		DFND	15,22	21,004	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	214,876	1,166,915	SH		DFND	15	783,126	0	383,789
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,481	8,041	SH		OTR	15,118	8,041	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	109,597	595,185	SH		DFND	22	595,185	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,092	11,359	SH		OTR	4	4,451	6,908	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,213	39,172	SH		DFND	4	39,106	0	66
TRANE TECHNOLOGIES PLC	SHS	G8994E103	138	751	SH		DFND	42	751	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	139,920	759,855	SH		DFND	48	687,497	0	72,358
TRANE TECHNOLOGIES PLC	SHS	G8994E103	18,350	99,652	SH		OTR	49	62,803	36,487	362
TRANE TECHNOLOGIES PLC	SHS	G8994E103	224,551	1,219,459	SH		DFND	49	1,193,219	453	25,787
TRANE TECHNOLOGIES PLC	SHS	G8994E103	232	1,261	SH		DFND	59	1,083	0	178
TRANSCAT INC	COM	893529107	722	12,773	SH		DFND	15	11,834	0	939
TRANSCAT INC	COM	893529107	930	16,456	SH		DFND	48	16,456	0	0
TRANSDIGM GROUP INC	COM	893641100	2,196	3,392	SH		OTR	15,119	3,392	0	0
TRANSDIGM GROUP INC	COM	893641100	1,193	1,843	SH		OTR	15,118	1,843	0	0
TRANSDIGM GROUP INC	COM	893641100	3,111	4,806	SH		DFND	15,22	4,806	0	0
TRANSDIGM GROUP INC	COM	893641100	114,575	177,007	SH		DFND	15	90,308	0	86,699
TRANSDIGM GROUP INC	COM	893641100	11,033	17,045	SH		DFND	22	17,045	0	0
TRANSDIGM GROUP INC	COM	893641100	98	151	SH		DFND	4	151	0	0
TRANSDIGM GROUP INC	COM	893641100	102,245	157,958	SH		DFND	48	142,341	0	15,617
TRANSDIGM GROUP INC	COM	893641100	5,863	9,057	SH		DFND	49	9,031	0	26
TRANSDIGM GROUP INC	COM	893641100	131	203	SH		OTR	49	42	161	0
TRANSDIGM GROUP INC	COM	893641100	1,038	1,604	SH		DFND	59	1,565	0	39
TRANSLATE BIO INC	COM	89374L104	1,585	57,542	SH		DFND	15	15,636	0	41,906
TRANSLATE BIO INC	COM	89374L104	4,537	164,728	SH		DFND	48	164,728	0	0
TRANSMEDICS GROUP INC	COM	89377M109	493	14,852	SH		DFND	15	6,079	0	8,773
TRANSMEDICS GROUP INC	COM	89377M109	1,998	60,220	SH		DFND	48	60,220	0	0
TRANSMEDICS GROUP INC	COM	89377M109	7	210	SH		DFND	49	210	0	0
TRANSOCEAN LTD	REG	H8817H100	1,245	275,406	SH		DFND	15	275,406	0	0
TRANSOCEAN LTD	REG	H8817H100	544	120,315	SH		OTR	15,119	120,315	0	0
TRANSOCEAN LTD	REG	H8817H100	1,583	350,154	SH		DFND	48	350,154	0	0
TRANSOCEAN LTD	REG	H8817H100	38	8,302	SH		DFND	49	8,302	0	0
TRANSOCEAN LTD	REG	H8817H100	2	465	SH		OTR	49	465	0	0
TRANSOCEAN LTD	REG	H8817H100	0	16	SH		DFND	59	7	0	9
TRANSOCEAN LTD	REG	H8817H100	0	6	SH		DFND		6	0	0
TRANSUNION	COM	89400J107	265	2,415	SH		OTR	15,119	2,415	0	0
TRANSUNION	COM	89400J107	33,335	303,567	SH		DFND	15	208,043	0	95,524
TRANSUNION	COM	89400J107	7	60	SH		DFND	4	60	0	0
TRANSUNION	COM	89400J107	32,160	292,873	SH		DFND	48	234,493	0	58,380
TRANSUNION	COM	89400J107	507	4,621	SH		DFND	49	4,621	0	0
TRANSUNION	COM	89400J107	769	7,003	SH		OTR	49	7,003	0	0
TRANSUNION	COM	89400J107	165	1,503	SH		DFND	59	1,294	0	209
TRAVEL LEISURE CO	COM	894164102	247	4,161	SH		OTR	15,119	4,161	0	0
TRAVEL LEISURE CO	COM	894164102	32,610	548,522	SH		DFND	15	510,364	0	38,158
TRAVEL LEISURE CO	COM	894164102	5,893	99,132	SH		DFND	22	99,132	0	0
TRAVEL LEISURE CO	COM	894164102	2,278	38,323	SH		OTR	22,80	38,323	0	0
TRAVEL LEISURE CO	COM	894164102	105	1,770	SH		DFND	4	1,770	0	0
TRAVEL LEISURE CO	COM	894164102	18,924	318,325	SH		DFND	48	292,414	0	25,911
TRAVEL LEISURE CO	COM	894164102	4,619	77,700	SH		DFND	49	77,540	0	160
TRAVEL LEISURE CO	COM	894164102	767	12,894	SH		OTR	49	0	12,894	0
TRAVEL LEISURE CO	COM	894164102	517	8,694	SH		DFND	59	8,694	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	276	9,452	SH		DFND	15	1,523	0	7,929
TRAVELCENTERS OF AMERICA INC	COM	89421B109	862	29,477	SH		DFND	48	29,477	0	0
TRAVELERS COS INC/THE	COM	89417E109	3,846	25,688	SH		OTR	15,119	25,688	0	0
TRAVELERS COS INC/THE	COM	89417E109	212,355	1,418,444	SH		DFND	15	992,157	0	426,287
TRAVELERS COS INC/THE	COM	89417E109	3,370	22,513	SH		DFND	15,22	22,513	0	0
TRAVELERS COS INC/THE	COM	89417E109	1,273	8,505	SH		OTR	15,118	8,505	0	0
TRAVELERS COS INC/THE	COM	89417E109	2,207	14,744	SH		OTR	22,80	14,744	0	0
TRAVELERS COS INC/THE	COM	89417E109	6,422	42,899	SH		DFND	22	42,899	0	0
TRAVELERS COS INC/THE	COM	89417E109	483	3,229	SH		DFND	4	3,229	0	0
TRAVELERS COS INC/THE	COM	89417E109	6	39	SH		OTR	4	39	0	0
TRAVELERS COS INC/THE	COM	89417E109	113,873	760,622	SH		DFND	48	685,292	0	75,330
TRAVELERS COS INC/THE	COM	89417E109	4,052	27,064	SH		OTR	49	16,924	10,140	0
TRAVELERS COS INC/THE	COM	89417E109	23,345	155,932	SH		DFND	49	154,059	0	1,873
TRAVELERS COS INC/THE	COM	89417E109	6,656	44,458	SH		DFND	59	43,757	0	701
TRAVELZOO	COM	89421Q205	524	35,480	SH		DFND	15	35,480	0	0
TRAVELZOO	COM	89421Q205	55	3,731	SH		DFND	48	3,731	0	0
TRAVELZOO	COM	89421Q205	46	3,135	SH		DFND	49	3,135	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	894	61,290	SH		DFND	15	12,441	0	48,849
TRAVERE THERAPEUTICS INC	COM	89422G107	2,061	141,234	SH		DFND	48	141,234	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	14	930	SH		DFND	49	930	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	77	2,465	SH		DFND	15	1,091	0	1,374
TREACE MEDICAL CONCEPTS INC	COM	89455T109	731	23,400	SH		DFND	48	23,400	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	192	12,765	SH		DFND	15	1,388	0	11,377
TREAN INSURANCE GROUP INC	COM	89457R101	5	364	SH		OTR	4	0	0	364
TREAN INSURANCE GROUP INC	COM	89457R101	620	41,121	SH		DFND	48	41,121	0	0
TREAN INSURANCE GROUP INC	COM	89457R101	12	774	SH		OTR	49	774	0	0
TRECORA RESOURCES	COM	894648104	114	13,653	SH		DFND	48	13,653	0	0
TRECORA RESOURCES	COM	894648104	5	560	SH		DFND	49	560	0	0
TREDEGAR CORP	COM	894650100	3,532	256,513	SH		DFND	15	239,744	0	16,769
TREDEGAR CORP	COM	894650100	942	68,380	SH		DFND	22	68,380	0	0
TREDEGAR CORP	COM	894650100	926	67,214	SH		DFND	48	67,214	0	0
TREDEGAR CORP	COM	894650100	1	95	SH		DFND		95	0	0
TREEHOUSE FOODS INC	COM	89469A104	12,427	279,141	SH		DFND	15	228,616	0	50,525
TREEHOUSE FOODS INC	COM	89469A104	216	4,844	SH		OTR	15,119	4,844	0	0
TREEHOUSE FOODS INC	COM	89469A104	1,638	36,797	SH		OTR	22,121	36,797	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,579	57,918	SH		DFND	22	57,918	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,540	79,505	SH		OTR	22,96	79,505	0	0
TREEHOUSE FOODS INC	COM	89469A104	11	245	SH		DFND	4	245	0	0
TREEHOUSE FOODS INC	COM	89469A104	10,622	238,585	SH		DFND	48	238,585	0	0
TREEHOUSE FOODS INC	COM	89469A104	937	21,055	SH		DFND	49	21,055	0	0
TREEHOUSE FOODS INC	COM	89469A104	701	15,743	SH		OTR	49	14,163	1,580	0
TREVENA INC	COM	89532E109	159	93,886	SH		DFND	15	18,108	0	75,778
TREVENA INC	COM	89532E109	684	404,747	SH		DFND	48	404,747	0	0
TREX COMPANY INC	COM	89531P105	40,935	400,501	SH		DFND	15	347,583	0	52,918
TREX COMPANY INC	COM	89531P105	94	920	SH		OTR	15,119	920	0	0
TREX COMPANY INC	COM	89531P105	12,781	125,045	SH		DFND	22	125,045	0	0
TREX COMPANY INC	COM	89531P105	4,234	41,421	SH		OTR	22,71	41,421	0	0
TREX COMPANY INC	COM	89531P105	172	1,679	SH		DFND	4	1,679	0	0
TREX COMPANY INC	COM	89531P105	45,065	440,907	SH		DFND	48	405,387	0	35,520
TREX COMPANY INC	COM	89531P105	6,780	66,332	SH		DFND	49	66,102	0	230
TREX COMPANY INC	COM	89531P105	624	6,106	SH		OTR	49	2,900	1,916	1,290
TREX COMPANY INC	COM	89531P105	0	1	SH		DFND		1	0	0
TRI POINTE HOMES INC	COM	87265H109	239	11,145	SH		OTR	15,119	11,145	0	0
TRI POINTE HOMES INC	COM	87265H109	453	21,120	SH		DFND	15,22	21,120	0	0
TRI POINTE HOMES INC	COM	87265H109	4,381	204,432	SH		OTR	15,66	204,432	0	0
TRI POINTE HOMES INC	COM	87265H109	18,320	854,873	SH		DFND	15	681,059	0	173,814
TRI POINTE HOMES INC	COM	87265H109	6,712	313,206	SH		DFND	22	313,206	0	0
TRI POINTE HOMES INC	COM	87265H109	46	2,166	SH		DFND	4	2,166	0	0
TRI POINTE HOMES INC	COM	87265H109	11,091	517,542	SH		DFND	48	517,542	0	0
TRI POINTE HOMES INC	COM	87265H109	288	13,436	SH		OTR	49	13,436	0	0
TRI POINTE HOMES INC	COM	87265H109	1,164	54,308	SH		DFND	49	54,308	0	0
TRI POINTE HOMES INC	COM	87265H109	0	1	SH		DFND		1	0	0
TRICIDA INC	COM	89610F101	62	14,276	SH		DFND	48	14,276	0	0
TRICO BANCSHARES	COM	896095106	4,793	112,564	SH		DFND	15	87,187	0	25,377
TRICO BANCSHARES	COM	896095106	1,135	26,650	SH		OTR	22,83	26,650	0	0
TRICO BANCSHARES	COM	896095106	2,656	62,367	SH		DFND	48	62,367	0	0
TRICO BANCSHARES	COM	896095106	97	2,268	SH		DFND	49	2,268	0	0
TRICO BANCSHARES	COM	896095106	0	1	SH		DFND		1	0	0
TRILLIUM THERAPEUTICS INC	COM	89620X506	933	96,168	SH		DFND	15	21,019	0	75,149
TRILLIUM THERAPEUTICS INC	COM	89620X506	1,666	171,734	SH		DFND	48	171,734	0	0
TRIMAS CORP	COM	896215209	1,876	61,865	SH		DFND	15	21,094	0	40,771
TRIMAS CORP	COM	896215209	1,514	49,903	SH		OTR	22,121	49,903	0	0
TRIMAS CORP	COM	896215209	2,985	98,425	SH		DFND	48	98,425	0	0
TRIMAS CORP	COM	896215209	285	9,407	SH		OTR	49	9,333	74	0
TRIMAS CORP	COM	896215209	4	119	SH		DFND	59	0	0	119
TRIMBLE INC	COM	896239100	701	8,570	SH		OTR	15,118	8,570	0	0
TRIMBLE INC	COM	896239100	103,710	1,267,389	SH		DFND	15	856,455	0	410,934
TRIMBLE INC	COM	896239100	1,082	13,224	SH		OTR	15,119	13,224	0	0
TRIMBLE INC	COM	896239100	29,323	358,342	SH		DFND	15,22	358,342	0	0
TRIMBLE INC	COM	896239100	6,977	85,260	SH		OTR	22,71	85,260	0	0
TRIMBLE INC	COM	896239100	9,990	122,078	SH		DFND	22	122,078	0	0
TRIMBLE INC	COM	896239100	257	3,146	SH		DFND	4	3,146	0	0
TRIMBLE INC	COM	896239100	1,023	12,500	SH		OTR	4	0	12,500	0
TRIMBLE INC	COM	896239100	5,518	67,429	SH		DFND	40	67,429	0	0
TRIMBLE INC	COM	896239100	786	9,603	SH		DFND	42	9,603	0	0
TRIMBLE INC	COM	896239100	60,731	742,161	SH		DFND	48	666,158	0	76,003
TRIMBLE INC	COM	896239100	8,508	103,967	SH		DFND	49	103,967	0	0
TRIMBLE INC	COM	896239100	99	1,211	SH		OTR	49	20	1,191	0
TRIMBLE INC	COM	896239100	89	1,082	SH		DFND	59	992	0	90
TRIMTABS DON FL RISK MAN INN	DONO	89628W500	218	7,554	SH		DFND	59	7,364	0	190
TRIMTABS DON FORLINES TAC HY	DONO	89628W609	724	28,749	SH		DFND	59	26,665	0	2,084
TRINET GROUP INC	COM	896288107	4,966	68,519	SH		DFND	15	51,456	0	17,063
TRINET GROUP INC	COM	896288107	7,452	102,810	SH		DFND	48	102,810	0	0
TRINET GROUP INC	COM	896288107	28	380	SH		DFND	49	380	0	0
TRINET GROUP INC	COM	896288107	296	4,084	SH		DFND	59	4,084	0	0
TRINITY INDUSTRIES INC	COM	896522109	164	6,111	SH		OTR	15,119	6,111	0	0
TRINITY INDUSTRIES INC	COM	896522109	27,541	1,024,218	SH		DFND	15	940,465	0	83,753
TRINITY INDUSTRIES INC	COM	896522109	2,273	84,527	SH		DFND	22	84,527	0	0
TRINITY INDUSTRIES INC	COM	896522109	4	133	SH		OTR	4	0	0	133
TRINITY INDUSTRIES INC	COM	896522109	12	438	SH		DFND	4	438	0	0
TRINITY INDUSTRIES INC	COM	896522109	10,061	374,160	SH		DFND	48	374,160	0	0
TRINITY INDUSTRIES INC	COM	896522109	2,163	80,443	SH		OTR	49	72,328	115	8,000
TRINITY INDUSTRIES INC	COM	896522109	1,608	59,793	SH		DFND	49	59,593	0	200
TRINITY INDUSTRIES INC	COM	896522109	341	12,687	SH		DFND	59	12,687	0	0
TRINSEO SA	SHS	L9340P101	169	2,821	SH		OTR	15,119	2,821	0	0
TRINSEO SA	SHS	L9340P101	10,680	178,475	SH		DFND	15	163,339	0	15,136
TRINSEO SA	SHS	L9340P101	5,848	97,734	SH		DFND	22	97,734	0	0
TRINSEO SA	SHS	L9340P101	83	1,385	SH		DFND	4	1,385	0	0
TRINSEO SA	SHS	L9340P101	5,477	91,533	SH		DFND	48	91,533	0	0
TRINSEO SA	SHS	L9340P101	3,521	58,841	SH		DFND	49	58,841	0	0
TRINSEO SA	SHS	L9340P101	564	9,428	SH		OTR	49	48	9,380	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	33,030	931,480	SH		DFND	15	922,908	0	8,572
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	1,514	42,682	SH		DFND	40	42,682	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	15,738	443,824	SH		DFND	48	443,824	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	5	144	SH		DFND	49	144	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	5	147	SH		DFND	59	147	0	0
TRIP.COM GROUP LTD-ADR	ADS	89677Q107	0	1	SH		DFND		1	0	0
TRIPADVISOR INC	COM	896945201	16,174	401,346	SH		DFND	15	354,268	0	47,078
TRIPADVISOR INC	COM	896945201	31	768	SH		OTR	15,119	768	0	0
TRIPADVISOR INC	COM	896945201	4,039	100,223	SH		DFND	22	100,223	0	0
TRIPADVISOR INC	COM	896945201	14	340	SH		DFND	4	340	0	0
TRIPADVISOR INC	COM	896945201	14,259	353,809	SH		DFND	48	323,267	0	30,542
TRIPADVISOR INC	COM	896945201	6	139	SH		OTR	49	10	129	0
TRIPADVISOR INC	COM	896945201	756	18,766	SH		DFND	49	18,576	0	190
TRIPADVISOR INC	COM	896945201	0	1	SH		DFND		1	0	0
TRIPLE-S MANAGEMENT CORP	COM	896749108	598	26,861	SH		DFND	15	7,171	0	19,690
TRIPLE-S MANAGEMENT CORP	COM	896749108	1,277	57,349	SH		DFND	48	57,349	0	0
TRIPLE-S MANAGEMENT CORP	COM	896749108	67	3,005	SH		DFND	49	3,005	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	2,837	139,131	SH		DFND	15	78,673	0	60,458
TRISTATE CAPITAL HLDGS INC	COM	89678F100	2,224	109,092	SH		OTR	15,66	109,092	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1,076	52,762	SH		DFND	22	52,762	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	1,506	73,880	SH		DFND	48	73,880	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	12	604	SH		DFND	49	604	0	0
TRISTATE CAPITAL HLDGS INC	COM	89678F100	39	1,900	SH		OTR	49	0	1,900	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	4,857	92,804	SH		DFND	15	33,479	0	59,325
TRITON INTERNATIONAL LTD	CL A	G9078F107	163	3,110	SH		OTR	15,119	3,110	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	1,166	22,270	SH		OTR	22,83	22,270	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	8,142	155,558	SH		DFND	48	155,558	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	181	3,460	SH		DFND	49	3,460	0	0
TRITON INTERNATIONAL LTD	CL A	G9078F107	2	43	SH		DFND	59	20	0	23
TRITON INTERNATIONAL LTD	CL A	G9078F107	0	1	SH		DFND		1	0	0
TRIUMPH BANCORP INC	COM	89679E300	7,267	97,866	SH		DFND	15	87,318	0	10,548
TRIUMPH BANCORP INC	COM	89679E300	4,285	57,711	SH		DFND	22	57,711	0	0
TRIUMPH BANCORP INC	COM	89679E300	900	12,119	SH		OTR	22,104	12,119	0	0
TRIUMPH BANCORP INC	COM	89679E300	4,297	57,875	SH		DFND	48	57,875	0	0
TRIUMPH BANCORP INC	COM	89679E300	4	48	SH		OTR	49	0	48	0
TRIUMPH BANCORP INC	COM	89679E300	20	275	SH		DFND	49	275	0	0
TRIUMPH GROUP INC	COM	896818101	7,172	345,630	SH		DFND	15	293,908	0	51,722
TRIUMPH GROUP INC	COM	896818101	3,096	149,225	SH		DFND	22	149,225	0	0
TRIUMPH GROUP INC	COM	896818101	2,681	129,201	SH		DFND	48	129,201	0	0
TRIUMPH GROUP INC	COM	896818101	163	7,870	SH		DFND	49	7,870	0	0
TRIUMPH GROUP INC	COM	896818101	1	59	SH		DFND	59	59	0	0
TRIUMPH GROUP INC	COM	896818101	0	1	SH		DFND		1	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	21,626	965,433	SH		DFND	15	844,498	0	120,935
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	1,190	53,109	SH		OTR	22,86	53,109	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	19,947	890,503	SH		DFND	22	890,503	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	8,135	363,181	SH		DFND	48	363,181	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	657	29,310	SH		DFND	49	29,310	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	358	15,984	SH		DFND	59	15,984	0	0
TRONOX HOLDINGS PLC- A	SHS	G9087Q102	0	1	SH		DFND		1	0	0
TRUEBLUE INC	COM	89785X101	4,007	142,557	SH		DFND	15	111,791	0	30,766
TRUEBLUE INC	COM	89785X101	2,481	88,269	SH		DFND	22	88,269	0	0
TRUEBLUE INC	COM	89785X101	33	1,190	SH		DFND	4	1,190	0	0
TRUEBLUE INC	COM	89785X101	2,463	87,635	SH		DFND	48	87,635	0	0
TRUEBLUE INC	COM	89785X101	282	10,022	SH		DFND	49	10,022	0	0
TRUEBLUE INC	COM	89785X101	292	10,384	SH		OTR	49	10,384	0	0
TRUEBLUE INC	COM	89785X101	3	104	SH		DFND	59	0	0	104
TRUECAR INC	COM	89785L107	1,049	185,683	SH		DFND	15	96,887	0	88,796
TRUECAR INC	COM	89785L107	9,309	1,647,542	SH		DFND	22	1,647,542	0	0
TRUECAR INC	COM	89785L107	2,333	412,932	SH		DFND	48	412,932	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,167	111,116	SH		OTR	15,118	111,116	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,529	117,646	SH		DFND	15,22	117,646	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	335,932	6,052,832	SH		DFND	15	3,771,061	0	2,281,771
TRUIST FINANCIAL CORP	COM	89832Q109	5,607	101,027	SH		OTR	15,119	101,027	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	55,575	1,001,360	SH		DFND	22	1,001,360	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,888	124,113	SH		OTR	22,80	124,113	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	5,124	92,321	SH		DFND	4	92,321	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	427	7,696	SH		OTR	4	2,659	4,879	158
TRUIST FINANCIAL CORP	COM	89832Q109	93	1,684	SH		DFND	42	1,684	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	217,174	3,913,053	SH		DFND	48	3,510,168	0	402,885
TRUIST FINANCIAL CORP	COM	89832Q109	184,278	3,320,324	SH		DFND	49	3,282,666	980	36,678
TRUIST FINANCIAL CORP	COM	89832Q109	8,522	153,547	SH		OTR	49	88,369	65,037	141
TRUIST FINANCIAL CORP	COM	89832Q109	7,954	143,317	SH		DFND	59	140,265	0	3,052
TRUPANION INC	COM	898202106	15,231	132,329	SH		DFND	15	119,155	0	13,174
TRUPANION INC	COM	898202106	9,824	85,351	SH		DFND	22	85,351	0	0
TRUPANION INC	COM	898202106	19	165	SH		DFND	4	165	0	0
TRUPANION INC	COM	898202106	9,927	86,250	SH		DFND	48	86,250	0	0
TRUPANION INC	COM	898202106	330	2,871	SH		DFND	49	2,871	0	0
TRUSTCO BANK CORP NY	COM	898349204	5,372	156,260	SH		DFND	15	138,055	0	18,205
TRUSTCO BANK CORP NY	COM	898349204	1,699	49,427	SH		DFND	22	49,427	0	0
TRUSTCO BANK CORP NY	COM	898349204	4	107	SH		DFND	4	107	0	0
TRUSTCO BANK CORP NY	COM	898349204	1,597	46,460	SH		DFND	48	46,460	0	0
TRUSTCO BANK CORP NY	COM	898349204	436	12,679	SH		DFND	49	12,679	0	0
TRUSTCO BANK CORP NY	COM	898349204	10	286	SH		DFND		286	0	0
TRUSTMARK CORP	COM	898402102	15	498	SH		OTR	15,119	498	0	0
TRUSTMARK CORP	COM	898402102	13,510	438,643	SH		DFND	15	378,293	0	60,350
TRUSTMARK CORP	COM	898402102	1,999	64,892	SH		DFND	22	64,892	0	0
TRUSTMARK CORP	COM	898402102	16	515	SH		DFND	4	515	0	0
TRUSTMARK CORP	COM	898402102	8,567	278,147	SH		DFND	48	278,147	0	0
TRUSTMARK CORP	COM	898402102	2	64	SH		OTR	49	0	64	0
TRUSTMARK CORP	COM	898402102	1,026	33,297	SH		DFND	49	33,297	0	0
TRUSTMARK CORP	COM	898402102	460	14,931	SH		DFND	59	14,567	0	364
TTEC HOLDINGS INC	COM	89854H102	16,652	161,532	SH		DFND	15	153,358	0	8,174
TTEC HOLDINGS INC	COM	89854H102	2,199	21,335	SH		OTR	22,86	21,335	0	0
TTEC HOLDINGS INC	COM	89854H102	837	8,118	SH		OTR	22,69	8,118	0	0
TTEC HOLDINGS INC	COM	89854H102	4,776	46,325	SH		DFND	22	46,325	0	0
TTEC HOLDINGS INC	COM	89854H102	5,084	49,315	SH		DFND	48	49,315	0	0
TTEC HOLDINGS INC	COM	89854H102	1,394	13,518	SH		DFND	49	13,518	0	0
TTEC HOLDINGS INC	COM	89854H102	2,309	22,402	SH		DFND	59	22,402	0	0
TTM TECHNOLOGIES	COM	87305R109	145	10,146	SH		OTR	15,119	10,146	0	0
TTM TECHNOLOGIES	COM	87305R109	6,772	473,547	SH		DFND	15	377,264	0	96,283
TTM TECHNOLOGIES	COM	87305R109	3,668	256,497	SH		DFND	22	256,497	0	0
TTM TECHNOLOGIES	COM	87305R109	26	1,809	SH		DFND	4	1,809	0	0
TTM TECHNOLOGIES	COM	87305R109	3,686	257,775	SH		DFND	48	257,775	0	0
TTM TECHNOLOGIES	COM	87305R109	351	24,555	SH		DFND	49	24,555	0	0
TTM TECHNOLOGIES	COM	87305R109	966	67,576	SH		DFND	59	65,871	0	1,705
TUCOWS INC-CLASS A	COM	898697206	433	5,396	SH		DFND	15	1,899	0	3,497
TUCOWS INC-CLASS A	COM	898697206	1,759	21,906	SH		DFND	48	21,906	0	0
TUFIN SOFTWARE TECHNOLOGIES	SHS	M8893U102	350	38,356	SH		DFND	15	38,356	0	0
TUPPERWARE BRANDS CORP	COM	899896104	124	5,210	SH		OTR	15,119	5,210	0	0
TUPPERWARE BRANDS CORP	COM	899896104	6,104	256,991	SH		DFND	15	212,206	0	44,785
TUPPERWARE BRANDS CORP	COM	899896104	3,057	128,708	SH		DFND	22	128,708	0	0
TUPPERWARE BRANDS CORP	COM	899896104	3,422	144,064	SH		DFND	48	144,064	0	0
TUPPERWARE BRANDS CORP	COM	899896104	173	7,266	SH		DFND	49	7,266	0	0
TUPPERWARE BRANDS CORP	COM	899896104	240	10,096	SH		OTR	49	7,096	0	3,000
TUPPERWARE BRANDS CORP	COM	899896104	0	14	SH		DFND	59	14	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	1	SH		DFND		1	0	0
TURNING POINT BRANDS INC	COM	90041L105	1,334	29,135	SH		DFND	15	25,298	0	3,837
TURNING POINT BRANDS INC	COM	90041L105	1,397	30,525	SH		DFND	48	30,525	0	0
TURNING POINT BRANDS INC	COM	90041L105	19	415	SH		DFND	49	415	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	6,771	86,788	SH		DFND	15	49,579	0	37,209
TURNING POINT THERAPEUTICS I	COM	90041T108	688	8,822	SH		OTR	22,78	8,822	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	8,107	103,913	SH		DFND	48	103,913	0	0
TURNING POINT THERAPEUTICS I	COM	90041T108	14	177	SH		DFND	49	177	0	0
TURTLE BEACH CORP	COM	900450206	2,793	87,498	SH		DFND	15	77,593	0	9,905
TURTLE BEACH CORP	COM	900450206	1,082	33,904	SH		DFND	48	33,904	0	0
TURTLE BEACH CORP	COM	900450206	202	6,325	SH		DFND	59	6,325	0	0
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	2,152	30,208	SH		DFND	15	16,934	0	13,274
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	3,293	46,230	SH		DFND	48	36,715	0	9,515
TUSIMPLE HOLDINGS INC - A	CL A	90089L108	5	70	SH		DFND	49	70	0	0
TUTOR PERINI CORP	COM	901109108	830	59,894	SH		DFND	15	20,695	0	39,199
TUTOR PERINI CORP	COM	901109108	1,288	93,003	SH		DFND	48	93,003	0	0
TUTOR PERINI CORP	COM	901109108	11	830	SH		OTR	49	0	830	0
TUTOR PERINI CORP	COM	901109108	1	86	SH		DFND	49	86	0	0
TWILIO INC - A	CL A	90138F102	125	318	SH		OTR	15,119	318	0	0
TWILIO INC - A	CL A	90138F102	214,244	543,546	SH		DFND	15	417,865	0	125,681
TWILIO INC - A	CL A	90138F102	160,197	406,426	SH		DFND	15,22	406,426	0	0
TWILIO INC - A	CL A	90138F102	88,857	225,433	SH		DFND	22	225,433	0	0
TWILIO INC - A	CL A	90138F102	36	91	SH		OTR	4	11	80	0
TWILIO INC - A	CL A	90138F102	246	625	SH		DFND	4	625	0	0
TWILIO INC - A	CL A	90138F102	4,907	12,449	SH		DFND	42	12,449	0	0
TWILIO INC - A	CL A	90138F102	104,308	264,634	SH		DFND	48	216,301	0	48,333
TWILIO INC - A	CL A	90138F102	7,311	18,549	SH		OTR	49	6,978	11,560	11
TWILIO INC - A	CL A	90138F102	22,458	56,976	SH		DFND	49	56,520	260	196
TWILIO INC - A	CL A	90138F102	2,722	6,907	SH		DFND	59	6,794	0	113
TWILIO INC - A	CL A	90138F102	0	1	SH		DFND		1	0	0
TWIN DISC INC	COM	901476101	110	7,730	SH		DFND	48	7,730	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	15,348	115,185	SH		DFND	15	86,181	0	29,004
TWIST BIOSCIENCE CORP	COM	90184D100	49,683	372,854	SH		DFND	15,22	372,854	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,159	8,695	SH		OTR	22,78	8,695	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	4,463	33,493	SH		DFND	22	33,493	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,484	11,139	SH		DFND	42	11,139	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	16,661	125,032	SH		DFND	48	125,032	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	216	1,618	SH		DFND	49	1,618	0	0
TWITTER INC	COM	90184L102	4,875	70,852	SH		DFND	15,22	70,852	0	0
TWITTER INC	COM	90184L102	1,853	26,930	SH		OTR	15,118	26,930	0	0
TWITTER INC	COM	90184L102	2,559	37,186	SH		OTR	15,119	37,186	0	0
TWITTER INC	COM	90184L102	205,506	2,986,576	SH		DFND	15	1,712,389	0	1,274,187
TWITTER INC	COM	90184L102	24,022	349,099	SH		DFND	22	349,099	0	0
TWITTER INC	COM	90184L102	376	5,460	SH		DFND	4	5,460	0	0
TWITTER INC	COM	90184L102	20	290	SH		OTR	4	0	290	0
TWITTER INC	COM	90184L102	203,052	2,950,913	SH		DFND	48	2,716,603	0	234,310
TWITTER INC	COM	90184L102	167	2,430	SH		OTR	49	901	1,529	0
TWITTER INC	COM	90184L102	14,018	203,714	SH		DFND	49	203,314	0	400
TWITTER INC	COM	90184L102	719	10,445	SH		DFND	59	10,445	0	0
TWITTER INC	COM	90184L102	0	1	SH		DFND		1	0	0
TWITTER INC	NOTE	90184LAD4	1,122	1,100,000	SH		DFND	15	1,100,000	0	0
TWITTER INC	NOTE	90184LAF9	1,376	1,000,000	SH		DFND	15	1,000,000	0	0
TWO HARBORS INV CORP	NOTE	90187BAB7	444	400,000	SH		DFND	15	400,000	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	10,378	1,372,761	SH		DFND	15	1,115,380	0	257,381
TWO HARBORS INVESTMENT CORP	COM	90187B408	244	32,326	SH		OTR	15,119	32,326	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	5,267	696,638	SH		DFND	22	696,638	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	5,041	666,797	SH		DFND	48	666,797	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	64	8,402	SH		DFND	49	8,402	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	594	78,600	SH		OTR	49	78,600	0	0
TWO HARBORS INVESTMENT CORP	COM	90187B408	260	34,388	SH		DFND	59	34,388	0	0
TYLER TECHNOLOGIES INC	COM	902252105	722	1,595	SH		OTR	15,119	1,595	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,643	3,632	SH		DFND	15,22	3,632	0	0
TYLER TECHNOLOGIES INC	COM	902252105	98,163	216,997	SH		DFND	15	152,320	0	64,677
TYLER TECHNOLOGIES INC	COM	902252105	635	1,404	SH		OTR	15,118	1,404	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5,389	11,913	SH		DFND	22	11,913	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15,742	34,800	SH		OTR	22,71	34,800	0	0
TYLER TECHNOLOGIES INC	COM	902252105	48	106	SH		DFND	4	106	0	0
TYLER TECHNOLOGIES INC	COM	902252105	52,495	116,044	SH		DFND	48	103,815	0	12,229
TYLER TECHNOLOGIES INC	COM	902252105	1,422	3,143	SH		OTR	49	0	3,143	0
TYLER TECHNOLOGIES INC	COM	902252105	3,610	7,980	SH		DFND	49	7,980	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,069	2,364	SH		DFND	59	2,223	0	141
TYLER TECHNOLOGIES INC	COM	902252105	0	1	SH		DFND		1	0	0
TYME TECHNOLOGIES INC	COM	90238J103	115	91,514	SH		DFND	48	91,514	0	0
TYME TECHNOLOGIES INC	COM	90238J103	21	17,000	SH		DFND	49	17,000	0	0
TYSON FOODS INC-CL A	CL A	902494103	732	9,919	SH		OTR	15,118	9,919	0	0
TYSON FOODS INC-CL A	CL A	902494103	2,455	33,283	SH		OTR	15,119	33,283	0	0
TYSON FOODS INC-CL A	CL A	902494103	1,963	26,616	SH		DFND	15,22	26,616	0	0
TYSON FOODS INC-CL A	CL A	902494103	105,647	1,432,308	SH		DFND	15	1,263,449	0	168,859
TYSON FOODS INC-CL A	CL A	902494103	7,405	100,394	SH		DFND	22	100,394	0	0
TYSON FOODS INC-CL A	CL A	902494103	182	2,461	SH		DFND	4	2,461	0	0
TYSON FOODS INC-CL A	CL A	902494103	5	70	SH		OTR	4	0	70	0
TYSON FOODS INC-CL A	CL A	902494103	3,690	50,024	SH		DFND	40	50,024	0	0
TYSON FOODS INC-CL A	CL A	902494103	106,420	1,442,789	SH		DFND	48	1,355,592	0	87,197
TYSON FOODS INC-CL A	CL A	902494103	6,739	91,368	SH		DFND	49	91,161	0	207
TYSON FOODS INC-CL A	CL A	902494103	984	13,336	SH		OTR	49	12,063	1,273	0
TYSON FOODS INC-CL A	CL A	902494103	1,871	25,360	SH		DFND	59	25,224	0	136
TYSON FOODS INC-CL A	CL A	902494103	0	1	SH		DFND		1	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	5,739	49,531	SH		DFND	15	44,151	0	5,380
U.S. PHYSICAL THERAPY INC	COM	90337L108	1,472	12,707	SH		OTR	22,86	12,707	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,835	33,099	SH		DFND	22	33,099	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	5	40	SH		DFND	4	40	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	3,805	32,837	SH		DFND	48	32,837	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	977	8,428	SH		DFND	49	8,428	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	308	2,658	SH		OTR	49	2,658	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	295	2,550	SH		DFND	59	2,490	0	60
UBER TECHNOLOGIES INC	COM	90353T100	201,561	4,021,564	SH		DFND	15	3,004,812	0	1,016,752
UBER TECHNOLOGIES INC	COM	90353T100	455	9,070	SH		OTR	15,119	9,070	0	0
UBER TECHNOLOGIES INC	COM	90353T100	75,909	1,514,554	SH		DFND	22	1,514,554	0	0
UBER TECHNOLOGIES INC	COM	90353T100	286	5,700	SH		DFND	4	5,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	70	SH		OTR	4	70	0	0
UBER TECHNOLOGIES INC	COM	90353T100	99	1,981	SH		DFND	42	1,981	0	0
UBER TECHNOLOGIES INC	COM	90353T100	120,122	2,396,679	SH		DFND	48	1,902,549	0	494,130
UBER TECHNOLOGIES INC	COM	90353T100	2,648	52,843	SH		OTR	49	41,745	11,038	60
UBER TECHNOLOGIES INC	COM	90353T100	8,207	163,752	SH		DFND	49	162,352	0	1,400
UBER TECHNOLOGIES INC	COM	90353T100	2,330	46,487	SH		DFND	59	45,678	0	809
UBIQUITI INC	COM	90353W103	20,295	65,009	SH		DFND	15	61,376	0	3,633
UBIQUITI INC	COM	90353W103	3,850	12,331	SH		DFND	48	10,285	0	2,046
UBIQUITI INC	COM	90353W103	14	44	SH		DFND	49	44	0	0
UBIQUITI INC	COM	90353W103	0	1	SH		DFND		1	0	0
UBS GROUP AG-REG	SHS	H42097107	61,724	4,023,735	SH		DFND	15	3,890,758	0	132,977
UBS GROUP AG-REG	SHS	H42097107	496	32,326	SH		OTR	15,119	32,326	0	0
UBS GROUP AG-REG	SHS	H42097107	1,866	121,620	SH		DFND	22	121,620	0	0
UBS GROUP AG-REG	SHS	H42097107	27	1,792	SH		DFND	4	1,792	0	0
UBS GROUP AG-REG	SHS	H42097107	53,729	3,502,574	SH		DFND	48	3,502,574	0	0
UBS GROUP AG-REG	SHS	H42097107	1,034	67,388	SH		DFND	49	67,388	0	0
UBS GROUP AG-REG	SHS	H42097107	32	2,066	SH		OTR	49	0	2,066	0
UBS GROUP AG-REG	SHS	H42097107	476	31,017	SH		DFND	59	30,989	0	28
UDR INC	COM	902653104	498	10,175	SH		OTR	15,118	10,175	0	0
UDR INC	COM	902653104	63,302	1,292,405	SH		DFND	15	818,598	0	473,807
UDR INC	COM	902653104	941	19,211	SH		OTR	15,119	19,211	0	0
UDR INC	COM	902653104	1,294	26,413	SH		DFND	15,22	26,413	0	0
UDR INC	COM	902653104	3,796	77,500	SH		DFND	22	77,500	0	0
UDR INC	COM	902653104	55	1,126	SH		DFND	4	1,126	0	0
UDR INC	COM	902653104	57,255	1,168,954	SH		DFND	48	1,079,680	0	89,274
UDR INC	COM	902653104	43	877	SH		OTR	49	740	137	0
UDR INC	COM	902653104	1,354	27,649	SH		DFND	49	27,649	0	0
UDR INC	COM	902653104	1	24	SH		DFND	59	24	0	0
UDR INC	COM	902653104	0	1	SH		DFND		1	0	0
UFP INDUSTRIES INC	COM	90278Q108	166	2,237	SH		OTR	15,119	2,237	0	0
UFP INDUSTRIES INC	COM	90278Q108	27,710	372,746	SH		DFND	15	345,413	0	27,333
UFP INDUSTRIES INC	COM	90278Q108	11,686	157,194	SH		DFND	22	157,194	0	0
UFP INDUSTRIES INC	COM	90278Q108	38	510	SH		DFND	4	510	0	0
UFP INDUSTRIES INC	COM	90278Q108	10,919	146,874	SH		DFND	48	146,874	0	0
UFP INDUSTRIES INC	COM	90278Q108	2,553	34,344	SH		DFND	49	34,344	0	0
UFP TECHNOLOGIES INC	COM	902673102	1,443	25,130	SH		DFND	15	18,120	0	7,010
UFP TECHNOLOGIES INC	COM	902673102	1,312	22,850	SH		OTR	22,83	22,850	0	0
UFP TECHNOLOGIES INC	COM	902673102	936	16,305	SH		DFND	48	16,305	0	0
UGI CORP	COM	902681105	80,100	1,729,642	SH		DFND	15	1,626,343	0	103,299
UGI CORP	COM	902681105	212	4,580	SH		DFND	15,22	4,580	0	0
UGI CORP	COM	902681105	598	12,904	SH		OTR	15,119	12,904	0	0
UGI CORP	COM	902681105	11,145	240,661	SH		DFND	22	240,661	0	0
UGI CORP	COM	902681105	112	2,415	SH		DFND	4	2,415	0	0
UGI CORP	COM	902681105	56	1,200	SH		OTR	4	1,200	0	0
UGI CORP	COM	902681105	40,429	873,001	SH		DFND	48	809,693	0	63,308
UGI CORP	COM	902681105	4,403	95,071	SH		DFND	49	94,791	0	280
UGI CORP	COM	902681105	370	7,995	SH		OTR	49	7,300	695	0
UGI CORP	COM	902681105	474	10,243	SH		DFND	59	10,243	0	0
UGI CORP	COM	902681105	28	610	SH		DFND		610	0	0
UGI CORP	UNIT	902681113	2,132	20,000	SH		DFND		20,000	0	0
ULTA BEAUTY INC	COM	90384S303	1,129	3,264	SH		OTR	15,119	3,264	0	0
ULTA BEAUTY INC	COM	90384S303	71,196	205,907	SH		DFND	15	117,006	0	88,901
ULTA BEAUTY INC	COM	90384S303	645	1,865	SH		OTR	15,118	1,865	0	0
ULTA BEAUTY INC	COM	90384S303	1,632	4,721	SH		DFND	15,22	4,721	0	0
ULTA BEAUTY INC	COM	90384S303	7,275	21,039	SH		DFND	22	21,039	0	0
ULTA BEAUTY INC	COM	90384S303	3,210	9,285	SH		OTR	22,80	9,285	0	0
ULTA BEAUTY INC	COM	90384S303	6,498	18,793	SH		OTR	22,71	18,793	0	0
ULTA BEAUTY INC	COM	90384S303	28	81	SH		DFND	4	81	0	0
ULTA BEAUTY INC	COM	90384S303	55,777	161,312	SH		DFND	48	144,715	0	16,597
ULTA BEAUTY INC	COM	90384S303	454	1,312	SH		OTR	49	1,312	0	0
ULTA BEAUTY INC	COM	90384S303	2,581	7,465	SH		DFND	49	7,465	0	0
ULTA BEAUTY INC	COM	90384S303	448	1,295	SH		DFND	59	1,227	0	68
ULTA BEAUTY INC	COM	90384S303	0	1	SH		DFND		1	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	10,490	195,265	SH		DFND	15	180,562	0	14,703
ULTRA CLEAN HOLDINGS INC	COM	90385V107	829	15,429	SH		OTR	22,69	15,429	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	6,014	111,947	SH		DFND	22	111,947	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	5,759	107,207	SH		DFND	48	107,207	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	44	815	SH		OTR	49	0	815	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	527	9,805	SH		DFND	49	9,805	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	36,849	386,456	SH		DFND	15,22	386,456	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	19,715	206,766	SH		DFND	15	155,400	0	51,366
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	10,268	107,689	SH		DFND	22	107,689	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	11	112	SH		DFND	4	112	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	1,010	10,589	SH		DFND	42	10,589	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12,977	136,094	SH		DFND	48	118,646	0	17,448
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	344	3,610	SH		OTR	49	3,106	504	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	810	8,492	SH		DFND	49	8,492	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	48	SH		DFND	59	48	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	1	SH		DFND		1	0	0
ULTRALIFE CORP	COM	903899102	199	23,790	SH		DFND	15	23,790	0	0
ULTRALIFE CORP	COM	903899102	53	6,294	SH		DFND	48	6,294	0	0
UMB FINANCIAL CORP	COM	902788108	36,274	389,790	SH		DFND	15	306,187	0	83,603
UMB FINANCIAL CORP	COM	902788108	13,039	140,110	SH		OTR	15,66	140,110	0	0
UMB FINANCIAL CORP	COM	902788108	835	8,970	SH		DFND	15,22	8,970	0	0
UMB FINANCIAL CORP	COM	902788108	184	1,978	SH		OTR	15,119	1,978	0	0
UMB FINANCIAL CORP	COM	902788108	11,976	128,695	SH		DFND	22	128,695	0	0
UMB FINANCIAL CORP	COM	902788108	25	270	SH		DFND	4	270	0	0
UMB FINANCIAL CORP	COM	902788108	17,836	191,663	SH		DFND	48	191,663	0	0
UMB FINANCIAL CORP	COM	902788108	467	5,015	SH		OTR	49	3,718	1,297	0
UMB FINANCIAL CORP	COM	902788108	266	2,857	SH		DFND	49	2,837	0	20
UMB FINANCIAL CORP	COM	902788108	24	258	SH		DFND	59	216	0	42
UMB FINANCIAL CORP	COM	902788108	3	32	SH		DFND		32	0	0
UMH PROPERTIES INC	COM	903002103	2,993	137,163	SH		DFND	15	122,617	0	14,546
UMH PROPERTIES INC	COM	903002103	2,038	93,400	SH		OTR	22,83	93,400	0	0
UMH PROPERTIES INC	COM	903002103	2,307	105,712	SH		DFND	48	105,712	0	0
UMH PROPERTIES INC	COM	903002103	205	9,382	SH		DFND	49	9,382	0	0
UMH PROPERTIES INC	COM	903002103	0	1	SH		DFND		1	0	0
UMPQUA HOLDINGS CORP	COM	904214103	32,367	1,754,296	SH		DFND	15	1,646,600	0	107,696
UMPQUA HOLDINGS CORP	COM	904214103	312	16,900	SH		OTR	15,119	16,900	0	0
UMPQUA HOLDINGS CORP	COM	904214103	5,028	272,535	SH		DFND	22	272,535	0	0
UMPQUA HOLDINGS CORP	COM	904214103	101	5,470	SH		DFND	4	5,470	0	0
UMPQUA HOLDINGS CORP	COM	904214103	14,540	788,065	SH		DFND	48	723,790	0	64,275
UMPQUA HOLDINGS CORP	COM	904214103	2,861	155,067	SH		DFND	49	154,937	0	130
UMPQUA HOLDINGS CORP	COM	904214103	288	15,631	SH		OTR	49	15,317	314	0
UMPQUA HOLDINGS CORP	COM	904214103	0	4	SH		DFND	59	4	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	264	12,493	SH		OTR	15,119	12,493	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	140	6,617	SH		OTR	15,118	6,617	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	358	16,914	SH		DFND	15,22	16,914	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	14,855	702,357	SH		DFND	15	402,532	0	299,825
UNDER ARMOUR INC-CLASS A	CL A	904311107	629	29,729	SH		DFND	22	29,729	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	23	1,090	SH		DFND	4	1,090	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	12,688	599,894	SH		DFND	48	543,856	0	56,038
UNDER ARMOUR INC-CLASS A	CL A	904311107	10	496	SH		OTR	49	496	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	474	22,399	SH		DFND	49	22,399	0	0
UNDER ARMOUR INC-CLASS A	CL A	904311107	1,684	79,630	SH		DFND	59	79,630	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	11,949	643,433	SH		DFND	15	340,690	0	302,743
UNDER ARMOUR INC-CLASS C	CL C	904311206	316	16,990	SH		DFND	15,22	16,990	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	248	13,342	SH		OTR	15,119	13,342	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	127	6,836	SH		OTR	15,118	6,836	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	583	31,390	SH		DFND	22	31,390	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	10,524	566,701	SH		DFND	48	508,987	0	57,714
UNDER ARMOUR INC-CLASS C	CL C	904311206	249	13,384	SH		DFND	49	13,384	0	0
UNDER ARMOUR INC-CLASS C	CL C	904311206	0	1	SH		DFND		1	0	0
UNIFI INC	COM	904677200	1,503	61,711	SH		DFND	15	48,362	0	13,349
UNIFI INC	COM	904677200	931	38,222	SH		DFND	22	38,222	0	0
UNIFI INC	COM	904677200	812	33,344	SH		DFND	48	33,344	0	0
UNIFI INC	COM	904677200	11	440	SH		OTR	49	0	440	0
UNIFI INC	COM	904677200	13	520	SH		DFND	49	520	0	0
UNIFIRST CORP/MA	COM	904708104	18,495	78,821	SH		DFND	15	64,669	0	14,152
UNIFIRST CORP/MA	COM	904708104	9,172	39,088	SH		DFND	22	39,088	0	0
UNIFIRST CORP/MA	COM	904708104	8	32	SH		OTR	4	0	0	32
UNIFIRST CORP/MA	COM	904708104	42	178	SH		DFND	4	178	0	0
UNIFIRST CORP/MA	COM	904708104	8,427	35,913	SH		DFND	48	35,913	0	0
UNIFIRST CORP/MA	COM	904708104	2,473	10,538	SH		DFND	49	10,538	0	0
UNIFIRST CORP/MA	COM	904708104	411	1,752	SH		OTR	49	1,752	0	0
UNIFIRST CORP/MA	COM	904708104	20	85	SH		DFND	59	73	0	12
UNILEVER PLC-SPONSORED ADR	SPON	904767704	83	1,413	SH		OTR	4	0	960	453
UNILEVER PLC-SPONSORED ADR	SPON	904767704	369	6,302	SH		DFND	4	5,632	0	670
UNILEVER PLC-SPONSORED ADR	SPON	904767704	18,120	309,744	SH		DFND	42	309,744	0	0
UNILEVER PLC-SPONSORED ADR	SPON	904767704	17,975	307,259	SH		OTR	49	52,421	136,427	118,411
UNILEVER PLC-SPONSORED ADR	SPON	904767704	25,483	435,608	SH		DFND	49	429,822	0	5,786
UNILEVER PLC-SPONSORED ADR	SPON	904767704	10,468	178,936	SH		DFND	59	173,868	0	5,068
UNILEVER PLC-SPONSORED ADR	SPON	904767704	0	1	SH		DFND		1	0	0
UNION BANKSHARES INC /VT	COM	905400107	582	16,064	SH		DFND	15	16,064	0	0
UNION BANKSHARES INC /VT	COM	905400107	76	2,104	SH		DFND	48	2,104	0	0
UNION PACIFIC CORP	COM	907818108	10,950	49,789	SH		OTR	15,118	49,789	0	0
UNION PACIFIC CORP	COM	907818108	12,811	58,252	SH		DFND	15,22	58,252	0	0
UNION PACIFIC CORP	COM	907818108	9,221	41,928	SH		OTR	15,119	41,928	0	0
UNION PACIFIC CORP	COM	907818108	649,609	2,953,706	SH		DFND	15	1,824,172	0	1,129,534
UNION PACIFIC CORP	COM	907818108	86,038	391,206	SH		DFND	22	391,206	0	0
UNION PACIFIC CORP	COM	907818108	2,631	11,963	SH		DFND	4	11,963	0	0
UNION PACIFIC CORP	COM	907818108	2,111	9,599	SH		OTR	4	1,526	8,059	14
UNION PACIFIC CORP	COM	907818108	59	270	SH		DFND	40	270	0	0
UNION PACIFIC CORP	COM	907818108	144	656	SH		DFND	42	656	0	0
UNION PACIFIC CORP	COM	907818108	442,009	2,009,772	SH		DFND	48	1,807,317	0	202,455
UNION PACIFIC CORP	COM	907818108	63,231	287,506	SH		OTR	49	207,801	64,241	15,464
UNION PACIFIC CORP	COM	907818108	152,429	693,078	SH		DFND	49	675,399	180	17,499
UNION PACIFIC CORP	COM	907818108	22,883	104,045	SH		DFND	59	99,160	0	4,885
UNIQURE NV	SHS	N90064101	2,170	70,453	SH		DFND	15	60,341	0	10,112
UNIQURE NV	SHS	N90064101	10,829	351,589	SH		DFND	15,22	351,589	0	0
UNIQURE NV	SHS	N90064101	5,700	185,049	SH		DFND	22	185,049	0	0
UNIQURE NV	SHS	N90064101	356	11,561	SH		DFND	42	11,561	0	0
UNIQURE NV	SHS	N90064101	1,516	49,215	SH		DFND	48	49,215	0	0
UNIQURE NV	SHS	N90064101	71	2,298	SH		DFND	49	2,298	0	0
UNISYS CORP	COM	909214306	6,095	240,801	SH		DFND	15	205,073	0	35,728
UNISYS CORP	COM	909214306	4,249	167,874	SH		DFND	22	167,874	0	0
UNISYS CORP	COM	909214306	3,926	155,136	SH		DFND	48	155,136	0	0
UNISYS CORP	COM	909214306	141	5,555	SH		DFND	49	5,555	0	0
UNISYS CORP	COM	909214306	0	10	SH		DFND		10	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,240	23,710	SH		OTR	15,119	23,710	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	49,490	946,460	SH		DFND	15	442,949	0	503,511
UNITED AIRLINES HOLDINGS INC	COM	910047109	569	10,890	SH		OTR	15,118	10,890	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	1,401	26,794	SH		DFND	15,22	26,794	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	7,029	134,421	SH		DFND	22	134,421	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	111	2,115	SH		DFND	4	2,115	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	47,461	907,641	SH		DFND	48	811,151	0	96,490
UNITED AIRLINES HOLDINGS INC	COM	910047109	66	1,267	SH		OTR	49	694	573	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,053	77,511	SH		DFND	49	77,131	0	380
UNITED AIRLINES HOLDINGS INC	COM	910047109	3	49	SH		DFND	59	49	0	0
UNITED BANKSHARES INC	COM	909907107	225	6,166	SH		OTR	15,119	6,166	0	0
UNITED BANKSHARES INC	COM	909907107	36,169	990,944	SH		DFND	15	876,722	0	114,222
UNITED BANKSHARES INC	COM	909907107	5,087	139,366	SH		DFND	22	139,366	0	0
UNITED BANKSHARES INC	COM	909907107	20	560	SH		DFND	4	560	0	0
UNITED BANKSHARES INC	COM	909907107	20,466	560,700	SH		DFND	48	560,700	0	0
UNITED BANKSHARES INC	COM	909907107	1,416	38,787	SH		OTR	49	32,900	198	5,689
UNITED BANKSHARES INC	COM	909907107	1,983	54,336	SH		DFND	49	54,076	0	260
UNITED BANKSHARES INC	COM	909907107	3	76	SH		DFND	59	76	0	0
UNITED BANKSHARES INC	COM	909907107	58	1,593	SH		DFND		1,593	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	11,388	355,776	SH		OTR	15,66	355,776	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	30,200	943,443	SH		DFND	15	753,283	0	190,160
UNITED COMMUNITY BANKS/GA	COM	90984P303	13,928	435,106	SH		DFND	22	435,106	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	135	4,210	SH		DFND	4	4,210	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	6,890	215,256	SH		DFND	48	215,256	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	385	12,026	SH		OTR	49	12,026	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	1,903	59,456	SH		DFND	49	59,456	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	4	122	SH		DFND	59	0	0	122
UNITED COMMUNITY BANKS/GA	COM	90984P303	0	5	SH		DFND		5	0	0
UNITED FIRE GROUP INC	COM	910340108	2,497	90,059	SH		DFND	15	67,903	0	22,156
UNITED FIRE GROUP INC	COM	910340108	1,484	53,514	SH		DFND	22	53,514	0	0
UNITED FIRE GROUP INC	COM	910340108	10	355	SH		DFND	4	355	0	0
UNITED FIRE GROUP INC	COM	910340108	1,369	49,358	SH		DFND	48	49,358	0	0
UNITED FIRE GROUP INC	COM	910340108	543	19,584	SH		DFND	49	19,584	0	0
UNITED FIRE GROUP INC	COM	910340108	633	22,811	SH		DFND	59	22,267	0	544
UNITED FIRE GROUP INC	COM	910340108	0	1	SH		DFND		1	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	473	83,066	SH		DFND	15	68,004	0	15,062
UNITED INSURANCE HOLDINGS CO	COM	910710102	322	56,469	SH		DFND	22	56,469	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	277	48,618	SH		DFND	48	48,618	0	0
UNITED INSURANCE HOLDINGS CO	COM	910710102	30	5,285	SH		DFND	49	5,285	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	41	4,336	SH		DFND	49	4,336	0	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	72	7,626	SH		OTR	49	0	7,626	0
UNITED MICROELECTRON-SP ADR	SPON	910873405	0	1	SH		DFND		1	0	0
UNITED NATURAL FOODS INC	COM	911163103	554	14,990	SH		OTR	15,119	14,990	0	0
UNITED NATURAL FOODS INC	COM	911163103	17,326	468,522	SH		DFND	15	418,331	0	50,191
UNITED NATURAL FOODS INC	COM	911163103	5,287	142,970	SH		DFND	22	142,970	0	0
UNITED NATURAL FOODS INC	COM	911163103	4	108	SH		DFND	4	108	0	0
UNITED NATURAL FOODS INC	COM	911163103	5,393	145,844	SH		DFND	48	145,844	0	0
UNITED NATURAL FOODS INC	COM	911163103	444	11,997	SH		DFND	49	11,997	0	0
UNITED NATURAL FOODS INC	COM	911163103	6	156	SH		OTR	49	156	0	0
UNITED NATURAL FOODS INC	COM	911163103	713	19,292	SH		DFND	59	19,292	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	5,098	24,512	SH		OTR	15,118	24,512	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	10,365	49,840	SH		OTR	15,119	49,840	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	656,165	3,155,094	SH		DFND	15	1,934,756	0	1,220,338
UNITED PARCEL SERVICE-CL B	CL B	911312106	13,279	63,851	SH		DFND	15,22	63,851	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	52,920	254,459	SH		DFND	22	254,459	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	923	4,438	SH		DFND	4	4,438	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	2	12	SH		OTR	4	0	12	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	66	316	SH		DFND	40	316	0	0
UNITED PARCEL SERVICE-CL B	CL B	911312106	450,438	2,165,879	SH		DFND	48	1,943,559	0	222,320
UNITED PARCEL SERVICE-CL B	CL B	911312106	58,884	283,138	SH		DFND	49	281,007	0	2,131
UNITED PARCEL SERVICE-CL B	CL B	911312106	43,404	208,704	SH		OTR	49	171,360	34,744	2,600
UNITED PARCEL SERVICE-CL B	CL B	911312106	7,519	36,154	SH		DFND	59	35,415	0	739
UNITED RENTALS INC	COM	911363109	74,017	232,021	SH		DFND	15	115,422	0	116,599
UNITED RENTALS INC	COM	911363109	776	2,431	SH		OTR	15,118	2,431	0	0
UNITED RENTALS INC	COM	911363109	2,014	6,313	SH		DFND	15,22	6,313	0	0
UNITED RENTALS INC	COM	911363109	1,778	5,573	SH		OTR	15,119	5,573	0	0
UNITED RENTALS INC	COM	911363109	9,233	28,942	SH		DFND	22	28,942	0	0
UNITED RENTALS INC	COM	911363109	5	17	SH		OTR	4	0	0	17
UNITED RENTALS INC	COM	911363109	108	339	SH		DFND	4	339	0	0
UNITED RENTALS INC	COM	911363109	67,852	212,696	SH		DFND	48	190,755	0	21,941
UNITED RENTALS INC	COM	911363109	6,158	19,303	SH		DFND	49	19,250	0	53
UNITED RENTALS INC	COM	911363109	57	180	SH		OTR	49	91	89	0
UNITED RENTALS INC	COM	911363109	800	2,509	SH		DFND	59	2,389	0	120
UNITED RENTALS INC	COM	911363109	0	1	SH		DFND		1	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	430	52,691	SH		DFND	15	52,691	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	69	8,432	SH		DFND	48	8,432	0	0
UNITED SECURITY BANCSHARE/CA	COM	911460103	6	750	SH		DFND	49	750	0	0
UNITED STATES COPPER INDEX	CM R	911718104	9,711	370,235	SH		DFND	40,22	370,235	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1,606	11,546	SH		DFND	15	10,239	0	1,307
UNITED STATES LIME & MINERAL	COM	911922102	665	4,781	SH		DFND	48	4,781	0	0
UNITED STATES LIME & MINERAL	COM	911922102	6	40	SH		DFND	49	40	0	0
UNITED STATES STEEL CORP	COM	912909108	25,497	1,062,385	SH		DFND	15	949,671	0	112,714
UNITED STATES STEEL CORP	COM	912909108	284	11,840	SH		DFND	15,22	11,840	0	0
UNITED STATES STEEL CORP	COM	912909108	596	24,828	SH		OTR	15,119	24,828	0	0
UNITED STATES STEEL CORP	COM	912909108	7,173	298,875	SH		DFND	22	298,875	0	0
UNITED STATES STEEL CORP	COM	912909108	60	2,500	SH		DFND	4	2,500	0	0
UNITED STATES STEEL CORP	COM	912909108	22,750	947,906	SH		DFND	48	876,925	0	70,981
UNITED STATES STEEL CORP	COM	912909108	3,938	164,075	SH		DFND	49	163,565	0	510
UNITED STATES STEEL CORP	COM	912909108	17	706	SH		OTR	49	193	513	0
UNITED STATES STEEL CORP	COM	912909108	0	1	SH		DFND		1	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	310	1,730	SH		OTR	15,119	1,730	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	118	660	SH		DFND	15,22	660	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	69,271	386,104	SH		DFND	15	343,656	0	42,448
UNITED THERAPEUTICS CORP	COM	91307C102	21,860	121,843	SH		DFND	22	121,843	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	130	726	SH		DFND	4	726	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	63	351	SH		DFND	42	351	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	32,192	179,432	SH		DFND	48	166,203	0	13,229
UNITED THERAPEUTICS CORP	COM	91307C102	5,276	29,409	SH		DFND	49	29,316	0	93
UNITED THERAPEUTICS CORP	COM	91307C102	12	68	SH		OTR	49	47	21	0
UNITED THERAPEUTICS CORP	COM	91307C102	240	1,339	SH		DFND	59	1,339	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	0	1	SH		DFND		1	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,806,820	4,512,087	SH		DFND	15	2,919,608	0	1,592,479
UNITEDHEALTH GROUP INC	COM	91324P102	25,683	64,136	SH		OTR	15,119	64,136	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,188	82,879	SH		DFND	15,22	82,879	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	16,647	41,573	SH		OTR	15,118	41,573	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	109,268	272,871	SH		DFND	22	272,871	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,874	24,657	SH		DFND	4	24,657	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,123	15,291	SH		OTR	4	699	14,568	24
UNITEDHEALTH GROUP INC	COM	91324P102	21,383	53,400	SH		DFND	40	221	0	53,179
UNITEDHEALTH GROUP INC	COM	91324P102	1,333,880	3,331,037	SH		DFND	48	3,048,263	0	282,774
UNITEDHEALTH GROUP INC	COM	91324P102	27,957	69,816	SH		OTR	49	37,377	32,402	37
UNITEDHEALTH GROUP INC	COM	91324P102	424,533	1,060,167	SH		DFND	49	1,050,460	365	9,342
UNITEDHEALTH GROUP INC	COM	91324P102	20,234	50,530	SH		DFND	59	48,260	0	2,270
UNITEDHEALTH GROUP INC	COM	91324P102	104	261	SH		DFND		261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	317	792	SH		OTR		0	792	0
UNITI GROUP INC	COM	91325V108	18,167	1,715,522	SH		DFND	15	1,537,600	0	177,922
UNITI GROUP INC	COM	91325V108	167	15,762	SH		OTR	15,119	15,762	0	0
UNITI GROUP INC	COM	91325V108	6,339	598,624	SH		DFND	22	598,624	0	0
UNITI GROUP INC	COM	91325V108	31	2,960	SH		DFND	4	2,960	0	0
UNITI GROUP INC	COM	91325V108	5,470	516,495	SH		DFND	48	516,495	0	0
UNITI GROUP INC	COM	91325V108	8	723	SH		OTR	49	350	373	0
UNITI GROUP INC	COM	91325V108	543	51,310	SH		DFND	49	51,310	0	0
UNITI GROUP INC	COM	91325V108	33	3,116	SH		DFND		3,116	0	0
UNITIL CORP	COM	913259107	7,661	144,625	SH		DFND	15	130,026	0	14,599
UNITIL CORP	COM	913259107	2,034	38,403	SH		DFND	22	38,403	0	0
UNITIL CORP	COM	913259107	2,452	46,283	SH		DFND	48	46,283	0	0
UNITIL CORP	COM	913259107	680	12,830	SH		DFND	49	12,830	0	0
UNITIL CORP	COM	913259107	0	1	SH		DFND		1	0	0
UNITY BANCORP INC	COM	913290102	290	13,147	SH		DFND	15	13,147	0	0
UNITY BANCORP INC	COM	913290102	108	4,881	SH		DFND	48	4,881	0	0
UNITY BANCORP INC	COM	913290102	0	1	SH		DFND		1	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	20	4,276	SH		DFND	15	4,276	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	149	32,117	SH		DFND	48	32,117	0	0
UNITY SOFTWARE INC	COM	91332U101	11,076	100,846	SH		DFND	15	42,125	0	58,721
UNITY SOFTWARE INC	COM	91332U101	429	3,903	SH		DFND	22	3,903	0	0
UNITY SOFTWARE INC	COM	91332U101	13,685	124,604	SH		DFND	48	80,939	0	43,665
UNITY SOFTWARE INC	COM	91332U101	69	626	SH		DFND	49	626	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	374	15,355	SH		OTR	15,119	15,355	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	17,663	724,467	SH		DFND	15	638,215	0	86,252
UNIVAR SOLUTIONS INC	COM	91336L107	4,277	175,442	SH		DFND	22	175,442	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,420	58,237	SH		OTR	22,86	58,237	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	20	825	SH		DFND	4	825	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	18	737	SH		OTR	4	0	0	737
UNIVAR SOLUTIONS INC	COM	91336L107	14,684	602,299	SH		DFND	48	551,267	0	51,032
UNIVAR SOLUTIONS INC	COM	91336L107	704	28,863	SH		DFND	49	28,523	0	340
UNIVAR SOLUTIONS INC	COM	91336L107	709	29,069	SH		OTR	49	3,890	25,179	0
UNIVAR SOLUTIONS INC	COM	91336L107	2,478	101,655	SH		DFND	59	100,137	0	1,518
UNIVAR SOLUTIONS INC	COM	91336L107	0	1	SH		DFND		1	0	0
UNIVERSAL CORP/VA	COM	913456109	20,906	366,962	SH		DFND	15	343,359	0	23,603
UNIVERSAL CORP/VA	COM	913456109	3,597	63,138	SH		DFND	22	63,138	0	0
UNIVERSAL CORP/VA	COM	913456109	38	665	SH		DFND	4	665	0	0
UNIVERSAL CORP/VA	COM	913456109	3,328	58,411	SH		DFND	48	58,411	0	0
UNIVERSAL CORP/VA	COM	913456109	2,750	48,277	SH		DFND	49	48,233	0	44
UNIVERSAL CORP/VA	COM	913456109	3	55	SH		OTR	49	55	0	0
UNIVERSAL CORP/VA	COM	913456109	0	1	SH		DFND		1	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	76	340	SH		OTR	15,119	340	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	200	900	SH		DFND	15,22	900	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	46,467	209,002	SH		DFND	15	189,247	0	19,755
UNIVERSAL DISPLAY CORP	COM	91347P105	11,602	52,183	SH		DFND	22	52,183	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	117	527	SH		DFND	4	527	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	34,983	157,345	SH		DFND	48	144,126	0	13,219
UNIVERSAL DISPLAY CORP	COM	91347P105	413	1,858	SH		OTR	49	0	1,858	0
UNIVERSAL DISPLAY CORP	COM	91347P105	4,935	22,195	SH		DFND	49	22,111	0	84
UNIVERSAL DISPLAY CORP	COM	91347P105	37	166	SH		DFND	59	135	0	31
UNIVERSAL ELECTRONICS INC	COM	913483103	3,142	64,789	SH		DFND	15	51,166	0	13,623
UNIVERSAL ELECTRONICS INC	COM	913483103	1,703	35,114	SH		DFND	22	35,114	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1	30	SH		DFND	4	30	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	1,620	33,410	SH		DFND	48	33,410	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	111	2,290	SH		DFND	49	2,290	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	18,174	295,279	SH		DFND	15	289,453	0	5,826
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,032	33,013	SH		DFND	22	33,013	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	7	120	SH		DFND	4	120	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	2,896	47,052	SH		DFND	48	47,052	0	0
UNIVERSAL HEALTH RLTY INCOME	SH B	91359E105	381	6,195	SH		DFND	49	6,195	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	395	2,700	SH		OTR	15,118	2,700	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,031	7,043	SH		DFND	15,22	7,043	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	964	6,584	SH		OTR	15,119	6,584	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	79,023	539,662	SH		DFND	15	417,534	0	122,128
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,883	12,856	SH		DFND	22	12,856	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	5,730	39,131	SH		OTR	22,80	39,131	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	62	426	SH		DFND	4	426	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	58,822	401,710	SH		DFND	48	379,274	0	22,436
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	14	95	SH		OTR	49	72	23	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	2,266	15,474	SH		DFND	49	15,474	0	0
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	1,564	10,679	SH		DFND	59	10,339	0	340
UNIVERSAL HEALTH SERVICES-B	CL B	913903100	0	1	SH		DFND		1	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,614	116,278	SH		DFND	15	90,970	0	25,308
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	1,027	74,023	SH		DFND	22	74,023	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	4	310	SH		DFND	4	310	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	973	70,124	SH		DFND	48	70,124	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	103	7,405	SH		DFND	49	7,405	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	0	1	SH		DFND		1	0	0
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	4,003	171,807	SH		DFND	15	164,553	0	7,254
UNIVERSAL LOGISTICS HOLDINGS	COM	91388P105	402	17,268	SH		DFND	48	17,268	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	178	27,387	SH		DFND	48	27,387	0	0
UNIVEST FINANCIAL CORP	COM	915271100	2,872	108,910	SH		DFND	15	84,104	0	24,806
UNIVEST FINANCIAL CORP	COM	915271100	1,844	69,925	SH		DFND	48	69,925	0	0
UNIVEST FINANCIAL CORP	COM	915271100	149	5,642	SH		DFND	49	5,642	0	0
UNUM GROUP	COM	91529Y106	990	34,860	SH		OTR	15,119	34,860	0	0
UNUM GROUP	COM	91529Y106	200	7,037	SH		OTR	15,118	7,037	0	0
UNUM GROUP	COM	91529Y106	477	16,791	SH		DFND	15,22	16,791	0	0
UNUM GROUP	COM	91529Y106	55,428	1,951,695	SH		DFND	15	1,632,199	0	319,496
UNUM GROUP	COM	91529Y106	4,222	148,660	SH		DFND	22	148,660	0	0
UNUM GROUP	COM	91529Y106	122	4,296	SH		DFND	4	4,296	0	0
UNUM GROUP	COM	91529Y106	19,583	689,530	SH		DFND	48	627,104	0	62,426
UNUM GROUP	COM	91529Y106	102	3,581	SH		OTR	49	2,321	1,260	0
UNUM GROUP	COM	91529Y106	4,042	142,323	SH		DFND	49	141,966	0	357
UP FINTECH HOLDING LTD - ADR	SPON	91531W106	1,939	66,916	SH		DFND	48	66,916	0	0
UP FINTECH HOLDING LTD - ADR	SPON	91531W106	3	97	SH		DFND	49	97	0	0
UP FINTECH HOLDING LTD - ADR	SPON	91531W106	2	69	SH		OTR	49	0	69	0
UPLAND SOFTWARE INC	COM	91544A109	703	17,064	SH		DFND	15	5,776	0	11,288
UPLAND SOFTWARE INC	COM	91544A109	1,468	35,655	SH		OTR	22,96	35,655	0	0
UPLAND SOFTWARE INC	COM	91544A109	2,739	66,532	SH		DFND	48	66,532	0	0
UPLAND SOFTWARE INC	COM	91544A109	23	560	SH		DFND	49	560	0	0
UPSTART HOLDINGS INC	COM	91680M107	2,322	18,593	SH		DFND	15	11,447	0	7,146
UPSTART HOLDINGS INC	COM	91680M107	2,581	20,663	SH		DFND	48	16,388	0	4,275
UPSTART HOLDINGS INC	COM	91680M107	83	666	SH		DFND	49	666	0	0
UPWORK INC	COM	91688F104	5,734	98,373	SH		DFND	15	54,331	0	44,042
UPWORK INC	COM	91688F104	15,380	263,855	SH		DFND	48	263,855	0	0
UPWORK INC	COM	91688F104	358	6,147	SH		DFND	49	6,147	0	0
URANIUM ENERGY CORP	COM	916896103	146	54,934	SH		DFND	15	27,262	0	27,672
URANIUM ENERGY CORP	COM	916896103	1,242	466,874	SH		DFND	48	466,874	0	0
URBAN EDGE PROPERTIES	COM	91704F104	20,096	1,052,160	SH		DFND	15	770,923	0	281,237
URBAN EDGE PROPERTIES	COM	91704F104	10,906	570,973	SH		OTR	15,66	570,973	0	0
URBAN EDGE PROPERTIES	COM	91704F104	16	862	SH		OTR	15,119	862	0	0
URBAN EDGE PROPERTIES	COM	91704F104	448	23,470	SH		DFND	15,22	23,470	0	0
URBAN EDGE PROPERTIES	COM	91704F104	8,532	446,684	SH		DFND	22	446,684	0	0
URBAN EDGE PROPERTIES	COM	91704F104	87	4,540	SH		DFND	4	4,540	0	0
URBAN EDGE PROPERTIES	COM	91704F104	11,478	600,926	SH		DFND	48	600,926	0	0
URBAN EDGE PROPERTIES	COM	91704F104	453	23,715	SH		OTR	49	20,060	3,655	0
URBAN EDGE PROPERTIES	COM	91704F104	3,477	182,021	SH		DFND	49	182,021	0	0
URBAN EDGE PROPERTIES	COM	91704F104	0	15	SH		DFND	59	15	0	0
URBAN OUTFITTERS INC	COM	917047102	209	5,066	SH		OTR	15,119	5,066	0	0
URBAN OUTFITTERS INC	COM	917047102	6,055	146,887	SH		OTR	15,66	146,887	0	0
URBAN OUTFITTERS INC	COM	917047102	19,953	484,059	SH		DFND	15	397,416	0	86,643
URBAN OUTFITTERS INC	COM	917047102	271	6,575	SH		DFND	15,22	6,575	0	0
URBAN OUTFITTERS INC	COM	917047102	8,007	194,249	SH		DFND	22	194,249	0	0
URBAN OUTFITTERS INC	COM	917047102	5	110	SH		DFND	4	110	0	0
URBAN OUTFITTERS INC	COM	917047102	12,624	306,270	SH		DFND	48	306,270	0	0
URBAN OUTFITTERS INC	COM	917047102	4	99	SH		OTR	49	0	99	0
URBAN OUTFITTERS INC	COM	917047102	740	17,946	SH		DFND	49	17,796	0	150
URBAN OUTFITTERS INC	COM	917047102	0	1	SH		DFND	59	1	0	0
UR-ENERGY INC	COM	91688R108	70	50,128	SH		DFND	15	20,380	0	29,748
UR-ENERGY INC	COM	91688R108	444	317,271	SH		DFND	48	317,271	0	0
UR-ENERGY INC	COM	91688R108	0	1	SH		DFND		1	0	0
UROGEN PHARMA LTD	COM	M96088105	213	13,935	SH		DFND	15	4,079	0	9,856
UROGEN PHARMA LTD	COM	M96088105	643	42,122	SH		DFND	48	42,122	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	4,199	216,657	SH		DFND	15	184,446	0	32,211
URSTADT BIDDLE - CLASS A	CL A	917286205	1,500	77,416	SH		DFND	22	77,416	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	11	550	SH		DFND	4	550	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	1,480	76,374	SH		DFND	48	76,374	0	0
URSTADT BIDDLE - CLASS A	CL A	917286205	707	36,465	SH		DFND	49	36,465	0	0
US BANCORP	COM	902973304	7,015	123,139	SH		OTR	15,119	123,139	0	0
US BANCORP	COM	902973304	6,815	119,622	SH		DFND	15,22	119,622	0	0
US BANCORP	COM	902973304	9,701	170,279	SH		OTR	15,118	170,279	0	0
US BANCORP	COM	902973304	388,325	6,816,315	SH		DFND	15	4,510,835	0	2,305,480
US BANCORP	COM	902973304	69,902	1,226,997	SH		DFND	22	1,226,997	0	0
US BANCORP	COM	902973304	219	3,840	SH		OTR	4	80	3,760	0
US BANCORP	COM	902973304	1,311	23,019	SH		DFND	4	23,019	0	0
US BANCORP	COM	902973304	97	1,700	SH		DFND	42	1,700	0	0
US BANCORP	COM	902973304	229,651	4,031,089	SH		DFND	48	3,628,214	0	402,875
US BANCORP	COM	902973304	3,610	63,373	SH		OTR	49	31,842	30,971	560
US BANCORP	COM	902973304	33,792	593,150	SH		DFND	49	582,756	0	10,394
US BANCORP	COM	902973304	15,015	263,565	SH		DFND	59	253,343	0	10,221
US CELLULAR CORP	COM	911684108	4,461	122,858	SH		DFND	15	109,227	0	13,631
US CELLULAR CORP	COM	911684108	1,289	35,505	SH		DFND	48	35,505	0	0
US CELLULAR CORP	COM	911684108	95	2,605	SH		DFND	49	2,605	0	0
US CONCRETE INC	COM	90333L201	5,521	74,808	SH		DFND	15	61,268	0	13,540
US CONCRETE INC	COM	90333L201	2,947	39,927	SH		DFND	22	39,927	0	0
US CONCRETE INC	COM	90333L201	34	461	SH		DFND	4	461	0	0
US CONCRETE INC	COM	90333L201	2,985	40,447	SH		DFND	48	40,447	0	0
US CONCRETE INC	COM	90333L201	837	11,339	SH		DFND	49	11,339	0	0
US CONCRETE INC	COM	90333L201	0	1	SH		DFND		1	0	0
US ECOLOGY INC	COM	91734M103	14,680	391,247	SH		DFND	15	302,949	0	88,298
US ECOLOGY INC	COM	91734M103	13,764	366,855	SH		DFND	22	366,855	0	0
US ECOLOGY INC	COM	91734M103	28	750	SH		DFND	4	750	0	0
US ECOLOGY INC	COM	91734M103	5,089	135,630	SH		DFND	48	135,630	0	0
US ECOLOGY INC	COM	91734M103	663	17,673	SH		DFND	49	17,673	0	0
US ECOLOGY INC	COM	91734M103	2	57	SH		OTR	49	0	57	0
US ECOLOGY INC	COM	91734M103	0	1	SH		DFND		1	0	0
US FOODS HOLDING CORP	COM	912008109	874	22,790	SH		OTR	15,119	22,790	0	0
US FOODS HOLDING CORP	COM	912008109	10,325	269,160	SH		DFND	15	164,164	0	104,996
US FOODS HOLDING CORP	COM	912008109	2,566	66,891	SH		OTR	22,80	66,891	0	0
US FOODS HOLDING CORP	COM	912008109	807	21,040	SH		DFND	22	21,040	0	0
US FOODS HOLDING CORP	COM	912008109	3	79	SH		OTR	4	0	0	79
US FOODS HOLDING CORP	COM	912008109	14,119	368,066	SH		DFND	48	301,150	0	66,916
US FOODS HOLDING CORP	COM	912008109	203	5,292	SH		DFND	49	5,292	0	0
US FOODS HOLDING CORP	COM	912008109	2	60	SH		OTR	49	0	60	0
US FOODS HOLDING CORP	COM	912008109	1,079	28,116	SH		DFND	59	28,116	0	0
US GLOBAL JETS ETF	US G	26922A842	1,156	47,815	SH		DFND	49	47,815	0	0
US SILICA HOLDINGS INC	COM	90346E103	3,492	302,119	SH		DFND	15	230,939	0	71,180
US SILICA HOLDINGS INC	COM	90346E103	2,198	190,137	SH		DFND	22	190,137	0	0
US SILICA HOLDINGS INC	COM	90346E103	2,378	205,730	SH		DFND	48	205,730	0	0
US SILICA HOLDINGS INC	COM	90346E103	213	18,440	SH		DFND	49	18,440	0	0
US SILICA HOLDINGS INC	COM	90346E103	1	82	SH		DFND	59	80	0	2
US WELL SERVICES INC	CL A	91274U101	16	16,001	SH		DFND	48	16,001	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	328	38,156	SH		DFND	15	20,701	0	17,455
US XPRESS ENTERPRISES INC -A	COM	90338N202	459	53,323	SH		DFND	48	53,323	0	0
US XPRESS ENTERPRISES INC -A	COM	90338N202	18	2,071	SH		DFND	49	2,071	0	0
USA TRUCK INC	COM	902925106	408	25,400	SH		DFND	15	25,400	0	0
USA TRUCK INC	COM	902925106	44	2,724	SH		DFND	48	2,724	0	0
USA TRUCK INC	COM	902925106	0	1	SH		DFND		1	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	7,140	69,703	SH		DFND	15	64,690	0	5,013
USANA HEALTH SCIENCES INC	COM	90328M107	3,048	29,756	SH		DFND	22	29,756	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	3,133	30,588	SH		DFND	48	30,588	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	74	726	SH		DFND	49	726	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	1,560	18,345	SH		DFND	15	15,371	0	2,974
UTAH MEDICAL PRODUCTS INC	COM	917488108	705	8,288	SH		DFND	48	8,288	0	0
UTAH MEDICAL PRODUCTS INC	COM	917488108	9	100	SH		DFND	49	100	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	38	600	SH		DFND	4	600	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	848	13,416	SH		OTR	49	12,299	1,117	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	421	6,655	SH		DFND	49	6,655	0	0
UTILITIES SELECT SECTOR SPDR	SBI	81369Y886	150	2,380	SH		DFND	59	1,969	0	411
UTZ BRANDS INC	COM	918090101	3,102	142,342	SH		DFND	15	122,509	0	19,833
UTZ BRANDS INC	COM	918090101	2,812	129,038	SH		DFND	48	129,038	0	0
UTZ BRANDS INC	COM	918090101	0	1	SH		DFND		1	0	0
UWM HOLDINGS CORP	COM	91823B109	127	14,999	SH		DFND	15	7,185	0	7,814
UWM HOLDINGS CORP	COM	91823B109	386	45,718	SH		DFND	48	45,718	0	0
UWM HOLDINGS CORP	COM	91823B109	14	1,665	SH		DFND	49	1,665	0	0
UWM HOLDINGS CORP	COM	91823B109	0	1	SH		DFND		1	0	0
VAALCO ENERGY INC	COM	91851C201	98	30,000	SH		DFND	15	30,000	0	0
VAALCO ENERGY INC	COM	91851C201	56	17,287	SH		DFND	48	17,287	0	0
VAIL RESORTS INC	COM	91879Q109	227	718	SH		OTR	15,119	718	0	0
VAIL RESORTS INC	COM	91879Q109	25,034	79,091	SH		DFND	15	59,688	0	19,403
VAIL RESORTS INC	COM	91879Q109	2,039	6,443	SH		OTR	22,87	6,443	0	0
VAIL RESORTS INC	COM	91879Q109	9	27	SH		DFND	4	27	0	0
VAIL RESORTS INC	COM	91879Q109	22,038	69,625	SH		DFND	48	57,179	0	12,446
VAIL RESORTS INC	COM	91879Q109	459	1,450	SH		DFND	49	1,450	0	0
VAIL RESORTS INC	COM	91879Q109	421	1,330	SH		OTR	49	1,330	0	0
VAIL RESORTS INC	COM	91879Q109	108	340	SH		DFND	59	293	0	47
VAIL RESORTS INC	COM	91879Q109	0	1	SH		DFND		1	0	0
VALARIS LTD	CL A	G9460G101	11,821	409,310	SH		DFND		409,310	0	0
VALE SA-SP ADR	SPON	91912E105	14,211	623,000	SH		DFND	15	623,000	0	0
VALE SA-SP ADR	SPON	91912E105	28	1,222	SH		OTR	49	0	1,222	0
VALE SA-SP ADR	SPON	91912E105	32	1,381	SH		DFND	49	1,381	0	0
VALE SA-SP ADR	SPON	91912E105	962	42,175	SH		DFND	59	41,096	0	1,079
VALE SA-SP ADR	SPON	91912E105	880	38,569	SH		DFND		38,569	0	0
VALERO ENERGY CORP	COM	91913Y100	228,336	2,924,385	SH		DFND	15	2,176,178	0	748,207
VALERO ENERGY CORP	COM	91913Y100	2,855	36,567	SH		DFND	15,22	36,567	0	0
VALERO ENERGY CORP	COM	91913Y100	7,384	94,566	SH		OTR	15,118	94,566	0	0
VALERO ENERGY CORP	COM	91913Y100	4,775	61,156	SH		OTR	15,119	61,156	0	0
VALERO ENERGY CORP	COM	91913Y100	93,504	1,197,541	SH		DFND	22	1,197,541	0	0
VALERO ENERGY CORP	COM	91913Y100	2,656	34,013	SH		OTR	22,80	34,013	0	0
VALERO ENERGY CORP	COM	91913Y100	3,380	43,285	SH		DFND	4	43,285	0	0
VALERO ENERGY CORP	COM	91913Y100	372	4,765	SH		OTR	4	1,473	3,292	0
VALERO ENERGY CORP	COM	91913Y100	59	760	SH		DFND	42	760	0	0
VALERO ENERGY CORP	COM	91913Y100	96,386	1,234,451	SH		DFND	48	1,112,070	0	122,381
VALERO ENERGY CORP	COM	91913Y100	140,803	1,803,320	SH		DFND	49	1,778,352	515	24,453
VALERO ENERGY CORP	COM	91913Y100	13,819	176,987	SH		OTR	49	114,347	42,540	20,100
VALERO ENERGY CORP	COM	91913Y100	23	297	SH		DFND	59	297	0	0
VALERO ENERGY CORP	COM	91913Y100	0	1	SH		DFND		1	0	0
VALHI INC	COM	918905209	1,234	50,711	SH		DFND	15	49,180	0	1,531
VALHI INC	COM	918905209	118	4,865	SH		DFND	48	4,865	0	0
VALHI INC	COM	918905209	0	1	SH		DFND		1	0	0
VALLEY NATIONAL BANCORP	COM	919794107	289	21,535	SH		OTR	15,119	21,535	0	0
VALLEY NATIONAL BANCORP	COM	919794107	42,819	3,188,323	SH		DFND	15	2,819,246	0	369,077
VALLEY NATIONAL BANCORP	COM	919794107	5,621	418,538	SH		DFND	22	418,538	0	0
VALLEY NATIONAL BANCORP	COM	919794107	48	3,580	SH		DFND	4	3,580	0	0
VALLEY NATIONAL BANCORP	COM	919794107	23,241	1,730,505	SH		DFND	48	1,730,505	0	0
VALLEY NATIONAL BANCORP	COM	919794107	1,648	122,700	SH		DFND	49	121,860	0	840
VALLEY NATIONAL BANCORP	COM	919794107	3	206	SH		DFND	59	206	0	0
VALLEY NATIONAL BANCORP	COM	919794107	27	1,992	SH		DFND		1,992	0	0
VALMONT INDUSTRIES	COM	920253101	181	768	SH		OTR	15,119	768	0	0
VALMONT INDUSTRIES	COM	920253101	149	630	SH		DFND	15,22	630	0	0
VALMONT INDUSTRIES	COM	920253101	40,406	171,175	SH		DFND	15	149,820	0	21,355
VALMONT INDUSTRIES	COM	920253101	19,083	80,843	SH		DFND	22	80,843	0	0
VALMONT INDUSTRIES	COM	920253101	18	77	SH		DFND	4	77	0	0
VALMONT INDUSTRIES	COM	920253101	20,603	87,282	SH		DFND	48	81,070	0	6,212
VALMONT INDUSTRIES	COM	920253101	3,112	13,183	SH		DFND	49	13,133	0	50
VALMONT INDUSTRIES	COM	920253101	20	85	SH		OTR	49	7	78	0
VALUE LINE INC	COM	920437100	526	16,977	SH		DFND	15	16,808	0	169
VALUE LINE INC	COM	920437100	146	4,699	SH		DFND	48	4,699	0	0
VALUE LINE INC	COM	920437100	0	1	SH		DFND		1	0	0
VALVOLINE INC	COM	92047W101	47	1,443	SH		OTR	15,119	1,443	0	0
VALVOLINE INC	COM	92047W101	40,597	1,250,667	SH		DFND	15	1,159,793	0	90,874
VALVOLINE INC	COM	92047W101	1,267	39,034	SH		OTR	22,69	39,034	0	0
VALVOLINE INC	COM	92047W101	6,988	215,269	SH		DFND	22	215,269	0	0
VALVOLINE INC	COM	92047W101	2,840	87,481	SH		OTR	22,80	87,481	0	0
VALVOLINE INC	COM	92047W101	65	2,004	SH		DFND	4	2,004	0	0
VALVOLINE INC	COM	92047W101	21,756	670,242	SH		DFND	48	615,759	0	54,483
VALVOLINE INC	COM	92047W101	6	200	SH		OTR	49	0	200	0
VALVOLINE INC	COM	92047W101	2,851	87,827	SH		DFND	49	87,417	0	410
VALVOLINE INC	COM	92047W101	4	109	SH		DFND	59	109	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	10,242	476,151	SH		DFND	15	356,909	0	119,242
VANDA PHARMACEUTICALS INC	COM	921659108	4,791	222,735	SH		OTR	15,66	222,735	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	5,325	247,554	SH		DFND	22	247,554	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3,027	140,748	SH		DFND	48	140,748	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	119	5,510	SH		DFND	49	5,510	0	0
VANECK AGRIBUSINESS	AGRI	92189F700	428	4,700	SH		OTR	49	0	4,700	0
VANECK BIOTECH ETF	BIOT	92189F726	658	3,265	SH		DFND	49	3,265	0	0
VANECK BIOTECH ETF	BIOT	92189F726	0	1	SH		DFND		1	0	0
VANECK GOLD MINERS	GOLD	92189F106	109	3,206	SH		DFND	49	3,206	0	0
VANECK GOLD MINERS	GOLD	92189F106	324	9,535	SH		OTR	49	0	9,535	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	19,926	635,000	SH		DFND	40,22	635,000	0	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	4	138	SH		DFND	49	138	0	0
VANECK JPM EM LOCAL CCY BOND	JP M	92189H300	40	1,285	SH		DFND	59	1,285	0	0
VANECK JR GOLD MINERS	JR G	92189F791	328	7,018	SH		OTR	49	2,648	4,370	0
VANECK JR GOLD MINERS	JR G	92189F791	13	278	SH		DFND	49	278	0	0
VANECK MORNINGSTAR WIDE MOAT	MORN	92189F643	255	3,443	SH		DFND	49	3,443	0	0
VANECK MORNINGSTAR WIDE MOAT	MORN	92189F643	2	25	SH		DFND	59	25	0	0
VANECK MORNINGSTAR WIDE MOAT	MORN	92189F643	0	1	SH		DFND		1	0	0
VANECK PRFD SEC EX FINANCIAL	PFD	92189F429	213	10,000	SH		DFND	49	10,000	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	138	6,300	SH		OTR	4	1,800	4,500	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	26	1,200	SH		DFND	4	1,200	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	118	5,400	SH		OTR	49	4,600	800	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	1,588	72,472	SH		DFND	49	72,472	0	0
VANECK VECTORS LONG MUNI ETF	LONG	92189F536	0	1	SH		DFND		1	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	528	3,670	SH		DFND	49	3,670	0	0
VANGUARD COMMUNICATION SERVI	COMM	92204A884	1,196	8,315	SH		DFND	59	8,076	0	239
VANGUARD COMMUNICATION SERVI	COMM	92204A884	0	1	SH		DFND		1	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	819	2,607	SH		DFND	49	2,607	0	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	440	1,400	SH		OTR	49	0	1,400	0
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	1,145	3,646	SH		DFND	59	3,543	0	103
VANGUARD CONSUMER DISCRE ETF	CONS	92204A108	0	1	SH		DFND		1	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	85	465	SH		OTR	49	100	365	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	306	1,679	SH		DFND	49	1,679	0	0
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	1,143	6,262	SH		DFND	59	6,083	0	179
VANGUARD CONSUMER STAPLE ETF	CONS	92204A207	0	1	SH		DFND		1	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	213,516	1,379,390	SH		DFND	15	1,379,390	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,143	7,385	SH		DFND	4	7,385	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	1,631	10,539	SH		OTR	49	905	9,634	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	15,718	101,546	SH		DFND	49	101,546	0	0
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	85,130	549,970	SH		DFND	59	465,351	0	84,620
VANGUARD DIVIDEND APPREC ETF	DIV	921908844	0	1	SH		DFND		1	0	0
VANGUARD EMERG MKTS GOV BND	EMER	921946885	121,449	1,521,351	SH		DFND	15	1,521,351	0	0
VANGUARD ENERGY ETF	ENER	92204A306	182	2,401	SH		DFND	49	2,401	0	0
VANGUARD ENERGY ETF	ENER	92204A306	1,298	17,101	SH		DFND	59	16,614	0	487
VANGUARD ENERGY ETF	ENER	92204A306	0	1	SH		DFND		1	0	0
VANGUARD ESG US STOCK ETF	ESG	921910733	256	3,200	SH		DFND	49	3,200	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	924	4,900	SH		DFND	4	4,900	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	1,971	10,453	SH		DFND	48	10,453	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	7,311	38,766	SH		DFND	49	38,766	0	0
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	3,253	17,250	SH		OTR	49	3,400	13,250	600
VANGUARD EXTENDED MARKET ETF	EXTE	922908652	0	1	SH		DFND		1	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	389	4,299	SH		DFND	49	4,299	0	0
VANGUARD FINANCIALS ETF	FINA	92204A405	1,248	13,799	SH		DFND	59	13,419	0	380
VANGUARD FINANCIALS ETF	FINA	92204A405	0	1	SH		DFND		1	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	67,997	498,331	SH		DFND	15	498,331	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	557	4,080	SH		DFND	49	4,080	0	0
VANGUARD FTSE ALL WO X-US SC	FTSE	922042718	246	1,802	SH		DFND	59	1,429	0	373
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	517	8,150	SH		DFND	4	8,150	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	177,136	2,794,378	SH		DFND	48	2,794,378	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	15,670	247,201	SH		OTR	49	17,375	229,826	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	14,550	229,537	SH		DFND	49	229,537	0	0
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	7,233	114,105	SH		DFND	59	103,580	0	10,526
VANGUARD FTSE ALL-WORLD EX-U	ALLW	922042775	0	1	SH		DFND		1	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	569,429	11,052,578	SH		DFND	15	11,052,578	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	121	2,349	SH		DFND	4	2,349	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	734	14,239	SH		OTR	4	0	14,239	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	3,352	65,054	SH		DFND	42	65,054	0	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	16,583	321,875	SH		OTR	49	119,037	202,838	0
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	39,624	769,099	SH		DFND	49	757,752	0	11,347
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	329,396	6,393,556	SH		DFND	59	5,987,152	0	406,403
VANGUARD FTSE DEVELOPED ETF	FTSE	921943858	0	1	SH		DFND		1	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	391,920	7,216,349	SH		DFND	15	7,216,349	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	1,610	29,651	SH		OTR	4	2,612	27,039	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	4,265	78,524	SH		DFND	4	78,524	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	41,406	762,397	SH		DFND	48	762,397	0	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	412,924	7,603,102	SH		DFND	49	7,562,918	6,750	33,434
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	34,262	630,852	SH		OTR	49	262,985	367,867	0
VANGUARD FTSE EMERGING MARKE	FTSE	922042858	125,463	2,310,131	SH		DFND	59	2,163,709	0	146,423
VANGUARD FTSE EUROPE ETF	FTSE	922042874	915	13,604	SH		DFND	49	13,604	0	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	1,045	15,535	SH		OTR	49	0	15,535	0
VANGUARD FTSE EUROPE ETF	FTSE	922042874	0	1	SH		DFND		1	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	144	1,755	SH		DFND	49	1,755	0	0
VANGUARD FTSE PACIFIC ETF	FTSE	922042866	63	771	SH		OTR	49	0	771	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	183	3,130	SH		DFND	4	3,130	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	199	3,406	SH		OTR	49	2,956	450	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	3,098	53,087	SH		DFND	49	53,087	0	0
VANGUARD GLBL EX-US REAL EST	GLB	922042676	17	292	SH		DFND	59	1	0	291
VANGUARD GLBL EX-US REAL EST	GLB	922042676	0	1	SH		DFND		1	0	0
VANGUARD GROWTH ETF	GROW	922908736	308,353	1,075,114	SH		DFND	15	1,075,114	0	0
VANGUARD GROWTH ETF	GROW	922908736	45,167	157,482	SH		DFND	49	157,482	0	0
VANGUARD GROWTH ETF	GROW	922908736	348,986	1,216,784	SH		DFND	59	1,136,821	0	79,963
VANGUARD HEALTH CARE ETF	HEAL	92204A504	142	575	SH		OTR	4	0	575	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	107	432	SH		OTR	49	86	346	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	2,436	9,859	SH		DFND	49	9,859	0	0
VANGUARD HEALTH CARE ETF	HEAL	92204A504	1,467	5,937	SH		DFND	59	5,051	0	886
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	251	2,400	SH		DFND	4	2,400	0	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	19,926	190,188	SH		DFND	49	190,068	0	120
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	7,770	74,161	SH		OTR	49	7,533	66,628	0
VANGUARD HIGH DVD YIELD ETF	HIGH	921946406	128	1,217	SH		DFND	59	1,217	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	338	1,720	SH		DFND	49	1,720	0	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	104	527	SH		OTR	49	0	527	0
VANGUARD INDUSTRIALS ETF	INDU	92204A603	1,180	6,004	SH		DFND	59	5,834	0	170
VANGUARD INDUSTRIALS ETF	INDU	92204A603	0	1	SH		DFND		1	0	0
VANGUARD INFO TECH ETF	INF	92204A702	193	485	SH		OTR	4	0	485	0
VANGUARD INFO TECH ETF	INF	92204A702	5,077	12,732	SH		DFND	49	12,732	0	0
VANGUARD INFO TECH ETF	INF	92204A702	850	2,132	SH		OTR	49	0	2,018	114
VANGUARD INFO TECH ETF	INF	92204A702	1,446	3,626	SH		DFND	59	3,419	0	207
VANGUARD INT HIGH DVD YLD IN	INTL	921946794	210	3,090	SH		DFND	49	3,090	0	0
VANGUARD INT HIGH DVD YLD IN	INTL	921946794	0	1	SH		DFND		1	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	134	1,484	SH		DFND	49	1,484	0	0
VANGUARD INTERMEDIATE-TERM B	INTE	921937819	102,146	1,135,455	SH		DFND	59	1,056,701	0	78,755
VANGUARD INT-TERM CORPORATE	INT-	92206C870	162,692	1,711,282	SH		DFND	15	1,711,282	0	0
VANGUARD INT-TERM CORPORATE	INT-	92206C870	283	2,972	SH		DFND	49	1,561	0	1,411
VANGUARD INT-TERM CORPORATE	INT-	92206C870	23,506	247,253	SH		DFND	59	224,637	0	22,615
VANGUARD INT-TERM CORPORATE	INT-	92206C870	0	1	SH		DFND		1	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,031	10,115	SH		OTR	4	0	10,115	0
VANGUARD LARGE-CAP ETF	LARG	922908637	17,732	88,331	SH		DFND	49	88,331	0	0
VANGUARD LARGE-CAP ETF	LARG	922908637	2,094	10,429	SH		DFND	59	10,372	0	57
VANGUARD LONG-TERM BOND ETF	LONG	921937793	1	12	SH		DFND	49	12	0	0
VANGUARD LONG-TERM BOND ETF	LONG	921937793	109,156	1,059,461	SH		DFND	59	989,376	0	70,085
VANGUARD LONG-TERM BOND ETF	LONG	921937793	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	16	150	SH		DFND	49	150	0	0
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	9,907	92,637	SH		DFND	59	91,030	0	1,607
VANGUARD LONG-TERM CORP BOND	LG-T	92206C813	0	1	SH		DFND		1	0	0
VANGUARD LONG-TERM TREASURY	LONG	92206C847	2,930	33,410	SH		DFND	59	29,004	0	4,406
VANGUARD LONG-TERM TREASURY	LONG	92206C847	0	1	SH		DFND		1	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	417	2,306	SH		DFND	15	2,306	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	155	857	SH		DFND	49	857	0	0
VANGUARD MATERIALS ETF	MATE	92204A801	23	125	SH		OTR	49	0	125	0
VANGUARD MATERIALS ETF	MATE	92204A801	1,182	6,537	SH		DFND	59	6,352	0	185
VANGUARD MEGA CAP ETF	MEGA	921910873	1,242	8,155	SH		OTR	4	0	8,155	0
VANGUARD MEGA CAP ETF	MEGA	921910873	7,130	46,803	SH		DFND	49	46,803	0	0
VANGUARD MEGA CAP ETF	MEGA	921910873	63	411	SH		DFND		411	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	4,284	18,515	SH		OTR	4	0	18,515	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	4,638	20,045	SH		DFND	4	0	20,045	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	261	1,127	SH		DFND	49	1,127	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	29	125	SH		DFND	59	125	0	0
VANGUARD MEGA CAP GROWTH ETF	MEGA	921910816	0	1	SH		DFND		1	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	20	200	SH		DFND	49	200	0	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	186	1,869	SH		OTR	49	0	1,869	0
VANGUARD MEGA CAP VALUE ETF	MEGA	921910840	0	1	SH		DFND		1	0	0
VANGUARD MID-CAP ETF	MID	922908629	294,751	1,241,842	SH		DFND	15	1,241,842	0	0
VANGUARD MID-CAP ETF	MID	922908629	3,199	13,476	SH		OTR	4	0	13,476	0
VANGUARD MID-CAP ETF	MID	922908629	20,747	87,411	SH		DFND	49	87,411	0	0
VANGUARD MID-CAP ETF	MID	922908629	32,602	137,360	SH		OTR	49	47,788	88,572	1,000
VANGUARD MID-CAP ETF	MID	922908629	3,242	13,658	SH		DFND	59	13,286	0	372
VANGUARD MID-CAP ETF	MID	922908629	0	1	SH		DFND		1	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	1,803	7,627	SH		DFND	49	7,627	0	0
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	952	4,026	SH		DFND	59	3,903	0	123
VANGUARD MID-CAP GROWTH ETF	MCAP	922908538	0	1	SH		DFND		1	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	2,812	20,014	SH		OTR	49	19,984	30	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	1,492	10,619	SH		DFND	49	10,619	0	0
VANGUARD MID-CAP VALUE ETF	MCAP	922908512	918	6,536	SH		DFND	59	6,406	0	130
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	245,676	4,603,265	SH		DFND	15	4,603,265	0	0
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	10	196	SH		DFND	49	196	0	0
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	116,046	2,174,369	SH		DFND	59	2,023,680	0	150,689
VANGUARD MORTGAGE-BACKED SEC	MORT	92206C771	0	1	SH		DFND		1	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	93,003	913,678	SH		DFND	15	913,678	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	3,356	32,973	SH		DFND	4	32,973	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	226	2,225	SH		OTR	4	1,000	1,225	0
VANGUARD REAL ESTATE ETF	REAL	922908553	1	8	SH		DFND	42	8	0	0
VANGUARD REAL ESTATE ETF	REAL	922908553	5,255	51,625	SH		OTR	49	26,379	25,246	0
VANGUARD REAL ESTATE ETF	REAL	922908553	111,681	1,097,174	SH		DFND	49	1,092,249	0	4,925
VANGUARD REAL ESTATE ETF	REAL	922908553	1,562	15,350	SH		DFND	59	14,743	0	607
VANGUARD RUSSELL 1000	VNG	92206C730	1,051	5,250	SH		DFND	49	5,250	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	38,132	546,151	SH		DFND	15	546,151	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	1,060	15,186	SH		DFND	48	15,186	0	0
VANGUARD RUSSELL 1000 GROWTH	VNG	92206C680	59	845	SH		DFND	49	845	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	175	2,516	SH		DFND	48	2,516	0	0
VANGUARD RUSSELL 1000 VALUE	VNG	92206C714	53	760	SH		DFND	49	760	0	0
VANGUARD RUSSELL 2000 ETF	VNG	92206C664	1,116	12,058	SH		DFND	49	12,058	0	0
VANGUARD S&P 500 ETF	S&P	922908363	3,839	9,756	SH		OTR	15,49	9,756	0	0
VANGUARD S&P 500 ETF	S&P	922908363	151,974	386,191	SH		DFND	15	385,420	0	771
VANGUARD S&P 500 ETF	S&P	922908363	4,010	10,190	SH		OTR	4	0	10,190	0
VANGUARD S&P 500 ETF	S&P	922908363	262,177	666,235	SH		DFND	48	666,235	0	0
VANGUARD S&P 500 ETF	S&P	922908363	42,983	109,228	SH		DFND	49	99,472	0	9,756
VANGUARD S&P 500 ETF	S&P	922908363	18,875	47,965	SH		OTR	49	28,775	19,190	0
VANGUARD S&P 500 ETF	S&P	922908363	763	1,938	SH		DFND	59	1,919	0	19
VANGUARD S&P 500 GROWTH ETF	500	921932505	519	1,978	SH		DFND	49	1,978	0	0
VANGUARD S&P 500 GROWTH ETF	500	921932505	0	1	SH		DFND		1	0	0
VANGUARD S&P 500 VALUE ETF	500	921932703	226	1,585	SH		DFND	49	1,585	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	985	4,750	SH		DFND	49	4,750	0	0
VANGUARD S&P SMALL-CAP 600 E	SMLL	921932828	0	1	SH		DFND		1	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLC	921932778	219	1,200	SH		DFND	49	1,200	0	0
VANGUARD S&P SMALL-CAP 600 V	SMLC	921932778	0	1	SH		DFND		1	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	170,746	2,064,388	SH		DFND	15	2,064,388	0	0
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	1,358	16,418	SH		DFND	49	14,690	0	1,728
VANGUARD S/T CORP BOND ETF	SHRT	92206C409	11,778	142,405	SH		DFND	59	128,374	0	14,032
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	47,385	576,741	SH		DFND	48	576,741	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	8,900	108,331	SH		DFND	49	108,331	0	0
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	186,391	2,268,634	SH		DFND	59	2,120,564	0	148,070
VANGUARD SHORT-TERM BOND ETF	SHOR	921937827	1,766	21,501	SH		DFND		21,501	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	74,547	1,422,384	SH		DFND	15	1,422,384	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	145	2,775	SH		DFND	49	2,775	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	31	596	SH		OTR	49	596	0	0
VANGUARD SHORT-TERM TIPS	STRM	922020805	366	6,980	SH		DFND	59	6,556	0	424
VANGUARD SHORT-TERM TIPS	STRM	922020805	0	1	SH		DFND		1	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	230	3,745	SH		DFND	49	3,745	0	0
VANGUARD SHORT-TERM TREASURY	SHOR	92206C102	0	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	168,879	749,640	SH		DFND	15	749,640	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	292	1,295	SH		OTR	4	275	1,020	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	1,766	7,837	SH		DFND	4	7,837	0	0
VANGUARD SMALL-CAP ETF	SMAL	922908751	272,219	1,208,360	SH		DFND	49	1,207,860	0	500
VANGUARD SMALL-CAP ETF	SMAL	922908751	19,151	85,011	SH		OTR	49	37,249	46,512	1,250
VANGUARD SMALL-CAP ETF	SMAL	922908751	86,230	382,767	SH		DFND	59	359,284	0	23,483
VANGUARD SMALL-CAP ETF	SMAL	922908751	0	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	51	175	SH		OTR	49	175	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,627	5,615	SH		DFND	49	5,615	0	0
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	1,283	4,428	SH		DFND	59	4,183	0	245
VANGUARD SMALL-CAP GRWTH ETF	SML	922908595	0	1	SH		DFND		1	0	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	174	1,000	SH		OTR	4	0	1,000	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	1,923	11,072	SH		OTR	49	0	11,072	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	6,529	37,598	SH		DFND	49	35,098	2,500	0
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	918	5,287	SH		DFND	59	5,011	0	276
VANGUARD SMALL-CAP VALUE ETF	SM C	922908611	0	1	SH		DFND		1	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	1,019	18,428	SH		DFND	49	18,428	0	0
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	3,395	61,390	SH		DFND	59	55,136	0	6,254
VANGUARD TAX-EXEMPT BOND ETF	TAX	922907746	1,521	27,509	SH		DFND		27,509	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	360	3,470	SH		DFND	49	3,470	0	0
VANGUARD TOT WORLD STK ETF	TT W	922042742	9,429	91,000	SH		OTR	49	0	91,000	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	304,473	3,544,917	SH		DFND	15	3,544,917	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	191,721	2,232,169	SH		DFND	48	2,232,169	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	394	4,590	SH		DFND	49	4,590	0	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	355	4,131	SH		OTR	49	0	4,131	0
VANGUARD TOTAL BOND MARKET	TOTA	921937835	109,109	1,270,334	SH		DFND	59	1,058,937	0	211,397
VANGUARD TOTAL BOND MARKET	TOTA	921937835	9,161	106,660	SH		DFND		106,660	0	0
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	323	5,665	SH		DFND	49	5,665	0	0
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	212,545	3,722,335	SH		DFND	59	3,477,704	0	244,631
VANGUARD TOTAL INTL BOND ETF	INTL	92203J407	0	1	SH		DFND		1	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	50	761	SH		OTR	49	761	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	124	1,891	SH		DFND	49	1,891	0	0
VANGUARD TOTAL INTL STOCK	VG T	921909768	155	2,353	SH		DFND	59	1,118	0	1,235
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	446,693	2,004,726	SH		DFND	15	2,004,726	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	134	600	SH		DFND	4	600	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	14,935	67,026	SH		DFND	49	67,026	0	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,956	8,777	SH		OTR	49	0	8,777	0
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	1,522	6,831	SH		DFND	59	6,227	0	604
VANGUARD TOTAL STOCK MKT ETF	TOTA	922908769	2,255	10,122	SH		DFND		10,122	0	0
VANGUARD US MULTIFACTOR ETF	US M	921935607	2,809	27,808	SH		DFND	59	25,161	0	2,647
VANGUARD US MULTIFACTOR ETF	US M	921935607	0	1	SH		DFND		1	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	85	610	SH		DFND	49	610	0	0
VANGUARD UTILITIES ETF	UTIL	92204A876	1,079	7,779	SH		DFND	59	7,555	0	224
VANGUARD VALUE ETF	VALU	922908744	290,772	2,115,320	SH		DFND	15	2,115,320	0	0
VANGUARD VALUE ETF	VALU	922908744	7,507	54,615	SH		DFND	49	54,615	0	0
VANGUARD VALUE ETF	VALU	922908744	1,791	13,027	SH		OTR	49	8,777	4,250	0
VANGUARD VALUE ETF	VALU	922908744	257,691	1,874,659	SH		DFND	59	1,760,466	0	114,193
VANGUARD VALUE ETF	VALU	922908744	0	1	SH		DFND		1	0	0
VAPOTHERM INC	COM	922107107	331	13,995	SH		DFND	15	4,655	0	9,340
VAPOTHERM INC	COM	922107107	1,252	52,956	SH		DFND	48	52,956	0	0
VAPOTHERM INC	COM	922107107	72	3,055	SH		DFND	49	3,055	0	0
VAREX IMAGING CORP	COM	92214X106	4,178	155,780	SH		DFND	15	121,345	0	34,435
VAREX IMAGING CORP	COM	92214X106	2,702	100,747	SH		DFND	22	100,747	0	0
VAREX IMAGING CORP	COM	92214X106	3	120	SH		DFND	4	120	0	0
VAREX IMAGING CORP	COM	92214X106	2,543	94,832	SH		DFND	48	94,832	0	0
VAREX IMAGING CORP	COM	92214X106	509	18,985	SH		DFND	49	18,985	0	0
VAREX IMAGING CORP	COM	92214X106	0	1	SH		DFND		1	0	0
VARONIS SYSTEMS INC	COM	922280102	8,580	148,913	SH		DFND	15	110,168	0	38,745
VARONIS SYSTEMS INC	COM	922280102	838	14,540	SH		OTR	22,104	14,540	0	0
VARONIS SYSTEMS INC	COM	922280102	14,907	258,719	SH		DFND	48	258,719	0	0
VARONIS SYSTEMS INC	COM	922280102	115	1,990	SH		DFND	49	1,990	0	0
VARONIS SYSTEMS INC	COM	922280102	740	12,839	SH		DFND	59	12,839	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	60	25,000	SH		DFND	49	25,000	0	0
VAXART INC	COM	92243A200	536	71,594	SH		DFND	15	27,547	0	44,047
VAXART INC	COM	92243A200	2,347	313,361	SH		DFND	48	313,361	0	0
VAXART INC	COM	92243A200	0	25	SH		DFND	49	25	0	0
VAXART INC	COM	92243A200	0	3	SH		DFND		3	0	0
VAXCYTE INC	COM	92243G108	692	30,733	SH		DFND	15	7,240	0	23,493
VAXCYTE INC	COM	92243G108	1,976	87,773	SH		DFND	48	87,773	0	0
VBI VACCINES INC	COM	91822J103	443	132,096	SH		DFND	15	45,092	0	87,004
VBI VACCINES INC	COM	91822J103	1,573	469,618	SH		DFND	48	469,618	0	0
VECTOR GROUP LTD	COM	92240M108	42,456	3,002,544	SH		DFND	15	2,885,921	0	116,623
VECTOR GROUP LTD	COM	92240M108	4,575	323,547	SH		DFND	22	323,547	0	0
VECTOR GROUP LTD	COM	92240M108	4,935	348,977	SH		DFND	48	348,977	0	0
VECTOR GROUP LTD	COM	92240M108	506	35,810	SH		DFND	49	35,810	0	0
VECTOR GROUP LTD	COM	92240M108	0	1	SH		DFND		1	0	0
VECTRUS INC	COM	92242T101	1,188	24,956	SH		DFND	15	13,774	0	11,182
VECTRUS INC	COM	92242T101	1,352	28,407	SH		DFND	48	28,407	0	0
VECTRUS INC	COM	92242T101	27	567	SH		OTR	49	0	567	0
VECTRUS INC	COM	92242T101	26	549	SH		DFND	49	549	0	0
VECTRUS INC	COM	92242T101	5	97	SH		DFND	59	82	0	15
VECTRUS INC	COM	92242T101	0	1	SH		DFND		1	0	0
VEECO INSTRUMENTS INC	COM	922417100	4,760	197,996	SH		DFND	15	153,978	0	44,018
VEECO INSTRUMENTS INC	COM	922417100	3,025	125,834	SH		DFND	22	125,834	0	0
VEECO INSTRUMENTS INC	COM	922417100	3,142	130,679	SH		DFND	48	130,679	0	0
VEECO INSTRUMENTS INC	COM	922417100	317	13,205	SH		DFND	49	13,205	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	131,377	422,503	SH		DFND	15	355,115	0	67,388
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	8,292	26,666	SH		DFND	22	26,666	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	12	40	SH		DFND	4	40	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	65,235	209,794	SH		DFND	48	167,752	0	42,042
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	2,981	9,588	SH		DFND	49	9,588	0	0
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	861	2,769	SH		OTR	49	2,526	8	235
VEEVA SYSTEMS INC-CLASS A	CL A	922475108	169	544	SH		DFND	59	377	0	167
VELOCITY FINANCIAL INC	COM	92262D101	68	5,446	SH		DFND	15	0	0	5,446
VELOCITY FINANCIAL INC	COM	92262D101	161	12,913	SH		DFND	48	12,913	0	0
VELOCITY FINANCIAL INC	COM	92262D101	1	55	SH		DFND	49	55	0	0
VELODYNE LIDAR INC	COM	92259F101	593	55,778	SH		DFND	15	46,891	0	8,887
VELODYNE LIDAR INC	COM	92259F101	1,525	143,283	SH		DFND	48	143,283	0	0
VENATOR MATERIALS PLC	SHS	G9329Z100	142	29,936	SH		DFND	48	29,936	0	0
VENTAS INC	COM	92276F100	720	12,604	SH		OTR	15,118	12,604	0	0
VENTAS INC	COM	92276F100	2,053	35,951	SH		OTR	15,119	35,951	0	0
VENTAS INC	COM	92276F100	138,971	2,433,824	SH		DFND	15	1,828,351	0	605,473
VENTAS INC	COM	92276F100	1,925	33,713	SH		DFND	15,22	33,713	0	0
VENTAS INC	COM	92276F100	5,496	96,246	SH		DFND	22	96,246	0	0
VENTAS INC	COM	92276F100	124	2,178	SH		DFND	4	2,178	0	0
VENTAS INC	COM	92276F100	84,259	1,475,646	SH		DFND	48	1,362,985	0	112,661
VENTAS INC	COM	92276F100	6,311	110,519	SH		DFND	49	110,424	0	95
VENTAS INC	COM	92276F100	108	1,899	SH		OTR	49	1,545	354	0
VENTAS INC	COM	92276F100	34	602	SH		DFND	59	602	0	0
VENUS CONCEPT INC	COM	92332W105	112	36,048	SH		DFND	48	36,048	0	0
VEONEER INC	COM	92336X109	1,208	52,414	SH		DFND	15	52,414	0	0
VEONEER INC	COM	92336X109	1,147	49,759	SH		DFND	48	49,759	0	0
VEONEER INC	COM	92336X109	196	8,512	SH		OTR	49	0	223	8,289
VEONEER INC	COM	92336X109	11	471	SH		DFND	49	471	0	0
VERA BRADLEY INC	COM	92335C106	1,651	133,256	SH		DFND	15	111,277	0	21,979
VERA BRADLEY INC	COM	92335C106	734	59,257	SH		DFND	22	59,257	0	0
VERA BRADLEY INC	COM	92335C106	789	63,644	SH		DFND	48	63,644	0	0
VERA BRADLEY INC	COM	92335C106	266	21,465	SH		DFND	49	21,465	0	0
VERACYTE INC	COM	92337F107	5,483	137,134	SH		DFND	15	76,819	0	60,315
VERACYTE INC	COM	92337F107	1,581	39,550	SH		OTR	22,86	39,550	0	0
VERACYTE INC	COM	92337F107	6,291	157,351	SH		DFND	48	157,351	0	0
VERACYTE INC	COM	92337F107	10	240	SH		DFND	49	240	0	0
VERACYTE INC	COM	92337F107	621	15,535	SH		DFND	59	15,535	0	0
VERACYTE INC	COM	92337F107	0	1	SH		DFND		1	0	0
VERASTEM INC	COM	92337C104	532	130,615	SH		DFND	15	34,825	0	95,790
VERASTEM INC	COM	92337C104	1,837	451,472	SH		DFND	48	451,472	0	0
VEREIT INC	COM	92339V308	186	4,040	SH		DFND	15,22	4,040	0	0
VEREIT INC	COM	92339V308	13,680	297,839	SH		DFND	15	187,263	0	110,576
VEREIT INC	COM	92339V308	622	13,542	SH		OTR	15,119	13,542	0	0
VEREIT INC	COM	92339V308	1,363	29,674	SH		DFND	22	29,674	0	0
VEREIT INC	COM	92339V308	28,622	623,171	SH		DFND	48	556,402	0	66,769
VEREIT INC	COM	92339V308	982	21,375	SH		DFND	49	21,375	0	0
VEREIT INC	COM	92339V308	12	267	SH		OTR	49	267	0	0
VERICEL CORP	COM	92346J108	10,956	208,694	SH		DFND	15	191,188	0	17,506
VERICEL CORP	COM	92346J108	6,231	118,683	SH		DFND	22	118,683	0	0
VERICEL CORP	COM	92346J108	2	40	SH		DFND	4	40	0	0
VERICEL CORP	COM	92346J108	5,907	112,513	SH		DFND	48	112,513	0	0
VERICEL CORP	COM	92346J108	170	3,247	SH		DFND	49	3,247	0	0
VERICEL CORP	COM	92346J108	61	1,165	SH		OTR	49	0	0	1,165
VERICEL CORP	COM	92346J108	0	8	SH		DFND		8	0	0
VERINT SYSTEMS INC	COM	92343X100	6,265	139,004	SH		DFND	15	79,448	0	59,556
VERINT SYSTEMS INC	COM	92343X100	971	21,551	SH		DFND	22	21,551	0	0
VERINT SYSTEMS INC	COM	92343X100	7,455	165,400	SH		DFND	48	165,400	0	0
VERINT SYSTEMS INC	COM	92343X100	51	1,123	SH		DFND	49	1,123	0	0
VERINT SYSTEMS INC	COM	92343X100	36	800	SH		OTR	49	0	800	0
VERINT SYSTEMS INC	COM	92343X100	951	21,093	SH		DFND	59	20,925	0	168
VERISIGN INC	COM	92343E102	111,327	488,939	SH		DFND	15	330,412	0	158,527
VERISIGN INC	COM	92343E102	1,952	8,573	SH		DFND	15,22	8,573	0	0
VERISIGN INC	COM	92343E102	782	3,434	SH		OTR	15,118	3,434	0	0
VERISIGN INC	COM	92343E102	883	3,879	SH		OTR	15,119	3,879	0	0
VERISIGN INC	COM	92343E102	11,428	50,191	SH		DFND	22	50,191	0	0
VERISIGN INC	COM	92343E102	156	687	SH		DFND	4	687	0	0
VERISIGN INC	COM	92343E102	69,569	305,541	SH		DFND	48	275,963	0	29,578
VERISIGN INC	COM	92343E102	7,084	31,112	SH		DFND	49	31,090	0	22
VERISIGN INC	COM	92343E102	39	171	SH		OTR	49	121	50	0
VERISIGN INC	COM	92343E102	65	285	SH		DFND	59	285	0	0
VERISK ANALYTICS INC	COM	92345Y106	112,409	643,368	SH		DFND	15	382,272	0	261,096
VERISK ANALYTICS INC	COM	92345Y106	1,324	7,575	SH		OTR	15,119	7,575	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,496	14,285	SH		DFND	15,22	14,285	0	0
VERISK ANALYTICS INC	COM	92345Y106	958	5,485	SH		OTR	15,118	5,485	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,485	48,561	SH		OTR	22,71	48,561	0	0
VERISK ANALYTICS INC	COM	92345Y106	8,294	47,471	SH		DFND	22	47,471	0	0
VERISK ANALYTICS INC	COM	92345Y106	84	482	SH		DFND	4	482	0	0
VERISK ANALYTICS INC	COM	92345Y106	81,988	469,254	SH		DFND	48	420,864	0	48,390
VERISK ANALYTICS INC	COM	92345Y106	477	2,728	SH		OTR	49	2,538	190	0
VERISK ANALYTICS INC	COM	92345Y106	3,536	20,236	SH		DFND	49	20,112	0	124
VERISK ANALYTICS INC	COM	92345Y106	759	4,345	SH		DFND	59	4,131	0	214
VERITEX HOLDINGS INC	COM	923451108	11,046	311,940	SH		DFND	15	272,476	0	39,464
VERITEX HOLDINGS INC	COM	923451108	4,488	126,747	SH		DFND	22	126,747	0	0
VERITEX HOLDINGS INC	COM	923451108	4,198	118,546	SH		DFND	48	118,546	0	0
VERITEX HOLDINGS INC	COM	923451108	1,188	33,550	SH		DFND	49	33,550	0	0
VERITEX HOLDINGS INC	COM	923451108	99	2,807	SH		OTR	49	0	2,807	0
VERITIV CORP	COM	923454102	3,835	62,438	SH		DFND	15	49,380	0	13,058
VERITIV CORP	COM	923454102	1,990	32,394	SH		DFND	22	32,394	0	0
VERITIV CORP	COM	923454102	2,109	34,339	SH		DFND	48	34,339	0	0
VERITIV CORP	COM	923454102	173	2,814	SH		DFND	49	2,814	0	0
VERITIV CORP	COM	923454102	0	2	SH		OTR	49	0	2	0
VERITIV CORP	COM	923454102	0	2	SH		DFND	59	0	0	2
VERITIV CORP	COM	923454102	0	3	SH		DFND		3	0	0
VERITONE INC	COM	92347M100	284	14,392	SH		DFND	15	5,652	0	8,740
VERITONE INC	COM	92347M100	1,394	70,736	SH		DFND	48	70,736	0	0
VERITONE INC	COM	92347M100	75	3,810	SH		DFND	49	3,810	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,029	393,159	SH		OTR	15,119	393,159	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,861	140,306	SH		OTR	15,118	140,306	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,355,562	24,193,503	SH		DFND	15	17,209,521	0	6,983,982
VERIZON COMMUNICATIONS INC	COM	92343V104	20,360	363,376	SH		DFND	15,22	363,376	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	62,972	1,123,893	SH		DFND	22	1,123,893	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	798	14,249	SH		OTR	4	5,681	8,568	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,768	49,405	SH		DFND	4	48,945	0	460
VERIZON COMMUNICATIONS INC	COM	92343V104	2,805	50,064	SH		DFND	40,22	50,064	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	88,352	1,576,878	SH		DFND	40	1,576,878	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	41	727	SH		DFND	42	727	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	679,379	12,125,280	SH		DFND	48	10,882,264	0	1,243,016
VERIZON COMMUNICATIONS INC	COM	92343V104	41,240	736,026	SH		OTR	49	363,948	354,745	17,333
VERIZON COMMUNICATIONS INC	COM	92343V104	141,471	2,524,922	SH		DFND	49	2,491,852	650	32,420
VERIZON COMMUNICATIONS INC	COM	92343V104	33,072	590,263	SH		DFND	59	566,887	0	23,375
VERRA MOBILITY CORP	COM	92511U102	2,283	148,513	SH		DFND	15	97,158	0	51,355
VERRA MOBILITY CORP	COM	92511U102	705	45,854	SH		OTR	22,78	45,854	0	0
VERRA MOBILITY CORP	COM	92511U102	4,883	317,676	SH		DFND	48	317,676	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	35	3,138	SH		DFND	15	1,458	0	1,680
VERRICA PHARMACEUTICALS INC	COM	92511W108	441	39,030	SH		DFND	48	39,030	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	0	35	SH		DFND	49	35	0	0
VERSO CORP - A	CL A	92531L207	5,188	293,132	SH		DFND	15	264,423	0	28,709
VERSO CORP - A	CL A	92531L207	1,532	86,546	SH		DFND	48	86,546	0	0
VERTEX ENERGY INC	COM	92534K107	143	10,786	SH		DFND	48	10,786	0	0
VERTEX ENERGY INC	COM	92534K107	0	5	SH		DFND		5	0	0
VERTEX INC - CLASS A	CL A	92538J106	262	11,955	SH		DFND	48	11,955	0	0
VERTEX INC - CLASS A	CL A	92538J106	64	2,925	SH		OTR	49	0	0	2,925
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,769	8,773	SH		OTR	15,118	8,773	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	4,556	22,594	SH		DFND	15,22	22,594	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,329	11,550	SH		OTR	15,119	11,550	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	235,732	1,169,133	SH		DFND	15	730,388	0	438,745
VERTEX PHARMACEUTICALS INC	COM	92532F100	8,359	41,459	SH		DFND	22	41,459	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	13	66	SH		OTR	4	0	66	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	290	1,438	SH		DFND	4	1,438	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	154,522	766,362	SH		DFND	48	687,806	0	78,556
VERTEX PHARMACEUTICALS INC	COM	92532F100	15,374	76,251	SH		DFND	49	75,894	0	357
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,744	8,651	SH		OTR	49	7,760	891	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,492	7,398	SH		DFND	59	7,384	0	14
VERTEX PHARMACEUTICALS INC	COM	92532F100	210	1,042	SH		OTR		0	1,042	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		DFND		1	0	0
VERTICAL CAPITAL INCOME	SHS	92535C104	181	16,798	SH		DFND	49	16,798	0	0
VERTIV HOLDINGS CO	COM	92537N108	11,302	413,982	SH		DFND	15	286,312	0	127,670
VERTIV HOLDINGS CO	COM	92537N108	1,257	46,034	SH		OTR	22,69	46,034	0	0
VERTIV HOLDINGS CO	COM	92537N108	3,020	110,612	SH		OTR	22,80	110,612	0	0
VERTIV HOLDINGS CO	COM	92537N108	2	78	SH		OTR	4	0	0	78
VERTIV HOLDINGS CO	COM	92537N108	16,515	604,929	SH		DFND	48	520,266	0	84,663
VERTIV HOLDINGS CO	COM	92537N108	27	1,005	SH		DFND	49	1,005	0	0
VERTIV HOLDINGS CO	COM	92537N108	685	25,099	SH		DFND	59	25,099	0	0
VERTIV HOLDINGS CO	COM	92537N108	0	1	SH		DFND		1	0	0
VERU INC	COM	92536C103	193	23,947	SH		DFND	15	6,583	0	17,364
VERU INC	COM	92536C103	1,118	138,514	SH		DFND	48	138,514	0	0
VERU INC	COM	92536C103	3	340	SH		DFND	49	340	0	0
VF CORP	COM	918204108	1,729	21,075	SH		OTR	15,119	21,075	0	0
VF CORP	COM	918204108	2,352	28,675	SH		DFND	15,22	28,675	0	0
VF CORP	COM	918204108	3,849	46,920	SH		OTR	15,118	46,920	0	0
VF CORP	COM	918204108	139,308	1,698,048	SH		DFND	15	1,178,005	0	520,043
VF CORP	COM	918204108	47,366	577,347	SH		DFND	22	577,347	0	0
VF CORP	COM	918204108	307	3,740	SH		DFND	4	3,740	0	0
VF CORP	COM	918204108	5	60	SH		OTR	4	60	0	0
VF CORP	COM	918204108	72	874	SH		DFND	42	874	0	0
VF CORP	COM	918204108	79,472	968,703	SH		DFND	48	869,240	0	99,463
VF CORP	COM	918204108	15,220	185,520	SH		DFND	49	184,229	0	1,291
VF CORP	COM	918204108	6,498	79,209	SH		OTR	49	13,326	65,843	40
VF CORP	COM	918204108	14,014	170,818	SH		DFND	59	161,850	0	8,968
VF CORP	COM	918204108	0	1	SH		DFND		1	0	0
VIACOMCBS INC - CLASS A	CL A	92556H107	794	16,384	SH		DFND	15	6,714	0	9,670
VIACOMCBS INC - CLASS A	CL A	92556H107	748	15,448	SH		DFND	48	11,964	0	3,484
VIACOMCBS INC - CLASS A	CL A	92556H107	107	2,200	SH		DFND	49	2,200	0	0
VIACOMCBS INC - CLASS A	CL A	92556H107	2	31	SH		DFND		31	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	116,999	2,588,479	SH		DFND	15	1,636,507	0	951,972
VIACOMCBS INC - CLASS B	CL B	92556H206	1,886	41,717	SH		OTR	15,119	41,717	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	927	20,514	SH		OTR	15,118	20,514	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	2,291	50,676	SH		DFND	15,22	50,676	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	5,733	126,832	SH		DFND	22	126,832	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	17	380	SH		OTR	4	0	380	0
VIACOMCBS INC - CLASS B	CL B	92556H206	257	5,688	SH		DFND	4	5,688	0	0
VIACOMCBS INC - CLASS B	CL B	92556H206	76,897	1,701,267	SH		DFND	48	1,527,240	0	174,027
VIACOMCBS INC - CLASS B	CL B	92556H206	711	15,720	SH		OTR	49	9,969	5,751	0
VIACOMCBS INC - CLASS B	CL B	92556H206	10,292	227,705	SH		DFND	49	227,024	0	681
VIACOMCBS INC - CLASS B	CL B	92556H206	262	5,798	SH		DFND	59	5,628	0	170
VIACOMCBS INC - CLASS B	CL B	92556H206	90	1,998	SH		DFND		1,998	0	0
VIAD CORP	COM	92552R406	3,566	71,534	SH		DFND	15	61,741	0	9,793
VIAD CORP	COM	92552R406	2,635	52,857	SH		DFND	22	52,857	0	0
VIAD CORP	COM	92552R406	2,524	50,627	SH		DFND	48	50,627	0	0
VIAD CORP	COM	92552R406	566	11,360	SH		DFND	49	11,360	0	0
VIANT TECHNOLOGY INC-A	COM	92557A101	79	2,639	SH		DFND	15	1,210	0	1,429
VIANT TECHNOLOGY INC-A	COM	92557A101	691	23,193	SH		DFND	48	23,193	0	0
VIASAT INC	COM	92552V100	145	2,907	SH		OTR	15,119	2,907	0	0
VIASAT INC	COM	92552V100	13,848	277,849	SH		DFND	15	250,325	0	27,524
VIASAT INC	COM	92552V100	3,410	68,426	SH		DFND	22	68,426	0	0
VIASAT INC	COM	92552V100	10	200	SH		DFND	4	200	0	0
VIASAT INC	COM	92552V100	11,822	237,194	SH		DFND	48	218,431	0	18,763
VIASAT INC	COM	92552V100	831	16,673	SH		DFND	49	16,523	0	150
VIATRIS INC	COM	92556V106	1,546	108,169	SH		DFND	15,22	108,169	0	0
VIATRIS INC	COM	92556V106	120,827	8,455,354	SH		DFND	15	5,806,363	0	2,648,991
VIATRIS INC	COM	92556V106	1,682	117,697	SH		OTR	15,119	117,697	0	0
VIATRIS INC	COM	92556V106	4,283	299,733	SH		OTR	15,118	299,733	0	0
VIATRIS INC	COM	92556V106	33,160	2,320,472	SH		DFND	22	2,320,472	0	0
VIATRIS INC	COM	92556V106	14	995	SH		OTR	4	488	507	0
VIATRIS INC	COM	92556V106	232	16,236	SH		DFND	4	16,236	0	0
VIATRIS INC	COM	92556V106	63	4,394	SH		DFND	42	4,394	0	0
VIATRIS INC	COM	92556V106	52,945	3,705,006	SH		DFND	48	3,339,810	0	365,196
VIATRIS INC	COM	92556V106	8,446	591,021	SH		DFND	49	581,775	0	9,246
VIATRIS INC	COM	92556V106	6,780	474,481	SH		OTR	49	126,086	316,304	32,091
VIATRIS INC	COM	92556V106	3,348	234,256	SH		DFND	59	221,829	0	12,427
VIAVI SOLUTIONS INC	COM	925550105	18,793	1,064,172	SH		DFND	15	958,483	0	105,689
VIAVI SOLUTIONS INC	COM	925550105	10,273	581,704	SH		DFND	22	581,704	0	0
VIAVI SOLUTIONS INC	COM	925550105	123	6,990	SH		DFND	4	6,990	0	0
VIAVI SOLUTIONS INC	COM	925550105	10,113	572,664	SH		DFND	48	572,664	0	0
VIAVI SOLUTIONS INC	COM	925550105	3,251	184,090	SH		DFND	49	184,090	0	0
VIAVI SOLUTIONS INC	COM	925550105	44	2,490	SH		OTR	49	0	2,490	0
VIAVI SOLUTIONS INC	COM	925550105	0	14	SH		DFND		14	0	0
VIAVI SOLUTIONS INC	NOTE	925550AB1	640	450,000	SH		DFND	15	450,000	0	0
VICI PROPERTIES INC	COM	925652109	37,799	1,218,522	SH		DFND	15	957,286	0	261,236
VICI PROPERTIES INC	COM	925652109	387	12,467	SH		OTR	15,119	12,467	0	0
VICI PROPERTIES INC	COM	925652109	1,369	44,120	SH		DFND	22	44,120	0	0
VICI PROPERTIES INC	COM	925652109	10	310	SH		DFND	4	310	0	0
VICI PROPERTIES INC	COM	925652109	30,029	968,040	SH		DFND	48	806,914	0	161,126
VICI PROPERTIES INC	COM	925652109	35	1,140	SH		OTR	49	936	204	0
VICI PROPERTIES INC	COM	925652109	854	27,546	SH		DFND	49	27,546	0	0
VICI PROPERTIES INC	COM	925652109	17	547	SH		DFND	59	547	0	0
VICI PROPERTIES INC	COM	925652109	0	1	SH		DFND		1	0	0
VICOR CORP	COM	925815102	9,713	91,861	SH		DFND	15	84,063	0	7,798
VICOR CORP	COM	925815102	1,972	18,647	SH		OTR	22,86	18,647	0	0
VICOR CORP	COM	925815102	5,696	53,869	SH		DFND	22	53,869	0	0
VICOR CORP	COM	925815102	10	90	SH		DFND	4	90	0	0
VICOR CORP	COM	925815102	5,134	48,550	SH		DFND	48	48,550	0	0
VICOR CORP	COM	925815102	131	1,240	SH		DFND	49	1,240	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	1,576	48,823	SH		DFND	15	48,823	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	221	6,850	SH		DFND	48	6,850	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	0	1	SH		DFND		1	0	0
VICTORYSHARES US SMALL CAP H	VCSH	92647N873	250	4,153	SH		DFND	49	4,153	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	246	18,516	SH		DFND	15	18,516	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	301	22,622	SH		DFND	48	22,622	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	35	2,640	SH		DFND	49	2,640	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	0	1	SH		DFND		1	0	0
VIEMED HEALTHCARE INC	COM	92663R105	301	42,107	SH		DFND	15	7,423	0	34,684
VIEMED HEALTHCARE INC	COM	92663R105	471	65,862	SH		DFND	48	65,862	0	0
VIEMED HEALTHCARE INC	COM	92663R105	0	2	SH		DFND		2	0	0
VIEW INC	COM	92671V106	616	72,679	SH		DFND	15	18,863	0	53,816
VIEW INC	COM	92671V106	1,418	167,228	SH		DFND	48	167,228	0	0
VIEWRAY INC	COM	92672L107	385	58,329	SH		DFND	15	24,277	0	34,052
VIEWRAY INC	COM	92672L107	2,027	307,126	SH		DFND	48	307,126	0	0
VIKING THERAPEUTICS INC	COM	92686J106	514	85,774	SH		DFND	15	13,070	0	72,704
VIKING THERAPEUTICS INC	COM	92686J106	985	164,387	SH		DFND	48	164,387	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	2,608	110,919	SH		DFND	15	105,353	0	5,566
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	479	20,390	SH		DFND	48	20,390	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	15	630	SH		DFND	49	630	0	0
VILLAGE SUPER MARKET-CLASS A	CL A	927107409	0	1	SH		DFND		1	0	0
VIMEO INC	COMM	92719V100	5,947	121,368	SH		DFND	15	64,145	0	57,223
VIMEO INC	COMM	92719V100	1,054	21,519	SH		DFND	22	21,519	0	0
VIMEO INC	COMM	92719V100	960	19,593	SH		OTR	22,78	19,593	0	0
VIMEO INC	COMM	92719V100	1	22	SH		DFND	4	22	0	0
VIMEO INC	COMM	92719V100	11,267	229,941	SH		DFND	48	192,415	0	37,526
VIMEO INC	COMM	92719V100	260	5,306	SH		OTR	49	4,437	869	0
VIMEO INC	COMM	92719V100	672	13,720	SH		DFND	49	13,695	0	25
VIMEO INC	COMM	92719V100	239	4,882	SH		DFND	59	4,285	0	597
VINCERX PHARMA INC	COM	92731L106	8	591	SH		DFND	15	0	0	591
VINCERX PHARMA INC	COM	92731L106	148	11,423	SH		DFND	48	11,423	0	0
VINE ENERGY INC - CLASS A	CL A	92735P103	81	5,167	SH		DFND	15	2,574	0	2,593
VINE ENERGY INC - CLASS A	CL A	92735P103	719	46,095	SH		DFND	48	46,095	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	8,533	453,169	SH		OTR	15,66	453,169	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	16,616	882,407	SH		DFND	15	636,268	0	246,139
VIPER ENERGY PARTNERS LP	COM	92763M105	13,424	712,895	SH		DFND	22	712,895	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	1,999	106,178	SH		DFND	48	106,178	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	280	14,856	SH		DFND	59	14,856	0	0
VIPER ENERGY PARTNERS LP	COM	92763M105	0	1	SH		DFND		1	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	142	7,073	SH		DFND	15,22	7,073	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	11,576	576,487	SH		DFND	15	569,142	0	7,345
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	7,815	389,184	SH		DFND	48	389,184	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	4	210	SH		DFND	49	210	0	0
VIPSHOP HOLDINGS LTD - ADR	SPON	92763W103	27	1,367	SH		DFND	59	1,367	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	4,529	95,799	SH		DFND	15	74,381	0	21,418
VIR BIOTECHNOLOGY INC	COM	92764N102	6,802	143,867	SH		DFND	48	143,867	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	11	225	SH		DFND	49	225	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	260	22,890	SH		DFND	15	3,874	0	19,016
VIRACTA THERAPEUTICS INC	COM	92765F108	855	75,404	SH		DFND	48	75,404	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	0	1	SH		DFND		1	0	0
VIRCO MFG CORPORATION	COM	927651109	56	16,543	SH		DFND	48	16,543	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,810	148,053	SH		DFND	15	82,228	0	65,825
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	564	12,260	SH		DFND	22	12,260	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	0	5	SH		DFND	42	5	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,451	227,186	SH		DFND	48	185,832	0	41,354
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	447	9,712	SH		DFND	49	9,712	0	0
VIRNETX HOLDING CORP	COM	92823T108	336	78,716	SH		DFND	15	22,797	0	55,919
VIRNETX HOLDING CORP	COM	92823T108	699	163,688	SH		DFND	48	163,688	0	0
VIRNETX HOLDING CORP	COM	92823T108	0	1	SH		DFND		1	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	16,330	591,033	SH		DFND	15	555,478	0	35,555
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	1,080	39,070	SH		DFND	22	39,070	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	3,972	143,743	SH		DFND	48	116,817	0	26,926
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	152	5,511	SH		DFND	49	5,511	0	0
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	494	17,868	SH		DFND	59	17,719	0	149
VIRTU FINANCIAL INC-CLASS A	CL A	928254101	0	1	SH		DFND		1	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	9,915	35,696	SH		DFND	15	32,595	0	3,101
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	5,082	18,295	SH		DFND	22	18,295	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	4,777	17,199	SH		DFND	48	17,199	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	215	773	SH		DFND	49	773	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	73	264	SH		OTR	49	0	264	0
VISA INC-CLASS A SHARES	COM	92826C839	1,616,864	6,914,995	SH		DFND	15	4,056,865	0	2,858,130
VISA INC-CLASS A SHARES	COM	92826C839	13,404	57,326	SH		OTR	15,118	57,326	0	0
VISA INC-CLASS A SHARES	COM	92826C839	18,034	77,127	SH		OTR	15,119	77,127	0	0
VISA INC-CLASS A SHARES	COM	92826C839	34,743	148,589	SH		DFND	15,22	148,589	0	0
VISA INC-CLASS A SHARES	COM	92826C839	247,955	1,060,453	SH		DFND	22	1,060,453	0	0
VISA INC-CLASS A SHARES	COM	92826C839	2,580	11,034	SH		OTR	4	2,639	7,024	1,371
VISA INC-CLASS A SHARES	COM	92826C839	12,605	53,907	SH		DFND	4	53,907	0	0
VISA INC-CLASS A SHARES	COM	92826C839	90	386	SH		DFND	40	386	0	0
VISA INC-CLASS A SHARES	COM	92826C839	326	1,395	SH		DFND	42	1,395	0	0
VISA INC-CLASS A SHARES	COM	92826C839	1,185,074	5,068,316	SH		DFND	48	4,548,070	0	520,246
VISA INC-CLASS A SHARES	COM	92826C839	520,147	2,224,563	SH		DFND	49	2,195,988	498	28,077
VISA INC-CLASS A SHARES	COM	92826C839	52,095	222,801	SH		OTR	49	143,634	77,571	1,596
VISA INC-CLASS A SHARES	COM	92826C839	13,589	58,119	SH		DFND	59	55,982	0	2,136
VISA INC-CLASS A SHARES	COM	92826C839	378	1,615	SH		OTR		0	1,615	0
VISA INC-CLASS A SHARES	COM	92826C839	1,940	8,296	SH		DFND		8,296	0	0
VISHAY INTERTECHNOLOGY	NOTE	928298AP3	1,326	1,250,000	SH		DFND	15	1,250,000	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	27,167	1,204,766	SH		DFND	15	1,088,137	0	116,629
VISHAY INTERTECHNOLOGY INC	COM	928298108	161	7,142	SH		OTR	15,119	7,142	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	598	26,530	SH		OTR	22,83	26,530	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3,146	139,521	SH		DFND	22	139,521	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	12	525	SH		DFND	4	525	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13,014	577,098	SH		DFND	48	577,098	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	44	1,930	SH		OTR	49	0	1,930	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,099	93,090	SH		DFND	49	92,820	0	270
VISHAY INTERTECHNOLOGY INC	COM	928298108	241	10,676	SH		DFND	59	10,676	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	1	SH		DFND		1	0	0
VISHAY PRECISION GROUP	COM	92835K103	1,684	49,481	SH	��	DFND	15	38,951	0	10,530
VISHAY PRECISION GROUP	COM	92835K103	1,162	34,130	SH		OTR	22,83	34,130	0	0
VISHAY PRECISION GROUP	COM	92835K103	1,028	30,200	SH		DFND	48	30,200	0	0
VISHAY PRECISION GROUP	COM	92835K103	0	1	SH		DFND		1	0	0
VISTA OUTDOOR INC	COM	928377100	13,444	290,502	SH		DFND	15	252,455	0	38,047
VISTA OUTDOOR INC	COM	928377100	6,802	146,971	SH		DFND	22	146,971	0	0
VISTA OUTDOOR INC	COM	928377100	25	535	SH		DFND	4	535	0	0
VISTA OUTDOOR INC	COM	928377100	6,276	135,617	SH		DFND	48	135,617	0	0
VISTA OUTDOOR INC	COM	928377100	273	5,890	SH		DFND	49	5,890	0	0
VISTA OUTDOOR INC	COM	928377100	139	2,999	SH		OTR	49	0	2,999	0
VISTAGEN THERAPEUTICS INC	COM	92840H202	231	73,232	SH		DFND	15	33,302	0	39,930
VISTAGEN THERAPEUTICS INC	COM	92840H202	1,246	395,703	SH		DFND	48	395,703	0	0
VISTEON CORP	COM	92839U206	314	2,599	SH		OTR	15,119	2,599	0	0
VISTEON CORP	COM	92839U206	164	1,360	SH		DFND	15,22	1,360	0	0
VISTEON CORP	COM	92839U206	53,831	445,106	SH		DFND	15	377,060	0	68,046
VISTEON CORP	COM	92839U206	5,763	47,652	SH		OTR	15,66	47,652	0	0
VISTEON CORP	COM	92839U206	1,024	8,470	SH		OTR	22,104	8,470	0	0
VISTEON CORP	COM	92839U206	1,706	14,107	SH		OTR	22,86	14,107	0	0
VISTEON CORP	COM	92839U206	7,124	58,907	SH		DFND	22	58,907	0	0
VISTEON CORP	COM	92839U206	20	169	SH		DFND	4	169	0	0
VISTEON CORP	COM	92839U206	15,274	126,294	SH		DFND	48	126,294	0	0
VISTEON CORP	COM	92839U206	329	2,722	SH		OTR	49	20	2,702	0
VISTEON CORP	COM	92839U206	819	6,768	SH		DFND	49	6,768	0	0
VISTEON CORP	COM	92839U206	1,224	10,124	SH		DFND	59	10,124	0	0
VISTRA CORP	COM	92840M102	565	30,462	SH		OTR	15,119	30,462	0	0
VISTRA CORP	COM	92840M102	35,474	1,912,359	SH		DFND	15	1,674,459	0	237,900
VISTRA CORP	COM	92840M102	641	34,530	SH		DFND	22	34,530	0	0
VISTRA CORP	COM	92840M102	6	323	SH		OTR	4	0	0	323
VISTRA CORP	COM	92840M102	13,818	744,898	SH		DFND	48	598,541	0	146,357
VISTRA CORP	COM	92840M102	186	10,033	SH		OTR	49	253	9,780	0
VISTRA CORP	COM	92840M102	184	9,930	SH		DFND	49	9,930	0	0
VISTRA CORP	COM	92840M102	492	26,546	SH		DFND	59	26,546	0	0
VITAL FARMS INC	COM	92847W103	215	10,754	SH		DFND	15	3,378	0	7,376
VITAL FARMS INC	COM	92847W103	1,069	53,576	SH		DFND	48	53,576	0	0
VITAL FARMS INC	COM	92847W103	7	375	SH		DFND	49	375	0	0
VIVEVE MEDICAL INC	COM	92852W501	39	13,056	SH		DFND	48	13,056	0	0
VIVINT SMART HOME INC	COM	928542109	1,289	97,615	SH		DFND	15	28,257	0	69,358
VIVINT SMART HOME INC	COM	928542109	2,420	183,299	SH		DFND	48	183,299	0	0
VIVINT SMART HOME INC	COM	928542109	2	167	SH		DFND	59	167	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	150	5,553	SH		DFND	15	5,553	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	129	4,781	SH		DFND	48	4,781	0	0
VIZIO HOLDING CORP-A	CL A	92858V101	1,026	37,992	SH		DFND	59	37,992	0	0
VMWARE INC-CLASS A	CL A	928563402	34,834	217,755	SH		DFND	15	170,359	0	47,396
VMWARE INC-CLASS A	CL A	928563402	148	925	SH		OTR	15,119	925	0	0
VMWARE INC-CLASS A	CL A	928563402	5	31	SH		DFND	4	31	0	0
VMWARE INC-CLASS A	CL A	928563402	21,554	134,740	SH		DFND	48	110,168	0	24,572
VMWARE INC-CLASS A	CL A	928563402	1,967	12,294	SH		DFND	49	12,294	0	0
VMWARE INC-CLASS A	CL A	928563402	184	1,150	SH		OTR	49	400	750	0
VMWARE INC-CLASS A	CL A	928563402	313	1,954	SH		DFND	59	1,750	0	204
VMWARE INC-CLASS A	CL A	928563402	0	1	SH		DFND		1	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	806	20,238	SH		DFND	15	6,522	0	13,716
VOCERA COMMUNICATIONS INC	COM	92857F107	2,748	68,966	SH		OTR	22,71	68,966	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3,325	83,434	SH		DFND	48	83,434	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	107	2,675	SH		OTR	49	0	0	2,675
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	65,641	3,831,941	SH		DFND	15	3,776,306	0	55,635
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	7,125	415,944	SH		OTR	15,118	415,944	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	27,000	1,576,182	SH		DFND	22	1,576,182	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	157	9,139	SH		DFND	4	9,139	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3	180	SH		OTR	4	180	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	112	6,538	SH		DFND	42	6,538	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3,649	212,991	SH		DFND	48	212,991	0	0
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	6,440	375,957	SH		DFND	49	371,767	0	4,190
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	477	27,863	SH		OTR	49	18,581	9,112	170
VODAFONE GROUP PLC-SP ADR	SPON	92857W308	3,349	195,512	SH		DFND	59	188,719	0	6,793
VOLITIONRX LTD	COM	928661107	72	21,828	SH		DFND	48	21,828	0	0
VOLITIONRX LTD	COM	928661107	2	530	SH		DFND	49	530	0	0
VONAGE HOLDINGS CORP	COM	92886T201	18,683	1,296,545	SH		DFND	15	1,105,687	0	190,858
VONAGE HOLDINGS CORP	COM	92886T201	15,185	1,053,785	SH		DFND	22	1,053,785	0	0
VONAGE HOLDINGS CORP	COM	92886T201	44	3,085	SH		DFND	4	3,085	0	0
VONAGE HOLDINGS CORP	COM	92886T201	9,654	669,934	SH		DFND	48	669,934	0	0
VONAGE HOLDINGS CORP	COM	92886T201	1,502	104,258	SH		DFND	49	104,258	0	0
VONAGE HOLDINGS CORP	NOTE	92886TAJ1	448	400,000	SH		DFND	15	400,000	0	0
VONTIER CORP	COM	928881101	43	1,330	SH		OTR	15,119	1,330	0	0
VONTIER CORP	COM	928881101	21,524	660,643	SH		DFND	15	585,485	0	75,158
VONTIER CORP	COM	928881101	5,725	175,719	SH		DFND	22	175,719	0	0
VONTIER CORP	COM	928881101	179	5,501	SH		DFND	4	5,501	0	0
VONTIER CORP	COM	928881101	19,876	610,054	SH		DFND	48	559,346	0	50,708
VONTIER CORP	COM	928881101	2,702	82,939	SH		DFND	49	81,569	0	1,370
VONTIER CORP	COM	928881101	930	28,531	SH		OTR	49	23,983	4,508	40
VONTIER CORP	COM	928881101	44	1,338	SH		DFND	59	1,072	0	266
VOR BIOPHARMA INC	COM	929033108	158	8,472	SH		DFND	15	1,698	0	6,774
VOR BIOPHARMA INC	COM	929033108	475	25,491	SH		DFND	48	25,491	0	0
VORNADO REALTY TRUST	SH B	929042109	24,460	524,104	SH		DFND	15	265,633	0	258,471
VORNADO REALTY TRUST	SH B	929042109	253	5,419	SH		OTR	15,118	5,419	0	0
VORNADO REALTY TRUST	SH B	929042109	904	19,363	SH		OTR	15,119	19,363	0	0
VORNADO REALTY TRUST	SH B	929042109	657	14,071	SH		DFND	15,22	14,071	0	0
VORNADO REALTY TRUST	SH B	929042109	1,536	32,905	SH		DFND	22	32,905	0	0
VORNADO REALTY TRUST	SH B	929042109	68	1,460	SH		DFND	4	1,460	0	0
VORNADO REALTY TRUST	SH B	929042109	29,646	635,233	SH		DFND	48	582,401	0	52,832
VORNADO REALTY TRUST	SH B	929042109	1,643	35,198	SH		DFND	49	35,179	0	19
VORNADO REALTY TRUST	SH B	929042109	3	67	SH		OTR	49	40	27	0
VORNADO REALTY TRUST	SH B	929042109	7	146	SH		DFND	59	146	0	0
VOXX INTERNATIONAL CORP	CL A	91829F104	641	45,783	SH		DFND	15	26,510	0	19,273
VOXX INTERNATIONAL CORP	CL A	91829F104	493	35,193	SH		DFND	48	35,193	0	0
VOYA FINANCIAL INC	COM	929089100	155,992	2,536,461	SH		DFND	15	2,217,923	0	318,538
VOYA FINANCIAL INC	COM	929089100	9,699	157,709	SH		OTR	15,118	157,709	0	0
VOYA FINANCIAL INC	COM	929089100	538	8,752	SH		OTR	15,119	8,752	0	0
VOYA FINANCIAL INC	COM	929089100	73,595	1,196,670	SH		DFND	22	1,196,670	0	0
VOYA FINANCIAL INC	COM	929089100	3,270	53,178	SH		DFND	4	53,178	0	0
VOYA FINANCIAL INC	COM	929089100	277	4,502	SH		OTR	4	1,720	2,782	0
VOYA FINANCIAL INC	COM	929089100	235	3,819	SH		DFND	42	3,819	0	0
VOYA FINANCIAL INC	COM	929089100	24,057	391,163	SH		DFND	48	353,365	0	37,798
VOYA FINANCIAL INC	COM	929089100	6,909	112,342	SH		OTR	49	43,650	66,522	2,170
VOYA FINANCIAL INC	COM	929089100	109,441	1,779,521	SH		DFND	49	1,756,551	800	22,170
VOYA FINANCIAL INC	COM	929089100	699	11,372	SH		DFND	59	11,372	0	0
VOYA FINANCIAL INC	COM	929089100	0	1	SH		DFND		1	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	324	78,522	SH		DFND	15	78,522	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	53	12,734	SH		DFND	48	12,734	0	0
VPC IMPACT ACQUISITION HLD-A	SHS	G9441E100	466	46,508	SH		DFND	15	46,508	0	0
VROOM INC	COM	92918V109	4,508	107,692	SH		DFND	15	59,332	0	48,360
VROOM INC	COM	92918V109	739	17,645	SH		DFND	22	17,645	0	0
VROOM INC	COM	92918V109	5,988	143,038	SH		DFND	48	108,797	0	34,241
VROOM INC	COM	92918V109	18	436	SH		OTR	49	0	436	0
VROOM INC	COM	92918V109	123	2,930	SH		DFND	49	2,930	0	0
VROOM INC	COM	92918V109	111	2,660	SH		DFND	59	1,407	0	1,253
VSE CORP	COM	918284100	2,114	42,700	SH		DFND	15	34,928	0	7,772
VSE CORP	COM	918284100	1,492	30,130	SH		OTR	22,83	30,130	0	0
VSE CORP	COM	918284100	1,066	21,540	SH		DFND	48	21,540	0	0
VULCAN MATERIALS CO	COM	929160109	3,354	19,268	SH		OTR	15,118	19,268	0	0
VULCAN MATERIALS CO	COM	929160109	87,996	505,518	SH		DFND	15	292,792	0	212,726
VULCAN MATERIALS CO	COM	929160109	1,358	7,802	SH		OTR	15,119	7,802	0	0
VULCAN MATERIALS CO	COM	929160109	2,087	11,989	SH		DFND	15,22	11,989	0	0
VULCAN MATERIALS CO	COM	929160109	11,718	67,315	SH		DFND	22	67,315	0	0
VULCAN MATERIALS CO	COM	929160109	294	1,690	SH		DFND	4	1,690	0	0
VULCAN MATERIALS CO	COM	929160109	34	194	SH		OTR	4	12	182	0
VULCAN MATERIALS CO	COM	929160109	70,526	405,157	SH		DFND	48	365,136	0	40,021
VULCAN MATERIALS CO	COM	929160109	677	3,889	SH		OTR	49	1,029	2,852	8
VULCAN MATERIALS CO	COM	929160109	11,801	67,795	SH		DFND	49	67,536	0	259
VULCAN MATERIALS CO	COM	929160109	5,132	29,484	SH		DFND	59	28,795	0	689
VULCAN MATERIALS CO	COM	929160109	182	1,045	SH		OTR		0	1,045	0
VULCAN MATERIALS CO	COM	929160109	0	1	SH		DFND		1	0	0
VUZIX CORP	COM	92921W300	593	32,332	SH		DFND	15	12,594	0	19,738
VUZIX CORP	COM	92921W300	2,437	132,816	SH		DFND	48	132,816	0	0
VUZIX CORP	COM	92921W300	86	4,665	SH		DFND	49	4,665	0	0
VYNE THERAPEUTICS INC	COM	92941V209	90	25,581	SH		DFND	48	25,581	0	0
VYNE THERAPEUTICS INC	COM	92941V209	4	1,045	SH		DFND	49	1,045	0	0
W&T OFFSHORE INC	COM	92922P106	535	110,326	SH		DFND	15	36,472	0	73,854
W&T OFFSHORE INC	COM	92922P106	1,394	287,428	SH		DFND	48	287,428	0	0
W&T OFFSHORE INC	COM	92922P106	24	4,917	SH		DFND	49	4,917	0	0
WABASH NATIONAL CORP	COM	929566107	8,075	504,659	SH		OTR	15,66	504,659	0	0
WABASH NATIONAL CORP	COM	929566107	14,751	921,914	SH		DFND	15	722,984	0	198,930
WABASH NATIONAL CORP	COM	929566107	20,557	1,284,826	SH		DFND	22	1,284,826	0	0
WABASH NATIONAL CORP	COM	929566107	10	610	SH		DFND	4	610	0	0
WABASH NATIONAL CORP	COM	929566107	3,805	237,832	SH		DFND	48	237,832	0	0
WABASH NATIONAL CORP	COM	929566107	558	34,890	SH		DFND	49	34,890	0	0
WABASH NATIONAL CORP	COM	929566107	0	1	SH		DFND	59	1	0	0
WABASH NATIONAL CORP	COM	929566107	0	1	SH		DFND		1	0	0
WABTEC CORP	COM	929740108	491	5,960	SH		OTR	15,118	5,960	0	0
WABTEC CORP	COM	929740108	47,733	579,991	SH		DFND	15	287,627	0	292,364
WABTEC CORP	COM	929740108	1,038	12,614	SH		OTR	15,119	12,614	0	0
WABTEC CORP	COM	929740108	1,316	15,991	SH		DFND	15,22	15,991	0	0
WABTEC CORP	COM	929740108	4,055	49,266	SH		DFND	22	49,266	0	0
WABTEC CORP	COM	929740108	7	89	SH		OTR	4	48	0	41
WABTEC CORP	COM	929740108	29	358	SH		DFND	4	358	0	0
WABTEC CORP	COM	929740108	41,952	509,745	SH		DFND	48	454,596	0	55,149
WABTEC CORP	COM	929740108	509	6,180	SH		OTR	49	5,333	825	22
WABTEC CORP	COM	929740108	1,378	16,744	SH		DFND	49	16,475	0	269
WABTEC CORP	COM	929740108	369	4,489	SH		DFND	59	4,373	0	116
WAITR HOLDINGS INC	COM	930752100	108	60,664	SH		DFND	48	60,664	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,286	62,456	SH		DFND	15,22	62,456	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,272	24,181	SH		OTR	15,118	24,181	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,671	107,802	SH		OTR	15,119	107,802	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	195,765	3,721,057	SH		DFND	15	2,504,656	0	1,216,401
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,061	115,214	SH		DFND	22	115,214	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	416	7,916	SH		DFND	4	7,916	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3	61	SH		OTR	4	0	61	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	109,811	2,087,266	SH		DFND	48	1,872,006	0	215,260
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,824	167,730	SH		DFND	49	166,374	0	1,356
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,587	30,158	SH		OTR	49	23,607	6,551	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	422	8,022	SH		DFND	59	7,432	0	590
WALGREENS BOOTS ALLIANCE INC	COM	931427108	0	1	SH		DFND		1	0	0
WALKER & DUNLOP INC	COM	93148P102	21,350	204,542	SH		DFND	15	178,878	0	25,664
WALKER & DUNLOP INC	COM	93148P102	2,166	20,750	SH		OTR	22,104	20,750	0	0
WALKER & DUNLOP INC	COM	93148P102	7,789	74,620	SH		DFND	22	74,620	0	0
WALKER & DUNLOP INC	COM	93148P102	42	398	SH		DFND	4	398	0	0
WALKER & DUNLOP INC	COM	93148P102	7,344	70,362	SH		DFND	48	70,362	0	0
WALKER & DUNLOP INC	COM	93148P102	204	1,952	SH		DFND	49	1,952	0	0
WALKER & DUNLOP INC	COM	93148P102	249	2,385	SH		DFND	59	2,385	0	0
WALMART INC	COM	931142103	6,567	46,565	SH		OTR	15,118	46,565	0	0
WALMART INC	COM	931142103	16,989	120,471	SH		DFND	15,22	120,471	0	0
WALMART INC	COM	931142103	17,035	120,797	SH		OTR	15,119	120,797	0	0
WALMART INC	COM	931142103	791,375	5,611,792	SH		DFND	15	3,255,115	0	2,356,677
WALMART INC	COM	931142103	55,931	396,619	SH		DFND	22	396,619	0	0
WALMART INC	COM	931142103	400	2,833	SH		OTR	4	454	2,379	0
WALMART INC	COM	931142103	1,568	11,116	SH		DFND	4	11,116	0	0
WALMART INC	COM	931142103	619,918	4,395,960	SH		DFND	48	3,966,732	0	429,228
WALMART INC	COM	931142103	105,320	746,841	SH		DFND	49	735,153	0	11,688
WALMART INC	COM	931142103	23,376	165,761	SH		OTR	49	72,317	92,085	1,359
WALMART INC	COM	931142103	3,083	21,864	SH		DFND	59	20,738	0	1,126
WALMART INC	COM	931142103	0	1	SH		DFND		1	0	0
WALT DISNEY CO/THE	COM	254687106	18,711	106,449	SH		OTR	15,119	106,449	0	0
WALT DISNEY CO/THE	COM	254687106	1,145,524	6,517,176	SH		DFND	15	3,452,379	0	3,064,797
WALT DISNEY CO/THE	COM	254687106	10,823	61,576	SH		OTR	15,118	61,576	0	0
WALT DISNEY CO/THE	COM	254687106	28,042	159,540	SH		DFND	15,22	159,540	0	0
WALT DISNEY CO/THE	COM	254687106	89,195	507,451	SH		DFND	22	507,451	0	0
WALT DISNEY CO/THE	COM	254687106	8,944	50,882	SH		DFND	4	50,882	0	0
WALT DISNEY CO/THE	COM	254687106	6,015	34,221	SH		OTR	4	11,531	22,690	0
WALT DISNEY CO/THE	COM	254687106	76	430	SH		DFND	40	430	0	0
WALT DISNEY CO/THE	COM	254687106	929,822	5,289,991	SH		DFND	48	4,744,832	0	545,159
WALT DISNEY CO/THE	COM	254687106	73,453	417,891	SH		OTR	49	190,374	218,732	8,785
WALT DISNEY CO/THE	COM	254687106	378,593	2,153,912	SH		DFND	49	2,114,825	350	38,737
WALT DISNEY CO/THE	COM	254687106	929,040	5,285,544	SH		DFND	51	3,467,643	0	1,817,901
WALT DISNEY CO/THE	COM	254687106	152,038	864,981	SH		OTR	51,94	864,981	0	0
WALT DISNEY CO/THE	COM	254687106	43,485	247,400	SH		DFND	51,22	247,400	0	0
WALT DISNEY CO/THE	COM	254687106	21,089	119,980	SH		OTR	51,48	119,980	0	0
WALT DISNEY CO/THE	COM	254687106	7,630	43,409	SH		DFND	59	42,850	0	559
WALT DISNEY CO/THE	COM	254687106	246	1,397	SH		OTR		0	1,397	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	7,838	217,481	SH		DFND	15	217,481	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,956	54,277	SH		DFND	48	54,277	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	833	23,111	SH		OTR	49	23,111	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1	25	SH		DFND	59	25	0	0
WARRIOR MET COAL INC	COM	93627C101	131	7,616	SH		OTR	15,119	7,616	0	0
WARRIOR MET COAL INC	COM	93627C101	4,423	257,168	SH		DFND	15	211,308	0	45,860
WARRIOR MET COAL INC	COM	93627C101	2,284	132,798	SH		DFND	22	132,798	0	0
WARRIOR MET COAL INC	COM	93627C101	2,110	122,678	SH		DFND	48	122,678	0	0
WARRIOR MET COAL INC	COM	93627C101	81	4,700	SH		DFND	49	4,700	0	0
WARRIOR MET COAL INC	COM	93627C101	0	2	SH		DFND	59	2	0	0
WASHINGTON FEDERAL INC	COM	938824109	17,987	565,984	SH		DFND	15	498,883	0	67,101
WASHINGTON FEDERAL INC	COM	938824109	148	4,663	SH		OTR	15,119	4,663	0	0
WASHINGTON FEDERAL INC	COM	938824109	2,359	74,225	SH		DFND	22	74,225	0	0
WASHINGTON FEDERAL INC	COM	938824109	3	90	SH		DFND	4	90	0	0
WASHINGTON FEDERAL INC	COM	938824109	10,135	318,925	SH		DFND	48	318,925	0	0
WASHINGTON FEDERAL INC	COM	938824109	969	30,498	SH		DFND	49	30,498	0	0
WASHINGTON FEDERAL INC	COM	938824109	0	2	SH		DFND	59	2	0	0
WASHINGTON REIT	SH B	939653101	13,688	595,137	SH		DFND	15	518,154	0	76,983
WASHINGTON REIT	SH B	939653101	4,947	215,094	SH		DFND	22	215,094	0	0
WASHINGTON REIT	SH B	939653101	12	505	SH		DFND	4	505	0	0
WASHINGTON REIT	SH B	939653101	6,585	286,299	SH		DFND	48	286,299	0	0
WASHINGTON REIT	SH B	939653101	57	2,465	SH		OTR	49	0	2,465	0
WASHINGTON REIT	SH B	939653101	834	36,253	SH		DFND	49	36,253	0	0
WASHINGTON REIT	SH B	939653101	0	1	SH		DFND		1	0	0
WASHINGTON TRUST BANCORP	COM	940610108	5,131	99,916	SH		DFND	15	84,068	0	15,848
WASHINGTON TRUST BANCORP	COM	940610108	1,455	28,340	SH		OTR	22,83	28,340	0	0
WASHINGTON TRUST BANCORP	COM	940610108	2,018	39,304	SH		DFND	48	39,304	0	0
WASHINGTON TRUST BANCORP	COM	940610108	21	410	SH		DFND	49	410	0	0
WASTE CONNECTIONS INC	COM	94106B101	10,898	91,251	SH		DFND	15	82,996	0	8,255
WASTE CONNECTIONS INC	COM	94106B101	7,419	62,120	SH		DFND	22	62,120	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,152	9,650	SH		DFND	48	9,650	0	0
WASTE CONNECTIONS INC	COM	94106B101	11,841	99,142	SH		OTR	49	98,354	788	0
WASTE CONNECTIONS INC	COM	94106B101	472	3,954	SH		DFND	49	3,954	0	0
WASTE CONNECTIONS INC	COM	94106B101	437	3,657	SH		DFND	59	3,380	0	277
WASTE CONNECTIONS INC	COM	94106B101	0	1	SH		DFND		1	0	0
WASTE MANAGEMENT INC	COM	94106L109	221,635	1,581,866	SH		DFND	15	907,570	0	674,296
WASTE MANAGEMENT INC	COM	94106L109	1,840	13,135	SH		OTR	15,118	13,135	0	0
WASTE MANAGEMENT INC	COM	94106L109	4,751	33,911	SH		DFND	15,22	33,911	0	0
WASTE MANAGEMENT INC	COM	94106L109	3,823	27,288	SH		OTR	15,119	27,288	0	0
WASTE MANAGEMENT INC	COM	94106L109	8,983	64,117	SH		DFND	22	64,117	0	0
WASTE MANAGEMENT INC	COM	94106L109	834	5,952	SH		DFND	4	5,952	0	0
WASTE MANAGEMENT INC	COM	94106L109	163,890	1,169,723	SH		DFND	48	1,042,662	0	127,061
WASTE MANAGEMENT INC	COM	94106L109	19,643	140,196	SH		DFND	49	139,574	0	622
WASTE MANAGEMENT INC	COM	94106L109	24,227	172,917	SH		OTR	49	144,639	28,278	0
WASTE MANAGEMENT INC	COM	94106L109	4,835	34,506	SH		DFND	59	33,746	0	760
WATERS CORP	COM	941848103	1,085	3,139	SH		OTR	15,119	3,139	0	0
WATERS CORP	COM	941848103	1,921	5,558	SH		DFND	15,22	5,558	0	0
WATERS CORP	COM	941848103	722	2,090	SH		OTR	15,118	2,090	0	0
WATERS CORP	COM	941848103	90,151	260,846	SH		DFND	15	160,720	0	100,126
WATERS CORP	COM	941848103	8,500	24,595	SH		DFND	22	24,595	0	0
WATERS CORP	COM	941848103	91	262	SH		DFND	4	262	0	0
WATERS CORP	COM	941848103	67,670	195,800	SH		DFND	48	176,923	0	18,877
WATERS CORP	COM	941848103	7,320	21,179	SH		OTR	49	137	42	21,000
WATERS CORP	COM	941848103	5,227	15,124	SH		DFND	49	14,920	0	204
WATERS CORP	COM	941848103	28,738	83,151	SH		OTR	51,48	83,151	0	0
WATERS CORP	COM	941848103	53,051	153,500	SH		DFND	51,22	153,500	0	0
WATERS CORP	COM	941848103	197,122	570,361	SH		OTR	51,94	570,361	0	0
WATERS CORP	COM	941848103	1,057,584	3,060,050	SH		DFND	51	1,955,015	0	1,105,035
WATERS CORP	COM	941848103	471	1,364	SH		DFND	59	1,364	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	2,595	132,007	SH		DFND	15	110,622	0	21,385
WATERSTONE FINANCIAL INC	COM	94188P101	1,050	53,415	SH		DFND	48	53,415	0	0
WATERSTONE FINANCIAL INC	COM	94188P101	7	345	SH		DFND	49	345	0	0
WATFORD HOLDINGS LTD	SHS	G94787101	709	20,270	SH		DFND	15	4,004	0	16,266
WATFORD HOLDINGS LTD	SHS	G94787101	1,528	43,674	SH		DFND	48	43,674	0	0
WATSCO INC	COM	942622200	325	1,134	SH		OTR	15,119	1,134	0	0
WATSCO INC	COM	942622200	75,394	263,027	SH		DFND	15	247,119	0	15,908
WATSCO INC	COM	942622200	10,583	36,922	SH		DFND	22	36,922	0	0
WATSCO INC	COM	942622200	7,063	24,641	SH		OTR	22,71	24,641	0	0
WATSCO INC	COM	942622200	121	423	SH		DFND	4	423	0	0
WATSCO INC	COM	942622200	34,004	118,631	SH		DFND	48	108,892	0	9,739
WATSCO INC	COM	942622200	3	12	SH		OTR	49	0	12	0
WATSCO INC	COM	942622200	5,324	18,573	SH		DFND	49	18,511	0	62
WATSCO INC	COM	942622200	24,636	85,947	SH		DFND	59	81,788	0	4,158
WATSCO INC	COM	942622200	0	1	SH		DFND		1	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	21,622	148,184	SH		DFND	15	130,905	0	17,279
WATTS WATER TECHNOLOGIES-A	CL A	942749102	10,307	70,639	SH		DFND	22	70,639	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	33	226	SH		DFND	4	226	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	9,972	68,341	SH		DFND	48	68,341	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	2,336	16,007	SH		DFND	49	16,007	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	0	1	SH		DFND	59	1	0	0
WATTS WATER TECHNOLOGIES-A	CL A	942749102	0	1	SH		DFND		1	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	115	17,326	SH		DFND	15	5,982	0	11,344
WAVE LIFE SCIENCES LTD	SHS	Y95308105	600	90,107	SH		DFND	48	90,107	0	0
WAYFAIR INC	NOTE	94419LAD3	1,085	400,000	SH		DFND	15	400,000	0	0
WAYFAIR INC	NOTE	94419LAF8	1,300	590,000	SH		DFND	15	590,000	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	395	1,250	SH		DFND	15,22	1,250	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	36,868	116,778	SH		DFND	15	80,238	0	36,540
WAYFAIR INC- CLASS A	CL A	94419L101	4,786	15,160	SH		DFND	22	15,160	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	4	12	SH		DFND	4	12	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	36,377	115,223	SH		DFND	48	92,457	0	22,766
WAYFAIR INC- CLASS A	CL A	94419L101	1,209	3,831	SH		OTR	49	24	3,807	0
WAYFAIR INC- CLASS A	CL A	94419L101	1,166	3,694	SH		DFND	49	3,694	0	0
WAYFAIR INC- CLASS A	CL A	94419L101	2	6	SH		DFND	59	6	0	0
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	899	36,117	SH		DFND	59	35,737	0	380
WBI BULLBEAR GLOBAL INCOME E	WBI	00400R874	0	10	SH		DFND		10	0	0
WBI BULLBEAR QUALITY 3000 ET	WBI	00400R809	488	15,882	SH		DFND	59	15,739	0	143
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	566	17,830	SH		DFND	59	17,667	0	163
WBI BULLBEAR VALUE 3000 ETF	WBI	00400R601	0	8	SH		DFND		8	0	0
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	499	18,708	SH		DFND	59	18,534	0	174
WBI BULLBEAR YIELD 3000 ETF	WBI	00400R700	0	4	SH		DFND		4	0	0
WBI POWER FACTOR HIGH DIV	WBI	00400R858	457	16,631	SH		DFND	59	16,468	0	163
WBI POWER FACTOR HIGH DIV	WBI	00400R858	2	77	SH		DFND		77	0	0
WD-40 CO	COM	929236107	20,054	78,248	SH		DFND	15	72,579	0	5,669
WD-40 CO	COM	929236107	1,646	6,421	SH		OTR	22,71	6,421	0	0
WD-40 CO	COM	929236107	9,002	35,126	SH		DFND	22	35,126	0	0
WD-40 CO	COM	929236107	105	408	SH		DFND	4	408	0	0
WD-40 CO	COM	929236107	8,406	32,797	SH		DFND	48	32,797	0	0
WD-40 CO	COM	929236107	69	270	SH		OTR	49	0	0	270
WD-40 CO	COM	929236107	2,113	8,243	SH		DFND	49	8,243	0	0
WEBSTER FINANCIAL CORP	COM	947890109	48,212	903,854	SH		DFND	15	773,004	0	130,850
WEBSTER FINANCIAL CORP	COM	947890109	282	5,290	SH		DFND	15,22	5,290	0	0
WEBSTER FINANCIAL CORP	COM	947890109	15,517	290,912	SH		OTR	15,66	290,912	0	0
WEBSTER FINANCIAL CORP	COM	947890109	240	4,492	SH		OTR	15,119	4,492	0	0
WEBSTER FINANCIAL CORP	COM	947890109	15,349	287,764	SH		DFND	22	287,764	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,287	24,120	SH		OTR	22,83	24,120	0	0
WEBSTER FINANCIAL CORP	COM	947890109	128	2,400	SH		DFND	4	2,400	0	0
WEBSTER FINANCIAL CORP	COM	947890109	17,914	335,841	SH		DFND	48	309,509	0	26,332
WEBSTER FINANCIAL CORP	COM	947890109	263	4,931	SH		OTR	49	4,793	138	0
WEBSTER FINANCIAL CORP	COM	947890109	3,768	70,641	SH		DFND	49	70,481	0	160
WEBSTER FINANCIAL CORP	COM	947890109	1	11	SH		DFND	59	11	0	0
WEBSTER FINANCIAL CORP	COM	947890109	0	1	SH		DFND		1	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,514	28,259	SH		DFND	15,22	28,259	0	0
WEC ENERGY GROUP INC	COM	92939U106	945	10,628	SH		OTR	15,118	10,628	0	0
WEC ENERGY GROUP INC	COM	92939U106	105,304	1,183,856	SH		DFND	15	680,363	0	503,493
WEC ENERGY GROUP INC	COM	92939U106	2,203	24,769	SH		OTR	15,119	24,769	0	0
WEC ENERGY GROUP INC	COM	92939U106	6,170	69,361	SH		DFND	22	69,361	0	0
WEC ENERGY GROUP INC	COM	92939U106	186	2,087	SH		DFND	4	2,087	0	0
WEC ENERGY GROUP INC	COM	92939U106	96,822	1,088,500	SH		DFND	48	993,039	0	95,461
WEC ENERGY GROUP INC	COM	92939U106	969	10,898	SH		OTR	49	6,182	4,716	0
WEC ENERGY GROUP INC	COM	92939U106	9,465	106,413	SH		DFND	49	106,087	0	326
WEC ENERGY GROUP INC	COM	92939U106	17,862	200,811	SH		DFND	59	191,227	0	9,584
WEIBO CORP-SPON ADR	SPON	948596101	2,637	50,118	SH		DFND	15	48,822	0	1,296
WEIBO CORP-SPON ADR	SPON	948596101	2,798	53,168	SH		DFND	48	53,168	0	0
WEIBO CORP-SPON ADR	SPON	948596101	0	1	SH		DFND		1	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	228	7,106	SH		OTR	15,119	7,106	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	23,618	736,452	SH		DFND	15	677,531	0	58,921
WEINGARTEN REALTY INVESTORS	SH B	948741103	159	4,950	SH		DFND	15,22	4,950	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	4,978	155,237	SH		DFND	22	155,237	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	72	2,255	SH		DFND	4	2,255	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	17,726	552,723	SH		DFND	48	515,262	0	37,461
WEINGARTEN REALTY INVESTORS	SH B	948741103	32	1,002	SH		OTR	49	900	102	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	4,015	125,184	SH		DFND	49	124,891	0	293
WEINGARTEN REALTY INVESTORS	SH B	948741103	0	2	SH		DFND	59	2	0	0
WEINGARTEN REALTY INVESTORS	SH B	948741103	0	1	SH		DFND		1	0	0
WEIS MARKETS INC	COM	948849104	11,149	215,815	SH		DFND	15	200,872	0	14,943
WEIS MARKETS INC	COM	948849104	1,926	37,277	SH		DFND	48	37,277	0	0
WEIS MARKETS INC	COM	948849104	7,650	148,075	SH		OTR	49	0	148,075	0
WEIS MARKETS INC	COM	948849104	1,849	35,793	SH		DFND	49	35,793	0	0
WELBILT INC	COM	949090104	2,666	115,154	SH		DFND	15	64,728	0	50,426
WELBILT INC	COM	949090104	7,327	316,507	SH		DFND	48	316,507	0	0
WELBILT INC	COM	949090104	148	6,397	SH		DFND	49	6,397	0	0
WELBILT INC	COM	949090104	31	1,338	SH		OTR	49	1,338	0	0
WELBILT INC	COM	949090104	1,577	68,130	SH		DFND	59	66,438	0	1,692
WELBILT INC	COM	949090104	0	1	SH		DFND		1	0	0
WELLS FARGO & CO	COM	949746101	23,844	526,466	SH		OTR	15,119	526,466	0	0
WELLS FARGO & CO	COM	949746101	758,871	16,755,823	SH		DFND	15	9,756,243	0	6,999,580
WELLS FARGO & CO	COM	949746101	11,677	257,833	SH		OTR	15,118	257,833	0	0
WELLS FARGO & CO	COM	949746101	16,425	362,663	SH		DFND	15,22	362,663	0	0
WELLS FARGO & CO	COM	949746101	62,752	1,385,570	SH		DFND	22	1,385,570	0	0
WELLS FARGO & CO	COM	949746101	558	12,319	SH		OTR	4	4,946	7,226	147
WELLS FARGO & CO	COM	949746101	1,564	34,540	SH		DFND	4	34,540	0	0
WELLS FARGO & CO	COM	949746101	193	4,264	SH		DFND	42	4,264	0	0
WELLS FARGO & CO	COM	949746101	548,635	12,113,825	SH		DFND	48	10,875,531	0	1,238,294
WELLS FARGO & CO	COM	949746101	60,884	1,344,313	SH		DFND	49	1,323,054	0	21,259
WELLS FARGO & CO	COM	949746101	12,490	275,783	SH		OTR	49	139,766	128,213	7,804
WELLS FARGO & CO	COM	949746101	2,209	48,785	SH		DFND	59	41,263	0	7,522
WELLS FARGO & CO	COM	949746101	0	1	SH		DFND		1	0	0
WELLTOWER INC	COM	95040Q104	3,104	37,349	SH		DFND	15,22	37,349	0	0
WELLTOWER INC	COM	95040Q104	3,091	37,194	SH		OTR	15,119	37,194	0	0
WELLTOWER INC	COM	95040Q104	185,148	2,228,015	SH		DFND	15	1,556,609	0	671,406
WELLTOWER INC	COM	95040Q104	1,169	14,064	SH		OTR	15,118	14,064	0	0
WELLTOWER INC	COM	95040Q104	5,520	66,424	SH		OTR	22,80	66,424	0	0
WELLTOWER INC	COM	95040Q104	7,736	93,094	SH		DFND	22	93,094	0	0
WELLTOWER INC	COM	95040Q104	171	2,052	SH		DFND	4	2,052	0	0
WELLTOWER INC	COM	95040Q104	5,034	60,579	SH		DFND	40	251	0	60,328
WELLTOWER INC	COM	95040Q104	136,663	1,644,564	SH		DFND	48	1,518,133	0	126,431
WELLTOWER INC	COM	95040Q104	252	3,031	SH		OTR	49	1,775	1,256	0
WELLTOWER INC	COM	95040Q104	8,227	98,999	SH		DFND	49	98,804	0	195
WELLTOWER INC	COM	95040Q104	65	778	SH		DFND	59	778	0	0
WENDY'S CO/THE	COM	95058W100	132	5,635	SH		DFND	15,22	5,635	0	0
WENDY'S CO/THE	COM	95058W100	30,503	1,302,455	SH		DFND	15	1,216,779	0	85,676
WENDY'S CO/THE	COM	95058W100	33	1,412	SH		OTR	15,119	1,412	0	0
WENDY'S CO/THE	COM	95058W100	6,360	271,584	SH		DFND	22	271,584	0	0
WENDY'S CO/THE	COM	95058W100	60	2,560	SH		DFND	4	2,560	0	0
WENDY'S CO/THE	COM	95058W100	15,887	678,367	SH		DFND	48	620,940	0	57,427
WENDY'S CO/THE	COM	95058W100	9	382	SH		OTR	49	382	0	0
WENDY'S CO/THE	COM	95058W100	1,472	62,846	SH		DFND	49	62,446	0	400
WENDY'S CO/THE	COM	95058W100	0	2	SH		DFND	59	2	0	0
WENDY'S CO/THE	COM	95058W100	0	1	SH		DFND		1	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	39	2,219	SH		DFND	15	0	0	2,219
WEREWOLF THERAPEUTICS INC	COM	95075A107	148	8,501	SH		OTR	22,78	8,501	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	200	11,493	SH		DFND	48	11,493	0	0
WERNER ENTERPRISES INC	COM	950755108	187	4,200	SH		DFND	15,22	4,200	0	0
WERNER ENTERPRISES INC	COM	950755108	16,384	368,016	SH		DFND	15	315,060	0	52,956
WERNER ENTERPRISES INC	COM	950755108	151	3,397	SH		OTR	15,119	3,397	0	0
WERNER ENTERPRISES INC	COM	950755108	1,173	26,355	SH		OTR	22,104	26,355	0	0
WERNER ENTERPRISES INC	COM	950755108	2,967	66,639	SH		DFND	22	66,639	0	0
WERNER ENTERPRISES INC	COM	950755108	24	550	SH		DFND	4	550	0	0
WERNER ENTERPRISES INC	COM	950755108	11,624	261,102	SH		DFND	48	261,102	0	0
WERNER ENTERPRISES INC	COM	950755108	55	1,246	SH		OTR	49	0	1,246	0
WERNER ENTERPRISES INC	COM	950755108	810	18,193	SH		DFND	49	18,193	0	0
WERNER ENTERPRISES INC	COM	950755108	187	4,194	SH		DFND	59	3,996	0	198
WESBANCO INC	COM	950810101	12,230	343,250	SH		DFND	15	281,530	0	61,720
WESBANCO INC	COM	950810101	1,330	37,340	SH		OTR	22,83	37,340	0	0
WESBANCO INC	COM	950810101	5,549	155,739	SH		DFND	48	155,739	0	0
WESBANCO INC	COM	950810101	106	2,976	SH		DFND	49	1,638	0	1,338
WESBANCO INC	COM	950810101	700	19,660	SH		DFND	59	19,169	0	491
WESBANCO INC	COM	950810101	53	1,476	SH		DFND		1,476	0	0
WESCO INTERNATIONAL INC	COM	95082P105	443	4,311	SH		OTR	15,119	4,311	0	0
WESCO INTERNATIONAL INC	COM	95082P105	28,694	279,067	SH		DFND	15	202,379	0	76,688
WESCO INTERNATIONAL INC	COM	95082P105	1,152	11,206	SH		OTR	22,69	11,206	0	0
WESCO INTERNATIONAL INC	COM	95082P105	17,695	172,100	SH		DFND	22	172,100	0	0
WESCO INTERNATIONAL INC	COM	95082P105	14,702	142,987	SH		DFND	48	142,987	0	0
WESCO INTERNATIONAL INC	COM	95082P105	184	1,789	SH		DFND	49	1,789	0	0
WESCO INTERNATIONAL INC	COM	95082P105	555	5,395	SH		DFND	59	5,395	0	0
WEST BANCORPORATION	CAP	95123P106	2,937	105,820	SH		DFND	15	89,175	0	16,645
WEST BANCORPORATION	CAP	95123P106	1,019	36,720	SH		DFND	48	36,720	0	0
WEST BANCORPORATION	CAP	95123P106	0	1	SH		DFND		1	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	57	800	SH		OTR	15,119	800	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	9,207	128,447	SH		DFND	15	125,847	0	2,600
WEST FRASER TIMBER CO LTD	COM	952845105	3,156	44,024	SH		DFND	48	44,024	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	895	2,493	SH		OTR	15,118	2,493	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	159,807	445,022	SH		DFND	15	325,432	0	119,590
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,192	3,319	SH		OTR	15,119	3,319	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	2,299	6,401	SH		DFND	15,22	6,401	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	9,993	27,829	SH		DFND	22	27,829	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	395	1,100	SH		DFND	4	1,100	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	78,207	217,786	SH		DFND	48	195,105	0	22,681
WEST PHARMACEUTICAL SERVICES	COM	955306105	418	1,165	SH		OTR	49	1,152	13	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	6,974	19,422	SH		DFND	49	19,405	0	17
WEST PHARMACEUTICAL SERVICES	COM	955306105	1,204	3,352	SH		DFND	59	3,100	0	252
WEST PHARMACEUTICAL SERVICES	COM	955306105	0	1	SH		DFND		1	0	0
WESTAMERICA BANCORPORATION	COM	957090103	11,511	198,359	SH		DFND	15	174,730	0	23,629
WESTAMERICA BANCORPORATION	COM	957090103	3,947	68,010	SH		DFND	22	68,010	0	0
WESTAMERICA BANCORPORATION	COM	957090103	5	80	SH		DFND	4	80	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,719	64,089	SH		DFND	48	64,089	0	0
WESTAMERICA BANCORPORATION	COM	957090103	319	5,501	SH		DFND	49	5,501	0	0
WESTAMERICA BANCORPORATION	COM	957090103	0	1	SH		DFND		1	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	154	1,663	SH		OTR	15,119	1,663	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	37,497	403,840	SH		DFND	15	359,247	0	44,593
WESTERN ALLIANCE BANCORP	COM	957638109	2,811	30,278	SH		OTR	22,78	30,278	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	810	8,720	SH		DFND	22	8,720	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	15,703	169,121	SH		DFND	48	139,308	0	29,813
WESTERN ALLIANCE BANCORP	COM	957638109	1,797	19,354	SH		DFND	49	19,354	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	73	790	SH		DFND	59	790	0	0
WESTERN ASSET EMRG MRKT DBT	COM	95766A101	161	11,487	SH		DFND		11,487	0	0
WESTERN ASSET HI INC OPPORT	COM	95766K109	133	25,276	SH		DFND	15	25,276	0	0
WESTERN ASSET HI INC OPPORT	COM	95766K109	3	500	SH		DFND	49	500	0	0
WESTERN ASSET HI INC OPPORT	COM	95766K109	7	1,376	SH		DFND		1,376	0	0
WESTERN ASSET MORTGAGE CAPIT	COM	95790D105	103	31,655	SH		DFND	48	31,655	0	0
WESTERN DIGITAL CORP	COM	958102105	1,942	27,282	SH		DFND	15,22	27,282	0	0
WESTERN DIGITAL CORP	COM	958102105	2,144	30,131	SH		OTR	15,119	30,131	0	0
WESTERN DIGITAL CORP	COM	958102105	748	10,512	SH		OTR	15,118	10,512	0	0
WESTERN DIGITAL CORP	COM	958102105	116,289	1,633,957	SH		DFND	15	940,743	0	693,214
WESTERN DIGITAL CORP	COM	958102105	28,594	401,777	SH		DFND	22	401,777	0	0
WESTERN DIGITAL CORP	COM	958102105	4,547	63,895	SH		OTR	22,80	63,895	0	0
WESTERN DIGITAL CORP	COM	958102105	221	3,105	SH		DFND	4	3,105	0	0
WESTERN DIGITAL CORP	COM	958102105	66,071	928,358	SH		DFND	48	836,559	0	91,799
WESTERN DIGITAL CORP	COM	958102105	4,928	69,244	SH		DFND	49	67,704	0	1,540
WESTERN DIGITAL CORP	COM	958102105	230	3,237	SH		OTR	49	671	2,566	0
WESTERN DIGITAL CORP	COM	958102105	484	6,797	SH		DFND	59	6,785	0	12
WESTERN DIGITAL CORP	NOTE	958102AP0	1,390	1,300,000	SH		DFND	15	1,300,000	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	559	68,543	SH		DFND	15	68,543	0	0
WESTERN NEW ENGLAND BANCORP	COM	958892101	212	26,061	SH		DFND	48	26,061	0	0
WESTERN UNION CO	COM	959802109	850	36,990	SH		DFND	15,22	36,990	0	0
WESTERN UNION CO	COM	959802109	763	33,238	SH		OTR	15,119	33,238	0	0
WESTERN UNION CO	COM	959802109	328	14,266	SH		OTR	15,118	14,266	0	0
WESTERN UNION CO	COM	959802109	167,310	7,283,835	SH		DFND	15	6,624,187	0	659,648
WESTERN UNION CO	COM	959802109	6,634	288,812	SH		DFND	22	288,812	0	0
WESTERN UNION CO	COM	959802109	280	12,169	SH		DFND	4	12,169	0	0
WESTERN UNION CO	COM	959802109	4	153	SH		DFND	42	153	0	0
WESTERN UNION CO	COM	959802109	30,311	1,319,609	SH		DFND	48	1,192,534	0	127,075
WESTERN UNION CO	COM	959802109	22	965	SH		OTR	49	540	425	0
WESTERN UNION CO	COM	959802109	2,252	98,032	SH		DFND	49	94,202	0	3,830
WESTERN UNION CO	COM	959802109	0	1	SH		DFND		1	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	187	2,080	SH		DFND	15,22	2,080	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	20,225	224,493	SH		DFND	15	209,245	0	15,248
WESTLAKE CHEMICAL CORP	COM	960413102	142	1,580	SH		OTR	15,119	1,580	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	2,305	25,590	SH		DFND	22	25,590	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	3	30	SH		OTR	4	0	30	0
WESTLAKE CHEMICAL CORP	COM	960413102	5,234	58,101	SH		DFND	48	47,795	0	10,306
WESTLAKE CHEMICAL CORP	COM	960413102	4	47	SH		OTR	49	0	47	0
WESTLAKE CHEMICAL CORP	COM	960413102	68	750	SH		DFND	49	750	0	0
WESTLAKE CHEMICAL CORP	COM	960413102	0	1	SH		DFND		1	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	39	2,006	SH		DFND	4	2,006	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	1,462	75,698	SH		DFND	49	75,698	0	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	63	3,279	SH		OTR	49	0	3,279	0
WESTPAC BANKING CORP-SP ADR	SPON	961214301	0	1	SH		DFND		1	0	0
WESTROCK CO	COM	96145D105	75,927	1,426,656	SH		DFND	15	1,003,731	0	422,925
WESTROCK CO	COM	96145D105	1,254	23,557	SH		DFND	15,22	23,557	0	0
WESTROCK CO	COM	96145D105	1,800	33,814	SH		OTR	15,119	33,814	0	0
WESTROCK CO	COM	96145D105	481	9,030	SH		OTR	15,118	9,030	0	0
WESTROCK CO	COM	96145D105	5,545	104,197	SH		DFND	22	104,197	0	0
WESTROCK CO	COM	96145D105	1	27	SH		OTR	4	0	27	0
WESTROCK CO	COM	96145D105	67	1,261	SH		DFND	4	1,261	0	0
WESTROCK CO	COM	96145D105	40,220	755,727	SH		DFND	48	676,901	0	78,826
WESTROCK CO	COM	96145D105	11,133	209,180	SH		OTR	49	204,988	4,192	0
WESTROCK CO	COM	96145D105	4,583	86,116	SH		DFND	49	81,321	0	4,795
WESTROCK CO	COM	96145D105	122	2,296	SH		DFND	59	2,284	0	12
WESTWATER RESOURCES INC	COM	961684206	92	19,343	SH		DFND	48	19,343	0	0
WESTWATER RESOURCES INC	COM	961684206	0	4	SH		DFND		4	0	0
WEX INC	COM	96208T104	40,947	211,174	SH		DFND	15	190,262	0	20,912
WEX INC	COM	96208T104	399	2,060	SH		DFND	15,22	2,060	0	0
WEX INC	COM	96208T104	207	1,069	SH		OTR	15,119	1,069	0	0
WEX INC	COM	96208T104	10,507	54,190	SH		DFND	22	54,190	0	0
WEX INC	COM	96208T104	142	732	SH		DFND	4	732	0	0
WEX INC	COM	96208T104	31,600	162,972	SH		DFND	48	149,332	0	13,640
WEX INC	COM	96208T104	3,934	20,288	SH		DFND	49	20,201	0	87
WEX INC	COM	96208T104	43	222	SH		OTR	49	91	131	0
WEYCO GROUP INC	COM	962149100	1,203	53,787	SH		DFND	15	53,787	0	0
WEYCO GROUP INC	COM	962149100	133	5,946	SH		DFND	48	5,946	0	0
WEYCO GROUP INC	COM	962149100	0	1	SH		DFND		1	0	0
WEYERHAEUSER CO	COM	962166104	2,303	66,923	SH		DFND	15,22	66,923	0	0
WEYERHAEUSER CO	COM	962166104	867	25,184	SH		OTR	15,118	25,184	0	0
WEYERHAEUSER CO	COM	962166104	124,535	3,618,106	SH		DFND	15	2,419,881	0	1,198,225
WEYERHAEUSER CO	COM	962166104	1,991	57,840	SH		OTR	15,119	57,840	0	0
WEYERHAEUSER CO	COM	962166104	7,162	208,084	SH		DFND	22	208,084	0	0
WEYERHAEUSER CO	COM	962166104	80	2,312	SH		OTR	4	2,032	280	0
WEYERHAEUSER CO	COM	962166104	209	6,073	SH		DFND	4	6,073	0	0
WEYERHAEUSER CO	COM	962166104	61	1,762	SH		DFND	40	1,762	0	0
WEYERHAEUSER CO	COM	962166104	80,895	2,350,243	SH		DFND	48	2,124,915	0	225,328
WEYERHAEUSER CO	COM	962166104	2,094	60,837	SH		OTR	49	38,288	16,599	5,950
WEYERHAEUSER CO	COM	962166104	11,014	320,002	SH		DFND	49	319,557	0	445
WEYERHAEUSER CO	COM	962166104	227	6,597	SH		DFND	59	6,597	0	0
WEYERHAEUSER CO	COM	962166104	0	1	SH		DFND		1	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,061	228,306	SH		DFND	15	214,128	0	14,178
WHEATON PRECIOUS METALS CORP	COM	962879102	175	3,979	SH		OTR	15,119	3,979	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,368	235,268	SH		DFND	48	235,268	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	125	2,840	SH		DFND	49	2,840	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	109	2,478	SH		OTR	49	1,900	578	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	1	SH		DFND		1	0	0
WHIRLPOOL CORP	COM	963320106	471	2,161	SH		OTR	15,118	2,161	0	0
WHIRLPOOL CORP	COM	963320106	60,168	275,974	SH		DFND	15	175,408	0	100,566
WHIRLPOOL CORP	COM	963320106	1,223	5,610	SH		DFND	15,22	5,610	0	0
WHIRLPOOL CORP	COM	963320106	1,488	6,825	SH		OTR	15,119	6,825	0	0
WHIRLPOOL CORP	COM	963320106	5,180	23,758	SH		OTR	22,80	23,758	0	0
WHIRLPOOL CORP	COM	963320106	5,373	24,643	SH		DFND	22	24,643	0	0
WHIRLPOOL CORP	COM	963320106	75	345	SH		DFND	4	345	0	0
WHIRLPOOL CORP	COM	963320106	39,476	181,064	SH		DFND	48	162,527	0	18,537
WHIRLPOOL CORP	COM	963320106	3,605	16,535	SH		DFND	49	16,535	0	0
WHIRLPOOL CORP	COM	963320106	25	115	SH		OTR	49	49	66	0
WHIRLPOOL CORP	COM	963320106	15	68	SH		DFND	59	68	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,396	5,571	SH		DFND	15	4,112	0	1,459
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	6,135	5,344	SH		DFND	48	4,392	0	952
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	32	28	SH		OTR	49	3	25	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1,489	1,297	SH		DFND	49	1,297	0	0
WHITE MOUNTAINS INSURANCE GP	COM	G9618E107	1	1	SH		DFND		1	0	0
WHITESTONE REIT	COM	966084204	1,788	216,734	SH		DFND	15	175,885	0	40,849
WHITESTONE REIT	COM	966084204	837	101,448	SH		DFND	22	101,448	0	0
WHITESTONE REIT	COM	966084204	889	107,772	SH		DFND	48	107,772	0	0
WHITESTONE REIT	COM	966084204	288	34,930	SH		DFND	49	34,930	0	0
WHITING PETROLEUM CORP	COM	966387508	3,382	61,998	SH		DFND	15	27,875	0	34,123
WHITING PETROLEUM CORP	COM	966387508	5,230	95,879	SH		DFND	48	95,879	0	0
WHITING PETROLEUM CORP	COM	966387508	260	4,758	SH		DFND	59	4,758	0	0
WHITING PETROLEUM CORP	COM	966387508	0	1	SH		DFND		1	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	641	44,199	SH		DFND	15	20,465	0	23,734
WHOLE EARTH BRANDS INC	COM	96684W100	1,119	77,188	SH		DFND	48	77,188	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	0	1	SH		DFND		1	0	0
WIDEOPENWEST INC	COM	96758W101	2,301	111,123	SH		DFND	15	81,748	0	29,375
WIDEOPENWEST INC	COM	96758W101	2,554	123,336	SH		DFND	48	123,336	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	37,565	624,203	SH		DFND	15	554,886	0	69,317
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	266	4,425	SH		DFND	15,22	4,425	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	5,527	91,847	SH		OTR	15,66	91,847	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	21	343	SH		OTR	15,119	343	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	6,013	99,920	SH		DFND	22	99,920	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	17	285	SH		DFND	4	285	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	11,460	190,433	SH		DFND	48	190,433	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	125	2,076	SH		OTR	49	20	47	2,009
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	1,481	24,605	SH		DFND	49	24,605	0	0
WILEY (JOHN) & SONS-CLASS A	CL A	968223206	682	11,335	SH		DFND	59	11,263	0	72
WILLDAN GROUP INC	COM	96924N100	498	13,228	SH		DFND	15	6,395	0	6,833
WILLDAN GROUP INC	COM	96924N100	1,075	28,566	SH		OTR	22,87	28,566	0	0
WILLDAN GROUP INC	COM	96924N100	1,012	26,876	SH		DFND	48	26,876	0	0
WILLIAMS COS INC	COM	969457100	216,110	8,139,726	SH		DFND	15	6,200,623	0	1,939,103
WILLIAMS COS INC	COM	969457100	1,086	40,892	SH		OTR	15,118	40,892	0	0
WILLIAMS COS INC	COM	969457100	3,177	119,654	SH		OTR	15,119	119,654	0	0
WILLIAMS COS INC	COM	969457100	2,889	108,807	SH		DFND	15,22	108,807	0	0
WILLIAMS COS INC	COM	969457100	20,569	774,712	SH		DFND	22	774,712	0	0
WILLIAMS COS INC	COM	969457100	37	1,376	SH		OTR	4	1,376	0	0
WILLIAMS COS INC	COM	969457100	143	5,390	SH		DFND	4	5,390	0	0
WILLIAMS COS INC	COM	969457100	93,508	3,521,957	SH		DFND	48	3,157,597	0	364,360
WILLIAMS COS INC	COM	969457100	1,588	59,822	SH		OTR	49	51,325	8,497	0
WILLIAMS COS INC	COM	969457100	12,788	481,666	SH		DFND	49	479,508	0	2,158
WILLIAMS COS INC	COM	969457100	8,831	332,623	SH		DFND	59	323,274	0	9,349
WILLIAMS INDUSTRIAL SERVICES	COM	96951A104	484	82,940	SH		OTR	22,83	82,940	0	0
WILLIAMS INDUSTRIAL SERVICES	COM	96951A104	0	1	SH		DFND		1	0	0
WILLIAMS-SONOMA INC	COM	969904101	96,365	603,601	SH		DFND	15	568,372	0	35,229
WILLIAMS-SONOMA INC	COM	969904101	473	2,962	SH		OTR	15,119	2,962	0	0
WILLIAMS-SONOMA INC	COM	969904101	686	4,300	SH		DFND	15,22	4,300	0	0
WILLIAMS-SONOMA INC	COM	969904101	16,644	104,253	SH		DFND	22	104,253	0	0
WILLIAMS-SONOMA INC	COM	969904101	203	1,274	SH		DFND	4	1,274	0	0
WILLIAMS-SONOMA INC	COM	969904101	45,419	284,491	SH		DFND	48	261,611	0	22,880
WILLIAMS-SONOMA INC	COM	969904101	350	2,190	SH		OTR	49	2,116	74	0
WILLIAMS-SONOMA INC	COM	969904101	7,096	44,446	SH		DFND	49	44,299	0	147
WILLIAMS-SONOMA INC	COM	969904101	335	2,096	SH		DFND	59	1,846	0	250
WILLIAMS-SONOMA INC	COM	969904101	0	1	SH		DFND		1	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	596	13,910	SH		DFND	15	12,182	0	1,728
WILLIS LEASE FINANCE CORP	COM	970646105	448	10,449	SH		DFND	48	10,449	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4	95	SH		DFND	49	95	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	999	4,345	SH		OTR	15,118	4,345	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	1,885	8,195	SH		OTR	15,119	8,195	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	99,783	433,801	SH		DFND	15	226,175	0	207,626
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,659	11,558	SH		DFND	15,22	11,558	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,677	20,331	SH		DFND	22	20,331	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	2,205	9,588	SH		OTR	22,80	9,588	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	81	354	SH		DFND	4	354	0	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	13	57	SH		OTR	4	0	57	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	85,380	371,186	SH		DFND	48	332,282	0	38,904
WILLIS TOWERS WATSON PLC	SHS	G96629103	95	413	SH		OTR	49	302	111	0
WILLIS TOWERS WATSON PLC	SHS	G96629103	4,598	19,991	SH		DFND	49	19,935	0	56
WILLIS TOWERS WATSON PLC	SHS	G96629103	83	362	SH		DFND	59	362	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	8,012	287,477	SH		DFND	15	217,711	0	69,766
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,828	65,574	SH		OTR	22,78	65,574	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	7	240	SH		OTR	4	0	0	240
WILLSCOT MOBILE MINI HOLDING	COM	971378104	12,629	453,130	SH		DFND	48	453,130	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	219	7,846	SH		DFND	49	7,846	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	360	12,933	SH		OTR	49	12,933	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	80	2,877	SH		DFND	59	2,782	0	95
WINGSTOP INC	COM	974155103	110	695	SH		DFND	15,22	695	0	0
WINGSTOP INC	COM	974155103	37	237	SH		OTR	15,119	237	0	0
WINGSTOP INC	COM	974155103	19,905	126,274	SH		DFND	15	114,839	0	11,435
WINGSTOP INC	COM	974155103	5,018	31,835	SH		DFND	22	31,835	0	0
WINGSTOP INC	COM	974155103	105	667	SH		DFND	4	667	0	0
WINGSTOP INC	COM	974155103	20,771	131,772	SH		DFND	48	131,772	0	0
WINGSTOP INC	COM	974155103	3,719	23,594	SH		DFND	49	23,531	0	63
WINMARK CORP	COM	974250102	2,059	10,720	SH		DFND	15	8,509	0	2,211
WINMARK CORP	COM	974250102	1,598	8,322	SH		DFND	48	8,322	0	0
WINNEBAGO INDUSTRIES	COM	974637100	14,348	211,122	SH		DFND	15	198,625	0	12,497
WINNEBAGO INDUSTRIES	COM	974637100	5,796	85,283	SH		DFND	22	85,283	0	0
WINNEBAGO INDUSTRIES	COM	974637100	6	95	SH		DFND	4	95	0	0
WINNEBAGO INDUSTRIES	COM	974637100	6,559	96,513	SH		DFND	48	96,513	0	0
WINNEBAGO INDUSTRIES	COM	974637100	591	8,697	SH		DFND	49	8,697	0	0
WINNEBAGO INDUSTRIES	COM	974637100	0	1	SH		DFND		1	0	0
WINNEBAGO INDUSTRIES	NOTE	974637AB6	451	350,000	SH		DFND	15	350,000	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	22,424	296,501	SH		DFND	15	270,354	0	26,147
WINTRUST FINANCIAL CORP	COM	97650W108	229	3,033	SH		OTR	15,119	3,033	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	312	4,120	SH		DFND	15,22	4,120	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	1,993	26,355	SH		OTR	22,104	26,355	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	5,574	73,701	SH		DFND	22	73,701	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	26	340	SH		DFND	4	340	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	15,655	206,996	SH		DFND	48	189,648	0	17,348
WINTRUST FINANCIAL CORP	COM	97650W108	1,944	25,703	SH		DFND	49	25,573	0	130
WINTRUST FINANCIAL CORP	COM	97650W108	1,111	14,695	SH		DFND	59	14,695	0	0
WIPRO LTD-ADR	SPON	97651M109	332	42,496	SH		DFND	15	42,496	0	0
WIPRO LTD-ADR	SPON	97651M109	37	4,742	SH		OTR	49	0	4,742	0
WIPRO LTD-ADR	SPON	97651M109	25	3,139	SH		DFND	49	3,139	0	0
WIPRO LTD-ADR	SPON	97651M109	0	1	SH		DFND		1	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	58	14,211	SH		DFND	48	14,211	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	6	SH		DFND		6	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	3,795	83,070	SH		DFND	15	83,070	0	0
WISDOMTREE EMERGING MARKETS	EMER	97717W315	0	1	SH		DFND		1	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	2,278	31,040	SH		DFND	15	31,040	0	0
WISDOMTREE EUR S/C DIVIDEND	EURO	97717W869	0	1	SH		DFND		1	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	313	4,109	SH		DFND	4	4,109	0	0
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	3,503	45,945	SH		DFND	49	44,845	0	1,100
WISDOMTREE EUROPE HEDGED EQU	EURO	97717X701	105	1,375	SH		OTR	49	600	775	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	25,160	1,001,981	SH		DFND	15	1,001,981	0	0
WISDOMTREE FLOATING RATE TRE	FLOA	97717X628	0	1	SH		DFND		1	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	1,203	24,951	SH		DFND	15	24,951	0	0
WISDOMTREE GLOBAL HIGH DIVID	GLB	97717W877	0	1	SH		DFND		1	0	0
WISDOMTREE INTL DVD EX-FIN	INTL	97717W786	307	7,090	SH		DFND	15	7,090	0	0
WISDOMTREE INTL DVD EX-FIN	INTL	97717W786	0	1	SH		DFND		1	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	397	8,048	SH		DFND	15	8,048	0	0
WISDOMTREE INTL L/C DVD FUND	INTL	97717W794	0	1	SH		DFND		1	0	0
WISDOMTREE INTL M/C DVD FUND	INTL	97717W778	786	11,594	SH		DFND	15	11,594	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	1,223	30,722	SH		DFND	15	30,722	0	0
WISDOMTREE INTL QLTY DVD GRW	INTL	97717X131	0	1	SH		DFND		1	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	9,046	1,459,027	SH		DFND	15	1,068,791	0	390,236
WISDOMTREE INVESTMENTS INC	COM	97717P104	6,212	1,001,999	SH		OTR	15,66	1,001,999	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	4,838	780,374	SH		DFND	22	780,374	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	2,174	350,715	SH		DFND	48	350,715	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	22	3,555	SH		DFND	49	3,555	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	0	2	SH		DFND	59	2	0	0
WISDOMTREE INVESTMENTS INC	COM	97717P104	0	1	SH		DFND		1	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	56	920	SH		DFND	15	920	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	61	1,000	SH		OTR	49	0	1,000	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	1,456	23,859	SH		DFND	49	23,859	0	0
WISDOMTREE JAPAN HEDGED EQ	JAPN	97717W851	0	1	SH		DFND		1	0	0
WISDOMTREE JPN S/C DVD FUND	JP S	97717W836	1,863	25,228	SH		DFND	15	25,228	0	0
WISDOMTREE U.S. QUALITY DIVI	US Q	97717X669	611	10,235	SH		DFND	49	10,235	0	0
WISDOMTREE US HIGH DIVIDEND	US H	97717W208	1,176	15,031	SH		DFND	15	15,031	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	4,183	34,766	SH		DFND	15	34,766	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	112	935	SH		DFND	49	935	0	0
WISDOMTREE US LARGECAP DIVID	US L	97717W307	0	1	SH		DFND		1	0	0
WISDOMTREE US MIDCAP DIVIDEN	US M	97717W505	3,727	88,834	SH		DFND	15	88,834	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	4,114	78,527	SH		DFND	15	78,527	0	0
WISDOMTREE US MIDCAP FUND	US M	97717W570	0	1	SH		DFND		1	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	6,151	51,920	SH		DFND	15	51,920	0	0
WISDOMTREE US TOTAL DIVIDEND	US T	97717W109	81	680	SH		DFND	49	680	0	0
WIX.COM LTD	SHS	M98068105	141	485	SH		OTR	15,119	485	0	0
WIX.COM LTD	SHS	M98068105	37,737	130,003	SH		DFND	15	108,041	0	21,962
WIX.COM LTD	SHS	M98068105	543	1,872	SH		DFND	22	1,872	0	0
WIX.COM LTD	SHS	M98068105	2,129	7,336	SH		OTR	22,87	7,336	0	0
WIX.COM LTD	SHS	M98068105	11	37	SH		DFND	4	37	0	0
WIX.COM LTD	SHS	M98068105	23,843	82,137	SH		DFND	48	81,759	0	378
WIX.COM LTD	SHS	M98068105	486	1,673	SH		DFND	49	1,673	0	0
WIX.COM LTD	SHS	M98068105	2	6	SH		OTR	49	0	6	0
WIX.COM LTD	SHS	M98068105	47	162	SH		DFND	59	162	0	0
WM TECHNOLOGY INC	COM	92971A109	5,894	329,985	SH		OTR	15,66	329,985	0	0
WM TECHNOLOGY INC	COM	92971A109	5,724	320,518	SH		DFND	15	218,073	0	102,445
WM TECHNOLOGY INC	COM	92971A109	2,863	160,310	SH		DFND	22	160,310	0	0
WM TECHNOLOGY INC	COM	92971A109	106	5,959	SH		DFND	48	5,959	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	80	1,003	SH		DFND	15	1,003	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	4,493	56,251	SH		OTR	22,87	56,251	0	0
WNS HOLDINGS LTD-ADR	SPON	92932M101	214	2,683	SH		DFND	59	2,554	0	129
WNS HOLDINGS LTD-ADR	SPON	92932M101	0	1	SH		DFND		1	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	19,706	585,791	SH		DFND	15	554,671	0	31,120
WOLVERINE WORLD WIDE INC	COM	978097103	7,149	212,510	SH		DFND	22	212,510	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2,094	62,255	SH		OTR	22,104	62,255	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	27	810	SH		DFND	4	810	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6,778	201,497	SH		DFND	48	201,497	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,394	41,434	SH		DFND	49	41,434	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	221	6,579	SH		OTR	49	6,579	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,112	33,063	SH		DFND	59	32,265	0	798
WOODWARD INC	COM	980745103	622	5,060	SH		DFND	15,22	5,060	0	0
WOODWARD INC	COM	980745103	180	1,464	SH		OTR	15,119	1,464	0	0
WOODWARD INC	COM	980745103	30,646	249,399	SH		DFND	15	224,278	0	25,121
WOODWARD INC	COM	980745103	10,153	82,625	SH		DFND	22	82,625	0	0
WOODWARD INC	COM	980745103	83	673	SH		DFND	4	673	0	0
WOODWARD INC	COM	980745103	25,744	209,508	SH		DFND	48	192,735	0	16,773
WOODWARD INC	COM	980745103	3,272	26,627	SH		DFND	49	26,523	0	104
WOODWARD INC	COM	980745103	15	122	SH		OTR	49	0	122	0
WOODWARD INC	COM	980745103	93	755	SH		DFND	59	662	0	93
WORKDAY INC	NOTE	98138HAF8	1,033	625,000	SH		DFND	15	625,000	0	0
WORKDAY INC-CLASS A	CL A	98138H101	122,303	512,285	SH		DFND	15	407,898	0	104,387
WORKDAY INC-CLASS A	CL A	98138H101	2,149	9,000	SH		OTR	4	0	9,000	0
WORKDAY INC-CLASS A	CL A	98138H101	47	195	SH		DFND	4	195	0	0
WORKDAY INC-CLASS A	CL A	98138H101	67,338	282,056	SH		DFND	48	225,513	0	56,543
WORKDAY INC-CLASS A	CL A	98138H101	9,281	38,876	SH		DFND	49	38,876	0	0
WORKDAY INC-CLASS A	CL A	98138H101	7	28	SH		OTR	49	28	0	0
WORKDAY INC-CLASS A	CL A	98138H101	826	3,461	SH		DFND	59	3,359	0	102
WORKHORSE GROUP INC	COM	98138J206	2,103	126,770	SH		DFND	15	24,303	0	102,467
WORKHORSE GROUP INC	COM	98138J206	4,818	290,422	SH		DFND	48	290,422	0	0
WORKHORSE GROUP INC	COM	98138J206	13	785	SH		DFND	49	785	0	0
WORKIVA INC	COM	98139A105	29,225	262,512	SH		DFND	15	245,510	0	17,002
WORKIVA INC	COM	98139A105	3,623	32,545	SH		OTR	22,114	32,545	0	0
WORKIVA INC	COM	98139A105	1,378	12,374	SH		OTR	22,69	12,374	0	0
WORKIVA INC	COM	98139A105	11,056	99,304	SH		DFND	48	99,304	0	0
WORKIVA INC	COM	98139A105	923	8,288	SH		OTR	49	6,977	711	600
WORKIVA INC	COM	98139A105	23	204	SH		DFND	49	204	0	0
WORKIVA INC	COM	98139A105	818	7,346	SH		DFND	59	7,058	0	288
WORLD ACCEPTANCE CORP	COM	981419104	3,390	21,157	SH		DFND	15	16,654	0	4,503
WORLD ACCEPTANCE CORP	COM	981419104	1,600	9,984	SH		DFND	22	9,984	0	0
WORLD ACCEPTANCE CORP	COM	981419104	2	15	SH		DFND	4	15	0	0
WORLD ACCEPTANCE CORP	COM	981419104	2,073	12,938	SH		DFND	48	12,938	0	0
WORLD ACCEPTANCE CORP	COM	981419104	652	4,072	SH		DFND	49	4,072	0	0
WORLD FUEL SERVICES CORP	COM	981475106	209	6,575	SH		DFND	15,22	6,575	0	0
WORLD FUEL SERVICES CORP	COM	981475106	158	4,992	SH		OTR	15,119	4,992	0	0
WORLD FUEL SERVICES CORP	COM	981475106	13,993	440,995	SH		DFND	15	383,904	0	57,091
WORLD FUEL SERVICES CORP	COM	981475106	2,414	76,086	SH		DFND	22	76,086	0	0
WORLD FUEL SERVICES CORP	COM	981475106	887	27,950	SH		OTR	22,83	27,950	0	0
WORLD FUEL SERVICES CORP	COM	981475106	163	5,128	SH		OTR	22,87	5,128	0	0
WORLD FUEL SERVICES CORP	COM	981475106	30	953	SH		DFND	4	953	0	0
WORLD FUEL SERVICES CORP	COM	981475106	9,721	306,373	SH		DFND	48	306,373	0	0
WORLD FUEL SERVICES CORP	COM	981475106	2	51	SH		OTR	49	46	5	0
WORLD FUEL SERVICES CORP	COM	981475106	1,253	39,488	SH		DFND	49	39,488	0	0
WORLD FUEL SERVICES CORP	COM	981475106	0	13	SH		DFND		13	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	21	361	SH		OTR	15,119	361	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	18,731	323,568	SH		DFND	15	302,689	0	20,879
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	263	4,550	SH		DFND	15,22	4,550	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2,673	46,169	SH		OTR	22,87	46,169	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	3,146	54,341	SH		DFND	22	54,341	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	5	90	SH		DFND	4	90	0	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	11,393	196,805	SH		DFND	48	182,609	0	14,196
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	2	39	SH		OTR	49	0	39	0
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	1,180	20,391	SH		DFND	49	20,271	0	120
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	777	13,416	SH		DFND	59	12,851	0	565
WORLD WRESTLING ENTERTAIN-A	CL A	98156Q108	0	1	SH		DFND		1	0	0
WORTHINGTON INDUSTRIES	COM	981811102	17	274	SH		OTR	15,119	274	0	0
WORTHINGTON INDUSTRIES	COM	981811102	19,113	312,399	SH		DFND	15	279,592	0	32,807
WORTHINGTON INDUSTRIES	COM	981811102	230	3,755	SH		DFND	15,22	3,755	0	0
WORTHINGTON INDUSTRIES	COM	981811102	996	16,279	SH		OTR	22,121	16,279	0	0
WORTHINGTON INDUSTRIES	COM	981811102	2,532	41,389	SH		DFND	22	41,389	0	0
WORTHINGTON INDUSTRIES	COM	981811102	20	322	SH		DFND	4	322	0	0
WORTHINGTON INDUSTRIES	COM	981811102	10,055	164,356	SH		DFND	48	164,356	0	0
WORTHINGTON INDUSTRIES	COM	981811102	1,896	30,997	SH		DFND	49	30,997	0	0
WP CAREY INC	COM	92936U109	457	6,124	SH		OTR	15,119	6,124	0	0
WP CAREY INC	COM	92936U109	22,190	297,372	SH		DFND	15	211,741	0	85,631
WP CAREY INC	COM	92936U109	694	9,295	SH		DFND	22	9,295	0	0
WP CAREY INC	COM	92936U109	33,482	448,695	SH		DFND	48	396,234	0	52,461
WP CAREY INC	COM	92936U109	218	2,922	SH		OTR	49	847	2,075	0
WP CAREY INC	COM	92936U109	571	7,651	SH		DFND	49	7,651	0	0
WP CAREY INC	COM	92936U109	265	3,548	SH		DFND	59	3,267	0	280
WPP PLC-SPONSORED ADR	ADR	92937A102	17	252	SH		DFND	4	252	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	109	1,604	SH		OTR	49	1,200	404	0
WPP PLC-SPONSORED ADR	ADR	92937A102	507	7,477	SH		DFND	49	7,477	0	0
WPP PLC-SPONSORED ADR	ADR	92937A102	5	75	SH		DFND	59	75	0	0
WR BERKLEY CORP	COM	084423102	362	4,865	SH		OTR	15,118	4,865	0	0
WR BERKLEY CORP	COM	084423102	851	11,434	SH		OTR	15,119	11,434	0	0
WR BERKLEY CORP	COM	084423102	40,425	543,131	SH		DFND	15	314,360	0	228,771
WR BERKLEY CORP	COM	084423102	926	12,445	SH		DFND	15,22	12,445	0	0
WR BERKLEY CORP	COM	084423102	5,018	67,422	SH		DFND	22	67,422	0	0
WR BERKLEY CORP	COM	084423102	40	544	SH		DFND	4	544	0	0
WR BERKLEY CORP	COM	084423102	32,750	440,013	SH		DFND	48	398,562	0	41,451
WR BERKLEY CORP	COM	084423102	2,419	32,494	SH		DFND	49	32,478	0	16
WR BERKLEY CORP	COM	084423102	382	5,138	SH		OTR	49	5,110	28	0
WR BERKLEY CORP	COM	084423102	307	4,119	SH		DFND	59	3,957	0	162
WR BERKLEY CORP	COM	084423102	0	1	SH		DFND		1	0	0
WR GRACE & CO	COM	38388F108	7,240	104,739	SH		DFND	15	78,565	0	26,174
WR GRACE & CO	COM	38388F108	28,301	409,452	SH		DFND	48	392,068	0	17,384
WR GRACE & CO	COM	38388F108	37	542	SH		DFND	49	542	0	0
WSFS FINANCIAL CORP	COM	929328102	13,243	284,250	SH		DFND	15	239,296	0	44,954
WSFS FINANCIAL CORP	COM	929328102	1,243	26,690	SH		OTR	22,83	26,690	0	0
WSFS FINANCIAL CORP	COM	929328102	5,637	120,985	SH		DFND	22	120,985	0	0
WSFS FINANCIAL CORP	COM	929328102	5,208	111,782	SH		DFND	48	111,782	0	0
WSFS FINANCIAL CORP	COM	929328102	77	1,658	SH		DFND	49	1,658	0	0
WW GRAINGER INC	COM	384802104	666	1,521	SH		OTR	15,118	1,521	0	0
WW GRAINGER INC	COM	384802104	102,555	234,144	SH		DFND	15	161,282	0	72,862
WW GRAINGER INC	COM	384802104	1,675	3,824	SH		DFND	15,22	3,824	0	0
WW GRAINGER INC	COM	384802104	1,347	3,076	SH		OTR	15,119	3,076	0	0
WW GRAINGER INC	COM	384802104	6,986	15,950	SH		DFND	22	15,950	0	0
WW GRAINGER INC	COM	384802104	63	144	SH		DFND	4	144	0	0
WW GRAINGER INC	COM	384802104	59,246	135,265	SH		DFND	48	121,124	0	14,141
WW GRAINGER INC	COM	384802104	1,500	3,425	SH		OTR	49	2,747	678	0
WW GRAINGER INC	COM	384802104	10,017	22,870	SH		DFND	49	22,855	0	15
WW GRAINGER INC	COM	384802104	4,338	9,905	SH		DFND	59	9,547	0	357
WW INTERNATIONAL INC	COM	98262P101	7,689	212,745	SH		DFND	15	175,402	0	37,343
WW INTERNATIONAL INC	COM	98262P101	14	382	SH		OTR	15,119	382	0	0
WW INTERNATIONAL INC	COM	98262P101	1,827	50,565	SH		DFND	22	50,565	0	0
WW INTERNATIONAL INC	COM	98262P101	1,772	49,038	SH		OTR	22,86	49,038	0	0
WW INTERNATIONAL INC	COM	98262P101	3	95	SH		DFND	4	95	0	0
WW INTERNATIONAL INC	COM	98262P101	7,773	215,083	SH		DFND	48	215,083	0	0
WW INTERNATIONAL INC	COM	98262P101	261	7,223	SH		DFND	49	7,223	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	33,411	462,177	SH		DFND	15	420,909	0	41,268
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	176	2,439	SH		OTR	15,119	2,439	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,548	49,078	SH		OTR	22,80	49,078	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,846	108,530	SH		DFND	22	108,530	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	92	1,270	SH		DFND	4	1,270	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	24,454	338,275	SH		DFND	48	309,538	0	28,737
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5,380	74,423	SH		DFND	49	74,253	0	170
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	38	SH		OTR	49	0	38	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	88	SH		DFND	59	88	0	0
WYNN RESORTS LTD	COM	983134107	61,648	504,069	SH		DFND	15	444,474	0	59,595
WYNN RESORTS LTD	COM	983134107	440	3,599	SH		OTR	15,118	3,599	0	0
WYNN RESORTS LTD	COM	983134107	903	7,381	SH		OTR	15,119	7,381	0	0
WYNN RESORTS LTD	COM	983134107	1,037	8,483	SH		DFND	15,22	8,483	0	0
WYNN RESORTS LTD	COM	983134107	31,422	256,922	SH		DFND	22	256,922	0	0
WYNN RESORTS LTD	COM	983134107	19	156	SH		OTR	4	30	126	0
WYNN RESORTS LTD	COM	983134107	148	1,208	SH		DFND	4	1,208	0	0
WYNN RESORTS LTD	COM	983134107	94	765	SH		DFND	42	765	0	0
WYNN RESORTS LTD	COM	983134107	35,145	287,367	SH		DFND	48	286,609	0	758
WYNN RESORTS LTD	COM	983134107	880	7,192	SH		OTR	49	1,694	5,476	22
WYNN RESORTS LTD	COM	983134107	6,793	55,547	SH		DFND	49	55,009	0	538
WYNN RESORTS LTD	COM	983134107	56	456	SH		DFND	59	162	0	294
WYNN RESORTS LTD	COM	983134107	0	1	SH		DFND		1	0	0
XAI OCTAGON FLOATING RATE AL	COM	98400T106	111	11,627	SH		DFND	49	11,627	0	0
XAI OCTAGON FLOATING RATE AL	COM	98400T106	2	223	SH		DFND		223	0	0
XBIOTECH INC	COM	98400H102	298	18,010	SH		DFND	15	3,941	0	14,069
XBIOTECH INC	COM	98400H102	598	36,109	SH		DFND	48	36,109	0	0
XCEL ENERGY INC	COM	98389B100	1,194	18,126	SH		OTR	15,118	18,126	0	0
XCEL ENERGY INC	COM	98389B100	2,905	44,100	SH		OTR	15,119	44,100	0	0
XCEL ENERGY INC	COM	98389B100	3,141	47,685	SH		DFND	15,22	47,685	0	0
XCEL ENERGY INC	COM	98389B100	146,823	2,228,638	SH		DFND	15	1,373,512	0	855,126
XCEL ENERGY INC	COM	98389B100	8,765	133,044	SH		DFND	22	133,044	0	0
XCEL ENERGY INC	COM	98389B100	132	1,999	SH		DFND	4	1,999	0	0
XCEL ENERGY INC	COM	98389B100	95,431	1,448,556	SH		DFND	48	1,288,915	0	159,641
XCEL ENERGY INC	COM	98389B100	160	2,433	SH		OTR	49	116	2,317	0
XCEL ENERGY INC	COM	98389B100	6,259	95,005	SH		DFND	49	94,831	0	174
XCEL ENERGY INC	COM	98389B100	11,626	176,468	SH		DFND	59	166,600	0	9,869
XCEL ENERGY INC	COM	98389B100	0	1	SH		DFND		1	0	0
XENCOR INC	COM	98401F105	8,813	255,520	SH		DFND	15	231,407	0	24,113
XENCOR INC	COM	98401F105	5,135	148,896	SH		DFND	22	148,896	0	0
XENCOR INC	COM	98401F105	60	1,730	SH		DFND	4	1,730	0	0
XENCOR INC	COM	98401F105	4,683	135,785	SH		DFND	48	135,785	0	0
XENCOR INC	COM	98401F105	1,189	34,478	SH		DFND	49	34,478	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	122	6,514	SH		OTR	15,119	6,514	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9,969	532,259	SH		DFND	15	429,417	0	102,842
XENIA HOTELS & RESORTS INC	COM	984017103	5,420	289,397	SH		DFND	22	289,397	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	7,220	385,483	SH		DFND	48	385,483	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	639	34,091	SH		DFND	49	34,091	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	7	SH		DFND	59	7	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	1	SH		DFND		1	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2,744	147,376	SH		DFND	15	147,376	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	13,425	720,991	SH		DFND	22	720,991	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,251	67,175	SH		DFND	48	67,175	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	116	28,611	SH		DFND	48	28,611	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	61	15,000	SH		DFND	49	15,000	0	0
XEROX HOLDINGS CORP	COM	98421M106	35,438	1,508,627	SH		DFND	15	1,432,069	0	76,558
XEROX HOLDINGS CORP	COM	98421M106	482	20,523	SH		OTR	15,119	20,523	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,994	84,906	SH		OTR	22,80	84,906	0	0
XEROX HOLDINGS CORP	COM	98421M106	8,641	367,871	SH		DFND	22	367,871	0	0
XEROX HOLDINGS CORP	COM	98421M106	73	3,106	SH		DFND	4	3,106	0	0
XEROX HOLDINGS CORP	COM	98421M106	17,357	738,914	SH		DFND	48	687,826	0	51,088
XEROX HOLDINGS CORP	COM	98421M106	31	1,324	SH		OTR	49	1,243	81	0
XEROX HOLDINGS CORP	COM	98421M106	1,297	55,214	SH		DFND	49	54,868	0	346
XEROX HOLDINGS CORP	COM	98421M106	0	1	SH		DFND	59	1	0	0
XILINX INC	COM	983919101	1,198	8,281	SH		OTR	15,118	8,281	0	0
XILINX INC	COM	983919101	3,123	21,592	SH		DFND	15,22	21,592	0	0
XILINX INC	COM	983919101	1,856	12,835	SH		OTR	15,119	12,835	0	0
XILINX INC	COM	983919101	156,551	1,082,352	SH		DFND	15	687,015	0	395,337
XILINX INC	COM	983919101	11,735	81,132	SH		DFND	22	81,132	0	0
XILINX INC	COM	983919101	214	1,482	SH		DFND	4	1,482	0	0
XILINX INC	COM	983919101	124,530	860,966	SH		DFND	48	785,149	0	75,817
XILINX INC	COM	983919101	1,161	8,026	SH		OTR	49	288	7,738	0
XILINX INC	COM	983919101	8,364	57,823	SH		DFND	49	57,677	0	146
XILINX INC	COM	983919101	20	140	SH		DFND	59	136	0	4
XILINX INC	COM	983919101	0	1	SH		DFND		1	0	0
XL FLEET CORP	COM	9837FR100	212	25,430	SH		DFND	15	3,615	0	21,815
XL FLEET CORP	COM	9837FR100	849	101,878	SH		DFND	48	101,878	0	0
XOMA CORP	COM	98419J206	1,378	40,544	SH		DFND	15	36,868	0	3,676
XOMA CORP	COM	98419J206	775	22,794	SH		DFND	48	22,794	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	436	10,000	SH		DFND	15	10,000	0	0
XP INC - CLASS A	CL A	G98239109	2	42	SH		DFND	49	42	0	0
XP INC - CLASS A	CL A	G98239109	10	229	SH		DFND	59	229	0	0
XPEL INC	COM	98379L100	1,293	15,419	SH		DFND	15	9,504	0	5,915
XPEL INC	COM	98379L100	1,140	13,594	SH		OTR	22,69	13,594	0	0
XPEL INC	COM	98379L100	3,338	39,796	SH		DFND	48	39,796	0	0
XPENG INC - ADR	ADS	98422D105	2,566	57,771	SH		DFND	15	51,619	0	6,152
XPENG INC - ADR	ADS	98422D105	12,542	282,347	SH		DFND	48	282,347	0	0
XPENG INC - ADR	ADS	98422D105	2	44	SH		OTR	49	0	44	0
XPENG INC - ADR	ADS	98422D105	154	3,456	SH		DFND	49	3,456	0	0
XPERI HOLDING CORP	COM	98390M103	14,518	652,771	SH		DFND	15	552,356	0	100,415
XPERI HOLDING CORP	COM	98390M103	5,890	264,836	SH		DFND	22	264,836	0	0
XPERI HOLDING CORP	COM	98390M103	6,427	288,986	SH		DFND	48	288,986	0	0
XPERI HOLDING CORP	COM	98390M103	660	29,667	SH		DFND	49	29,667	0	0
XPERI HOLDING CORP	COM	98390M103	0	1	SH		DFND		1	0	0
XPO LOGISTICS INC	COM	983793100	53,686	383,774	SH		DFND	15	339,437	0	44,337
XPO LOGISTICS INC	COM	983793100	387	2,770	SH		DFND	15,22	2,770	0	0
XPO LOGISTICS INC	COM	983793100	853	6,100	SH		OTR	15,119	6,100	0	0
XPO LOGISTICS INC	COM	983793100	1,934	13,826	SH		OTR	22,87	13,826	0	0
XPO LOGISTICS INC	COM	983793100	15,325	109,548	SH		DFND	22	109,548	0	0
XPO LOGISTICS INC	COM	983793100	191	1,362	SH		DFND	4	1,362	0	0
XPO LOGISTICS INC	COM	983793100	51,193	365,955	SH		DFND	48	337,520	0	28,435
XPO LOGISTICS INC	COM	983793100	12	85	SH		OTR	49	39	46	0
XPO LOGISTICS INC	COM	983793100	6,393	45,698	SH		DFND	49	45,491	0	207
XPO LOGISTICS INC	COM	983793100	1,132	8,094	SH		DFND	59	8,094	0	0
XPRESSPA GROUP INC	COM	98420U703	67	43,339	SH		DFND	48	43,339	0	0
XPRESSPA GROUP INC	COM	98420U703	0	3	SH		DFND		3	0	0
XTRACKERS MSCI EAFE HEDGED E	XTRA	233051200	113	3,011	SH		DFND	49	3,011	0	0
XTRACKERS MSCI EAFE HEDGED E	XTRA	233051200	33	869	SH		DFND	59	869	0	0
XTRACKERS MSCI EAFE HEDGED E	XTRA	233051200	288	7,677	SH		DFND		7,677	0	0
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	9,988	338,122	SH		DFND	59	280,406	0	57,716
XTRACKERS MUNICIPAL INFRASTR	XTRA	233051705	0	1	SH		DFND		1	0	0
XTRACKERS SHRT DUR HIGH YIEL	XTRA	233051283	1,692	35,155	SH		DFND	59	34,083	0	1,072
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	125	3,112	SH		DFND	49	3,112	0	0
XTRACKERS USD HIGH YIELD COR	XTRA	233051432	3,113	77,222	SH		DFND	59	77,222	0	0
XYLEM INC	COM	98419M100	1,939	16,161	SH		DFND	15,22	16,161	0	0
XYLEM INC	COM	98419M100	1,252	10,434	SH		OTR	15,119	10,434	0	0
XYLEM INC	COM	98419M100	728	6,065	SH		OTR	15,118	6,065	0	0
XYLEM INC	COM	98419M100	80,126	667,936	SH		DFND	15	375,033	0	292,903
XYLEM INC	COM	98419M100	8,236	68,657	SH		DFND	22	68,657	0	0
XYLEM INC	COM	98419M100	15	124	SH		DFND	4	124	0	0
XYLEM INC	COM	98419M100	49	410	SH		DFND	40	410	0	0
XYLEM INC	COM	98419M100	63,100	526,005	SH		DFND	48	470,822	0	55,183
XYLEM INC	COM	98419M100	6,169	51,425	SH		DFND	49	51,283	0	142
XYLEM INC	COM	98419M100	1,171	9,762	SH		OTR	49	4,788	4,974	0
XYLEM INC	COM	98419M100	0	1	SH		DFND		1	0	0
YAMANA GOLD INC	COM	98462Y100	2,695	638,701	SH		DFND	15	419,670	0	219,031
YAMANA GOLD INC	COM	98462Y100	36	8,600	SH		OTR	15,119	8,600	0	0
YAMANA GOLD INC	COM	98462Y100	2,135	505,902	SH		DFND	48	505,902	0	0
YAMANA GOLD INC	COM	98462Y100	266	62,986	SH		OTR	49	62,986	0	0
YAMANA GOLD INC	COM	98462Y100	42	10,000	SH		DFND	49	10,000	0	0
YAMANA GOLD INC	COM	98462Y100	0	2	SH		DFND	59	2	0	0
YAMANA GOLD INC	COM	98462Y100	0	17	SH		DFND		17	0	0
YANDEX NV-A	SHS	N97284108	229	3,237	SH		OTR	15,119	3,237	0	0
YANDEX NV-A	SHS	N97284108	59,349	838,858	SH		DFND	15	795,969	0	42,889
YANDEX NV-A	SHS	N97284108	2,549	36,022	SH		DFND	22	36,022	0	0
YANDEX NV-A	SHS	N97284108	16	225	SH		OTR	4	0	0	225
YANDEX NV-A	SHS	N97284108	18,702	264,337	SH		DFND	48	264,337	0	0
YANDEX NV-A	SHS	N97284108	5	66	SH		DFND	49	66	0	0
YANDEX NV-A	SHS	N97284108	108	1,524	SH		OTR	49	0	37	1,487
YANDEX NV-A	SHS	N97284108	23	326	SH		DFND	59	326	0	0
YELLOW CORP	COM	985510106	235	36,063	SH		DFND	15	5,526	0	30,537
YELLOW CORP	COM	985510106	782	120,115	SH		DFND	48	120,115	0	0
YELLOW CORP	COM	985510106	0	14	SH		DFND		14	0	0
YELP INC	CL A	985817105	165	4,140	SH		DFND	15,22	4,140	0	0
YELP INC	CL A	985817105	10,176	254,666	SH		DFND	15	220,739	0	33,927
YELP INC	CL A	985817105	22	561	SH		OTR	15,119	561	0	0
YELP INC	CL A	985817105	2,020	50,563	SH		OTR	22,80	50,563	0	0
YELP INC	CL A	985817105	3,136	78,475	SH		DFND	22	78,475	0	0
YELP INC	CL A	985817105	16	391	SH		DFND	4	391	0	0
YELP INC	CL A	985817105	12,397	310,239	SH		DFND	48	310,239	0	0
YELP INC	CL A	985817105	1,133	28,365	SH		DFND	49	28,215	0	150
YETI HOLDINGS INC	COM	98585X104	54	592	SH		OTR	15,119	592	0	0
YETI HOLDINGS INC	COM	98585X104	462	5,030	SH		DFND	15,22	5,030	0	0
YETI HOLDINGS INC	COM	98585X104	33,381	363,551	SH		DFND	15	329,082	0	34,469
YETI HOLDINGS INC	COM	98585X104	1,208	13,154	SH		OTR	22,69	13,154	0	0
YETI HOLDINGS INC	COM	98585X104	14,028	152,777	SH		DFND	22	152,777	0	0
YETI HOLDINGS INC	COM	98585X104	110	1,200	SH		DFND	4	1,200	0	0
YETI HOLDINGS INC	COM	98585X104	27,720	301,898	SH		DFND	48	275,661	0	26,237
YETI HOLDINGS INC	COM	98585X104	2,041	22,228	SH		DFND	49	22,088	0	140
YETI HOLDINGS INC	COM	98585X104	33	362	SH		DFND	59	362	0	0
YETI HOLDINGS INC	COM	98585X104	0	1	SH		DFND		1	0	0
YEXT INC	COM	98585N106	17,441	1,220,509	SH		DFND	15	1,175,842	0	44,667
YEXT INC	COM	98585N106	3,727	260,795	SH		DFND	48	260,795	0	0
YEXT INC	COM	98585N106	231	16,131	SH		DFND	59	16,131	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	625	18,503	SH		DFND	15	6,434	0	12,069
Y-MABS THERAPEUTICS INC	COM	984241109	2,472	73,123	SH		DFND	48	73,123	0	0
YORK WATER CO	COM	987184108	2,581	56,979	SH		DFND	15	49,490	0	7,489
YORK WATER CO	COM	987184108	1,613	35,616	SH		DFND	48	35,616	0	0
YORK WATER CO	COM	987184108	35	780	SH		DFND	49	780	0	0
YPF S.A.-SPONSORED ADR	SPON	984245100	27	5,852	SH		DFND	15	0	0	5,852
YPF S.A.-SPONSORED ADR	SPON	984245100	827	176,714	SH		DFND	48	176,714	0	0
YPF S.A.-SPONSORED ADR	SPON	984245100	0	1	SH		DFND		1	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	66,791	1,008,159	SH		DFND	15	809,409	0	198,750
YUM CHINA HOLDINGS INC	COM	98850P109	109	1,648	SH		DFND	15,22	1,648	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	415	6,264	SH		OTR	15,119	6,264	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	1,354	20,435	SH		DFND	22	20,435	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	158	2,381	SH		DFND	4	2,381	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	108	1,632	SH		OTR	4	332	1,300	0
YUM CHINA HOLDINGS INC	COM	98850P109	24,887	375,646	SH		DFND	40,22	375,646	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	77,952	1,176,627	SH		DFND	40	1,159,761	0	16,866
YUM CHINA HOLDINGS INC	COM	98850P109	11,449	172,816	SH		OTR	40	172,816	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	48,244	728,217	SH		DFND	48	602,447	0	125,770
YUM CHINA HOLDINGS INC	COM	98850P109	6,598	99,599	SH		DFND	49	92,320	0	7,279
YUM CHINA HOLDINGS INC	COM	98850P109	1,606	24,237	SH		OTR	49	14,839	8,913	485
YUM CHINA HOLDINGS INC	COM	98850P109	28	420	SH		DFND	59	420	0	0
YUM! BRANDS INC	COM	988498101	2,045	17,776	SH		OTR	15,119	17,776	0	0
YUM! BRANDS INC	COM	988498101	1,163	10,113	SH		OTR	15,118	10,113	0	0
YUM! BRANDS INC	COM	988498101	2,981	25,912	SH		DFND	15,22	25,912	0	0
YUM! BRANDS INC	COM	988498101	148,242	1,288,727	SH		DFND	15	805,544	0	483,183
YUM! BRANDS INC	COM	988498101	5,704	49,589	SH		DFND	22	49,589	0	0
YUM! BRANDS INC	COM	988498101	336	2,918	SH		OTR	4	1,017	1,901	0
YUM! BRANDS INC	COM	988498101	1,794	15,597	SH		DFND	4	15,597	0	0
YUM! BRANDS INC	COM	988498101	104,228	906,095	SH		DFND	48	816,451	0	89,644
YUM! BRANDS INC	COM	988498101	62,753	545,532	SH		DFND	49	524,182	0	21,350
YUM! BRANDS INC	COM	988498101	9,547	82,994	SH		OTR	49	51,205	31,054	735
YUM! BRANDS INC	COM	988498101	141	1,227	SH		DFND	59	1,212	0	15
YUM! BRANDS INC	COM	988498101	0	1	SH		DFND		1	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	20,421	115,382	SH		DFND	15	114,018	0	1,364
ZAI LAB LTD-ADR	ADR	98887Q104	11,538	65,188	SH		DFND	48	65,188	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	23	131	SH		DFND	49	131	0	0
ZAI LAB LTD-ADR	ADR	98887Q104	10	57	SH		DFND	59	57	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	954	1,801	SH		OTR	15,118	1,801	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,390	2,625	SH		OTR	15,119	2,625	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	219,510	414,568	SH		DFND	15	327,944	0	86,624
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	29,079	54,919	SH		DFND	15,22	54,919	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	81,458	153,843	SH		DFND	22	153,843	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	41	78	SH		OTR	4	11	67	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	485	916	SH		DFND	4	916	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,148	2,169	SH		DFND	42	2,169	0	0
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	87,729	165,686	SH		DFND	48	149,209	0	16,477
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,031	1,947	SH		OTR	49	1,355	584	8
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	18,024	34,040	SH		DFND	49	33,820	0	220
ZEBRA TECHNOLOGIES CORP-CL A	CL A	989207105	1,497	2,828	SH		DFND	59	2,650	0	178
ZEDGE INC-CL B	CL B	98923T104	810	43,980	SH		DFND	15	43,980	0	0
ZEDGE INC-CL B	CL B	98923T104	155	8,422	SH		DFND	48	8,422	0	0
ZENDESK INC	COM	98936J101	59,402	411,543	SH		DFND	15	340,404	0	71,139
ZENDESK INC	COM	98936J101	73,648	510,241	SH		DFND	15,22	510,241	0	0
ZENDESK INC	COM	98936J101	12,640	87,570	SH		DFND	22	87,570	0	0
ZENDESK INC	COM	98936J101	11	79	SH		DFND	4	79	0	0
ZENDESK INC	COM	98936J101	2,250	15,588	SH		DFND	42	15,588	0	0
ZENDESK INC	COM	98936J101	33,059	229,039	SH		DFND	48	193,354	0	35,685
ZENDESK INC	COM	98936J101	90	623	SH		OTR	49	508	115	0
ZENDESK INC	COM	98936J101	919	6,364	SH		DFND	49	6,364	0	0
ZENDESK INC	COM	98936J101	497	3,444	SH		DFND	59	3,323	0	121
ZENDESK INC	COM	98936J101	0	1	SH		DFND		1	0	0
ZENDESK INC	NOTE	98936JAD3	1,463	1,000,000	SH		DFND	15	1,000,000	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	1,548	29,101	SH		DFND	15	17,463	0	11,638
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	3,498	65,747	SH		DFND	48	65,747	0	0
ZILLOW GROUP INC - A	CL A	98954M101	25	208	SH		OTR	15,119	208	0	0
ZILLOW GROUP INC - A	CL A	98954M101	8,405	68,594	SH		DFND	15	37,941	0	30,653
ZILLOW GROUP INC - A	CL A	98954M101	10,694	87,278	SH		DFND	48	69,252	0	18,026
ZILLOW GROUP INC - A	CL A	98954M101	331	2,704	SH		DFND	49	2,704	0	0
ZILLOW GROUP INC - A	CL A	98954M101	25	200	SH		OTR	49	200	0	0
ZILLOW GROUP INC - C	CL C	98954M200	60	494	SH		OTR	15,119	494	0	0
ZILLOW GROUP INC - C	CL C	98954M200	32,763	268,065	SH		DFND	15	150,078	0	117,987
ZILLOW GROUP INC - C	CL C	98954M200	15,486	126,709	SH		DFND	22	126,709	0	0
ZILLOW GROUP INC - C	CL C	98954M200	5	40	SH		DFND	4	40	0	0
ZILLOW GROUP INC - C	CL C	98954M200	44,444	363,641	SH		DFND	48	314,020	0	49,621
ZILLOW GROUP INC - C	CL C	98954M200	1,270	10,394	SH		DFND	49	10,394	0	0
ZILLOW GROUP INC - C	CL C	98954M200	927	7,588	SH		OTR	49	7,588	0	0
ZILLOW GROUP INC - C	CL C	98954M200	3	25	SH		DFND	59	25	0	0
ZILLOW GROUP INC - C	CL C	98954M200	0	1	SH		DFND		1	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,045	12,719	SH		OTR	15,119	12,719	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,047	31,385	SH		OTR	15,118	31,385	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	258,480	1,607,261	SH		DFND	15	1,206,507	0	400,754
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	2,960	18,407	SH		DFND	15,22	18,407	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,336	33,179	SH		OTR	22,80	33,179	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	76,380	474,938	SH		DFND	22	474,938	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	6	38	SH		OTR	4	22	16	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	698	4,339	SH		DFND	4	4,339	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	230	1,431	SH		DFND	42	1,431	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	105,058	653,264	SH		DFND	48	590,336	0	62,928
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,219	20,016	SH		OTR	49	18,451	1,538	27
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	21,451	133,385	SH		DFND	49	130,897	0	2,488
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	669	4,161	SH		DFND	59	3,724	0	437
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	0	1	SH		DFND		1	0	0
ZIONS BANCORP NA	COM	989701107	29,108	550,663	SH		DFND	15	297,127	0	253,536
ZIONS BANCORP NA	COM	989701107	729	13,795	SH		DFND	15,22	13,795	0	0
ZIONS BANCORP NA	COM	989701107	734	13,884	SH		OTR	15,119	13,884	0	0
ZIONS BANCORP NA	COM	989701107	300	5,667	SH		OTR	15,118	5,667	0	0
ZIONS BANCORP NA	COM	989701107	3,259	61,650	SH		DFND	22	61,650	0	0
ZIONS BANCORP NA	COM	989701107	83	1,565	SH		DFND	4	1,565	0	0
ZIONS BANCORP NA	COM	989701107	25,779	487,684	SH		DFND	48	439,103	0	48,581
ZIONS BANCORP NA	COM	989701107	96	1,813	SH		OTR	49	1,100	713	0
ZIONS BANCORP NA	COM	989701107	5,219	98,727	SH		DFND	49	98,447	0	280
ZIONS BANCORP NA	COM	989701107	8	149	SH		DFND	59	148	0	1
ZIOPHARM ONCOLOGY INC	COM	98973P101	366	138,477	SH		DFND	15	57,416	0	81,061
ZIOPHARM ONCOLOGY INC	COM	98973P101	1,325	501,961	SH		DFND	48	501,961	0	0
ZIX CORP	COM	98974P100	599	84,974	SH		DFND	15	65,273	0	19,701
ZIX CORP	COM	98974P100	982	139,279	SH		DFND	48	139,279	0	0
ZOETIS INC	CL A	98978V103	371,621	1,994,102	SH		DFND	15	1,193,419	0	800,683
ZOETIS INC	CL A	98978V103	2,990	16,042	SH		OTR	15,118	16,042	0	0
ZOETIS INC	CL A	98978V103	4,053	21,750	SH		OTR	15,119	21,750	0	0
ZOETIS INC	CL A	98978V103	7,746	41,566	SH		DFND	15,22	41,566	0	0
ZOETIS INC	CL A	98978V103	40,276	216,120	SH		DFND	22	216,120	0	0
ZOETIS INC	CL A	98978V103	796	4,269	SH		DFND	4	4,269	0	0
ZOETIS INC	CL A	98978V103	119	640	SH		OTR	4	415	225	0
ZOETIS INC	CL A	98978V103	274,849	1,474,830	SH		DFND	48	1,329,090	0	145,740
ZOETIS INC	CL A	98978V103	28,978	155,494	SH		DFND	49	153,956	0	1,538
ZOETIS INC	CL A	98978V103	1,761	9,450	SH		OTR	49	7,063	1,882	505
ZOETIS INC	CL A	98978V103	8,840	47,434	SH		DFND	59	46,768	0	666
ZOETIS INC	CL A	98978V103	75	400	SH		DFND		400	0	0
ZOGENIX INC	COM	98978L204	22,472	1,300,446	SH		DFND	15,22	1,300,446	0	0
ZOGENIX INC	COM	98978L204	7,349	425,303	SH		DFND	15	290,647	0	134,656
ZOGENIX INC	COM	98978L204	384	22,198	SH		OTR	22,87	22,198	0	0
ZOGENIX INC	COM	98978L204	6,050	350,138	SH		DFND	22	350,138	0	0
ZOGENIX INC	COM	98978L204	626	36,219	SH		DFND	42	36,219	0	0
ZOGENIX INC	COM	98978L204	4,109	237,767	SH		DFND	48	237,767	0	0
ZOGENIX INC	COM	98978L204	5	275	SH		DFND	49	275	0	0
ZOMEDICA CORP	COM	98980M109	350	420,207	SH		DFND	48	420,207	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	207,195	535,347	SH		DFND	15	414,914	0	120,433
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	74,437	192,329	SH		DFND	22	192,329	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	161	417	SH		DFND	4	417	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	5	13	SH		OTR	4	10	3	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	58	150	SH		DFND	42	150	0	0
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	165,985	428,868	SH		DFND	48	363,563	0	65,305
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	9,111	23,540	SH		DFND	49	23,353	0	187
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	551	1,424	SH		OTR	49	507	909	8
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	120	309	SH		DFND	59	298	0	11
ZOOM VIDEO COMMUNICATIONS-A	CL A	98980L101	0	1	SH		DFND		1	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	3,688	70,692	SH		DFND	15	70,692	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	2,679	51,355	SH		DFND	48	51,355	0	0
ZOOMINFO TECHNOLOGIES INC-A	COM	98980F104	1	22	SH		DFND	49	22	0	0
ZOVIO INC	COM	98979V102	102	39,319	SH		DFND	48	39,319	0	0
ZSCALER INC	COM	98980G102	51,171	236,837	SH		DFND	15	199,780	0	37,057
ZSCALER INC	COM	98980G102	2,390	11,060	SH		DFND	22	11,060	0	0
ZSCALER INC	COM	98980G102	5	22	SH		DFND	4	22	0	0
ZSCALER INC	COM	98980G102	25,001	115,711	SH		DFND	48	92,182	0	23,529
ZSCALER INC	COM	98980G102	1,314	6,081	SH		DFND	49	6,081	0	0
ZSCALER INC	COM	98980G102	251	1,160	SH		OTR	49	0	1,160	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	23,039	759,121	SH		DFND	15	751,138	0	7,983
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	11,505	379,074	SH		DFND	48	379,074	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	32	1,063	SH		OTR	49	0	63	1,000
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	7	224	SH		DFND	49	224	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	7	239	SH		DFND	59	239	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPON	98980A105	0	1	SH		DFND		1	0	0
ZUMIEZ INC	COM	989817101	5,543	113,151	SH		DFND	15	91,239	0	21,912
ZUMIEZ INC	COM	989817101	2,572	52,503	SH		DFND	22	52,503	0	0
ZUMIEZ INC	COM	989817101	7	140	SH		DFND	4	140	0	0
ZUMIEZ INC	COM	989817101	2,562	52,293	SH		DFND	48	52,293	0	0
ZUMIEZ INC	COM	989817101	92	1,880	SH		DFND	49	1,880	0	0
ZUORA INC - CLASS A	COM	98983V106	83,285	4,828,091	SH		DFND	15	4,091,055	0	737,036
ZUORA INC - CLASS A	COM	98983V106	11,321	656,271	SH		OTR	15,66	656,271	0	0
ZUORA INC - CLASS A	COM	98983V106	25,602	1,484,201	SH		DFND	22	1,484,201	0	0
ZUORA INC - CLASS A	COM	98983V106	8,667	502,418	SH		DFND	48	502,418	0	0
ZUORA INC - CLASS A	COM	98983V106	26	1,511	SH		OTR	49	0	1,511	0
ZUORA INC - CLASS A	COM	98983V106	44	2,544	SH		DFND	49	2,544	0	0
ZYMERGEN INC	COM	98985X100	852	21,305	SH		DFND	15	7,342	0	13,963
ZYMERGEN INC	COM	98985X100	1,526	38,146	SH		DFND	48	38,146	0	0
ZYMEWORKS INC	COM	98985W102	482	13,894	SH		DFND	15	13,894	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	104	19,656	SH		DFND	48	19,656	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	0	1	SH		DFND		1	0	0
ZYNEX INC	COM	98986M103	1,329	85,582	SH		DFND	15	76,174	0	9,408
ZYNEX INC	COM	98986M103	812	52,267	SH		DFND	22	52,267	0	0
ZYNEX INC	COM	98986M103	737	47,437	SH		DFND	48	47,437	0	0
ZYNEX INC	COM	98986M103	3	210	SH		OTR	49	0	210	0
ZYNEX INC	COM	98986M103	261	16,775	SH		DFND	49	16,775	0	0
ZYNGA INC	NOTE	98986TAB4	622	450,000	SH		DFND	15	450,000	0	0
ZYNGA INC - CL A	CL A	98986T108	13,228	1,244,404	SH		DFND	15	818,882	0	425,522
ZYNGA INC - CL A	CL A	98986T108	1,848	173,810	SH		DFND	22	173,810	0	0
ZYNGA INC - CL A	CL A	98986T108	18,394	1,730,372	SH		DFND	48	1,431,381	0	298,991
ZYNGA INC - CL A	CL A	98986T108	988	92,924	SH		OTR	49	38,893	54,031	0
ZYNGA INC - CL A	CL A	98986T108	282	26,524	SH		DFND	49	26,524	0	0
ZYNGA INC - CL A	CL A	98986T108	0	1	SH		DFND		1	0	0