The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,481 | 81,239 | SH | DFND | 15 | 53,348 | 0 | 27,891 | |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 1,435 | 78,728 | SH | DFND | 48 | 78,728 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 208 | 11,693 | SH | DFND | 15 | 5,817 | 0 | 5,876 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 293 | 16,495 | SH | DFND | 48 | 16,495 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 3,860 | 85,957 | SH | DFND | 15 | 67,073 | 0 | 18,884 | |
1ST SOURCE CORP | COM | 336901103 | 1,870 | 41,638 | SH | DFND | 48 | 41,638 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 50 | 1,110 | SH | DFND | 49 | 1,110 | 0 | 0 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 103 | 60,088 | SH | DFND | 15 | 38,798 | 0 | 21,290 | |
22ND CENTURY GROUP INC | COM | 90137F103 | 520 | 303,908 | SH | DFND | 48 | 303,908 | 0 | 0 | |
2U INC | COM | 90214J101 | 17,365 | 245,096 | SH | DFND | 15 | 174,123 | 0 | 70,973 | |
2U INC | COM | 90214J101 | 49,561 | 699,526 | SH | DFND | 22 | 699,526 | 0 | 0 | |
2U INC | COM | 90214J101 | 10,480 | 147,924 | SH | DFND | 48 | 131,740 | 0 | 16,184 | |
2U INC | COM | 90214J101 | 41 | 574 | SH | DFND | 49 | 574 | 0 | 0 | |
2U INC | COM | 90214J101 | 34 | 474 | SH | OTR | 49 | 0 | 474 | 0 | |
2U INC | COM | 90214J101 | 466 | 6,577 | SH | DFND | 59 | 6,150 | 0 | 427 | |
3D SYSTEMS CORP | COM | 88554D205 | 6,219 | 577,999 | SH | DFND | 15 | 457,646 | 0 | 120,353 | |
3D SYSTEMS CORP | COM | 88554D205 | 4,445 | 413,104 | SH | DFND | 22 | 413,104 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 6 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 3,437 | 319,464 | SH | DFND | 48 | 319,464 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 72 | 6,662 | SH | DFND | 49 | 6,362 | 0 | 300 | |
3M CO | COM | 88579Y101 | 473,825 | 2,280,416 | SH | DFND | 15 | 1,588,803 | 0 | 691,613 | |
3M CO | COM | 88579Y101 | 12,549 | 60,397 | SH | DFND | 22,15 | 60,397 | 0 | 0 | |
3M CO | COM | 88579Y101 | 25,370 | 122,098 | SH | DFND | 22 | 122,098 | 0 | 0 | |
3M CO | COM | 88579Y101 | 579 | 2,786 | SH | OTR | 4 | 1,464 | 1,322 | 0 | |
3M CO | COM | 88579Y101 | 3,650 | 17,565 | SH | DFND | 4 | 17,565 | 0 | 0 | |
3M CO | COM | 88579Y101 | 388,290 | 1,868,757 | SH | DFND | 48 | 1,702,716 | 0 | 166,041 | |
3M CO | COM | 88579Y101 | 70,312 | 338,397 | SH | OTR | 49 | 106,874 | 133,784 | 97,739 | |
3M CO | COM | 88579Y101 | 104,774 | 504,255 | SH | DFND | 49 | 489,973 | 0 | 14,282 | |
3M CO | COM | 88579Y101 | 12,384 | 59,600 | SH | DFND | 51 | 59,600 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,718 | 22,705 | SH | DFND | 59 | 21,502 | 0 | 1,203 | |
3PEA INTERNATIONAL INC | COM | 88579C109 | 266 | 33,500 | SH | DFND | 15 | 33,500 | 0 | 0 | |
3PEA INTERNATIONAL INC | COM | 88579C109 | 116 | 14,569 | SH | DFND | 48 | 14,569 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 997 | 12,805 | SH | DFND | 15 | 12,105 | 0 | 700 | |
51JOB INC-ADR | SPON | 316827104 | 5,278 | 67,767 | SH | DFND | 22,38 | 67,767 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 8,333 | 106,996 | SH | DFND | 38 | 106,996 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 11,524 | 147,970 | SH | DFND | 40 | 109,915 | 0 | 38,055 | |
51JOB INC-ADR | SPON | 316827104 | 1,168 | 14,998 | SH | OTR | 48,38 | 14,998 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 1,589 | 20,401 | SH | DFND | 48 | 20,401 | 0 | 0 | |
51JOB INC-ADR | SPON | 316827104 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 4,842 | 73,715 | SH | DFND | 15 | 69,816 | 0 | 3,899 | |
58.COM INC-ADR | SPON | 31680Q104 | 3 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 5,062 | 77,064 | SH | DFND | 48 | 77,064 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 35 | 537 | SH | DFND | 49 | 537 | 0 | 0 | |
58.COM INC-ADR | SPON | 31680Q104 | 1,111 | 16,922 | SH | DFND | 59 | 16,541 | 0 | 381 | |
8X8 INC | COM | 282914100 | 8,757 | 433,510 | SH | DFND | 15 | 385,750 | 0 | 47,760 | |
8X8 INC | COM | 282914100 | 7,035 | 348,260 | SH | DFND | 22 | 348,260 | 0 | 0 | |
8X8 INC | COM | 282914100 | 5,272 | 260,970 | SH | DFND | 48 | 260,970 | 0 | 0 | |
8X8 INC | COM | 282914100 | 560 | 27,701 | SH | DFND | 49 | 27,701 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 65 | 17,400 | SH | DFND | 15 | 17,400 | 0 | 0 | |
A H BELO CORP-A | COM | 001282102 | 58 | 15,691 | SH | DFND | 48 | 15,691 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 432 | 60,938 | SH | DFND | 15 | 45,340 | 0 | 15,598 | |
A10 NETWORKS INC | COM | 002121101 | 1,321 | 186,329 | SH | DFND | 48 | 186,329 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 15 | 7,951 | SH | DFND | 15 | 2,408 | 0 | 5,543 | |
AAC HOLDINGS INC | COM | 000307108 | 130 | 70,431 | SH | DFND | 48 | 70,431 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 1 | 440 | SH | OTR | 49 | 440 | 0 | 0 | |
AAC HOLDINGS INC | COM | 000307108 | 66 | 35,848 | SH | DFND | 49 | 35,848 | 0 | 0 | |
AAON INC | COM | 000360206 | 11,653 | 252,334 | SH | DFND | 15 | 229,010 | 0 | 23,324 | |
AAON INC | COM | 000360206 | 6,828 | 147,863 | SH | DFND | 22 | 147,863 | 0 | 0 | |
AAON INC | COM | 000360206 | 1,930 | 41,797 | SH | OTR | 22,71 | 41,797 | 0 | 0 | |
AAON INC | COM | 000360206 | 5,165 | 111,836 | SH | DFND | 48 | 111,836 | 0 | 0 | |
AAON INC | COM | 000360206 | 74 | 1,605 | SH | OTR | 49 | 0 | 0 | 1,605 | |
AAON INC | COM | 000360206 | 99 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
AAR CORP | COM | 000361105 | 6,923 | 212,963 | SH | DFND | 15 | 174,297 | 0 | 38,666 | |
AAR CORP | COM | 000361105 | 3,893 | 119,762 | SH | DFND | 22 | 119,762 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,381 | 103,989 | SH | DFND | 48 | 103,989 | 0 | 0 | |
AAR CORP | COM | 000361105 | 309 | 9,515 | SH | DFND | 49 | 9,515 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 18,552 | 352,693 | SH | DFND | 15 | 276,683 | 0 | 76,010 | |
AARON'S INC | COM | 002535300 | 6,181 | 117,513 | SH | DFND | 22 | 117,513 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 17 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 16,904 | 321,371 | SH | DFND | 48 | 321,371 | 0 | 0 | |
AARON'S INC | COM | 002535300 | 655 | 12,448 | SH | DFND | 49 | 12,448 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 218 | 11,550 | SH | DFND | 4 | 11,550 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 25 | 1,300 | SH | OTR | 4 | 1,300 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 9,189 | 486,982 | SH | DFND | 42 | 486,982 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 279 | 14,779 | SH | OTR | 49 | 6,351 | 2,862 | 5,566 | |
ABB LTD-SPON ADR | SPON | 000375204 | 5,040 | 267,110 | SH | DFND | 49 | 267,110 | 0 | 0 | |
ABB LTD-SPON ADR | SPON | 000375204 | 612 | 32,432 | SH | DFND | 59 | 32,377 | 0 | 55 | |
ABBOTT LABORATORIES | COM | 002824100 | 541,692 | 6,776,236 | SH | DFND | 15 | 4,643,904 | 0 | 2,132,332 | |
ABBOTT LABORATORIES | COM | 002824100 | 14,642 | 183,164 | SH | DFND | 22,15 | 183,164 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 91,052 | 1,139,001 | SH | DFND | 22 | 1,139,001 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 55,483 | 694,055 | SH | OTR | 22,70 | 694,055 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 12,758 | 159,600 | SH | DFND | 22,38 | 159,600 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 41,323 | 516,930 | SH | DFND | 38 | 516,930 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 648 | 8,103 | SH | OTR | 4 | 2,230 | 5,873 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,319 | 79,047 | SH | DFND | 4 | 78,967 | 80 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 381,563 | 4,773,112 | SH | DFND | 40 | 4,502,519 | 0 | 270,593 | |
ABBOTT LABORATORIES | COM | 002824100 | 3,291 | 41,165 | SH | DFND | 42 | 41,165 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 449,752 | 5,626,118 | SH | DFND | 48 | 5,126,619 | 0 | 499,499 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,549 | 69,413 | SH | OTR | 48,38 | 69,413 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 57,964 | 725,091 | SH | OTR | 49 | 243,425 | 460,562 | 21,104 | |
ABBOTT LABORATORIES | COM | 002824100 | 217,138 | 2,716,257 | SH | DFND | 49 | 2,679,448 | 540 | 36,269 | |
ABBOTT LABORATORIES | COM | 002824100 | 5,252 | 65,703 | SH | DFND | 59 | 65,703 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 607,811 | 7,542,015 | SH | DFND | 15 | 5,711,867 | 0 | 1,830,148 | |
ABBVIE INC | COM | 00287Y109 | 47,092 | 584,345 | SH | OTR | 22,70 | 584,345 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 12,423 | 154,147 | SH | DFND | 22,15 | 154,147 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 46,819 | 580,954 | SH | DFND | 22 | 580,954 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 413 | 5,123 | SH | OTR | 4 | 500 | 4,623 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,456 | 30,475 | SH | DFND | 4 | 30,475 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 396,836 | 4,924,139 | SH | DFND | 48 | 4,472,028 | 0 | 452,111 | |
ABBVIE INC | COM | 00287Y109 | 106,034 | 1,315,718 | SH | DFND | 49 | 1,300,035 | 0 | 15,683 | |
ABBVIE INC | COM | 00287Y109 | 48,071 | 596,493 | SH | OTR | 49 | 195,487 | 376,938 | 24,068 | |
ABBVIE INC | COM | 00287Y109 | 6,567 | 81,490 | SH | DFND | 59 | 80,822 | 0 | 668 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 377 | 51,195 | SH | DFND | 15 | 30,494 | 0 | 20,701 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 649 | 88,116 | SH | DFND | 48 | 88,116 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3 | 400 | SH | OTR | 49 | 0 | 400 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 9,904 | 361,331 | SH | OTR | 15,66 | 361,331 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 36,433 | 1,329,204 | SH | DFND | 15 | 1,174,715 | 0 | 154,489 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 9,176 | 334,767 | SH | DFND | 22 | 334,767 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 22 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 5,323 | 194,183 | SH | DFND | 48 | 194,183 | 0 | 0 | |
ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | 447 | 16,293 | SH | DFND | 49 | 16,293 | 0 | 0 | |
ABERDEEN TTL DYN DIVID | COM | 00326L100 | 91 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 52,270 | 183,026 | SH | DFND | 15 | 129,756 | 0 | 53,270 | |
ABIOMED INC | COM | 003654100 | 1,341 | 4,694 | SH | DFND | 22,15 | 4,694 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 46,777 | 163,792 | SH | DFND | 22 | 163,792 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,335 | 32,686 | SH | OTR | 22,71 | 32,686 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 50 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 43,217 | 151,325 | SH | DFND | 48 | 138,658 | 0 | 12,667 | |
ABIOMED INC | COM | 003654100 | 2,075 | 7,264 | SH | DFND | 49 | 7,260 | 0 | 4 | |
ABIOMED INC | COM | 003654100 | 886 | 3,103 | SH | OTR | 49 | 82 | 3,021 | 0 | |
ABIOMED INC | COM | 003654100 | 1,104 | 3,867 | SH | DFND | 59 | 3,867 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 22,923 | 630,613 | SH | DFND | 15 | 560,428 | 0 | 70,185 | |
ABM INDUSTRIES INC | COM | 000957100 | 2,229 | 61,320 | SH | OTR | 22,83 | 61,320 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 8,724 | 240,001 | SH | DFND | 22 | 240,001 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 13 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 6,696 | 184,217 | SH | DFND | 48 | 184,217 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 856 | 23,540 | SH | DFND | 49 | 23,540 | 0 | 0 | |
ABM INDUSTRIES INC | COM | 000957100 | 627 | 17,247 | SH | DFND | 59 | 17,224 | 0 | 23 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 146 | 117,046 | SH | DFND | 15 | 42,422 | 0 | 74,624 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 589 | 471,089 | SH | DFND | 48 | 471,089 | 0 | 0 | |
ABRAXAS PETROLEUM CORP | COM | 003830106 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 30,283 | 528,047 | SH | DFND | 15 | 504,060 | 0 | 23,987 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 904 | 15,767 | SH | OTR | 22,69 | 15,767 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,404 | 76,794 | SH | DFND | 48 | 76,794 | 0 | 0 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 237 | 72,708 | SH | DFND | 15 | 20,676 | 0 | 52,032 | |
ACACIA RESEARCH CORP | ACAC | 003881307 | 423 | 129,721 | SH | DFND | 48 | 129,721 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 24,927 | 850,454 | SH | DFND | 15 | 805,636 | 0 | 44,818 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 5,506 | 187,868 | SH | DFND | 22 | 187,868 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 1,697 | 57,900 | SH | OTR | 22,77 | 57,900 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 6 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 9,767 | 333,242 | SH | DFND | 48 | 309,090 | 0 | 24,152 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 355 | 12,125 | SH | DFND | 49 | 12,088 | 0 | 37 | |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 4 | 127 | SH | DFND | 59 | 71 | 0 | 56 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,830 | 179,898 | SH | DFND | 15 | 128,375 | 0 | 51,523 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 540 | 20,105 | SH | OTR | 22,104 | 20,105 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,288 | 308,675 | SH | DFND | 48 | 308,675 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 36 | 1,335 | SH | DFND | 49 | 1,335 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 14,865 | 545,094 | SH | DFND | 15 | 453,280 | 0 | 91,814 | |
ACADIA REALTY TRUST | COM | 004239109 | 8,111 | 297,451 | SH | DFND | 22 | 297,451 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 9,058 | 332,172 | SH | DFND | 48 | 332,172 | 0 | 0 | |
ACADIA REALTY TRUST | COM | 004239109 | 1,191 | 43,660 | SH | DFND | 49 | 43,660 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 994 | 47,312 | SH | DFND | 15 | 34,320 | 0 | 12,992 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1,543 | 73,415 | SH | DFND | 48 | 73,415 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 1 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,225 | 133,665 | SH | DFND | 15 | 93,896 | 0 | 39,769 | |
ACCELERON PHARMA INC | COM | 00434H108 | 10,164 | 218,258 | SH | DFND | 22 | 218,258 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,131 | 131,655 | SH | DFND | 48 | 131,655 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 11 | 233 | SH | OTR | 49 | 0 | 233 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 448,768 | 2,549,526 | SH | DFND | 15 | 1,771,224 | 0 | 778,302 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 28,973 | 164,601 | SH | DFND | 22 | 164,601 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 17,816 | 101,215 | SH | DFND | 22,38 | 101,215 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 11,700 | 66,469 | SH | DFND | 22,15 | 66,469 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 40,045 | 227,502 | SH | DFND | 38 | 227,502 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 4,423 | 25,129 | SH | DFND | 4 | 25,121 | 8 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 532 | 3,025 | SH | OTR | 4 | 680 | 2,345 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 472,842 | 2,686,298 | SH | DFND | 40 | 2,455,649 | 0 | 230,649 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 2,414 | 13,714 | SH | DFND | 42 | 13,714 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 8,631 | 49,033 | SH | OTR | 48,38 | 49,033 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 369,544 | 2,099,444 | SH | DFND | 48 | 1,907,615 | 0 | 191,829 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 142,666 | 810,513 | SH | DFND | 49 | 786,988 | 0 | 23,525 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 48,947 | 278,077 | SH | OTR | 49 | 106,625 | 80,008 | 91,444 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 11,107 | 63,100 | SH | DFND | 51 | 63,100 | 0 | 0 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 16,157 | 91,792 | SH | DFND | 59 | 89,863 | 0 | 1,928 | |
ACCENTURE PLC-CL A | SHS | G1151C101 | 1,420 | 8,070 | SH | DFND | 64 | 8,070 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8,543 | 998,000 | SH | DFND | 15 | 879,628 | 0 | 118,372 | |
ACCO BRANDS CORP | COM | 00081T108 | 43 | 4,990 | SH | DFND | 4 | 4,990 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 2,458 | 287,102 | SH | DFND | 48 | 287,102 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 233 | 27,163 | SH | OTR | 49 | 22,937 | 4,226 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 1,248 | 145,808 | SH | DFND | 49 | 143,995 | 0 | 1,813 | |
ACCURAY INC | COM | 004397105 | 656 | 137,519 | SH | DFND | 15 | 99,770 | 0 | 37,749 | |
ACCURAY INC | COM | 004397105 | 1,202 | 251,990 | SH | OTR | 22,77 | 251,990 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 1,065 | 223,204 | SH | DFND | 48 | 223,204 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 218 | 62,542 | SH | DFND | 48 | 62,542 | 0 | 0 | |
ACHAOGEN INC | COM | 004449104 | 11 | 24,500 | SH | DFND | 15 | 9,772 | 0 | 14,728 | |
ACHAOGEN INC | COM | 004449104 | 39 | 86,170 | SH | DFND | 48 | 86,170 | 0 | 0 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 842 | 284,591 | SH | DFND | 15 | 147,016 | 0 | 137,575 | |
ACHILLION PHARMACEUTICALS | COM | 00448Q201 | 1,040 | 351,244 | SH | DFND | 48 | 351,244 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 15,619 | 475,166 | SH | DFND | 15 | 415,682 | 0 | 59,484 | |
ACI WORLDWIDE INC | COM | 004498101 | 171 | 5,200 | SH | OTR | 22,81 | 5,200 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,910 | 58,119 | SH | OTR | 22,87 | 58,119 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 988 | 30,069 | SH | OTR | 22,69 | 30,069 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,691 | 203,572 | SH | DFND | 22 | 203,572 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 18,042 | 548,877 | SH | DFND | 48 | 548,877 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 252 | 7,679 | SH | OTR | 49 | 4,950 | 54 | 2,675 | |
ACI WORLDWIDE INC | COM | 004498101 | 334 | 10,152 | SH | DFND | 49 | 10,152 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 1,506 | 45,812 | SH | DFND | 59 | 45,812 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 299 | 49,990 | SH | DFND | 15 | 35,685 | 0 | 14,305 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 241 | 40,302 | SH | OTR | 22,87 | 40,302 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 686 | 114,538 | SH | DFND | 48 | 114,538 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 223 | 14,439 | SH | DFND | 15 | 13,220 | 0 | 1,219 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 245 | 15,880 | SH | DFND | 48 | 15,880 | 0 | 0 | |
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 1 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 584 | 15,780 | SH | DFND | 15 | 10,566 | 0 | 5,214 | |
ACNB CORP | COM | 000868109 | 619 | 16,739 | SH | DFND | 48 | 16,739 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7,108 | 534,810 | SH | DFND | 15 | 489,283 | 0 | 45,527 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,938 | 145,807 | SH | DFND | 22 | 145,807 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,548 | 116,460 | SH | DFND | 48 | 116,460 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
ACORDA THERAPEUTICS INC | NOTE | 00484MAA4 | 1,686 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 23 | 46,937 | SH | DFND | 48 | 46,937 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 161,957 | 3,557,159 | SH | DFND | 15 | 2,197,751 | 0 | 1,359,408 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,563 | 78,257 | SH | DFND | 22,15 | 78,257 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,890 | 41,518 | SH | OTR | 22,80 | 41,518 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74,587 | 1,638,197 | SH | DFND | 22 | 1,638,197 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 128 | 2,820 | SH | OTR | 4 | 2,440 | 380 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 157 | 3,444 | SH | DFND | 4 | 3,334 | 110 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 123,252 | 2,707,060 | SH | DFND | 48 | 2,482,960 | 0 | 224,100 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 792 | 17,398 | SH | OTR | 49 | 4,185 | 9,163 | 4,050 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,535 | 209,433 | SH | DFND | 49 | 208,723 | 0 | 710 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,822 | 40,026 | SH | DFND | 59 | 40,026 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 6,983 | 286,548 | SH | DFND | 15 | 235,947 | 0 | 50,601 | |
ACTUANT CORP-A | CL A | 00508X203 | 1,177 | 48,285 | SH | OTR | 22,77 | 48,285 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 5,472 | 224,529 | SH | DFND | 22 | 224,529 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 4,236 | 173,802 | SH | DFND | 48 | 173,802 | 0 | 0 | |
ACTUANT CORP-A | CL A | 00508X203 | 63 | 2,586 | SH | DFND | 49 | 2,586 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 26,780 | 223,150 | SH | DFND | 15 | 199,276 | 0 | 23,874 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8,439 | 70,323 | SH | DFND | 22 | 70,323 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 11,913 | 99,264 | SH | DFND | 38 | 99,264 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 13 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 18,440 | 153,655 | SH | DFND | 48 | 141,855 | 0 | 11,800 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,098 | 17,486 | SH | DFND | 49 | 17,486 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 981 | 8,171 | SH | DFND | 59 | 7,963 | 0 | 208 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,643 | 373,494 | SH | DFND | 15 | 339,293 | 0 | 34,201 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,054 | 45,562 | SH | OTR | 22,86 | 45,562 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 2,014 | 87,031 | SH | DFND | 48 | 87,031 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 236 | 33,251 | SH | DFND | 15 | 21,439 | 0 | 11,812 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 399 | 56,121 | SH | DFND | 48 | 56,121 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 56 | 26,664 | SH | DFND | 48 | 26,664 | 0 | 0 | |
ADAMIS PHARMACEUTICALS CORP | COM | 00547W208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 803 | 20,566 | SH | DFND | 15 | 19,096 | 0 | 1,470 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 207 | 5,293 | SH | DFND | 48 | 5,293 | 0 | 0 | |
ADAMS RESOURCES & ENERGY INC | COM | 006351308 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,151 | 49,551 | SH | DFND | 15 | 45,190 | 0 | 4,361 | |
ADDUS HOMECARE CORP | COM | 006739106 | 2,292 | 36,040 | SH | DFND | 22 | 36,040 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 1,628 | 25,594 | SH | DFND | 48 | 25,594 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 8 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 175 | 2,745 | SH | DFND | 59 | 2,741 | 0 | 4 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 46 | 7,595 | SH | DFND | 15 | 3,183 | 0 | 4,412 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 529 | 87,519 | SH | DFND | 48 | 87,519 | 0 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 4,911 | 378,920 | SH | DFND | 15 | 327,647 | 0 | 51,273 | |
ADIENT PLC | ORD | G0084W101 | 2,282 | 176,059 | SH | DFND | 22 | 176,059 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 0 | 25 | SH | OTR | 4 | 0 | 25 | 0 | |
ADIENT PLC | ORD | G0084W101 | 1 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
ADIENT PLC | ORD | G0084W101 | 4,408 | 340,160 | SH | DFND | 48 | 313,698 | 0 | 26,462 | |
ADIENT PLC | ORD | G0084W101 | 384 | 29,614 | SH | DFND | 49 | 29,491 | 50 | 73 | |
ADIENT PLC | ORD | G0084W101 | 148 | 11,390 | SH | OTR | 49 | 443 | 10,847 | 100 | |
ADIENT PLC | ORD | G0084W101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 22 | 5,818 | SH | DFND | 15 | 2,977 | 0 | 2,841 | |
ADMA BIOLOGICS INC | COM | 000899104 | 208 | 54,813 | SH | DFND | 48 | 54,813 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 468,027 | 1,756,266 | SH | DFND | 15 | 1,160,602 | 0 | 595,664 | |
ADOBE INC | COM | 00724F101 | 44,051 | 165,300 | SH | DFND | 22,51 | 165,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 110,261 | 413,752 | SH | DFND | 22 | 413,752 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 13,552 | 50,853 | SH | DFND | 22,15 | 50,853 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 6,528 | 24,498 | SH | DFND | 4 | 24,454 | 44 | 0 | |
ADOBE INC | COM | 00724F101 | 251 | 940 | SH | OTR | 4 | 524 | 416 | 0 | |
ADOBE INC | COM | 00724F101 | 427,875 | 1,605,595 | SH | DFND | 48 | 1,459,016 | 0 | 146,579 | |
ADOBE INC | COM | 00724F101 | 21,288 | 79,882 | SH | OTR | 48,51 | 79,882 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 18,292 | 68,642 | SH | OTR | 49 | 37,668 | 29,926 | 1,048 | |
ADOBE INC | COM | 00724F101 | 241,557 | 906,439 | SH | DFND | 49 | 889,902 | 189 | 16,348 | |
ADOBE INC | COM | 00724F101 | 867,746 | 3,256,204 | SH | DFND | 51 | 2,653,812 | 0 | 602,392 | |
ADOBE INC | COM | 00724F101 | 151,827 | 569,727 | SH | OTR | 51,94 | 569,727 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 5,761 | 21,618 | SH | DFND | 59 | 21,618 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 8,530 | 1,334,823 | SH | DFND | 15 | 1,273,695 | 0 | 61,128 | |
ADT INC | COM | 00090Q103 | 1,204 | 188,440 | SH | DFND | 48 | 160,360 | 0 | 28,080 | |
ADT INC | COM | 00090Q103 | 55 | 8,605 | SH | DFND | 49 | 8,605 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 32,438 | 700,303 | SH | DFND | 15 | 607,120 | 0 | 93,183 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 3,010 | 64,975 | SH | OTR | 15,112 | 64,975 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 25,972 | 560,698 | SH | DFND | 22 | 560,698 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 18,007 | 388,746 | SH | DFND | 48 | 388,746 | 0 | 0 | |
ADTALEM GLOBAL EDUCATION INC | COM | 00737L103 | 383 | 8,272 | SH | DFND | 49 | 8,272 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 6,620 | 483,220 | SH | DFND | 15 | 429,123 | 0 | 54,097 | |
ADTRAN INC | COM | 00738A106 | 2,374 | 173,284 | SH | DFND | 22 | 173,284 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 1,767 | 128,963 | SH | DFND | 48 | 128,963 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 62 | 4,555 | SH | DFND | 49 | 4,555 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 312 | 78,335 | SH | DFND | 15 | 47,916 | 0 | 30,419 | |
ADURO BIOTECH INC | COM | 00739L101 | 754 | 189,547 | SH | DFND | 48 | 189,547 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 40,284 | 236,229 | SH | DFND | 15 | 161,100 | 0 | 75,129 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,275 | 7,476 | SH | DFND | 22,15 | 7,476 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,472 | 32,090 | SH | DFND | 22 | 32,090 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 38,028 | 222,999 | SH | DFND | 48 | 202,524 | 0 | 20,475 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18 | 106 | SH | OTR | 49 | 100 | 6 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,711 | 10,034 | SH | DFND | 49 | 10,018 | 0 | 16 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 11 | 66 | SH | DFND | 59 | 47 | 0 | 19 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 1,937 | 69,179 | SH | DFND | 15 | 26,466 | 0 | 42,713 | |
ADVANCED DISPOSAL SERVICES I | COM | 00790X101 | 5,359 | 191,405 | SH | DFND | 48 | 191,405 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 5,699 | 221,162 | SH | OTR | 15,66 | 221,162 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 8,129 | 315,452 | SH | DFND | 15 | 248,368 | 0 | 67,084 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 1,514 | 58,744 | SH | DFND | 22 | 58,744 | 0 | 0 | |
ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 2,799 | 108,630 | SH | DFND | 48 | 108,630 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 3,948 | 341,543 | SH | DFND | 15 | 337,132 | 0 | 4,411 | |
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 575 | 49,763 | SH | DFND | 48 | 49,763 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 12,201 | 245,585 | SH | DFND | 15 | 225,878 | 0 | 19,707 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 657 | 13,222 | SH | OTR | 22,78 | 13,222 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 6,876 | 138,400 | SH | DFND | 22 | 138,400 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 12 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 5,327 | 107,218 | SH | DFND | 48 | 107,218 | 0 | 0 | |
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 663 | 13,340 | SH | DFND | 49 | 13,340 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 102,179 | 4,003,889 | SH | DFND | 15 | 2,556,053 | 0 | 1,447,836 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,292 | 89,811 | SH | DFND | 22,15 | 89,811 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 31,869 | 1,248,801 | SH | DFND | 22 | 1,248,801 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 113 | 4,440 | SH | OTR | 4 | 1,770 | 2,670 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 1,750 | 68,560 | SH | DFND | 4 | 68,560 | 0 | 0 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 84,553 | 3,313,186 | SH | DFND | 48 | 3,034,135 | 0 | 279,051 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 56,430 | 2,211,217 | SH | DFND | 49 | 2,181,382 | 1,360 | 28,475 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 2,127 | 83,330 | SH | OTR | 49 | 41,525 | 41,665 | 140 | |
ADVANCED MICRO DEVICES | COM | 007903107 | 301 | 11,803 | SH | DFND | 59 | 11,790 | 0 | 13 | |
ADVANCED MICRO DEVICES | NOTE | 007903BD8 | 2,453 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 4,915 | 172,037 | SH | DFND | 15 | 145,269 | 0 | 26,768 | |
ADVANSIX INC | COM | 00773T101 | 117 | 4,100 | SH | OTR | 22,81 | 4,100 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 3,129 | 109,509 | SH | DFND | 22 | 109,509 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 2,368 | 82,874 | SH | DFND | 48 | 82,874 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 18 | 647 | SH | OTR | 49 | 543 | 58 | 46 | |
ADVANSIX INC | COM | 00773T101 | 138 | 4,833 | SH | DFND | 49 | 4,805 | 0 | 28 | |
ADVANSIX INC | COM | 00773T101 | 2 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 332 | 63,413 | SH | DFND | 15 | 22,969 | 0 | 40,444 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 809 | 154,333 | SH | DFND | 48 | 154,333 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
AECOM | COM | 00766T100 | 31,082 | 1,047,605 | SH | DFND | 15 | 962,288 | 0 | 85,317 | |
AECOM | COM | 00766T100 | 9,064 | 305,479 | SH | DFND | 22 | 305,479 | 0 | 0 | |
AECOM | COM | 00766T100 | 10 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
AECOM | COM | 00766T100 | 18,058 | 608,630 | SH | DFND | 48 | 563,303 | 0 | 45,327 | |
AECOM | COM | 00766T100 | 506 | 17,038 | SH | OTR | 49 | 154 | 16,884 | 0 | |
AECOM | COM | 00766T100 | 1,132 | 38,162 | SH | DFND | 49 | 38,130 | 0 | 32 | |
AEGION CORP | COM | 00770F104 | 2,643 | 150,430 | SH | DFND | 15 | 113,445 | 0 | 36,985 | |
AEGION CORP | COM | 00770F104 | 2,071 | 117,843 | SH | DFND | 22 | 117,843 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 1,599 | 91,027 | SH | DFND | 48 | 91,027 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 130 | 7,400 | SH | DFND | 49 | 7,400 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 51 | 6,344 | SH | DFND | 15 | 2,834 | 0 | 3,510 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 444 | 55,127 | SH | DFND | 48 | 55,127 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 96 | 20,141 | SH | DFND | 22 | 20,141 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 50 | 10,464 | SH | DFND | 49 | 10,464 | 0 | 0 | |
AEGON N.V.-NY REG SHR | NY R | 007924103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
AEHR TEST SYSTEMS | COM | 00760J108 | 26 | 18,700 | SH | DFND | 48 | 18,700 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 11 | 13,000 | SH | DFND | 15 | 13,000 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 3 | 3,586 | SH | DFND | 48 | 3,586 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,400 | 116,028 | SH | DFND | 15 | 107,972 | 0 | 8,056 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 253 | 5,446 | SH | DFND | 22 | 5,446 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,543 | 119,098 | SH | DFND | 48 | 119,098 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 765 | 16,447 | SH | DFND | 49 | 4,439 | 0 | 12,008 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 928 | 19,938 | SH | OTR | 49 | 0 | 16,403 | 3,535 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,580 | 55,440 | SH | DFND | 59 | 55,311 | 0 | 129 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,636 | 55,497 | SH | OTR | 15,112 | 55,497 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 30,144 | 634,604 | SH | DFND | 15 | 559,490 | 0 | 75,114 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 588 | 12,375 | SH | OTR | 22,104 | 12,375 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,583 | 33,326 | SH | OTR | 22,87 | 33,326 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 34,032 | 716,465 | SH | DFND | 22 | 716,465 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 835 | 17,570 | SH | OTR | 22,86 | 17,570 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 680 | 14,321 | SH | OTR | 22,78 | 14,321 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,821 | 248,862 | SH | DFND | 48 | 248,862 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 51 | 11,248 | SH | DFND | 15 | 6,639 | 0 | 4,609 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 384 | 84,672 | SH | DFND | 48 | 84,672 | 0 | 0 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1 | 235 | SH | DFND | 49 | 235 | 0 | 0 | |
AEROJET ROCKETDYNE HLDG | NOTE | 007800AB1 | 372 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 22,390 | 630,182 | SH | DFND | 15 | 495,110 | 0 | 135,072 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 15,807 | 444,884 | SH | OTR | 15,66 | 444,884 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 13,536 | 380,977 | SH | DFND | 22 | 380,977 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 7,509 | 211,349 | SH | DFND | 48 | 211,349 | 0 | 0 | |
AEROJET ROCKETDYNE HOLDINGS | COM | 007800105 | 366 | 10,303 | SH | DFND | 49 | 10,303 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 17,126 | 250,349 | SH | DFND | 15 | 213,069 | 0 | 37,280 | |
AEROVIRONMENT INC | COM | 008073108 | 8,089 | 118,241 | SH | OTR | 15,66 | 118,241 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 7,497 | 109,586 | SH | DFND | 22 | 109,586 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 4,522 | 66,108 | SH | DFND | 48 | 66,108 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 138 | 2,021 | SH | DFND | 49 | 2,021 | 0 | 0 | |
AES CORP | COM | 00130H105 | 69,906 | 3,866,497 | SH | DFND | 15 | 3,176,181 | 0 | 690,316 | |
AES CORP | COM | 00130H105 | 1,188 | 65,721 | SH | DFND | 22,15 | 65,721 | 0 | 0 | |
AES CORP | COM | 00130H105 | 23,531 | 1,301,466 | SH | DFND | 22 | 1,301,466 | 0 | 0 | |
AES CORP | COM | 00130H105 | 48 | 2,648 | SH | DFND | 4 | 2,648 | 0 | 0 | |
AES CORP | COM | 00130H105 | 68,479 | 3,787,531 | SH | DFND | 48 | 3,595,344 | 0 | 192,187 | |
AES CORP | COM | 00130H105 | 1,970 | 108,971 | SH | DFND | 49 | 108,971 | 0 | 0 | |
AES CORP | COM | 00130H105 | 9 | 475 | SH | OTR | 49 | 415 | 60 | 0 | |
AES CORP | COM | 00130H105 | 1,939 | 107,265 | SH | DFND | 59 | 105,115 | 0 | 2,150 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 5 | 27,317 | SH | DFND | 48 | 27,317 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 25,355 | 236,721 | SH | DFND | 15 | 180,597 | 0 | 56,124 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,817 | 16,968 | SH | DFND | 22 | 16,968 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 618 | 5,771 | SH | DFND | 22,15 | 5,771 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 7 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 17,959 | 167,666 | SH | DFND | 48 | 152,019 | 0 | 15,647 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,402 | 13,089 | SH | DFND | 49 | 13,040 | 0 | 49 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 449 | 4,191 | SH | OTR | 49 | 60 | 4,131 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1 | 14 | SH | DFND | 59 | 8 | 0 | 6 | |
AFLAC INC | COM | 001055102 | 134,920 | 2,698,395 | SH | DFND | 15 | 1,778,221 | 0 | 920,174 | |
AFLAC INC | COM | 001055102 | 7,842 | 156,844 | SH | DFND | 22 | 156,844 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,822 | 36,436 | SH | OTR | 22,80 | 36,436 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,964 | 79,283 | SH | DFND | 22,15 | 79,283 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 50 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
AFLAC INC | COM | 001055102 | 201 | 4,015 | SH | DFND | 4 | 4,015 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 124,006 | 2,480,124 | SH | DFND | 48 | 2,259,247 | 0 | 220,877 | |
AFLAC INC | COM | 001055102 | 3,641 | 72,825 | SH | OTR | 49 | 13,470 | 56,955 | 2,400 | |
AFLAC INC | COM | 001055102 | 18,444 | 368,887 | SH | DFND | 49 | 366,798 | 0 | 2,089 | |
AFLAC INC | COM | 001055102 | 838 | 16,768 | SH | DFND | 59 | 16,768 | 0 | 0 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 939 | 55,751 | SH | DFND | 15 | 23,127 | 0 | 32,624 | |
AG MORTGAGE INVESTMENT TRUST | COM | 001228105 | 1,265 | 75,095 | SH | DFND | 48 | 75,095 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 29,986 | 431,150 | SH | DFND | 15 | 391,419 | 0 | 39,731 | |
AGCO CORP | COM | 001084102 | 9,594 | 137,946 | SH | DFND | 22 | 137,946 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 17 | 243 | SH | DFND | 4 | 243 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 17,802 | 255,957 | SH | DFND | 48 | 237,189 | 0 | 18,768 | |
AGCO CORP | COM | 001084102 | 2 | 27 | SH | OTR | 49 | 0 | 27 | 0 | |
AGCO CORP | COM | 001084102 | 1,492 | 21,446 | SH | DFND | 49 | 21,246 | 0 | 200 | |
AGENUS INC | COM | 00847G705 | 446 | 150,017 | SH | DFND | 15 | 104,682 | 0 | 45,335 | |
AGENUS INC | COM | 00847G705 | 940 | 316,598 | SH | DFND | 48 | 316,598 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 5 | 1,725 | SH | DFND | 49 | 1,725 | 0 | 0 | |
AGENUS INC | COM | 00847G705 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
AGEX THERAPEUTICS INC | COM | 00848H108 | 28 | 7,010 | SH | DFND | 15 | 1,806 | 0 | 5,204 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 155 | 38,195 | SH | DFND | 48 | 38,195 | 0 | 0 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 17 | 11,000 | SH | DFND | 15 | 11,000 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 30 | 19,829 | SH | DFND | 48 | 19,829 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 82,782 | 1,029,885 | SH | DFND | 15 | 692,986 | 0 | 336,899 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 25,425 | 316,312 | SH | DFND | 22 | 316,312 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,661 | 33,106 | SH | DFND | 22,15 | 33,106 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 125 | 1,555 | SH | OTR | 4 | 1,355 | 200 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 267 | 3,321 | SH | DFND | 4 | 3,321 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 86,088 | 1,071,011 | SH | DFND | 48 | 978,414 | 0 | 92,597 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,952 | 24,284 | SH | OTR | 49 | 14,787 | 9,352 | 145 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,656 | 344,062 | SH | DFND | 49 | 340,033 | 35 | 3,994 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46 | 577 | SH | DFND | 59 | 577 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,659 | 78,343 | SH | DFND | 15 | 62,566 | 0 | 15,777 | |
AGILYSYS INC | COM | 00847J105 | 1,324 | 62,552 | SH | DFND | 22 | 62,552 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 1,198 | 56,573 | SH | DFND | 48 | 56,573 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 53 | 2,524 | SH | DFND | 49 | 2,524 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,238 | 92,499 | SH | DFND | 15 | 63,602 | 0 | 28,897 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,142 | 16,936 | SH | DFND | 22 | 16,936 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,578 | 97,543 | SH | DFND | 48 | 82,675 | 0 | 14,868 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 16 | 236 | SH | OTR | 49 | 0 | 236 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 275 | 4,082 | SH | DFND | 49 | 4,082 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 19,795 | 1,099,745 | SH | DFND | 15 | 783,852 | 0 | 315,893 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,735 | 96,390 | SH | DFND | 22 | 96,390 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 3 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 17,555 | 975,281 | SH | DFND | 48 | 827,202 | 0 | 148,079 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 1,800 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 707 | 39,285 | SH | DFND | 49 | 39,285 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,012 | 138,199 | SH | DFND | 15 | 127,274 | 0 | 10,925 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,352 | 123,026 | SH | DFND | 48 | 123,026 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 448 | 10,300 | SH | OTR | 49 | 10,300 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 98 | 2,262 | SH | DFND | 49 | 2,262 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 14,142 | 203,949 | SH | OTR | 15,66 | 203,949 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 27,817 | 401,175 | SH | DFND | 15 | 319,478 | 0 | 81,697 | |
AGREE REALTY CORP | COM | 008492100 | 13,261 | 191,250 | SH | DFND | 22 | 191,250 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 874 | 12,610 | SH | OTR | 22,69 | 12,610 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 7,025 | 101,311 | SH | DFND | 48 | 101,311 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,120 | 16,153 | SH | DFND | 49 | 16,153 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 100 | 29,980 | SH | DFND | 15 | 6,375 | 0 | 23,605 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 344 | 102,997 | SH | DFND | 48 | 102,997 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 2 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
AILERON THERAPEUTICS INC | COM | 00887A105 | 155 | 79,581 | SH | DFND | 48 | 79,581 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,389 | 62,128 | SH | DFND | 15 | 42,433 | 0 | 19,695 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 704 | 31,497 | SH | OTR | 22,87 | 31,497 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 2,497 | 111,703 | SH | DFND | 48 | 111,703 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 12,734 | 370,716 | SH | DFND | 15 | 316,593 | 0 | 54,123 | |
AIR LEASE CORP | CL A | 00912X302 | 558 | 16,245 | SH | DFND | 22 | 16,245 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,213 | 35,302 | SH | OTR | 22,80 | 35,302 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 6,388 | 185,966 | SH | DFND | 48 | 157,711 | 0 | 28,255 | |
AIR LEASE CORP | CL A | 00912X302 | 83 | 2,424 | SH | DFND | 49 | 2,424 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 115 | 3,358 | SH | DFND | 59 | 3,358 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 308,197 | 1,613,936 | SH | DFND | 15 | 1,348,755 | 0 | 265,181 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 21,741 | 113,851 | SH | DFND | 22 | 113,851 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 26,329 | 137,875 | SH | OTR | 22,70 | 137,875 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 4,379 | 22,931 | SH | DFND | 22,15 | 22,931 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,912 | 15,248 | SH | DFND | 4 | 15,182 | 66 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 451 | 2,362 | SH | OTR | 4 | 1,362 | 1,000 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 132,212 | 692,357 | SH | DFND | 48 | 628,474 | 0 | 63,883 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 75,104 | 393,299 | SH | DFND | 49 | 383,958 | 0 | 9,341 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 17,769 | 93,049 | SH | OTR | 49 | 40,696 | 50,282 | 2,071 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5,862 | 30,700 | SH | DFND | 51 | 30,700 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 7,496 | 39,253 | SH | DFND | 59 | 37,505 | 0 | 1,747 | |
AIR TRANSPORT SERVICES G | NOTE | 00922RAB1 | 730 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AIR TRANSPORT SERVICES G | NOTE | 00922RAB1 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,195 | 138,609 | SH | DFND | 15 | 110,244 | 0 | 28,365 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 198 | 8,600 | SH | OTR | 22,81 | 8,600 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 3,612 | 156,723 | SH | DFND | 48 | 156,723 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 1,577 | 77,935 | SH | DFND | 15 | 18,406 | 0 | 59,529 | |
AIRCASTLE LTD | COM | G0129K104 | 3,212 | 158,691 | SH | DFND | 48 | 158,691 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 10 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 11 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 5,232 | 1,902,643 | SH | DFND | 15 | 1,559,388 | 0 | 343,255 | |
AK STEEL HOLDING CORP | COM | 001547108 | 3,133 | 1,139,193 | SH | DFND | 22 | 1,139,193 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 2,433 | 884,608 | SH | DFND | 48 | 884,608 | 0 | 0 | |
AK STEEL HOLDING CORP | COM | 001547108 | 59 | 21,545 | SH | DFND | 49 | 21,405 | 0 | 140 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 33,639 | 469,095 | SH | DFND | 15 | 297,402 | 0 | 171,693 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,230 | 17,147 | SH | DFND | 22,15 | 17,147 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,569 | 49,775 | SH | DFND | 22 | 49,775 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 49 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37,633 | 524,792 | SH | DFND | 48 | 476,777 | 0 | 48,015 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,663 | 37,130 | SH | OTR | 49 | 27,105 | 10,025 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,570 | 35,845 | SH | DFND | 49 | 35,825 | 0 | 20 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,606 | 22,395 | SH | DFND | 59 | 21,948 | 0 | 447 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 616 | 21,754 | SH | DFND | 15 | 18,708 | 0 | 3,046 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,124 | 39,659 | SH | DFND | 48 | 39,659 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,116 | 136,222 | SH | DFND | 15 | 92,859 | 0 | 43,363 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 703 | 85,785 | SH | OTR | 22,87 | 85,785 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,854 | 226,434 | SH | DFND | 48 | 226,434 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 16 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 848 | 103,552 | SH | DFND | 49 | 103,552 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1,778 | 505,242 | SH | DFND | 15 | 414,627 | 0 | 90,615 | |
AKORN INC | COM | 009728106 | 1,168 | 331,818 | SH | DFND | 22 | 331,818 | 0 | 0 | |
AKORN INC | COM | 009728106 | 937 | 266,167 | SH | DFND | 48 | 266,167 | 0 | 0 | |
AKORN INC | COM | 009728106 | 11 | 3,131 | SH | DFND | 49 | 3,131 | 0 | 0 | |
AKORN INC | COM | 009728106 | 1 | 318 | SH | DFND | 59 | 254 | 0 | 64 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 252 | 43,409 | SH | DFND | 48 | 43,409 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,439 | 64,429 | SH | DFND | 15 | 58,555 | 0 | 5,874 | |
ALAMO GROUP INC | COM | 011311107 | 3,557 | 35,587 | SH | DFND | 22 | 35,587 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 1,363 | 13,640 | SH | OTR | 22,83 | 13,640 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,689 | 26,904 | SH | DFND | 48 | 26,904 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 41 | 407 | SH | DFND | 49 | 407 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,329 | 655,372 | SH | OTR | 15,112 | 655,372 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 6,661 | 1,311,189 | SH | DFND | 15 | 1,311,189 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 22,380 | 4,405,470 | SH | DFND | 22 | 4,405,470 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 3,448 | 678,671 | SH | DFND | 48 | 678,671 | 0 | 0 | |
ALAMOS GOLD INC-CLASS A | COM | 011532108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
ALARM.COM HOLDINGS INC | COM | 011642105 | 19,858 | 305,971 | SH | DFND | 15 | 291,968 | 0 | 14,003 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 8,291 | 127,755 | SH | DFND | 22 | 127,755 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 2,724 | 41,976 | SH | OTR | 22,71 | 41,976 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 927 | 14,281 | SH | OTR | 22,69 | 14,281 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 5,805 | 89,446 | SH | DFND | 48 | 89,446 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 153 | 2,360 | SH | DFND | 49 | 2,360 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 441 | 6,794 | SH | DFND | 59 | 6,371 | 0 | 423 | |
ALASKA AIR GROUP INC | COM | 011659109 | 28,141 | 501,440 | SH | DFND | 15 | 377,744 | 0 | 123,696 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,413 | 25,187 | SH | DFND | 22 | 25,187 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 715 | 12,742 | SH | DFND | 22,15 | 12,742 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 204 | SH | DFND | 4 | 204 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 22,937 | 408,713 | SH | DFND | 48 | 373,755 | 0 | 34,958 | |
ALASKA AIR GROUP INC | COM | 011659109 | 713 | 12,711 | SH | DFND | 49 | 12,711 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 10 | SH | OTR | 49 | 10 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 49 | 866 | SH | DFND | 59 | 866 | 0 | 0 | |
ALASKA COMM SYSTEMS GROUP | COM | 01167P101 | 115 | 60,031 | SH | DFND | 48 | 60,031 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 13,091 | 182,862 | SH | DFND | 15 | 166,926 | 0 | 15,936 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 7,564 | 105,661 | SH | DFND | 22 | 105,661 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 2,026 | 28,300 | SH | OTR | 22,104 | 28,300 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,043 | 14,565 | SH | OTR | 22,86 | 14,565 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 5,914 | 82,612 | SH | DFND | 48 | 82,612 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 134 | 1,866 | SH | OTR | 49 | 0 | 1,866 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 891 | 12,452 | SH | DFND | 49 | 12,452 | 0 | 0 | |
ALBANY INTL CORP-CL A | CL A | 012348108 | 1,215 | 16,976 | SH | DFND | 59 | 16,976 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 32,108 | 391,651 | SH | DFND | 15 | 278,786 | 0 | 112,865 | |
ALBEMARLE CORP | COM | 012653101 | 6,887 | 84,014 | SH | DFND | 22,38 | 84,014 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,368 | 41,082 | SH | DFND | 22 | 41,082 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 899 | 10,960 | SH | DFND | 22,15 | 10,960 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 162,732 | 1,985,022 | SH | DFND | 40 | 1,919,349 | 0 | 65,673 | |
ALBEMARLE CORP | COM | 012653101 | 782 | 9,539 | SH | DFND | 42 | 9,539 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,631 | 32,097 | SH | OTR | 48,38 | 32,097 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 27,728 | 338,233 | SH | DFND | 48 | 307,167 | 0 | 31,066 | |
ALBEMARLE CORP | COM | 012653101 | 2,174 | 26,521 | SH | DFND | 49 | 26,500 | 0 | 21 | |
ALBEMARLE CORP | COM | 012653101 | 872 | 10,635 | SH | OTR | 49 | 0 | 600 | 10,035 | |
ALBEMARLE CORP | COM | 012653101 | 15 | 184 | SH | DFND | 59 | 180 | 0 | 4 | |
ALBEMARLE CORP | COM | 012653101 | 44 | 540 | SH | DFND | 64 | 540 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 329 | 10,199 | SH | DFND | 15 | 4,349 | 0 | 5,850 | |
ALBIREO PHARMA INC | COM | 01345P106 | 892 | 27,689 | SH | DFND | 48 | 27,689 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 1,091 | 145,488 | SH | DFND | 49 | 145,488 | 0 | 0 | |
ALCENTRA CAPITAL CORP | COM | 01374T102 | 4,251 | 566,816 | SH | OTR | 0 | 566,816 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,595 | 198,688 | SH | DFND | 15 | 98,004 | 0 | 100,684 | |
ALCOA CORP | COM | 013872106 | 9 | 333 | SH | OTR | 4 | 333 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 67 | 2,388 | SH | DFND | 4 | 2,388 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 9,754 | 346,380 | SH | DFND | 48 | 292,506 | 0 | 53,874 | |
ALCOA CORP | COM | 013872106 | 749 | 26,602 | SH | OTR | 49 | 9,336 | 16,112 | 1,154 | |
ALCOA CORP | COM | 013872106 | 1,846 | 65,548 | SH | DFND | 49 | 65,548 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS | NOTE | 014339AA3 | 709 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,404 | 102,875 | SH | DFND | 15 | 68,754 | 0 | 34,121 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,215 | 162,289 | SH | DFND | 48 | 162,289 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 53 | 5,923 | SH | DFND | 15 | 2,734 | 0 | 3,189 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 578 | 64,014 | SH | DFND | 48 | 64,014 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 52 | 2,766 | SH | DFND | 15 | 934 | 0 | 1,832 | |
ALECTOR INC | COM | 014442107 | 189 | 10,088 | SH | DFND | 48 | 10,088 | 0 | 0 | |
ALERIAN MLP ETF | ALER | 00162Q866 | 1,926 | 192,071 | SH | DFND | 49 | 192,071 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,975 | 313,488 | SH | DFND | 15 | 238,875 | 0 | 74,613 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,982 | 117,208 | SH | DFND | 22 | 117,208 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 7,932 | 311,804 | SH | DFND | 48 | 311,804 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 310 | 12,200 | SH | OTR | 48,57 | 12,200 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 146 | 5,730 | SH | DFND | 49 | 5,730 | 0 | 0 | |
ALEXANDER & BALDWIN INC | COM | 014491104 | 142 | 5,591 | SH | OTR | 49 | 5,591 | 0 | 0 | |
ALEXANDER'S INC | COM | 014752109 | 5,941 | 15,793 | SH | DFND | 15 | 14,414 | 0 | 1,379 | |
ALEXANDER'S INC | COM | 014752109 | 2,804 | 7,454 | SH | DFND | 48 | 7,454 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 48,447 | 339,839 | SH | DFND | 15 | 223,354 | 0 | 116,485 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 3,265 | 22,906 | SH | DFND | 22 | 22,906 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 9,154 | 64,210 | SH | OTR | 22,57 | 64,210 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,667 | 11,695 | SH | DFND | 22,15 | 11,695 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 36 | 252 | SH | DFND | 4 | 252 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 6,945 | 48,713 | SH | OTR | 48,57 | 48,713 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 68,585 | 481,094 | SH | DFND | 48 | 448,709 | 0 | 32,385 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 7 | 49 | SH | OTR | 49 | 10 | 39 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 1,866 | 13,087 | SH | DFND | 49 | 13,087 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 85 | 594 | SH | DFND | 59 | 594 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 107,879 | 798,043 | SH | DFND | 15 | 533,952 | 0 | 264,091 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,081 | 22,790 | SH | DFND | 22,15 | 22,790 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,202 | 45,882 | SH | DFND | 22 | 45,882 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 99 | 732 | SH | DFND | 4 | 732 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 96,061 | 710,618 | SH | DFND | 48 | 647,263 | 0 | 63,355 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,428 | 40,154 | SH | DFND | 49 | 39,976 | 0 | 178 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 124 | 917 | SH | OTR | 49 | 720 | 183 | 14 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,062 | 15,255 | SH | DFND | 59 | 15,255 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 166,348 | 911,744 | SH | DFND | 15 | 861,786 | 0 | 49,958 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 6,203 | 33,998 | SH | DFND | 22,15 | 33,998 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 97,771 | 535,879 | SH | DFND | 22 | 535,879 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 36,332 | 199,136 | SH | DFND | 22,38 | 199,136 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 22,792 | 124,923 | SH | DFND | 38 | 124,923 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 364 | 1,995 | SH | DFND | 4 | 1,995 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 108 | 593 | SH | OTR | 4 | 193 | 400 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 39,392 | 215,903 | SH | DFND | 40 | 172,763 | 0 | 43,140 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 10,409 | 57,052 | SH | DFND | 42 | 57,052 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 193,603 | 1,061,127 | SH | DFND | 48 | 1,061,127 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 12,102 | 66,330 | SH | OTR | 48,38 | 66,330 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 38,110 | 208,879 | SH | DFND | 49 | 208,769 | 0 | 110 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 1,567 | 8,588 | SH | OTR | 49 | 295 | 7,733 | 560 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 2,642 | 14,481 | SH | DFND | 59 | 14,464 | 0 | 17 | |
ALIBABA GROUP HOLDING-SP ADR | SPON | 01609W102 | 274 | 1,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
ALICO INC | COM | 016230104 | 416 | 15,283 | SH | DFND | 15 | 12,752 | 0 | 2,531 | |
ALICO INC | COM | 016230104 | 297 | 10,903 | SH | DFND | 48 | 10,903 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 135,169 | 475,396 | SH | DFND | 15 | 389,358 | 0 | 86,038 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 62,305 | 219,129 | SH | DFND | 22 | 219,129 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,133 | 7,503 | SH | DFND | 22,15 | 7,503 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,216 | 28,896 | SH | OTR | 22,71 | 28,896 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,722 | 6,056 | SH | DFND | 4 | 6,042 | 14 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 103 | 361 | SH | OTR | 4 | 117 | 244 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,016 | 24,674 | SH | DFND | 40 | 24,674 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 71,828 | 252,623 | SH | DFND | 48 | 229,004 | 0 | 23,619 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,964 | 10,423 | SH | OTR | 49 | 4,715 | 5,686 | 22 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 59,898 | 210,662 | SH | DFND | 49 | 207,913 | 46 | 2,703 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 50 | 175 | SH | DFND | 59 | 159 | 0 | 16 | |
ALIMERA SCIENCES INC | COM | 016259103 | 27 | 25,594 | SH | DFND | 48 | 25,594 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 11,567 | 317,002 | SH | DFND | 15 | 226,608 | 0 | 90,394 | |
ALKERMES PLC | SHS | G01767105 | 618 | 16,925 | SH | DFND | 22 | 16,925 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10,885 | 298,289 | SH | DFND | 48 | 252,049 | 0 | 46,240 | |
ALKERMES PLC | SHS | G01767105 | 33 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 327 | 8,953 | SH | DFND | 49 | 8,953 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 829 | 20,459 | SH | DFND | 15 | 15,780 | 0 | 4,679 | |
ALLAKOS INC | COM | 01671P100 | 1,306 | 32,252 | SH | DFND | 48 | 32,252 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 43,507 | 71,044 | SH | DFND | 15 | 62,353 | 0 | 8,691 | |
ALLEGHANY CORP | COM | 017175100 | 9,307 | 15,198 | SH | OTR | 22,80 | 15,198 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 15,491 | 25,295 | SH | DFND | 22 | 25,295 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 22 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
ALLEGHANY CORP | COM | 017175100 | 34,488 | 56,316 | SH | DFND | 48 | 52,178 | 0 | 4,138 | |
ALLEGHANY CORP | COM | 017175100 | 41,585 | 67,905 | SH | DFND | 49 | 67,903 | 0 | 2 | |
ALLEGHENY TECHNOLOGIES | NOTE | 01741RAG7 | 382 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 15,282 | 597,651 | SH | DFND | 15 | 462,940 | 0 | 134,711 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 13,972 | 546,418 | SH | DFND | 22 | 546,418 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2,857 | 111,750 | SH | DFND | 22,15 | 111,750 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 24 | 950 | SH | OTR | 4 | 550 | 400 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 16,280 | 636,678 | SH | DFND | 48 | 636,678 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,278 | 206,421 | SH | DFND | 49 | 204,704 | 0 | 1,717 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 58 | 2,250 | SH | OTR | 49 | 2,250 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 702 | 27,446 | SH | DFND | 59 | 27,446 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 953 | 28,269 | SH | DFND | 15 | 17,843 | 0 | 10,426 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,116 | 33,104 | SH | DFND | 48 | 33,104 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 15,821 | 122,196 | SH | DFND | 15 | 115,208 | 0 | 6,988 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,835 | 14,176 | SH | OTR | 22,71 | 14,176 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,064 | 46,836 | SH | DFND | 22 | 46,836 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,663 | 36,014 | SH | DFND | 48 | 36,014 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 342 | 2,644 | SH | DFND | 49 | 2,644 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 23,355 | 257,468 | SH | DFND | 15 | 145,654 | 0 | 111,814 | |
ALLEGION PLC | ORD | G0176J109 | 859 | 9,468 | SH | DFND | 22,15 | 9,468 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 27,152 | 299,328 | SH | DFND | 22 | 299,328 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 103 | 1,138 | SH | DFND | 4 | 1,138 | 0 | 0 | |
ALLEGION PLC | ORD | G0176J109 | 30,670 | 338,115 | SH | DFND | 48 | 310,264 | 0 | 27,851 | |
ALLEGION PLC | ORD | G0176J109 | 540 | 5,951 | SH | OTR | 49 | 4,057 | 1,866 | 28 | |
ALLEGION PLC | ORD | G0176J109 | 2,129 | 23,475 | SH | DFND | 49 | 23,334 | 0 | 141 | |
ALLEGION PLC | ORD | G0176J109 | 797 | 8,782 | SH | DFND | 59 | 8,770 | 0 | 12 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 21 | 2,961 | SH | DFND | 15 | 1,212 | 0 | 1,749 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 200 | 28,425 | SH | DFND | 48 | 28,425 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 193,151 | 1,319,244 | SH | DFND | 15 | 919,957 | 0 | 399,287 | |
ALLERGAN PLC | SHS | G0177J108 | 13,619 | 93,020 | SH | DFND | 22 | 93,020 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 4,840 | 33,058 | SH | DFND | 22,15 | 33,058 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 159 | 1,084 | SH | OTR | 4 | 642 | 442 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,931 | 13,188 | SH | DFND | 4 | 13,188 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 147,967 | 1,010,634 | SH | DFND | 48 | 911,636 | 0 | 98,998 | |
ALLERGAN PLC | SHS | G0177J108 | 67,932 | 463,982 | SH | DFND | 49 | 449,616 | 76 | 14,290 | |
ALLERGAN PLC | SHS | G0177J108 | 5,194 | 35,475 | SH | OTR | 49 | 21,751 | 12,539 | 1,185 | |
ALLERGAN PLC | SHS | G0177J108 | 4,934 | 33,697 | SH | DFND | 59 | 33,636 | 0 | 61 | |
ALLETE INC | COM | 018522300 | 28,929 | 351,806 | SH | DFND | 15 | 295,934 | 0 | 55,872 | |
ALLETE INC | COM | 018522300 | 7,351 | 89,396 | SH | DFND | 22 | 89,396 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 3,978 | 48,379 | SH | OTR | 22,96 | 48,379 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 16 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 21,218 | 258,028 | SH | DFND | 48 | 258,028 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 1,731 | 21,047 | SH | DFND | 49 | 21,047 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 41 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 78,947 | 451,175 | SH | DFND | 15 | 400,821 | 0 | 50,354 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 886 | 5,063 | SH | DFND | 22,15 | 5,063 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,125 | 17,861 | SH | DFND | 22 | 17,861 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,418 | 13,821 | SH | OTR | 22,80 | 13,821 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 162 | 928 | SH | OTR | 4 | 850 | 78 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 70 | 402 | SH | DFND | 4 | 402 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 25,468 | 145,547 | SH | DFND | 48 | 131,572 | 0 | 13,975 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 866 | 4,948 | SH | OTR | 49 | 1,093 | 3,845 | 10 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 8,615 | 49,234 | SH | DFND | 49 | 49,209 | 0 | 25 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35 | 198 | SH | DFND | 59 | 198 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 175 | 6,060 | SH | DFND | 49 | 6,060 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT | 01881G106 | 113 | 3,900 | SH | OTR | 49 | 1,500 | 2,400 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 59,627 | 1,265,161 | SH | DFND | 15 | 1,018,112 | 0 | 247,049 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,340 | 28,425 | SH | OTR | 22,80 | 28,425 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,297 | 48,729 | SH | DFND | 22 | 48,729 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,112 | 23,604 | SH | DFND | 22,15 | 23,604 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 31 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 49,910 | 1,058,996 | SH | DFND | 48 | 990,682 | 0 | 68,314 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,436 | 94,114 | SH | DFND | 49 | 94,114 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 269 | 5,698 | SH | OTR | 49 | 2,359 | 3,339 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 419 | 12,181 | SH | DFND | 15 | 10,596 | 0 | 1,585 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 1,211 | 35,218 | SH | OTR | 22,83 | 35,218 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 717 | 20,844 | SH | DFND | 48 | 20,844 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621309 | 52 | 17,670 | SH | DFND | 48 | 17,670 | 0 | 0 | |
ALLIQUA BIOMEDICAL INC | COM | 019621309 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 24,780 | 551,639 | SH | DFND | 15 | 484,973 | 0 | 66,666 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 7,855 | 174,865 | SH | DFND | 22 | 174,865 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,837 | 63,150 | SH | DFND | 22,15 | 63,150 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 7 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 12,867 | 286,448 | SH | DFND | 48 | 251,359 | 0 | 35,089 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 34 | 764 | SH | OTR | 49 | 660 | 0 | 104 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 2,537 | 56,485 | SH | DFND | 49 | 55,945 | 0 | 540 | |
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 448 | 9,968 | SH | DFND | 59 | 9,968 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 499 | 17,259 | SH | DFND | 15 | 7,401 | 0 | 9,858 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,731 | 59,878 | SH | DFND | 48 | 59,878 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 27 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 785 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SO | NOTE | 01988PAD0 | 7 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 8,070 | 845,872 | SH | DFND | 15 | 659,644 | 0 | 186,228 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 1,611 | 168,860 | SH | OTR | 22,77 | 168,860 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 2,916 | 305,654 | SH | DFND | 22 | 305,654 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 7,909 | 829,051 | SH | DFND | 48 | 829,051 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTI | COM | 01988P108 | 252 | 26,399 | SH | DFND | 49 | 26,399 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 117,797 | 1,250,761 | SH | DFND | 15 | 841,042 | 0 | 409,719 | |
ALLSTATE CORP | COM | 020002101 | 4,977 | 52,846 | SH | OTR | 22,80 | 52,846 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3,339 | 35,457 | SH | DFND | 22,15 | 35,457 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,850 | 104,589 | SH | DFND | 22 | 104,589 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 100 | 1,058 | SH | OTR | 4 | 1,058 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 122 | 1,295 | SH | DFND | 4 | 1,295 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 106,482 | 1,130,618 | SH | DFND | 48 | 1,030,681 | 0 | 99,937 | |
ALLSTATE CORP | COM | 020002101 | 3,780 | 40,141 | SH | OTR | 49 | 30,685 | 8,271 | 1,185 | |
ALLSTATE CORP | COM | 020002101 | 22,472 | 238,604 | SH | DFND | 49 | 234,967 | 0 | 3,637 | |
ALLSTATE CORP | COM | 020002101 | 5,362 | 56,931 | SH | DFND | 59 | 56,124 | 0 | 807 | |
ALLY FINANCIAL INC | COM | 02005N100 | 79,048 | 2,875,503 | SH | DFND | 15 | 2,050,700 | 0 | 824,803 | |
ALLY FINANCIAL INC | COM | 02005N100 | 24,729 | 899,578 | SH | DFND | 22 | 899,578 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 337 | 12,255 | SH | DFND | 4 | 12,255 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 14 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 27,598 | 1,003,913 | SH | DFND | 48 | 881,687 | 0 | 122,226 | |
ALLY FINANCIAL INC | COM | 02005N100 | 6,648 | 241,818 | SH | DFND | 49 | 239,477 | 0 | 2,341 | |
ALLY FINANCIAL INC | COM | 02005N100 | 122 | 4,455 | SH | OTR | 49 | 3,230 | 1,225 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 575 | 20,903 | SH | DFND | 59 | 20,903 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,427 | 186,489 | SH | DFND | 15 | 130,714 | 0 | 55,775 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,201 | 12,857 | SH | DFND | 22 | 12,857 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,965 | 181,542 | SH | DFND | 48 | 153,666 | 0 | 27,876 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 863 | 9,236 | SH | DFND | 49 | 9,236 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 24 | SH | OTR | 49 | 24 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 444 | 38,554 | SH | DFND | 15 | 15,423 | 0 | 23,131 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 590 | 51,294 | SH | DFND | 48 | 51,294 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 235 | 200 | SH | Call | DFND | 49 | 0 | 0 | 0 |
ALPHABET INC-CL A | CAP | 02079K305 | 1,139,897 | 968,567 | SH | DFND | 15 | 599,415 | 0 | 369,152 | |
ALPHABET INC-CL A | CAP | 02079K305 | 157,719 | 134,013 | SH | DFND | 22 | 134,013 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 36,739 | 31,217 | SH | DFND | 22,15 | 31,217 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 54,651 | 46,437 | SH | DFND | 38 | 46,437 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 2,291 | 1,947 | SH | OTR | 4 | 483 | 1,464 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 10,245 | 8,705 | SH | DFND | 4 | 8,695 | 10 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 347,470 | 295,244 | SH | DFND | 40 | 248,841 | 0 | 46,403 | |
ALPHABET INC-CL A | CAP | 02079K305 | 4,753 | 4,039 | SH | DFND | 42 | 4,039 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 1,165,766 | 990,548 | SH | DFND | 48 | 901,453 | 0 | 89,095 | |
ALPHABET INC-CL A | CAP | 02079K305 | 3,509 | 2,982 | SH | OTR | 48,51 | 2,982 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 6,294 | 5,348 | SH | OTR | 48,38 | 5,348 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 76,784 | 65,243 | SH | OTR | 49 | 13,972 | 24,036 | 27,235 | |
ALPHABET INC-CL A | CAP | 02079K305 | 466,923 | 396,743 | SH | DFND | 49 | 391,785 | 75 | 4,883 | |
ALPHABET INC-CL A | CAP | 02079K305 | 17,290 | 14,691 | SH | OTR | 51,94 | 14,691 | 0 | 0 | |
ALPHABET INC-CL A | CAP | 02079K305 | 48,867 | 41,522 | SH | DFND | 51 | 25,972 | 0 | 15,550 | |
ALPHABET INC-CL A | CAP | 02079K305 | 8,286 | 7,041 | SH | DFND | 59 | 7,037 | 0 | 4 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,245,308 | 1,061,363 | SH | DFND | 15 | 692,873 | 0 | 368,490 | |
ALPHABET INC-CL C | CAP | 02079K107 | 112,748 | 96,094 | SH | OTR | 22,70 | 96,094 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 41,773 | 35,603 | SH | DFND | 22,51 | 35,603 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 37,615 | 32,059 | SH | DFND | 22,15 | 32,059 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 345,002 | 294,042 | SH | DFND | 22 | 294,042 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 4,346 | 3,704 | SH | DFND | 4 | 3,672 | 32 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 2,327 | 1,983 | SH | OTR | 4 | 571 | 1,412 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 654 | 557 | SH | DFND | 40 | 557 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 1,192,881 | 1,016,680 | SH | DFND | 48 | 925,872 | 0 | 90,808 | |
ALPHABET INC-CL C | CAP | 02079K107 | 18,214 | 15,524 | SH | OTR | 48,51 | 15,524 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 214,452 | 182,775 | SH | DFND | 49 | 177,558 | 25 | 5,192 | |
ALPHABET INC-CL C | CAP | 02079K107 | 28,057 | 23,913 | SH | OTR | 49 | 11,242 | 11,463 | 1,208 | |
ALPHABET INC-CL C | CAP | 02079K107 | 734,291 | 625,829 | SH | DFND | 51 | 524,722 | 0 | 101,107 | |
ALPHABET INC-CL C | CAP | 02079K107 | 134,153 | 114,337 | SH | OTR | 51,94 | 114,337 | 0 | 0 | |
ALPHABET INC-CL C | CAP | 02079K107 | 7,583 | 6,463 | SH | DFND | 59 | 6,459 | 0 | 4 | |
ALPS EQUAL SECTOR WEIGHT ETF | EQUA | 00162Q205 | 366 | 5,080 | SH | DFND | 49 | 5,080 | 0 | 0 | |
ALTA MESA RESOURCES INC-A | CL A | 02133L109 | 33 | 123,098 | SH | DFND | 15 | 24,215 | 0 | 98,883 | |
ALTA MESA RESOURCES INC-A | CL A | 02133L109 | 76 | 287,476 | SH | DFND | 48 | 287,476 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 657 | 8,868 | SH | DFND | 4 | 8,868 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 8,786 | 118,542 | SH | DFND | 49 | 109,392 | 0 | 9,150 | |
ALTABA INC | COM | 021346101 | 752 | 10,140 | SH | OTR | 49 | 7,760 | 2,380 | 0 | |
ALTABA INC | COM | 021346101 | 1,577 | 21,270 | SH | DFND | 59 | 21,270 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 757 | 20,562 | SH | DFND | 15 | 9,762 | 0 | 10,800 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 2,412 | 65,519 | SH | DFND | 48 | 65,519 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 1,835 | 21,885 | SH | DFND | 15 | 9,940 | 0 | 11,945 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 500 | 5,965 | SH | OTR | 22,78 | 5,965 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 704 | 8,397 | SH | OTR | 22,69 | 8,397 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 6,703 | 79,916 | SH | DFND | 48 | 79,916 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 139 | 1,655 | SH | DFND | 49 | 1,655 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 32,142 | 1,496,367 | SH | DFND | 15 | 1,056,834 | 0 | 439,533 | |
ALTICE USA INC- A | CL A | 02156K103 | 13,060 | 607,987 | SH | DFND | 22 | 607,987 | 0 | 0 | |
ALTICE USA INC- A | CL A | 02156K103 | 7,970 | 371,050 | SH | DFND | 48 | 371,050 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 424 | 17,929 | SH | DFND | 15 | 5,342 | 0 | 12,587 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 668 | 28,212 | SH | DFND | 48 | 28,212 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOL | REG | L0175J104 | 33 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 11,062 | 356,252 | SH | DFND | 15 | 316,138 | 0 | 40,114 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 5,043 | 162,414 | SH | DFND | 48 | 162,414 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 18 | 592 | SH | DFND | 49 | 592 | 0 | 0 | |
ALTRA INDUSTRIAL MOTION CORP | COM | 02208R106 | 856 | 27,567 | SH | DFND | 59 | 27,552 | 0 | 15 | |
ALTRIA GROUP INC | COM | 02209S103 | 528,973 | 9,210,738 | SH | DFND | 15 | 7,613,881 | 0 | 1,596,857 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,226 | 195,471 | SH | DFND | 22,15 | 195,471 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 59,235 | 1,031,435 | SH | OTR | 22,70 | 1,031,435 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 54,417 | 947,533 | SH | DFND | 22 | 947,533 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 667 | 11,607 | SH | DFND | 38 | 11,607 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,090 | 18,981 | SH | DFND | 4 | 18,981 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 95 | 1,650 | SH | OTR | 4 | 600 | 1,050 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 140,297 | 2,442,930 | SH | DFND | 40 | 1,918,548 | 0 | 524,382 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,770 | 48,228 | SH | DFND | 42 | 48,228 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 362,017 | 6,303,614 | SH | DFND | 48 | 5,739,000 | 0 | 564,614 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,437 | 59,844 | SH | OTR | 48,38 | 59,844 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,905 | 155,059 | SH | OTR | 49 | 105,292 | 49,366 | 401 | |
ALTRIA GROUP INC | COM | 02209S103 | 49,977 | 870,233 | SH | DFND | 49 | 864,753 | 0 | 5,480 | |
ALTRIA GROUP INC | COM | 02209S103 | 10,251 | 178,500 | SH | DFND | 51 | 178,500 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,356 | 75,848 | SH | DFND | 59 | 75,126 | 0 | 722 | |
ALTUS MIDSTREAM CO -A | CL A | 02215L100 | 188 | 31,894 | SH | DFND | 48 | 31,894 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,437 | 189,182 | SH | DFND | 15 | 149,985 | 0 | 39,197 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,631 | 126,640 | SH | DFND | 22 | 126,640 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,214 | 94,264 | SH | DFND | 48 | 94,264 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 23 | 1,775 | SH | DFND | 49 | 1,775 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | NOTE | 00163UAD8 | 645 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 415 | 26,539 | SH | DFND | 15 | 18,723 | 0 | 7,816 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 444 | 28,370 | SH | DFND | 48 | 28,370 | 0 | 0 | |
AMALGAMATED BK OF NEW YORK-A | CLAS | 022663108 | 40 | 2,564 | SH | OTR | 49 | 2,564 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 684 | 32,932 | SH | OTR | 22,78 | 32,932 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 62 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
AMARIN CORP PLC -ADR | SPON | 023111206 | 3 | 129 | SH | DFND | 59 | 129 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,915,191 | 1,637,058 | SH | DFND | 15 | 1,135,933 | 0 | 501,125 | |
AMAZON.COM INC | COM | 023135106 | 76,594 | 43,012 | SH | DFND | 22,15 | 43,012 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 61,276 | 34,410 | SH | OTR | 22,70 | 34,410 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 515,901 | 289,710 | SH | DFND | 22 | 289,710 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 34,714 | 19,494 | SH | DFND | 38 | 19,494 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 14,534 | 8,162 | SH | DFND | 4 | 8,135 | 27 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,825 | 1,025 | SH | OTR | 4 | 573 | 452 | 0 | |
AMAZON.COM INC | COM | 023135106 | 85,503 | 48,015 | SH | DFND | 40 | 39,571 | 0 | 8,444 | |
AMAZON.COM INC | COM | 023135106 | 2,363 | 1,327 | SH | DFND | 42 | 1,327 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 1,617 | 908 | SH | OTR | 48,38 | 908 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,421,272 | 1,359,692 | SH | DFND | 48 | 1,236,972 | 0 | 122,720 | |
AMAZON.COM INC | COM | 023135106 | 703,286 | 394,938 | SH | DFND | 49 | 386,164 | 81 | 8,693 | |
AMAZON.COM INC | COM | 023135106 | 65,086 | 36,550 | SH | OTR | 49 | 18,539 | 17,341 | 670 | |
AMAZON.COM INC | COM | 023135106 | 17,234 | 9,678 | SH | DFND | 59 | 9,652 | 0 | 26 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 6,411 | 353,832 | SH | DFND | 15 | 304,039 | 0 | 49,793 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,970 | 163,918 | SH | DFND | 22 | 163,918 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 2,278 | 125,696 | SH | DFND | 48 | 125,696 | 0 | 0 | |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 17 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,319 | 53,678 | SH | DFND | 15 | 26,927 | 0 | 26,751 | |
AMBARELLA INC | SHS | G037AX101 | 2,597 | 60,125 | SH | DFND | 48 | 60,125 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 518 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 218 | 5,036 | SH | DFND | 59 | 4,963 | 0 | 73 | |
AMBER ROAD INC | COM | 02318Y108 | 761 | 87,749 | SH | DFND | 15 | 83,991 | 0 | 3,758 | |
AMBER ROAD INC | COM | 02318Y108 | 751 | 86,601 | SH | DFND | 48 | 86,601 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 4,544 | 1,056,758 | SH | DFND | 40 | 1,056,758 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2 | 359 | SH | DFND | 49 | 359 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 97 | 22,654 | SH | OTR | 49 | 22,654 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 2,961 | 688,600 | SH | DFND | 51 | 584,000 | 0 | 104,600 | |
AMBEV SA-ADR | SPON | 02319V103 | 6,095 | 1,417,500 | SH | OTR | 51 | 1,417,500 | 0 | 0 | |
AMBEV SA-ADR | SPON | 02319V103 | 3 | 725 | SH | DFND | 59 | 725 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 7,428 | 500,223 | SH | DFND | 15 | 440,904 | 0 | 59,319 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 2,128 | 143,314 | SH | DFND | 48 | 143,314 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | CL A | 00165C104 | 1 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 20,266 | 357,039 | SH | DFND | 15 | 331,158 | 0 | 25,881 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 8,607 | 151,630 | SH | DFND | 22 | 151,630 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 2,711 | 47,770 | SH | DFND | 22,15 | 47,770 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 12 | 220 | SH | OTR | 4 | 220 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 12 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 10,635 | 187,363 | SH | DFND | 48 | 174,582 | 0 | 12,781 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 4,273 | 75,276 | SH | DFND | 49 | 74,606 | 0 | 670 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 52 | 920 | SH | OTR | 49 | 920 | 0 | 0 | |
AMC NETWORKS INC-A | CL A | 00164V103 | 141 | 2,488 | SH | DFND | 59 | 2,488 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,204 | 133,127 | SH | DFND | 15 | 55,283 | 0 | 77,844 | |
AMDOCS LTD | SHS | G02602103 | 1,665 | 30,771 | SH | OTR | 22,80 | 30,771 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,326 | 42,989 | SH | DFND | 22 | 42,989 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,570 | 121,411 | SH | DFND | 48 | 80,600 | 0 | 40,811 | |
AMDOCS LTD | SHS | G02602103 | 32 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 616 | 11,393 | SH | DFND | 49 | 11,393 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 565 | 10,436 | SH | DFND | 59 | 10,376 | 0 | 60 | |
AMEDISYS INC | COM | 023436108 | 7,465 | 60,566 | SH | OTR | 15,66 | 60,566 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 21,975 | 178,284 | SH | DFND | 15 | 151,305 | 0 | 26,979 | |
AMEDISYS INC | COM | 023436108 | 1,162 | 9,429 | SH | OTR | 22,104 | 9,429 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 14,442 | 117,170 | SH | DFND | 22 | 117,170 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 13 | 109 | SH | OTR | 4 | 109 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 18,496 | 150,056 | SH | DFND | 48 | 150,056 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 58 | 471 | SH | OTR | 49 | 471 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 4,434 | 35,973 | SH | DFND | 49 | 35,626 | 0 | 347 | |
AMEDISYS INC | COM | 023436108 | 887 | 7,199 | SH | DFND | 59 | 7,189 | 0 | 10 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 1,144 | 32,767 | SH | DFND | 15 | 26,642 | 0 | 6,125 | |
AMER NATL BNKSHS/DANVILLE VA | COM | 027745108 | 807 | 23,121 | SH | DFND | 48 | 23,121 | 0 | 0 | |
AMERCO | COM | 023586100 | 9,325 | 25,099 | SH | DFND | 15 | 20,613 | 0 | 4,486 | |
AMERCO | COM | 023586100 | 5,198 | 13,991 | SH | DFND | 48 | 11,898 | 0 | 2,093 | |
AMERCO | COM | 023586100 | 156 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 48,935 | 665,333 | SH | DFND | 15 | 409,090 | 0 | 256,243 | |
AMEREN CORPORATION | COM | 023608102 | 1,864 | 25,345 | SH | DFND | 22,15 | 25,345 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 7,566 | 102,873 | SH | DFND | 22 | 102,873 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 84 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
AMEREN CORPORATION | COM | 023608102 | 52,471 | 713,411 | SH | DFND | 48 | 642,835 | 0 | 70,576 | |
AMEREN CORPORATION | COM | 023608102 | 141 | 1,918 | SH | OTR | 49 | 375 | 1,473 | 70 | |
AMEREN CORPORATION | COM | 023608102 | 3,580 | 48,668 | SH | DFND | 49 | 48,617 | 0 | 51 | |
AMEREN CORPORATION | COM | 023608102 | 2,078 | 28,253 | SH | DFND | 59 | 27,251 | 0 | 1,002 | |
AMERESCO INC-CL A | CL A | 02361E108 | 2,337 | 144,422 | SH | DFND | 15 | 130,591 | 0 | 13,831 | |
AMERESCO INC-CL A | CL A | 02361E108 | 886 | 54,750 | SH | DFND | 48 | 54,750 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 404 | 28,310 | SH | DFND | 15 | 28,310 | 0 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 159 | 11,100 | SH | OTR | 49 | 2,400 | 8,700 | 0 | |
AMERICA MOVIL-SPN ADR CL L | SPON | 02364W105 | 1,903 | 133,272 | SH | DFND | 49 | 132,872 | 400 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 57,037 | 1,795,869 | SH | DFND | 15 | 1,379,765 | 0 | 416,104 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 3,208 | 100,993 | SH | DFND | 22 | 100,993 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,374 | 43,265 | SH | DFND | 22,15 | 43,265 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 9 | 283 | SH | DFND | 4 | 283 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 38,267 | 1,204,890 | SH | DFND | 48 | 1,084,496 | 0 | 120,394 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,411 | 44,431 | SH | DFND | 49 | 44,431 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 8 | 262 | SH | OTR | 49 | 150 | 0 | 112 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 11,703 | 255,199 | SH | DFND | 15 | 214,335 | 0 | 40,864 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,286 | 137,073 | SH | DFND | 22 | 137,073 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 49 | 1,075 | SH | DFND | 4 | 1,075 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 6,984 | 152,295 | SH | DFND | 48 | 152,295 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 1,568 | 34,189 | SH | DFND | 49 | 34,189 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 511 | 11,141 | SH | DFND | 59 | 11,141 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 15,491 | 1,082,562 | SH | DFND | 15 | 959,359 | 0 | 123,203 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 5,760 | 402,539 | SH | DFND | 22 | 402,539 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 15 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 4,754 | 332,202 | SH | DFND | 48 | 332,202 | 0 | 0 | |
AMERICAN AXLE & MFG HOLDINGS | COM | 024061103 | 147 | 10,245 | SH | DFND | 49 | 10,245 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 35,385 | 743,686 | SH | DFND | 15 | 670,933 | 0 | 72,753 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 11,370 | 238,965 | SH | DFND | 22 | 238,965 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 18 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 32,314 | 679,145 | SH | DFND | 48 | 639,660 | 0 | 39,485 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 3 | 61 | SH | OTR | 49 | 0 | 0 | 61 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,437 | 30,200 | SH | DFND | 49 | 30,200 | 0 | 0 | |
AMERICAN CAMPUS COMMUNITIES | COM | 024835100 | 1,223 | 25,706 | SH | DFND | 59 | 24,659 | 0 | 1,047 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 32,047 | 1,445,521 | SH | DFND | 15 | 1,352,032 | 0 | 93,489 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 11,429 | 515,515 | SH | DFND | 22 | 515,515 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 2,651 | 119,580 | SH | DFND | 22,15 | 119,580 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 13 | 565 | SH | DFND | 4 | 565 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 9 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 17,880 | 806,485 | SH | DFND | 48 | 806,485 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 35 | 1,590 | SH | OTR | 49 | 1,590 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 3,989 | 179,931 | SH | DFND | 49 | 178,751 | 0 | 1,180 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 132,768 | 1,585,289 | SH | DFND | 15 | 940,184 | 0 | 645,105 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,164 | 25,835 | SH | OTR | 22,80 | 25,835 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 4,230 | 50,513 | SH | DFND | 22,15 | 50,513 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 15,151 | 180,911 | SH | DFND | 22 | 180,911 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 117 | 1,400 | SH | OTR | 4 | 0 | 1,400 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 217 | 2,590 | SH | DFND | 4 | 2,590 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 122,408 | 1,461,587 | SH | DFND | 48 | 1,317,836 | 0 | 143,751 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 8,536 | 101,918 | SH | DFND | 49 | 101,812 | 0 | 106 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 823 | 9,830 | SH | OTR | 49 | 4,636 | 5,194 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 876 | 10,464 | SH | DFND | 59 | 10,303 | 0 | 161 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 20,823 | 770,648 | SH | DFND | 15 | 674,691 | 0 | 95,957 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8,913 | 329,852 | SH | DFND | 22 | 329,852 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 63 | 2,340 | SH | DFND | 4 | 2,340 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 8,619 | 318,987 | SH | DFND | 48 | 318,987 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 2,153 | 79,675 | SH | DFND | 49 | 79,675 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 225 | 8,320 | SH | OTR | 49 | 6,870 | 1,450 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 702 | 25,976 | SH | DFND | 59 | 25,909 | 0 | 67 | |
AMERICAN EXPRESS CO | COM | 025816109 | 342,951 | 3,137,701 | SH | DFND | 15 | 2,267,806 | 0 | 869,895 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,354 | 332,606 | SH | DFND | 22 | 332,606 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,573 | 334,615 | SH | OTR | 22,70 | 334,615 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,900 | 72,280 | SH | DFND | 22,15 | 72,280 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,811 | 25,720 | SH | DFND | 4 | 25,682 | 38 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,479 | 22,685 | SH | OTR | 4 | 13,542 | 9,143 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 255,027 | 2,333,277 | SH | DFND | 48 | 2,124,202 | 0 | 209,075 | |
AMERICAN EXPRESS CO | COM | 025816109 | 89,089 | 815,089 | SH | DFND | 49 | 790,548 | 52 | 24,489 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19,975 | 182,757 | SH | OTR | 49 | 68,970 | 112,417 | 1,370 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,304 | 11,929 | SH | DFND | 59 | 11,929 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 3,408 | 315,538 | SH | DFND | 15 | 315,538 | 0 | 0 | |
AMERICAN FINANCE TRUST INC | COM | 02607T109 | 450 | 41,704 | SH | DFND | 48 | 41,704 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 41,481 | 431,152 | SH | DFND | 15 | 386,894 | 0 | 44,258 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 12,272 | 127,559 | SH | DFND | 22 | 127,559 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,249 | 12,980 | SH | OTR | 22,83 | 12,980 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 26 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 26,891 | 279,502 | SH | DFND | 48 | 258,833 | 0 | 20,669 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 7,508 | 78,040 | SH | OTR | 49 | 90 | 0 | 77,950 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,672 | 27,768 | SH | DFND | 49 | 27,698 | 0 | 70 | |
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 8,670 | 381,612 | SH | DFND | 15 | 239,046 | 0 | 142,566 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 13,493 | 593,890 | SH | OTR | 22,57 | 593,890 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,824 | 80,269 | SH | OTR | 22,80 | 80,269 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 1,170 | 51,497 | SH | DFND | 40 | 51,497 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 17,729 | 780,322 | SH | DFND | 48 | 705,751 | 0 | 74,571 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 9,287 | 408,770 | SH | OTR | 48,57 | 408,770 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 19 | 819 | SH | OTR | 49 | 607 | 212 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 162 | 7,145 | SH | DFND | 49 | 7,145 | 0 | 0 | |
AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | 18 | 792 | SH | DFND | 59 | 792 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 205,831 | 4,780,093 | SH | DFND | 15 | 3,680,350 | 0 | 1,099,743 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,923 | 91,099 | SH | DFND | 22,15 | 91,099 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 63,794 | 1,481,518 | SH | DFND | 22 | 1,481,518 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,993 | 46,291 | SH | DFND | 4 | 46,201 | 90 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 125 | 2,896 | SH | OTR | 4 | 906 | 1,990 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 128,076 | 2,974,352 | SH | DFND | 48 | 2,714,806 | 0 | 259,546 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 2,173 | 50,454 | SH | OTR | 49 | 28,228 | 21,896 | 330 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 58,952 | 1,369,068 | SH | DFND | 49 | 1,351,908 | 660 | 16,500 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 3,406 | 79,094 | SH | DFND | 59 | 79,037 | 0 | 57 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 6,554 | 54,249 | SH | DFND | 15 | 49,041 | 0 | 5,208 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 5 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 1,790 | 14,813 | SH | DFND | 48 | 12,701 | 0 | 2,112 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 21 | 175 | SH | OTR | 49 | 0 | 175 | 0 | |
AMERICAN NATIONAL INSURANCE | COM | 028591105 | 284 | 2,350 | SH | DFND | 49 | 2,350 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,036 | 110,900 | SH | DFND | 15 | 69,067 | 0 | 41,833 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1,464 | 156,774 | SH | DFND | 48 | 156,774 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 4 | 390 | SH | DFND | 49 | 390 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 3,017 | 100,176 | SH | DFND | 15 | 79,547 | 0 | 20,629 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,772 | 58,843 | SH | DFND | 22 | 58,843 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 1,290 | 42,822 | SH | DFND | 48 | 42,822 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 64 | 2,140 | SH | DFND | 49 | 2,140 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 109 | 17,715 | SH | DFND | 15 | 13,977 | 0 | 3,738 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 229 | 37,273 | SH | DFND | 48 | 37,273 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 3,144 | 263,111 | SH | DFND | 15 | 240,152 | 0 | 22,959 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 1,495 | 125,100 | SH | OTR | 22,74 | 125,100 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 912 | 76,305 | SH | DFND | 48 | 76,305 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | CL A | 029683109 | 46 | 3,858 | SH | DFND | 49 | 3,858 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 19,668 | 275,854 | SH | DFND | 15 | 251,592 | 0 | 24,262 | |
AMERICAN STATES WATER CO | COM | 029899101 | 9,532 | 133,695 | SH | DFND | 22 | 133,695 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,300 | 18,233 | SH | OTR | 22,86 | 18,233 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,241 | 17,410 | SH | OTR | 22,83 | 17,410 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 35 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 7,543 | 105,798 | SH | DFND | 48 | 105,798 | 0 | 0 | |
AMERICAN STATES WATER CO | COM | 029899101 | 1,432 | 20,084 | SH | DFND | 49 | 20,084 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 563 | 43,741 | SH | OTR | 22,69 | 43,741 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS | 030111207 | 409 | 31,787 | SH | DFND | 48 | 31,787 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 273,548 | 1,388,148 | SH | DFND | 15 | 856,110 | 0 | 532,038 | |
AMERICAN TOWER CORP | COM | 03027X100 | 9,058 | 45,966 | SH | DFND | 22,15 | 45,966 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 48,090 | 244,038 | SH | DFND | 22 | 244,038 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 471 | 2,390 | SH | OTR | 4 | 863 | 1,527 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,729 | 34,145 | SH | DFND | 4 | 34,056 | 89 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 282,495 | 1,433,547 | SH | DFND | 48 | 1,302,826 | 0 | 130,721 | |
AMERICAN TOWER CORP | COM | 03027X100 | 217,635 | 1,104,408 | SH | DFND | 49 | 1,093,357 | 348 | 10,703 | |
AMERICAN TOWER CORP | COM | 03027X100 | 13,245 | 67,212 | SH | OTR | 49 | 24,569 | 39,312 | 3,331 | |
AMERICAN TOWER CORP | COM | 03027X100 | 6,253 | 31,733 | SH | DFND | 59 | 30,280 | 0 | 1,453 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 2,909 | 168,936 | SH | DFND | 15 | 133,059 | 0 | 35,877 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,699 | 98,666 | SH | DFND | 22 | 98,666 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,351 | 78,458 | SH | DFND | 48 | 78,458 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 38 | 2,195 | SH | DFND | 49 | 2,195 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 51,098 | 490,104 | SH | DFND | 15 | 298,862 | 0 | 191,242 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 6,736 | 64,608 | SH | DFND | 22 | 64,608 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 1,930 | 18,516 | SH | DFND | 22,15 | 18,516 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 13 | 122 | SH | DFND | 4 | 122 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 65,417 | 627,445 | SH | DFND | 48 | 574,959 | 0 | 52,486 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 3,830 | 36,732 | SH | DFND | 49 | 35,807 | 0 | 925 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 194 | 1,857 | SH | OTR | 49 | 470 | 1,387 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 125 | 1,200 | SH | DFND | 59 | 1,148 | 0 | 52 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 6,557 | 79,356 | SH | DFND | 15 | 71,406 | 0 | 7,950 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 4,595 | 55,611 | SH | DFND | 22 | 55,611 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 18 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 3,656 | 44,249 | SH | DFND | 48 | 44,249 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 440 | 5,327 | SH | DFND | 49 | 5,327 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 2,139 | 23,420 | SH | DFND | 15 | 17,276 | 0 | 6,144 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 854 | 9,349 | SH | OTR | 22,69 | 9,349 | 0 | 0 | |
AMERICA'S CAR-MART INC | COM | 03062T105 | 1,554 | 17,015 | SH | DFND | 48 | 17,015 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 17,384 | 569,787 | SH | DFND | 15 | 410,043 | 0 | 159,744 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 13,420 | 439,850 | SH | OTR | 15,66 | 439,850 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 6,067 | 198,860 | SH | DFND | 22 | 198,860 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 5,938 | 194,640 | SH | OTR | 22,57 | 194,640 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 939 | 30,761 | SH | OTR | 22,69 | 30,761 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 932 | 30,548 | SH | OTR | 22,78 | 30,548 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 49 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 11,082 | 363,232 | SH | DFND | 48 | 363,232 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 4,158 | 136,280 | SH | OTR | 48,57 | 136,280 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,265 | 41,460 | SH | DFND | 49 | 41,460 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 198 | 6,480 | SH | OTR | 49 | 5,860 | 620 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064D108 | 1,051 | 34,461 | SH | DFND | 59 | 32,933 | 0 | 1,528 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 203,769 | 1,590,706 | SH | DFND | 15 | 1,415,139 | 0 | 175,567 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,822 | 14,224 | SH | DFND | 22,15 | 14,224 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 94,891 | 740,757 | SH | DFND | 22 | 740,757 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 473 | 3,696 | SH | OTR | 4 | 2,100 | 1,596 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 439 | 3,425 | SH | DFND | 4 | 3,347 | 78 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 63,312 | 494,236 | SH | DFND | 48 | 453,747 | 0 | 40,489 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 5,131 | 40,055 | SH | OTR | 49 | 15,213 | 23,303 | 1,539 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 37,597 | 293,498 | SH | DFND | 49 | 289,406 | 0 | 4,092 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 481 | 3,752 | SH | DFND | 59 | 3,752 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,695 | 282,252 | SH | DFND | 15 | 260,670 | 0 | 21,582 | |
AMERIS BANCORP | COM | 03076K108 | 1,049 | 30,547 | SH | OTR | 15,112 | 30,547 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 12,004 | 349,455 | SH | DFND | 22 | 349,455 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 5,024 | 146,252 | SH | DFND | 48 | 146,252 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 275 | 8,008 | SH | DFND | 49 | 8,008 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 7,288 | 122,701 | SH | DFND | 15 | 102,149 | 0 | 20,552 | |
AMERISAFE INC | COM | 03071H100 | 4,213 | 70,925 | SH | DFND | 22 | 70,925 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 1,313 | 22,110 | SH | OTR | 22,83 | 22,110 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 3,069 | 51,666 | SH | DFND | 48 | 51,666 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 296 | 4,979 | SH | DFND | 49 | 4,979 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 51 | 866 | SH | DFND | 59 | 866 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 47 | 11,626 | SH | DFND | 48 | 11,626 | 0 | 0 | |
AMERISERV FINANCIAL INC | COM | 03074A102 | 1 | 256 | SH | DFND | 49 | 256 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 109,940 | 1,382,546 | SH | DFND | 15 | 1,214,174 | 0 | 168,372 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,128 | 39,331 | SH | OTR | 22,80 | 39,331 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5,010 | 62,997 | SH | DFND | 22 | 62,997 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,299 | 16,337 | SH | DFND | 22,15 | 16,337 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 667 | SH | DFND | 4 | 667 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,655 | 523,828 | SH | DFND | 48 | 477,662 | 0 | 46,166 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 290 | 3,646 | SH | OTR | 49 | 2,235 | 1,406 | 5 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4,472 | 56,233 | SH | DFND | 49 | 56,176 | 0 | 57 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48 | 599 | SH | DFND | 59 | 599 | 0 | 0 | |
AMES NATIONAL CORP | COM | 031001100 | 927 | 33,833 | SH | DFND | 15 | 24,904 | 0 | 8,929 | |
AMES NATIONAL CORP | COM | 031001100 | 642 | 23,415 | SH | DFND | 48 | 23,415 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 49,284 | 593,999 | SH | DFND | 15 | 351,020 | 0 | 242,979 | |
AMETEK INC | COM | 031100100 | 1,949 | 23,494 | SH | DFND | 22,15 | 23,494 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11,121 | 134,037 | SH | DFND | 22 | 134,037 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,405 | 101,296 | SH | OTR | 22,80 | 101,296 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 22 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 60,077 | 724,075 | SH | DFND | 48 | 657,375 | 0 | 66,700 | |
AMETEK INC | COM | 031100100 | 3,672 | 44,253 | SH | DFND | 49 | 44,163 | 0 | 90 | |
AMETEK INC | COM | 031100100 | 36 | 439 | SH | OTR | 49 | 0 | 385 | 54 | |
AMETEK INC | COM | 031100100 | 1,082 | 13,040 | SH | DFND | 59 | 12,635 | 0 | 405 | |
AMGEN INC | COM | 031162100 | 716,481 | 3,771,348 | SH | DFND | 15 | 3,002,096 | 0 | 769,252 | |
AMGEN INC | COM | 031162100 | 44,082 | 232,033 | SH | DFND | 22 | 232,033 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,361 | 65,063 | SH | DFND | 22,15 | 65,063 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 85 | 448 | SH | OTR | 4 | 244 | 204 | 0 | |
AMGEN INC | COM | 031162100 | 1,103 | 5,805 | SH | DFND | 4 | 5,800 | 5 | 0 | |
AMGEN INC | COM | 031162100 | 403,989 | 2,126,481 | SH | DFND | 48 | 1,937,580 | 0 | 188,901 | |
AMGEN INC | COM | 031162100 | 16,968 | 89,314 | SH | OTR | 49 | 46,497 | 42,023 | 794 | |
AMGEN INC | COM | 031162100 | 110,001 | 579,011 | SH | DFND | 49 | 565,138 | 31 | 13,842 | |
AMGEN INC | COM | 031162100 | 2,176 | 11,453 | SH | DFND | 59 | 11,453 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,140 | 525,029 | SH | DFND | 15 | 377,581 | 0 | 147,448 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 12,333 | 906,852 | SH | DFND | 22 | 906,852 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,072 | 593,557 | SH | DFND | 48 | 593,557 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13 | 975 | SH | DFND | 49 | 975 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 9 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,914 | 575,394 | SH | DFND | 15 | 468,601 | 0 | 106,793 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,625 | 307,368 | SH | DFND | 48 | 307,368 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 43 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,033 | 191,818 | SH | OTR | 15,66 | 191,818 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 18,121 | 384,824 | SH | DFND | 15 | 319,290 | 0 | 65,534 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,017 | 21,595 | SH | OTR | 22,104 | 21,595 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 126 | 2,675 | SH | OTR | 22,81 | 2,675 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 10,439 | 221,682 | SH | DFND | 22 | 221,682 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 396 | 8,399 | SH | OTR | 22,114 | 8,399 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 23 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,657 | 141,360 | SH | DFND | 48 | 141,360 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 894 | 18,993 | SH | DFND | 49 | 18,993 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 103 | 2,180 | SH | OTR | 49 | 1,780 | 400 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 376 | 7,978 | SH | DFND | 59 | 7,516 | 0 | 462 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 2,119 | 149,526 | SH | DFND | 15 | 108,529 | 0 | 40,997 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 1,254 | 88,500 | SH | OTR | 22,77 | 88,500 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 3,284 | 231,742 | SH | DFND | 48 | 231,742 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 37 | 2,611 | SH | DFND | 49 | 2,611 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 193 | 13,594 | SH | DFND | 59 | 13,594 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 24 | 7,200 | SH | DFND | 15 | 7,200 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 199 | 60,450 | SH | OTR | 22,83 | 60,450 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 73 | 22,093 | SH | DFND | 48 | 22,093 | 0 | 0 | |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 17 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,733 | 182,714 | SH | DFND | 15 | 152,951 | 0 | 29,763 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 2,568 | 125,714 | SH | DFND | 22 | 125,714 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,861 | 91,102 | SH | DFND | 48 | 91,102 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 105,692 | 1,119,149 | SH | DFND | 15 | 806,729 | 0 | 312,420 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 37,379 | 395,800 | SH | DFND | 22,51 | 395,800 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 13,414 | 142,042 | SH | OTR | 22,71 | 142,042 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 31,759 | 336,283 | SH | DFND | 22 | 336,283 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 2,921 | 30,934 | SH | DFND | 22,15 | 30,934 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 15 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 101 | 1,065 | SH | DFND | 4 | 1,065 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 91,569 | 969,605 | SH | DFND | 48 | 881,922 | 0 | 87,683 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 18,994 | 201,122 | SH | OTR | 48,51 | 201,122 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 866 | 9,175 | SH | OTR | 49 | 1,714 | 6,841 | 620 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 8,539 | 90,422 | SH | DFND | 49 | 89,753 | 0 | 669 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 795,919 | 8,427,771 | SH | DFND | 51 | 6,917,191 | 0 | 1,510,580 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 136,547 | 1,445,858 | SH | OTR | 51,94 | 1,445,858 | 0 | 0 | |
AMPHENOL CORP-CL A | CL A | 032095101 | 501 | 5,307 | SH | DFND | 59 | 5,307 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 14 | 24,492 | SH | DFND | 15 | 12,576 | 0 | 11,916 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 103 | 183,236 | SH | DFND | 48 | 183,236 | 0 | 0 | |
AMTECH SYSTEMS INC | COM | 032332504 | 104 | 19,508 | SH | DFND | 48 | 19,508 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 55 | 26,110 | SH | DFND | 15 | 4,978 | 0 | 21,132 | |
AMYRIS INC | COM | 03236M200 | 181 | 86,822 | SH | DFND | 48 | 86,822 | 0 | 0 | |
AMYRIS INC | COM | 03236M200 | 22 | 10,735 | SH | DFND | 49 | 10,735 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 80,901 | 1,778,823 | SH | DFND | 15 | 1,170,007 | 0 | 608,816 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 8,860 | 194,807 | SH | DFND | 22 | 194,807 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,440 | 53,646 | SH | DFND | 22,15 | 53,646 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 1,361 | 29,931 | SH | DFND | 4 | 29,931 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 107 | 2,360 | SH | OTR | 4 | 1,130 | 1,230 | 0 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 73,496 | 1,616,005 | SH | DFND | 48 | 1,467,220 | 0 | 148,785 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 2,813 | 61,861 | SH | OTR | 49 | 26,253 | 28,156 | 7,452 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 52,231 | 1,148,429 | SH | DFND | 49 | 1,128,252 | 160 | 20,017 | |
ANADARKO PETROLEUM CORP | COM | 032511107 | 819 | 18,001 | SH | DFND | 59 | 18,001 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 139,056 | 1,320,946 | SH | DFND | 15 | 929,875 | 0 | 391,071 | |
ANALOG DEVICES INC | COM | 032654105 | 11,332 | 107,648 | SH | DFND | 22 | 107,648 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,078 | 38,736 | SH | DFND | 22,15 | 38,736 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 825 | 7,839 | SH | DFND | 4 | 7,827 | 12 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 122,651 | 1,165,109 | SH | DFND | 48 | 1,057,332 | 0 | 107,777 | |
ANALOG DEVICES INC | COM | 032654105 | 2,033 | 19,308 | SH | OTR | 49 | 7,508 | 9,038 | 2,762 | |
ANALOG DEVICES INC | COM | 032654105 | 20,295 | 192,787 | SH | DFND | 49 | 190,414 | 0 | 2,373 | |
ANALOG DEVICES INC | COM | 032654105 | 119 | 1,133 | SH | DFND | 59 | 1,082 | 0 | 51 | |
ANAPLAN INC | COM | 03272L108 | 450 | 11,432 | SH | DFND | 15 | 5,826 | 0 | 5,606 | |
ANAPLAN INC | COM | 03272L108 | 918 | 23,332 | SH | OTR | 22,69 | 23,332 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,744 | 44,303 | SH | DFND | 48 | 44,303 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 35 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 2,254 | 30,856 | SH | DFND | 15 | 21,445 | 0 | 9,411 | |
ANAPTYSBIO INC | COM | 032724106 | 4,146 | 56,760 | SH | DFND | 48 | 56,760 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 6 | 84 | SH | OTR | 49 | 0 | 84 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 89 | 29,017 | SH | DFND | 48 | 29,017 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 7,046 | 218,622 | SH | DFND | 15 | 188,556 | 0 | 30,066 | |
ANDERSONS INC/THE | COM | 034164103 | 1,434 | 44,480 | SH | OTR | 22,83 | 44,480 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 3,108 | 96,436 | SH | DFND | 22 | 96,436 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 2,451 | 76,056 | SH | DFND | 48 | 76,056 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 284 | 8,815 | SH | DFND | 49 | 8,815 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 231 | 14,937 | SH | DFND | 15 | 14,937 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 720 | 46,664 | SH | DFND | 48 | 46,664 | 0 | 0 | |
ANGI HOMESERVICES INC- A | COM | 00183L102 | 195 | 12,610 | SH | DFND | 49 | 12,610 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 4,799 | 209,925 | SH | DFND | 15 | 168,870 | 0 | 41,055 | |
ANGIODYNAMICS INC | COM | 03475V101 | 3,133 | 137,069 | SH | DFND | 22 | 137,069 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 2,420 | 105,859 | SH | DFND | 48 | 105,859 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 25 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 225 | 2,685 | SH | DFND | 22 | 2,685 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 16,439 | 195,775 | SH | OTR | 22,70 | 195,775 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 134 | 1,600 | SH | DFND | 48 | 1,600 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 1,061 | 12,635 | SH | DFND | 49 | 12,635 | 0 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 166 | 1,973 | SH | OTR | 49 | 1,373 | 600 | 0 | |
ANHEUSER-BUSCH INBEV-SPN ADR | SPON | 03524A108 | 2,856 | 34,009 | SH | DFND | 59 | 33,419 | 0 | 590 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,343 | 47,398 | SH | DFND | 15 | 41,922 | 0 | 5,476 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,118 | 30,028 | SH | DFND | 22 | 30,028 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,785 | 25,305 | SH | DFND | 48 | 25,305 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 147 | 2,090 | SH | DFND | 49 | 2,090 | 0 | 0 | |
ANI PHARMACEUTICALS INC | NOTE | 00182CAA1 | 274 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,631 | 87,014 | SH | DFND | 15 | 71,563 | 0 | 15,451 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,600 | 52,914 | SH | DFND | 22 | 52,914 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 2,141 | 70,794 | SH | OTR | 22,74 | 70,794 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 118 | 3,900 | SH | OTR | 22,81 | 3,900 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 1,315 | 43,483 | SH | DFND | 48 | 43,483 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 19 | 633 | SH | DFND | 49 | 633 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 180 | 39,807 | SH | DFND | 48 | 39,807 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 10,747 | 191,527 | SH | DFND | 15 | 158,627 | 0 | 32,900 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 5,939 | 105,851 | SH | DFND | 22 | 105,851 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 4,690 | 83,581 | SH | DFND | 48 | 83,581 | 0 | 0 | |
ANIXTER INTERNATIONAL INC | COM | 035290105 | 299 | 5,334 | SH | DFND | 49 | 5,334 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 28,191 | 2,821,903 | SH | DFND | 15 | 1,946,568 | 0 | 875,335 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,332 | 233,405 | SH | DFND | 22 | 233,405 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 30 | 3,000 | SH | OTR | 4 | 0 | 0 | 3,000 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 22,987 | 2,301,005 | SH | DFND | 48 | 1,901,514 | 0 | 399,491 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,052 | 105,342 | SH | DFND | 49 | 103,709 | 0 | 1,633 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 417 | 41,765 | SH | OTR | 49 | 1,450 | 40,315 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 318 | SH | DFND | 59 | 318 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 129,290 | 707,623 | SH | DFND | 15 | 618,618 | 0 | 89,005 | |
ANSYS INC | COM | 03662Q105 | 11,038 | 60,415 | SH | OTR | 22,71 | 60,415 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,649 | 9,027 | SH | DFND | 22,15 | 9,027 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,719 | 31,300 | SH | DFND | 22,51 | 31,300 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 7,263 | 39,754 | SH | DFND | 22 | 39,754 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 54 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 49,296 | 269,803 | SH | DFND | 48 | 245,003 | 0 | 24,800 | |
ANSYS INC | COM | 03662Q105 | 4,128 | 22,595 | SH | DFND | 49 | 22,584 | 0 | 11 | |
ANSYS INC | COM | 03662Q105 | 380 | 2,082 | SH | OTR | 49 | 7 | 2,075 | 0 | |
ANSYS INC | COM | 03662Q105 | 4,787 | 26,200 | SH | DFND | 51 | 26,200 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,842 | 10,083 | SH | DFND | 59 | 9,710 | 0 | 373 | |
ANTARES PHARMA INC | COM | 036642106 | 654 | 215,923 | SH | DFND | 15 | 148,490 | 0 | 67,433 | |
ANTARES PHARMA INC | COM | 036642106 | 1,226 | 404,569 | SH | DFND | 48 | 404,569 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,646 | 192,030 | SH | DFND | 15 | 192,030 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 57 | 4,172 | SH | DFND | 49 | 4,172 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 4,048 | 458,423 | SH | DFND | 15 | 325,956 | 0 | 132,467 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,511 | 397,612 | SH | DFND | 48 | 327,734 | 0 | 69,878 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 10 | 1,158 | SH | OTR | 49 | 0 | 1,158 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 360 | 40,770 | SH | DFND | 49 | 40,770 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 319,954 | 1,114,901 | SH | DFND | 15 | 793,677 | 0 | 321,224 | |
ANTHEM INC | COM | 036752103 | 57,115 | 199,021 | SH | DFND | 22 | 199,021 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,671 | 26,731 | SH | DFND | 22,15 | 26,731 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 284 | 990 | SH | DFND | 4 | 971 | 19 | 0 | |
ANTHEM INC | COM | 036752103 | 19 | 67 | SH | OTR | 4 | 0 | 67 | 0 | |
ANTHEM INC | COM | 036752103 | 269,179 | 937,971 | SH | DFND | 48 | 862,051 | 0 | 75,920 | |
ANTHEM INC | COM | 036752103 | 805 | 2,804 | SH | OTR | 49 | 1,445 | 1,310 | 49 | |
ANTHEM INC | COM | 036752103 | 21,636 | 75,392 | SH | DFND | 49 | 75,154 | 0 | 238 | |
ANTHEM INC | COM | 036752103 | 1,653 | 5,760 | SH | DFND | 59 | 5,658 | 0 | 102 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 721 | 178,383 | SH | DFND | 15 | 73,615 | 0 | 104,768 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 1,127 | 278,896 | SH | DFND | 48 | 278,896 | 0 | 0 | |
ANWORTH MORTGAGE ASSET CORP | COM | 037347101 | 4 | 1,005 | SH | DFND | 49 | 1,005 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 135,778 | 795,421 | SH | DFND | 15 | 505,451 | 0 | 289,970 | |
AON PLC | SHS | G0408V102 | 4,247 | 24,880 | SH | DFND | 22,15 | 24,880 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 9,099 | 53,305 | SH | DFND | 22 | 53,305 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 7,978 | 46,735 | SH | OTR | 22,80 | 46,735 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 680 | 3,985 | SH | DFND | 4 | 3,985 | 0 | 0 | |
AON PLC | SHS | G0408V102 | 133,370 | 781,310 | SH | DFND | 48 | 709,861 | 0 | 71,449 | |
AON PLC | SHS | G0408V102 | 1,952 | 11,437 | SH | OTR | 49 | 5,688 | 5,462 | 287 | |
AON PLC | SHS | G0408V102 | 19,375 | 113,502 | SH | DFND | 49 | 107,680 | 0 | 5,822 | |
AON PLC | SHS | G0408V102 | 3,377 | 19,781 | SH | DFND | 59 | 19,408 | 0 | 373 | |
APACHE CORP | COM | 037411105 | 72,901 | 2,103,312 | SH | DFND | 15 | 1,706,072 | 0 | 397,240 | |
APACHE CORP | COM | 037411105 | 2,847 | 82,131 | SH | DFND | 22 | 82,131 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,372 | 39,593 | SH | DFND | 22,15 | 39,593 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 38 | 1,083 | SH | DFND | 4 | 1,083 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 40,879 | 1,179,432 | SH | DFND | 48 | 1,068,431 | 0 | 111,001 | |
APACHE CORP | COM | 037411105 | 3,383 | 97,611 | SH | DFND | 49 | 97,518 | 0 | 93 | |
APACHE CORP | COM | 037411105 | 95 | 2,751 | SH | OTR | 49 | 1,367 | 1,071 | 313 | |
APACHE CORP | COM | 037411105 | 1 | 37 | SH | DFND | 59 | 37 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 28,458 | 565,876 | SH | DFND | 15 | 409,451 | 0 | 156,425 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 6,457 | 128,390 | SH | DFND | 22 | 128,390 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 798 | 15,876 | SH | DFND | 22,15 | 15,876 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 37 | 739 | SH | DFND | 4 | 739 | 0 | 0 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 38,182 | 759,242 | SH | DFND | 48 | 714,464 | 0 | 44,778 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 2,274 | 45,227 | SH | DFND | 49 | 45,168 | 0 | 59 | |
APARTMENT INVT & MGMT CO -A | CL A | 03748R754 | 128 | 2,538 | SH | OTR | 49 | 2,538 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,080 | 55,382 | SH | DFND | 15 | 40,860 | 0 | 14,522 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,885 | 96,690 | SH | DFND | 48 | 96,690 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 343 | 17,580 | SH | DFND | 49 | 17,580 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 55,511 | 1,351,955 | SH | DFND | 15 | 1,211,811 | 0 | 140,144 | |
APERGY CORP | COM | 03755L104 | 6,742 | 164,201 | SH | OTR | 15,66 | 164,201 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 27,682 | 674,194 | SH | DFND | 22 | 674,194 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 2,485 | 60,512 | SH | OTR | 22,80 | 60,512 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 141 | 3,444 | SH | OTR | 4 | 3,062 | 382 | 0 | |
APERGY CORP | COM | 03755L104 | 126 | 3,057 | SH | DFND | 4 | 2,945 | 112 | 0 | |
APERGY CORP | COM | 03755L104 | 14,971 | 364,606 | SH | DFND | 48 | 342,322 | 0 | 22,284 | |
APERGY CORP | COM | 03755L104 | 591 | 14,393 | SH | OTR | 49 | 10,743 | 3,095 | 555 | |
APERGY CORP | COM | 03755L104 | 8,953 | 218,036 | SH | DFND | 49 | 213,149 | 0 | 4,887 | |
APERGY CORP | COM | 03755L104 | 594 | 14,478 | SH | DFND | 59 | 14,412 | 0 | 66 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 9,129 | 243,500 | SH | DFND | 15 | 225,702 | 0 | 17,798 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 3,748 | 99,983 | SH | DFND | 22 | 99,983 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 146 | 3,900 | SH | OTR | 22,81 | 3,900 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 2,850 | 76,027 | SH | DFND | 48 | 76,027 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 558 | 14,894 | SH | DFND | 49 | 14,894 | 0 | 0 | |
APOLLO CMMRL REAL EST FI | NOTE | 03762UAC9 | 1,178 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 10,573 | 580,939 | SH | DFND | 15 | 441,997 | 0 | 138,942 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 7,466 | 410,198 | SH | DFND | 22 | 410,198 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 7,994 | 439,215 | SH | DFND | 48 | 439,215 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 2,184 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 199 | 10,950 | SH | DFND | 49 | 10,950 | 0 | 0 | |
APOLLO COMMERCIAL REAL ESTAT | COM | 03762U105 | 431 | 23,696 | SH | DFND | 59 | 23,665 | 0 | 31 | |
APOLLO ENDOSURGERY INC | COM | 03767D108 | 45 | 12,038 | SH | DFND | 48 | 12,038 | 0 | 0 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 678 | 37,033 | SH | DFND | 15 | 30,178 | 0 | 6,855 | |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 423 | 23,109 | SH | DFND | 48 | 23,109 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 5,334 | 67,173 | SH | DFND | 15 | 59,842 | 0 | 7,331 | |
APPFOLIO INC - A | COM | 03783C100 | 1,438 | 18,105 | SH | OTR | 22,86 | 18,105 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 3,257 | 41,019 | SH | DFND | 48 | 41,019 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 10 | 131 | SH | OTR | 49 | 0 | 131 | 0 | |
APPIAN CORP | CL A | 03782L101 | 746 | 21,666 | SH | DFND | 48 | 21,666 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 94 | 2,726 | SH | DFND | 49 | 2,726 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 16,026 | 983,219 | SH | DFND | 15 | 860,199 | 0 | 123,020 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 457 | 28,060 | SH | DFND | 22 | 28,060 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 6 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 10,660 | 653,958 | SH | DFND | 48 | 591,470 | 0 | 62,488 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 552 | 33,880 | SH | DFND | 49 | 33,880 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 566 | 34,712 | SH | DFND | 59 | 34,666 | 0 | 46 | |
APPLE INC | COM | 037833100 | 3,405,952 | 17,930,781 | SH | DFND | 15 | 12,278,887 | 0 | 5,651,894 | |
APPLE INC | COM | 037833100 | 147,880 | 778,520 | SH | OTR | 22,70 | 778,520 | 0 | 0 | |
APPLE INC | COM | 037833100 | 369,329 | 1,944,346 | SH | DFND | 22 | 1,944,346 | 0 | 0 | |
APPLE INC | COM | 037833100 | 88,866 | 467,840 | SH | DFND | 22,15 | 467,840 | 0 | 0 | |
APPLE INC | COM | 037833100 | 41,070 | 216,214 | SH | DFND | 38 | 216,214 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,214 | 53,774 | SH | OTR | 4 | 25,651 | 28,123 | 0 | |
APPLE INC | COM | 037833100 | 22,266 | 117,222 | SH | DFND | 4 | 117,113 | 109 | 0 | |
APPLE INC | COM | 037833100 | 257,092 | 1,353,474 | SH | DFND | 40 | 1,206,184 | 0 | 147,290 | |
APPLE INC | COM | 037833100 | 2,635 | 13,870 | SH | DFND | 42 | 13,870 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,136 | 16,512 | SH | OTR | 48,38 | 16,512 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,860,491 | 15,059,179 | SH | DFND | 48 | 13,642,162 | 0 | 1,417,017 | |
APPLE INC | COM | 037833100 | 156,793 | 825,441 | SH | OTR | 49 | 324,659 | 396,754 | 104,028 | |
APPLE INC | COM | 037833100 | 842,273 | 4,434,182 | SH | DFND | 49 | 4,355,204 | 286 | 78,692 | |
APPLE INC | COM | 037833100 | 20,458 | 107,701 | SH | DFND | 59 | 105,254 | 0 | 2,447 | |
APPLE INC | COM | 037833100 | 7,598 | 40,000 | SH | Call | DFND | 49 | 0 | 0 | 0 |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 4 | 9,700 | SH | DFND | 15 | 9,700 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AMR | COM | 03814F205 | 0 | 315 | SH | DFND | 48 | 315 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U201 | 12 | 16,710 | SH | DFND | 48 | 16,710 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 45 | 10,795 | SH | DFND | 48 | 10,795 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 18,268 | 307,186 | SH | DFND | 15 | 286,279 | 0 | 20,907 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 8,406 | 141,355 | SH | DFND | 22 | 141,355 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 17 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 6,529 | 109,783 | SH | DFND | 48 | 109,783 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | 1,400 | 23,546 | SH | DFND | 49 | 23,546 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 315,861 | 7,964,220 | SH | DFND | 15 | 6,800,202 | 0 | 1,164,018 | |
APPLIED MATERIALS INC | COM | 038222105 | 8,444 | 212,917 | SH | DFND | 22 | 212,917 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 3,939 | 99,329 | SH | DFND | 22,15 | 99,329 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 13,734 | 346,287 | SH | DFND | 22,38 | 346,287 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 34,014 | 857,644 | SH | DFND | 38 | 857,644 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 99 | 2,486 | SH | DFND | 4 | 2,486 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 10 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 314,898 | 7,939,932 | SH | DFND | 40 | 7,092,834 | 0 | 847,098 | |
APPLIED MATERIALS INC | COM | 038222105 | 1,651 | 41,622 | SH | DFND | 42 | 41,622 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 125,369 | 3,161,090 | SH | DFND | 48 | 2,876,856 | 0 | 284,234 | |
APPLIED MATERIALS INC | COM | 038222105 | 5,749 | 144,946 | SH | OTR | 48,38 | 144,946 | 0 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 2,265 | 57,111 | SH | OTR | 49 | 49,332 | 7,779 | 0 | |
APPLIED MATERIALS INC | COM | 038222105 | 10,070 | 253,905 | SH | DFND | 49 | 253,329 | 400 | 176 | |
APPLIED MATERIALS INC | COM | 038222105 | 297 | 7,478 | SH | DFND | 59 | 7,478 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,333 | 109,284 | SH | DFND | 15 | 96,559 | 0 | 12,725 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 878 | 71,949 | SH | DFND | 22 | 71,949 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 667 | 54,702 | SH | DFND | 48 | 54,702 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 57 | 4,650 | SH | DFND | 49 | 4,650 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 15 | 41,380 | SH | DFND | 15 | 12,079 | 0 | 29,301 | |
APPROACH RESOURCES INC | COM | 03834A103 | 66 | 187,150 | SH | DFND | 48 | 187,150 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 41,021 | 385,571 | SH | DFND | 15 | 330,899 | 0 | 54,672 | |
APTARGROUP INC | COM | 038336103 | 1,292 | 12,140 | SH | OTR | 22,83 | 12,140 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 45,482 | 427,507 | SH | DFND | 22 | 427,507 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 27,841 | 261,691 | SH | DFND | 48 | 243,739 | 0 | 17,952 | |
APTARGROUP INC | COM | 038336103 | 1 | 5 | SH | OTR | 49 | 0 | 0 | 5 | |
APTARGROUP INC | COM | 038336103 | 1,490 | 14,003 | SH | DFND | 49 | 14,003 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 505 | 4,747 | SH | DFND | 59 | 4,747 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 14 | 15,892 | SH | DFND | 48 | 15,892 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 77 | 18,972 | SH | DFND | 15 | 15,374 | 0 | 3,598 | |
APTINYX INC | COM | 03836N103 | 125 | 30,787 | SH | DFND | 48 | 30,787 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 125,754 | 1,582,011 | SH | DFND | 15 | 1,304,144 | 0 | 277,867 | |
APTIV PLC | SHS | G6095L109 | 2,153 | 27,086 | SH | DFND | 22,15 | 27,086 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,899 | 61,634 | SH | DFND | 22 | 61,634 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 43 | 536 | SH | DFND | 4 | 536 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 66,379 | 835,060 | SH | DFND | 48 | 757,299 | 0 | 77,761 | |
APTIV PLC | SHS | G6095L109 | 2,680 | 33,713 | SH | DFND | 49 | 33,678 | 0 | 35 | |
APTIV PLC | SHS | G6095L109 | 173 | 2,174 | SH | OTR | 49 | 700 | 1,452 | 22 | |
APTIV PLC | SHS | G6095L109 | 426 | 5,358 | SH | DFND | 59 | 5,358 | 0 | 0 | |
APYX MEDICAL CORP | COM | 03837C106 | 148 | 23,454 | SH | DFND | 48 | 23,454 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 40,502 | 1,111,467 | SH | DFND | 15 | 1,012,332 | 0 | 99,135 | |
AQUA AMERICA INC | COM | 03836W103 | 12,585 | 345,363 | SH | DFND | 22 | 345,363 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 23 | 631 | SH | DFND | 4 | 631 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 73 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 25,232 | 692,423 | SH | DFND | 48 | 641,397 | 0 | 51,026 | |
AQUA AMERICA INC | COM | 03836W103 | 1,650 | 45,273 | SH | DFND | 49 | 45,193 | 0 | 80 | |
AQUA AMERICA INC | COM | 03836W103 | 1,497 | 41,078 | SH | OTR | 49 | 4,450 | 36,628 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 11,799 | 323,800 | SH | DFND | 51 | 323,800 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 468 | 12,836 | SH | DFND | 59 | 12,836 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | 96 | 31,408 | SH | DFND | 48 | 31,408 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 78 | 8,561 | SH | DFND | 15 | 3,438 | 0 | 5,123 | |
AQUANTIA CORP | COM | 03842Q108 | 517 | 57,085 | SH | DFND | 48 | 57,085 | 0 | 0 | |
AQUANTIA CORP | COM | 03842Q108 | 6 | 700 | SH | DFND | 49 | 700 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 236 | 12,192 | SH | DFND | 15 | 4,183 | 0 | 8,009 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 587 | 30,350 | SH | DFND | 48 | 30,350 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 11 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
AQUAVENTURE HOLDINGS LTD | SHS | G0443N107 | 232 | 12,000 | SH | OTR | 49 | 0 | 12,000 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 22 | 3,130 | SH | DFND | 15 | 1,014 | 0 | 2,116 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 164 | 23,719 | SH | DFND | 48 | 23,719 | 0 | 0 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 44 | 16,478 | SH | DFND | 48 | 16,478 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 24,605 | 832,659 | SH | DFND | 15 | 685,826 | 0 | 146,833 | |
ARAMARK | COM | 03852U106 | 79 | 2,690 | SH | DFND | 22 | 2,690 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 13,768 | 465,934 | SH | DFND | 48 | 395,532 | 0 | 70,402 | |
ARAMARK | COM | 03852U106 | 8 | 282 | SH | DFND | 49 | 282 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 3 | 101 | SH | OTR | 49 | 0 | 0 | 101 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 142 | 39,347 | SH | DFND | 15 | 13,732 | 0 | 25,615 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 438 | 121,738 | SH | DFND | 48 | 121,738 | 0 | 0 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 19 | 5,370 | SH | DFND | 49 | 5,370 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 95 | 13,445 | SH | DFND | 48 | 13,445 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,873 | 375,741 | SH | DFND | 15 | 306,835 | 0 | 68,906 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,629 | 202,680 | SH | DFND | 48 | 202,680 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 109 | 30,548 | SH | DFND | 15 | 9,159 | 0 | 21,389 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 241 | 67,380 | SH | DFND | 48 | 67,380 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 101 | 45,474 | SH | DFND | 15 | 45,474 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 107 | 47,969 | SH | DFND | 48 | 47,969 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 10,273 | 333,639 | SH | DFND | 15 | 304,231 | 0 | 29,408 | |
ARCBEST CORP | COM | 03937C105 | 2,865 | 93,062 | SH | DFND | 22 | 93,062 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,700 | 87,682 | SH | DFND | 48 | 87,682 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 66 | 2,158 | SH | DFND | 49 | 2,158 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 12 | 601 | SH | DFND | 22 | 601 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 116 | 5,700 | SH | DFND | 48 | 5,700 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 10 | 474 | SH | OTR | 49 | 474 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 151 | 7,395 | SH | DFND | 49 | 7,395 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | NY R | 03938L203 | 1,531 | 75,142 | SH | DFND | 59 | 75,142 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 24,998 | 773,454 | SH | DFND | 15 | 534,910 | 0 | 238,544 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 3 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 22,769 | 704,497 | SH | DFND | 48 | 591,899 | 0 | 112,598 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 1,140 | 35,259 | SH | DFND | 49 | 35,259 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 4 | 126 | SH | OTR | 49 | 0 | 126 | 0 | |
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 63 | 1,940 | SH | DFND | 59 | 1,940 | 0 | 0 | |
ARCH COAL INC - A | CL A | 039380407 | 12,276 | 134,497 | SH | DFND | 15 | 120,650 | 0 | 13,847 | |
ARCH COAL INC - A | CL A | 039380407 | 4,625 | 50,672 | SH | DFND | 48 | 50,672 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 180,742 | 4,190,641 | SH | DFND | 15 | 3,145,324 | 0 | 1,045,317 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 54,459 | 1,262,663 | SH | DFND | 22 | 1,262,663 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,529 | 58,633 | SH | DFND | 22,15 | 58,633 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 91 | 2,108 | SH | DFND | 4 | 2,108 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 84,958 | 1,969,807 | SH | DFND | 48 | 1,806,938 | 0 | 162,869 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,097 | 25,443 | SH | OTR | 49 | 22,059 | 3,384 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5,608 | 130,019 | SH | DFND | 49 | 129,699 | 0 | 320 | |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,568 | 59,548 | SH | DFND | 59 | 59,222 | 0 | 326 | |
ARCHROCK INC | COM | 03957W106 | 18,185 | 1,859,374 | SH | DFND | 15 | 1,712,053 | 0 | 147,321 | |
ARCHROCK INC | COM | 03957W106 | 4,655 | 475,929 | SH | DFND | 22 | 475,929 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 3,550 | 362,984 | SH | DFND | 48 | 362,984 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 561 | 57,408 | SH | DFND | 49 | 57,408 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 511 | 52,212 | SH | DFND | 59 | 52,212 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 745 | 23,062 | SH | DFND | 22,38 | 23,062 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 1,102 | 34,130 | SH | DFND | 38 | 34,130 | 0 | 0 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 1,652 | 51,166 | SH | DFND | 40 | 38,233 | 0 | 12,933 | |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 164 | 5,077 | SH | OTR | 48,38 | 5,077 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 28,732 | 1,503,494 | SH | DFND | 15 | 1,033,904 | 0 | 469,590 | |
ARCONIC INC | COM | 03965L100 | 838 | 43,872 | SH | DFND | 22,15 | 43,872 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,867 | 97,695 | SH | DFND | 22 | 97,695 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 8 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 2 | 99 | SH | OTR | 4 | 99 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 25,244 | 1,321,008 | SH | DFND | 48 | 1,195,539 | 0 | 125,469 | |
ARCONIC INC | COM | 03965L100 | 1,179 | 61,690 | SH | DFND | 49 | 61,469 | 0 | 221 | |
ARCONIC INC | COM | 03965L100 | 965 | 50,489 | SH | OTR | 49 | 4,371 | 42,652 | 3,466 | |
ARCONIC INC | COM | 03965L100 | 228 | 11,940 | SH | DFND | 59 | 10,231 | 0 | 1,709 | |
ARCONIC INC | NOTE | 74973WAB3 | 1,680 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 6,442 | 210,870 | SH | DFND | 15 | 186,036 | 0 | 24,834 | |
ARCOSA INC | COM | 039653100 | 5,383 | 176,218 | SH | DFND | 22 | 176,218 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 11 | 358 | SH | DFND | 4 | 358 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 2,970 | 97,210 | SH | DFND | 48 | 82,785 | 0 | 14,425 | |
ARCOSA INC | COM | 039653100 | 606 | 19,827 | SH | DFND | 49 | 19,827 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 81 | 2,666 | SH | OTR | 49 | 0 | 0 | 2,666 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 473 | 37,903 | SH | DFND | 15 | 26,611 | 0 | 11,292 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 863 | 69,100 | SH | DFND | 48 | 69,100 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 209 | 16,072 | SH | DFND | 15 | 6,575 | 0 | 9,497 | |
ARDAGH GROUP SA | CL A | L0223L101 | 245 | 18,809 | SH | DFND | 48 | 13,538 | 0 | 5,271 | |
ARDAGH GROUP SA | CL A | L0223L101 | 3 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
ARDAGH GROUP SA | CL A | L0223L101 | 29 | 2,202 | SH | DFND | 59 | 2,202 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 126 | 44,822 | SH | DFND | 15 | 7,419 | 0 | 37,403 | |
ARDELYX INC | COM | 039697107 | 348 | 124,348 | SH | DFND | 48 | 124,348 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 715 | 116,083 | SH | OTR | 15,112 | 116,083 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,346 | 218,507 | SH | DFND | 15 | 193,328 | 0 | 25,179 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 4,727 | 767,401 | SH | DFND | 22 | 767,401 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,137 | 184,641 | SH | DFND | 48 | 184,641 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 3,784 | 84,403 | SH | DFND | 15 | 55,283 | 0 | 29,120 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 5,915 | 131,938 | SH | DFND | 48 | 131,938 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM | 040047607 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,778 | 103,763 | SH | DFND | 22 | 103,763 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 47 | 2,735 | SH | OTR | 4 | 2,735 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,701 | 99,228 | SH | DFND | 4 | 99,048 | 180 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 27 | 1,585 | SH | DFND | 48 | 1,585 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,519 | 88,603 | SH | OTR | 49 | 59,513 | 29,090 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 19,474 | 1,136,199 | SH | DFND | 49 | 1,128,405 | 0 | 7,794 | |
ARES CAPITAL CORP | COM | 04010L103 | 7 | 431 | SH | DFND | 59 | 431 | 0 | 0 | |
ARES CAPITAL CORP | NOTE | 04010LAT0 | 500 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 914 | 60,146 | SH | DFND | 15 | 35,290 | 0 | 24,856 | |
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 1,206 | 79,418 | SH | DFND | 48 | 79,418 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 6,236 | 268,665 | SH | DFND | 15 | 268,665 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 856 | 36,871 | SH | DFND | 48 | 36,871 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 217 | 9,352 | SH | OTR | 49 | 3,985 | 5,224 | 143 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 58 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
ARES MANAGEMENT CORP - A | CL A | 03990B101 | 705 | 30,356 | SH | DFND | 59 | 28,992 | 0 | 1,364 | |
ARGAN INC | COM | 04010E109 | 5,030 | 100,696 | SH | DFND | 15 | 86,107 | 0 | 14,589 | |
ARGAN INC | COM | 04010E109 | 2,011 | 40,269 | SH | DFND | 48 | 40,269 | 0 | 0 | |
ARGENX SE - ADR | SPON | 04016X101 | 920 | 7,367 | SH | OTR | 22,78 | 7,367 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 11,633 | 164,632 | SH | DFND | 15 | 130,138 | 0 | 34,494 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 195 | 2,757 | SH | OTR | 22,81 | 2,757 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 6,655 | 94,183 | SH | DFND | 48 | 94,183 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 490 | 6,935 | SH | DFND | 49 | 6,935 | 0 | 0 | |
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 4 | 50 | SH | DFND | 59 | 0 | 0 | 50 | |
ARISTA NETWORKS INC | COM | 040413106 | 47,252 | 150,263 | SH | DFND | 15 | 91,385 | 0 | 58,878 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,690 | 5,373 | SH | DFND | 22,15 | 5,373 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,311 | 10,529 | SH | DFND | 22 | 10,529 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 21 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 53,870 | 171,310 | SH | DFND | 48 | 154,129 | 0 | 17,181 | |
ARISTA NETWORKS INC | COM | 040413106 | 50 | 158 | SH | OTR | 49 | 158 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,891 | 6,015 | SH | DFND | 49 | 6,015 | 0 | 0 | |
ARK INDUSTRIAL INNOVATION | INDL | 00214Q203 | 510 | 14,970 | SH | OTR | 49 | 14,970 | 0 | 0 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 2,400 | 301,452 | SH | DFND | 15 | 276,940 | 0 | 24,512 | |
ARLINGTON ASSET INVESTMENT-A | CL A | 041356205 | 628 | 78,951 | SH | DFND | 48 | 78,951 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,562 | 378,125 | SH | DFND | 15 | 316,406 | 0 | 61,719 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,148 | 277,912 | SH | DFND | 22 | 277,912 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 861 | 208,453 | SH | DFND | 48 | 208,453 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 30 | 7,204 | SH | DFND | 49 | 7,204 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 6,095 | 390,958 | SH | DFND | 15 | 347,451 | 0 | 43,507 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,875 | 184,407 | SH | DFND | 22 | 184,407 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 2,244 | 143,938 | SH | DFND | 48 | 143,938 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 402 | 25,763 | SH | DFND | 49 | 25,763 | 0 | 0 | |
ARMADA HOFFLER PROPERTIES IN | COM | 04208T108 | 14 | 918 | SH | DFND | 59 | 918 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 5,438 | 278,460 | SH | DFND | 15 | 222,663 | 0 | 55,797 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 4,143 | 212,119 | SH | DFND | 22 | 212,119 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 2,755 | 141,040 | SH | DFND | 48 | 141,040 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 343 | 17,556 | SH | DFND | 49 | 17,556 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM | 042315507 | 173 | 8,844 | SH | DFND | 59 | 8,832 | 0 | 12 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 442 | 32,467 | SH | DFND | 15 | 9,973 | 0 | 22,494 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 864 | 63,546 | SH | DFND | 48 | 63,546 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 0 | 17 | SH | DFND | 49 | 0 | 0 | 17 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 9,640 | 121,385 | SH | DFND | 15 | 96,042 | 0 | 25,343 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 890 | 11,210 | SH | OTR | 22,69 | 11,210 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 7,245 | 91,221 | SH | DFND | 48 | 77,927 | 0 | 13,294 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 83 | 1,043 | SH | DFND | 49 | 1,009 | 0 | 34 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 418 | 5,265 | SH | DFND | 59 | 5,258 | 0 | 7 | |
AROTECH CORP | COM | 042682203 | 37 | 12,657 | SH | DFND | 48 | 12,657 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 722 | 150,671 | SH | DFND | 15 | 107,460 | 0 | 43,211 | |
ARQULE INC | COM | 04269E107 | 1,308 | 272,986 | SH | DFND | 48 | 272,986 | 0 | 0 | |
ARQULE INC | COM | 04269E107 | 2 | 364 | SH | OTR | 49 | 0 | 364 | 0 | |
ARQULE INC | COM | 04269E107 | 0 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 8,076 | 331,274 | SH | DFND | 15 | 230,562 | 0 | 100,712 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 641 | 26,305 | SH | OTR | 22,104 | 26,305 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 816 | 33,478 | SH | OTR | 22,78 | 33,478 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 1,232 | 50,531 | SH | OTR | 22,69 | 50,531 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 14,330 | 587,782 | SH | DFND | 48 | 587,782 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 15 | 608 | SH | OTR | 49 | 0 | 608 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 3 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 22,651 | 716,572 | SH | DFND | 15 | 617,493 | 0 | 99,079 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 9,006 | 284,907 | SH | DFND | 22 | 284,907 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 12 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 20,064 | 634,747 | SH | DFND | 48 | 583,861 | 0 | 50,886 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 756 | 23,918 | SH | DFND | 49 | 23,918 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 37,704 | 489,282 | SH | DFND | 15 | 435,643 | 0 | 53,639 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,502 | 32,469 | SH | OTR | 22,80 | 32,469 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 11,442 | 148,486 | SH | DFND | 22 | 148,486 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 22 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 26,057 | 338,135 | SH | DFND | 48 | 312,873 | 0 | 25,262 | |
ARROW ELECTRONICS INC | COM | 042735100 | 2,236 | 29,020 | SH | DFND | 49 | 29,020 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 699 | 9,076 | SH | OTR | 49 | 0 | 9,076 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,977 | 60,124 | SH | DFND | 15 | 45,148 | 0 | 14,976 | |
ARROW FINANCIAL CORP | COM | 042744102 | 1,142 | 34,723 | SH | DFND | 48 | 34,723 | 0 | 0 | |
ARROW FINANCIAL CORP | COM | 042744102 | 18 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,261 | 123,237 | SH | DFND | 15 | 86,603 | 0 | 36,634 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,530 | 246,847 | SH | DFND | 48 | 246,847 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 77 | 4,180 | SH | DFND | 49 | 4,180 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 2,124 | 56,998 | SH | DFND | 15 | 50,119 | 0 | 6,879 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 854 | 22,918 | SH | DFND | 48 | 22,918 | 0 | 0 | |
ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | 12 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 46,248 | 592,160 | SH | DFND | 15 | 398,189 | 0 | 193,971 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 2,951 | 37,786 | SH | DFND | 22 | 37,786 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,427 | 18,277 | SH | DFND | 22,15 | 18,277 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 39 | 500 | SH | OTR | 4 | 50 | 450 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,231 | 15,762 | SH | DFND | 4 | 15,742 | 20 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 44,736 | 572,801 | SH | DFND | 48 | 520,644 | 0 | 52,157 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 27,528 | 352,470 | SH | DFND | 49 | 350,990 | 0 | 1,480 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 1,369 | 17,528 | SH | OTR | 49 | 9,806 | 7,660 | 62 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 6,385 | 81,748 | SH | DFND | 59 | 77,668 | 0 | 4,080 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 12,397 | 492,521 | SH | DFND | 15 | 464,650 | 0 | 27,871 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 2,876 | 114,245 | SH | OTR | 22,96 | 114,245 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 3,288 | 130,638 | SH | DFND | 48 | 130,638 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 33 | 1,325 | SH | DFND | 49 | 1,325 | 0 | 0 | |
ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | 90 | 3,588 | SH | OTR | 49 | 2,868 | 0 | 720 | |
ART'S-WAY MANUFACTURING CO | COM | 043168103 | 29 | 14,101 | SH | DFND | 48 | 14,101 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 40 | 2,698 | SH | DFND | 15 | 747 | 0 | 1,951 | |
ARVINAS INC | COM | 04335A105 | 311 | 21,074 | SH | DFND | 48 | 21,074 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 8,937 | 128,856 | SH | DFND | 15 | 117,680 | 0 | 11,176 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,973 | 71,692 | SH | DFND | 22 | 71,692 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 4,050 | 58,392 | SH | DFND | 48 | 58,392 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 96 | 1,382 | SH | DFND | 49 | 1,382 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,012 | 937,142 | SH | DFND | 15 | 744,570 | 0 | 192,572 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 690 | 638,939 | SH | DFND | 22 | 638,939 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 505 | 467,180 | SH | DFND | 48 | 467,180 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 2 | 1,708 | SH | DFND | 49 | 1,708 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 24 | 5,675 | SH | DFND | 49 | 5,675 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPON | 00215W100 | 596 | 138,384 | SH | DFND | 59 | 138,384 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 12,962 | 204,163 | SH | DFND | 15 | 179,211 | 0 | 24,952 | |
ASGN INC | COM | 00191U102 | 5,788 | 91,158 | SH | DFND | 22 | 91,158 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 729 | 11,486 | SH | OTR | 22,114 | 11,486 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 883 | 13,900 | SH | OTR | 22,104 | 13,900 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 16 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 15,683 | 247,013 | SH | DFND | 48 | 247,013 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 598 | 9,419 | SH | DFND | 49 | 9,419 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 3,552 | 747,784 | SH | DFND | 15 | 657,004 | 0 | 90,780 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 1,674 | 352,351 | SH | DFND | 48 | 352,351 | 0 | 0 | |
ASHFORD HOSPITALITY TRUST | COM | 044103109 | 47 | 9,975 | SH | DFND | 49 | 9,975 | 0 | 0 | |
ASHFORD INC | COM | 044104107 | 12 | 221 | SH | DFND | 15 | 121 | 0 | 100 | |
ASHFORD INC | COM | 044104107 | 201 | 3,626 | SH | DFND | 48 | 3,626 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 25,370 | 324,718 | SH | DFND | 15 | 290,306 | 0 | 34,412 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 9,334 | 119,465 | SH | DFND | 22 | 119,465 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 12 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 19,030 | 243,572 | SH | DFND | 48 | 225,668 | 0 | 17,904 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 1,563 | 19,999 | SH | DFND | 49 | 19,999 | 0 | 0 | |
ASHLAND GLOBAL HOLDINGS INC | COM | 044186104 | 592 | 7,580 | SH | DFND | 59 | 7,580 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 4,700 | 24,995 | SH | DFND | 15 | 24,995 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 48,617 | 258,530 | SH | OTR | 22,70 | 258,530 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 255 | 1,355 | SH | DFND | 22 | 1,355 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 9 | 46 | SH | OTR | 49 | 46 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 2,024 | 10,764 | SH | DFND | 49 | 10,764 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | N Y | N07059210 | 1,585 | 8,427 | SH | DFND | 59 | 8,418 | 0 | 9 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 37 | 14,647 | SH | DFND | 48 | 14,647 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,912 | 123,840 | SH | DFND | 15 | 84,356 | 0 | 39,484 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 664 | 6,371 | SH | OTR | 22,78 | 6,371 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 573 | 5,492 | SH | DFND | 22 | 5,492 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 2 | 22 | SH | OTR | 4 | 22 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,772 | 141,681 | SH | DFND | 48 | 120,626 | 0 | 21,055 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 62 | 594 | SH | OTR | 49 | 131 | 463 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,461 | 14,014 | SH | DFND | 49 | 13,908 | 0 | 106 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 72 | 688 | SH | DFND | 59 | 688 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 568 | 28,865 | SH | DFND | 15 | 21,317 | 0 | 7,548 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,097 | 55,707 | SH | DFND | 48 | 55,707 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 19 | 960 | SH | DFND | 49 | 960 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,627 | 320,955 | SH | DFND | 15 | 287,443 | 0 | 33,512 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,216 | 239,853 | SH | DFND | 22 | 239,853 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 936 | 184,702 | SH | DFND | 48 | 184,702 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 25 | 4,915 | SH | DFND | 49 | 4,915 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 26,217 | 1,227,980 | SH | DFND | 15 | 1,042,372 | 0 | 185,608 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 9,355 | 438,156 | SH | OTR | 15,66 | 438,156 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 11,566 | 541,753 | SH | DFND | 22 | 541,753 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 3 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 13,793 | 646,055 | SH | DFND | 48 | 598,319 | 0 | 47,736 | |
ASSOCIATED BANC-CORP | COM | 045487105 | 1,106 | 51,781 | SH | DFND | 49 | 51,781 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 216 | 5,450 | SH | DFND | 15 | 2,034 | 0 | 3,416 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 226 | 5,711 | SH | DFND | 48 | 5,711 | 0 | 0 | |
ASSOCIATED CAPITAL GROUP - A | CL A | 045528106 | 107 | 2,705 | SH | DFND | 49 | 2,705 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 83,444 | 879,193 | SH | DFND | 15 | 785,691 | 0 | 93,502 | |
ASSURANT INC | COM | 04621X108 | 515 | 5,423 | SH | DFND | 22,15 | 5,423 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 39,097 | 411,940 | SH | DFND | 22 | 411,940 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
ASSURANT INC | COM | 04621X108 | 104 | 1,099 | SH | DFND | 4 | 1,069 | 30 | 0 | |
ASSURANT INC | COM | 04621X108 | 22,957 | 241,881 | SH | DFND | 48 | 225,810 | 0 | 16,071 | |
ASSURANT INC | COM | 04621X108 | 1,303 | 13,727 | SH | OTR | 49 | 3,282 | 10,435 | 10 | |
ASSURANT INC | COM | 04621X108 | 5,383 | 56,712 | SH | DFND | 49 | 56,712 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,467 | 36,532 | SH | DFND | 59 | 34,492 | 0 | 2,040 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,836 | 153,867 | SH | DFND | 15 | 97,045 | 0 | 56,822 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,012 | 22,780 | SH | DFND | 22 | 22,780 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 9,369 | 210,866 | SH | DFND | 48 | 178,325 | 0 | 32,541 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 489 | 11,004 | SH | DFND | 49 | 11,004 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1 | 15 | SH | DFND | 59 | 15 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 6,745 | 178,636 | SH | OTR | 15,66 | 178,636 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 10,213 | 270,481 | SH | DFND | 15 | 211,849 | 0 | 58,632 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 4,932 | 130,618 | SH | DFND | 22 | 130,618 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 2,497 | 66,120 | SH | DFND | 48 | 66,120 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 218 | 5,780 | SH | DFND | 49 | 5,780 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 513 | 12,686 | SH | DFND | 22 | 12,686 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 1,929 | 47,707 | SH | DFND | 49 | 47,707 | 0 | 0 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 612 | 15,143 | SH | OTR | 49 | 11,045 | 3,384 | 714 | |
ASTRAZENECA PLC-SPONS ADR | SPON | 046353108 | 3,050 | 75,441 | SH | DFND | 59 | 75,369 | 0 | 72 | |
ASTRONICS CORP | COM | 046433108 | 7,129 | 217,879 | SH | OTR | 15,66 | 217,879 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 6,157 | 188,172 | SH | DFND | 15 | 128,006 | 0 | 60,166 | |
ASTRONICS CORP | COM | 046433108 | 1,894 | 57,872 | SH | DFND | 22 | 57,872 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 2,078 | 63,515 | SH | DFND | 48 | 63,515 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 99 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 26 | 4,192 | SH | DFND | 15 | 1,702 | 0 | 2,490 | |
ASURE SOFTWARE INC | COM | 04649U102 | 282 | 46,195 | SH | DFND | 48 | 46,195 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 9 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,479 | 82,832 | SH | DFND | 15 | 61,657 | 0 | 21,175 | |
AT HOME GROUP INC | COM | 04650Y100 | 598 | 33,505 | SH | OTR | 22,104 | 33,505 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 623 | 34,896 | SH | OTR | 22,71 | 34,896 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 1,817 | 101,708 | SH | DFND | 48 | 101,708 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 937,797 | 29,904,247 | SH | DFND | 15 | 20,834,314 | 0 | 9,069,933 | |
AT&T INC | COM | 00206R102 | 180,919 | 5,769,092 | SH | DFND | 22 | 5,769,092 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 23,822 | 759,626 | SH | DFND | 22,15 | 759,626 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,623 | 51,766 | SH | OTR | 4 | 29,956 | 21,810 | 0 | |
AT&T INC | COM | 00206R102 | 2,987 | 95,244 | SH | DFND | 4 | 94,755 | 489 | 0 | |
AT&T INC | COM | 00206R102 | 748,027 | 23,852,892 | SH | DFND | 48 | 21,730,770 | 0 | 2,122,122 | |
AT&T INC | COM | 00206R102 | 128,458 | 4,096,252 | SH | DFND | 49 | 4,025,313 | 0 | 70,939 | |
AT&T INC | COM | 00206R102 | 28,021 | 893,513 | SH | OTR | 49 | 471,208 | 381,787 | 40,518 | |
AT&T INC | COM | 00206R102 | 11,211 | 357,500 | SH | DFND | 51 | 357,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,562 | 528,139 | SH | DFND | 59 | 518,024 | 0 | 10,115 | |
AT&T INC | COM | 00206R102 | 627 | 20,000 | SH | DFND | 64 | 20,000 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 2,449 | 61,611 | SH | DFND | 15 | 40,213 | 0 | 21,398 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 4,849 | 121,982 | SH | DFND | 48 | 121,982 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 37 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 13,821 | 338,759 | SH | DFND | 15 | 242,175 | 0 | 96,584 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 12,254 | 300,340 | SH | DFND | 48 | 254,323 | 0 | 46,017 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 38 | 925 | SH | DFND | 49 | 925 | 0 | 0 | |
ATHENE HOLDING LTD-CLASS A | CL A | G0684D107 | 3 | 81 | SH | OTR | 49 | 0 | 0 | 81 | |
ATHENEX INC | COM | 04685N103 | 706 | 57,645 | SH | DFND | 15 | 40,078 | 0 | 17,567 | |
ATHENEX INC | COM | 04685N103 | 1,391 | 113,561 | SH | DFND | 48 | 113,561 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 58 | 38,798 | SH | DFND | 15 | 19,589 | 0 | 19,209 | |
ATHERSYS INC | COM | 04744L106 | 466 | 310,422 | SH | DFND | 48 | 310,422 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 2,465 | 114,509 | SH | DFND | 15 | 99,240 | 0 | 15,269 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1,154 | 53,585 | SH | OTR | 22,83 | 53,585 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 2,243 | 104,164 | SH | DFND | 48 | 104,164 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP I | COM | 047649108 | 1 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
ATLANTIC AMERICAN CORP | COM | 048209100 | 66 | 25,812 | SH | DFND | 48 | 25,812 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 2,647 | 148,452 | SH | DFND | 15 | 133,676 | 0 | 14,776 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 1,116 | 62,579 | SH | OTR | 15,112 | 62,579 | 0 | 0 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 7,769 | 435,733 | SH | DFND | 22 | 0 | 0 | 435,733 | |
ATLANTIC CAPITAL BANCSHARES | COM | 048269203 | 2,364 | 132,599 | SH | DFND | 48 | 4,685 | 0 | 127,914 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 513 | 203,708 | SH | DFND | 15 | 68,151 | 0 | 135,557 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 529 | 209,770 | SH | OTR | 22,83 | 209,770 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 893 | 354,400 | SH | OTR | 22,77 | 354,400 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 799 | 317,088 | SH | DFND | 48 | 317,088 | 0 | 0 | |
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 35 | 10,155 | SH | DFND | 48 | 10,155 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 524 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG | NOTE | 049164BH8 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 8,324 | 164,640 | SH | DFND | 15 | 137,118 | 0 | 27,522 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 4,697 | 92,901 | SH | DFND | 22 | 92,901 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 3,296 | 65,188 | SH | DFND | 48 | 65,188 | 0 | 0 | |
ATLAS AIR WORLDWIDE HOLDINGS | COM | 049164205 | 138 | 2,725 | SH | DFND | 49 | 2,725 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 9,315 | 82,877 | SH | DFND | 15 | 29,660 | 0 | 53,217 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 5,568 | 49,542 | SH | DFND | 22 | 49,542 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 74 | 656 | SH | OTR | 4 | 269 | 387 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 1,393 | 12,394 | SH | DFND | 4 | 12,394 | 0 | 0 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 10,368 | 92,253 | SH | DFND | 48 | 62,159 | 0 | 30,094 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 1,438 | 12,796 | SH | OTR | 49 | 7,345 | 5,424 | 27 | |
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 47,805 | 425,353 | SH | DFND | 49 | 420,180 | 59 | 5,114 | |
ATMOS ENERGY CORP | COM | 049560105 | 53,322 | 518,040 | SH | DFND | 15 | 397,679 | 0 | 120,361 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,242 | 12,065 | SH | DFND | 22,15 | 12,065 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,963 | 28,785 | SH | DFND | 22 | 28,785 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 24 | 233 | SH | DFND | 4 | 233 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 41,426 | 402,463 | SH | DFND | 48 | 369,240 | 0 | 33,223 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,471 | 24,004 | SH | DFND | 49 | 24,004 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 156 | 1,514 | SH | OTR | 49 | 65 | 0 | 1,449 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 7,502 | 133,044 | SH | DFND | 15 | 120,675 | 0 | 12,369 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 2,234 | 39,618 | SH | DFND | 22 | 39,618 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 1,565 | 27,748 | SH | DFND | 48 | 27,748 | 0 | 0 | |
ATN INTERNATIONAL INC | COM | 00215F107 | 78 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 53 | 20,048 | SH | DFND | 48 | 20,048 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,372 | 51,231 | SH | DFND | 15 | 36,938 | 0 | 14,293 | |
ATRICURE INC | COM | 04963C209 | 1,023 | 38,200 | SH | OTR | 22,77 | 38,200 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 2,731 | 101,959 | SH | DFND | 48 | 101,959 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 118 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 75 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 10,141 | 11,541 | SH | DFND | 15 | 10,779 | 0 | 762 | |
ATRION CORPORATION | COM | 049904105 | 3,342 | 3,803 | SH | DFND | 48 | 3,803 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 11 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
AU OPTRONICS CORP-SPON ADR | SPON | 002255107 | 85 | 23,479 | SH | DFND | 59 | 23,192 | 0 | 287 | |
AUBURN NATL BANCORPORATION | COM | 050473107 | 77 | 1,959 | SH | DFND | 15 | 374 | 0 | 1,585 | |
AUBURN NATL BANCORPORATION | COM | 050473107 | 188 | 4,775 | SH | DFND | 48 | 4,775 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 2,189 | 56,106 | SH | DFND | 15 | 39,978 | 0 | 16,128 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 3,857 | 98,837 | SH | DFND | 48 | 98,837 | 0 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 156 | 3,990 | SH | DFND | 49 | 3,990 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 3,642 | 402,016 | SH | DFND | 15 | 368,210 | 0 | 33,806 | |
AURORA CANNABIS INC | COM | 05156X108 | 3,352 | 369,960 | SH | DFND | 48 | 369,960 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 58 | 6,362 | SH | DFND | 49 | 6,362 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 107,602 | 690,555 | SH | DFND | 15 | 457,545 | 0 | 233,010 | |
AUTODESK INC | COM | 052769106 | 3,572 | 22,925 | SH | DFND | 22,15 | 22,925 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,369 | 79,380 | SH | DFND | 22 | 79,380 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 150 | 961 | SH | DFND | 4 | 961 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 110,540 | 709,409 | SH | DFND | 48 | 644,456 | 0 | 64,953 | |
AUTODESK INC | COM | 052769106 | 9,552 | 61,302 | SH | DFND | 49 | 61,230 | 0 | 72 | |
AUTODESK INC | COM | 052769106 | 297 | 1,907 | SH | OTR | 49 | 650 | 886 | 371 | |
AUTODESK INC | COM | 052769106 | 617 | 3,959 | SH | DFND | 59 | 3,959 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 82,392 | 783,789 | SH | DFND | 15 | 781,694 | 0 | 2,095 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 9,607 | 91,390 | SH | DFND | 22,38 | 91,390 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 17,438 | 165,883 | SH | DFND | 22 | 165,883 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 614 | 5,845 | SH | DFND | 22,15 | 5,845 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 15,462 | 147,091 | SH | DFND | 38 | 147,091 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 24,311 | 231,273 | SH | DFND | 40 | 180,091 | 0 | 51,182 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 2,161 | 20,560 | SH | OTR | 48,38 | 20,560 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 5,027 | 47,823 | SH | DFND | 48 | 47,823 | 0 | 0 | |
AUTOHOME INC-ADR | SP A | 05278C107 | 33 | 317 | SH | DFND | 49 | 317 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 30,825 | 419,219 | SH | DFND | 15 | 415,228 | 0 | 3,991 | |
AUTOLIV INC | COM | 052800109 | 2 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,403 | 73,483 | SH | DFND | 48 | 73,483 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 629 | 8,549 | SH | OTR | 49 | 260 | 0 | 8,289 | |
AUTOLIV INC | COM | 052800109 | 433 | 5,895 | SH | DFND | 49 | 5,870 | 0 | 25 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 358,795 | 2,246,120 | SH | DFND | 15 | 1,716,826 | 0 | 529,294 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 39,647 | 248,200 | SH | DFND | 22,51 | 248,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,252 | 45,400 | SH | DFND | 22,15 | 45,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,749 | 86,070 | SH | OTR | 22,70 | 86,070 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 47,594 | 297,947 | SH | DFND | 22 | 297,947 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 452 | 2,829 | SH | OTR | 4 | 2,029 | 800 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,051 | 19,100 | SH | DFND | 4 | 19,097 | 3 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 227,616 | 1,424,914 | SH | DFND | 48 | 1,294,476 | 0 | 130,438 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 18,141 | 113,568 | SH | OTR | 48,51 | 113,568 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 69,936 | 437,812 | SH | DFND | 49 | 423,180 | 132 | 14,500 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 22,288 | 139,528 | SH | OTR | 49 | 84,763 | 53,849 | 916 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 560,307 | 3,507,621 | SH | DFND | 51 | 2,768,610 | 0 | 739,011 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 120,366 | 753,509 | SH | OTR | 51,94 | 753,509 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,725 | 54,622 | SH | DFND | 59 | 51,710 | 0 | 2,912 | |
AUTONATION INC | COM | 05329W102 | 22,328 | 625,082 | SH | DFND | 15 | 596,814 | 0 | 28,268 | |
AUTONATION INC | COM | 05329W102 | 3,765 | 105,395 | SH | DFND | 22 | 105,395 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 8,018 | 224,481 | SH | DFND | 48 | 208,636 | 0 | 15,845 | |
AUTONATION INC | COM | 05329W102 | 830 | 23,238 | SH | DFND | 49 | 23,207 | 0 | 31 | |
AUTOWEB INC | COM | 05335B100 | 217 | 57,300 | SH | DFND | 15 | 57,300 | 0 | 0 | |
AUTOWEB INC | COM | 05335B100 | 70 | 18,529 | SH | DFND | 48 | 18,529 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 84,738 | 82,742 | SH | DFND | 15 | 55,896 | 0 | 26,846 | |
AUTOZONE INC | COM | 053332102 | 9,101 | 8,887 | SH | DFND | 22 | 8,887 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,688 | 2,625 | SH | DFND | 22,15 | 2,625 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 143 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 87,760 | 85,693 | SH | DFND | 48 | 78,170 | 0 | 7,523 | |
AUTOZONE INC | COM | 053332102 | 5,969 | 5,828 | SH | DFND | 49 | 5,823 | 0 | 5 | |
AUTOZONE INC | COM | 053332102 | 202 | 197 | SH | OTR | 49 | 182 | 3 | 12 | |
AUTOZONE INC | COM | 053332102 | 3,584 | 3,500 | SH | DFND | 59 | 3,355 | 0 | 145 | |
AVALARA INC | COM | 05338G106 | 1,208 | 21,656 | SH | DFND | 15 | 5,363 | 0 | 16,293 | |
AVALARA INC | COM | 05338G106 | 913 | 16,358 | SH | OTR | 22,69 | 16,358 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 472 | 8,454 | SH | OTR | 22,78 | 8,454 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 3,212 | 57,576 | SH | DFND | 48 | 57,576 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 5,171 | 92,688 | SH | DFND | 49 | 92,688 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 88,246 | 439,625 | SH | DFND | 15 | 292,787 | 0 | 146,838 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,894 | 14,417 | SH | DFND | 22,15 | 14,417 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 9,037 | 45,019 | SH | DFND | 22 | 45,019 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 20,776 | 103,500 | SH | OTR | 22,57 | 103,500 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 68 | 337 | SH | DFND | 4 | 337 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 15,233 | 75,890 | SH | OTR | 48,57 | 75,890 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 120,186 | 598,744 | SH | DFND | 48 | 558,383 | 0 | 40,361 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 4,284 | 21,343 | SH | DFND | 49 | 21,297 | 0 | 46 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 313 | 1,560 | SH | OTR | 49 | 1,546 | 14 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 38 | 188 | SH | DFND | 59 | 188 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 17,913 | 355,776 | SH | DFND | 15 | 322,705 | 0 | 33,071 | |
AVANGRID INC | COM | 05351W103 | 4,691 | 93,160 | SH | DFND | 22 | 93,160 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 4,145 | 82,330 | SH | DFND | 48 | 66,412 | 0 | 15,918 | |
AVANGRID INC | COM | 05351W103 | 533 | 10,587 | SH | DFND | 49 | 10,587 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 77 | 1,537 | SH | OTR | 49 | 0 | 0 | 1,537 | |
AVANOS MEDICAL INC | COM | 05350V106 | 9,901 | 231,977 | SH | DFND | 15 | 179,334 | 0 | 52,643 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3,513 | 82,313 | SH | DFND | 22 | 82,313 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,638 | 38,390 | SH | OTR | 22,96 | 38,390 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,303 | 30,525 | SH | OTR | 22,104 | 30,525 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 4 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 9,478 | 222,080 | SH | DFND | 48 | 222,080 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 164 | 3,843 | SH | OTR | 49 | 2,126 | 1,530 | 187 | |
AVANOS MEDICAL INC | COM | 05350V106 | 1,484 | 34,779 | SH | DFND | 49 | 34,779 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 3,714 | 220,651 | SH | DFND | 15 | 99,431 | 0 | 121,220 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 4,595 | 273,039 | SH | DFND | 48 | 273,039 | 0 | 0 | |
AVAYA HOLDINGS CORP | COM | 05351X101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 74 | 90,222 | SH | DFND | 15 | 44,992 | 0 | 45,230 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 258 | 314,550 | SH | DFND | 48 | 314,550 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 51,075 | 451,993 | SH | DFND | 15 | 359,358 | 0 | 92,635 | |
AVERY DENNISON CORP | COM | 053611109 | 996 | 8,810 | SH | DFND | 22,15 | 8,810 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 4,136 | 36,606 | SH | OTR | 22,80 | 36,606 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,945 | 34,911 | SH | DFND | 22 | 34,911 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 941 | 8,330 | SH | OTR | 22,83 | 8,330 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,985 | 26,420 | SH | OTR | 22,77 | 26,420 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 33,573 | 297,103 | SH | DFND | 48 | 271,590 | 0 | 25,513 | |
AVERY DENNISON CORP | COM | 053611109 | 5,867 | 51,924 | SH | DFND | 49 | 51,324 | 0 | 600 | |
AVERY DENNISON CORP | COM | 053611109 | 145 | 1,283 | SH | OTR | 49 | 653 | 600 | 30 | |
AVERY DENNISON CORP | COM | 053611109 | 1,670 | 14,782 | SH | DFND | 59 | 14,703 | 0 | 79 | |
AVID BIOSERVICES INC | COM | 05368M106 | 128 | 30,213 | SH | DFND | 15 | 20,936 | 0 | 9,277 | |
AVID BIOSERVICES INC | COM | 05368M106 | 583 | 137,106 | SH | DFND | 48 | 137,106 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 149 | 20,008 | SH | DFND | 15 | 9,522 | 0 | 10,486 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 546 | 73,348 | SH | DFND | 48 | 73,348 | 0 | 0 | |
AVID TECHNOLOGY INC | NOTE | 05367PAB6 | 690 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 10,942 | 313,874 | SH | DFND | 15 | 278,092 | 0 | 35,782 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,450 | 41,600 | SH | OTR | 22,77 | 41,600 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3,925 | 112,598 | SH | DFND | 22 | 112,598 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 3 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 11,137 | 319,487 | SH | DFND | 48 | 319,487 | 0 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 535 | 15,358 | SH | OTR | 49 | 390 | 14,968 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 1,558 | 44,696 | SH | DFND | 49 | 44,406 | 0 | 290 | |
AVISTA CORP | COM | 05379B107 | 13,617 | 335,223 | SH | OTR | 15,66 | 335,223 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 30,382 | 747,953 | SH | DFND | 15 | 602,227 | 0 | 145,726 | |
AVISTA CORP | COM | 05379B107 | 13,353 | 328,734 | SH | DFND | 22 | 328,734 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 9,479 | 233,364 | SH | DFND | 48 | 233,364 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 1,477 | 36,367 | SH | DFND | 49 | 36,367 | 0 | 0 | |
AVNET INC | COM | 053807103 | 31,575 | 728,031 | SH | DFND | 15 | 661,586 | 0 | 66,445 | |
AVNET INC | COM | 053807103 | 8,224 | 189,619 | SH | DFND | 22 | 189,619 | 0 | 0 | |
AVNET INC | COM | 053807103 | 25 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
AVNET INC | COM | 053807103 | 18,616 | 429,231 | SH | DFND | 48 | 395,346 | 0 | 33,885 | |
AVNET INC | COM | 053807103 | 1,813 | 41,795 | SH | DFND | 49 | 41,795 | 0 | 0 | |
AVNET INC | COM | 053807103 | 118 | 2,726 | SH | DFND | 59 | 2,701 | 0 | 25 | |
AVON PRODUCTS INC | COM | 054303102 | 4,539 | 1,543,837 | SH | DFND | 15 | 1,543,837 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 4,767 | 1,621,506 | SH | DFND | 22 | 1,621,506 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 1,138 | 387,000 | SH | DFND | 48 | 387,000 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 10 | 3,273 | SH | DFND | 49 | 3,273 | 0 | 0 | |
AVON PRODUCTS INC | COM | 054303102 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 343 | 15,543 | SH | DFND | 15 | 11,003 | 0 | 4,540 | |
AVROBIO INC | COM | 05455M100 | 654 | 29,676 | SH | DFND | 48 | 29,676 | 0 | 0 | |
AVX CORP | COM | 002444107 | 15,952 | 919,958 | SH | DFND | 15 | 867,060 | 0 | 52,898 | |
AVX CORP | COM | 002444107 | 2,180 | 125,749 | SH | DFND | 48 | 125,749 | 0 | 0 | |
AVX CORP | COM | 002444107 | 1 | 84 | SH | DFND | 49 | 84 | 0 | 0 | |
AWARE INC/MASS | COM | 05453N100 | 72 | 19,864 | SH | DFND | 48 | 19,864 | 0 | 0 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 19,209 | 953,773 | SH | DFND | 15 | 838,673 | 0 | 115,100 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 6,751 | 335,214 | SH | DFND | 48 | 277,053 | 0 | 58,161 | |
AXA EQUITABLE HOLDINGS INC | COM | 054561105 | 8 | 381 | SH | DFND | 49 | 381 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 7,205 | 285,812 | SH | DFND | 15 | 157,215 | 0 | 128,597 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10,164 | 403,183 | SH | DFND | 48 | 341,255 | 0 | 61,928 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 27 | 1,077 | SH | DFND | 49 | 1,077 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 4,061 | 201,842 | SH | DFND | 15 | 168,244 | 0 | 33,598 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 2,369 | 117,767 | SH | DFND | 22 | 117,767 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 1,897 | 94,264 | SH | DFND | 48 | 94,264 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 36 | 1,765 | SH | DFND | 49 | 1,765 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 6,530 | 119,198 | SH | DFND | 15 | 73,519 | 0 | 45,679 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 8,727 | 159,304 | SH | DFND | 48 | 135,471 | 0 | 23,833 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 559 | 10,205 | SH | DFND | 49 | 10,205 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 4,283 | 203,364 | SH | DFND | 15 | 184,964 | 0 | 18,400 | |
AXOGEN INC | COM | 05463X106 | 1,894 | 89,919 | SH | OTR | 15,112 | 89,919 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 12,739 | 604,902 | SH | DFND | 22 | 604,902 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 3,746 | 177,867 | SH | DFND | 48 | 177,867 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 28 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 23,308 | 428,384 | SH | DFND | 15 | 400,617 | 0 | 27,767 | |
AXON ENTERPRISE INC | COM | 05464C101 | 11,625 | 213,664 | SH | DFND | 22 | 213,664 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 10,320 | 189,665 | SH | DFND | 48 | 189,665 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 425 | 7,816 | SH | DFND | 49 | 7,816 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 42 | 775 | SH | OTR | 49 | 0 | 0 | 775 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 82 | 3,429 | SH | DFND | 15 | 1,366 | 0 | 2,063 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 533 | 22,247 | SH | DFND | 48 | 22,247 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8,941 | 308,725 | SH | DFND | 15 | 277,025 | 0 | 31,700 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,185 | 40,934 | SH | OTR | 22,71 | 40,934 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 5,767 | 199,122 | SH | DFND | 22 | 199,122 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 2,807 | 96,924 | SH | OTR | 22,87 | 96,924 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 110 | 3,800 | SH | OTR | 22,81 | 3,800 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 4,812 | 166,176 | SH | DFND | 48 | 166,176 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 924 | 31,909 | SH | DFND | 49 | 31,909 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 847 | 59,540 | SH | OTR | 22,69 | 59,540 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 403 | 28,301 | SH | DFND | 48 | 28,301 | 0 | 0 | |
AXT INC | COM | 00246W103 | 485 | 108,936 | SH | DFND | 15 | 60,775 | 0 | 48,161 | |
AXT INC | COM | 00246W103 | 411 | 92,275 | SH | DFND | 48 | 92,275 | 0 | 0 | |
AZZ INC | COM | 002474104 | 7,428 | 181,470 | SH | DFND | 15 | 156,897 | 0 | 24,573 | |
AZZ INC | COM | 002474104 | 3,915 | 95,656 | SH | DFND | 22 | 95,656 | 0 | 0 | |
AZZ INC | COM | 002474104 | 3,505 | 85,627 | SH | DFND | 48 | 85,627 | 0 | 0 | |
AZZ INC | COM | 002474104 | 43 | 1,055 | SH | DFND | 49 | 1,055 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 22,710 | 929,990 | SH | DFND | 15 | 862,502 | 0 | 67,488 | |
B&G FOODS INC | COM | 05508R106 | 90 | 3,700 | SH | OTR | 22,81 | 3,700 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 5,896 | 241,424 | SH | DFND | 22 | 241,424 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 4,403 | 180,308 | SH | DFND | 48 | 180,308 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 657 | 26,897 | SH | DFND | 49 | 26,897 | 0 | 0 | |
B&G FOODS INC | COM | 05508R106 | 555 | 22,741 | SH | DFND | 59 | 22,741 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,495 | 89,582 | SH | DFND | 15 | 62,635 | 0 | 26,947 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 790 | 47,345 | SH | DFND | 48 | 47,345 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 167 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 272 | 96,974 | SH | DFND | 15 | 0 | 0 | 96,974 | |
B2GOLD CORP | COM | 11777Q209 | 64 | 22,802 | SH | DFND | 48 | 22,802 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 56 | 137,209 | SH | DFND | 15 | 28,794 | 0 | 108,415 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 151 | 366,619 | SH | OTR | 22,77 | 366,619 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 73 | 178,691 | SH | DFND | 48 | 178,691 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | COM | 05614L100 | 75 | 183,150 | SH | DFND | 49 | 183,150 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 10,744 | 193,098 | SH | DFND | 15 | 178,159 | 0 | 14,939 | |
BADGER METER INC | COM | 056525108 | 2,462 | 44,250 | SH | OTR | 22,74 | 44,250 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 822 | 14,773 | SH | OTR | 22,69 | 14,773 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 5,891 | 105,883 | SH | DFND | 22 | 105,883 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 4,600 | 82,678 | SH | DFND | 48 | 82,678 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 154 | 2,771 | SH | DFND | 49 | 2,771 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 3,422 | 61,508 | SH | OTR | 49 | 2,508 | 0 | 59,000 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 61,193 | 371,205 | SH | DFND | 15 | 360,430 | 0 | 10,775 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 338 | 2,050 | SH | DFND | 22,15 | 2,050 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 18,298 | 110,998 | SH | DFND | 22,38 | 110,998 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 6,927 | 42,022 | SH | DFND | 38 | 42,022 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 48 | 293 | SH | OTR | 4 | 143 | 150 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 222 | 1,347 | SH | DFND | 4 | 1,347 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 10,062 | 61,035 | SH | DFND | 40 | 47,839 | 0 | 13,196 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 6,328 | 38,385 | SH | DFND | 42 | 38,385 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 6,674 | 40,483 | SH | OTR | 48,38 | 40,483 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 37,335 | 226,477 | SH | DFND | 48 | 226,477 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,692 | 34,530 | SH | DFND | 49 | 34,130 | 0 | 400 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 536 | 3,252 | SH | OTR | 49 | 1,905 | 658 | 689 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 5,885 | 35,700 | SH | OTR | 51 | 35,700 | 0 | 0 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 3,017 | 18,300 | SH | DFND | 51 | 15,500 | 0 | 2,800 | |
BAIDU INC - SPON ADR | SPON | 056752108 | 1,837 | 11,141 | SH | DFND | 59 | 11,125 | 0 | 16 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 97,849 | 3,529,897 | SH | DFND | 15 | 2,914,794 | 0 | 615,103 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,632 | 131,014 | SH | DFND | 22 | 131,014 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,453 | 52,429 | SH | DFND | 22,15 | 52,429 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 56 | 2,036 | SH | DFND | 4 | 2,036 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 45,341 | 1,635,671 | SH | DFND | 48 | 1,486,759 | 0 | 148,912 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 100 | 3,622 | SH | OTR | 49 | 3,149 | 404 | 69 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,675 | 132,574 | SH | DFND | 49 | 132,364 | 0 | 210 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 825 | 29,754 | SH | DFND | 59 | 29,556 | 0 | 198 | |
BALCHEM CORP | COM | 057665200 | 15,845 | 170,746 | SH | DFND | 15 | 154,062 | 0 | 16,684 | |
BALCHEM CORP | COM | 057665200 | 10,896 | 117,410 | SH | DFND | 22 | 117,410 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,889 | 20,355 | SH | OTR | 22,104 | 20,355 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 1,947 | 20,980 | SH | OTR | 22,71 | 20,980 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 16 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 8,489 | 91,474 | SH | DFND | 48 | 91,474 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 72 | 775 | SH | OTR | 49 | 0 | 0 | 775 | |
BALCHEM CORP | COM | 057665200 | 523 | 5,632 | SH | DFND | 49 | 5,632 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 210 | 2,268 | SH | DFND | 59 | 2,265 | 0 | 3 | |
BALL CORP | COM | 058498106 | 68,641 | 1,186,336 | SH | DFND | 15 | 828,538 | 0 | 357,798 | |
BALL CORP | COM | 058498106 | 2,027 | 35,038 | SH | DFND | 22,15 | 35,038 | 0 | 0 | |
BALL CORP | COM | 058498106 | 17,054 | 294,752 | SH | DFND | 22 | 294,752 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
BALL CORP | COM | 058498106 | 62,173 | 1,074,539 | SH | DFND | 48 | 976,288 | 0 | 98,251 | |
BALL CORP | COM | 058498106 | 769 | 13,283 | SH | OTR | 49 | 8,159 | 5,105 | 19 | |
BALL CORP | COM | 058498106 | 3,751 | 64,831 | SH | DFND | 49 | 64,711 | 0 | 120 | |
BALL CORP | COM | 058498106 | 128 | 2,204 | SH | DFND | 59 | 2,109 | 0 | 95 | |
BALLANTYNE STRONG INC | COM | 058516105 | 29 | 16,632 | SH | DFND | 48 | 16,632 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 10,031 | 724,766 | SH | DFND | 15 | 678,670 | 0 | 46,096 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,083 | 150,480 | SH | DFND | 22 | 150,480 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,739 | 125,646 | SH | DFND | 48 | 125,646 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 113 | 8,151 | SH | DFND | 49 | 8,151 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 4,466 | 85,630 | SH | DFND | 15 | 68,445 | 0 | 17,185 | |
BANCFIRST CORP | COM | 05945F103 | 564 | 10,812 | SH | OTR | 22,86 | 10,812 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 2,690 | 51,574 | SH | DFND | 48 | 51,574 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 44 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 296 | 51,659 | SH | DFND | 22 | 51,659 | 0 | 0 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 195 | 34,060 | SH | OTR | 49 | 21,087 | 2,131 | 10,842 | |
BANCO BILBAO VIZCAYA-SP ADR | SPON | 05946K101 | 467 | 81,423 | SH | DFND | 49 | 81,423 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 657 | 60,199 | SH | DFND | 15 | 60,199 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 24 | 2,168 | SH | DFND | 49 | 2,168 | 0 | 0 | |
BANCO BRADESCO-ADR | SP A | 059460303 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 434 | 93,793 | SH | DFND | 22 | 93,793 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 210 | 45,300 | SH | DFND | 48 | 45,300 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 776 | 167,641 | SH | DFND | 49 | 167,641 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 23 | 4,860 | SH | OTR | 49 | 4,860 | 0 | 0 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 2,089 | 451,250 | SH | DFND | 59 | 449,693 | 0 | 1,557 | |
BANCO SANTANDER SA-SPON ADR | ADR | 05964H105 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 172 | 3,364 | SH | DFND | 15 | 3,364 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 545 | 10,679 | SH | DFND | 22,15 | 10,679 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPON | 05968L102 | 1,107 | 21,673 | SH | DFND | 22 | 21,673 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,643 | 203,337 | SH | DFND | 15 | 151,799 | 0 | 51,538 | |
BANCORP INC/THE | COM | 05969A105 | 163 | 20,200 | SH | OTR | 22,81 | 20,200 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 1,329 | 164,500 | SH | DFND | 48 | 164,500 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 63 | 4,725 | SH | DFND | 48 | 4,725 | 0 | 0 | |
BANCORP OF NEW JERSEY INC | COM | 059915108 | 221 | 16,537 | SH | DFND | 49 | 16,537 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 15,125 | 535,966 | SH | DFND | 15 | 434,244 | 0 | 101,722 | |
BANCORPSOUTH BANK | COM | 05971J102 | 5,186 | 183,780 | SH | DFND | 22 | 183,780 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 12,241 | 433,779 | SH | DFND | 48 | 433,779 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 1,712 | 60,668 | SH | DFND | 49 | 60,668 | 0 | 0 | |
BANCORPSOUTH BANK | COM | 05971J102 | 329 | 11,672 | SH | DFND | 59 | 11,656 | 0 | 16 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 15,824 | 236,318 | SH | DFND | 15 | 191,176 | 0 | 45,142 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 872 | 13,020 | SH | OTR | 22,69 | 13,020 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 52,173 | 779,170 | SH | DFND | 22 | 779,170 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 632 | 9,435 | SH | OTR | 22,104 | 9,435 | 0 | 0 | |
BANDWIDTH INC-CLASS A | COM | 05988J103 | 3,660 | 54,656 | SH | DFND | 48 | 54,656 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,071,733 | 38,844,968 | SH | DFND | 15 | 27,574,654 | 0 | 11,270,314 | |
BANK OF AMERICA CORP | COM | 060505104 | 210,323 | 7,623,159 | SH | DFND | 22 | 7,623,159 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 25,893 | 938,481 | SH | DFND | 22,15 | 938,481 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 903 | 32,744 | SH | OTR | 4 | 21,660 | 11,084 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 6,723 | 243,680 | SH | DFND | 4 | 243,100 | 580 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 812,452 | 29,447,318 | SH | DFND | 48 | 26,817,019 | 0 | 2,630,299 | |
BANK OF AMERICA CORP | COM | 060505104 | 20,795 | 753,730 | SH | OTR | 49 | 334,288 | 408,175 | 11,267 | |
BANK OF AMERICA CORP | COM | 060505104 | 320,688 | 11,623,325 | SH | DFND | 49 | 11,507,722 | 3,202 | 112,401 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,685 | 97,302 | SH | DFND | 59 | 96,049 | 0 | 1,253 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 399 | 37,860 | SH | DFND | 15 | 27,336 | 0 | 10,524 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 400 | 37,892 | SH | DFND | 48 | 37,892 | 0 | 0 | |
BANK OF COMMERCE HOLDINGS | COM | 06424J103 | 32 | 3,000 | SH | OTR | 49 | 0 | 3,000 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 18,467 | 234,139 | SH | DFND | 15 | 211,247 | 0 | 22,892 | |
BANK OF HAWAII CORP | COM | 062540109 | 5,778 | 73,258 | SH | DFND | 22 | 73,258 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,421 | 18,020 | SH | OTR | 22,83 | 18,020 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 3,906 | 49,530 | SH | OTR | 22,74 | 49,530 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 14 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 13,077 | 165,805 | SH | DFND | 48 | 153,907 | 0 | 11,898 | |
BANK OF HAWAII CORP | COM | 062540109 | 1,497 | 18,976 | SH | DFND | 49 | 18,976 | 0 | 0 | |
BANK OF HAWAII CORP | COM | 062540109 | 439 | 5,564 | SH | DFND | 59 | 5,564 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,842 | 45,260 | SH | DFND | 15 | 31,376 | 0 | 13,884 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 1,450 | 35,629 | SH | DFND | 48 | 35,629 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 15 | 360 | SH | DFND | 49 | 360 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 62,919 | 840,934 | SH | DFND | 15 | 810,971 | 0 | 29,963 | |
BANK OF MONTREAL | COM | 063671101 | 25,218 | 337,054 | SH | DFND | 48 | 337,054 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 374 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 292 | 3,899 | SH | DFND | 49 | 3,899 | 0 | 0 | |
BANK OF MONTREAL | COM | 063671101 | 4 | 54 | SH | DFND | 59 | 54 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,591 | 46,805 | SH | DFND | 15 | 16,794 | 0 | 30,011 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 54 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 3,733 | 109,781 | SH | DFND | 48 | 109,781 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 1,424 | 41,871 | SH | DFND | 49 | 41,871 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD&SON | SHS | G0772R208 | 254 | 7,476 | SH | OTR | 49 | 5,900 | 1,380 | 196 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 159,198 | 3,156,814 | SH | DFND | 15 | 2,106,795 | 0 | 1,050,019 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,641 | 92,031 | SH | DFND | 22,15 | 92,031 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 9,097 | 180,389 | SH | DFND | 22 | 180,389 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,131 | 81,913 | SH | DFND | 4 | 81,913 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 130,040 | 2,578,623 | SH | DFND | 48 | 2,319,660 | 0 | 258,963 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 3,108 | 61,637 | SH | DFND | 49 | 61,637 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20 | 396 | SH | DFND | 59 | 340 | 0 | 56 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 74,202 | 1,392,678 | SH | DFND | 15 | 1,334,930 | 0 | 57,748 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 3 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 34,442 | 646,437 | SH | DFND | 48 | 646,437 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 173 | 3,243 | SH | DFND | 49 | 3,243 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 1,051 | 19,725 | SH | OTR | 0 | 0 | 19,725 | ||
BANK OZK | COM | 06417N103 | 24,236 | 836,293 | SH | DFND | 15 | 768,041 | 0 | 68,252 | |
BANK OZK | COM | 06417N103 | 6,677 | 230,401 | SH | DFND | 22 | 230,401 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 1,622 | 55,984 | SH | OTR | 22,87 | 55,984 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 13,894 | 479,448 | SH | DFND | 48 | 444,153 | 0 | 35,295 | |
BANK OZK | COM | 06417N103 | 1,106 | 38,147 | SH | DFND | 49 | 38,147 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,272 | 85,558 | SH | DFND | 15 | 69,833 | 0 | 15,725 | |
BANKFINANCIAL CORP | COM | 06643P104 | 557 | 37,461 | SH | DFND | 48 | 37,461 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 4 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 11,301 | 338,349 | SH | DFND | 15 | 279,950 | 0 | 58,399 | |
BANKUNITED INC | COM | 06652K103 | 1,128 | 33,770 | SH | OTR | 22,77 | 33,770 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 6,280 | 188,016 | SH | DFND | 48 | 157,663 | 0 | 30,353 | |
BANKUNITED INC | COM | 06652K103 | 28 | 833 | SH | DFND | 49 | 833 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 13 | 386 | SH | OTR | 49 | 0 | 386 | 0 | |
BANKUNITED INC | COM | 06652K103 | 243 | 7,273 | SH | DFND | 59 | 7,264 | 0 | 9 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 596 | 20,423 | SH | DFND | 15 | 16,198 | 0 | 4,225 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 560 | 19,179 | SH | DFND | 48 | 19,179 | 0 | 0 | |
BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | 38 | 1,300 | SH | DFND | 49 | 1,300 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 17,997 | 332,227 | SH | DFND | 15 | 257,808 | 0 | 74,419 | |
BANNER CORPORATION | COM | 06652V208 | 9,168 | 169,250 | SH | OTR | 15,66 | 169,250 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 8,579 | 158,372 | SH | DFND | 22 | 158,372 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 3,481 | 64,255 | SH | OTR | 22,96 | 64,255 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 5,844 | 107,888 | SH | DFND | 48 | 107,888 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 384 | 7,085 | SH | DFND | 49 | 7,085 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 1,013 | 24,392 | SH | DFND | 15 | 23,387 | 0 | 1,005 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 1,290 | 31,044 | SH | DFND | 48 | 31,044 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPON | 06684L103 | 5 | 111 | SH | DFND | 49 | 111 | 0 | 0 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,690 | 65,343 | SH | DFND | 15 | 49,842 | 0 | 15,501 | |
BAR HARBOR BANKSHARES | COM | 066849100 | 1,080 | 41,743 | SH | DFND | 48 | 41,743 | 0 | 0 | |
BARCLAYS ETN SELECT MLP ETN | ETN | 06742C723 | 900 | 43,980 | SH | DFND | 49 | 43,980 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 206 | 25,740 | SH | DFND | 22 | 25,740 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 378 | 47,230 | SH | DFND | 4 | 47,230 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 36 | 4,490 | SH | OTR | 4 | 4,490 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 11,793 | 1,474,157 | SH | DFND | 42 | 1,474,157 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 6,650 | 831,305 | SH | DFND | 49 | 831,305 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 293 | 36,685 | SH | OTR | 49 | 17,485 | 9,586 | 9,614 | |
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 158 | 19,794 | SH | DFND | 59 | 19,487 | 0 | 307 | |
BARINGS CORPORATE INVESTORS | COM | 06759X107 | 399 | 25,800 | SH | DFND | 49 | 25,800 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 813 | 193,488 | SH | DFND | 15 | 153,728 | 0 | 39,760 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 587 | 139,734 | SH | DFND | 22 | 139,734 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 452 | 107,668 | SH | DFND | 48 | 107,668 | 0 | 0 | |
BARNES & NOBLE EDUCATION INC | COM | 06777U101 | 3 | 805 | SH | DFND | 49 | 805 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 6,763 | 1,245,520 | SH | DFND | 15 | 1,180,456 | 0 | 65,064 | |
BARNES & NOBLE INC | COM | 067774109 | 1,145 | 210,855 | SH | DFND | 22 | 210,855 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 883 | 162,625 | SH | DFND | 48 | 162,625 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 30 | 5,520 | SH | DFND | 49 | 5,520 | 0 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 163 | 30,000 | SH | OTR | 49 | 30,000 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 15,097 | 293,668 | SH | DFND | 15 | 246,917 | 0 | 46,751 | |
BARNES GROUP INC | COM | 067806109 | 8,858 | 172,297 | SH | DFND | 22 | 172,297 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,446 | 28,125 | SH | OTR | 22,71 | 28,125 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 6,986 | 135,888 | SH | DFND | 48 | 135,888 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 1,504 | 29,250 | SH | DFND | 49 | 29,250 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 2 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
BARNWELL INDUSTRIES INC | COM | 068221100 | 15 | 10,179 | SH | DFND | 48 | 10,179 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 2,452 | 31,705 | SH | DFND | 15 | 29,441 | 0 | 2,264 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,525 | 19,717 | SH | DFND | 48 | 19,717 | 0 | 0 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 55 | 715 | SH | DFND | 49 | 715 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 36,043 | 2,628,945 | SH | DFND | 15 | 2,491,587 | 0 | 137,358 | |
BARRICK GOLD CORP | COM | 067901108 | 6,767 | 493,610 | SH | DFND | 22,38 | 493,610 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 42,753 | 3,118,363 | SH | DFND | 40 | 3,118,363 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,583 | 115,486 | SH | OTR | 48,38 | 115,486 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 12,607 | 919,537 | SH | DFND | 48 | 919,537 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 31 | 2,284 | SH | DFND | 49 | 2,284 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 23 | 1,681 | SH | OTR | 49 | 1,542 | 0 | 139 | |
BARRICK GOLD CORP | COM | 067901108 | 237 | 17,306 | SH | DFND | 59 | 17,225 | 0 | 81 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 153 | 40,344 | SH | DFND | 15 | 20,823 | 0 | 19,521 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 40 | 10,500 | SH | OTR | 22,81 | 10,500 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 309 | 81,318 | SH | DFND | 48 | 81,318 | 0 | 0 | |
BASIC ENERGY SERVICES INC | COM | 06985P209 | 2 | 635 | SH | DFND | 49 | 635 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 1,544 | 94,096 | SH | DFND | 15 | 86,002 | 0 | 8,094 | |
BASSETT FURNITURE INDS | COM | 070203104 | 440 | 26,841 | SH | DFND | 48 | 26,841 | 0 | 0 | |
BASSETT FURNITURE INDS | COM | 070203104 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,420 | 178,933 | SH | DFND | 15 | 164,069 | 0 | 14,864 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,088 | 165,490 | SH | DFND | 48 | 165,490 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 309 | 12,528 | SH | DFND | 49 | 12,528 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 8 | 310 | SH | OTR | 49 | 0 | 310 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 145,363 | 1,787,762 | SH | DFND | 15 | 1,190,564 | 0 | 597,198 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,499 | 116,827 | SH | DFND | 22 | 116,827 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,059 | 49,921 | SH | DFND | 22,15 | 49,921 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 766 | 9,417 | SH | DFND | 4 | 9,417 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 190 | 2,340 | SH | OTR | 4 | 2,170 | 170 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 127,903 | 1,573,026 | SH | DFND | 48 | 1,426,907 | 0 | 146,119 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,197 | 51,613 | SH | OTR | 49 | 13,717 | 36,087 | 1,809 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 24,323 | 299,133 | SH | DFND | 49 | 297,972 | 65 | 1,096 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 608 | 7,481 | SH | DFND | 59 | 6,688 | 0 | 793 | |
BAYCOM CORP | COM | 07272M107 | 606 | 26,773 | SH | DFND | 15 | 17,827 | 0 | 8,946 | |
BAYCOM CORP | COM | 07272M107 | 442 | 19,518 | SH | DFND | 48 | 19,518 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 22 | 13,227 | SH | DFND | 48 | 13,227 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 131,762 | 2,831,760 | SH | DFND | 15 | 1,902,930 | 0 | 928,830 | |
BB&T CORP | COM | 054937107 | 7,817 | 168,005 | SH | DFND | 22 | 168,005 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,694 | 79,397 | SH | DFND | 22,15 | 79,397 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 96 | 2,070 | SH | DFND | 4 | 2,070 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 24 | 515 | SH | OTR | 4 | 0 | 515 | 0 | |
BB&T CORP | COM | 054937107 | 111,490 | 2,396,084 | SH | DFND | 48 | 2,173,032 | 0 | 223,052 | |
BB&T CORP | COM | 054937107 | 12,317 | 264,721 | SH | DFND | 49 | 256,185 | 300 | 8,236 | |
BB&T CORP | COM | 054937107 | 1,201 | 25,811 | SH | OTR | 49 | 16,077 | 9,615 | 119 | |
BB&T CORP | COM | 054937107 | 2,327 | 50,003 | SH | DFND | 59 | 50,003 | 0 | 0 | |
BBX CAPITAL CORP | CL A | 05491N104 | 2,038 | 344,205 | SH | DFND | 15 | 279,411 | 0 | 64,794 | |
BBX CAPITAL CORP | CL A | 05491N104 | 1,058 | 178,680 | SH | DFND | 48 | 178,680 | 0 | 0 | |
BCB BANCORP INC | COM | 055298103 | 1,026 | 76,549 | SH | DFND | 15 | 66,189 | 0 | 10,360 | |
BCB BANCORP INC | COM | 055298103 | 529 | 39,495 | SH | DFND | 48 | 39,495 | 0 | 0 | |
BCE INC | COM | 05534B760 | 10,853 | 244,485 | SH | DFND | 15 | 237,596 | 0 | 6,889 | |
BCE INC | COM | 05534B760 | 3,561 | 80,216 | SH | DFND | 48 | 80,216 | 0 | 0 | |
BCE INC | COM | 05534B760 | 262 | 5,900 | SH | OTR | 49 | 5,900 | 0 | 0 | |
BCE INC | COM | 05534B760 | 401 | 9,027 | SH | DFND | 49 | 9,027 | 0 | 0 | |
BCE INC | COM | 05534B760 | 306 | 6,900 | SH | DFND | 51 | 6,900 | 0 | 0 | |
BCE INC | COM | 05534B760 | 3,296 | 74,262 | SH | DFND | 59 | 73,209 | 0 | 1,053 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,591 | 80,561 | SH | DFND | 15 | 36,362 | 0 | 44,199 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 660 | 20,524 | SH | OTR | 22,71 | 20,524 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 5,958 | 185,246 | SH | DFND | 48 | 185,246 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 102 | 3,179 | SH | DFND | 49 | 3,179 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 62 | 1,943 | SH | DFND | 59 | 1,943 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 22 | 5,413 | SH | DFND | 15 | 1,090 | 0 | 4,323 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 86 | 21,585 | SH | DFND | 48 | 21,585 | 0 | 0 | |
BEASLEY BROADCAST GRP INC -A | CL A | 074014101 | 1 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,441 | 125,220 | SH | DFND | 15 | 86,919 | 0 | 38,301 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,081 | 93,899 | SH | DFND | 48 | 93,899 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 270,164 | 1,081,824 | SH | DFND | 15 | 759,055 | 0 | 322,769 | |
BECTON DICKINSON AND CO | COM | 075887109 | 6,998 | 28,022 | SH | DFND | 22,15 | 28,022 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 36,093 | 144,528 | SH | DFND | 22 | 144,528 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 14 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 1,146 | 4,587 | SH | DFND | 4 | 4,568 | 19 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 214,198 | 857,718 | SH | DFND | 48 | 780,236 | 0 | 77,482 | |
BECTON DICKINSON AND CO | COM | 075887109 | 34,807 | 139,379 | SH | DFND | 49 | 138,634 | 0 | 745 | |
BECTON DICKINSON AND CO | COM | 075887109 | 10,681 | 42,771 | SH | OTR | 49 | 28,456 | 14,305 | 10 | |
BECTON DICKINSON AND CO | COM | 075887109 | 8,005 | 32,054 | SH | DFND | 59 | 30,921 | 0 | 1,133 | |
BECTON DICKINSON AND CO | COM | 075887109 | 703 | 2,815 | SH | DFND | 64 | 2,815 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 58,005 | 3,414,080 | SH | DFND | 15 | 3,265,807 | 0 | 148,273 | |
BED BATH & BEYOND INC | COM | 075896100 | 4,066 | 239,296 | SH | DFND | 22 | 239,296 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 13 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 10,601 | 623,936 | SH | DFND | 48 | 623,936 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 6 | 327 | SH | OTR | 49 | 0 | 0 | 327 | |
BED BATH & BEYOND INC | COM | 075896100 | 571 | 33,634 | SH | DFND | 49 | 33,634 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 3,381 | 25,614 | SH | DFND | 15 | 23,731 | 0 | 1,883 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 355 | 2,686 | SH | DFND | 22 | 2,686 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 4,107 | 31,115 | SH | DFND | 48 | 31,115 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 2 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
BEIGENE LTD-ADR | SPON | 07725L102 | 158 | 1,198 | SH | DFND | 59 | 1,198 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 2,106 | 83,294 | SH | DFND | 15 | 66,339 | 0 | 16,955 | |
BEL FUSE INC-CL B | CL B | 077347300 | 967 | 38,257 | SH | DFND | 22 | 38,257 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 654 | 25,861 | SH | DFND | 48 | 25,861 | 0 | 0 | |
BEL FUSE INC-CL B | CL B | 077347300 | 26 | 1,030 | SH | DFND | 49 | 1,030 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 38,284 | 712,928 | SH | DFND | 15 | 667,425 | 0 | 45,503 | |
BELDEN INC | COM | 077454106 | 3,700 | 68,902 | SH | DFND | 22 | 68,902 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 10,099 | 188,055 | SH | DFND | 48 | 188,055 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 448 | 8,343 | SH | DFND | 49 | 8,343 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 3 | 4,202 | SH | DFND | 48 | 4,202 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 111 | 170,672 | SH | DFND | 49 | 170,672 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 191 | 56,750 | SH | DFND | 15 | 39,925 | 0 | 16,825 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 376 | 111,473 | SH | DFND | 48 | 111,473 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 17,009 | 682,280 | SH | DFND | 15 | 511,781 | 0 | 170,499 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 8,475 | 339,942 | SH | OTR | 15,66 | 339,942 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 10,387 | 416,645 | SH | DFND | 22 | 416,645 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 6,225 | 249,683 | SH | DFND | 48 | 249,683 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 498 | 19,965 | SH | DFND | 49 | 19,965 | 0 | 0 | |
BELMOND LTD-CLASS A | CL A | G1154H107 | 0 | 20 | SH | DFND | 59 | 20 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 32,737 | 590,063 | SH | DFND | 15 | 539,424 | 0 | 50,639 | |
BEMIS COMPANY | COM | 081437105 | 9,940 | 179,170 | SH | DFND | 22 | 179,170 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 4 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 19,494 | 351,375 | SH | DFND | 48 | 325,267 | 0 | 26,108 | |
BEMIS COMPANY | COM | 081437105 | 1,087 | 19,588 | SH | DFND | 49 | 19,588 | 0 | 0 | |
BEMIS COMPANY | COM | 081437105 | 125 | 2,248 | SH | DFND | 59 | 2,227 | 0 | 21 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 11,385 | 433,729 | SH | DFND | 15 | 384,074 | 0 | 49,655 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,908 | 148,894 | SH | DFND | 22 | 148,894 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 20 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 3,148 | 119,924 | SH | DFND | 48 | 119,924 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 92 | 3,489 | SH | OTR | 49 | 2,860 | 629 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 903 | 34,401 | SH | DFND | 49 | 34,401 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,603 | 32,372 | SH | DFND | 15 | 22,494 | 0 | 9,878 | |
BENEFITFOCUS INC | COM | 08180D106 | 3,648 | 73,659 | SH | DFND | 48 | 73,659 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 128 | 2,580 | SH | DFND | 49 | 2,580 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 4,518 | 15 | SH | DFND | 15 | 15 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 35,543 | 118 | SH | OTR | 22,70 | 118 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,024 | 20 | SH | OTR | 4 | 0 | 20 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,928 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 40,062 | 133 | SH | DFND | 49 | 129 | 0 | 4 | |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 93,979 | 312 | SH | OTR | 49 | 106 | 52 | 154 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,344,953 | 6,694,971 | SH | DFND | 15 | 4,310,849 | 0 | 2,384,122 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 40,743 | 202,812 | SH | DFND | 22,15 | 202,812 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 196,589 | 978,591 | SH | DFND | 22 | 978,591 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 431 | 2,144 | SH | OTR | 4 | 744 | 1,400 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 3,478 | 17,313 | SH | DFND | 4 | 17,228 | 85 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 1,260,736 | 6,275,755 | SH | DFND | 48 | 5,708,739 | 0 | 567,016 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 76,111 | 378,870 | SH | OTR | 49 | 63,452 | 45,041 | 270,377 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 163,606 | 814,408 | SH | DFND | 49 | 788,947 | 115 | 25,346 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 2,266 | 11,281 | SH | DFND | 59 | 11,260 | 0 | 21 | |
BERKSHIRE HATHAWAY INC-CL B | CL B | 084670702 | 703 | 3,500 | SH | DFND | 64 | 3,500 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8,490 | 311,659 | SH | DFND | 15 | 269,103 | 0 | 42,556 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,038 | 148,235 | SH | DFND | 22 | 148,235 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,097 | 113,681 | SH | DFND | 48 | 113,681 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 458 | 16,803 | SH | DFND | 49 | 16,803 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,281 | 227,968 | SH | DFND | 15 | 156,333 | 0 | 71,635 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 413 | 7,667 | SH | OTR | 22,80 | 7,667 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,418 | 249,074 | SH | DFND | 48 | 210,109 | 0 | 38,965 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 176 | 3,272 | SH | DFND | 49 | 3,272 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 193 | 3,574 | SH | DFND | 59 | 3,574 | 0 | 0 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 7,107 | 615,874 | SH | DFND | 15 | 584,905 | 0 | 30,969 | |
BERRY PETROLEUM CORP | COM | 08579X101 | 1,460 | 126,505 | SH | DFND | 48 | 126,505 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 267,260 | 3,761,045 | SH | DFND | 15 | 3,513,695 | 0 | 247,350 | |
BEST BUY CO INC | COM | 086516101 | 17,759 | 249,914 | SH | DFND | 22 | 249,914 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 2,273 | 31,981 | SH | DFND | 22,15 | 31,981 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 54 | 760 | SH | OTR | 4 | 120 | 640 | 0 | |
BEST BUY CO INC | COM | 086516101 | 107 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
BEST BUY CO INC | COM | 086516101 | 55,369 | 779,186 | SH | DFND | 48 | 709,968 | 0 | 69,218 | |
BEST BUY CO INC | COM | 086516101 | 15,835 | 222,841 | SH | DFND | 49 | 221,616 | 0 | 1,225 | |
BEST BUY CO INC | COM | 086516101 | 624 | 8,783 | SH | OTR | 49 | 7,613 | 1,086 | 84 | |
BEST BUY CO INC | COM | 086516101 | 1,226 | 17,259 | SH | DFND | 59 | 17,259 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 2,328 | 106,579 | SH | DFND | 15 | 105,159 | 0 | 1,420 | |
BG STAFFING INC | COM | 05544A109 | 456 | 20,883 | SH | DFND | 48 | 20,883 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 10,300 | 1,939,660 | SH | DFND | 15 | 1,804,123 | 0 | 135,537 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 2,578 | 485,552 | SH | DFND | 48 | 408,656 | 0 | 76,896 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 93 | 17,600 | SH | DFND | 49 | 17,600 | 0 | 0 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 771 | 145,253 | SH | DFND | 59 | 145,067 | 0 | 186 | |
BGC PARTNERS INC-CL A | CL A | 05541T101 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 432 | 7,904 | SH | DFND | 22 | 7,904 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 804 | 14,700 | SH | DFND | 48 | 14,700 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 241 | 4,405 | SH | OTR | 49 | 4,350 | 0 | 55 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 1,136 | 20,776 | SH | DFND | 49 | 20,776 | 0 | 0 | |
BHP GROUP LTD-SPON ADR | SPON | 088606108 | 2,120 | 38,775 | SH | DFND | 59 | 37,406 | 0 | 1,369 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 113 | 2,345 | SH | DFND | 22 | 2,345 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 626 | 12,963 | SH | DFND | 49 | 12,963 | 0 | 0 | |
BHP GROUP PLC-ADR | SPON | 05545E209 | 1,796 | 37,203 | SH | DFND | 59 | 37,180 | 0 | 23 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 119 | 37,368 | SH | DFND | 15 | 6,474 | 0 | 30,894 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 185 | 58,170 | SH | DFND | 48 | 58,170 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1 | 265 | SH | DFND | 49 | 265 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 21,038 | 553,343 | SH | DFND | 15 | 514,798 | 0 | 38,545 | |
BIG LOTS INC | COM | 089302103 | 5,585 | 146,902 | SH | DFND | 22 | 146,902 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 4,202 | 110,523 | SH | DFND | 48 | 110,523 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 282 | 7,430 | SH | DFND | 49 | 7,430 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 416 | 10,939 | SH | DFND | 59 | 10,924 | 0 | 15 | |
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 124 | 168 | SH | DFND | 15 | 46 | 0 | 122 | |
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 237 | 322 | SH | DFND | 48 | 322 | 0 | 0 | |
BIGLARI HOLDINGS INC-A | COM | 08986R408 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 282 | 1,996 | SH | DFND | 15 | 820 | 0 | 1,176 | |
BIGLARI HOLDINGS INC-B | COM | 08986R309 | 428 | 3,031 | SH | DFND | 48 | 3,031 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,846 | 226,765 | SH | DFND | 15 | 152,671 | 0 | 74,094 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 639 | 78,474 | SH | OTR | 22,69 | 78,474 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,255 | 277,018 | SH | DFND | 22 | 277,018 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,608 | 320,403 | SH | DFND | 48 | 320,403 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 816 | 154,003 | SH | OTR | 22,69 | 154,003 | 0 | 0 | |
BIODELIVERY SCIENCES INTL | COM | 09060J106 | 219 | 41,261 | SH | DFND | 48 | 41,261 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 222,631 | 941,834 | SH | DFND | 15 | 700,800 | 0 | 241,034 | |
BIOGEN INC | COM | 09062X103 | 4,861 | 20,565 | SH | DFND | 22,15 | 20,565 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,297 | 35,100 | SH | DFND | 22,51 | 35,100 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,573 | 53,188 | SH | DFND | 22 | 53,188 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 142 | 602 | SH | OTR | 4 | 565 | 37 | 0 | |
BIOGEN INC | COM | 09062X103 | 267 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 159,954 | 676,683 | SH | DFND | 48 | 618,213 | 0 | 58,470 | |
BIOGEN INC | COM | 09062X103 | 24,794 | 104,890 | SH | DFND | 49 | 104,159 | 0 | 731 | |
BIOGEN INC | COM | 09062X103 | 4,549 | 19,246 | SH | OTR | 49 | 5,074 | 11,935 | 2,237 | |
BIOGEN INC | COM | 09062X103 | 6,820 | 28,850 | SH | DFND | 51 | 27,050 | 0 | 1,800 | |
BIOGEN INC | COM | 09062X103 | 1,480 | 6,262 | SH | DFND | 59 | 6,262 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 2,054 | 39,904 | SH | DFND | 15 | 23,727 | 0 | 16,177 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 804 | 15,617 | SH | OTR | 22,69 | 15,617 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 844 | 16,391 | SH | OTR | 22,78 | 16,391 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 4,603 | 89,431 | SH | DFND | 48 | 89,431 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 13 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLD | COM | G11196105 | 21 | 407 | SH | OTR | 49 | 0 | 407 | 0 | |
BIOLASE INC | COM | 090911207 | 26 | 10,762 | SH | DFND | 48 | 10,762 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 1,025 | 57,300 | SH | DFND | 15 | 57,300 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 123 | 6,867 | SH | DFND | 48 | 6,867 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 874 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | NOTE | 09061GAH4 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,185 | 643,759 | SH | DFND | 15 | 525,554 | 0 | 118,205 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 36,245 | 408,021 | SH | DFND | 22 | 408,021 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 72 | 807 | SH | DFND | 4 | 767 | 40 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 17 | 195 | SH | OTR | 4 | 65 | 130 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 29,354 | 330,446 | SH | DFND | 48 | 278,061 | 0 | 52,385 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,245 | 70,304 | SH | DFND | 49 | 70,284 | 0 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 271 | 3,047 | SH | OTR | 49 | 1,986 | 1,041 | 20 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 654 | 7,362 | SH | DFND | 59 | 7,362 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 38,833 | 127,037 | SH | DFND | 15 | 115,830 | 0 | 11,207 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 1,779 | 5,820 | SH | DFND | 22,15 | 5,820 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 13,109 | 42,884 | SH | DFND | 22 | 42,884 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 17 | 55 | SH | OTR | 4 | 55 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 2 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 25,285 | 82,718 | SH | DFND | 48 | 76,563 | 0 | 6,155 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 5,903 | 19,310 | SH | DFND | 49 | 19,142 | 0 | 168 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 69 | 227 | SH | OTR | 49 | 227 | 0 | 0 | |
BIO-RAD LABORATORIES-A | CL A | 090572207 | 946 | 3,094 | SH | DFND | 59 | 3,094 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 313 | 156,602 | SH | DFND | 15 | 50,903 | 0 | 105,699 | |
BIOSCRIP INC | COM | 09069N108 | 738 | 368,875 | SH | DFND | 48 | 368,875 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,579 | 25,339 | SH | DFND | 15 | 24,378 | 0 | 961 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,185 | 19,008 | SH | OTR | 22,87 | 19,008 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 1,037 | 16,631 | SH | DFND | 48 | 16,631 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 41,311 | 208,063 | SH | DFND | 15 | 187,936 | 0 | 20,127 | |
BIO-TECHNE CORP | COM | 09073M104 | 15,307 | 77,093 | SH | DFND | 22 | 77,093 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,170 | 15,967 | SH | OTR | 22,71 | 15,967 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 2 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 13 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 29,020 | 146,159 | SH | DFND | 48 | 135,190 | 0 | 10,969 | |
BIO-TECHNE CORP | COM | 09073M104 | 2,074 | 10,448 | SH | DFND | 49 | 10,421 | 0 | 27 | |
BIO-TECHNE CORP | COM | 09073M104 | 81 | 406 | SH | OTR | 49 | 36 | 0 | 370 | |
BIO-TECHNE CORP | COM | 09073M104 | 805 | 4,054 | SH | DFND | 59 | 3,767 | 0 | 287 | |
BIOTELEMETRY INC | COM | 090672106 | 25,048 | 399,998 | SH | DFND | 15 | 384,509 | 0 | 15,489 | |
BIOTELEMETRY INC | COM | 090672106 | 785 | 12,530 | SH | OTR | 22,78 | 12,530 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 657 | 10,484 | SH | OTR | 22,69 | 10,484 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 7,607 | 121,481 | SH | DFND | 22 | 121,481 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 6,171 | 98,554 | SH | DFND | 48 | 98,554 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 238 | 3,801 | SH | DFND | 49 | 3,801 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 210 | 160,036 | SH | DFND | 15 | 104,414 | 0 | 55,622 | |
BIOTIME INC | COM | 09066L105 | 406 | 310,207 | SH | DFND | 48 | 310,207 | 0 | 0 | |
BIOTIME INC | COM | 09066L105 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
BJ'S RESTAURANTS INC | COM | 09180C106 | 10,009 | 211,706 | SH | DFND | 15 | 199,477 | 0 | 12,229 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 297 | 6,282 | SH | OTR | 22,87 | 6,282 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,592 | 75,964 | SH | DFND | 22 | 75,964 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 23 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 3,525 | 74,549 | SH | DFND | 48 | 74,549 | 0 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 97 | 2,060 | SH | OTR | 49 | 1,690 | 370 | 0 | |
BJ'S RESTAURANTS INC | COM | 09180C106 | 728 | 15,394 | SH | DFND | 49 | 15,394 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 4,742 | 173,077 | SH | DFND | 15 | 89,715 | 0 | 83,362 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 7,884 | 287,721 | SH | DFND | 48 | 287,721 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 113 | 4,120 | SH | DFND | 59 | 4,120 | 0 | 0 | |
BK TECHNOLOGIES CORP | COM | 05587G104 | 101 | 23,595 | SH | DFND | 48 | 23,595 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 30,714 | 414,657 | SH | DFND | 15 | 357,110 | 0 | 57,547 | |
BLACK HILLS CORP | COM | 092113109 | 7,690 | 103,817 | SH | DFND | 22 | 103,817 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 662 | 8,940 | SH | OTR | 22,104 | 8,940 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 15 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 14 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 22,057 | 297,788 | SH | DFND | 48 | 297,788 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,615 | 89,310 | SH | DFND | 49 | 88,700 | 0 | 610 | |
BLACK HILLS CORP | COM | 092113109 | 102 | 1,376 | SH | OTR | 49 | 830 | 500 | 46 | |
BLACK KNIGHT INC | COM | 09215C105 | 17,147 | 314,631 | SH | DFND | 15 | 201,232 | 0 | 113,399 | |
BLACK KNIGHT INC | COM | 09215C105 | 28,506 | 523,051 | SH | DFND | 22 | 523,051 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 12 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 18,389 | 337,409 | SH | DFND | 48 | 295,495 | 0 | 41,914 | |
BLACK KNIGHT INC | COM | 09215C105 | 644 | 11,808 | SH | DFND | 49 | 11,808 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 18 | 326 | SH | OTR | 49 | 260 | 66 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 10 | 178 | SH | DFND | 59 | 140 | 0 | 38 | |
BLACKBAUD INC | COM | 09227Q100 | 25,971 | 325,738 | SH | DFND | 15 | 300,526 | 0 | 25,212 | |
BLACKBAUD INC | COM | 09227Q100 | 6,728 | 84,387 | SH | DFND | 22 | 84,387 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 1,904 | 23,877 | SH | OTR | 22,71 | 23,877 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 13 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 18,376 | 230,480 | SH | DFND | 48 | 230,480 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 88 | 1,107 | SH | OTR | 49 | 0 | 147 | 960 | |
BLACKBAUD INC | COM | 09227Q100 | 2,410 | 30,233 | SH | DFND | 49 | 30,233 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,894 | 286,781 | SH | DFND | 15 | 265,519 | 0 | 21,262 | |
BLACKBERRY LTD | COM | 09228F103 | 2,704 | 268,032 | SH | DFND | 48 | 268,032 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 27 | 2,650 | SH | DFND | 49 | 2,650 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 2,154 | 46,512 | SH | DFND | 15 | 27,414 | 0 | 19,098 | |
BLACKLINE INC | COM | 09239B109 | 891 | 19,238 | SH | OTR | 22,71 | 19,238 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 4,944 | 106,739 | SH | DFND | 48 | 106,739 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 79 | 1,705 | SH | OTR | 49 | 0 | 555 | 1,150 | |
BLACKLINE INC | COM | 09239B109 | 216 | 4,664 | SH | DFND | 59 | 4,494 | 0 | 170 | |
BLACKROCK CALIFOR MUNI IN TR | SH B | 09248E102 | 193 | 15,034 | SH | DFND | 49 | 15,034 | 0 | 0 | |
BLACKROCK CALIFOR MUNI IN TR | SH B | 09248E102 | 2 | 167 | SH | OTR | 49 | 0 | 167 | 0 | |
BLACKROCK CAPITAL INVEST | NOTE | 092533AC2 | 507 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
BLACKROCK CAPITAL INVEST | NOTE | 092533AC2 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
BLACKROCK CREDIT ALLOCATION | COM | 092508100 | 144 | 11,600 | SH | DFND | 49 | 11,600 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 102 | 11,886 | SH | DFND | 49 | 11,886 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 204,353 | 478,163 | SH | DFND | 15 | 330,890 | 0 | 147,273 | |
BLACKROCK INC | COM | 09247X101 | 5,393 | 12,619 | SH | DFND | 22,15 | 12,619 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10,738 | 25,125 | SH | DFND | 22 | 25,125 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 61,687 | 144,340 | SH | OTR | 22,70 | 144,340 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 223 | 521 | SH | DFND | 4 | 521 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 162,848 | 381,048 | SH | DFND | 48 | 345,832 | 0 | 35,216 | |
BLACKROCK INC | COM | 09247X101 | 25,020 | 58,544 | SH | DFND | 49 | 58,407 | 0 | 137 | |
BLACKROCK INC | COM | 09247X101 | 1,707 | 3,995 | SH | OTR | 49 | 584 | 3,402 | 9 | |
BLACKROCK INC | COM | 09247X101 | 2,595 | 6,071 | SH | DFND | 59 | 6,054 | 0 | 17 | |
BLACKROCK MUNIHOLDINGS CA QU | COM | 09254L107 | 156 | 11,800 | SH | DFND | 49 | 11,800 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 79 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
BLACKROCK TAXABLE MUNICIPAL | SHS | 09248X100 | 168 | 7,500 | SH | DFND | 49 | 7,500 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAB9 | 2,513 | 2,500,000 | SH | DFND | 15 | 2,500,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAD5 | 758 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
BLACKROCK TCP CAP CORP | NOTE | 87238QAD5 | 25 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 2,752 | 78,684 | SH | DFND | 49 | 76,834 | 0 | 1,850 | |
BLACKSTONE GROUP LP/THE | COM | 09253U108 | 1,765 | 50,481 | SH | OTR | 49 | 36,200 | 14,281 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 1,010 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR | NOTE | 09257WAB6 | 6 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 6,968 | 201,632 | SH | DFND | 15 | 79,429 | 0 | 122,203 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 10,843 | 313,744 | SH | DFND | 48 | 313,744 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 109 | 3,162 | SH | DFND | 49 | 3,162 | 0 | 0 | |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 10 | 278 | SH | DFND | 59 | 278 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 558 | 43,166 | SH | OTR | 22,86 | 43,166 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 195 | 15,118 | SH | DFND | 48 | 15,118 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 12 | 964 | SH | DFND | 49 | 964 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 9,853 | 481,811 | SH | DFND | 15 | 439,161 | 0 | 42,650 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 135 | 6,600 | SH | OTR | 22,81 | 6,600 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 4,757 | 232,627 | SH | DFND | 48 | 232,627 | 0 | 0 | |
BLOOMIN' BRANDS INC | COM | 094235108 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 13,034 | 390,462 | SH | DFND | 15 | 358,930 | 0 | 31,532 | |
BLUCORA INC | COM | 095229100 | 5,892 | 176,507 | SH | DFND | 22 | 176,507 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 5,288 | 158,427 | SH | DFND | 48 | 158,427 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 34 | 1,010 | SH | DFND | 49 | 1,010 | 0 | 0 | |
BLUE APRON HOLDINGS INC-A | CL A | 09523Q101 | 96 | 97,804 | SH | DFND | 48 | 97,804 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 1,648 | 97,348 | SH | DFND | 15 | 69,951 | 0 | 27,397 | |
BLUE BIRD CORP | COM | 095306106 | 1,491 | 88,069 | SH | OTR | 15,66 | 88,069 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 397 | 23,450 | SH | DFND | 22 | 23,450 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 681 | 40,222 | SH | DFND | 48 | 40,222 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 60 | 8,900 | SH | DFND | 15 | 8,900 | 0 | 0 | |
BLUE CAPITAL REINSURANCE HOL | COM | G1190F107 | 21 | 3,084 | SH | DFND | 48 | 3,084 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,607 | 67,230 | SH | DFND | 15 | 47,043 | 0 | 20,187 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 1,723 | 72,103 | SH | DFND | 48 | 72,103 | 0 | 0 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 196 | 8,194 | SH | DFND | 49 | 8,194 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 15,421 | 98,016 | SH | DFND | 15 | 67,287 | 0 | 30,729 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,169 | 7,433 | SH | DFND | 22 | 7,433 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 5 | 32 | SH | DFND | 4 | 32 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 16,446 | 104,535 | SH | DFND | 48 | 88,802 | 0 | 15,733 | |
BLUEBIRD BIO INC | COM | 09609G100 | 675 | 4,288 | SH | DFND | 49 | 4,288 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 23 | 146 | SH | DFND | 59 | 146 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 8,242 | 554,632 | SH | DFND | 15 | 553,421 | 0 | 1,211 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 266 | 17,919 | SH | DFND | 48 | 17,919 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 544 | 20,429 | SH | DFND | 15 | 18,753 | 0 | 1,676 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 626 | 23,517 | SH | DFND | 48 | 23,517 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 5,201 | 64,967 | SH | DFND | 15 | 45,611 | 0 | 19,356 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 889 | 11,107 | SH | OTR | 22,78 | 11,107 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9,214 | 115,097 | SH | DFND | 48 | 115,097 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 227 | 2,834 | SH | DFND | 49 | 2,834 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13 | 162 | SH | OTR | 49 | 0 | 162 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,486 | 137,883 | SH | DFND | 15 | 118,611 | 0 | 19,272 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 1,059 | 98,208 | SH | DFND | 48 | 98,208 | 0 | 0 | |
BLUEROCK RESIDENTIAL GROWTH | COM | 09627J102 | 24 | 2,215 | SH | DFND | 49 | 2,215 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 3,407 | 192,822 | SH | DFND | 15 | 122,981 | 0 | 69,841 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 1,454 | 82,310 | SH | OTR | 22,83 | 82,310 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 16 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 3,062 | 173,287 | SH | DFND | 48 | 173,287 | 0 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 72 | 4,080 | SH | OTR | 49 | 3,360 | 720 | 0 | |
BMC STOCK HOLDINGS INC | COM | 05591B109 | 422 | 23,860 | SH | DFND | 49 | 23,860 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 708,294 | 1,856,993 | SH | DFND | 15 | 1,218,792 | 0 | 638,201 | |
BOEING CO/THE | COM | 097023105 | 88,950 | 233,208 | SH | DFND | 22 | 233,208 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 20,898 | 54,789 | SH | DFND | 22,15 | 54,789 | 0 | 0 | |
BOEING CO/THE | COM | 097023105 | 4,940 | 12,951 | SH | DFND | 4 | 12,905 | 46 | 0 | |
BOEING CO/THE | COM | 097023105 | 688 | 1,804 | SH | OTR | 4 | 1,040 | 764 | 0 | |
BOEING CO/THE | COM | 097023105 | 665,755 | 1,745,464 | SH | DFND | 48 | 1,585,745 | 0 | 159,719 | |
BOEING CO/THE | COM | 097023105 | 241,282 | 632,589 | SH | DFND | 49 | 628,058 | 100 | 4,431 | |
BOEING CO/THE | COM | 097023105 | 19,963 | 52,339 | SH | OTR | 49 | 21,747 | 29,982 | 610 | |
BOEING CO/THE | COM | 097023105 | 4,186 | 10,975 | SH | DFND | 59 | 10,957 | 0 | 18 | |
BOEING CO/THE | COM | 097023105 | 572 | 1,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 13,895 | 596,881 | SH | DFND | 15 | 572,526 | 0 | 24,355 | |
BOINGO WIRELESS INC | COM | 09739C102 | 712 | 30,591 | SH | OTR | 22,114 | 30,591 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,452 | 105,323 | SH | OTR | 22,87 | 105,323 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 911 | 39,137 | SH | OTR | 22,86 | 39,137 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 2,805 | 120,505 | SH | DFND | 48 | 120,505 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 5 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 406 | 17,433 | SH | DFND | 59 | 17,433 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 8,629 | 322,461 | SH | DFND | 15 | 301,734 | 0 | 20,727 | |
BOISE CASCADE CO | COM | 09739D100 | 3,718 | 138,947 | SH | DFND | 22 | 138,947 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 2,969 | 110,963 | SH | DFND | 48 | 110,963 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 280 | 10,450 | SH | DFND | 49 | 10,450 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 11,051 | 135,514 | SH | DFND | 15 | 117,100 | 0 | 18,414 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 730 | 8,956 | SH | DFND | 22 | 8,956 | 0 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 5,235 | 64,195 | SH | DFND | 48 | 54,915 | 0 | 9,280 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 1 | 18 | SH | OTR | 49 | 0 | 18 | 0 | |
BOK FINANCIAL CORPORATION | COM | 05561Q201 | 387 | 4,747 | SH | DFND | 49 | 4,747 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 5,749 | 253,354 | SH | OTR | 15,66 | 253,354 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 9,554 | 421,065 | SH | DFND | 15 | 345,686 | 0 | 75,379 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 4,172 | 183,859 | SH | DFND | 22 | 183,859 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 1,325 | 58,387 | SH | DFND | 48 | 58,387 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 39 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM | 097793400 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 290,688 | 166,592 | SH | DFND | 15 | 110,631 | 0 | 55,961 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,803 | 9,630 | SH | DFND | 22 | 9,630 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,217 | 4,709 | SH | DFND | 22,15 | 4,709 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,865 | 6,800 | SH | DFND | 22,51 | 6,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 283 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 257,427 | 147,530 | SH | DFND | 48 | 133,746 | 0 | 13,784 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,336 | 1,912 | SH | OTR | 49 | 399 | 1,369 | 144 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,798 | 10,200 | SH | DFND | 49 | 10,178 | 16 | 6 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,061 | 4,620 | SH | DFND | 51 | 4,620 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 230 | 132 | SH | DFND | 59 | 132 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 349 | 200 | SH | DFND | 64 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE | 741503AS5 | 1,357 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE | 741503AX4 | 1,333 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,891 | 64,221 | SH | DFND | 15 | 48,041 | 0 | 16,180 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 116 | 3,950 | SH | OTR | 22,81 | 3,950 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 2,393 | 81,291 | SH | DFND | 48 | 81,291 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COM | 099406100 | 76 | 2,575 | SH | DFND | 49 | 2,575 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 32,107 | 552,233 | SH | DFND | 15 | 476,814 | 0 | 75,419 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 762 | 13,104 | SH | OTR | 22,69 | 13,104 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 4,435 | 76,287 | SH | OTR | 22,96 | 76,287 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 15,918 | 273,781 | SH | DFND | 48 | 232,762 | 0 | 41,019 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 6 | 101 | SH | OTR | 49 | 0 | 36 | 65 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,203 | 20,689 | SH | DFND | 49 | 20,689 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 662 | 11,386 | SH | DFND | 59 | 10,952 | 0 | 434 | |
BORGWARNER INC | COM | 099724106 | 37,850 | 985,414 | SH | DFND | 15 | 764,678 | 0 | 220,736 | |
BORGWARNER INC | COM | 099724106 | 1,845 | 48,046 | SH | OTR | 22,80 | 48,046 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,104 | 54,790 | SH | DFND | 22 | 54,790 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 813 | 21,176 | SH | DFND | 22,15 | 21,176 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29 | 746 | SH | DFND | 4 | 746 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 25,206 | 656,227 | SH | DFND | 48 | 595,671 | 0 | 60,556 | |
BORGWARNER INC | COM | 099724106 | 2,117 | 55,126 | SH | DFND | 49 | 55,126 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 55 | 1,425 | SH | OTR | 49 | 1,306 | 35 | 84 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 26,284 | 89,179 | SH | DFND | 15 | 75,403 | 0 | 13,776 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 12,502 | 42,420 | SH | OTR | 15,66 | 42,420 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 7,728 | 26,222 | SH | DFND | 22 | 26,222 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 12,217 | 41,450 | SH | DFND | 48 | 41,450 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | CL A | 100557107 | 944 | 3,202 | SH | DFND | 49 | 3,202 | 0 | 0 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 105 | 4,199 | SH | DFND | 15 | 814 | 0 | 3,385 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 361 | 14,492 | SH | DFND | 48 | 14,492 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 6,965 | 635,483 | SH | OTR | 15,66 | 635,483 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 11,316 | 1,032,449 | SH | DFND | 15 | 800,281 | 0 | 232,168 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 5,206 | 475,025 | SH | DFND | 22 | 475,025 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 2,616 | 238,667 | SH | DFND | 48 | 238,667 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 583 | 53,227 | SH | DFND | 49 | 53,227 | 0 | 0 | |
BOSTON PRIVATE FINL HOLDING | COM | 101119105 | 81 | 7,364 | SH | DFND | 59 | 7,364 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 63,691 | 475,734 | SH | DFND | 15 | 312,140 | 0 | 163,594 | |
BOSTON PROPERTIES INC | COM | 101121101 | 11,582 | 86,510 | SH | OTR | 22,57 | 86,510 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,413 | 62,839 | SH | OTR | 22,80 | 62,839 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,161 | 16,145 | SH | DFND | 22,15 | 16,145 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,585 | 41,715 | SH | DFND | 22 | 41,715 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 134 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 42 | 313 | SH | DFND | 4 | 313 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 89,373 | 667,558 | SH | DFND | 48 | 622,689 | 0 | 44,869 | |
BOSTON PROPERTIES INC | COM | 101121101 | 8,104 | 60,530 | SH | OTR | 48,57 | 60,530 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 122 | 911 | SH | OTR | 49 | 221 | 690 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,089 | 15,606 | SH | DFND | 49 | 15,588 | 0 | 18 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31 | 230 | SH | DFND | 59 | 230 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 236,669 | 6,166,462 | SH | DFND | 15 | 4,452,385 | 0 | 1,714,077 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 118,435 | 3,085,855 | SH | DFND | 22 | 3,085,855 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,541 | 144,380 | SH | DFND | 22,15 | 144,380 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,214 | 57,690 | SH | OTR | 22,80 | 57,690 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 158 | 4,110 | SH | OTR | 4 | 1,350 | 2,760 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,923 | 76,159 | SH | DFND | 4 | 75,559 | 600 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 179,866 | 4,686,456 | SH | DFND | 48 | 4,278,136 | 0 | 408,320 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,184 | 109,025 | SH | OTR | 49 | 53,240 | 53,225 | 2,560 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 104,918 | 2,733,664 | SH | DFND | 49 | 2,709,469 | 1,100 | 23,095 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,183 | 30,826 | SH | DFND | 59 | 30,826 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 25,038 | 499,855 | SH | DFND | 15 | 464,402 | 0 | 35,453 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 779 | 15,557 | SH | OTR | 15,112 | 15,557 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 2,198 | 43,880 | SH | OTR | 22,71 | 43,880 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 12,875 | 257,035 | SH | DFND | 22 | 257,035 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 1,654 | 33,015 | SH | OTR | 22,104 | 33,015 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 8,664 | 172,976 | SH | DFND | 48 | 172,976 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 111 | 2,212 | SH | DFND | 49 | 2,212 | 0 | 0 | |
BOTTOMLINE TECHNOLOGIES (DE) | COM | 101388106 | 205 | 4,098 | SH | OTR | 49 | 1,724 | 0 | 2,374 | |
BOX INC - CLASS A | CL A | 10316T104 | 3,148 | 163,001 | SH | DFND | 15 | 102,547 | 0 | 60,454 | |
BOX INC - CLASS A | CL A | 10316T104 | 1,131 | 58,575 | SH | OTR | 22,104 | 58,575 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 6,828 | 353,621 | SH | DFND | 48 | 353,621 | 0 | 0 | |
BOX INC - CLASS A | CL A | 10316T104 | 34 | 1,783 | SH | DFND | 59 | 1,783 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14,717 | 537,908 | SH | DFND | 15 | 491,194 | 0 | 46,714 | |
BOYD GAMING CORP | COM | 103304101 | 3,833 | 140,094 | SH | DFND | 22 | 140,094 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 12 | 430 | SH | OTR | 4 | 430 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 10,969 | 400,904 | SH | DFND | 48 | 400,904 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 50 | 1,816 | SH | OTR | 49 | 1,760 | 56 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,202 | 153,586 | SH | DFND | 49 | 152,296 | 0 | 1,290 | |
BP PLC-SPONS ADR | SPON | 055622104 | 536 | 12,266 | SH | DFND | 22 | 12,266 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 328 | 7,500 | SH | DFND | 48 | 7,500 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 18,461 | 422,248 | SH | OTR | 49 | 395,857 | 14,701 | 11,690 | |
BP PLC-SPONS ADR | SPON | 055622104 | 6,745 | 154,285 | SH | DFND | 49 | 154,285 | 0 | 0 | |
BP PLC-SPONS ADR | SPON | 055622104 | 4,231 | 96,774 | SH | DFND | 59 | 95,321 | 0 | 1,453 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 19,180 | 413,272 | SH | DFND | 15 | 362,661 | 0 | 50,611 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 8,291 | 178,643 | SH | DFND | 22 | 178,643 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 6,075 | 130,896 | SH | DFND | 48 | 130,896 | 0 | 0 | |
BRADY CORPORATION - CL A | CL A | 104674106 | 759 | 16,348 | SH | DFND | 49 | 16,348 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,846 | 151,173 | SH | DFND | 15 | 124,464 | 0 | 26,709 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 978 | 80,074 | SH | DFND | 48 | 80,074 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM | 10501E201 | 63 | 14,462 | SH | DFND | 48 | 14,462 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 11,074 | 698,247 | SH | DFND | 15 | 605,406 | 0 | 92,841 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 2,153 | 135,730 | SH | OTR | 22,57 | 135,730 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 8,592 | 541,766 | SH | DFND | 48 | 489,740 | 0 | 52,026 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 1,731 | 109,172 | SH | OTR | 48,57 | 109,172 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 237 | 14,967 | SH | DFND | 49 | 14,967 | 0 | 0 | |
BRANDYWINE REALTY TRUST | SH B | 105368203 | 100 | 6,324 | SH | OTR | 49 | 324 | 6,000 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 95 | 16,270 | SH | DFND | 15 | 16,270 | 0 | 0 | |
BRF SA-ADR | SPON | 10552T107 | 915 | 157,187 | SH | DFND | 22 | 157,187 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,054 | 70,092 | SH | DFND | 15 | 53,332 | 0 | 16,760 | |
BRIDGE BANCORP INC | COM | 108035106 | 1,331 | 45,443 | SH | DFND | 48 | 45,443 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 194 | 31,792 | SH | DFND | 15 | 31,792 | 0 | 0 | |
BRIDGEPOINT EDUCATION INC | COM | 10807M105 | 153 | 25,110 | SH | DFND | 48 | 25,110 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 201 | 19,520 | SH | DFND | 15 | 2,454 | 0 | 17,066 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 544 | 52,721 | SH | DFND | 48 | 52,721 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 6,047 | 511,186 | SH | DFND | 15 | 459,792 | 0 | 51,394 | |
BRIGGS & STRATTON | COM | 109043109 | 1,830 | 154,728 | SH | DFND | 22 | 154,728 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 1,300 | 109,865 | SH | DFND | 48 | 109,865 | 0 | 0 | |
BRIGGS & STRATTON | COM | 109043109 | 57 | 4,792 | SH | DFND | 49 | 4,792 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 11,777 | 92,653 | SH | DFND | 15 | 61,222 | 0 | 31,431 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 824 | 6,479 | SH | OTR | 22,69 | 6,479 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 3,478 | 27,360 | SH | OTR | 22,71 | 27,360 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 2 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 13,936 | 109,636 | SH | DFND | 48 | 92,868 | 0 | 16,768 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 148 | 1,163 | SH | DFND | 49 | 1,163 | 0 | 0 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 102 | 799 | SH | OTR | 49 | 0 | 791 | 8 | |
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 629 | 4,952 | SH | DFND | 59 | 4,952 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 364 | 43,227 | SH | DFND | 15 | 32,433 | 0 | 10,794 | |
BRIGHTCOVE | COM | 10921T101 | 993 | 118,106 | SH | DFND | 48 | 118,106 | 0 | 0 | |
BRIGHTCOVE | COM | 10921T101 | 1 | 135 | SH | DFND | 49 | 135 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 24,398 | 672,297 | SH | DFND | 15 | 546,806 | 0 | 125,491 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 899 | 24,766 | SH | DFND | 22 | 24,766 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 454 | 12,513 | SH | DFND | 22,15 | 12,513 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 15,549 | 428,463 | SH | DFND | 48 | 393,995 | 0 | 34,468 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 14 | 395 | SH | OTR | 49 | 149 | 246 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 651 | 17,941 | SH | DFND | 49 | 17,941 | 0 | 0 | |
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 0 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
BRIGHTSPHERE INVESTMENT GROU | SHS | G1644T109 | 1,277 | 94,180 | SH | DFND | 15 | 52,204 | 0 | 41,976 | |
BRIGHTSPHERE INVESTMENT GROU | SHS | G1644T109 | 2,095 | 154,492 | SH | DFND | 48 | 154,492 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 376 | 26,082 | SH | DFND | 15 | 11,338 | 0 | 14,744 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 1,021 | 70,869 | SH | DFND | 48 | 70,869 | 0 | 0 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 58 | 4,043 | SH | OTR | 49 | 3,017 | 0 | 1,026 | |
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 36 | 2,530 | SH | DFND | 49 | 2,530 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 16,696 | 376,213 | SH | DFND | 15 | 350,515 | 0 | 25,698 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 3,258 | 73,401 | SH | DFND | 22 | 73,401 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 84 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 8,807 | 198,434 | SH | DFND | 48 | 198,434 | 0 | 0 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 4,199 | 94,612 | SH | DFND | 49 | 94,352 | 0 | 260 | |
BRINKER INTERNATIONAL INC | COM | 109641100 | 296 | 6,660 | SH | OTR | 49 | 5,520 | 1,140 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 16,032 | 212,598 | SH | DFND | 15 | 187,323 | 0 | 25,275 | |
BRINK'S CO/THE | COM | 109696104 | 899 | 11,924 | SH | OTR | 22,114 | 11,924 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 6,634 | 87,972 | SH | DFND | 22 | 87,972 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 15 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 17,636 | 233,871 | SH | DFND | 48 | 233,871 | 0 | 0 | |
BRINK'S CO/THE | COM | 109696104 | 4 | 57 | SH | OTR | 49 | 0 | 0 | 57 | |
BRINK'S CO/THE | COM | 109696104 | 890 | 11,807 | SH | DFND | 49 | 11,807 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390,441 | 8,183,629 | SH | DFND | 15 | 6,171,000 | 0 | 2,012,629 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 64,452 | 1,350,908 | SH | DFND | 22 | 1,350,908 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,117 | 170,139 | SH | DFND | 22,15 | 170,139 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 988 | 20,709 | SH | OTR | 4 | 8,582 | 12,127 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,351 | 70,240 | SH | DFND | 4 | 70,210 | 30 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 260,198 | 5,453,737 | SH | DFND | 48 | 4,970,683 | 0 | 483,054 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,189 | 381,250 | SH | OTR | 49 | 194,908 | 182,790 | 3,552 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,973 | 2,451,741 | SH | DFND | 49 | 2,421,129 | 737 | 29,875 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,426 | 71,816 | SH | DFND | 59 | 71,211 | 0 | 605 | |
BRISTOW GROUP INC | COM | 110394103 | 80 | 72,403 | SH | DFND | 15 | 33,166 | 0 | 39,237 | |
BRISTOW GROUP INC | COM | 110394103 | 101 | 90,767 | SH | DFND | 48 | 90,767 | 0 | 0 | |
BRISTOW GROUP INC | COM | 110394103 | 3 | 2,791 | SH | DFND | 49 | 2,791 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 336 | 8,062 | SH | DFND | 15 | 8,062 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 4,248 | 101,827 | SH | DFND | 22,38 | 101,827 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,798 | 91,025 | SH | OTR | 22,70 | 91,025 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 117 | 2,808 | SH | DFND | 22 | 2,808 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 5,412 | 129,732 | SH | DFND | 38 | 129,732 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 50 | 1,189 | SH | DFND | 4 | 1,189 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 107,374 | 2,573,680 | SH | DFND | 40 | 2,134,083 | 0 | 439,597 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 68 | 1,630 | SH | DFND | 42 | 1,630 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 677 | 16,238 | SH | OTR | 48,38 | 16,238 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 257 | 6,167 | SH | OTR | 49 | 5,602 | 0 | 565 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 2,269 | 54,392 | SH | DFND | 49 | 54,392 | 0 | 0 | |
BRITISH AMERICAN TOB-SP ADR | SPON | 110448107 | 3,267 | 78,315 | SH | DFND | 59 | 77,341 | 0 | 974 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 44,948 | 2,446,821 | SH | DFND | 15 | 2,277,634 | 0 | 169,187 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 13,116 | 714,008 | SH | DFND | 22 | 714,008 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,705 | 201,714 | SH | DFND | 22,38 | 201,714 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 5,940 | 323,380 | SH | OTR | 22,57 | 323,380 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 3,767 | 205,066 | SH | DFND | 38 | 205,066 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 17 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 91,621 | 4,987,524 | SH | DFND | 40 | 4,185,140 | 0 | 802,384 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 25 | 1,365 | SH | DFND | 42 | 1,365 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 27,775 | 1,511,971 | SH | DFND | 48 | 1,424,147 | 0 | 87,824 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 565 | 30,735 | SH | OTR | 48,38 | 30,735 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 4,200 | 228,640 | SH | OTR | 48,57 | 228,640 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 348 | 18,970 | SH | DFND | 49 | 18,970 | 0 | 0 | |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 286 | 15,548 | SH | DFND | 59 | 15,548 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 534,381 | 1,777,063 | SH | DFND | 15 | 1,276,105 | 0 | 500,958 | |
BROADCOM INC | COM | 11135F101 | 12,482 | 41,510 | SH | DFND | 22,15 | 41,510 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 141,749 | 471,382 | SH | DFND | 22 | 471,382 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,209 | 4,022 | SH | DFND | 4 | 3,971 | 51 | 0 | |
BROADCOM INC | COM | 11135F101 | 94 | 311 | SH | OTR | 4 | 164 | 147 | 0 | |
BROADCOM INC | COM | 11135F101 | 393,296 | 1,307,892 | SH | DFND | 48 | 1,187,908 | 0 | 119,984 | |
BROADCOM INC | COM | 11135F101 | 111,562 | 370,995 | SH | DFND | 49 | 364,568 | 35 | 6,392 | |
BROADCOM INC | COM | 11135F101 | 12,565 | 41,785 | SH | OTR | 49 | 17,883 | 23,726 | 176 | |
BROADCOM INC | COM | 11135F101 | 4,965 | 16,509 | SH | DFND | 59 | 16,509 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 77,989 | 752,132 | SH | DFND | 15 | 630,243 | 0 | 121,889 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 2,547 | 24,565 | SH | DFND | 22,15 | 24,565 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 11,273 | 108,716 | SH | OTR | 22,71 | 108,716 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 15,688 | 151,298 | SH | DFND | 22 | 151,298 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 47 | 453 | SH | DFND | 4 | 453 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 52,955 | 510,704 | SH | DFND | 48 | 476,313 | 0 | 34,391 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 1,068 | 10,302 | SH | OTR | 49 | 9,245 | 1,057 | 0 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 9,274 | 89,436 | SH | DFND | 49 | 87,700 | 0 | 1,736 | |
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 4,589 | 44,254 | SH | DFND | 59 | 42,033 | 0 | 2,221 | |
BROADWIND ENERGY INC | COM | 11161T207 | 70 | 41,600 | SH | DFND | 15 | 41,600 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 29 | 17,498 | SH | DFND | 48 | 17,498 | 0 | 0 | |
BROADWIND ENERGY INC | COM | 11161T207 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 2,919 | 443,558 | SH | DFND | 15 | 242,306 | 0 | 201,252 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 3,210 | 487,915 | SH | DFND | 48 | 487,915 | 0 | 0 | |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 31 | 4,692 | SH | DFND | 49 | 4,692 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 42,187 | 904,321 | SH | DFND | 15 | 864,035 | 0 | 40,286 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 20,735 | 444,489 | SH | DFND | 48 | 444,489 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 140 | 3,000 | SH | OTR | 49 | 2,550 | 450 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 585 | 12,538 | SH | DFND | 49 | 12,538 | 0 | 0 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 546 | 11,699 | SH | DFND | 59 | 11,531 | 0 | 168 | |
BROOKFIELD ASSET MANAGE-CL A | CL A | 112585104 | 402 | 8,620 | SH | OTR | 0 | 0 | 8,620 | ||
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 91 | 2,181 | SH | DFND | 49 | 2,181 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 1,379 | 32,940 | SH | OTR | 49 | 410 | 0 | 32,530 | |
BROOKFIELD INFRASTRUCTURE PA | LP I | G16252101 | 87 | 2,086 | SH | OTR | 0 | 0 | 2,086 | ||
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 171 | 8,296 | SH | DFND | 22 | 8,296 | 0 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 1 | 33 | SH | OTR | 49 | 0 | 33 | 0 | |
BROOKFIELD PROPERTY PARTNERS | UNIT | G16249107 | 32 | 1,555 | SH | DFND | 49 | 1,533 | 0 | 22 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 19,341 | 943,912 | SH | DFND | 15 | 858,758 | 0 | 85,154 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 447 | 21,805 | SH | DFND | 22 | 21,805 | 0 | 0 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 2,474 | 120,744 | SH | DFND | 48 | 75,944 | 0 | 44,800 | |
BROOKFIELD PROPERTY REIT I-A | CL A | 11282X103 | 75 | 3,640 | SH | DFND | 49 | 3,640 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 8,113 | 563,390 | SH | DFND | 15 | 473,109 | 0 | 90,281 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 1,655 | 114,920 | SH | OTR | 22,104 | 114,920 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 4,164 | 289,172 | SH | DFND | 22 | 289,172 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 29 | 2,010 | SH | DFND | 4 | 2,010 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 3,203 | 222,417 | SH | DFND | 48 | 222,417 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 499 | 34,634 | SH | DFND | 49 | 34,634 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 21,498 | 732,969 | SH | DFND | 15 | 624,312 | 0 | 108,657 | |
BROOKS AUTOMATION INC | COM | 114340102 | 9,806 | 334,346 | SH | OTR | 15,66 | 334,346 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 141 | 4,800 | SH | OTR | 22,81 | 4,800 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 789 | 26,913 | SH | OTR | 22,86 | 26,913 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 3,955 | 134,840 | SH | OTR | 22,74 | 134,840 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 10,253 | 349,582 | SH | DFND | 22 | 349,582 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 611 | 20,845 | SH | OTR | 22,104 | 20,845 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 5,872 | 200,196 | SH | DFND | 48 | 200,196 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 236 | 8,040 | SH | DFND | 49 | 8,040 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 36,652 | 1,242,011 | SH | DFND | 15 | 1,110,950 | 0 | 131,061 | |
BROWN & BROWN INC | COM | 115236101 | 20,420 | 691,971 | SH | DFND | 22 | 691,971 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,522 | 85,460 | SH | DFND | 22,15 | 85,460 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 16 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 15 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 29,952 | 1,014,966 | SH | DFND | 48 | 948,584 | 0 | 66,382 | |
BROWN & BROWN INC | COM | 115236101 | 5,418 | 183,585 | SH | DFND | 49 | 181,899 | 0 | 1,686 | |
BROWN & BROWN INC | COM | 115236101 | 64 | 2,160 | SH | OTR | 49 | 2,160 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 3,966 | 77,503 | SH | DFND | 15 | 43,979 | 0 | 33,524 | |
BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | 1,586 | 31,003 | SH | DFND | 48 | 30,685 | 0 | 318 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 29,836 | 565,291 | SH | DFND | 15 | 384,633 | 0 | 180,658 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 891 | 16,883 | SH | DFND | 22,15 | 16,883 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 3,559 | 67,427 | SH | DFND | 22 | 67,427 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 27 | 516 | SH | DFND | 4 | 516 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 32,882 | 623,010 | SH | DFND | 48 | 621,246 | 0 | 1,764 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 4,225 | 80,050 | SH | DFND | 49 | 80,050 | 0 | 0 | |
BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | 1,486 | 28,164 | SH | OTR | 49 | 26,731 | 613 | 820 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 402 | 14,502 | SH | DFND | 15 | 14,502 | 0 | 0 | |
BRP INC/CA- SUB VOTING | COM | 05577W200 | 27 | 988 | SH | DFND | 48 | 988 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 1,393 | 100,376 | SH | DFND | 15 | 92,183 | 0 | 8,193 | |
BRT APARTMENTS CORP | COM | 055645303 | 442 | 31,844 | SH | DFND | 48 | 31,844 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 11,827 | 307,672 | SH | DFND | 15 | 248,172 | 0 | 59,500 | |
BRUKER CORP | COM | 116794108 | 1,097 | 28,530 | SH | DFND | 22,15 | 28,530 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 7,527 | 195,824 | SH | DFND | 48 | 166,066 | 0 | 29,758 | |
BRUKER CORP | COM | 116794108 | 40 | 1,043 | SH | DFND | 49 | 1,043 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,170 | 30,431 | SH | DFND | 59 | 30,402 | 0 | 29 | |
BRUNSWICK CORP | COM | 117043109 | 27,042 | 537,292 | SH | DFND | 15 | 488,759 | 0 | 48,533 | |
BRUNSWICK CORP | COM | 117043109 | 8,376 | 166,430 | SH | DFND | 22 | 166,430 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 18 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 17,001 | 337,796 | SH | DFND | 48 | 312,834 | 0 | 24,962 | |
BRUNSWICK CORP | COM | 117043109 | 18 | 366 | SH | OTR | 49 | 340 | 26 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 3,385 | 67,266 | SH | DFND | 49 | 67,016 | 0 | 250 | |
BRUNSWICK CORP | COM | 117043109 | 56 | 1,110 | SH | DFND | 59 | 1,004 | 0 | 106 | |
BRYN MAWR BANK CORP | COM | 117665109 | 4,484 | 124,101 | SH | OTR | 15,66 | 124,101 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 5,680 | 157,200 | SH | DFND | 15 | 110,904 | 0 | 46,296 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,193 | 33,031 | SH | DFND | 22 | 33,031 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,038 | 28,720 | SH | OTR | 22,83 | 28,720 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 1,952 | 54,040 | SH | DFND | 48 | 54,040 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 48 | 1,315 | SH | DFND | 49 | 1,315 | 0 | 0 | |
BRYN MAWR BANK CORP | COM | 117665109 | 54 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
BSB BANCORP INC/MA | COM | 05573H108 | 435 | 13,252 | SH | DFND | 15 | 12,689 | 0 | 563 | |
BSB BANCORP INC/MA | COM | 05573H108 | 79 | 2,405 | SH | DFND | 48 | 2,405 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 105 | 7,068 | SH | DFND | 22 | 7,068 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 333 | 22,530 | SH | DFND | 49 | 22,530 | 0 | 0 | |
BT GROUP PLC-SPON ADR | ADR | 05577E101 | 41 | 2,764 | SH | DFND | 59 | 2,438 | 0 | 326 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 130 | 3,813 | SH | OTR | 49 | 3,713 | 100 | 0 | |
BUCKEYE PARTNERS LP | UNIT | 118230101 | 371 | 10,894 | SH | DFND | 49 | 10,894 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 12,310 | 657,602 | SH | DFND | 15 | 627,968 | 0 | 29,634 | |
BUCKLE INC/THE | COM | 118440106 | 1,973 | 105,385 | SH | DFND | 22 | 105,385 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 1,442 | 77,035 | SH | DFND | 48 | 77,035 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 181 | 9,644 | SH | DFND | 49 | 9,644 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,925 | 294,202 | SH | DFND | 15 | 237,706 | 0 | 56,496 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 52 | 3,930 | SH | DFND | 4 | 3,930 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,300 | 322,376 | SH | DFND | 48 | 322,376 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,582 | 118,574 | SH | DFND | 49 | 118,574 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 242 | 18,110 | SH | OTR | 49 | 14,950 | 3,160 | 0 | |
BUNGE LTD | COM | G16962105 | 32,229 | 607,295 | SH | DFND | 15 | 523,124 | 0 | 84,171 | |
BUNGE LTD | COM | G16962105 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 12,362 | 232,936 | SH | DFND | 48 | 192,730 | 0 | 40,206 | |
BUNGE LTD | COM | G16962105 | 324 | 6,105 | SH | DFND | 49 | 6,105 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 22,370 | 142,778 | SH | DFND | 15 | 103,690 | 0 | 39,088 | |
BURLINGTON STORES INC | COM | 122017106 | 8,952 | 57,134 | SH | OTR | 22,71 | 57,134 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 20,658 | 131,848 | SH | DFND | 48 | 112,118 | 0 | 19,730 | |
BURLINGTON STORES INC | COM | 122017106 | 3,315 | 21,158 | SH | DFND | 49 | 21,138 | 0 | 20 | |
BURLINGTON STORES INC | COM | 122017106 | 15 | 93 | SH | OTR | 49 | 91 | 2 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,474 | 9,409 | SH | DFND | 59 | 9,023 | 0 | 386 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 467 | 19,047 | SH | DFND | 15 | 9,571 | 0 | 9,476 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 640 | 26,064 | SH | DFND | 48 | 26,064 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,142 | 285,244 | SH | DFND | 15 | 231,271 | 0 | 53,973 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 9,677 | 195,184 | SH | DFND | 48 | 165,920 | 0 | 29,264 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 180 | 3,636 | SH | OTR | 49 | 0 | 2,873 | 763 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 617 | 12,445 | SH | DFND | 49 | 12,445 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 677 | 36,654 | SH | DFND | 15 | 24,193 | 0 | 12,461 | |
BYLINE BANCORP INC | COM | 124411109 | 759 | 41,049 | SH | DFND | 48 | 41,049 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 207 | 11,183 | SH | DFND | 49 | 11,183 | 0 | 0 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 534 | 10,559 | SH | DFND | 15 | 8,315 | 0 | 2,244 | |
C & F FINANCIAL CORP | COM | 12466Q104 | 419 | 8,284 | SH | DFND | 48 | 8,284 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 7,217 | 465,011 | SH | DFND | 15 | 392,112 | 0 | 72,899 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 3,453 | 222,484 | SH | DFND | 22 | 222,484 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 2,891 | 186,294 | SH | DFND | 48 | 186,294 | 0 | 0 | |
C&J ENERGY SERVICES INC | COM | 12674R100 | 246 | 15,832 | SH | DFND | 49 | 15,832 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 35,408 | 407,036 | SH | DFND | 15 | 260,037 | 0 | 146,999 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 4,558 | 52,396 | SH | DFND | 22 | 52,396 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,219 | 14,018 | SH | DFND | 22,15 | 14,018 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 20,589 | 236,678 | SH | DFND | 38 | 236,678 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 17 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 38,667 | 444,504 | SH | DFND | 48 | 403,965 | 0 | 40,539 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 12 | 140 | SH | OTR | 49 | 110 | 30 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,702 | 19,568 | SH | DFND | 49 | 19,543 | 0 | 25 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 31 | 360 | SH | DFND | 59 | 360 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 25,342 | 25,823 | SH | DFND | 15 | 23,503 | 0 | 2,320 | |
CABLE ONE INC | COM | 12685J105 | 8,544 | 8,706 | SH | DFND | 22 | 8,706 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 18,572 | 18,924 | SH | DFND | 48 | 17,611 | 0 | 1,313 | |
CABLE ONE INC | COM | 12685J105 | 17,738 | 18,075 | SH | OTR | 49 | 75 | 8,000 | 10,000 | |
CABLE ONE INC | COM | 12685J105 | 701 | 714 | SH | DFND | 49 | 714 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 7,925 | 190,365 | SH | OTR | 15,66 | 190,365 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 3,324 | 79,853 | SH | OTR | 15,112 | 79,853 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 51,041 | 1,226,064 | SH | DFND | 15 | 1,097,973 | 0 | 128,091 | |
CABOT CORP | COM | 127055101 | 30,754 | 738,738 | SH | DFND | 22 | 738,738 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 15,125 | 363,324 | SH | DFND | 48 | 346,211 | 0 | 17,113 | |
CABOT CORP | COM | 127055101 | 693 | 16,658 | SH | OTR | 49 | 0 | 4,658 | 12,000 | |
CABOT CORP | COM | 127055101 | 6,262 | 150,423 | SH | DFND | 49 | 27,369 | 0 | 123,054 | |
CABOT CORP | COM | 127055101 | 371 | 8,919 | SH | DFND | 59 | 8,919 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 21,405 | 191,185 | SH | DFND | 15 | 177,446 | 0 | 13,739 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 11,863 | 105,954 | SH | DFND | 22 | 105,954 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,375 | 21,215 | SH | OTR | 22,104 | 21,215 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 9,176 | 81,956 | SH | DFND | 48 | 81,956 | 0 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,493 | 22,266 | SH | DFND | 49 | 3,101 | 0 | 19,165 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 153 | 1,370 | SH | OTR | 49 | 0 | 1,370 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 936 | 8,360 | SH | DFND | 59 | 8,357 | 0 | 3 | |
CABOT OIL & GAS CORP | COM | 127097103 | 162,189 | 6,214,139 | SH | DFND | 15 | 4,325,978 | 0 | 1,888,161 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,163 | 44,555 | SH | DFND | 22,15 | 44,555 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 56,226 | 2,154,244 | SH | DFND | 22 | 2,154,244 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10 | 370 | SH | OTR | 4 | 370 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 41 | 1,554 | SH | DFND | 4 | 1,554 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 59,206 | 2,268,410 | SH | DFND | 48 | 2,137,919 | 0 | 130,491 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,613 | 368,330 | SH | DFND | 49 | 93,387 | 0 | 274,943 | |
CABOT OIL & GAS CORP | COM | 127097103 | 91 | 3,494 | SH | OTR | 49 | 2,535 | 959 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 576 | SH | DFND | 59 | 532 | 0 | 44 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 34,509 | 189,591 | SH | DFND | 15 | 151,288 | 0 | 38,303 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 45,940 | 252,390 | SH | DFND | 22 | 252,390 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 200 | 1,100 | SH | OTR | 22,81 | 1,100 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 873 | 4,794 | SH | OTR | 22,78 | 4,794 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 16 | 86 | SH | DFND | 4 | 86 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 24,560 | 134,928 | SH | DFND | 48 | 134,928 | 0 | 0 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 5 | 26 | SH | OTR | 49 | 0 | 0 | 26 | |
CACI INTERNATIONAL INC -CL A | CL A | 127190304 | 570 | 3,130 | SH | DFND | 49 | 3,109 | 0 | 21 | |
CACTUS INC - A | CL A | 127203107 | 6,604 | 185,509 | SH | DFND | 15 | 144,387 | 0 | 41,122 | |
CACTUS INC - A | CL A | 127203107 | 1,302 | 36,565 | SH | OTR | 22,104 | 36,565 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 13,527 | 379,983 | SH | DFND | 22 | 379,983 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 4,728 | 132,806 | SH | DFND | 48 | 132,806 | 0 | 0 | |
CACTUS INC - A | CL A | 127203107 | 22 | 604 | SH | OTR | 49 | 0 | 604 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 10,356 | 558,288 | SH | DFND | 15 | 454,236 | 0 | 104,052 | |
CADENCE BANCORP | CL A | 12739A100 | 6,102 | 328,941 | SH | DFND | 48 | 328,941 | 0 | 0 | |
CADENCE BANCORP | CL A | 12739A100 | 108 | 5,825 | SH | DFND | 49 | 5,825 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 59,860 | 942,526 | SH | DFND | 15 | 649,010 | 0 | 293,516 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 7,975 | 125,568 | SH | DFND | 22 | 125,568 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,850 | 29,123 | SH | DFND | 22,15 | 29,123 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 101 | 1,589 | SH | DFND | 4 | 1,589 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 110 | 1,730 | SH | OTR | 4 | 1,540 | 190 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 65,237 | 1,027,191 | SH | DFND | 48 | 944,310 | 0 | 82,881 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 16,130 | 253,978 | SH | DFND | 49 | 253,298 | 0 | 680 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 457 | 7,200 | SH | OTR | 49 | 6,840 | 360 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 1,545 | 24,326 | SH | DFND | 59 | 24,036 | 0 | 290 | |
CADIZ INC | COM | 127537207 | 361 | 37,262 | SH | DFND | 15 | 20,232 | 0 | 17,030 | |
CADIZ INC | COM | 127537207 | 602 | 62,201 | SH | DFND | 48 | 62,201 | 0 | 0 | |
CADIZ INC | COM | 127537207 | 12 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
CAE INC | COM | 124765108 | 4,698 | 212,088 | SH | DFND | 15 | 198,808 | 0 | 13,280 | |
CAE INC | COM | 124765108 | 3,126 | 141,108 | SH | DFND | 48 | 141,108 | 0 | 0 | |
CAE INC | COM | 124765108 | 769 | 34,701 | SH | DFND | 59 | 34,701 | 0 | 0 | |
CAESARS ENTERTAIN CORP | NOTE | 127686AA1 | 1,287 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
CAESARS ENTERTAIN CORP | NOTE | 127686AA1 | 0 | 52 | SH | DFND | 52 | 0 | 0 | ||
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 21,417 | 2,464,591 | SH | DFND | 15 | 2,141,719 | 0 | 322,872 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 10,094 | 1,161,517 | SH | DFND | 22 | 1,161,517 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 18,024 | 2,074,053 | SH | DFND | 48 | 2,074,053 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 632 | 72,695 | SH | DFND | 49 | 72,695 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 20 | 2,246 | SH | DFND | 59 | 2,246 | 0 | 0 | |
CAESARSTONE LTD | ORD | M20598104 | 505 | 32,348 | SH | DFND | 15 | 7,906 | 0 | 24,442 | |
CAESARSTONE LTD | ORD | M20598104 | 703 | 45,043 | SH | DFND | 48 | 45,043 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,597 | 68,816 | SH | DFND | 15 | 56,978 | 0 | 11,838 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 1,052 | 45,329 | SH | DFND | 48 | 45,329 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 2,017 | 160,315 | SH | DFND | 15 | 141,492 | 0 | 18,823 | |
CALAMP CORP | COM | 128126109 | 1,640 | 130,385 | SH | DFND | 22 | 130,385 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 828 | 65,798 | SH | OTR | 22,87 | 65,798 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 1,190 | 94,558 | SH | DFND | 48 | 94,558 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 27 | 2,110 | SH | DFND | 49 | 2,110 | 0 | 0 | |
CALAMP CORP | NOTE | 128126AB5 | 2,775 | 2,850,000 | SH | DFND | 15 | 2,850,000 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 13,454 | 160,459 | SH | DFND | 15 | 151,845 | 0 | 8,614 | |
CALAVO GROWERS INC | COM | 128246105 | 1,790 | 21,350 | SH | OTR | 22,104 | 21,350 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 8,389 | 100,053 | SH | DFND | 22 | 100,053 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 4,011 | 47,834 | SH | DFND | 48 | 47,834 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 38 | 456 | SH | OTR | 49 | 0 | 456 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 58 | 688 | SH | DFND | 49 | 688 | 0 | 0 | |
CALERES INC | COM | 129500104 | 8,302 | 336,252 | SH | DFND | 15 | 287,756 | 0 | 48,496 | |
CALERES INC | COM | 129500104 | 3,855 | 156,126 | SH | DFND | 22 | 156,126 | 0 | 0 | |
CALERES INC | COM | 129500104 | 11 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2,913 | 117,988 | SH | DFND | 48 | 117,988 | 0 | 0 | |
CALERES INC | COM | 129500104 | 306 | 12,413 | SH | DFND | 49 | 12,413 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 2,679 | 104,220 | SH | DFND | 15 | 55,735 | 0 | 48,485 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 0 | 1 | SH | OTR | 4 | 0 | 1 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 3,277 | 127,454 | SH | DFND | 48 | 127,454 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 1 | 33 | SH | OTR | 49 | 24 | 0 | 9 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q206 | 17 | 674 | SH | DFND | 49 | 650 | 0 | 24 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 19,078 | 351,480 | SH | DFND | 15 | 300,383 | 0 | 51,097 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 9,492 | 174,872 | SH | DFND | 22 | 174,872 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 7,281 | 134,135 | SH | DFND | 48 | 134,135 | 0 | 0 | |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 638 | 11,747 | SH | DFND | 49 | 11,747 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 310 | 45,986 | SH | DFND | 15 | 10,695 | 0 | 35,291 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 555 | 82,411 | SH | DFND | 48 | 82,411 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 394 | 51,220 | SH | DFND | 15 | 16,800 | 0 | 34,420 | |
CALIX INC | COM | 13100M509 | 903 | 117,275 | SH | DFND | 48 | 117,275 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 13,787 | 865,453 | SH | DFND | 15 | 804,123 | 0 | 61,330 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 2,031 | 127,497 | SH | OTR | 22,78 | 127,497 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 5,144 | 322,940 | SH | DFND | 22 | 322,940 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 4,437 | 278,556 | SH | DFND | 48 | 278,556 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 221 | 13,861 | SH | DFND | 49 | 13,861 | 0 | 0 | |
CALLAWAY GOLF COMPANY | COM | 131193104 | 92 | 5,789 | SH | OTR | 49 | 4,524 | 0 | 1,265 | |
CALLON PETROLEUM CO | COM | 13123X102 | 15,457 | 2,047,347 | SH | DFND | 15 | 1,609,914 | 0 | 437,433 | |
CALLON PETROLEUM CO | COM | 13123X102 | 6,605 | 874,861 | SH | OTR | 15,66 | 874,861 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 4,779 | 633,018 | SH | DFND | 22 | 633,018 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 898 | 118,910 | SH | OTR | 22,83 | 118,910 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 941 | 124,595 | SH | OTR | 22,104 | 124,595 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 1,898 | 251,434 | SH | OTR | 22,96 | 251,434 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 8,145 | 1,078,757 | SH | DFND | 48 | 1,078,757 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 250 | 33,132 | SH | DFND | 49 | 33,132 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X102 | 276 | 36,609 | SH | DFND | 59 | 36,609 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 9,093 | 203,731 | SH | DFND | 15 | 176,917 | 0 | 26,814 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,957 | 111,068 | SH | DFND | 22 | 111,068 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 8 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 4,115 | 92,213 | SH | DFND | 48 | 92,213 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 194 | 4,341 | SH | DFND | 49 | 4,341 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 100 | 2,248 | SH | DFND | 59 | 2,248 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 43 | 2,449 | SH | DFND | 15 | 1,263 | 0 | 1,186 | |
CALYXT INC | COM | 13173L107 | 342 | 19,415 | SH | DFND | 48 | 19,415 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 20,373 | 524,413 | SH | DFND | 15 | 405,007 | 0 | 119,406 | |
CAMBREX CORP | COM | 132011107 | 11,917 | 306,734 | SH | OTR | 15,66 | 306,734 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 1,083 | 27,869 | SH | OTR | 22,86 | 27,869 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 24,388 | 627,750 | SH | DFND | 22 | 627,750 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 4,748 | 122,218 | SH | DFND | 48 | 122,218 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 391 | 10,054 | SH | DFND | 49 | 10,054 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 647 | 7,804 | SH | DFND | 15 | 5,481 | 0 | 2,323 | |
CAMBRIDGE BANCORP | COM | 132152109 | 705 | 8,512 | SH | DFND | 48 | 8,512 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,588 | 62,022 | SH | DFND | 15 | 44,718 | 0 | 17,304 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,052 | 25,220 | SH | OTR | 22,83 | 25,220 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 1,678 | 40,210 | SH | DFND | 48 | 40,210 | 0 | 0 | |
CAMDEN NATIONAL CORP | COM | 133034108 | 2,046 | 49,030 | SH | DFND | 49 | 49,030 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 54,204 | 534,032 | SH | DFND | 15 | 481,628 | 0 | 52,404 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 19,076 | 187,938 | SH | DFND | 22 | 187,938 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 12,485 | 123,000 | SH | OTR | 22,57 | 123,000 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 32 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 8,700 | 85,710 | SH | OTR | 48,57 | 85,710 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 48,383 | 476,683 | SH | DFND | 48 | 451,158 | 0 | 25,525 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 1,467 | 14,457 | SH | DFND | 49 | 14,457 | 0 | 0 | |
CAMDEN PROPERTY TRUST | SH B | 133131102 | 26 | 252 | SH | DFND | 59 | 252 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,087 | 261,867 | SH | DFND | 15 | 244,402 | 0 | 17,465 | |
CAMECO CORP | COM | 13321L108 | 2,449 | 207,693 | SH | DFND | 48 | 207,693 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 189 | 16,033 | SH | DFND | 49 | 16,033 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 71,372 | 1,871,799 | SH | DFND | 15 | 1,678,230 | 0 | 193,569 | |
CAMPBELL SOUP CO | COM | 134429109 | 771 | 20,229 | SH | DFND | 22,15 | 20,229 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,533 | 40,203 | SH | DFND | 22 | 40,203 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 23,018 | 603,683 | SH | DFND | 48 | 551,770 | 0 | 51,913 | |
CAMPBELL SOUP CO | COM | 134429109 | 79,401 | 2,082,374 | SH | OTR | 49 | 4,585 | 2,077,716 | 73 | |
CAMPBELL SOUP CO | COM | 134429109 | 11,367 | 298,114 | SH | DFND | 49 | 44,453 | 0 | 253,661 | |
CAMPBELL SOUP CO | COM | 134429109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 5,284 | 379,863 | SH | DFND | 15 | 361,727 | 0 | 18,136 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 1,262 | 90,726 | SH | DFND | 48 | 90,726 | 0 | 0 | |
CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | 2 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 49,563 | 626,826 | SH | DFND | 15 | 606,101 | 0 | 20,725 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 18,436 | 233,164 | SH | DFND | 48 | 233,164 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 675 | 8,541 | SH | OTR | 49 | 8,357 | 42 | 142 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 12 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 2,066 | 26,128 | SH | DFND | 59 | 25,664 | 0 | 464 | |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 795 | 10,056 | SH | OTR | 0 | 0 | 10,056 | ||
CANADIAN NATL RAILWAY CO | COM | 136375102 | 43,730 | 488,707 | SH | DFND | 15 | 454,459 | 0 | 34,248 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 34,337 | 383,742 | SH | DFND | 48 | 383,742 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 730 | 8,158 | SH | DFND | 49 | 8,158 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 450 | 5,031 | SH | OTR | 49 | 1,989 | 2,290 | 752 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,326 | 25,994 | SH | DFND | 59 | 25,637 | 0 | 357 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 294 | 3,290 | SH | OTR | 0 | 0 | 3,290 | ||
CANADIAN NATURAL RESOURCES | COM | 136385101 | 44,725 | 1,626,350 | SH | DFND | 15 | 1,568,120 | 0 | 58,230 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 1,785 | 64,910 | SH | OTR | 22,80 | 64,910 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 17,464 | 635,052 | SH | DFND | 48 | 635,052 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 25 | 904 | SH | OTR | 49 | 884 | 0 | 20 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 4 | 157 | SH | DFND | 49 | 157 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 385 | 13,995 | SH | DFND | 59 | 13,995 | 0 | 0 | |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 947 | 34,448 | SH | OTR | 0 | 0 | 34,448 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 21,700 | 105,326 | SH | DFND | 15 | 98,681 | 0 | 6,645 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 51,374 | 249,350 | SH | OTR | 22,70 | 249,350 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 14 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15,476 | 75,115 | SH | DFND | 48 | 75,115 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 422 | 2,050 | SH | OTR | 49 | 1,550 | 500 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 1,079 | 5,237 | SH | DFND | 49 | 5,237 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 216 | 1,046 | SH | DFND | 59 | 1,008 | 0 | 38 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 936 | 4,542 | SH | OTR | 0 | 0 | 4,542 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 2,946 | 121,424 | SH | DFND | 15 | 47,917 | 0 | 73,507 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 4,514 | 186,060 | SH | DFND | 48 | 186,060 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 204 | 8,421 | SH | DFND | 49 | 8,421 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765N107 | 3 | 123 | SH | OTR | 49 | 89 | 34 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 46 | 1,573 | SH | DFND | 22 | 1,573 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 381 | 13,116 | SH | DFND | 49 | 13,116 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 6 | 222 | SH | OTR | 49 | 222 | 0 | 0 | |
CANON INC-SPONS ADR | SPON | 138006309 | 88 | 3,027 | SH | DFND | 59 | 2,990 | 0 | 37 | |
CANOPY GROWTH CORP | COM | 138035100 | 5,055 | 116,565 | SH | DFND | 15 | 106,800 | 0 | 9,765 | |
CANOPY GROWTH CORP | COM | 138035100 | 4,703 | 108,432 | SH | DFND | 48 | 108,432 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 61 | 1,400 | SH | DFND | 49 | 1,400 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 12,074 | 180,509 | SH | DFND | 15 | 160,048 | 0 | 20,461 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,964 | 29,362 | SH | OTR | 22,71 | 29,362 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 4,424 | 66,142 | SH | DFND | 22 | 66,142 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 9,728 | 145,435 | SH | DFND | 48 | 134,809 | 0 | 10,626 | |
CANTEL MEDICAL CORP | COM | 138098108 | 296 | 4,429 | SH | DFND | 49 | 4,429 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 101 | 1,515 | SH | OTR | 49 | 300 | 0 | 1,215 | |
CANTEL MEDICAL CORP | COM | 138098108 | 382 | 5,713 | SH | DFND | 59 | 5,705 | 0 | 8 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 66 | 5,714 | SH | DFND | 15 | 1,261 | 0 | 4,453 | |
CAPITAL BANCORP INC/MD | COM | 139737100 | 149 | 12,851 | SH | DFND | 48 | 12,851 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 787 | 36,112 | SH | DFND | 15 | 22,469 | 0 | 13,643 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 816 | 37,476 | SH | DFND | 48 | 37,476 | 0 | 0 | |
CAPITAL CITY BANK GROUP INC | COM | 139674105 | 3 | 140 | SH | DFND | 49 | 140 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 156,185 | 1,911,922 | SH | DFND | 15 | 1,338,301 | 0 | 573,621 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 8,150 | 99,763 | SH | DFND | 22 | 99,763 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,043 | 49,488 | SH | DFND | 22,15 | 49,488 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 448 | 5,485 | SH | DFND | 4 | 5,485 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 996 | 12,192 | SH | OTR | 4 | 5,182 | 7,010 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 122,421 | 1,498,610 | SH | DFND | 48 | 1,360,203 | 0 | 138,407 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 20,271 | 248,148 | SH | DFND | 49 | 242,102 | 0 | 6,046 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,469 | 17,980 | SH | OTR | 49 | 14,825 | 2,839 | 316 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
CAPITAL PRODUCT PARTNERS LP | PART | Y11082206 | 113 | 10,795 | SH | DFND | 49 | 10,795 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 189 | 47,435 | SH | DFND | 15 | 31,845 | 0 | 15,590 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 293 | 73,460 | SH | DFND | 48 | 73,460 | 0 | 0 | |
CAPITAL SENIOR LIVING CORP | COM | 140475104 | 7 | 1,695 | SH | DFND | 49 | 1,695 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 6,339 | 474,821 | SH | DFND | 15 | 327,263 | 0 | 147,558 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 4,736 | 354,779 | SH | DFND | 48 | 354,779 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | 160 | 11,965 | SH | DFND | 49 | 11,965 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 1,392 | 131,674 | SH | OTR | 15,112 | 131,674 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 970 | 91,763 | SH | DFND | 15 | 91,763 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 10,042 | 950,056 | SH | DFND | 22 | 950,056 | 0 | 0 | |
CAPITOL INVESTMENT CORP IV | UNIT | G18920119 | 1,323 | 125,197 | SH | DFND | 48 | 125,197 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 61,451 | 1,343,184 | SH | DFND | 15 | 1,185,333 | 0 | 157,851 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 690 | 15,082 | SH | DFND | 22,15 | 15,082 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 2,228 | 48,692 | SH | DFND | 22 | 48,692 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 6 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 23,219 | 507,518 | SH | DFND | 48 | 466,534 | 0 | 40,984 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 493 | 10,772 | SH | DFND | 49 | 10,772 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 24 | 535 | SH | OTR | 49 | 535 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 207 | 4,528 | SH | DFND | 59 | 4,461 | 0 | 67 | |
CAPRICOR THERAPEUTICS INC | COM | 14070B101 | 11 | 24,303 | SH | DFND | 48 | 24,303 | 0 | 0 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 646 | 44,706 | SH | DFND | 15 | 40,099 | 0 | 4,607 | |
CAPSTAR FINANCIAL HOLDINGS I | COM | 14070T102 | 276 | 19,139 | SH | DFND | 48 | 19,139 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 10,275 | 1,196,124 | SH | DFND | 15 | 1,094,401 | 0 | 101,723 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 2,626 | 305,652 | SH | DFND | 22 | 305,652 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 801 | 93,226 | SH | OTR | 22,86 | 93,226 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 1,930 | 224,676 | SH | DFND | 48 | 224,676 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 49 | 5,668 | SH | DFND | 49 | 5,668 | 0 | 0 | |
CAPSTEAD MORTGAGE CORP | COM | 14067E506 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 21 | 23,189 | SH | DFND | 48 | 23,189 | 0 | 0 | |
CAPSTONE TURBINE CORP | COM | 14067D409 | 0 | 59 | SH | DFND | 59 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 963 | 49,065 | SH | DFND | 15 | 34,251 | 0 | 14,814 | |
CARA THERAPEUTICS INC | COM | 140755109 | 1,857 | 94,641 | SH | DFND | 48 | 94,641 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 348 | 99,368 | SH | DFND | 15 | 77,533 | 0 | 21,835 | |
CARBO CERAMICS INC | COM | 140781105 | 279 | 79,706 | SH | DFND | 22 | 79,706 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 255 | 72,758 | SH | DFND | 48 | 72,758 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 72 | 20,665 | SH | DFND | 49 | 20,665 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 2,956 | 211,883 | SH | DFND | 15 | 204,220 | 0 | 7,663 | |
CARBON BLACK INC | COM | 14081R103 | 2,278 | 163,278 | SH | DFND | 22 | 163,278 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 1,314 | 94,184 | SH | DFND | 48 | 94,184 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 580 | 41,559 | SH | DFND | 49 | 41,559 | 0 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 14 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
CARBONITE INC | COM | 141337105 | 1,031 | 41,540 | SH | DFND | 15 | 26,460 | 0 | 15,080 | |
CARBONITE INC | COM | 141337105 | 287 | 11,582 | SH | OTR | 22,87 | 11,582 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 2,358 | 95,036 | SH | DFND | 48 | 95,036 | 0 | 0 | |
CARBONITE INC | COM | 141337105 | 12 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
CARBONITE INC | COM | 141337105 | 8,791 | 354,343 | SH | DFND | 49 | 354,343 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 344,467 | 7,154,046 | SH | DFND | 15 | 6,835,809 | 0 | 318,237 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,495 | 31,051 | SH | DFND | 22,15 | 31,051 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,441 | 92,239 | SH | DFND | 22 | 92,239 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 161 | 3,343 | SH | DFND | 4 | 3,343 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 46,578 | 967,351 | SH | DFND | 48 | 878,292 | 0 | 89,059 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,033 | 83,758 | SH | DFND | 49 | 83,192 | 0 | 566 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 151 | 3,140 | SH | OTR | 49 | 2,860 | 280 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,407 | 49,988 | SH | DFND | 59 | 49,988 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 10,654 | 275,573 | SH | DFND | 15 | 260,811 | 0 | 14,762 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 4,868 | 125,927 | SH | DFND | 22 | 125,927 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 3,664 | 94,773 | SH | DFND | 48 | 94,773 | 0 | 0 | |
CARDIOVASCULAR SYSTEMS INC | COM | 141619106 | 195 | 5,035 | SH | DFND | 49 | 5,035 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 40 | 2,392 | SH | DFND | 15 | 848 | 0 | 1,544 | |
CARDLYTICS INC | COM | 14161W105 | 294 | 17,775 | SH | DFND | 48 | 17,775 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 1,536 | 1,550,000 | SH | DFND | 15 | 1,550,000 | 0 | 0 | |
CARDTRONICS INC | NOTE | 14161HAG3 | 10 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 41,783 | 1,174,333 | SH | DFND | 15 | 1,086,137 | 0 | 88,196 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 3,660 | 102,861 | SH | OTR | 15,112 | 102,861 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 30,951 | 869,898 | SH | DFND | 22 | 869,898 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 9 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 11,955 | 336,005 | SH | DFND | 48 | 336,005 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 383 | 10,759 | SH | DFND | 49 | 10,759 | 0 | 0 | |
CARDTRONICS PLC - A | SHS | G1991C105 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 2,079 | 105,219 | SH | DFND | 15 | 101,187 | 0 | 4,032 | |
CARE.COM INC | COM | 141633107 | 1,879 | 95,112 | SH | DFND | 22 | 95,112 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 1 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 1,580 | 79,957 | SH | DFND | 48 | 79,957 | 0 | 0 | |
CARE.COM INC | COM | 141633107 | 67 | 3,400 | SH | DFND | 49 | 3,400 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,854 | 58,834 | SH | DFND | 15 | 43,633 | 0 | 15,201 | |
CAREDX INC | COM | 14167L103 | 540 | 17,125 | SH | OTR | 22,104 | 17,125 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 420 | 13,319 | SH | OTR | 22,114 | 13,319 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 3,057 | 96,988 | SH | DFND | 48 | 96,988 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 141 | 4,485 | SH | DFND | 49 | 4,485 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 6,508 | 393,928 | SH | DFND | 15 | 355,570 | 0 | 38,358 | |
CAREER EDUCATION CORP | COM | 141665109 | 4,197 | 254,056 | SH | DFND | 22 | 254,056 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 3,082 | 186,563 | SH | DFND | 48 | 186,563 | 0 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 16 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 18,354 | 782,347 | SH | DFND | 15 | 697,037 | 0 | 85,310 | |
CARETRUST REIT INC | COM | 14174T107 | 7,593 | 323,654 | SH | DFND | 22 | 323,654 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 911 | 38,843 | SH | OTR | 22,69 | 38,843 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 5,503 | 234,586 | SH | DFND | 48 | 234,586 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 579 | 24,671 | SH | DFND | 49 | 24,671 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 2,098 | 52,373 | SH | DFND | 15 | 28,041 | 0 | 24,332 | |
CARGURUS INC | COM | 141788109 | 4,855 | 121,200 | SH | DFND | 48 | 121,200 | 0 | 0 | |
CARGURUS INC | COM | 141788109 | 44 | 1,098 | SH | DFND | 49 | 1,098 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 41,355 | 337,262 | SH | DFND | 15 | 306,561 | 0 | 30,701 | |
CARLISLE COS INC | COM | 142339100 | 12,284 | 100,182 | SH | DFND | 22 | 100,182 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 26 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 27,485 | 224,149 | SH | DFND | 48 | 206,585 | 0 | 17,564 | |
CARLISLE COS INC | COM | 142339100 | 1,663 | 13,563 | SH | DFND | 49 | 13,563 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 24 | 192 | SH | DFND | 59 | 158 | 0 | 34 | |
CARLYLE GROUP/THE | COM | 14309L102 | 663 | 36,289 | SH | DFND | 49 | 36,289 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 37,915 | 543,192 | SH | DFND | 15 | 360,953 | 0 | 182,239 | |
CARMAX INC | COM | 143130102 | 1,321 | 18,927 | SH | DFND | 22,15 | 18,927 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,260 | 61,032 | SH | DFND | 22 | 61,032 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 53 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 37,812 | 541,715 | SH | DFND | 48 | 490,229 | 0 | 51,486 | |
CARMAX INC | COM | 143130102 | 1,962 | 28,110 | SH | DFND | 49 | 28,110 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 38 | 550 | SH | OTR | 49 | 535 | 15 | 0 | |
CARMAX INC | COM | 143130102 | 240 | 3,432 | SH | DFND | 59 | 2,941 | 0 | 491 | |
CARNIVAL CORP | UNIT | 143658300 | 91,317 | 1,800,416 | SH | DFND | 15 | 1,319,049 | 0 | 481,367 | |
CARNIVAL CORP | UNIT | 143658300 | 2,088 | 41,176 | SH | DFND | 22,15 | 41,176 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 4,749 | 93,641 | SH | DFND | 22 | 93,641 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 99 | 1,956 | SH | DFND | 4 | 1,956 | 0 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 7 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
CARNIVAL CORP | UNIT | 143658300 | 64,337 | 1,268,468 | SH | DFND | 48 | 1,152,515 | 0 | 115,953 | |
CARNIVAL CORP | UNIT | 143658300 | 718 | 14,164 | SH | OTR | 49 | 10,559 | 3,397 | 208 | |
CARNIVAL CORP | UNIT | 143658300 | 8,105 | 159,792 | SH | DFND | 49 | 159,347 | 0 | 445 | |
CARNIVAL CORP | UNIT | 143658300 | 3,473 | 68,483 | SH | DFND | 59 | 68,422 | 0 | 61 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 357 | 7,166 | SH | DFND | 48 | 7,166 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 13 | 259 | SH | OTR | 49 | 259 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 128 | 2,563 | SH | DFND | 49 | 2,563 | 0 | 0 | |
CARNIVAL PLC-ADR | ADR | 14365C103 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 4,775 | 138,041 | SH | DFND | 15 | 91,378 | 0 | 46,663 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 4,802 | 138,830 | SH | OTR | 15,66 | 138,830 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,275 | 36,874 | SH | DFND | 22 | 36,874 | 0 | 0 | |
CAROLINA FINANCIAL CORP | COM | 143873107 | 1,869 | 54,022 | SH | DFND | 48 | 54,022 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 24,624 | 537,061 | SH | DFND | 15 | 441,979 | 0 | 95,082 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 8,745 | 190,728 | SH | OTR | 15,66 | 190,728 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 1,239 | 27,014 | SH | OTR | 22,86 | 27,014 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 6,093 | 132,898 | SH | DFND | 22 | 132,898 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 10,149 | 221,348 | SH | DFND | 48 | 221,348 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 804 | 17,525 | SH | DFND | 49 | 17,525 | 0 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 28 | 600 | SH | OTR | 49 | 0 | 600 | 0 | |
CARPENTER TECHNOLOGY | COM | 144285103 | 387 | 8,441 | SH | DFND | 59 | 8,441 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 1,573 | 81,704 | SH | DFND | 15 | 70,568 | 0 | 11,136 | |
CARRIAGE SERVICES INC | COM | 143905107 | 848 | 44,066 | SH | DFND | 48 | 44,066 | 0 | 0 | |
CARRIAGE SERVICES INC | COM | 143905107 | 6 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 6,609 | 530,022 | SH | DFND | 15 | 493,999 | 0 | 36,023 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,919 | 314,314 | SH | DFND | 22 | 314,314 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,052 | 244,783 | SH | DFND | 48 | 244,783 | 0 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 137 | 10,972 | SH | DFND | 49 | 10,972 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 574 | 57,605 | SH | DFND | 15 | 43,275 | 0 | 14,330 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 993 | 99,608 | SH | DFND | 48 | 99,608 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 13 | 1,262 | SH | OTR | 49 | 0 | 1,262 | 0 | |
CARS.COM INC | COM | 14575E105 | 7,881 | 345,658 | SH | DFND | 15 | 268,215 | 0 | 77,443 | |
CARS.COM INC | COM | 14575E105 | 2,527 | 110,845 | SH | DFND | 22 | 110,845 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 7,084 | 310,686 | SH | DFND | 48 | 310,686 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 119 | 5,209 | SH | OTR | 49 | 5,209 | 0 | 0 | |
CARS.COM INC | COM | 14575E105 | 654 | 28,693 | SH | DFND | 49 | 28,693 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 33,830 | 335,653 | SH | DFND | 15 | 312,076 | 0 | 23,577 | |
CARTER'S INC | COM | 146229109 | 7,149 | 70,931 | SH | OTR | 22,71 | 70,931 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 8,033 | 79,702 | SH | DFND | 22 | 79,702 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 10 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
CARTER'S INC | COM | 146229109 | 18,116 | 179,745 | SH | DFND | 48 | 165,793 | 0 | 13,952 | |
CARTER'S INC | COM | 146229109 | 708 | 7,026 | SH | DFND | 49 | 7,026 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 11,165 | 192,293 | SH | DFND | 15 | 136,250 | 0 | 56,043 | |
CARVANA CO | CL A | 146869102 | 39,794 | 685,386 | SH | DFND | 22 | 685,386 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 7,272 | 125,248 | SH | DFND | 48 | 125,248 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 53 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 55 | 949 | SH | DFND | 59 | 949 | 0 | 0 | |
CASA SYSTEMS INC | COM | 14713L102 | 1,370 | 165,093 | SH | DFND | 15 | 158,283 | 0 | 6,810 | |
CASA SYSTEMS INC | COM | 14713L102 | 572 | 68,901 | SH | DFND | 48 | 68,901 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 16,392 | 460,958 | SH | DFND | 15 | 420,382 | 0 | 40,576 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 5,705 | 160,436 | SH | DFND | 22 | 160,436 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 899 | 25,284 | SH | OTR | 22,69 | 25,284 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 89 | 2,500 | SH | OTR | 22,81 | 2,500 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 4,478 | 125,942 | SH | DFND | 48 | 125,942 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 515 | 14,483 | SH | DFND | 49 | 14,483 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | 112 | 3,159 | SH | DFND | 59 | 3,159 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 12,064 | 93,683 | SH | OTR | 15,66 | 93,683 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 31,898 | 247,713 | SH | DFND | 15 | 205,636 | 0 | 42,077 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 84 | 650 | SH | OTR | 22,81 | 650 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 14,971 | 116,264 | SH | DFND | 22 | 116,264 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,402 | 10,890 | SH | OTR | 22,83 | 10,890 | 0 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 18,165 | 141,069 | SH | DFND | 48 | 130,385 | 0 | 10,684 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 28 | 221 | SH | OTR | 49 | 0 | 221 | 0 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 1,049 | 8,144 | SH | DFND | 49 | 8,120 | 0 | 24 | |
CASEY'S GENERAL STORES INC | COM | 147528103 | 5,745 | 44,613 | SH | DFND | 59 | 42,289 | 0 | 2,324 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 96 | 33,376 | SH | DFND | 15 | 22,009 | 0 | 11,367 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 393 | 136,998 | SH | DFND | 48 | 136,998 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 0 | 12 | SH | DFND | 12 | 0 | 0 | ||
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,854 | 60,338 | SH | DFND | 15 | 52,554 | 0 | 7,784 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 2,781 | 58,792 | SH | OTR | 22,74 | 58,792 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 1,746 | 36,913 | SH | DFND | 48 | 36,913 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808P109 | 15 | 307 | SH | DFND | 49 | 307 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 21 | 16,143 | SH | DFND | 15 | 16,143 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 8 | 5,962 | SH | DFND | 48 | 5,962 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 22 | 31,340 | SH | DFND | 15 | 19,210 | 0 | 12,130 | |
CASTLE BRANDS INC | COM | 148435100 | 141 | 202,858 | SH | DFND | 48 | 202,858 | 0 | 0 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 400 | 106,720 | SH | DFND | 15 | 87,419 | 0 | 19,301 | |
CASTLIGHT HEALTH INC-B | CL B | 14862Q100 | 815 | 217,446 | SH | DFND | 48 | 217,446 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 27,094 | 667,503 | SH | DFND | 15 | 591,201 | 0 | 76,302 | |
CATALENT INC | COM | 148806102 | 10,288 | 253,450 | SH | DFND | 22 | 253,450 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 19 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 22,694 | 559,093 | SH | DFND | 48 | 517,195 | 0 | 41,898 | |
CATALENT INC | COM | 148806102 | 237 | 5,851 | SH | OTR | 49 | 2,983 | 1,988 | 880 | |
CATALENT INC | COM | 148806102 | 1,397 | 34,421 | SH | DFND | 49 | 34,421 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 87 | 10,678 | SH | DFND | 15 | 2,710 | 0 | 7,968 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 385 | 47,420 | SH | DFND | 48 | 47,420 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM | 14888D208 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 343 | 67,313 | SH | DFND | 15 | 47,589 | 0 | 19,724 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 780 | 153,018 | SH | OTR | 22,69 | 153,018 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,221 | 239,420 | SH | DFND | 48 | 239,420 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 3,013 | 306,814 | SH | DFND | 15 | 254,114 | 0 | 52,700 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 1,309 | 133,323 | SH | DFND | 48 | 133,323 | 0 | 0 | |
CATCHMARK TIMBER TRUST INC-A | CL A | 14912Y202 | 16 | 1,620 | SH | DFND | 49 | 1,620 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 286,152 | 2,111,979 | SH | DFND | 15 | 1,409,541 | 0 | 702,438 | |
CATERPILLAR INC | COM | 149123101 | 16,515 | 121,891 | SH | DFND | 22 | 121,891 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,153 | 60,173 | SH | DFND | 22,15 | 60,173 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 567 | 4,183 | SH | OTR | 4 | 1,110 | 3,073 | 0 | |
CATERPILLAR INC | COM | 149123101 | 963 | 7,107 | SH | DFND | 4 | 7,107 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 253,663 | 1,872,191 | SH | DFND | 48 | 1,701,823 | 0 | 170,368 | |
CATERPILLAR INC | COM | 149123101 | 15,237 | 112,459 | SH | OTR | 49 | 60,040 | 50,025 | 2,394 | |
CATERPILLAR INC | COM | 149123101 | 52,253 | 385,662 | SH | DFND | 49 | 369,624 | 0 | 16,038 | |
CATERPILLAR INC | COM | 149123101 | 2 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 16,675 | 491,737 | SH | DFND | 15 | 405,430 | 0 | 86,307 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 6,726 | 198,340 | SH | DFND | 22 | 198,340 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 2,512 | 74,070 | SH | DFND | 22,15 | 74,070 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12 | 340 | SH | OTR | 4 | 340 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 12,750 | 375,995 | SH | DFND | 48 | 375,995 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 47 | 1,390 | SH | OTR | 49 | 1,390 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 5,265 | 155,277 | SH | DFND | 49 | 154,267 | 0 | 1,010 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 245 | 7,222 | SH | DFND | 59 | 7,212 | 0 | 10 | |
CATO CORP-CLASS A | CL A | 149205106 | 6,868 | 458,502 | SH | DFND | 15 | 431,197 | 0 | 27,305 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,248 | 83,299 | SH | DFND | 22 | 83,299 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 1,415 | 94,436 | SH | DFND | 48 | 94,436 | 0 | 0 | |
CATO CORP-CLASS A | CL A | 149205106 | 64 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 9,600 | 81,681 | SH | DFND | 15 | 73,589 | 0 | 8,092 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 3,893 | 33,126 | SH | DFND | 22 | 33,126 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 4,138 | 35,208 | SH | DFND | 48 | 35,208 | 0 | 0 | |
CAVCO INDUSTRIES INC | COM | 149568107 | 15 | 124 | SH | DFND | 49 | 124 | 0 | 0 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 92 | 3,876 | SH | DFND | 15 | 743 | 0 | 3,133 | |
CB FINANCIAL SERVICES INC | COM | 12479G101 | 254 | 10,723 | SH | DFND | 48 | 10,723 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 5,991 | 295,988 | SH | DFND | 15 | 243,292 | 0 | 52,696 | |
CBIZ INC | COM | 124805102 | 1,142 | 56,423 | SH | OTR | 22,86 | 56,423 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,894 | 143,004 | SH | DFND | 48 | 143,004 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 2,004 | 98,994 | SH | DFND | 49 | 98,994 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 3,195 | 2,061,245 | SH | DFND | 15 | 1,875,717 | 0 | 185,528 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 954 | 615,727 | SH | DFND | 22 | 615,727 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 1,149 | 741,307 | SH | DFND | 48 | 741,307 | 0 | 0 | |
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 2 | 1,600 | SH | DFND | 49 | 0 | 0 | 1,600 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 39,595 | 414,863 | SH | DFND | 15 | 299,054 | 0 | 115,809 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21,176 | 221,880 | SH | DFND | 22 | 221,880 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,086 | 11,384 | SH | DFND | 22,15 | 11,384 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 34,180 | 358,129 | SH | DFND | 48 | 325,239 | 0 | 32,890 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 24 | SH | OTR | 49 | 24 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 858 | 8,990 | SH | DFND | 49 | 8,990 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 46,715 | 944,686 | SH | DFND | 15 | 604,554 | 0 | 340,132 | |
CBRE GROUP INC - A | CL A | 12504L109 | 6,261 | 126,611 | SH | DFND | 22 | 126,611 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 1,635 | 33,069 | SH | DFND | 22,15 | 33,069 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 81 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 11 | 230 | SH | OTR | 4 | 0 | 230 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 49,811 | 1,007,297 | SH | DFND | 48 | 913,838 | 0 | 93,459 | |
CBRE GROUP INC - A | CL A | 12504L109 | 143 | 2,882 | SH | OTR | 49 | 2,732 | 150 | 0 | |
CBRE GROUP INC - A | CL A | 12504L109 | 9,692 | 195,986 | SH | DFND | 49 | 195,346 | 0 | 640 | |
CBRE GROUP INC - A | CL A | 12504L109 | 998 | 20,175 | SH | DFND | 59 | 20,127 | 0 | 48 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 46,295 | 974,019 | SH | DFND | 15 | 622,077 | 0 | 351,942 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 1,716 | 36,105 | SH | DFND | 22,15 | 36,105 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 5,430 | 114,249 | SH | DFND | 22 | 114,249 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 219 | 4,610 | SH | OTR | 4 | 4,230 | 380 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 120 | 2,535 | SH | DFND | 4 | 2,535 | 0 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 55,440 | 1,166,426 | SH | DFND | 48 | 1,069,750 | 0 | 96,676 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 752 | 15,824 | SH | OTR | 49 | 12,004 | 3,820 | 0 | |
CBS CORP-CLASS B NON VOTING | CL B | 124857202 | 13,601 | 286,166 | SH | DFND | 49 | 281,315 | 0 | 4,851 | |
CBTX INC | COM | 12481V104 | 1,376 | 42,390 | SH | DFND | 15 | 24,085 | 0 | 18,305 | |
CBTX INC | COM | 12481V104 | 1,433 | 44,132 | SH | DFND | 48 | 44,132 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 49,459 | 840,852 | SH | DFND | 15 | 765,741 | 0 | 75,111 | |
CDK GLOBAL INC | COM | 12508E101 | 3,704 | 62,970 | SH | DFND | 22,15 | 62,970 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,937 | 49,937 | SH | OTR | 22,80 | 49,937 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 25,022 | 425,393 | SH | DFND | 22 | 425,393 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 78 | 1,332 | SH | DFND | 4 | 1,332 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 78 | 1,318 | SH | OTR | 4 | 1,052 | 266 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 30,550 | 519,387 | SH | DFND | 48 | 481,594 | 0 | 37,793 | |
CDK GLOBAL INC | COM | 12508E101 | 1,012 | 17,198 | SH | OTR | 49 | 15,748 | 1,450 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 11,918 | 202,624 | SH | DFND | 49 | 199,561 | 0 | 3,063 | |
CDW CORP/DE | COM | 12514G108 | 39,347 | 408,296 | SH | DFND | 15 | 317,945 | 0 | 90,351 | |
CDW CORP/DE | COM | 12514G108 | 8,562 | 88,843 | SH | DFND | 22 | 88,843 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 30,084 | 312,174 | SH | DFND | 48 | 268,761 | 0 | 43,413 | |
CDW CORP/DE | COM | 12514G108 | 327 | 3,394 | SH | DFND | 49 | 3,394 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 2 | 21 | SH | OTR | 49 | 0 | 0 | 21 | |
CDW CORP/DE | COM | 12514G108 | 1,230 | 12,767 | SH | DFND | 59 | 12,767 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 283 | 39,322 | SH | DFND | 15 | 11,497 | 0 | 27,825 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 535 | 74,373 | SH | DFND | 48 | 74,373 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,974 | 580,629 | SH | DFND | 15 | 487,684 | 0 | 92,945 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 1,077 | 316,660 | SH | DFND | 22 | 316,660 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 830 | 244,140 | SH | DFND | 48 | 244,140 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM | 150602209 | 68 | 20,077 | SH | DFND | 49 | 20,077 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 48,334 | 490,156 | SH | DFND | 15 | 350,335 | 0 | 139,821 | |
CELANESE CORP | COM | 150870103 | 17,666 | 179,153 | SH | DFND | 22 | 179,153 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 1,367 | 13,867 | SH | DFND | 22,15 | 13,867 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 3,542 | 35,924 | SH | DFND | 4 | 35,924 | 0 | 0 | |
CELANESE CORP | COM | 150870103 | 400 | 4,059 | SH | OTR | 4 | 2,986 | 1,073 | 0 | |
CELANESE CORP | COM | 150870103 | 41,719 | 423,074 | SH | DFND | 48 | 384,092 | 0 | 38,982 | |
CELANESE CORP | COM | 150870103 | 7,230 | 73,324 | SH | OTR | 49 | 37,154 | 35,897 | 273 | |
CELANESE CORP | COM | 150870103 | 112,908 | 1,144,993 | SH | DFND | 49 | 1,123,357 | 336 | 21,300 | |
CELANESE CORP | COM | 150870103 | 361 | 3,661 | SH | DFND | 59 | 3,661 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 33 | 1,497 | SH | DFND | 15 | 620 | 0 | 877 | |
CELCUITY INC | COM | 15102K100 | 308 | 14,066 | SH | DFND | 48 | 14,066 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 294,206 | 3,118,572 | SH | DFND | 15 | 2,263,035 | 0 | 855,537 | |
CELGENE CORP | COM | 151020104 | 14,134 | 149,818 | SH | DFND | 22 | 149,818 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 6,875 | 72,875 | SH | DFND | 22,15 | 72,875 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 188 | 1,993 | SH | DFND | 4 | 1,993 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 65 | 684 | SH | OTR | 4 | 400 | 284 | 0 | |
CELGENE CORP | COM | 151020104 | 222,576 | 2,359,299 | SH | DFND | 48 | 2,150,286 | 0 | 209,013 | |
CELGENE CORP | COM | 151020104 | 29,296 | 310,533 | SH | DFND | 49 | 297,186 | 0 | 13,347 | |
CELGENE CORP | COM | 151020104 | 6,214 | 65,869 | SH | OTR | 49 | 24,223 | 41,617 | 29 | |
CELGENE CORP | COM | 151020104 | 899 | 9,526 | SH | DFND | 59 | 9,526 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B202 | 126 | 25,521 | SH | DFND | 48 | 25,521 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 91 | 5,252 | SH | DFND | 15 | 1,916 | 0 | 3,336 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 583 | 33,702 | SH | DFND | 48 | 33,702 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM | 15117P102 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 127 | 35,813 | SH | DFND | 48 | 35,813 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 30 | 7,036 | SH | DFND | 15 | 3,605 | 0 | 3,431 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 220 | 51,530 | SH | DFND | 48 | 51,530 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 2 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
CEMEX SAB DE CV | NOTE | 151290BT9 | 1,095 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 73 | 15,666 | SH | DFND | 15 | 15,666 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 756 | 162,982 | SH | DFND | 22 | 162,982 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 4 | 938 | SH | DFND | 49 | 938 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 1 | 286 | SH | OTR | 49 | 0 | 0 | 286 | |
CEMEX SAB-SPONS ADR PART CER | SPON | 151290889 | 621 | 133,772 | SH | DFND | 59 | 132,534 | 0 | 1,238 | |
CENOVUS ENERGY INC | COM | 15135U109 | 5,300 | 610,583 | SH | DFND | 15 | 562,356 | 0 | 48,227 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4,791 | 551,994 | SH | DFND | 48 | 551,994 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 69 | 7,993 | SH | OTR | 49 | 4,000 | 3,993 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 364 | 41,950 | SH | OTR | 0 | 0 | 41,950 | ||
CENTENE CORP | COM | 15135B101 | 125,235 | 2,358,470 | SH | DFND | 15 | 1,923,586 | 0 | 434,884 | |
CENTENE CORP | COM | 15135B101 | 3,244 | 61,097 | SH | OTR | 22,80 | 61,097 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 7,361 | 138,616 | SH | DFND | 22 | 138,616 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 2,275 | 42,835 | SH | DFND | 22,15 | 42,835 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 71 | 1,339 | SH | DFND | 4 | 1,339 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 70,053 | 1,319,272 | SH | DFND | 48 | 1,199,202 | 0 | 120,070 | |
CENTENE CORP | COM | 15135B101 | 3,751 | 70,647 | SH | DFND | 49 | 70,538 | 0 | 109 | |
CENTENE CORP | COM | 15135B101 | 42 | 789 | SH | OTR | 49 | 648 | 82 | 59 | |
CENTENE CORP | COM | 15135B101 | 1,206 | 22,706 | SH | DFND | 59 | 22,570 | 0 | 136 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 3,910 | 444,873 | SH | DFND | 15 | 347,317 | 0 | 97,556 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 2,851 | 324,396 | SH | DFND | 48 | 273,950 | 0 | 50,446 | |
CENTENNIAL RESOURCE DEVELO-A | CL A | 15136A102 | 22 | 2,550 | SH | DFND | 49 | 2,550 | 0 | 0 | |
CENTER COAST BROOKFIELD MLP | SHS | 151461100 | 268 | 32,222 | SH | OTR | 49 | 4,684 | 27,538 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 55,771 | 1,816,654 | SH | DFND | 15 | 1,289,023 | 0 | 527,631 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,577 | 51,352 | SH | DFND | 22,15 | 51,352 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 8,892 | 289,627 | SH | DFND | 22 | 289,627 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 256 | 8,340 | SH | DFND | 4 | 8,340 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 78,107 | 2,544,191 | SH | DFND | 48 | 2,397,980 | 0 | 146,211 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6,684 | 217,732 | SH | DFND | 49 | 216,042 | 0 | 1,690 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 371 | 12,081 | SH | OTR | 49 | 7,105 | 4,976 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 779 | 25,382 | SH | DFND | 59 | 25,203 | 0 | 179 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 5,694 | 239,140 | SH | DFND | 15 | 144,533 | 0 | 94,607 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 3,968 | 166,640 | SH | OTR | 22,96 | 166,640 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 1,666 | 69,990 | SH | OTR | 22,104 | 69,990 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 5,469 | 229,706 | SH | DFND | 48 | 229,706 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 54 | 2,275 | SH | DFND | 49 | 2,275 | 0 | 0 | |
CENTERSTATE BANK CORP | COM | 15201P109 | 71 | 2,976 | SH | DFND | 59 | 2,976 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 252 | 63,370 | SH | DFND | 15 | 23,843 | 0 | 39,527 | |
CENTRAL EUROPEAN MEDIA ENT-A | CL A | G20045202 | 1,060 | 266,438 | SH | DFND | 48 | 266,438 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,087 | 42,521 | SH | DFND | 15 | 36,244 | 0 | 6,277 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,000 | 39,115 | SH | DFND | 22 | 39,115 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 703 | 27,517 | SH | DFND | 48 | 27,517 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 43 | 1,675 | SH | DFND | 49 | 1,675 | 0 | 0 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 472 | 18,485 | SH | DFND | 59 | 18,485 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 5,295 | 227,756 | SH | DFND | 15 | 199,697 | 0 | 28,059 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 3,487 | 149,984 | SH | DFND | 22 | 149,984 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 2,705 | 116,323 | SH | DFND | 48 | 116,323 | 0 | 0 | |
CENTRAL GARDEN AND PET CO-A | CL A | 153527205 | 421 | 18,090 | SH | DFND | 49 | 18,090 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 8,071 | 279,845 | SH | OTR | 15,66 | 279,845 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 11,733 | 406,843 | SH | DFND | 15 | 316,132 | 0 | 90,711 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 5,241 | 181,742 | SH | DFND | 22 | 181,742 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 818 | 28,365 | SH | OTR | 22,86 | 28,365 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 3,045 | 105,589 | SH | DFND | 48 | 105,589 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 35 | 1,200 | SH | OTR | 49 | 0 | 1,200 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 581 | 20,157 | SH | DFND | 49 | 20,157 | 0 | 0 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 1,124 | 57,514 | SH | DFND | 15 | 49,353 | 0 | 8,161 | |
CENTRAL VALLEY COMM BANCORP | COM | 155685100 | 539 | 27,593 | SH | DFND | 48 | 27,593 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 2,557 | 287,956 | SH | DFND | 15 | 239,291 | 0 | 48,665 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,639 | 184,611 | SH | DFND | 22 | 184,611 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 1,392 | 156,715 | SH | DFND | 48 | 156,715 | 0 | 0 | |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 36 | 4,065 | SH | DFND | 49 | 4,065 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 815 | 11,169 | SH | DFND | 15 | 8,999 | 0 | 2,170 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 666 | 9,126 | SH | DFND | 48 | 9,126 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 425 | 5,819 | SH | OTR | 49 | 5,819 | 0 | 0 | |
CENTURY BANCORP INC -CL A | CL A | 156432106 | 730 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,086 | 119,886 | SH | DFND | 15 | 98,122 | 0 | 21,764 | |
CENTURY CASINOS INC | COM | 156492100 | 642 | 70,900 | SH | OTR | 22,87 | 70,900 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 630 | 69,503 | SH | DFND | 48 | 69,503 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 14 | 1,591 | SH | OTR | 49 | 0 | 1,591 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 899 | 37,524 | SH | OTR | 15,112 | 37,524 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 4,393 | 183,254 | SH | DFND | 15 | 157,133 | 0 | 26,121 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 6,089 | 254,012 | SH | DFND | 22 | 254,012 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 2,602 | 108,543 | SH | DFND | 48 | 108,543 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 205 | 8,573 | SH | DFND | 59 | 8,562 | 0 | 11 | |
CENTURYLINK INC | COM | 156700106 | 128,589 | 10,724,680 | SH | DFND | 15 | 9,694,942 | 0 | 1,029,738 | |
CENTURYLINK INC | COM | 156700106 | 1,201 | 100,140 | SH | DFND | 22,15 | 100,140 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,100 | 508,797 | SH | DFND | 22 | 508,797 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 19 | 1,580 | SH | DFND | 4 | 1,580 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 17 | 1,445 | SH | OTR | 4 | 1,445 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 35,043 | 2,922,722 | SH | DFND | 48 | 2,645,326 | 0 | 277,396 | |
CENTURYLINK INC | COM | 156700106 | 4,757 | 396,717 | SH | DFND | 49 | 301,927 | 0 | 94,790 | |
CENTURYLINK INC | COM | 156700106 | 294 | 24,520 | SH | OTR | 49 | 20,900 | 3,620 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 10 | SH | DFND | 59 | 0 | 0 | 10 | |
CERECOR INC | COM | 15671L109 | 85 | 14,543 | SH | DFND | 48 | 14,543 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 2,415 | 47,069 | SH | DFND | 15 | 30,945 | 0 | 16,124 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 186 | 3,625 | SH | DFND | 22 | 3,625 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 3,923 | 76,478 | SH | DFND | 48 | 66,373 | 0 | 10,105 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 64,756 | 1,131,908 | SH | DFND | 15 | 797,242 | 0 | 334,666 | |
CERNER CORP | COM | 156782104 | 7,055 | 123,315 | SH | DFND | 22 | 123,315 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 4,148 | 72,505 | SH | OTR | 22,71 | 72,505 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 36,460 | 637,300 | SH | DFND | 22,51 | 637,300 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,970 | 34,432 | SH | DFND | 22,15 | 34,432 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 62 | 1,081 | SH | DFND | 4 | 1,081 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,762 | 135,669 | SH | DFND | 40 | 56,502 | 0 | 79,167 | |
CERNER CORP | COM | 156782104 | 689 | 12,052 | SH | DFND | 42 | 12,052 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19,630 | 343,119 | SH | OTR | 48,51 | 343,119 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 59,241 | 1,035,500 | SH | DFND | 48 | 943,217 | 0 | 92,283 | |
CERNER CORP | COM | 156782104 | 487 | 8,521 | SH | OTR | 48,38 | 8,521 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2,229 | 38,966 | SH | DFND | 49 | 38,876 | 0 | 90 | |
CERNER CORP | COM | 156782104 | 210 | 3,673 | SH | OTR | 49 | 900 | 2,773 | 0 | |
CERNER CORP | COM | 156782104 | 509,165 | 8,899,931 | SH | DFND | 51 | 6,916,531 | 0 | 1,983,400 | |
CERNER CORP | COM | 156782104 | 108,763 | 1,901,125 | SH | OTR | 51,94 | 1,901,125 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 29 | 507 | SH | DFND | 59 | 470 | 0 | 37 | |
CERUS CORP | COM | 157085101 | 1,297 | 208,213 | SH | DFND | 15 | 150,072 | 0 | 58,141 | |
CERUS CORP | COM | 157085101 | 2,291 | 367,745 | SH | DFND | 48 | 367,745 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,813 | 104,327 | SH | DFND | 15 | 93,487 | 0 | 10,840 | |
CEVA INC | COM | 157210105 | 2,171 | 80,535 | SH | DFND | 22 | 80,535 | 0 | 0 | |
CEVA INC | COM | 157210105 | 2,996 | 111,129 | SH | OTR | 22,87 | 111,129 | 0 | 0 | |
CEVA INC | COM | 157210105 | 667 | 24,730 | SH | OTR | 22,77 | 24,730 | 0 | 0 | |
CEVA INC | COM | 157210105 | 1,787 | 66,277 | SH | DFND | 48 | 66,277 | 0 | 0 | |
CEVA INC | COM | 157210105 | 10 | 365 | SH | DFND | 49 | 365 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 198,533 | 4,856,482 | SH | DFND | 15 | 4,494,687 | 0 | 361,795 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,022 | 24,989 | SH | DFND | 22,15 | 24,989 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 80,913 | 1,979,271 | SH | DFND | 22 | 1,979,271 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 29 | 710 | SH | OTR | 4 | 160 | 550 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 171 | 4,176 | SH | DFND | 4 | 3,986 | 190 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 43,508 | 1,064,296 | SH | DFND | 48 | 997,346 | 0 | 66,950 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 732 | 17,907 | SH | OTR | 49 | 10,700 | 7,020 | 187 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 15,681 | 383,594 | SH | DFND | 49 | 382,602 | 0 | 992 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 944 | 23,092 | SH | DFND | 59 | 23,064 | 0 | 28 | |
CGI INC | CL A | 12532H104 | 19,079 | 277,467 | SH | DFND | 15 | 265,698 | 0 | 11,769 | |
CGI INC | CL A | 12532H104 | 9,026 | 131,261 | SH | DFND | 48 | 131,261 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 15 | 219 | SH | DFND | 49 | 219 | 0 | 0 | |
CGI INC | CL A | 12532H104 | 16 | 234 | SH | DFND | 59 | 208 | 0 | 26 | |
CGI INC | CL A | 12532H104 | 733 | 10,658 | SH | OTR | 0 | 0 | 10,658 | ||
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 463 | 47,300 | SH | DFND | 15 | 47,300 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM | 15870P307 | 49 | 5,015 | SH | DFND | 48 | 5,015 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 323 | 26,535 | SH | DFND | 15 | 19,687 | 0 | 6,848 | |
CHANNELADVISOR CORP | COM | 159179100 | 832 | 68,294 | SH | DFND | 48 | 68,294 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 0 | 18 | SH | DFND | 59 | 16 | 0 | 2 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 215 | 37,807 | SH | DFND | 15 | 37,807 | 0 | 0 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 192 | 33,700 | SH | DFND | 48 | 33,700 | 0 | 0 | |
CHAPARRAL ENERGY INC-CLASS A | COM | 15942R208 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 226 | 35,313 | SH | DFND | 15 | 32,833 | 0 | 2,480 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 102 | 15,898 | SH | DFND | 48 | 15,898 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 3 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
CHARLES & COLVARD LTD | COM | 159765106 | 22 | 19,162 | SH | DFND | 48 | 19,162 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 33,903 | 233,412 | SH | DFND | 15 | 206,971 | 0 | 26,441 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 3,739 | 25,740 | SH | OTR | 22,77 | 25,740 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 5,053 | 34,789 | SH | OTR | 22,96 | 34,789 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 2,132 | 14,680 | SH | DFND | 22,15 | 14,680 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 16,880 | 116,215 | SH | DFND | 22 | 116,215 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 7 | 50 | SH | OTR | 4 | 30 | 20 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 12 | 85 | SH | DFND | 4 | 85 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 28,001 | 192,778 | SH | DFND | 48 | 178,917 | 0 | 13,861 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 4,383 | 30,177 | SH | DFND | 49 | 30,076 | 0 | 101 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 99 | 684 | SH | OTR | 49 | 124 | 560 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 864 | 5,948 | SH | DFND | 59 | 5,926 | 0 | 22 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 8,568 | 94,655 | SH | OTR | 15,66 | 94,655 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 19,199 | 212,098 | SH | DFND | 15 | 166,608 | 0 | 45,490 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 996 | 10,998 | SH | OTR | 22,78 | 10,998 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 12,745 | 140,798 | SH | DFND | 22 | 140,798 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 859 | 9,493 | SH | OTR | 22,69 | 9,493 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 1,358 | 15,006 | SH | OTR | 22,86 | 15,006 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 517 | 5,707 | SH | OTR | 22,114 | 5,707 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 8,067 | 89,115 | SH | DFND | 48 | 89,115 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 278 | 3,075 | SH | DFND | 49 | 3,075 | 0 | 0 | |
CHART INDUSTRIES INC | COM | 16115Q308 | 579 | 6,395 | SH | DFND | 59 | 6,395 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 182,467 | 525,977 | SH | DFND | 15 | 317,311 | 0 | 208,666 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 6,296 | 18,148 | SH | DFND | 22,15 | 18,148 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 12,922 | 37,249 | SH | DFND | 22 | 37,249 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 241 | 696 | SH | DFND | 4 | 696 | 0 | 0 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 194,445 | 560,505 | SH | DFND | 48 | 510,295 | 0 | 50,210 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 15,693 | 45,236 | SH | DFND | 49 | 41,248 | 61 | 3,927 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 1,565 | 4,510 | SH | OTR | 49 | 1,621 | 1,924 | 965 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 542 | 1,563 | SH | DFND | 59 | 1,548 | 0 | 15 | |
CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 1,994 | 21,549 | SH | DFND | 15 | 18,199 | 0 | 3,350 | |
CHASE CORP | COM | 16150R104 | 1,745 | 18,858 | SH | DFND | 48 | 18,858 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 248 | 2,677 | SH | DFND | 49 | 2,677 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 7,466 | 388,053 | SH | DFND | 15 | 343,810 | 0 | 44,243 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,309 | 171,971 | SH | DFND | 22 | 171,971 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 3,590 | 186,569 | SH | DFND | 48 | 186,569 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 435 | 22,598 | SH | DFND | 49 | 22,598 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 19,789 | 156,446 | SH | DFND | 15 | 148,830 | 0 | 7,616 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 682 | 5,395 | SH | DFND | 22 | 5,395 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 4 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 18,072 | 142,870 | SH | DFND | 48 | 142,870 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 1,431 | 11,313 | SH | DFND | 49 | 11,313 | 0 | 0 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 410 | 3,244 | SH | OTR | 49 | 1,800 | 192 | 1,252 | |
CHECK POINT SOFTWARE TECH | ORD | M22465104 | 125 | 987 | SH | DFND | 59 | 969 | 0 | 18 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 62 | 21,673 | SH | DFND | 48 | 21,673 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 18,798 | 384,250 | SH | OTR | 15,66 | 384,250 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 34,845 | 712,280 | SH | DFND | 15 | 605,445 | 0 | 106,835 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 4,856 | 99,265 | SH | OTR | 22,74 | 99,265 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 2,030 | 41,499 | SH | OTR | 22,87 | 41,499 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 10,089 | 206,227 | SH | DFND | 22 | 206,227 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 10,099 | 206,442 | SH | DFND | 48 | 206,442 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 1,018 | 20,814 | SH | DFND | 49 | 19,914 | 0 | 900 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 6 | 118 | SH | DFND | 59 | 61 | 0 | 57 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 6,177 | 198,932 | SH | DFND | 15 | 183,955 | 0 | 14,977 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 2,576 | 82,954 | SH | DFND | 22 | 82,954 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 785 | 25,267 | SH | OTR | 22,78 | 25,267 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 1,980 | 63,766 | SH | DFND | 48 | 63,766 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 102 | 3,300 | SH | DFND | 49 | 3,300 | 0 | 0 | |
CHEFS' WAREHOUSE INC/THE | COM | 163086101 | 40 | 1,295 | SH | OTR | 49 | 0 | 0 | 1,295 | |
CHEGG INC | COM | 163092109 | 4,905 | 128,681 | SH | DFND | 15 | 76,621 | 0 | 52,060 | |
CHEGG INC | COM | 163092109 | 524 | 13,739 | SH | OTR | 22,114 | 13,739 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,277 | 33,500 | SH | OTR | 22,78 | 33,500 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 921 | 24,149 | SH | OTR | 22,69 | 24,149 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 11,029 | 289,325 | SH | DFND | 48 | 289,325 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 131 | 3,428 | SH | DFND | 49 | 3,428 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 47 | 1,227 | SH | OTR | 49 | 0 | 1,227 | 0 | |
CHEMED CORP | COM | 16359R103 | 27,049 | 84,510 | SH | DFND | 15 | 76,046 | 0 | 8,464 | |
CHEMED CORP | COM | 16359R103 | 8,990 | 28,088 | SH | DFND | 22 | 28,088 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 121 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 20,154 | 62,968 | SH | DFND | 48 | 58,445 | 0 | 4,523 | |
CHEMED CORP | COM | 16359R103 | 3,649 | 11,400 | SH | DFND | 49 | 11,400 | 0 | 0 | |
CHEMED CORP | COM | 16359R103 | 428 | 1,337 | SH | OTR | 49 | 1,097 | 240 | 0 | |
CHEMED CORP | COM | 16359R103 | 1,346 | 4,207 | SH | DFND | 59 | 4,010 | 0 | 197 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 18,034 | 438,133 | SH | DFND | 15 | 361,166 | 0 | 76,967 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 5,158 | 125,309 | SH | DFND | 22 | 125,309 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 9 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 13,413 | 325,881 | SH | DFND | 48 | 325,881 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 400 | 9,710 | SH | DFND | 49 | 9,710 | 0 | 0 | |
CHEMICAL FINANCIAL CORP | COM | 163731102 | 4 | 104 | SH | OTR | 49 | 0 | 0 | 104 | |
CHEMOCENTRYX INC | COM | 16383L106 | 713 | 51,356 | SH | DFND | 15 | 43,394 | 0 | 7,962 | |
CHEMOCENTRYX INC | COM | 16383L106 | 975 | 70,193 | SH | DFND | 48 | 70,193 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 168 | 12,070 | SH | DFND | 49 | 12,070 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 63,613 | 1,711,861 | SH | DFND | 15 | 1,603,763 | 0 | 108,098 | |
CHEMOURS CO/THE | COM | 163851108 | 695 | 18,710 | SH | DFND | 22,15 | 18,710 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 12,383 | 333,248 | SH | DFND | 22 | 333,248 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 58 | 1,570 | SH | DFND | 4 | 1,570 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
CHEMOURS CO/THE | COM | 163851108 | 25,130 | 676,272 | SH | DFND | 48 | 623,890 | 0 | 52,382 | |
CHEMOURS CO/THE | COM | 163851108 | 4,610 | 124,071 | SH | DFND | 49 | 122,392 | 0 | 1,679 | |
CHEMOURS CO/THE | COM | 163851108 | 697 | 18,762 | SH | OTR | 49 | 13,267 | 4,895 | 600 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 553 | 11,790 | SH | DFND | 15 | 9,120 | 0 | 2,670 | |
CHEMUNG FINANCIAL CORP | COM | 164024101 | 522 | 11,126 | SH | DFND | 48 | 11,126 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 81,327 | 1,189,681 | SH | DFND | 15 | 796,310 | 0 | 393,371 | |
CHENIERE ENERGY INC | COM | 16411R208 | 29,363 | 429,532 | SH | DFND | 22 | 429,532 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 12 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 36,768 | 537,859 | SH | DFND | 48 | 470,130 | 0 | 67,729 | |
CHENIERE ENERGY INC | COM | 16411R208 | 107 | 1,567 | SH | OTR | 49 | 1,200 | 367 | 0 | |
CHENIERE ENERGY INC | COM | 16411R208 | 1,794 | 26,243 | SH | DFND | 49 | 25,910 | 0 | 333 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 980 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE | 16411RAG4 | 5 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 6 | 8,300 | SH | DFND | 15 | 8,300 | 0 | 0 | |
CHEROKEE INC | COM | 16444H102 | 6 | 8,521 | SH | DFND | 48 | 8,521 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 1,072 | 62,277 | SH | DFND | 15 | 48,887 | 0 | 13,390 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 1,029 | 59,739 | SH | DFND | 48 | 59,739 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 49 | 2,870 | SH | DFND | 49 | 2,870 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,076 | 7,121,443 | SH | DFND | 15 | 6,537,049 | 0 | 584,394 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 6,434 | 2,075,359 | SH | DFND | 22 | 2,075,359 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12,831 | 4,139,133 | SH | DFND | 48 | 3,827,931 | 0 | 311,202 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 181 | 58,433 | SH | DFND | 49 | 58,433 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 13,561 | 487,614 | SH | DFND | 15 | 424,842 | 0 | 62,772 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 6,112 | 219,763 | SH | DFND | 22 | 219,763 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 19 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 743 | 26,730 | SH | OTR | 48,57 | 26,730 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 7,321 | 263,255 | SH | DFND | 48 | 263,255 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | SH B | 165240102 | 446 | 16,040 | SH | DFND | 49 | 16,040 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 15,003 | 164,489 | SH | DFND | 15 | 119,992 | 0 | 44,497 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 11,457 | 125,607 | SH | OTR | 15,66 | 125,607 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,056 | 33,510 | SH | OTR | 22,104 | 33,510 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 3,049 | 33,431 | SH | DFND | 22 | 33,431 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 37 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 4,462 | 48,916 | SH | DFND | 48 | 48,916 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 1,562 | 17,121 | SH | DFND | 49 | 17,121 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 150 | 1,640 | SH | OTR | 49 | 1,480 | 160 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,014,251 | 8,233,891 | SH | DFND | 15 | 5,920,193 | 0 | 2,313,698 | |
CHEVRON CORP | COM | 166764100 | 70,811 | 574,860 | SH | OTR | 22,70 | 574,860 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 24,416 | 198,215 | SH | DFND | 22,15 | 198,215 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 107,429 | 872,129 | SH | DFND | 22 | 872,129 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,096 | 8,898 | SH | OTR | 4 | 4,005 | 4,893 | 0 | |
CHEVRON CORP | COM | 166764100 | 9,186 | 74,570 | SH | DFND | 4 | 74,459 | 111 | 0 | |
CHEVRON CORP | COM | 166764100 | 761,891 | 6,185,184 | SH | DFND | 48 | 5,629,253 | 0 | 555,931 | |
CHEVRON CORP | COM | 166764100 | 150,316 | 1,220,297 | SH | OTR | 49 | 756,805 | 457,694 | 5,798 | |
CHEVRON CORP | COM | 166764100 | 358,819 | 2,912,966 | SH | DFND | 49 | 2,867,964 | 993 | 44,009 | |
CHEVRON CORP | COM | 166764100 | 10,781 | 87,523 | SH | DFND | 59 | 87,066 | 0 | 457 | |
CHICO'S FAS INC | COM | 168615102 | 12,756 | 2,987,332 | SH | DFND | 15 | 2,837,816 | 0 | 149,516 | |
CHICO'S FAS INC | COM | 168615102 | 1,894 | 443,533 | SH | DFND | 22 | 443,533 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 454 | 106,400 | SH | OTR | 22,77 | 106,400 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 1,437 | 336,540 | SH | DFND | 48 | 336,540 | 0 | 0 | |
CHICO'S FAS INC | COM | 168615102 | 584 | 136,719 | SH | DFND | 49 | 136,719 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 9,140 | 93,956 | SH | OTR | 15,66 | 93,956 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 20,504 | 210,778 | SH | DFND | 15 | 181,706 | 0 | 29,072 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 866 | 8,900 | SH | OTR | 22,77 | 8,900 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 8,959 | 92,096 | SH | DFND | 22 | 92,096 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 204 | 2,100 | SH | OTR | 22,81 | 2,100 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 4,686 | 48,175 | SH | DFND | 48 | 48,175 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 206 | 2,113 | SH | DFND | 49 | 2,113 | 0 | 0 | |
CHILDREN'S PLACE INC/THE | COM | 168905107 | 263 | 2,699 | SH | DFND | 59 | 2,699 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 5,384 | 287,309 | SH | DFND | 15 | 166,700 | 0 | 120,609 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 6,639 | 354,268 | SH | DFND | 48 | 300,886 | 0 | 53,382 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 227 | 12,118 | SH | DFND | 49 | 12,000 | 0 | 118 | |
CHIMERIX INC | COM | 16934W106 | 141 | 67,054 | SH | DFND | 15 | 18,853 | 0 | 48,201 | |
CHIMERIX INC | COM | 16934W106 | 251 | 119,505 | SH | DFND | 48 | 119,505 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 598 | 6,558 | SH | DFND | 15 | 6,558 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 921 | 10,094 | SH | DFND | 40 | 10,094 | 0 | 0 | |
CHINA BIOLOGIC PRODUCTS HOLD | COM | G21515104 | 24 | 267 | SH | DFND | 49 | 267 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 7,461 | 146,324 | SH | DFND | 15 | 146,324 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 1,379 | 27,036 | SH | DFND | 22 | 27,036 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 335 | 6,569 | SH | OTR | 49 | 4,281 | 427 | 1,861 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 9 | 168 | SH | DFND | 49 | 168 | 0 | 0 | |
CHINA MOBILE LTD-SPON ADR | SPON | 16941M109 | 57 | 1,113 | SH | DFND | 59 | 1,113 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 114 | 1,430 | SH | OTR | 49 | 1,430 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 9 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CHINA PETROLEUM & CHEM-ADR | SPON | 16941R108 | 519 | 6,534 | SH | DFND | 59 | 6,521 | 0 | 13 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 8 | 482 | SH | DFND | 48 | 482 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 711 | 44,866 | SH | DFND | 59 | 44,866 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 101,292 | 142,603 | SH | DFND | 15 | 114,576 | 0 | 28,027 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,863 | 2,623 | SH | DFND | 22,15 | 2,623 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,987 | 115,424 | SH | DFND | 22 | 115,424 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 176 | 248 | SH | DFND | 4 | 236 | 12 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,692 | 84,037 | SH | DFND | 48 | 76,825 | 0 | 7,212 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 457 | 643 | SH | OTR | 49 | 407 | 229 | 7 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,213 | 15,786 | SH | DFND | 49 | 15,782 | 0 | 4 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 673 | 947 | SH | DFND | 59 | 938 | 0 | 9 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 10,265 | 132,037 | SH | DFND | 15 | 112,685 | 0 | 19,352 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,349 | 68,810 | SH | DFND | 48 | 58,268 | 0 | 10,542 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 52 | 667 | SH | OTR | 49 | 0 | 667 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 195 | 2,507 | SH | DFND | 49 | 2,507 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 347 | 4,467 | SH | DFND | 59 | 4,461 | 0 | 6 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 6 | 18,200 | SH | DFND | 15 | 18,200 | 0 | 0 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 13 | 38,148 | SH | DFND | 48 | 38,148 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 50 | 11,881 | SH | DFND | 15 | 6,099 | 0 | 5,782 | |
CHROMADEX CORP | COM | 171077407 | 484 | 115,421 | SH | DFND | 48 | 115,421 | 0 | 0 | |
CHROMADEX CORP | COM | 171077407 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 213,685 | 1,525,451 | SH | DFND | 15 | 971,088 | 0 | 554,363 | |
CHUBB LTD | COM | H1467J104 | 6,668 | 47,603 | SH | DFND | 22,15 | 47,603 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 74,051 | 528,635 | SH | OTR | 22,70 | 528,635 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 13,184 | 94,116 | SH | DFND | 22 | 94,116 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 374 | 2,672 | SH | DFND | 4 | 2,672 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 489 | 3,494 | SH | OTR | 4 | 150 | 3,344 | 0 | |
CHUBB LTD | COM | H1467J104 | 201,581 | 1,439,040 | SH | DFND | 48 | 1,306,285 | 0 | 132,755 | |
CHUBB LTD | COM | H1467J104 | 8,730 | 62,320 | SH | OTR | 49 | 18,545 | 43,243 | 532 | |
CHUBB LTD | COM | H1467J104 | 28,974 | 206,839 | SH | DFND | 49 | 204,444 | 0 | 2,395 | |
CHUBB LTD | COM | H1467J104 | 4,761 | 33,990 | SH | DFND | 59 | 33,919 | 0 | 71 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 46,569 | 653,783 | SH | DFND | 15 | 392,617 | 0 | 261,166 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,709 | 94,184 | SH | DFND | 22 | 94,184 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,810 | 25,413 | SH | DFND | 22,15 | 25,413 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,390 | 173,940 | SH | OTR | 22,71 | 173,940 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 28 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 59,642 | 837,313 | SH | DFND | 48 | 764,919 | 0 | 72,394 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,201 | 101,091 | SH | DFND | 49 | 101,031 | 0 | 60 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 758 | 10,647 | SH | OTR | 49 | 10,525 | 0 | 122 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,011 | 28,236 | SH | DFND | 59 | 28,204 | 0 | 32 | |
CHURCHILL DOWNS INC | COM | 171484108 | 16,363 | 181,292 | SH | DFND | 15 | 162,865 | 0 | 18,427 | |
CHURCHILL DOWNS INC | COM | 171484108 | 752 | 8,330 | SH | DFND | 22,15 | 8,330 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 5,674 | 62,865 | SH | DFND | 22 | 62,865 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 15,428 | 170,929 | SH | DFND | 48 | 170,929 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 171 | 1,900 | SH | DFND | 49 | 1,900 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,964 | 86,268 | SH | DFND | 15 | 75,004 | 0 | 11,264 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,367 | 60,047 | SH | DFND | 22 | 60,047 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 1,015 | 44,583 | SH | DFND | 48 | 44,583 | 0 | 0 | |
CHUY'S HOLDINGS INC | COM | 171604101 | 21 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 4,106 | 237,617 | SH | DFND | 15 | 210,102 | 0 | 27,515 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 548 | 31,701 | SH | DFND | 22 | 31,701 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPON | 204448104 | 2,514 | 145,468 | SH | DFND | 48 | 145,468 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 139 | 38,799 | SH | DFND | 15 | 38,799 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 879 | 246,225 | SH | DFND | 22 | 246,225 | 0 | 0 | |
CIA ENERGETICA DE-SPON ADR | SP A | 204409601 | 81 | 22,719 | SH | DFND | 59 | 22,438 | 0 | 281 | |
CIA SANEAMENTO BASICO DE-ADR | SPON | 20441A102 | 750 | 70,847 | SH | DFND | 59 | 68,759 | 0 | 2,088 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 53 | 19,913 | SH | DFND | 48 | 19,913 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 94,646 | 2,534,695 | SH | DFND | 15 | 2,258,708 | 0 | 275,987 | |
CIENA CORP | COM | 171779309 | 6,690 | 179,174 | SH | OTR | 15,66 | 179,174 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,385 | 117,444 | SH | OTR | 15,112 | 117,444 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 43,480 | 1,164,429 | SH | DFND | 22 | 1,164,429 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 4,258 | 114,030 | SH | OTR | 22,77 | 114,030 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 567 | 15,176 | SH | OTR | 22,69 | 15,176 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 19 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 35,426 | 948,742 | SH | DFND | 48 | 948,742 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 2,202 | 58,965 | SH | DFND | 49 | 58,965 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 219,706 | 1,366,161 | SH | DFND | 15 | 902,029 | 0 | 464,132 | |
CIGNA CORP | COM | 125523100 | 6,328 | 39,349 | SH | DFND | 22,15 | 39,349 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 20,990 | 130,519 | SH | DFND | 22 | 130,519 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 378 | 2,352 | SH | OTR | 4 | 2,086 | 266 | 0 | |
CIGNA CORP | COM | 125523100 | 539 | 3,349 | SH | DFND | 4 | 3,349 | 0 | 0 | |
CIGNA CORP | COM | 125523100 | 199,821 | 1,242,514 | SH | DFND | 48 | 1,133,064 | 0 | 109,450 | |
CIGNA CORP | COM | 125523100 | 47,767 | 297,024 | SH | DFND | 49 | 286,509 | 0 | 10,515 | |
CIGNA CORP | COM | 125523100 | 8,072 | 50,191 | SH | OTR | 49 | 32,327 | 16,865 | 999 | |
CIGNA CORP | COM | 125523100 | 3,239 | 20,141 | SH | DFND | 59 | 20,141 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 498 | 27,212 | SH | DFND | 15 | 27,212 | 0 | 0 | |
CIM COMMERCIAL TRUST CORP | COM | 125525105 | 32 | 1,774 | SH | DFND | 48 | 1,774 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 33,494 | 479,164 | SH | DFND | 15 | 373,635 | 0 | 105,529 | |
CIMAREX ENERGY CO | COM | 171798101 | 665 | 9,509 | SH | DFND | 22,15 | 9,509 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,390 | 19,881 | SH | DFND | 22 | 19,881 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,947 | 56,466 | SH | OTR | 22,80 | 56,466 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 7 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 21,576 | 308,671 | SH | DFND | 48 | 279,917 | 0 | 28,754 | |
CIMAREX ENERGY CO | COM | 171798101 | 678 | 9,698 | SH | DFND | 49 | 9,698 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 22 | 318 | SH | OTR | 49 | 277 | 7 | 34 | |
CIMAREX ENERGY CO | COM | 171798101 | 309 | 4,416 | SH | DFND | 59 | 4,416 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 1,538 | 19,192 | SH | DFND | 15 | 7,660 | 0 | 11,532 | |
CIMPRESS NV | SHS | N20146101 | 1,854 | 23,132 | SH | OTR | 22,87 | 23,132 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 3,481 | 43,437 | SH | DFND | 48 | 43,437 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 212 | 2,646 | SH | DFND | 49 | 2,646 | 0 | 0 | |
CIMPRESS NV | SHS | N20146101 | 458 | 5,715 | SH | DFND | 59 | 5,707 | 0 | 8 | |
CINCINNATI BELL INC | COM | 171871502 | 2,295 | 240,595 | SH | DFND | 15 | 187,446 | 0 | 53,149 | |
CINCINNATI BELL INC | COM | 171871502 | 1,710 | 179,257 | SH | DFND | 22 | 179,257 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 1,199 | 125,674 | SH | DFND | 48 | 125,674 | 0 | 0 | |
CINCINNATI BELL INC | COM | 171871502 | 50 | 5,208 | SH | DFND | 49 | 5,208 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 43,307 | 504,156 | SH | DFND | 15 | 343,019 | 0 | 161,137 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,334 | 15,529 | SH | DFND | 22,15 | 15,529 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 5,445 | 63,385 | SH | DFND | 22 | 63,385 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 63 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 42,130 | 490,451 | SH | DFND | 48 | 445,996 | 0 | 44,455 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 4,025 | 46,852 | SH | DFND | 49 | 46,852 | 0 | 0 | |
CINCINNATI FINANCIAL CORP | COM | 172062101 | 29 | 335 | SH | OTR | 49 | 110 | 225 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 34,175 | 854,583 | SH | DFND | 15 | 798,307 | 0 | 56,276 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,901 | 97,555 | SH | OTR | 22,74 | 97,555 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9,482 | 237,114 | SH | DFND | 22 | 237,114 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 9 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 16,732 | 418,416 | SH | DFND | 48 | 386,911 | 0 | 31,505 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 658 | 16,450 | SH | OTR | 49 | 7,210 | 5,500 | 3,740 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 807 | 20,177 | SH | DFND | 49 | 20,177 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 118 | 2,957 | SH | DFND | 59 | 2,930 | 0 | 27 | |
CINTAS CORP | COM | 172908105 | 82,437 | 407,880 | SH | DFND | 15 | 314,369 | 0 | 93,511 | |
CINTAS CORP | COM | 172908105 | 32,554 | 161,073 | SH | DFND | 22 | 161,073 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,813 | 8,972 | SH | DFND | 22,15 | 8,972 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 122 | 604 | SH | DFND | 4 | 570 | 34 | 0 | |
CINTAS CORP | COM | 172908105 | 20 | 97 | SH | OTR | 4 | 0 | 97 | 0 | |
CINTAS CORP | COM | 172908105 | 58,840 | 291,130 | SH | DFND | 48 | 265,400 | 0 | 25,730 | |
CINTAS CORP | COM | 172908105 | 697 | 3,447 | SH | OTR | 49 | 1,048 | 2,091 | 308 | |
CINTAS CORP | COM | 172908105 | 11,404 | 56,426 | SH | DFND | 49 | 56,393 | 0 | 33 | |
CINTAS CORP | COM | 172908105 | 698 | 3,455 | SH | DFND | 59 | 3,445 | 0 | 10 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,930 | 89,871 | SH | DFND | 15 | 70,369 | 0 | 19,502 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 2,359 | 72,360 | SH | DFND | 22 | 72,360 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 1,490 | 45,718 | SH | DFND | 48 | 45,718 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 27 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 16,957 | 403,066 | SH | DFND | 15 | 336,649 | 0 | 66,417 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,369 | 103,847 | SH | DFND | 22 | 103,847 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 25 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 11,867 | 282,089 | SH | DFND | 48 | 282,089 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,083 | 25,737 | SH | DFND | 49 | 25,737 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 114 | 2,720 | SH | OTR | 49 | 2,230 | 490 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 833 | 19,797 | SH | DFND | 59 | 19,769 | 0 | 28 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,315,218 | 24,360,391 | SH | DFND | 15 | 18,725,675 | 0 | 5,634,716 | |
CISCO SYSTEMS INC | COM | 17275R102 | 42,177 | 781,200 | SH | DFND | 22,51 | 781,200 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 51,548 | 954,770 | SH | DFND | 22,38 | 954,770 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 24,843 | 460,148 | SH | DFND | 22,15 | 460,148 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 282,945 | 5,240,690 | SH | DFND | 22 | 5,240,690 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 80,810 | 1,496,754 | SH | DFND | 38 | 1,496,754 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,752 | 143,591 | SH | DFND | 4 | 143,251 | 340 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,075 | 38,440 | SH | OTR | 4 | 5,110 | 33,330 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,120,836 | 20,760,072 | SH | DFND | 40 | 17,915,491 | 0 | 2,844,581 | |
CISCO SYSTEMS INC | COM | 17275R102 | 4,397 | 81,432 | SH | DFND | 42 | 81,432 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 781,489 | 14,474,694 | SH | DFND | 48 | 13,150,955 | 0 | 1,323,739 | |
CISCO SYSTEMS INC | COM | 17275R102 | 14,863 | 275,289 | SH | OTR | 48,38 | 275,289 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 21,056 | 389,989 | SH | OTR | 48,51 | 389,989 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 262,606 | 4,863,984 | SH | DFND | 49 | 4,782,639 | 1,533 | 79,812 | |
CISCO SYSTEMS INC | COM | 17275R102 | 36,067 | 668,039 | SH | OTR | 49 | 319,111 | 324,690 | 24,238 | |
CISCO SYSTEMS INC | COM | 17275R102 | 133,033 | 2,464,026 | SH | OTR | 51,94 | 2,464,026 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 694,484 | 12,863,200 | SH | DFND | 51 | 9,737,124 | 0 | 3,126,076 | |
CISCO SYSTEMS INC | COM | 17275R102 | 15,390 | 285,048 | SH | DFND | 59 | 283,740 | 0 | 1,308 | |
CISION LTD | SHS | G1992S109 | 839 | 60,914 | SH | DFND | 15 | 40,264 | 0 | 20,650 | |
CISION LTD | SHS | G1992S109 | 2,436 | 176,903 | SH | DFND | 48 | 176,903 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 20,248 | 422,095 | SH | DFND | 15 | 357,263 | 0 | 64,832 | |
CIT GROUP INC | COM | 125581801 | 1,234 | 25,720 | SH | DFND | 22 | 25,720 | 0 | 0 | |
CIT GROUP INC | COM | 125581801 | 10,077 | 210,059 | SH | DFND | 48 | 177,869 | 0 | 32,190 | |
CIT GROUP INC | COM | 125581801 | 114 | 2,384 | SH | DFND | 49 | 2,384 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 2,022 | 104,736 | SH | DFND | 15 | 87,574 | 0 | 17,162 | |
CITI TRENDS INC | COM | 17306X102 | 672 | 34,797 | SH | DFND | 48 | 34,797 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 1,332,900 | 21,422,371 | SH | DFND | 15 | 7,907,799 | 0 | 13,514,572 | |
CITIGROUP INC | COM | 172967424 | 15,323 | 246,264 | SH | DFND | 22,15 | 246,264 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 139,919 | 2,248,776 | SH | DFND | 22 | 2,248,776 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 27,206 | 437,256 | SH | DFND | 38 | 437,256 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 37 | 590 | SH | OTR | 4 | 0 | 590 | 0 | |
CITIGROUP INC | COM | 172967424 | 736 | 11,824 | SH | DFND | 4 | 11,624 | 200 | 0 | |
CITIGROUP INC | COM | 172967424 | 207,536 | 3,335,516 | SH | DFND | 40 | 2,936,924 | 0 | 398,592 | |
CITIGROUP INC | COM | 172967424 | 1,952 | 31,376 | SH | DFND | 42 | 31,376 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 484,315 | 7,783,912 | SH | DFND | 48 | 7,092,598 | 0 | 691,314 | |
CITIGROUP INC | COM | 172967424 | 2,873 | 46,182 | SH | OTR | 48,38 | 46,182 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 46,178 | 742,168 | SH | DFND | 49 | 697,294 | 0 | 44,874 | |
CITIGROUP INC | COM | 172967424 | 2,612 | 41,981 | SH | OTR | 49 | 15,634 | 11,546 | 14,801 | |
CITIGROUP INC | COM | 172967424 | 4,517 | 72,603 | SH | DFND | 59 | 72,603 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
CITIZENS & NORTHERN CORP | COM | 172922106 | 1,539 | 61,463 | SH | DFND | 15 | 47,982 | 0 | 13,481 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 805 | 32,149 | SH | DFND | 48 | 32,149 | 0 | 0 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 3 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 53,271 | 1,639,111 | SH | DFND | 15 | 1,143,234 | 0 | 495,877 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 6,331 | 194,785 | SH | DFND | 22 | 194,785 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,584 | 48,751 | SH | DFND | 22,15 | 48,751 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 59 | 1,803 | SH | DFND | 4 | 1,803 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 47,873 | 1,473,016 | SH | DFND | 48 | 1,337,534 | 0 | 135,482 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,723 | 145,323 | SH | DFND | 49 | 144,828 | 0 | 495 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1,618 | 49,796 | SH | OTR | 49 | 4,621 | 39,675 | 5,500 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 888 | 27,309 | SH | DFND | 59 | 26,436 | 0 | 873 | |
CITIZENS INC | CL A | 174740100 | 587 | 88,056 | SH | DFND | 15 | 32,302 | 0 | 55,754 | |
CITIZENS INC | CL A | 174740100 | 843 | 126,394 | SH | DFND | 48 | 126,394 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 168,530 | 1,691,051 | SH | DFND | 15 | 1,551,442 | 0 | 139,609 | |
CITRIX SYSTEMS INC | COM | 177376100 | 12,740 | 127,834 | SH | DFND | 22 | 127,834 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 1,981 | 19,881 | SH | DFND | 22,15 | 19,881 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 154 | 1,548 | SH | DFND | 4 | 1,548 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 4 | 37 | SH | OTR | 4 | 37 | 0 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 48,039 | 482,031 | SH | DFND | 48 | 441,775 | 0 | 40,256 | |
CITRIX SYSTEMS INC | COM | 177376100 | 344 | 3,456 | SH | OTR | 49 | 1,920 | 1,536 | 0 | |
CITRIX SYSTEMS INC | COM | 177376100 | 7,902 | 79,286 | SH | DFND | 49 | 78,954 | 0 | 332 | |
CITRIX SYSTEMS INC | COM | 177376100 | 476 | 4,779 | SH | DFND | 59 | 4,779 | 0 | 0 | |
CITRIX SYSTEMS INC | NOTE | 177376AD2 | 1,279 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
CITRIX SYSTEMS INC | NOTE | 177376AD2 | 28 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 8,836 | 115,972 | SH | DFND | 15 | 97,944 | 0 | 18,028 | |
CITY HOLDING CO | COM | 177835105 | 4,643 | 60,936 | SH | DFND | 22 | 60,936 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 1,442 | 18,930 | SH | OTR | 22,83 | 18,930 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 32 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 3,480 | 45,670 | SH | DFND | 48 | 45,670 | 0 | 0 | |
CITY HOLDING CO | COM | 177835105 | 832 | 10,925 | SH | DFND | 49 | 10,925 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,142 | 100,957 | SH | DFND | 15 | 62,819 | 0 | 38,138 | |
CITY OFFICE REIT INC | COM | 178587101 | 1,274 | 112,680 | SH | DFND | 48 | 112,680 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 824 | 37,755 | SH | DFND | 15 | 29,073 | 0 | 8,682 | |
CIVISTA BANCSHARES INC | COM | 178867107 | 833 | 38,173 | SH | DFND | 48 | 38,173 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 1,193 | 93,153 | SH | DFND | 15 | 77,023 | 0 | 16,130 | |
CLARUS CORP | COM | 18270P109 | 697 | 54,437 | SH | OTR | 22,78 | 54,437 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 788 | 61,550 | SH | DFND | 48 | 61,550 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CLARUS CORP | COM | 18270P109 | 16 | 1,215 | SH | OTR | 49 | 0 | 1,215 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 969 | 313,448 | SH | DFND | 15 | 186,412 | 0 | 127,036 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,182 | 382,448 | SH | DFND | 48 | 382,448 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 16 | 5,170 | SH | DFND | 49 | 5,170 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14,287 | 199,737 | SH | DFND | 15 | 168,822 | 0 | 30,915 | |
CLEAN HARBORS INC | COM | 184496107 | 2,010 | 28,100 | SH | OTR | 22,77 | 28,100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,678 | 93,363 | SH | DFND | 22 | 93,363 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14,325 | 200,265 | SH | DFND | 48 | 185,612 | 0 | 14,653 | |
CLEAN HARBORS INC | COM | 184496107 | 413 | 5,771 | SH | DFND | 49 | 5,771 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 15 | 210 | SH | OTR | 49 | 210 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 355 | 66,437 | SH | DFND | 15 | 22,787 | 0 | 43,650 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 594 | 111,016 | SH | DFND | 48 | 111,016 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR-CL A | CL A | 18451C109 | 70 | 13,150 | SH | DFND | 49 | 13,150 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 297 | 20,233 | SH | DFND | 15 | 16,430 | 0 | 3,803 | |
CLEARFIELD INC | COM | 18482P103 | 444 | 30,186 | SH | DFND | 48 | 30,186 | 0 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 13 | 9,350 | SH | DFND | 15 | 5,119 | 0 | 4,231 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 139 | 100,950 | SH | DFND | 48 | 100,950 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 2,126 | 109,119 | SH | DFND | 15 | 88,916 | 0 | 20,203 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 1,211 | 62,190 | SH | DFND | 22 | 62,190 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 7 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 923 | 47,378 | SH | DFND | 48 | 47,378 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 41 | 2,080 | SH | DFND | 49 | 2,080 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 6,509 | 447,642 | SH | DFND | 15 | 413,890 | 0 | 33,752 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1,279 | 87,937 | SH | DFND | 48 | 87,937 | 0 | 0 | |
CLEARWAY ENERGY INC-A | CL A | 18539C105 | 1 | 86 | SH | DFND | 59 | 86 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 47,272 | 3,128,544 | SH | DFND | 15 | 3,050,422 | 0 | 78,122 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 2 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 2,801 | 185,372 | SH | DFND | 48 | 185,372 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 1,082 | 71,592 | SH | DFND | 49 | 71,592 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 150 | 9,900 | SH | OTR | 49 | 9,900 | 0 | 0 | |
CLEARWAY ENERGY INC-C | CL C | 18539C204 | 122 | 8,067 | SH | DFND | 59 | 7,993 | 0 | 74 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 9,632 | 964,212 | SH | DFND | 15 | 678,864 | 0 | 285,348 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,402 | 140,330 | SH | OTR | 22,77 | 140,330 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 7,835 | 784,251 | SH | DFND | 48 | 784,251 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 181 | 18,163 | SH | DFND | 49 | 18,163 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 50 | 5,000 | SH | OTR | 49 | 0 | 0 | 5,000 | |
CLIPPER REALTY INC | COM | 18885T306 | 519 | 38,735 | SH | DFND | 15 | 36,580 | 0 | 2,155 | |
CLIPPER REALTY INC | COM | 18885T306 | 624 | 46,565 | SH | DFND | 48 | 46,565 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 152,230 | 948,712 | SH | DFND | 15 | 811,850 | 0 | 136,862 | |
CLOROX COMPANY | COM | 189054109 | 2,143 | 13,356 | SH | DFND | 22,15 | 13,356 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 6,046 | 37,680 | SH | DFND | 22 | 37,680 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 85 | 527 | SH | DFND | 4 | 527 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 65,842 | 410,335 | SH | DFND | 48 | 372,205 | 0 | 38,130 | |
CLOROX COMPANY | COM | 189054109 | 4,513 | 28,127 | SH | OTR | 49 | 6,351 | 3,228 | 18,548 | |
CLOROX COMPANY | COM | 189054109 | 9,648 | 60,130 | SH | DFND | 49 | 59,247 | 0 | 883 | |
CLOROX COMPANY | COM | 189054109 | 11,361 | 70,800 | SH | DFND | 51 | 70,800 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 19,423 | 1,775,395 | SH | DFND | 15 | 1,556,721 | 0 | 218,674 | |
CLOUDERA INC | COM | 18914U100 | 1,363 | 124,580 | SH | OTR | 15,112 | 124,580 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 10,439 | 954,250 | SH | DFND | 22 | 954,250 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,825 | 166,800 | SH | OTR | 22,77 | 166,800 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 10,178 | 930,334 | SH | DFND | 48 | 930,334 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 511 | 46,748 | SH | DFND | 49 | 46,748 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 1,981 | 79,808 | SH | DFND | 15 | 56,450 | 0 | 23,358 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 453 | 18,269 | SH | OTR | 22,78 | 18,269 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 399 | 16,061 | SH | OTR | 22,87 | 16,061 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 3,473 | 139,935 | SH | DFND | 48 | 139,935 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 5 | 187 | SH | DFND | 49 | 187 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AB6 | 698 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AB6 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE | 189464AC4 | 195 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 210,821 | 1,280,966 | SH | DFND | 15 | 851,026 | 0 | 429,940 | |
CME GROUP INC | COM | 12572Q105 | 6,093 | 37,021 | SH | DFND | 22,15 | 37,021 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 37,073 | 225,260 | SH | DFND | 22 | 225,260 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 155 | 941 | SH | OTR | 4 | 386 | 555 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,867 | 23,498 | SH | DFND | 4 | 23,406 | 92 | 0 | |
CME GROUP INC | COM | 12572Q105 | 185,191 | 1,125,235 | SH | DFND | 48 | 1,021,993 | 0 | 103,242 | |
CME GROUP INC | COM | 12572Q105 | 4,980 | 30,257 | SH | OTR | 49 | 15,250 | 14,476 | 531 | |
CME GROUP INC | COM | 12572Q105 | 115,197 | 699,946 | SH | DFND | 49 | 693,091 | 257 | 6,598 | |
CME GROUP INC | COM | 12572Q105 | 4,038 | 24,533 | SH | DFND | 59 | 24,376 | 0 | 157 | |
CME GROUP INC | COM | 12572Q105 | 1,535 | 9,324 | SH | DFND | 9,324 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 44,892 | 808,284 | SH | DFND | 15 | 508,719 | 0 | 299,565 | |
CMS ENERGY CORP | COM | 125896100 | 1,629 | 29,332 | SH | DFND | 22,15 | 29,332 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 31,687 | 570,528 | SH | DFND | 22,38 | 570,528 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,781 | 122,098 | SH | DFND | 22 | 122,098 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 38,346 | 690,417 | SH | DFND | 38 | 690,417 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 93 | 1,667 | SH | DFND | 4 | 1,667 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 445,263 | 8,016,987 | SH | DFND | 40 | 7,060,998 | 0 | 955,989 | |
CMS ENERGY CORP | COM | 125896100 | 2,800 | 50,420 | SH | DFND | 42 | 50,420 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 63,454 | 1,142,487 | SH | DFND | 48 | 1,060,477 | 0 | 82,010 | |
CMS ENERGY CORP | COM | 125896100 | 8,662 | 155,959 | SH | OTR | 48,38 | 155,959 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 90 | 1,615 | SH | OTR | 49 | 1,500 | 0 | 115 | |
CMS ENERGY CORP | COM | 125896100 | 6,716 | 120,925 | SH | DFND | 49 | 120,825 | 0 | 100 | |
CMS ENERGY CORP | COM | 125896100 | 2,043 | 36,790 | SH | DFND | 59 | 35,207 | 0 | 1,583 | |
CNA FINANCIAL CORP | COM | 126117100 | 6,180 | 142,568 | SH | DFND | 15 | 124,346 | 0 | 18,222 | |
CNA FINANCIAL CORP | COM | 126117100 | 2 | 35 | SH | DFND | 22 | 35 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 14 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
CNA FINANCIAL CORP | COM | 126117100 | 2,185 | 50,400 | SH | DFND | 48 | 42,304 | 0 | 8,096 | |
CNA FINANCIAL CORP | COM | 126117100 | 760 | 17,528 | SH | DFND | 49 | 7,481 | 0 | 10,047 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,274 | 50,423 | SH | DFND | 15 | 39,089 | 0 | 11,334 | |
CNB FINANCIAL CORP/PA | COM | 126128107 | 1,020 | 40,374 | SH | DFND | 48 | 40,374 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 8,984 | 880,797 | SH | DFND | 15 | 816,131 | 0 | 64,666 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 456 | 44,702 | SH | DFND | 22 | 44,702 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 9,941 | 974,571 | SH | DFND | 48 | 974,571 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 216 | 21,200 | SH | DFND | 59 | 20,882 | 0 | 318 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 14,296 | 883,544 | SH | DFND | 15 | 702,991 | 0 | 180,553 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 4,547 | 281,047 | SH | DFND | 22 | 281,047 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 11 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 12,577 | 777,297 | SH | DFND | 48 | 777,297 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 1,014 | 62,647 | SH | DFND | 49 | 62,647 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 3,581 | 19,275 | SH | DFND | 22 | 19,275 | 0 | 0 | |
CNOOC LTD-SPON ADR | SPON | 126132109 | 1,378 | 7,416 | SH | DFND | 49 | 7,416 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 19,085 | 1,772,043 | SH | DFND | 15 | 1,655,185 | 0 | 116,858 | |
CNX RESOURCES CORP | COM | 12653C108 | 4,096 | 380,347 | SH | DFND | 22 | 380,347 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 3 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 8,360 | 776,229 | SH | DFND | 48 | 714,154 | 0 | 62,075 | |
CNX RESOURCES CORP | COM | 12653C108 | 757 | 70,304 | SH | DFND | 49 | 70,304 | 0 | 0 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 95 | 5,602 | SH | DFND | 15 | 881 | 0 | 4,721 | |
COASTAL FINANCIAL CORP/WA | COM | 19046P209 | 179 | 10,564 | SH | DFND | 48 | 10,564 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 780,646 | 16,659,121 | SH | DFND | 15 | 11,991,297 | 0 | 4,667,824 | |
COCA-COLA CO/THE | COM | 191216100 | 18,796 | 401,107 | SH | DFND | 22,15 | 401,107 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 68,686 | 1,465,780 | SH | OTR | 22,70 | 1,465,780 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 52,839 | 1,127,591 | SH | DFND | 22 | 1,127,591 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,162 | 88,821 | SH | OTR | 4 | 43,290 | 45,531 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 4,811 | 102,662 | SH | DFND | 4 | 102,452 | 210 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 596,893 | 12,737,800 | SH | DFND | 48 | 11,601,983 | 0 | 1,135,817 | |
COCA-COLA CO/THE | COM | 191216100 | 154,541 | 3,297,925 | SH | DFND | 49 | 3,248,696 | 0 | 49,229 | |
COCA-COLA CO/THE | COM | 191216100 | 34,599 | 738,344 | SH | OTR | 49 | 324,548 | 255,079 | 158,717 | |
COCA-COLA CO/THE | COM | 191216100 | 10,923 | 233,100 | SH | DFND | 51 | 233,100 | 0 | 0 | |
COCA-COLA CO/THE | COM | 191216100 | 7,469 | 159,398 | SH | DFND | 59 | 154,370 | 0 | 5,028 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 7,787 | 27,053 | SH | DFND | 15 | 24,336 | 0 | 2,717 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 4,870 | 16,919 | SH | DFND | 22 | 16,919 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 27 | 94 | SH | DFND | 4 | 94 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 3,980 | 13,827 | SH | DFND | 48 | 13,827 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 593 | 2,060 | SH | DFND | 49 | 2,060 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,800 | 266,721 | SH | DFND | 15 | 252,779 | 0 | 13,942 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 569 | 10,991 | SH | DFND | 22 | 10,991 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,845 | 74,323 | SH | OTR | 22,80 | 74,323 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 22 | 432 | SH | DFND | 4 | 432 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 13,949 | 269,600 | SH | DFND | 48 | 269,600 | 0 | 0 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,114 | 60,180 | SH | DFND | 49 | 59,243 | 0 | 937 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 1,215 | 23,487 | SH | OTR | 49 | 3,354 | 20,070 | 63 | |
COCA-COLA EUROPEAN PARTNERS | SHS | G25839104 | 556 | 10,742 | SH | DFND | 59 | 10,742 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 921 | 13,951 | SH | DFND | 49 | 13,951 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 4,849 | 73,470 | SH | OTR | 51 | 73,470 | 0 | 0 | |
COCA-COLA FEMSA SAB-SP ADR | SPON | 191241108 | 2,501 | 37,900 | SH | DFND | 51 | 32,900 | 0 | 5,000 | |
CODEXIS INC | COM | 192005106 | 1,568 | 76,368 | SH | DFND | 15 | 54,905 | 0 | 21,463 | |
CODEXIS INC | COM | 192005106 | 679 | 33,050 | SH | OTR | 22,69 | 33,050 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 2,838 | 138,233 | SH | DFND | 48 | 138,233 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 83 | 4,035 | SH | DFND | 49 | 4,035 | 0 | 0 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 564 | 26,428 | SH | DFND | 15 | 19,093 | 0 | 7,335 | |
CODORUS VALLEY BANCORP INC | COM | 192025104 | 491 | 23,000 | SH | DFND | 48 | 23,000 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 6,614 | 1,621,003 | SH | OTR | 15,66 | 1,621,003 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 5,593 | 1,370,906 | SH | DFND | 15 | 820,071 | 0 | 550,835 | |
COEUR MINING INC | COM | 192108504 | 1,757 | 430,557 | SH | DFND | 22 | 430,557 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 2,633 | 645,283 | SH | DFND | 48 | 645,283 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 236 | 57,819 | SH | DFND | 59 | 57,747 | 0 | 72 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 27,540 | 507,649 | SH | DFND | 15 | 484,363 | 0 | 23,286 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 8,268 | 152,399 | SH | DFND | 22 | 152,399 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 16 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 6,471 | 119,289 | SH | DFND | 48 | 119,289 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 1,203 | 22,178 | SH | DFND | 49 | 22,178 | 0 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 7 | 126 | SH | OTR | 49 | 0 | 126 | 0 | |
COGENT COMMUNICATIONS HOLDIN | COM | 19239V302 | 340 | 6,259 | SH | DFND | 59 | 6,251 | 0 | 8 | |
COGNEX CORP | COM | 192422103 | 44,682 | 878,538 | SH | DFND | 15 | 780,666 | 0 | 97,872 | |
COGNEX CORP | COM | 192422103 | 15,590 | 306,532 | SH | DFND | 22 | 306,532 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 6,005 | 118,063 | SH | OTR | 22,71 | 118,063 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 12,191 | 239,700 | SH | DFND | 22,51 | 239,700 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 23 | 447 | SH | DFND | 4 | 447 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 34,283 | 674,066 | SH | DFND | 48 | 625,247 | 0 | 48,819 | |
COGNEX CORP | COM | 192422103 | 10,425 | 204,982 | SH | OTR | 48,51 | 204,982 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 48 | 935 | SH | OTR | 49 | 935 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,699 | 53,059 | SH | DFND | 49 | 53,059 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 278,509 | 5,475,992 | SH | DFND | 51 | 4,368,392 | 0 | 1,107,600 | |
COGNEX CORP | COM | 192422103 | 39,986 | 786,200 | SH | OTR | 51,94 | 786,200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 445 | 8,757 | SH | DFND | 59 | 8,155 | 0 | 602 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 168,244 | 2,322,209 | SH | DFND | 15 | 1,620,507 | 0 | 701,702 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 1,202 | 16,591 | SH | OTR | 22,80 | 16,591 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 11,951 | 164,962 | SH | DFND | 22 | 164,962 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 4,311 | 59,506 | SH | DFND | 22,15 | 59,506 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 39,369 | 543,400 | SH | DFND | 22,51 | 543,400 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 224 | 3,085 | SH | DFND | 4 | 3,085 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 30 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 137,881 | 1,903,120 | SH | DFND | 48 | 1,730,981 | 0 | 172,139 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 19,415 | 267,982 | SH | OTR | 48,51 | 267,982 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,078 | 28,678 | SH | OTR | 49 | 21,205 | 7,259 | 214 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 25,501 | 351,987 | SH | DFND | 49 | 348,372 | 0 | 3,615 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 701,515 | 9,682,752 | SH | DFND | 51 | 8,049,770 | 0 | 1,632,982 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 6,818 | 94,100 | SH | OTR | 51 | 94,100 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 122,424 | 1,689,774 | SH | OTR | 51,94 | 1,689,774 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 3,110 | 42,923 | SH | DFND | 59 | 42,447 | 0 | 476 | |
COHBAR INC | COM | 19249J109 | 23 | 6,913 | SH | DFND | 15 | 3,561 | 0 | 3,352 | |
COHBAR INC | COM | 19249J109 | 224 | 68,763 | SH | DFND | 48 | 68,763 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 685 | 14,425 | SH | DFND | 49 | 14,425 | 0 | 0 | |
COHEN & STEERS GLOBAL REALTY | C&S | 00162Q106 | 55 | 1,150 | SH | OTR | 49 | 0 | 1,150 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 9,982 | 236,138 | SH | OTR | 15,66 | 236,138 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 14,240 | 336,885 | SH | DFND | 15 | 274,894 | 0 | 61,991 | |
COHEN & STEERS INC | COM | 19247A100 | 2,658 | 62,875 | SH | DFND | 22 | 62,875 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 2,933 | 69,399 | SH | DFND | 48 | 69,399 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 263 | 6,215 | SH | DFND | 49 | 6,215 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 28,903 | 203,942 | SH | DFND | 15 | 164,480 | 0 | 39,462 | |
COHERENT INC | COM | 192479103 | 16,257 | 114,714 | SH | OTR | 15,66 | 114,714 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 10,886 | 76,814 | SH | DFND | 22 | 76,814 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 11 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 13,452 | 94,919 | SH | DFND | 48 | 87,893 | 0 | 7,026 | |
COHERENT INC | COM | 192479103 | 1,139 | 8,040 | SH | DFND | 49 | 8,040 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 714 | 5,041 | SH | DFND | 59 | 5,041 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 944 | 69,197 | SH | DFND | 15 | 49,779 | 0 | 19,418 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,114 | 155,002 | SH | DFND | 48 | 155,002 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 6 | 474 | SH | OTR | 49 | 0 | 474 | 0 | |
COHU INC | COM | 192576106 | 4,506 | 305,471 | SH | DFND | 15 | 266,106 | 0 | 39,365 | |
COHU INC | COM | 192576106 | 2,218 | 150,398 | SH | DFND | 22 | 150,398 | 0 | 0 | |
COHU INC | COM | 192576106 | 1,661 | 112,584 | SH | DFND | 48 | 112,584 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10,088 | 339,900 | SH | DFND | 15 | 291,716 | 0 | 48,184 | |
COLFAX CORP | COM | 194014106 | 4,881 | 164,445 | SH | DFND | 22 | 164,445 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10,307 | 347,268 | SH | DFND | 48 | 321,544 | 0 | 25,724 | |
COLFAX CORP | COM | 194014106 | 45 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 230,038 | 3,356,263 | SH | DFND | 15 | 2,263,544 | 0 | 1,092,719 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 55,202 | 805,396 | SH | DFND | 22 | 805,396 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 35,894 | 523,700 | SH | DFND | 22,51 | 523,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 6,160 | 89,869 | SH | DFND | 22,15 | 89,869 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 36,895 | 538,298 | SH | DFND | 38 | 538,298 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 175 | 2,550 | SH | OTR | 4 | 0 | 2,550 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 869 | 12,676 | SH | DFND | 4 | 12,606 | 70 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 194,398 | 2,836,269 | SH | DFND | 48 | 2,586,918 | 0 | 249,351 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 16,401 | 239,286 | SH | OTR | 48,51 | 239,286 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 12,755 | 186,098 | SH | OTR | 49 | 125,979 | 60,079 | 40 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 45,106 | 658,101 | SH | DFND | 49 | 638,258 | 200 | 19,643 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 107,441 | 1,567,568 | SH | OTR | 51,94 | 1,567,568 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 611,658 | 8,924,098 | SH | DFND | 51 | 7,568,652 | 0 | 1,355,446 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,636 | 38,466 | SH | DFND | 59 | 38,421 | 0 | 45 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 176 | 2,575 | SH | DFND | 64 | 2,575 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 886 | 50,556 | SH | DFND | 15 | 50,556 | 0 | 0 | |
COLLECTORS UNIVERSE | COM | 19421R200 | 104 | 5,943 | SH | DFND | 48 | 5,943 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 661 | 43,633 | SH | DFND | 15 | 25,972 | 0 | 17,661 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 872 | 57,609 | SH | OTR | 22,87 | 57,609 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,267 | 83,657 | SH | DFND | 48 | 83,657 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
COLONY CAPITAL INC | NOTE | 19624RAB2 | 2,547 | 2,650,000 | SH | DFND | 15 | 2,650,000 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 9,899 | 1,860,781 | SH | DFND | 15 | 1,607,382 | 0 | 253,399 | |
COLONY CAPITAL INC | CL A | 19626G108 | 92 | 17,300 | SH | OTR | 22,81 | 17,300 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 5,168 | 971,348 | SH | DFND | 48 | 826,553 | 0 | 144,795 | |
COLONY CAPITAL INC | CL A | 19626G108 | 170 | 31,929 | SH | DFND | 49 | 31,929 | 0 | 0 | |
COLONY CAPITAL INC | CL A | 19626G108 | 118 | 22,114 | SH | DFND | 59 | 21,912 | 0 | 202 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 2,106 | 134,496 | SH | DFND | 15 | 51,199 | 0 | 83,297 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 3,386 | 216,237 | SH | DFND | 48 | 216,237 | 0 | 0 | |
COLONY CREDIT REAL ESTATE IN | COM | 19625T101 | 66 | 4,191 | SH | DFND | 49 | 4,191 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 17,792 | 544,276 | SH | DFND | 15 | 462,935 | 0 | 81,341 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,491 | 45,595 | SH | OTR | 22,104 | 45,595 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 1,168 | 35,720 | SH | OTR | 22,83 | 35,720 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 8,742 | 267,419 | SH | DFND | 22 | 267,419 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 629 | 19,242 | SH | OTR | 22,86 | 19,242 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 19 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 6,843 | 209,319 | SH | DFND | 48 | 209,319 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 607 | 18,565 | SH | DFND | 49 | 18,565 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 945 | 28,918 | SH | DFND | 59 | 28,856 | 0 | 62 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 1,245 | 79,457 | SH | DFND | 15 | 29,419 | 0 | 50,038 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 2,039 | 130,142 | SH | DFND | 48 | 130,142 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,581 | 336,776 | SH | DFND | 15 | 261,707 | 0 | 75,069 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,419 | 107,470 | SH | OTR | 22,57 | 107,470 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 155 | 6,900 | SH | OTR | 22,81 | 6,900 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 2,088 | 92,747 | SH | OTR | 48,57 | 92,747 | 0 | 0 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 7,994 | 355,131 | SH | DFND | 48 | 320,436 | 0 | 34,695 | |
COLUMBIA PROPERTY TRUST INC | COM | 198287203 | 21 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,776 | 151,434 | SH | DFND | 15 | 133,555 | 0 | 17,879 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 824 | 7,905 | SH | OTR | 22,69 | 7,905 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 5,795 | 55,629 | SH | DFND | 48 | 46,896 | 0 | 8,733 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 300 | 2,875 | SH | DFND | 49 | 2,875 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,307 | 67,167 | SH | DFND | 15 | 48,109 | 0 | 19,058 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 1,435 | 41,780 | SH | OTR | 22,83 | 41,780 | 0 | 0 | |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 2,048 | 59,613 | SH | DFND | 48 | 59,613 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 859,200 | 21,490,743 | SH | DFND | 15 | 15,903,514 | 0 | 5,587,229 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 136,027 | 3,402,371 | SH | DFND | 22 | 3,402,371 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 71,620 | 1,791,385 | SH | OTR | 22,70 | 1,791,385 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 18,833 | 471,071 | SH | DFND | 22,15 | 471,071 | 0 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 454 | 11,360 | SH | OTR | 4 | 4,450 | 6,910 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 8,502 | 212,646 | SH | DFND | 4 | 211,946 | 700 | 0 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 583,956 | 14,606,215 | SH | DFND | 48 | 13,294,200 | 0 | 1,312,015 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 21,968 | 549,479 | SH | OTR | 49 | 266,196 | 256,916 | 26,367 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 278,089 | 6,955,695 | SH | DFND | 49 | 6,826,539 | 1,820 | 127,336 | |
COMCAST CORP-CLASS A | CL A | 20030N101 | 9,255 | 231,494 | SH | DFND | 59 | 231,275 | 0 | 219 | |
COMERICA INC | COM | 200340107 | 69,098 | 942,420 | SH | DFND | 15 | 771,009 | 0 | 171,411 | |
COMERICA INC | COM | 200340107 | 35,297 | 481,414 | SH | DFND | 22 | 481,414 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,953 | 53,920 | SH | DFND | 22,15 | 53,920 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,958 | 26,704 | SH | DFND | 4 | 26,704 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 138 | 1,880 | SH | OTR | 4 | 840 | 1,040 | 0 | |
COMERICA INC | COM | 200340107 | 42,572 | 580,629 | SH | DFND | 48 | 533,699 | 0 | 46,930 | |
COMERICA INC | COM | 200340107 | 74,384 | 1,014,508 | SH | DFND | 49 | 1,001,808 | 190 | 12,510 | |
COMERICA INC | COM | 200340107 | 2,580 | 35,184 | SH | OTR | 49 | 20,475 | 14,629 | 80 | |
COMERICA INC | COM | 200340107 | 492 | 6,711 | SH | DFND | 59 | 6,693 | 0 | 18 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 22,262 | 424,934 | SH | DFND | 15 | 407,176 | 0 | 17,758 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 147 | 2,800 | SH | OTR | 22,81 | 2,800 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 7,091 | 135,347 | SH | DFND | 22 | 135,347 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 5,642 | 107,687 | SH | DFND | 48 | 107,687 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 637 | 12,154 | SH | DFND | 49 | 12,154 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 1,073 | 22,939 | SH | DFND | 49 | 22,939 | 0 | 0 | |
COMM SERV SELECT SECTOR SPDR | COMM | 81369Y852 | 33 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 28,749 | 495,168 | SH | DFND | 15 | 439,048 | 0 | 56,120 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,134 | 19,528 | SH | OTR | 22,83 | 19,528 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 10,353 | 178,307 | SH | DFND | 22 | 178,307 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 23,017 | 396,428 | SH | DFND | 48 | 367,660 | 0 | 28,768 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 5 | 92 | SH | OTR | 49 | 92 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 1,246 | 21,457 | SH | DFND | 49 | 21,457 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 6,337 | 109,147 | SH | DFND | 59 | 103,559 | 0 | 5,588 | |
COMMERCIAL METALS CO | COM | 201723103 | 18,266 | 1,069,462 | SH | DFND | 15 | 945,804 | 0 | 123,658 | |
COMMERCIAL METALS CO | COM | 201723103 | 3,542 | 207,397 | SH | DFND | 22 | 207,397 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9,393 | 549,936 | SH | DFND | 48 | 549,936 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 422 | 24,690 | SH | DFND | 49 | 24,690 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 68 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1,641 | 213,932 | SH | DFND | 15 | 206,650 | 0 | 7,282 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 587 | 76,562 | SH | DFND | 48 | 76,562 | 0 | 0 | |
COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 11,253 | 517,862 | SH | DFND | 15 | 397,375 | 0 | 120,487 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 1,537 | 70,720 | SH | DFND | 22 | 70,720 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 5 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 7,753 | 356,782 | SH | DFND | 48 | 302,038 | 0 | 54,744 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 94 | 4,318 | SH | DFND | 49 | 4,318 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 527 | 24,266 | SH | OTR | 49 | 5,600 | 18,666 | 0 | |
COMMUNICATIONS SYSTEMS INC | COM | 203900105 | 29 | 11,057 | SH | DFND | 48 | 11,057 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 18,236 | 305,098 | SH | DFND | 15 | 251,894 | 0 | 53,204 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 11,177 | 187,007 | SH | DFND | 22 | 187,007 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,362 | 22,785 | SH | OTR | 22,83 | 22,785 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 30 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 8,641 | 144,564 | SH | DFND | 48 | 144,564 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 1,701 | 28,461 | SH | DFND | 49 | 28,461 | 0 | 0 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 150 | 20,427 | SH | DFND | 15 | 5,079 | 0 | 15,348 | |
COMMUNITY BANKERS TRUST CORP | COM | 203612106 | 376 | 51,358 | SH | DFND | 48 | 51,358 | 0 | 0 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 192 | 6,754 | SH | DFND | 15 | 3,372 | 0 | 3,382 | |
COMMUNITY FINANCIAL CORP/THE | COM | 20368X101 | 329 | 11,614 | SH | DFND | 48 | 11,614 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 2,395 | 642,103 | SH | DFND | 15 | 535,452 | 0 | 106,651 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 1,610 | 431,740 | SH | DFND | 22 | 431,740 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 994 | 266,367 | SH | DFND | 48 | 266,367 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 30 | 8,159 | SH | DFND | 49 | 7,142 | 0 | 1,017 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 9,071 | 252,733 | SH | DFND | 15 | 230,516 | 0 | 22,217 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 2,272 | 63,295 | SH | DFND | 22 | 63,295 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 1,743 | 48,552 | SH | DFND | 48 | 48,552 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 228 | 6,355 | SH | DFND | 49 | 6,355 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 2,977 | 72,508 | SH | DFND | 15 | 55,706 | 0 | 16,802 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 1,762 | 42,909 | SH | DFND | 48 | 42,909 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 56 | 1,361 | SH | DFND | 49 | 1,361 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 4,560 | 70,439 | SH | OTR | 15,112 | 70,439 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 23,434 | 361,974 | SH | DFND | 15 | 324,763 | 0 | 37,211 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,221 | 235,110 | SH | DFND | 22 | 235,110 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 15,540 | 240,036 | SH | DFND | 48 | 240,036 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 167 | 2,583 | SH | DFND | 49 | 2,583 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 824 | 12,732 | SH | DFND | 59 | 12,715 | 0 | 17 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 78 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH B | 20451Q104 | 1,035 | 65,995 | SH | OTR | 49 | 0 | 5,000 | 60,995 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 47,248 | 869,017 | SH | DFND | 15 | 850,575 | 0 | 18,442 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 163 | 3,000 | SH | OTR | 22,81 | 3,000 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,002 | 147,185 | SH | DFND | 22 | 147,185 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 9 | 169 | SH | DFND | 4 | 169 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 8,506 | 156,454 | SH | DFND | 48 | 156,454 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 148 | 2,727 | SH | OTR | 49 | 2,061 | 0 | 666 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 313 | 5,757 | SH | DFND | 49 | 5,757 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 2,934 | 98,807 | SH | DFND | 15 | 88,492 | 0 | 10,315 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,317 | 44,363 | SH | DFND | 22 | 44,363 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 1,034 | 34,822 | SH | DFND | 48 | 34,822 | 0 | 0 | |
COMPUTER PROGRAMS & SYSTEMS | COM | 205306103 | 409 | 13,780 | SH | DFND | 49 | 13,780 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 37 | 8,500 | SH | DFND | 15 | 8,500 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 20 | 4,569 | SH | DFND | 48 | 4,569 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 157 | 10,709 | SH | DFND | 15 | 9,702 | 0 | 1,007 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 134 | 9,151 | SH | DFND | 48 | 9,151 | 0 | 0 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 1 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 198 | 9,777 | SH | DFND | 15 | 9,777 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 677 | 33,432 | SH | DFND | 48 | 33,432 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 9 | 460 | SH | DFND | 49 | 460 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 763 | 110,136 | SH | OTR | 15,112 | 110,136 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 1,275 | 183,911 | SH | DFND | 15 | 183,911 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 5,138 | 741,365 | SH | DFND | 22 | 741,365 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 889 | 128,229 | SH | DFND | 48 | 128,229 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 4,435 | 191,007 | SH | DFND | 15 | 168,252 | 0 | 22,755 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 2,032 | 87,509 | SH | DFND | 22 | 87,509 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 17 | 745 | SH | DFND | 4 | 745 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 1,581 | 68,074 | SH | DFND | 48 | 68,074 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 447 | 19,233 | SH | DFND | 49 | 19,233 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 152,641 | 5,502,570 | SH | DFND | 15 | 4,821,831 | 0 | 680,739 | |
CONAGRA BRANDS INC | COM | 205887102 | 77,269 | 2,785,489 | SH | DFND | 22 | 2,785,489 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,327 | 47,852 | SH | DFND | 22,15 | 47,852 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 283 | 10,194 | SH | DFND | 4 | 9,834 | 360 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 35 | 1,270 | SH | OTR | 4 | 0 | 1,270 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 49,160 | 1,772,174 | SH | DFND | 48 | 1,631,852 | 0 | 140,322 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,107 | 39,901 | SH | OTR | 49 | 21,235 | 18,476 | 190 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,837 | 462,777 | SH | DFND | 49 | 461,757 | 0 | 1,020 | |
CONAGRA BRANDS INC | COM | 205887102 | 178 | 6,408 | SH | DFND | 59 | 6,408 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 149 | 137,500 | SH | DFND | 15 | 137,500 | 0 | 0 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 24 | 21,890 | SH | DFND | 48 | 21,890 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 553 | 45,851 | SH | DFND | 15 | 20,198 | 0 | 25,653 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 729 | 60,428 | SH | DFND | 48 | 60,428 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 69,917 | 630,107 | SH | DFND | 15 | 421,081 | 0 | 209,026 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6,022 | 54,270 | SH | DFND | 22 | 54,270 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,326 | 20,963 | SH | DFND | 22,15 | 20,963 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 53 | 478 | SH | DFND | 4 | 478 | 0 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 70,157 | 632,273 | SH | DFND | 48 | 575,655 | 0 | 56,618 | |
CONCHO RESOURCES INC | COM | 20605P101 | 19 | 175 | SH | OTR | 49 | 132 | 43 | 0 | |
CONCHO RESOURCES INC | COM | 20605P101 | 2,260 | 20,365 | SH | DFND | 49 | 20,349 | 0 | 16 | |
CONCHO RESOURCES INC | COM | 20605P101 | 6 | 55 | SH | DFND | 59 | 50 | 0 | 5 | |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 406 | 45,087 | SH | DFND | 15 | 45,087 | 0 | 0 | |
CONDOR HOSPITALITY TRUST INC | COM | 20676Y403 | 1 | 93 | SH | DFND | 48 | 93 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,159 | 300,758 | SH | DFND | 15 | 187,058 | 0 | 113,700 | |
CONDUENT INC | COM | 206787103 | 1,538 | 111,200 | SH | OTR | 22,77 | 111,200 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1,043 | 75,449 | SH | DFND | 22 | 75,449 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 4,873 | 352,340 | SH | DFND | 48 | 296,467 | 0 | 55,873 | |
CONDUENT INC | COM | 206787103 | 117 | 8,424 | SH | DFND | 49 | 8,269 | 0 | 155 | |
CONDUENT INC | COM | 206787103 | 58 | 4,188 | SH | OTR | 49 | 4,188 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 76 | 26,417 | SH | DFND | 48 | 26,417 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 24,474 | 294,234 | SH | DFND | 15 | 272,610 | 0 | 21,624 | |
CONMED CORP | COM | 207410101 | 1,734 | 20,850 | SH | OTR | 22,104 | 20,850 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 7,889 | 94,838 | SH | DFND | 22 | 94,838 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 6,166 | 74,123 | SH | DFND | 48 | 74,123 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 526 | 6,326 | SH | DFND | 49 | 6,326 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 6,671 | 97,173 | SH | DFND | 15 | 83,834 | 0 | 13,339 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 2,136 | 31,114 | SH | DFND | 48 | 31,114 | 0 | 0 | |
CONNECTICUT WATER SVC INC | COM | 207797101 | 17 | 242 | SH | DFND | 49 | 242 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 2,352 | 119,400 | SH | DFND | 15 | 92,274 | 0 | 27,126 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1,654 | 83,951 | SH | DFND | 48 | 83,951 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 9 | 447 | SH | OTR | 49 | 0 | 447 | 0 | |
CONN'S INC | COM | 208242107 | 3,400 | 148,710 | SH | DFND | 15 | 129,991 | 0 | 18,719 | |
CONN'S INC | COM | 208242107 | 2,063 | 90,250 | SH | DFND | 22 | 90,250 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,471 | 64,330 | SH | DFND | 48 | 64,330 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 1,877 | 82,104 | SH | DFND | 49 | 82,104 | 0 | 0 | |
CONN'S INC | COM | 208242107 | 0 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 422,622 | 6,332,363 | SH | DFND | 15 | 4,875,550 | 0 | 1,456,813 | |
CONOCOPHILLIPS | COM | 20825C104 | 51,684 | 774,408 | SH | DFND | 22 | 774,408 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 7,975 | 119,500 | SH | DFND | 22,15 | 119,500 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 23,881 | 357,815 | SH | OTR | 22,70 | 357,815 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 409 | 6,130 | SH | DFND | 38 | 6,130 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 127 | 1,910 | SH | OTR | 4 | 800 | 1,110 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 886 | 13,282 | SH | DFND | 4 | 13,182 | 100 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 71,018 | 1,064,100 | SH | DFND | 40 | 866,780 | 0 | 197,320 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,977 | 29,623 | SH | DFND | 42 | 29,623 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 257,875 | 3,863,874 | SH | DFND | 48 | 3,529,058 | 0 | 334,816 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,424 | 21,330 | SH | OTR | 48,38 | 21,330 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10,405 | 155,910 | SH | OTR | 49 | 83,123 | 59,312 | 13,475 | |
CONOCOPHILLIPS | COM | 20825C104 | 58,619 | 878,325 | SH | DFND | 49 | 871,315 | 0 | 7,010 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,408 | 51,060 | SH | DFND | 59 | 50,611 | 0 | 449 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 709 | 12,002 | SH | DFND | 15 | 7,654 | 0 | 4,348 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 677 | 11,461 | SH | DFND | 48 | 11,461 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 4 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
CONS TOMOKA LAND CO-FLORIDA | COM | 210226106 | 8 | 139 | SH | OTR | 49 | 0 | 139 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 6,870 | 200,753 | SH | DFND | 15 | 186,169 | 0 | 14,584 | |
CONSOL ENERGY INC | COM | 20854L108 | 3,468 | 101,344 | SH | DFND | 22 | 101,344 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 3,110 | 90,868 | SH | DFND | 48 | 90,868 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 220 | 6,427 | SH | DFND | 49 | 6,427 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 18,707 | 1,714,639 | SH | DFND | 15 | 1,644,253 | 0 | 70,386 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,789 | 255,606 | SH | DFND | 22 | 255,606 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 2,111 | 193,457 | SH | DFND | 48 | 193,457 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS | COM | 209034107 | 69 | 6,360 | SH | DFND | 49 | 6,360 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 243,619 | 2,872,524 | SH | DFND | 15 | 2,538,066 | 0 | 334,458 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,967 | 82,153 | SH | DFND | 22 | 82,153 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,765 | 32,597 | SH | DFND | 22,15 | 32,597 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 66 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 93 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 101,647 | 1,198,526 | SH | DFND | 48 | 1,107,716 | 0 | 90,810 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,231 | 73,474 | SH | DFND | 49 | 72,854 | 0 | 620 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,235 | 26,349 | SH | OTR | 49 | 10,792 | 15,557 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 162 | 12,621 | SH | DFND | 15 | 2,508 | 0 | 10,113 | |
CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | 341 | 26,463 | SH | DFND | 48 | 26,463 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 473 | 2,700 | SH | Call | DFND | 49 | 0 | 0 | 0 |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 72,960 | 416,127 | SH | DFND | 15 | 281,170 | 0 | 134,957 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 11,976 | 68,308 | SH | DFND | 22 | 68,308 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 16,615 | 94,765 | SH | OTR | 22,70 | 94,765 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,015 | 17,198 | SH | DFND | 22,15 | 17,198 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 2,302 | 13,130 | SH | DFND | 4 | 13,130 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 167 | 952 | SH | OTR | 4 | 328 | 624 | 0 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 87,702 | 500,209 | SH | DFND | 48 | 499,217 | 0 | 992 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 3,578 | 20,409 | SH | OTR | 49 | 11,365 | 9,014 | 30 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 83,531 | 476,422 | SH | DFND | 49 | 470,109 | 155 | 6,158 | |
CONSTELLATION BRANDS INC-A | CL A | 21036P108 | 498 | 2,839 | SH | DFND | 59 | 2,839 | 0 | 0 | |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 85 | 6,293 | SH | DFND | 15 | 962 | 0 | 5,331 | |
CONSTELLATION PHARMACEUTICAL | COM | 210373106 | 432 | 31,917 | SH | DFND | 48 | 31,917 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 99 | 12,445 | SH | DFND | 15 | 12,445 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 23 | 2,852 | SH | DFND | 48 | 2,852 | 0 | 0 | |
CONSTELLIUM NV- CLASS A | CL A | N22035104 | 2 | 296 | SH | OTR | 49 | 0 | 0 | 296 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 3,891 | 304,688 | SH | OTR | 15,66 | 304,688 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 5,416 | 424,092 | SH | DFND | 15 | 356,361 | 0 | 67,731 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 2,280 | 178,556 | SH | DFND | 22 | 178,556 | 0 | 0 | |
CONSTRUCTION PARTNERS INC-A | COM | 21044C107 | 238 | 18,670 | SH | DFND | 48 | 18,670 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 2,772 | 24,348 | SH | DFND | 49 | 23,898 | 0 | 450 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 63 | 551 | SH | OTR | 49 | 551 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | SBI | 81369Y407 | 84 | 736 | SH | DFND | 59 | 724 | 0 | 12 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 263 | 75,400 | SH | DFND | 15 | 75,400 | 0 | 0 | |
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 51 | 14,724 | SH | DFND | 48 | 14,724 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 107 | 1,901 | SH | OTR | 49 | 1,901 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 2,211 | 39,409 | SH | DFND | 49 | 39,409 | 0 | 0 | |
CONSUMER STAPLES SPDR | SBI | 81369Y308 | 499 | 8,885 | SH | DFND | 59 | 8,584 | 0 | 301 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 464 | 52,722 | SH | DFND | 15 | 39,449 | 0 | 13,273 | |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 480 | 54,509 | SH | DFND | 48 | 54,509 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 138 | 43,903 | SH | DFND | 48 | 43,903 | 0 | 0 | |
CONTANGO OIL & GAS | COM | 21075N204 | 1 | 190 | SH | DFND | 49 | 190 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 1,688 | 68,092 | SH | DFND | 15 | 51,499 | 0 | 16,593 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 2,562 | 103,366 | SH | DFND | 48 | 103,366 | 0 | 0 | |
CONTINENTAL BUILDING PRODUCT | COM | 211171103 | 206 | 8,315 | SH | DFND | 49 | 8,315 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 10,789 | 240,994 | SH | DFND | 15 | 186,097 | 0 | 54,897 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 3,285 | 73,371 | SH | DFND | 22 | 73,371 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 8,334 | 186,159 | SH | DFND | 48 | 160,608 | 0 | 25,551 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 7,305 | 163,157 | SH | DFND | 49 | 163,027 | 0 | 130 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 64 | 1,424 | SH | OTR | 49 | 1,280 | 70 | 74 | |
CONTINENTAL RESOURCES INC/OK | COM | 212015101 | 11 | 245 | SH | DFND | 59 | 237 | 0 | 8 | |
CONTRAFECT CORP | COM | 212326102 | 19 | 46,530 | SH | DFND | 48 | 46,530 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 2,469 | 145,842 | SH | DFND | 15 | 121,863 | 0 | 23,979 | |
CONTROL4 CORP | COM | 21240D107 | 1,640 | 96,876 | SH | DFND | 22 | 96,876 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 1,325 | 78,277 | SH | DFND | 48 | 78,277 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 100 | 5,910 | SH | DFND | 49 | 5,910 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 2,039 | 35,208 | SH | DFND | 15 | 35,208 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 183 | 3,166 | SH | DFND | 48 | 3,166 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 47,739 | 161,187 | SH | DFND | 15 | 110,382 | 0 | 50,805 | |
COOPER COS INC/THE | COM | 216648402 | 5,620 | 18,974 | SH | DFND | 22 | 18,974 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 1,505 | 5,080 | SH | DFND | 22,15 | 5,080 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 10,250 | 34,607 | SH | OTR | 22,71 | 34,607 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 7 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 50,967 | 172,086 | SH | DFND | 48 | 158,121 | 0 | 13,965 | |
COOPER COS INC/THE | COM | 216648402 | 23 | 79 | SH | OTR | 49 | 67 | 5 | 7 | |
COOPER COS INC/THE | COM | 216648402 | 3,756 | 12,681 | SH | DFND | 49 | 12,681 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 94 | 319 | SH | DFND | 59 | 312 | 0 | 7 | |
COOPER TIRE & RUBBER | COM | 216831107 | 12,131 | 405,854 | SH | DFND | 15 | 348,959 | 0 | 56,895 | |
COOPER TIRE & RUBBER | COM | 216831107 | 5,404 | 180,795 | SH | DFND | 22 | 180,795 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 13 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 4,838 | 161,859 | SH | DFND | 48 | 161,859 | 0 | 0 | |
COOPER TIRE & RUBBER | COM | 216831107 | 611 | 20,456 | SH | DFND | 49 | 20,437 | 0 | 19 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 6,236 | 132,792 | SH | DFND | 15 | 112,658 | 0 | 20,134 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,848 | 60,642 | SH | DFND | 22 | 60,642 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 2,175 | 46,322 | SH | DFND | 48 | 46,322 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 207 | 4,408 | SH | DFND | 49 | 4,408 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,685 | 33,305 | SH | DFND | 15 | 13,728 | 0 | 19,577 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 688 | 8,535 | SH | DFND | 22 | 8,535 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 2,686 | 33,322 | SH | DFND | 48 | 24,402 | 0 | 8,920 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 309 | 3,839 | SH | DFND | 49 | 3,837 | 0 | 2 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 17 | 208 | SH | OTR | 49 | 208 | 0 | 0 | |
COPA HOLDINGS SA-CLASS A | CL A | P31076105 | 3 | 43 | SH | DFND | 59 | 40 | 0 | 3 | |
COPART INC | COM | 217204106 | 29,447 | 486,012 | SH | DFND | 15 | 268,956 | 0 | 217,056 | |
COPART INC | COM | 217204106 | 1,278 | 21,091 | SH | DFND | 22,15 | 21,091 | 0 | 0 | |
COPART INC | COM | 217204106 | 12,255 | 202,258 | SH | OTR | 22,71 | 202,258 | 0 | 0 | |
COPART INC | COM | 217204106 | 10,116 | 166,955 | SH | DFND | 22 | 166,955 | 0 | 0 | |
COPART INC | COM | 217204106 | 56 | 932 | SH | DFND | 4 | 932 | 0 | 0 | |
COPART INC | COM | 217204106 | 39,700 | 655,219 | SH | DFND | 48 | 595,013 | 0 | 60,206 | |
COPART INC | COM | 217204106 | 2 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,125 | 51,569 | SH | DFND | 49 | 51,569 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,203 | 36,363 | SH | DFND | 59 | 36,040 | 0 | 323 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 363 | 52,219 | SH | DFND | 15 | 16,643 | 0 | 35,576 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 1,069 | 153,770 | SH | DFND | 48 | 153,770 | 0 | 0 | |
CORBUS PHARMACEUTICALS HOLDI | COM | 21833P103 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,752 | 575,118 | SH | DFND | 15 | 524,690 | 0 | 50,428 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,408 | 375,499 | SH | DFND | 22 | 375,499 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,836 | 326,732 | SH | DFND | 48 | 326,732 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 47 | 3,967 | SH | DFND | 49 | 3,967 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 10,786 | 156,478 | SH | DFND | 15 | 156,478 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 5,342 | 77,500 | SH | DFND | 22 | 77,500 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 2,642 | 38,330 | SH | OTR | 22,74 | 38,330 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 838 | 12,160 | SH | OTR | 22,104 | 12,160 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 16 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 8,207 | 119,067 | SH | DFND | 48 | 119,067 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 682 | 9,888 | SH | DFND | 49 | 9,888 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 36 | 520 | SH | OTR | 49 | 0 | 0 | 520 | |
CORE LABORATORIES N.V. | COM | N22717107 | 6,114 | 88,700 | SH | DFND | 51 | 88,700 | 0 | 0 | |
CORE LABORATORIES N.V. | COM | N22717107 | 798 | 11,576 | SH | DFND | 59 | 11,576 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 18,410 | 946,505 | SH | DFND | 15 | 854,352 | 0 | 92,153 | |
CORECIVIC INC | COM | 21871N101 | 10,473 | 538,444 | SH | DFND | 22 | 538,444 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 88 | 4,500 | SH | OTR | 22,81 | 4,500 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 4 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 10,937 | 562,333 | SH | DFND | 48 | 562,333 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 587 | 30,180 | SH | DFND | 49 | 30,180 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 13,951 | 374,424 | SH | DFND | 15 | 329,518 | 0 | 44,906 | |
CORELOGIC INC | COM | 21871D103 | 89 | 2,400 | SH | OTR | 22,81 | 2,400 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,801 | 48,330 | SH | OTR | 22,77 | 48,330 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 162 | 4,340 | SH | DFND | 22,15 | 4,340 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 8,838 | 237,201 | SH | DFND | 22 | 237,201 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 10 | 270 | SH | OTR | 4 | 270 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 12,177 | 326,822 | SH | DFND | 48 | 302,026 | 0 | 24,796 | |
CORELOGIC INC | COM | 21871D103 | 55 | 1,483 | SH | OTR | 49 | 1,110 | 373 | 0 | |
CORELOGIC INC | COM | 21871D103 | 3,697 | 99,215 | SH | DFND | 49 | 98,395 | 0 | 820 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 14,182 | 381,961 | SH | DFND | 15 | 335,416 | 0 | 46,545 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 6,178 | 166,383 | SH | DFND | 22 | 166,383 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 5,628 | 151,588 | SH | DFND | 48 | 151,588 | 0 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 42 | 1,119 | SH | OTR | 49 | 0 | 1,119 | 0 | |
CORE-MARK HOLDING CO INC | COM | 218681104 | 95 | 2,565 | SH | DFND | 49 | 2,565 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 2,889 | 78,609 | SH | DFND | 15 | 67,921 | 0 | 10,688 | |
CORENERGY INFRASTRUCTURE TRU | COM | 21870U502 | 1,188 | 32,338 | SH | DFND | 48 | 32,338 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 3,044 | 272,515 | SH | DFND | 15 | 223,016 | 0 | 49,499 | |
COREPOINT LODGING INC | COM | 21872L104 | 1,720 | 153,979 | SH | DFND | 48 | 153,979 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 21,561 | 201,468 | SH | DFND | 15 | 180,495 | 0 | 20,973 | |
CORESITE REALTY CORP | COM | 21870Q105 | 7,250 | 67,741 | SH | DFND | 22 | 67,741 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 13 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 15,255 | 142,541 | SH | DFND | 48 | 132,020 | 0 | 10,521 | |
CORESITE REALTY CORP | COM | 21870Q105 | 516 | 4,821 | SH | OTR | 48,57 | 4,821 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 3 | 29 | SH | OTR | 49 | 0 | 29 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 482 | 4,502 | SH | DFND | 49 | 4,502 | 0 | 0 | |
CORESITE REALTY CORP | COM | 21870Q105 | 1,118 | 10,448 | SH | DFND | 59 | 10,439 | 0 | 9 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 93 | 53,559 | SH | DFND | 48 | 53,559 | 0 | 0 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 12 | 6,622 | SH | DFND | 49 | 6,622 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 265 | 28,079 | SH | DFND | 48 | 28,079 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,571 | 65,192 | SH | DFND | 15 | 40,591 | 0 | 24,601 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,222 | 22,311 | SH | OTR | 22,78 | 22,311 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 8,130 | 148,409 | SH | DFND | 48 | 148,409 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 218 | 3,980 | SH | DFND | 49 | 3,980 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 149 | 2,729 | SH | OTR | 49 | 2,085 | 0 | 644 | |
CORNING INC | COM | 219350105 | 189,273 | 5,718,225 | SH | DFND | 15 | 4,784,666 | 0 | 933,559 | |
CORNING INC | COM | 219350105 | 2,763 | 83,462 | SH | DFND | 22,15 | 83,462 | 0 | 0 | |
CORNING INC | COM | 219350105 | 85,188 | 2,573,665 | SH | DFND | 22 | 2,573,665 | 0 | 0 | |
CORNING INC | COM | 219350105 | 181 | 5,460 | SH | OTR | 4 | 2,740 | 2,720 | 0 | |
CORNING INC | COM | 219350105 | 3,030 | 91,545 | SH | DFND | 4 | 91,295 | 250 | 0 | |
CORNING INC | COM | 219350105 | 90,792 | 2,742,951 | SH | DFND | 48 | 2,513,502 | 0 | 229,449 | |
CORNING INC | COM | 219350105 | 7,084 | 214,025 | SH | OTR | 49 | 99,659 | 101,266 | 13,100 | |
CORNING INC | COM | 219350105 | 93,258 | 2,817,464 | SH | DFND | 49 | 2,784,992 | 990 | 31,482 | |
CORNING INC | COM | 219350105 | 737 | 22,261 | SH | DFND | 59 | 22,261 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 18,920 | 693,023 | SH | DFND | 15 | 633,673 | 0 | 59,350 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 5,440 | 199,281 | SH | DFND | 22 | 199,281 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 4,771 | 174,777 | SH | OTR | 22,96 | 174,777 | 0 | 0 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 14,897 | 545,663 | SH | DFND | 48 | 515,510 | 0 | 30,153 | |
CORPORATE OFFICE PROPERTIES | SH B | 22002T108 | 508 | 18,595 | SH | DFND | 49 | 18,565 | 0 | 30 | |
CORVEL CORP | COM | 221006109 | 3,753 | 57,527 | SH | DFND | 15 | 53,350 | 0 | 4,177 | |
CORVEL CORP | COM | 221006109 | 2,105 | 32,261 | SH | DFND | 22 | 32,261 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 1,981 | 30,364 | SH | DFND | 48 | 30,364 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 6 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 22 | 5,384 | SH | DFND | 15 | 2,373 | 0 | 3,011 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 127 | 31,532 | SH | DFND | 48 | 31,532 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 147 | 12,652 | SH | DFND | 15 | 12,652 | 0 | 0 | |
COSAN LTD-CLASS A SHARES | SHS | G25343107 | 6 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 248 | 47,702 | SH | DFND | 15 | 10,295 | 0 | 37,407 | |
COSTAMARE INC | SHS | Y1771G102 | 473 | 90,873 | SH | DFND | 48 | 90,873 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 52,246 | 112,014 | SH | DFND | 15 | 85,335 | 0 | 26,679 | |
COSTAR GROUP INC | COM | 22160N109 | 87,937 | 188,537 | SH | DFND | 22 | 188,537 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,645 | 31,398 | SH | OTR | 22,71 | 31,398 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 82 | 176 | SH | DFND | 4 | 165 | 11 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 17 | 37 | SH | OTR | 4 | 0 | 37 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 32,972 | 70,691 | SH | DFND | 48 | 60,077 | 0 | 10,614 | |
COSTAR GROUP INC | COM | 22160N109 | 182 | 391 | SH | OTR | 49 | 242 | 147 | 2 | |
COSTAR GROUP INC | COM | 22160N109 | 6,013 | 12,892 | SH | DFND | 49 | 12,890 | 0 | 2 | |
COSTAR GROUP INC | COM | 22160N109 | 1,156 | 2,478 | SH | DFND | 59 | 2,263 | 0 | 215 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 377,497 | 1,559,001 | SH | DFND | 15 | 1,024,498 | 0 | 534,503 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 11,111 | 45,888 | SH | DFND | 22,15 | 45,888 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 83,629 | 345,374 | SH | DFND | 22 | 345,374 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,144 | 83,192 | SH | DFND | 38 | 83,192 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 282 | 1,163 | SH | OTR | 4 | 504 | 659 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 4,608 | 19,030 | SH | DFND | 4 | 19,006 | 24 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 130,316 | 538,186 | SH | DFND | 40 | 416,375 | 0 | 121,811 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,930 | 12,099 | SH | DFND | 42 | 12,099 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,342 | 13,801 | SH | OTR | 48,38 | 13,801 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 352,321 | 1,455,029 | SH | DFND | 48 | 1,324,805 | 0 | 130,224 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 229,796 | 949,023 | SH | DFND | 49 | 935,652 | 224 | 13,147 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,394 | 84,223 | SH | OTR | 49 | 43,529 | 39,927 | 767 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,803 | 7,445 | SH | DFND | 59 | 7,445 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 46 | 3,152 | SH | DFND | 48 | 3,152 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 305 | 20,897 | SH | DFND | 59 | 19,958 | 0 | 939 | |
COTY INC-CL A | COM | 222070203 | 62,092 | 5,399,334 | SH | DFND | 15 | 4,903,988 | 0 | 495,346 | |
COTY INC-CL A | COM | 222070203 | 568 | 49,365 | SH | DFND | 22,15 | 49,365 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 2,826 | 245,698 | SH | DFND | 22 | 245,698 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 11,147 | 969,324 | SH | DFND | 22,38 | 969,324 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 20,213 | 1,757,637 | SH | DFND | 38 | 1,757,637 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 11 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 269,782 | 23,459,270 | SH | DFND | 40 | 19,652,993 | 0 | 3,806,277 | |
COTY INC-CL A | COM | 222070203 | 63 | 5,474 | SH | DFND | 42 | 5,474 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 1,650 | 143,471 | SH | OTR | 48,38 | 143,471 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 17,312 | 1,505,396 | SH | DFND | 48 | 1,371,011 | 0 | 134,385 | |
COTY INC-CL A | COM | 222070203 | 1,355 | 117,830 | SH | DFND | 49 | 117,830 | 0 | 0 | |
COTY INC-CL A | COM | 222070203 | 8 | 718 | SH | OTR | 49 | 340 | 0 | 378 | |
COTY INC-CL A | COM | 222070203 | 132 | 11,452 | SH | DFND | 59 | 10,956 | 0 | 496 | |
COUNTY BANCORP INC | COM | 221907108 | 421 | 23,916 | SH | DFND | 15 | 20,042 | 0 | 3,874 | |
COUNTY BANCORP INC | COM | 221907108 | 201 | 11,427 | SH | DFND | 48 | 11,427 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 5,898 | 64,827 | SH | DFND | 15 | 40,302 | 0 | 24,525 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,445 | 15,885 | SH | OTR | 22,104 | 15,885 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 964 | 10,597 | SH | OTR | 22,69 | 10,597 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 13,779 | 151,446 | SH | DFND | 48 | 151,446 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 90 | SH | OTR | 49 | 0 | 90 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 467 | 5,129 | SH | DFND | 59 | 5,122 | 0 | 7 | |
COUSINS PROPERTIES INC | COM | 222795106 | 14,546 | 1,505,841 | SH | OTR | 15,66 | 1,505,841 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 32,362 | 3,350,066 | SH | DFND | 15 | 2,564,906 | 0 | 785,160 | |
COUSINS PROPERTIES INC | COM | 222795106 | 10,930 | 1,131,515 | SH | DFND | 22 | 1,131,515 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 25,513 | 2,641,111 | SH | DFND | 48 | 2,641,111 | 0 | 0 | |
COUSINS PROPERTIES INC | COM | 222795106 | 427 | 44,215 | SH | DFND | 49 | 44,215 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 2,256 | 130,319 | SH | OTR | 15,112 | 130,319 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 56,824 | 3,282,702 | SH | DFND | 15 | 3,110,901 | 0 | 171,801 | |
COVANTA HOLDING CORP | COM | 22282E102 | 1,508 | 87,140 | SH | OTR | 22,77 | 87,140 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 22,761 | 1,314,889 | SH | DFND | 22 | 1,314,889 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 11,480 | 663,194 | SH | DFND | 48 | 663,194 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 26 | 1,490 | SH | DFND | 49 | 1,490 | 0 | 0 | |
COVANTA HOLDING CORP | COM | 22282E102 | 26 | 1,520 | SH | OTR | 49 | 0 | 1,520 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 1,893 | 99,740 | SH | DFND | 15 | 83,748 | 0 | 15,992 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 285 | 15,026 | SH | OTR | 15,112 | 15,026 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 1,927 | 101,506 | SH | DFND | 22 | 101,506 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 937 | 49,347 | SH | DFND | 48 | 49,347 | 0 | 0 | |
COVENANT TRANSPORT GRP-CL A | CL A | 22284P105 | 195 | 10,280 | SH | DFND | 59 | 10,280 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 11,365 | 356,823 | SH | DFND | 15 | 322,785 | 0 | 34,038 | |
COVETRUS INC | COM | 22304C100 | 5,659 | 177,661 | SH | DFND | 22 | 177,661 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 9,964 | 312,832 | SH | DFND | 48 | 295,238 | 0 | 17,594 | |
COVETRUS INC | COM | 22304C100 | 157 | 4,942 | SH | OTR | 49 | 353 | 4,589 | 0 | |
COVETRUS INC | COM | 22304C100 | 515 | 16,184 | SH | DFND | 49 | 16,179 | 0 | 5 | |
COVETRUS INC | COM | 22304C100 | 80 | 2,496 | SH | DFND | 59 | 2,496 | 0 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 1,315 | 235,211 | SH | DFND | 15 | 223,343 | 0 | 11,868 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 524 | 93,790 | SH | DFND | 48 | 93,790 | 0 | 0 | |
COVIA HOLDINGS CORP | COM | 22305A103 | 5,945 | 1,063,451 | SH | DFND | 49 | 1,063,451 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 625 | 43,146 | SH | DFND | 15 | 18,829 | 0 | 24,317 | |
COWEN INC | CL A | 223622606 | 156 | 10,750 | SH | OTR | 22,81 | 10,750 | 0 | 0 | |
COWEN INC | CL A | 223622606 | 1,172 | 80,898 | SH | DFND | 48 | 80,898 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 2,886 | 57,106 | SH | DFND | 15 | 50,924 | 0 | 6,182 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 991 | 19,613 | SH | DFND | 48 | 19,613 | 0 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 31 | 623 | SH | OTR | 49 | 0 | 623 | 0 | |
CRA INTERNATIONAL INC | COM | 12618T105 | 109 | 2,160 | SH | DFND | 49 | 2,160 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 30,953 | 191,530 | SH | DFND | 15 | 181,756 | 0 | 9,774 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 6,815 | 42,171 | SH | DFND | 22 | 42,171 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 16,883 | 104,466 | SH | DFND | 48 | 104,466 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 7,351 | 45,485 | SH | DFND | 49 | 45,485 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 123 | 762 | SH | DFND | 59 | 755 | 0 | 7 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 134 | 9,593 | SH | DFND | 15 | 7,745 | 0 | 1,848 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 533 | 38,095 | SH | DFND | 48 | 38,095 | 0 | 0 | |
CRANE CO | COM | 224399105 | 27,669 | 326,976 | SH | DFND | 15 | 298,947 | 0 | 28,029 | |
CRANE CO | COM | 224399105 | 903 | 10,670 | SH | OTR | 22,104 | 10,670 | 0 | 0 | |
CRANE CO | COM | 224399105 | 7,491 | 88,529 | SH | DFND | 22 | 88,529 | 0 | 0 | |
CRANE CO | COM | 224399105 | 16,721 | 197,603 | SH | DFND | 48 | 183,313 | 0 | 14,290 | |
CRANE CO | COM | 224399105 | 1,021 | 12,063 | SH | DFND | 49 | 12,031 | 0 | 32 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 439 | 48,132 | SH | DFND | 15 | 24,875 | 0 | 23,257 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 257 | 28,104 | SH | DFND | 48 | 28,104 | 0 | 0 | |
CRAWFORD & CO -CL B | CL B | 224633107 | 17 | 1,870 | SH | DFND | 49 | 1,870 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 477 | 51,601 | SH | DFND | 15 | 51,601 | 0 | 0 | |
CRAWFORD & COMPANY -CL A | CL A | 224633206 | 72 | 7,832 | SH | DFND | 48 | 7,832 | 0 | 0 | |
CRAY INC | COM | 225223304 | 14,548 | 558,450 | SH | DFND | 15 | 402,896 | 0 | 155,554 | |
CRAY INC | COM | 225223304 | 13,232 | 507,936 | SH | OTR | 15,66 | 507,936 | 0 | 0 | |
CRAY INC | COM | 225223304 | 7,396 | 283,908 | SH | DFND | 22 | 283,908 | 0 | 0 | |
CRAY INC | COM | 225223304 | 1,210 | 46,454 | SH | OTR | 22,86 | 46,454 | 0 | 0 | |
CRAY INC | COM | 225223304 | 3,534 | 135,668 | SH | DFND | 48 | 135,668 | 0 | 0 | |
CRAY INC | COM | 225223304 | 79 | 3,045 | SH | DFND | 49 | 3,045 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,501 | 18,757 | SH | DFND | 15 | 16,139 | 0 | 2,618 | |
CREDICORP LTD | COM | G2519Y108 | 36 | 150 | SH | DFND | 22,15 | 150 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,320 | 55,513 | SH | DFND | 48 | 55,513 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 480 | 2,000 | SH | DFND | 59 | 2,000 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 10,510 | 23,255 | SH | DFND | 15 | 17,276 | 0 | 5,979 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 949 | 2,099 | SH | DFND | 22 | 2,099 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 9,910 | 21,928 | SH | DFND | 48 | 18,613 | 0 | 3,315 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 282 | 624 | SH | DFND | 49 | 624 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 195 | 16,722 | SH | DFND | 22 | 16,722 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 324 | 27,820 | SH | DFND | 4 | 27,820 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 30 | 2,540 | SH | OTR | 4 | 2,540 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,246 | 450,276 | SH | DFND | 42 | 450,276 | 0 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 118 | 10,114 | SH | OTR | 49 | 3,970 | 6,144 | 0 | |
CREDIT SUISSE GROUP-SPON ADR | SPON | 225401108 | 5,364 | 460,437 | SH | DFND | 49 | 460,437 | 0 | 0 | |
CREE INC | COM | 225447101 | 63,803 | 1,115,042 | SH | DFND | 15 | 1,005,255 | 0 | 109,787 | |
CREE INC | COM | 225447101 | 939 | 16,404 | SH | OTR | 22,69 | 16,404 | 0 | 0 | |
CREE INC | COM | 225447101 | 10,230 | 178,788 | SH | DFND | 22 | 178,788 | 0 | 0 | |
CREE INC | COM | 225447101 | 16 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
CREE INC | COM | 225447101 | 27,844 | 486,611 | SH | DFND | 48 | 486,611 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,209 | 21,130 | SH | DFND | 49 | 21,130 | 0 | 0 | |
CREE INC | COM | 225447101 | 194 | 3,382 | SH | DFND | 59 | 3,381 | 0 | 1 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 58 | 17,900 | SH | DFND | 15 | 17,900 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 41 | 12,600 | SH | DFND | 48 | 12,600 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 686 | 22,137 | SH | DFND | 49 | 22,137 | 0 | 0 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 30 | 958 | SH | OTR | 49 | 880 | 0 | 78 | |
CRH PLC-SPONSORED ADR | ADR | 12626K203 | 461 | 14,857 | SH | DFND | 59 | 14,857 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 75 | 3,287 | SH | DFND | 15 | 1,045 | 0 | 2,242 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 516 | 22,691 | SH | DFND | 48 | 22,691 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 535 | 14,981 | SH | DFND | 15 | 14,981 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAME | H17182108 | 11 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 20,698 | 1,033,373 | SH | DFND | 15 | 952,509 | 0 | 80,864 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 781 | 39,000 | SH | OTR | 22,77 | 39,000 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 17,896 | 893,449 | SH | DFND | 22 | 893,449 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 2,293 | 114,487 | SH | OTR | 22,87 | 114,487 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 5,519 | 275,533 | SH | DFND | 48 | 275,533 | 0 | 0 | |
CRITEO SA-SPON ADR | SPON | 226718104 | 1 | 32 | SH | DFND | 49 | 32 | 0 | 0 | |
CROCS INC | COM | 227046109 | 8,038 | 312,162 | SH | DFND | 15 | 280,421 | 0 | 31,741 | |
CROCS INC | COM | 227046109 | 585 | 22,733 | SH | OTR | 22,69 | 22,733 | 0 | 0 | |
CROCS INC | COM | 227046109 | 6,309 | 244,997 | SH | DFND | 22 | 244,997 | 0 | 0 | |
CROCS INC | COM | 227046109 | 34 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
CROCS INC | COM | 227046109 | 5,704 | 221,526 | SH | DFND | 48 | 221,526 | 0 | 0 | |
CROCS INC | COM | 227046109 | 143 | 5,550 | SH | OTR | 49 | 4,550 | 1,000 | 0 | |
CROCS INC | COM | 227046109 | 1,001 | 38,890 | SH | DFND | 49 | 38,890 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1,795 | 97,400 | SH | DFND | 15 | 95,800 | 0 | 1,600 | |
CRONOS GROUP INC | COM | 22717L101 | 1,815 | 98,500 | SH | DFND | 48 | 98,500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 48 | 2,604 | SH | DFND | 49 | 2,604 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,549 | 220,289 | SH | DFND | 15 | 180,621 | 0 | 39,668 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 964 | 137,095 | SH | DFND | 22 | 137,095 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 757 | 107,637 | SH | DFND | 48 | 107,637 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 16 | 2,245 | SH | DFND | 49 | 2,245 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 181,104 | 1,414,875 | SH | DFND | 15 | 912,142 | 0 | 502,733 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 11,251 | 87,896 | SH | DFND | 22 | 87,896 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,520 | 43,123 | SH | DFND | 22,15 | 43,123 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 135 | 1,057 | SH | DFND | 4 | 1,057 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 434 | 3,390 | SH | OTR | 48,57 | 3,390 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 170,937 | 1,335,444 | SH | DFND | 48 | 1,212,660 | 0 | 122,784 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 8,063 | 62,991 | SH | DFND | 49 | 62,916 | 0 | 75 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 838 | 6,546 | SH | OTR | 49 | 765 | 5,750 | 31 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 5,437 | 42,477 | SH | DFND | 59 | 41,782 | 0 | 695 | |
CROWN CASTLE INTL CORP | 6.87 | 22822V309 | 38 | 32 | SH | OTR | 49 | 25 | 7 | 0 | |
CROWN CASTLE INTL CORP | 6.87 | 22822V309 | 236 | 199 | SH | DFND | 49 | 199 | 0 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 52 | 10,065 | SH | DFND | 48 | 10,065 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,655 | 268,550 | SH | DFND | 15 | 192,075 | 0 | 76,475 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,400 | 25,659 | SH | OTR | 22,80 | 25,659 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,563 | 65,300 | SH | OTR | 22,77 | 65,300 | 0 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 14,305 | 262,149 | SH | DFND | 48 | 224,035 | 0 | 38,114 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,803 | 33,036 | SH | DFND | 49 | 30,006 | 0 | 3,030 | |
CROWN HOLDINGS INC | COM | 228368106 | 3,084 | 56,521 | SH | OTR | 49 | 192 | 14,513 | 41,816 | |
CROWN HOLDINGS INC | COM | 228368106 | 194 | 3,557 | SH | DFND | 59 | 3,557 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 5,093 | 174,594 | SH | DFND | 15 | 147,997 | 0 | 26,597 | |
CRYOLIFE INC | COM | 228903100 | 3,640 | 124,778 | SH | DFND | 22 | 124,778 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 3,336 | 114,375 | SH | DFND | 48 | 114,375 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 82 | 2,820 | SH | DFND | 49 | 2,820 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 166 | 12,866 | SH | DFND | 15 | 7,178 | 0 | 5,688 | |
CRYOPORT INC | COM | 229050307 | 997 | 77,131 | SH | DFND | 48 | 77,131 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE | 126349AF6 | 995 | 950,000 | SH | DFND | 15 | 950,000 | 0 | 0 | |
CSG SYSTEMS INTERNATIONA | NOTE | 126349AF6 | 7 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 19,617 | 463,752 | SH | DFND | 15 | 394,226 | 0 | 69,526 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 9,475 | 224,001 | SH | OTR | 15,66 | 224,001 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 7,578 | 179,158 | SH | DFND | 22 | 179,158 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 4,337 | 102,540 | SH | DFND | 48 | 102,540 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 298 | 7,045 | SH | DFND | 49 | 7,045 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 96 | 16,000 | SH | DFND | 15 | 16,000 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 237 | 39,510 | SH | OTR | 22,83 | 39,510 | 0 | 0 | |
CSS INDUSTRIES INC | COM | 125906107 | 41 | 6,811 | SH | DFND | 48 | 6,811 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,508 | 26,316 | SH | DFND | 15 | 18,044 | 0 | 8,272 | |
CSW INDUSTRIALS INC | COM | 126402106 | 2,246 | 39,198 | SH | DFND | 48 | 39,198 | 0 | 0 | |
CSX CORP | COM | 126408103 | 217,738 | 2,910,157 | SH | DFND | 15 | 1,962,452 | 0 | 947,705 | |
CSX CORP | COM | 126408103 | 25,210 | 336,947 | SH | DFND | 22 | 336,947 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,069 | 81,113 | SH | DFND | 22,15 | 81,113 | 0 | 0 | |
CSX CORP | COM | 126408103 | 233 | 3,110 | SH | OTR | 4 | 1,280 | 1,830 | 0 | |
CSX CORP | COM | 126408103 | 6,014 | 80,375 | SH | DFND | 4 | 80,325 | 50 | 0 | |
CSX CORP | COM | 126408103 | 198,769 | 2,656,632 | SH | DFND | 48 | 2,427,943 | 0 | 228,689 | |
CSX CORP | COM | 126408103 | 186,680 | 2,495,055 | SH | DFND | 49 | 2,461,038 | 260 | 33,757 | |
CSX CORP | COM | 126408103 | 8,575 | 114,610 | SH | OTR | 49 | 78,004 | 36,206 | 400 | |
CSX CORP | COM | 126408103 | 863 | 11,530 | SH | DFND | 59 | 11,071 | 0 | 459 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 15 | 15,834 | SH | DFND | 15 | 8,161 | 0 | 7,673 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 144 | 148,852 | SH | DFND | 48 | 148,852 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 17,730 | 405,811 | SH | DFND | 15 | 390,024 | 0 | 15,787 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 1,091 | 24,961 | SH | DFND | 40 | 24,961 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 14,636 | 334,987 | SH | DFND | 48 | 334,987 | 0 | 0 | |
CTRIP.COM INTERNATIONAL-ADR | SPON | 22943F100 | 52 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
CTRIP.COM INTL LTD | NOTE | 22943FAH3 | 351 | 309,000 | SH | DFND | 40 | 309,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | 6,334 | 215,663 | SH | DFND | 15 | 182,092 | 0 | 33,571 | |
CTS CORP | COM | 126501105 | 3,586 | 122,095 | SH | DFND | 22 | 122,095 | 0 | 0 | |
CTS CORP | COM | 126501105 | 2,625 | 89,366 | SH | DFND | 48 | 89,366 | 0 | 0 | |
CTS CORP | COM | 126501105 | 932 | 31,729 | SH | OTR | 49 | 0 | 729 | 31,000 | |
CTS CORP | COM | 126501105 | 172 | 5,869 | SH | DFND | 49 | 5,869 | 0 | 0 | |
CUBESMART | COM | 229663109 | 16,519 | 515,568 | SH | DFND | 15 | 407,825 | 0 | 107,743 | |
CUBESMART | COM | 229663109 | 10,548 | 329,200 | SH | OTR | 22,57 | 329,200 | 0 | 0 | |
CUBESMART | COM | 229663109 | 195 | 6,100 | SH | DFND | 22 | 6,100 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CUBESMART | COM | 229663109 | 7,333 | 228,870 | SH | OTR | 48,57 | 228,870 | 0 | 0 | |
CUBESMART | COM | 229663109 | 18,392 | 574,037 | SH | DFND | 48 | 520,531 | 0 | 53,506 | |
CUBESMART | COM | 229663109 | 80 | 2,484 | SH | DFND | 49 | 2,484 | 0 | 0 | |
CUBESMART | COM | 229663109 | 6 | 190 | SH | OTR | 49 | 0 | 0 | 190 | |
CUBIC CORP | COM | 229669106 | 7,965 | 141,629 | SH | DFND | 15 | 122,334 | 0 | 19,295 | |
CUBIC CORP | COM | 229669106 | 5,919 | 105,243 | SH | DFND | 22 | 105,243 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 1,034 | 18,385 | SH | OTR | 22,86 | 18,385 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 4,789 | 85,148 | SH | DFND | 48 | 85,148 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 139 | 2,465 | SH | DFND | 49 | 2,465 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 43 | 5,520 | SH | DFND | 15 | 2,852 | 0 | 2,668 | |
CUE BIOPHARMA INC | COM | 22978P106 | 390 | 50,510 | SH | DFND | 48 | 50,510 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
CUI GLOBAL INC | COM | 126576206 | 23 | 19,346 | SH | DFND | 48 | 19,346 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 35,772 | 368,513 | SH | DFND | 15 | 336,411 | 0 | 32,102 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 16,354 | 168,477 | SH | DFND | 22 | 168,477 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 9 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 23,530 | 242,400 | SH | DFND | 48 | 225,852 | 0 | 16,548 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 816 | 8,409 | SH | DFND | 49 | 8,409 | 0 | 0 | |
CULLEN/FROST BANKERS INC | COM | 229899109 | 223 | 2,300 | SH | OTR | 49 | 2,000 | 300 | 0 | |
CULP INC | COM | 230215105 | 1,576 | 81,977 | SH | DFND | 15 | 72,321 | 0 | 9,656 | |
CULP INC | COM | 230215105 | 560 | 29,124 | SH | DFND | 48 | 29,124 | 0 | 0 | |
CULP INC | COM | 230215105 | 56 | 2,889 | SH | DFND | 59 | 2,889 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 91 | 15,600 | SH | DFND | 15 | 15,600 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS | COM | 230770109 | 27 | 4,614 | SH | DFND | 48 | 4,614 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 242,499 | 1,536,067 | SH | DFND | 15 | 1,377,716 | 0 | 158,351 | |
CUMMINS INC | COM | 231021106 | 1,597 | 10,114 | SH | OTR | 22,80 | 10,114 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,755 | 36,454 | SH | DFND | 22 | 36,454 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,421 | 15,335 | SH | DFND | 22,15 | 15,335 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 63 | 400 | SH | OTR | 4 | 0 | 400 | 0 | |
CUMMINS INC | COM | 231021106 | 95 | 601 | SH | DFND | 4 | 601 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 76,756 | 486,199 | SH | DFND | 48 | 442,396 | 0 | 43,803 | |
CUMMINS INC | COM | 231021106 | 701 | 4,438 | SH | OTR | 49 | 2,552 | 1,886 | 0 | |
CUMMINS INC | COM | 231021106 | 13,607 | 86,193 | SH | DFND | 49 | 86,171 | 0 | 22 | |
CUMMINS INC | COM | 231021106 | 7 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
CURIS INC | COM | 231269200 | 128 | 64,301 | SH | DFND | 48 | 64,301 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 177 | 17,695 | SH | DFND | 15 | 15,630 | 0 | 2,065 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 316 | 31,554 | SH | DFND | 48 | 31,554 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 28,253 | 249,279 | SH | DFND | 15 | 211,439 | 0 | 37,840 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 2,650 | 23,380 | SH | DFND | 22,15 | 23,380 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 42,257 | 372,832 | SH | DFND | 22 | 372,832 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 3,274 | 28,887 | SH | OTR | 22,80 | 28,887 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 4 | 34 | SH | DFND | 4 | 34 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 12 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 21,287 | 187,816 | SH | DFND | 48 | 174,945 | 0 | 12,871 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 53 | 469 | SH | OTR | 49 | 469 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 6,962 | 61,424 | SH | DFND | 49 | 61,092 | 0 | 332 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 848 | 47,634 | SH | DFND | 15 | 16,807 | 0 | 30,827 | |
CUSHMAN & WAKEFIELD PLC | SHS | G2717B108 | 2,206 | 123,937 | SH | DFND | 48 | 123,937 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,293 | 179,873 | SH | DFND | 15 | 155,182 | 0 | 24,691 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,869 | 102,100 | SH | DFND | 22 | 102,100 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 121 | 6,590 | SH | OTR | 22,81 | 6,590 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,538 | 84,008 | SH | DFND | 48 | 84,008 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 16 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 1,213 | 68,690 | SH | DFND | 15 | 60,669 | 0 | 8,021 | |
CUTERA INC | COM | 232109108 | 913 | 51,684 | SH | DFND | 22 | 51,684 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 628 | 35,556 | SH | DFND | 48 | 35,556 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 5 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 19,209 | 912,530 | SH | DFND | 15 | 713,977 | 0 | 198,553 | |
CVB FINANCIAL CORP | COM | 126600105 | 7,465 | 354,653 | SH | OTR | 15,66 | 354,653 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 9,818 | 466,404 | SH | DFND | 22 | 466,404 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,326 | 63,000 | SH | OTR | 22,83 | 63,000 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 35 | 1,650 | SH | DFND | 4 | 1,650 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 6,675 | 317,098 | SH | DFND | 48 | 317,098 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 1,299 | 61,723 | SH | DFND | 49 | 61,723 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 34,721 | 842,731 | SH | DFND | 15 | 832,655 | 0 | 10,076 | |
CVR ENERGY INC | COM | 12662P108 | 2,430 | 58,984 | SH | DFND | 48 | 58,984 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 393 | 9,540 | SH | DFND | 49 | 9,540 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 119 | 2,883 | SH | DFND | 59 | 2,857 | 0 | 26 | |
CVS HEALTH CORP | COM | 126650100 | 318,287 | 5,901,861 | SH | DFND | 15 | 4,314,678 | 0 | 1,587,183 | |
CVS HEALTH CORP | COM | 126650100 | 84,213 | 1,561,525 | SH | DFND | 22 | 1,561,525 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,224 | 133,954 | SH | DFND | 22,15 | 133,954 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 602 | 11,158 | SH | OTR | 4 | 5,154 | 6,004 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,497 | 64,838 | SH | DFND | 4 | 64,498 | 340 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 225,770 | 4,186,346 | SH | DFND | 48 | 3,810,821 | 0 | 375,525 | |
CVS HEALTH CORP | COM | 126650100 | 12,086 | 224,097 | SH | OTR | 49 | 104,712 | 111,335 | 8,050 | |
CVS HEALTH CORP | COM | 126650100 | 123,603 | 2,291,920 | SH | DFND | 49 | 2,268,568 | 692 | 22,660 | |
CVS HEALTH CORP | COM | 126650100 | 7,561 | 140,206 | SH | DFND | 59 | 140,089 | 0 | 117 | |
CVS HEALTH CORP | COM | 126650100 | 181 | 3,365 | SH | DFND | 64 | 3,365 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 13,536 | 113,700 | SH | DFND | 15 | 113,700 | 0 | 0 | |
CYBERARK SOFTWARE LTD/ISRAEL | SHS | M2682V108 | 104 | 872 | SH | DFND | 48 | 872 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 511 | 29,873 | SH | DFND | 15 | 29,873 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 97 | 5,672 | SH | DFND | 48 | 5,672 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 30 | 1,760 | SH | DFND | 49 | 1,760 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,281 | 96,498 | SH | DFND | 15 | 63,569 | 0 | 32,929 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,147 | 161,654 | SH | DFND | 48 | 161,654 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CO | NOTE | 232806AM1 | 384 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 42,239 | 2,831,013 | SH | DFND | 15 | 2,631,156 | 0 | 199,857 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 10,741 | 719,880 | SH | DFND | 22 | 719,880 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3,913 | 262,274 | SH | OTR | 22,87 | 262,274 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,791 | 120,065 | SH | OTR | 22,77 | 120,065 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 19 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 21,336 | 1,430,050 | SH | DFND | 48 | 1,324,997 | 0 | 105,053 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,717 | 115,059 | SH | DFND | 49 | 115,059 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 228 | 15,302 | SH | OTR | 49 | 15,302 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,186 | 79,485 | SH | DFND | 59 | 79,413 | 0 | 72 | |
CYRUSONE INC | COM | 23283R100 | 28,306 | 539,770 | SH | DFND | 15 | 482,210 | 0 | 57,560 | |
CYRUSONE INC | COM | 23283R100 | 10,491 | 200,060 | SH | OTR | 22,57 | 200,060 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 12,113 | 230,991 | SH | DFND | 22 | 230,991 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,742 | 147,630 | SH | OTR | 48,57 | 147,630 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 21,630 | 412,471 | SH | DFND | 48 | 382,343 | 0 | 30,128 | |
CYRUSONE INC | COM | 23283R100 | 3 | 60 | SH | OTR | 49 | 0 | 23 | 37 | |
CYRUSONE INC | COM | 23283R100 | 702 | 13,396 | SH | DFND | 49 | 13,396 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 3,271 | 62,385 | SH | DFND | 59 | 62,316 | 0 | 69 | |
CYTOKINETICS INC | COM | 23282W605 | 1,932 | 238,871 | SH | DFND | 15 | 223,673 | 0 | 15,198 | |
CYTOKINETICS INC | COM | 23282W605 | 1,660 | 205,189 | SH | DFND | 22 | 205,189 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 1,198 | 148,141 | SH | DFND | 48 | 148,141 | 0 | 0 | |
CYTOKINETICS INC | COM | 23282W605 | 23 | 2,880 | SH | DFND | 49 | 2,880 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 696 | 64,739 | SH | DFND | 15 | 48,858 | 0 | 15,881 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 1,309 | 121,767 | SH | DFND | 48 | 121,767 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 139 | 18,355 | SH | DFND | 15 | 12,268 | 0 | 6,087 | |
CYTOSORBENTS CORP | COM | 23283X206 | 608 | 80,377 | SH | DFND | 48 | 80,377 | 0 | 0 | |
CYTOSORBENTS CORP | COM | 23283X206 | 15 | 1,955 | SH | DFND | 49 | 1,955 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | 267 | 1,247 | SH | DFND | 15 | 343 | 0 | 904 | |
DAILY JOURNAL CORP | COM | 233912104 | 576 | 2,690 | SH | DFND | 48 | 2,690 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 3,245 | 435,505 | SH | DFND | 15 | 389,619 | 0 | 45,886 | |
DAKTRONICS INC | COM | 234264109 | 1,104 | 148,246 | SH | DFND | 22 | 148,246 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 807 | 108,269 | SH | DFND | 48 | 108,269 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 48 | 6,415 | SH | DFND | 49 | 6,415 | 0 | 0 | |
DANA INC | COM | 235825205 | 32,095 | 1,809,180 | SH | DFND | 15 | 1,729,815 | 0 | 79,365 | |
DANA INC | COM | 235825205 | 4,467 | 251,804 | SH | DFND | 22 | 251,804 | 0 | 0 | |
DANA INC | COM | 235825205 | 15 | 870 | SH | DFND | 4 | 870 | 0 | 0 | |
DANA INC | COM | 235825205 | 12,328 | 694,916 | SH | DFND | 48 | 694,916 | 0 | 0 | |
DANA INC | COM | 235825205 | 2 | 86 | SH | OTR | 49 | 0 | 86 | 0 | |
DANA INC | COM | 235825205 | 866 | 48,802 | SH | DFND | 49 | 48,802 | 0 | 0 | |
DANA INC | COM | 235825205 | 330 | 18,618 | SH | DFND | 59 | 18,618 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 316,356 | 2,396,270 | SH | DFND | 15 | 1,632,531 | 0 | 763,739 | |
DANAHER CORP | COM | 235851102 | 48,444 | 366,944 | SH | DFND | 22 | 366,944 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 8,626 | 65,341 | SH | DFND | 22,15 | 65,341 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 384 | 2,908 | SH | OTR | 4 | 2,525 | 383 | 0 | |
DANAHER CORP | COM | 235851102 | 2,656 | 20,119 | SH | DFND | 4 | 20,071 | 48 | 0 | |
DANAHER CORP | COM | 235851102 | 266,491 | 2,018,569 | SH | DFND | 48 | 1,835,380 | 0 | 183,189 | |
DANAHER CORP | COM | 235851102 | 9,462 | 71,668 | SH | OTR | 49 | 42,545 | 26,510 | 2,613 | |
DANAHER CORP | COM | 235851102 | 80,019 | 606,114 | SH | DFND | 49 | 596,183 | 224 | 9,707 | |
DANAHER CORP | COM | 235851102 | 2,186 | 16,561 | SH | DFND | 59 | 16,482 | 0 | 79 | |
DANAOS CORP | SHS | Y1968P105 | 88 | 99,701 | SH | OTR | 22,77 | 99,701 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 55,869 | 459,941 | SH | DFND | 15 | 328,910 | 0 | 131,031 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,596 | 13,135 | SH | DFND | 22,15 | 13,135 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,790 | 47,663 | SH | DFND | 22 | 47,663 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 135 | 1,113 | SH | OTR | 4 | 543 | 570 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,078 | 8,875 | SH | DFND | 4 | 8,851 | 24 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 48,402 | 398,471 | SH | DFND | 48 | 362,055 | 0 | 36,416 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,698 | 186,858 | SH | DFND | 49 | 184,351 | 0 | 2,507 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,627 | 13,393 | SH | OTR | 49 | 8,708 | 4,685 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 36,691 | 1,694,757 | SH | DFND | 15 | 1,440,084 | 0 | 254,673 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,602 | 74,007 | SH | OTR | 15,112 | 74,007 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,589 | 119,590 | SH | OTR | 22,83 | 119,590 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 24,780 | 1,144,590 | SH | DFND | 22 | 1,144,590 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 11 | 497 | SH | DFND | 4 | 497 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 14,786 | 682,975 | SH | DFND | 48 | 682,975 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 987 | 45,609 | SH | DFND | 49 | 45,609 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 765 | 35,317 | SH | DFND | 59 | 35,317 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 52 | 4,863 | SH | DFND | 15 | 925 | 0 | 3,938 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 181 | 16,899 | SH | DFND | 48 | 16,899 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM | 23305L206 | 5 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 218 | 42,778 | SH | DFND | 15 | 11,757 | 0 | 31,021 | |
DASEKE INC | COM | 23753F107 | 649 | 127,571 | SH | DFND | 48 | 127,571 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 2,822 | 56,591 | SH | OTR | 15,112 | 56,591 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 9,845 | 197,423 | SH | OTR | 15,66 | 197,423 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 37,321 | 748,357 | SH | DFND | 15 | 660,649 | 0 | 87,708 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 4,486 | 89,946 | SH | OTR | 22,87 | 89,946 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,827 | 36,630 | SH | OTR | 22,83 | 36,630 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 572 | 11,476 | SH | OTR | 22,114 | 11,476 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 29,453 | 590,604 | SH | DFND | 22 | 590,604 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 47 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 10,326 | 207,060 | SH | DFND | 48 | 207,060 | 0 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 147 | 2,950 | SH | OTR | 49 | 2,670 | 280 | 0 | |
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,226 | 24,591 | SH | DFND | 49 | 24,591 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 24,955 | 459,665 | SH | DFND | 15 | 323,891 | 0 | 135,774 | |
DAVITA INC | COM | 23918K108 | 2,100 | 38,683 | SH | DFND | 22 | 38,683 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,642 | 30,248 | SH | OTR | 22,80 | 30,248 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 735 | 13,545 | SH | DFND | 22,15 | 13,545 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 22,885 | 421,528 | SH | DFND | 48 | 383,432 | 0 | 38,096 | |
DAVITA INC | COM | 23918K108 | 7 | 124 | SH | OTR | 49 | 75 | 49 | 0 | |
DAVITA INC | COM | 23918K108 | 895 | 16,478 | SH | DFND | 49 | 16,430 | 0 | 48 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 151 | 51,699 | SH | DFND | 15 | 37,544 | 0 | 14,155 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 200 | 68,410 | SH | DFND | 48 | 68,410 | 0 | 0 | |
DAWSON GEOPHYSICAL CO | COM | 239360100 | 2 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPON | 23306J101 | 1,897 | 246,030 | SH | DFND | 15 | 246,030 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPON | 23306J101 | 7,874 | 1,021,274 | SH | DFND | 22 | 1,021,274 | 0 | 0 | |
DBV TECHNOLOGIES SA-SPON ADR | SPON | 23306J101 | 1,185 | 153,703 | SH | DFND | 48 | 153,703 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 1,427 | 470,842 | SH | DFND | 15 | 367,507 | 0 | 103,335 | |
DEAN FOODS CO | COM | 242370203 | 969 | 319,705 | SH | DFND | 22 | 319,705 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 734 | 242,110 | SH | DFND | 48 | 242,110 | 0 | 0 | |
DEAN FOODS CO | COM | 242370203 | 45 | 14,783 | SH | DFND | 49 | 14,783 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 417 | 17,950 | SH | DFND | 15 | 16,203 | 0 | 1,747 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 677 | 29,176 | SH | DFND | 48 | 29,176 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 38,260 | 260,289 | SH | DFND | 15 | 246,229 | 0 | 14,060 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,510 | 23,880 | SH | DFND | 22,15 | 23,880 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,123 | 7,641 | SH | OTR | 22,69 | 7,641 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 17,317 | 117,812 | SH | DFND | 22 | 117,812 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 16 | 111 | SH | OTR | 4 | 111 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 24,226 | 164,817 | SH | DFND | 48 | 164,817 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,981 | 54,293 | SH | DFND | 49 | 53,956 | 0 | 337 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 67 | 457 | SH | OTR | 49 | 457 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 674 | 4,588 | SH | DFND | 59 | 4,580 | 0 | 8 | |
DEERE & CO | COM | 244199105 | 144,371 | 903,222 | SH | DFND | 15 | 514,251 | 0 | 388,971 | |
DEERE & CO | COM | 244199105 | 5,277 | 33,015 | SH | DFND | 22,15 | 33,015 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 34,330 | 214,776 | SH | DFND | 22 | 214,776 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 867 | 5,426 | SH | OTR | 4 | 3,542 | 1,884 | 0 | |
DEERE & CO | COM | 244199105 | 5,641 | 35,290 | SH | DFND | 4 | 35,194 | 96 | 0 | |
DEERE & CO | COM | 244199105 | 167,900 | 1,050,428 | SH | DFND | 48 | 954,498 | 0 | 95,930 | |
DEERE & CO | COM | 244199105 | 13,997 | 87,566 | SH | OTR | 49 | 52,139 | 34,851 | 576 | |
DEERE & CO | COM | 244199105 | 166,830 | 1,043,732 | SH | DFND | 49 | 1,028,834 | 285 | 14,613 | |
DEERE & CO | COM | 244199105 | 1,094 | 6,846 | SH | DFND | 59 | 6,598 | 0 | 248 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 261 | 40,704 | SH | DFND | 15 | 7,770 | 0 | 32,934 | |
DEL FRISCO'S RESTAURANT GROU | COM | 245077102 | 551 | 86,028 | SH | DFND | 48 | 86,028 | 0 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 844 | 83,942 | SH | DFND | 15 | 51,568 | 0 | 32,374 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 866 | 86,123 | SH | DFND | 48 | 86,123 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 36,025 | 989,161 | SH | DFND | 15 | 886,860 | 0 | 102,301 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 3,177 | 87,237 | SH | OTR | 15,112 | 87,237 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 22,756 | 624,817 | SH | DFND | 22 | 624,817 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 131 | 3,600 | SH | OTR | 22,81 | 3,600 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 49 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 14,448 | 396,703 | SH | DFND | 48 | 396,703 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,388 | 38,120 | SH | DFND | 49 | 38,120 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 208 | 5,705 | SH | OTR | 49 | 4,630 | 1,075 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 219 | 6,000 | SH | DFND | 59 | 6,000 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 14,716 | 250,740 | SH | DFND | 15 | 156,181 | 0 | 94,559 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 961 | 16,367 | SH | DFND | 22 | 16,367 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 4 | 75 | SH | DFND | 38 | 75 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 5 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 15,007 | 255,692 | SH | DFND | 48 | 212,414 | 0 | 43,278 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 74 | 1,259 | SH | OTR | 49 | 376 | 308 | 575 | |
DELL TECHNOLOGIES -C | CL C | 24703L202 | 941 | 16,041 | SH | DFND | 49 | 15,849 | 0 | 192 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,495 | 181,442 | SH | OTR | 15,112 | 181,442 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 43,505 | 2,258,843 | SH | DFND | 15 | 2,187,415 | 0 | 71,428 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 27,872 | 1,447,133 | SH | DFND | 22 | 1,447,133 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 803 | 41,670 | SH | OTR | 22,83 | 41,670 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 11 | 568 | SH | DFND | 4 | 568 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 14,251 | 739,906 | SH | DFND | 48 | 739,906 | 0 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 12 | SH | OTR | 49 | 0 | 0 | 12 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 312 | 16,184 | SH | DFND | 49 | 16,093 | 0 | 91 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 0 | 13 | SH | DFND | 59 | 13 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 148,738 | 2,879,725 | SH | DFND | 15 | 2,085,223 | 0 | 794,502 | |
DELTA AIR LINES INC | COM | 247361702 | 52,740 | 1,021,111 | SH | DFND | 22 | 1,021,111 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 3,355 | 64,961 | SH | DFND | 22,15 | 64,961 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 4,081 | 79,021 | SH | OTR | 22,80 | 79,021 | 0 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 246 | 4,772 | SH | DFND | 4 | 4,632 | 140 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 23 | 440 | SH | OTR | 4 | 0 | 440 | 0 | |
DELTA AIR LINES INC | COM | 247361702 | 109,198 | 2,114,192 | SH | DFND | 48 | 1,927,143 | 0 | 187,049 | |
DELTA AIR LINES INC | COM | 247361702 | 14,030 | 271,633 | SH | DFND | 49 | 270,931 | 485 | 217 | |
DELTA AIR LINES INC | COM | 247361702 | 642 | 12,436 | SH | OTR | 49 | 6,256 | 5,950 | 230 | |
DELTA AIR LINES INC | COM | 247361702 | 1,202 | 23,263 | SH | DFND | 59 | 23,263 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 23,091 | 528,155 | SH | DFND | 15 | 473,102 | 0 | 55,053 | |
DELUXE CORP | COM | 248019101 | 5,793 | 132,507 | SH | OTR | 15,66 | 132,507 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 4,883 | 111,694 | SH | DFND | 22 | 111,694 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 120 | 2,750 | SH | DFND | 22,15 | 2,750 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 3 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 9,607 | 219,729 | SH | DFND | 48 | 219,729 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 2,165 | 49,531 | SH | DFND | 49 | 49,291 | 0 | 240 | |
DELUXE CORP | COM | 248019101 | 237 | 5,424 | SH | OTR | 49 | 5,060 | 364 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 2,032 | 87,493 | SH | DFND | 15 | 66,418 | 0 | 21,075 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,267 | 140,681 | SH | DFND | 48 | 140,681 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 7,105 | 3,465,676 | SH | DFND | 15 | 3,119,697 | 0 | 345,979 | |
DENBURY RESOURCES INC | COM | 247916208 | 3,466 | 1,690,856 | SH | DFND | 22 | 1,690,856 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 3,130 | 1,526,667 | SH | DFND | 48 | 1,526,667 | 0 | 0 | |
DENBURY RESOURCES INC | COM | 247916208 | 6 | 3,048 | SH | DFND | 49 | 3,048 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 6,131 | 334,090 | SH | DFND | 15 | 286,182 | 0 | 47,908 | |
DENNY'S CORP | COM | 24869P104 | 707 | 38,554 | SH | OTR | 22,69 | 38,554 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,036 | 56,448 | SH | OTR | 22,78 | 56,448 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 3,247 | 176,958 | SH | DFND | 48 | 176,958 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 69 | 3,733 | SH | OTR | 49 | 0 | 3,733 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 42,958 | 866,272 | SH | DFND | 15 | 632,168 | 0 | 234,104 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,050 | 61,502 | SH | DFND | 22 | 61,502 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,160 | 23,384 | SH | DFND | 22,15 | 23,384 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 314 | 6,329 | SH | OTR | 4 | 0 | 6,329 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 72 | 1,444 | SH | DFND | 4 | 1,444 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35,715 | 720,214 | SH | DFND | 48 | 656,595 | 0 | 63,619 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,607 | 52,571 | SH | DFND | 49 | 52,486 | 0 | 85 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 18 | 372 | SH | OTR | 49 | 285 | 87 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 127 | 2,570 | SH | DFND | 59 | 2,458 | 0 | 112 | |
DERMIRA INC | COM | 24983L104 | 747 | 55,150 | SH | DFND | 15 | 37,783 | 0 | 17,367 | |
DERMIRA INC | COM | 24983L104 | 778 | 57,400 | SH | OTR | 22,69 | 57,400 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,268 | 93,555 | SH | DFND | 48 | 93,555 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 847 | 62,533 | SH | DFND | 59 | 62,533 | 0 | 0 | |
DERMIRA INC | NOTE | 24983LAB0 | 221 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 400 | 10,995 | SH | DFND | 15 | 10,995 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,039 | 28,568 | SH | OTR | 22,86 | 28,568 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 1,936 | 53,206 | SH | OTR | 22,71 | 53,206 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 64 | 1,759 | SH | DFND | 48 | 1,759 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 125 | 3,425 | SH | OTR | 49 | 0 | 0 | 3,425 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 74 | 2,035 | SH | OTR | 0 | 0 | 2,035 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 27 | 12,294 | SH | DFND | 48 | 12,294 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 104 | 42,302 | SH | DFND | 48 | 42,302 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 21,572 | 2,652,084 | SH | DFND | 15 | 2,534,903 | 0 | 117,181 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 887 | 109,035 | SH | DFND | 22 | 109,035 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 15,242 | 1,873,885 | SH | DFND | 48 | 1,873,885 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | NAME | D18190898 | 206 | 25,283 | SH | DFND | 49 | 25,283 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 48,576 | 1,539,149 | SH | DFND | 15 | 1,045,914 | 0 | 493,235 | |
DEVON ENERGY CORP | COM | 25179M103 | 1,454 | 46,058 | SH | DFND | 22,15 | 46,058 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 4,419 | 140,030 | SH | DFND | 22 | 140,030 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 80 | 2,528 | SH | DFND | 4 | 2,528 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 44,753 | 1,418,044 | SH | DFND | 48 | 1,281,595 | 0 | 136,449 | |
DEVON ENERGY CORP | COM | 25179M103 | 737 | 23,337 | SH | OTR | 49 | 12,155 | 9,610 | 1,572 | |
DEVON ENERGY CORP | COM | 25179M103 | 5,781 | 183,162 | SH | DFND | 49 | 181,173 | 0 | 1,989 | |
DEVON ENERGY CORP | COM | 25179M103 | 134 | 4,261 | SH | DFND | 59 | 4,076 | 0 | 185 | |
DEXCOM INC | COM | 252131107 | 39,599 | 332,484 | SH | DFND | 15 | 261,378 | 0 | 71,106 | |
DEXCOM INC | COM | 252131107 | 43,438 | 364,716 | SH | DFND | 22 | 364,716 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 22,810 | 191,517 | SH | DFND | 48 | 165,824 | 0 | 25,693 | |
DEXCOM INC | COM | 252131107 | 54 | 455 | SH | OTR | 49 | 0 | 0 | 455 | |
DEXCOM INC | COM | 252131107 | 1,731 | 14,536 | SH | DFND | 49 | 14,536 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 22 | 184 | SH | DFND | 59 | 184 | 0 | 0 | |
DEXCOM INC | NOTE | 252131AF4 | 715 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 98 | 40,331 | SH | DFND | 48 | 40,331 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 12 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DHT HOLDINGS INC | DEBT | 23335SAB2 | 1,303 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 642 | 143,879 | SH | DFND | 15 | 30,807 | 0 | 113,072 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 770 | 172,635 | SH | DFND | 48 | 172,635 | 0 | 0 | |
DHT HOLDINGS INC | SHS | Y2065G121 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 11,260 | 68,825 | SH | OTR | 22,70 | 68,825 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 327 | 1,998 | SH | DFND | 22 | 1,998 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 204 | 1,247 | SH | OTR | 4 | 247 | 1,000 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 539 | 3,292 | SH | DFND | 4 | 3,292 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 14,715 | 89,938 | SH | DFND | 42 | 89,938 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 15,032 | 91,879 | SH | DFND | 49 | 91,694 | 185 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 2,249 | 13,745 | SH | OTR | 49 | 6,000 | 7,745 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPON | 25243Q205 | 1,557 | 9,516 | SH | DFND | 59 | 9,502 | 0 | 14 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 2,362 | 16,870 | SH | DFND | 15 | 15,137 | 0 | 1,733 | |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 1,223 | 8,738 | SH | DFND | 48 | 8,738 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 3,891 | 370,912 | SH | DFND | 15 | 300,335 | 0 | 70,577 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 2,499 | 238,205 | SH | DFND | 22 | 238,205 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 1,918 | 182,849 | SH | DFND | 48 | 182,849 | 0 | 0 | |
DIAMOND OFFSHORE DRILLING | COM | 25271C102 | 155 | 14,744 | SH | DFND | 49 | 14,744 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 64,037 | 630,716 | SH | DFND | 15 | 465,461 | 0 | 165,255 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,157 | 40,940 | SH | OTR | 22,80 | 40,940 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,609 | 15,846 | SH | DFND | 22,15 | 15,846 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,660 | 114,845 | SH | DFND | 22 | 114,845 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 79 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50,036 | 492,818 | SH | DFND | 48 | 446,960 | 0 | 45,858 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 56 | 548 | SH | OTR | 49 | 536 | 12 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,065 | 30,186 | SH | DFND | 49 | 30,166 | 0 | 20 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,822 | 27,794 | SH | DFND | 59 | 27,231 | 0 | 563 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 16,446 | 1,518,595 | SH | DFND | 15 | 1,291,459 | 0 | 227,136 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 7,968 | 735,735 | SH | DFND | 22 | 735,735 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 23 | 2,130 | SH | DFND | 4 | 2,130 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,861 | 818,150 | SH | DFND | 48 | 818,150 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 642 | 59,269 | SH | DFND | 49 | 59,269 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 979 | 66,831 | SH | DFND | 15 | 47,358 | 0 | 19,473 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,155 | 147,099 | SH | DFND | 48 | 147,099 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 73 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 51,361 | 1,395,300 | SH | DFND | 15 | 1,230,535 | 0 | 164,765 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 20,913 | 568,127 | SH | OTR | 15,66 | 568,127 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 19,718 | 535,666 | SH | DFND | 22 | 535,666 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 3,103 | 84,290 | SH | DFND | 22,15 | 84,290 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 15 | 400 | SH | OTR | 4 | 400 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 15 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 12,223 | 332,065 | SH | DFND | 48 | 308,117 | 0 | 23,948 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 214 | 5,801 | SH | OTR | 49 | 4,660 | 1,141 | 0 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 7,891 | 214,360 | SH | DFND | 49 | 212,699 | 0 | 1,661 | |
DICK'S SPORTING GOODS INC | COM | 253393102 | 667 | 18,132 | SH | DFND | 59 | 18,132 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 4,308 | 389,202 | SH | DFND | 15 | 303,914 | 0 | 85,288 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 1,225 | 110,700 | SH | OTR | 22,77 | 110,700 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 3,037 | 274,327 | SH | DFND | 22 | 274,327 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 2,599 | 234,758 | SH | DFND | 48 | 234,758 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 5 | 476 | SH | DFND | 49 | 476 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 287 | 25,916 | SH | DFND | 59 | 25,882 | 0 | 34 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,873 | 147,811 | SH | DFND | 15 | 111,002 | 0 | 36,809 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 1,290 | 101,780 | SH | DFND | 22 | 101,780 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 892 | 70,370 | SH | DFND | 48 | 70,370 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 75 | 5,905 | SH | DFND | 49 | 5,905 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 217 | 6,910 | SH | DFND | 15 | 3,083 | 0 | 3,827 | |
DIGIMARC CORP | COM | 25381B101 | 916 | 29,188 | SH | DFND | 48 | 29,188 | 0 | 0 | |
DIGIMARC CORP | COM | 25381B101 | 25 | 800 | SH | OTR | 49 | 800 | 0 | 0 | |
DIGIRAD CORP | COM | 253827109 | 10 | 11,414 | SH | DFND | 48 | 11,414 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 79,996 | 672,237 | SH | DFND | 15 | 453,180 | 0 | 219,057 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,543 | 21,369 | SH | DFND | 22,15 | 21,369 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 8,035 | 67,523 | SH | DFND | 22 | 67,523 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 170 | 1,431 | SH | DFND | 4 | 1,431 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 149 | 1,250 | SH | OTR | 4 | 250 | 1,000 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 106,302 | 893,297 | SH | DFND | 48 | 833,334 | 0 | 59,963 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 184 | 1,543 | SH | OTR | 49 | 960 | 583 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 4,130 | 34,708 | SH | DFND | 49 | 34,672 | 0 | 36 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,052 | 17,247 | SH | DFND | 59 | 16,554 | 0 | 693 | |
DIGITAL TURBINE INC | COM | 25400W102 | 162 | 46,356 | SH | DFND | 48 | 46,356 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 26,891 | 373,380 | SH | DFND | 15 | 335,091 | 0 | 38,289 | |
DILLARDS INC-CL A | CL A | 254067101 | 8,106 | 112,556 | SH | OTR | 15,66 | 112,556 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 4,472 | 62,099 | SH | DFND | 22 | 62,099 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 5,987 | 83,130 | SH | DFND | 48 | 83,130 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 728 | 10,112 | SH | DFND | 49 | 10,090 | 0 | 22 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 5,174 | 276,221 | SH | DFND | 15 | 239,659 | 0 | 36,562 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 2,090 | 111,577 | SH | DFND | 22 | 111,577 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 1,652 | 88,213 | SH | DFND | 48 | 88,213 | 0 | 0 | |
DIME COMMUNITY BANCSHARES | COM | 253922108 | 253 | 13,491 | SH | DFND | 49 | 13,491 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 21,162 | 231,808 | SH | DFND | 15 | 218,282 | 0 | 13,526 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 5,880 | 64,411 | SH | DFND | 22 | 64,411 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 774 | 8,479 | SH | OTR | 22,69 | 8,479 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 27 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,629 | 50,712 | SH | DFND | 48 | 50,712 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 984 | 10,784 | SH | DFND | 49 | 10,784 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 873 | 9,568 | SH | DFND | 59 | 9,555 | 0 | 13 | |
DIODES INC | COM | 254543101 | 8,458 | 243,751 | SH | DFND | 15 | 203,896 | 0 | 39,855 | |
DIODES INC | COM | 254543101 | 5,208 | 150,093 | SH | DFND | 22 | 150,093 | 0 | 0 | |
DIODES INC | COM | 254543101 | 702 | 20,226 | SH | OTR | 22,69 | 20,226 | 0 | 0 | |
DIODES INC | COM | 254543101 | 4,590 | 132,272 | SH | DFND | 48 | 132,272 | 0 | 0 | |
DIODES INC | COM | 254543101 | 188 | 5,409 | SH | DFND | 49 | 5,409 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,610 | 277,094 | SH | DFND | 15 | 238,896 | 0 | 38,198 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 1,237 | 212,882 | SH | DFND | 22 | 212,882 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 908 | 156,352 | SH | DFND | 48 | 156,352 | 0 | 0 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 10 | 1,690 | SH | DFND | 49 | 1,690 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | DLY | 25459W847 | 354 | 5,800 | SH | OTR | 49 | 0 | 5,800 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 129,822 | 1,824,370 | SH | DFND | 15 | 1,474,180 | 0 | 350,190 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 19,561 | 274,888 | SH | DFND | 22 | 274,888 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 10,790 | 151,629 | SH | OTR | 22,80 | 151,629 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,816 | 39,576 | SH | DFND | 22,15 | 39,576 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 160 | 2,244 | SH | OTR | 4 | 2,114 | 130 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 150 | 2,104 | SH | DFND | 4 | 2,104 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 81,903 | 1,150,970 | SH | DFND | 48 | 1,052,646 | 0 | 98,324 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,227 | 17,237 | SH | OTR | 49 | 12,879 | 4,285 | 73 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 20,169 | 283,433 | SH | DFND | 49 | 275,901 | 0 | 7,532 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,098 | 15,434 | SH | DFND | 59 | 15,434 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 10,426 | 385,846 | SH | DFND | 15 | 220,256 | 0 | 165,590 | |
DISCOVERY INC - A | COM | 25470F104 | 860 | 31,837 | SH | DFND | 22 | 31,837 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 419 | 15,525 | SH | DFND | 22,15 | 15,525 | 0 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 13,830 | 511,849 | SH | DFND | 48 | 466,910 | 0 | 44,939 | |
DISCOVERY INC - A | COM | 25470F104 | 51 | 1,894 | SH | OTR | 49 | 1,854 | 40 | 0 | |
DISCOVERY INC - A | COM | 25470F104 | 29 | 1,064 | SH | DFND | 49 | 1,042 | 0 | 22 | |
DISCOVERY INC - A | COM | 25470F104 | 412 | 15,243 | SH | DFND | 59 | 15,243 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 20,886 | 821,632 | SH | DFND | 15 | 452,069 | 0 | 369,563 | |
DISCOVERY INC-C | COM | 25470F302 | 957 | 37,634 | SH | DFND | 22,15 | 37,634 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 3,558 | 139,952 | SH | DFND | 22 | 139,952 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 31 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
DISCOVERY INC-C | COM | 25470F302 | 28,301 | 1,113,345 | SH | DFND | 48 | 1,013,609 | 0 | 99,736 | |
DISCOVERY INC-C | COM | 25470F302 | 1,578 | 62,060 | SH | DFND | 49 | 61,949 | 0 | 111 | |
DISCOVERY INC-C | COM | 25470F302 | 42 | 1,641 | SH | OTR | 49 | 1,641 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 2,523 | 2,950,000 | SH | DFND | 15 | 2,950,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAB5 | 7 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 658 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE | 25470MAD1 | 4 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 41,937 | 1,323,363 | SH | DFND | 15 | 1,089,981 | 0 | 233,382 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 752 | 23,732 | SH | DFND | 22,15 | 23,732 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 1,473 | 46,472 | SH | DFND | 22 | 46,472 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 22,734 | 717,386 | SH | DFND | 48 | 653,004 | 0 | 64,382 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 205 | 6,455 | SH | OTR | 49 | 0 | 30 | 6,425 | |
DISH NETWORK CORP-A | CL A | 25470M109 | 553 | 17,437 | SH | DFND | 49 | 17,402 | 0 | 35 | |
DIXIE GROUP INC | CL A | 255519100 | 11 | 11,770 | SH | DFND | 48 | 11,770 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,781 | 35,873 | SH | DFND | 15 | 29,585 | 0 | 6,288 | |
DMC GLOBAL INC | COM | 23291C103 | 894 | 18,005 | SH | OTR | 22,69 | 18,005 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 1,842 | 37,111 | SH | DFND | 48 | 37,111 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 8,225 | 158,659 | SH | DFND | 15 | 76,160 | 0 | 82,499 | |
DOCUSIGN INC | COM | 256163106 | 41,798 | 806,286 | SH | DFND | 22 | 806,286 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 13 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 7,400 | 142,746 | SH | DFND | 48 | 119,099 | 0 | 23,647 | |
DOCUSIGN INC | COM | 256163106 | 329 | 6,345 | SH | DFND | 49 | 6,345 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 11,925 | 189,369 | SH | DFND | 15 | 155,471 | 0 | 33,898 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 2,768 | 43,965 | SH | DFND | 22 | 43,965 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 7,541 | 119,760 | SH | DFND | 48 | 101,914 | 0 | 17,846 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 40 | 640 | SH | DFND | 49 | 640 | 0 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 63 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 1,895 | 30,094 | SH | DFND | 59 | 29,155 | 0 | 939 | |
DOLLAR GENERAL CORP | COM | 256677105 | 194,600 | 1,631,181 | SH | DFND | 15 | 1,243,202 | 0 | 387,979 | |
DOLLAR GENERAL CORP | COM | 256677105 | 3,320 | 27,832 | SH | DFND | 22,15 | 27,832 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 30,455 | 255,277 | SH | DFND | 22 | 255,277 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 27,607 | 231,405 | SH | DFND | 38 | 231,405 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 100 | 836 | SH | DFND | 4 | 836 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 107,056 | 897,368 | SH | DFND | 40 | 748,355 | 0 | 149,013 | |
DOLLAR GENERAL CORP | COM | 256677105 | 2,646 | 22,176 | SH | DFND | 42 | 22,176 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 106,977 | 896,704 | SH | DFND | 48 | 817,460 | 0 | 79,244 | |
DOLLAR GENERAL CORP | COM | 256677105 | 1,912 | 16,027 | SH | OTR | 48,38 | 16,027 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 4,995 | 41,868 | SH | DFND | 49 | 41,801 | 0 | 67 | |
DOLLAR GENERAL CORP | COM | 256677105 | 239 | 2,000 | SH | OTR | 49 | 494 | 1,452 | 54 | |
DOLLAR GENERAL CORP | COM | 256677105 | 185 | 1,549 | SH | DFND | 59 | 1,549 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 87,643 | 834,375 | SH | DFND | 15 | 585,463 | 0 | 248,912 | |
DOLLAR TREE INC | COM | 256746108 | 2,587 | 24,629 | SH | OTR | 22,80 | 24,629 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,550 | 24,274 | SH | DFND | 22,15 | 24,274 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 15,800 | 150,419 | SH | DFND | 22 | 150,419 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,413 | 22,973 | SH | DFND | 4 | 22,973 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 155 | 1,472 | SH | OTR | 4 | 559 | 913 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 78,315 | 745,572 | SH | DFND | 48 | 677,221 | 0 | 68,351 | |
DOLLAR TREE INC | COM | 256746108 | 3,238 | 30,828 | SH | OTR | 49 | 17,656 | 13,113 | 59 | |
DOLLAR TREE INC | COM | 256746108 | 77,803 | 740,699 | SH | DFND | 49 | 731,366 | 385 | 8,948 | |
DOLLAR TREE INC | COM | 256746108 | 4,176 | 39,760 | SH | DFND | 59 | 39,760 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 258,004 | 3,365,562 | SH | DFND | 15 | 2,430,829 | 0 | 934,733 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,589 | 164,220 | SH | DFND | 22 | 164,220 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,351 | 82,847 | SH | DFND | 22,15 | 82,847 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 195 | 2,542 | SH | DFND | 4 | 2,542 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 79 | 1,035 | SH | OTR | 4 | 1,035 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 176,772 | 2,305,927 | SH | DFND | 48 | 2,084,625 | 0 | 221,302 | |
DOMINION ENERGY INC | COM | 25746U109 | 22,159 | 289,062 | SH | DFND | 49 | 279,697 | 0 | 9,365 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,199 | 106,954 | SH | OTR | 49 | 66,051 | 35,329 | 5,574 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,554 | 46,357 | SH | DFND | 59 | 45,597 | 0 | 760 | |
DOMINION ENERGY INC | COM | 25746U109 | 100 | 1,300 | SH | DFND | 64 | 1,300 | 0 | 0 | |
DOMINION ENERGY INC | UNIT | 25746U836 | 401 | 8,025 | SH | DFND | 49 | 8,025 | 0 | 0 | |
DOMINION ENERGY INC | UNIT | 25746U836 | 30 | 600 | SH | OTR | 49 | 600 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 64,469 | 249,784 | SH | DFND | 15 | 225,011 | 0 | 24,773 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 18,518 | 71,746 | SH | DFND | 22 | 71,746 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 64 | 247 | SH | DFND | 4 | 247 | 0 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 42,620 | 165,130 | SH | DFND | 48 | 152,837 | 0 | 12,293 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 310 | 1,202 | SH | OTR | 49 | 399 | 803 | 0 | |
DOMINO'S PIZZA INC | COM | 25754A201 | 4,373 | 16,942 | SH | DFND | 49 | 16,942 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 379 | 9,395 | SH | DFND | 15 | 3,924 | 0 | 5,471 | |
DOMO INC - CLASS B | COM | 257554105 | 1,615 | 40,050 | SH | DFND | 48 | 40,050 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 249 | 6,175 | SH | DFND | 49 | 6,175 | 0 | 0 | |
DOMO INC - CLASS B | COM | 257554105 | 261 | 6,484 | SH | DFND | 59 | 6,476 | 0 | 8 | |
DOMTAR CORP | COM | 257559203 | 37,316 | 751,589 | SH | DFND | 15 | 714,043 | 0 | 37,546 | |
DOMTAR CORP | COM | 257559203 | 2,967 | 59,760 | SH | DFND | 22,15 | 59,760 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 7,634 | 153,755 | SH | DFND | 22 | 153,755 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 13 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 14 | 284 | SH | DFND | 4 | 284 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 12,656 | 254,903 | SH | DFND | 48 | 237,283 | 0 | 17,620 | |
DOMTAR CORP | COM | 257559203 | 54 | 1,090 | SH | OTR | 49 | 1,090 | 0 | 0 | |
DOMTAR CORP | COM | 257559203 | 5,039 | 101,484 | SH | DFND | 49 | 100,694 | 0 | 790 | |
DONALDSON CO INC | COM | 257651109 | 35,852 | 716,187 | SH | DFND | 15 | 642,218 | 0 | 73,969 | |
DONALDSON CO INC | COM | 257651109 | 13,345 | 266,573 | SH | DFND | 22 | 266,573 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 5,421 | 108,300 | SH | DFND | 22,51 | 108,300 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 2,193 | 43,815 | SH | OTR | 22,71 | 43,815 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 11 | 210 | SH | OTR | 4 | 0 | 210 | 0 | |
DONALDSON CO INC | COM | 257651109 | 19 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 25,383 | 507,042 | SH | DFND | 48 | 468,573 | 0 | 38,469 | |
DONALDSON CO INC | COM | 257651109 | 2,791 | 55,754 | SH | DFND | 49 | 55,754 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 164 | 3,273 | SH | OTR | 49 | 2,560 | 713 | 0 | |
DONALDSON CO INC | COM | 257651109 | 4,886 | 97,600 | SH | DFND | 51 | 97,600 | 0 | 0 | |
DONALDSON CO INC | COM | 257651109 | 435 | 8,686 | SH | DFND | 59 | 8,686 | 0 | 0 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 685 | 50,938 | SH | DFND | 15 | 40,467 | 0 | 10,471 | |
DONEGAL GROUP INC-CL A | CL A | 257701201 | 312 | 23,231 | SH | DFND | 48 | 23,231 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 3,216 | 216,136 | SH | DFND | 15 | 190,742 | 0 | 25,394 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,891 | 127,095 | SH | DFND | 22 | 127,095 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 1,575 | 105,843 | SH | DFND | 48 | 105,843 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 12 | 822 | SH | DFND | 49 | 822 | 0 | 0 | |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 25 | 1,700 | SH | OTR | 49 | 1,500 | 200 | 0 | |
DORIAN LPG LTD | SHS | Y2106R110 | 191 | 29,722 | SH | DFND | 15 | 7,592 | 0 | 22,130 | |
DORIAN LPG LTD | SHS | Y2106R110 | 584 | 91,023 | SH | DFND | 48 | 91,023 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,740 | 42,461 | SH | OTR | 15,66 | 42,461 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 26,764 | 303,828 | SH | DFND | 15 | 279,879 | 0 | 23,949 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,944 | 22,070 | SH | OTR | 22,71 | 22,070 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 12,316 | 139,811 | SH | DFND | 22 | 139,811 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,531 | 17,375 | SH | OTR | 22,104 | 17,375 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 3,444 | 39,102 | SH | OTR | 22,96 | 39,102 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 6,908 | 78,421 | SH | DFND | 48 | 78,421 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 386 | 4,379 | SH | DFND | 49 | 4,379 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 69 | 780 | SH | OTR | 49 | 0 | 0 | 780 | |
DORMAN PRODUCTS INC | COM | 258278100 | 359 | 4,080 | SH | DFND | 59 | 4,075 | 0 | 5 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 299 | 15,000 | SH | DFND | 49 | 15,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 558 | 28,004 | SH | OTR | 49 | 0 | 28,004 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 5,308 | 139,428 | SH | DFND | 15 | 126,825 | 0 | 12,603 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 3,007 | 78,977 | SH | DFND | 48 | 78,977 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 327 | 8,602 | SH | OTR | 49 | 3,195 | 0 | 5,407 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 31,349 | 775,587 | SH | DFND | 15 | 684,607 | 0 | 90,980 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 11,379 | 281,519 | SH | DFND | 22 | 281,519 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 5,216 | 129,044 | SH | OTR | 22,80 | 129,044 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 18 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 32,722 | 809,543 | SH | DFND | 48 | 762,801 | 0 | 46,742 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 606 | 14,998 | SH | DFND | 49 | 14,931 | 0 | 67 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 17 | 431 | SH | DFND | 59 | 431 | 0 | 0 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 129 | 14,504 | SH | DFND | 15 | 12,278 | 0 | 2,226 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 284 | 31,934 | SH | DFND | 48 | 31,934 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 116,104 | 1,237,784 | SH | DFND | 15 | 1,081,421 | 0 | 156,363 | |
DOVER CORP | COM | 260003108 | 4,084 | 43,537 | SH | DFND | 22 | 43,537 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 6,412 | 68,359 | SH | OTR | 22,80 | 68,359 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,473 | 15,701 | SH | DFND | 22,15 | 15,701 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 575 | 6,125 | SH | OTR | 4 | 6,125 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 255 | 2,716 | SH | DFND | 4 | 2,716 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 45,660 | 486,782 | SH | DFND | 48 | 444,778 | 0 | 42,004 | |
DOVER CORP | COM | 260003108 | 1,952 | 20,811 | SH | OTR | 49 | 17,819 | 1,969 | 1,023 | |
DOVER CORP | COM | 260003108 | 23,714 | 252,817 | SH | DFND | 49 | 240,876 | 0 | 11,941 | |
DOVER CORP | COM | 260003108 | 12,111 | 129,115 | SH | DFND | 51 | 129,115 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 452 | 4,815 | SH | DFND | 59 | 4,815 | 0 | 0 | |
DOVER MOTORSPORTS INC | COM | 260174107 | 55 | 27,357 | SH | DFND | 48 | 27,357 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 415,158 | 7,787,614 | SH | DFND | 15 | 4,958,645 | 0 | 2,828,969 | |
DOWDUPONT INC | COM | 26078J100 | 12,557 | 235,549 | SH | DFND | 22,15 | 235,549 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 81,795 | 1,534,334 | SH | DFND | 22 | 1,534,334 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,038 | 19,471 | SH | OTR | 4 | 11,544 | 7,927 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 5,557 | 104,243 | SH | DFND | 4 | 104,063 | 180 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 389,340 | 7,303,322 | SH | DFND | 48 | 6,636,809 | 0 | 666,513 | |
DOWDUPONT INC | COM | 26078J100 | 55,697 | 1,044,778 | SH | OTR | 49 | 464,879 | 560,896 | 19,003 | |
DOWDUPONT INC | COM | 26078J100 | 204,761 | 3,840,958 | SH | DFND | 49 | 3,773,745 | 1,123 | 66,090 | |
DOWDUPONT INC | COM | 26078J100 | 4,113 | 77,161 | SH | DFND | 59 | 77,067 | 0 | 94 | |
DR HORTON INC | COM | 23331A109 | 72,664 | 1,756,019 | SH | DFND | 15 | 1,083,994 | 0 | 672,025 | |
DR HORTON INC | COM | 23331A109 | 1,423 | 34,395 | SH | DFND | 22,15 | 34,395 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 24,157 | 583,783 | SH | DFND | 22 | 583,783 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 70 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 51,856 | 1,253,161 | SH | DFND | 48 | 1,152,103 | 0 | 101,058 | |
DR HORTON INC | COM | 23331A109 | 9,910 | 239,490 | SH | DFND | 49 | 239,391 | 0 | 99 | |
DR HORTON INC | COM | 23331A109 | 176 | 4,261 | SH | OTR | 49 | 4,169 | 92 | 0 | |
DR HORTON INC | COM | 23331A109 | 1,042 | 25,181 | SH | DFND | 59 | 24,651 | 0 | 530 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 924 | 22,813 | SH | DFND | 15 | 22,813 | 0 | 0 | |
DR. REDDY'S LABORATORIES-ADR | ADR | 256135203 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DREYFUS ALCENTRA GLBL CRDT | COM | 26189A105 | 273 | 30,965 | SH | DFND | 49 | 30,965 | 0 | 0 | |
DREYFUS HIGH YIELD STRAT FD | SH B | 26200S101 | 71 | 23,000 | SH | DFND | 49 | 23,000 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 14,512 | 316,512 | SH | DFND | 15 | 239,505 | 0 | 77,007 | |
DRIL-QUIP INC | COM | 262037104 | 7,483 | 163,203 | SH | OTR | 15,66 | 163,203 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 8,029 | 175,116 | SH | DFND | 22 | 175,116 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 702 | 15,300 | SH | OTR | 22,77 | 15,300 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 15 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 4,673 | 101,920 | SH | DFND | 48 | 101,920 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 469 | 10,222 | SH | DFND | 49 | 10,222 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 266 | 59,203 | SH | DFND | 15 | 22,988 | 0 | 36,215 | |
DRIVE SHACK INC | COM | 262077100 | 685 | 152,615 | SH | DFND | 48 | 152,615 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 1,600 | 73,410 | SH | DFND | 48 | 73,410 | 0 | 0 | |
DROPBOX INC-CLASS A | CL A | 26210C104 | 454 | 20,846 | SH | DFND | 49 | 20,846 | 0 | 0 | |
DRX DLY FTSE CHINA BULL 3X | DL F | 25459W771 | 363 | 15,000 | SH | OTR | 49 | 0 | 15,000 | 0 | |
DSP GROUP INC | COM | 23332B106 | 1,734 | 123,242 | SH | DFND | 15 | 123,242 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 907 | 64,479 | SH | DFND | 22 | 64,479 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 222 | 15,798 | SH | DFND | 48 | 15,798 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 55 | 3,890 | SH | DFND | 49 | 3,890 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 23,990 | 1,079,679 | SH | DFND | 15 | 1,003,466 | 0 | 76,213 | |
DSW INC-CLASS A | CL A | 23334L102 | 5,457 | 245,610 | SH | DFND | 22 | 245,610 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 11 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 4,924 | 221,609 | SH | DFND | 48 | 221,609 | 0 | 0 | |
DSW INC-CLASS A | CL A | 23334L102 | 232 | 10,432 | SH | DFND | 49 | 10,409 | 0 | 23 | |
DSW INC-CLASS A | CL A | 23334L102 | 46 | 2,086 | SH | OTR | 49 | 0 | 2,086 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 65,653 | 526,315 | SH | DFND | 15 | 333,761 | 0 | 192,554 | |
DTE ENERGY COMPANY | COM | 233331107 | 5,515 | 44,215 | SH | OTR | 22,80 | 44,215 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 2,309 | 18,508 | SH | DFND | 22,15 | 18,508 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 7,519 | 60,275 | SH | DFND | 22 | 60,275 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 19 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 8 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 66,285 | 531,389 | SH | DFND | 48 | 478,633 | 0 | 52,756 | |
DTE ENERGY COMPANY | COM | 233331107 | 3,723 | 29,848 | SH | DFND | 49 | 29,360 | 0 | 488 | |
DTE ENERGY COMPANY | COM | 233331107 | 1,117 | 8,956 | SH | OTR | 49 | 7,896 | 1,050 | 10 | |
DTE ENERGY COMPANY | COM | 233331107 | 36 | 291 | SH | DFND | 59 | 291 | 0 | 0 | |
DUCOMMUN INC | COM | 264147109 | 584 | 13,416 | SH | DFND | 15 | 4,927 | 0 | 8,489 | |
DUCOMMUN INC | COM | 264147109 | 1,196 | 27,473 | SH | DFND | 48 | 27,473 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 365,295 | 4,058,832 | SH | DFND | 15 | 3,187,748 | 0 | 871,084 | |
DUKE ENERGY CORP | COM | 26441C204 | 13,461 | 149,566 | SH | DFND | 22 | 149,566 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 6,804 | 75,605 | SH | DFND | 22,15 | 75,605 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 277 | 3,073 | SH | DFND | 4 | 3,073 | 0 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 378 | 4,195 | SH | OTR | 4 | 2,976 | 1,219 | 0 | |
DUKE ENERGY CORP | COM | 26441C204 | 190,515 | 2,116,834 | SH | DFND | 48 | 1,909,048 | 0 | 207,786 | |
DUKE ENERGY CORP | COM | 26441C204 | 10,899 | 121,097 | SH | OTR | 49 | 80,485 | 39,552 | 1,060 | |
DUKE ENERGY CORP | COM | 26441C204 | 25,909 | 287,880 | SH | DFND | 49 | 277,177 | 0 | 10,703 | |
DUKE ENERGY CORP | COM | 26441C204 | 3,362 | 37,350 | SH | DFND | 59 | 36,782 | 0 | 568 | |
DUKE REALTY CORP | COM | 264411505 | 45,308 | 1,481,638 | SH | DFND | 15 | 1,104,228 | 0 | 377,410 | |
DUKE REALTY CORP | COM | 264411505 | 4,374 | 143,042 | SH | OTR | 22,80 | 143,042 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,740 | 89,604 | SH | DFND | 22 | 89,604 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 7,595 | 248,380 | SH | OTR | 22,57 | 248,380 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 1,147 | 37,492 | SH | DFND | 22,15 | 37,492 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 15 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 42 | 1,378 | SH | DFND | 4 | 1,378 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 50,145 | 1,639,796 | SH | DFND | 48 | 1,535,817 | 0 | 103,979 | |
DUKE REALTY CORP | COM | 264411505 | 5,987 | 195,770 | SH | OTR | 48,57 | 195,770 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,579 | 84,332 | SH | DFND | 49 | 84,332 | 0 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 57 | 1,876 | SH | OTR | 49 | 85 | 1,791 | 0 | |
DUKE REALTY CORP | COM | 264411505 | 2,226 | 72,793 | SH | DFND | 59 | 70,164 | 0 | 2,629 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 2,800 | 117,469 | SH | DFND | 15 | 116,080 | 0 | 1,389 | |
DULUTH HOLDINGS INC - CL B | COM | 26443V101 | 532 | 22,315 | SH | DFND | 48 | 22,315 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 42,233 | 562,360 | SH | DFND | 15 | 513,573 | 0 | 48,787 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 11,969 | 159,372 | SH | DFND | 22 | 159,372 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 18 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 24,486 | 326,039 | SH | DFND | 48 | 301,774 | 0 | 24,265 | |
DUNKIN' BRANDS GROUP INC | COM | 265504100 | 1,451 | 19,319 | SH | DFND | 49 | 19,319 | 0 | 0 | |
DURECT CORPORATION | COM | 266605104 | 47 | 75,560 | SH | DFND | 15 | 48,495 | 0 | 27,065 | |
DURECT CORPORATION | COM | 266605104 | 233 | 372,322 | SH | DFND | 48 | 372,322 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 158,081 | 2,458,113 | SH | DFND | 15 | 1,903,339 | 0 | 554,774 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 32,930 | 512,045 | SH | DFND | 22 | 512,045 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,812 | 28,174 | SH | DFND | 22,15 | 28,174 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 44 | 688 | SH | DFND | 4 | 688 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 65,599 | 1,020,045 | SH | DFND | 48 | 938,758 | 0 | 81,287 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 3,684 | 57,283 | SH | DFND | 49 | 56,803 | 0 | 480 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 112 | 1,743 | SH | OTR | 49 | 1,286 | 350 | 107 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 736 | 11,450 | SH | DFND | 59 | 11,450 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 3,170 | 81,460 | SH | DFND | 15 | 71,921 | 0 | 9,539 | |
DXP ENTERPRISES INC | COM | 233377407 | 2,254 | 57,909 | SH | DFND | 22 | 57,909 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 1,859 | 47,774 | SH | DFND | 48 | 47,774 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 40 | 1,025 | SH | DFND | 49 | 1,025 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 6,571 | 143,042 | SH | DFND | 15 | 127,206 | 0 | 15,836 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 78 | 1,700 | SH | OTR | 22,81 | 1,700 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 2,514 | 54,734 | SH | DFND | 22 | 54,734 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 6,757 | 147,088 | SH | DFND | 48 | 147,088 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 200 | 4,354 | SH | DFND | 49 | 4,354 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1 | 31 | SH | DFND | 59 | 0 | 0 | 31 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 691 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
DYCOM INDUSTRIES INC | NOTE | 267475AB7 | 8 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 756 | 103,459 | SH | DFND | 15 | 71,115 | 0 | 32,344 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 1,230 | 168,318 | SH | DFND | 48 | 168,318 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 32 | 4,445 | SH | DFND | 49 | 4,445 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 865 | 142,083 | SH | DFND | 15 | 70,666 | 0 | 71,417 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 1,367 | 224,413 | SH | DFND | 48 | 224,413 | 0 | 0 | |
DYNEX CAPITAL INC | COM | 26817Q506 | 2 | 325 | SH | DFND | 49 | 325 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 109,615 | 2,360,859 | SH | DFND | 15 | 1,725,360 | 0 | 635,499 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 1,262 | 27,172 | SH | DFND | 22,15 | 27,172 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 33,282 | 716,816 | SH | DFND | 22 | 716,816 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 4,698 | 101,180 | SH | OTR | 22,80 | 101,180 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 76 | 1,640 | SH | DFND | 4 | 1,640 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 46,008 | 990,902 | SH | DFND | 48 | 915,795 | 0 | 75,107 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 2,952 | 63,577 | SH | DFND | 49 | 63,532 | 0 | 45 | |
E TRADE FINANCIAL CORP | COM | 269246401 | 41 | 892 | SH | OTR | 49 | 872 | 20 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 8,843 | 176,152 | SH | DFND | 15 | 155,194 | 0 | 20,958 | |
EAGLE BANCORP INC | COM | 268948106 | 5,744 | 114,426 | SH | DFND | 22 | 114,426 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 4,465 | 88,953 | SH | DFND | 48 | 88,953 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 17 | 346 | SH | DFND | 49 | 346 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 179 | 3,565 | SH | DFND | 59 | 3,560 | 0 | 5 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 210 | 45,231 | SH | DFND | 15 | 7,443 | 0 | 37,788 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 654 | 140,597 | SH | DFND | 48 | 140,597 | 0 | 0 | |
EAGLE BULK SHIPPING INC | SHS | Y2187A143 | 3 | 735 | SH | DFND | 49 | 735 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 98,451 | 1,167,869 | SH | DFND | 15 | 868,255 | 0 | 299,614 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2,857 | 33,895 | SH | OTR | 15,112 | 33,895 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 59,087 | 700,911 | SH | DFND | 22 | 700,911 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 32,633 | 387,101 | SH | DFND | 48 | 373,474 | 0 | 13,627 | |
EAGLE MATERIALS INC | COM | 26969P108 | 770 | 9,139 | SH | DFND | 49 | 9,139 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 99 | 1,173 | SH | OTR | 49 | 0 | 1,173 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 26 | SH | DFND | 59 | 7 | 0 | 19 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 3,287 | 65,107 | SH | DFND | 15 | 59,582 | 0 | 5,525 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,979 | 39,187 | SH | DFND | 22 | 39,187 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1,448 | 28,671 | SH | DFND | 48 | 28,671 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 1 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 410 | 57,872 | SH | DFND | 15 | 44,506 | 0 | 13,366 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 496 | 69,991 | SH | DFND | 48 | 69,991 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | CL A | 27032D304 | 39 | 5,525 | SH | DFND | 49 | 5,525 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 43,422 | 905,199 | SH | DFND | 15 | 820,569 | 0 | 84,630 | |
EAST WEST BANCORP INC | COM | 27579R104 | 14,448 | 301,183 | SH | DFND | 22 | 301,183 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,795 | 162,504 | SH | OTR | 22,71 | 162,504 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 5,087 | 106,052 | SH | OTR | 22,80 | 106,052 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,809 | 58,560 | SH | DFND | 22,15 | 58,560 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 16 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 18 | 370 | SH | OTR | 4 | 260 | 110 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 28,037 | 584,477 | SH | DFND | 48 | 542,700 | 0 | 41,777 | |
EAST WEST BANCORP INC | COM | 27579R104 | 53 | 1,096 | SH | OTR | 49 | 1,060 | 36 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,461 | 134,694 | SH | DFND | 49 | 133,914 | 0 | 780 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 7,981 | 443,116 | SH | DFND | 15 | 392,511 | 0 | 50,605 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 3,969 | 220,374 | SH | DFND | 22 | 220,374 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 4,544 | 252,301 | SH | DFND | 48 | 252,301 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTI | COM | 27616P103 | 449 | 24,948 | SH | DFND | 49 | 24,948 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 596 | 21,657 | SH | DFND | 15 | 17,864 | 0 | 3,793 | |
EASTERN CO/THE | COM | 276317104 | 391 | 14,222 | SH | DFND | 48 | 14,222 | 0 | 0 | |
EASTERN CO/THE | COM | 276317104 | 26 | 937 | SH | DFND | 49 | 937 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 22,332 | 200,039 | SH | DFND | 15 | 182,521 | 0 | 17,518 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 14,808 | 132,637 | SH | DFND | 22 | 132,637 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 16,353 | 146,476 | SH | DFND | 48 | 146,476 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 169 | 1,518 | SH | OTR | 49 | 0 | 1,518 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,889 | 25,876 | SH | DFND | 49 | 25,876 | 0 | 0 | |
EASTGROUP PROPERTIES INC | COM | 277276101 | 997 | 8,934 | SH | DFND | 59 | 8,934 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 83,348 | 1,098,412 | SH | DFND | 15 | 952,524 | 0 | 145,888 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,124 | 14,810 | SH | DFND | 22,15 | 14,810 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,700 | 35,589 | SH | DFND | 22 | 35,589 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 35 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 33,394 | 440,091 | SH | DFND | 48 | 399,260 | 0 | 40,831 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,925 | 25,369 | SH | DFND | 49 | 25,335 | 0 | 34 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 329 | 4,339 | SH | OTR | 49 | 4,286 | 31 | 22 | |
EASTMAN KODAK CO | COM | 277461406 | 24 | 8,230 | SH | DFND | 15 | 3,962 | 0 | 4,268 | |
EASTMAN KODAK CO | COM | 277461406 | 212 | 71,698 | SH | DFND | 48 | 71,698 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
EASTMAN KODAK CO | COM | 277461406 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 164,999 | 2,048,151 | SH | DFND | 15 | 1,523,004 | 0 | 525,147 | |
EATON CORP PLC | SHS | G29183103 | 4,536 | 56,306 | SH | OTR | 22,80 | 56,306 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,151 | 163,240 | SH | DFND | 22 | 163,240 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,605 | 44,754 | SH | DFND | 22,15 | 44,754 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,507 | 68,358 | SH | DFND | 4 | 66,848 | 30 | 1,480 | |
EATON CORP PLC | SHS | G29183103 | 424 | 5,257 | SH | OTR | 4 | 3,156 | 2,101 | 0 | |
EATON CORP PLC | SHS | G29183103 | 113,054 | 1,403,348 | SH | DFND | 48 | 1,276,585 | 0 | 126,763 | |
EATON CORP PLC | SHS | G29183103 | 12,674 | 157,329 | SH | OTR | 49 | 101,143 | 52,190 | 3,996 | |
EATON CORP PLC | SHS | G29183103 | 146,914 | 1,823,655 | SH | DFND | 49 | 1,789,094 | 315 | 34,246 | |
EATON CORP PLC | SHS | G29183103 | 1,477 | 18,332 | SH | DFND | 59 | 18,332 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 34,447 | 854,541 | SH | DFND | 15 | 780,118 | 0 | 74,423 | |
EATON VANCE CORP | COM | 278265103 | 8,116 | 201,343 | SH | DFND | 22 | 201,343 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 17 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
EATON VANCE CORP | COM | 278265103 | 18,676 | 463,318 | SH | DFND | 48 | 430,284 | 0 | 33,034 | |
EATON VANCE CORP | COM | 278265103 | 1,164 | 28,884 | SH | OTR | 49 | 28,784 | 100 | 0 | |
EATON VANCE CORP | COM | 278265103 | 2,704 | 67,069 | SH | DFND | 49 | 66,929 | 0 | 140 | |
EATON VANCE CORP | COM | 278265103 | 377 | 9,354 | SH | DFND | 59 | 9,354 | 0 | 0 | |
EATON VANCE ENH EQT INC II | COM | 278277108 | 171 | 10,400 | SH | DFND | 49 | 10,400 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 81 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 141,396 | 3,807,096 | SH | DFND | 15 | 2,743,995 | 0 | 1,063,101 | |
EBAY INC | COM | 278642103 | 6,689 | 180,108 | SH | DFND | 22 | 180,108 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,188 | 139,681 | SH | OTR | 22,80 | 139,681 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,354 | 90,297 | SH | DFND | 22,15 | 90,297 | 0 | 0 | |
EBAY INC | COM | 278642103 | 22,171 | 596,949 | SH | DFND | 38 | 596,949 | 0 | 0 | |
EBAY INC | COM | 278642103 | 104 | 2,808 | SH | DFND | 4 | 2,808 | 0 | 0 | |
EBAY INC | COM | 278642103 | 50,250 | 1,352,995 | SH | DFND | 40 | 1,010,212 | 0 | 342,783 | |
EBAY INC | COM | 278642103 | 1,926 | 51,858 | SH | DFND | 42 | 51,858 | 0 | 0 | |
EBAY INC | COM | 278642103 | 104,880 | 2,823,918 | SH | DFND | 48 | 2,571,391 | 0 | 252,527 | |
EBAY INC | COM | 278642103 | 1,375 | 37,014 | SH | OTR | 48,38 | 37,014 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,447 | 227,445 | SH | DFND | 49 | 225,050 | 0 | 2,395 | |
EBAY INC | COM | 278642103 | 163 | 4,384 | SH | OTR | 49 | 2,565 | 743 | 1,076 | |
EBAY INC | COM | 278642103 | 1,059 | 28,523 | SH | DFND | 59 | 28,372 | 0 | 151 | |
EBIX INC | COM | 278715206 | 8,558 | 173,348 | SH | DFND | 15 | 161,350 | 0 | 11,998 | |
EBIX INC | COM | 278715206 | 4,022 | 81,466 | SH | DFND | 22 | 81,466 | 0 | 0 | |
EBIX INC | COM | 278715206 | 3,440 | 69,688 | SH | DFND | 48 | 69,688 | 0 | 0 | |
EBIX INC | COM | 278715206 | 30 | 615 | SH | DFND | 49 | 615 | 0 | 0 | |
ECHO GLOBAL LOGISTICS | NOTE | 27875TAA9 | 846 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 3,428 | 138,338 | SH | DFND | 15 | 122,079 | 0 | 16,259 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,557 | 103,181 | SH | DFND | 22 | 103,181 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 2,082 | 84,017 | SH | OTR | 22,87 | 84,017 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1,882 | 75,939 | SH | DFND | 48 | 75,939 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 178 | 7,190 | SH | DFND | 49 | 7,190 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 100 | 4,029 | SH | DFND | 59 | 4,026 | 0 | 3 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,348 | 91,849 | SH | DFND | 15 | 66,990 | 0 | 24,859 | |
ECHOSTAR CORP-A | CL A | 278768106 | 887 | 24,330 | SH | DFND | 22 | 24,330 | 0 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 3,485 | 95,606 | SH | DFND | 48 | 81,876 | 0 | 13,730 | |
ECHOSTAR CORP-A | CL A | 278768106 | 64 | 1,755 | SH | OTR | 49 | 0 | 1,755 | 0 | |
ECHOSTAR CORP-A | CL A | 278768106 | 47 | 1,287 | SH | DFND | 49 | 1,287 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 128,018 | 725,152 | SH | DFND | 15 | 415,701 | 0 | 309,451 | |
ECOLAB INC | COM | 278865100 | 4,637 | 26,266 | SH | DFND | 22,15 | 26,266 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 32,199 | 182,392 | SH | DFND | 22 | 182,392 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,294 | 69,641 | SH | DFND | 22,38 | 69,641 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,687 | 66,200 | SH | DFND | 22,51 | 66,200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 27,115 | 153,590 | SH | DFND | 38 | 153,590 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 116 | 657 | SH | DFND | 4 | 657 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 136,105 | 770,961 | SH | DFND | 40 | 714,739 | 0 | 56,222 | |
ECOLAB INC | COM | 278865100 | 1,496 | 8,476 | SH | DFND | 42 | 8,476 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 4,055 | 22,967 | SH | OTR | 48,38 | 22,967 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 143,119 | 810,688 | SH | DFND | 48 | 735,585 | 0 | 75,103 | |
ECOLAB INC | COM | 278865100 | 9,835 | 55,711 | SH | DFND | 49 | 55,650 | 0 | 61 | |
ECOLAB INC | COM | 278865100 | 744 | 4,216 | SH | OTR | 49 | 2,874 | 527 | 815 | |
ECOLAB INC | COM | 278865100 | 202,112 | 1,144,852 | SH | DFND | 51 | 1,144,852 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 149 | 844 | SH | DFND | 59 | 766 | 0 | 78 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 12,732 | 290,093 | SH | DFND | 15 | 228,548 | 0 | 61,545 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 2,431 | 55,380 | SH | DFND | 22,15 | 55,380 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 4,946 | 112,702 | SH | DFND | 22 | 112,702 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 10 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 11,771 | 268,184 | SH | DFND | 48 | 268,184 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 44 | 1,006 | SH | OTR | 49 | 960 | 0 | 46 | |
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,621 | 82,496 | SH | DFND | 49 | 81,758 | 0 | 738 | |
EDISON INTERNATIONAL | COM | 281020107 | 69,181 | 1,117,260 | SH | DFND | 15 | 774,208 | 0 | 343,052 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,084 | 33,649 | SH | DFND | 22,15 | 33,649 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 6,485 | 104,726 | SH | DFND | 22 | 104,726 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,044 | 33,015 | SH | OTR | 22,80 | 33,015 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 63 | 1,013 | SH | DFND | 4 | 1,013 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 58,968 | 952,323 | SH | DFND | 48 | 859,983 | 0 | 92,340 | |
EDISON INTERNATIONAL | COM | 281020107 | 150 | 2,425 | SH | OTR | 49 | 1,297 | 1,093 | 35 | |
EDISON INTERNATIONAL | COM | 281020107 | 4,445 | 71,789 | SH | DFND | 49 | 71,754 | 0 | 35 | |
EDISON INTERNATIONAL | COM | 281020107 | 2,810 | 45,375 | SH | DFND | 59 | 45,375 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 1,530 | 62,570 | SH | DFND | 15 | 41,287 | 0 | 21,283 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3,295 | 134,771 | SH | DFND | 48 | 134,771 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 104 | 4,255 | SH | DFND | 49 | 4,255 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 453 | 18,511 | SH | DFND | 59 | 18,487 | 0 | 24 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 151,401 | 791,308 | SH | DFND | 15 | 569,407 | 0 | 221,901 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,057 | 214,585 | SH | DFND | 22 | 214,585 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,327 | 216,000 | SH | DFND | 22,51 | 216,000 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,136 | 21,618 | SH | DFND | 22,15 | 21,618 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 87 | SH | OTR | 4 | 0 | 87 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 225 | 1,177 | SH | DFND | 4 | 1,151 | 26 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23,734 | 124,050 | SH | OTR | 48,51 | 124,050 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 131,944 | 689,617 | SH | DFND | 48 | 627,156 | 0 | 62,461 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,933 | 20,554 | SH | OTR | 49 | 1,230 | 18,391 | 933 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,371 | 90,791 | SH | DFND | 49 | 90,739 | 0 | 52 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 766,936 | 4,008,448 | SH | DFND | 51 | 3,003,248 | 0 | 1,005,200 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 139,923 | 731,319 | SH | OTR | 51,94 | 731,319 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 895 | 4,680 | SH | DFND | 59 | 4,676 | 0 | 4 | |
EGAIN CORP | COM | 28225C806 | 1,128 | 107,909 | SH | DFND | 15 | 103,920 | 0 | 3,989 | |
EGAIN CORP | COM | 28225C806 | 489 | 46,760 | SH | DFND | 48 | 46,760 | 0 | 0 | |
EGAIN CORP | COM | 28225C806 | 43 | 4,140 | SH | DFND | 49 | 4,140 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 6,042 | 96,914 | SH | DFND | 15 | 73,117 | 0 | 23,797 | |
EHEALTH INC | COM | 28238P109 | 4,221 | 67,702 | SH | DFND | 22 | 67,702 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 811 | 13,005 | SH | OTR | 22,69 | 13,005 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,407 | 54,654 | SH | DFND | 48 | 54,654 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 51 | 825 | SH | DFND | 49 | 825 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 190 | 8,110 | SH | DFND | 15 | 3,803 | 0 | 4,307 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 887 | 37,824 | SH | DFND | 48 | 37,824 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 47 | 3,366 | SH | DFND | 15 | 3,366 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 282 | 20,138 | SH | DFND | 48 | 20,138 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 148 | 58,767 | SH | DFND | 48 | 58,767 | 0 | 0 | |
EKSO BIONICS HOLDINGS INC | COM | 282644202 | 1 | 272 | SH | DFND | 49 | 272 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 21,177 | 360,035 | SH | DFND | 15 | 316,919 | 0 | 43,116 | |
EL PASO ELECTRIC CO | COM | 283677854 | 8,705 | 147,987 | SH | DFND | 22 | 147,987 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 35 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 6,244 | 106,162 | SH | DFND | 48 | 106,162 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 1,237 | 21,031 | SH | DFND | 49 | 21,031 | 0 | 0 | |
EL PASO ELECTRIC CO | COM | 283677854 | 3 | 44 | SH | DFND | 59 | 0 | 0 | 44 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,456 | 111,946 | SH | DFND | 15 | 95,737 | 0 | 16,209 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 1,083 | 83,223 | SH | DFND | 22 | 83,223 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 860 | 66,094 | SH | DFND | 48 | 66,094 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 37 | 2,806 | SH | DFND | 49 | 2,806 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,232 | 599,703 | SH | DFND | 15 | 389,597 | 0 | 210,106 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 471 | 14,681 | SH | DFND | 22 | 14,681 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,314 | 602,241 | SH | DFND | 48 | 496,125 | 0 | 106,116 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 13 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 107 | SH | DFND | 59 | 107 | 0 | 0 | |
ELASTIC NV | ORD | N14506104 | 531 | 6,652 | SH | DFND | 15 | 3,568 | 0 | 3,084 | |
ELASTIC NV | ORD | N14506104 | 1,059 | 13,254 | SH | DFND | 48 | 11,175 | 0 | 2,079 | |
ELASTIC NV | ORD | N14506104 | 65 | 813 | SH | DFND | 49 | 813 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 2,583 | 19,963 | SH | DFND | 15 | 18,570 | 0 | 1,393 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 124 | 962 | SH | DFND | 22 | 962 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 2,926 | 22,616 | SH | DFND | 48 | 22,616 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 406 | 3,140 | SH | OTR | 49 | 3,000 | 0 | 140 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 61 | 471 | SH | DFND | 49 | 471 | 0 | 0 | |
ELBIT SYSTEMS LTD | ORD | M3760D101 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 23,563 | 504,663 | SH | DFND | 15 | 473,698 | 0 | 30,965 | |
ELDORADO RESORTS INC | COM | 28470R102 | 5,270 | 112,865 | SH | DFND | 22 | 112,865 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 8 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 14,319 | 306,686 | SH | DFND | 48 | 306,686 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 410 | 8,789 | SH | DFND | 49 | 8,789 | 0 | 0 | |
ELECTROCORE INC | COM | 28531P103 | 21 | 3,035 | SH | DFND | 15 | 1,111 | 0 | 1,924 | |
ELECTROCORE INC | COM | 28531P103 | 183 | 26,095 | SH | DFND | 48 | 26,095 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 87,422 | 860,201 | SH | DFND | 15 | 500,622 | 0 | 359,579 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,028 | 88,832 | SH | DFND | 22 | 88,832 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,199 | 31,478 | SH | DFND | 22,15 | 31,478 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 177 | 1,745 | SH | DFND | 4 | 1,745 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 101,408 | 997,818 | SH | DFND | 48 | 909,687 | 0 | 88,131 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,756 | 27,115 | SH | OTR | 49 | 3,791 | 22,653 | 671 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,254 | 189,454 | SH | DFND | 49 | 186,254 | 0 | 3,200 | |
ELECTRONIC ARTS INC | COM | 285512109 | 419 | 4,118 | SH | DFND | 59 | 4,063 | 0 | 55 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 6,174 | 229,499 | SH | DFND | 15 | 179,384 | 0 | 50,115 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 783 | 29,115 | SH | OTR | 22,86 | 29,115 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 2,629 | 97,720 | SH | OTR | 22,83 | 97,720 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 4,274 | 158,901 | SH | DFND | 22 | 158,901 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 3,316 | 123,284 | SH | DFND | 48 | 123,284 | 0 | 0 | |
ELECTRONICS FOR IMAGING | COM | 286082102 | 149 | 5,550 | SH | DFND | 49 | 5,550 | 0 | 0 | |
ELECTRONICS FOR IMAGING | NOTE | 286082AC6 | 1,474 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,294 | 227,107 | SH | DFND | 15 | 116,377 | 0 | 110,730 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 251 | 24,875 | SH | DFND | 22 | 24,875 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,465 | 442,048 | SH | DFND | 48 | 375,016 | 0 | 67,032 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 173 | 17,085 | SH | DFND | 49 | 17,085 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 122 | 28,180 | SH | DFND | 15 | 25,095 | 0 | 3,085 | |
ELEVATE CREDIT INC | COM | 28621V101 | 314 | 72,294 | SH | DFND | 48 | 72,294 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 443 | 41,786 | SH | DFND | 15 | 32,499 | 0 | 9,287 | |
ELF BEAUTY INC | COM | 26856L103 | 639 | 60,293 | SH | DFND | 48 | 60,293 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 477,505 | 3,679,906 | SH | DFND | 15 | 2,607,883 | 0 | 1,072,023 | |
ELI LILLY & CO | COM | 532457108 | 11,825 | 91,131 | SH | DFND | 22,15 | 91,131 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 8,162 | 62,900 | SH | DFND | 22,51 | 62,900 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 60,366 | 465,214 | SH | DFND | 22 | 465,214 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 539 | 4,154 | SH | OTR | 4 | 2,757 | 1,397 | 0 | |
ELI LILLY & CO | COM | 532457108 | 2,931 | 22,586 | SH | DFND | 4 | 22,507 | 79 | 0 | |
ELI LILLY & CO | COM | 532457108 | 371,879 | 2,865,896 | SH | DFND | 48 | 2,604,754 | 0 | 261,142 | |
ELI LILLY & CO | COM | 532457108 | 15,562 | 119,926 | SH | OTR | 49 | 71,698 | 48,123 | 105 | |
ELI LILLY & CO | COM | 532457108 | 79,708 | 614,271 | SH | DFND | 49 | 608,431 | 395 | 5,445 | |
ELI LILLY & CO | COM | 532457108 | 26,212 | 202,000 | SH | DFND | 51 | 202,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 3,267 | 25,176 | SH | DFND | 59 | 25,176 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 4,864 | 49,286 | SH | DFND | 15 | 31,365 | 0 | 17,921 | |
ELLIE MAE INC | COM | 28849P100 | 1,320 | 13,379 | SH | OTR | 22,71 | 13,379 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 9,483 | 96,084 | SH | DFND | 48 | 96,084 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 371 | 3,760 | SH | DFND | 49 | 3,760 | 0 | 0 | |
ELLIE MAE INC | COM | 28849P100 | 1 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 82 | 6,900 | SH | DFND | 15 | 6,900 | 0 | 0 | |
ELLINGTON RESIDENTIAL MORTGA | COM | 288578107 | 73 | 6,172 | SH | DFND | 48 | 6,172 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 125 | 10,685 | SH | DFND | 15 | 6,149 | 0 | 4,536 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 693 | 59,323 | SH | DFND | 48 | 59,323 | 0 | 0 | |
EMAGIN CORPORATION | COM | 29076N206 | 25 | 29,455 | SH | DFND | 48 | 29,455 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2,086 | 65,429 | SH | DFND | 15 | 56,895 | 0 | 8,534 | |
EMC INS GROUP INC | COM | 268664109 | 737 | 23,125 | SH | DFND | 48 | 23,125 | 0 | 0 | |
EMC INS GROUP INC | COM | 268664109 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 27,022 | 369,765 | SH | DFND | 15 | 299,288 | 0 | 70,477 | |
EMCOR GROUP INC | COM | 29084Q100 | 10,890 | 149,014 | SH | OTR | 15,66 | 149,014 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,393 | 169,579 | SH | DFND | 22 | 169,579 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,443 | 19,740 | SH | OTR | 22,83 | 19,740 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 2,879 | 39,390 | SH | DFND | 22,15 | 39,390 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 14 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 106 | 1,455 | SH | DFND | 4 | 1,455 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 20,427 | 279,519 | SH | DFND | 48 | 279,519 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 443 | 6,059 | SH | OTR | 49 | 5,110 | 949 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 7,839 | 107,264 | SH | DFND | 49 | 106,663 | 0 | 601 | |
EMCOR GROUP INC | COM | 29084Q100 | 296 | 4,052 | SH | DFND | 59 | 4,052 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 411 | 112,700 | SH | DFND | 15 | 112,700 | 0 | 0 | |
EMCORE CORP | COM | 290846203 | 84 | 23,040 | SH | DFND | 48 | 23,040 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 4,651 | 366,218 | SH | DFND | 15 | 342,085 | 0 | 24,133 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 806 | 63,481 | SH | DFND | 48 | 63,481 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 19 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 19,852 | 392,950 | SH | DFND | 15 | 372,766 | 0 | 20,184 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,689 | 73,017 | SH | OTR | 22,87 | 73,017 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 8,256 | 163,426 | SH | DFND | 22 | 163,426 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,982 | 138,208 | SH | DFND | 48 | 138,208 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 267 | 5,283 | SH | DFND | 49 | 5,283 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 191 | 3,782 | SH | DFND | 59 | 3,782 | 0 | 0 | |
EMERGING MRKTS INTERNET & EC | EMQQ | 301505889 | 260 | 7,895 | SH | DFND | 49 | 7,895 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 159,186 | 2,324,906 | SH | DFND | 15 | 1,564,424 | 0 | 760,482 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,017 | 58,664 | SH | DFND | 22,38 | 58,664 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,415 | 64,482 | SH | DFND | 22,15 | 64,482 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 8,777 | 128,187 | SH | DFND | 22 | 128,187 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 4,771 | 69,673 | SH | DFND | 38 | 69,673 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 169 | 2,468 | SH | OTR | 4 | 580 | 1,888 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 3,055 | 44,614 | SH | DFND | 4 | 44,574 | 40 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 93,425 | 1,364,467 | SH | DFND | 40 | 1,130,780 | 0 | 233,687 | |
EMERSON ELECTRIC CO | COM | 291011104 | 23 | 334 | SH | DFND | 42 | 334 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 136,821 | 1,998,258 | SH | DFND | 48 | 1,813,972 | 0 | 184,286 | |
EMERSON ELECTRIC CO | COM | 291011104 | 587 | 8,566 | SH | OTR | 48,38 | 8,566 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 48,443 | 707,514 | SH | DFND | 49 | 695,566 | 800 | 11,148 | |
EMERSON ELECTRIC CO | COM | 291011104 | 16,191 | 236,471 | SH | OTR | 49 | 98,634 | 103,438 | 34,399 | |
EMERSON RADIO CORP | COM | 291087203 | 35 | 26,747 | SH | DFND | 48 | 26,747 | 0 | 0 | |
EMMIS COMMUNICATIONS-CLASS A | COM | 291525400 | 47 | 13,060 | SH | DFND | 48 | 13,060 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 22 | 2,165 | SH | DFND | 15 | 612 | 0 | 1,553 | |
EMPIRE RESORTS INC | COM | 292052305 | 152 | 15,143 | SH | DFND | 48 | 15,143 | 0 | 0 | |
EMPIRE RESORTS INC | COM | 292052305 | 0 | 34 | SH | DFND | 49 | 34 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 8,766 | 554,831 | SH | DFND | 15 | 432,623 | 0 | 122,208 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 3,560 | 225,326 | SH | OTR | 15,66 | 225,326 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 2,882 | 182,414 | SH | DFND | 22 | 182,414 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 5,331 | 337,400 | SH | OTR | 22,57 | 337,400 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,094 | 259,110 | SH | OTR | 48,57 | 259,110 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 4,045 | 256,002 | SH | DFND | 48 | 214,752 | 0 | 41,250 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 18 | 1,150 | SH | OTR | 49 | 1,150 | 0 | 0 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 88 | 5,568 | SH | DFND | 49 | 2,268 | 0 | 3,300 | |
EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | 15 | 956 | SH | DFND | 59 | 956 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 9,611 | 239,625 | SH | DFND | 15 | 201,645 | 0 | 37,980 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 4,768 | 118,872 | SH | DFND | 22 | 118,872 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 3,436 | 85,664 | SH | DFND | 48 | 85,664 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 401 | 9,997 | SH | DFND | 49 | 9,997 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 14,791 | 154,848 | SH | DFND | 15 | 145,125 | 0 | 9,723 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 5,425 | 56,795 | SH | DFND | 22 | 56,795 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 4,173 | 43,692 | SH | DFND | 48 | 43,692 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 98 | 1,022 | SH | DFND | 49 | 1,022 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 49,811 | 1,373,718 | SH | DFND | 15 | 1,279,147 | 0 | 94,571 | |
ENBRIDGE INC | COM | 29250N105 | 152 | 4,203 | SH | OTR | 4 | 2,093 | 2,110 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 205 | 5,666 | SH | DFND | 4 | 5,666 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 38,606 | 1,064,703 | SH | DFND | 48 | 1,064,703 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,627 | 293,076 | SH | OTR | 49 | 25,948 | 134,288 | 132,840 | |
ENBRIDGE INC | COM | 29250N105 | 3,279 | 90,417 | SH | DFND | 49 | 89,162 | 0 | 1,255 | |
ENBRIDGE INC | COM | 29250N105 | 605 | 16,676 | SH | DFND | 59 | 16,416 | 0 | 260 | |
ENBRIDGE INC | COM | 29250N105 | 821 | 22,646 | SH | OTR | 0 | 0 | 22,646 | ||
ENCANA CORP | COM | 292505104 | 6,545 | 904,042 | SH | DFND | 15 | 836,108 | 0 | 67,934 | |
ENCANA CORP | COM | 292505104 | 43 | 5,878 | SH | DFND | 22 | 5,878 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 5,739 | 792,633 | SH | DFND | 48 | 792,633 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 184 | 25,444 | SH | OTR | 49 | 17,081 | 5,304 | 3,059 | |
ENCANA CORP | COM | 292505104 | 831 | 114,732 | SH | DFND | 49 | 114,732 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 209 | 28,842 | SH | DFND | 59 | 28,417 | 0 | 425 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 46,620 | 798,285 | SH | DFND | 15 | 744,294 | 0 | 53,991 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,346 | 23,040 | SH | OTR | 22,83 | 23,040 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,753 | 218,375 | SH | DFND | 22 | 218,375 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 36 | 620 | SH | DFND | 4 | 620 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 22,820 | 390,747 | SH | DFND | 48 | 361,857 | 0 | 28,890 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,933 | 33,102 | SH | DFND | 49 | 33,102 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 99 | 1,690 | SH | OTR | 49 | 1,400 | 290 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 116 | 1,980 | SH | DFND | 59 | 1,962 | 0 | 18 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 10,380 | 381,193 | SH | DFND | 15 | 350,315 | 0 | 30,878 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,529 | 92,867 | SH | DFND | 22 | 92,867 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 2,037 | 74,818 | SH | DFND | 48 | 74,818 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 67 | 2,470 | SH | DFND | 49 | 2,470 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | NOTE | 292554AH5 | 3,096 | 3,250,000 | SH | DFND | 15 | 3,250,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 7,238 | 126,488 | SH | DFND | 15 | 102,090 | 0 | 24,398 | |
ENCORE WIRE CORP | COM | 292562105 | 4,366 | 76,306 | SH | DFND | 22 | 76,306 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 962 | 16,818 | SH | OTR | 22,86 | 16,818 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 3,933 | 68,738 | SH | DFND | 48 | 68,738 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 401 | 7,015 | SH | DFND | 49 | 7,015 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 9 | 3,558 | SH | DFND | 48 | 3,558 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 25 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 9,025 | 1,123,871 | SH | DFND | 15 | 891,874 | 0 | 231,997 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 5,829 | 725,852 | SH | DFND | 22 | 725,852 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 5 | 660 | SH | DFND | 4 | 660 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 5,002 | 622,866 | SH | DFND | 48 | 622,866 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 190 | 23,686 | SH | DFND | 49 | 23,686 | 0 | 0 | |
ENDO INTERNATIONAL PLC | SHS | G30401106 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S304 | 52 | 7,841 | SH | DFND | 15 | 3,750 | 0 | 4,091 | |
ENDOLOGIX INC | COM | 29266S304 | 188 | 28,478 | SH | DFND | 48 | 28,478 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S304 | 8 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 589 | 81,275 | SH | DFND | 15 | 50,751 | 0 | 30,524 | |
ENDURANCE INTERNATIONAL GROU | COM | 29272B105 | 1,384 | 190,885 | SH | DFND | 48 | 190,885 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 20,248 | 450,667 | SH | DFND | 15 | 417,482 | 0 | 33,185 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 6,419 | 142,863 | SH | DFND | 22 | 142,863 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 10 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 11,419 | 254,144 | SH | DFND | 48 | 237,350 | 0 | 16,794 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 1,349 | 30,025 | SH | DFND | 49 | 30,012 | 0 | 13 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 37 | 817 | SH | OTR | 49 | 0 | 505 | 312 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 116 | 2,583 | SH | DFND | 59 | 2,559 | 0 | 24 | |
ENERGOUS CORP | COM | 29272C103 | 67 | 10,621 | SH | DFND | 15 | 6,172 | 0 | 4,449 | |
ENERGOUS CORP | COM | 29272C103 | 394 | 62,090 | SH | DFND | 48 | 62,090 | 0 | 0 | |
ENERGY FOCUS INC | COM | 29268T300 | 13 | 10,422 | SH | DFND | 48 | 10,422 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 320 | 95,948 | SH | DFND | 15 | 25,196 | 0 | 70,752 | |
ENERGY FUELS INC | COM | 292671708 | 536 | 160,919 | SH | DFND | 48 | 160,919 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 2 | 545 | SH | DFND | 49 | 545 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 0 | 24 | SH | DFND | 24 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,136 | 130,121 | SH | DFND | 15 | 120,514 | 0 | 9,607 | |
ENERGY RECOVERY INC | COM | 29270J100 | 922 | 105,557 | SH | DFND | 48 | 105,557 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 94 | 1,420 | SH | OTR | 4 | 0 | 1,420 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 40 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 2,695 | 40,759 | SH | DFND | 49 | 40,759 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 377 | 5,709 | SH | OTR | 49 | 5,673 | 36 | 0 | |
ENERGY SELECT SECTOR SPDR | ENER | 81369Y506 | 303 | 4,589 | SH | DFND | 59 | 4,422 | 0 | 167 | |
ENERGY TRANSFER LP | COM | 29273V100 | 13 | 857 | SH | DFND | 4 | 857 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 101 | 6,560 | SH | OTR | 4 | 4,640 | 1,920 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 2,512 | 163,437 | SH | DFND | 49 | 163,437 | 0 | 0 | |
ENERGY TRANSFER LP | COM | 29273V100 | 506 | 32,948 | SH | OTR | 49 | 16,699 | 16,249 | 0 | |
ENERPLUS CORP | COM | 292766102 | 341 | 40,568 | SH | DFND | 15 | 40,568 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 48 | 5,654 | SH | DFND | 48 | 5,654 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 221 | 26,239 | SH | DFND | 59 | 26,239 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 26,619 | 408,518 | SH | DFND | 15 | 315,450 | 0 | 93,068 | |
ENERSYS | COM | 29275Y102 | 18,347 | 281,573 | SH | OTR | 15,66 | 281,573 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 166 | 2,540 | SH | DFND | 22,15 | 2,540 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,180 | 18,115 | SH | OTR | 22,104 | 18,115 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 1,671 | 25,650 | SH | OTR | 22,80 | 25,650 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 137 | 2,100 | SH | OTR | 22,81 | 2,100 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 9,693 | 148,760 | SH | DFND | 22 | 148,760 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 9 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 13,961 | 214,254 | SH | DFND | 48 | 214,254 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,946 | 45,214 | SH | DFND | 49 | 44,804 | 0 | 410 | |
ENERSYS | COM | 29275Y102 | 35 | 540 | SH | OTR | 49 | 540 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 677 | 10,383 | SH | DFND | 59 | 10,383 | 0 | 0 | |
ENGLOBAL CORP | COM | 293306106 | 16 | 30,991 | SH | DFND | 48 | 30,991 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 285 | 8,075 | SH | DFND | 22 | 8,075 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 335 | 9,500 | SH | DFND | 48 | 9,500 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 477 | 13,544 | SH | DFND | 49 | 13,544 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 7 | 191 | SH | OTR | 49 | 191 | 0 | 0 | |
ENI SPA-SPONSORED ADR | SPON | 26874R108 | 87 | 2,468 | SH | DFND | 59 | 2,438 | 0 | 30 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 2,910 | 227,728 | SH | DFND | 15 | 227,728 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM | 29336T100 | 319 | 24,961 | SH | DFND | 49 | 24,961 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 5,822 | 280,440 | SH | DFND | 15 | 249,574 | 0 | 30,866 | |
ENNIS INC | COM | 293389102 | 1,496 | 72,039 | SH | DFND | 48 | 72,039 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 7,101 | 311,195 | SH | DFND | 15 | 292,848 | 0 | 18,347 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,845 | 124,663 | SH | DFND | 22 | 124,663 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 2,815 | 123,348 | SH | DFND | 48 | 123,348 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 56 | 2,439 | SH | DFND | 49 | 2,439 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 316 | 13,851 | SH | DFND | 59 | 13,851 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,577 | 170,881 | SH | DFND | 15 | 83,514 | 0 | 87,367 | |
ENPHASE ENERGY INC | COM | 29355A107 | 869 | 94,102 | SH | OTR | 22,69 | 94,102 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,964 | 212,744 | SH | DFND | 48 | 212,744 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 11,148 | 172,975 | SH | DFND | 15 | 150,745 | 0 | 22,230 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 601 | 9,330 | SH | OTR | 22,83 | 9,330 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 1,014 | 15,734 | SH | OTR | 22,86 | 15,734 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,918 | 76,305 | SH | DFND | 22 | 76,305 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 4,519 | 70,109 | SH | DFND | 48 | 70,109 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 261 | 4,048 | SH | DFND | 49 | 4,048 | 0 | 0 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 206 | 3,200 | SH | OTR | 49 | 0 | 0 | 3,200 | |
ENPRO INDUSTRIES INC | COM | 29355X107 | 203 | 3,142 | SH | DFND | 59 | 3,124 | 0 | 18 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 23,845 | 465,812 | SH | DFND | 15 | 440,745 | 0 | 25,067 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 845 | 16,501 | SH | OTR | 22,69 | 16,501 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 9,178 | 179,299 | SH | DFND | 22 | 179,299 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 8,080 | 157,843 | SH | DFND | 48 | 157,843 | 0 | 0 | |
ENSIGN GROUP INC/THE | COM | 29358P101 | 106 | 2,075 | SH | DFND | 49 | 2,075 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 3,591 | 20,640 | SH | DFND | 15 | 7,408 | 0 | 13,232 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 5,755 | 33,077 | SH | DFND | 48 | 33,077 | 0 | 0 | |
ENSTAR GROUP LTD | SHS | G3075P101 | 142 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 127 | 5,657 | SH | DFND | 15 | 1,212 | 0 | 4,445 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 388 | 17,272 | SH | DFND | 48 | 17,272 | 0 | 0 | |
ENTEGRA FINANCIAL CORP | COM | 29363J108 | 45 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 12,905 | 361,584 | SH | DFND | 15 | 292,744 | 0 | 68,840 | |
ENTEGRIS INC | COM | 29362U104 | 100 | 2,800 | SH | OTR | 22,81 | 2,800 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 796 | 22,300 | SH | OTR | 22,77 | 22,300 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 735 | 20,600 | SH | OTR | 22,104 | 20,600 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 13,708 | 384,099 | SH | DFND | 48 | 384,099 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 472 | 13,225 | SH | DFND | 49 | 13,225 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 1,249 | 34,990 | SH | DFND | 59 | 34,990 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 7,940 | 1,512,438 | SH | DFND | 15 | 1,365,022 | 0 | 147,416 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 1,919 | 365,616 | SH | DFND | 48 | 365,616 | 0 | 0 | |
ENTERCOM COMMUNICATIONS-CL A | CL A | 293639100 | 4 | 852 | SH | DFND | 49 | 547 | 0 | 305 | |
ENTERGY CORP | COM | 29364G103 | 61,650 | 644,668 | SH | DFND | 15 | 451,409 | 0 | 193,259 | |
ENTERGY CORP | COM | 29364G103 | 5,325 | 55,679 | SH | OTR | 22,80 | 55,679 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 1,884 | 19,698 | SH | DFND | 22,15 | 19,698 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 6,955 | 72,726 | SH | DFND | 22 | 72,726 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 26 | 267 | SH | DFND | 4 | 267 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 52,399 | 547,935 | SH | DFND | 48 | 495,593 | 0 | 52,342 | |
ENTERGY CORP | COM | 29364G103 | 489 | 5,112 | SH | OTR | 49 | 3,540 | 1,572 | 0 | |
ENTERGY CORP | COM | 29364G103 | 2,755 | 28,805 | SH | DFND | 49 | 28,760 | 0 | 45 | |
ENTERGY CORP | COM | 29364G103 | 150 | 1,565 | SH | DFND | 59 | 1,507 | 0 | 58 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 876 | 30,489 | SH | DFND | 15 | 23,595 | 0 | 6,894 | |
ENTERPRISE BANCORP INC | COM | 293668109 | 663 | 23,073 | SH | DFND | 48 | 23,073 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 3,042 | 74,607 | SH | DFND | 15 | 52,331 | 0 | 22,276 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 2,444 | 59,946 | SH | DFND | 48 | 59,946 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 41 | 1,002 | SH | DFND | 49 | 1,002 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 76 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 59 | 2,040 | SH | OTR | 4 | 2,040 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 3,994 | 137,250 | SH | OTR | 49 | 14,200 | 121,550 | 1,500 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 9,935 | 341,424 | SH | DFND | 49 | 333,698 | 0 | 7,726 | |
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 8 | 263 | SH | DFND | 59 | 263 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 2,789 | 860,819 | SH | DFND | 15 | 808,324 | 0 | 52,495 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 604 | 186,453 | SH | DFND | 48 | 186,453 | 0 | 0 | |
ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | 0 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 4,170 | 63,776 | SH | DFND | 15 | 39,797 | 0 | 23,979 | |
ENVESTNET INC | COM | 29404K106 | 970 | 14,832 | SH | OTR | 22,69 | 14,832 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,426 | 37,093 | SH | OTR | 22,71 | 37,093 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 8,047 | 123,068 | SH | DFND | 48 | 123,068 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 7 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
ENVESTNET INC | COM | 29404K106 | 25 | 383 | SH | DFND | 49 | 383 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 265 | 96,963 | SH | DFND | 15 | 78,017 | 0 | 18,946 | |
ENZO BIOCHEM INC | COM | 294100102 | 346 | 126,889 | SH | DFND | 48 | 126,889 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 207,085 | 2,175,715 | SH | DFND | 15 | 1,475,348 | 0 | 700,367 | |
EOG RESOURCES INC | COM | 26875P101 | 5,752 | 60,434 | SH | DFND | 22,15 | 60,434 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 44,817 | 470,870 | SH | DFND | 22 | 470,870 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 36,446 | 382,920 | SH | DFND | 22,51 | 382,920 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 11 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 171 | 1,799 | SH | DFND | 4 | 1,799 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 175,386 | 1,842,681 | SH | DFND | 48 | 1,673,773 | 0 | 168,908 | |
EOG RESOURCES INC | COM | 26875P101 | 19,427 | 204,105 | SH | OTR | 48,51 | 204,105 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,504 | 15,799 | SH | OTR | 49 | 8,199 | 7,600 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 15,381 | 161,601 | SH | DFND | 49 | 160,672 | 250 | 679 | |
EOG RESOURCES INC | COM | 26875P101 | 134,715 | 1,415,371 | SH | OTR | 51,94 | 1,415,371 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 745,338 | 7,830,823 | SH | DFND | 51 | 6,401,540 | 0 | 1,429,283 | |
EOG RESOURCES INC | COM | 26875P101 | 69 | 725 | SH | DFND | 59 | 725 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 12 | 47,627 | SH | DFND | 15 | 9,050 | 0 | 38,577 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 36 | 139,800 | SH | DFND | 48 | 139,800 | 0 | 0 | |
EP ENERGY CORP-CL A | CL A | 268785102 | 0 | 990 | SH | DFND | 49 | 990 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 15,354 | 90,784 | SH | DFND | 15 | 62,713 | 0 | 28,071 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,465 | 8,660 | SH | OTR | 22,78 | 8,660 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3,375 | 19,956 | SH | OTR | 22,71 | 19,956 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 3 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 16,633 | 98,346 | SH | DFND | 48 | 83,098 | 0 | 15,248 | |
EPAM SYSTEMS INC | COM | 29414B104 | 318 | 1,879 | SH | DFND | 49 | 1,879 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 215 | 1,274 | SH | OTR | 49 | 1,020 | 0 | 254 | |
EPIZYME INC | COM | 29428V104 | 1,216 | 98,169 | SH | DFND | 15 | 65,886 | 0 | 32,283 | |
EPIZYME INC | COM | 29428V104 | 2,151 | 173,583 | SH | DFND | 48 | 173,583 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 6,686 | 75,516 | SH | DFND | 15 | 68,745 | 0 | 6,771 | |
EPLUS INC | COM | 294268107 | 4,430 | 50,033 | SH | DFND | 22 | 50,033 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 1,948 | 22,005 | SH | OTR | 22,71 | 22,005 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 4,013 | 45,321 | SH | DFND | 48 | 45,321 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 33 | 370 | SH | DFND | 49 | 370 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 2 | 28 | SH | DFND | 59 | 28 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 35,982 | 467,905 | SH | DFND | 15 | 428,499 | 0 | 39,406 | |
EPR PROPERTIES | COM | 26884U109 | 13,313 | 173,116 | SH | DFND | 22 | 173,116 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 16 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 21,653 | 281,578 | SH | DFND | 48 | 260,327 | 0 | 21,251 | |
EPR PROPERTIES | COM | 26884U109 | 1,019 | 13,253 | SH | DFND | 49 | 13,253 | 0 | 0 | |
EPR PROPERTIES | COM | 26884U109 | 79 | 1,033 | SH | OTR | 49 | 0 | 1,033 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 9 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 231 | 5,010 | SH | DFND | 49 | 5,010 | 0 | 0 | |
EQM MIDSTREAM PARTNERS LP | UNIT | 26885B100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 41,558 | 2,003,744 | SH | DFND | 15 | 1,860,778 | 0 | 142,966 | |
EQT CORP | COM | 26884L109 | 10,343 | 498,693 | SH | DFND | 22 | 498,693 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 16 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 19,408 | 935,767 | SH | DFND | 48 | 860,366 | 0 | 75,401 | |
EQT CORP | COM | 26884L109 | 1,784 | 86,032 | SH | DFND | 49 | 86,032 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 144 | 6,921 | SH | OTR | 49 | 5,646 | 1,275 | 0 | |
EQT CORP | COM | 26884L109 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 116,448 | 982,686 | SH | DFND | 15 | 699,477 | 0 | 283,209 | |
EQUIFAX INC | COM | 294429105 | 31,178 | 263,109 | SH | DFND | 22 | 263,109 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,470 | 12,402 | SH | DFND | 22,15 | 12,402 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 26 | 221 | SH | DFND | 4 | 221 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 57,057 | 481,496 | SH | DFND | 48 | 446,629 | 0 | 34,867 | |
EQUIFAX INC | COM | 294429105 | 3,186 | 26,884 | SH | DFND | 49 | 26,864 | 0 | 20 | |
EQUIFAX INC | COM | 294429105 | 342 | 2,890 | SH | OTR | 49 | 16 | 2,874 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,413 | 11,920 | SH | DFND | 59 | 11,920 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 21 | 2,613 | SH | DFND | 15 | 1,023 | 0 | 1,590 | |
EQUILLIUM INC | COM | 29446K106 | 78 | 9,763 | SH | DFND | 48 | 9,763 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 117,527 | 259,350 | SH | DFND | 15 | 159,437 | 0 | 99,913 | |
EQUINIX INC | COM | 29444U700 | 3,889 | 8,583 | SH | OTR | 22,57 | 8,583 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,280 | 44,752 | SH | DFND | 22 | 44,752 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,915 | 8,639 | SH | DFND | 22,15 | 8,639 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,266 | 5,001 | SH | DFND | 4 | 5,001 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 134 | 296 | SH | OTR | 4 | 118 | 178 | 0 | |
EQUINIX INC | COM | 29444U700 | 122,030 | 269,287 | SH | DFND | 48 | 244,676 | 0 | 24,611 | |
EQUINIX INC | COM | 29444U700 | 7,019 | 15,490 | SH | OTR | 48,57 | 15,490 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 74,026 | 163,356 | SH | DFND | 49 | 161,243 | 66 | 2,047 | |
EQUINIX INC | COM | 29444U700 | 3,166 | 6,987 | SH | OTR | 49 | 4,410 | 2,528 | 49 | |
EQUINIX INC | COM | 29444U700 | 114 | 252 | SH | DFND | 59 | 231 | 0 | 21 | |
EQUINIX INC | COM | 29444U700 | 95 | 210 | SH | DFND | 64 | 210 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 195 | 8,855 | SH | DFND | 22 | 8,855 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 192 | 8,735 | SH | DFND | 48 | 8,735 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 210 | 9,538 | SH | DFND | 49 | 9,538 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 9 | 402 | SH | OTR | 49 | 402 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPON | 29446M102 | 1,511 | 68,793 | SH | DFND | 59 | 67,331 | 0 | 1,462 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 19,818 | 909,926 | SH | DFND | 15 | 790,888 | 0 | 119,038 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7,798 | 358,021 | SH | DFND | 22 | 358,021 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 16,220 | 744,729 | SH | DFND | 48 | 683,909 | 0 | 60,820 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 985 | 45,210 | SH | DFND | 49 | 45,210 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 116 | 5,320 | SH | OTR | 49 | 4,400 | 920 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 902 | 41,415 | SH | DFND | 59 | 39,471 | 0 | 1,944 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 859 | 29,841 | SH | DFND | 15 | 18,640 | 0 | 11,201 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 1,081 | 37,540 | SH | DFND | 48 | 37,540 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 5,536 | 169,360 | SH | DFND | 15 | 108,841 | 0 | 60,519 | |
EQUITY COMMONWEALTH | COM | 294628102 | 2,077 | 63,550 | SH | DFND | 22 | 63,550 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 12 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 11,880 | 363,420 | SH | DFND | 48 | 329,843 | 0 | 33,577 | |
EQUITY COMMONWEALTH | COM | 294628102 | 583 | 17,842 | SH | DFND | 49 | 17,842 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 15 | 445 | SH | DFND | 59 | 413 | 0 | 32 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 19,053 | 166,696 | SH | DFND | 15 | 119,608 | 0 | 47,088 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 3,383 | 29,600 | SH | DFND | 22 | 29,600 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 31,370 | 274,453 | SH | DFND | 48 | 249,182 | 0 | 25,271 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 690 | 6,033 | SH | DFND | 49 | 6,033 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 87,256 | 1,158,470 | SH | DFND | 15 | 774,167 | 0 | 384,303 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 5,634 | 74,799 | SH | DFND | 22 | 74,799 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 15,600 | 207,120 | SH | OTR | 22,57 | 207,120 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 6,181 | 82,061 | SH | OTR | 22,80 | 82,061 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,903 | 38,544 | SH | DFND | 22,15 | 38,544 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 53 | 703 | SH | DFND | 4 | 703 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 38 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 11,852 | 157,360 | SH | OTR | 48,57 | 157,360 | 0 | 0 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 119,441 | 1,585,785 | SH | DFND | 48 | 1,481,175 | 0 | 104,610 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 180 | 2,390 | SH | OTR | 49 | 2,274 | 62 | 54 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 4,471 | 59,366 | SH | DFND | 49 | 59,251 | 0 | 115 | |
EQUITY RESIDENTIAL | SH B | 29476L107 | 2,743 | 36,418 | SH | DFND | 59 | 36,418 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 1,223 | 106,000 | SH | DFND | 15 | 83,252 | 0 | 22,748 | |
ERA GROUP INC | COM | 26885G109 | 869 | 75,320 | SH | DFND | 22 | 75,320 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 718 | 62,238 | SH | DFND | 48 | 62,238 | 0 | 0 | |
ERA GROUP INC | COM | 26885G109 | 47 | 4,075 | SH | DFND | 49 | 4,075 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 229 | 24,904 | SH | DFND | 22 | 24,904 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 372 | 40,545 | SH | DFND | 49 | 40,545 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 25 | 2,700 | SH | OTR | 49 | 0 | 0 | 2,700 | |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 17 | 1,830 | SH | DFND | 59 | 1,625 | 0 | 205 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 20,200 | 113,154 | SH | DFND | 15 | 98,382 | 0 | 14,772 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 8,019 | 44,917 | SH | DFND | 48 | 37,521 | 0 | 7,396 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 6,945 | 38,905 | SH | DFND | 49 | 38,905 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | 20 | 112 | SH | OTR | 49 | 100 | 12 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 356 | 38,934 | SH | DFND | 15 | 10,928 | 0 | 28,006 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 634 | 69,385 | SH | DFND | 48 | 69,385 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 7 | 720 | SH | DFND | 49 | 720 | 0 | 0 | |
EROS INTERNATIONAL PLC | SHS | G3788M114 | 5 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
ESCALADE INC | COM | 296056104 | 824 | 73,772 | SH | DFND | 15 | 65,944 | 0 | 7,828 | |
ESCALADE INC | COM | 296056104 | 283 | 25,304 | SH | DFND | 48 | 25,304 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 1 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 10,916 | 162,854 | SH | DFND | 15 | 133,838 | 0 | 29,016 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 6,320 | 94,283 | SH | DFND | 22 | 94,283 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4,808 | 71,725 | SH | DFND | 48 | 71,725 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 107 | 1,593 | SH | OTR | 49 | 0 | 403 | 1,190 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 325 | 4,845 | SH | DFND | 49 | 4,845 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 61 | SH | DFND | 59 | 0 | 0 | 61 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1,531 | 38,138 | SH | DFND | 15 | 26,746 | 0 | 11,392 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 2,608 | 64,960 | SH | DFND | 48 | 64,960 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 335 | 14,709 | SH | DFND | 15 | 11,932 | 0 | 2,777 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 625 | 27,469 | SH | DFND | 48 | 27,469 | 0 | 0 | |
ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | 2,573 | 113,048 | SH | DFND | 49 | 113,048 | 0 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 536 | 34,784 | SH | DFND | 15 | 27,990 | 0 | 6,794 | |
ESSA BANCORP INC | COM | 29667D104 | 457 | 29,689 | SH | DFND | 48 | 29,689 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 14,821 | 341,108 | SH | DFND | 15 | 203,027 | 0 | 138,081 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,471 | 287,015 | SH | OTR | 15,66 | 287,015 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 3,316 | 76,325 | SH | DFND | 22 | 76,325 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 850 | 19,570 | SH | OTR | 22,83 | 19,570 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,457 | 33,535 | SH | OTR | 22,104 | 33,535 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 11,792 | 271,389 | SH | DFND | 48 | 271,389 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2 | 43 | SH | OTR | 49 | 0 | 0 | 43 | |
ESSENT GROUP LTD | COM | G3198U102 | 71 | 1,635 | SH | DFND | 49 | 1,635 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 317 | 7,291 | SH | DFND | 59 | 7,282 | 0 | 9 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 3,508 | 179,702 | SH | DFND | 15 | 154,398 | 0 | 25,304 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,818 | 93,135 | SH | DFND | 48 | 93,135 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 72 | 3,679 | SH | OTR | 49 | 0 | 3,679 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 60,717 | 209,920 | SH | DFND | 15 | 140,614 | 0 | 69,306 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 6,650 | 22,990 | SH | DFND | 22 | 22,990 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,997 | 6,904 | SH | DFND | 22,15 | 6,904 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 62 | 213 | SH | DFND | 4 | 213 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 82,331 | 284,647 | SH | DFND | 48 | 265,521 | 0 | 19,126 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,160 | 4,010 | SH | OTR | 48,57 | 4,010 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 120 | 416 | SH | OTR | 49 | 295 | 109 | 12 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 2,949 | 10,196 | SH | DFND | 49 | 10,196 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 321 | 1,111 | SH | DFND | 59 | 1,111 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 102,056 | 616,466 | SH | DFND | 15 | 353,604 | 0 | 262,862 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 68,760 | 415,345 | SH | OTR | 22,70 | 415,345 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 11,092 | 67,000 | SH | DFND | 22,51 | 67,000 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 8,062 | 48,701 | SH | DFND | 22 | 48,701 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 3,780 | 22,833 | SH | DFND | 22,15 | 22,833 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 161 | 972 | SH | DFND | 4 | 972 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 119,792 | 723,600 | SH | DFND | 48 | 659,875 | 0 | 63,725 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 857 | 5,179 | SH | OTR | 49 | 3,511 | 1,264 | 404 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 9,581 | 57,873 | SH | DFND | 49 | 57,764 | 0 | 109 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 9,842 | 59,450 | SH | DFND | 51 | 59,450 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 2,851 | 17,221 | SH | DFND | 59 | 16,986 | 0 | 235 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 5,836 | 305,083 | SH | OTR | 15,66 | 305,083 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,631 | 555,725 | SH | DFND | 15 | 459,463 | 0 | 96,262 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,269 | 170,858 | SH | DFND | 22 | 170,858 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,346 | 70,385 | SH | DFND | 48 | 70,385 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 44 | 2,320 | SH | DFND | 49 | 2,320 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 11,363 | 169,036 | SH | DFND | 15 | 110,612 | 0 | 58,424 | |
ETSY INC | COM | 29786A106 | 875 | 13,016 | SH | OTR | 22,78 | 13,016 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 599 | 8,913 | SH | OTR | 22,114 | 8,913 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,079 | 16,047 | SH | OTR | 22,69 | 16,047 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 596 | 8,865 | SH | OTR | 22,104 | 8,865 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 22,263 | 331,199 | SH | DFND | 48 | 331,199 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 141 | 2,105 | SH | DFND | 49 | 2,105 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 47 | 705 | SH | OTR | 49 | 0 | 705 | 0 | |
ETSY INC | COM | 29786A106 | 112 | 1,671 | SH | DFND | 59 | 1,633 | 0 | 38 | |
ETSY INC | NOTE | 29786AAC0 | 779 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 681 | 83,609 | SH | OTR | 15,112 | 83,609 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 14,288 | 1,753,983 | SH | DFND | 15 | 1,725,329 | 0 | 28,654 | |
EURONAV NV | SHS | B38564108 | 5,427 | 666,199 | SH | DFND | 22 | 666,199 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 3,203 | 393,151 | SH | DFND | 48 | 393,151 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 2 | 218 | SH | DFND | 49 | 218 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 14,351 | 100,647 | SH | DFND | 15 | 72,860 | 0 | 27,787 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,176 | 8,249 | SH | OTR | 22,69 | 8,249 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,280 | 8,975 | SH | OTR | 22,87 | 8,975 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,985 | 20,935 | SH | OTR | 22,104 | 20,935 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 13,791 | 96,718 | SH | DFND | 48 | 81,880 | 0 | 14,838 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,578 | 11,067 | SH | DFND | 49 | 11,067 | 0 | 0 | |
EVANS BANCORP INC | COM | 29911Q208 | 344 | 9,655 | SH | DFND | 15 | 5,978 | 0 | 3,677 | |
EVANS BANCORP INC | COM | 29911Q208 | 404 | 11,324 | SH | DFND | 48 | 11,324 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 25 | 3,135 | SH | DFND | 15 | 1,111 | 0 | 2,024 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 230 | 28,797 | SH | DFND | 48 | 28,797 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 10,493 | 139,892 | SH | DFND | 15 | 107,042 | 0 | 32,850 | |
EVERBRIDGE INC | COM | 29978A104 | 1,690 | 22,527 | SH | OTR | 22,78 | 22,527 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 2,085 | 27,795 | SH | OTR | 22,104 | 27,795 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 24,294 | 323,877 | SH | DFND | 22 | 323,877 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 1,100 | 14,663 | SH | OTR | 22,69 | 14,663 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 667 | 8,891 | SH | OTR | 22,114 | 8,891 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 7,436 | 99,136 | SH | DFND | 48 | 99,136 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 33,604 | 369,280 | SH | DFND | 15 | 346,827 | 0 | 22,453 | |
EVERCORE INC - A | CLAS | 29977A105 | 4,015 | 44,116 | SH | OTR | 22,96 | 44,116 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 1,393 | 15,310 | SH | DFND | 22,15 | 15,310 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 10,468 | 115,036 | SH | DFND | 22 | 115,036 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 15 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 26 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 18,075 | 198,623 | SH | DFND | 48 | 186,739 | 0 | 11,884 | |
EVERCORE INC - A | CLAS | 29977A105 | 268 | 2,950 | SH | OTR | 49 | 2,860 | 90 | 0 | |
EVERCORE INC - A | CLAS | 29977A105 | 9,275 | 101,928 | SH | DFND | 49 | 101,198 | 0 | 730 | |
EVERCORE INC - A | CLAS | 29977A105 | 300 | 3,298 | SH | DFND | 59 | 3,298 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 29,806 | 138,015 | SH | DFND | 15 | 95,057 | 0 | 42,958 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,780 | 22,136 | SH | OTR | 22,80 | 22,136 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,592 | 16,632 | SH | DFND | 22 | 16,632 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 936 | 4,333 | SH | DFND | 22,15 | 4,333 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 30,083 | 139,299 | SH | DFND | 48 | 127,644 | 0 | 11,655 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,129 | 5,230 | SH | DFND | 49 | 5,224 | 0 | 6 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 22 | 100 | SH | OTR | 49 | 84 | 5 | 11 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 723 | 3,346 | SH | DFND | 59 | 3,346 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 42,378 | 730,026 | SH | DFND | 15 | 453,132 | 0 | 276,894 | |
EVERGY INC | COM | 30034W106 | 2,605 | 44,869 | SH | OTR | 22,80 | 44,869 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,552 | 26,741 | SH | DFND | 22,15 | 26,741 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,801 | 82,700 | SH | DFND | 22 | 82,700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 44 | 757 | SH | DFND | 4 | 757 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 43,526 | 749,798 | SH | DFND | 48 | 672,671 | 0 | 77,127 | |
EVERGY INC | COM | 30034W106 | 4,098 | 70,596 | SH | DFND | 49 | 70,596 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 24 | 421 | SH | OTR | 49 | 275 | 52 | 94 | |
EVERGY INC | COM | 30034W106 | 394 | 6,782 | SH | DFND | 59 | 6,486 | 0 | 296 | |
EVERI HOLDINGS INC | COM | 30034T103 | 832 | 79,087 | SH | DFND | 15 | 49,684 | 0 | 29,403 | |
EVERI HOLDINGS INC | COM | 30034T103 | 882 | 83,877 | SH | OTR | 22,69 | 83,877 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 1,858 | 176,617 | SH | DFND | 48 | 176,617 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 66,847 | 942,164 | SH | DFND | 15 | 603,950 | 0 | 338,214 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42,242 | 595,376 | SH | DFND | 22,38 | 595,376 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,219 | 115,839 | SH | DFND | 22 | 115,839 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,360 | 33,258 | SH | DFND | 22,15 | 33,258 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 41,943 | 591,168 | SH | DFND | 38 | 591,168 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 57 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 650,780 | 9,172,372 | SH | DFND | 40 | 8,345,231 | 0 | 827,141 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,693 | 23,859 | SH | DFND | 42 | 23,859 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12,262 | 172,824 | SH | OTR | 48,38 | 172,824 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 86,084 | 1,213,312 | SH | DFND | 48 | 1,121,000 | 0 | 92,312 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,679 | 37,755 | SH | DFND | 49 | 37,755 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 279 | 3,929 | SH | OTR | 49 | 1,841 | 1,997 | 91 | |
EVERSOURCE ENERGY | COM | 30040W108 | 67 | 945 | SH | DFND | 59 | 945 | 0 | 0 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 105 | 13,722 | SH | DFND | 48 | 13,722 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,236 | 475,952 | SH | DFND | 15 | 435,941 | 0 | 40,011 | |
EVERTEC INC | COM | 30040P103 | 1,038 | 37,313 | SH | OTR | 15,112 | 37,313 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 13,477 | 484,602 | SH | DFND | 22 | 484,602 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 6,086 | 218,845 | SH | DFND | 48 | 218,845 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 31 | 1,120 | SH | DFND | 49 | 1,120 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 134 | 3,514 | SH | DFND | 15 | 2,860 | 0 | 654 | |
EVI INDUSTRIES INC | COM | 26929N102 | 391 | 10,244 | SH | DFND | 48 | 10,244 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 19 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
EVINE LIVE INC | CL A | 300487105 | 20 | 41,891 | SH | DFND | 48 | 41,891 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 402 | 13,822 | SH | DFND | 15 | 6,388 | 0 | 7,434 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 617 | 21,232 | SH | OTR | 22,114 | 21,232 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 1,893 | 65,155 | SH | DFND | 48 | 65,155 | 0 | 0 | |
EVO PAYMENTS INC-CLASS A | CL A | 26927E104 | 59 | 2,017 | SH | OTR | 49 | 0 | 2,017 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 22,093 | 1,756,185 | SH | DFND | 15 | 1,560,933 | 0 | 195,252 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 1,701 | 135,180 | SH | OTR | 15,112 | 135,180 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 13,240 | 1,052,499 | SH | DFND | 22 | 1,052,499 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 7,058 | 561,021 | SH | DFND | 48 | 561,021 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 7 | 589 | SH | DFND | 49 | 589 | 0 | 0 | |
EVOLENT HEALTH INC - A | CL A | 30050B101 | 213 | 16,930 | SH | DFND | 59 | 15,892 | 0 | 1,038 | |
EVOLUS INC | COM | 30052C107 | 55 | 2,429 | SH | DFND | 15 | 949 | 0 | 1,480 | |
EVOLUS INC | COM | 30052C107 | 567 | 25,121 | SH | OTR | 22,69 | 25,121 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 649 | 28,753 | SH | DFND | 48 | 28,753 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,566 | 380,107 | SH | DFND | 15 | 373,655 | 0 | 6,452 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 549 | 81,386 | SH | DFND | 48 | 81,386 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,036 | 82,386 | SH | DFND | 15 | 49,158 | 0 | 33,228 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,501 | 198,821 | SH | DFND | 48 | 198,821 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 13,419 | 638,991 | SH | DFND | 15 | 509,360 | 0 | 129,631 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 7,064 | 336,359 | SH | OTR | 15,66 | 336,359 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 6,202 | 295,349 | SH | DFND | 22 | 295,349 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 3,061 | 145,763 | SH | DFND | 48 | 145,763 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 219 | 10,417 | SH | DFND | 49 | 10,417 | 0 | 0 | |
EW SCRIPPS CO/THE-A | CL A | 811054402 | 0 | 8 | SH | DFND | 59 | 8 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 19,696 | 227,379 | SH | DFND | 15 | 160,486 | 0 | 66,893 | |
EXACT SCIENCES CORP | COM | 30063P105 | 648 | 7,483 | SH | OTR | 22,78 | 7,483 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,010 | 46,298 | SH | DFND | 22 | 46,298 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,045 | 12,063 | SH | DFND | 4 | 12,063 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 54 | 620 | SH | OTR | 4 | 260 | 360 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20,605 | 237,875 | SH | DFND | 48 | 202,635 | 0 | 35,240 | |
EXACT SCIENCES CORP | COM | 30063P105 | 34,673 | 400,284 | SH | DFND | 49 | 395,472 | 100 | 4,712 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,361 | 15,714 | SH | OTR | 49 | 7,650 | 8,034 | 30 | |
EXACT SCIENCES CORP | COM | 30063P105 | 32 | 368 | SH | DFND | 59 | 368 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE | 30063PAA3 | 1,431 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 685 | 64,454 | SH | DFND | 15 | 21,792 | 0 | 42,662 | |
EXANTAS CAPITAL CORP | COM | 30068N105 | 901 | 84,766 | SH | DFND | 48 | 84,766 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 168 | 50,395 | SH | DFND | 15 | 36,636 | 0 | 13,759 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 474 | 141,963 | SH | DFND | 48 | 141,963 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 38,090 | 1,600,435 | SH | DFND | 15 | 1,438,579 | 0 | 161,856 | |
EXELIXIS INC | COM | 30161Q104 | 16,063 | 674,935 | SH | DFND | 22 | 674,935 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 3,664 | 153,970 | SH | DFND | 22,15 | 153,970 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 20 | 820 | SH | DFND | 4 | 820 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 27,899 | 1,172,228 | SH | DFND | 48 | 1,085,773 | 0 | 86,455 | |
EXELIXIS INC | COM | 30161Q104 | 12 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
EXELIXIS INC | COM | 30161Q104 | 1,361 | 57,200 | SH | DFND | 49 | 57,200 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,180 | 49,582 | SH | DFND | 59 | 49,534 | 0 | 48 | |
EXELIXIS INC | COM | 30161Q104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 221,393 | 4,416,374 | SH | DFND | 15 | 3,241,942 | 0 | 1,174,432 | |
EXELON CORP | COM | 30161N101 | 5,063 | 100,993 | SH | DFND | 22,15 | 100,993 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24,095 | 480,649 | SH | DFND | 22 | 480,649 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 480 | 9,575 | SH | OTR | 4 | 5,250 | 4,325 | 0 | |
EXELON CORP | COM | 30161N101 | 5,047 | 100,669 | SH | DFND | 4 | 100,608 | 61 | 0 | |
EXELON CORP | COM | 30161N101 | 147,041 | 2,933,192 | SH | DFND | 48 | 2,652,059 | 0 | 281,133 | |
EXELON CORP | COM | 30161N101 | 143,809 | 2,868,731 | SH | DFND | 49 | 2,835,182 | 660 | 32,889 | |
EXELON CORP | COM | 30161N101 | 9,784 | 195,182 | SH | OTR | 49 | 110,211 | 83,971 | 1,000 | |
EXELON CORP | COM | 30161N101 | 467 | 9,319 | SH | DFND | 59 | 9,319 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 10,552 | 175,807 | SH | DFND | 15 | 158,870 | 0 | 16,937 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,473 | 124,502 | SH | DFND | 22 | 124,502 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,744 | 29,053 | SH | OTR | 22,71 | 29,053 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,673 | 94,514 | SH | DFND | 48 | 94,514 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 199 | 3,314 | SH | DFND | 49 | 3,314 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 143 | 2,384 | SH | OTR | 49 | 1,861 | 0 | 523 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 416 | 6,937 | SH | DFND | 59 | 6,509 | 0 | 428 | |
EXONE CO/THE | COM | 302104104 | 391 | 46,000 | SH | DFND | 15 | 46,000 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 230 | 27,043 | SH | DFND | 48 | 27,043 | 0 | 0 | |
EXONE CO/THE | COM | 302104104 | 648 | 76,381 | SH | DFND | 49 | 5,166 | 0 | 71,215 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 23 | 2,104 | SH | DFND | 15 | 2,104 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 300 | 27,566 | SH | DFND | 48 | 27,566 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 53,410 | 448,821 | SH | DFND | 15 | 323,051 | 0 | 125,770 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,534 | 38,098 | SH | OTR | 22,80 | 38,098 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 4,940 | 41,513 | SH | DFND | 22 | 41,513 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 1,495 | 12,567 | SH | DFND | 22,15 | 12,567 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 8 | 71 | SH | OTR | 4 | 0 | 71 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 60 | 505 | SH | DFND | 4 | 505 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 45,022 | 378,334 | SH | DFND | 48 | 342,691 | 0 | 35,643 | |
EXPEDIA GROUP INC | COM | 30212P303 | 2,349 | 19,738 | SH | DFND | 49 | 19,738 | 0 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 30 | 253 | SH | OTR | 49 | 233 | 20 | 0 | |
EXPEDIA GROUP INC | COM | 30212P303 | 3,193 | 26,835 | SH | DFND | 59 | 25,900 | 0 | 935 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 122,768 | 1,617,492 | SH | DFND | 15 | 1,433,169 | 0 | 184,323 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 10,368 | 136,600 | SH | DFND | 22,51 | 136,600 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,103 | 67,233 | SH | DFND | 22 | 67,233 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,339 | 17,646 | SH | DFND | 22,15 | 17,646 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 42,459 | 559,407 | SH | DFND | 48 | 508,402 | 0 | 51,005 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,654 | 87,663 | SH | DFND | 49 | 40,125 | 0 | 47,538 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 100 | 1,319 | SH | OTR | 49 | 1,030 | 289 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,949 | 117,900 | SH | DFND | 51 | 117,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 198 | SH | DFND | 59 | 183 | 0 | 15 | |
EXPONENT INC | COM | 30214U102 | 27,862 | 482,709 | SH | DFND | 15 | 457,758 | 0 | 24,951 | |
EXPONENT INC | COM | 30214U102 | 3,111 | 53,906 | SH | OTR | 22,71 | 53,906 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 10,942 | 189,572 | SH | DFND | 22 | 189,572 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 35 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 8,337 | 144,439 | SH | DFND | 48 | 144,439 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 133 | 2,300 | SH | OTR | 49 | 0 | 0 | 2,300 | |
EXPONENT INC | COM | 30214U102 | 932 | 16,146 | SH | DFND | 49 | 16,146 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 2 | 34 | SH | DFND | 59 | 34 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 2,792 | 652,408 | SH | DFND | 15 | 502,965 | 0 | 149,443 | |
EXPRESS INC | COM | 30219E103 | 1,277 | 298,357 | SH | OTR | 15,66 | 298,357 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 327 | 76,470 | SH | OTR | 22,77 | 76,470 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1,399 | 326,754 | SH | DFND | 22 | 326,754 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 783 | 182,999 | SH | DFND | 48 | 182,999 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 19 | 4,390 | SH | DFND | 49 | 4,390 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 7,103 | 395,709 | SH | DFND | 15 | 289,079 | 0 | 106,630 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 10,155 | 565,760 | SH | DFND | 48 | 508,995 | 0 | 56,765 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 120 | 6,690 | SH | OTR | 49 | 0 | 6,690 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 67 | 3,759 | SH | DFND | 49 | 3,759 | 0 | 0 | |
EXTENDED STAY AMERICA INC | UNIT | 30224P200 | 626 | 34,874 | SH | DFND | 59 | 34,870 | 0 | 4 | |
EXTERRAN CORP | COM | 30227H106 | 2,905 | 172,381 | SH | DFND | 15 | 137,900 | 0 | 34,481 | |
EXTERRAN CORP | COM | 30227H106 | 1,902 | 112,896 | SH | DFND | 22 | 112,896 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 1,516 | 89,941 | SH | DFND | 48 | 89,941 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 177 | 10,497 | SH | DFND | 49 | 10,497 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59,016 | 579,102 | SH | DFND | 15 | 446,233 | 0 | 132,869 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,294 | 12,700 | SH | DFND | 22,15 | 12,700 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,490 | 53,871 | SH | DFND | 22 | 53,871 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,069 | 39,932 | SH | OTR | 22,57 | 39,932 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 59 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 56,553 | 554,926 | SH | DFND | 48 | 518,939 | 0 | 35,987 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,591 | 35,240 | SH | OTR | 48,57 | 35,240 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,052 | 20,131 | SH | DFND | 49 | 20,131 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 125 | 1,228 | SH | OTR | 49 | 1,213 | 15 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 875 | 206,754 | SH | DFND | 15 | 142,574 | 0 | 64,180 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 268 | 63,330 | SH | DFND | 22 | 63,330 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 857 | 202,605 | SH | DFND | 48 | 165,688 | 0 | 36,917 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 319 | 75,304 | SH | DFND | 49 | 75,304 | 0 | 0 | |
EXTRACTION OIL & GAS INC | COM | 30227M105 | 1 | 205 | SH | OTR | 49 | 0 | 0 | 205 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,955 | 528,040 | SH | DFND | 15 | 468,166 | 0 | 59,874 | |
EXTREME NETWORKS INC | COM | 30226D106 | 3,249 | 433,803 | SH | DFND | 22 | 433,803 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,622 | 350,076 | SH | DFND | 48 | 350,076 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 86 | 11,424 | SH | DFND | 49 | 11,424 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,739,993 | 21,534,561 | SH | DFND | 15 | 16,389,169 | 0 | 5,145,392 | |
EXXON MOBIL CORP | COM | 30231G102 | 93,100 | 1,152,230 | SH | DFND | 22 | 1,152,230 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 77,197 | 955,412 | SH | OTR | 22,70 | 955,412 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,701 | 441,846 | SH | DFND | 22,15 | 441,846 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,891 | 85,290 | SH | OTR | 4 | 46,834 | 38,456 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17,645 | 218,376 | SH | DFND | 4 | 218,356 | 20 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,102,872 | 13,649,405 | SH | DFND | 48 | 12,412,540 | 0 | 1,236,865 | |
EXXON MOBIL CORP | COM | 30231G102 | 387,186 | 4,791,901 | SH | DFND | 49 | 4,648,387 | 1,075 | 142,439 | |
EXXON MOBIL CORP | COM | 30231G102 | 727,212 | 9,000,147 | SH | OTR | 49 | 3,920,900 | 1,221,727 | 3,857,520 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,179 | 101,226 | SH | DFND | 59 | 97,511 | 0 | 3,715 | |
EXXON MOBIL CORP | COM | 30231G102 | 84 | 1,040 | SH | DFND | 64 | 1,040 | 0 | 0 | |
EYENOVIA INC | COM | 30234E104 | 134 | 22,395 | SH | DFND | 48 | 22,395 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 82 | 46,013 | SH | DFND | 48 | 46,013 | 0 | 0 | |
EZCORP INC | NOTE | 302301AB2 | 1,290 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 8,771 | 941,142 | SH | DFND | 15 | 880,779 | 0 | 60,363 | |
EZCORP INC-CL A | CL A | 302301106 | 1,764 | 189,276 | SH | DFND | 22 | 189,276 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 1,271 | 136,413 | SH | DFND | 48 | 136,413 | 0 | 0 | |
EZCORP INC-CL A | CL A | 302301106 | 282 | 30,260 | SH | DFND | 49 | 30,260 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 111,135 | 708,184 | SH | DFND | 15 | 642,809 | 0 | 65,375 | |
F5 NETWORKS INC | COM | 315616102 | 2,049 | 13,058 | SH | DFND | 22,15 | 13,058 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 13,254 | 84,455 | SH | DFND | 22 | 84,455 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 81 | 513 | SH | OTR | 4 | 475 | 38 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 26 | 164 | SH | DFND | 4 | 164 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 32,636 | 207,968 | SH | DFND | 48 | 190,020 | 0 | 17,948 | |
F5 NETWORKS INC | COM | 315616102 | 1,382 | 8,805 | SH | OTR | 49 | 1,648 | 7,135 | 22 | |
F5 NETWORKS INC | COM | 315616102 | 10,169 | 64,797 | SH | DFND | 49 | 64,428 | 0 | 369 | |
F5 NETWORKS INC | COM | 315616102 | 633 | 4,035 | SH | DFND | 59 | 4,035 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,709 | 109,036 | SH | OTR | 15,66 | 109,036 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 20,072 | 383,346 | SH | DFND | 15 | 321,021 | 0 | 62,325 | |
FABRINET | SHS | G3323L100 | 739 | 14,118 | SH | OTR | 22,69 | 14,118 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 8,527 | 162,847 | SH | DFND | 22 | 162,847 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 5,844 | 111,609 | SH | DFND | 48 | 111,609 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 152 | 2,908 | SH | DFND | 49 | 2,908 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,188,295 | 7,128,771 | SH | DFND | 15 | 4,236,476 | 0 | 2,892,295 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 137,308 | 823,730 | SH | OTR | 22,70 | 823,730 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 141,936 | 851,498 | SH | DFND | 22 | 851,498 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 41,444 | 248,627 | SH | DFND | 22,15 | 248,627 | 0 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 7,817 | 46,897 | SH | DFND | 4 | 46,812 | 85 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,096 | 6,578 | SH | OTR | 4 | 3,848 | 2,730 | 0 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 1,323,597 | 7,940,470 | SH | DFND | 48 | 7,230,999 | 0 | 709,471 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 391,084 | 2,346,174 | SH | DFND | 49 | 2,311,352 | 606 | 34,216 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 32,063 | 192,350 | SH | OTR | 49 | 61,034 | 118,873 | 12,443 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 4,553 | 27,312 | SH | DFND | 59 | 27,280 | 0 | 32 | |
FACEBOOK INC-CLASS A | CL A | 30303M102 | 500 | 3,000 | SH | DFND | 64 | 3,000 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 43,171 | 173,887 | SH | DFND | 15 | 153,357 | 0 | 20,530 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 18,609 | 74,953 | SH | DFND | 22 | 74,953 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 28 | 112 | SH | DFND | 4 | 112 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 37,492 | 151,015 | SH | DFND | 48 | 140,037 | 0 | 10,978 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 1,865 | 7,511 | SH | DFND | 49 | 7,511 | 0 | 0 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 26 | 103 | SH | OTR | 49 | 0 | 0 | 103 | |
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 73 | 294 | SH | DFND | 59 | 294 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 35,046 | 129,022 | SH | DFND | 15 | 113,369 | 0 | 15,653 | |
FAIR ISAAC CORP | COM | 303250104 | 890 | 3,277 | SH | OTR | 22,69 | 3,277 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,855 | 6,830 | SH | DFND | 22,15 | 6,830 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 19,532 | 71,906 | SH | DFND | 22 | 71,906 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,435 | 12,646 | SH | OTR | 22,71 | 12,646 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 14 | 51 | SH | OTR | 4 | 24 | 27 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17 | 61 | SH | DFND | 4 | 61 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 32,638 | 120,156 | SH | DFND | 48 | 111,666 | 0 | 8,490 | |
FAIR ISAAC CORP | COM | 303250104 | 67 | 248 | SH | OTR | 49 | 100 | 148 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 3,986 | 14,676 | SH | DFND | 49 | 14,603 | 0 | 73 | |
FAIR ISAAC CORP | COM | 303250104 | 74 | 274 | SH | DFND | 59 | 274 | 0 | 0 | |
FALCON MINERALS CORP | CL A | 30607B109 | 209 | 23,690 | SH | DFND | 48 | 23,690 | 0 | 0 | |
FANHUA INC-SPONSORED ADR | SPON | 30712A103 | 225 | 8,576 | SH | DFND | 15 | 8,576 | 0 | 0 | |
FANHUA INC-SPONSORED ADR | SPON | 30712A103 | 21 | 817 | SH | DFND | 48 | 817 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 296 | 14,772 | SH | DFND | 15 | 5,249 | 0 | 9,523 | |
FARMER BROS CO | COM | 307675108 | 570 | 28,473 | SH | OTR | 22,86 | 28,473 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 543 | 27,124 | SH | DFND | 48 | 27,124 | 0 | 0 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 369 | 12,252 | SH | DFND | 15 | 7,911 | 0 | 4,341 | |
FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | 678 | 22,522 | SH | DFND | 48 | 22,522 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 756 | 54,829 | SH | DFND | 15 | 34,906 | 0 | 19,923 | |
FARMERS NATL BANC CORP | COM | 309627107 | 869 | 62,985 | SH | DFND | 48 | 62,985 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 228 | 35,661 | SH | DFND | 15 | 12,905 | 0 | 22,756 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 749 | 116,957 | SH | DFND | 48 | 116,957 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 46 | 7,145 | SH | DFND | 49 | 7,145 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 3,610 | 82,211 | SH | DFND | 15 | 71,293 | 0 | 10,918 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,801 | 63,782 | SH | DFND | 22 | 63,782 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,220 | 50,567 | SH | DFND | 48 | 50,567 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 36 | 813 | SH | DFND | 49 | 813 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 130,852 | 2,034,714 | SH | DFND | 15 | 1,728,959 | 0 | 305,755 | |
FASTENAL CO | COM | 311900104 | 1,920 | 29,852 | SH | DFND | 22,15 | 29,852 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 42,869 | 666,600 | SH | DFND | 22,51 | 666,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,082 | 79,020 | SH | OTR | 22,71 | 79,020 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 4,772 | 74,208 | SH | DFND | 22 | 74,208 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 64 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
FASTENAL CO | COM | 311900104 | 16 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 58,345 | 907,249 | SH | DFND | 48 | 821,675 | 0 | 85,574 | |
FASTENAL CO | COM | 311900104 | 16,426 | 255,424 | SH | OTR | 48,51 | 255,424 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 43 | 670 | SH | OTR | 49 | 545 | 62 | 63 | |
FASTENAL CO | COM | 311900104 | 55,475 | 862,616 | SH | DFND | 49 | 862,581 | 0 | 35 | |
FASTENAL CO | COM | 311900104 | 119,840 | 1,863,479 | SH | OTR | 51,94 | 1,863,479 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 614,754 | 9,559,230 | SH | DFND | 51 | 7,348,232 | 0 | 2,210,998 | |
FASTENAL CO | COM | 311900104 | 820 | 12,754 | SH | DFND | 59 | 11,684 | 0 | 1,070 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,532 | 87,188 | SH | DFND | 15 | 56,717 | 0 | 30,471 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 2,872 | 163,484 | SH | DFND | 48 | 163,484 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4 | 215 | SH | DFND | 49 | 215 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 1,834 | 57,758 | SH | DFND | 15 | 46,278 | 0 | 11,480 | |
FB FINANCIAL CORP | COM | 30257X104 | 1,438 | 45,276 | SH | DFND | 48 | 45,276 | 0 | 0 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 3,932 | 62,687 | SH | DFND | 15 | 50,815 | 0 | 11,872 | |
FBL FINANCIAL GROUP INC-CL A | CL A | 30239F106 | 1,687 | 26,900 | SH | DFND | 48 | 26,900 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 3,402 | 46,972 | SH | DFND | 15 | 37,726 | 0 | 9,246 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,027 | 14,186 | SH | OTR | 22,87 | 14,186 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 1,977 | 27,291 | SH | DFND | 48 | 27,291 | 0 | 0 | |
FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | 98 | 1,348 | SH | DFND | 49 | 1,348 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 41,547 | 301,393 | SH | DFND | 15 | 223,989 | 0 | 77,404 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,475 | 17,957 | SH | DFND | 22 | 17,957 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 1,046 | 7,591 | SH | DFND | 22,15 | 7,591 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 15 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 43,721 | 317,162 | SH | DFND | 48 | 296,166 | 0 | 20,996 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 754 | 5,470 | SH | OTR | 48,57 | 5,470 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 85 | 618 | SH | OTR | 49 | 618 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | SH B | 313747206 | 2,071 | 15,020 | SH | DFND | 49 | 15,001 | 0 | 19 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 11,734 | 451,488 | SH | DFND | 15 | 421,390 | 0 | 30,098 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,668 | 218,097 | SH | DFND | 22 | 218,097 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 5,030 | 193,542 | SH | DFND | 48 | 193,542 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 40 | 1,525 | SH | OTR | 49 | 0 | 1,525 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 31 | 1,210 | SH | DFND | 49 | 1,210 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 27,864 | 950,660 | SH | DFND | 15 | 786,472 | 0 | 164,188 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 13,440 | 458,542 | SH | OTR | 15,66 | 458,542 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 1,443 | 49,240 | SH | DFND | 22,15 | 49,240 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 13,440 | 458,555 | SH | DFND | 22 | 458,555 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 15 | 500 | SH | OTR | 4 | 500 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 14,291 | 487,582 | SH | DFND | 48 | 487,582 | 0 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 207 | 7,070 | SH | OTR | 49 | 2,070 | 5,000 | 0 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 5,990 | 204,355 | SH | DFND | 49 | 202,835 | 0 | 1,520 | |
FEDERATED INVESTORS INC-CL B | CL B | 314211103 | 589 | 20,096 | SH | DFND | 59 | 20,070 | 0 | 26 | |
FEDEX CORP | COM | 31428X106 | 123,212 | 679,189 | SH | DFND | 15 | 383,412 | 0 | 295,777 | |
FEDEX CORP | COM | 31428X106 | 4,533 | 24,990 | SH | DFND | 22,15 | 24,990 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,233 | 50,895 | SH | DFND | 22 | 50,895 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 276 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 48 | 267 | SH | OTR | 4 | 0 | 267 | 0 | |
FEDEX CORP | COM | 31428X106 | 141,986 | 782,682 | SH | DFND | 48 | 709,932 | 0 | 72,750 | |
FEDEX CORP | COM | 31428X106 | 2,151 | 11,856 | SH | OTR | 49 | 2,512 | 9,344 | 0 | |
FEDEX CORP | COM | 31428X106 | 25,461 | 140,348 | SH | DFND | 49 | 139,789 | 0 | 559 | |
FEDEX CORP | COM | 31428X106 | 6 | 35 | SH | DFND | 59 | 0 | 0 | 35 | |
FEDNAT HOLDING CO | COM | 31431B109 | 1,009 | 62,912 | SH | DFND | 15 | 56,915 | 0 | 5,997 | |
FEDNAT HOLDING CO | COM | 31431B109 | 484 | 30,169 | SH | DFND | 48 | 30,169 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 17 | 3,495 | SH | DFND | 15 | 1,793 | 0 | 1,702 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 94 | 19,294 | SH | DFND | 48 | 19,294 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 30,666 | 229,193 | SH | DFND | 15 | 221,839 | 0 | 7,354 | |
FERRARI NV | COM | N3167Y103 | 940 | 7,029 | SH | DFND | 22 | 7,029 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 15,634 | 116,845 | SH | DFND | 48 | 116,845 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 367 | 2,745 | SH | DFND | 49 | 2,745 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 428 | 3,200 | SH | OTR | 51,94 | 3,200 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 36,420 | 272,200 | SH | DFND | 51 | 0 | 0 | 272,200 | |
FERRO CORP | COM | 315405100 | 7,876 | 416,066 | SH | DFND | 15 | 374,255 | 0 | 41,811 | |
FERRO CORP | COM | 315405100 | 5,724 | 302,390 | SH | DFND | 22 | 302,390 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 549 | 29,020 | SH | OTR | 22,104 | 29,020 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 4,365 | 230,563 | SH | DFND | 48 | 230,563 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 46 | 2,447 | SH | DFND | 49 | 2,447 | 0 | 0 | |
FGL HOLDINGS | ORD | G3402M102 | 1,832 | 232,789 | SH | DFND | 15 | 87,352 | 0 | 145,437 | |
FGL HOLDINGS | ORD | G3402M102 | 3,301 | 419,464 | SH | DFND | 48 | 419,464 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 37,440 | 2,521,189 | SH | DFND | 15 | 2,456,899 | 0 | 64,290 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 9,223 | 621,067 | SH | DFND | 22,15 | 621,067 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 15,103 | 1,017,066 | SH | DFND | 22 | 1,017,066 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 21,212 | 1,428,385 | SH | DFND | 48 | 1,428,385 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 190 | 12,818 | SH | DFND | 49 | 12,818 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 10,922 | 200,965 | SH | DFND | 15 | 141,999 | 0 | 58,966 | |
FIBROGEN INC | COM | 31572Q808 | 19,809 | 364,472 | SH | DFND | 22 | 364,472 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 12,434 | 228,779 | SH | DFND | 48 | 228,779 | 0 | 0 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 825 | 13,960 | SH | DFND | 15 | 11,945 | 0 | 2,015 | |
FIDELITY D&D BANCORP INC | COM | 31609R100 | 389 | 6,578 | SH | DFND | 48 | 6,578 | 0 | 0 | |
FIDELITY INFO TECH ETF | MSCI | 316092808 | 315 | 5,315 | SH | DFND | 49 | 5,315 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 33,424 | 914,464 | SH | DFND | 15 | 758,084 | 0 | 156,380 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,771 | 48,465 | SH | DFND | 22 | 48,465 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 6 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 16,659 | 455,785 | SH | DFND | 48 | 378,767 | 0 | 77,018 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 1,128 | 30,861 | SH | DFND | 49 | 30,861 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 162 | 4,430 | SH | OTR | 49 | 1,150 | 217 | 3,063 | |
FIDELITY NATIONAL FINANCIAL | FNF | 31620R303 | 315 | 8,626 | SH | DFND | 59 | 8,490 | 0 | 136 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 119,804 | 1,059,271 | SH | DFND | 15 | 714,622 | 0 | 344,649 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 3,811 | 33,692 | SH | DFND | 22,15 | 33,692 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 31,995 | 282,895 | SH | DFND | 22 | 282,895 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 6,425 | 56,807 | SH | OTR | 22,80 | 56,807 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 141 | 1,244 | SH | DFND | 4 | 1,244 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 115,727 | 1,023,231 | SH | DFND | 48 | 928,035 | 0 | 95,196 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 9,049 | 80,005 | SH | DFND | 49 | 79,874 | 0 | 131 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 377 | 3,330 | SH | OTR | 49 | 1,749 | 1,524 | 57 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,869 | 43,050 | SH | DFND | 59 | 42,712 | 0 | 338 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 7,014 | 256,070 | SH | DFND | 15 | 228,070 | 0 | 28,000 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 2,239 | 81,745 | SH | DFND | 22 | 81,745 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 1,662 | 60,670 | SH | DFND | 48 | 60,670 | 0 | 0 | |
FIDELITY SOUTHERN CORP | COM | 316394105 | 94 | 3,435 | SH | DFND | 49 | 3,435 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,629 | 124,232 | SH | DFND | 15 | 108,943 | 0 | 15,289 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1,109 | 84,612 | SH | DFND | 22 | 84,612 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 861 | 65,662 | SH | DFND | 48 | 65,662 | 0 | 0 | |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 1 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 67,357 | 2,670,787 | SH | DFND | 15 | 1,858,025 | 0 | 812,762 | |
FIFTH THIRD BANCORP | COM | 316773100 | 4,959 | 196,630 | SH | OTR | 22,80 | 196,630 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 6,303 | 249,925 | SH | DFND | 22 | 249,925 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,026 | 80,324 | SH | DFND | 22,15 | 80,324 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 2,234 | SH | DFND | 4 | 2,234 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 61,528 | 2,439,662 | SH | DFND | 48 | 2,216,571 | 0 | 223,091 | |
FIFTH THIRD BANCORP | COM | 316773100 | 194 | 7,680 | SH | OTR | 49 | 3,816 | 3,864 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,487 | 217,562 | SH | DFND | 49 | 217,305 | 0 | 257 | |
FIFTH THIRD BANCORP | COM | 316773100 | 443 | 17,584 | SH | DFND | 59 | 17,584 | 0 | 0 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,983 | 72,953 | SH | DFND | 15 | 55,074 | 0 | 17,879 | |
FINANCIAL INSTITUTIONS INC | COM | 317585404 | 1,163 | 42,795 | SH | DFND | 48 | 42,795 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 98 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 6,089 | 236,835 | SH | DFND | 49 | 236,835 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 921 | 35,840 | SH | OTR | 49 | 7,770 | 28,070 | 0 | |
FINANCIAL SELECT SECTOR SPDR | SBI | 81369Y605 | 185 | 7,186 | SH | DFND | 59 | 6,779 | 0 | 407 | |
FINISAR CORPORATION | COM | 31787A507 | 13,992 | 603,884 | SH | DFND | 15 | 477,598 | 0 | 126,286 | |
FINISAR CORPORATION | COM | 31787A507 | 9,918 | 428,035 | SH | DFND | 22 | 428,035 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 9 | 410 | SH | DFND | 4 | 410 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 7,699 | 332,292 | SH | DFND | 48 | 332,292 | 0 | 0 | |
FINISAR CORPORATION | COM | 31787A507 | 568 | 24,509 | SH | DFND | 49 | 24,509 | 0 | 0 | |
FINJAN HOLDINGS INC | COM | 31788H303 | 49 | 16,594 | SH | DFND | 48 | 16,594 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 4,672 | 278,287 | SH | DFND | 15 | 173,139 | 0 | 105,148 | |
FIREEYE INC | COM | 31816Q101 | 2,122 | 126,400 | SH | OTR | 22,77 | 126,400 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 899 | 53,570 | SH | DFND | 22 | 53,570 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 6,077 | 361,917 | SH | DFND | 48 | 306,493 | 0 | 55,424 | |
FIREEYE INC | COM | 31816Q101 | 242 | 14,419 | SH | DFND | 49 | 14,419 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 84 | 5,000 | SH | OTR | 49 | 5,000 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 465 | 27,717 | SH | DFND | 59 | 27,717 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAB7 | 1,991 | 2,050,000 | SH | DFND | 15 | 2,050,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAD3 | 1,214 | 1,300,000 | SH | DFND | 15 | 1,300,000 | 0 | 0 | |
FIREEYE INC | NOTE | 31816QAD3 | 10 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 35,900 | 697,091 | SH | DFND | 15 | 632,566 | 0 | 64,525 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 10,038 | 194,916 | SH | DFND | 22 | 194,916 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 105 | 2,045 | SH | DFND | 4 | 2,045 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 22,296 | 432,940 | SH | DFND | 48 | 401,620 | 0 | 31,320 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 4,091 | 79,430 | SH | DFND | 49 | 79,430 | 0 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 412 | 7,996 | SH | OTR | 49 | 6,560 | 1,436 | 0 | |
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 423 | 8,205 | SH | DFND | 59 | 8,194 | 0 | 11 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 943 | 37,849 | SH | DFND | 15 | 26,765 | 0 | 11,084 | |
FIRST BANCORP INC/ME | COM | 31866P102 | 642 | 25,780 | SH | DFND | 48 | 25,780 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 45,885 | 4,003,917 | SH | DFND | 15 | 3,595,252 | 0 | 408,665 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 2,939 | 256,470 | SH | OTR | 15,112 | 256,470 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 30,004 | 2,618,168 | SH | DFND | 22 | 0 | 0 | 2,618,168 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 14,688 | 1,281,718 | SH | DFND | 48 | 47,494 | 0 | 1,234,224 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 175 | 15,251 | SH | DFND | 49 | 15,251 | 0 | 0 | |
FIRST BANCORP PUERTO RICO | COM | 318672706 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
FIRST BANCORP/NC | COM | 318910106 | 3,051 | 87,773 | SH | DFND | 15 | 58,018 | 0 | 29,755 | |
FIRST BANCORP/NC | COM | 318910106 | 156 | 4,475 | SH | OTR | 22,81 | 4,475 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 2,753 | 79,197 | SH | DFND | 48 | 79,197 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 52 | 1,500 | SH | DFND | 49 | 1,500 | 0 | 0 | |
FIRST BANCORP/NC | COM | 318910106 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 832 | 26,936 | SH | DFND | 15 | 17,273 | 0 | 9,663 | |
FIRST BANCSHARES INC/MS | COM | 318916103 | 936 | 30,280 | SH | DFND | 48 | 30,280 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 397 | 34,413 | SH | DFND | 15 | 22,043 | 0 | 12,370 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 429 | 37,188 | SH | DFND | 48 | 37,188 | 0 | 0 | |
FIRST BANK/HAMILTON NJ | COM | 31931U102 | 104 | 9,054 | SH | DFND | 49 | 9,054 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 4,337 | 177,754 | SH | DFND | 15 | 132,507 | 0 | 45,247 | |
FIRST BUSEY CORP | COM | 319383204 | 179 | 7,350 | SH | OTR | 22,81 | 7,350 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 2,833 | 116,094 | SH | DFND | 48 | 116,094 | 0 | 0 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 532 | 26,595 | SH | DFND | 15 | 20,684 | 0 | 5,911 | |
FIRST BUSINESS FINANCIAL SER | COM | 319390100 | 426 | 21,267 | SH | DFND | 48 | 21,267 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 623 | 28,981 | SH | DFND | 15 | 22,515 | 0 | 6,466 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 476 | 22,133 | SH | DFND | 48 | 22,133 | 0 | 0 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 8,441 | 20,730 | SH | DFND | 15 | 16,359 | 0 | 4,371 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 6,373 | 15,652 | SH | DFND | 48 | 13,396 | 0 | 2,256 | |
FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | 257 | 632 | SH | DFND | 49 | 632 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 8,824 | 700,293 | SH | DFND | 15 | 590,500 | 0 | 109,793 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 4,575 | 363,101 | SH | DFND | 22 | 363,101 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 35 | 2,740 | SH | DFND | 4 | 2,740 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 3,427 | 272,000 | SH | DFND | 48 | 272,000 | 0 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 82 | 6,500 | SH | OTR | 49 | 3,700 | 2,800 | 0 | |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 1,579 | 125,335 | SH | DFND | 49 | 125,335 | 0 | 0 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 2,004 | 60,483 | SH | DFND | 15 | 42,534 | 0 | 17,949 | |
FIRST COMMUNITY BANKSHARES | COM | 31983A103 | 1,342 | 40,488 | SH | DFND | 48 | 40,488 | 0 | 0 | |
FIRST COMMUNITY CORP | COM | 319835104 | 313 | 16,396 | SH | DFND | 15 | 10,958 | 0 | 5,438 | |
FIRST COMMUNITY CORP | COM | 319835104 | 343 | 17,971 | SH | DFND | 48 | 17,971 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 100,174 | 3,813,261 | SH | DFND | 15 | 2,403,433 | 0 | 1,409,828 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 51,480 | 1,959,646 | SH | DFND | 22 | 1,959,646 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 3,072 | 116,934 | SH | OTR | 22,80 | 116,934 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 4 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 39,215 | 1,492,762 | SH | DFND | 48 | 1,330,827 | 0 | 161,935 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 71 | 2,700 | SH | OTR | 49 | 1,000 | 0 | 1,700 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 393 | 14,943 | SH | DFND | 49 | 9,343 | 0 | 5,600 | |
FIRST DATA CORP- CLASS A | COM | 32008D106 | 276 | 10,506 | SH | DFND | 59 | 10,506 | 0 | 0 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 2,105 | 73,233 | SH | DFND | 15 | 49,833 | 0 | 23,400 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 1,605 | 55,836 | SH | DFND | 48 | 55,836 | 0 | 0 | |
FIRST DJ INTERNATIONAL R E | DJ I | 78463X863 | 97 | 2,470 | SH | DFND | 4 | 2,470 | 0 | 0 | |
FIRST DJ INTERNATIONAL R E | DJ I | 78463X863 | 26 | 650 | SH | OTR | 49 | 650 | 0 | 0 | |
FIRST DJ INTERNATIONAL R E | DJ I | 78463X863 | 213 | 5,414 | SH | DFND | 49 | 5,414 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 16,919 | 703,216 | SH | DFND | 15 | 595,745 | 0 | 107,471 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,120 | 46,570 | SH | OTR | 22,83 | 46,570 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 8,568 | 356,106 | SH | DFND | 22 | 356,106 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 16 | 655 | SH | DFND | 4 | 655 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 6,565 | 272,879 | SH | DFND | 48 | 272,879 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,128 | 46,901 | SH | DFND | 49 | 46,901 | 0 | 0 | |
FIRST FINANCIAL BANCORP | COM | 320209109 | 1 | 62 | SH | DFND | 59 | 0 | 0 | 62 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 2,003 | 47,693 | SH | DFND | 15 | 33,265 | 0 | 14,428 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,299 | 30,930 | SH | OTR | 22,83 | 30,930 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 1,379 | 32,829 | SH | DFND | 48 | 32,829 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 4 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 1,124 | 71,365 | SH | DFND | 15 | 65,939 | 0 | 5,426 | |
FIRST FINANCIAL NORTHWEST | COM | 32022K102 | 383 | 24,301 | SH | DFND | 48 | 24,301 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 16,924 | 292,906 | SH | DFND | 15 | 261,648 | 0 | 31,258 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,687 | 115,728 | SH | DFND | 22 | 115,728 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,131 | 54,180 | SH | OTR | 22,74 | 54,180 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 27 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 18,704 | 323,715 | SH | DFND | 48 | 323,715 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 976 | 16,884 | SH | DFND | 49 | 16,884 | 0 | 0 | |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 263 | 4,545 | SH | DFND | 59 | 4,539 | 0 | 6 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,140 | 84,030 | SH | DFND | 15 | 53,108 | 0 | 30,922 | |
FIRST FOUNDATION INC | COM | 32026V104 | 123 | 9,100 | SH | OTR | 22,81 | 9,100 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 1,299 | 95,752 | SH | DFND | 48 | 95,752 | 0 | 0 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 279 | 13,598 | SH | DFND | 15 | 9,650 | 0 | 3,948 | |
FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | 251 | 12,255 | SH | DFND | 48 | 12,255 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 11,970 | 459,506 | SH | DFND | 15 | 396,993 | 0 | 62,513 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 5,486 | 210,606 | SH | DFND | 48 | 171,670 | 0 | 38,936 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 27,817 | 1,989,769 | SH | DFND | 15 | 1,808,623 | 0 | 181,146 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 8,995 | 643,407 | SH | DFND | 22 | 643,407 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 11 | 780 | SH | DFND | 4 | 780 | 0 | 0 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 17,276 | 1,235,784 | SH | DFND | 48 | 1,143,298 | 0 | 92,486 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 1,385 | 99,103 | SH | DFND | 49 | 98,904 | 0 | 199 | |
FIRST HORIZON NATIONAL CORP | COM | 320517105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 23,189 | 655,806 | SH | DFND | 15 | 539,043 | 0 | 116,763 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,506 | 99,150 | SH | DFND | 22,15 | 99,150 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 17,670 | 499,714 | SH | DFND | 22 | 499,714 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 24 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 27 | 770 | SH | OTR | 4 | 460 | 310 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 27,993 | 791,663 | SH | DFND | 48 | 791,663 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 6,906 | 195,319 | SH | DFND | 49 | 193,909 | 0 | 1,410 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 68 | 1,920 | SH | OTR | 49 | 1,920 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2 | 59 | SH | DFND | 59 | 0 | 0 | 59 | |
FIRST INTERNET BANCORP | COM | 320557101 | 944 | 48,846 | SH | DFND | 15 | 40,296 | 0 | 8,550 | |
FIRST INTERNET BANCORP | COM | 320557101 | 548 | 28,370 | SH | DFND | 48 | 28,370 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10,095 | 253,509 | SH | OTR | 15,66 | 253,509 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 25,909 | 650,646 | SH | DFND | 15 | 529,493 | 0 | 121,153 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 2,013 | 50,559 | SH | OTR | 15,112 | 50,559 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 16,923 | 424,996 | SH | DFND | 22 | 424,996 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 7,724 | 193,961 | SH | DFND | 48 | 193,961 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 10 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | 222 | 5,576 | SH | DFND | 59 | 5,570 | 0 | 6 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 24 | 3,629 | SH | DFND | 48 | 3,629 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 168 | 25,500 | SH | DFND | 49 | 25,500 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 59 | 9,025 | SH | OTR | 49 | 9,025 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 1,072 | 29,078 | SH | OTR | 15,112 | 29,078 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8,516 | 231,109 | SH | DFND | 15 | 179,624 | 0 | 51,485 | |
FIRST MERCHANTS CORP | COM | 320817109 | 7,361 | 199,755 | SH | DFND | 22 | 199,755 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 6,068 | 164,655 | SH | DFND | 48 | 164,655 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 81 | 2,208 | SH | DFND | 49 | 2,208 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 531 | 14,402 | SH | DFND | 59 | 14,402 | 0 | 0 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 1,105 | 33,174 | SH | DFND | 15 | 19,121 | 0 | 14,053 | |
FIRST MID-ILLINOIS BNCSHS | COM | 320866106 | 1,039 | 31,181 | SH | DFND | 48 | 31,181 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 19,083 | 932,693 | SH | DFND | 15 | 819,466 | 0 | 113,227 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 7,971 | 389,609 | SH | DFND | 22 | 389,609 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 27 | 1,305 | SH | DFND | 4 | 1,305 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 6,086 | 297,467 | SH | DFND | 48 | 297,467 | 0 | 0 | |
FIRST MIDWEST BANCORP INC/IL | COM | 320867104 | 888 | 43,395 | SH | DFND | 49 | 43,395 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 942 | 60,512 | SH | DFND | 15 | 52,794 | 0 | 7,718 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 527 | 33,826 | SH | DFND | 48 | 33,826 | 0 | 0 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 2,404 | 109,620 | SH | DFND | 15 | 86,212 | 0 | 23,408 | |
FIRST OF LONG ISLAND CORP | COM | 320734106 | 1,421 | 64,815 | SH | DFND | 48 | 64,815 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 55,506 | 552,519 | SH | DFND | 15 | 365,004 | 0 | 187,515 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1,705 | 16,971 | SH | DFND | 22,15 | 16,971 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 35,067 | 349,066 | SH | DFND | 22 | 349,066 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 22,633 | 225,296 | SH | DFND | 38 | 225,296 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 15 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 53,270 | 530,262 | SH | DFND | 48 | 483,285 | 0 | 46,977 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 3 | 31 | SH | OTR | 49 | 0 | 31 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 747 | 7,432 | SH | DFND | 49 | 7,432 | 0 | 0 | |
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 152 | 1,509 | SH | DFND | 59 | 1,490 | 0 | 19 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 82 | 1,511 | SH | DFND | 15 | 289 | 0 | 1,222 | |
FIRST SAVINGS FINANCIAL GRP | COM | 33621E109 | 168 | 3,099 | SH | DFND | 48 | 3,099 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,489 | 179,572 | SH | OTR | 15,66 | 179,572 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 39,469 | 746,954 | SH | DFND | 15 | 572,027 | 0 | 174,927 | |
FIRST SOLAR INC | COM | 336433107 | 17,309 | 327,565 | SH | DFND | 22 | 327,565 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19,105 | 361,557 | SH | DFND | 48 | 337,914 | 0 | 23,643 | |
FIRST SOLAR INC | COM | 336433107 | 1,205 | 22,814 | SH | DFND | 49 | 22,794 | 0 | 20 | |
FIRST SOLAR INC | COM | 336433107 | 40 | 750 | SH | OTR | 49 | 350 | 400 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 628 | 10,900 | SH | DFND | 49 | 10,900 | 0 | 0 | |
FIRST TRUST CLOUD COMPUTING | CLOU | 33734X192 | 60 | 1,040 | SH | DFND | 59 | 1,040 | 0 | 0 | |
FIRST TRUST DEVELP MKT EX-US | DEV | 33737J174 | 201 | 3,694 | SH | DFND | 49 | 3,694 | 0 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 3 | 122 | SH | OTR | 49 | 0 | 122 | 0 | |
FIRST TRUST DJ GL SEL DVD | DJ G | 33734X200 | 206 | 8,816 | SH | DFND | 49 | 8,816 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 756 | 25,136 | SH | DFND | 49 | 25,136 | 0 | 0 | |
FIRST TRUST DW FOCUS 5 FUND | DORS | 33738R605 | 5 | 153 | SH | DFND | 59 | 153 | 0 | 0 | |
FIRST TRUST ENH SHORT MAT FD | FIRS | 33739Q408 | 922 | 15,369 | SH | DFND | 59 | 9,400 | 0 | 5,969 | |
FIRST TRUST EUROPE | EURO | 33737J117 | 289 | 8,316 | SH | DFND | 59 | 7,780 | 0 | 536 | |
FIRST TRUST L C VAL ALP | COM | 33735J101 | 380 | 7,373 | SH | DFND | 59 | 6,988 | 0 | 385 | |
FIRST TRUST LARGE CAP GROWTH | COM | 33735K108 | 420 | 6,273 | SH | DFND | 59 | 5,962 | 0 | 311 | |
FIRST TRUST LOW DURATION OPP | FST | 33739Q200 | 420 | 8,190 | SH | DFND | 59 | 7,076 | 0 | 1,114 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 2 | 67 | SH | OTR | 49 | 0 | 67 | 0 | |
FIRST TRUST MORN DVD LEAD IN | SHS | 336917109 | 228 | 7,576 | SH | DFND | 49 | 7,576 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 226 | 9,123 | SH | DFND | 49 | 9,123 | 0 | 0 | |
FIRST TRUST NORTH AMERICAN E | NO A | 33738D101 | 2 | 91 | SH | DFND | 59 | 91 | 0 | 0 | |
FIRST TRUST SENIOR LOAN ETF | SENI | 33738D309 | 215 | 4,570 | SH | DFND | 59 | 4,091 | 0 | 479 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 549 | 16,909 | SH | DFND | 49 | 16,909 | 0 | 0 | |
FIRST TRUST VALUE LINE DVD | SHS | 33734H106 | 113 | 3,470 | SH | DFND | 59 | 3,228 | 0 | 242 | |
FIRST UNITED CORP | COM | 33741H107 | 181 | 10,470 | SH | DFND | 15 | 5,886 | 0 | 4,584 | |
FIRST UNITED CORP | COM | 33741H107 | 289 | 16,736 | SH | DFND | 48 | 16,736 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 19,038 | 220,096 | SH | DFND | 15 | 198,189 | 0 | 21,907 | |
FIRSTCASH INC | COM | 33767D105 | 778 | 8,997 | SH | OTR | 22,114 | 8,997 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 121 | 1,400 | SH | OTR | 22,81 | 1,400 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 13,834 | 159,929 | SH | DFND | 22 | 159,929 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 20 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 10,900 | 126,016 | SH | DFND | 48 | 126,016 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,028 | 11,884 | SH | DFND | 49 | 11,884 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 1,195 | 13,812 | SH | DFND | 59 | 13,812 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 133,346 | 3,204,654 | SH | DFND | 15 | 2,681,877 | 0 | 522,777 | |
FIRSTENERGY CORP | COM | 337932107 | 28,582 | 686,913 | SH | DFND | 22 | 686,913 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,112 | 50,765 | SH | DFND | 22,15 | 50,765 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 48 | 1,164 | SH | DFND | 4 | 1,164 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 63,302 | 1,521,305 | SH | DFND | 48 | 1,380,219 | 0 | 141,086 | |
FIRSTENERGY CORP | COM | 337932107 | 158 | 3,804 | SH | OTR | 49 | 2,860 | 775 | 169 | |
FIRSTENERGY CORP | COM | 337932107 | 4,035 | 96,980 | SH | DFND | 49 | 96,383 | 407 | 190 | |
FIRSTENERGY CORP | COM | 337932107 | 127 | 3,061 | SH | DFND | 59 | 2,928 | 0 | 133 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 1,197 | 13,398 | SH | DFND | 15 | 13,398 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 63 | 706 | SH | DFND | 48 | 706 | 0 | 0 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 49 | 550 | SH | OTR | 49 | 0 | 0 | 550 | |
FIRSTSERVICE CORP | SUB | 33767E103 | 103 | 1,152 | SH | OTR | 0 | 0 | 1,152 | ||
FISERV INC | COM | 337738108 | 126,540 | 1,433,397 | SH | DFND | 15 | 1,001,902 | 0 | 431,495 | |
FISERV INC | COM | 337738108 | 3,661 | 41,469 | SH | DFND | 22,15 | 41,469 | 0 | 0 | |
FISERV INC | COM | 337738108 | 30,228 | 342,407 | SH | DFND | 22 | 342,407 | 0 | 0 | |
FISERV INC | COM | 337738108 | 13,447 | 152,323 | SH | OTR | 22,71 | 152,323 | 0 | 0 | |
FISERV INC | COM | 337738108 | 172 | 1,953 | SH | DFND | 4 | 1,953 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5 | 56 | SH | OTR | 4 | 0 | 56 | 0 | |
FISERV INC | COM | 337738108 | 121,549 | 1,376,862 | SH | DFND | 48 | 1,258,226 | 0 | 118,636 | |
FISERV INC | COM | 337738108 | 308 | 3,485 | SH | OTR | 49 | 1,358 | 887 | 1,240 | |
FISERV INC | COM | 337738108 | 14,827 | 167,949 | SH | DFND | 49 | 163,863 | 0 | 4,086 | |
FISERV INC | COM | 337738108 | 265 | 3,007 | SH | DFND | 59 | 2,684 | 0 | 323 | |
FITBIT INC - A | CL A | 33812L102 | 2,149 | 363,012 | SH | DFND | 15 | 154,238 | 0 | 208,774 | |
FITBIT INC - A | CL A | 33812L102 | 3,444 | 581,688 | SH | DFND | 48 | 581,688 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 28,140 | 226,475 | SH | DFND | 15 | 198,939 | 0 | 27,536 | |
FIVE BELOW | COM | 33829M101 | 12,083 | 97,250 | SH | DFND | 22 | 97,250 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 590 | 4,746 | SH | OTR | 22,69 | 4,746 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 760 | 6,114 | SH | OTR | 22,114 | 6,114 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,249 | 10,052 | SH | OTR | 22,78 | 10,052 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 21 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 32,095 | 258,311 | SH | DFND | 48 | 258,311 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,437 | 11,564 | SH | DFND | 49 | 11,564 | 0 | 0 | |
FIVE BELOW | COM | 33829M101 | 1,445 | 11,627 | SH | DFND | 59 | 11,143 | 0 | 484 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 897 | 124,470 | SH | DFND | 15 | 124,470 | 0 | 0 | |
FIVE POINT HOLDINGS LLC-CL A | COM | 33833Q106 | 573 | 79,540 | SH | DFND | 49 | 79,540 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 983 | 73,389 | SH | DFND | 15 | 38,449 | 0 | 34,940 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,308 | 97,583 | SH | DFND | 48 | 97,583 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 12 | 11,976 | SH | DFND | 48 | 11,976 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,770 | 71,368 | SH | DFND | 15 | 46,174 | 0 | 25,194 | |
FIVE9 INC | COM | 338307101 | 2,386 | 45,169 | SH | OTR | 22,86 | 45,169 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 863 | 16,335 | SH | OTR | 22,69 | 16,335 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 496 | 9,386 | SH | OTR | 22,114 | 9,386 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 8,349 | 158,044 | SH | DFND | 48 | 158,044 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 63 | 1,192 | SH | DFND | 49 | 1,192 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 28 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
FIVE9 INC | COM | 338307101 | 963 | 18,224 | SH | DFND | 59 | 18,224 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 7,167 | 217,704 | SH | DFND | 15 | 183,789 | 0 | 33,915 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 3,427 | 104,090 | SH | DFND | 22 | 104,090 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 2,672 | 81,175 | SH | DFND | 48 | 81,175 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM | 337930705 | 135 | 4,105 | SH | DFND | 49 | 4,105 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 89,801 | 364,173 | SH | DFND | 15 | 270,633 | 0 | 93,540 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 37,752 | 153,096 | SH | DFND | 22 | 153,096 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,220 | 9,001 | SH | DFND | 22,15 | 9,001 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 22 | 89 | SH | OTR | 4 | 0 | 89 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 116 | 471 | SH | DFND | 4 | 445 | 26 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70,389 | 285,450 | SH | DFND | 48 | 259,497 | 0 | 25,953 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 8,059 | 32,682 | SH | DFND | 49 | 32,669 | 0 | 13 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 452 | 1,834 | SH | OTR | 49 | 1,161 | 544 | 129 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 751 | 3,044 | SH | DFND | 59 | 3,021 | 0 | 23 | |
FLEX LTD | ORD | Y2573F102 | 5,486 | 548,571 | SH | DFND | 15 | 524,599 | 0 | 23,972 | |
FLEX LTD | ORD | Y2573F102 | 1,523 | 152,319 | SH | OTR | 22,80 | 152,319 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 5 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 157 | 15,729 | SH | DFND | 48 | 15,729 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 400 | 39,985 | SH | OTR | 49 | 0 | 39,985 | 0 | |
FLEX LTD | ORD | Y2573F102 | 119 | 11,928 | SH | DFND | 49 | 11,928 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 3 | 7,894 | SH | DFND | 48 | 7,894 | 0 | 0 | |
FLEX PHARMA INC | COM | 33938A105 | 2 | 4,500 | SH | DFND | 49 | 4,500 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 1,943 | 155,718 | SH | OTR | 15,112 | 155,718 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 4,237 | 339,495 | SH | DFND | 15 | 320,045 | 0 | 19,450 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 9,330 | 747,592 | SH | DFND | 22 | 747,592 | 0 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 2,516 | 201,563 | SH | DFND | 48 | 201,563 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE | 33938JAB2 | 867 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
FLEXION THERAPEUTICS INC | NOTE | 33938JAB2 | 3 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
FLEXSHARES DISCIPLINED DURAT | DISC | 33939L779 | 6 | 259 | SH | DFND | 49 | 259 | 0 | 0 | |
FLEXSHARES DISCIPLINED DURAT | DISC | 33939L779 | 1,039 | 44,648 | SH | DFND | 59 | 42,420 | 0 | 2,228 | |
FLEXSHARES MORNINGSTAR US MA | MORN | 33939L100 | 365 | 3,211 | SH | DFND | 49 | 3,211 | 0 | 0 | |
FLEXSTEEL INDS | COM | 339382103 | 1,895 | 81,703 | SH | DFND | 15 | 72,781 | 0 | 8,922 | |
FLEXSTEEL INDS | COM | 339382103 | 439 | 18,925 | SH | DFND | 48 | 18,925 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 53,479 | 1,123,975 | SH | DFND | 15 | 953,394 | 0 | 170,581 | |
FLIR SYSTEMS INC | COM | 302445101 | 669 | 14,060 | SH | DFND | 22,15 | 14,060 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 29,478 | 619,537 | SH | DFND | 22 | 619,537 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 23,327 | 490,266 | SH | DFND | 48 | 451,480 | 0 | 38,786 | |
FLIR SYSTEMS INC | COM | 302445101 | 878 | 18,447 | SH | DFND | 49 | 18,447 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 3 | 65 | SH | OTR | 49 | 45 | 20 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 445 | 9,356 | SH | DFND | 59 | 9,356 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 4,971 | 120,604 | SH | DFND | 15 | 95,025 | 0 | 25,579 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 615 | 14,930 | SH | DFND | 22 | 14,930 | 0 | 0 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 4,548 | 110,343 | SH | DFND | 48 | 90,354 | 0 | 19,989 | |
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 116 | 2,810 | SH | DFND | 49 | 2,810 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 268 | 82,744 | SH | DFND | 15 | 21,258 | 0 | 61,486 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 636 | 196,414 | SH | DFND | 48 | 196,414 | 0 | 0 | |
FLOTEK INDUSTRIES INC | COM | 343389102 | 26 | 8,075 | SH | DFND | 49 | 8,075 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 38,752 | 1,817,621 | SH | DFND | 15 | 1,624,959 | 0 | 192,662 | |
FLOWERS FOODS INC | COM | 343498101 | 8,410 | 394,446 | SH | OTR | 15,66 | 394,446 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 9,467 | 444,032 | SH | DFND | 22 | 444,032 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 12 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 15,360 | 720,456 | SH | DFND | 48 | 667,540 | 0 | 52,916 | |
FLOWERS FOODS INC | COM | 343498101 | 75 | 3,523 | SH | OTR | 49 | 0 | 3,523 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 960 | 45,047 | SH | DFND | 49 | 45,047 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 126 | 5,887 | SH | DFND | 59 | 5,833 | 0 | 54 | |
FLOWSERVE CORP | COM | 34354P105 | 24,327 | 538,930 | SH | DFND | 15 | 399,050 | 0 | 139,880 | |
FLOWSERVE CORP | COM | 34354P105 | 655 | 14,514 | SH | DFND | 22,15 | 14,514 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1,477 | 32,730 | SH | DFND | 22 | 32,730 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 8,942 | 198,100 | SH | DFND | 22,51 | 198,100 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 12 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20,148 | 446,338 | SH | DFND | 48 | 408,408 | 0 | 37,930 | |
FLOWSERVE CORP | COM | 34354P105 | 505 | 11,191 | SH | DFND | 49 | 11,191 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 5,498 | 121,800 | SH | DFND | 51 | 121,800 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 411 | 9,110 | SH | DFND | 59 | 9,110 | 0 | 0 | |
FLUENT INC | COM | 34380C102 | 150 | 26,752 | SH | DFND | 15 | 4,191 | 0 | 22,561 | |
FLUENT INC | COM | 34380C102 | 552 | 98,193 | SH | DFND | 48 | 98,193 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 1,161 | 87,378 | SH | DFND | 15 | 69,626 | 0 | 17,752 | |
FLUIDIGM CORP | COM | 34385P108 | 3,638 | 273,725 | SH | OTR | 22,77 | 273,725 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 1,139 | 85,741 | SH | OTR | 22,69 | 85,741 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 1,344 | 101,111 | SH | DFND | 48 | 101,111 | 0 | 0 | |
FLUIDIGM CORP | COM | 34385P108 | 6 | 455 | SH | DFND | 49 | 455 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 43,848 | 1,191,513 | SH | DFND | 15 | 876,034 | 0 | 315,479 | |
FLUOR CORP | COM | 343412102 | 10,943 | 297,362 | SH | DFND | 22 | 297,362 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 567 | 15,419 | SH | DFND | 22,15 | 15,419 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 5 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 5 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
FLUOR CORP | COM | 343412102 | 20,951 | 569,326 | SH | DFND | 48 | 528,564 | 0 | 40,762 | |
FLUOR CORP | COM | 343412102 | 650 | 17,659 | SH | DFND | 49 | 17,409 | 0 | 250 | |
FLUOR CORP | COM | 343412102 | 427 | 11,595 | SH | OTR | 49 | 420 | 9,675 | 1,500 | |
FLUOR CORP | COM | 343412102 | 771 | 20,949 | SH | DFND | 59 | 20,949 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 3,112 | 141,925 | SH | DFND | 15 | 108,357 | 0 | 33,568 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 1,767 | 80,566 | SH | DFND | 48 | 80,566 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 79 | 3,611 | SH | DFND | 49 | 3,611 | 0 | 0 | |
FMC CORP | COM | 302491303 | 33,059 | 430,350 | SH | DFND | 15 | 288,175 | 0 | 142,175 | |
FMC CORP | COM | 302491303 | 4,897 | 63,750 | SH | DFND | 22 | 63,750 | 0 | 0 | |
FMC CORP | COM | 302491303 | 3,951 | 51,437 | SH | OTR | 22,80 | 51,437 | 0 | 0 | |
FMC CORP | COM | 302491303 | 1,047 | 13,623 | SH | DFND | 22,15 | 13,623 | 0 | 0 | |
FMC CORP | COM | 302491303 | 9,449 | 123,000 | SH | DFND | 22,51 | 123,000 | 0 | 0 | |
FMC CORP | COM | 302491303 | 12 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
FMC CORP | COM | 302491303 | 33,235 | 432,635 | SH | DFND | 48 | 393,363 | 0 | 39,272 | |
FMC CORP | COM | 302491303 | 1,178 | 15,336 | SH | OTR | 49 | 3,834 | 0 | 11,502 | |
FMC CORP | COM | 302491303 | 2,478 | 32,262 | SH | DFND | 49 | 32,222 | 0 | 40 | |
FMC CORP | COM | 302491303 | 7,828 | 101,900 | SH | DFND | 51 | 101,900 | 0 | 0 | |
FMC CORP | COM | 302491303 | 3,375 | 43,934 | SH | DFND | 59 | 43,541 | 0 | 393 | |
FNB CORP | COM | 302520101 | 33,012 | 3,114,358 | SH | DFND | 15 | 2,939,684 | 0 | 174,674 | |
FNB CORP | COM | 302520101 | 6,197 | 584,646 | SH | DFND | 22 | 584,646 | 0 | 0 | |
FNB CORP | COM | 302520101 | 13,062 | 1,232,226 | SH | DFND | 48 | 1,140,097 | 0 | 92,129 | |
FNB CORP | COM | 302520101 | 1,098 | 103,629 | SH | DFND | 49 | 103,629 | 0 | 0 | |
FNB CORP | COM | 302520101 | 21 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
FNB CORP | COM | 302520101 | 328 | 30,941 | SH | DFND | 59 | 30,823 | 0 | 118 | |
FNCB BANCORP INC | COM | 302578109 | 22 | 2,911 | SH | DFND | 15 | 2,911 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 65 | 8,398 | SH | DFND | 48 | 8,398 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 697 | 185,967 | SH | DFND | 15 | 185,967 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 743 | 198,014 | SH | DFND | 22 | 198,014 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 62 | 16,553 | SH | DFND | 48 | 16,553 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 2,501 | 70,161 | SH | DFND | 15 | 44,862 | 0 | 25,299 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 701 | 19,671 | SH | OTR | 22,114 | 19,671 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 5,440 | 152,651 | SH | DFND | 22 | 152,651 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 2,764 | 77,549 | SH | DFND | 48 | 77,549 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 165 | 1,788 | SH | DFND | 15 | 1,788 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 51 | 556 | SH | DFND | 49 | 556 | 0 | 0 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 163 | 1,768 | SH | OTR | 49 | 673 | 179 | 916 | |
FOMENTO ECONOMICO MEX-SP ADR | SPON | 344419106 | 337 | 3,649 | SH | DFND | 59 | 3,634 | 0 | 15 | |
FONAR CORP | COM | 344437405 | 833 | 40,675 | SH | DFND | 15 | 37,124 | 0 | 3,551 | |
FONAR CORP | COM | 344437405 | 350 | 17,101 | SH | DFND | 48 | 17,101 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 1 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
FONAR CORP | COM | 344437405 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 186,325 | 3,074,666 | SH | DFND | 15 | 2,958,252 | 0 | 116,414 | |
FOOT LOCKER INC | COM | 344849104 | 728 | 12,015 | SH | DFND | 22,15 | 12,015 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 11,883 | 196,092 | SH | DFND | 22 | 196,092 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 30 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 23,268 | 383,960 | SH | DFND | 48 | 350,663 | 0 | 33,297 | |
FOOT LOCKER INC | COM | 344849104 | 202 | 3,328 | SH | OTR | 49 | 3,158 | 170 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 5,418 | 89,408 | SH | DFND | 49 | 89,118 | 0 | 290 | |
FOOT LOCKER INC | COM | 344849104 | 40 | 666 | SH | DFND | 59 | 666 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 152,128 | 17,326,667 | SH | DFND | 15 | 12,587,856 | 0 | 4,738,811 | |
FORD MOTOR CO | COM | 345370860 | 3,548 | 404,116 | SH | DFND | 22,15 | 404,116 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 7,047 | 802,616 | SH | DFND | 22 | 802,616 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 4 | 450 | SH | OTR | 4 | 450 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 67 | 7,671 | SH | DFND | 4 | 7,671 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 116,769 | 13,299,466 | SH | DFND | 48 | 12,162,103 | 0 | 1,137,363 | |
FORD MOTOR CO | COM | 345370860 | 385 | 43,806 | SH | OTR | 49 | 26,887 | 11,900 | 5,019 | |
FORD MOTOR CO | COM | 345370860 | 6,412 | 730,333 | SH | DFND | 49 | 729,249 | 0 | 1,084 | |
FORD MOTOR CO | COM | 345370860 | 9 | 1,062 | SH | DFND | 59 | 1,062 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,326 | 31,651 | SH | DFND | 15 | 19,516 | 0 | 12,135 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 832 | 19,853 | SH | OTR | 22,69 | 19,853 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 1,293 | 30,849 | SH | OTR | 22,78 | 30,849 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 3,211 | 76,608 | SH | DFND | 48 | 76,608 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 212 | 5,061 | SH | DFND | 49 | 5,061 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 95 | 2,270 | SH | OTR | 49 | 840 | 1,430 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 308 | 17,818 | SH | DFND | 15 | 5,487 | 0 | 12,331 | |
FORESTAR GROUP INC | COM | 346232101 | 489 | 28,296 | SH | DFND | 48 | 28,296 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 103 | 5,980 | SH | DFND | 49 | 5,980 | 0 | 0 | |
FORESTAR GROUP INC | NOTE | 346232AB7 | 2,196 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 6,637 | 412,495 | SH | DFND | 15 | 330,237 | 0 | 82,258 | |
FORMFACTOR INC | COM | 346375108 | 4,363 | 271,180 | SH | DFND | 22 | 271,180 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 3,421 | 212,637 | SH | DFND | 48 | 212,637 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 34 | 2,119 | SH | DFND | 49 | 2,119 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 963 | 59,874 | SH | DFND | 59 | 59,874 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 2,478 | 51,261 | SH | DFND | 15 | 43,993 | 0 | 7,268 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,836 | 37,978 | SH | DFND | 22 | 37,978 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 1,373 | 28,393 | SH | DFND | 48 | 28,393 | 0 | 0 | |
FORRESTER RESEARCH INC | COM | 346563109 | 68 | 1,406 | SH | DFND | 49 | 1,406 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 169 | 40,047 | SH | DFND | 15 | 37,339 | 0 | 2,708 | |
FORTERRA INC | COM | 34960W106 | 280 | 66,431 | SH | DFND | 48 | 66,431 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 1 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 35,155 | 418,661 | SH | DFND | 15 | 267,427 | 0 | 151,234 | |
FORTINET INC | COM | 34959E109 | 4,156 | 49,489 | SH | DFND | 22 | 49,489 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,247 | 14,856 | SH | DFND | 22,15 | 14,856 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 155 | 1,844 | SH | DFND | 4 | 1,844 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 44,275 | 527,277 | SH | DFND | 48 | 485,347 | 0 | 41,930 | |
FORTINET INC | COM | 34959E109 | 2,297 | 27,355 | SH | OTR | 49 | 5,900 | 21,455 | 0 | |
FORTINET INC | COM | 34959E109 | 8,052 | 95,886 | SH | DFND | 49 | 95,416 | 240 | 230 | |
FORTINET INC | COM | 34959E109 | 1,136 | 13,532 | SH | DFND | 59 | 13,456 | 0 | 76 | |
FORTIS INC | COM | 349553107 | 9,969 | 269,515 | SH | DFND | 15 | 249,113 | 0 | 20,402 | |
FORTIS INC | COM | 349553107 | 8,304 | 224,489 | SH | DFND | 48 | 224,489 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 8 | 226 | SH | DFND | 49 | 226 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
FORTIS INC | COM | 349553107 | 547 | 14,777 | SH | OTR | 0 | 0 | 14,777 | ||
FORTIVE CORP | COM | 34959J108 | 107,603 | 1,282,663 | SH | DFND | 15 | 968,366 | 0 | 314,297 | |
FORTIVE CORP | COM | 34959J108 | 73,536 | 876,580 | SH | DFND | 22 | 876,580 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,571 | 30,651 | SH | DFND | 22,15 | 30,651 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,191 | 14,200 | SH | DFND | 4 | 14,100 | 100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 60 | 710 | SH | OTR | 4 | 300 | 410 | 0 | |
FORTIVE CORP | COM | 34959J108 | 81,369 | 969,945 | SH | DFND | 48 | 882,591 | 0 | 87,354 | |
FORTIVE CORP | COM | 34959J108 | 2,974 | 35,455 | SH | OTR | 49 | 23,352 | 11,124 | 979 | |
FORTIVE CORP | COM | 34959J108 | 30,002 | 357,631 | SH | DFND | 49 | 353,959 | 205 | 3,467 | |
FORTIVE CORP | COM | 34959J108 | 1,031 | 12,288 | SH | DFND | 59 | 12,288 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 27 | 14,900 | SH | DFND | 15 | 9,830 | 0 | 5,070 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 136 | 76,645 | SH | DFND | 48 | 76,645 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 33,933 | 712,719 | SH | DFND | 15 | 565,613 | 0 | 147,106 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 673 | 14,146 | SH | DFND | 22,15 | 14,146 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 5,246 | 110,185 | SH | OTR | 22,71 | 110,185 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,057 | 43,201 | SH | DFND | 22 | 43,201 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 17 | 361 | SH | DFND | 4 | 361 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 23,269 | 488,744 | SH | DFND | 48 | 445,818 | 0 | 42,926 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 2,090 | 43,902 | SH | DFND | 49 | 43,902 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 146 | 3,060 | SH | OTR | 49 | 2,460 | 600 | 0 | |
FORTUNE BRANDS HOME & SECURI | COM | 34964C106 | 39 | 826 | SH | DFND | 59 | 826 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 86 | 5,328 | SH | DFND | 15 | 1,277 | 0 | 4,051 | |
FORTY SEVEN INC | COM | 34983P104 | 464 | 28,692 | SH | DFND | 48 | 28,692 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,728 | 338,135 | SH | DFND | 15 | 254,379 | 0 | 83,756 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 514 | 100,500 | SH | OTR | 22,77 | 100,500 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 1,160 | 226,961 | SH | DFND | 48 | 226,961 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 3 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 42 | 8,137 | SH | DFND | 59 | 8,137 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 12,738 | 196,781 | SH | DFND | 15 | 180,125 | 0 | 16,656 | |
FORWARD AIR CORP | COM | 349853101 | 1,285 | 19,855 | SH | OTR | 22,104 | 19,855 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 6,836 | 105,605 | SH | DFND | 22 | 105,605 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,127 | 79,206 | SH | DFND | 48 | 79,206 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 505 | 7,802 | SH | DFND | 49 | 7,802 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 3,224 | 234,995 | SH | DFND | 15 | 190,493 | 0 | 44,502 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,263 | 164,933 | SH | DFND | 22 | 164,933 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 1,760 | 128,302 | SH | DFND | 48 | 128,302 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 75 | 5,491 | SH | DFND | 49 | 5,491 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 311 | 16,548 | SH | DFND | 15 | 9,705 | 0 | 6,843 | |
FOSTER (LB) CO-A | COM | 350060109 | 555 | 29,474 | SH | DFND | 48 | 29,474 | 0 | 0 | |
FOSTER (LB) CO-A | COM | 350060109 | 42 | 2,250 | SH | OTR | 49 | 0 | 2,250 | 0 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 111 | 11,296 | SH | DFND | 15 | 2,901 | 0 | 8,395 | |
FOUNDATION BUILDING MATERIAL | COM | 350392106 | 389 | 39,524 | SH | DFND | 48 | 39,524 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 13,918 | 470,218 | SH | DFND | 15 | 425,970 | 0 | 44,248 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 7,299 | 246,571 | SH | DFND | 22 | 246,571 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 5,812 | 196,339 | SH | DFND | 48 | 196,339 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 67 | 2,261 | SH | OTR | 49 | 1,593 | 668 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 828 | 27,984 | SH | DFND | 49 | 27,984 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 39,300 | 1,070,544 | SH | DFND | 15 | 652,883 | 0 | 417,661 | |
FOX CORP - CLASS A | CL A | 35137L105 | 2,689 | 73,261 | SH | DFND | 22 | 73,261 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 9,908 | 269,890 | SH | OTR | 22,70 | 269,890 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 1,335 | 36,365 | SH | DFND | 22,15 | 36,365 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 78 | 2,138 | SH | DFND | 4 | 2,138 | 0 | 0 | |
FOX CORP - CLASS A | CL A | 35137L105 | 42,310 | 1,152,553 | SH | DFND | 48 | 1,051,243 | 0 | 101,310 | |
FOX CORP - CLASS A | CL A | 35137L105 | 5,183 | 141,196 | SH | DFND | 49 | 129,675 | 0 | 11,520 | |
FOX CORP - CLASS A | CL A | 35137L105 | 366 | 9,983 | SH | OTR | 49 | 4,838 | 3,236 | 1,909 | |
FOX CORP - CLASS B | CL B | 35137L204 | 19,621 | 546,851 | SH | DFND | 15 | 346,170 | 0 | 200,681 | |
FOX CORP - CLASS B | CL B | 35137L204 | 223 | 6,220 | SH | OTR | 22,70 | 6,220 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 1,197 | 33,356 | SH | DFND | 22 | 33,356 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 613 | 17,095 | SH | DFND | 22,15 | 17,095 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 107 | 2,987 | SH | OTR | 4 | 2,750 | 237 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 32 | 892 | SH | DFND | 4 | 892 | 0 | 0 | |
FOX CORP - CLASS B | CL B | 35137L204 | 17,475 | 487,028 | SH | DFND | 48 | 439,850 | 0 | 47,178 | |
FOX CORP - CLASS B | CL B | 35137L204 | 4,188 | 116,722 | SH | DFND | 49 | 113,992 | 0 | 2,729 | |
FOX CORP - CLASS B | CL B | 35137L204 | 311 | 8,661 | SH | OTR | 49 | 1,950 | 2,395 | 4,317 | |
FOX CORP - CLASS B | CL B | 35137L204 | 4 | 117 | SH | DFND | 59 | 117 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 20,869 | 298,591 | SH | DFND | 15 | 280,152 | 0 | 18,439 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 9,670 | 138,364 | SH | DFND | 22 | 138,364 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 2,805 | 40,137 | SH | OTR | 22,71 | 40,137 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 7,196 | 102,967 | SH | DFND | 48 | 102,967 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 312 | 4,469 | SH | DFND | 49 | 4,469 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 108 | 1,550 | SH | OTR | 49 | 0 | 0 | 1,550 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 375 | 5,367 | SH | DFND | 59 | 5,362 | 0 | 5 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 57 | 84,650 | SH | DFND | 15 | 42,125 | 0 | 42,525 | |
FRANCESCAS HOLDINGS CORP | COM | 351793104 | 78 | 115,170 | SH | DFND | 48 | 115,170 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 13,002 | 173,247 | SH | DFND | 15 | 158,285 | 0 | 14,962 | |
FRANCO-NEVADA CORP | COM | 351858105 | 7,360 | 98,071 | SH | DFND | 48 | 98,071 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 173 | 2,300 | SH | DFND | 49 | 2,300 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 98 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 329 | 4,388 | SH | OTR | 0 | 0 | 4,388 | ||
FRANKLIN COVEY CO | COM | 353469109 | 75 | 2,977 | SH | DFND | 15 | 1,482 | 0 | 1,495 | |
FRANKLIN COVEY CO | COM | 353469109 | 540 | 21,333 | SH | OTR | 22,87 | 21,333 | 0 | 0 | |
FRANKLIN COVEY CO | COM | 353469109 | 677 | 26,759 | SH | DFND | 48 | 26,759 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 14,435 | 282,533 | SH | DFND | 15 | 256,363 | 0 | 26,170 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 7,217 | 141,262 | SH | DFND | 22 | 141,262 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 3,701 | 72,439 | SH | OTR | 22,96 | 72,439 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 6,334 | 123,987 | SH | DFND | 48 | 123,987 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 345 | 6,745 | SH | DFND | 49 | 6,745 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 925 | 18,103 | SH | DFND | 59 | 18,066 | 0 | 37 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 2,322 | 80,029 | SH | DFND | 15 | 65,723 | 0 | 14,306 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 1,293 | 44,580 | SH | DFND | 22 | 44,580 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 989 | 34,099 | SH | DFND | 48 | 34,099 | 0 | 0 | |
FRANKLIN FINANCIAL NETWORK | COM | 35352P104 | 15 | 530 | SH | DFND | 49 | 530 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 127,678 | 3,852,679 | SH | DFND | 15 | 3,535,397 | 0 | 317,282 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,021 | 30,804 | SH | DFND | 22,15 | 30,804 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 3,073 | 92,730 | SH | DFND | 22 | 92,730 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 93 | 2,809 | SH | DFND | 4 | 2,809 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 32,758 | 988,464 | SH | DFND | 48 | 898,998 | 0 | 89,466 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,008 | 60,597 | SH | DFND | 49 | 60,597 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 195 | SH | OTR | 49 | 60 | 135 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 30 | 901 | SH | DFND | 59 | 836 | 0 | 65 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 5,252 | 730,487 | SH | DFND | 15 | 617,076 | 0 | 113,411 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,828 | 393,315 | SH | DFND | 22 | 393,315 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 2,897 | 402,919 | SH | DFND | 48 | 402,919 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 197 | 27,407 | SH | DFND | 49 | 27,407 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 955 | 153,751 | SH | DFND | 15 | 84,861 | 0 | 68,890 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 1,400 | 225,472 | SH | DFND | 48 | 225,472 | 0 | 0 | |
FRANK'S INTERNATIONAL NV | COM | N33462107 | 30 | 4,810 | SH | DFND | 49 | 4,810 | 0 | 0 | |
FRED'S INC-CLASS A | CL A | 356108100 | 69 | 27,780 | SH | DFND | 48 | 27,780 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 140,392 | 10,891,569 | SH | DFND | 15 | 8,051,715 | 0 | 2,839,854 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 60,266 | 4,675,431 | SH | DFND | 22 | 4,675,431 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,952 | 151,446 | SH | DFND | 22,15 | 151,446 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 154 | 11,910 | SH | DFND | 4 | 11,530 | 380 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 600 | SH | OTR | 4 | 400 | 200 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,909 | 5,268,344 | SH | DFND | 48 | 4,846,207 | 0 | 422,137 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,299 | 566,223 | SH | DFND | 49 | 565,476 | 0 | 747 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,062 | 82,386 | SH | OTR | 49 | 47,590 | 34,586 | 210 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 999 | 77,515 | SH | DFND | 59 | 77,515 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 199 | 32,262 | SH | DFND | 15 | 15,228 | 0 | 17,034 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 559 | 90,710 | SH | OTR | 22,83 | 90,710 | 0 | 0 | |
FREIGHTCAR AMERICA INC | COM | 357023100 | 218 | 35,330 | SH | DFND | 48 | 35,330 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 255 | 6,300 | SH | DFND | 22 | 6,300 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 228 | 5,635 | SH | DFND | 49 | 5,635 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 1 | 30 | SH | OTR | 49 | 30 | 0 | 0 | |
FRESENIUS MEDICAL CARE-ADR | SPON | 358029106 | 81 | 1,995 | SH | DFND | 59 | 1,995 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 7,757 | 286,981 | SH | OTR | 15,66 | 286,981 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,542 | 242,041 | SH | DFND | 15 | 143,863 | 0 | 98,178 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,060 | 76,195 | SH | DFND | 22 | 76,195 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2,310 | 85,455 | SH | DFND | 48 | 85,455 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 2 | 65 | SH | DFND | 59 | 0 | 0 | 65 | |
FRESHPET INC | COM | 358039105 | 7,382 | 174,561 | SH | DFND | 15 | 159,485 | 0 | 15,076 | |
FRESHPET INC | COM | 358039105 | 1,523 | 36,013 | SH | OTR | 22,78 | 36,013 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 734 | 17,347 | SH | OTR | 22,69 | 17,347 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 5,258 | 124,329 | SH | DFND | 22 | 124,329 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,494 | 82,615 | SH | DFND | 48 | 82,615 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 730 | 78,762 | SH | DFND | 15 | 20,563 | 0 | 58,199 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 2,213 | 238,690 | SH | DFND | 48 | 238,690 | 0 | 0 | |
FRONT YARD RESIDENTIAL CORP | COM | 35904G107 | 1 | 133 | SH | DFND | 49 | 133 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 3,699 | 107,469 | SH | DFND | 15 | 69,661 | 0 | 37,808 | |
FRONTDOOR INC | COM | 35905A109 | 464 | 13,494 | SH | DFND | 22 | 13,494 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 892 | 25,910 | SH | OTR | 22,104 | 25,910 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 5,089 | 147,851 | SH | DFND | 48 | 122,954 | 0 | 24,897 | |
FRONTDOOR INC | COM | 35905A109 | 7 | 203 | SH | DFND | 49 | 203 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1,139 | 572,196 | SH | DFND | 15 | 468,563 | 0 | 103,633 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 756 | 379,868 | SH | DFND | 22 | 379,868 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 651 | 327,159 | SH | DFND | 48 | 327,159 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 18 | 8,973 | SH | DFND | 49 | 8,085 | 0 | 888 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 1 | 513 | SH | OTR | 49 | 203 | 310 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A306 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
FRONTLINE LTD | SHS | G3682E192 | 728 | 112,750 | SH | DFND | 15 | 22,357 | 0 | 90,393 | |
FRONTLINE LTD | SHS | G3682E192 | 985 | 152,505 | SH | DFND | 48 | 152,505 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E192 | 5 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 369 | 7,759 | SH | DFND | 15 | 3,054 | 0 | 4,705 | |
FRP HOLDINGS INC | COM | 30292L107 | 913 | 19,196 | SH | DFND | 48 | 19,196 | 0 | 0 | |
FRP HOLDINGS INC | COM | 30292L107 | 53 | 1,107 | SH | DFND | 49 | 1,107 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,099 | 21,768 | SH | DFND | 15 | 19,897 | 0 | 1,871 | |
FS BANCORP INC | COM | 30263Y104 | 472 | 9,351 | SH | DFND | 48 | 9,351 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 76 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
FS KKR CAPITAL CORP | COM | 302635107 | 203 | 33,620 | SH | DFND | 49 | 33,620 | 0 | 0 | |
FTD COS INC | COM | 30281V108 | 7 | 13,139 | SH | DFND | 48 | 13,139 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 24,701 | 321,538 | SH | DFND | 15 | 279,680 | 0 | 41,858 | |
FTI CONSULTING INC | COM | 302941109 | 10,625 | 138,309 | SH | DFND | 22 | 138,309 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 40 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 9,521 | 123,938 | SH | DFND | 48 | 123,938 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,177 | 15,327 | SH | DFND | 49 | 15,327 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 6,799 | 679,934 | SH | DFND | 15 | 655,222 | 0 | 24,712 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 949 | 94,872 | SH | DFND | 48 | 94,872 | 0 | 0 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 23 | 2,305 | SH | DFND | 49 | 2,305 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 39 | 23,503 | SH | DFND | 48 | 23,503 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 17 | 67,569 | SH | DFND | 15 | 12,918 | 0 | 54,651 | |
FUELCELL ENERGY INC | COM | 35952H502 | 58 | 234,623 | SH | DFND | 48 | 234,623 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H502 | 0 | 12 | SH | DFND | 49 | 12 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 15,775 | 1,019,078 | SH | DFND | 15 | 835,702 | 0 | 183,376 | |
FULTON FINANCIAL CORP | COM | 360271100 | 4,599 | 297,095 | SH | DFND | 22 | 297,095 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 12 | 785 | SH | DFND | 4 | 785 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 12,420 | 802,339 | SH | DFND | 48 | 802,339 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 990 | 63,946 | SH | DFND | 49 | 63,946 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 103 | 6,667 | SH | OTR | 49 | 6,667 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
FUNKO INC-CLASS A | COM | 361008105 | 425 | 19,561 | SH | DFND | 15 | 17,761 | 0 | 1,800 | |
FUNKO INC-CLASS A | COM | 361008105 | 657 | 30,248 | SH | DFND | 48 | 30,248 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 21 | 15,841 | SH | DFND | 15 | 3,266 | 0 | 12,575 | |
FUSION CONNECT INC | COM | 36116X102 | 90 | 69,042 | SH | DFND | 48 | 69,042 | 0 | 0 | |
FUSION CONNECT INC | COM | 36116X102 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3,772 | 281,516 | SH | DFND | 15 | 259,028 | 0 | 22,488 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,234 | 92,108 | SH | DFND | 22 | 92,108 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 1,308 | 97,640 | SH | DFND | 48 | 97,640 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 22 | 1,660 | SH | DFND | 49 | 1,660 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 9,241 | 556,697 | SH | DFND | 15 | 503,592 | 0 | 53,105 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 753 | 45,349 | SH | OTR | 15,112 | 45,349 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 5,384 | 324,355 | SH | DFND | 22 | 324,355 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,120 | 187,924 | SH | DFND | 48 | 187,924 | 0 | 0 | |
GABELLI EQUITY TRUST | COM | 362397101 | 114 | 18,592 | SH | DFND | 49 | 18,592 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 51 | 5,597 | SH | DFND | 15 | 1,494 | 0 | 4,103 | |
GAIA INC | CL A | 36269P104 | 291 | 31,836 | SH | DFND | 48 | 31,836 | 0 | 0 | |
GAIA INC | CL A | 36269P104 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 1,013 | 161,325 | SH | DFND | 15 | 139,367 | 0 | 21,958 | |
GAIN CAPITAL HOLDINGS INC | COM | 36268W100 | 451 | 71,743 | SH | DFND | 48 | 71,743 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 4,225 | 35,875 | SH | DFND | 15 | 35,875 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 24,999 | 212,248 | SH | DFND | 22 | 212,248 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 1,340 | 11,380 | SH | DFND | 48 | 11,380 | 0 | 0 | |
GALAPAGOS NV-SPON ADR | SPON | 36315X101 | 23 | 199 | SH | DFND | 59 | 176 | 0 | 23 | |
GALECTIN THERAPEUTICS INC | COM | 363225202 | 99 | 19,352 | SH | DFND | 48 | 19,352 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 46 | 10,500 | SH | DFND | 49 | 10,500 | 0 | 0 | |
GAMCO GLOBAL GOLD NATURAL RE | COM | 36465A109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
GAMCO INVESTORS INC-A | CL A | 361438104 | 372 | 18,158 | SH | DFND | 15 | 9,468 | 0 | 8,690 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 328 | 16,018 | SH | DFND | 48 | 16,018 | 0 | 0 | |
GAMCO INVESTORS INC-A | CL A | 361438104 | 29 | 1,410 | SH | DFND | 49 | 1,410 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 29,890 | 2,941,959 | SH | DFND | 15 | 2,828,236 | 0 | 113,723 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 3,757 | 369,740 | SH | DFND | 22 | 369,740 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 2,722 | 267,870 | SH | DFND | 48 | 267,870 | 0 | 0 | |
GAMESTOP CORP-CLASS A | CL A | 36467W109 | 63 | 6,171 | SH | DFND | 49 | 6,171 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 36,017 | 933,800 | SH | DFND | 15 | 822,317 | 0 | 111,483 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 2 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 15,737 | 408,015 | SH | DFND | 48 | 348,905 | 0 | 59,110 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 960 | 24,877 | SH | DFND | 49 | 24,877 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 5 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 1,178 | 30,544 | SH | DFND | 59 | 30,435 | 0 | 109 | |
GANNETT CO INC | COM | 36473H104 | 24,204 | 2,296,422 | SH | DFND | 15 | 2,169,667 | 0 | 126,755 | |
GANNETT CO INC | COM | 36473H104 | 4,439 | 421,121 | SH | DFND | 22 | 421,121 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 3,234 | 306,831 | SH | DFND | 48 | 306,831 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 643 | 60,967 | SH | DFND | 49 | 60,967 | 0 | 0 | |
GANNETT CO INC | COM | 36473H104 | 293 | 27,815 | SH | OTR | 49 | 27,815 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 249,026 | 9,512,053 | SH | DFND | 15 | 8,527,870 | 0 | 984,183 | |
GAP INC/THE | COM | 364760108 | 30,025 | 1,146,864 | SH | DFND | 22 | 1,146,864 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 553 | 21,109 | SH | DFND | 22,15 | 21,109 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 13 | 494 | SH | DFND | 4 | 494 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 30,073 | 1,148,701 | SH | DFND | 48 | 1,086,580 | 0 | 62,121 | |
GAP INC/THE | COM | 364760108 | 88 | 3,367 | SH | OTR | 49 | 1,500 | 1,200 | 667 | |
GAP INC/THE | COM | 364760108 | 679 | 25,954 | SH | DFND | 49 | 25,918 | 0 | 36 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 6,231 | 224,039 | SH | DFND | 15 | 149,221 | 0 | 74,818 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 6,177 | 222,125 | SH | DFND | 48 | 185,895 | 0 | 36,230 | |
GARDNER DENVER HOLDINGS INC | COM | 36555P107 | 4 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 65,260 | 755,760 | SH | DFND | 15 | 634,991 | 0 | 120,769 | |
GARMIN LTD | SHS | H2906T109 | 1,087 | 12,590 | SH | DFND | 22,15 | 12,590 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,983 | 46,128 | SH | DFND | 22 | 46,128 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 35,422 | 410,214 | SH | DFND | 48 | 377,248 | 0 | 32,966 | |
GARMIN LTD | SHS | H2906T109 | 2 | 25 | SH | OTR | 49 | 25 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,060 | 12,275 | SH | DFND | 49 | 12,213 | 0 | 62 | |
GARMIN LTD | SHS | H2906T109 | 131 | 1,517 | SH | DFND | 59 | 1,451 | 0 | 66 | |
GARRETT MOTION INC | COM | 366505105 | 5,356 | 363,597 | SH | DFND | 15 | 309,902 | 0 | 53,695 | |
GARRETT MOTION INC | COM | 366505105 | 3,882 | 263,513 | SH | DFND | 22 | 263,513 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 3 | 187 | SH | OTR | 4 | 81 | 106 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 12 | 794 | SH | DFND | 4 | 794 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,761 | 119,561 | SH | DFND | 48 | 98,064 | 0 | 21,497 | |
GARRETT MOTION INC | COM | 366505105 | 716 | 48,590 | SH | DFND | 49 | 47,573 | 0 | 1,017 | |
GARRETT MOTION INC | COM | 366505105 | 463 | 31,445 | SH | OTR | 49 | 7,029 | 24,002 | 414 | |
GARRETT MOTION INC | COM | 366505105 | 1 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 37,872 | 249,682 | SH | DFND | 15 | 154,325 | 0 | 95,357 | |
GARTNER INC | COM | 366651107 | 1,435 | 9,462 | SH | DFND | 22,15 | 9,462 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,878 | 38,753 | SH | DFND | 22 | 38,753 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 9,722 | 64,097 | SH | OTR | 22,71 | 64,097 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 34 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 43,540 | 287,053 | SH | DFND | 48 | 260,708 | 0 | 26,345 | |
GARTNER INC | COM | 366651107 | 4,258 | 28,074 | SH | DFND | 49 | 28,074 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 36 | 238 | SH | OTR | 49 | 205 | 33 | 0 | |
GASLOG LTD | SHS | G37585109 | 889 | 50,917 | SH | OTR | 15,112 | 50,917 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,918 | 167,125 | SH | DFND | 15 | 127,037 | 0 | 40,088 | |
GASLOG LTD | SHS | G37585109 | 5,810 | 332,770 | SH | DFND | 22 | 332,770 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 2,239 | 128,255 | SH | DFND | 48 | 128,255 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 133 | 7,635 | SH | DFND | 49 | 7,635 | 0 | 0 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 623 | 43,465 | SH | DFND | 15 | 16,250 | 0 | 27,215 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 1,205 | 84,047 | SH | DFND | 48 | 72,210 | 0 | 11,837 | |
GATES INDUSTRIAL CORP PLC | ORD | G39108108 | 1 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
GATX CORP | COM | 361448103 | 19,863 | 260,091 | SH | DFND | 15 | 219,904 | 0 | 40,187 | |
GATX CORP | COM | 361448103 | 4,988 | 65,319 | SH | DFND | 22 | 65,319 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,162 | 15,220 | SH | OTR | 22,83 | 15,220 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
GATX CORP | COM | 361448103 | 13,172 | 172,471 | SH | DFND | 48 | 172,471 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,023 | 13,395 | SH | DFND | 49 | 13,395 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 5,849 | 105,184 | SH | DFND | 15 | 52,139 | 0 | 53,045 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 518 | 9,315 | SH | DFND | 22 | 9,315 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 3 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 10,553 | 189,760 | SH | DFND | 48 | 160,416 | 0 | 29,344 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 1,609 | 28,925 | SH | DFND | 49 | 12,716 | 0 | 16,209 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 424 | 7,632 | SH | OTR | 49 | 311 | 2,346 | 4,975 | |
GCI LIBERTY INC - CLASS A | COM | 36164V305 | 55 | 991 | SH | DFND | 59 | 991 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 1,906 | 64,386 | SH | DFND | 15 | 26,869 | 0 | 37,517 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 5,916 | 199,850 | SH | DFND | 48 | 199,850 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES | COM | 36164Y101 | 3 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 1,881 | 52,716 | SH | DFND | 15 | 51,116 | 0 | 1,600 | |
GDS HOLDINGS LTD - ADR | SPON | 36165L108 | 1,754 | 49,148 | SH | DFND | 48 | 49,148 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 66 | 8,822 | SH | DFND | 15 | 1,850 | 0 | 6,972 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 272 | 36,451 | SH | DFND | 48 | 36,451 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 17 | 2,310 | SH | DFND | 49 | 2,310 | 0 | 0 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 598 | 48,366 | SH | DFND | 15 | 42,637 | 0 | 5,729 | |
GENCOR INDUSTRIES INC | COM | 368678108 | 249 | 20,109 | SH | DFND | 48 | 20,109 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 4,315 | 84,228 | SH | DFND | 15 | 54,641 | 0 | 29,587 | |
GENERAC HOLDINGS INC | COM | 368736104 | 683 | 13,336 | SH | OTR | 22,114 | 13,336 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 8,354 | 163,068 | SH | DFND | 48 | 163,068 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 94 | 1,834 | SH | OTR | 49 | 1,376 | 0 | 458 | |
GENERAC HOLDINGS INC | COM | 368736104 | 87 | 1,700 | SH | DFND | 49 | 1,700 | 0 | 0 | |
GENERAC HOLDINGS INC | COM | 368736104 | 90 | 1,755 | SH | DFND | 59 | 1,715 | 0 | 40 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 138,159 | 816,154 | SH | DFND | 15 | 502,507 | 0 | 313,647 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,537 | 56,337 | SH | DFND | 22 | 56,337 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,841 | 28,599 | SH | DFND | 22,15 | 28,599 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 425 | 2,511 | SH | DFND | 4 | 2,511 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 147,120 | 869,093 | SH | DFND | 48 | 793,374 | 0 | 75,719 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,641 | 9,696 | SH | OTR | 49 | 4,236 | 4,710 | 750 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,327 | 49,192 | SH | DFND | 49 | 49,160 | 0 | 32 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 276 | 1,633 | SH | DFND | 59 | 1,633 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 924 | 92,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 339,803 | 34,014,301 | SH | DFND | 15 | 23,282,605 | 0 | 10,731,696 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,011 | 901,960 | SH | DFND | 22,15 | 901,960 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,224 | 923,373 | SH | DFND | 22,38 | 923,373 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 35,794 | 3,582,970 | SH | DFND | 22 | 3,582,970 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,327 | 1,434,130 | SH | DFND | 38 | 1,434,130 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,194 | 119,517 | SH | OTR | 4 | 59,937 | 59,580 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,471 | 147,229 | SH | DFND | 4 | 146,969 | 260 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 117,071 | 11,718,854 | SH | DFND | 40 | 11,285,423 | 0 | 433,431 | |
GENERAL ELECTRIC CO | COM | 369604103 | 633 | 63,362 | SH | DFND | 42 | 63,362 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 266,743 | 26,701,019 | SH | DFND | 48 | 24,184,111 | 0 | 2,516,908 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,670 | 267,281 | SH | OTR | 48,38 | 267,281 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 27,065 | 2,709,160 | SH | OTR | 49 | 1,984,481 | 649,934 | 74,745 | |
GENERAL ELECTRIC CO | COM | 369604103 | 79,907 | 7,998,681 | SH | DFND | 49 | 7,722,599 | 3,570 | 272,512 | |
GENERAL ELECTRIC CO | COM | 369604103 | 451 | 45,153 | SH | DFND | 59 | 44,622 | 0 | 531 | |
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 13 | SH | DFND | 13 | 0 | 0 | ||
GENERAL FINANCE CORP | COM | 369822101 | 201 | 21,490 | SH | DFND | 15 | 17,223 | 0 | 4,267 | |
GENERAL FINANCE CORP | COM | 369822101 | 287 | 30,731 | SH | DFND | 48 | 30,731 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 142,180 | 2,747,432 | SH | DFND | 15 | 2,025,416 | 0 | 722,016 | |
GENERAL MILLS INC | COM | 370334104 | 3,202 | 61,879 | SH | DFND | 22,15 | 61,879 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 6,273 | 121,209 | SH | DFND | 22 | 121,209 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 642 | 12,400 | SH | OTR | 4 | 7,600 | 4,800 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 349 | 6,741 | SH | DFND | 4 | 6,741 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 104,455 | 2,018,451 | SH | DFND | 48 | 1,845,506 | 0 | 172,945 | |
GENERAL MILLS INC | COM | 370334104 | 9,601 | 185,535 | SH | OTR | 49 | 112,083 | 64,039 | 9,413 | |
GENERAL MILLS INC | COM | 370334104 | 16,092 | 310,960 | SH | DFND | 49 | 284,169 | 0 | 26,791 | |
GENERAL MILLS INC | COM | 370334104 | 10,340 | 199,800 | SH | DFND | 51 | 199,800 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 4,562 | 88,158 | SH | DFND | 59 | 86,893 | 0 | 1,265 | |
GENERAL MOLY INC | COM | 370373102 | 18 | 81,293 | SH | DFND | 48 | 81,293 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 293,957 | 7,923,366 | SH | DFND | 15 | 6,264,623 | 0 | 1,658,743 | |
GENERAL MOTORS CO | COM | 37045V100 | 5,067 | 136,589 | SH | DFND | 22,15 | 136,589 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 43,863 | 1,182,282 | SH | DFND | 22 | 1,182,282 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 13 | 360 | SH | OTR | 4 | 0 | 360 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 200 | 5,395 | SH | DFND | 4 | 5,305 | 90 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 156,578 | 4,220,426 | SH | DFND | 48 | 3,838,707 | 0 | 381,719 | |
GENERAL MOTORS CO | COM | 37045V100 | 13,629 | 367,347 | SH | DFND | 49 | 325,370 | 0 | 41,977 | |
GENERAL MOTORS CO | COM | 37045V100 | 1,280 | 34,499 | SH | OTR | 49 | 6,542 | 13,039 | 14,918 | |
GENERAL MOTORS CO | COM | 37045V100 | 256 | 6,898 | SH | DFND | 59 | 5,990 | 0 | 908 | |
GENERAL MOTORS CO | COM | 37045V100 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 10,849 | 238,181 | SH | DFND | 15 | 213,854 | 0 | 24,327 | |
GENESCO INC | COM | 371532102 | 3,398 | 74,607 | SH | DFND | 22 | 74,607 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 12 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 3,239 | 71,110 | SH | DFND | 48 | 71,110 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 80 | 1,767 | SH | DFND | 49 | 1,767 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 24,154 | 277,191 | SH | DFND | 15 | 245,768 | 0 | 31,423 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 9,112 | 104,564 | SH | DFND | 22 | 104,564 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,571 | 18,034 | SH | OTR | 22,71 | 18,034 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 18 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 19,061 | 218,740 | SH | DFND | 48 | 201,041 | 0 | 17,699 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 26 | 300 | SH | OTR | 49 | 0 | 300 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 1,391 | 15,964 | SH | DFND | 49 | 15,964 | 0 | 0 | |
GENESEE & WYOMING INC-CL A | CL A | 371559105 | 929 | 10,658 | SH | DFND | 59 | 10,654 | 0 | 4 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 42 | 29,138 | SH | DFND | 15 | 11,461 | 0 | 17,677 | |
GENESIS HEALTHCARE INC | CL A | 37185X106 | 199 | 138,414 | SH | DFND | 48 | 138,414 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 2,573 | 302,673 | SH | DFND | 15 | 302,673 | 0 | 0 | |
GENIE ENERGY LTD-B | CL B | 372284208 | 146 | 17,196 | SH | DFND | 48 | 17,196 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 597 | 84,174 | SH | DFND | 15 | 59,717 | 0 | 24,457 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 1,094 | 154,289 | SH | DFND | 48 | 154,289 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5 | 710 | SH | DFND | 49 | 710 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 12 | 21,134 | SH | DFND | 48 | 21,134 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,542 | 36,290 | SH | DFND | 15 | 25,878 | 0 | 10,412 | |
GENOMIC HEALTH INC | COM | 37244C101 | 554 | 7,908 | SH | OTR | 22,69 | 7,908 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 4,042 | 57,697 | SH | DFND | 48 | 57,697 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 5,353 | 152,150 | SH | DFND | 15 | 68,869 | 0 | 83,281 | |
GENPACT LTD | SHS | G3922B107 | 9,962 | 283,177 | SH | DFND | 48 | 235,766 | 0 | 47,411 | |
GENPACT LTD | SHS | G3922B107 | 138 | 3,915 | SH | OTR | 49 | 0 | 2,396 | 1,519 | |
GENPACT LTD | SHS | G3922B107 | 23 | 665 | SH | DFND | 49 | 665 | 0 | 0 | |
GENPACT LTD | SHS | G3922B107 | 314 | 8,937 | SH | DFND | 59 | 8,865 | 0 | 72 | |
GENTEX CORP | COM | 371901109 | 47,979 | 2,320,047 | SH | DFND | 15 | 2,169,573 | 0 | 150,474 | |
GENTEX CORP | COM | 371901109 | 16,188 | 782,792 | SH | DFND | 22 | 782,792 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,185 | 154,030 | SH | DFND | 22,15 | 154,030 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,554 | 75,130 | SH | OTR | 22,80 | 75,130 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15 | 730 | SH | DFND | 4 | 730 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 15 | 720 | SH | OTR | 4 | 720 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 22,109 | 1,069,110 | SH | DFND | 48 | 987,729 | 0 | 81,381 | |
GENTEX CORP | COM | 371901109 | 6,932 | 335,215 | SH | DFND | 49 | 333,015 | 0 | 2,200 | |
GENTEX CORP | COM | 371901109 | 190 | 9,170 | SH | OTR | 49 | 7,521 | 0 | 1,649 | |
GENTEX CORP | COM | 371901109 | 760 | 36,752 | SH | DFND | 59 | 35,073 | 0 | 1,679 | |
GENTHERM INC | COM | 37253A103 | 9,904 | 268,700 | SH | OTR | 15,66 | 268,700 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 17,978 | 487,736 | SH | DFND | 15 | 388,118 | 0 | 99,618 | |
GENTHERM INC | COM | 37253A103 | 7,194 | 195,158 | SH | DFND | 22 | 195,158 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 4,172 | 113,198 | SH | DFND | 48 | 113,198 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 98 | 2,660 | SH | DFND | 49 | 2,660 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 54,490 | 486,385 | SH | DFND | 15 | 333,207 | 0 | 153,178 | |
GENUINE PARTS CO | COM | 372460105 | 4,852 | 43,307 | SH | DFND | 22 | 43,307 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,651 | 14,733 | SH | DFND | 22,15 | 14,733 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,002 | 17,870 | SH | DFND | 4 | 17,850 | 20 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 52,826 | 471,530 | SH | DFND | 48 | 430,002 | 0 | 41,528 | |
GENUINE PARTS CO | COM | 372460105 | 1,560 | 13,929 | SH | OTR | 49 | 10,478 | 3,086 | 365 | |
GENUINE PARTS CO | COM | 372460105 | 27,358 | 244,202 | SH | DFND | 49 | 242,749 | 0 | 1,453 | |
GENUINE PARTS CO | COM | 372460105 | 12,984 | 115,900 | SH | DFND | 51 | 115,900 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 19,159 | 5,002,225 | SH | DFND | 15 | 4,433,625 | 0 | 568,600 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 3,330 | 869,375 | SH | DFND | 22 | 869,375 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 9,159 | 2,391,471 | SH | DFND | 48 | 2,391,471 | 0 | 0 | |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 195 | 50,958 | SH | DFND | 49 | 50,958 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 45,160 | 2,352,067 | SH | DFND | 15 | 2,274,217 | 0 | 77,850 | |
GEO GROUP INC/THE | COM | 36162J106 | 4,100 | 213,521 | SH | DFND | 22 | 213,521 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 7 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 11,083 | 577,248 | SH | DFND | 48 | 577,248 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 402 | 20,920 | SH | DFND | 49 | 20,920 | 0 | 0 | |
GEOPARK LTD | USD | G38327105 | 3,285 | 190,014 | SH | DFND | 15 | 190,014 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 558 | 43,157 | SH | DFND | 15 | 43,157 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 700 | 54,131 | SH | DFND | 22 | 54,131 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 137 | 10,575 | SH | DFND | 48 | 10,575 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 60 | 4,620 | SH | DFND | 49 | 4,620 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 107 | 27,501 | SH | DFND | 15 | 27,501 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 901 | 232,273 | SH | DFND | 22 | 232,273 | 0 | 0 | |
GERDAU SA -SPON ADR | SPON | 373737105 | 2 | 582 | SH | DFND | 49 | 582 | 0 | 0 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 2,097 | 71,328 | SH | DFND | 15 | 51,341 | 0 | 19,987 | |
GERMAN AMERICAN BANCORP | COM | 373865104 | 1,781 | 60,576 | SH | DFND | 48 | 60,576 | 0 | 0 | |
GERON CORP | COM | 374163103 | 462 | 278,144 | SH | DFND | 15 | 201,829 | 0 | 76,315 | |
GERON CORP | COM | 374163103 | 742 | 446,860 | SH | DFND | 48 | 446,860 | 0 | 0 | |
GERON CORP | COM | 374163103 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 9,492 | 296,357 | SH | DFND | 15 | 263,662 | 0 | 32,695 | |
GETTY REALTY CORP | COM | 374297109 | 3,942 | 123,073 | SH | DFND | 22 | 123,073 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 3,194 | 99,731 | SH | DFND | 48 | 99,731 | 0 | 0 | |
GETTY REALTY CORP | COM | 374297109 | 707 | 22,063 | SH | DFND | 49 | 22,063 | 0 | 0 | |
GEVO INC | COM | 374396406 | 34 | 15,668 | SH | DFND | 48 | 15,668 | 0 | 0 | |
GEVO INC | COM | 374396406 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 7,245 | 178,413 | SH | DFND | 15 | 145,218 | 0 | 33,195 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 4,778 | 117,652 | SH | DFND | 22 | 117,652 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 3,742 | 92,147 | SH | DFND | 48 | 92,147 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 428 | 10,540 | SH | DFND | 49 | 10,540 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 104 | 2,573 | SH | DFND | 59 | 2,573 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 13,037 | 326,245 | SH | DFND | 15 | 285,956 | 0 | 40,289 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 1,421 | 35,568 | SH | OTR | 15,112 | 35,568 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 15,852 | 396,689 | SH | DFND | 22 | 396,689 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 3,823 | 95,678 | SH | OTR | 22,96 | 95,678 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 6,843 | 171,239 | SH | DFND | 48 | 171,239 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 359 | 8,990 | SH | DFND | 49 | 8,990 | 0 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 113 | 2,840 | SH | DFND | 59 | 2,826 | 0 | 14 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 8,355 | 232,265 | SH | DFND | 15 | 222,867 | 0 | 9,398 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,910 | 108,708 | SH | DFND | 48 | 108,708 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 102 | 2,824 | SH | OTR | 49 | 1,906 | 173 | 745 | |
GILEAD SCIENCES INC | COM | 375558103 | 434,633 | 6,685,629 | SH | DFND | 15 | 5,125,416 | 0 | 1,560,213 | |
GILEAD SCIENCES INC | COM | 375558103 | 37,806 | 581,547 | SH | DFND | 22 | 581,547 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,672 | 133,392 | SH | DFND | 22,15 | 133,392 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,074 | 139,573 | SH | DFND | 22,38 | 139,573 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 25,698 | 395,300 | SH | DFND | 22,51 | 395,300 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 45,802 | 704,545 | SH | DFND | 38 | 704,545 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 184 | 2,825 | SH | OTR | 4 | 1,965 | 860 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,325 | 35,766 | SH | DFND | 4 | 35,746 | 20 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 423,734 | 6,517,979 | SH | DFND | 40 | 5,500,019 | 0 | 1,017,960 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,236 | 34,402 | SH | DFND | 42 | 34,402 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,126 | 201,903 | SH | OTR | 48,51 | 201,903 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 278,422 | 4,282,757 | SH | DFND | 48 | 3,900,553 | 0 | 382,204 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,692 | 72,167 | SH | OTR | 48,38 | 72,167 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 85,149 | 1,309,777 | SH | DFND | 49 | 1,274,320 | 260 | 35,197 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,510 | 146,289 | SH | OTR | 49 | 106,141 | 36,216 | 3,932 | |
GILEAD SCIENCES INC | COM | 375558103 | 68,934 | 1,060,367 | SH | OTR | 51,94 | 1,060,367 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 446,214 | 6,863,768 | SH | DFND | 51 | 5,973,655 | 0 | 890,113 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,661 | 71,694 | SH | DFND | 59 | 68,805 | 0 | 2,889 | |
GLACIER BANCORP INC | COM | 37637Q105 | 19,850 | 495,377 | SH | DFND | 15 | 411,723 | 0 | 83,654 | |
GLACIER BANCORP INC | COM | 37637Q105 | 12,392 | 309,254 | SH | DFND | 22 | 309,254 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 9,702 | 242,132 | SH | DFND | 48 | 242,132 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 1,905 | 47,553 | SH | DFND | 49 | 47,553 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 5,096 | 127,187 | SH | DFND | 59 | 120,466 | 0 | 6,721 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 3,955 | 190,422 | SH | DFND | 15 | 157,242 | 0 | 33,180 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,714 | 82,513 | SH | DFND | 48 | 82,513 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 23 | 1,090 | SH | DFND | 49 | 1,090 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 637 | 50,333 | SH | DFND | 15 | 39,609 | 0 | 10,724 | |
GLADSTONE LAND CORP | COM | 376549101 | 663 | 52,374 | SH | DFND | 48 | 52,374 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 7,471 | 529,085 | SH | DFND | 15 | 480,707 | 0 | 48,378 | |
GLATFELTER | COM | 377316104 | 2,246 | 159,053 | SH | DFND | 22 | 159,053 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 1,666 | 118,013 | SH | DFND | 48 | 118,013 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 28 | 1,950 | SH | OTR | 49 | 1,950 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 120 | 8,475 | SH | DFND | 49 | 8,475 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,244 | 54,152 | SH | DFND | 15 | 35,106 | 0 | 19,046 | |
GLAUKOS CORP | COM | 377322102 | 1,359 | 17,344 | SH | OTR | 22,86 | 17,344 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,022 | 13,045 | SH | OTR | 22,69 | 13,045 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 7,361 | 93,920 | SH | DFND | 48 | 93,920 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 172 | 2,190 | SH | DFND | 49 | 2,190 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 303 | 7,240 | SH | DFND | 22 | 7,240 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 2,421 | 57,925 | SH | DFND | 4 | 57,865 | 60 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 168 | 4,023 | SH | OTR | 4 | 2,911 | 1,112 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 16,218 | 388,074 | SH | DFND | 42 | 388,074 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 311 | 7,452 | SH | DFND | 48 | 7,452 | 0 | 0 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 26,226 | 627,562 | SH | OTR | 49 | 90,918 | 536,319 | 325 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 40,936 | 979,558 | SH | DFND | 49 | 972,978 | 0 | 6,580 | |
GLAXOSMITHKLINE PLC-SPON ADR | SPON | 37733W105 | 4,263 | 102,013 | SH | DFND | 59 | 100,815 | 0 | 1,198 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,628 | 144,112 | SH | DFND | 15 | 105,747 | 0 | 38,365 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,818 | 242,168 | SH | DFND | 22 | 242,168 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 707 | 13,351 | SH | OTR | 22,78 | 13,351 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 31 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,861 | 167,418 | SH | DFND | 48 | 167,418 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 856 | 16,180 | SH | DFND | 49 | 16,180 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 146 | 2,753 | SH | OTR | 49 | 2,030 | 723 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 3,097 | 89,936 | SH | DFND | 15 | 78,916 | 0 | 11,020 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,763 | 51,200 | SH | OTR | 22,83 | 51,200 | 0 | 0 | |
GLOBAL BRASS & COPPER HOLDIN | COM | 37953G103 | 1,952 | 56,685 | SH | DFND | 48 | 56,685 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT I | COM | 37951D102 | 29 | 40,943 | SH | DFND | 48 | 40,943 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 406 | 13,348 | SH | DFND | 15 | 4,335 | 0 | 9,013 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 550 | 18,112 | SH | DFND | 48 | 18,112 | 0 | 0 | |
GLOBAL INDEMNITY LTD | USD | G3933F105 | 18 | 585 | SH | DFND | 49 | 585 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 1,370 | 139,465 | SH | DFND | 15 | 123,567 | 0 | 15,898 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 792 | 80,657 | SH | DFND | 48 | 80,657 | 0 | 0 | |
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 70 | 7,145 | SH | DFND | 49 | 7,145 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 14,556 | 770,142 | SH | DFND | 15 | 685,625 | 0 | 84,517 | |
GLOBAL NET LEASE INC | COM | 379378201 | 5,718 | 302,565 | SH | DFND | 22 | 302,565 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 4,201 | 222,261 | SH | DFND | 48 | 222,261 | 0 | 0 | |
GLOBAL NET LEASE INC | COM | 379378201 | 640 | 33,857 | SH | DFND | 49 | 33,857 | 0 | 0 | |
GLOBAL PARTNERS LP | COM | 37946R109 | 403 | 20,475 | SH | DFND | 49 | 20,475 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 91,946 | 673,499 | SH | DFND | 15 | 428,554 | 0 | 244,945 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,504 | 25,670 | SH | OTR | 22,80 | 25,670 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 23,641 | 173,172 | SH | DFND | 22 | 173,172 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,274 | 16,659 | SH | DFND | 22,15 | 16,659 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 8,689 | 63,643 | SH | OTR | 22,71 | 63,643 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 25 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 76,185 | 558,052 | SH | DFND | 48 | 510,719 | 0 | 47,333 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,782 | 20,380 | SH | DFND | 49 | 20,370 | 0 | 10 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 293 | 2,146 | SH | OTR | 49 | 234 | 1,874 | 38 | |
GLOBAL PAYMENTS INC | COM | 37940X102 | 972 | 7,123 | SH | DFND | 59 | 7,081 | 0 | 42 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 962 | 98,110 | SH | DFND | 15 | 96,389 | 0 | 1,721 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 245 | 24,976 | SH | DFND | 48 | 24,976 | 0 | 0 | |
GLOBAL WATER RESOURCES INC | COM | 379463102 | 286 | 29,150 | SH | DFND | 49 | 29,150 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 1,505 | 3,500,583 | SH | DFND | 15 | 3,500,583 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 219 | 508,459 | SH | DFND | 48 | 508,459 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 30,838 | 431,900 | SH | DFND | 15 | 431,900 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 8,220 | 115,124 | SH | DFND | 22 | 115,124 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 621 | 8,691 | SH | DFND | 22,15 | 8,691 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 5,051 | 70,747 | SH | DFND | 22,38 | 70,747 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 8,014 | 112,242 | SH | DFND | 38 | 112,242 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 11,069 | 155,033 | SH | DFND | 40 | 114,707 | 0 | 40,326 | |
GLOBANT SA | COM | L44385109 | 1,135 | 15,895 | SH | OTR | 48,38 | 15,895 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 479 | 6,704 | SH | DFND | 59 | 6,180 | 0 | 524 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 17,479 | 353,755 | SH | DFND | 15 | 319,028 | 0 | 34,727 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 6,594 | 133,449 | SH | DFND | 22 | 133,449 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,929 | 39,046 | SH | OTR | 22,71 | 39,046 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 1,717 | 34,750 | SH | OTR | 22,104 | 34,750 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 17,683 | 357,893 | SH | DFND | 48 | 357,893 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 13,022 | 263,557 | SH | DFND | 49 | 263,557 | 0 | 0 | |
GLOBUS MEDICAL INC - A | CL A | 379577208 | 91 | 1,838 | SH | DFND | 59 | 1,838 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,206 | 110,255 | SH | DFND | 15 | 58,404 | 0 | 51,851 | |
GLU MOBILE INC | COM | 379890106 | 717 | 65,514 | SH | OTR | 22,69 | 65,514 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 3,559 | 325,329 | SH | DFND | 48 | 325,329 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 657 | 52,689 | SH | DFND | 15 | 38,481 | 0 | 14,208 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,159 | 93,023 | SH | DFND | 48 | 93,023 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 8 | 650 | SH | DFND | 49 | 650 | 0 | 0 | |
GMS INC | COM | 36251C103 | 1,127 | 74,569 | SH | DFND | 15 | 56,744 | 0 | 17,825 | |
GMS INC | COM | 36251C103 | 1,298 | 85,838 | SH | DFND | 48 | 85,838 | 0 | 0 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 409 | 149,913 | SH | DFND | 15 | 65,734 | 0 | 84,179 | |
GNC HOLDINGS INC-CL A | COM | 36191G107 | 624 | 228,400 | SH | DFND | 48 | 228,400 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 22,927 | 304,916 | SH | DFND | 15 | 204,254 | 0 | 100,662 | |
GODADDY INC - CLASS A | CL A | 380237107 | 85 | 1,130 | SH | DFND | 22 | 1,130 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 24,878 | 330,864 | SH | DFND | 48 | 280,636 | 0 | 50,228 | |
GODADDY INC - CLASS A | CL A | 380237107 | 2 | 24 | SH | OTR | 49 | 0 | 24 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 179 | 2,384 | SH | DFND | 49 | 2,384 | 0 | 0 | |
GODADDY INC - CLASS A | CL A | 380237107 | 558 | 7,415 | SH | DFND | 59 | 6,782 | 0 | 633 | |
GOGO INC | COM | 38046C109 | 287 | 63,936 | SH | DFND | 15 | 33,669 | 0 | 30,267 | |
GOGO INC | COM | 38046C109 | 742 | 165,226 | SH | DFND | 48 | 165,226 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 1 | 159 | SH | DFND | 59 | 130 | 0 | 29 | |
GOGO INC | NOTE | 38046CAB5 | 242 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,321 | 157,465 | SH | DFND | 15 | 53,999 | 0 | 103,466 | |
GOLAR LNG LTD | SHS | G9456A100 | 2,491 | 118,123 | SH | DFND | 22,15 | 118,123 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 3,895 | 184,696 | SH | DFND | 48 | 184,696 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 160 | 7,570 | SH | DFND | 49 | 7,570 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 503 | 128,111 | SH | DFND | 15 | 113,051 | 0 | 15,060 | |
GOLD RESOURCE CORP | COM | 38068T105 | 571 | 145,406 | SH | DFND | 48 | 145,406 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 2 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 36,124 | 3,157,688 | SH | DFND | 15 | 2,448,970 | 0 | 708,718 | |
GOLDCORP INC | COM | 380956409 | 12,711 | 1,111,143 | SH | DFND | 22 | 1,111,143 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 11,716 | 1,024,089 | SH | DFND | 48 | 1,024,089 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 359 | 31,350 | SH | OTR | 49 | 26,000 | 5,350 | 0 | |
GOLDCORP INC | COM | 380956409 | 3 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 321 | 22,681 | SH | DFND | 15 | 13,258 | 0 | 9,423 | |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 679 | 47,932 | SH | DFND | 48 | 47,932 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 13 | 46,263 | SH | DFND | 48 | 46,263 | 0 | 0 | |
GOLDEN MINERALS CO | COM | 381119106 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 109 | 49,200 | SH | DFND | 15 | 49,200 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 51 | 23,162 | SH | DFND | 48 | 23,162 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 316,879 | 1,650,500 | SH | DFND | 15 | 1,216,287 | 0 | 434,213 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,736 | 227,802 | SH | DFND | 22 | 227,802 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,935 | 36,122 | SH | DFND | 22,15 | 36,122 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,029 | 99,113 | SH | DFND | 38 | 99,113 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 730 | 3,804 | SH | OTR | 4 | 2,128 | 1,676 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 328 | 1,710 | SH | DFND | 4 | 1,687 | 23 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 155,908 | 812,064 | SH | DFND | 40 | 702,981 | 0 | 109,083 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,458 | 7,593 | SH | DFND | 42 | 7,593 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216,296 | 1,126,602 | SH | DFND | 48 | 1,025,092 | 0 | 101,510 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,446 | 12,739 | SH | OTR | 48,38 | 12,739 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,577 | 8,216 | SH | OTR | 49 | 3,898 | 1,570 | 2,748 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,686 | 118,162 | SH | DFND | 49 | 106,291 | 100 | 11,771 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 12 | SH | DFND | 59 | 12 | 0 | 0 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 57 | 4,182 | SH | DFND | 15 | 1,367 | 0 | 2,815 | |
GOODRICH PETROLEUM CORP | COM | 382410843 | 292 | 21,502 | SH | DFND | 48 | 21,502 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 84,375 | 4,648,785 | SH | DFND | 15 | 4,509,187 | 0 | 139,598 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 7,877 | 434,016 | SH | DFND | 22 | 434,016 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 11 | 610 | SH | DFND | 4 | 610 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 16,275 | 896,699 | SH | DFND | 48 | 828,740 | 0 | 67,959 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 393 | 21,626 | SH | OTR | 49 | 270 | 21,356 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,553 | 85,591 | SH | DFND | 49 | 85,591 | 0 | 0 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 393 | 21,658 | SH | DFND | 59 | 21,632 | 0 | 26 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 323 | 11,584 | SH | DFND | 15 | 3,974 | 0 | 7,610 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 717 | 25,704 | SH | DFND | 48 | 25,704 | 0 | 0 | |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 32 | 1,156 | SH | DFND | 49 | 1,156 | 0 | 0 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 879 | 135,180 | SH | DFND | 15 | 84,104 | 0 | 51,076 | |
GOPRO INC-CLASS A | CL A | 38268T103 | 1,948 | 299,725 | SH | DFND | 48 | 299,725 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 3,758 | 110,721 | SH | DFND | 15 | 91,466 | 0 | 19,255 | |
GORMAN-RUPP CO | COM | 383082104 | 1,631 | 48,050 | SH | DFND | 48 | 48,050 | 0 | 0 | |
GORMAN-RUPP CO | COM | 383082104 | 7 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 107 | 4,942 | SH | DFND | 15 | 1,957 | 0 | 2,985 | |
GOSSAMER BIO INC | COM | 38341P102 | 460 | 21,248 | SH | OTR | 22,78 | 21,248 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 534 | 24,624 | SH | DFND | 48 | 24,624 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 394 | 32,429 | SH | DFND | 15 | 21,341 | 0 | 11,088 | |
GP STRATEGIES CORP | COM | 36225V104 | 459 | 37,806 | SH | DFND | 48 | 37,806 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 7 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
GRACO INC | COM | 384109104 | 45,406 | 916,915 | SH | DFND | 15 | 812,649 | 0 | 104,266 | |
GRACO INC | COM | 384109104 | 26,691 | 538,998 | SH | DFND | 22 | 538,998 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3,632 | 73,350 | SH | OTR | 22,74 | 73,350 | 0 | 0 | |
GRACO INC | COM | 384109104 | 33 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
GRACO INC | COM | 384109104 | 32,863 | 663,624 | SH | DFND | 48 | 614,951 | 0 | 48,673 | |
GRACO INC | COM | 384109104 | 2,226 | 44,942 | SH | DFND | 49 | 44,942 | 0 | 0 | |
GRACO INC | COM | 384109104 | 3 | 64 | SH | OTR | 49 | 64 | 0 | 0 | |
GRACO INC | COM | 384109104 | 109 | 2,201 | SH | DFND | 59 | 2,201 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 18,554 | 1,450,656 | SH | DFND | 15 | 1,426,429 | 0 | 24,227 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 2 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 1,357 | 106,117 | SH | DFND | 48 | 88,156 | 0 | 17,961 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 70 | 5,445 | SH | DFND | 49 | 5,445 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 73 | 5,692 | SH | DFND | 59 | 5,692 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 962 | 49,015 | SH | DFND | 15 | 34,682 | 0 | 14,333 | |
GRAHAM CORP | COM | 384556106 | 559 | 28,467 | SH | DFND | 48 | 28,467 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 18,433 | 26,981 | SH | DFND | 15 | 24,478 | 0 | 2,503 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 5,199 | 7,610 | SH | DFND | 22 | 7,610 | 0 | 0 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 11,253 | 16,471 | SH | DFND | 48 | 15,295 | 0 | 1,176 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 12,348 | 18,075 | SH | OTR | 49 | 75 | 8,000 | 10,000 | |
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 345 | 505 | SH | DFND | 49 | 504 | 0 | 1 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,075 | 473,371 | SH | DFND | 15 | 473,371 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 92 | SH | DFND | 59 | 92 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 9,939 | 86,799 | SH | DFND | 15 | 60,730 | 0 | 26,069 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 999 | 8,721 | SH | OTR | 22,87 | 8,721 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 8,110 | 70,826 | SH | OTR | 22,71 | 70,826 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 1,089 | 9,511 | SH | OTR | 22,78 | 9,511 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 748 | 6,536 | SH | OTR | 22,114 | 6,536 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 2,878 | 25,135 | SH | DFND | 22 | 25,135 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 10,111 | 88,299 | SH | DFND | 48 | 74,268 | 0 | 14,031 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 816 | 7,130 | SH | OTR | 49 | 0 | 0 | 7,130 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 55 | 477 | SH | DFND | 49 | 477 | 0 | 0 | |
GRAND CANYON EDUCATION INC | COM | 38526M106 | 744 | 6,494 | SH | DFND | 59 | 5,982 | 0 | 512 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 17,953 | 416,051 | SH | DFND | 15 | 338,164 | 0 | 77,887 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,706 | 224,945 | SH | OTR | 15,66 | 224,945 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1,435 | 33,250 | SH | OTR | 22,83 | 33,250 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 6,146 | 142,424 | SH | DFND | 22 | 142,424 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 1 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 9,410 | 218,077 | SH | DFND | 48 | 218,077 | 0 | 0 | |
GRANITE CONSTRUCTION INC | COM | 387328107 | 443 | 10,266 | SH | DFND | 49 | 10,266 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 4,498 | 242,240 | SH | DFND | 15 | 197,793 | 0 | 44,447 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 3,520 | 189,535 | SH | DFND | 22 | 189,535 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 2,687 | 144,688 | SH | DFND | 48 | 144,688 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 929 | 50,000 | SH | OTR | 49 | 50,000 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 218 | 11,713 | SH | DFND | 49 | 11,713 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 299 | 6,243 | SH | DFND | 15 | 6,243 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 1,779 | 37,150 | SH | OTR | 22,57 | 37,150 | 0 | 0 | |
GRANITE REAL ESTATE INVESTME | UNIT | 387437114 | 20 | 413 | SH | DFND | 48 | 413 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 16,585 | 1,313,135 | SH | DFND | 15 | 1,144,814 | 0 | 168,321 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 2,110 | 167,047 | SH | OTR | 22,80 | 167,047 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 5 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 7,077 | 560,313 | SH | DFND | 48 | 471,980 | 0 | 88,333 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 23 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 9,995 | 467,944 | SH | OTR | 15,66 | 467,944 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1,893 | 88,631 | SH | OTR | 15,112 | 88,631 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 14,038 | 657,225 | SH | DFND | 15 | 471,921 | 0 | 185,304 | |
GRAY TELEVISION INC | COM | 389375106 | 10,312 | 482,794 | SH | DFND | 22 | 482,794 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5,778 | 270,503 | SH | DFND | 48 | 270,503 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 220 | 16,020 | SH | DFND | 15 | 4,334 | 0 | 11,686 | |
GREAT AJAX CORP | COM | 38983D300 | 718 | 52,291 | SH | DFND | 48 | 52,291 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 6 | 1,425 | SH | DFND | 15 | 1,425 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 138 | 32,440 | SH | DFND | 48 | 32,440 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 0 | 11 | SH | DFND | 49 | 11 | 0 | 0 | |
GREAT ELM CAPITAL GROUP INC | COM | 39036P209 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 844 | 94,728 | SH | DFND | 15 | 31,557 | 0 | 63,171 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,968 | 220,890 | SH | OTR | 22,83 | 220,890 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,510 | 169,468 | SH | DFND | 48 | 169,468 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 2,674 | 51,525 | SH | DFND | 15 | 38,145 | 0 | 13,380 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,289 | 24,830 | SH | OTR | 22,83 | 24,830 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 1,591 | 30,649 | SH | DFND | 48 | 30,649 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 13,385 | 423,713 | SH | DFND | 15 | 360,649 | 0 | 63,064 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 6,646 | 210,385 | SH | DFND | 22 | 210,385 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 18 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 4,767 | 150,903 | SH | DFND | 48 | 150,903 | 0 | 0 | |
GREAT WESTERN BANCORP INC | COM | 391416104 | 329 | 10,404 | SH | DFND | 49 | 10,404 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,140 | 130,335 | SH | DFND | 15 | 112,833 | 0 | 17,502 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 583 | 66,616 | SH | DFND | 48 | 66,616 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 2,399 | 39,559 | SH | OTR | 15,112 | 39,559 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 6,318 | 104,164 | SH | OTR | 15,66 | 104,164 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 48,394 | 797,925 | SH | DFND | 15 | 718,598 | 0 | 79,327 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 1,249 | 20,600 | SH | OTR | 22,104 | 20,600 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 673 | 11,091 | SH | OTR | 22,114 | 11,091 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 109 | 1,800 | SH | OTR | 22,81 | 1,800 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 27,746 | 457,475 | SH | DFND | 22 | 457,475 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 20,602 | 339,693 | SH | DFND | 48 | 339,693 | 0 | 0 | |
GREEN DOT CORP-CLASS A | CL A | 39304D102 | 800 | 13,197 | SH | DFND | 49 | 13,197 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12,213 | 732,188 | SH | DFND | 15 | 689,807 | 0 | 42,381 | |
GREEN PLAINS INC | COM | 393222104 | 2,546 | 152,650 | SH | OTR | 15,112 | 152,650 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 19,606 | 1,175,419 | SH | DFND | 22 | 1,175,419 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 4,439 | 266,149 | SH | DFND | 48 | 266,149 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 196 | 11,775 | SH | DFND | 49 | 11,775 | 0 | 0 | |
GREEN PLAINS INC | NOTE | 393222AF1 | 384 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 10,416 | 323,162 | SH | OTR | 15,66 | 323,162 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 17,337 | 537,902 | SH | DFND | 15 | 432,040 | 0 | 105,862 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 6,586 | 204,340 | SH | DFND | 22 | 204,340 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 3,034 | 94,142 | SH | DFND | 48 | 94,142 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 72 | 2,242 | SH | DFND | 49 | 2,242 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AK7 | 337 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
GREENBRIER COS INC | NOTE | 393657AK7 | 2 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 48 | 1,593 | SH | DFND | 15 | 629 | 0 | 964 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 314 | 10,341 | SH | DFND | 48 | 10,341 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,406 | 111,862 | SH | DFND | 15 | 94,874 | 0 | 16,988 | |
GREENHILL & CO INC | COM | 395259104 | 1,334 | 62,015 | SH | DFND | 22 | 62,015 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 1,069 | 49,695 | SH | DFND | 48 | 49,695 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 57 | 2,665 | SH | DFND | 49 | 2,665 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 584 | 53,752 | SH | DFND | 15 | 19,078 | 0 | 34,674 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 88 | 8,100 | SH | OTR | 22,81 | 8,100 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 790 | 72,665 | SH | DFND | 48 | 72,665 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD-A | CLAS | G4095J109 | 36 | 3,355 | SH | DFND | 49 | 3,355 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 1,287 | 99,492 | SH | DFND | 15 | 99,492 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 422 | 32,627 | SH | DFND | 48 | 32,627 | 0 | 0 | |
GREENSKY INC-CLASS A | CL A | 39572G100 | 10 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 12,083 | 292,922 | SH | DFND | 15 | 265,043 | 0 | 27,879 | |
GREIF INC-CL A | CL A | 397624107 | 1,117 | 27,090 | SH | DFND | 22,15 | 27,090 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 2,602 | 63,067 | SH | DFND | 22 | 63,067 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 6 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 13 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 5,223 | 126,624 | SH | DFND | 48 | 126,624 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 2,150 | 52,133 | SH | DFND | 49 | 51,703 | 0 | 430 | |
GREIF INC-CL A | CL A | 397624107 | 24 | 580 | SH | OTR | 49 | 580 | 0 | 0 | |
GREIF INC-CL A | CL A | 397624107 | 119 | 2,894 | SH | DFND | 59 | 2,868 | 0 | 26 | |
GREIF INC-CL B | CL B | 397624206 | 4,200 | 85,905 | SH | DFND | 15 | 81,208 | 0 | 4,697 | |
GREIF INC-CL B | CL B | 397624206 | 687 | 14,054 | SH | DFND | 48 | 14,054 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 134 | 3,832 | SH | DFND | 15 | 3,274 | 0 | 558 | |
GRIFFIN INDUSTRIAL REALTY IN | COM | 398231100 | 157 | 4,496 | SH | DFND | 48 | 4,496 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 7,354 | 397,969 | SH | DFND | 15 | 353,152 | 0 | 44,817 | |
GRIFFON CORP | COM | 398433102 | 2,266 | 122,603 | SH | DFND | 22 | 122,603 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 14 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 1,832 | 99,108 | SH | DFND | 48 | 99,108 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 394 | 21,310 | SH | DFND | 49 | 21,310 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 2,112 | 105,035 | SH | DFND | 22 | 105,035 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 27 | 1,323 | SH | DFND | 49 | 1,323 | 0 | 0 | |
GRIFOLS SA-ADR | SP A | 398438408 | 97 | 4,833 | SH | OTR | 49 | 2,986 | 307 | 1,540 | |
GRIFOLS SA-ADR | SP A | 398438408 | 190 | 9,434 | SH | DFND | 59 | 9,311 | 0 | 123 | |
GRIFOLS SA-ADR | SP A | 398438408 | 70,043 | 3,482,993 | SH | DFND | 3,482,993 | 0 | 0 | ||
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 32 | 2,401 | SH | DFND | 15 | 666 | 0 | 1,735 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 260 | 19,537 | SH | DFND | 48 | 19,537 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 19,665 | 303,941 | SH | DFND | 15 | 282,672 | 0 | 21,269 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,130 | 63,832 | SH | DFND | 22 | 63,832 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,402 | 52,586 | SH | DFND | 48 | 52,586 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 509 | 7,869 | SH | DFND | 49 | 7,869 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 1,942 | 546,969 | SH | DFND | 15 | 337,315 | 0 | 209,654 | |
GROUPON INC | COM | 399473107 | 4,212 | 1,186,371 | SH | DFND | 48 | 1,186,371 | 0 | 0 | |
GROUPON INC | COM | 399473107 | 4 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 53,818 | 774,700 | SH | DFND | 15 | 719,043 | 0 | 55,657 | |
GRUBHUB INC | COM | 400110102 | 8,764 | 126,156 | SH | DFND | 22 | 126,156 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 35 | 505 | SH | DFND | 4 | 468 | 37 | 0 | |
GRUBHUB INC | COM | 400110102 | 8 | 121 | SH | OTR | 4 | 0 | 121 | 0 | |
GRUBHUB INC | COM | 400110102 | 12,929 | 186,108 | SH | DFND | 48 | 159,546 | 0 | 26,562 | |
GRUBHUB INC | COM | 400110102 | 2,531 | 36,426 | SH | DFND | 49 | 36,420 | 0 | 6 | |
GRUBHUB INC | COM | 400110102 | 126 | 1,814 | SH | OTR | 49 | 860 | 939 | 15 | |
GRUPO AEROPORTUARIO CEN-ADR | SPON | 400501102 | 668 | 14,820 | SH | DFND | 59 | 14,795 | 0 | 25 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 2,886 | 17,840 | SH | DFND | 51 | 15,390 | 0 | 2,450 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 5,040 | 31,160 | SH | OTR | 51 | 31,160 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPON | 40051E202 | 231 | 1,425 | SH | DFND | 59 | 1,425 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 136 | 17,397 | SH | DFND | 15 | 17,397 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPON | 40053W101 | 2,344 | 300,954 | SH | DFND | 22 | 300,954 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 729 | 28,581 | SH | DFND | 22,38 | 28,581 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 1,151 | 45,117 | SH | DFND | 38 | 45,117 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 1,604 | 62,846 | SH | DFND | 40 | 46,551 | 0 | 16,295 | |
GRUPO FINANCIERO GALICIA-ADR | SPON | 399909100 | 164 | 6,423 | SH | OTR | 48,38 | 6,423 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 1,682 | 48,464 | SH | DFND | 15 | 28,153 | 0 | 20,311 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,919 | 112,926 | SH | DFND | 48 | 112,926 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 93 | 2,688 | SH | DFND | 49 | 2,688 | 0 | 0 | |
GTX INC | COM | 40052B207 | 2 | 1,415 | SH | DFND | 15 | 723 | 0 | 692 | |
GTX INC | COM | 40052B207 | 17 | 14,524 | SH | DFND | 48 | 14,524 | 0 | 0 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 717 | 24,526 | SH | DFND | 15 | 18,667 | 0 | 5,859 | |
GUARANTY BANCSHARES INC | COM | 400764106 | 571 | 19,557 | SH | DFND | 48 | 19,557 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 997 | 13,003 | SH | DFND | 15 | 4,683 | 0 | 8,320 | |
GUARDANT HEALTH INC | COM | 40131M109 | 674 | 8,786 | SH | OTR | 22,69 | 8,786 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2,817 | 36,726 | SH | DFND | 48 | 36,726 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 2 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
GUESS INC | COM | 401617105 | 17,850 | 910,699 | SH | DFND | 15 | 843,336 | 0 | 67,363 | |
GUESS INC | COM | 401617105 | 4,034 | 205,827 | SH | DFND | 22 | 205,827 | 0 | 0 | |
GUESS INC | COM | 401617105 | 16 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,337 | 170,239 | SH | DFND | 48 | 170,239 | 0 | 0 | |
GUESS INC | COM | 401617105 | 149 | 7,591 | SH | DFND | 49 | 7,591 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 25,984 | 267,440 | SH | DFND | 15 | 223,264 | 0 | 44,176 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 735 | 7,560 | SH | DFND | 22 | 7,560 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 14,967 | 154,046 | SH | DFND | 48 | 130,012 | 0 | 24,034 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 36 | 372 | SH | OTR | 49 | 0 | 372 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 66 | 682 | SH | DFND | 49 | 682 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 396 | 4,079 | SH | DFND | 59 | 3,767 | 0 | 312 | |
GUIDEWIRE SOFTWARE INC | NOTE | 40171VAA8 | 642 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 360 | 39,227 | SH | DFND | 15 | 39,227 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 417 | 45,479 | SH | DFND | 22 | 45,479 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 140 | 15,228 | SH | DFND | 48 | 15,228 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 39 | 4,260 | SH | DFND | 49 | 4,260 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 13,420 | 1,673,294 | SH | DFND | 15 | 1,489,323 | 0 | 183,971 | |
GULFPORT ENERGY CORP | COM | 402635304 | 1,272 | 158,570 | SH | OTR | 22,83 | 158,570 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 4,360 | 543,678 | SH | DFND | 22 | 543,678 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 3,877 | 483,461 | SH | DFND | 48 | 483,461 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 201 | 25,026 | SH | DFND | 49 | 25,026 | 0 | 0 | |
GULFPORT ENERGY CORP | COM | 402635304 | 6 | 709 | SH | DFND | 59 | 604 | 0 | 105 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 2,438 | 14,462 | SH | DFND | 15 | 14,462 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 769 | 4,562 | SH | OTR | 22,78 | 4,562 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 19,144 | 113,568 | SH | DFND | 22 | 113,568 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 786 | 4,663 | SH | OTR | 22,114 | 4,663 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 1,010 | 5,993 | SH | DFND | 48 | 5,993 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 227 | 1,345 | SH | DFND | 49 | 1,345 | 0 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 14 | 85 | SH | OTR | 49 | 0 | 85 | 0 | |
GW PHARMACEUTICALS -ADR | ADS | 36197T103 | 184 | 1,093 | SH | DFND | 59 | 1,093 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 10,144 | 403,974 | SH | DFND | 15 | 384,265 | 0 | 19,709 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 2,281 | 90,835 | SH | DFND | 48 | 90,835 | 0 | 0 | |
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 199 | 7,915 | SH | DFND | 49 | 7,915 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 180,312 | 7,531,810 | SH | DFND | 15 | 7,319,125 | 0 | 212,685 | |
H&R BLOCK INC | COM | 093671105 | 24,469 | 1,022,099 | SH | DFND | 22 | 1,022,099 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 530 | 22,132 | SH | DFND | 22,15 | 22,132 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 22,573 | 942,881 | SH | DFND | 48 | 883,141 | 0 | 59,740 | |
H&R BLOCK INC | COM | 093671105 | 114 | 4,760 | SH | OTR | 49 | 370 | 4,390 | 0 | |
H&R BLOCK INC | COM | 093671105 | 1,073 | 44,831 | SH | DFND | 49 | 44,831 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 17,349 | 356,674 | SH | DFND | 15 | 322,481 | 0 | 34,193 | |
H.B. FULLER CO. | COM | 359694106 | 3,114 | 64,028 | SH | OTR | 22,96 | 64,028 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 8,988 | 184,790 | SH | DFND | 22 | 184,790 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 20 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 6,998 | 143,873 | SH | DFND | 48 | 143,873 | 0 | 0 | |
H.B. FULLER CO. | COM | 359694106 | 385 | 7,923 | SH | DFND | 49 | 7,923 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 1,092 | 100,931 | SH | DFND | 15 | 85,355 | 0 | 15,576 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 573 | 52,942 | SH | DFND | 48 | 52,942 | 0 | 0 | |
HABIT RESTAURANTS INC/THE-A | COM | 40449J103 | 7 | 649 | SH | OTR | 49 | 0 | 649 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 3,121 | 197,549 | SH | DFND | 15 | 176,205 | 0 | 21,344 | |
HACKETT GROUP INC/THE | COM | 404609109 | 1,036 | 65,555 | SH | DFND | 48 | 65,555 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 19,417 | 221,962 | SH | DFND | 15 | 196,560 | 0 | 25,402 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 15,168 | 173,387 | SH | DFND | 22 | 173,387 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 3,028 | 34,610 | SH | DFND | 22,15 | 34,610 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 869 | 9,930 | SH | OTR | 22,104 | 9,930 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 13 | 154 | SH | OTR | 4 | 154 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 24 | 270 | SH | DFND | 4 | 270 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 22,266 | 254,523 | SH | DFND | 48 | 254,523 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 55 | 632 | SH | OTR | 49 | 632 | 0 | 0 | |
HAEMONETICS CORP/MASS | COM | 405024100 | 5,285 | 60,409 | SH | DFND | 49 | 59,944 | 0 | 465 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10,253 | 443,490 | SH | OTR | 15,66 | 443,490 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 15,098 | 653,034 | SH | DFND | 15 | 503,197 | 0 | 149,837 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7,163 | 309,797 | SH | DFND | 22 | 309,797 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,170 | 50,600 | SH | OTR | 22,77 | 50,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 8,219 | 355,499 | SH | DFND | 48 | 328,364 | 0 | 27,135 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 241 | 10,405 | SH | OTR | 49 | 0 | 10,278 | 127 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,006 | 43,499 | SH | DFND | 49 | 43,499 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 382 | 282,783 | SH | DFND | 15 | 149,385 | 0 | 133,398 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 480 | 355,532 | SH | DFND | 48 | 355,532 | 0 | 0 | |
HALCON RESOURCES CORP | COM | 40537Q605 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
HALLADOR ENERGY CO | COM | 40609P105 | 1,321 | 251,124 | SH | DFND | 15 | 240,205 | 0 | 10,919 | |
HALLADOR ENERGY CO | COM | 40609P105 | 240 | 45,685 | SH | DFND | 48 | 45,685 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 90,115 | 3,075,593 | SH | DFND | 15 | 2,010,654 | 0 | 1,064,939 | |
HALLIBURTON CO | COM | 406216101 | 2,639 | 90,084 | SH | DFND | 22,15 | 90,084 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 5,310 | 181,223 | SH | DFND | 22 | 181,223 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 114 | 3,892 | SH | DFND | 4 | 3,892 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49 | 1,673 | SH | OTR | 4 | 488 | 1,185 | 0 | |
HALLIBURTON CO | COM | 406216101 | 83,241 | 2,840,985 | SH | DFND | 48 | 2,581,065 | 0 | 259,920 | |
HALLIBURTON CO | COM | 406216101 | 3,390 | 115,683 | SH | OTR | 49 | 36,511 | 75,702 | 3,470 | |
HALLIBURTON CO | COM | 406216101 | 14,435 | 492,657 | SH | DFND | 49 | 478,428 | 0 | 14,229 | |
HALLIBURTON CO | COM | 406216101 | 2,144 | 73,171 | SH | DFND | 59 | 73,171 | 0 | 0 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 420 | 40,418 | SH | DFND | 15 | 30,716 | 0 | 9,702 | |
HALLMARK FINL SERVICES INC | COM | 40624Q203 | 355 | 34,091 | SH | DFND | 48 | 34,091 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,745 | 232,631 | SH | DFND | 15 | 173,910 | 0 | 58,721 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,029 | 63,895 | SH | OTR | 22,86 | 63,895 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5,559 | 345,306 | SH | DFND | 48 | 345,306 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 5 | 335 | SH | DFND | 49 | 335 | 0 | 0 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 976 | 45,458 | SH | DFND | 15 | 39,928 | 0 | 5,530 | |
HAMILTON BEACH BRAND-A | COM | 40701T104 | 395 | 18,412 | SH | DFND | 48 | 18,412 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 2,460 | 56,453 | SH | DFND | 15 | 46,182 | 0 | 10,271 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 2,011 | 46,150 | SH | DFND | 48 | 46,150 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 44 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | CL A | 407497106 | 20 | 461 | SH | OTR | 49 | 0 | 461 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 9,039 | 223,743 | SH | OTR | 15,66 | 223,743 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 26,928 | 666,529 | SH | DFND | 15 | 525,326 | 0 | 141,203 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 8,377 | 207,363 | SH | DFND | 22 | 207,363 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 16,319 | 403,948 | SH | DFND | 48 | 403,948 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 543 | 13,447 | SH | DFND | 49 | 13,447 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 238 | 5,896 | SH | DFND | 59 | 5,896 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 50,638 | 2,832,105 | SH | DFND | 15 | 2,448,039 | 0 | 384,066 | |
HANESBRANDS INC | COM | 410345102 | 2,245 | 125,559 | SH | DFND | 22 | 125,559 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 658 | 36,819 | SH | DFND | 22,15 | 36,819 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 21,641 | 1,210,373 | SH | DFND | 48 | 1,104,478 | 0 | 105,895 | |
HANESBRANDS INC | COM | 410345102 | 1,027 | 57,438 | SH | OTR | 49 | 6,470 | 50,968 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,781 | 99,630 | SH | DFND | 49 | 99,630 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 475 | 24,951 | SH | DFND | 48 | 24,951 | 0 | 0 | |
HANGER INC | COM | 41043F208 | 95 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 6,563 | 308,540 | SH | DFND | 15 | 274,109 | 0 | 34,431 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 2,485 | 116,831 | SH | DFND | 22 | 116,831 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 1,933 | 90,882 | SH | DFND | 48 | 90,882 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 436 | 20,485 | SH | DFND | 49 | 20,485 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 6,224 | 242,731 | SH | DFND | 15 | 178,919 | 0 | 63,812 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 4,264 | 166,284 | SH | DFND | 48 | 166,284 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 98 | 3,815 | SH | DFND | 49 | 3,815 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 143 | 5,582 | SH | DFND | 59 | 5,582 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 27,247 | 238,650 | SH | DFND | 15 | 214,446 | 0 | 24,204 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 8,104 | 70,980 | SH | DFND | 22 | 70,980 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 17 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 18,149 | 158,961 | SH | DFND | 48 | 146,464 | 0 | 12,497 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,979 | 17,336 | SH | DFND | 49 | 17,336 | 0 | 0 | |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 1,533 | 13,423 | SH | DFND | 59 | 12,892 | 0 | 531 | |
HARBORONE BANCORP INC | COM | 41165F101 | 461 | 26,780 | SH | DFND | 15 | 20,144 | 0 | 6,636 | |
HARBORONE BANCORP INC | COM | 41165F101 | 836 | 48,579 | SH | DFND | 48 | 48,579 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 252,807 | 7,089,370 | SH | DFND | 15 | 6,915,185 | 0 | 174,185 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,193 | 33,459 | SH | DFND | 22 | 33,459 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 590 | 16,538 | SH | DFND | 22,15 | 16,538 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 7,122 | 199,710 | SH | DFND | 22,38 | 199,710 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 8,682 | 243,463 | SH | DFND | 38 | 243,463 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 22 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 173,862 | 4,875,551 | SH | DFND | 40 | 4,085,409 | 0 | 790,142 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 41 | 1,152 | SH | DFND | 42 | 1,152 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,077 | 30,205 | SH | OTR | 48,38 | 30,205 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 19,364 | 543,015 | SH | DFND | 48 | 495,316 | 0 | 47,699 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,392 | 39,030 | SH | DFND | 49 | 38,991 | 0 | 39 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 29 | 825 | SH | OTR | 49 | 800 | 25 | 0 | |
HARMONIC INC | COM | 413160102 | 2,516 | 464,154 | SH | DFND | 15 | 348,661 | 0 | 115,493 | |
HARMONIC INC | COM | 413160102 | 1,727 | 318,668 | SH | DFND | 22 | 318,668 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,241 | 229,018 | SH | DFND | 48 | 229,018 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 8 | 1,405 | SH | DFND | 49 | 1,405 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 99,053 | 620,208 | SH | DFND | 15 | 478,166 | 0 | 142,042 | |
HARRIS CORP | COM | 413875105 | 32,328 | 202,416 | SH | DFND | 22 | 202,416 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 1,990 | 12,463 | SH | DFND | 22,15 | 12,463 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 6,027 | 37,739 | SH | OTR | 22,80 | 37,739 | 0 | 0 | |
HARRIS CORP | COM | 413875105 | 114 | 715 | SH | DFND | 4 | 690 | 25 | 0 | |
HARRIS CORP | COM | 413875105 | 13 | 81 | SH | OTR | 4 | 0 | 81 | 0 | |
HARRIS CORP | COM | 413875105 | 66,142 | 414,139 | SH | DFND | 48 | 378,807 | 0 | 35,332 | |
HARRIS CORP | COM | 413875105 | 10,031 | 62,807 | SH | OTR | 49 | 2,846 | 59,946 | 15 | |
HARRIS CORP | COM | 413875105 | 10,765 | 67,403 | SH | DFND | 49 | 67,285 | 113 | 5 | |
HARRIS CORP | COM | 413875105 | 636 | 3,981 | SH | DFND | 59 | 3,831 | 0 | 150 | |
HARROW HEALTH INC | COM | 415858109 | 89 | 17,772 | SH | DFND | 48 | 17,772 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 7,564 | 375,197 | SH | DFND | 15 | 328,460 | 0 | 46,737 | |
HARSCO CORP | COM | 415864107 | 1,606 | 79,669 | SH | OTR | 22,78 | 79,669 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 718 | 35,600 | SH | OTR | 22,77 | 35,600 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,807 | 288,026 | SH | DFND | 22 | 288,026 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 5,207 | 258,308 | SH | DFND | 48 | 258,308 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 611 | 30,312 | SH | DFND | 49 | 30,312 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 115,903 | 2,331,119 | SH | DFND | 15 | 1,830,541 | 0 | 500,578 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,876 | 37,740 | SH | DFND | 22,15 | 37,740 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 44,532 | 895,651 | SH | DFND | 22 | 895,651 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 41 | 822 | SH | OTR | 4 | 390 | 432 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 260 | 5,228 | SH | DFND | 4 | 5,138 | 90 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 58,861 | 1,183,855 | SH | DFND | 48 | 1,080,361 | 0 | 103,494 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,123 | 22,589 | SH | OTR | 49 | 11,713 | 8,336 | 2,540 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 20,133 | 404,934 | SH | DFND | 49 | 400,185 | 170 | 4,579 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 236 | 4,745 | SH | DFND | 59 | 4,660 | 0 | 85 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 137 | 31,879 | SH | DFND | 15 | 6,009 | 0 | 25,870 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 336 | 77,943 | SH | DFND | 48 | 77,943 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 64,761 | 761,710 | SH | DFND | 15 | 637,900 | 0 | 123,810 | |
HASBRO INC | COM | 418056107 | 996 | 11,712 | SH | DFND | 22,15 | 11,712 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 3,268 | 38,433 | SH | DFND | 22 | 38,433 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,354 | 27,691 | SH | OTR | 22,80 | 27,691 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,427 | 63,830 | SH | OTR | 22,71 | 63,830 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 16 | 194 | SH | DFND | 4 | 194 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 31,622 | 371,937 | SH | DFND | 48 | 337,802 | 0 | 34,135 | |
HASBRO INC | COM | 418056107 | 16 | 190 | SH | OTR | 49 | 180 | 10 | 0 | |
HASBRO INC | COM | 418056107 | 1,607 | 18,898 | SH | DFND | 49 | 18,898 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 59 | 693 | SH | DFND | 59 | 693 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 5,381 | 245,918 | SH | DFND | 15 | 219,643 | 0 | 26,275 | |
HAVERTY FURNITURE | COM | 419596101 | 1,489 | 68,044 | SH | DFND | 22 | 68,044 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 1,189 | 54,353 | SH | DFND | 48 | 54,353 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 174 | 7,930 | SH | DFND | 49 | 7,930 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 32,426 | 795,338 | SH | DFND | 15 | 733,731 | 0 | 61,607 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 7,717 | 189,282 | SH | DFND | 22 | 189,282 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 19,328 | 474,079 | SH | DFND | 48 | 443,358 | 0 | 30,721 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 2,172 | 53,263 | SH | DFND | 49 | 53,263 | 0 | 0 | |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 774 | 18,988 | SH | DFND | 59 | 18,980 | 0 | 8 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 12,841 | 489,169 | SH | DFND | 15 | 434,607 | 0 | 54,562 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 4,756 | 181,187 | SH | DFND | 22 | 181,187 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 3,850 | 146,660 | SH | DFND | 48 | 146,660 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 9 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 126 | 4,793 | SH | DFND | 49 | 4,793 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 3,338 | 90,625 | SH | DFND | 15 | 78,618 | 0 | 12,007 | |
HAWKINS INC | COM | 420261109 | 1,327 | 36,017 | SH | DFND | 22 | 36,017 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 1,109 | 30,102 | SH | DFND | 48 | 30,102 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 127 | 3,436 | SH | DFND | 49 | 3,436 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 3,487 | 106,227 | SH | DFND | 15 | 90,537 | 0 | 15,690 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,539 | 46,863 | SH | DFND | 22 | 46,863 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 1,075 | 32,758 | SH | DFND | 48 | 32,758 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 18 | 560 | SH | DFND | 49 | 560 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 53 | 21,713 | SH | DFND | 15 | 13,520 | 0 | 8,193 | |
HC2 HOLDINGS INC | COM | 404139107 | 259 | 105,743 | SH | DFND | 48 | 105,743 | 0 | 0 | |
HC2 HOLDINGS INC | COM | 404139107 | 20 | 8,000 | SH | OTR | 49 | 0 | 0 | 8,000 | |
HC2 HOLDINGS INC | COM | 404139107 | 3 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 187,426 | 1,437,538 | SH | DFND | 15 | 1,111,180 | 0 | 326,358 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,607 | 27,669 | SH | DFND | 22,15 | 27,669 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,074 | 54,255 | SH | DFND | 22 | 54,255 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 112 | 859 | SH | DFND | 4 | 859 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 26 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 114,730 | 879,970 | SH | DFND | 48 | 799,234 | 0 | 80,736 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,804 | 59,854 | SH | DFND | 49 | 57,054 | 0 | 2,800 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,561 | 11,975 | SH | OTR | 49 | 1,338 | 10,607 | 30 | |
HCA HEALTHCARE INC | COM | 40412C101 | 185 | 1,417 | SH | DFND | 59 | 1,417 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 2,708 | 63,381 | SH | DFND | 15 | 56,081 | 0 | 7,300 | |
HCI GROUP INC | COM | 40416E103 | 1,155 | 27,032 | SH | DFND | 22 | 27,032 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 985 | 23,053 | SH | DFND | 48 | 23,053 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 71 | 1,670 | SH | DFND | 49 | 1,670 | 0 | 0 | |
HCP INC | COM | 40414L109 | 52,897 | 1,689,989 | SH | DFND | 15 | 1,189,279 | 0 | 500,710 | |
HCP INC | COM | 40414L109 | 13,542 | 432,640 | SH | OTR | 22,57 | 432,640 | 0 | 0 | |
HCP INC | COM | 40414L109 | 4,616 | 147,476 | SH | DFND | 22 | 147,476 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,520 | 48,575 | SH | DFND | 22,15 | 48,575 | 0 | 0 | |
HCP INC | COM | 40414L109 | 63 | 2,007 | SH | DFND | 4 | 2,007 | 0 | 0 | |
HCP INC | COM | 40414L109 | 70,700 | 2,258,793 | SH | DFND | 48 | 2,119,392 | 0 | 139,401 | |
HCP INC | COM | 40414L109 | 9,928 | 317,180 | SH | OTR | 48,57 | 317,180 | 0 | 0 | |
HCP INC | COM | 40414L109 | 3,130 | 99,994 | SH | DFND | 49 | 99,728 | 0 | 266 | |
HCP INC | COM | 40414L109 | 59 | 1,876 | SH | OTR | 49 | 575 | 1,100 | 201 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 15,377 | 354,723 | SH | DFND | 15 | 238,749 | 0 | 115,974 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 3,701 | 85,386 | SH | OTR | 22,80 | 85,386 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 4 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 16,505 | 380,727 | SH | DFND | 48 | 326,922 | 0 | 53,805 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 283 | 6,529 | SH | DFND | 49 | 6,529 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 95 | 2,193 | SH | DFND | 59 | 1,846 | 0 | 347 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 751 | 6,481 | SH | DFND | 15 | 6,481 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 400 | 3,455 | SH | DFND | 4 | 3,455 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 38 | 327 | SH | OTR | 4 | 327 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 7,291 | 62,900 | SH | DFND | 49 | 62,900 | 0 | 0 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 282 | 2,435 | SH | OTR | 49 | 1,183 | 687 | 565 | |
HDFC BANK LTD-ADR | SPON | 40415F101 | 1,211 | 10,445 | SH | DFND | 59 | 10,445 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 5,549 | 60,480 | SH | DFND | 49 | 60,480 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 252 | 2,743 | SH | OTR | 49 | 1,640 | 1,103 | 0 | |
HEALTH CARE SELECT SECTOR | SBI | 81369Y209 | 426 | 4,645 | SH | DFND | 59 | 4,511 | 0 | 134 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 528 | 19,704 | SH | DFND | 15 | 10,693 | 0 | 9,011 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 86 | 3,200 | SH | OTR | 22,81 | 3,200 | 0 | 0 | |
HEALTH INSURANCE INNOVATIO-A | COM | 42225K106 | 948 | 35,336 | SH | DFND | 48 | 35,336 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 25,508 | 794,384 | SH | DFND | 15 | 660,232 | 0 | 134,152 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 6,989 | 217,669 | SH | DFND | 22 | 217,669 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 4,349 | 135,451 | SH | OTR | 22,96 | 135,451 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 21 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 23,482 | 731,309 | SH | DFND | 48 | 731,309 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 1,331 | 41,438 | SH | DFND | 49 | 41,438 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 421946104 | 3 | 101 | SH | DFND | 59 | 0 | 0 | 101 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 13,102 | 397,158 | SH | DFND | 15 | 359,741 | 0 | 37,417 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11,642 | 352,900 | SH | DFND | 22,51 | 352,900 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 4,647 | 140,857 | SH | DFND | 22 | 140,857 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,531 | 46,419 | SH | OTR | 22,71 | 46,419 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 9 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 11,479 | 347,953 | SH | DFND | 48 | 347,953 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 52 | 1,562 | SH | OTR | 49 | 0 | 387 | 1,175 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 716 | 21,712 | SH | DFND | 49 | 21,712 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 25,775 | 781,300 | SH | DFND | 51 | 781,300 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 1,099 | 33,307 | SH | DFND | 59 | 32,074 | 0 | 1,233 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 21,084 | 737,450 | SH | DFND | 15 | 622,490 | 0 | 114,960 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 8,040 | 281,220 | SH | OTR | 22,57 | 281,220 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 765 | 26,755 | SH | DFND | 22 | 26,755 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 6,217 | 217,450 | SH | OTR | 48,57 | 217,450 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 10,543 | 368,751 | SH | DFND | 48 | 308,629 | 0 | 60,122 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 229 | 8,016 | SH | DFND | 49 | 8,016 | 0 | 0 | |
HEALTHCARE TRUST OF AME-CL A | CL A | 42225P501 | 10 | 340 | SH | DFND | 59 | 0 | 0 | 340 | |
HEALTHEQUITY INC | COM | 42226A107 | 36,531 | 493,802 | SH | DFND | 15 | 453,575 | 0 | 40,227 | |
HEALTHEQUITY INC | COM | 42226A107 | 23,651 | 319,688 | SH | DFND | 22 | 319,688 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,425 | 73,325 | SH | OTR | 22,71 | 73,325 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 12 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 19,962 | 269,832 | SH | DFND | 48 | 269,832 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 578 | 7,819 | SH | DFND | 49 | 7,819 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 15 | 198 | SH | OTR | 49 | 0 | 198 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 6 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 3,845 | 137,017 | SH | DFND | 15 | 123,970 | 0 | 13,047 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,638 | 94,019 | SH | DFND | 22 | 94,019 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,004 | 35,781 | SH | OTR | 22,86 | 35,781 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,966 | 70,067 | SH | DFND | 48 | 70,067 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 83 | 2,945 | SH | DFND | 49 | 2,945 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 5,908 | 306,435 | SH | DFND | 15 | 277,112 | 0 | 29,323 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 3,385 | 175,556 | SH | DFND | 22 | 175,556 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 2,520 | 130,713 | SH | DFND | 48 | 130,713 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 124 | 6,452 | SH | DFND | 49 | 6,452 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 4,062 | 95,250 | SH | DFND | 15 | 62,281 | 0 | 32,969 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 1,023 | 23,990 | SH | OTR | 22,83 | 23,990 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 3,226 | 75,648 | SH | DFND | 48 | 75,648 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 55 | 1,299 | SH | DFND | 49 | 1,299 | 0 | 0 | |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 532 | 12,481 | SH | DFND | 59 | 12,481 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 3,200 | 1,391,306 | SH | OTR | 15,66 | 1,391,306 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 4,581 | 1,991,905 | SH | DFND | 15 | 1,215,490 | 0 | 776,415 | |
HECLA MINING CO | COM | 422704106 | 850 | 369,551 | SH | DFND | 22 | 369,551 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 2,991 | 1,300,330 | SH | DFND | 48 | 1,300,330 | 0 | 0 | |
HECLA MINING CO | COM | 422704106 | 221 | 96,241 | SH | DFND | 59 | 96,121 | 0 | 120 | |
HEICO CORP | COM | 422806109 | 4,583 | 48,313 | SH | DFND | 15 | 24,389 | 0 | 23,924 | |
HEICO CORP | COM | 422806109 | 8,487 | 89,462 | SH | DFND | 48 | 77,638 | 0 | 11,824 | |
HEICO CORP | COM | 422806109 | 3,313 | 34,926 | SH | DFND | 49 | 34,926 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 577 | 6,085 | SH | OTR | 49 | 980 | 415 | 4,690 | |
HEICO CORP | COM | 422806109 | 1,134 | 11,957 | SH | DFND | 59 | 11,004 | 0 | 953 | |
HEICO CORP-CLASS A | CL A | 422806208 | 8,287 | 98,586 | SH | DFND | 15 | 53,593 | 0 | 44,993 | |
HEICO CORP-CLASS A | CL A | 422806208 | 237 | 2,815 | SH | DFND | 22 | 2,815 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 11,639 | 138,457 | SH | DFND | 48 | 116,103 | 0 | 22,354 | |
HEICO CORP-CLASS A | CL A | 422806208 | 188 | 2,242 | SH | DFND | 49 | 2,242 | 0 | 0 | |
HEICO CORP-CLASS A | CL A | 422806208 | 391 | 4,657 | SH | OTR | 49 | 0 | 0 | 4,657 | |
HEICO CORP-CLASS A | CL A | 422806208 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 5,207 | 135,859 | SH | DFND | 15 | 127,174 | 0 | 8,685 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,676 | 69,813 | SH | DFND | 22 | 69,813 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 2,566 | 66,954 | SH | DFND | 48 | 66,954 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL | COM | 422819102 | 172 | 4,491 | SH | DFND | 49 | 4,491 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 22,808 | 196,689 | SH | DFND | 15 | 170,022 | 0 | 26,667 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,190 | 44,756 | SH | DFND | 22 | 44,756 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 13,972 | 120,491 | SH | DFND | 48 | 120,491 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 347 | 2,993 | SH | DFND | 49 | 2,993 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 66 | 567 | SH | DFND | 59 | 567 | 0 | 0 | |
HELIUS MEDICAL TECHNOLOGIES | COM | 42328V504 | 34 | 5,142 | SH | DFND | 15 | 2,694 | 0 | 2,448 | |
HELIUS MEDICAL TECHNOLOGIES | COM | 42328V504 | 265 | 39,747 | SH | DFND | 48 | 39,747 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 6,813 | 861,286 | SH | DFND | 15 | 716,435 | 0 | 144,851 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,998 | 505,440 | SH | DFND | 22 | 505,440 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 3,995 | 505,057 | SH | DFND | 48 | 505,057 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 132 | 16,645 | SH | DFND | 49 | 16,645 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 48,434 | 871,737 | SH | DFND | 15 | 759,417 | 0 | 112,320 | |
HELMERICH & PAYNE | COM | 423452101 | 602 | 10,839 | SH | DFND | 22,15 | 10,839 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 19,780 | 356,018 | SH | DFND | 22 | 356,018 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 50 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 20,722 | 372,966 | SH | DFND | 48 | 342,441 | 0 | 30,525 | |
HELMERICH & PAYNE | COM | 423452101 | 151 | 2,713 | SH | OTR | 49 | 2,245 | 468 | 0 | |
HELMERICH & PAYNE | COM | 423452101 | 3,932 | 70,767 | SH | DFND | 49 | 70,670 | 0 | 97 | |
HELMERICH & PAYNE | COM | 423452101 | 1,207 | 21,720 | SH | DFND | 59 | 21,202 | 0 | 518 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 204 | 14,494 | SH | DFND | 15 | 6,587 | 0 | 7,907 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 625 | 44,341 | SH | DFND | 48 | 44,341 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 34,138 | 567,925 | SH | DFND | 15 | 408,039 | 0 | 159,886 | |
HENRY SCHEIN INC | COM | 806407102 | 8,746 | 145,500 | SH | DFND | 22,51 | 145,500 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,705 | 28,359 | SH | OTR | 22,80 | 28,359 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,559 | 42,565 | SH | OTR | 22,71 | 42,565 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,739 | 62,208 | SH | DFND | 22 | 62,208 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 940 | 15,633 | SH | DFND | 22,15 | 15,633 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 25 | 411 | SH | DFND | 4 | 411 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 29,244 | 486,515 | SH | DFND | 48 | 442,530 | 0 | 43,985 | |
HENRY SCHEIN INC | COM | 806407102 | 1,835 | 30,520 | SH | DFND | 49 | 30,443 | 0 | 77 | |
HENRY SCHEIN INC | COM | 806407102 | 168 | 2,793 | SH | OTR | 49 | 1,056 | 1,737 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,021 | 116,800 | SH | DFND | 51 | 116,800 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 558 | 9,289 | SH | DFND | 59 | 9,067 | 0 | 222 | |
HERBALIFE LTD | NOTE | 42703MAB9 | 558 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
HERBALIFE LTD | NOTE | 42703MAB9 | 9 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 16,739 | 315,889 | SH | DFND | 15 | 251,120 | 0 | 64,769 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 8,863 | 167,255 | SH | DFND | 22 | 167,255 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 2 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 33 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 15,721 | 296,672 | SH | DFND | 48 | 265,685 | 0 | 30,987 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 5,771 | 108,907 | SH | DFND | 49 | 108,717 | 0 | 190 | |
HERBALIFE NUTRITION LTD | COM | G4412G101 | 220 | 4,150 | SH | OTR | 49 | 3,940 | 210 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 1,699 | 43,585 | SH | DFND | 15 | 30,790 | 0 | 12,795 | |
HERC HOLDINGS INC | COM | 42704L104 | 2,595 | 66,561 | SH | DFND | 48 | 66,561 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 6 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,028 | 81,167 | SH | OTR | 22,86 | 81,167 | 0 | 0 | |
HERCULES CAPITAL INC | DBCV | 427096AF9 | 582 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,678 | 138,708 | SH | DFND | 15 | 118,490 | 0 | 20,218 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 1,342 | 110,873 | SH | DFND | 48 | 110,873 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 6,423 | 213,104 | SH | DFND | 15 | 175,580 | 0 | 37,524 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 3,653 | 121,201 | SH | DFND | 22 | 121,201 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 2,953 | 97,983 | SH | DFND | 48 | 97,983 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 708 | 23,488 | SH | DFND | 49 | 23,488 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 416 | 13,787 | SH | DFND | 59 | 13,787 | 0 | 0 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 1,007 | 68,987 | SH | DFND | 15 | 49,893 | 0 | 19,094 | |
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 805 | 55,166 | SH | DFND | 48 | 55,166 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 736 | 26,817 | SH | DFND | 15 | 15,368 | 0 | 11,449 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,489 | 54,240 | SH | OTR | 22,83 | 54,240 | 0 | 0 | |
HERITAGE-CRYSTAL CLEAN INC | COM | 42726M106 | 1,085 | 39,540 | SH | DFND | 48 | 39,540 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 18,027 | 512,421 | SH | DFND | 15 | 473,818 | 0 | 38,603 | |
HERMAN MILLER INC | COM | 600544100 | 3,679 | 104,569 | SH | DFND | 22 | 104,569 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 9,793 | 278,362 | SH | DFND | 48 | 278,362 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 294 | 8,365 | SH | DFND | 49 | 8,365 | 0 | 0 | |
HERMAN MILLER INC | COM | 600544100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,714 | 111,060 | SH | DFND | 15 | 80,482 | 0 | 30,578 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,475 | 183,090 | SH | DFND | 48 | 183,090 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 88 | 3,590 | SH | DFND | 49 | 3,590 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 4,774 | 278,542 | SH | DFND | 15 | 234,900 | 0 | 43,642 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2,315 | 135,036 | SH | DFND | 22 | 135,036 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 2,562 | 149,495 | SH | DFND | 48 | 149,495 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 4 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
HERSHA HOSPITALITY TRUST | PR S | 427825500 | 126 | 7,326 | SH | DFND | 49 | 7,326 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 153,832 | 1,339,653 | SH | DFND | 15 | 1,189,776 | 0 | 149,877 | |
HERSHEY CO/THE | COM | 427866108 | 1,688 | 14,698 | SH | DFND | 22,15 | 14,698 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 5,955 | 51,855 | SH | DFND | 22 | 51,855 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 79 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 34 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 52,364 | 456,012 | SH | DFND | 48 | 414,350 | 0 | 41,662 | |
HERSHEY CO/THE | COM | 427866108 | 7,903 | 68,820 | SH | DFND | 49 | 66,613 | 0 | 2,207 | |
HERSHEY CO/THE | COM | 427866108 | 1,568 | 13,652 | SH | OTR | 49 | 5,961 | 6,006 | 1,685 | |
HERSHEY CO/THE | COM | 427866108 | 3 | 24 | SH | DFND | 59 | 23 | 0 | 1 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,779 | 102,406 | SH | DFND | 15 | 44,208 | 0 | 58,198 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 1,131 | 65,100 | SH | OTR | 22,77 | 65,100 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 2,651 | 152,646 | SH | DFND | 48 | 152,646 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 57 | 3,285 | SH | DFND | 49 | 3,285 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 130 | 7,486 | SH | OTR | 49 | 0 | 7,486 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 5,051 | 59,337 | SH | DFND | 15 | 54,720 | 0 | 4,617 | |
HESKA CORP | COM | 42805E306 | 850 | 9,983 | SH | OTR | 22,86 | 9,983 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 2,169 | 25,477 | SH | DFND | 22 | 25,477 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 1,523 | 17,894 | SH | DFND | 48 | 17,894 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 673 | 7,903 | SH | DFND | 49 | 7,903 | 0 | 0 | |
HESKA CORP | COM | 42805E306 | 46 | 544 | SH | DFND | 59 | 544 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 170,453 | 2,830,028 | SH | DFND | 15 | 2,464,090 | 0 | 365,938 | |
HESS CORP | COM | 42809H107 | 1,552 | 25,767 | SH | DFND | 22,15 | 25,767 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86,647 | 1,438,608 | SH | DFND | 22 | 1,438,608 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 292 | 4,845 | SH | DFND | 4 | 4,695 | 150 | 0 | |
HESS CORP | COM | 42809H107 | 23 | 380 | SH | OTR | 4 | 0 | 380 | 0 | |
HESS CORP | COM | 42809H107 | 57,788 | 959,450 | SH | DFND | 48 | 883,417 | 0 | 76,033 | |
HESS CORP | COM | 42809H107 | 1,332 | 22,113 | SH | OTR | 49 | 16,855 | 3,928 | 1,330 | |
HESS CORP | COM | 42809H107 | 13,926 | 231,217 | SH | DFND | 49 | 231,147 | 0 | 70 | |
HESS CORP | COM | 42809H107 | 131 | 2,173 | SH | DFND | 59 | 2,078 | 0 | 95 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 110,504 | 7,161,652 | SH | DFND | 15 | 5,440,963 | 0 | 1,720,689 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,479 | 160,642 | SH | OTR | 22,80 | 160,642 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 2,229 | 144,475 | SH | DFND | 22,15 | 144,475 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 4,739 | 307,105 | SH | DFND | 22 | 307,105 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 67 | 4,344 | SH | DFND | 4 | 4,344 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 68,990 | 4,471,153 | SH | DFND | 48 | 4,062,966 | 0 | 408,187 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 382 | 24,764 | SH | OTR | 49 | 14,641 | 9,735 | 388 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 6,788 | 439,933 | SH | DFND | 49 | 434,432 | 0 | 5,501 | |
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 362 | 23,441 | SH | DFND | 59 | 23,441 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 15,380 | 222,386 | SH | DFND | 15 | 173,776 | 0 | 48,610 | |
HEXCEL CORP | COM | 428291108 | 263 | 3,805 | SH | DFND | 22 | 3,805 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 4,139 | 59,848 | SH | OTR | 22,96 | 59,848 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 10,512 | 152,000 | SH | DFND | 22,51 | 152,000 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 11,588 | 167,552 | SH | DFND | 48 | 142,638 | 0 | 24,914 | |
HEXCEL CORP | COM | 428291108 | 205 | 2,960 | SH | OTR | 49 | 0 | 2,960 | 0 | |
HEXCEL CORP | COM | 428291108 | 584 | 8,443 | SH | DFND | 49 | 8,443 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 14,537 | 210,200 | SH | DFND | 51 | 210,200 | 0 | 0 | |
HEXCEL CORP | COM | 428291108 | 1,238 | 17,897 | SH | DFND | 59 | 17,897 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 9,229 | 193,286 | SH | DFND | 15 | 174,510 | 0 | 18,776 | |
HFF INC-CLASS A | CL A | 40418F108 | 6,830 | 143,033 | SH | DFND | 22 | 143,033 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 3,892 | 81,500 | SH | OTR | 22,74 | 81,500 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 5,801 | 121,494 | SH | DFND | 48 | 121,494 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 718 | 15,032 | SH | DFND | 49 | 15,032 | 0 | 0 | |
HFF INC-CLASS A | CL A | 40418F108 | 24 | 500 | SH | OTR | 49 | 0 | 500 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 10,483 | 459,560 | SH | DFND | 15 | 437,635 | 0 | 21,925 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,513 | 66,342 | SH | DFND | 22 | 66,342 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,204 | 52,794 | SH | DFND | 48 | 52,794 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 85 | 3,728 | SH | DFND | 49 | 3,728 | 0 | 0 | |
HIGH YIELD ETF | HIGH | 30151E814 | 264 | 7,560 | SH | DFND | 49 | 7,560 | 0 | 0 | |
HIGHLAND/IBOXX SENIOR LOAN E | HI L | 430101774 | 1,421 | 80,684 | SH | DFND | 49 | 80,684 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 1,326 | 599,884 | SH | DFND | 15 | 495,694 | 0 | 104,190 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 904 | 409,189 | SH | DFND | 22 | 409,189 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 708 | 320,586 | SH | DFND | 48 | 320,586 | 0 | 0 | |
HIGHPOINT RESOURCES CORP | COM | 43114K108 | 10 | 4,690 | SH | DFND | 49 | 4,690 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 29,784 | 636,682 | SH | DFND | 15 | 581,268 | 0 | 55,414 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 259 | 5,530 | SH | DFND | 22,15 | 5,530 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 9,644 | 206,158 | SH | DFND | 22 | 206,158 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 9 | 190 | SH | OTR | 4 | 190 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 24,768 | 529,461 | SH | DFND | 48 | 500,241 | 0 | 29,220 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 497 | 10,633 | SH | OTR | 48,57 | 10,633 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 3,816 | 81,565 | SH | DFND | 49 | 80,985 | 0 | 580 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 36 | 780 | SH | OTR | 49 | 780 | 0 | 0 | |
HIGHWOODS PROPERTIES INC | COM | 431284108 | 205 | 4,389 | SH | DFND | 59 | 4,383 | 0 | 6 | |
HILL INTERNATIONAL INC | COM | 431466101 | 89 | 30,535 | SH | DFND | 48 | 30,535 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 19,612 | 472,231 | SH | DFND | 15 | 440,096 | 0 | 32,135 | |
HILLENBRAND INC | COM | 431571108 | 3,768 | 90,719 | SH | OTR | 22,96 | 90,719 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 9,455 | 227,660 | SH | DFND | 22 | 227,660 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 7,997 | 192,567 | SH | DFND | 48 | 192,567 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 95 | 2,282 | SH | OTR | 49 | 1,787 | 0 | 495 | |
HILLENBRAND INC | COM | 431571108 | 660 | 15,897 | SH | DFND | 49 | 15,897 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 67,777 | 640,255 | SH | DFND | 15 | 604,853 | 0 | 35,402 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 858 | 8,107 | SH | OTR | 22,69 | 8,107 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 14,006 | 132,307 | SH | DFND | 22 | 132,307 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 27,916 | 263,704 | SH | DFND | 48 | 244,242 | 0 | 19,462 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 136 | 1,280 | SH | OTR | 49 | 1,134 | 0 | 146 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 2,736 | 25,847 | SH | DFND | 49 | 25,847 | 0 | 0 | |
HILL-ROM HOLDINGS INC | COM | 431475102 | 756 | 7,146 | SH | DFND | 59 | 7,128 | 0 | 18 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,261 | 288,273 | SH | DFND | 15 | 211,781 | 0 | 76,492 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 3,517 | 192,732 | SH | DFND | 48 | 192,732 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 13 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 6,519 | 211,299 | SH | DFND | 15 | 157,174 | 0 | 54,125 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,061 | 34,396 | SH | DFND | 22 | 34,396 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,493 | 48,400 | SH | OTR | 22,104 | 48,400 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2 | 55 | SH | DFND | 4 | 55 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 5,726 | 185,596 | SH | DFND | 48 | 157,557 | 0 | 28,039 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 19 | 614 | SH | DFND | 49 | 614 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 80,559 | 969,309 | SH | DFND | 15 | 668,649 | 0 | 300,660 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,594 | 31,214 | SH | DFND | 22,15 | 31,214 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 8,695 | 104,623 | SH | DFND | 22 | 104,623 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 3,858 | 46,420 | SH | OTR | 22,57 | 46,420 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 24 | 292 | SH | DFND | 4 | 292 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,969 | 35,720 | SH | OTR | 48,57 | 35,720 | 0 | 0 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 77,966 | 938,105 | SH | DFND | 48 | 855,835 | 0 | 82,270 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 234 | 2,811 | SH | OTR | 49 | 0 | 25 | 2,786 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 2,043 | 24,581 | SH | DFND | 49 | 18,761 | 0 | 5,820 | |
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 295 | 3,554 | SH | DFND | 59 | 3,174 | 0 | 380 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 440 | 2,560 | SH | DFND | 15 | 1,851 | 0 | 709 | |
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 641 | 3,724 | SH | DFND | 48 | 3,724 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 20,605 | 695,871 | SH | DFND | 15 | 646,499 | 0 | 49,372 | |
HMS HOLDINGS CORP | COM | 40425J101 | 9,176 | 309,883 | SH | DFND | 22 | 309,883 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 7,936 | 268,034 | SH | DFND | 48 | 268,034 | 0 | 0 | |
HMS HOLDINGS CORP | COM | 40425J101 | 1,000 | 33,765 | SH | DFND | 49 | 33,765 | 0 | 0 | |
HNI CORP | COM | 404251100 | 15,211 | 419,140 | SH | DFND | 15 | 394,741 | 0 | 24,399 | |
HNI CORP | COM | 404251100 | 3,383 | 93,217 | SH | DFND | 22 | 93,217 | 0 | 0 | |
HNI CORP | COM | 404251100 | 645 | 17,760 | SH | DFND | 22,15 | 17,760 | 0 | 0 | |
HNI CORP | COM | 404251100 | 4 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
HNI CORP | COM | 404251100 | 7,574 | 208,696 | SH | DFND | 48 | 208,696 | 0 | 0 | |
HNI CORP | COM | 404251100 | 16 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
HNI CORP | COM | 404251100 | 1,590 | 43,821 | SH | DFND | 49 | 43,511 | 0 | 310 | |
HOLLYFRONTIER CORP | COM | 436106108 | 112,904 | 2,291,530 | SH | DFND | 15 | 2,122,177 | 0 | 169,353 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18,762 | 380,796 | SH | DFND | 22 | 380,796 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,247 | 65,911 | SH | DFND | 22,15 | 65,911 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 42 | 845 | SH | DFND | 4 | 845 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 10 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 28,878 | 586,126 | SH | DFND | 48 | 539,441 | 0 | 46,685 | |
HOLLYFRONTIER CORP | COM | 436106108 | 225 | 4,560 | SH | OTR | 49 | 4,410 | 150 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 8,364 | 169,768 | SH | DFND | 49 | 168,788 | 0 | 980 | |
HOLLYFRONTIER CORP | COM | 436106108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 334 | 15,932 | SH | DFND | 15 | 15,932 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 4,879 | 233,003 | SH | DFND | 22,38 | 233,003 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,014 | 239,427 | SH | DFND | 38 | 239,427 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 18,634 | 889,890 | SH | DFND | 40 | 767,412 | 0 | 122,478 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,101 | 52,565 | SH | OTR | 48,38 | 52,565 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 41,556 | 858,589 | SH | DFND | 15 | 566,741 | 0 | 291,848 | |
HOLOGIC INC | COM | 436440101 | 3,973 | 82,097 | SH | DFND | 22 | 82,097 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,396 | 28,851 | SH | DFND | 22,15 | 28,851 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 19 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 41,609 | 859,696 | SH | DFND | 48 | 781,688 | 0 | 78,008 | |
HOLOGIC INC | COM | 436440101 | 4,343 | 89,735 | SH | DFND | 49 | 89,625 | 0 | 110 | |
HOLOGIC INC | COM | 436440101 | 437 | 9,036 | SH | OTR | 49 | 420 | 8,547 | 69 | |
HOLOGIC INC | COM | 436440101 | 26 | 543 | SH | DFND | 59 | 543 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 1,019 | 30,637 | SH | DFND | 15 | 24,389 | 0 | 6,248 | |
HOME BANCORP INC | COM | 43689E107 | 684 | 20,568 | SH | DFND | 48 | 20,568 | 0 | 0 | |
HOME BANCORP INC | COM | 43689E107 | 166 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 16,862 | 959,695 | SH | DFND | 15 | 808,515 | 0 | 151,180 | |
HOME BANCSHARES INC | COM | 436893200 | 4,769 | 271,410 | SH | DFND | 22 | 271,410 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 12,668 | 720,974 | SH | DFND | 48 | 720,974 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1 | 83 | SH | OTR | 49 | 0 | 83 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 299 | 17,037 | SH | DFND | 49 | 17,037 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 868,934 | 4,528,294 | SH | DFND | 15 | 3,154,740 | 0 | 1,373,554 | |
HOME DEPOT INC | COM | 437076102 | 53,877 | 280,770 | SH | DFND | 22 | 280,770 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,608 | 117,815 | SH | DFND | 22,15 | 117,815 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,746 | 9,101 | SH | OTR | 4 | 1,624 | 7,477 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,140 | 42,419 | SH | DFND | 4 | 42,419 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 715,997 | 3,731,287 | SH | DFND | 48 | 3,394,593 | 0 | 336,694 | |
HOME DEPOT INC | COM | 437076102 | 63,312 | 329,938 | SH | OTR | 49 | 153,337 | 172,685 | 3,916 | |
HOME DEPOT INC | COM | 437076102 | 314,777 | 1,640,403 | SH | DFND | 49 | 1,600,157 | 273 | 39,973 | |
HOME DEPOT INC | COM | 437076102 | 7,970 | 41,532 | SH | DFND | 59 | 39,973 | 0 | 1,559 | |
HOMESTREET INC | COM | 43785V102 | 3,984 | 151,212 | SH | DFND | 15 | 125,725 | 0 | 25,487 | |
HOMESTREET INC | COM | 43785V102 | 132 | 5,000 | SH | OTR | 22,81 | 5,000 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 2,627 | 99,679 | SH | DFND | 22 | 99,679 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1,908 | 72,421 | SH | DFND | 48 | 72,421 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 970 | 38,485 | SH | DFND | 15 | 25,507 | 0 | 12,978 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 1,283 | 50,923 | SH | DFND | 48 | 50,923 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 591 | 21,305 | SH | DFND | 15 | 17,748 | 0 | 3,557 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 1,144 | 41,260 | SH | DFND | 48 | 41,260 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 75 | 2,748 | SH | DFND | 22 | 2,748 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 74 | 2,728 | SH | OTR | 49 | 2,728 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 591 | 21,752 | SH | DFND | 49 | 21,752 | 0 | 0 | |
HONDA MOTOR CO LTD-SPONS ADR | AMER | 438128308 | 754 | 27,765 | SH | DFND | 59 | 27,520 | 0 | 245 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 494,890 | 3,114,084 | SH | DFND | 15 | 2,208,535 | 0 | 905,549 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 206,207 | 1,297,551 | SH | DFND | 22 | 1,297,551 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,149 | 76,447 | SH | DFND | 22,15 | 76,447 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,549 | 9,749 | SH | OTR | 4 | 5,361 | 4,388 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6,784 | 42,687 | SH | DFND | 4 | 42,494 | 193 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 382,534 | 2,407,083 | SH | DFND | 48 | 2,191,853 | 0 | 215,230 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 341,212 | 2,147,067 | SH | DFND | 49 | 2,112,844 | 575 | 33,648 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 67,581 | 425,253 | SH | OTR | 49 | 122,006 | 298,292 | 4,955 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 4,560 | 28,694 | SH | DFND | 59 | 28,672 | 0 | 22 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2,113 | 73,283 | SH | DFND | 15 | 63,795 | 0 | 9,488 | |
HOOKER FURNITURE CORP | COM | 439038100 | 865 | 30,006 | SH | DFND | 48 | 30,006 | 0 | 0 | |
HOOKER FURNITURE CORP | COM | 439038100 | 2 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 14,603 | 1,116,429 | SH | DFND | 15 | 981,773 | 0 | 134,656 | |
HOPE BANCORP INC | COM | 43940T109 | 5,793 | 442,886 | SH | DFND | 22 | 442,886 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 4,872 | 372,444 | SH | DFND | 48 | 372,444 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 676 | 51,681 | SH | DFND | 49 | 51,681 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 9,660 | 274,353 | SH | DFND | 15 | 227,442 | 0 | 46,911 | |
HORACE MANN EDUCATORS | COM | 440327104 | 5,259 | 149,348 | SH | DFND | 22 | 149,348 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 3,522 | 100,021 | SH | OTR | 22,96 | 100,021 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 20 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 4,170 | 118,437 | SH | DFND | 48 | 118,437 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 1,046 | 29,719 | SH | DFND | 49 | 29,719 | 0 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 109 | 3,094 | SH | OTR | 49 | 0 | 3,094 | 0 | |
HORACE MANN EDUCATORS | COM | 440327104 | 433 | 12,309 | SH | DFND | 59 | 12,309 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 2,082 | 129,425 | SH | DFND | 15 | 95,076 | 0 | 34,349 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 1,597 | 99,240 | SH | DFND | 48 | 99,240 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 70 | 36,237 | SH | DFND | 48 | 36,237 | 0 | 0 | |
HORIZON PHARMA INV LTD | NOTE | 44052TAB7 | 567 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 7,186 | 271,878 | SH | DFND | 15 | 192,140 | 0 | 79,738 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 1,255 | 47,471 | SH | OTR | 22,114 | 47,471 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 977 | 36,956 | SH | OTR | 22,69 | 36,956 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 13,004 | 492,007 | SH | DFND | 48 | 492,007 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 63 | 2,370 | SH | DFND | 49 | 2,370 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 574 | 21,706 | SH | DFND | 59 | 21,706 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 98,431 | 2,199,083 | SH | DFND | 15 | 2,008,402 | 0 | 190,681 | |
HORMEL FOODS CORP | COM | 440452100 | 1,283 | 28,671 | SH | DFND | 22,15 | 28,671 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,474 | 77,612 | SH | DFND | 22 | 77,612 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 37 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 37,168 | 830,391 | SH | DFND | 48 | 830,391 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,298 | 29,008 | SH | DFND | 49 | 29,008 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 56 | 1,243 | SH | OTR | 49 | 1,190 | 0 | 53 | |
HORMEL FOODS CORP | COM | 440452100 | 132 | 2,943 | SH | DFND | 59 | 2,771 | 0 | 172 | |
HORNBECK OFFSHORE SERVICES | COM | 440543106 | 115 | 92,954 | SH | DFND | 48 | 92,954 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 32,201 | 1,223,909 | SH | DFND | 15 | 1,130,987 | 0 | 92,922 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 12,464 | 473,750 | SH | DFND | 22 | 473,750 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 15 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 21,604 | 821,146 | SH | DFND | 48 | 774,517 | 0 | 46,629 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 92 | 3,500 | SH | OTR | 49 | 3,500 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | COM | 44106M102 | 1,044 | 39,698 | SH | DFND | 49 | 39,698 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 51,481 | 2,723,868 | SH | DFND | 15 | 1,948,278 | 0 | 775,590 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,382 | 760,932 | SH | DFND | 22 | 760,932 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,461 | 77,310 | SH | DFND | 22,15 | 77,310 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,210 | 222,743 | SH | OTR | 22,57 | 222,743 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 39 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,274 | 173,210 | SH | OTR | 48,57 | 173,210 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 66,105 | 3,497,642 | SH | DFND | 48 | 3,284,856 | 0 | 212,786 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,831 | 149,794 | SH | DFND | 49 | 149,498 | 0 | 296 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 49 | 2,607 | SH | OTR | 49 | 1,965 | 642 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,664 | 140,947 | SH | DFND | 59 | 135,034 | 0 | 5,913 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,493 | 279,417 | SH | DFND | 15 | 182,942 | 0 | 96,475 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 959 | 76,686 | SH | OTR | 22,78 | 76,686 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 3,184 | 254,734 | SH | DFND | 48 | 254,734 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 675 | 53,974 | SH | DFND | 59 | 53,974 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,425 | 196,078 | SH | DFND | 15 | 81,885 | 0 | 114,193 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 113 | 15,600 | SH | OTR | 22,81 | 15,600 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,015 | 277,113 | SH | DFND | 48 | 277,113 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 5,630 | 122,786 | SH | DFND | 15 | 105,262 | 0 | 17,524 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,134 | 90,170 | SH | OTR | 22,74 | 90,170 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,084 | 89,068 | SH | DFND | 48 | 89,068 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 68 | 1,491 | SH | DFND | 49 | 1,491 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 339 | 7,384 | SH | DFND | 59 | 7,384 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 536 | 84,600 | SH | DFND | 15 | 84,600 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 467 | 73,740 | SH | OTR | 22,83 | 73,740 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 90 | 14,212 | SH | DFND | 48 | 14,212 | 0 | 0 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 70 | 6,351 | SH | DFND | 15 | 2,442 | 0 | 3,909 | |
HOVNANIAN ENTERPRISES-A | CL A | 442487401 | 143 | 13,052 | SH | DFND | 48 | 13,052 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 145 | 9,757 | SH | DFND | 15 | 2,078 | 0 | 7,679 | |
HOWARD BANCORP INC | COM | 442496105 | 485 | 32,731 | SH | DFND | 48 | 32,731 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 13 | 873 | SH | OTR | 49 | 0 | 873 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 5,279 | 47,993 | SH | DFND | 15 | 25,282 | 0 | 22,711 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 4 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 8,108 | 73,713 | SH | DFND | 48 | 62,431 | 0 | 11,282 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 204 | 1,855 | SH | DFND | 49 | 1,855 | 0 | 0 | |
HOWARD HUGHES CORP/THE | COM | 44267D107 | 500 | 4,547 | SH | DFND | 59 | 4,529 | 0 | 18 | |
HP INC | COM | 40434L105 | 259,659 | 13,363,808 | SH | DFND | 15 | 11,451,481 | 0 | 1,912,327 | |
HP INC | COM | 40434L105 | 3,153 | 162,285 | SH | DFND | 22,15 | 162,285 | 0 | 0 | |
HP INC | COM | 40434L105 | 27,258 | 1,402,885 | SH | DFND | 22 | 1,402,885 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,421 | 176,069 | SH | OTR | 22,80 | 176,069 | 0 | 0 | |
HP INC | COM | 40434L105 | 10 | 510 | SH | OTR | 4 | 0 | 510 | 0 | |
HP INC | COM | 40434L105 | 111 | 5,729 | SH | DFND | 4 | 5,729 | 0 | 0 | |
HP INC | COM | 40434L105 | 99,391 | 5,115,317 | SH | DFND | 48 | 4,654,511 | 0 | 460,806 | |
HP INC | COM | 40434L105 | 1,236 | 63,610 | SH | OTR | 49 | 44,086 | 19,108 | 416 | |
HP INC | COM | 40434L105 | 15,477 | 796,558 | SH | DFND | 49 | 787,442 | 0 | 9,116 | |
HP INC | COM | 40434L105 | 299 | 15,392 | SH | DFND | 59 | 15,392 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 541 | 13,328 | SH | DFND | 22 | 13,328 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 20 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 1,753 | 43,187 | SH | DFND | 49 | 43,187 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 140 | 3,456 | SH | OTR | 49 | 2,399 | 177 | 880 | |
HSBC HOLDINGS PLC-SPONS ADR | SPON | 404280406 | 2,774 | 68,371 | SH | DFND | 59 | 68,156 | 0 | 215 | |
HTG MOLECULAR DIAGNOSTICS | COM | 40434H104 | 63 | 25,056 | SH | DFND | 48 | 25,056 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 2,792 | 66,247 | SH | DFND | 15 | 61,547 | 0 | 4,700 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 691 | 16,388 | SH | DFND | 22,15 | 16,388 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 4,524 | 107,354 | SH | DFND | 48 | 107,354 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 2 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
HUAZHU GROUP LTD-ADR | SPON | 44332N106 | 195 | 4,637 | SH | DFND | 59 | 4,637 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 7,286 | 178,361 | SH | DFND | 15 | 156,342 | 0 | 22,019 | |
HUB GROUP INC-CL A | CL A | 443320106 | 5,049 | 123,607 | SH | DFND | 22 | 123,607 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 1,000 | 24,480 | SH | OTR | 22,83 | 24,480 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 834 | 20,426 | SH | OTR | 22,86 | 20,426 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 13 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 4,014 | 98,256 | SH | DFND | 48 | 98,256 | 0 | 0 | |
HUB GROUP INC-CL A | CL A | 443320106 | 60 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 49,236 | 417,325 | SH | DFND | 15 | 385,734 | 0 | 31,591 | |
HUBBELL INC | COM | 443510607 | 11,255 | 95,397 | SH | DFND | 22 | 95,397 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 9 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 25,044 | 212,276 | SH | DFND | 48 | 196,453 | 0 | 15,823 | |
HUBBELL INC | COM | 443510607 | 2,521 | 21,370 | SH | OTR | 49 | 13,950 | 7,400 | 20 | |
HUBBELL INC | COM | 443510607 | 3,255 | 27,587 | SH | DFND | 49 | 27,587 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 116 | 983 | SH | DFND | 59 | 974 | 0 | 9 | |
HUBSPOT INC | COM | 443573100 | 92,721 | 557,853 | SH | DFND | 15 | 513,041 | 0 | 44,812 | |
HUBSPOT INC | COM | 443573100 | 1,320 | 7,940 | SH | OTR | 22,104 | 7,940 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 110,571 | 665,251 | SH | DFND | 22 | 665,251 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 570 | 3,432 | SH | OTR | 22,69 | 3,432 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 655 | 3,939 | SH | OTR | 22,114 | 3,939 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 16 | 95 | SH | OTR | 4 | 0 | 95 | 0 | |
HUBSPOT INC | COM | 443573100 | 137 | 827 | SH | DFND | 4 | 798 | 29 | 0 | |
HUBSPOT INC | COM | 443573100 | 22,908 | 137,827 | SH | DFND | 48 | 137,827 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 555 | 3,340 | SH | OTR | 49 | 2,143 | 1,180 | 17 | |
HUBSPOT INC | COM | 443573100 | 6,861 | 41,280 | SH | DFND | 49 | 41,275 | 0 | 5 | |
HUBSPOT INC | NOTE | 443573AB6 | 633 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 41 | 27,048 | SH | DFND | 48 | 27,048 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 531 | 38,637 | SH | DFND | 15 | 20,230 | 0 | 18,407 | |
HUDSON LTD-CLASS A | COM | G46408103 | 1,043 | 75,859 | SH | DFND | 48 | 75,859 | 0 | 0 | |
HUDSON LTD-CLASS A | COM | G46408103 | 64 | 4,636 | SH | OTR | 49 | 0 | 4,636 | 0 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 12,903 | 374,878 | SH | DFND | 15 | 290,511 | 0 | 84,367 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 16,105 | 467,898 | SH | DFND | 48 | 422,961 | 0 | 44,937 | |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 16 | 453 | SH | DFND | 49 | 453 | 0 | 0 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 179 | 92,861 | SH | DFND | 48 | 92,861 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 147,128 | 553,112 | SH | DFND | 15 | 382,540 | 0 | 170,572 | |
HUMANA INC | COM | 444859102 | 831 | 3,123 | SH | OTR | 22,80 | 3,123 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,762 | 14,143 | SH | DFND | 22,15 | 14,143 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 20,665 | 77,688 | SH | DFND | 22 | 77,688 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 192 | 723 | SH | DFND | 4 | 710 | 13 | 0 | |
HUMANA INC | COM | 444859102 | 11 | 41 | SH | OTR | 4 | 0 | 41 | 0 | |
HUMANA INC | COM | 444859102 | 122,002 | 458,656 | SH | DFND | 48 | 417,939 | 0 | 40,717 | |
HUMANA INC | COM | 444859102 | 13,156 | 49,457 | SH | DFND | 49 | 49,401 | 0 | 56 | |
HUMANA INC | COM | 444859102 | 556 | 2,092 | SH | OTR | 49 | 850 | 1,235 | 7 | |
HUMANA INC | COM | 444859102 | 301 | 1,131 | SH | DFND | 59 | 1,131 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 85,478 | 843,894 | SH | DFND | 15 | 674,657 | 0 | 169,237 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 904 | 8,927 | SH | DFND | 22,15 | 8,927 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 37,402 | 369,258 | SH | DFND | 22 | 369,258 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 6,414 | 63,319 | SH | OTR | 22,71 | 63,319 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 6 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 33,300 | 328,758 | SH | DFND | 48 | 302,828 | 0 | 25,930 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 65 | 643 | SH | OTR | 49 | 241 | 402 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,187 | 11,721 | SH | DFND | 49 | 11,721 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
HUNT COMPANIES FINANCE TRUST | COM | 44558T100 | 47 | 13,352 | SH | DFND | 48 | 13,352 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 48,365 | 3,814,239 | SH | DFND | 15 | 2,699,299 | 0 | 1,114,940 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,908 | 465,970 | SH | OTR | 22,80 | 465,970 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,431 | 112,884 | SH | DFND | 22,15 | 112,884 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,712 | 213,860 | SH | DFND | 22 | 213,860 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 979 | 77,180 | SH | OTR | 22,77 | 77,180 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36 | 2,807 | SH | DFND | 4 | 2,807 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 44,637 | 3,520,281 | SH | DFND | 48 | 3,209,883 | 0 | 310,398 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 261 | 20,578 | SH | OTR | 49 | 8,789 | 140 | 11,649 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,872 | 305,379 | SH | DFND | 49 | 304,832 | 0 | 547 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,404 | 110,757 | SH | DFND | 59 | 108,891 | 0 | 1,866 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 72,927 | 351,964 | SH | DFND | 15 | 282,553 | 0 | 69,411 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 904 | 4,363 | SH | DFND | 22,15 | 4,363 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 11,360 | 54,827 | SH | DFND | 22 | 54,827 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,688 | 12,971 | SH | OTR | 22,80 | 12,971 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 21 | 103 | SH | DFND | 4 | 103 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 32,240 | 155,598 | SH | DFND | 48 | 142,851 | 0 | 12,747 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 12 | 56 | SH | OTR | 49 | 33 | 23 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 2,134 | 10,297 | SH | DFND | 49 | 10,287 | 0 | 10 | |
HUNTSMAN CORP | COM | 447011107 | 128,662 | 5,720,857 | SH | DFND | 15 | 4,232,293 | 0 | 1,488,564 | |
HUNTSMAN CORP | COM | 447011107 | 47,510 | 2,112,474 | SH | DFND | 22 | 2,112,474 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 29 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 4 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 28,364 | 1,261,189 | SH | DFND | 48 | 1,198,785 | 0 | 62,404 | |
HUNTSMAN CORP | COM | 447011107 | 158 | 7,038 | SH | OTR | 49 | 5,869 | 1,169 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,865 | 127,412 | SH | DFND | 49 | 126,442 | 0 | 970 | |
HUNTSMAN CORP | COM | 447011107 | 289 | 12,860 | SH | DFND | 59 | 12,294 | 0 | 566 | |
HURCO COMPANIES INC | COM | 447324104 | 1,889 | 46,843 | SH | DFND | 15 | 41,875 | 0 | 4,968 | |
HURCO COMPANIES INC | COM | 447324104 | 633 | 15,685 | SH | DFND | 48 | 15,685 | 0 | 0 | |
HURON CONSULTING GROUP I | NOTE | 447462AB8 | 2,366 | 2,400,000 | SH | DFND | 15 | 2,400,000 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 7,406 | 156,850 | SH | DFND | 15 | 91,319 | 0 | 65,531 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 8,525 | 180,535 | SH | OTR | 15,66 | 180,535 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,264 | 47,952 | SH | DFND | 22 | 47,952 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 2,943 | 62,333 | SH | DFND | 48 | 62,333 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 235 | 4,981 | SH | DFND | 49 | 4,981 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 820 | 26,800 | SH | DFND | 15 | 25,400 | 0 | 1,400 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 1,306 | 42,717 | SH | DFND | 48 | 42,717 | 0 | 0 | |
HUTCHISON CHINA MEDITECH-ADR | SPON | 44842L103 | 153 | 5,012 | SH | DFND | 59 | 5,012 | 0 | 0 | |
HUTTIG BUILDING PRODUCTS INC | COM | 448451104 | 34 | 12,369 | SH | DFND | 48 | 12,369 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 8,162 | 112,475 | SH | DFND | 15 | 92,477 | 0 | 19,998 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 709 | 9,770 | SH | DFND | 22 | 9,770 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 5,957 | 82,093 | SH | DFND | 48 | 70,005 | 0 | 12,088 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 5 | 73 | SH | OTR | 49 | 73 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 158 | 2,171 | SH | DFND | 49 | 2,171 | 0 | 0 | |
HYATT HOTELS CORP - CL A | COM | 448579102 | 91 | 1,258 | SH | DFND | 59 | 1,230 | 0 | 28 | |
HYRECAR INC | COM | 44916T107 | 72 | 14,266 | SH | DFND | 48 | 14,266 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 4,495 | 72,076 | SH | DFND | 15 | 59,825 | 0 | 12,251 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 1,773 | 28,436 | SH | DFND | 48 | 28,436 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 5 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
HYSTER-YALE MATERIALS | CL A | 449172105 | 125 | 2,000 | SH | OTR | 49 | 0 | 0 | 2,000 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 107 | 4,442 | SH | DFND | 15 | 1,147 | 0 | 3,295 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 491 | 20,427 | SH | DFND | 48 | 20,427 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 20,305 | 96,641 | SH | DFND | 15 | 52,005 | 0 | 44,636 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 4,575 | 21,776 | SH | DFND | 22 | 21,776 | 0 | 0 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 29,566 | 140,718 | SH | DFND | 48 | 118,655 | 0 | 22,063 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,826 | 8,692 | SH | DFND | 49 | 8,668 | 0 | 24 | |
IAC/INTERACTIVECORP | COM | 44919P508 | 1,728 | 8,222 | SH | DFND | 59 | 8,222 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 2,863 | 824,934 | SH | DFND | 15 | 824,934 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,868 | 538,309 | SH | OTR | 15,112 | 538,309 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 12,556 | 3,618,574 | SH | DFND | 22 | 3,618,574 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,944 | 560,353 | SH | DFND | 48 | 560,353 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 22 | 6,255 | SH | DFND | 49 | 6,255 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 16,116 | 224,742 | SH | DFND | 15 | 146,739 | 0 | 78,003 | |
IBERIABANK CORP | COM | 450828108 | 5,828 | 81,273 | SH | OTR | 15,66 | 81,273 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 1,548 | 21,581 | SH | DFND | 22 | 21,581 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 10,834 | 151,080 | SH | DFND | 48 | 151,080 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 145 | 2,016 | SH | OTR | 49 | 0 | 0 | 2,016 | |
IBERIABANK CORP | COM | 450828108 | 109 | 1,515 | SH | DFND | 49 | 1,515 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 8,602 | 113,059 | SH | DFND | 15 | 95,858 | 0 | 17,201 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 91 | 1,200 | SH | OTR | 22,81 | 1,200 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 3,704 | 48,690 | SH | DFND | 48 | 48,690 | 0 | 0 | |
ICF INTERNATIONAL INC | COM | 44925C103 | 322 | 4,233 | SH | DFND | 49 | 4,233 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 2,167 | 95,948 | SH | DFND | 15 | 86,910 | 0 | 9,038 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,845 | 81,728 | SH | DFND | 22 | 81,728 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 1,483 | 65,692 | SH | DFND | 48 | 65,692 | 0 | 0 | |
ICHOR HOLDINGS LTD | SHS | G4740B105 | 10 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,253 | 371,111 | SH | DFND | 15 | 371,111 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,276 | 111,362 | SH | DFND | 22 | 111,362 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 148 | 12,935 | SH | OTR | 49 | 8,038 | 838 | 4,059 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 36 | 3,174 | SH | DFND | 49 | 3,174 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1,967 | 171,621 | SH | DFND | 59 | 166,963 | 0 | 4,658 | |
ICON PLC | SHS | G4705A100 | 15,043 | 110,139 | SH | DFND | 15 | 110,139 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 7,487 | 54,820 | SH | DFND | 22 | 54,820 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 11,144 | 81,596 | SH | DFND | 22,15 | 81,596 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 4,089 | 29,937 | SH | OTR | 22,80 | 29,937 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,212 | 8,873 | SH | DFND | 48 | 8,873 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 234 | 1,714 | SH | DFND | 49 | 1,714 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2 | 15 | SH | OTR | 49 | 0 | 15 | 0 | |
ICON PLC | SHS | G4705A100 | 218 | 1,593 | SH | DFND | 59 | 1,593 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 18,480 | 77,214 | SH | DFND | 15 | 68,273 | 0 | 8,941 | |
ICU MEDICAL INC | COM | 44930G107 | 7,462 | 31,178 | SH | DFND | 22 | 31,178 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 7 | 29 | SH | OTR | 4 | 29 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 16 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ICU MEDICAL INC | COM | 44930G107 | 15,755 | 65,829 | SH | DFND | 48 | 61,229 | 0 | 4,600 | |
ICU MEDICAL INC | COM | 44930G107 | 2,665 | 11,134 | SH | DFND | 49 | 11,046 | 0 | 88 | |
ICU MEDICAL INC | COM | 44930G107 | 28 | 118 | SH | OTR | 49 | 118 | 0 | 0 | |
ID SYSTEMS INC | COM | 449489103 | 71 | 12,018 | SH | DFND | 48 | 12,018 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 38,565 | 387,431 | SH | DFND | 15 | 317,715 | 0 | 69,716 | |
IDACORP INC | COM | 451107106 | 6,421 | 64,505 | SH | OTR | 15,66 | 64,505 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 1,024 | 10,290 | SH | DFND | 22,15 | 10,290 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 14,907 | 149,754 | SH | DFND | 22 | 149,754 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 13 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 25,828 | 259,470 | SH | DFND | 48 | 259,470 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 82 | 822 | SH | OTR | 49 | 130 | 692 | 0 | |
IDACORP INC | COM | 451107106 | 2,247 | 22,571 | SH | DFND | 49 | 22,471 | 0 | 100 | |
IDACORP INC | COM | 451107106 | 1 | 9 | SH | DFND | 59 | 9 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 19 | 7,641 | SH | DFND | 15 | 4,749 | 0 | 2,892 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 126 | 49,518 | SH | DFND | 48 | 49,518 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM | 45168K405 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 60,295 | 397,360 | SH | DFND | 15 | 350,711 | 0 | 46,649 | |
IDEX CORP | COM | 45167R104 | 11,125 | 73,317 | SH | OTR | 22,71 | 73,317 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 23,958 | 157,891 | SH | DFND | 22 | 157,891 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 54 | 359 | SH | DFND | 4 | 359 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 46,137 | 304,051 | SH | DFND | 48 | 281,310 | 0 | 22,741 | |
IDEX CORP | COM | 45167R104 | 2,732 | 18,007 | SH | DFND | 49 | 18,007 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 40 | 266 | SH | OTR | 49 | 0 | 266 | 0 | |
IDEX CORP | COM | 45167R104 | 89 | 584 | SH | DFND | 59 | 571 | 0 | 13 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 70,183 | 313,877 | SH | DFND | 15 | 222,585 | 0 | 91,292 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 11,837 | 52,938 | SH | OTR | 22,71 | 52,938 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 14,682 | 65,662 | SH | DFND | 22 | 65,662 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 2,029 | 9,075 | SH | DFND | 22,15 | 9,075 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 86 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 62,957 | 281,559 | SH | DFND | 48 | 255,976 | 0 | 25,583 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 9,435 | 42,195 | SH | DFND | 49 | 42,044 | 0 | 151 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 830 | 3,710 | SH | OTR | 49 | 2,849 | 861 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 78 | 349 | SH | DFND | 59 | 349 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 825 | 124,315 | SH | DFND | 15 | 124,315 | 0 | 0 | |
IDT CORP-CLASS B | CL B | 448947507 | 140 | 21,029 | SH | DFND | 48 | 21,029 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 136 | 7,664 | SH | DFND | 15 | 1,806 | 0 | 5,858 | |
IES HOLDINGS INC | COM | 44951W106 | 377 | 21,201 | SH | DFND | 48 | 21,201 | 0 | 0 | |
IES HOLDINGS INC | COM | 44951W106 | 4 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
IH MERGER SUB LLC | NOTE | 19625XAB8 | 802 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 48,369 | 889,466 | SH | DFND | 15 | 491,062 | 0 | 398,404 | |
IHS MARKIT LTD | SHS | G47567105 | 2,019 | 37,135 | SH | DFND | 22,15 | 37,135 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 6,077 | 111,757 | SH | DFND | 22 | 111,757 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 67 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 62,915 | 1,156,945 | SH | DFND | 48 | 1,045,972 | 0 | 110,973 | |
IHS MARKIT LTD | SHS | G47567105 | 1,061 | 19,504 | SH | DFND | 49 | 19,454 | 0 | 50 | |
IHS MARKIT LTD | SHS | G47567105 | 285 | 5,238 | SH | OTR | 49 | 3,998 | 1,152 | 88 | |
IHS MARKIT LTD | SHS | G47567105 | 2,322 | 42,698 | SH | DFND | 59 | 40,554 | 0 | 2,144 | |
II-VI INC | COM | 902104108 | 11,360 | 305,052 | SH | DFND | 15 | 271,830 | 0 | 33,222 | |
II-VI INC | COM | 902104108 | 8,097 | 217,434 | SH | DFND | 22 | 217,434 | 0 | 0 | |
II-VI INC | COM | 902104108 | 660 | 17,730 | SH | OTR | 22,77 | 17,730 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7,013 | 188,308 | SH | DFND | 48 | 188,308 | 0 | 0 | |
II-VI INC | COM | 902104108 | 596 | 16,000 | SH | OTR | 49 | 16,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 540 | 14,510 | SH | DFND | 49 | 14,510 | 0 | 0 | |
II-VI INC | NOTE | 902104AB4 | 417 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 236,515 | 1,647,846 | SH | DFND | 15 | 1,259,734 | 0 | 388,112 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,531 | 31,568 | SH | DFND | 22,15 | 31,568 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 19,112 | 133,154 | SH | DFND | 22 | 133,154 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 859 | 5,983 | SH | OTR | 4 | 3,697 | 2,286 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 12,079 | 84,156 | SH | DFND | 4 | 84,156 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 145,793 | 1,015,767 | SH | DFND | 48 | 917,353 | 0 | 98,414 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 140,093 | 976,054 | SH | DFND | 49 | 960,428 | 116 | 15,510 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 34,324 | 239,139 | SH | OTR | 49 | 41,048 | 72,144 | 125,947 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 5,231 | 36,444 | SH | DFND | 59 | 34,551 | 0 | 1,893 | |
ILLUMINA INC | COM | 452327109 | 206,578 | 664,902 | SH | DFND | 15 | 487,523 | 0 | 177,379 | |
ILLUMINA INC | COM | 452327109 | 4,688 | 15,090 | SH | DFND | 22,15 | 15,090 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 73,951 | 238,023 | SH | DFND | 22 | 238,023 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,544 | 4,969 | SH | DFND | 4 | 4,952 | 17 | 0 | |
ILLUMINA INC | COM | 452327109 | 103 | 331 | SH | OTR | 4 | 104 | 227 | 0 | |
ILLUMINA INC | COM | 452327109 | 151,721 | 488,336 | SH | DFND | 48 | 444,712 | 0 | 43,624 | |
ILLUMINA INC | COM | 452327109 | 7,804 | 25,119 | SH | OTR | 49 | 21,833 | 3,254 | 32 | |
ILLUMINA INC | COM | 452327109 | 64,144 | 206,455 | SH | DFND | 49 | 204,362 | 23 | 2,070 | |
ILLUMINA INC | COM | 452327109 | 1,721 | 5,540 | SH | DFND | 59 | 5,514 | 0 | 26 | |
ILLUMINA INC | NOTE | 452327AF6 | 598 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
ILLUMINA INC | NOTE | 452327AF6 | 16 | 13,000 | SH | DFND | 49 | 13,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,372 | 60,514 | SH | DFND | 15 | 30,607 | 0 | 29,907 | |
IMAX CORP | COM | 45245E109 | 2,501 | 110,286 | SH | DFND | 48 | 110,286 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 1,599 | 189,652 | SH | DFND | 15 | 170,272 | 0 | 19,380 | |
IMMERSION CORPORATION | COM | 452521107 | 697 | 82,661 | SH | DFND | 48 | 82,661 | 0 | 0 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 254 | 43,438 | SH | DFND | 15 | 19,208 | 0 | 24,230 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 811 | 138,665 | SH | DFND | 48 | 138,665 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 629 | 232,160 | SH | DFND | 15 | 174,168 | 0 | 57,992 | |
IMMUNOGEN INC | COM | 45253H101 | 1,033 | 381,167 | SH | DFND | 48 | 381,167 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 23 | 8,308 | SH | DFND | 59 | 8,308 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4,376 | 227,795 | SH | DFND | 15 | 153,172 | 0 | 74,623 | |
IMMUNOMEDICS INC | COM | 452907108 | 905 | 47,112 | SH | OTR | 22,87 | 47,112 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 674 | 35,069 | SH | OTR | 22,78 | 35,069 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 8,296 | 431,844 | SH | DFND | 48 | 431,844 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 4 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 40 | 10,299 | SH | DFND | 15 | 2,625 | 0 | 7,674 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 110 | 28,160 | SH | DFND | 48 | 28,160 | 0 | 0 | |
IMPAC MORTGAGE HOLDINGS INC | COM | 45254P508 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
IMPERIAL OIL LTD | COM | 453038408 | 13,451 | 491,461 | SH | DFND | 15 | 478,026 | 0 | 13,435 | |
IMPERIAL OIL LTD | COM | 453038408 | 4,018 | 146,804 | SH | DFND | 48 | 146,804 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 199 | 7,260 | SH | DFND | 49 | 7,260 | 0 | 0 | |
IMPERIAL OIL LTD | COM | 453038408 | 28 | 1,022 | SH | OTR | 49 | 800 | 0 | 222 | |
IMPINJ INC | COM | 453204109 | 231 | 13,808 | SH | DFND | 15 | 6,250 | 0 | 7,558 | |
IMPINJ INC | COM | 453204109 | 402 | 24,000 | SH | OTR | 22,77 | 24,000 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 711 | 42,430 | SH | DFND | 48 | 42,430 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 73 | 4,333 | SH | DFND | 49 | 4,333 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 53,586 | 623,020 | SH | DFND | 15 | 437,292 | 0 | 185,728 | |
INCYTE CORP | COM | 45337C102 | 4,607 | 53,561 | SH | DFND | 22 | 53,561 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,571 | 18,260 | SH | DFND | 22,15 | 18,260 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 83 | 960 | SH | DFND | 4 | 960 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 7 | 87 | SH | OTR | 4 | 67 | 20 | 0 | |
INCYTE CORP | COM | 45337C102 | 48,467 | 563,500 | SH | DFND | 48 | 511,327 | 0 | 52,173 | |
INCYTE CORP | COM | 45337C102 | 3,589 | 41,732 | SH | DFND | 49 | 41,652 | 0 | 80 | |
INCYTE CORP | COM | 45337C102 | 353 | 4,108 | SH | OTR | 49 | 82 | 4,026 | 0 | |
INCYTE CORP | COM | 45337C102 | 180 | 2,096 | SH | DFND | 59 | 2,031 | 0 | 65 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 98 | 35,559 | SH | DFND | 15 | 9,091 | 0 | 26,468 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415309 | 512 | 184,792 | SH | DFND | 48 | 184,792 | 0 | 0 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 749 | 21,261 | SH | DFND | 15 | 17,897 | 0 | 3,364 | |
INDEPENDENCE HOLDING CO | COM | 453440307 | 419 | 11,873 | SH | DFND | 48 | 11,873 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 8,356 | 774,440 | SH | DFND | 15 | 680,638 | 0 | 93,802 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 3,476 | 322,143 | SH | DFND | 22 | 322,143 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 3,950 | 366,048 | SH | DFND | 48 | 366,048 | 0 | 0 | |
INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | 341 | 31,602 | SH | DFND | 49 | 31,602 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,550 | 72,091 | SH | DFND | 15 | 50,929 | 0 | 21,162 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 1,238 | 57,581 | SH | DFND | 48 | 57,581 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 15,756 | 194,494 | SH | DFND | 15 | 164,139 | 0 | 30,355 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,906 | 23,529 | SH | OTR | 22,96 | 23,529 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,353 | 29,040 | SH | OTR | 22,104 | 29,040 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 10,176 | 125,609 | SH | DFND | 22 | 125,609 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 20 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 7,365 | 90,913 | SH | DFND | 48 | 90,913 | 0 | 0 | |
INDEPENDENT BANK CORP/MA | COM | 453836108 | 2,134 | 26,345 | SH | DFND | 49 | 26,345 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 6,091 | 118,747 | SH | DFND | 15 | 93,642 | 0 | 25,105 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4,646 | 90,583 | SH | DFND | 48 | 90,583 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 10 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2 | 46 | SH | DFND | 59 | 0 | 0 | 46 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 12,108 | 600,300 | SH | DFND | 15 | 537,605 | 0 | 62,695 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 3,654 | 181,158 | SH | DFND | 48 | 181,158 | 0 | 0 | |
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 8 | 408 | SH | DFND | 49 | 408 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 79 | 1,057 | SH | OTR | 49 | 1,057 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 4,005 | 53,378 | SH | DFND | 49 | 53,378 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | SBI | 81369Y704 | 287 | 3,822 | SH | DFND | 59 | 3,652 | 0 | 170 | |
INFINERA CORP | COM | 45667G103 | 1,212 | 279,214 | SH | DFND | 15 | 119,926 | 0 | 159,288 | |
INFINERA CORP | COM | 45667G103 | 914 | 210,520 | SH | OTR | 22,77 | 210,520 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,820 | 419,407 | SH | DFND | 48 | 419,407 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 131 | 69,918 | SH | DFND | 48 | 69,918 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 139 | 37,307 | SH | DFND | 15 | 25,212 | 0 | 12,095 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 334 | 89,515 | SH | DFND | 48 | 89,515 | 0 | 0 | |
INFORMATION SERVICES GROUP | COM | 45675Y104 | 5 | 1,230 | SH | DFND | 49 | 1,230 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 4,366 | 399,425 | SH | DFND | 15 | 399,425 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 12,705 | 1,162,437 | SH | DFND | 22,38 | 1,162,437 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 13,163 | 1,204,287 | SH | DFND | 22 | 1,204,287 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 15,438 | 1,412,421 | SH | DFND | 38 | 1,412,421 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 313,028 | 28,639,314 | SH | DFND | 40 | 23,850,578 | 0 | 4,788,736 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 75 | 6,828 | SH | DFND | 42 | 6,828 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,957 | 179,008 | SH | OTR | 48,38 | 179,008 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 7 | 680 | SH | OTR | 49 | 680 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 89 | 8,114 | SH | DFND | 49 | 114 | 0 | 8,000 | |
INFOSYS LTD-SP ADR | SPON | 456788108 | 1,266 | 115,839 | SH | DFND | 59 | 115,356 | 0 | 483 | |
INFRAREIT INC | COM | 45685L100 | 3,950 | 188,342 | SH | DFND | 15 | 142,719 | 0 | 45,623 | |
INFRAREIT INC | COM | 45685L100 | 2,394 | 114,173 | SH | DFND | 48 | 114,173 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 82 | 15,647 | SH | DFND | 15 | 2,724 | 0 | 12,923 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 160 | 30,520 | SH | DFND | 48 | 30,520 | 0 | 0 | |
INFRASTRUCTURE AND ENERGY AL | COM | 45686J104 | 52 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 275 | 22,669 | SH | DFND | 22 | 22,669 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 3 | 266 | SH | DFND | 4 | 266 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 67 | 5,538 | SH | OTR | 49 | 4,069 | 356 | 1,113 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 627 | 51,686 | SH | DFND | 49 | 51,686 | 0 | 0 | |
ING GROEP N.V.-SPONSORED ADR | SPON | 456837103 | 12 | 1,017 | SH | DFND | 59 | 898 | 0 | 119 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 63,615 | 589,303 | SH | DFND | 15 | 330,023 | 0 | 259,280 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,730 | 25,291 | SH | DFND | 22,15 | 25,291 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 27,719 | 256,775 | SH | DFND | 22 | 256,775 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,258 | 11,652 | SH | OTR | 4 | 4,696 | 6,956 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,955 | 55,167 | SH | DFND | 4 | 55,167 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 86,075 | 797,356 | SH | DFND | 48 | 725,733 | 0 | 71,623 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 15,469 | 143,298 | SH | OTR | 49 | 71,398 | 71,339 | 561 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 178,606 | 1,654,522 | SH | DFND | 49 | 1,620,918 | 304 | 33,300 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,087 | 37,858 | SH | DFND | 59 | 37,506 | 0 | 352 | |
INGEVITY CORP | COM | 45688C107 | 17,029 | 161,245 | SH | DFND | 15 | 139,364 | 0 | 21,881 | |
INGEVITY CORP | COM | 45688C107 | 1,100 | 10,420 | SH | OTR | 22,104 | 10,420 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 684 | 6,477 | SH | OTR | 22,114 | 6,477 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 560 | 5,307 | SH | OTR | 22,69 | 5,307 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 7,605 | 72,006 | SH | DFND | 22 | 72,006 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,621 | 43,751 | SH | OTR | 22,96 | 43,751 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 2,820 | 26,704 | SH | OTR | 22,87 | 26,704 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 18 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 21,060 | 199,414 | SH | DFND | 48 | 199,414 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 331 | 3,135 | SH | OTR | 49 | 1,705 | 1,430 | 0 | |
INGEVITY CORP | COM | 45688C107 | 5,604 | 53,063 | SH | DFND | 49 | 52,266 | 0 | 797 | |
INGEVITY CORP | COM | 45688C107 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 2,659 | 96,285 | SH | DFND | 15 | 79,597 | 0 | 16,688 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 1,181 | 42,760 | SH | DFND | 48 | 42,760 | 0 | 0 | |
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 236 | 8,540 | SH | DFND | 49 | 8,540 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 108,331 | 1,144,060 | SH | DFND | 15 | 881,822 | 0 | 262,238 | |
INGREDION INC | COM | 457187102 | 1,202 | 12,690 | SH | DFND | 22,15 | 12,690 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 46,061 | 486,440 | SH | DFND | 22 | 486,440 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 5 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 37,746 | 398,625 | SH | DFND | 48 | 378,333 | 0 | 20,292 | |
INGREDION INC | COM | 457187102 | 4,290 | 45,310 | SH | DFND | 49 | 44,251 | 0 | 1,059 | |
INGREDION INC | COM | 457187102 | 202 | 2,132 | SH | OTR | 49 | 1,166 | 0 | 966 | |
INGREDION INC | COM | 457187102 | 1,352 | 14,277 | SH | DFND | 59 | 13,894 | 0 | 383 | |
INNERWORKINGS INC | COM | 45773Y105 | 367 | 101,446 | SH | DFND | 15 | 56,782 | 0 | 44,664 | |
INNERWORKINGS INC | COM | 45773Y105 | 515 | 142,281 | SH | DFND | 48 | 142,281 | 0 | 0 | |
INNERWORKINGS INC | COM | 45773Y105 | 1 | 398 | SH | DFND | 59 | 276 | 0 | 122 | |
INNODATA INC | COM | 457642205 | 65 | 51,513 | SH | DFND | 48 | 51,513 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 11,005 | 365,131 | SH | DFND | 15 | 345,099 | 0 | 20,032 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 2,175 | 72,155 | SH | DFND | 22 | 72,155 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,674 | 55,550 | SH | DFND | 48 | 55,550 | 0 | 0 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 480 | 15,920 | SH | DFND | 49 | 15,920 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 15,615 | 187,339 | SH | DFND | 15 | 159,344 | 0 | 27,995 | |
INNOSPEC INC | COM | 45768S105 | 7,411 | 88,912 | SH | DFND | 22 | 88,912 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 5,537 | 66,426 | SH | DFND | 48 | 66,426 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 100 | 1,194 | SH | DFND | 49 | 1,194 | 0 | 0 | |
INNOVATE BIOPHARMACEUTICALS | COM | 45782F105 | 14 | 7,137 | SH | DFND | 15 | 3,794 | 0 | 3,343 | |
INNOVATE BIOPHARMACEUTICALS | COM | 45782F105 | 105 | 54,582 | SH | DFND | 48 | 54,582 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 4,349 | 53,235 | SH | DFND | 15 | 45,756 | 0 | 7,479 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,954 | 36,158 | SH | DFND | 22 | 36,158 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,191 | 14,576 | SH | OTR | 22,78 | 14,576 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 2,111 | 25,837 | SH | DFND | 48 | 25,837 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 82 | 1,007 | SH | DFND | 49 | 1,007 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | 56 | 18,455 | SH | DFND | 48 | 18,455 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 11,571 | 824,727 | SH | DFND | 15 | 788,281 | 0 | 36,446 | |
INNOVIVA INC | COM | 45781M101 | 3,513 | 250,396 | SH | DFND | 22 | 250,396 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 3,308 | 235,764 | SH | DFND | 48 | 235,764 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 140 | 9,985 | SH | DFND | 49 | 9,985 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 356 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
INNOVIVA INC | NOTE | 88338TAB0 | 16 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 7,508 | 78,728 | SH | DFND | 15 | 70,096 | 0 | 8,632 | |
INOGEN INC | COM | 45780L104 | 479 | 5,018 | SH | OTR | 22,114 | 5,018 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 2,949 | 30,922 | SH | DFND | 22 | 30,922 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 8,202 | 86,003 | SH | DFND | 48 | 86,003 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 237 | 2,490 | SH | DFND | 49 | 2,490 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 298 | 3,120 | SH | DFND | 59 | 3,120 | 0 | 0 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 1,343 | 108,005 | SH | DFND | 15 | 79,502 | 0 | 28,503 | |
INOVALON HOLDINGS INC - A | COM | 45781D101 | 2,280 | 183,396 | SH | DFND | 48 | 183,396 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 526 | 140,936 | SH | DFND | 15 | 102,651 | 0 | 38,285 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 837 | 224,271 | SH | DFND | 48 | 224,271 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 29 | 7,700 | SH | DFND | 49 | 7,700 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 2,396 | 54,771 | SH | DFND | 15 | 33,407 | 0 | 21,364 | |
INPHI CORP | COM | 45772F107 | 1,293 | 29,557 | SH | OTR | 22,71 | 29,557 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 5,196 | 118,802 | SH | DFND | 48 | 118,802 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 18 | 408 | SH | DFND | 49 | 408 | 0 | 0 | |
INPHI CORP | NOTE | 45772FAC1 | 837 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
INPHI CORP | NOTE | 45772FAC1 | 17 | 16,000 | SH | DFND | 49 | 16,000 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 173 | 36,598 | SH | DFND | 48 | 36,598 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 12,999 | 236,093 | SH | DFND | 15 | 203,317 | 0 | 32,776 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,112 | 129,175 | SH | DFND | 22 | 129,175 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 803 | 14,576 | SH | OTR | 22,69 | 14,576 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,437 | 116,911 | SH | DFND | 48 | 116,911 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 87 | 1,572 | SH | DFND | 49 | 1,572 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 90 | 1,627 | SH | DFND | 59 | 1,627 | 0 | 0 | |
INSIGNIA SYSTEMS INC | COM | 45765Y105 | 29 | 21,609 | SH | DFND | 48 | 21,609 | 0 | 0 | |
INSMED INC | COM | 457669307 | 3,565 | 122,627 | SH | DFND | 15 | 86,513 | 0 | 36,114 | |
INSMED INC | COM | 457669307 | 861 | 29,629 | SH | OTR | 22,87 | 29,629 | 0 | 0 | |
INSMED INC | COM | 457669307 | 482 | 16,565 | SH | OTR | 22,78 | 16,565 | 0 | 0 | |
INSMED INC | COM | 457669307 | 6,104 | 209,970 | SH | DFND | 48 | 209,970 | 0 | 0 | |
INSMED INC | COM | 457669307 | 19 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
INSMED INC | NOTE | 457669AA7 | 248 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 20,970 | 169,580 | SH | DFND | 15 | 151,339 | 0 | 18,241 | |
INSPERITY INC | COM | 45778Q107 | 817 | 6,610 | SH | DFND | 22,15 | 6,610 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 790 | 6,391 | SH | OTR | 22,114 | 6,391 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,056 | 8,543 | SH | OTR | 22,69 | 8,543 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 8,054 | 65,131 | SH | DFND | 22 | 65,131 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 23,527 | 190,253 | SH | DFND | 48 | 190,253 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 924 | 7,473 | SH | DFND | 49 | 7,473 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 209 | 1,690 | SH | DFND | 59 | 1,690 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 727 | 12,801 | SH | DFND | 15 | 10,170 | 0 | 2,631 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 840 | 14,793 | SH | OTR | 22,69 | 14,793 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 2,091 | 36,820 | SH | DFND | 48 | 36,820 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 5,721 | 117,962 | SH | DFND | 15 | 107,030 | 0 | 10,932 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,737 | 77,054 | SH | DFND | 22 | 77,054 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 3,014 | 62,147 | SH | DFND | 48 | 62,147 | 0 | 0 | |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 75 | 1,540 | SH | DFND | 49 | 1,540 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 2,349 | 112,278 | SH | DFND | 15 | 100,470 | 0 | 11,808 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,430 | 68,361 | SH | DFND | 22 | 68,361 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,113 | 53,210 | SH | DFND | 48 | 53,210 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 23 | 1,120 | SH | DFND | 49 | 1,120 | 0 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 1,950 | 41,388 | SH | DFND | 15 | 23,518 | 0 | 17,870 | |
INSTRUCTURE INC | COM | 45781U103 | 4,195 | 89,025 | SH | DFND | 48 | 89,025 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 12,269 | 129,021 | SH | DFND | 15 | 85,374 | 0 | 43,647 | |
INSULET CORP | COM | 45784P101 | 789 | 8,296 | SH | OTR | 22,78 | 8,296 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 22,008 | 231,442 | SH | DFND | 22 | 231,442 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 11,829 | 124,400 | SH | DFND | 48 | 107,331 | 0 | 17,069 | |
INSULET CORP | COM | 45784P101 | 351 | 3,695 | SH | DFND | 49 | 3,695 | 0 | 0 | |
INSULET CORPORATION | NOTE | 45784PAF8 | 405 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 198 | 42,941 | SH | DFND | 15 | 31,582 | 0 | 11,359 | |
INSYS THERAPEUTICS INC | COM | 45824V209 | 371 | 80,388 | SH | DFND | 48 | 80,388 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 19,753 | 261,904 | SH | DFND | 15 | 241,929 | 0 | 19,975 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 8,207 | 108,821 | SH | DFND | 22 | 108,821 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 7,758 | 102,865 | SH | DFND | 48 | 102,865 | 0 | 0 | |
INTEGER HOLDINGS CORP | COM | 45826H109 | 253 | 3,361 | SH | DFND | 49 | 3,361 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 18,028 | 323,555 | SH | DFND | 15 | 284,523 | 0 | 39,032 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 7,086 | 127,166 | SH | DFND | 22 | 127,166 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 2 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 15,343 | 275,357 | SH | DFND | 48 | 254,773 | 0 | 20,584 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 286 | 5,135 | SH | DFND | 49 | 5,135 | 0 | 0 | |
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 45 | 807 | SH | OTR | 49 | 0 | 807 | 0 | |
INTEGRATED DEVICE TECH | NOTE | 458118AC0 | 784 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 27,270 | 556,636 | SH | DFND | 15 | 492,696 | 0 | 63,940 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 13 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 30,424 | 621,018 | SH | DFND | 48 | 621,018 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 1,113 | 22,727 | SH | DFND | 49 | 22,727 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | COM | 458118106 | 3 | 67 | SH | DFND | 59 | 0 | 0 | 67 | |
INTEL CORP | COM | 458140100 | 986,405 | 18,368,805 | SH | DFND | 15 | 12,892,632 | 0 | 5,476,173 | |
INTEL CORP | COM | 458140100 | 25,225 | 469,742 | SH | DFND | 22,15 | 469,742 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 98,670 | 1,837,433 | SH | DFND | 22 | 1,837,433 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,181 | 133,724 | SH | DFND | 4 | 133,684 | 40 | 0 | |
INTEL CORP | COM | 458140100 | 2,365 | 44,040 | SH | OTR | 4 | 15,050 | 28,990 | 0 | |
INTEL CORP | COM | 458140100 | 787,295 | 14,660,981 | SH | DFND | 48 | 13,346,888 | 0 | 1,314,093 | |
INTEL CORP | COM | 458140100 | 60,694 | 1,130,238 | SH | OTR | 49 | 410,025 | 499,367 | 220,846 | |
INTEL CORP | COM | 458140100 | 266,859 | 4,969,438 | SH | DFND | 49 | 4,880,084 | 710 | 88,644 | |
INTEL CORP | COM | 458140100 | 5,488 | 102,197 | SH | DFND | 59 | 102,097 | 0 | 100 | |
INTEL CORP | COM | 458140100 | 106 | 1,965 | SH | DFND | 64 | 1,965 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 699 | 40,916 | SH | DFND | 15 | 27,580 | 0 | 13,336 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,432 | 83,830 | SH | DFND | 48 | 83,830 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 450 | 14,100 | SH | DFND | 15 | 14,100 | 0 | 0 | |
INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 3 | 92 | SH | DFND | 48 | 92 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 1,208 | 77,143 | SH | DFND | 15 | 15,755 | 0 | 61,388 | |
INTELSAT SA | COM | L5140P101 | 1,660 | 105,987 | SH | DFND | 48 | 105,987 | 0 | 0 | |
INTELSAT SA | COM | L5140P101 | 42 | 2,710 | SH | DFND | 49 | 2,710 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 23,160 | 305,260 | SH | DFND | 15 | 296,534 | 0 | 8,726 | |
INTER PARFUMS INC | COM | 458334109 | 1,421 | 18,728 | SH | OTR | 22,86 | 18,728 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 6,301 | 83,050 | SH | DFND | 22 | 83,050 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 1,827 | 24,080 | SH | OTR | 22,104 | 24,080 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 455 | 6,002 | SH | OTR | 22,78 | 6,002 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,850 | 50,747 | SH | DFND | 48 | 50,747 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 166 | 2,184 | SH | DFND | 49 | 2,184 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 15,588 | 300,469 | SH | DFND | 15 | 262,282 | 0 | 38,187 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 6,895 | 132,898 | SH | DFND | 22 | 132,898 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 14,139 | 272,542 | SH | DFND | 48 | 251,366 | 0 | 21,176 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 951 | 18,331 | SH | DFND | 49 | 18,331 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,733 | 33,368 | SH | DFND | 15 | 24,123 | 0 | 9,245 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 6,676 | 59,681 | SH | DFND | 48 | 59,681 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 280 | 2,507 | SH | DFND | 49 | 2,507 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 591 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
INTERCEPT PHARMAS | NOTE | 45845PAA6 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 145,748 | 1,914,217 | SH | DFND | 15 | 1,232,000 | 0 | 682,217 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,377 | 136,290 | SH | OTR | 22,71 | 136,290 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,422 | 268,210 | SH | OTR | 22,70 | 268,210 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,392 | 123,347 | SH | DFND | 22 | 123,347 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,514 | 59,284 | SH | DFND | 22,15 | 59,284 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 492 | 6,465 | SH | OTR | 4 | 3,850 | 2,615 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,048 | 26,900 | SH | DFND | 4 | 26,900 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 136,793 | 1,796,594 | SH | DFND | 48 | 1,631,092 | 0 | 165,502 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,344 | 910,739 | SH | DFND | 49 | 895,638 | 0 | 15,101 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,406 | 162,932 | SH | OTR | 49 | 59,303 | 103,554 | 75 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,484 | 45,764 | SH | DFND | 59 | 45,764 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 102 | 1,676 | SH | DFND | 22 | 1,676 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 380 | 6,228 | SH | DFND | 49 | 6,228 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 4 | 61 | SH | OTR | 49 | 61 | 0 | 0 | |
INTERCONTINENTAL HOTELS-ADR | SPON | 45857P806 | 244 | 3,990 | SH | DFND | 59 | 3,947 | 0 | 43 | |
INTERDIGITAL INC | NOTE | 458660AD9 | 1,048 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 17,338 | 262,781 | SH | DFND | 15 | 233,862 | 0 | 28,919 | |
INTERDIGITAL INC | COM | 45867G101 | 3,877 | 58,764 | SH | DFND | 22 | 58,764 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 11,340 | 171,877 | SH | DFND | 48 | 171,877 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 398 | 6,032 | SH | DFND | 49 | 6,032 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 7,590 | 495,406 | SH | DFND | 15 | 459,030 | 0 | 36,376 | |
INTERFACE INC | COM | 458665304 | 3,290 | 214,774 | SH | DFND | 22 | 214,774 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2,556 | 166,837 | SH | DFND | 48 | 166,837 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 130 | 8,505 | SH | DFND | 49 | 8,505 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 2 | 99 | SH | DFND | 59 | 0 | 0 | 99 | |
INTERNAP CORP | COM | 45885A409 | 118 | 23,726 | SH | DFND | 15 | 7,394 | 0 | 16,332 | |
INTERNAP CORP | COM | 45885A409 | 302 | 60,903 | SH | DFND | 48 | 60,903 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 13,084 | 344,049 | SH | DFND | 15 | 281,656 | 0 | 62,393 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 3,681 | 96,804 | SH | DFND | 22 | 96,804 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 10,028 | 263,680 | SH | DFND | 48 | 263,680 | 0 | 0 | |
INTERNATIONAL BANCSHARES CRP | COM | 459044103 | 775 | 20,383 | SH | DFND | 49 | 20,383 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 1,442 | 111,022 | SH | DFND | 15 | 53,172 | 0 | 57,850 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 669 | 51,490 | SH | DFND | 22 | 51,490 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 517 | 39,800 | SH | OTR | 22,77 | 39,800 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 988 | 76,095 | SH | DFND | 48 | 76,095 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 3 | 222 | SH | OTR | 49 | 222 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 55 | 4,219 | SH | DFND | 49 | 4,219 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS | G4863A108 | 116 | 8,940 | SH | DFND | 59 | 8,859 | 0 | 81 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 116,341 | 2,514,394 | SH | DFND | 15 | 2,088,708 | 0 | 425,686 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 22,933 | 495,637 | SH | DFND | 22 | 495,637 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,997 | 43,164 | SH | DFND | 22,15 | 43,164 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 158 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 64,623 | 1,396,653 | SH | DFND | 48 | 1,277,285 | 0 | 119,368 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,967 | 172,180 | SH | DFND | 49 | 167,595 | 0 | 4,585 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,030 | 22,252 | SH | OTR | 49 | 20,562 | 1,690 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,250 | 48,622 | SH | DFND | 59 | 48,534 | 0 | 88 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 373 | 8,065 | SH | DFND | 64 | 8,065 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 836 | 48,769 | SH | DFND | 15 | 24,575 | 0 | 24,194 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,063 | 62,003 | SH | DFND | 48 | 62,003 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 81,548 | 3,881,370 | SH | DFND | 15 | 3,472,935 | 0 | 408,435 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 810 | 38,534 | SH | DFND | 22,15 | 38,534 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 6,151 | 292,778 | SH | DFND | 22 | 292,778 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 24 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 30,611 | 1,456,957 | SH | DFND | 48 | 1,345,061 | 0 | 111,896 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 2,429 | 115,597 | SH | DFND | 49 | 115,597 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 115 | 5,465 | SH | OTR | 49 | 5,395 | 70 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 488 | 23,224 | SH | DFND | 59 | 23,224 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,553 | 48,290 | SH | DFND | 15 | 31,675 | 0 | 16,615 | |
INTERSECT ENT INC | COM | 46071F103 | 575 | 17,900 | SH | OTR | 22,77 | 17,900 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,633 | 81,884 | SH | DFND | 48 | 81,884 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 195 | 6,051 | SH | DFND | 59 | 6,043 | 0 | 8 | |
INTERXION HOLDING NV | SHS | N47279109 | 3,363 | 50,390 | SH | OTR | 22,104 | 50,390 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 101 | 1,514 | SH | DFND | 48 | 1,514 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 55 | 829 | SH | DFND | 49 | 829 | 0 | 0 | |
INTERXION HOLDING NV | SHS | N47279109 | 15 | 218 | SH | DFND | 59 | 194 | 0 | 24 | |
INTEVAC INC | COM | 461148108 | 95 | 15,452 | SH | DFND | 48 | 15,452 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,031,931 | 7,313,473 | SH | DFND | 15 | 6,171,942 | 0 | 1,141,531 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 13,119 | 92,980 | SH | DFND | 22,15 | 92,980 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 212,764 | 1,507,893 | SH | DFND | 22 | 1,507,893 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 555 | 3,933 | SH | OTR | 4 | 938 | 2,995 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,518 | 10,755 | SH | DFND | 4 | 10,639 | 116 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 428,554 | 3,037,235 | SH | DFND | 48 | 2,764,827 | 0 | 272,408 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 37,509 | 265,834 | SH | OTR | 49 | 177,181 | 85,373 | 3,280 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 115,853 | 821,069 | SH | DFND | 49 | 787,815 | 0 | 33,254 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,127 | 57,600 | SH | DFND | 51 | 57,600 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 8,352 | 59,193 | SH | DFND | 59 | 56,536 | 0 | 2,657 | |
INTL FCSTONE INC | COM | 46116V105 | 3,484 | 89,881 | SH | DFND | 15 | 72,835 | 0 | 17,046 | |
INTL FCSTONE INC | COM | 46116V105 | 2,236 | 57,688 | SH | DFND | 22 | 57,688 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 1,666 | 42,976 | SH | DFND | 48 | 42,976 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 17 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 35,546 | 275,997 | SH | DFND | 15 | 169,782 | 0 | 106,215 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,466 | 42,441 | SH | DFND | 22,38 | 42,441 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 5,482 | 42,565 | SH | DFND | 22 | 42,565 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,322 | 10,268 | SH | DFND | 22,15 | 10,268 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 18,016 | 139,884 | SH | DFND | 38 | 139,884 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 18 | 141 | SH | DFND | 4 | 141 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 35,330 | 274,324 | SH | DFND | 40 | 274,324 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 40,972 | 318,133 | SH | DFND | 48 | 288,630 | 0 | 29,503 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 1,260 | 9,786 | SH | OTR | 48,38 | 9,786 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 130 | 1,012 | SH | OTR | 49 | 1,012 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 3,150 | 24,462 | SH | DFND | 49 | 24,456 | 0 | 6 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 4,319 | 33,535 | SH | DFND | 59 | 31,605 | 0 | 1,930 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 7,630 | 174,869 | SH | DFND | 15 | 150,382 | 0 | 24,487 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 2,203 | 50,501 | SH | DFND | 22 | 50,501 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 565 | 12,940 | SH | DFND | 22,15 | 12,940 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 4,787 | 109,716 | SH | DFND | 48 | 109,716 | 0 | 0 | |
INTL SPEEDWAY CORP-CL A | CL A | 460335201 | 60 | 1,376 | SH | DFND | 49 | 1,376 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 986 | 80,925 | SH | DFND | 15 | 48,936 | 0 | 31,989 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,594 | 130,876 | SH | DFND | 48 | 130,876 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 39 | 3,190 | SH | DFND | 49 | 3,190 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 601 | 158,491 | SH | DFND | 15 | 35,391 | 0 | 123,100 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,023 | 269,908 | SH | DFND | 48 | 269,908 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 614 | 116,823 | SH | DFND | 15 | 86,421 | 0 | 30,402 | |
INTREXON CORP | COM | 46122T102 | 1,019 | 193,762 | SH | DFND | 48 | 193,762 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 5 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 184 | 7,355 | SH | DFND | 15 | 5,954 | 0 | 1,401 | |
INTRICON CORP | COM | 46121H109 | 498 | 19,851 | SH | DFND | 48 | 19,851 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 362,640 | 1,387,247 | SH | DFND | 15 | 1,082,271 | 0 | 304,976 | |
INTUIT INC | COM | 461202103 | 16,033 | 61,331 | SH | OTR | 22,71 | 61,331 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 25,710 | 98,353 | SH | DFND | 22 | 98,353 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 7,056 | 26,991 | SH | DFND | 22,15 | 26,991 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 13,434 | 51,390 | SH | DFND | 38 | 51,390 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 38 | 145 | SH | OTR | 4 | 15 | 130 | 0 | |
INTUIT INC | COM | 461202103 | 1,212 | 4,638 | SH | DFND | 4 | 4,632 | 6 | 0 | |
INTUIT INC | COM | 461202103 | 12,685 | 48,526 | SH | DFND | 40 | 20,978 | 0 | 27,548 | |
INTUIT INC | COM | 461202103 | 1,159 | 4,435 | SH | DFND | 42 | 4,435 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 228,639 | 874,638 | SH | DFND | 48 | 800,988 | 0 | 73,650 | |
INTUIT INC | COM | 461202103 | 778 | 2,977 | SH | OTR | 48,38 | 2,977 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 30,118 | 115,215 | SH | OTR | 49 | 5,297 | 38,428 | 71,490 | |
INTUIT INC | COM | 461202103 | 73,021 | 279,336 | SH | DFND | 49 | 278,159 | 115 | 1,062 | |
INTUIT INC | COM | 461202103 | 1,973 | 7,547 | SH | DFND | 59 | 7,547 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 235,468 | 412,682 | SH | DFND | 15 | 275,039 | 0 | 137,643 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 33,505 | 58,721 | SH | DFND | 22 | 58,721 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,803 | 11,923 | SH | DFND | 22,15 | 11,923 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 12,125 | 21,250 | SH | OTR | 22,70 | 21,250 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 41,253 | 72,300 | SH | DFND | 22,51 | 72,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 208 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 210,936 | 369,687 | SH | DFND | 48 | 335,831 | 0 | 33,856 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 19,073 | 33,427 | SH | OTR | 48,51 | 33,427 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,632 | 23,891 | SH | DFND | 49 | 23,866 | 0 | 25 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,030 | 1,806 | SH | OTR | 49 | 703 | 965 | 138 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 122,630 | 214,921 | SH | OTR | 51,94 | 214,921 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 842,013 | 1,475,715 | SH | DFND | 51 | 1,205,076 | 0 | 270,639 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,516 | 2,657 | SH | DFND | 59 | 2,657 | 0 | 0 | |
INUVO INC | COM | 46122W204 | 47 | 37,634 | SH | DFND | 48 | 37,634 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,978 | 236,333 | SH | DFND | 15 | 196,076 | 0 | 40,257 | |
INVACARE CORP | COM | 461203101 | 964 | 115,142 | SH | DFND | 22 | 115,142 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,047 | 125,046 | SH | DFND | 48 | 125,046 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 79 | 9,465 | SH | DFND | 49 | 9,465 | 0 | 0 | |
INVACARE CORP | NOTE | 461203AH4 | 231 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
INVESCO BULLETSHARES 2019 CO | BULS | 46138J304 | 6 | 270 | SH | DFND | 49 | 270 | 0 | 0 | |
INVESCO BULLETSHARES 2019 CO | BULS | 46138J304 | 1,685 | 79,963 | SH | DFND | 79,963 | 0 | 0 | ||
INVESCO BULLETSHARES 2020 HI | BULS | 46138J601 | 776 | 32,209 | SH | DFND | 59 | 30,683 | 0 | 1,526 | |
INVESCO BULLETSHARES 2021 CO | BULS | 46138J700 | 7,876 | 374,521 | SH | DFND | 374,521 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 CO | BULS | 46138J882 | 6 | 263 | SH | DFND | 49 | 263 | 0 | 0 | |
INVESCO BULLETSHARES 2022 CO | BULS | 46138J882 | 10,329 | 489,050 | SH | DFND | 489,050 | 0 | 0 | ||
INVESCO BULLETSHARES 2022 HI | BULS | 46138J874 | 778 | 31,803 | SH | DFND | 59 | 30,297 | 0 | 1,506 | |
INVESCO BULLETSHARES 2023 CO | BULS | 46138J866 | 1,114 | 53,558 | SH | DFND | 53,558 | 0 | 0 | ||
INVESCO BULLETSHARES 2024 HI | BULS | 46138J833 | 783 | 31,379 | SH | DFND | 59 | 29,892 | 0 | 1,487 | |
INVESCO BULLETSHARES 2025 CO | BULS | 46138J825 | 892 | 43,386 | SH | DFND | 43,386 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,146 | 19,220 | SH | OTR | 4 | 0 | 19,220 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 1,133 | 19,000 | SH | DFND | 4 | 0 | 19,000 | 0 | |
INVESCO BUYBACK ACHIEVERS ET | BUYB | 46137V308 | 13,109 | 219,845 | SH | DFND | 49 | 219,845 | 0 | 0 | |
INVESCO CA V M I | COM | 46132H106 | 158 | 13,000 | SH | DFND | 49 | 13,000 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE | CEF | 46138E404 | 223 | 10,085 | SH | DFND | 49 | 10,085 | 0 | 0 | |
INVESCO DB GOLD FUND | GOLD | 46140H601 | 20,214 | 509,414 | SH | DFND | 22,38 | 509,414 | 0 | 0 | |
INVESCO DB GOLD FUND | GOLD | 46140H601 | 12,046 | 303,573 | SH | OTR | 48,38 | 303,573 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 801 | 30,768 | SH | DFND | 4 | 30,768 | 0 | 0 | |
INVESCO DB US DOLLAR INDEX B | BULL | 46141D203 | 872 | 33,512 | SH | DFND | 49 | 33,512 | 0 | 0 | |
INVESCO DIVIDEND ACHIEVERS E | DIVI | 46137V506 | 638 | 23,050 | SH | OTR | 4 | 0 | 23,050 | 0 | |
INVESCO DYNAMIC CREDIT OPP | COM | 46132R104 | 339 | 31,271 | SH | DFND | 59 | 29,861 | 0 | 1,410 | |
INVESCO DYNAMIC SOFTWARE ETF | DYNM | 46137V639 | 1,646 | 18,000 | SH | DFND | 49 | 18,000 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED | FINL | 46137V621 | 229 | 12,537 | SH | DFND | 49 | 10,284 | 0 | 2,253 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 1,726 | 15,222 | SH | DFND | 49 | 15,222 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | FTSE | 46137V613 | 48 | 419 | SH | DFND | 59 | 419 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 72 | 3,856 | SH | OTR | 49 | 3,856 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
INVESCO FUNDAMENTAL HIGH YIE | FNDM | 46138E719 | 179 | 9,578 | SH | DFND | 59 | 9,374 | 0 | 204 | |
INVESCO FUNDAMENTAL INVESTME | FNDM | 46138E693 | 1,856 | 73,137 | SH | DFND | 59 | 69,701 | 0 | 3,436 | |
INVESCO KBW REGIONAL BANKING | KBW | 46138E578 | 390 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 66,721 | 3,455,278 | SH | DFND | 15 | 3,029,528 | 0 | 425,750 | |
INVESCO LTD | SHS | G491BT108 | 842 | 43,611 | SH | DFND | 22,15 | 43,611 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,669 | 138,214 | SH | DFND | 22 | 138,214 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10 | 530 | SH | OTR | 4 | 530 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 74 | 3,829 | SH | DFND | 4 | 3,829 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 32,029 | 1,658,700 | SH | DFND | 48 | 1,542,850 | 0 | 115,850 | |
INVESCO LTD | SHS | G491BT108 | 671 | 34,762 | SH | OTR | 49 | 26,712 | 6,496 | 1,555 | |
INVESCO LTD | SHS | G491BT108 | 5,091 | 263,648 | SH | DFND | 49 | 262,130 | 0 | 1,518 | |
INVESCO LTD | SHS | G491BT108 | 592 | 30,671 | SH | DFND | 59 | 30,181 | 0 | 490 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 15,753 | 997,001 | SH | DFND | 15 | 852,953 | 0 | 144,048 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 7,323 | 463,484 | SH | DFND | 22 | 463,484 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 44 | 2,785 | SH | DFND | 4 | 2,785 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 5,683 | 359,653 | SH | DFND | 48 | 359,653 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 3,160 | 200,000 | SH | OTR | 49 | 200,000 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B100 | 1,842 | 116,583 | SH | DFND | 49 | 116,583 | 0 | 0 | |
INVESCO MUNICIPAL INCOME OPP | COM | 46132X101 | 132 | 16,956 | SH | DFND | 49 | 16,956 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNI | COM | 46132C107 | 266 | 22,298 | SH | DFND | 49 | 22,298 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 828 | 57,107 | SH | DFND | 49 | 57,107 | 0 | 0 | |
INVESCO PREFERRED ETF | PFD | 46138E511 | 0 | 6 | SH | DFND | 59 | 0 | 0 | 6 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 116 | 645 | SH | OTR | 4 | 0 | 645 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 137 | 762 | SH | OTR | 49 | 162 | 600 | 0 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 16,887 | 93,993 | SH | DFND | 49 | 92,672 | 0 | 1,321 | |
INVESCO QQQ TRUST SERIES 1 | UNIT | 46090E103 | 1,305 | 7,262 | SH | DFND | 59 | 6,311 | 0 | 951 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,990 | 17,579 | SH | DFND | 49 | 17,579 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 2,744 | 16,130 | SH | OTR | 49 | 4,156 | 11,974 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V282 | 1 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT | S&P5 | 46137V357 | 4,287 | 41,044 | SH | DFND | 49 | 40,698 | 0 | 346 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 2,011 | 38,194 | SH | DFND | 49 | 38,194 | 0 | 0 | |
INVESCO S&P 500 LOW VOLATILI | S&P5 | 46138E354 | 30 | 569 | SH | DFND | 59 | 569 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | S&P5 | 46137V241 | 400 | 12,444 | SH | DFND | 49 | 12,444 | 0 | 0 | |
INVESCO S&P EMERGING MARKETS | S&P | 46138E297 | 18,075 | 751,540 | SH | DFND | 59 | 622,492 | 0 | 129,048 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 324 | 9,150 | SH | DFND | 49 | 9,150 | 0 | 0 | |
INVESCO S&P GLOBAL WATER IND | S&P | 46138E263 | 76 | 2,135 | SH | OTR | 49 | 0 | 2,135 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | S&P | 46138G102 | 329 | 7,003 | SH | DFND | 49 | 7,003 | 0 | 0 | |
INVESCO S&P SMALLCAP LOW VOL | S&P | 46138G102 | 7 | 147 | SH | DFND | 59 | 147 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 427 | 18,853 | SH | DFND | 4 | 18,853 | 0 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 33,941 | 1,499,152 | SH | DFND | 49 | 1,493,702 | 950 | 4,500 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 1,010 | 44,614 | SH | OTR | 49 | 42,689 | 1,925 | 0 | |
INVESCO SENIOR LOAN ETF | SR L | 46138G508 | 2 | 80 | SH | DFND | 59 | 80 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION | ULTR | 46090A887 | 774 | 15,388 | SH | DFND | 15,388 | 0 | 0 | ||
INVESCO VARIABLE RATE PREFER | VAR | 46138G870 | 1,061 | 43,155 | SH | DFND | 59 | 41,441 | 0 | 1,714 | |
INVESCO WATER RESOURCES ETF | WATE | 46137V142 | 581 | 17,102 | SH | DFND | 49 | 17,102 | 0 | 0 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 294 | 12,962 | SH | DFND | 15 | 7,793 | 0 | 5,169 | |
INVESTAR HOLDING CORP | COM | 46134L105 | 446 | 19,640 | SH | DFND | 48 | 19,640 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 11,729 | 989,804 | SH | DFND | 15 | 732,706 | 0 | 257,098 | |
INVESTORS BANCORP INC | COM | 46146L101 | 136 | 11,500 | SH | OTR | 22,81 | 11,500 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 7,781 | 656,631 | SH | DFND | 48 | 656,631 | 0 | 0 | |
INVESTORS BANCORP INC | COM | 46146L101 | 4 | 357 | SH | DFND | 49 | 357 | 0 | 0 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 3,085 | 51,498 | SH | DFND | 15 | 38,508 | 0 | 12,990 | |
INVESTORS REAL ESTATE TRUST | SH B | 461730509 | 1,868 | 31,187 | SH | DFND | 48 | 31,187 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 668 | 4,232 | SH | DFND | 15 | 3,324 | 0 | 908 | |
INVESTORS TITLE CO | COM | 461804106 | 567 | 3,591 | SH | DFND | 48 | 3,591 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,797 | 119,439 | SH | DFND | 15 | 90,649 | 0 | 28,790 | |
INVITAE CORP | COM | 46185L103 | 930 | 39,699 | SH | OTR | 22,69 | 39,699 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,834 | 206,387 | SH | DFND | 48 | 206,387 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 24 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 20,681 | 850,027 | SH | DFND | 15 | 673,585 | 0 | 176,442 | |
INVITATION HOMES INC | COM | 46187W107 | 5,589 | 229,730 | SH | OTR | 22,57 | 229,730 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 4,583 | 188,380 | SH | OTR | 48,57 | 188,380 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 22,282 | 915,831 | SH | DFND | 48 | 829,943 | 0 | 85,888 | |
INVITATION HOMES INC | COM | 46187W107 | 5,375 | 220,925 | SH | DFND | 49 | 220,925 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 466 | 19,164 | SH | DFND | 59 | 19,164 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 48 | 3,295 | SH | DFND | 15 | 1,698 | 0 | 1,597 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 350 | 24,224 | SH | OTR | 22,77 | 24,224 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 601 | 41,649 | SH | DFND | 48 | 41,649 | 0 | 0 | |
ION GEOPHYSICAL CORP | COM | 462044207 | 6 | 430 | SH | DFND | 49 | 430 | 0 | 0 | |
IONIS PHARMACEUTICALS IN | NOTE | 464337AJ3 | 1,217 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,699 | 230,372 | SH | DFND | 15 | 160,707 | 0 | 69,665 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,957 | 24,115 | SH | DFND | 22 | 24,115 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 20,461 | 252,081 | SH | DFND | 48 | 214,640 | 0 | 37,441 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 566 | 6,977 | SH | DFND | 49 | 6,977 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 444 | 5,467 | SH | DFND | 59 | 5,467 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,542 | 162,147 | SH | DFND | 15 | 119,112 | 0 | 43,035 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,970 | 312,341 | SH | DFND | 48 | 312,341 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 20,224 | 133,246 | SH | DFND | 15 | 95,408 | 0 | 37,838 | |
IPG PHOTONICS CORP | COM | 44980X109 | 25,742 | 169,600 | SH | DFND | 22,51 | 169,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,675 | 11,034 | SH | DFND | 22 | 11,034 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 592 | 3,899 | SH | DFND | 22,15 | 3,899 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17,341 | 114,252 | SH | DFND | 48 | 103,701 | 0 | 10,551 | |
IPG PHOTONICS CORP | COM | 44980X109 | 306 | 2,016 | SH | OTR | 49 | 2,010 | 6 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 722 | 4,755 | SH | DFND | 49 | 4,755 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22,114 | 145,700 | SH | DFND | 51 | 145,700 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 73 | 482 | SH | DFND | 59 | 482 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 1,716 | 71,740 | SH | DFND | 15 | 67,140 | 0 | 4,600 | |
IQIYI INC-ADR | SPON | 46267X108 | 2,464 | 102,991 | SH | DFND | 48 | 102,991 | 0 | 0 | |
IQIYI INC-ADR | SPON | 46267X108 | 32 | 1,325 | SH | DFND | 49 | 1,325 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 147,779 | 1,027,316 | SH | DFND | 15 | 851,378 | 0 | 175,938 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 6,668 | 46,351 | SH | DFND | 22 | 46,351 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 2,438 | 16,949 | SH | DFND | 22,15 | 16,949 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 4,734 | 32,912 | SH | OTR | 22,80 | 32,912 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 13 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 72,704 | 505,417 | SH | DFND | 48 | 455,031 | 0 | 50,386 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 258 | 1,793 | SH | OTR | 49 | 735 | 965 | 93 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 8,716 | 60,591 | SH | DFND | 49 | 60,579 | 0 | 12 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 50 | 348 | SH | DFND | 59 | 348 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 658 | 23,426 | SH | DFND | 15 | 22,900 | 0 | 526 | |
IRADIMED CORP | COM | 46266A109 | 369 | 13,132 | SH | DFND | 48 | 13,132 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 1 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 21,199 | 282,800 | SH | DFND | 15 | 269,659 | 0 | 13,141 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,795 | 23,946 | SH | DFND | 22 | 23,946 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,910 | 65,497 | SH | DFND | 48 | 65,497 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 293 | 3,908 | SH | DFND | 59 | 3,902 | 0 | 6 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 21,818 | 825,208 | SH | DFND | 15 | 718,723 | 0 | 106,485 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,354 | 353,793 | SH | DFND | 22 | 353,793 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 7,307 | 276,347 | SH | DFND | 48 | 276,347 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 358 | 13,556 | SH | DFND | 49 | 13,556 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 15,446 | 131,242 | SH | DFND | 15 | 118,701 | 0 | 12,541 | |
IROBOT CORP | COM | 462726100 | 975 | 8,281 | SH | OTR | 22,69 | 8,281 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11,909 | 101,186 | SH | DFND | 22 | 101,186 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 11 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 9,036 | 76,776 | SH | DFND | 48 | 76,776 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 826 | 7,020 | SH | DFND | 49 | 7,020 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 57,034 | 1,608,409 | SH | DFND | 15 | 1,311,394 | 0 | 297,015 | |
IRON MOUNTAIN INC | COM | 46284V101 | 4,465 | 125,907 | SH | DFND | 22 | 125,907 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,036 | 29,230 | SH | DFND | 22,15 | 29,230 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 6,631 | 187,010 | SH | OTR | 22,57 | 187,010 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 14 | 384 | SH | DFND | 4 | 384 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 5,723 | 161,400 | SH | OTR | 48,57 | 161,400 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 43,000 | 1,212,629 | SH | DFND | 48 | 1,129,849 | 0 | 82,780 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,466 | 41,337 | SH | DFND | 49 | 41,282 | 0 | 55 | |
IRON MOUNTAIN INC | COM | 46284V101 | 955 | 26,921 | SH | OTR | 49 | 26,921 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 3,034 | 224,272 | SH | DFND | 15 | 157,326 | 0 | 66,946 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 4,964 | 366,883 | SH | DFND | 48 | 366,883 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 188 | 13,900 | SH | DFND | 49 | 13,900 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 1 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 462 | 16,000 | SH | OTR | 49 | 13,000 | 3,000 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 2,428 | 84,100 | SH | DFND | 49 | 84,100 | 0 | 0 | |
ISHA CURR HEDGED MSCI EAFE | HDG | 46434V803 | 83,412 | 2,889,211 | SH | DFND | 59 | 2,378,591 | 0 | 510,620 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 4,968 | 161,357 | SH | DFND | 15 | 161,357 | 0 | 0 | |
ISHA CURR HEDGED MSCI JAPAN | HDG | 46434V886 | 2,720 | 88,326 | SH | DFND | 49 | 88,326 | 0 | 0 | |
ISHA HEDGED MSCI GERMANY | CUR | 46434V704 | 1,428 | 55,063 | SH | DFND | 15 | 55,063 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND E | 0-5 | 46429B747 | 7,537 | 75,611 | SH | DFND | 15 | 75,611 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 15,277 | 327,068 | SH | DFND | 15 | 327,068 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 269 | 5,765 | SH | DFND | 49 | 5,765 | 0 | 0 | |
ISHARES 0-5 YR HY CORP BOND | 0-5Y | 46434V407 | 4,494 | 96,218 | SH | DFND | 59 | 96,218 | 0 | 0 | |
ISHARES 0-5 YR INV GRD CORP | 0-5Y | 46434V100 | 1,431 | 28,370 | SH | DFND | 28,370 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 20,709 | 246,185 | SH | DFND | 15 | 246,185 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 1,240 | 14,742 | SH | DFND | 4 | 14,742 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 20,399 | 242,494 | SH | DFND | 49 | 241,894 | 0 | 600 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 151 | 1,799 | SH | OTR | 49 | 1,799 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BO | 1 3 | 464287457 | 14,385 | 171,005 | SH | DFND | 59 | 154,071 | 0 | 16,934 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 100 | 787 | SH | DFND | 15 | 787 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 101 | 800 | SH | DFND | 49 | 0 | 0 | 800 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 58,214 | 460,410 | SH | DFND | 59 | 394,086 | 0 | 66,324 | |
ISHARES 20 YEAR TREASURY BO | 20 Y | 464287432 | 1,897 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 101 | 819 | SH | DFND | 4 | 819 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 521 | 4,227 | SH | DFND | 49 | 4,227 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 3,561 | 28,906 | SH | DFND | 59 | 27,973 | 0 | 933 | |
ISHARES 3-7 YEAR TREASURY BO | 3 7 | 464288661 | 2,464 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 1,498 | 14,046 | SH | DFND | 49 | 14,046 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 28,755 | 269,568 | SH | DFND | 59 | 233,511 | 0 | 36,057 | |
ISHARES 7-10 YEAR TREASURY B | BARC | 464287440 | 1,600 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ISHARES BLOOMBERG ROLL SELEC | BLOO | 46431W598 | 429 | 9,308 | SH | DFND | 22 | 9,308 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 72 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 25,257 | 456,889 | SH | DFND | 49 | 456,889 | 0 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 489 | 8,846 | SH | OTR | 49 | 6,842 | 2,004 | 0 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 7,846 | 141,934 | SH | DFND | 59 | 136,088 | 0 | 5,846 | |
ISHARES BROAD USD INVESTMENT | USD | 464288620 | 1,327 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 356 | 5,974 | SH | DFND | 49 | 5,974 | 0 | 0 | |
ISHARES CALIFORNIA MUNI BOND | CALI | 464288356 | 3,083 | 51,735 | SH | DFND | 51,735 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 94 | 2,125 | SH | OTR | 49 | 2,125 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 761 | 17,186 | SH | DFND | 49 | 17,186 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | CHIN | 464287184 | 127 | 2,873 | SH | DFND | 59 | 2,750 | 0 | 123 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 1,759 | 15,820 | SH | DFND | 49 | 14,659 | 0 | 1,161 | |
ISHARES COHEN & STEERS REIT | COHE | 464287564 | 657 | 5,909 | SH | OTR | 49 | 5,459 | 450 | 0 | |
ISHARES COMMOD SELECT STRAT | COMM | 46431W853 | 2,356 | 71,252 | SH | DFND | 15 | 71,252 | 0 | 0 | |
ISHARES CORE 10 YEAR USD BO | CORE | 464289479 | 488 | 7,784 | SH | DFND | 59 | 7,784 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 33 | 900 | SH | OTR | 49 | 900 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 650 | 17,687 | SH | DFND | 49 | 17,687 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | CORE | 46434V621 | 3 | 82 | SH | DFND | 59 | 82 | 0 | 0 | |
ISHARES CORE GROWTH ALLOCATI | GRWT | 464289867 | 948 | 21,200 | SH | DFND | 49 | 21,200 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 145 | 1,552 | SH | DFND | 49 | 1,552 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 1,715 | 18,384 | SH | OTR | 49 | 5,350 | 13,034 | 0 | |
ISHARES CORE HIGH DIVIDEND E | CORE | 46429B663 | 717 | 7,691 | SH | DFND | 59 | 7,440 | 0 | 251 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 285 | 4,900 | SH | DFND | 49 | 4,900 | 0 | 0 | |
ISHARES CORE INTL STOCK ETF | CORE | 46432F834 | 11,248 | 193,697 | SH | DFND | 59 | 186,815 | 0 | 6,882 | |
ISHARES CORE MODERATE ALLOCA | MODE | 464289875 | 1,066 | 28,000 | SH | DFND | 49 | 28,000 | 0 | 0 | |
ISHARES CORE MSCI DEV MKTS | CORE | 46435G326 | 239 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 70,970 | 1,167,843 | SH | DFND | 15 | 1,167,843 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 1,337 | 22,000 | SH | OTR | 4 | 16,500 | 5,500 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 3,366 | 55,393 | SH | DFND | 4 | 55,393 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 6,507 | 107,076 | SH | OTR | 49 | 87,559 | 19,517 | 0 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 194,147 | 3,194,778 | SH | DFND | 49 | 3,168,148 | 1,000 | 25,630 | |
ISHARES CORE MSCI EAFE ETF | CORE | 46432F842 | 593 | 9,760 | SH | DFND | 59 | 8,691 | 0 | 1,069 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 63,020 | 1,218,721 | SH | DFND | 15 | 1,218,721 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 589 | 11,390 | SH | OTR | 4 | 10,340 | 1,050 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 1,788 | 34,578 | SH | DFND | 4 | 34,578 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 2,719 | 52,589 | SH | OTR | 49 | 41,184 | 11,405 | 0 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 88,183 | 1,705,335 | SH | DFND | 49 | 1,691,585 | 0 | 13,750 | |
ISHARES CORE MSCI EMERGING | CORE | 46434G103 | 264 | 5,098 | SH | DFND | 59 | 4,691 | 0 | 407 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 57,293 | 201,338 | SH | DFND | 15 | 201,338 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 5,154 | 18,111 | SH | OTR | 4 | 519 | 17,592 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 15,013 | 52,758 | SH | DFND | 4 | 48,343 | 4,415 | 0 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 784,791 | 2,757,910 | SH | DFND | 49 | 2,723,541 | 2,150 | 32,219 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 71,137 | 249,988 | SH | OTR | 49 | 146,590 | 103,238 | 160 | |
ISHARES CORE S&P 500 ETF | CORE | 464287200 | 25,973 | 91,274 | SH | DFND | 59 | 88,102 | 0 | 3,172 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 38,586 | 203,727 | SH | DFND | 15 | 203,727 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 4,401 | 23,236 | SH | OTR | 4 | 8,283 | 14,953 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 23,986 | 126,640 | SH | DFND | 4 | 124,302 | 2,338 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 76 | 400 | SH | DFND | 48 | 400 | 0 | 0 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,183,697 | 6,249,718 | SH | DFND | 49 | 6,214,108 | 1,175 | 34,435 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 95,487 | 504,156 | SH | OTR | 49 | 242,719 | 257,547 | 3,890 | |
ISHARES CORE S&P MIDCAP ETF | CORE | 464287507 | 1,801 | 9,510 | SH | DFND | 59 | 8,475 | 0 | 1,035 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 20,524 | 266,023 | SH | DFND | 15 | 266,023 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 11,848 | 153,577 | SH | DFND | 22 | 153,577 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 5,461 | 70,786 | SH | OTR | 4 | 50,938 | 19,848 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 12,300 | 159,429 | SH | DFND | 4 | 159,429 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 205 | 2,659 | SH | DFND | 48 | 2,659 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 58,687 | 760,687 | SH | OTR | 49 | 390,129 | 363,583 | 6,975 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 735,372 | 9,531,722 | SH | DFND | 49 | 9,463,809 | 8,049 | 59,864 | |
ISHARES CORE S&P SMALL-CAP E | CORE | 464287804 | 6,595 | 85,480 | SH | DFND | 59 | 82,887 | 0 | 2,593 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 700 | 10,877 | SH | DFND | 49 | 10,877 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. | CORE | 464287150 | 5,424 | 84,217 | SH | DFND | 59 | 80,148 | 0 | 4,069 | |
ISHARES CORE S&P U.S. GROWTH | CORE | 464287671 | 321 | 5,314 | SH | DFND | 49 | 5,314 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 59,089 | 541,750 | SH | DFND | 15 | 540,354 | 0 | 1,396 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 175 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 6,506 | 59,651 | SH | OTR | 49 | 56,484 | 3,167 | 0 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 119,727 | 1,097,710 | SH | DFND | 49 | 1,095,810 | 0 | 1,900 | |
ISHARES CORE U.S. AGGREGATE | CORE | 464287226 | 6,074 | 55,690 | SH | DFND | 59 | 54,934 | 0 | 756 | |
ISHARES CORE US REIT ETF | CRE | 464288521 | 408 | 7,883 | SH | DFND | 49 | 7,883 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI | CUR | 46434V639 | 1,739 | 59,229 | SH | DFND | 49 | 59,229 | 0 | 0 | |
ISHARES DEC 2023 MUNI BD ETF | IBON | 46435G318 | 223 | 8,756 | SH | DFND | 8,756 | 0 | 0 | ||
ISHARES DOW JONES U.S. ETF | DOW | 464287846 | 5,044 | 35,716 | SH | DFND | 49 | 35,716 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 25 | 350 | SH | OTR | 49 | 0 | 350 | 0 | |
ISHARES EDGE MSCI MIN VOL EA | MIN | 46429B689 | 356 | 4,945 | SH | DFND | 49 | 4,945 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 80 | 1,342 | SH | OTR | 49 | 1,342 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 1,090 | 18,390 | SH | DFND | 49 | 18,390 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EM | MIN | 464286533 | 26 | 443 | SH | DFND | 59 | 443 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GL | MIN | 464286525 | 298 | 3,330 | SH | DFND | 49 | 3,330 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 1,680 | 28,579 | SH | DFND | 49 | 28,579 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 2,213 | 37,635 | SH | OTR | 49 | 0 | 37,635 | 0 | |
ISHARES EDGE MSCI MIN VOL US | MIN | 46429B697 | 91 | 1,549 | SH | DFND | 59 | 999 | 0 | 550 | |
ISHARES EDGE MSCI MULTIFACTO | MLTF | 46434V266 | 210 | 7,321 | SH | DFND | 49 | 7,321 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 3,240 | 28,881 | SH | DFND | 49 | 28,881 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | USA | 46432F396 | 99,536 | 887,288 | SH | DFND | 59 | 737,637 | 0 | 149,651 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 520 | 5,873 | SH | DFND | 49 | 5,873 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | USA | 46432F339 | 43 | 481 | SH | DFND | 59 | 481 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | EDGE | 46432F388 | 535 | 6,697 | SH | DFND | 49 | 6,697 | 0 | 0 | |
ISHARES EMERGING MARKETS HIG | EM H | 464286285 | 987 | 21,092 | SH | DFND | 59 | 17,852 | 0 | 3,240 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 1,399 | 6,782 | SH | OTR | 49 | 0 | 6,782 | 0 | |
ISHARES EXPANDED TECH SECTOR | EXPN | 464287549 | 47 | 227 | SH | DFND | 49 | 227 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 42,709 | 1,124,207 | SH | DFND | 15 | 1,124,207 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 194 | 5,100 | SH | DFND | 49 | 5,100 | 0 | 0 | |
ISHARES EXPONENTIAL TECH ETF | EXPO | 46434V381 | 21 | 544 | SH | DFND | 59 | 544 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 1,527 | 30,000 | SH | OTR | 49 | 0 | 30,000 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 5,476 | 107,554 | SH | DFND | 49 | 107,554 | 0 | 0 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 2,469 | 48,489 | SH | DFND | 59 | 42,358 | 0 | 6,131 | |
ISHARES FLOATING RATE BOND E | FLTG | 46429B655 | 102 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | GLOB | 464287572 | 276 | 5,794 | SH | DFND | 49 | 5,794 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY | GL C | 464288224 | 5,170 | 529,675 | SH | OTR | 49 | 0 | 529,675 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 269 | 4,400 | SH | DFND | 49 | 4,400 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ET | GLOB | 464287325 | 4 | 72 | SH | DFND | 59 | 72 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 20,234 | 451,470 | SH | DFND | 15 | 451,470 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 257 | 5,745 | SH | DFND | 49 | 5,745 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTUR | GLB | 464288372 | 296 | 6,607 | SH | DFND | 59 | 6,295 | 0 | 312 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 4 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 566 | 45,720 | SH | OTR | 49 | 0 | 45,720 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 373 | 30,137 | SH | DFND | 49 | 30,137 | 0 | 0 | |
ISHARES GOLD TRUST | ISHA | 464285105 | 3 | 252 | SH | DFND | 59 | 252 | 0 | 0 | |
ISHARES GOVERNMENT/CREDIT BO | GOV/ | 464288596 | 1,844 | 16,250 | SH | DFND | 49 | 16,250 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM | IBON | 46434VAU4 | 1,016 | 40,862 | SH | DFND | 59 | 39,148 | 0 | 1,714 | |
ISHARES IBONDS DEC 2020 TERM | IBON | 46434VAQ3 | 225 | 8,915 | SH | DFND | 59 | 8,726 | 0 | 189 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 4 | 176 | SH | DFND | 49 | 176 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 1,031 | 41,717 | SH | DFND | 59 | 39,984 | 0 | 1,733 | |
ISHARES IBONDS DEC 2021 TERM | IBON | 46434VBK5 | 117 | 4,744 | SH | DFND | 4,744 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 TERM | IBON | 46434VBA7 | 227 | 9,122 | SH | DFND | 59 | 8,922 | 0 | 200 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 2 | 98 | SH | DFND | 49 | 98 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 1,030 | 41,188 | SH | DFND | 59 | 39,477 | 0 | 1,711 | |
ISHARES IBONDS DEC 2023 TERM | IBON | 46434VAX8 | 36 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 TERM | IBON | 46434VBG4 | 229 | 9,187 | SH | DFND | 59 | 8,988 | 0 | 199 | |
ISHARES IBONDS DEC 2024 TERM | IBON | 46435U697 | 666 | 25,661 | SH | DFND | 25,661 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 3 | 101 | SH | DFND | 49 | 101 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 1,041 | 41,859 | SH | DFND | 59 | 40,132 | 0 | 1,727 | |
ISHARES IBONDS DEC 2025 TERM | IBON | 46434VBD1 | 679 | 27,286 | SH | DFND | 27,286 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 TERM | IBON | 46435U432 | 405 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 TERM | IBON | 46435GAA0 | 228 | 9,419 | SH | DFND | 59 | 9,215 | 0 | 204 | |
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 3 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
ISHARES IBONDS DEC 2028 ETF | IBDS | 46435U515 | 254 | 9,730 | SH | DFND | 59 | 9,517 | 0 | 213 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,419 | 51,100 | SH | DFND | 15 | 51,100 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 3,135 | 36,253 | SH | DFND | 22,38 | 36,253 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 12,391 | 143,300 | SH | DFND | 22 | 143,300 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 881 | 10,183 | SH | DFND | 22 | 10,183 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,685 | 54,185 | SH | DFND | 38 | 54,185 | 0 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 10,792 | 124,803 | SH | DFND | 49 | 124,531 | 0 | 272 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 2,401 | 27,766 | SH | OTR | 49 | 500 | 27,266 | 0 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 4,020 | 46,495 | SH | DFND | 59 | 45,558 | 0 | 936 | |
ISHARES IBOXX HIGH YLD CORP | IBOX | 464288513 | 1,029 | 11,900 | SH | DFND | 11,900 | 0 | 0 | ||
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,641 | 22,179 | SH | DFND | 22 | 22,179 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 704 | 5,917 | SH | OTR | 49 | 1,879 | 4,038 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 1,982 | 16,644 | SH | DFND | 49 | 16,644 | 0 | 0 | |
ISHARES IBOXX INVESTMENT GRA | IBOX | 464287242 | 2,629 | 22,085 | SH | DFND | 59 | 21,443 | 0 | 642 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 32,257 | 292,556 | SH | DFND | 49 | 292,556 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 1,505 | 13,652 | SH | OTR | 49 | 1,250 | 0 | 12,402 | |
ISHARES INTERMEDIATE GOVERNM | INTR | 464288612 | 2,707 | 24,547 | SH | DFND | 59 | 23,447 | 0 | 1,100 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 42 | 770 | SH | DFND | 4 | 770 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 2,168 | 39,318 | SH | DFND | 49 | 39,318 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 10,912 | 197,891 | SH | DFND | 59 | 197,145 | 0 | 746 | |
ISHARES INTERMEDIATE-TERM CO | INTR | 464288638 | 1,930 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
ISHARES INTERNATIONAL DEVELO | INTL | 464288489 | 1,613 | 53,061 | SH | DFND | 49 | 53,061 | 0 | 0 | |
ISHARES INTERNATIONAL HIGH Y | INTL | 464286210 | 877 | 17,596 | SH | DFND | 22 | 17,596 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,328 | 75,425 | SH | DFND | 15 | 0 | 0 | 75,425 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 351 | 11,361 | SH | DFND | 4 | 11,361 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 28,803 | 933,348 | SH | DFND | 49 | 933,348 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 1,955 | 63,351 | SH | OTR | 49 | 54,591 | 8,760 | 0 | |
ISHARES INTERNATIONAL SELECT | INTL | 464288448 | 2,047 | 66,321 | SH | DFND | 59 | 59,342 | 0 | 6,979 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 903 | 20,607 | SH | DFND | 22 | 20,607 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 42 | 950 | SH | DFND | 49 | 950 | 0 | 0 | |
ISHARES JP MORGAN EM LOCAL C | JP M | 464286517 | 3 | 67 | SH | DFND | 59 | 67 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 28,697 | 260,741 | SH | DFND | 15 | 260,741 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 2,707 | 24,596 | SH | DFND | 22 | 24,596 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 22,705 | 206,295 | SH | DFND | 22,38 | 206,295 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 4,868 | 44,227 | SH | DFND | 38 | 44,227 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 24,919 | 226,417 | SH | OTR | 48,38 | 226,417 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 7,989 | 72,592 | SH | DFND | 48 | 72,592 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 25 | 230 | SH | OTR | 49 | 0 | 230 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 350 | 3,180 | SH | DFND | 49 | 3,180 | 0 | 0 | |
ISHARES JP MORGAN USD EMERGI | JPMO | 464288281 | 3,059 | 27,791 | SH | DFND | 59 | 25,898 | 0 | 1,894 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 156 | 4,706 | SH | DFND | 15 | 4,706 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | LATN | 464287390 | 108 | 3,236 | SH | DFND | 49 | 3,236 | 0 | 0 | |
ISHARES LONG-TERM CORPORATE | LNG | 464289511 | 3 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
ISHARES LONG-TERM CORPORATE | LNG | 464289511 | 3,454 | 57,229 | SH | DFND | 59 | 57,229 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 40,460 | 380,406 | SH | DFND | 15 | 380,406 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 31 | 290 | SH | DFND | 4 | 290 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 361 | 3,392 | SH | DFND | 49 | 3,392 | 0 | 0 | |
ISHARES MBS ETF | MBS | 464288588 | 34,729 | 326,520 | SH | DFND | 59 | 324,475 | 0 | 2,045 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 61 | 660 | SH | DFND | 49 | 660 | 0 | 0 | |
ISHARES MICRO-CAP ETF | MICR | 464288869 | 1,948 | 21,005 | SH | DFND | 59 | 19,158 | 0 | 1,847 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464287119 | 1,072 | 5,864 | SH | DFND | 49 | 5,864 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CA | MRNG | 464288109 | 50,893 | 482,817 | SH | DFND | 15 | 482,817 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288208 | 405 | 2,153 | SH | DFND | 49 | 2,153 | 0 | 0 | |
ISHARES MORNINGSTAR MID-CAP | MRGS | 464288307 | 294 | 1,250 | SH | DFND | 49 | 1,250 | 0 | 0 | |
ISHARES MORNINGSTAR SMALL-CA | MRGS | 464288505 | 201 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 154 | 2,128 | SH | DFND | 48 | 2,128 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 7,517 | 104,186 | SH | DFND | 49 | 104,186 | 0 | 0 | |
ISHARES MSCI ACWI ETF | MSCI | 464288257 | 1,676 | 23,225 | SH | OTR | 49 | 0 | 23,225 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 165 | 3,569 | SH | OTR | 49 | 0 | 3,569 | 0 | |
ISHARES MSCI ACWI EX US ETF | MSCI | 464288240 | 300 | 6,476 | SH | DFND | 49 | 6,476 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASI | MSCI | 464288182 | 460 | 6,508 | SH | DFND | 49 | 6,508 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 45 | 1,632 | SH | DFND | 48 | 1,632 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 337 | 12,183 | SH | DFND | 49 | 12,183 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 10 | 360 | SH | OTR | 49 | 360 | 0 | 0 | |
ISHARES MSCI CANADA ETF | MSCI | 464286509 | 4 | 137 | SH | DFND | 59 | 137 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,837 | 136,249 | SH | DFND | 15 | 63,688 | 0 | 72,561 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 8,511 | 131,223 | SH | DFND | 22 | 131,223 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 1,927 | 29,716 | SH | DFND | 22,15 | 29,716 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 12,732 | 196,296 | SH | DFND | 4 | 196,296 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 4,028 | 62,107 | SH | OTR | 4 | 39,860 | 22,247 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 655 | 10,099 | SH | DFND | 42 | 10,099 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 838 | 12,913 | SH | DFND | 48 | 12,913 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 61,938 | 954,954 | SH | OTR | 49 | 521,697 | 424,924 | 8,333 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 791,004 | 12,195,555 | SH | DFND | 49 | 11,980,305 | 4,143 | 211,107 | |
ISHARES MSCI EAFE ETF | MSCI | 464287465 | 7,859 | 121,171 | SH | DFND | 59 | 109,451 | 0 | 11,720 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 15 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 11,085 | 143,130 | SH | DFND | 49 | 143,130 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE | 464288885 | 10,951 | 141,395 | SH | OTR | 49 | 0 | 111,762 | 29,633 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 666 | 11,589 | SH | DFND | 15 | 11,589 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 5,893 | 102,592 | SH | DFND | 22,15 | 102,592 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 747 | 13,000 | SH | OTR | 4 | 13,000 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,346 | 23,428 | SH | DFND | 4 | 23,428 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 1,649 | 28,709 | SH | DFND | 48 | 28,709 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 8,233 | 143,335 | SH | OTR | 49 | 64,353 | 70,382 | 8,600 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 252,799 | 4,401,101 | SH | DFND | 49 | 4,381,458 | 1,000 | 18,643 | |
ISHARES MSCI EAFE SMALL-CAP | EAFE | 464288273 | 2,106 | 36,660 | SH | DFND | 59 | 33,032 | 0 | 3,628 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 3,779 | 77,319 | SH | DFND | 49 | 77,319 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 1,637 | 33,498 | SH | OTR | 49 | 0 | 165 | 33,333 | |
ISHARES MSCI EAFE VALUE ETF | EAFE | 464288877 | 30 | 615 | SH | DFND | 59 | 615 | 0 | 0 | |
ISHARES MSCI EMERG MRKT ASIA | MSCI | 464286426 | 437 | 6,463 | SH | DFND | 59 | 6,122 | 0 | 341 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 6,737 | 156,960 | SH | DFND | 22 | 156,960 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 5,369 | 125,088 | SH | DFND | 22,15 | 125,088 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 3,242 | 75,530 | SH | DFND | 4 | 75,530 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 2,830 | 65,940 | SH | OTR | 4 | 37,902 | 28,038 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,543 | 35,952 | SH | DFND | 48 | 35,952 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 26,634 | 620,555 | SH | OTR | 49 | 336,148 | 276,123 | 8,284 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 299,964 | 6,988,911 | SH | DFND | 49 | 6,855,409 | 10,860 | 122,642 | |
ISHARES MSCI EMERGING MARKET | MSCI | 464287234 | 1,285 | 29,932 | SH | DFND | 59 | 27,797 | 0 | 2,135 | |
ISHARES MSCI EMERGING MKT SM | EM M | 464286475 | 778 | 17,295 | SH | DFND | 15 | 17,295 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIA | MSCI | 464289180 | 503 | 27,700 | SH | DFND | 4 | 27,700 | 0 | 0 | |
ISHARES MSCI HONG KONG ETF | MSCI | 464286871 | 1,303 | 49,717 | SH | DFND | 49 | 49,717 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 18,624 | 528,346 | SH | DFND | 15 | 0 | 0 | 528,346 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 1,424 | 40,391 | SH | DFND | 22,15 | 40,391 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 335 | 9,515 | SH | DFND | 49 | 9,515 | 0 | 0 | |
ISHARES MSCI INDIA ETF | MSCI | 46429B598 | 81 | 2,284 | SH | DFND | 59 | 2,187 | 0 | 97 | |
ISHARES MSCI INDONESIA ETF | MSCI | 46429B309 | 1,834 | 71,436 | SH | DFND | 22,15 | 71,436 | 0 | 0 | |
ISHARES MSCI INDONESIA ETF | MSCI | 46429B309 | 2 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 7 | 130 | SH | OTR | 4 | 130 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 15,170 | 277,233 | SH | DFND | 42 | 277,233 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 1,826 | 33,372 | SH | DFND | 49 | 33,372 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | MSCI | 46434G822 | 715 | 13,062 | SH | OTR | 49 | 37 | 13,025 | 0 | |
ISHARES MSCI KLD 400 SOCIAL | MSCI | 464288570 | 11,847 | 112,314 | SH | DFND | 49 | 112,064 | 0 | 250 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 750 | 16,341 | SH | DFND | 49 | 16,341 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPA | MSCI | 464286665 | 909 | 19,800 | SH | OTR | 49 | 1,200 | 18,600 | 0 | |
ISHARES MSCI PHILIPPINES ETF | MSCI | 46429B408 | 2,260 | 65,879 | SH | DFND | 15 | 0 | 0 | 65,879 | |
ISHARES MSCI POLAND ETF | MSCI | 46429B606 | 2,382 | 104,109 | SH | DFND | 15 | 0 | 0 | 104,109 | |
ISHARES MSCI RUSSIA ETF | MSCI | 46434G798 | 7,826 | 226,900 | SH | DFND | 15 | 0 | 0 | 226,900 | |
ISHARES MSCI SOUTH AFRICA ET | MSCI | 464286780 | 1,240 | 23,702 | SH | DFND | 22,15 | 23,702 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI | 46434G772 | 23,210 | 671,190 | SH | DFND | 15 | 0 | 0 | 671,190 | |
ISHARES MSCI THAILAND ETF | MSCI | 464286624 | 4,885 | 55,307 | SH | DFND | 15 | 0 | 0 | 55,307 | |
ISHARES MSCI TURKEY ETF | MSCI | 464286715 | 1,169 | 48,180 | SH | DFND | 15 | 0 | 0 | 48,180 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 544 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT | MSCI | 464288802 | 566 | 4,790 | SH | DFND | 49 | 4,790 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,470 | 22,096 | SH | OTR | 49 | 7,705 | 14,391 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 2,319 | 20,740 | SH | DFND | 49 | 20,740 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | NASD | 464287556 | 140 | 1,255 | SH | DFND | 59 | 1,200 | 0 | 55 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 556 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 113,276 | 1,018,761 | SH | DFND | 49 | 1,013,571 | 0 | 5,190 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 1,560 | 14,032 | SH | OTR | 49 | 12,182 | 1,850 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 5 | 47 | SH | DFND | 59 | 47 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND E | NATI | 464288414 | 9,861 | 88,688 | SH | DFND | 88,688 | 0 | 0 | ||
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 1,378 | 24,670 | SH | DFND | 49 | 24,670 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 8 | 139 | SH | DFND | 59 | 139 | 0 | 0 | |
ISHARES NEW YORK MUNI BOND E | NEW | 464288323 | 318 | 5,702 | SH | DFND | 5,702 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 8 | 250 | SH | OTR | 49 | 0 | 250 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 5 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
ISHARES NORTH AMERICAN NATUR | NORT | 464287374 | 1,690 | 53,842 | SH | DFND | 59 | 49,614 | 0 | 4,228 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 760 | 20,783 | SH | DFND | 4 | 20,783 | 0 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 105 | 2,870 | SH | OTR | 49 | 2,754 | 116 | 0 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 19,936 | 545,435 | SH | DFND | 49 | 422,819 | 0 | 122,616 | |
ISHARES PREFERRED & INCOME S | PFD | 464288687 | 4,313 | 118,010 | SH | DFND | 59 | 116,989 | 0 | 1,021 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 1,400 | 8,901 | SH | DFND | 15 | 8,901 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 493 | 3,136 | SH | DFND | 4 | 3,136 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 25,025 | 159,080 | SH | OTR | 49 | 7,440 | 150,849 | 791 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 35,169 | 223,566 | SH | DFND | 49 | 218,066 | 0 | 5,500 | |
ISHARES RUSSELL 1000 ETF | RUS | 464287622 | 2,075 | 13,190 | SH | DFND | 59 | 11,214 | 0 | 1,976 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 42 | 278 | SH | DFND | 15 | 278 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 229 | 1,512 | SH | DFND | 4 | 1,512 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 660 | 4,361 | SH | OTR | 4 | 0 | 4,361 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 1,211 | 8,001 | SH | DFND | 48 | 0 | 0 | 8,001 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 66,384 | 438,582 | SH | DFND | 49 | 437,451 | 750 | 381 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 6,531 | 43,148 | SH | OTR | 49 | 33,027 | 10,121 | 0 | |
ISHARES RUSSELL 1000 GROWTH | RUS | 464287614 | 3,033 | 20,036 | SH | DFND | 59 | 19,070 | 0 | 966 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 4,673 | 37,838 | SH | DFND | 15 | 37,838 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 10,211 | 82,683 | SH | DFND | 22 | 82,683 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 562 | 4,550 | SH | DFND | 4 | 4,550 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 360 | 2,916 | SH | DFND | 48 | 2,916 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 47,079 | 381,234 | SH | DFND | 49 | 380,634 | 0 | 600 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,614 | 21,164 | SH | OTR | 49 | 16,394 | 4,770 | 0 | |
ISHARES RUSSELL 1000 VALUE E | RUS | 464287598 | 2,749 | 22,263 | SH | DFND | 59 | 21,243 | 0 | 1,020 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 6,192 | 40,447 | SH | DFND | 15 | 40,280 | 0 | 167 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 1,287 | 8,407 | SH | OTR | 22,96 | 8,407 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 13,418 | 87,647 | SH | DFND | 22 | 87,647 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 724 | 4,730 | SH | OTR | 4 | 0 | 4,730 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,585 | 16,885 | SH | DFND | 4 | 14,010 | 2,875 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 3,341 | 21,824 | SH | DFND | 48 | 21,824 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 22,475 | 146,812 | SH | OTR | 49 | 26,010 | 120,802 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 117,649 | 768,495 | SH | DFND | 49 | 763,063 | 0 | 5,432 | |
ISHARES RUSSELL 2000 ETF | RUSS | 464287655 | 2,532 | 16,541 | SH | DFND | 59 | 15,270 | 0 | 1,271 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 2,686 | 13,656 | SH | DFND | 15 | 3,922 | 0 | 9,734 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 30,728 | 156,250 | SH | DFND | 22 | 156,250 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 100 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 166 | 842 | SH | DFND | 48 | 842 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 28,778 | 146,332 | SH | DFND | 49 | 145,686 | 281 | 365 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 316 | 1,606 | SH | OTR | 49 | 1,104 | 502 | 0 | |
ISHARES RUSSELL 2000 GROWTH | RUS | 464287648 | 666 | 3,388 | SH | DFND | 59 | 3,195 | 0 | 193 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,579 | 29,848 | SH | DFND | 15 | 21,448 | 0 | 8,400 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 3,809 | 31,766 | SH | DFND | 22 | 31,766 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 60 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 140 | 1,166 | SH | DFND | 48 | 1,166 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 469 | 3,915 | SH | OTR | 49 | 3,190 | 725 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 25,532 | 212,947 | SH | DFND | 49 | 212,947 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE E | RUS | 464287630 | 752 | 6,268 | SH | DFND | 59 | 6,149 | 0 | 119 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 17,475 | 104,827 | SH | DFND | 15 | 0 | 0 | 104,827 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 32,369 | 194,178 | SH | DFND | 49 | 194,178 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSS | 464287689 | 85 | 510 | SH | OTR | 49 | 0 | 510 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 1,547 | 28,670 | SH | OTR | 4 | 9,470 | 19,200 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 3,185 | 59,040 | SH | DFND | 4 | 59,040 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 8,650 | 160,335 | SH | OTR | 49 | 76,396 | 83,939 | 0 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 139,007 | 2,576,594 | SH | DFND | 49 | 2,544,362 | 5,732 | 26,500 | |
ISHARES RUSSELL MID-CAP ETF | RUS | 464287499 | 371 | 6,879 | SH | DFND | 59 | 4,769 | 0 | 2,110 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 21,003 | 154,813 | SH | DFND | 22 | 154,813 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 167 | 1,231 | SH | OTR | 49 | 781 | 450 | 0 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 5,323 | 39,237 | SH | DFND | 49 | 38,762 | 0 | 475 | |
ISHARES RUSSELL MID-CAP GROW | RUS | 464287481 | 905 | 6,667 | SH | DFND | 59 | 6,508 | 0 | 159 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 164 | 1,890 | SH | OTR | 49 | 1,650 | 240 | 0 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 3,537 | 40,722 | SH | DFND | 49 | 38,722 | 0 | 2,000 | |
ISHARES RUSSELL MID-CAP VALU | RUS | 464287473 | 749 | 8,625 | SH | DFND | 59 | 7,927 | 0 | 698 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 182 | 1,449 | SH | DFND | 49 | 1,449 | 0 | 0 | |
ISHARES S&P 100 ETF | S&P | 464287101 | 401 | 3,201 | SH | DFND | 59 | 1,841 | 0 | 1,360 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 58 | 337 | SH | DFND | 15 | 337 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 514 | 2,983 | SH | OTR | 49 | 0 | 2,983 | 0 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 6,119 | 35,504 | SH | DFND | 49 | 34,904 | 0 | 600 | |
ISHARES S&P 500 GROWTH ETF | S&P | 464287309 | 3,772 | 21,887 | SH | DFND | 59 | 20,480 | 0 | 1,407 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 77 | 687 | SH | DFND | 15 | 687 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 4,375 | 38,806 | SH | DFND | 49 | 38,806 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | S&P | 464287408 | 2,544 | 22,569 | SH | DFND | 59 | 22,502 | 0 | 67 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 449 | 28,120 | SH | OTR | 49 | 27,920 | 200 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT | 46428R107 | 14,793 | 927,437 | SH | DFND | 49 | 917,334 | 0 | 10,103 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 4 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 61 | 277 | SH | DFND | 4 | 277 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 18,372 | 83,851 | SH | DFND | 49 | 82,601 | 0 | 1,250 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 548 | 2,501 | SH | OTR | 49 | 1,440 | 1,061 | 0 | |
ISHARES S&P MID-CAP 400 GROW | S&P | 464287606 | 418 | 1,906 | SH | DFND | 59 | 1,906 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 6 | 41 | SH | DFND | 15 | 41 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 280 | 1,783 | SH | DFND | 4 | 1,783 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 20,191 | 128,630 | SH | DFND | 49 | 128,630 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 1,292 | 8,233 | SH | OTR | 49 | 0 | 8,233 | 0 | |
ISHARES S&P MID-CAP 400 VALU | S&P | 464287705 | 8 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 2 | 10 | SH | DFND | 15 | 10 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 54 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 4,504 | 25,236 | SH | DFND | 49 | 25,236 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 6,837 | 38,312 | SH | OTR | 49 | 302 | 38,010 | 0 | |
ISHARES S&P SMALL-CAP 600 GR | S&P | 464287887 | 7 | 42 | SH | DFND | 59 | 42 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 3 | 19 | SH | DFND | 15 | 19 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 3,904 | 26,458 | SH | DFND | 49 | 22,638 | 0 | 3,820 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 776 | 5,262 | SH | OTR | 49 | 1,475 | 3,787 | 0 | |
ISHARES S&P SMALL-CAP 600 VA | SP S | 464287879 | 7 | 50 | SH | DFND | 59 | 50 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 977 | 9,950 | SH | OTR | 4 | 300 | 9,650 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 17,725 | 180,538 | SH | DFND | 4 | 180,538 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 4,739 | 48,266 | SH | OTR | 49 | 23,246 | 25,020 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 91,880 | 935,834 | SH | DFND | 49 | 933,364 | 470 | 2,000 | |
ISHARES SELECT DIVIDEND ETF | SELE | 464287168 | 6 | 58 | SH | DFND | 59 | 58 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | SHT | 46431W507 | 402 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
ISHARES SHORT MATURITY BOND | SHT | 46431W507 | 2,293 | 45,634 | SH | DFND | 59 | 43,275 | 0 | 2,359 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 60 | 1,140 | SH | DFND | 4 | 1,140 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 109 | 2,058 | SH | OTR | 49 | 0 | 2,058 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 5,655 | 107,062 | SH | DFND | 49 | 107,062 | 0 | 0 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 11,862 | 224,567 | SH | DFND | 59 | 223,140 | 0 | 1,427 | |
ISHARES SHORT-TERM CORPORATE | SH T | 464288646 | 2,093 | 39,627 | SH | DFND | 39,627 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 954 | 9,000 | SH | OTR | 4 | 9,000 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 318 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 34,787 | 328,175 | SH | DFND | 49 | 326,679 | 0 | 1,496 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 787 | 7,425 | SH | OTR | 49 | 5,819 | 1,606 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 11 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL | SHRT | 464288158 | 2,093 | 19,748 | SH | DFND | 19,748 | 0 | 0 | ||
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 186 | 3,720 | SH | OTR | 4 | 0 | 3,720 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 3 | 67 | SH | DFND | 49 | 67 | 0 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 320 | 6,400 | SH | OTR | 49 | 0 | 6,400 | 0 | |
ISHARES SHRT MATURITY MUNI | SHT | 46431W838 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHA | 46428Q109 | 1,014 | 71,493 | SH | OTR | 49 | 68,493 | 0 | 3,000 | |
ISHARES SILVER TRUST | ISHA | 46428Q109 | 130 | 9,164 | SH | DFND | 49 | 8,632 | 0 | 532 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 11 | 96 | SH | OTR | 4 | 0 | 96 | 0 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 11,180 | 98,873 | SH | DFND | 49 | 97,673 | 0 | 1,200 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 7,977 | 70,553 | SH | OTR | 49 | 17,921 | 50,627 | 2,005 | |
ISHARES TIPS BOND ETF | TIPS | 464287176 | 18,041 | 159,556 | SH | DFND | 59 | 142,697 | 0 | 16,859 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 313 | 1,570 | SH | DFND | 49 | 1,570 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 30 | 150 | SH | OTR | 49 | 0 | 0 | 150 | |
ISHARES U.S. AEROSPACE & DEF | US A | 464288760 | 1 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | U.S. | 464287838 | 20 | 220 | SH | OTR | 49 | 220 | 0 | 0 | |
ISHARES U.S. BASIC MATERIALS | U.S. | 464287838 | 191 | 2,091 | SH | DFND | 49 | 2,091 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 26,149 | 127,986 | SH | DFND | 15 | 127,986 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVIC | U.S. | 464287580 | 5,381 | 26,335 | SH | DFND | 49 | 26,335 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 68 | 1,895 | SH | DFND | 4 | 1,895 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | U.S. | 464287796 | 299 | 8,302 | SH | DFND | 49 | 8,302 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 9,343 | 74,860 | SH | DFND | 15 | 74,860 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVI | U.S. | 464287770 | 62 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 39 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 27 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 853 | 4,401 | SH | DFND | 49 | 4,401 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | US H | 464287762 | 20 | 101 | SH | DFND | 59 | 101 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | US H | 464288752 | 203 | 5,752 | SH | DFND | 49 | 5,752 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 1,041 | 6,861 | SH | DFND | 49 | 6,861 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | US I | 464287754 | 20 | 130 | SH | OTR | 49 | 130 | 0 | 0 | |
ISHARES ULTRA SHORT-TERM BON | ULTR | 46434V878 | 31,754 | 631,287 | SH | DFND | 15 | 631,287 | 0 | 0 | |
ISHARES US CONSUMER GOODS ET | U.S. | 464287812 | 577 | 4,831 | SH | DFND | 49 | 4,831 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 97 | 825 | SH | DFND | 4 | 825 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 472 | 3,999 | SH | DFND | 49 | 3,999 | 0 | 0 | |
ISHARES US FINANCIALS ETF | U.S. | 464287788 | 36 | 307 | SH | OTR | 49 | 100 | 207 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 16,344 | 187,780 | SH | DFND | 15 | 187,780 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 4,502 | 51,725 | SH | DFND | 49 | 51,725 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | U.S. | 464287739 | 219 | 2,520 | SH | OTR | 49 | 2,520 | 0 | 0 | |
ISHARES US TREASURY BOND ETF | US T | 46429B267 | 7,562 | 299,609 | SH | DFND | 59 | 285,350 | 0 | 14,259 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 388 | 2,637 | SH | OTR | 49 | 2,637 | 0 | 0 | |
ISHARES US UTILITIES ETF | U.S. | 464287697 | 317 | 2,151 | SH | DFND | 49 | 2,151 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 25,306 | 132,770 | SH | DFND | 15 | 132,770 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 38 | 200 | SH | OTR | 4 | 200 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 3,418 | 17,934 | SH | DFND | 49 | 17,934 | 0 | 0 | |
ISHARES USTECHNOLOGY ETF | U.S. | 464287721 | 29 | 150 | SH | OTR | 49 | 150 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 3 | 103 | SH | DFND | 49 | 103 | 0 | 0 | |
ISHRS IBNDS DEC 27 CORP ETF | IBON | 46435UAA9 | 248 | 10,092 | SH | DFND | 59 | 9,878 | 0 | 214 | |
ISORAY INC | COM | 46489V104 | 24 | 65,370 | SH | DFND | 48 | 65,370 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 7,944 | 1,502,404 | SH | DFND | 15 | 1,459,797 | 0 | 42,607 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 161 | 30,384 | SH | DFND | 22 | 30,384 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 3,517 | 665,122 | SH | DFND | 48 | 665,122 | 0 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 2 | 326 | SH | DFND | 49 | 326 | 0 | 0 | |
ISRAMCO INC | COM | 465141406 | 101 | 897 | SH | DFND | 15 | 461 | 0 | 436 | |
ISRAMCO INC | COM | 465141406 | 237 | 2,097 | SH | DFND | 48 | 2,097 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 4,560 | 541,512 | SH | DFND | 15 | 460,293 | 0 | 81,219 | |
ISTAR INC | COM | 45031U101 | 2,110 | 250,540 | SH | DFND | 22 | 250,540 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 1,797 | 213,408 | SH | DFND | 48 | 213,408 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 57 | 6,759 | SH | DFND | 49 | 6,759 | 0 | 0 | |
ISTAR INC | NOTE | 45031UCB5 | 506 | 550,000 | SH | DFND | 15 | 550,000 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 224 | 25,462 | SH | DFND | 15 | 25,462 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 53 | 6,059 | SH | DFND | 49 | 6,059 | 0 | 0 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 119 | 13,494 | SH | OTR | 49 | 8,411 | 832 | 4,251 | |
ITAU UNIBANCO H-SPON PRF ADR | SPON | 465562106 | 580 | 65,790 | SH | DFND | 59 | 65,318 | 0 | 472 | |
ITERIS INC | COM | 46564T107 | 349 | 83,792 | SH | DFND | 15 | 79,741 | 0 | 4,051 | |
ITERIS INC | COM | 46564T107 | 250 | 59,898 | SH | DFND | 48 | 59,898 | 0 | 0 | |
ITRON INC | COM | 465741106 | 7,294 | 156,352 | SH | DFND | 15 | 137,763 | 0 | 18,589 | |
ITRON INC | COM | 465741106 | 1,690 | 36,230 | SH | OTR | 22,77 | 36,230 | 0 | 0 | |
ITRON INC | COM | 465741106 | 5,655 | 121,217 | SH | DFND | 22 | 121,217 | 0 | 0 | |
ITRON INC | COM | 465741106 | 10 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ITRON INC | COM | 465741106 | 4,518 | 96,842 | SH | DFND | 48 | 96,842 | 0 | 0 | |
ITRON INC | COM | 465741106 | 180 | 3,850 | SH | DFND | 49 | 3,850 | 0 | 0 | |
ITRON INC | COM | 465741106 | 242 | 5,195 | SH | DFND | 59 | 5,195 | 0 | 0 | |
ITT INC | COM | 45073V108 | 28,110 | 484,654 | SH | DFND | 15 | 434,783 | 0 | 49,871 | |
ITT INC | COM | 45073V108 | 2,919 | 50,332 | SH | OTR | 22,80 | 50,332 | 0 | 0 | |
ITT INC | COM | 45073V108 | 9,685 | 166,989 | SH | DFND | 22 | 166,989 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,040 | 17,930 | SH | OTR | 22,83 | 17,930 | 0 | 0 | |
ITT INC | COM | 45073V108 | 520 | 8,970 | SH | DFND | 22,15 | 8,970 | 0 | 0 | |
ITT INC | COM | 45073V108 | 611 | 10,530 | SH | OTR | 22,77 | 10,530 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ITT INC | COM | 45073V108 | 19,904 | 343,165 | SH | DFND | 48 | 317,932 | 0 | 25,233 | |
ITT INC | COM | 45073V108 | 1,229 | 21,192 | SH | DFND | 49 | 21,192 | 0 | 0 | |
ITT INC | COM | 45073V108 | 4 | 62 | SH | DFND | 59 | 0 | 0 | 62 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 539 | 15,769 | SH | OTR | 22,87 | 15,769 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 29 | 853 | SH | DFND | 48 | 853 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 7 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 16,228 | 102,163 | SH | DFND | 15 | 94,407 | 0 | 7,756 | |
J & J SNACK FOODS CORP | COM | 466032109 | 8,676 | 54,624 | SH | DFND | 22 | 54,624 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 2,353 | 14,811 | SH | OTR | 22,71 | 14,811 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 6,673 | 42,011 | SH | DFND | 48 | 42,011 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 481 | 3,030 | SH | DFND | 49 | 3,030 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 77 | 487 | SH | DFND | 59 | 487 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 482 | 49,042 | SH | DFND | 15 | 34,728 | 0 | 14,314 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 361 | 36,735 | SH | DFND | 48 | 36,735 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 19 | SH | OTR | 49 | 15 | 4 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 1 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
J ALEXANDER'S HOLDINGS | COM | 46609J106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J. JILL INC | COM | 46620W102 | 638 | 116,156 | SH | DFND | 15 | 105,123 | 0 | 11,033 | |
J. JILL INC | COM | 46620W102 | 221 | 40,191 | SH | DFND | 48 | 40,191 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 2,613 | 1,753,679 | SH | DFND | 15 | 1,416,439 | 0 | 337,240 | |
J.C. PENNEY CO INC | COM | 708160106 | 1,717 | 1,152,122 | SH | DFND | 22 | 1,152,122 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 1,337 | 897,166 | SH | DFND | 48 | 897,166 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 6 | SH | DFND | 49 | 6 | 0 | 0 | |
J.C. PENNEY CO INC | COM | 708160106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
J2 GLOBAL COMMUNICATIONS | NOTE | 48123VAC6 | 401 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 29,825 | 344,404 | SH | DFND | 15 | 321,512 | 0 | 22,892 | |
J2 GLOBAL INC | COM | 48123V102 | 3,523 | 40,678 | SH | OTR | 22,87 | 40,678 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,591 | 18,370 | SH | DFND | 22,15 | 18,370 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 9,628 | 111,175 | SH | DFND | 22 | 111,175 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 15 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 20,057 | 231,610 | SH | DFND | 48 | 231,610 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 5,461 | 63,060 | SH | DFND | 49 | 62,500 | 0 | 560 | |
J2 GLOBAL INC | COM | 48123V102 | 66 | 760 | SH | OTR | 49 | 760 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 739 | 8,537 | SH | DFND | 59 | 8,524 | 0 | 13 | |
JABIL INC | COM | 466313103 | 24,646 | 926,905 | SH | DFND | 15 | 837,441 | 0 | 89,464 | |
JABIL INC | COM | 466313103 | 6,645 | 249,924 | SH | DFND | 22 | 249,924 | 0 | 0 | |
JABIL INC | COM | 466313103 | 64 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
JABIL INC | COM | 466313103 | 15,232 | 572,857 | SH | DFND | 48 | 524,702 | 0 | 48,155 | |
JABIL INC | COM | 466313103 | 3,488 | 131,172 | SH | DFND | 49 | 131,072 | 0 | 100 | |
JABIL INC | COM | 466313103 | 315 | 11,850 | SH | OTR | 49 | 9,860 | 1,990 | 0 | |
JABIL INC | COM | 466313103 | 262 | 9,852 | SH | DFND | 59 | 9,852 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 89,250 | 643,288 | SH | DFND | 15 | 525,970 | 0 | 117,318 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 14,317 | 103,195 | SH | DFND | 22 | 103,195 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1,099 | 7,921 | SH | DFND | 22,15 | 7,921 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 9,379 | 67,600 | SH | DFND | 22,51 | 67,600 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 2,266 | 16,330 | SH | OTR | 22,74 | 16,330 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 52 | 376 | SH | DFND | 4 | 376 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 40,047 | 288,645 | SH | DFND | 48 | 265,907 | 0 | 22,738 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 3,375 | 24,328 | SH | DFND | 49 | 24,328 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 29 | 212 | SH | OTR | 49 | 212 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 7,783 | 56,100 | SH | DFND | 51 | 56,100 | 0 | 0 | |
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 4,496 | 32,407 | SH | DFND | 59 | 30,641 | 0 | 1,765 | |
JACK IN THE BOX INC | COM | 466367109 | 15,831 | 195,297 | SH | DFND | 15 | 167,965 | 0 | 27,332 | |
JACK IN THE BOX INC | COM | 466367109 | 3,681 | 45,409 | SH | DFND | 22 | 45,409 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 10,342 | 127,580 | SH | DFND | 48 | 127,580 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 292 | 3,607 | SH | DFND | 49 | 3,607 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 56 | 686 | SH | DFND | 59 | 532 | 0 | 154 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 31,644 | 420,855 | SH | DFND | 15 | 292,371 | 0 | 128,484 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 888 | 11,811 | SH | DFND | 22,15 | 11,811 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,924 | 38,886 | SH | DFND | 22 | 38,886 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 41 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 29,927 | 398,019 | SH | DFND | 48 | 360,771 | 0 | 37,248 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 24 | 323 | SH | OTR | 49 | 276 | 47 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,745 | 23,214 | SH | DFND | 49 | 23,214 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,446 | 19,237 | SH | DFND | 59 | 18,477 | 0 | 760 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 933 | 89,075 | SH | DFND | 15 | 63,748 | 0 | 25,327 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,662 | 158,780 | SH | DFND | 48 | 158,780 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 64 | 63,300 | SH | DFND | 15 | 63,300 | 0 | 0 | |
JAKKS PACIFIC INC | COM | 47012E106 | 9 | 9,026 | SH | DFND | 48 | 9,026 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 189 | 14,720 | SH | DFND | 22 | 14,720 | 0 | 0 | |
JAMES HARDIE IND PLC-SP ADR | SPON | 47030M106 | 59 | 4,552 | SH | DFND | 49 | 4,552 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 5,405 | 134,846 | SH | DFND | 15 | 114,491 | 0 | 20,355 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 108 | 2,700 | SH | OTR | 22,81 | 2,700 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 4,401 | 109,796 | SH | DFND | 22 | 109,796 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 2,928 | 73,046 | SH | DFND | 48 | 73,046 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 176 | 4,401 | SH | DFND | 49 | 4,401 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 231 | 5,773 | SH | DFND | 59 | 5,773 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 26,300 | 1,052,850 | SH | DFND | 15 | 1,052,850 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 7,244 | 290,010 | SH | DFND | 22 | 290,010 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 11,374 | 455,312 | SH | DFND | 48 | 455,312 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 2 | 68 | SH | OTR | 49 | 0 | 68 | 0 | |
JANUS HENDERSON GROUP PLC | ORD | G4474Y214 | 686 | 27,480 | SH | DFND | 49 | 27,480 | 0 | 0 | |
JASON INDUSTRIES INC | COM | 471172106 | 18 | 12,694 | SH | DFND | 48 | 12,694 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AB7 | 1,218 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE | 472145AD3 | 779 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 103,022 | 720,687 | SH | DFND | 15 | 516,461 | 0 | 204,226 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 42,494 | 297,264 | SH | DFND | 22 | 297,264 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 2,493 | 17,441 | SH | OTR | 22,80 | 17,441 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 3 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 4 | 28 | SH | OTR | 4 | 28 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 34,010 | 237,913 | SH | DFND | 48 | 220,595 | 0 | 17,318 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 1,521 | 10,638 | SH | DFND | 49 | 10,552 | 0 | 86 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 17 | 116 | SH | OTR | 49 | 116 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS | G50871105 | 100 | 700 | SH | DFND | 59 | 685 | 0 | 15 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 20,960 | 506,898 | SH | DFND | 15 | 450,462 | 0 | 56,436 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 8,956 | 216,580 | SH | DFND | 22 | 216,580 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 22,657 | 547,931 | SH | DFND | 48 | 517,829 | 0 | 30,102 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 622 | 15,050 | SH | OTR | 48,57 | 15,050 | 0 | 0 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 408 | 9,862 | SH | DFND | 49 | 9,857 | 0 | 5 | |
JBG SMITH PROPERTIES | COM | 46590V100 | 18 | 442 | SH | OTR | 49 | 65 | 377 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 25,663 | 851,191 | SH | DFND | 15 | 822,729 | 0 | 28,462 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,380 | 45,782 | SH | DFND | 40 | 45,782 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 18,043 | 598,438 | SH | DFND | 48 | 598,438 | 0 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 1,289 | 42,749 | SH | OTR | 49 | 0 | 42,749 | 0 | |
JD.COM INC-ADR | SPON | 47215P106 | 54 | 1,791 | SH | DFND | 49 | 1,791 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 82,576 | 4,394,656 | SH | DFND | 15 | 3,121,465 | 0 | 1,273,191 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 541 | 28,801 | SH | DFND | 22,15 | 28,801 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 28,442 | 1,513,693 | SH | DFND | 22 | 1,513,693 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 9 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 27,068 | 1,440,570 | SH | DFND | 48 | 1,352,919 | 0 | 87,651 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 18 | 976 | SH | OTR | 49 | 690 | 138 | 148 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,235 | 65,729 | SH | DFND | 49 | 65,539 | 0 | 190 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 3,115 | 176,361 | SH | DFND | 15 | 142,650 | 0 | 33,711 | |
JELD-WEN HOLDING INC | COM | 47580P103 | 3,225 | 182,630 | SH | DFND | 48 | 182,630 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 2,019 | 95,951 | SH | DFND | 15 | 80,833 | 0 | 15,118 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 1,011 | 48,064 | SH | DFND | 48 | 48,064 | 0 | 0 | |
JERNIGAN CAPITAL INC | COM | 476405105 | 112 | 5,335 | SH | DFND | 49 | 5,335 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 31,609 | 1,932,103 | SH | DFND | 15 | 1,756,315 | 0 | 175,788 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,693 | 531,379 | SH | DFND | 22 | 531,379 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 9 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 19,432 | 1,187,771 | SH | DFND | 48 | 1,093,754 | 0 | 94,017 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 98 | 6,000 | SH | OTR | 49 | 0 | 6,000 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 1,039 | 63,533 | SH | DFND | 49 | 63,433 | 0 | 100 | |
JM SMUCKER CO/THE | COM | 832696405 | 105,621 | 906,621 | SH | DFND | 15 | 787,366 | 0 | 119,255 | |
JM SMUCKER CO/THE | COM | 832696405 | 1,325 | 11,371 | SH | DFND | 22,15 | 11,371 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,353 | 28,778 | SH | DFND | 22 | 28,778 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 44 | 379 | SH | DFND | 4 | 379 | 0 | 0 | |
JM SMUCKER CO/THE | COM | 832696405 | 41,213 | 353,758 | SH | DFND | 48 | 322,124 | 0 | 31,634 | |
JM SMUCKER CO/THE | COM | 832696405 | 3,733 | 32,045 | SH | DFND | 49 | 32,035 | 0 | 10 | |
JM SMUCKER CO/THE | COM | 832696405 | 666 | 5,721 | SH | OTR | 49 | 2,296 | 3,425 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 4,144 | 57,661 | SH | DFND | 15 | 51,788 | 0 | 5,873 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 2,287 | 31,828 | SH | DFND | 22 | 31,828 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,831 | 25,483 | SH | DFND | 48 | 25,483 | 0 | 0 | |
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 112 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 15,394 | 167,521 | SH | DFND | 15 | 151,533 | 0 | 15,988 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,575 | 115,087 | SH | DFND | 22 | 115,087 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,241 | 89,688 | SH | DFND | 48 | 89,688 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 498 | 5,418 | SH | DFND | 49 | 5,418 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 91 | 994 | SH | OTR | 49 | 0 | 269 | 725 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,517,745 | 10,857,320 | SH | DFND | 15 | 7,604,077 | 0 | 3,253,243 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,868 | 163,590 | SH | OTR | 22,70 | 163,590 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 36,066 | 258,000 | SH | DFND | 22,51 | 258,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 38,852 | 277,934 | SH | DFND | 22,15 | 277,934 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 129,773 | 928,340 | SH | DFND | 22 | 928,340 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,960 | 78,403 | SH | DFND | 4 | 78,390 | 13 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,078 | 79,249 | SH | OTR | 4 | 37,240 | 42,009 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,430 | 46,000 | SH | DFND | 40 | 46,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,199,875 | 8,583,412 | SH | DFND | 48 | 7,796,454 | 0 | 786,958 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,455 | 153,481 | SH | OTR | 48,51 | 153,481 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 183,905 | 1,315,582 | SH | OTR | 49 | 694,479 | 400,226 | 220,877 | |
JOHNSON & JOHNSON | COM | 478160104 | 407,446 | 2,914,703 | SH | DFND | 49 | 2,852,108 | 348 | 62,247 | |
JOHNSON & JOHNSON | COM | 478160104 | 121,251 | 867,380 | SH | OTR | 51,94 | 867,380 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 708,839 | 5,070,743 | SH | DFND | 51 | 4,216,003 | 0 | 854,740 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,417 | 110,289 | SH | DFND | 59 | 107,714 | 0 | 2,575 | |
JOHNSON & JOHNSON | COM | 478160104 | 363 | 2,600 | SH | DFND | 64 | 2,600 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 113,533 | 3,073,434 | SH | DFND | 15 | 1,962,728 | 0 | 1,110,706 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 7,036 | 190,475 | SH | DFND | 22 | 190,475 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 3,583 | 96,987 | SH | DFND | 22,15 | 96,987 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 159 | 4,308 | SH | DFND | 4 | 4,308 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 40 | 1,092 | SH | OTR | 4 | 835 | 257 | 0 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 105,307 | 2,850,769 | SH | DFND | 48 | 2,582,758 | 0 | 268,011 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 11,635 | 314,972 | SH | DFND | 49 | 309,484 | 501 | 4,987 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 6,144 | 166,316 | SH | OTR | 49 | 33,553 | 131,900 | 863 | |
JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,190 | 32,224 | SH | DFND | 59 | 32,224 | 0 | 0 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 2,170 | 30,410 | SH | DFND | 15 | 25,622 | 0 | 4,788 | |
JOHNSON OUTDOORS INC-A | CL A | 479167108 | 975 | 13,663 | SH | DFND | 48 | 13,663 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 50,586 | 328,095 | SH | DFND | 15 | 299,776 | 0 | 28,319 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,259 | 85,995 | SH | DFND | 22 | 85,995 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 26 | 167 | SH | DFND | 4 | 167 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 27,375 | 177,549 | SH | DFND | 48 | 164,453 | 0 | 13,096 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,835 | 18,390 | SH | DFND | 49 | 18,390 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 535 | 3,470 | SH | DFND | 59 | 3,469 | 0 | 1 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 31 | 4,997 | SH | DFND | 15 | 2,931 | 0 | 2,066 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 389 | 62,766 | SH | DFND | 48 | 62,766 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 28 | 1,101 | SH | OTR | 49 | 1,000 | 101 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 134 | 5,238 | SH | DFND | 49 | 5,238 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX | ALER | 46625H365 | 682 | 26,744 | SH | DFND | 59 | 25,576 | 0 | 1,168 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,495,303 | 14,771,343 | SH | DFND | 15 | 10,654,645 | 0 | 4,116,698 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 77,424 | 764,830 | SH | OTR | 22,70 | 764,830 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 304,622 | 3,009,202 | SH | DFND | 22 | 3,009,202 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,625 | 342,043 | SH | DFND | 22,15 | 342,043 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,842 | 18,195 | SH | OTR | 4 | 13,427 | 4,768 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,966 | 88,568 | SH | DFND | 4 | 88,366 | 202 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,086,929 | 10,737,221 | SH | DFND | 48 | 9,771,798 | 0 | 965,423 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 70,043 | 691,924 | SH | OTR | 49 | 373,125 | 300,822 | 17,977 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 433,022 | 4,277,601 | SH | DFND | 49 | 4,220,831 | 1,758 | 55,012 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,885 | 77,890 | SH | DFND | 59 | 77,839 | 0 | 51 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 107 | 1,055 | SH | DFND | 64 | 1,055 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 93,044 | 3,515,066 | SH | DFND | 15 | 3,155,384 | 0 | 359,682 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 953 | 36,001 | SH | DFND | 22,15 | 36,001 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,388 | 127,994 | SH | DFND | 22 | 127,994 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 23 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 29,470 | 1,113,336 | SH | DFND | 48 | 1,014,510 | 0 | 98,826 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,293 | 48,839 | SH | DFND | 49 | 48,759 | 0 | 80 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 43 | 1,619 | SH | OTR | 49 | 984 | 635 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 381 | 14,412 | SH | DFND | 59 | 14,412 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 113 | 33,191 | SH | DFND | 15 | 33,191 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 8 | 2,218 | SH | DFND | 48 | 2,218 | 0 | 0 | |
K12 INC | COM | 48273U102 | 7,198 | 210,898 | SH | DFND | 15 | 170,495 | 0 | 40,403 | |
K12 INC | COM | 48273U102 | 874 | 25,612 | SH | OTR | 22,69 | 25,612 | 0 | 0 | |
K12 INC | COM | 48273U102 | 3,477 | 101,884 | SH | DFND | 48 | 101,884 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,487 | 43,576 | SH | DFND | 49 | 43,576 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,046 | 34,626 | SH | DFND | 15 | 28,929 | 0 | 5,697 | |
KADANT INC | COM | 48282T104 | 524 | 5,955 | SH | OTR | 22,104 | 5,955 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 2,892 | 32,874 | SH | DFND | 48 | 32,874 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 61 | 699 | SH | DFND | 49 | 699 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 67 | 758 | SH | OTR | 49 | 0 | 758 | 0 | |
KADMON HOLDINGS INC | COM | 48283N106 | 151 | 57,383 | SH | DFND | 15 | 36,905 | 0 | 20,478 | |
KADMON HOLDINGS INC | COM | 48283N106 | 832 | 315,273 | SH | DFND | 48 | 315,273 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 14,860 | 141,892 | SH | DFND | 15 | 127,787 | 0 | 14,105 | |
KAISER ALUMINUM CORP | COM | 483007704 | 6,257 | 59,742 | SH | DFND | 22 | 59,742 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 581 | 5,550 | SH | OTR | 22,83 | 5,550 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1,378 | 13,157 | SH | OTR | 22,104 | 13,157 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 962 | 9,182 | SH | OTR | 22,86 | 9,182 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 4,627 | 44,182 | SH | DFND | 48 | 44,182 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 340 | 3,247 | SH | DFND | 49 | 3,247 | 0 | 0 | |
KAISER ALUMINUM CORP | COM | 483007704 | 530 | 5,063 | SH | DFND | 59 | 5,063 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 35 | 4,192 | SH | DFND | 15 | 1,650 | 0 | 2,542 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 450 | 54,409 | SH | DFND | 48 | 54,409 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 204 | 7,128 | SH | DFND | 48 | 7,128 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 15,687 | 268,427 | SH | DFND | 15 | 228,001 | 0 | 40,426 | |
KAMAN CORP | COM | 483548103 | 6,656 | 113,900 | SH | OTR | 15,66 | 113,900 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 7,717 | 132,054 | SH | DFND | 22 | 132,054 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 22 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 5,086 | 87,037 | SH | DFND | 48 | 87,037 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 606 | 10,375 | SH | DFND | 49 | 10,375 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 426 | 7,290 | SH | DFND | 59 | 7,290 | 0 | 0 | |
KAMAN CORP | NOTE | 483548AF0 | 550 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 42,024 | 362,337 | SH | DFND | 15 | 254,751 | 0 | 107,586 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,034 | 17,535 | SH | OTR | 22,80 | 17,535 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 4,405 | 37,983 | SH | DFND | 22 | 37,983 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,181 | 10,183 | SH | DFND | 22,15 | 10,183 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 37 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 36,792 | 317,229 | SH | DFND | 48 | 287,732 | 0 | 29,497 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 1,861 | 16,047 | SH | DFND | 49 | 16,047 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 2,993 | 25,803 | SH | OTR | 49 | 330 | 250 | 25,223 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 309 | 2,665 | SH | DFND | 59 | 2,622 | 0 | 43 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 26,890 | 524,077 | SH | DFND | 15 | 446,712 | 0 | 77,365 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,908 | 56,671 | SH | OTR | 22,80 | 56,671 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1,126 | 21,940 | SH | DFND | 22 | 21,940 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 5 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 13,094 | 255,185 | SH | DFND | 48 | 215,629 | 0 | 39,556 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 1 | 23 | SH | OTR | 49 | 0 | 23 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 533 | 10,396 | SH | DFND | 49 | 10,396 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 2,036 | 39,689 | SH | DFND | 59 | 39,667 | 0 | 22 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 494 | 84,524 | SH | DFND | 15 | 52,315 | 0 | 32,209 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 785 | 134,454 | SH | DFND | 48 | 134,454 | 0 | 0 | |
KAYNE ANDERSON MIDSTREAM/ENE | COM | 48661E108 | 143 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
KAYNE ANDERSON MLP/MIDSTREAM | COM | 486606106 | 715 | 44,582 | SH | DFND | 49 | 44,582 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 247 | 6,652 | SH | DFND | 22 | 6,652 | 0 | 0 | |
KB FINANCIAL GROUP INC-ADR | SPON | 48241A105 | 1 | 29 | SH | DFND | 49 | 29 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,246 | 51,545 | SH | OTR | 15,112 | 51,545 | 0 | 0 | |
KB HOME | COM | 48666K109 | 47,518 | 1,965,980 | SH | DFND | 15 | 1,813,416 | 0 | 152,564 | |
KB HOME | COM | 48666K109 | 13,138 | 543,570 | SH | DFND | 22 | 543,570 | 0 | 0 | |
KB HOME | COM | 48666K109 | 20 | 815 | SH | DFND | 4 | 815 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6 | 250 | SH | OTR | 4 | 0 | 250 | 0 | |
KB HOME | COM | 48666K109 | 14,658 | 606,443 | SH | DFND | 48 | 606,443 | 0 | 0 | |
KB HOME | COM | 48666K109 | 12 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
KB HOME | COM | 48666K109 | 1,956 | 80,912 | SH | DFND | 49 | 80,912 | 0 | 0 | |
KBR INC | COM | 48242W106 | 22,306 | 1,168,473 | SH | DFND | 15 | 1,009,799 | 0 | 158,674 | |
KBR INC | COM | 48242W106 | 4,712 | 246,805 | SH | DFND | 22 | 246,805 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,828 | 95,740 | SH | OTR | 22,77 | 95,740 | 0 | 0 | |
KBR INC | COM | 48242W106 | 10 | 545 | SH | DFND | 4 | 545 | 0 | 0 | |
KBR INC | COM | 48242W106 | 12,591 | 659,541 | SH | DFND | 48 | 659,541 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 293 | SH | OTR | 49 | 293 | 0 | 0 | |
KBR INC | COM | 48242W106 | 458 | 23,988 | SH | DFND | 49 | 23,988 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2 | 79 | SH | DFND | 59 | 75 | 0 | 4 | |
KEANE GROUP INC | COM | 48669A108 | 2,640 | 242,386 | SH | DFND | 15 | 222,372 | 0 | 20,014 | |
KEANE GROUP INC | COM | 48669A108 | 1,552 | 142,490 | SH | DFND | 48 | 142,490 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 3,018 | 234,470 | SH | DFND | 15 | 141,739 | 0 | 92,731 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 3,133 | 243,403 | SH | DFND | 48 | 243,403 | 0 | 0 | |
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 156 | 12,133 | SH | DFND | 49 | 12,133 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 96,060 | 1,674,103 | SH | DFND | 15 | 1,407,605 | 0 | 266,498 | |
KELLOGG CO | COM | 487836108 | 1,520 | 26,497 | SH | DFND | 22,15 | 26,497 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,077 | 53,617 | SH | DFND | 22 | 53,617 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 115 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 50,435 | 878,964 | SH | DFND | 48 | 806,000 | 0 | 72,964 | |
KELLOGG CO | COM | 487836108 | 878 | 15,302 | SH | OTR | 49 | 7,734 | 5,218 | 2,350 | |
KELLOGG CO | COM | 487836108 | 2,700 | 47,049 | SH | DFND | 49 | 46,399 | 0 | 650 | |
KELLOGG CO | COM | 487836108 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 6,360 | 288,309 | SH | DFND | 15 | 251,276 | 0 | 37,033 | |
KELLY SERVICES INC -A | CL A | 488152208 | 1,684 | 76,340 | SH | OTR | 22,83 | 76,340 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,518 | 114,137 | SH | DFND | 22 | 114,137 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 2,000 | 90,657 | SH | DFND | 48 | 90,657 | 0 | 0 | |
KELLY SERVICES INC -A | CL A | 488152208 | 86 | 3,893 | SH | DFND | 49 | 3,823 | 0 | 70 | |
KEMET CORP | COM | 488360207 | 7,089 | 417,724 | SH | OTR | 15,66 | 417,724 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 12,843 | 756,811 | SH | DFND | 15 | 609,384 | 0 | 147,427 | |
KEMET CORP | COM | 488360207 | 5,456 | 321,521 | SH | DFND | 22 | 321,521 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 2,783 | 163,988 | SH | DFND | 48 | 163,988 | 0 | 0 | |
KEMET CORP | COM | 488360207 | 46 | 2,689 | SH | DFND | 49 | 1,356 | 0 | 1,333 | |
KEMPER CORP | COM | 488401100 | 28,843 | 378,820 | SH | DFND | 15 | 312,071 | 0 | 66,749 | |
KEMPER CORP | COM | 488401100 | 9,662 | 126,892 | SH | OTR | 15,66 | 126,892 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,185 | 28,695 | SH | OTR | 22,78 | 28,695 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 14,530 | 190,837 | SH | DFND | 22 | 190,837 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 1,533 | 20,140 | SH | DFND | 22,15 | 20,140 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,873 | 50,862 | SH | OTR | 22,96 | 50,862 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 8 | 110 | SH | OTR | 4 | 110 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 16 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 20,787 | 273,011 | SH | DFND | 48 | 273,011 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 37 | 480 | SH | OTR | 49 | 480 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 3,928 | 51,589 | SH | DFND | 49 | 51,239 | 0 | 350 | |
KENNAMETAL INC | COM | 489170100 | 25,020 | 680,808 | SH | DFND | 15 | 569,314 | 0 | 111,494 | |
KENNAMETAL INC | COM | 489170100 | 8,435 | 229,531 | SH | OTR | 15,66 | 229,531 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,029 | 27,993 | SH | OTR | 22,78 | 27,993 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,350 | 36,735 | SH | OTR | 22,104 | 36,735 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 218 | 5,940 | SH | DFND | 22,15 | 5,940 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 9,514 | 258,879 | SH | DFND | 22 | 258,879 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14 | 380 | SH | OTR | 4 | 380 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 8 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14,883 | 404,993 | SH | DFND | 48 | 404,993 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 6,997 | 190,398 | SH | DFND | 49 | 189,258 | 0 | 1,140 | |
KENNAMETAL INC | COM | 489170100 | 1,703 | 46,340 | SH | OTR | 49 | 43,540 | 2,800 | 0 | |
KENNAMETAL INC | COM | 489170100 | 579 | 15,747 | SH | DFND | 59 | 15,727 | 0 | 20 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,577 | 494,502 | SH | DFND | 15 | 392,922 | 0 | 101,580 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 7,466 | 349,029 | SH | DFND | 48 | 349,029 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8 | 383 | SH | DFND | 49 | 383 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 20,317 | 726,399 | SH | DFND | 15 | 616,661 | 0 | 109,738 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 319 | 11,415 | SH | DFND | 22 | 11,415 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,217 | 43,524 | SH | DFND | 40 | 43,524 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,761 | 313,243 | SH | DFND | 48 | 261,397 | 0 | 51,846 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 362 | 12,954 | SH | DFND | 49 | 12,942 | 0 | 12 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 5 | 172 | SH | OTR | 49 | 0 | 144 | 28 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 15 | 3,638 | SH | DFND | 15 | 2,202 | 0 | 1,436 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 331 | 81,614 | SH | DFND | 48 | 81,614 | 0 | 0 | |
KEY ENERGY SERVICES INC | COM | 49309J103 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
KEY TRONIC CORP | COM | 493144109 | 273 | 44,300 | SH | DFND | 15 | 44,300 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 43 | 6,899 | SH | DFND | 48 | 6,899 | 0 | 0 | |
KEYCORP | COM | 493267108 | 67,856 | 4,308,316 | SH | DFND | 15 | 3,225,543 | 0 | 1,082,773 | |
KEYCORP | COM | 493267108 | 4,698 | 298,303 | SH | OTR | 22,80 | 298,303 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,689 | 107,234 | SH | DFND | 22,15 | 107,234 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,277 | 271,525 | SH | DFND | 22 | 271,525 | 0 | 0 | |
KEYCORP | COM | 493267108 | 47 | 2,963 | SH | DFND | 4 | 2,963 | 0 | 0 | |
KEYCORP | COM | 493267108 | 54,438 | 3,456,351 | SH | DFND | 48 | 3,154,261 | 0 | 302,090 | |
KEYCORP | COM | 493267108 | 4,308 | 273,518 | SH | DFND | 49 | 273,102 | 0 | 416 | |
KEYCORP | COM | 493267108 | 1,403 | 89,092 | SH | OTR | 49 | 13,680 | 75,412 | 0 | |
KEYCORP | COM | 493267108 | 226 | 14,379 | SH | DFND | 59 | 14,218 | 0 | 161 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 235,848 | 2,704,674 | SH | DFND | 15 | 2,306,529 | 0 | 398,145 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,677 | 19,226 | SH | DFND | 22,15 | 19,226 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 32,049 | 367,537 | SH | DFND | 22 | 367,537 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 43 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 65,566 | 751,899 | SH | DFND | 48 | 697,639 | 0 | 54,260 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 129 | 1,483 | SH | OTR | 49 | 1,126 | 279 | 78 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 3,080 | 35,319 | SH | DFND | 49 | 35,319 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 581 | 6,660 | SH | DFND | 59 | 6,188 | 0 | 472 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 482 | 55,869 | SH | DFND | 15 | 14,768 | 0 | 41,101 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,232 | 142,930 | SH | OTR | 22,77 | 142,930 | 0 | 0 | |
KEYW HOLDING CORP/THE | COM | 493723100 | 1,210 | 140,364 | SH | DFND | 48 | 140,364 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 88 | 4,954 | SH | DFND | 15 | 902 | 0 | 4,052 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 504 | 28,395 | SH | DFND | 48 | 28,395 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 5,063 | 144,168 | SH | DFND | 15 | 129,162 | 0 | 15,006 | |
KFORCE INC | COM | 493732101 | 2,396 | 68,222 | SH | DFND | 48 | 68,222 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 35,794 | 471,226 | SH | DFND | 15 | 416,766 | 0 | 54,460 | |
KILROY REALTY CORP | COM | 49427F108 | 13,347 | 175,712 | SH | DFND | 22 | 175,712 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 11,053 | 145,517 | SH | OTR | 22,57 | 145,517 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 2,303 | 30,321 | SH | OTR | 22,80 | 30,321 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 11 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 22 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 38,337 | 504,694 | SH | DFND | 48 | 476,228 | 0 | 28,466 | |
KILROY REALTY CORP | COM | 49427F108 | 8,261 | 108,750 | SH | OTR | 48,57 | 108,750 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 2,189 | 28,819 | SH | DFND | 49 | 28,819 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 22 | 287 | SH | DFND | 59 | 287 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,233 | 79,577 | SH | DFND | 15 | 50,748 | 0 | 28,829 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 514 | 33,200 | SH | OTR | 22,83 | 33,200 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,078 | 69,593 | SH | DFND | 48 | 69,593 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 2,845 | 201,200 | SH | DFND | 15 | 177,317 | 0 | 23,883 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 653 | 46,170 | SH | OTR | 22,83 | 46,170 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 1,568 | 110,866 | SH | DFND | 48 | 110,866 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | CL B | 494274103 | 19 | 1,310 | SH | DFND | 49 | 1,310 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 318,790 | 2,572,966 | SH | DFND | 15 | 2,154,668 | 0 | 418,298 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 43,530 | 351,330 | SH | DFND | 22 | 351,330 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,415 | 35,632 | SH | DFND | 22,15 | 35,632 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 457 | 3,685 | SH | DFND | 4 | 3,685 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 117 | 945 | SH | OTR | 4 | 545 | 400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 143,665 | 1,159,527 | SH | DFND | 48 | 1,056,707 | 0 | 102,820 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 15,091 | 121,797 | SH | OTR | 49 | 53,245 | 65,379 | 3,173 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 67,064 | 541,276 | SH | DFND | 49 | 537,321 | 0 | 3,955 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,771 | 62,722 | SH | DFND | 59 | 60,492 | 0 | 2,230 | |
KIMCO REALTY CORP | COM | 49446R109 | 345,467 | 18,673,908 | SH | DFND | 15 | 18,223,884 | 0 | 450,024 | |
KIMCO REALTY CORP | COM | 49446R109 | 1,777 | 96,047 | SH | DFND | 22 | 96,047 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 809 | 43,732 | SH | DFND | 22,15 | 43,732 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 121 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 46 | 2,500 | SH | OTR | 4 | 2,500 | 0 | 0 | |
KIMCO REALTY CORP | COM | 49446R109 | 44,523 | 2,406,644 | SH | DFND | 48 | 2,288,737 | 0 | 117,907 | |
KIMCO REALTY CORP | COM | 49446R109 | 2,048 | 110,681 | SH | DFND | 49 | 108,947 | 0 | 1,734 | |
KIMCO REALTY CORP | COM | 49446R109 | 293 | 15,856 | SH | OTR | 49 | 11,370 | 4,360 | 126 | |
KINDER MORGAN INC | COM | 49456B101 | 223,420 | 11,165,431 | SH | DFND | 15 | 8,803,958 | 0 | 2,361,473 | |
KINDER MORGAN INC | COM | 49456B101 | 4,048 | 202,283 | SH | DFND | 22,15 | 202,283 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 7,999 | 399,761 | SH | DFND | 22 | 399,761 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 89 | 4,452 | SH | OTR | 4 | 0 | 4,452 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 172 | 8,603 | SH | DFND | 4 | 8,603 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 128,111 | 6,402,360 | SH | DFND | 48 | 5,834,604 | 0 | 567,756 | |
KINDER MORGAN INC | COM | 49456B101 | 4,068 | 203,276 | SH | OTR | 49 | 27,678 | 32,579 | 143,019 | |
KINDER MORGAN INC | COM | 49456B101 | 5,695 | 284,595 | SH | DFND | 49 | 281,291 | 0 | 3,304 | |
KINDER MORGAN INC | COM | 49456B101 | 766 | 38,258 | SH | DFND | 59 | 37,974 | 0 | 284 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 180 | 19,577 | SH | DFND | 15 | 12,551 | 0 | 7,026 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 838 | 91,337 | SH | DFND | 48 | 91,337 | 0 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 349 | 23,654 | SH | DFND | 15 | 18,412 | 0 | 5,242 | |
KINGSTONE COS INC | COM | 496719105 | 351 | 23,815 | SH | DFND | 48 | 23,815 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 82 | 4,516 | SH | DFND | 15 | 1,032 | 0 | 3,484 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 631 | 34,964 | SH | DFND | 48 | 34,964 | 0 | 0 | |
KINIKSA PHARMACEUTICALS-A | COM | G5269C101 | 135 | 7,464 | SH | DFND | 49 | 7,464 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 21,463 | 6,239,363 | SH | DFND | 15 | 6,069,861 | 0 | 169,502 | |
KINROSS GOLD CORP | COM | 496902404 | 1,308 | 380,094 | SH | DFND | 22 | 380,094 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 9,332 | 2,712,824 | SH | DFND | 48 | 2,712,824 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 7,052 | 102,838 | SH | DFND | 15 | 95,480 | 0 | 7,358 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 2,260 | 32,959 | SH | OTR | 22,71 | 32,959 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3,470 | 50,600 | SH | DFND | 48 | 50,600 | 0 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 3 | 43 | SH | DFND | 59 | 43 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 15,956 | 212,429 | SH | DFND | 15 | 180,289 | 0 | 32,140 | |
KIRBY CORP | COM | 497266106 | 7,034 | 93,648 | SH | DFND | 22 | 93,648 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 8 | 110 | SH | DFND | 4 | 110 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 16,113 | 214,527 | SH | DFND | 48 | 197,691 | 0 | 16,836 | |
KIRBY CORP | COM | 497266106 | 834 | 11,107 | SH | DFND | 49 | 11,107 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,091 | 27,834 | SH | DFND | 59 | 26,785 | 0 | 1,049 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 798 | 26,226 | SH | DFND | 15 | 9,131 | 0 | 17,095 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 125 | 4,102 | SH | DFND | 48 | 4,102 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 922 | 131,174 | SH | DFND | 15 | 116,799 | 0 | 14,375 | |
KIRKLAND'S INC | COM | 497498105 | 376 | 53,513 | SH | DFND | 22 | 53,513 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 288 | 41,007 | SH | DFND | 48 | 41,007 | 0 | 0 | |
KIRKLAND'S INC | COM | 497498105 | 3 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 10,606 | 663,302 | SH | DFND | 15 | 571,280 | 0 | 92,022 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 4,927 | 308,159 | SH | DFND | 22 | 308,159 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 28 | 1,745 | SH | DFND | 4 | 1,745 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 5,407 | 338,166 | SH | DFND | 48 | 338,166 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 238 | 14,880 | SH | OTR | 48,57 | 14,880 | 0 | 0 | |
KITE REALTY GROUP TRUST | COM | 49803T300 | 654 | 40,914 | SH | DFND | 49 | 40,914 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 22,337 | 950,927 | SH | DFND | 15 | 930,152 | 0 | 20,775 | |
KKR & CO INC -A | CL A | 48251W104 | 10,006 | 425,952 | SH | DFND | 48 | 425,952 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 23 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 1,449 | 61,691 | SH | DFND | 49 | 61,691 | 0 | 0 | |
KKR & CO INC -A | CL A | 48251W104 | 696 | 29,629 | SH | DFND | 59 | 28,293 | 0 | 1,336 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 585 | 29,236 | SH | DFND | 15 | 12,720 | 0 | 16,516 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 1,188 | 59,330 | SH | DFND | 48 | 59,330 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 98,190 | 822,293 | SH | DFND | 15 | 645,733 | 0 | 176,560 | |
KLA-TENCOR CORP | COM | 482480100 | 14,479 | 121,254 | SH | DFND | 22 | 121,254 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,274 | 19,041 | SH | DFND | 22,15 | 19,041 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,193 | 18,364 | SH | OTR | 22,80 | 18,364 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4 | 32 | SH | OTR | 4 | 32 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,126 | 9,432 | SH | DFND | 4 | 9,418 | 14 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 63,555 | 532,244 | SH | DFND | 48 | 483,649 | 0 | 48,595 | |
KLA-TENCOR CORP | COM | 482480100 | 17,975 | 150,528 | SH | DFND | 49 | 149,576 | 0 | 952 | |
KLA-TENCOR CORP | COM | 482480100 | 1,263 | 10,573 | SH | OTR | 49 | 6,862 | 3,711 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 213 | 1,784 | SH | DFND | 59 | 1,784 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 3,034 | 120,685 | SH | DFND | 15 | 98,496 | 0 | 22,189 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 2,098 | 83,436 | SH | DFND | 22 | 83,436 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 1,339 | 53,249 | SH | DFND | 48 | 53,249 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L106 | 14 | 572 | SH | DFND | 49 | 572 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 114,310 | 3,497,869 | SH | DFND | 15 | 2,840,970 | 0 | 656,899 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 3,143 | 96,163 | SH | OTR | 15,112 | 96,163 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 74,777 | 2,288,152 | SH | DFND | 22 | 2,288,152 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 9 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 32,157 | 983,987 | SH | DFND | 48 | 947,193 | 0 | 36,794 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 1,190 | 36,400 | SH | DFND | 49 | 36,400 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | 33 | 1,019 | SH | OTR | 49 | 0 | 954 | 65 | |
KNOLL INC | COM | 498904200 | 12,227 | 646,596 | SH | DFND | 15 | 530,377 | 0 | 116,219 | |
KNOLL INC | COM | 498904200 | 7,898 | 417,685 | SH | OTR | 15,66 | 417,685 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 2,103 | 111,213 | SH | DFND | 22 | 111,213 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 2,694 | 142,444 | SH | DFND | 48 | 142,444 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 544 | 28,774 | SH | DFND | 49 | 28,774 | 0 | 0 | |
KNOLL INC | COM | 498904200 | 108 | 5,704 | SH | OTR | 49 | 0 | 0 | 5,704 | |
KNOLL INC | COM | 498904200 | 2 | 89 | SH | DFND | 59 | 0 | 0 | 89 | |
KNOWLES CORP | COM | 49926D109 | 9,188 | 521,164 | SH | DFND | 15 | 421,706 | 0 | 99,458 | |
KNOWLES CORP | COM | 49926D109 | 1,466 | 83,159 | SH | OTR | 22,86 | 83,159 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,761 | 326,763 | SH | DFND | 22 | 326,763 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 4,367 | 247,686 | SH | DFND | 48 | 247,686 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 398 | 22,593 | SH | DFND | 49 | 19,855 | 0 | 2,738 | |
KNOWLES CORP | COM | 49926D109 | 162 | 9,168 | SH | OTR | 49 | 7,334 | 0 | 1,834 | |
KODIAK SCIENCES INC | COM | 50015M109 | 15 | 2,363 | SH | DFND | 15 | 893 | 0 | 1,470 | |
KODIAK SCIENCES INC | COM | 50015M109 | 160 | 24,559 | SH | DFND | 48 | 24,559 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 231,286 | 3,363,187 | SH | DFND | 15 | 3,185,657 | 0 | 177,530 | |
KOHLS CORP | COM | 500255104 | 1,159 | 16,860 | SH | DFND | 22,15 | 16,860 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 15,329 | 222,898 | SH | DFND | 22 | 222,898 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 57 | 826 | SH | DFND | 4 | 826 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 41,229 | 599,527 | SH | DFND | 48 | 551,129 | 0 | 48,398 | |
KOHLS CORP | COM | 500255104 | 7,113 | 103,431 | SH | DFND | 49 | 103,116 | 0 | 315 | |
KOHLS CORP | COM | 500255104 | 535 | 7,780 | SH | OTR | 49 | 7,405 | 375 | 0 | |
KOHLS CORP | COM | 500255104 | 918 | 13,352 | SH | DFND | 59 | 13,352 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 3 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 405 | 9,900 | SH | DFND | 48 | 9,900 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 478 | 11,687 | SH | DFND | 49 | 11,687 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 12 | 287 | SH | OTR | 49 | 287 | 0 | 0 | |
KONINKLIJKE PHILIPS NVR- NY | NY R | 500472303 | 162 | 3,962 | SH | DFND | 59 | 3,962 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 374 | 278,843 | SH | DFND | 15 | 229,618 | 0 | 49,225 | |
KOPIN CORP | COM | 500600101 | 304 | 227,060 | SH | DFND | 22 | 227,060 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 212 | 158,157 | SH | DFND | 48 | 158,157 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 1 | 405 | SH | DFND | 49 | 405 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,253 | 125,221 | SH | DFND | 15 | 111,003 | 0 | 14,218 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,992 | 76,677 | SH | DFND | 22 | 76,677 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,483 | 57,086 | SH | DFND | 48 | 57,086 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 97 | 3,737 | SH | DFND | 49 | 3,737 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 146 | 11,232 | SH | DFND | 22 | 11,232 | 0 | 0 | |
KOREA ELEC POWER CORP-SP ADR | SPON | 500631106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 10,204 | 227,872 | SH | OTR | 15,66 | 227,872 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 22,416 | 500,580 | SH | DFND | 15 | 420,085 | 0 | 80,495 | |
KORN FERRY | COM | 500643200 | 12,610 | 281,608 | SH | DFND | 22 | 281,608 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 1,578 | 35,245 | SH | OTR | 22,104 | 35,245 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 21 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 8,769 | 195,816 | SH | DFND | 48 | 195,816 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 1,723 | 38,486 | SH | DFND | 49 | 38,486 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 2 | 51 | SH | DFND | 59 | 0 | 0 | 51 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,716 | 156,120 | SH | DFND | 15 | 156,120 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,003 | 126,160 | SH | DFND | 22 | 126,160 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 273 | 11,475 | SH | DFND | 48 | 11,475 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,718 | 436,258 | SH | DFND | 15 | 304,777 | 0 | 131,481 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,311 | 531,494 | SH | DFND | 48 | 462,451 | 0 | 69,043 | |
KOSMOS ENERGY LTD | COM | 500688106 | 115 | 18,390 | SH | DFND | 49 | 18,390 | 0 | 0 | |
KOSS CORP | COM | 500692108 | 58 | 28,206 | SH | DFND | 48 | 28,206 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 101,546 | 3,110,152 | SH | DFND | 15 | 2,348,542 | 0 | 761,610 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,079 | 63,673 | SH | DFND | 22,15 | 63,673 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 9,470 | 290,041 | SH | DFND | 22 | 290,041 | 0 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 254 | 7,769 | SH | DFND | 4 | 7,729 | 40 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 43 | 1,322 | SH | OTR | 4 | 633 | 689 | 0 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 68,429 | 2,095,832 | SH | DFND | 48 | 1,919,945 | 0 | 175,887 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 8,841 | 270,777 | SH | DFND | 49 | 268,790 | 31 | 1,956 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 2,343 | 71,769 | SH | OTR | 49 | 35,580 | 31,945 | 4,244 | |
KRAFT HEINZ CO/THE | COM | 500754106 | 1 | 23 | SH | DFND | 59 | 23 | 0 | 0 | |
KRANESH BOSERA MSCI CHINA A | BOSE | 500767405 | 217 | 6,800 | SH | DFND | 22,15 | 6,800 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 5,878 | 182,654 | SH | DFND | 15 | 162,615 | 0 | 20,039 | |
KRATON CORP | COM | 50077C106 | 3,712 | 115,363 | SH | DFND | 22 | 115,363 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 2,818 | 87,555 | SH | DFND | 48 | 87,555 | 0 | 0 | |
KRATON CORP | COM | 50077C106 | 175 | 5,425 | SH | DFND | 49 | 5,425 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,626 | 104,030 | SH | DFND | 15 | 26,928 | 0 | 77,102 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 1,284 | 82,171 | SH | OTR | 22,86 | 82,171 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 691 | 44,212 | SH | OTR | 22,69 | 44,212 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 3,678 | 235,322 | SH | DFND | 48 | 235,322 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 4 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
KRATOS DEFENSE & SECURITY | COM | 50077B207 | 339 | 21,706 | SH | DFND | 59 | 21,706 | 0 | 0 | |
KROGER CO | COM | 501044101 | 61,776 | 2,511,218 | SH | DFND | 15 | 1,673,264 | 0 | 837,954 | |
KROGER CO | COM | 501044101 | 12,711 | 516,698 | SH | DFND | 22 | 516,698 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,058 | 83,653 | SH | DFND | 22,15 | 83,653 | 0 | 0 | |
KROGER CO | COM | 501044101 | 82 | 3,324 | SH | DFND | 4 | 3,324 | 0 | 0 | |
KROGER CO | COM | 501044101 | 65,637 | 2,668,152 | SH | DFND | 48 | 2,436,736 | 0 | 231,416 | |
KROGER CO | COM | 501044101 | 4,315 | 175,424 | SH | DFND | 49 | 175,176 | 0 | 248 | |
KROGER CO | COM | 501044101 | 222 | 9,016 | SH | OTR | 49 | 4,222 | 4,724 | 70 | |
KROGER CO | COM | 501044101 | 438 | 17,797 | SH | DFND | 59 | 17,797 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 22,252 | 1,587,146 | SH | DFND | 15 | 1,573,871 | 0 | 13,275 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,132 | 80,707 | SH | DFND | 48 | 80,707 | 0 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 206 | 14,709 | SH | DFND | 49 | 14,709 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 571 | 17,345 | SH | OTR | 22,78 | 17,345 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 116 | 3,522 | SH | DFND | 48 | 3,522 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 416 | 33,462 | SH | DFND | 15 | 31,962 | 0 | 1,500 | |
KT CORP-SP ADR | SPON | 48268K101 | 89 | 7,144 | SH | DFND | 48 | 7,144 | 0 | 0 | |
KT CORP-SP ADR | SPON | 48268K101 | 232 | 18,663 | SH | DFND | 59 | 18,446 | 0 | 217 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,534 | 250,308 | SH | DFND | 15 | 250,308 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 5,461 | 246,984 | SH | DFND | 22 | 246,984 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,511 | 68,340 | SH | OTR | 22,83 | 68,340 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 1,289 | 58,310 | SH | DFND | 48 | 58,310 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 148 | 6,710 | SH | DFND | 49 | 6,710 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES | COM | 501242101 | 398 | 18,000 | SH | OTR | 49 | 0 | 0 | 18,000 | |
KURA ONCOLOGY INC | COM | 50127T109 | 712 | 42,917 | SH | DFND | 15 | 27,403 | 0 | 15,514 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,313 | 79,149 | SH | DFND | 48 | 79,149 | 0 | 0 | |
KVH INDUSTRIES INC | COM | 482738101 | 153 | 15,063 | SH | DFND | 15 | 2,720 | 0 | 12,343 | |
KVH INDUSTRIES INC | COM | 482738101 | 419 | 41,136 | SH | DFND | 48 | 41,136 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 222,639 | 8,072,487 | SH | DFND | 15 | 7,825,566 | 0 | 246,921 | |
L BRANDS INC | COM | 501797104 | 1,267 | 45,951 | SH | DFND | 22 | 45,951 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 630 | 22,832 | SH | DFND | 22,15 | 22,832 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 23 | 831 | SH | DFND | 4 | 831 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 19,830 | 719,008 | SH | DFND | 48 | 651,701 | 0 | 67,307 | |
L BRANDS INC | COM | 501797104 | 79 | 2,880 | SH | OTR | 49 | 200 | 2,680 | 0 | |
L BRANDS INC | COM | 501797104 | 1,005 | 36,423 | SH | DFND | 49 | 36,378 | 0 | 45 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 42,680 | 206,815 | SH | DFND | 15 | 124,120 | 0 | 82,695 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 7,342 | 35,575 | SH | DFND | 22 | 35,575 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,674 | 8,112 | SH | DFND | 22,15 | 8,112 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 27 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 52,181 | 252,854 | SH | DFND | 48 | 230,167 | 0 | 22,687 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 1,727 | 8,368 | SH | OTR | 49 | 5,378 | 2,990 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 3,180 | 15,407 | SH | DFND | 49 | 15,394 | 0 | 13 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 798 | 3,868 | SH | DFND | 59 | 3,868 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 207 | 32,206 | SH | DFND | 15 | 24,211 | 0 | 7,995 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 355 | 55,199 | SH | DFND | 48 | 55,199 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM | 503459604 | 25 | 3,880 | SH | DFND | 49 | 3,880 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 51,261 | 335,081 | SH | DFND | 15 | 229,842 | 0 | 105,239 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 1,650 | 10,784 | SH | DFND | 22,15 | 10,784 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 10,425 | 68,144 | SH | DFND | 22 | 68,144 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 4,006 | 26,188 | SH | OTR | 22,80 | 26,188 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 18 | 118 | SH | DFND | 4 | 118 | 0 | 0 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 48,038 | 314,014 | SH | DFND | 48 | 284,649 | 0 | 29,365 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 257 | 1,679 | SH | OTR | 49 | 411 | 1,239 | 29 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,126 | 20,437 | SH | DFND | 49 | 20,208 | 0 | 229 | |
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3 | 18 | SH | DFND | 59 | 18 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 7,949 | 467,047 | SH | DFND | 15 | 377,909 | 0 | 89,138 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 62 | 3,624 | SH | DFND | 4 | 3,624 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 4,472 | 262,758 | SH | DFND | 48 | 262,758 | 0 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 275 | 16,141 | SH | OTR | 49 | 13,279 | 2,862 | 0 | |
LADDER CAPITAL CORP-REIT | CL A | 505743104 | 1,619 | 95,141 | SH | DFND | 49 | 95,141 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 635 | 224,243 | SH | DFND | 15 | 192,677 | 0 | 31,566 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 885 | 312,854 | SH | DFND | 48 | 312,854 | 0 | 0 | |
LADENBURG THALMANN FINANCIAL | COM | 50575Q102 | 58 | 20,525 | SH | DFND | 49 | 20,525 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,858 | 191,445 | SH | DFND | 15 | 143,932 | 0 | 47,513 | |
LAKELAND BANCORP INC | COM | 511637100 | 1,790 | 119,872 | SH | DFND | 48 | 119,872 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 6 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 3,199 | 70,734 | SH | DFND | 15 | 55,424 | 0 | 15,310 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1,332 | 29,450 | SH | OTR | 22,83 | 29,450 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 2,965 | 65,572 | SH | DFND | 48 | 65,572 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 1 | 27 | SH | DFND | 49 | 27 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 197 | 16,800 | SH | DFND | 15 | 16,800 | 0 | 0 | |
LAKELAND INDUSTRIES INC | COM | 511795106 | 60 | 5,135 | SH | DFND | 48 | 5,135 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 357,599 | 1,997,646 | SH | DFND | 15 | 1,834,735 | 0 | 162,911 | |
LAM RESEARCH CORP | COM | 512807108 | 12,660 | 70,724 | SH | DFND | 22 | 70,724 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,900 | 16,203 | SH | DFND | 22,15 | 16,203 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 62 | 346 | SH | OTR | 4 | 130 | 216 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,106 | 6,181 | SH | DFND | 4 | 6,181 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 88,311 | 493,331 | SH | DFND | 48 | 447,499 | 0 | 45,832 | |
LAM RESEARCH CORP | COM | 512807108 | 44,167 | 246,728 | SH | DFND | 49 | 241,883 | 49 | 4,796 | |
LAM RESEARCH CORP | COM | 512807108 | 2,693 | 15,044 | SH | OTR | 49 | 6,458 | 5,336 | 3,250 | |
LAM RESEARCH CORP | COM | 512807108 | 1,717 | 9,589 | SH | DFND | 59 | 9,589 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 59,642 | 752,483 | SH | DFND | 15 | 703,590 | 0 | 48,893 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 56,113 | 707,956 | SH | DFND | 22 | 707,956 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 3,613 | 45,585 | SH | DFND | 22,15 | 45,585 | 0 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 35 | 440 | SH | OTR | 4 | 230 | 210 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 180 | 2,265 | SH | DFND | 4 | 2,205 | 60 | 0 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 27,715 | 349,671 | SH | DFND | 48 | 324,474 | 0 | 25,197 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 17,079 | 215,476 | SH | DFND | 49 | 214,523 | 210 | 743 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 890 | 11,225 | SH | OTR | 49 | 6,986 | 4,219 | 20 | |
LAMAR ADVERTISING CO-A | CL A | 512816109 | 1,257 | 15,856 | SH | DFND | 59 | 15,114 | 0 | 742 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 40,625 | 542,094 | SH | DFND | 15 | 388,640 | 0 | 153,454 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 4,624 | 61,700 | SH | DFND | 22 | 61,700 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,125 | 15,018 | SH | DFND | 22,15 | 15,018 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 5 | 70 | SH | OTR | 4 | 0 | 70 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 44 | 589 | SH | DFND | 4 | 589 | 0 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 37,524 | 500,723 | SH | DFND | 48 | 458,503 | 0 | 42,220 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 99 | 1,323 | SH | OTR | 49 | 915 | 408 | 0 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,522 | 33,648 | SH | DFND | 49 | 33,618 | 0 | 30 | |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,024 | 13,667 | SH | DFND | 59 | 13,623 | 0 | 44 | |
LANCASTER COLONY CORP | COM | 513847103 | 21,355 | 136,289 | SH | DFND | 15 | 123,486 | 0 | 12,803 | |
LANCASTER COLONY CORP | COM | 513847103 | 5,315 | 33,920 | SH | DFND | 22 | 33,920 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 14,109 | 90,044 | SH | DFND | 48 | 90,044 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 1,380 | 8,809 | SH | DFND | 49 | 8,809 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 69 | 438 | SH | OTR | 49 | 0 | 0 | 438 | |
LANCASTER COLONY CORP | COM | 513847103 | 811 | 5,174 | SH | DFND | 59 | 4,999 | 0 | 175 | |
LANDEC CORP | COM | 514766104 | 720 | 58,600 | SH | DFND | 15 | 23,597 | 0 | 35,003 | |
LANDEC CORP | COM | 514766104 | 1,876 | 152,780 | SH | OTR | 22,83 | 152,780 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 917 | 74,680 | SH | DFND | 48 | 74,680 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 338 | 20,356 | SH | DFND | 15 | 8,417 | 0 | 11,939 | |
LANDS' END INC | COM | 51509F105 | 567 | 34,149 | SH | DFND | 48 | 34,149 | 0 | 0 | |
LANDS' END INC | COM | 51509F105 | 0 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 24,537 | 224,305 | SH | DFND | 15 | 202,395 | 0 | 21,910 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 9,716 | 88,822 | SH | DFND | 22 | 88,822 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 3,601 | 32,920 | SH | OTR | 22,74 | 32,920 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 17,787 | 162,605 | SH | DFND | 48 | 150,105 | 0 | 12,500 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,762 | 16,111 | SH | DFND | 49 | 16,111 | 0 | 0 | |
LANDSTAR SYSTEM INC | COM | 515098101 | 1,339 | 12,243 | SH | DFND | 59 | 12,243 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 7,857 | 998,296 | SH | DFND | 15 | 969,023 | 0 | 29,273 | |
LANNETT CO INC | COM | 516012101 | 948 | 120,517 | SH | DFND | 22 | 120,517 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 759 | 96,457 | SH | DFND | 48 | 96,457 | 0 | 0 | |
LANNETT CO INC | COM | 516012101 | 48 | 6,135 | SH | DFND | 49 | 6,135 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 5,055 | 206,497 | SH | DFND | 15 | 190,667 | 0 | 15,830 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3,457 | 141,227 | SH | DFND | 22 | 141,227 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 2,526 | 103,169 | SH | DFND | 48 | 103,169 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COM | 516544103 | 3 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 4,498 | 1,455,665 | SH | DFND | 15 | 1,318,678 | 0 | 136,987 | |
LAREDO PETROLEUM INC | COM | 516806106 | 894 | 289,179 | SH | OTR | 15,112 | 289,179 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 7,756 | 2,509,922 | SH | DFND | 22 | 2,509,922 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 2,275 | 736,243 | SH | DFND | 48 | 736,243 | 0 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 48 | 15,380 | SH | DFND | 49 | 15,380 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 161,239 | 2,644,994 | SH | DFND | 15 | 2,335,016 | 0 | 309,978 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 46,560 | 763,782 | SH | DFND | 22 | 763,782 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 269 | 4,407 | SH | DFND | 4 | 4,287 | 120 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 19 | 310 | SH | OTR | 4 | 40 | 270 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,724 | 44,678 | SH | DFND | 40 | 44,678 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36,610 | 600,561 | SH | DFND | 48 | 599,199 | 0 | 1,362 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,265 | 20,753 | SH | OTR | 49 | 12,082 | 8,558 | 113 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,403 | 285,482 | SH | DFND | 49 | 284,008 | 0 | 1,474 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 439 | 7,201 | SH | DFND | 59 | 7,143 | 0 | 58 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,833 | 153,616 | SH | DFND | 15 | 97,777 | 0 | 55,839 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,009 | 84,591 | SH | OTR | 22,69 | 84,591 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 353 | 29,604 | SH | OTR | 22,114 | 29,604 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,103 | 343,946 | SH | DFND | 48 | 343,946 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 245 | SH | DFND | 49 | 245 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 5,248 | 350,536 | SH | DFND | 15 | 262,110 | 0 | 88,426 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 835 | 55,793 | SH | DFND | 22,38 | 55,793 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,268 | 84,693 | SH | DFND | 38 | 84,693 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 1,814 | 121,171 | SH | DFND | 40 | 91,383 | 0 | 29,788 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 188 | 12,537 | SH | OTR | 48,38 | 12,537 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 3,304 | 220,679 | SH | DFND | 48 | 220,679 | 0 | 0 | |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 4 | 245 | SH | OTR | 49 | 0 | 0 | 245 | |
LAWSON PRODUCTS INC | COM | 520776105 | 584 | 18,607 | SH | DFND | 15 | 14,833 | 0 | 3,774 | |
LAWSON PRODUCTS INC | COM | 520776105 | 625 | 19,915 | SH | DFND | 48 | 19,915 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 4,184 | 115,773 | SH | DFND | 15 | 52,468 | 0 | 63,305 | |
LAZARD LTD-CL A | SHS | G54050102 | 2,233 | 61,800 | SH | DFND | 22 | 61,800 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 8,528 | 235,970 | SH | DFND | 48 | 202,785 | 0 | 33,185 | |
LAZARD LTD-CL A | SHS | G54050102 | 228 | 6,303 | SH | DFND | 49 | 6,303 | 0 | 0 | |
LAZARD LTD-CL A | SHS | G54050102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 14,176 | 429,717 | SH | DFND | 15 | 386,805 | 0 | 42,912 | |
LA-Z-BOY INC | COM | 505336107 | 5,612 | 170,114 | SH | DFND | 22 | 170,114 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 4,514 | 136,833 | SH | DFND | 48 | 136,833 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 224 | 6,804 | SH | DFND | 49 | 6,804 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 23,538 | 306,402 | SH | DFND | 15 | 293,205 | 0 | 13,197 | |
LCI INDUSTRIES | COM | 50189K103 | 2,831 | 36,853 | SH | OTR | 22,96 | 36,853 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 3,115 | 40,546 | SH | OTR | 22,87 | 40,546 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 7,056 | 91,846 | SH | DFND | 22 | 91,846 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 5,528 | 71,964 | SH | DFND | 48 | 71,964 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 304 | 3,961 | SH | DFND | 49 | 3,961 | 0 | 0 | |
LCI INDUSTRIES | COM | 50189K103 | 82 | 1,061 | SH | DFND | 59 | 1,061 | 0 | 0 | |
LCNB CORPORATION | COM | 50181P100 | 1,220 | 71,148 | SH | DFND | 15 | 65,023 | 0 | 6,125 | |
LCNB CORPORATION | COM | 50181P100 | 485 | 28,305 | SH | DFND | 48 | 28,305 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 307 | 38,233 | SH | DFND | 15 | 32,708 | 0 | 5,525 | |
LEAF GROUP LTD | COM | 52177G102 | 309 | 38,581 | SH | DFND | 48 | 38,581 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 52,196 | 384,611 | SH | DFND | 15 | 344,474 | 0 | 40,137 | |
LEAR CORP | COM | 521865204 | 2,531 | 18,651 | SH | OTR | 22,80 | 18,651 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 5,699 | 41,995 | SH | DFND | 22 | 41,995 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 59 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 15,145 | 111,595 | SH | DFND | 48 | 92,674 | 0 | 18,921 | |
LEAR CORP | COM | 521865204 | 5,782 | 42,606 | SH | DFND | 49 | 42,560 | 0 | 46 | |
LEAR CORP | COM | 521865204 | 260 | 1,915 | SH | OTR | 49 | 1,587 | 328 | 0 | |
LEAR CORP | COM | 521865204 | 236 | 1,739 | SH | DFND | 59 | 1,739 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 640 | 193,899 | SH | DFND | 15 | 193,899 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 105 | 31,952 | SH | DFND | 48 | 31,952 | 0 | 0 | |
LEE ENTERPRISES | COM | 523768109 | 396 | 120,000 | SH | OTR | 49 | 120,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 53 | 4,493 | SH | DFND | 15 | 791 | 0 | 3,702 | |
LEGACY HOUSING CORP | COM | 52472M101 | 104 | 8,765 | SH | DFND | 48 | 8,765 | 0 | 0 | |
LEGACY RESERVES INC | COM | 524706108 | 5 | 10,516 | SH | DFND | 49 | 10,516 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 12,256 | 327,780 | SH | DFND | 15 | 287,783 | 0 | 39,997 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 6,217 | 166,282 | SH | DFND | 22 | 166,282 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 5,509 | 147,348 | SH | DFND | 48 | 147,348 | 0 | 0 | |
LEGACYTEXAS FINANCIAL GROUP | COM | 52471Y106 | 223 | 5,961 | SH | DFND | 49 | 5,961 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 27,047 | 988,216 | SH | DFND | 15 | 938,881 | 0 | 49,335 | |
LEGG MASON INC | COM | 524901105 | 4,683 | 171,108 | SH | DFND | 22 | 171,108 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 18 | 659 | SH | DFND | 4 | 659 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 9,147 | 334,191 | SH | DFND | 48 | 309,574 | 0 | 24,617 | |
LEGG MASON INC | COM | 524901105 | 951 | 34,735 | SH | DFND | 49 | 34,735 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 12 | 430 | SH | OTR | 49 | 380 | 50 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 146,109 | 3,460,668 | SH | DFND | 15 | 3,324,214 | 0 | 136,454 | |
LEGGETT & PLATT INC | COM | 524660107 | 614 | 14,554 | SH | DFND | 22,15 | 14,554 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,311 | 54,731 | SH | DFND | 22 | 54,731 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 24,423 | 578,465 | SH | DFND | 48 | 541,058 | 0 | 37,407 | |
LEGGETT & PLATT INC | COM | 524660107 | 506 | 11,975 | SH | OTR | 49 | 6,300 | 2,020 | 3,655 | |
LEGGETT & PLATT INC | COM | 524660107 | 988 | 23,413 | SH | DFND | 49 | 23,378 | 0 | 35 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,269 | 101,103 | SH | DFND | 59 | 95,512 | 0 | 5,591 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 83,534 | 1,303,381 | SH | DFND | 15 | 1,122,266 | 0 | 181,115 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 25,343 | 395,425 | SH | DFND | 22 | 395,425 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 4,750 | 74,120 | SH | OTR | 22,80 | 74,120 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 19 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 40,089 | 625,509 | SH | DFND | 48 | 584,209 | 0 | 41,300 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,803 | 28,139 | SH | DFND | 49 | 28,082 | 0 | 57 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 278 | 4,335 | SH | OTR | 49 | 4,237 | 98 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 121 | 1,889 | SH | DFND | 59 | 1,872 | 0 | 17 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 3,583 | 115,578 | SH | DFND | 15 | 107,710 | 0 | 7,868 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,835 | 59,207 | SH | DFND | 22 | 59,207 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,078 | 34,782 | SH | OTR | 22,71 | 34,782 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 1,320 | 42,572 | SH | DFND | 48 | 42,572 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 53 | 1,700 | SH | OTR | 49 | 0 | 0 | 1,700 | |
LENDINGCLUB CORP | COM | 52603A109 | 1,713 | 554,408 | SH | DFND | 15 | 209,024 | 0 | 345,384 | |
LENDINGCLUB CORP | COM | 52603A109 | 2,991 | 968,114 | SH | DFND | 48 | 968,114 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A109 | 7 | 2,361 | SH | DFND | 49 | 2,361 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 11,046 | 31,419 | SH | DFND | 15 | 27,847 | 0 | 3,572 | |
LENDINGTREE INC | COM | 52603B107 | 568 | 1,617 | SH | OTR | 22,114 | 1,617 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 4,575 | 13,014 | SH | DFND | 22 | 13,014 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 12,920 | 36,750 | SH | DFND | 48 | 36,750 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 567 | 1,613 | SH | DFND | 49 | 1,613 | 0 | 0 | |
LENDINGTREE INC | COM | 52603B107 | 83 | 237 | SH | OTR | 49 | 237 | 0 | 0 | |
LENDINGTREE INC | NOTE | 52603BAA5 | 436 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 635 | 16,236 | SH | DFND | 15 | 4,432 | 0 | 11,804 | |
LENNAR CORP - B SHS | CL B | 526057302 | 519 | 13,269 | SH | DFND | 48 | 9,294 | 0 | 3,975 | |
LENNAR CORP - B SHS | CL B | 526057302 | 9 | 236 | SH | DFND | 49 | 236 | 0 | 0 | |
LENNAR CORP - B SHS | CL B | 526057302 | 9 | 222 | SH | DFND | 59 | 222 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 118,480 | 2,413,536 | SH | DFND | 15 | 2,065,236 | 0 | 348,300 | |
LENNAR CORP-A | CL A | 526057104 | 17,640 | 359,349 | SH | DFND | 22 | 359,349 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,497 | 30,504 | SH | DFND | 22,15 | 30,504 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 9,090 | 185,178 | SH | DFND | 38 | 185,178 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 95 | 1,945 | SH | DFND | 4 | 1,945 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 1,267 | 25,819 | SH | DFND | 40 | 25,819 | 0 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 46,783 | 953,006 | SH | DFND | 48 | 869,584 | 0 | 83,422 | |
LENNAR CORP-A | CL A | 526057104 | 3,160 | 64,374 | SH | DFND | 49 | 64,339 | 0 | 35 | |
LENNAR CORP-A | CL A | 526057104 | 138 | 2,809 | SH | OTR | 49 | 2,769 | 40 | 0 | |
LENNAR CORP-A | CL A | 526057104 | 616 | 12,540 | SH | DFND | 59 | 12,540 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 50,092 | 189,454 | SH | DFND | 15 | 167,098 | 0 | 22,356 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 16,586 | 62,729 | SH | DFND | 22 | 62,729 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 26 | 98 | SH | DFND | 4 | 98 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 38,474 | 145,514 | SH | DFND | 48 | 134,903 | 0 | 10,611 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 106 | 402 | SH | OTR | 49 | 150 | 252 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 3,031 | 11,464 | SH | DFND | 49 | 11,464 | 0 | 0 | |
LENNOX INTERNATIONAL INC | COM | 526107107 | 584 | 2,208 | SH | DFND | 59 | 2,047 | 0 | 161 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 308 | 13,261 | SH | DFND | 15 | 9,651 | 0 | 3,610 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 243 | 10,449 | SH | DFND | 48 | 10,449 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 6 | 276 | SH | DFND | 49 | 276 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 419 | 75,298 | SH | DFND | 15 | 52,004 | 0 | 23,294 | |
LEXICON PHARMACEUTICALS INC | COM | 528872302 | 672 | 120,903 | SH | DFND | 48 | 120,903 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 20,107 | 2,219,329 | SH | DFND | 15 | 1,977,982 | 0 | 241,347 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,920 | 763,788 | SH | DFND | 22 | 763,788 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,069 | 669,902 | SH | DFND | 48 | 669,902 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 992 | 109,449 | SH | DFND | 49 | 109,449 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 8,339 | 138,431 | SH | DFND | 15 | 128,174 | 0 | 10,257 | |
LGI HOMES INC | COM | 50187T106 | 4,097 | 68,010 | SH | DFND | 22 | 68,010 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 3,263 | 54,172 | SH | DFND | 48 | 54,172 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 105 | 1,745 | SH | DFND | 49 | 1,745 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 33,227 | 299,721 | SH | DFND | 15 | 267,813 | 0 | 31,908 | |
LHC GROUP INC | COM | 50187A107 | 8,665 | 78,164 | SH | OTR | 15,66 | 78,164 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,504 | 22,590 | SH | OTR | 22,104 | 22,590 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 14,083 | 127,037 | SH | DFND | 22 | 127,037 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 902 | 8,137 | SH | OTR | 22,69 | 8,137 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 569 | 5,133 | SH | OTR | 22,114 | 5,133 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 10,824 | 97,637 | SH | DFND | 48 | 97,637 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 449 | 4,050 | SH | DFND | 49 | 4,050 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3 | 30 | SH | DFND | 59 | 0 | 0 | 30 | |
LIBBEY INC | COM | 529898108 | 50 | 17,494 | SH | DFND | 48 | 17,494 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 159 | 25,954 | SH | DFND | 49 | 25,954 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FUND | SH B | 530158104 | 3 | 556 | SH | OTR | 49 | 0 | 556 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 2,073 | 22,616 | SH | DFND | 15 | 7,788 | 0 | 14,828 | |
LIBERTY BROADBAND-A | COM | 530307107 | 234 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 4,203 | 45,860 | SH | DFND | 48 | 38,568 | 0 | 7,292 | |
LIBERTY BROADBAND-A | COM | 530307107 | 343 | 3,743 | SH | DFND | 49 | 3,743 | 0 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 16 | 172 | SH | OTR | 49 | 149 | 23 | 0 | |
LIBERTY BROADBAND-A | COM | 530307107 | 19 | 212 | SH | DFND | 59 | 212 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 11,700 | 127,531 | SH | DFND | 15 | 66,902 | 0 | 60,629 | |
LIBERTY BROADBAND-C | COM | 530307305 | 780 | 8,505 | SH | DFND | 22 | 8,505 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 4 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 18,793 | 204,847 | SH | DFND | 48 | 174,792 | 0 | 30,055 | |
LIBERTY BROADBAND-C | COM | 530307305 | 1,101 | 12,005 | SH | DFND | 49 | 12,005 | 0 | 0 | |
LIBERTY BROADBAND-C | COM | 530307305 | 170 | 1,851 | SH | OTR | 49 | 231 | 0 | 1,620 | |
LIBERTY BROADBAND-C | COM | 530307305 | 125 | 1,367 | SH | DFND | 59 | 1,367 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 4,393 | 102,646 | SH | DFND | 15 | 44,298 | 0 | 58,348 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 6,271 | 146,512 | SH | DFND | 48 | 146,512 | 0 | 0 | |
LIBERTY EXPEDIA HOLD-A | SER | 53046P109 | 237 | 5,531 | SH | DFND | 49 | 5,521 | 0 | 10 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 10,141 | 418,894 | SH | DFND | 15 | 394,223 | 0 | 24,671 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 1,751 | 72,324 | SH | OTR | 22,80 | 72,324 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 2 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 11,306 | 466,992 | SH | DFND | 48 | 466,992 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 541 | 22,335 | SH | OTR | 49 | 1,062 | 0 | 21,273 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 2,068 | 85,402 | SH | DFND | 49 | 15,624 | 0 | 69,778 | |
LIBERTY GLOBAL PLC- C | SHS | G5480U120 | 392 | 16,195 | SH | DFND | 59 | 16,045 | 0 | 150 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 3,948 | 158,447 | SH | DFND | 15 | 149,447 | 0 | 9,000 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 4,209 | 168,915 | SH | DFND | 48 | 168,915 | 0 | 0 | |
LIBERTY GLOBAL PLC-A | SHS | G5480U104 | 228 | 9,137 | SH | DFND | 49 | 924 | 0 | 8,213 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 1,308 | 67,616 | SH | DFND | 15 | 24,228 | 0 | 43,388 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 2,429 | 125,575 | SH | DFND | 48 | 125,575 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL A | COM | G9001E102 | 3 | 139 | SH | DFND | 49 | 135 | 0 | 4 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 3,634 | 186,821 | SH | DFND | 15 | 66,872 | 0 | 119,949 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 5,899 | 303,279 | SH | DFND | 48 | 303,279 | 0 | 0 | |
LIBERTY LATIN AMERIC-CL C | COM | G9001E128 | 7 | 353 | SH | DFND | 49 | 315 | 0 | 38 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 894 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
LIBERTY MEDIA CORP | NOTE | 531229AB8 | 34 | 30,000 | SH | DFND | 49 | 30,000 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 391 | 13,996 | SH | DFND | 15 | 8,914 | 0 | 5,082 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 764 | 27,352 | SH | DFND | 48 | 27,352 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES A | COM | 531229706 | 2 | 71 | SH | DFND | 49 | 71 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 1,073 | 38,650 | SH | DFND | 15 | 20,653 | 0 | 17,997 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 2,782 | 100,177 | SH | DFND | 48 | 100,177 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 4 | 142 | SH | DFND | 49 | 142 | 0 | 0 | |
LIBERTY MEDIA CORP-BRAVES C | COM | 531229888 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 903 | 26,518 | SH | DFND | 15 | 11,309 | 0 | 15,209 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 87 | 2,552 | SH | DFND | 22 | 2,552 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1,690 | 49,633 | SH | DFND | 48 | 42,545 | 0 | 7,088 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 64 | 1,884 | SH | DFND | 49 | 1,884 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 1 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 11 | 330 | SH | DFND | 59 | 330 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-A | COM | 531229870 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 12,069 | 344,332 | SH | DFND | 15 | 186,001 | 0 | 158,331 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 27,126 | 773,932 | SH | DFND | 22 | 773,932 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 14,289 | 407,662 | SH | DFND | 48 | 351,341 | 0 | 56,321 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 339 | 9,669 | SH | DFND | 49 | 9,669 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 20 | 561 | SH | DFND | 59 | 561 | 0 | 0 | |
LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 4,329 | 113,384 | SH | DFND | 15 | 61,307 | 0 | 52,077 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 390 | 10,210 | SH | DFND | 22 | 10,210 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 5,619 | 147,181 | SH | DFND | 48 | 123,010 | 0 | 24,171 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 90 | 2,352 | SH | OTR | 49 | 332 | 2,020 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 499 | 13,059 | SH | DFND | 49 | 13,059 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM A | COM | 531229409 | 73 | 1,903 | SH | DFND | 59 | 1,903 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 8,652 | 226,256 | SH | DFND | 15 | 126,840 | 0 | 99,416 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,186 | 31,005 | SH | DFND | 22 | 31,005 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 4 | 102 | SH | DFND | 4 | 102 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 10,829 | 283,181 | SH | DFND | 48 | 234,982 | 0 | 48,199 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 1,358 | 35,516 | SH | DFND | 49 | 35,516 | 0 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 88 | 2,290 | SH | OTR | 49 | 782 | 1,508 | 0 | |
LIBERTY MEDIA COR-SIRIUSXM C | COM | 531229607 | 150 | 3,912 | SH | DFND | 59 | 3,912 | 0 | 0 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 5,025 | 326,498 | SH | DFND | 15 | 306,017 | 0 | 20,481 | |
LIBERTY OILFIELD SERVICES -A | COM | 53115L104 | 1,904 | 123,744 | SH | DFND | 48 | 123,744 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 42,633 | 880,479 | SH | DFND | 15 | 791,868 | 0 | 88,611 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 7,026 | 145,110 | SH | OTR | 22,57 | 145,110 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 12,483 | 257,812 | SH | DFND | 22 | 257,812 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 22 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 36,179 | 747,183 | SH | DFND | 48 | 704,945 | 0 | 42,238 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 4,381 | 90,470 | SH | OTR | 48,57 | 90,470 | 0 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 1,460 | 30,148 | SH | DFND | 49 | 30,107 | 0 | 41 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 236 | 4,866 | SH | OTR | 49 | 2,486 | 2,380 | 0 | |
LIBERTY PROPERTY TRUST | SH B | 531172104 | 62 | 1,276 | SH | DFND | 59 | 1,276 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 1,137 | 80,136 | SH | DFND | 15 | 41,325 | 0 | 38,811 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 2,858 | 201,412 | SH | DFND | 48 | 201,412 | 0 | 0 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 51 | 3,626 | SH | OTR | 49 | 0 | 926 | 2,700 | |
LIBERTY TRIPADVISOR HDG-A | COM | 531465102 | 124 | 8,750 | SH | DFND | 49 | 350 | 0 | 8,400 | |
LIFE STORAGE INC | COM | 53223X107 | 25,347 | 260,587 | SH | DFND | 15 | 234,479 | 0 | 26,108 | |
LIFE STORAGE INC | COM | 53223X107 | 10,832 | 111,356 | SH | DFND | 22 | 111,356 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 4 | 45 | SH | DFND | 4 | 45 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 22,962 | 236,062 | SH | DFND | 48 | 222,627 | 0 | 13,435 | |
LIFE STORAGE INC | COM | 53223X107 | 1,088 | 11,184 | SH | DFND | 49 | 11,184 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 553 | 58,468 | SH | DFND | 15 | 49,118 | 0 | 9,350 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 313 | 33,106 | SH | DFND | 48 | 33,106 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 3 | 348 | SH | OTR | 49 | 0 | 348 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 124 | 8,676 | SH | DFND | 15 | 8,676 | 0 | 0 | |
LIFEVANTAGE CORP | COM | 53222K205 | 333 | 23,328 | SH | DFND | 48 | 23,328 | 0 | 0 | |
LIFEWAY FOODS INC | COM | 531914109 | 26 | 10,707 | SH | DFND | 48 | 10,707 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 12,888 | 102,519 | SH | DFND | 15 | 92,179 | 0 | 10,340 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 367 | 2,918 | SH | OTR | 22,86 | 2,918 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 3,155 | 25,094 | SH | OTR | 22,87 | 25,094 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 722 | 5,746 | SH | OTR | 22,114 | 5,746 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 656 | 5,215 | SH | OTR | 22,104 | 5,215 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 6,423 | 51,095 | SH | OTR | 22,71 | 51,095 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 4,496 | 35,764 | SH | DFND | 22 | 35,764 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 14 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 12,163 | 96,757 | SH | DFND | 48 | 96,757 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 77 | 615 | SH | OTR | 49 | 0 | 0 | 615 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 496 | 3,946 | SH | DFND | 49 | 3,946 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COM | 53220K504 | 1,885 | 14,996 | SH | DFND | 59 | 14,996 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC-A | CL A | 532257805 | 39 | 25,711 | SH | DFND | 48 | 25,711 | 0 | 0 | |
LIGHTPATH TECHNOLOGIES INC-A | CL A | 532257805 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
LILIS ENERGY INC | COM | 532403201 | 20 | 17,290 | SH | DFND | 15 | 10,493 | 0 | 6,797 | |
LILIS ENERGY INC | COM | 532403201 | 124 | 105,983 | SH | DFND | 48 | 105,983 | 0 | 0 | |
LILIS ENERGY INC | COM | 532403201 | 1 | 1,264 | SH | DFND | 49 | 1,264 | 0 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 486 | 150,502 | SH | DFND | 15 | 89,601 | 0 | 60,901 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,051 | 325,396 | SH | DFND | 48 | 325,396 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 1,317 | 55,959 | SH | DFND | 15 | 46,543 | 0 | 9,416 | |
LIMONEIRA CO | COM | 532746104 | 1,028 | 43,703 | SH | DFND | 48 | 43,703 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 34,040 | 405,870 | SH | DFND | 15 | 372,453 | 0 | 33,417 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 2,015 | 24,020 | SH | OTR | 22,74 | 24,020 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 10,413 | 124,161 | SH | DFND | 22 | 124,161 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 15 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 21,000 | 250,382 | SH | DFND | 48 | 231,575 | 0 | 18,807 | |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,989 | 23,720 | SH | DFND | 49 | 23,720 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 43,539 | 741,722 | SH | DFND | 15 | 517,785 | 0 | 223,937 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,261 | 21,485 | SH | DFND | 22,15 | 21,485 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,570 | 111,932 | SH | DFND | 22 | 111,932 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 61 | 1,035 | SH | DFND | 4 | 1,035 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 105 | 1,796 | SH | OTR | 4 | 0 | 1,796 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 41,833 | 712,660 | SH | DFND | 48 | 650,517 | 0 | 62,143 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 804 | 13,703 | SH | OTR | 49 | 875 | 12,828 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 6,029 | 102,704 | SH | DFND | 49 | 102,659 | 0 | 45 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 1,747 | 29,762 | SH | DFND | 59 | 28,732 | 0 | 1,030 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 362 | 23,754 | SH | DFND | 15 | 19,822 | 0 | 3,932 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 980 | 64,233 | SH | DFND | 48 | 64,233 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 17 | 1,146 | SH | OTR | 49 | 0 | 1,146 | 0 | |
LINDE PLC | COM | G5494J103 | 357,503 | 2,032,073 | SH | DFND | 15 | 1,366,264 | 0 | 665,809 | |
LINDE PLC | COM | G5494J103 | 85,736 | 487,332 | SH | DFND | 22 | 487,332 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 10,040 | 57,068 | SH | DFND | 22,15 | 57,068 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 34,799 | 197,800 | SH | DFND | 22,51 | 197,800 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 16,785 | 95,405 | SH | DFND | 22,38 | 95,405 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 21,383 | 121,545 | SH | OTR | 22,70 | 121,545 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 118 | 673 | SH | OTR | 4 | 0 | 673 | 0 | |
LINDE PLC | COM | G5494J103 | 480 | 2,731 | SH | DFND | 4 | 2,684 | 47 | 0 | |
LINDE PLC | COM | G5494J103 | 125,968 | 716,010 | SH | DFND | 40 | 716,010 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 312,829 | 1,778,147 | SH | DFND | 48 | 1,615,117 | 0 | 163,030 | |
LINDE PLC | COM | G5494J103 | 17,811 | 101,237 | SH | OTR | 48,51 | 101,237 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 4,097 | 23,290 | SH | OTR | 48,38 | 23,290 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 12,525 | 71,193 | SH | OTR | 49 | 31,295 | 37,146 | 2,752 | |
LINDE PLC | COM | G5494J103 | 57,189 | 325,067 | SH | DFND | 49 | 321,823 | 0 | 3,244 | |
LINDE PLC | COM | G5494J103 | 586,152 | 3,331,736 | SH | DFND | 51 | 2,578,651 | 0 | 753,085 | |
LINDE PLC | COM | G5494J103 | 118,199 | 671,853 | SH | OTR | 51,94 | 671,853 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 5,117 | 29,085 | SH | DFND | 59 | 28,986 | 0 | 99 | |
LINDE PLC | COM | G5494J103 | 69 | 390 | SH | DFND | 64 | 390 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 112 | 634 | SH | DFND | 634 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 13,832 | 142,911 | SH | DFND | 15 | 114,736 | 0 | 28,175 | |
LINDSAY CORP | COM | 535555106 | 10,119 | 104,550 | SH | OTR | 15,66 | 104,550 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 6,543 | 67,601 | SH | DFND | 22 | 67,601 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 3,385 | 34,975 | SH | DFND | 48 | 34,975 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 112 | 1,154 | SH | OTR | 49 | 1,154 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 49 | 504 | SH | DFND | 49 | 504 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,071 | 68,458 | SH | DFND | 15 | 36,605 | 0 | 31,853 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 1,413 | 90,325 | SH | DFND | 48 | 73,868 | 0 | 16,457 | |
LIONS GATE ENTERTAINMENT-A | CL A | 535919401 | 21 | 1,360 | SH | DFND | 59 | 1,359 | 0 | 1 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 1,949 | 129,086 | SH | DFND | 15 | 70,569 | 0 | 58,517 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 267 | 17,669 | SH | DFND | 22 | 17,669 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 2,714 | 179,748 | SH | DFND | 48 | 149,497 | 0 | 30,251 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 140 | 9,301 | SH | DFND | 49 | 9,301 | 0 | 0 | |
LIONS GATE ENTERTAINMENT-B | CL B | 535919500 | 76 | 5,030 | SH | DFND | 59 | 5,029 | 0 | 1 | |
LIPOCINE INC | COM | 53630X104 | 32 | 13,848 | SH | DFND | 48 | 13,848 | 0 | 0 | |
LIPOCINE INC | COM | 53630X104 | 1 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
LIQTECH INTERNATIONAL INC | COM | 53632A102 | 100 | 46,336 | SH | DFND | 48 | 46,336 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 25 | 2,208 | SH | DFND | 15 | 694 | 0 | 1,514 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 199 | 17,459 | SH | DFND | 48 | 17,459 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 955 | 123,826 | SH | DFND | 15 | 95,456 | 0 | 28,370 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 701 | 90,895 | SH | DFND | 22 | 90,895 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 559 | 72,538 | SH | DFND | 48 | 72,538 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 38 | 4,865 | SH | DFND | 49 | 4,865 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 21,144 | 227,964 | SH | DFND | 15 | 211,710 | 0 | 16,254 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 7,514 | 81,017 | SH | DFND | 22 | 81,017 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 148 | 1,600 | SH | OTR | 22,81 | 1,600 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 18 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 7,081 | 76,349 | SH | DFND | 48 | 76,349 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 384 | 4,140 | SH | DFND | 49 | 4,140 | 0 | 0 | |
LITHIA MOTORS INC-CL A | CL A | 536797103 | 711 | 7,666 | SH | DFND | 59 | 7,666 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 38,378 | 210,313 | SH | DFND | 15 | 192,370 | 0 | 17,943 | |
LITTELFUSE INC | COM | 537008104 | 23,221 | 127,255 | SH | DFND | 22 | 127,255 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,260 | 17,865 | SH | OTR | 22,96 | 17,865 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 14 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 18,459 | 101,155 | SH | DFND | 48 | 94,153 | 0 | 7,002 | |
LITTELFUSE INC | COM | 537008104 | 1,326 | 7,266 | SH | DFND | 49 | 7,266 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 50 | 276 | SH | OTR | 49 | 87 | 189 | 0 | |
LITTELFUSE INC | COM | 537008104 | 1,346 | 7,376 | SH | DFND | 59 | 7,365 | 0 | 11 | |
LIVANOVA PLC | SHS | G5509L101 | 20,732 | 213,182 | SH | DFND | 15 | 182,699 | 0 | 30,483 | |
LIVANOVA PLC | SHS | G5509L101 | 580 | 5,960 | SH | OTR | 22,104 | 5,960 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8,306 | 85,411 | SH | DFND | 22 | 85,411 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 22,188 | 228,151 | SH | DFND | 48 | 228,151 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 418 | 4,301 | SH | DFND | 49 | 4,301 | 0 | 0 | |
LIVE NATION ENTERTAINMEN | NOTE | 538034AQ2 | 1,155 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,921 | 549,586 | SH | DFND | 15 | 469,113 | 0 | 80,473 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,327 | 241,225 | SH | DFND | 22 | 241,225 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23 | 360 | SH | DFND | 4 | 360 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 35,049 | 551,598 | SH | DFND | 48 | 510,897 | 0 | 40,701 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,542 | 24,266 | SH | DFND | 49 | 24,190 | 0 | 76 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,454 | 22,879 | SH | DFND | 59 | 22,879 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2,013 | 137,795 | SH | DFND | 15 | 115,115 | 0 | 22,680 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,132 | 77,503 | SH | DFND | 48 | 77,503 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 13,141 | 1,070,089 | SH | DFND | 15 | 945,257 | 0 | 124,832 | |
LIVENT CORP | COM | 53814L108 | 9,851 | 802,176 | SH | DFND | 22 | 802,176 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,413 | 115,042 | SH | DFND | 22,51 | 115,042 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,185 | 340,764 | SH | DFND | 22,38 | 340,764 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 6,681 | 544,094 | SH | DFND | 38 | 544,094 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 88 | SH | DFND | 4 | 88 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 9,231 | 751,696 | SH | DFND | 40 | 559,951 | 0 | 191,745 | |
LIVENT CORP | COM | 53814L108 | 943 | 76,814 | SH | OTR | 48,38 | 76,814 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 4,913 | 400,122 | SH | DFND | 48 | 400,122 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 358 | 29,168 | SH | DFND | 49 | 29,150 | 0 | 18 | |
LIVENT CORP | COM | 53814L108 | 167 | 13,582 | SH | OTR | 49 | 2,907 | 0 | 10,675 | |
LIVENT CORP | COM | 53814L108 | 1,170 | 95,305 | SH | DFND | 51 | 95,305 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 432 | 35,192 | SH | DFND | 59 | 35,192 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 7,822 | 269,551 | SH | DFND | 15 | 238,202 | 0 | 31,349 | |
LIVEPERSON INC | COM | 538146101 | 850 | 29,301 | SH | OTR | 22,86 | 29,301 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 878 | 30,269 | SH | OTR | 22,69 | 30,269 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 6,160 | 212,267 | SH | DFND | 22 | 212,267 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 759 | 26,170 | SH | OTR | 22,114 | 26,170 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,876 | 168,030 | SH | DFND | 48 | 168,030 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,408 | 151,885 | SH | DFND | 49 | 151,885 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 15,866 | 290,742 | SH | DFND | 15 | 234,383 | 0 | 56,359 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 900 | 16,488 | SH | OTR | 22,78 | 16,488 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 737 | 13,497 | SH | OTR | 22,69 | 13,497 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 8,780 | 160,890 | SH | DFND | 22 | 160,890 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 17,610 | 322,704 | SH | DFND | 48 | 322,704 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 695 | 12,738 | SH | DFND | 49 | 12,738 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 64 | 11,929 | SH | DFND | 15 | 7,599 | 0 | 4,330 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 433 | 80,412 | SH | DFND | 48 | 80,412 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM | 53839L208 | 8 | 1,520 | SH | DFND | 49 | 1,520 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 29,377 | 1,035,124 | SH | DFND | 15 | 701,464 | 0 | 333,660 | |
LKQ CORP | COM | 501889208 | 900 | 31,707 | SH | DFND | 22,15 | 31,707 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,697 | 95,039 | SH | DFND | 22 | 95,039 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,195 | 77,353 | SH | OTR | 22,71 | 77,353 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 7 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 28,447 | 1,002,367 | SH | DFND | 48 | 910,142 | 0 | 92,225 | |
LKQ CORP | COM | 501889208 | 1,175 | 41,396 | SH | DFND | 49 | 41,396 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,427 | 50,269 | SH | DFND | 59 | 49,201 | 0 | 1,068 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 286 | 89,023 | SH | DFND | 22 | 89,023 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 82 | 25,506 | SH | OTR | 49 | 19,360 | 1,406 | 4,740 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 639 | 199,079 | SH | DFND | 49 | 199,079 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 2,194 | 683,503 | SH | DFND | 59 | 683,503 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPON | 539439109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
LM FUNDING AMERICA INC | COM | 502074305 | 41 | 29,422 | SH | DFND | 48 | 29,422 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 218,302 | 727,284 | SH | DFND | 15 | 431,768 | 0 | 295,516 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,447 | 64,790 | SH | DFND | 22 | 64,790 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,715 | 25,702 | SH | DFND | 22,15 | 25,702 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 406 | 1,352 | SH | OTR | 4 | 617 | 735 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,296 | 7,650 | SH | DFND | 4 | 7,638 | 12 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 241,136 | 803,357 | SH | DFND | 48 | 729,819 | 0 | 73,538 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,415 | 84,672 | SH | OTR | 49 | 51,299 | 33,223 | 150 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 71,615 | 238,588 | SH | DFND | 49 | 237,094 | 0 | 1,494 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,574 | 18,570 | SH | DFND | 59 | 18,556 | 0 | 14 | |
LOEWS CORP | COM | 540424108 | 84,884 | 1,770,999 | SH | DFND | 15 | 1,481,648 | 0 | 289,351 | |
LOEWS CORP | COM | 540424108 | 3,443 | 71,830 | SH | DFND | 22 | 71,830 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,619 | 54,650 | SH | OTR | 22,80 | 54,650 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,336 | 27,878 | SH | DFND | 22,15 | 27,878 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 35 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 41,913 | 874,468 | SH | DFND | 48 | 794,567 | 0 | 79,901 | |
LOEWS CORP | COM | 540424108 | 689 | 14,381 | SH | OTR | 49 | 14,292 | 0 | 89 | |
LOEWS CORP | COM | 540424108 | 1,498 | 31,264 | SH | DFND | 49 | 30,761 | 0 | 503 | |
LOEWS CORP | COM | 540424108 | 59 | 1,234 | SH | DFND | 59 | 1,144 | 0 | 90 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 40 | 4,005 | SH | DFND | 15 | 1,609 | 0 | 2,396 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 187 | 18,956 | SH | DFND | 48 | 18,956 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 46,114 | 1,176,641 | SH | DFND | 15 | 1,176,641 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 129 | 3,291 | SH | DFND | 48 | 3,291 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | SHS | H50430232 | 19 | 473 | SH | DFND | 59 | 418 | 0 | 55 | |
LOGMEIN INC | COM | 54142L109 | 12,388 | 154,659 | SH | OTR | 15,66 | 154,659 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 44,945 | 561,112 | SH | DFND | 15 | 469,141 | 0 | 91,971 | |
LOGMEIN INC | COM | 54142L109 | 58,156 | 726,043 | SH | DFND | 22 | 726,043 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 24 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 18,427 | 230,054 | SH | DFND | 48 | 215,437 | 0 | 14,617 | |
LOGMEIN INC | COM | 54142L109 | 222 | 2,771 | SH | OTR | 49 | 2,237 | 163 | 371 | |
LOGMEIN INC | COM | 54142L109 | 1,084 | 13,530 | SH | DFND | 49 | 13,530 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 387 | 4,827 | SH | DFND | 59 | 4,827 | 0 | 0 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 154 | 38,500 | SH | DFND | 15 | 38,500 | 0 | 0 | |
LONESTAR RESOURCES US I-CL A | CL A | 54240F103 | 87 | 21,687 | SH | DFND | 48 | 21,687 | 0 | 0 | |
LOOP INDUSTRIES INC | COM | 543518104 | 103 | 13,002 | SH | DFND | 48 | 13,002 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 2,185 | 60,597 | SH | DFND | 15 | 54,503 | 0 | 6,094 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 1,222 | 33,888 | SH | DFND | 48 | 33,888 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 4 | 110 | SH | DFND | 49 | 110 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS | COM | 543881106 | 40 | 1,118 | SH | OTR | 49 | 0 | 1,118 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 487 | 19,970 | SH | OTR | 15,112 | 19,970 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 9,291 | 381,095 | SH | OTR | 15,66 | 381,095 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 45,209 | 1,854,361 | SH | DFND | 15 | 1,612,125 | 0 | 242,236 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 13,986 | 573,668 | SH | DFND | 22 | 573,668 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 186 | 7,620 | SH | DFND | 22,15 | 7,620 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 8 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 6 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 19,249 | 789,539 | SH | DFND | 48 | 789,539 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 3,244 | 133,063 | SH | DFND | 49 | 131,966 | 0 | 1,097 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 66 | 2,695 | SH | OTR | 49 | 1,370 | 1,325 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 655 | 26,848 | SH | DFND | 59 | 26,848 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 86 | 3,078 | SH | DFND | 15 | 547 | 0 | 2,531 | |
LOVESAC CO/THE | COM | 54738L109 | 425 | 15,280 | SH | DFND | 48 | 15,280 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 325,886 | 2,976,946 | SH | DFND | 15 | 1,996,785 | 0 | 980,161 | |
LOWE'S COS INC | COM | 548661107 | 19,145 | 174,884 | SH | DFND | 22 | 174,884 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 9,124 | 83,346 | SH | DFND | 22,15 | 83,346 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 1 | 10 | SH | OTR | 4 | 10 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 888 | 8,108 | SH | DFND | 4 | 8,108 | 0 | 0 | |
LOWE'S COS INC | COM | 548661107 | 289,895 | 2,648,168 | SH | DFND | 48 | 2,405,792 | 0 | 242,376 | |
LOWE'S COS INC | COM | 548661107 | 48,199 | 440,295 | SH | DFND | 49 | 431,188 | 0 | 9,107 | |
LOWE'S COS INC | COM | 548661107 | 9,027 | 82,461 | SH | OTR | 49 | 27,382 | 52,466 | 2,613 | |
LOWE'S COS INC | COM | 548661107 | 8,223 | 75,116 | SH | DFND | 59 | 75,063 | 0 | 53 | |
LOWE'S COS INC | COM | 548661107 | 95 | 865 | SH | DFND | 64 | 865 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 47,107 | 676,346 | SH | DFND | 15 | 593,464 | 0 | 82,882 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 38,262 | 549,347 | SH | DFND | 22 | 549,347 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 777 | 11,158 | SH | OTR | 22,69 | 11,158 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 67 | 965 | SH | DFND | 4 | 905 | 60 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 13 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 14,808 | 212,610 | SH | DFND | 48 | 186,648 | 0 | 25,962 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 240 | 3,452 | SH | OTR | 49 | 1,932 | 1,490 | 30 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 4,158 | 59,701 | SH | DFND | 49 | 59,701 | 0 | 0 | |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 16 | 232 | SH | DFND | 59 | 232 | 0 | 0 | |
LRAD CORP | COM | 50213V109 | 75 | 26,201 | SH | DFND | 48 | 26,201 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 597 | 95,597 | SH | DFND | 15 | 73,124 | 0 | 22,473 | |
LSB INDUSTRIES INC | COM | 502160104 | 452 | 72,491 | SH | DFND | 22 | 72,491 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 476 | 76,356 | SH | DFND | 48 | 76,356 | 0 | 0 | |
LSB INDUSTRIES INC | COM | 502160104 | 29 | 4,621 | SH | DFND | 49 | 4,621 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 5,380 | 823,871 | SH | DFND | 15 | 789,805 | 0 | 34,066 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 781 | 119,578 | SH | DFND | 22 | 119,578 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 568 | 86,945 | SH | DFND | 48 | 86,945 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 18 | 2,808 | SH | DFND | 49 | 2,808 | 0 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 1 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 656 | 249,333 | SH | DFND | 15 | 249,333 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 32 | 12,227 | SH | DFND | 48 | 12,227 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 16,306 | 356,016 | SH | DFND | 15 | 312,337 | 0 | 43,679 | |
LTC PROPERTIES INC | COM | 502175102 | 6,606 | 144,237 | SH | DFND | 22 | 144,237 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 7,986 | 174,373 | SH | DFND | 48 | 174,373 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 1,359 | 29,679 | SH | DFND | 49 | 29,679 | 0 | 0 | |
LUBY'S INC | COM | 549282101 | 33 | 22,818 | SH | DFND | 48 | 22,818 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 44,728 | 272,947 | SH | DFND | 15 | 194,570 | 0 | 78,377 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 68,306 | 416,832 | SH | DFND | 22 | 416,832 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32,365 | 197,502 | SH | DFND | 48 | 169,005 | 0 | 28,497 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 528 | 3,220 | SH | DFND | 49 | 3,220 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,204 | 7,348 | SH | DFND | 59 | 7,348 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,441 | 142,682 | SH | DFND | 15 | 124,105 | 0 | 18,577 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 1,006 | 99,608 | SH | DFND | 22 | 99,608 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 809 | 80,053 | SH | DFND | 48 | 80,053 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COM | 55003T107 | 11 | 1,095 | SH | DFND | 49 | 1,095 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 86,347 | 1,527,182 | SH | DFND | 15 | 1,417,714 | 0 | 109,468 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 11,566 | 204,564 | SH | OTR | 15,66 | 204,564 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,764 | 48,890 | SH | DFND | 22,15 | 48,890 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 38,219 | 675,971 | SH | DFND | 22 | 675,971 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 5 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 10 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 21,905 | 387,428 | SH | DFND | 48 | 387,428 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,554 | 45,173 | SH | DFND | 49 | 44,943 | 0 | 230 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 18 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAB5 | 353 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
LUMENTUM HOLDINGS INC | NOTE | 55024UAB5 | 5 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 6,950 | 302,023 | SH | DFND | 15 | 266,445 | 0 | 35,578 | |
LUMINEX CORP | COM | 55027E102 | 3,501 | 152,144 | SH | DFND | 22 | 152,144 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 1,160 | 50,400 | SH | OTR | 22,77 | 50,400 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 2,690 | 116,926 | SH | DFND | 48 | 116,926 | 0 | 0 | |
LUMINEX CORP | COM | 55027E102 | 252 | 10,935 | SH | DFND | 49 | 10,935 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 1,647 | 163,102 | SH | DFND | 15 | 146,860 | 0 | 16,242 | |
LUTHER BURBANK CORP | COM | 550550107 | 581 | 57,512 | SH | DFND | 48 | 57,512 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 2,591 | 110,431 | SH | DFND | 15 | 94,286 | 0 | 16,145 | |
LYDALL INC | COM | 550819106 | 1,463 | 62,342 | SH | DFND | 22 | 62,342 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 631 | 26,900 | SH | OTR | 22,77 | 26,900 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 481 | 20,500 | SH | OTR | 22,83 | 20,500 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 1,085 | 46,259 | SH | DFND | 48 | 46,259 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 58 | 2,480 | SH | DFND | 49 | 2,480 | 0 | 0 | |
LYDALL INC | COM | 550819106 | 18 | 777 | SH | OTR | 49 | 0 | 777 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 142,755 | 1,697,846 | SH | DFND | 15 | 1,323,699 | 0 | 374,147 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 2,681 | 31,882 | SH | DFND | 22,15 | 31,882 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 36,816 | 437,869 | SH | DFND | 22 | 437,869 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 93 | 1,104 | SH | DFND | 4 | 1,104 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 10 | 120 | SH | OTR | 4 | 0 | 120 | 0 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 88,400 | 1,051,378 | SH | DFND | 48 | 958,872 | 0 | 92,506 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 11,508 | 136,868 | SH | DFND | 49 | 136,092 | 0 | 776 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 659 | 7,841 | SH | OTR | 49 | 4,963 | 2,845 | 33 | |
LYONDELLBASELL INDU-CL A | SHS | N53745100 | 6 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 72,828 | 463,816 | SH | DFND | 15 | 316,464 | 0 | 147,352 | |
M & T BANK CORP | COM | 55261F104 | 7,455 | 47,478 | SH | DFND | 22 | 47,478 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 2,306 | 14,689 | SH | DFND | 22,15 | 14,689 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 68 | 435 | SH | DFND | 4 | 435 | 0 | 0 | |
M & T BANK CORP | COM | 55261F104 | 69,619 | 443,377 | SH | DFND | 48 | 402,135 | 0 | 41,242 | |
M & T BANK CORP | COM | 55261F104 | 4,211 | 26,816 | SH | DFND | 49 | 26,802 | 0 | 14 | |
M & T BANK CORP | COM | 55261F104 | 76 | 481 | SH | OTR | 49 | 317 | 164 | 0 | |
M & T BANK CORP | COM | 55261F104 | 1,087 | 6,922 | SH | DFND | 59 | 6,553 | 0 | 369 | |
M/I HOMES INC | COM | 55305B101 | 5,467 | 205,365 | SH | DFND | 15 | 178,524 | 0 | 26,841 | |
M/I HOMES INC | COM | 55305B101 | 2,691 | 101,074 | SH | DFND | 22 | 101,074 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 1,560 | 58,590 | SH | OTR | 22,83 | 58,590 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,085 | 78,307 | SH | DFND | 48 | 78,307 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 350 | 13,135 | SH | DFND | 49 | 13,135 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 1,189 | 119,657 | SH | DFND | 15 | 99,566 | 0 | 20,091 | |
MACATAWA BANK CORP | COM | 554225102 | 862 | 86,741 | SH | DFND | 48 | 86,741 | 0 | 0 | |
MACATAWA BANK CORP | COM | 554225102 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 30,157 | 695,669 | SH | DFND | 15 | 567,205 | 0 | 128,464 | |
MACERICH CO/THE | COM | 554382101 | 7,356 | 169,690 | SH | OTR | 22,57 | 169,690 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 495 | 11,411 | SH | DFND | 22,15 | 11,411 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 2,912 | 67,164 | SH | DFND | 22 | 67,164 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 5,180 | 119,500 | SH | OTR | 48,57 | 119,500 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 28,048 | 647,005 | SH | DFND | 48 | 607,455 | 0 | 39,550 | |
MACERICH CO/THE | COM | 554382101 | 740 | 17,078 | SH | DFND | 49 | 17,066 | 0 | 12 | |
MACERICH CO/THE | COM | 554382101 | 8 | 190 | SH | OTR | 49 | 190 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 10 | 220 | SH | DFND | 59 | 220 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 11,566 | 520,980 | SH | DFND | 15 | 420,937 | 0 | 100,043 | |
MACK-CALI REALTY CORP | COM | 554489104 | 4,447 | 200,313 | SH | OTR | 22,57 | 200,313 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,533 | 159,129 | SH | DFND | 22 | 159,129 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 15 | 665 | SH | DFND | 4 | 665 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 3,533 | 159,129 | SH | OTR | 48,57 | 159,129 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 11,865 | 534,455 | SH | DFND | 48 | 534,455 | 0 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 2 | 77 | SH | OTR | 49 | 0 | 77 | 0 | |
MACK-CALI REALTY CORP | COM | 554489104 | 695 | 31,300 | SH | DFND | 49 | 31,300 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,370 | 81,972 | SH | DFND | 15 | 35,345 | 0 | 46,627 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,318 | 78,855 | SH | OTR | 22,77 | 78,855 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 2,082 | 124,599 | SH | DFND | 48 | 124,599 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 1,634 | 97,805 | SH | DFND | 49 | 97,805 | 0 | 0 | |
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAA3 | 1,694 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAB1 | 1,318 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | NOTE | 55608BAB1 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 33,987 | 824,527 | SH | DFND | 15 | 777,805 | 0 | 46,722 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 693 | 16,815 | SH | DFND | 22 | 16,815 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 6,020 | 146,055 | SH | DFND | 48 | 123,806 | 0 | 22,249 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 110 | 2,674 | SH | DFND | 49 | 2,674 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 121 | 2,936 | SH | DFND | 59 | 2,909 | 0 | 27 | |
MACROGENICS INC | COM | 556099109 | 1,183 | 65,809 | SH | DFND | 15 | 50,861 | 0 | 14,948 | |
MACROGENICS INC | COM | 556099109 | 1,836 | 102,100 | SH | DFND | 48 | 102,100 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 118,999 | 4,952,121 | SH | DFND | 15 | 4,617,568 | 0 | 334,553 | |
MACY'S INC | COM | 55616P104 | 2,216 | 92,222 | SH | DFND | 22 | 92,222 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 777 | 32,318 | SH | DFND | 22,15 | 32,318 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 15 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 25,636 | 1,066,838 | SH | DFND | 48 | 978,637 | 0 | 88,201 | |
MACY'S INC | COM | 55616P104 | 2,154 | 89,638 | SH | DFND | 49 | 89,303 | 0 | 335 | |
MACY'S INC | COM | 55616P104 | 523 | 21,746 | SH | OTR | 49 | 13,714 | 6,532 | 1,500 | |
MACY'S INC | COM | 55616P104 | 1 | 28 | SH | DFND | 59 | 26 | 0 | 2 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 6,944 | 23,688 | SH | DFND | 15 | 13,756 | 0 | 9,932 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 10,132 | 34,565 | SH | DFND | 48 | 29,294 | 0 | 5,271 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 184 | 628 | SH | DFND | 49 | 628 | 0 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 2 | 6 | SH | OTR | 49 | 0 | 6 | 0 | |
MADISON SQUARE GARDEN CO- A | CL A | 55825T103 | 19 | 64 | SH | DFND | 59 | 64 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,393 | 11,118 | SH | DFND | 15 | 8,464 | 0 | 2,654 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,463 | 19,663 | SH | DFND | 48 | 19,663 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 0 | 1 | SH | DFND | 49 | 1 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 10,608 | 160,922 | SH | DFND | 15 | 133,865 | 0 | 27,057 | |
MAGELLAN HEALTH INC | COM | 559079207 | 5,822 | 88,316 | SH | DFND | 22 | 88,316 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 4,673 | 70,892 | SH | DFND | 48 | 70,892 | 0 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 39 | 590 | SH | OTR | 49 | 0 | 590 | 0 | |
MAGELLAN HEALTH INC | COM | 559079207 | 326 | 4,941 | SH | DFND | 49 | 4,941 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 2,797 | 46,126 | SH | DFND | 49 | 46,126 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS | COM | 559080106 | 1,033 | 17,044 | SH | OTR | 49 | 2,350 | 14,694 | 0 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 138 | 8,390 | SH | DFND | 15 | 3,569 | 0 | 4,821 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 569 | 34,542 | SH | DFND | 48 | 34,542 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES | ORD | 559166103 | 728 | 87,122 | SH | DFND | 15 | 87,122 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 50,039 | 1,027,714 | SH | DFND | 15 | 1,012,496 | 0 | 15,218 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 8,132 | 167,011 | SH | DFND | 48 | 167,011 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 108 | 2,217 | SH | DFND | 49 | 2,217 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 275 | 5,654 | SH | DFND | 59 | 5,650 | 0 | 4 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 425 | 8,721 | SH | OTR | 0 | 0 | 8,721 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 615 | 51,227 | SH | DFND | 15 | 51,227 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 106 | 8,800 | SH | OTR | 22,81 | 8,800 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 806 | 67,184 | SH | DFND | 48 | 67,184 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 106 | 143,193 | SH | DFND | 15 | 71,184 | 0 | 72,009 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 136 | 182,782 | SH | DFND | 48 | 182,782 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 107 | 2,888 | SH | DFND | 49 | 2,888 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 21 | 575 | SH | OTR | 49 | 575 | 0 | 0 | |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 806 | 21,664 | SH | DFND | 59 | 20,649 | 0 | 1,015 | |
MAJESCO | COM | 56068V102 | 22 | 3,143 | SH | DFND | 15 | 1,606 | 0 | 1,537 | |
MAJESCO | COM | 56068V102 | 105 | 14,867 | SH | DFND | 48 | 14,867 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 4,411 | 111,450 | SH | DFND | 15 | 101,419 | 0 | 10,031 | |
MALIBU BOATS INC - A | COM | 56117J100 | 1,130 | 28,545 | SH | OTR | 22,104 | 28,545 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 2,073 | 52,368 | SH | DFND | 48 | 52,368 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 9,070 | 417,192 | SH | DFND | 15 | 328,572 | 0 | 88,620 | |
MALLINCKRODT PLC | SHS | G5785G107 | 1,818 | 83,630 | SH | DFND | 22,15 | 83,630 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 7,955 | 365,925 | SH | DFND | 22 | 365,925 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 554 | 25,500 | SH | OTR | 22,77 | 25,500 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 13 | 600 | SH | OTR | 4 | 600 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 7 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 9,127 | 419,821 | SH | DFND | 48 | 419,821 | 0 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 77 | 3,557 | SH | OTR | 49 | 2,557 | 1,000 | 0 | |
MALLINCKRODT PLC | SHS | G5785G107 | 4,169 | 191,744 | SH | DFND | 49 | 189,899 | 0 | 1,845 | |
MALLINCKRODT PLC | SHS | G5785G107 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
MALVERN BANCORP INC | COM | 561409103 | 124 | 6,162 | SH | DFND | 15 | 1,223 | 0 | 4,939 | |
MALVERN BANCORP INC | COM | 561409103 | 352 | 17,494 | SH | DFND | 48 | 17,494 | 0 | 0 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 5,295 | 318,025 | SH | DFND | 15 | 315,899 | 0 | 2,126 | |
MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | 551 | 33,070 | SH | DFND | 48 | 33,070 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,896 | 288,433 | SH | DFND | 15 | 253,514 | 0 | 34,919 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 9,269 | 168,188 | SH | DFND | 22 | 168,188 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,857 | 233,300 | SH | DFND | 22,51 | 233,300 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,201 | 58,080 | SH | DFND | 22,15 | 58,080 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 15 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 14,788 | 268,345 | SH | DFND | 48 | 247,651 | 0 | 20,694 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 5,434 | 98,600 | SH | DFND | 49 | 97,740 | 0 | 860 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 64 | 1,160 | SH | OTR | 49 | 1,160 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,295 | 186,800 | SH | DFND | 51 | 186,800 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 553 | 10,039 | SH | DFND | 59 | 10,027 | 0 | 12 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 377 | 49,313 | SH | DFND | 15 | 45,511 | 0 | 3,802 | |
MANITEX INTERNATIONAL INC | COM | 563420108 | 329 | 43,007 | SH | DFND | 48 | 43,007 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 5,973 | 363,990 | SH | OTR | 15,66 | 363,990 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 4,905 | 298,881 | SH | DFND | 15 | 179,794 | 0 | 119,087 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,587 | 96,680 | SH | DFND | 22 | 96,680 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 1,746 | 106,399 | SH | DFND | 48 | 106,399 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 33 | 2,017 | SH | DFND | 49 | 2,017 | 0 | 0 | |
MANNING & NAPIER INC | CL A | 56382Q102 | 66 | 31,634 | SH | DFND | 48 | 31,634 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 94 | 47,752 | SH | DFND | 15 | 23,165 | 0 | 24,587 | |
MANNKIND CORP | COM | 56400P706 | 841 | 426,755 | SH | DFND | 48 | 426,755 | 0 | 0 | |
MANNKIND CORP | COM | 56400P706 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 39,358 | 475,965 | SH | DFND | 15 | 435,746 | 0 | 40,219 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,354 | 28,472 | SH | OTR | 22,80 | 28,472 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,730 | 105,579 | SH | DFND | 22 | 105,579 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 85 | 1,028 | SH | DFND | 4 | 1,028 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 20,046 | 242,418 | SH | DFND | 48 | 223,623 | 0 | 18,795 | |
MANPOWERGROUP INC | COM | 56418H100 | 299 | 3,621 | SH | OTR | 49 | 2,971 | 650 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 3,598 | 43,509 | SH | DFND | 49 | 43,509 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 11,979 | 221,756 | SH | DFND | 15 | 190,179 | 0 | 31,577 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 5,259 | 97,360 | SH | DFND | 22 | 97,360 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 1,922 | 35,572 | SH | OTR | 22,78 | 35,572 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 4,032 | 74,644 | SH | DFND | 48 | 74,644 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 363 | 6,713 | SH | DFND | 49 | 6,713 | 0 | 0 | |
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 323 | 5,978 | SH | DFND | 59 | 5,923 | 0 | 55 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 43,199 | 2,554,625 | SH | DFND | 15 | 2,462,524 | 0 | 92,101 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 11 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 17,676 | 1,045,327 | SH | DFND | 48 | 1,045,327 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 101 | 5,960 | SH | OTR | 49 | 4,430 | 307 | 1,223 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 289 | 17,100 | SH | DFND | 49 | 17,100 | 0 | 0 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 269 | 15,934 | SH | DFND | 59 | 15,934 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 47,850 | 2,863,542 | SH | DFND | 15 | 1,983,686 | 0 | 879,856 | |
MARATHON OIL CORP | COM | 565849106 | 1,701 | 101,808 | SH | OTR | 22,80 | 101,808 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 5,102 | 305,328 | SH | DFND | 22 | 305,328 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,496 | 89,551 | SH | DFND | 22,15 | 89,551 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 85 | 5,115 | SH | DFND | 4 | 5,115 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 45,357 | 2,714,380 | SH | DFND | 48 | 2,469,802 | 0 | 244,578 | |
MARATHON OIL CORP | COM | 565849106 | 373 | 22,308 | SH | OTR | 49 | 16,528 | 5,230 | 550 | |
MARATHON OIL CORP | COM | 565849106 | 4,200 | 251,352 | SH | DFND | 49 | 250,150 | 0 | 1,202 | |
MARATHON OIL CORP | COM | 565849106 | 2,327 | 139,239 | SH | DFND | 59 | 139,239 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 341,222 | 5,701,281 | SH | DFND | 15 | 4,784,033 | 0 | 917,248 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,274 | 71,409 | SH | DFND | 22,15 | 71,409 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 128,421 | 2,145,712 | SH | DFND | 22 | 2,145,712 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,649 | 44,263 | SH | OTR | 22,80 | 44,263 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 2,202 | 36,795 | SH | DFND | 4 | 36,565 | 230 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 165 | 2,760 | SH | OTR | 4 | 1,430 | 1,330 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 142,328 | 2,378,084 | SH | DFND | 48 | 2,182,217 | 0 | 195,867 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,345 | 72,592 | SH | OTR | 49 | 43,842 | 28,463 | 287 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 89,610 | 1,497,245 | SH | DFND | 49 | 1,481,544 | 385 | 15,316 | |
MARATHON PETROLEUM CORP | COM | 56585A102 | 1,393 | 23,273 | SH | DFND | 59 | 23,273 | 0 | 0 | |
MARCHEX INC-CLASS B | CL B | 56624R108 | 153 | 32,361 | SH | DFND | 48 | 32,361 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 4,697 | 115,321 | SH | DFND | 15 | 106,147 | 0 | 9,174 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 960 | 23,577 | SH | OTR | 22,86 | 23,577 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,198 | 78,514 | SH | DFND | 22 | 78,514 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,300 | 56,474 | SH | DFND | 48 | 56,474 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 48 | 1,190 | SH | DFND | 49 | 1,190 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 93 | 2,278 | SH | DFND | 59 | 2,278 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 9,858 | 246,153 | SH | DFND | 15 | 223,563 | 0 | 22,590 | |
MARCUS CORPORATION | COM | 566330106 | 3,134 | 78,252 | SH | DFND | 22 | 78,252 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 34 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 2,980 | 74,415 | SH | DFND | 48 | 74,415 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 1,037 | 25,894 | SH | DFND | 49 | 25,894 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 141 | 3,510 | SH | OTR | 49 | 2,870 | 640 | 0 | |
MARINE PRODUCTS CORP | COM | 568427108 | 2,168 | 160,934 | SH | DFND | 15 | 153,895 | 0 | 7,039 | |
MARINE PRODUCTS CORP | COM | 568427108 | 271 | 20,118 | SH | DFND | 48 | 20,118 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 8,031 | 419,162 | SH | DFND | 15 | 399,622 | 0 | 19,540 | |
MARINEMAX INC | COM | 567908108 | 1,644 | 85,792 | SH | DFND | 22 | 85,792 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 1,756 | 91,636 | SH | DFND | 48 | 91,636 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 22 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 68 | 16,193 | SH | DFND | 15 | 6,439 | 0 | 9,754 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 537 | 128,386 | SH | DFND | 48 | 128,386 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 0 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 26,730 | 26,831 | SH | DFND | 15 | 18,626 | 0 | 8,205 | |
MARKEL CORP | COM | 570535104 | 1,319 | 1,324 | SH | DFND | 22 | 1,324 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 4 | 2 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 23,293 | 23,381 | SH | DFND | 48 | 19,434 | 0 | 3,947 | |
MARKEL CORP | COM | 570535104 | 425 | 427 | SH | DFND | 49 | 427 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | OTR | 49 | 0 | 1 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 161 | 24,380 | SH | DFND | 48 | 24,380 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 41,320 | 167,913 | SH | DFND | 15 | 147,345 | 0 | 20,568 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 16,137 | 65,575 | SH | DFND | 22 | 65,575 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 3,092 | 12,565 | SH | OTR | 22,71 | 12,565 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 19 | 76 | SH | DFND | 4 | 76 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 36,100 | 146,702 | SH | DFND | 48 | 135,808 | 0 | 10,894 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 2,310 | 9,387 | SH | DFND | 49 | 9,387 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 49 | 198 | SH | DFND | 59 | 198 | 0 | 0 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 778 | 36,208 | SH | DFND | 15 | 31,311 | 0 | 4,897 | |
MARLIN BUSINESS SERVICES INC | COM | 571157106 | 504 | 23,425 | SH | DFND | 48 | 23,425 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 135,626 | 1,084,229 | SH | DFND | 15 | 742,434 | 0 | 341,795 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 7,346 | 58,729 | SH | DFND | 22 | 58,729 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,690 | 29,502 | SH | DFND | 22,15 | 29,502 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 178 | 1,420 | SH | DFND | 4 | 1,420 | 0 | 0 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 118,710 | 948,994 | SH | DFND | 48 | 864,727 | 0 | 84,267 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 916 | 7,323 | SH | OTR | 49 | 2,561 | 428 | 4,334 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 11,680 | 93,370 | SH | DFND | 49 | 79,569 | 0 | 13,801 | |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 762 | 6,093 | SH | DFND | 59 | 6,084 | 0 | 9 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAB3 | 285 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
MARRIOTT VACATION WORLDW | NOTE | 57164YAB3 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 24,057 | 257,299 | SH | DFND | 15 | 233,123 | 0 | 24,176 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 6,433 | 68,807 | SH | DFND | 22 | 68,807 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 7 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 17,469 | 186,836 | SH | DFND | 48 | 186,836 | 0 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 1,074 | 11,489 | SH | DFND | 49 | 11,488 | 0 | 1 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 3 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 175 | 1,869 | SH | DFND | 59 | 1,869 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 28 | 18,245 | SH | DFND | 15 | 8,584 | 0 | 9,661 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 149 | 97,569 | SH | DFND | 48 | 97,569 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 175,396 | 1,867,899 | SH | DFND | 15 | 1,255,924 | 0 | 611,975 | |
MARSH & MCLENNAN COS | COM | 571748102 | 3,000 | 31,948 | SH | OTR | 22,80 | 31,948 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 4,936 | 52,568 | SH | DFND | 22,15 | 52,568 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 10,054 | 107,073 | SH | DFND | 22 | 107,073 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 146 | 1,560 | SH | OTR | 4 | 1,500 | 60 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 123 | 1,312 | SH | DFND | 4 | 1,312 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 151,532 | 1,613,760 | SH | DFND | 48 | 1,464,596 | 0 | 149,164 | |
MARSH & MCLENNAN COS | COM | 571748102 | 733 | 7,809 | SH | OTR | 49 | 3,865 | 3,944 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 10,812 | 115,143 | SH | DFND | 49 | 115,043 | 0 | 100 | |
MARSH & MCLENNAN COS | COM | 571748102 | 5,268 | 56,104 | SH | DFND | 59 | 56,067 | 0 | 37 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 10,059 | 564,140 | SH | DFND | 15 | 469,265 | 0 | 94,875 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 4,691 | 263,115 | SH | OTR | 15,66 | 263,115 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 5,148 | 288,728 | SH | DFND | 22 | 288,728 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,020 | 57,198 | SH | OTR | 22,86 | 57,198 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 1,288 | 72,217 | SH | OTR | 22,71 | 72,217 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 2,076 | 116,442 | SH | DFND | 48 | 116,442 | 0 | 0 | |
MARTEN TRANSPORT LTD | COM | 573075108 | 65 | 3,648 | SH | DFND | 49 | 3,648 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 111,198 | 552,730 | SH | DFND | 15 | 464,266 | 0 | 88,464 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 39,159 | 194,647 | SH | DFND | 22 | 194,647 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,285 | 6,385 | SH | DFND | 22,15 | 6,385 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 29 | 143 | SH | OTR | 4 | 0 | 143 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 140 | 696 | SH | DFND | 4 | 666 | 30 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 46,374 | 230,511 | SH | DFND | 48 | 212,006 | 0 | 18,505 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,220 | 6,066 | SH | OTR | 49 | 5,171 | 878 | 17 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 10,859 | 53,976 | SH | DFND | 49 | 53,882 | 0 | 94 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 195 | 967 | SH | DFND | 59 | 967 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 20,407 | 1,026,004 | SH | DFND | 15 | 680,750 | 0 | 345,254 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 23,503 | 1,181,643 | SH | DFND | 22 | 1,181,643 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,397 | 221,055 | SH | OTR | 22,80 | 221,055 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,531 | 127,225 | SH | DFND | 4 | 126,665 | 560 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 135 | 6,780 | SH | OTR | 4 | 2,710 | 4,070 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 21,731 | 1,092,551 | SH | DFND | 48 | 933,174 | 0 | 159,377 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 81,104 | 4,077,631 | SH | DFND | 49 | 4,030,129 | 600 | 46,902 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,069 | 154,310 | SH | OTR | 49 | 79,950 | 70,470 | 3,890 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 73 | 3,675 | SH | DFND | 59 | 3,637 | 0 | 38 | |
MASCO CORP | COM | 574599106 | 44,491 | 1,131,803 | SH | DFND | 15 | 803,404 | 0 | 328,399 | |
MASCO CORP | COM | 574599106 | 4,963 | 126,264 | SH | DFND | 22 | 126,264 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,872 | 73,068 | SH | OTR | 22,80 | 73,068 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,282 | 32,619 | SH | DFND | 22,15 | 32,619 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 27 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 37,635 | 957,385 | SH | DFND | 48 | 867,504 | 0 | 89,881 | |
MASCO CORP | COM | 574599106 | 15 | 369 | SH | OTR | 49 | 291 | 78 | 0 | |
MASCO CORP | COM | 574599106 | 3,824 | 97,287 | SH | DFND | 49 | 97,237 | 0 | 50 | |
MASCO CORP | COM | 574599106 | 694 | 17,660 | SH | DFND | 59 | 17,431 | 0 | 229 | |
MASIMO CORP | COM | 574795100 | 38,642 | 279,448 | SH | DFND | 15 | 254,438 | 0 | 25,010 | |
MASIMO CORP | COM | 574795100 | 1,100 | 7,956 | SH | OTR | 22,69 | 7,956 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 687 | 4,970 | SH | DFND | 22,15 | 4,970 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,189 | 23,063 | SH | OTR | 22,71 | 23,063 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 13,119 | 94,874 | SH | DFND | 22 | 94,874 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 24 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 27,095 | 195,945 | SH | DFND | 48 | 182,085 | 0 | 13,860 | |
MASIMO CORP | COM | 574795100 | 885 | 6,400 | SH | OTR | 49 | 90 | 0 | 6,310 | |
MASIMO CORP | COM | 574795100 | 2,063 | 14,922 | SH | DFND | 49 | 14,852 | 0 | 70 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1,252 | 25,098 | SH | DFND | 15 | 9,368 | 0 | 15,730 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 2,702 | 54,164 | SH | OTR | 22,87 | 54,164 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 3,458 | 69,307 | SH | DFND | 48 | 69,307 | 0 | 0 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 1 | 24 | SH | OTR | 49 | 0 | 0 | 24 | |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 30 | 608 | SH | DFND | 59 | 608 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14,362 | 298,577 | SH | DFND | 15 | 264,651 | 0 | 33,926 | |
MASTEC INC | COM | 576323109 | 5,181 | 107,714 | SH | DFND | 22 | 107,714 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 13 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 14,207 | 295,367 | SH | DFND | 48 | 295,367 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 402 | 8,356 | SH | DFND | 49 | 8,356 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 307 | 6,387 | SH | DFND | 59 | 6,387 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 701,669 | 2,980,117 | SH | DFND | 15 | 1,875,467 | 0 | 1,104,650 | |
MASTERCARD INC - A | CL A | 57636Q104 | 47,398 | 201,307 | SH | DFND | 22 | 201,307 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 47,396 | 201,300 | SH | DFND | 22,51 | 201,300 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 22,131 | 93,993 | SH | DFND | 22,15 | 93,993 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 6,593 | 28,000 | SH | OTR | 22,70 | 28,000 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 1,254 | 5,328 | SH | DFND | 4 | 5,328 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 20 | 85 | SH | OTR | 4 | 75 | 10 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 24,231 | 102,913 | SH | OTR | 48,51 | 102,913 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 698,344 | 2,965,995 | SH | DFND | 48 | 2,694,945 | 0 | 271,050 | |
MASTERCARD INC - A | CL A | 57636Q104 | 6,114 | 25,968 | SH | OTR | 49 | 14,877 | 11,012 | 79 | |
MASTERCARD INC - A | CL A | 57636Q104 | 65,252 | 277,137 | SH | DFND | 49 | 269,861 | 0 | 7,276 | |
MASTERCARD INC - A | CL A | 57636Q104 | 967,810 | 4,110,469 | SH | DFND | 51 | 3,353,810 | 0 | 756,659 | |
MASTERCARD INC - A | CL A | 57636Q104 | 166,661 | 707,839 | SH | OTR | 51,94 | 707,839 | 0 | 0 | |
MASTERCARD INC - A | CL A | 57636Q104 | 14,782 | 62,780 | SH | DFND | 59 | 61,081 | 0 | 1,699 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,188 | 52,658 | SH | DFND | 15 | 41,389 | 0 | 11,269 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 1,093 | 48,407 | SH | DFND | 48 | 48,407 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 10,526 | 544,544 | SH | DFND | 15 | 488,424 | 0 | 56,120 | |
MATADOR RESOURCES CO | COM | 576485205 | 3,500 | 181,063 | SH | DFND | 22 | 181,063 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 1,301 | 67,285 | SH | OTR | 22,78 | 67,285 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 9,290 | 480,614 | SH | DFND | 48 | 480,614 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 482 | 24,920 | SH | DFND | 49 | 24,920 | 0 | 0 | |
MATADOR RESOURCES CO | COM | 576485205 | 25 | 1,269 | SH | OTR | 49 | 0 | 0 | 1,269 | |
MATCH GROUP INC | COM | 57665R106 | 6,295 | 111,207 | SH | DFND | 15 | 83,660 | 0 | 27,547 | |
MATCH GROUP INC | COM | 57665R106 | 2,450 | 43,280 | SH | DFND | 22 | 43,280 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 38 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 8,527 | 150,625 | SH | DFND | 48 | 134,941 | 0 | 15,684 | |
MATCH GROUP INC | COM | 57665R106 | 326 | 5,750 | SH | OTR | 49 | 5,460 | 290 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 6,164 | 108,883 | SH | DFND | 49 | 108,413 | 0 | 470 | |
MATCH GROUP INC | COM | 57665R106 | 373 | 6,591 | SH | DFND | 59 | 5,380 | 0 | 1,211 | |
MATERIALISE NV-ADR | SPON | 57667T100 | 1,493 | 94,859 | SH | DFND | 40 | 94,859 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 1,135 | 20,448 | SH | DFND | 49 | 20,448 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 58 | 1,040 | SH | OTR | 49 | 1,040 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | SBI | 81369Y100 | 96 | 1,730 | SH | DFND | 59 | 1,657 | 0 | 73 | |
MATERION CORP | COM | 576690101 | 7,548 | 132,276 | SH | DFND | 15 | 111,712 | 0 | 20,564 | |
MATERION CORP | COM | 576690101 | 571 | 10,006 | SH | OTR | 22,86 | 10,006 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 4,134 | 72,448 | SH | DFND | 22 | 72,448 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 3,834 | 67,201 | SH | DFND | 48 | 67,201 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 50 | 879 | SH | DFND | 49 | 879 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 280 | 4,906 | SH | DFND | 59 | 4,906 | 0 | 0 | |
MATINAS BIOPHARMA HOLDINGS I | COM | 576810105 | 61 | 56,057 | SH | DFND | 48 | 56,057 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 3,029 | 154,679 | SH | DFND | 15 | 122,540 | 0 | 32,139 | |
MATRIX SERVICE CO | COM | 576853105 | 1,935 | 98,815 | SH | DFND | 22 | 98,815 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 1,970 | 100,636 | SH | DFND | 48 | 100,636 | 0 | 0 | |
MATRIX SERVICE CO | COM | 576853105 | 146 | 7,481 | SH | DFND | 49 | 7,481 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 14,183 | 392,990 | SH | DFND | 15 | 355,823 | 0 | 37,167 | |
MATSON INC | COM | 57686G105 | 5,601 | 155,205 | SH | DFND | 22 | 155,205 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 4,344 | 120,374 | SH | DFND | 48 | 120,374 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 374 | 10,367 | SH | DFND | 49 | 10,367 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 14,826 | 1,140,427 | SH | DFND | 15 | 767,373 | 0 | 373,054 | |
MATTEL INC | COM | 577081102 | 969 | 74,548 | SH | DFND | 22 | 74,548 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 469 | 36,101 | SH | DFND | 22,15 | 36,101 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 15,116 | 1,162,792 | SH | DFND | 48 | 1,064,311 | 0 | 98,481 | |
MATTEL INC | COM | 577081102 | 583 | 44,862 | SH | DFND | 49 | 44,813 | 0 | 49 | |
MATTEL INC | COM | 577081102 | 2 | 140 | SH | OTR | 49 | 140 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 10,268 | 277,892 | SH | DFND | 15 | 243,468 | 0 | 34,424 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 4,376 | 118,428 | SH | DFND | 22 | 118,428 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 783 | 21,179 | SH | DFND | 4 | 21,179 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 3,681 | 99,625 | SH | DFND | 48 | 99,625 | 0 | 0 | |
MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | 203 | 5,505 | SH | DFND | 49 | 5,505 | 0 | 0 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 132 | 11,584 | SH | DFND | 15 | 10,663 | 0 | 921 | |
MAUI LAND & PINEAPPLE CO | COM | 577345101 | 200 | 17,509 | SH | DFND | 48 | 17,509 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 296 | 73,675 | SH | DFND | 15 | 17,286 | 0 | 56,389 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 446 | 110,968 | SH | DFND | 48 | 110,968 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 119,543 | 2,248,325 | SH | DFND | 15 | 1,860,441 | 0 | 387,884 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 13,443 | 252,832 | SH | DFND | 22,38 | 252,832 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 12,744 | 239,692 | SH | DFND | 22 | 239,692 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 1,516 | 28,504 | SH | DFND | 22,15 | 28,504 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 16,218 | 305,016 | SH | DFND | 38 | 305,016 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 10 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 330,929 | 6,223,978 | SH | DFND | 40 | 5,189,969 | 0 | 1,034,009 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 78 | 1,467 | SH | DFND | 42 | 1,467 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 48,834 | 918,459 | SH | DFND | 48 | 836,114 | 0 | 82,345 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 2,077 | 39,068 | SH | OTR | 48,38 | 39,068 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 4,530 | 85,194 | SH | DFND | 49 | 85,149 | 0 | 45 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 10 | 181 | SH | OTR | 49 | 82 | 99 | 0 | |
MAXIM INTEGRATED PRODUCTS | COM | 57772K101 | 31 | 574 | SH | DFND | 59 | 574 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 32,087 | 452,051 | SH | DFND | 15 | 419,268 | 0 | 32,783 | |
MAXIMUS INC | COM | 577933104 | 18,670 | 263,031 | SH | DFND | 22 | 263,031 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 3,464 | 48,800 | SH | DFND | 22,15 | 48,800 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,730 | 38,457 | SH | OTR | 22,87 | 38,457 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 12 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 25 | 350 | SH | OTR | 4 | 210 | 140 | 0 | |
MAXIMUS INC | COM | 577933104 | 24,446 | 344,403 | SH | DFND | 48 | 344,403 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 6,244 | 87,962 | SH | DFND | 49 | 87,312 | 0 | 650 | |
MAXIMUS INC | COM | 577933104 | 185 | 2,606 | SH | OTR | 49 | 880 | 1,726 | 0 | |
MAXIMUS INC | COM | 577933104 | 1 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 7,389 | 289,410 | SH | DFND | 15 | 257,111 | 0 | 32,299 | |
MAXLINEAR INC | COM | 57776J100 | 3,102 | 121,486 | SH | OTR | 22,96 | 121,486 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 5,896 | 230,948 | SH | DFND | 22 | 230,948 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 4,651 | 182,183 | SH | DFND | 48 | 182,183 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 56 | 2,204 | SH | DFND | 49 | 2,204 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 171 | 38,303 | SH | DFND | 15 | 6,952 | 0 | 31,351 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 630 | 140,900 | SH | OTR | 22,77 | 140,900 | 0 | 0 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 604 | 135,211 | SH | DFND | 48 | 135,211 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1,456 | 152,926 | SH | DFND | 15 | 57,949 | 0 | 94,977 | |
MBIA INC | COM | 55262C100 | 118 | 12,400 | SH | OTR | 22,81 | 12,400 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 2,741 | 287,948 | SH | DFND | 48 | 287,948 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 26 | 2,737 | SH | DFND | 49 | 2,737 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 452 | 45,115 | SH | DFND | 15 | 32,744 | 0 | 12,371 | |
MBT FINANCIAL CORP | COM | 578877102 | 486 | 48,525 | SH | DFND | 48 | 48,525 | 0 | 0 | |
MBT FINANCIAL CORP | COM | 578877102 | 12 | 1,200 | SH | DFND | 49 | 1,200 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 50,322 | 334,077 | SH | DFND | 15 | 203,949 | 0 | 130,128 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,896 | 12,585 | SH | DFND | 22,15 | 12,585 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 6,966 | 46,249 | SH | DFND | 22 | 46,249 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 33 | 216 | SH | DFND | 4 | 216 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 60,509 | 401,703 | SH | DFND | 48 | 365,677 | 0 | 36,026 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 4,152 | 27,566 | SH | DFND | 49 | 27,521 | 0 | 45 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 313 | 2,080 | SH | OTR | 49 | 1,433 | 647 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 7,932 | 52,662 | SH | DFND | 59 | 50,244 | 0 | 2,418 | |
MCDERMOTT INTL INC | COM | 580037703 | 6,747 | 906,791 | SH | DFND | 15 | 710,488 | 0 | 196,303 | |
MCDERMOTT INTL INC | COM | 580037703 | 535 | 71,911 | SH | OTR | 22,77 | 71,911 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,344 | 315,064 | SH | DFND | 22 | 315,064 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 76 | 10,200 | SH | OTR | 22,81 | 10,200 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 6,508 | 874,678 | SH | DFND | 48 | 874,678 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 195 | 26,261 | SH | DFND | 49 | 26,261 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 7 | 946 | SH | OTR | 49 | 0 | 771 | 175 | |
MCDONALD'S CORP | COM | 580135101 | 597,129 | 3,144,441 | SH | DFND | 15 | 2,204,930 | 0 | 939,511 | |
MCDONALD'S CORP | COM | 580135101 | 104,060 | 547,971 | SH | DFND | 22 | 547,971 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 15,173 | 79,901 | SH | DFND | 22,15 | 79,901 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 11,755 | 61,900 | SH | DFND | 22,51 | 61,900 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 3,331 | 17,543 | SH | DFND | 22,38 | 17,543 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 54,496 | 286,970 | SH | OTR | 22,70 | 286,970 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 4,317 | 22,733 | SH | DFND | 38 | 22,733 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 2,954 | 15,557 | SH | DFND | 4 | 15,496 | 61 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 127 | 668 | SH | OTR | 4 | 532 | 136 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 86,623 | 456,150 | SH | DFND | 40 | 379,642 | 0 | 76,508 | |
MCDONALD'S CORP | COM | 580135101 | 19 | 98 | SH | DFND | 42 | 98 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 540 | 2,844 | SH | OTR | 48,38 | 2,844 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 477,710 | 2,515,587 | SH | DFND | 48 | 2,287,878 | 0 | 227,709 | |
MCDONALD'S CORP | COM | 580135101 | 28,672 | 150,987 | SH | OTR | 49 | 74,689 | 72,980 | 3,318 | |
MCDONALD'S CORP | COM | 580135101 | 128,844 | 678,485 | SH | DFND | 49 | 670,996 | 200 | 7,289 | |
MCDONALD'S CORP | COM | 580135101 | 23,263 | 122,500 | SH | DFND | 51 | 122,500 | 0 | 0 | |
MCDONALD'S CORP | COM | 580135101 | 8,266 | 43,526 | SH | DFND | 59 | 41,563 | 0 | 1,963 | |
MCEWEN MINING INC | COM | 58039P107 | 10 | 6,620 | SH | DFND | 15 | 6,620 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 238 | 158,570 | SH | DFND | 48 | 158,570 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P107 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 7,924 | 140,072 | SH | DFND | 15 | 127,013 | 0 | 13,059 | |
MCGRATH RENTCORP | COM | 580589109 | 2,972 | 52,530 | SH | OTR | 22,83 | 52,530 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 335 | 5,915 | SH | OTR | 22,114 | 5,915 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,699 | 65,388 | SH | DFND | 48 | 65,388 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 88 | 1,550 | SH | DFND | 49 | 1,550 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 198 | 3,504 | SH | OTR | 49 | 0 | 1,301 | 2,203 | |
MCKESSON CORP | COM | 58155Q103 | 171,528 | 1,465,298 | SH | DFND | 15 | 1,230,593 | 0 | 234,705 | |
MCKESSON CORP | COM | 58155Q103 | 4,707 | 40,210 | SH | DFND | 22 | 40,210 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 4,355 | 37,200 | SH | OTR | 22,80 | 37,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,408 | 20,570 | SH | DFND | 22,15 | 20,570 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 219 | 1,867 | SH | DFND | 4 | 1,867 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 162 | 1,386 | SH | OTR | 4 | 1,203 | 183 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 72,453 | 618,939 | SH | DFND | 48 | 561,982 | 0 | 56,957 | |
MCKESSON CORP | COM | 58155Q103 | 889 | 7,597 | SH | OTR | 49 | 5,154 | 2,431 | 12 | |
MCKESSON CORP | COM | 58155Q103 | 18,104 | 154,655 | SH | DFND | 49 | 154,561 | 0 | 94 | |
MCKESSON CORP | COM | 58155Q103 | 701 | 5,988 | SH | DFND | 59 | 5,988 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 4,884 | 168,055 | SH | OTR | 15,66 | 168,055 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 26,352 | 906,820 | SH | DFND | 15 | 816,543 | 0 | 90,277 | |
MDC HOLDINGS INC | COM | 552676108 | 6,427 | 221,148 | SH | DFND | 22 | 221,148 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 1,376 | 47,360 | SH | OTR | 22,83 | 47,360 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 28 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 3,882 | 133,583 | SH | DFND | 48 | 133,583 | 0 | 0 | |
MDC HOLDINGS INC | COM | 552676108 | 881 | 30,313 | SH | DFND | 49 | 30,313 | 0 | 0 | |
MDC PARTNERS INC-A | CL A | 552697104 | 105 | 46,845 | SH | DFND | 15 | 20,795 | 0 | 26,050 | |
MDC PARTNERS INC-A | CL A | 552697104 | 240 | 106,758 | SH | DFND | 48 | 106,758 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 34,828 | 1,348,356 | SH | DFND | 15 | 1,241,868 | 0 | 106,488 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 14,012 | 542,478 | SH | DFND | 22 | 542,478 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 1,309 | 50,670 | SH | DFND | 22,15 | 50,670 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 18 | 695 | SH | DFND | 4 | 695 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 21 | 810 | SH | OTR | 4 | 480 | 330 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 20,410 | 790,174 | SH | DFND | 48 | 734,654 | 0 | 55,520 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 101 | 3,900 | SH | OTR | 49 | 3,900 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 6,435 | 249,144 | SH | DFND | 49 | 246,864 | 0 | 2,280 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 0 | 7 | SH | DFND | 59 | 7 | 0 | 0 | |
MEDALLION FINANCIAL CORP | COM | 583928106 | 499 | 72,300 | SH | DFND | 15 | 72,300 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 3,390 | 304,597 | SH | DFND | 15 | 269,684 | 0 | 34,913 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 971 | 87,270 | SH | DFND | 48 | 87,270 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | COM | 58409L306 | 24 | 2,130 | SH | DFND | 49 | 2,130 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 140,268 | 7,577,984 | SH | DFND | 15 | 7,370,925 | 0 | 207,059 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 829 | 44,770 | SH | DFND | 22,15 | 44,770 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 21,309 | 1,151,212 | SH | DFND | 22 | 1,151,212 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 858 | 46,353 | SH | OTR | 22,69 | 46,353 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 22 | 1,180 | SH | DFND | 4 | 1,180 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 11 | 580 | SH | OTR | 4 | 580 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 29,150 | 1,574,836 | SH | DFND | 48 | 1,469,320 | 0 | 105,516 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 4,244 | 229,304 | SH | DFND | 49 | 227,554 | 0 | 1,750 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 44 | 2,380 | SH | OTR | 49 | 2,380 | 0 | 0 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,890 | 102,131 | SH | DFND | 59 | 102,131 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 9,205 | 329,331 | SH | DFND | 15 | 293,007 | 0 | 36,324 | |
MEDICINES COMPANY | COM | 584688105 | 6,748 | 241,440 | SH | DFND | 22 | 241,440 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 6 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 5,286 | 189,116 | SH | DFND | 48 | 189,116 | 0 | 0 | |
MEDICINES COMPANY | COM | 584688105 | 582 | 20,836 | SH | DFND | 49 | 20,836 | 0 | 0 | |
MEDICINES COMPANY | NOTE | 584688AE5 | 1,201 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
MEDICINOVA INC | COM | 58468P206 | 352 | 42,514 | SH | DFND | 15 | 12,310 | 0 | 30,204 | |
MEDICINOVA INC | COM | 58468P206 | 917 | 110,715 | SH | DFND | 48 | 110,715 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 36,093 | 492,801 | SH | DFND | 15 | 441,581 | 0 | 51,220 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11,823 | 161,433 | SH | OTR | 22,71 | 161,433 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 2,407 | 32,862 | SH | OTR | 22,87 | 32,862 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 513 | 7,004 | SH | OTR | 22,114 | 7,004 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 34,352 | 469,031 | SH | DFND | 22 | 469,031 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 11 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 22,488 | 307,046 | SH | DFND | 48 | 307,046 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 644 | 8,790 | SH | DFND | 49 | 8,790 | 0 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 67 | 910 | SH | OTR | 49 | 0 | 0 | 910 | |
MEDIFAST INC | COM | 58470H101 | 10,683 | 83,753 | SH | DFND | 15 | 77,244 | 0 | 6,509 | |
MEDIFAST INC | COM | 58470H101 | 1,452 | 11,380 | SH | OTR | 22,87 | 11,380 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,531 | 43,366 | SH | DFND | 22 | 43,366 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 24 | 191 | SH | DFND | 4 | 191 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 5,350 | 41,946 | SH | DFND | 48 | 41,946 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 705 | 5,529 | SH | DFND | 49 | 5,529 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 108 | 848 | SH | OTR | 49 | 708 | 140 | 0 | |
MEDNAX INC | COM | 58502B106 | 14,309 | 526,633 | SH | DFND | 15 | 475,359 | 0 | 51,274 | |
MEDNAX INC | COM | 58502B106 | 549 | 20,200 | SH | OTR | 22,77 | 20,200 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 4,264 | 156,932 | SH | DFND | 22 | 156,932 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 10 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 9,275 | 341,351 | SH | DFND | 48 | 315,104 | 0 | 26,247 | |
MEDNAX INC | COM | 58502B106 | 779 | 28,666 | SH | DFND | 49 | 28,666 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 14,518 | 246,191 | SH | DFND | 15 | 235,796 | 0 | 10,395 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 5,636 | 95,581 | SH | DFND | 22 | 95,581 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 358 | 6,065 | SH | OTR | 22,114 | 6,065 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 4,234 | 71,796 | SH | DFND | 48 | 71,796 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 30 | 510 | SH | DFND | 49 | 510 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 87 | 1,473 | SH | OTR | 49 | 1,152 | 0 | 321 | |
MEDTRONIC PLC | SHS | G5960L103 | 542,832 | 5,959,947 | SH | DFND | 15 | 4,252,803 | 0 | 1,707,144 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,740 | 139,877 | SH | DFND | 22,15 | 139,877 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 115,011 | 1,262,745 | SH | DFND | 22 | 1,262,745 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,432 | 378,036 | SH | DFND | 38 | 378,036 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 249 | 2,735 | SH | OTR | 4 | 855 | 1,880 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,936 | 43,217 | SH | DFND | 4 | 43,107 | 110 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 262,613 | 2,883,324 | SH | DFND | 40 | 2,520,017 | 0 | 363,307 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,634 | 28,925 | SH | DFND | 42 | 28,925 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,788 | 41,587 | SH | OTR | 48,38 | 41,587 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 395,801 | 4,345,636 | SH | DFND | 48 | 3,951,599 | 0 | 394,037 | |
MEDTRONIC PLC | SHS | G5960L103 | 122,623 | 1,346,322 | SH | DFND | 49 | 1,331,169 | 100 | 15,053 | |
MEDTRONIC PLC | SHS | G5960L103 | 11,939 | 131,087 | SH | OTR | 49 | 72,961 | 56,677 | 1,449 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,205 | 134,000 | SH | DFND | 51 | 134,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 9,050 | 99,362 | SH | DFND | 59 | 98,145 | 0 | 1,217 | |
MEET GROUP INC/THE | COM | 58513U101 | 416 | 82,796 | SH | DFND | 15 | 23,410 | 0 | 59,386 | |
MEET GROUP INC/THE | COM | 58513U101 | 974 | 193,552 | SH | DFND | 48 | 193,552 | 0 | 0 | |
MEET GROUP INC/THE | COM | 58513U101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B202 | 116 | 37,763 | SH | DFND | 48 | 37,763 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 83 | 4,825 | SH | DFND | 15 | 720 | 0 | 4,105 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 385 | 22,346 | SH | DFND | 48 | 22,346 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 9 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 6,269 | 277,519 | SH | DFND | 15 | 263,700 | 0 | 13,819 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 245 | 10,860 | SH | DFND | 22 | 10,860 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 5,285 | 233,937 | SH | DFND | 48 | 233,937 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 56 | 2,498 | SH | DFND | 49 | 2,498 | 0 | 0 | |
MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | 78 | 3,441 | SH | DFND | 59 | 3,441 | 0 | 0 | |
MELINTA THERAPEUTICS INC | COM | 58549G209 | 22 | 6,079 | SH | DFND | 15 | 790 | 0 | 5,289 | |
MELINTA THERAPEUTICS INC | COM | 58549G209 | 76 | 21,327 | SH | DFND | 48 | 21,327 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,580 | 21,802 | SH | DFND | 15 | 21,802 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 768 | 6,490 | SH | OTR | 22,77 | 6,490 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 12 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 65 | 8,254 | SH | DFND | 15 | 1,266 | 0 | 6,988 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 237 | 30,167 | SH | DFND | 48 | 30,167 | 0 | 0 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 6 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 31,216 | 61,481 | SH | DFND | 15 | 59,511 | 0 | 1,970 | |
MERCADOLIBRE INC | COM | 58733R102 | 633 | 1,247 | SH | DFND | 48 | 1,247 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 154 | 304 | SH | DFND | 49 | 304 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 457 | 901 | SH | DFND | 59 | 901 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 194 | 383 | SH | DFND | 383 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 2,381 | 72,756 | SH | DFND | 15 | 53,735 | 0 | 19,021 | |
MERCANTILE BANK CORP | COM | 587376104 | 1,377 | 42,082 | SH | DFND | 48 | 42,082 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 9 | 260 | SH | DFND | 49 | 260 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,931 | 142,946 | SH | DFND | 15 | 142,946 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 1,635 | 121,017 | SH | OTR | 22,83 | 121,017 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2,146 | 158,862 | SH | DFND | 22 | 158,862 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 573 | 42,447 | SH | DFND | 48 | 42,447 | 0 | 0 | |
MERCER INTERNATIONAL INC | COM | 588056101 | 2 | 165 | SH | DFND | 49 | 165 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 1,111 | 51,676 | SH | DFND | 15 | 41,979 | 0 | 9,697 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 856 | 39,837 | SH | DFND | 48 | 39,837 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 1,008,114 | 12,121,125 | SH | DFND | 15 | 8,886,738 | 0 | 3,234,387 | |
MERCK & CO. INC. | COM | 58933Y105 | 10,514 | 126,415 | SH | DFND | 22,38 | 126,415 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 272,045 | 3,270,949 | SH | DFND | 22 | 3,270,949 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 22,462 | 270,076 | SH | DFND | 22,15 | 270,076 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 68,750 | 826,620 | SH | DFND | 38 | 826,620 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 8,325 | 100,100 | SH | OTR | 4 | 58,838 | 41,262 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 11,193 | 134,579 | SH | DFND | 4 | 134,179 | 400 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 463,149 | 5,568,707 | SH | DFND | 40 | 4,837,254 | 0 | 731,453 | |
MERCK & CO. INC. | COM | 58933Y105 | 2,665 | 32,044 | SH | DFND | 42 | 32,044 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 702,278 | 8,443,892 | SH | DFND | 48 | 7,683,047 | 0 | 760,845 | |
MERCK & CO. INC. | COM | 58933Y105 | 3,481 | 41,860 | SH | OTR | 48,38 | 41,860 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 378,810 | 4,554,648 | SH | DFND | 49 | 4,450,222 | 1,367 | 103,059 | |
MERCK & CO. INC. | COM | 58933Y105 | 80,974 | 973,598 | SH | OTR | 49 | 490,179 | 361,289 | 122,130 | |
MERCK & CO. INC. | COM | 58933Y105 | 9,403 | 113,055 | SH | DFND | 59 | 109,981 | 0 | 3,074 | |
MERCK & CO. INC. | COM | 58933Y105 | 290 | 3,485 | SH | DFND | 64 | 3,485 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 10,756 | 214,826 | SH | DFND | 15 | 196,510 | 0 | 18,316 | |
MERCURY GENERAL CORP | COM | 589400100 | 2,372 | 47,365 | SH | DFND | 22 | 47,365 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 12 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 5,394 | 107,734 | SH | DFND | 48 | 99,328 | 0 | 8,406 | |
MERCURY GENERAL CORP | COM | 589400100 | 80 | 1,600 | SH | OTR | 49 | 1,600 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 421 | 8,414 | SH | DFND | 49 | 8,414 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 24,117 | 376,355 | SH | DFND | 15 | 300,398 | 0 | 75,957 | |
MERCURY SYSTEMS INC | COM | 589378108 | 63,785 | 995,403 | SH | DFND | 22 | 995,403 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 885 | 13,807 | SH | OTR | 22,69 | 13,807 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 1,576 | 24,590 | SH | OTR | 22,77 | 24,590 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 795 | 12,405 | SH | OTR | 22,86 | 12,405 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 13 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 11,409 | 178,041 | SH | DFND | 48 | 178,041 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 109 | 1,703 | SH | OTR | 49 | 0 | 298 | 1,405 | |
MERCURY SYSTEMS INC | COM | 589378108 | 431 | 6,719 | SH | DFND | 49 | 6,719 | 0 | 0 | |
MERCURY SYSTEMS INC | COM | 589378108 | 445 | 6,943 | SH | DFND | 59 | 6,943 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 23,938 | 433,197 | SH | DFND | 15 | 390,408 | 0 | 42,789 | |
MEREDITH CORP | COM | 589433101 | 3,888 | 70,353 | SH | DFND | 22 | 70,353 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 1,969 | 35,640 | SH | OTR | 22,83 | 35,640 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 4,127 | 74,682 | SH | OTR | 22,96 | 74,682 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 61 | 1,100 | SH | OTR | 4 | 0 | 1,100 | 0 | |
MEREDITH CORP | COM | 589433101 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 10,138 | 183,469 | SH | DFND | 48 | 183,469 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 584 | 10,564 | SH | DFND | 49 | 10,564 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 201 | 3,646 | SH | OTR | 49 | 0 | 0 | 3,646 | |
MEREDITH CORP | COM | 589433101 | 120 | 2,165 | SH | DFND | 59 | 2,165 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,446 | 155,894 | SH | DFND | 15 | 100,618 | 0 | 55,276 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,030 | 129,360 | SH | DFND | 48 | 129,360 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,485 | 425,027 | SH | DFND | 15 | 400,231 | 0 | 24,796 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,753 | 156,336 | SH | DFND | 22 | 156,336 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 2,067 | 117,404 | SH | DFND | 48 | 117,404 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 62 | 3,505 | SH | DFND | 49 | 3,505 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 16,765 | 271,154 | SH | DFND | 15 | 246,447 | 0 | 24,707 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 12,349 | 199,725 | SH | DFND | 22 | 199,725 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 2,578 | 41,695 | SH | OTR | 22,104 | 41,695 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 906 | 14,655 | SH | OTR | 22,114 | 14,655 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 9,600 | 155,264 | SH | DFND | 48 | 155,264 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 252 | 4,070 | SH | DFND | 49 | 4,070 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 12,102 | 270,674 | SH | DFND | 15 | 231,100 | 0 | 39,574 | |
MERITAGE HOMES CORP | COM | 59001A102 | 5,864 | 131,166 | SH | DFND | 22 | 131,166 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,883 | 109,220 | SH | DFND | 48 | 109,220 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 67 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
MERITAGE HOMES CORP | COM | 59001A102 | 687 | 15,374 | SH | DFND | 49 | 15,374 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 963 | 21,542 | SH | DFND | 59 | 21,529 | 0 | 13 | |
MERITOR INC | COM | 59001K100 | 5,540 | 272,247 | SH | DFND | 15 | 225,428 | 0 | 46,819 | |
MERITOR INC | COM | 59001K100 | 32 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 4,727 | 232,291 | SH | DFND | 48 | 232,291 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 144 | 7,093 | SH | OTR | 49 | 5,810 | 1,283 | 0 | |
MERITOR INC | COM | 59001K100 | 1,350 | 66,334 | SH | DFND | 49 | 66,334 | 0 | 0 | |
MERITOR INC | NOTE | 59001KAF7 | 973 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MERITOR INC | NOTE | 59001KAF7 | 7 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM | 590328209 | 123 | 17,631 | SH | DFND | 48 | 17,631 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 21 | 3,915 | SH | DFND | 15 | 2,028 | 0 | 1,887 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 183 | 34,794 | SH | DFND | 48 | 34,794 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 644 | 77,231 | SH | OTR | 15,112 | 77,231 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 1,566 | 187,769 | SH | DFND | 15 | 181,730 | 0 | 6,039 | |
MESA AIR GROUP INC | COM | 590479135 | 4,262 | 511,038 | SH | DFND | 22 | 511,038 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 897 | 107,524 | SH | DFND | 48 | 107,524 | 0 | 0 | |
MESA AIR GROUP INC | COM | 590479135 | 5 | 610 | SH | DFND | 49 | 610 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,019 | 8,758 | SH | DFND | 15 | 6,593 | 0 | 2,165 | |
MESA LABORATORIES INC | COM | 59064R109 | 2,007 | 8,706 | SH | DFND | 48 | 8,706 | 0 | 0 | |
MESA LABORATORIES INC | COM | 59064R109 | 103 | 445 | SH | OTR | 49 | 0 | 0 | 445 | |
MESOBLAST LTD- SPON ADR | SPON | 590717104 | 62 | 11,788 | SH | DFND | 40 | 11,788 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 8,263 | 419,870 | SH | DFND | 15 | 404,549 | 0 | 15,321 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,979 | 100,539 | SH | DFND | 22 | 100,539 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 1,524 | 77,445 | SH | DFND | 48 | 77,445 | 0 | 0 | |
META FINANCIAL GROUP INC | COM | 59100U108 | 6 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,167 | 20,528 | SH | OTR | 15,112 | 20,528 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 9,823 | 172,753 | SH | DFND | 15 | 163,053 | 0 | 9,700 | |
METHANEX CORP | COM | 59151K108 | 8,129 | 142,968 | SH | DFND | 22 | 142,968 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 7,236 | 127,261 | SH | DFND | 48 | 127,261 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 43 | 755 | SH | DFND | 59 | 755 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 10,698 | 371,722 | SH | DFND | 15 | 340,621 | 0 | 31,101 | |
METHODE ELECTRONICS INC | COM | 591520200 | 158 | 5,500 | SH | OTR | 22,81 | 5,500 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,902 | 135,592 | SH | DFND | 22 | 135,592 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 3,008 | 104,524 | SH | DFND | 48 | 104,524 | 0 | 0 | |
METHODE ELECTRONICS INC | COM | 591520200 | 73 | 2,535 | SH | DFND | 49 | 2,535 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 437,465 | 10,276,377 | SH | DFND | 15 | 5,902,297 | 0 | 4,374,080 | |
METLIFE INC | COM | 59156R108 | 19,762 | 464,227 | SH | DFND | 22 | 464,227 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,262 | 100,125 | SH | DFND | 22,15 | 100,125 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 43 | 1,000 | SH | OTR | 4 | 110 | 890 | 0 | |
METLIFE INC | COM | 59156R108 | 831 | 19,516 | SH | DFND | 4 | 19,466 | 50 | 0 | |
METLIFE INC | COM | 59156R108 | 129,672 | 3,046,085 | SH | DFND | 48 | 2,801,852 | 0 | 244,233 | |
METLIFE INC | COM | 59156R108 | 26,653 | 626,095 | SH | DFND | 49 | 614,395 | 0 | 11,700 | |
METLIFE INC | COM | 59156R108 | 2,853 | 67,029 | SH | OTR | 49 | 42,664 | 22,753 | 1,612 | |
METLIFE INC | COM | 59156R108 | 2,752 | 64,653 | SH | DFND | 59 | 64,586 | 0 | 67 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 492 | 14,133 | SH | DFND | 15 | 9,041 | 0 | 5,092 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 561 | 16,134 | SH | DFND | 48 | 16,134 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 156,571 | 216,558 | SH | DFND | 15 | 190,313 | 0 | 26,245 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 8,242 | 11,400 | SH | DFND | 22,51 | 11,400 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 13,936 | 19,275 | SH | DFND | 22 | 19,275 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,480 | 3,430 | SH | DFND | 22,15 | 3,430 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 53 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 22 | SH | OTR | 4 | 17 | 5 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 59,687 | 82,555 | SH | DFND | 48 | 75,239 | 0 | 7,316 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 11,359 | 15,711 | SH | DFND | 49 | 15,646 | 0 | 65 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 139 | 192 | SH | OTR | 49 | 84 | 108 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 6,615 | 9,150 | SH | DFND | 51 | 9,150 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 321 | 444 | SH | DFND | 59 | 435 | 0 | 9 | |
MFA FINANCIAL INC | COM | 55272X102 | 4,589 | 631,248 | SH | DFND | 15 | 374,770 | 0 | 256,478 | |
MFA FINANCIAL INC | COM | 55272X102 | 4,717 | 648,770 | SH | DFND | 22 | 648,770 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 8 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 5,831 | 802,072 | SH | DFND | 48 | 674,188 | 0 | 127,884 | |
MFA FINANCIAL INC | COM | 55272X102 | 65 | 8,942 | SH | OTR | 49 | 0 | 8,942 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 369 | 50,725 | SH | DFND | 49 | 50,725 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 12,398 | 182,398 | SH | DFND | 15 | 144,731 | 0 | 37,667 | |
MGE ENERGY INC | COM | 55277P104 | 7,558 | 111,201 | SH | DFND | 48 | 111,201 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 1,145 | 16,842 | SH | DFND | 49 | 16,842 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 20 | 298 | SH | DFND | 59 | 298 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 15,547 | 1,178,670 | SH | DFND | 15 | 788,051 | 0 | 390,619 | |
MGIC INVESTMENT CORP | COM | 552848103 | 14,217 | 1,077,856 | SH | DFND | 48 | 1,077,856 | 0 | 0 | |
MGIC INVESTMENT CORP | COM | 552848103 | 2 | 185 | SH | OTR | 49 | 0 | 0 | 185 | |
MGIC INVESTMENT CORP | COM | 552848103 | 68 | 5,175 | SH | DFND | 49 | 5,175 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 865 | 26,825 | SH | DFND | 15 | 26,825 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 6,048 | 187,525 | SH | OTR | 22,74 | 187,525 | 0 | 0 | |
MGM GROWTH PROPERTIES LLC-A | CL A | 55303A105 | 207 | 6,410 | SH | DFND | 49 | 6,410 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,136 | 1,447,234 | SH | DFND | 15 | 1,093,475 | 0 | 353,759 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,041 | 936,900 | SH | DFND | 22 | 936,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,372 | 53,461 | SH | DFND | 22,15 | 53,461 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,519 | 98,163 | SH | DFND | 4 | 97,783 | 380 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 135 | 5,250 | SH | OTR | 4 | 2,120 | 3,130 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,292 | 1,453,308 | SH | DFND | 48 | 1,452,979 | 0 | 329 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 83,120 | 3,239,272 | SH | DFND | 49 | 3,204,247 | 470 | 34,555 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,888 | 112,565 | SH | OTR | 49 | 58,900 | 51,014 | 2,651 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 103 | 4,010 | SH | DFND | 59 | 3,443 | 0 | 567 | |
MGP INGREDIENTS INC | COM | 55303J106 | 6,363 | 82,472 | SH | DFND | 15 | 75,974 | 0 | 6,498 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,200 | 28,510 | SH | OTR | 22,83 | 28,510 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 3,568 | 46,244 | SH | DFND | 22 | 46,244 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 2,856 | 37,023 | SH | DFND | 48 | 37,023 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 92 | 1,190 | SH | OTR | 49 | 0 | 0 | 1,190 | |
MGP INGREDIENTS INC | COM | 55303J106 | 80 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 9,192 | 804,906 | SH | DFND | 15 | 740,294 | 0 | 64,612 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 130 | 11,350 | SH | OTR | 22,81 | 11,350 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 1,791 | 156,798 | SH | DFND | 22 | 156,798 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 3,935 | 344,610 | SH | DFND | 48 | 315,295 | 0 | 29,315 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 39 | 3,388 | SH | DFND | 49 | 3,388 | 0 | 0 | |
MICHAELS COS INC/THE | COM | 59408Q106 | 95 | 8,338 | SH | OTR | 49 | 6,549 | 0 | 1,789 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837304 | 1 | 36 | SH | DFND | 4 | 36 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837304 | 633 | 24,536 | SH | DFND | 49 | 24,536 | 0 | 0 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837304 | 105 | 4,085 | SH | OTR | 49 | 2,843 | 375 | 867 | |
MICRO FOCUS INTL-SPN ADR | SPON | 594837304 | 1 | 22 | SH | DFND | 59 | 22 | 0 | 0 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 204 | 26,321 | SH | DFND | 48 | 26,321 | 0 | 0 | |
MICROBOT MEDICAL INC | COM | 59503A204 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 146,679 | 1,768,065 | SH | DFND | 15 | 1,503,726 | 0 | 264,339 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,999 | 24,093 | SH | DFND | 22,15 | 24,093 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 7,086 | 85,411 | SH | OTR | 22,71 | 85,411 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 45,839 | 552,540 | SH | DFND | 22 | 552,540 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 162 | 1,955 | SH | DFND | 4 | 1,925 | 30 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 65,234 | 786,329 | SH | DFND | 48 | 716,791 | 0 | 69,538 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 6,488 | 78,203 | SH | OTR | 49 | 11,383 | 66,154 | 666 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 12,322 | 148,526 | SH | DFND | 49 | 148,346 | 140 | 40 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 121 | 1,460 | SH | DFND | 59 | 1,458 | 0 | 2 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AD6 | 1,138 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AF1 | 1,987 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE | 595017AH7 | 1,088 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 162,208 | 3,924,709 | SH | DFND | 15 | 2,564,243 | 0 | 1,360,466 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,157 | 923,235 | SH | DFND | 22 | 923,235 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,812 | 116,429 | SH | DFND | 22,15 | 116,429 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 291 | 7,030 | SH | OTR | 4 | 3,810 | 3,220 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,407 | 106,624 | SH | DFND | 4 | 106,314 | 310 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 149,018 | 3,605,561 | SH | DFND | 48 | 3,269,159 | 0 | 336,402 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,763 | 139,427 | SH | OTR | 49 | 82,892 | 54,365 | 2,170 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 165,381 | 4,001,487 | SH | DFND | 49 | 3,961,119 | 1,655 | 38,713 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 380 | 9,201 | SH | DFND | 59 | 7,931 | 0 | 1,270 | |
MICROSOFT CORP | COM | 594918104 | 3,398,627 | 28,816,577 | SH | DFND | 15 | 19,569,177 | 0 | 9,247,400 | |
MICROSOFT CORP | COM | 594918104 | 94,440 | 800,742 | SH | DFND | 22,15 | 800,742 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,536 | 208,040 | SH | DFND | 22,38 | 208,040 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 180,541 | 1,530,785 | SH | OTR | 22,70 | 1,530,785 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 43,308 | 367,200 | SH | DFND | 22,51 | 367,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 522,633 | 4,431,348 | SH | DFND | 22 | 4,431,348 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 75,886 | 643,425 | SH | DFND | 38 | 643,425 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,746 | 175,902 | SH | DFND | 4 | 175,576 | 326 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,717 | 73,910 | SH | OTR | 4 | 35,453 | 38,457 | 0 | |
MICROSOFT CORP | COM | 594918104 | 657,346 | 5,573,566 | SH | DFND | 40 | 4,969,663 | 0 | 603,903 | |
MICROSOFT CORP | COM | 594918104 | 7,156 | 60,674 | SH | DFND | 42 | 60,674 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 24,562 | 208,262 | SH | OTR | 48,51 | 208,262 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,860 | 117,521 | SH | OTR | 48,38 | 117,521 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,998,610 | 25,424,884 | SH | DFND | 48 | 23,166,082 | 0 | 2,258,802 | |
MICROSOFT CORP | COM | 594918104 | 755,882 | 6,409,035 | SH | DFND | 49 | 6,283,367 | 1,180 | 124,488 | |
MICROSOFT CORP | COM | 594918104 | 189,335 | 1,605,352 | SH | OTR | 49 | 484,004 | 561,101 | 560,247 | |
MICROSOFT CORP | COM | 594918104 | 154,132 | 1,306,864 | SH | OTR | 51,94 | 1,306,864 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 815,760 | 6,916,737 | SH | DFND | 51 | 5,083,874 | 0 | 1,832,863 | |
MICROSOFT CORP | COM | 594918104 | 24,615 | 208,707 | SH | DFND | 59 | 208,457 | 0 | 250 | |
MICROSOFT CORP | COM | 594918104 | 1,030 | 8,735 | SH | DFND | 64 | 8,735 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 7,066 | 48,981 | SH | DFND | 15 | 38,906 | 0 | 10,075 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 4,356 | 30,196 | SH | DFND | 22 | 30,196 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 3,514 | 24,361 | SH | DFND | 48 | 24,361 | 0 | 0 | |
MICROSTRATEGY INC-CL A | CL A | 594972408 | 300 | 2,083 | SH | DFND | 49 | 2,083 | 0 | 0 | |
MICROVISION INC | COM | 594960304 | 39 | 40,101 | SH | DFND | 48 | 40,101 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 395 | 16,132 | SH | DFND | 15 | 12,980 | 0 | 3,152 | |
MID PENN BANCORP INC | COM | 59540G107 | 268 | 10,958 | SH | DFND | 48 | 10,958 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 52,069 | 476,251 | SH | DFND | 15 | 358,532 | 0 | 117,719 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,295 | 11,843 | SH | DFND | 22,15 | 11,843 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,193 | 29,208 | SH | DFND | 22 | 29,208 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 67 | 615 | SH | DFND | 4 | 615 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 54,442 | 497,961 | SH | DFND | 48 | 464,962 | 0 | 32,999 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 3,066 | 28,045 | SH | DFND | 49 | 28,020 | 0 | 25 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 148 | 1,358 | SH | OTR | 49 | 70 | 0 | 1,288 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 1,561 | 14,275 | SH | DFND | 59 | 13,782 | 0 | 493 | |
MIDDLEBY CORP | COM | 596278101 | 14,296 | 109,946 | SH | DFND | 15 | 75,756 | 0 | 34,190 | |
MIDDLEBY CORP | COM | 596278101 | 2,253 | 17,327 | SH | DFND | 22 | 17,327 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,158 | 8,903 | SH | OTR | 22,71 | 8,903 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3 | 24 | SH | DFND | 4 | 24 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,001 | 107,675 | SH | DFND | 48 | 91,597 | 0 | 16,078 | |
MIDDLEBY CORP | COM | 596278101 | 1,956 | 15,043 | SH | DFND | 49 | 12,733 | 0 | 2,310 | |
MIDDLEBY CORP | COM | 596278101 | 2 | 15 | SH | OTR | 49 | 0 | 15 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 462 | 3,552 | SH | DFND | 59 | 3,322 | 0 | 230 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 272 | 6,600 | SH | DFND | 15 | 4,232 | 0 | 2,368 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 301 | 7,292 | SH | DFND | 48 | 7,292 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 6,986 | 124,774 | SH | DFND | 15 | 114,753 | 0 | 10,021 | |
MIDDLESEX WATER CO | COM | 596680108 | 2,336 | 41,723 | SH | DFND | 48 | 41,723 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 45 | 795 | SH | DFND | 49 | 795 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 2,464 | 102,410 | SH | DFND | 15 | 88,749 | 0 | 13,661 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,382 | 57,437 | SH | DFND | 48 | 57,437 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 184 | 16,083 | SH | DFND | 15 | 5,460 | 0 | 10,623 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 446 | 39,086 | SH | DFND | 48 | 39,086 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 126 | 12,866 | SH | DFND | 15 | 2,435 | 0 | 10,431 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 578 | 59,171 | SH | DFND | 48 | 59,171 | 0 | 0 | |
MIDSTATES PETROLEUM CO INC | COM | 59804T407 | 31 | 3,185 | SH | DFND | 49 | 3,185 | 0 | 0 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 1,726 | 63,325 | SH | DFND | 15 | 51,463 | 0 | 11,862 | |
MIDWESTONE FINANCIAL GROUP I | COM | 598511103 | 802 | 29,423 | SH | DFND | 48 | 29,423 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 3,686 | 325,607 | SH | DFND | 15 | 253,297 | 0 | 72,310 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,925 | 258,423 | SH | OTR | 22,96 | 258,423 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 1,959 | 173,090 | SH | DFND | 22 | 173,090 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 2,255 | 199,206 | SH | DFND | 48 | 199,206 | 0 | 0 | |
MILACRON HOLDINGS CORP | COM | 59870L106 | 1 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 2,365 | 76,665 | SH | DFND | 15 | 68,501 | 0 | 8,164 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 1,190 | 38,580 | SH | OTR | 22,83 | 38,580 | 0 | 0 | |
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 910 | 29,513 | SH | DFND | 48 | 29,513 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 4,311 | 91,054 | SH | DFND | 15 | 91,054 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 2,763 | 58,351 | SH | DFND | 22 | 58,351 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 412 | 8,700 | SH | OTR | 22,114 | 8,700 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 231 | 4,878 | SH | DFND | 48 | 4,878 | 0 | 0 | |
MIMECAST LTD | ORD | G14838109 | 91 | 1,923 | SH | OTR | 49 | 0 | 1,923 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 12,617 | 214,615 | SH | DFND | 15 | 175,895 | 0 | 38,720 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,653 | 62,134 | SH | DFND | 22 | 62,134 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 9,885 | 168,138 | SH | DFND | 48 | 168,138 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 665 | 11,318 | SH | DFND | 49 | 11,318 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 41 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3 | 43 | SH | DFND | 59 | 0 | 0 | 43 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 377 | 47,950 | SH | DFND | 15 | 40,430 | 0 | 7,520 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 687 | 87,365 | SH | DFND | 48 | 87,365 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 25 | 9,004 | SH | DFND | 15 | 3,644 | 0 | 5,360 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 264 | 94,517 | SH | DFND | 48 | 94,517 | 0 | 0 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,183 | 29,784 | SH | DFND | 15 | 21,933 | 0 | 7,851 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 321 | 4,380 | SH | OTR | 22,104 | 4,380 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 679 | 9,266 | SH | OTR | 22,69 | 9,266 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,035 | 68,690 | SH | DFND | 48 | 68,690 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 449 | 32,533 | SH | DFND | 15 | 17,493 | 0 | 15,040 | |
MISTRAS GROUP INC | COM | 60649T107 | 699 | 50,610 | SH | DFND | 48 | 50,610 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 81 | 5,850 | SH | OTR | 49 | 4,267 | 0 | 1,583 | |
MITCHAM INDUSTRIES INC | COM | 606501104 | 64 | 16,229 | SH | DFND | 48 | 16,229 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 236 | 19,266 | SH | DFND | 15 | 13,600 | 0 | 5,666 | |
MITEK SYSTEMS INC | COM | 606710200 | 1,222 | 99,839 | SH | DFND | 48 | 99,839 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 125 | 25,315 | SH | DFND | 22 | 25,315 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 25 | 4,980 | SH | OTR | 4 | 4,980 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 257 | 51,860 | SH | DFND | 4 | 51,860 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 7,114 | 1,437,107 | SH | DFND | 42 | 1,437,107 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 100 | 20,154 | SH | OTR | 49 | 10,674 | 9,480 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 4,884 | 986,618 | SH | DFND | 49 | 986,618 | 0 | 0 | |
MITSUBISHI UFJ FINL-SPON ADR | SPON | 606822104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 360 | 21,598 | SH | DFND | 15 | 21,598 | 0 | 0 | |
MIX TELEMATICS LTD-SP ADR | SPON | 60688N102 | 779 | 46,719 | SH | OTR | 22,87 | 46,719 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 3 | 1,000 | SH | DFND | 22 | 1,000 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 17 | 5,586 | SH | OTR | 49 | 5,586 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPON | 60687Y109 | 513 | 167,562 | SH | DFND | 49 | 167,562 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 15,579 | 167,424 | SH | OTR | 15,66 | 167,424 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 43,581 | 468,360 | SH | DFND | 15 | 403,096 | 0 | 65,264 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 874 | 9,389 | SH | OTR | 22,69 | 9,389 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 13,273 | 142,639 | SH | DFND | 22 | 142,639 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 20 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 19,709 | 211,809 | SH | DFND | 48 | 195,933 | 0 | 15,876 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 1 | 13 | SH | OTR | 49 | 0 | 13 | 0 | |
MKS INSTRUMENTS INC | COM | 55306N104 | 947 | 10,176 | SH | DFND | 49 | 10,176 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 13,433 | 395,795 | SH | DFND | 15 | 369,395 | 0 | 26,400 | |
MOBILE MINI INC | COM | 60740F105 | 5,516 | 162,525 | SH | DFND | 22 | 162,525 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 4,407 | 129,861 | SH | DFND | 48 | 129,861 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 56 | 1,664 | SH | OTR | 49 | 1,249 | 0 | 415 | |
MOBILE MINI INC | COM | 60740F105 | 345 | 10,165 | SH | DFND | 49 | 10,165 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 8 | 234 | SH | DFND | 59 | 194 | 0 | 40 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 15,787 | 2,088,228 | SH | DFND | 15 | 2,088,228 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 58 | 7,700 | SH | DFND | 22,15 | 7,700 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 3,078 | 407,108 | SH | DFND | 48 | 407,108 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 1 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
MOBILE TELESYSTEMS-SP ADR | SPON | 607409109 | 81 | 10,703 | SH | DFND | 59 | 10,572 | 0 | 131 | |
MOBILEIRON INC | COM | 60739U204 | 332 | 60,680 | SH | DFND | 15 | 45,808 | 0 | 14,872 | |
MOBILEIRON INC | COM | 60739U204 | 1,666 | 304,586 | SH | DFND | 48 | 304,586 | 0 | 0 | |
MOBILEIRON INC | COM | 60739U204 | 56 | 10,200 | SH | DFND | 49 | 10,200 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 460 | 26,210 | SH | DFND | 15 | 18,839 | 0 | 7,371 | |
MODEL N INC | COM | 607525102 | 1,223 | 69,735 | SH | DFND | 48 | 69,735 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 237 | 11,663 | SH | DFND | 15 | 5,439 | 0 | 6,224 | |
MODERNA INC | COM | 60770K107 | 388 | 19,065 | SH | DFND | 48 | 11,641 | 0 | 7,424 | |
MODINE MANUFACTURING CO | COM | 607828100 | 2,708 | 195,234 | SH | DFND | 15 | 148,600 | 0 | 46,634 | |
MODINE MANUFACTURING CO | COM | 607828100 | 1,946 | 140,286 | SH | DFND | 48 | 140,286 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 10,013 | 240,630 | SH | DFND | 15 | 220,881 | 0 | 19,749 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 837 | 20,114 | SH | OTR | 22,78 | 20,114 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 6,518 | 156,644 | SH | DFND | 48 | 156,644 | 0 | 0 | |
MOELIS & CO - CLASS A | CL A | 60786M105 | 108 | 2,589 | SH | DFND | 49 | 2,589 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 24,459 | 193,891 | SH | DFND | 15 | 128,842 | 0 | 65,049 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,628 | 12,909 | SH | DFND | 22 | 12,909 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 809 | 6,413 | SH | DFND | 22,15 | 6,413 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 8 | 64 | SH | DFND | 4 | 64 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 24,795 | 196,548 | SH | DFND | 48 | 178,608 | 0 | 17,940 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 302 | 2,397 | SH | OTR | 49 | 13 | 276 | 2,108 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,686 | 13,362 | SH | DFND | 49 | 6,613 | 0 | 6,749 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 72 | 12,456 | SH | DFND | 15 | 1,552 | 0 | 10,904 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 167 | 28,787 | SH | DFND | 48 | 28,787 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
MOLECULIN BIOTECH INC | COM | 60855D101 | 27 | 33,052 | SH | DFND | 48 | 33,052 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 40,609 | 286,061 | SH | DFND | 15 | 251,601 | 0 | 34,460 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 16,669 | 117,420 | SH | DFND | 22 | 117,420 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,633 | 11,500 | SH | OTR | 22,77 | 11,500 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 15 | 106 | SH | DFND | 4 | 106 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 34,644 | 244,043 | SH | DFND | 48 | 225,632 | 0 | 18,411 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 27 | 189 | SH | OTR | 49 | 0 | 189 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,704 | 19,051 | SH | DFND | 49 | 19,051 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 623 | 4,388 | SH | DFND | 59 | 4,388 | 0 | 0 | |
MOLINA HEALTHCARE INC | NOTE | 60855RAC4 | 1,740 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 44,778 | 750,685 | SH | DFND | 15 | 628,207 | 0 | 122,478 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,154 | 19,340 | SH | DFND | 22,15 | 19,340 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 3,035 | 50,887 | SH | DFND | 22 | 50,887 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 30 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 31,767 | 532,564 | SH | DFND | 48 | 532,564 | 0 | 0 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 66 | 1,100 | SH | OTR | 49 | 421 | 650 | 29 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 1,433 | 24,028 | SH | DFND | 49 | 24,000 | 0 | 28 | |
MOLSON COORS BREWING CO -B | CL B | 60871R209 | 227 | 3,808 | SH | DFND | 59 | 3,808 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 6,818 | 469,207 | SH | DFND | 15 | 427,476 | 0 | 41,731 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 5,213 | 358,788 | SH | DFND | 22 | 358,788 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 3,956 | 272,241 | SH | DFND | 48 | 272,241 | 0 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 229 | 15,759 | SH | DFND | 49 | 15,759 | 0 | 0 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 4,500 | 117,689 | SH | DFND | 15 | 112,543 | 0 | 5,146 | |
MOMO INC-SPON ADR | ADR | 60879B107 | 4,570 | 119,510 | SH | DFND | 48 | 119,510 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,037 | 69,138 | SH | DFND | 15 | 59,988 | 0 | 9,150 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,936 | 44,091 | SH | DFND | 22 | 44,091 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,415 | 32,220 | SH | DFND | 48 | 32,220 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 40 | 910 | SH | DFND | 49 | 910 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 249,452 | 4,997,042 | SH | DFND | 15 | 3,222,087 | 0 | 1,774,955 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 7,586 | 151,972 | SH | DFND | 22,15 | 151,972 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 58,024 | 1,162,339 | SH | DFND | 22 | 1,162,339 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,931 | 138,844 | SH | DFND | 4 | 138,454 | 390 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 535 | 10,716 | SH | OTR | 4 | 5,726 | 4,990 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 2,172 | 43,500 | SH | DFND | 40 | 43,500 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 231,638 | 4,640,176 | SH | DFND | 48 | 4,223,446 | 0 | 416,730 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 24,025 | 481,277 | SH | OTR | 49 | 226,096 | 243,343 | 11,838 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 240,339 | 4,814,483 | SH | DFND | 49 | 4,743,495 | 1,428 | 69,560 | |
MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | 6,623 | 132,674 | SH | DFND | 59 | 132,421 | 0 | 253 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 97 | 47,464 | SH | DFND | 15 | 21,938 | 0 | 25,526 | |
MONEYGRAM INTERNATIONAL INC | COM | 60935Y208 | 236 | 115,799 | SH | DFND | 48 | 115,799 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 596 | 4,052 | SH | OTR | 22,69 | 4,052 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,909 | 19,787 | SH | DFND | 48 | 19,787 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 5,470 | 415,010 | SH | DFND | 15 | 331,379 | 0 | 83,631 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 869 | 65,942 | SH | OTR | 22,86 | 65,942 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 635 | 48,179 | SH | DFND | 22 | 48,179 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 3,252 | 246,723 | SH | DFND | 48 | 246,723 | 0 | 0 | |
MONMOUTH REAL ESTATE INV COR | CL A | 609720107 | 71 | 5,381 | SH | DFND | 49 | 5,381 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 29,725 | 219,392 | SH | DFND | 15 | 197,022 | 0 | 22,370 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 2,193 | 16,183 | SH | OTR | 22,78 | 16,183 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 9,659 | 71,288 | SH | DFND | 22 | 71,288 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 569 | 4,202 | SH | OTR | 22,114 | 4,202 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,828 | 13,493 | SH | OTR | 22,71 | 13,493 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 20,791 | 153,450 | SH | DFND | 48 | 141,583 | 0 | 11,867 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 654 | 4,828 | SH | DFND | 49 | 4,828 | 0 | 0 | |
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,906 | 14,070 | SH | DFND | 59 | 14,044 | 0 | 26 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 7,438 | 373,939 | SH | DFND | 15 | 338,214 | 0 | 35,725 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 3,014 | 151,510 | SH | DFND | 22 | 151,510 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 2,204 | 110,806 | SH | DFND | 48 | 110,806 | 0 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 76 | 3,835 | SH | DFND | 49 | 3,835 | 0 | 0 | |
MONRO INC | COM | 610236101 | 27,413 | 316,842 | SH | DFND | 15 | 299,684 | 0 | 17,158 | |
MONRO INC | COM | 610236101 | 199 | 2,300 | SH | OTR | 22,81 | 2,300 | 0 | 0 | |
MONRO INC | COM | 610236101 | 10,420 | 120,436 | SH | DFND | 22 | 120,436 | 0 | 0 | |
MONRO INC | COM | 610236101 | 656 | 7,586 | SH | OTR | 22,69 | 7,586 | 0 | 0 | |
MONRO INC | COM | 610236101 | 2,110 | 24,390 | SH | OTR | 22,104 | 24,390 | 0 | 0 | |
MONRO INC | COM | 610236101 | 7,945 | 91,833 | SH | DFND | 48 | 91,833 | 0 | 0 | |
MONRO INC | COM | 610236101 | 908 | 10,490 | SH | DFND | 49 | 10,490 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 83,509 | 1,530,024 | SH | DFND | 15 | 1,047,355 | 0 | 482,669 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,216 | 40,594 | SH | DFND | 22,15 | 40,594 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 11,033 | 202,142 | SH | DFND | 22 | 202,142 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,211 | 40,518 | SH | DFND | 4 | 40,518 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 116 | 2,125 | SH | OTR | 4 | 1,075 | 1,050 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 74,658 | 1,367,871 | SH | DFND | 48 | 1,249,000 | 0 | 118,871 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,368 | 61,709 | SH | OTR | 49 | 33,875 | 27,742 | 92 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 78,147 | 1,431,791 | SH | DFND | 49 | 1,408,424 | 530 | 22,837 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 2,244 | 41,116 | SH | DFND | 59 | 41,025 | 0 | 91 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 337 | 22,436 | SH | DFND | 15 | 19,846 | 0 | 2,590 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 266 | 17,692 | SH | DFND | 48 | 17,692 | 0 | 0 | |
MONTAGE RESOURCES CORP | COM | 61179L100 | 20 | 1,333 | SH | DFND | 49 | 1,333 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 99,511 | 549,510 | SH | DFND | 15 | 372,703 | 0 | 176,807 | |
MOODY'S CORP | COM | 615369105 | 3,170 | 17,507 | SH | DFND | 22,15 | 17,507 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 11,920 | 65,821 | SH | DFND | 22 | 65,821 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 2,681 | 14,803 | SH | OTR | 22,80 | 14,803 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 96 | 530 | SH | OTR | 4 | 450 | 80 | 0 | |
MOODY'S CORP | COM | 615369105 | 127 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
MOODY'S CORP | COM | 615369105 | 101,294 | 559,358 | SH | DFND | 48 | 509,983 | 0 | 49,375 | |
MOODY'S CORP | COM | 615369105 | 2,594 | 14,327 | SH | OTR | 49 | 5,788 | 8,039 | 500 | |
MOODY'S CORP | COM | 615369105 | 21,466 | 118,540 | SH | DFND | 49 | 117,744 | 0 | 796 | |
MOODY'S CORP | COM | 615369105 | 270 | 1,492 | SH | DFND | 59 | 1,492 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 19,669 | 226,205 | SH | DFND | 15 | 193,176 | 0 | 33,029 | |
MOOG INC-CLASS A | CL A | 615394202 | 10,282 | 118,252 | SH | DFND | 22 | 118,252 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 814 | 9,357 | SH | OTR | 22,114 | 9,357 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 1,432 | 16,470 | SH | OTR | 22,83 | 16,470 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 16 | 180 | SH | DFND | 4 | 180 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 8,116 | 93,346 | SH | DFND | 48 | 93,346 | 0 | 0 | |
MOOG INC-CLASS A | CL A | 615394202 | 667 | 7,672 | SH | DFND | 49 | 7,644 | 0 | 28 | |
MOOG INC-CLASS A | CL A | 615394202 | 616 | 7,089 | SH | DFND | 59 | 7,089 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 276,093 | 6,542,495 | SH | DFND | 15 | 4,934,408 | 0 | 1,608,087 | |
MORGAN STANLEY | COM | 617446448 | 5,728 | 135,723 | SH | DFND | 22,15 | 135,723 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 82,483 | 1,954,574 | SH | DFND | 22 | 1,954,574 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 28 | 655 | SH | OTR | 4 | 225 | 430 | 0 | |
MORGAN STANLEY | COM | 617446448 | 276 | 6,532 | SH | DFND | 4 | 6,402 | 130 | 0 | |
MORGAN STANLEY | COM | 617446448 | 176,839 | 4,190,487 | SH | DFND | 48 | 3,837,398 | 0 | 353,089 | |
MORGAN STANLEY | COM | 617446448 | 22,086 | 523,376 | SH | DFND | 49 | 495,717 | 0 | 27,659 | |
MORGAN STANLEY | COM | 617446448 | 1,193 | 28,279 | SH | OTR | 49 | 17,719 | 3,546 | 7,014 | |
MORGAN STANLEY | COM | 617446448 | 1,690 | 40,037 | SH | DFND | 59 | 40,037 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 8,324 | 66,069 | SH | DFND | 15 | 54,235 | 0 | 11,834 | |
MORNINGSTAR INC | COM | 617700109 | 4,478 | 35,542 | SH | DFND | 48 | 29,970 | 0 | 5,572 | |
MORNINGSTAR INC | COM | 617700109 | 94 | 750 | SH | DFND | 49 | 750 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 17 | 138 | SH | DFND | 59 | 138 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 102,274 | 3,744,938 | SH | DFND | 15 | 3,260,195 | 0 | 484,743 | |
MOSAIC CO/THE | COM | 61945C103 | 53,476 | 1,958,103 | SH | DFND | 22 | 1,958,103 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 3,254 | 119,153 | SH | OTR | 22,80 | 119,153 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 996 | 36,458 | SH | DFND | 22,15 | 36,458 | 0 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 118 | 4,322 | SH | DFND | 4 | 4,102 | 220 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 19 | 710 | SH | OTR | 4 | 0 | 710 | 0 | |
MOSAIC CO/THE | COM | 61945C103 | 35,694 | 1,306,993 | SH | DFND | 48 | 1,205,777 | 0 | 101,216 | |
MOSAIC CO/THE | COM | 61945C103 | 671 | 24,552 | SH | OTR | 49 | 10,470 | 13,910 | 172 | |
MOSAIC CO/THE | COM | 61945C103 | 7,741 | 283,459 | SH | DFND | 49 | 283,203 | 0 | 256 | |
MOSAIC CO/THE | COM | 61945C103 | 302 | 11,069 | SH | DFND | 59 | 11,069 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 2,057 | 108,990 | SH | DFND | 15 | 88,180 | 0 | 20,810 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 1,294 | 68,569 | SH | DFND | 22 | 68,569 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 958 | 50,765 | SH | DFND | 48 | 50,765 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 4 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 69,098 | 492,084 | SH | DFND | 15 | 319,852 | 0 | 172,232 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 2,323 | 16,542 | SH | DFND | 22,15 | 16,542 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 8,349 | 59,457 | SH | DFND | 22 | 59,457 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 65 | 466 | SH | DFND | 4 | 466 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 77,939 | 555,040 | SH | DFND | 48 | 507,675 | 0 | 47,365 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 7,297 | 51,964 | SH | DFND | 49 | 51,844 | 0 | 120 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 63 | 449 | SH | OTR | 49 | 406 | 43 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 235 | 1,674 | SH | DFND | 59 | 1,436 | 0 | 238 | |
MOUNTAIN PROVINCE DIAMONDS | COM | 62426E402 | 9 | 10,400 | SH | DFND | 48 | 10,400 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 5,767 | 158,522 | SH | DFND | 15 | 139,396 | 0 | 19,126 | |
MOVADO GROUP INC | COM | 624580106 | 2,104 | 57,830 | SH | DFND | 22 | 57,830 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,511 | 69,028 | SH | DFND | 48 | 69,028 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 63 | 1,737 | SH | DFND | 49 | 1,737 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 844 | 25,665 | SH | DFND | 49 | 25,665 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 72 | 2,180 | SH | OTR | 49 | 2,180 | 0 | 0 | |
MPLX LP | COM | 55336V100 | 4 | 136 | SH | DFND | 59 | 136 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,122 | 116,993 | SH | DFND | 15 | 50,888 | 0 | 66,105 | |
MR COOPER GROUP INC | COM | 62482R107 | 79 | 8,233 | SH | OTR | 22,81 | 8,233 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,527 | 159,178 | SH | DFND | 48 | 159,178 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 16 | 1,659 | SH | DFND | 49 | 1,659 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 3 | 293 | SH | OTR | 49 | 0 | 0 | 293 | |
MR COOPER GROUP INC | COM | 62482R107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,379 | 136,072 | SH | DFND | 15 | 64,802 | 0 | 71,270 | |
MRC GLOBAL INC | COM | 55345K103 | 151 | 8,638 | SH | OTR | 22,81 | 8,638 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 3,979 | 227,621 | SH | DFND | 48 | 227,621 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 2 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 79 | 4,509 | SH | OTR | 49 | 0 | 4,509 | 0 | |
MSA SAFETY INC | COM | 553498106 | 33,234 | 321,409 | SH | DFND | 15 | 304,807 | 0 | 16,602 | |
MSA SAFETY INC | COM | 553498106 | 6,353 | 61,445 | SH | DFND | 22 | 61,445 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,953 | 38,231 | SH | OTR | 22,96 | 38,231 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 590 | 5,706 | SH | OTR | 4 | 3,929 | 1,777 | 0 | |
MSA SAFETY INC | COM | 553498106 | 17,894 | 173,055 | SH | DFND | 48 | 173,055 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 44,065 | 426,160 | SH | DFND | 49 | 426,160 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 1,534 | 14,832 | SH | OTR | 49 | 12,600 | 2,232 | 0 | |
MSB FINANCIAL CORP/MD | COM | 55352L101 | 94 | 5,222 | SH | DFND | 48 | 5,222 | 0 | 0 | |
MSB FINANCIAL CORP/MD | COM | 55352L101 | 94 | 5,264 | SH | DFND | 49 | 5,264 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 4,217 | 50,989 | SH | OTR | 15,66 | 50,989 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 32,328 | 390,861 | SH | DFND | 15 | 353,349 | 0 | 37,512 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 1,405 | 16,991 | SH | OTR | 22,87 | 16,991 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 8,195 | 99,087 | SH | DFND | 22 | 99,087 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 14 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 14,392 | 174,004 | SH | DFND | 48 | 161,196 | 0 | 12,808 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 581 | 7,023 | SH | DFND | 49 | 7,023 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 10,492 | 126,850 | SH | DFND | 51 | 126,850 | 0 | 0 | |
MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | 119 | 1,444 | SH | DFND | 59 | 1,431 | 0 | 13 | |
MSCI INC | COM | 55354G100 | 59,822 | 300,853 | SH | DFND | 15 | 209,309 | 0 | 91,544 | |
MSCI INC | COM | 55354G100 | 21,075 | 105,989 | SH | DFND | 22 | 105,989 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,761 | 8,856 | SH | DFND | 22,15 | 8,856 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 604 | 3,037 | SH | DFND | 4 | 2,971 | 66 | 0 | |
MSCI INC | COM | 55354G100 | 54,178 | 272,469 | SH | DFND | 48 | 246,743 | 0 | 25,726 | |
MSCI INC | COM | 55354G100 | 565 | 2,843 | SH | OTR | 49 | 1,551 | 880 | 412 | |
MSCI INC | COM | 55354G100 | 25,957 | 130,540 | SH | DFND | 49 | 130,380 | 0 | 160 | |
MSCI INC | COM | 55354G100 | 327 | 1,645 | SH | DFND | 59 | 1,616 | 0 | 29 | |
MSG NETWORKS INC- A | CL A | 553573106 | 8,943 | 411,191 | SH | DFND | 15 | 344,734 | 0 | 66,457 | |
MSG NETWORKS INC- A | CL A | 553573106 | 3,710 | 170,576 | SH | OTR | 22,96 | 170,576 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 724 | 33,300 | SH | OTR | 22,77 | 33,300 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 3,609 | 165,942 | SH | DFND | 48 | 165,942 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 24 | 1,081 | SH | DFND | 49 | 1,081 | 0 | 0 | |
MSG NETWORKS INC- A | CL A | 553573106 | 4 | 194 | SH | DFND | 59 | 194 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 9,732 | 178,691 | SH | DFND | 15 | 160,126 | 0 | 18,565 | |
MTS SYSTEMS CORP | COM | 553777103 | 3,561 | 65,382 | SH | DFND | 22 | 65,382 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 1,006 | 18,470 | SH | OTR | 22,83 | 18,470 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 2,665 | 48,939 | SH | DFND | 48 | 48,939 | 0 | 0 | |
MTS SYSTEMS CORP | COM | 553777103 | 144 | 2,649 | SH | DFND | 49 | 2,649 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 13,928 | 444,403 | SH | DFND | 15 | 417,496 | 0 | 26,907 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 1,304 | 41,600 | SH | OTR | 22,83 | 41,600 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 6,502 | 207,469 | SH | DFND | 22 | 207,469 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 5,715 | 182,355 | SH | DFND | 48 | 182,355 | 0 | 0 | |
MUELLER INDUSTRIES INC | COM | 624756102 | 47 | 1,505 | SH | DFND | 49 | 1,505 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 7,704 | 767,342 | SH | DFND | 15 | 646,657 | 0 | 120,685 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 4,281 | 426,382 | SH | DFND | 48 | 426,382 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 18 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 65 | 6,434 | SH | OTR | 49 | 0 | 6,434 | 0 | |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 2 | 210 | SH | DFND | 59 | 0 | 0 | 210 | |
MULTI-COLOR CORP | COM | 625383104 | 5,372 | 107,680 | SH | DFND | 15 | 91,767 | 0 | 15,913 | |
MULTI-COLOR CORP | COM | 625383104 | 2,560 | 51,317 | SH | DFND | 22 | 51,317 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 1,908 | 38,251 | SH | DFND | 48 | 38,251 | 0 | 0 | |
MULTI-COLOR CORP | COM | 625383104 | 46 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 77,612 | 2,648,865 | SH | DFND | 15 | 2,559,528 | 0 | 89,337 | |
MURPHY OIL CORP | COM | 626717102 | 9,014 | 307,635 | SH | DFND | 22 | 307,635 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 15 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 18,551 | 633,133 | SH | DFND | 48 | 586,093 | 0 | 47,040 | |
MURPHY OIL CORP | COM | 626717102 | 2,077 | 70,897 | SH | DFND | 49 | 64,844 | 0 | 6,053 | |
MURPHY OIL CORP | COM | 626717102 | 92 | 3,142 | SH | OTR | 49 | 2,187 | 955 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 115 | 3,941 | SH | DFND | 59 | 3,905 | 0 | 36 | |
MURPHY USA INC | COM | 626755102 | 13,092 | 152,905 | SH | DFND | 15 | 122,661 | 0 | 30,244 | |
MURPHY USA INC | COM | 626755102 | 448 | 5,230 | SH | DFND | 22,15 | 5,230 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5,707 | 66,659 | SH | DFND | 22 | 66,659 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 4 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 12,645 | 147,692 | SH | DFND | 48 | 147,692 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,721 | 20,101 | SH | DFND | 49 | 18,431 | 0 | 1,670 | |
MURPHY USA INC | COM | 626755102 | 157 | 1,833 | SH | OTR | 49 | 664 | 1,169 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 18 | 5,135 | SH | DFND | 15 | 2,632 | 0 | 2,503 | |
MUSTANG BIO INC | COM | 62818Q104 | 170 | 49,772 | SH | DFND | 48 | 49,772 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 378 | 12,622 | SH | DFND | 15 | 8,228 | 0 | 4,394 | |
MUTUALFIRST FINANCIAL INC | COM | 62845B104 | 419 | 13,967 | SH | DFND | 48 | 13,967 | 0 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 123 | 8,044 | SH | DFND | 15 | 1,337 | 0 | 6,707 | |
MVB FINANCIAL CORP | COM | 553810102 | 322 | 21,118 | SH | DFND | 48 | 21,118 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 5,464 | 319,351 | SH | DFND | 15 | 302,599 | 0 | 16,752 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,141 | 125,104 | SH | DFND | 22 | 125,104 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 2,218 | 129,632 | SH | DFND | 48 | 129,632 | 0 | 0 | |
MYERS INDUSTRIES INC | COM | 628464109 | 97 | 5,675 | SH | DFND | 49 | 5,675 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 150,890 | 5,324,294 | SH | DFND | 15 | 3,809,821 | 0 | 1,514,473 | |
MYLAN NV | SHS | N59465109 | 1,488 | 52,497 | SH | DFND | 22,15 | 52,497 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 44,260 | 1,561,752 | SH | DFND | 22 | 1,561,752 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 19 | 675 | SH | DFND | 4 | 675 | 0 | 0 | |
MYLAN NV | SHS | N59465109 | 60,807 | 2,145,629 | SH | DFND | 48 | 1,996,117 | 0 | 149,512 | |
MYLAN NV | SHS | N59465109 | 1,590 | 56,093 | SH | DFND | 49 | 56,033 | 0 | 60 | |
MYLAN NV | SHS | N59465109 | 4 | 150 | SH | OTR | 49 | 90 | 60 | 0 | |
MYLAN NV | SHS | N59465109 | 195 | 6,894 | SH | DFND | 59 | 6,723 | 0 | 171 | |
MYOKARDIA INC | COM | 62857M105 | 2,910 | 55,972 | SH | DFND | 15 | 41,551 | 0 | 14,421 | |
MYOKARDIA INC | COM | 62857M105 | 812 | 15,624 | SH | OTR | 22,78 | 15,624 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 4,900 | 94,257 | SH | DFND | 48 | 94,257 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 25 | 21,123 | SH | DFND | 48 | 21,123 | 0 | 0 | |
MYOMO INC | COM | 62857J102 | 30 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,393 | 100,243 | SH | DFND | 15 | 83,285 | 0 | 16,958 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 7,099 | 297,390 | SH | DFND | 22 | 297,390 | 0 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 452 | 18,930 | SH | DFND | 48 | 18,930 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,958 | 85,414 | SH | DFND | 15 | 74,051 | 0 | 11,363 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 2,147 | 61,984 | SH | DFND | 22 | 61,984 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 1,518 | 43,844 | SH | DFND | 48 | 43,844 | 0 | 0 | |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 113 | 3,250 | SH | DFND | 49 | 3,250 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 12,247 | 368,878 | SH | DFND | 15 | 327,376 | 0 | 41,502 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,279 | 68,646 | SH | OTR | 22,87 | 68,646 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 8,878 | 267,404 | SH | DFND | 22 | 267,404 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 15 | 440 | SH | DFND | 4 | 440 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 7,268 | 218,918 | SH | DFND | 48 | 218,918 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 569 | 17,147 | SH | DFND | 49 | 17,147 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 10,946 | 303,958 | SH | DFND | 15 | 254,397 | 0 | 49,561 | |
N B T BANCORP INC | COM | 628778102 | 5,666 | 157,349 | SH | DFND | 22 | 157,349 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,215 | 33,730 | SH | OTR | 22,83 | 33,730 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 36 | 1,005 | SH | DFND | 4 | 1,005 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 4,568 | 126,850 | SH | DFND | 48 | 126,850 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 1,138 | 31,609 | SH | DFND | 49 | 31,609 | 0 | 0 | |
NABORS INDUSTRIES INC | NOTE | 62957HAB1 | 286 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 6,065 | 1,763,081 | SH | DFND | 15 | 1,573,931 | 0 | 189,150 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 4,913 | 1,428,259 | SH | DFND | 22 | 1,428,259 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 2,065 | 600,407 | SH | DFND | 48 | 507,327 | 0 | 93,080 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 770 | 223,958 | SH | DFND | 49 | 223,204 | 0 | 754 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5 | 1,450 | SH | OTR | 49 | 970 | 480 | 0 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 1,401 | 36,655 | SH | DFND | 15 | 31,442 | 0 | 5,213 | |
NACCO INDUSTRIES-CL A | CL A | 629579103 | 426 | 11,137 | SH | DFND | 48 | 11,137 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 4,393 | 142,253 | SH | DFND | 15 | 129,934 | 0 | 12,319 | |
NANOMETRICS INC | COM | 630077105 | 2,696 | 87,308 | SH | DFND | 22 | 87,308 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 3,017 | 97,697 | SH | DFND | 48 | 97,697 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 47 | 1,525 | SH | DFND | 49 | 1,525 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 310 | 12,960 | SH | DFND | 15 | 6,595 | 0 | 6,365 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 778 | 32,505 | SH | OTR | 22,69 | 32,505 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,582 | 66,100 | SH | OTR | 22,77 | 66,100 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,634 | 68,284 | SH | DFND | 48 | 68,284 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 4 | 160 | SH | DFND | 49 | 160 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 10 | 38,186 | SH | DFND | 48 | 38,186 | 0 | 0 | |
NANOVIRICIDES INC | COM | 630087203 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
NANTHEALTH INC | COM | 630104107 | 13 | 14,064 | SH | DFND | 15 | 1,892 | 0 | 12,172 | |
NANTHEALTH INC | COM | 630104107 | 54 | 58,790 | SH | DFND | 48 | 58,790 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 45 | 28,180 | SH | DFND | 15 | 7,006 | 0 | 21,174 | |
NANTKWEST INC | COM | 63016Q102 | 209 | 132,256 | SH | DFND | 48 | 132,256 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 619 | 29,832 | SH | DFND | 15 | 27,776 | 0 | 2,056 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 645 | 31,101 | SH | DFND | 48 | 31,101 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 33,932 | 387,841 | SH | DFND | 15 | 265,725 | 0 | 122,116 | |
NASDAQ INC | COM | 631103108 | 4,154 | 47,477 | SH | DFND | 22 | 47,477 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,061 | 12,127 | SH | DFND | 22,15 | 12,127 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 52 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 35,578 | 406,648 | SH | DFND | 48 | 373,286 | 0 | 33,362 | |
NASDAQ INC | COM | 631103108 | 1,713 | 19,583 | SH | DFND | 49 | 19,563 | 0 | 20 | |
NASDAQ INC | COM | 631103108 | 32 | 362 | SH | OTR | 49 | 305 | 17 | 40 | |
NASDAQ INC | COM | 631103108 | 3,878 | 44,323 | SH | DFND | 59 | 41,865 | 0 | 2,458 | |
NASDAQ INC | COM | 631103108 | 131 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 3,207 | 155,520 | SH | DFND | 15 | 136,433 | 0 | 19,087 | |
NATERA INC | COM | 632307104 | 1,553 | 75,319 | SH | DFND | 22 | 75,319 | 0 | 0 | |
NATERA INC | COM | 632307104 | 298 | 14,440 | SH | OTR | 22,104 | 14,440 | 0 | 0 | |
NATERA INC | COM | 632307104 | 2,259 | 109,560 | SH | DFND | 48 | 109,560 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 721 | 10,537 | SH | DFND | 15 | 10,091 | 0 | 446 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 560 | 8,189 | SH | DFND | 48 | 8,189 | 0 | 0 | |
NATHAN'S FAMOUS INC | COM | 632347100 | 9 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 13,150 | 395,366 | SH | DFND | 15 | 327,970 | 0 | 67,396 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 6,498 | 195,359 | SH | OTR | 15,66 | 195,359 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 7,304 | 219,594 | SH | DFND | 22 | 219,594 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 2,919 | 87,758 | SH | DFND | 48 | 87,758 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 53 | 1,582 | SH | OTR | 49 | 0 | 1,582 | 0 | |
NATIONAL BANK HOLD-CL A | CL A | 633707104 | 1,724 | 51,831 | SH | DFND | 49 | 51,831 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 712 | 16,611 | SH | DFND | 15 | 11,561 | 0 | 5,050 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 795 | 18,549 | SH | DFND | 48 | 18,549 | 0 | 0 | |
NATIONAL BANKSHARES INC/VA | COM | 634865109 | 15 | 347 | SH | DFND | 49 | 347 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,616 | 27,999 | SH | DFND | 15 | 22,527 | 0 | 5,472 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 2,659 | 46,058 | SH | OTR | 22,74 | 46,058 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,840 | 31,881 | SH | DFND | 48 | 31,881 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 176 | 3,050 | SH | OTR | 49 | 200 | 2,850 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 71 | 1,222 | SH | DFND | 49 | 1,222 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 10,224 | 1,450,182 | SH | DFND | 15 | 1,371,050 | 0 | 79,132 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,390 | 197,110 | SH | DFND | 48 | 197,110 | 0 | 0 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 928 | 23,670 | SH | DFND | 15 | 11,835 | 0 | 11,835 | |
NATIONAL COMMERCE CORP | COM | 63546L102 | 2,000 | 51,003 | SH | DFND | 48 | 51,003 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 36,272 | 595,012 | SH | DFND | 15 | 549,453 | 0 | 45,559 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 9,896 | 162,333 | SH | DFND | 22 | 162,333 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 10 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 21,208 | 347,903 | SH | DFND | 48 | 324,225 | 0 | 23,678 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 316 | 5,189 | SH | OTR | 49 | 2,084 | 3,105 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,505 | 24,694 | SH | DFND | 49 | 24,694 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,346 | 140,996 | SH | DFND | 15 | 94,406 | 0 | 46,590 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 3,924 | 165,369 | SH | DFND | 48 | 165,369 | 0 | 0 | |
NATIONAL GENERAL HLDGS | COM | 636220303 | 63 | 2,653 | SH | OTR | 49 | 0 | 2,653 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 198 | 3,540 | SH | DFND | 22 | 3,540 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 20 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 240 | 4,297 | SH | OTR | 49 | 2,476 | 1,363 | 458 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 1,494 | 26,747 | SH | DFND | 49 | 26,747 | 0 | 0 | |
NATIONAL GRID PLC-SP ADR | SPON | 636274409 | 2,635 | 47,180 | SH | DFND | 59 | 46,429 | 0 | 751 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 6,929 | 91,311 | SH | DFND | 15 | 78,503 | 0 | 12,808 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,320 | 30,569 | SH | DFND | 48 | 30,569 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 35,614 | 802,848 | SH | DFND | 15 | 737,333 | 0 | 65,515 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 8,757 | 197,418 | SH | DFND | 22 | 197,418 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 6,549 | 147,637 | SH | OTR | 22,71 | 147,637 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 16 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 19,601 | 441,858 | SH | DFND | 48 | 409,769 | 0 | 32,089 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,076 | 24,267 | SH | DFND | 49 | 24,267 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 1,386 | 31,255 | SH | DFND | 59 | 30,187 | 0 | 1,068 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 39,479 | 1,481,961 | SH | DFND | 15 | 1,075,141 | 0 | 406,820 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,060 | 39,784 | SH | DFND | 22,15 | 39,784 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,058 | 77,242 | SH | DFND | 22 | 77,242 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 821 | SH | DFND | 4 | 821 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 32,501 | 1,220,012 | SH | DFND | 48 | 1,108,626 | 0 | 111,386 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 286 | 10,741 | SH | OTR | 49 | 885 | 9,856 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,262 | 159,974 | SH | DFND | 49 | 159,844 | 0 | 130 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 291 | 10,913 | SH | DFND | 59 | 10,913 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 4,516 | 41,604 | SH | DFND | 15 | 36,793 | 0 | 4,811 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,007 | 18,487 | SH | DFND | 22 | 18,487 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 2,540 | 23,403 | SH | DFND | 48 | 23,403 | 0 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 518 | 4,771 | SH | DFND | 49 | 4,705 | 0 | 66 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 3,580 | 92,748 | SH | DFND | 15 | 90,359 | 0 | 2,389 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,180 | 30,577 | SH | DFND | 48 | 30,577 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 31 | 812 | SH | OTR | 49 | 0 | 0 | 812 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 107 | 2,768 | SH | DFND | 49 | 2,768 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 56,369 | 1,017,673 | SH | DFND | 15 | 923,892 | 0 | 93,781 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 15,643 | 282,419 | SH | DFND | 22 | 282,419 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 21 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 34,474 | 622,393 | SH | DFND | 48 | 576,749 | 0 | 45,644 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 2,152 | 38,852 | SH | DFND | 49 | 38,852 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 135 | 2,430 | SH | OTR | 49 | 1,500 | 930 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 293 | 5,288 | SH | DFND | 59 | 5,288 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 10,754 | 377,195 | SH | DFND | 15 | 323,451 | 0 | 53,744 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 5,862 | 205,612 | SH | DFND | 22 | 205,612 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 6,442 | 225,950 | SH | DFND | 48 | 225,950 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 119 | 4,160 | SH | DFND | 49 | 4,160 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 11,211 | 356,692 | SH | DFND | 15 | 266,469 | 0 | 90,223 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 34,297 | 1,091,228 | SH | DFND | 22 | 1,091,228 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 7,286 | 231,808 | SH | DFND | 48 | 231,808 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 38 | 1,197 | SH | OTR | 49 | 0 | 1,197 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 2,543 | 9,690 | SH | DFND | 15 | 6,740 | 0 | 2,950 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 1,696 | 6,463 | SH | DFND | 48 | 6,463 | 0 | 0 | |
NATIONAL WESTERN LIFE GROU-A | CL A | 638517102 | 6 | 23 | SH | DFND | 49 | 23 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 14,995 | 190,894 | SH | DFND | 15 | 157,753 | 0 | 33,141 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 8,807 | 112,119 | SH | DFND | 48 | 112,119 | 0 | 0 | |
NATL HEALTH INVESTORS INC | COM | 63633D104 | 77 | 976 | SH | DFND | 49 | 976 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 571 | 32,986 | SH | DFND | 15 | 17,194 | 0 | 15,792 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 714 | 41,268 | SH | DFND | 48 | 41,268 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 7 | 432 | SH | OTR | 49 | 0 | 432 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 196 | 16,391 | SH | DFND | 15 | 8,743 | 0 | 7,648 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 192 | 16,081 | SH | OTR | 22,87 | 16,081 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 343 | 28,729 | SH | DFND | 48 | 28,729 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 6 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 32 | 2,700 | SH | OTR | 49 | 0 | 2,700 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 1,188 | 91,669 | SH | DFND | 15 | 90,383 | 0 | 1,286 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 308 | 23,767 | SH | DFND | 48 | 23,767 | 0 | 0 | |
NATURAL HEALTH TRENDS CORP | COM | 63888P406 | 10 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 112 | 12,007 | SH | DFND | 15 | 4,272 | 0 | 7,735 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 246 | 26,485 | SH | DFND | 48 | 26,485 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 4,212 | 165,975 | SH | DFND | 15 | 147,422 | 0 | 18,553 | |
NATUS MEDICAL INC | COM | 639050103 | 3,096 | 121,996 | SH | DFND | 22 | 121,996 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 2,385 | 93,973 | SH | DFND | 48 | 93,973 | 0 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 88 | 3,460 | SH | DFND | 49 | 3,460 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 969 | 174,368 | SH | DFND | 15 | 158,941 | 0 | 15,427 | |
NAUTILUS INC | COM | 63910B102 | 632 | 113,589 | SH | DFND | 22 | 113,589 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 467 | 83,992 | SH | DFND | 48 | 83,992 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 19 | 3,335 | SH | DFND | 49 | 3,335 | 0 | 0 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 19 | 140,620 | SH | DFND | 48 | 140,620 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 24,347 | 2,104,343 | SH | DFND | 15 | 1,963,114 | 0 | 141,229 | |
NAVIENT CORP | COM | 63938C108 | 1,472 | 127,197 | SH | OTR | 22,80 | 127,197 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 5,860 | 506,464 | SH | DFND | 22 | 506,464 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 16 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
NAVIENT CORP | COM | 63938C108 | 9,794 | 846,496 | SH | DFND | 48 | 766,560 | 0 | 79,936 | |
NAVIENT CORP | COM | 63938C108 | 1,712 | 147,973 | SH | DFND | 49 | 147,852 | 0 | 121 | |
NAVIENT CORP | COM | 63938C108 | 46 | 3,959 | SH | OTR | 49 | 3,949 | 10 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 5,377 | 276,159 | SH | DFND | 15 | 224,710 | 0 | 51,449 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,977 | 152,911 | SH | DFND | 22 | 152,911 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 2,760 | 141,775 | SH | DFND | 48 | 141,775 | 0 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 289 | 14,842 | SH | DFND | 49 | 14,842 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 406 | 36,893 | SH | OTR | 15,112 | 36,893 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 660 | 60,016 | SH | DFND | 15 | 60,016 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,731 | 248,309 | SH | DFND | 22 | 248,309 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 416 | 37,835 | SH | DFND | 48 | 37,835 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 15,834 | 226,618 | SH | DFND | 15 | 203,801 | 0 | 22,817 | |
NAVIGATORS GROUP INC | COM | 638904102 | 5,861 | 83,886 | SH | DFND | 22 | 83,886 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 4,130 | 59,107 | SH | DFND | 48 | 59,107 | 0 | 0 | |
NAVIGATORS GROUP INC | COM | 638904102 | 182 | 2,604 | SH | DFND | 49 | 2,604 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 5,689 | 176,131 | SH | DFND | 15 | 121,315 | 0 | 54,816 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 4,815 | 149,065 | SH | DFND | 48 | 149,065 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 3 | 100 | SH | OTR | 49 | 0 | 0 | 100 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 285 | 8,809 | SH | DFND | 49 | 8,809 | 0 | 0 | |
NAVISTAR INTERNATIONAL CORP | COM | 63934E108 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 692 | 112,383 | SH | DFND | 15 | 95,430 | 0 | 16,953 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 79 | 12,800 | SH | OTR | 22,81 | 12,800 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | COM | 628852204 | 677 | 109,914 | SH | DFND | 48 | 109,914 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 15,824 | 579,862 | SH | DFND | 15 | 511,876 | 0 | 67,986 | |
NCR CORPORATION | COM | 62886E108 | 1,569 | 57,500 | SH | OTR | 22,83 | 57,500 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 6,492 | 237,900 | SH | DFND | 22 | 237,900 | 0 | 0 | |
NCR CORPORATION | COM | 62886E108 | 5 | 200 | SH | OTR | 4 | 0 | 200 | 0 | |
NCR CORPORATION | COM | 62886E108 | 12,803 | 469,138 | SH | DFND | 48 | 435,821 | 0 | 33,317 | |
NCR CORPORATION | COM | 62886E108 | 1 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
NCR CORPORATION | COM | 62886E108 | 833 | 30,515 | SH | DFND | 49 | 30,515 | 0 | 0 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 229 | 44,230 | SH | DFND | 15 | 37,333 | 0 | 6,897 | |
NCS MULTISTAGE HOLDINGS INC | COM | 628877102 | 186 | 35,830 | SH | DFND | 48 | 35,830 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 9,835 | 152,813 | SH | DFND | 15 | 141,544 | 0 | 11,269 | |
NEENAH INC | COM | 640079109 | 3,985 | 61,916 | SH | DFND | 22 | 61,916 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 944 | 14,673 | SH | OTR | 22,86 | 14,673 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 2,991 | 46,467 | SH | DFND | 48 | 46,467 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 20 | 306 | SH | OTR | 49 | 87 | 219 | 0 | |
NEENAH INC | COM | 640079109 | 379 | 5,892 | SH | DFND | 49 | 5,892 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 119 | 1,851 | SH | DFND | 59 | 1,851 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 24,769 | 737,176 | SH | DFND | 15 | 565,047 | 0 | 172,129 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 605 | 18,020 | SH | DFND | 22,15 | 18,020 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,633 | 48,596 | SH | OTR | 22,87 | 48,596 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,202 | 35,779 | SH | DFND | 22 | 35,779 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 22 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 18,756 | 558,205 | SH | DFND | 48 | 511,886 | 0 | 46,319 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2 | 55 | SH | OTR | 49 | 40 | 15 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,537 | 45,734 | SH | DFND | 49 | 45,734 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 4,682 | 85,014 | SH | DFND | 15 | 65,867 | 0 | 19,147 | |
NELNET INC-CL A | CL A | 64031N108 | 2,900 | 52,663 | SH | DFND | 48 | 52,663 | 0 | 0 | |
NELNET INC-CL A | CL A | 64031N108 | 92 | 1,679 | SH | DFND | 49 | 1,679 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 15,156 | 264,094 | SH | DFND | 15 | 237,658 | 0 | 26,436 | |
NEOGEN CORP | COM | 640491106 | 10,870 | 189,412 | SH | DFND | 22 | 189,412 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 2,003 | 34,896 | SH | OTR | 22,71 | 34,896 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 8,472 | 147,617 | SH | DFND | 48 | 147,617 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 684 | 11,916 | SH | DFND | 49 | 11,916 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 316 | 5,505 | SH | OTR | 49 | 3,999 | 0 | 1,506 | |
NEOGEN CORP | COM | 640491106 | 548 | 9,543 | SH | DFND | 59 | 9,231 | 0 | 312 | |
NEOGENOMICS INC | COM | 64049M209 | 17,712 | 865,675 | SH | DFND | 15 | 835,038 | 0 | 30,637 | |
NEOGENOMICS INC | COM | 64049M209 | 2,062 | 100,775 | SH | OTR | 22,86 | 100,775 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 1,075 | 52,559 | SH | OTR | 22,69 | 52,559 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 930 | 45,468 | SH | OTR | 22,78 | 45,468 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 9,340 | 456,520 | SH | DFND | 22 | 456,520 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 5,712 | 279,194 | SH | DFND | 48 | 279,194 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 6 | 310 | SH | DFND | 49 | 310 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 37 | 1,786 | SH | OTR | 49 | 0 | 1,786 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 572 | 27,944 | SH | DFND | 59 | 27,944 | 0 | 0 | |
NEOGENOMICS INC | COM | 64049M209 | 0 | 9 | SH | DFND | 9 | 0 | 0 | ||
NEON THERAPEUTICS INC | COM | 64050Y100 | 51 | 7,879 | SH | DFND | 15 | 5,414 | 0 | 2,465 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 167 | 25,789 | SH | DFND | 48 | 25,789 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 256 | 40,649 | SH | DFND | 15 | 10,558 | 0 | 30,091 | |
NEOPHOTONICS CORP | COM | 64051T100 | 679 | 107,942 | SH | DFND | 48 | 107,942 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3 | 551 | SH | DFND | 49 | 551 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 44 | 16,811 | SH | DFND | 15 | 5,343 | 0 | 11,468 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 286 | 109,452 | SH | DFND | 48 | 109,452 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 77 | 21,408 | SH | DFND | 15 | 21,408 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 84 | 23,400 | SH | OTR | 22,81 | 23,400 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM | 64107N206 | 271 | 75,625 | SH | DFND | 40 | 75,625 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 178,844 | 2,579,239 | SH | DFND | 15 | 2,308,930 | 0 | 270,309 | |
NETAPP INC | COM | 64110D104 | 1,820 | 26,245 | SH | DFND | 22,15 | 26,245 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,059 | 29,701 | SH | OTR | 22,80 | 29,701 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 18,095 | 260,955 | SH | DFND | 22 | 260,955 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 48 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 57,369 | 827,364 | SH | DFND | 48 | 749,888 | 0 | 77,476 | |
NETAPP INC | COM | 64110D104 | 3,643 | 52,533 | SH | DFND | 49 | 52,436 | 0 | 97 | |
NETAPP INC | COM | 64110D104 | 118 | 1,706 | SH | OTR | 49 | 504 | 1,202 | 0 | |
NETAPP INC | COM | 64110D104 | 819 | 11,816 | SH | DFND | 59 | 11,816 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 17,347 | 71,844 | SH | DFND | 15 | 68,838 | 0 | 3,006 | |
NETEASE INC-ADR | SPON | 64110W102 | 2,330 | 9,652 | SH | OTR | 22,80 | 9,652 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 48 | 200 | SH | DFND | 22,15 | 200 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 15,361 | 63,619 | SH | DFND | 48 | 63,619 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 40 | 164 | SH | OTR | 49 | 0 | 0 | 164 | |
NETEASE INC-ADR | SPON | 64110W102 | 14 | 56 | SH | DFND | 49 | 56 | 0 | 0 | |
NETEASE INC-ADR | SPON | 64110W102 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 497,006 | 1,393,891 | SH | DFND | 15 | 877,332 | 0 | 516,559 | |
NETFLIX INC | COM | 64110L106 | 144,584 | 405,498 | SH | DFND | 22 | 405,498 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16,233 | 45,527 | SH | DFND | 22,15 | 45,527 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,423 | 6,796 | SH | DFND | 4 | 6,770 | 26 | 0 | |
NETFLIX INC | COM | 64110L106 | 153 | 429 | SH | OTR | 4 | 139 | 290 | 0 | |
NETFLIX INC | COM | 64110L106 | 505,227 | 1,416,947 | SH | DFND | 48 | 1,292,655 | 0 | 124,292 | |
NETFLIX INC | COM | 64110L106 | 115,147 | 322,940 | SH | DFND | 49 | 319,703 | 69 | 3,168 | |
NETFLIX INC | COM | 64110L106 | 6,448 | 18,085 | SH | OTR | 49 | 8,547 | 9,336 | 202 | |
NETFLIX INC | COM | 64110L106 | 4,090 | 11,471 | SH | DFND | 59 | 11,446 | 0 | 25 | |
NETGEAR INC | COM | 64111Q104 | 13,525 | 408,361 | SH | DFND | 15 | 306,607 | 0 | 101,754 | |
NETGEAR INC | COM | 64111Q104 | 7,580 | 228,871 | SH | OTR | 15,66 | 228,871 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 16,094 | 485,932 | SH | DFND | 22 | 485,932 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 10 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 3,777 | 114,026 | SH | DFND | 48 | 114,026 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 255 | 7,686 | SH | DFND | 49 | 7,686 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,222 | 328,529 | SH | DFND | 15 | 248,785 | 0 | 79,744 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 3,404 | 121,252 | SH | DFND | 22 | 121,252 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 9,758 | 347,623 | SH | DFND | 48 | 347,623 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 12 | 430 | SH | OTR | 49 | 0 | 430 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 281 | 9,994 | SH | DFND | 49 | 9,994 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 73 | 11,200 | SH | DFND | 15 | 11,200 | 0 | 0 | |
NETSOL TECHNOLOGIES INC | COM | 64115A402 | 75 | 11,456 | SH | DFND | 48 | 11,456 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | NOTE | 64125CAD1 | 464 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 30,035 | 340,916 | SH | DFND | 15 | 280,933 | 0 | 59,983 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 31,112 | 353,144 | SH | DFND | 22 | 353,144 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 9 | 103 | SH | OTR | 4 | 0 | 103 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 115 | 1,308 | SH | DFND | 4 | 1,272 | 36 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 17,196 | 195,190 | SH | DFND | 48 | 168,460 | 0 | 26,730 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 533 | 6,046 | SH | OTR | 49 | 4,158 | 1,871 | 17 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,107 | 57,963 | SH | DFND | 49 | 57,958 | 0 | 5 | |
NEURONETICS INC | COM | 64131A105 | 48 | 3,163 | SH | DFND | 15 | 1,043 | 0 | 2,120 | |
NEURONETICS INC | COM | 64131A105 | 413 | 27,073 | SH | DFND | 48 | 27,073 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 6,393 | 102,279 | SH | DFND | 15 | 75,116 | 0 | 27,163 | |
NEVRO CORP | COM | 64157F103 | 14,545 | 232,686 | SH | DFND | 22 | 232,686 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 324 | 5,190 | SH | OTR | 22,104 | 5,190 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 917 | 14,666 | SH | OTR | 22,78 | 14,666 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 5,845 | 93,510 | SH | DFND | 48 | 93,510 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 28 | 441 | SH | DFND | 49 | 441 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 1,056 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
NEVRO CORP | NOTE | 64157FAA1 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 293 | 55,751 | SH | DFND | 48 | 55,751 | 0 | 0 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 16 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 11 | 12,596 | SH | DFND | 48 | 12,596 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 454 | 95,295 | SH | DFND | 15 | 86,534 | 0 | 8,761 | |
NEW HOME CO INC/THE | COM | 645370107 | 153 | 32,137 | SH | DFND | 48 | 32,137 | 0 | 0 | |
NEW HOME CO INC/THE | COM | 645370107 | 1 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 29,750 | 597,502 | SH | DFND | 15 | 508,040 | 0 | 89,462 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 8,722 | 175,166 | SH | DFND | 22 | 175,166 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 16 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 2 | 50 | SH | OTR | 4 | 50 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 20,929 | 420,336 | SH | DFND | 48 | 420,336 | 0 | 0 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,972 | 39,614 | SH | DFND | 49 | 39,464 | 0 | 150 | |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 12 | 234 | SH | OTR | 49 | 210 | 24 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 14,248 | 1,356,937 | SH | DFND | 15 | 1,294,626 | 0 | 62,311 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 87 | 8,241 | SH | OTR | 22,81 | 8,241 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 2,098 | 199,839 | SH | DFND | 22 | 199,839 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 12 | 1,105 | SH | DFND | 4 | 1,105 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 1,594 | 151,765 | SH | DFND | 48 | 151,765 | 0 | 0 | |
NEW MEDIA INVESTMENT GROUP | COM | 64704V106 | 267 | 25,425 | SH | DFND | 49 | 25,425 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE | 647551AB6 | 1,702 | 1,700,000 | SH | DFND | 15 | 1,700,000 | 0 | 0 | |
NEW MOUNTAIN FINANCE COR | NOTE | 647551AC4 | 690 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 8,218 | 91,222 | SH | DFND | 15 | 85,780 | 0 | 5,442 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 9 | 100 | SH | DFND | 22,15 | 100 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 13,281 | 147,416 | SH | DFND | 22,38 | 147,416 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 21,108 | 234,304 | SH | DFND | 38 | 234,304 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 32,779 | 363,845 | SH | DFND | 40 | 279,977 | 0 | 83,868 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 2,979 | 33,070 | SH | OTR | 48,38 | 33,070 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 10,533 | 116,912 | SH | DFND | 48 | 116,912 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | SPON | 647581107 | 1 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 9,452 | 95,767 | SH | DFND | 15 | 66,389 | 0 | 29,378 | |
NEW RELIC INC | COM | 64829B100 | 18,112 | 183,506 | SH | DFND | 22 | 183,506 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 13,138 | 133,107 | SH | DFND | 48 | 133,107 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 9,590 | 567,115 | SH | DFND | 15 | 337,856 | 0 | 229,259 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 7 | 410 | SH | OTR | 4 | 410 | 0 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 2,094 | 123,855 | SH | DFND | 4 | 123,595 | 260 | 0 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 12,602 | 745,248 | SH | DFND | 48 | 628,747 | 0 | 116,501 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 4,620 | 273,229 | SH | OTR | 49 | 248,890 | 24,051 | 288 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 25,953 | 1,534,767 | SH | DFND | 49 | 1,523,162 | 0 | 11,605 | |
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 3 | 181 | SH | DFND | 59 | 181 | 0 | 0 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 2,985 | 547,687 | SH | DFND | 15 | 466,152 | 0 | 81,535 | |
NEW SENIOR INVESTMENT GROUP | COM | 648691103 | 1,140 | 209,133 | SH | DFND | 48 | 209,133 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 40,483 | 3,498,952 | SH | DFND | 15 | 3,222,440 | 0 | 276,512 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 12,109 | 1,046,605 | SH | DFND | 22 | 1,046,605 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 13 | 1,162 | SH | DFND | 4 | 1,162 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 20,815 | 1,799,017 | SH | DFND | 48 | 1,661,436 | 0 | 137,581 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 268 | 23,124 | SH | OTR | 49 | 23,000 | 124 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 1,150 | 99,405 | SH | DFND | 49 | 99,405 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP | COM | 649445103 | 114 | 9,875 | SH | DFND | 59 | 9,785 | 0 | 90 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 5,256 | 863,112 | SH | DFND | 15 | 702,256 | 0 | 160,856 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 4,083 | 670,465 | SH | DFND | 22 | 670,465 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 2,920 | 479,517 | SH | DFND | 48 | 479,517 | 0 | 0 | |
NEW YORK MORTGAGE TRUST INC | COM | 649604501 | 5 | 800 | SH | DFND | 49 | 800 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 37,149 | 1,130,873 | SH | DFND | 15 | 1,051,491 | 0 | 79,382 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 1,173 | 35,708 | SH | OTR | 22,86 | 35,708 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 8,139 | 247,772 | SH | DFND | 22 | 247,772 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 686 | 20,874 | SH | OTR | 22,69 | 20,874 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 47 | 1,443 | SH | DFND | 4 | 1,443 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 21,402 | 651,510 | SH | DFND | 48 | 651,510 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 3,579 | 108,964 | SH | DFND | 49 | 108,964 | 0 | 0 | |
NEW YORK TIMES CO-A | CL A | 650111107 | 573 | 17,438 | SH | DFND | 59 | 17,438 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 104,984 | 6,843,813 | SH | DFND | 15 | 6,400,180 | 0 | 443,633 | |
NEWELL BRANDS INC | COM | 651229106 | 671 | 43,748 | SH | DFND | 22,15 | 43,748 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,723 | 112,352 | SH | DFND | 22 | 112,352 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 9 | 566 | SH | DFND | 4 | 566 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 19,719 | 1,285,456 | SH | DFND | 48 | 1,155,882 | 0 | 129,574 | |
NEWELL BRANDS INC | COM | 651229106 | 268 | 17,448 | SH | OTR | 49 | 11,095 | 6,248 | 105 | |
NEWELL BRANDS INC | COM | 651229106 | 1,219 | 79,459 | SH | DFND | 49 | 79,383 | 0 | 76 | |
NEWELL BRANDS INC | COM | 651229106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
NEWLINK GENETICS CORP | COM | 651511107 | 66 | 34,126 | SH | DFND | 15 | 7,372 | 0 | 26,754 | |
NEWLINK GENETICS CORP | COM | 651511107 | 212 | 110,069 | SH | DFND | 48 | 110,069 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 10,604 | 1,271,435 | SH | OTR | 15,66 | 1,271,435 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 11,129 | 1,334,448 | SH | DFND | 15 | 987,396 | 0 | 347,052 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 2,816 | 337,708 | SH | DFND | 22 | 337,708 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 3,499 | 419,488 | SH | DFND | 48 | 419,488 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 103 | 12,293 | SH | DFND | 49 | 12,293 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 196 | 23,505 | SH | DFND | 59 | 23,505 | 0 | 0 | |
NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 23,084 | 53,244 | SH | DFND | 15 | 49,042 | 0 | 4,202 | |
NEWMARKET CORP | COM | 651587107 | 6,705 | 15,465 | SH | DFND | 22 | 15,465 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 14,215 | 32,787 | SH | DFND | 48 | 30,575 | 0 | 2,212 | |
NEWMARKET CORP | COM | 651587107 | 524 | 1,208 | SH | DFND | 49 | 1,208 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 164,085 | 4,587,233 | SH | DFND | 15 | 3,329,491 | 0 | 1,257,742 | |
NEWMONT MINING CORP | COM | 651639106 | 70,268 | 1,964,443 | SH | DFND | 22 | 1,964,443 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,995 | 55,770 | SH | DFND | 22,15 | 55,770 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 7,969 | 222,777 | SH | DFND | 22,38 | 222,777 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 18 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 159 | 4,444 | SH | DFND | 4 | 4,294 | 150 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 35,521 | 993,030 | SH | DFND | 40 | 993,030 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,315 | 36,776 | SH | OTR | 48,38 | 36,776 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 72,023 | 2,013,492 | SH | DFND | 48 | 1,858,157 | 0 | 155,335 | |
NEWMONT MINING CORP | COM | 651639106 | 9,839 | 275,051 | SH | DFND | 49 | 274,882 | 0 | 169 | |
NEWMONT MINING CORP | COM | 651639106 | 1,106 | 30,907 | SH | OTR | 49 | 22,968 | 7,883 | 56 | |
NEWMONT MINING CORP | COM | 651639106 | 7 | 200 | SH | DFND | 59 | 200 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 12,201 | 1,331,970 | SH | DFND | 15 | 978,314 | 0 | 353,656 | |
NEWPARK RESOURCES INC | COM | 651718504 | 10,304 | 1,124,842 | SH | OTR | 15,66 | 1,124,842 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 5,683 | 620,439 | SH | DFND | 22 | 620,439 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 185 | 20,157 | SH | OTR | 22,86 | 20,157 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 2,680 | 292,558 | SH | DFND | 48 | 292,558 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 37 | 3,985 | SH | DFND | 49 | 3,985 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 601 | 65,564 | SH | DFND | 59 | 65,564 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 17,898 | 1,438,724 | SH | DFND | 15 | 1,053,956 | 0 | 384,768 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 488 | 39,247 | SH | DFND | 22,15 | 39,247 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 2,921 | 234,843 | SH | DFND | 22 | 234,843 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 22 | 1,748 | SH | DFND | 4 | 1,748 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 15,865 | 1,275,299 | SH | DFND | 48 | 1,165,890 | 0 | 109,409 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 4 | 345 | SH | OTR | 49 | 302 | 43 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 1,068 | 85,814 | SH | DFND | 49 | 85,689 | 0 | 125 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 553 | 44,430 | SH | DFND | 59 | 44,430 | 0 | 0 | |
NEWS CORP - CLASS A | CL A | 65249B109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
NEWS CORP - CLASS B | CL B | 65249B208 | 3,202 | 256,399 | SH | DFND | 15 | 123,113 | 0 | 133,286 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 270 | 21,604 | SH | DFND | 22 | 21,604 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 133 | 10,678 | SH | DFND | 22,15 | 10,678 | 0 | 0 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 5,331 | 426,860 | SH | DFND | 48 | 392,838 | 0 | 34,022 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 81 | 6,446 | SH | DFND | 49 | 6,424 | 0 | 22 | |
NEWS CORP - CLASS B | CL B | 65249B208 | 1 | 67 | SH | OTR | 49 | 0 | 47 | 20 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 3,565 | 92,972 | SH | DFND | 15 | 69,498 | 0 | 23,474 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 814 | 21,228 | SH | OTR | 22,69 | 21,228 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 1,957 | 51,037 | SH | DFND | 48 | 51,037 | 0 | 0 | |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 106 | 2,754 | SH | DFND | 49 | 2,754 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 3,769 | 34,779 | SH | OTR | 15,112 | 34,779 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 39,996 | 369,067 | SH | DFND | 15 | 335,788 | 0 | 33,279 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 1,145 | 10,565 | SH | OTR | 22,69 | 10,565 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 16,798 | 155,002 | SH | DFND | 22 | 155,002 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 17,857 | 164,781 | SH | DFND | 48 | 164,781 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 150 | 1,383 | SH | OTR | 49 | 0 | 1,301 | 82 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 21 | 197 | SH | DFND | 49 | 197 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC-CL A | CL A | 65336K103 | 472 | 4,351 | SH | DFND | 59 | 4,067 | 0 | 284 | |
NEXTDECADE CORP | COM | 65342K105 | 13 | 2,353 | SH | DFND | 15 | 1,253 | 0 | 1,100 | |
NEXTDECADE CORP | COM | 65342K105 | 107 | 19,376 | SH | DFND | 48 | 19,376 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 309,441 | 1,600,669 | SH | DFND | 15 | 1,020,333 | 0 | 580,336 | |
NEXTERA ENERGY INC | COM | 65339F101 | 77,516 | 400,973 | SH | DFND | 22 | 400,973 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,639 | 49,859 | SH | DFND | 22,15 | 49,859 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,678 | 29,371 | SH | DFND | 4 | 29,324 | 47 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 537 | 2,778 | SH | OTR | 4 | 1,140 | 1,638 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 272,551 | 1,409,845 | SH | DFND | 48 | 1,270,431 | 0 | 139,414 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,641 | 142,979 | SH | OTR | 49 | 66,664 | 68,107 | 8,208 | |
NEXTERA ENERGY INC | COM | 65339F101 | 206,733 | 1,069,381 | SH | DFND | 49 | 1,058,988 | 775 | 9,618 | |
NEXTERA ENERGY INC | COM | 65339F101 | 11,406 | 59,000 | SH | DFND | 51 | 59,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,584 | 28,886 | SH | DFND | 59 | 28,702 | 0 | 184 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 23,367 | 501,002 | SH | DFND | 15 | 501,002 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 14,559 | 312,153 | SH | DFND | 22 | 312,153 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,067 | 44,309 | SH | DFND | 49 | 44,309 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 564 | 12,089 | SH | OTR | 49 | 0 | 12,089 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 8,031 | 477,154 | SH | DFND | 15 | 437,617 | 0 | 39,537 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,962 | 176,003 | SH | DFND | 22 | 176,003 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,439 | 144,928 | SH | DFND | 48 | 144,928 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 55 | 3,285 | SH | DFND | 49 | 3,285 | 0 | 0 | |
NI HOLDINGS INC | COM | 65342T106 | 142 | 8,905 | SH | DFND | 15 | 1,935 | 0 | 6,970 | |
NI HOLDINGS INC | COM | 65342T106 | 397 | 24,804 | SH | DFND | 48 | 24,804 | 0 | 0 | |
NIC INC | COM | 62914B100 | 6,864 | 401,665 | SH | OTR | 15,66 | 401,665 | 0 | 0 | |
NIC INC | COM | 62914B100 | 15,374 | 899,568 | SH | DFND | 15 | 774,673 | 0 | 124,895 | |
NIC INC | COM | 62914B100 | 5,950 | 348,143 | SH | DFND | 22 | 348,143 | 0 | 0 | |
NIC INC | COM | 62914B100 | 3,444 | 201,540 | SH | DFND | 48 | 201,540 | 0 | 0 | |
NIC INC | COM | 62914B100 | 58 | 3,409 | SH | DFND | 49 | 3,409 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 178 | 1,453 | SH | DFND | 22 | 1,453 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 419 | 3,418 | SH | DFND | 49 | 3,418 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 490 | 4,000 | SH | OTR | 49 | 4,000 | 0 | 0 | |
NICE LTD - SPON ADR | SPON | 653656108 | 289 | 2,355 | SH | DFND | 59 | 2,355 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,437 | 24,115 | SH | DFND | 15 | 14,303 | 0 | 9,812 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1,223 | 20,518 | SH | DFND | 48 | 20,518 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 107,575 | 4,544,797 | SH | DFND | 15 | 3,239,998 | 0 | 1,304,799 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 834 | 35,221 | SH | DFND | 22,15 | 35,221 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 34,299 | 1,449,056 | SH | DFND | 22 | 1,449,056 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 16 | 669 | SH | DFND | 4 | 669 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 38,657 | 1,633,178 | SH | DFND | 48 | 1,530,478 | 0 | 102,700 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 735 | 31,060 | SH | DFND | 49 | 31,060 | 0 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 5 | 223 | SH | OTR | 49 | 170 | 53 | 0 | |
NIELSEN HOLDINGS PLC | SHS | G6518L108 | 10 | 419 | SH | DFND | 59 | 419 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 227 | 116,016 | SH | DFND | 15 | 48,694 | 0 | 67,322 | |
NII HOLDINGS INC | COM | 62913F508 | 455 | 232,043 | SH | DFND | 48 | 232,043 | 0 | 0 | |
NII HOLDINGS INC | COM | 62913F508 | 0 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 478,563 | 5,682,976 | SH | DFND | 15 | 4,170,527 | 0 | 1,512,449 | |
NIKE INC -CL B | CL B | 654106103 | 11,098 | 131,785 | SH | DFND | 22,15 | 131,785 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 39,007 | 463,211 | SH | DFND | 22 | 463,211 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 25,849 | 306,960 | SH | OTR | 22,70 | 306,960 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 37,844 | 449,400 | SH | DFND | 22,51 | 449,400 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 17,924 | 212,848 | SH | DFND | 38 | 212,848 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 4,977 | 59,107 | SH | DFND | 4 | 59,107 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 925 | 10,984 | SH | OTR | 4 | 7,380 | 3,604 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 19,655 | 233,407 | SH | OTR | 48,51 | 233,407 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 348,612 | 4,139,796 | SH | DFND | 48 | 3,772,602 | 0 | 367,194 | |
NIKE INC -CL B | CL B | 654106103 | 224,899 | 2,670,694 | SH | DFND | 49 | 2,643,209 | 442 | 27,043 | |
NIKE INC -CL B | CL B | 654106103 | 17,440 | 207,105 | SH | OTR | 49 | 112,170 | 93,716 | 1,219 | |
NIKE INC -CL B | CL B | 654106103 | 138,965 | 1,650,225 | SH | OTR | 51,94 | 1,650,225 | 0 | 0 | |
NIKE INC -CL B | CL B | 654106103 | 852,328 | 10,121,457 | SH | DFND | 51 | 8,300,730 | 0 | 1,820,727 | |
NIKE INC -CL B | CL B | 654106103 | 1,113 | 13,212 | SH | DFND | 59 | 13,212 | 0 | 0 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 676 | 29,864 | SH | DFND | 15 | 18,622 | 0 | 11,242 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 858 | 37,892 | SH | DFND | 48 | 37,892 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 10,294 | 2,018,526 | SH | DFND | 15 | 2,018,526 | 0 | 0 | |
NIO INC - ADR | SPON | 62914V106 | 4 | 840 | SH | DFND | 49 | 840 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53,312 | 1,860,162 | SH | DFND | 15 | 1,477,123 | 0 | 383,039 | |
NISOURCE INC | COM | 65473P105 | 1,086 | 37,890 | SH | DFND | 22,15 | 37,890 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,688 | 163,558 | SH | DFND | 22 | 163,558 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 65 | 2,264 | SH | DFND | 4 | 2,264 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 41,426 | 1,445,423 | SH | DFND | 48 | 1,336,291 | 0 | 109,132 | |
NISOURCE INC | COM | 65473P105 | 93 | 3,243 | SH | OTR | 49 | 3,115 | 128 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,952 | 103,011 | SH | DFND | 49 | 102,869 | 0 | 142 | |
NL INDUSTRIES | COM | 629156407 | 80 | 20,719 | SH | DFND | 15 | 7,270 | 0 | 13,449 | |
NL INDUSTRIES | COM | 629156407 | 122 | 31,495 | SH | DFND | 48 | 31,495 | 0 | 0 | |
NL INDUSTRIES | COM | 629156407 | 15 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 5,496 | 246,689 | SH | DFND | 15 | 193,541 | 0 | 53,148 | |
NLIGHT INC | COM | 65487K100 | 18,370 | 824,491 | SH | DFND | 22 | 824,491 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 2,218 | 99,559 | SH | DFND | 48 | 99,559 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 8,776 | 339,223 | SH | DFND | 15 | 305,137 | 0 | 34,086 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 6,249 | 241,572 | SH | DFND | 22 | 241,572 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 270 | 10,420 | SH | OTR | 22,83 | 10,420 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 893 | 34,518 | SH | OTR | 22,69 | 34,518 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 4,805 | 185,744 | SH | DFND | 48 | 185,744 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | CL A | 629209305 | 40 | 1,531 | SH | DFND | 49 | 1,531 | 0 | 0 | |
NN INC | COM | 629337106 | 2,695 | 359,833 | SH | DFND | 15 | 319,791 | 0 | 40,042 | |
NN INC | COM | 629337106 | 909 | 121,417 | SH | DFND | 48 | 121,417 | 0 | 0 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 683 | 14,100 | SH | DFND | 15 | 13,400 | 0 | 700 | |
NOAH HOLDINGS LTD-SPON ADS | SPON | 65487X102 | 1,169 | 24,129 | SH | DFND | 48 | 24,129 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 4,232 | 1,474,478 | SH | DFND | 15 | 1,209,706 | 0 | 264,772 | |
NOBLE CORP PLC | SHS | G65431101 | 2,623 | 914,030 | SH | DFND | 22 | 914,030 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 1,951 | 679,779 | SH | DFND | 48 | 679,779 | 0 | 0 | |
NOBLE CORP PLC | SHS | G65431101 | 93 | 32,324 | SH | DFND | 49 | 32,324 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 57,476 | 2,324,129 | SH | DFND | 15 | 1,814,542 | 0 | 509,587 | |
NOBLE ENERGY INC | COM | 655044105 | 3,922 | 158,593 | SH | OTR | 22,80 | 158,593 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,516 | 101,749 | SH | DFND | 22 | 101,749 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,250 | 50,549 | SH | DFND | 22,15 | 50,549 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 16 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 37,764 | 1,527,054 | SH | DFND | 48 | 1,388,132 | 0 | 138,922 | |
NOBLE ENERGY INC | COM | 655044105 | 35 | 1,428 | SH | OTR | 49 | 1,094 | 125 | 209 | |
NOBLE ENERGY INC | COM | 655044105 | 2,118 | 85,629 | SH | DFND | 49 | 85,539 | 0 | 90 | |
NOBLE ENERGY INC | COM | 655044105 | 557 | 22,504 | SH | DFND | 59 | 22,504 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 68,172 | 11,918,097 | SH | DFND | 15 | 11,918,097 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 62 | 10,880 | SH | DFND | 22 | 10,880 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 23 | 4,100 | SH | OTR | 49 | 0 | 4,100 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 686 | 119,892 | SH | DFND | 49 | 119,892 | 0 | 0 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 84 | 14,740 | SH | DFND | 59 | 14,570 | 0 | 170 | |
NOKIA CORP-SPON ADR | SPON | 654902204 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
NOMAD FOODS LTD | USD | G6564A105 | 130 | 6,350 | SH | DFND | 15 | 6,350 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,436 | 119,140 | SH | OTR | 22,104 | 119,140 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 3,092 | 151,211 | SH | OTR | 22,80 | 151,211 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 2,152 | 105,226 | SH | OTR | 22,78 | 105,226 | 0 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 133 | 6,500 | SH | OTR | 49 | 0 | 6,500 | 0 | |
NOMAD FOODS LTD | USD | G6564A105 | 253 | 12,369 | SH | DFND | 59 | 12,369 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 181 | 50,351 | SH | DFND | 22 | 50,351 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 206 | 57,385 | SH | DFND | 49 | 57,385 | 0 | 0 | |
NOMURA HOLDINGS INC-SPON ADR | SPON | 65535H208 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 87 | 12,809 | SH | DFND | 15 | 10,893 | 0 | 1,916 | |
NOODLES & CO | COM | 65540B105 | 344 | 50,651 | SH | DFND | 48 | 50,651 | 0 | 0 | |
NOODLES & CO | COM | 65540B105 | 0 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 7,215 | 261,871 | SH | DFND | 15 | 261,871 | 0 | 0 | |
NORBORD INC | COM | 65548P403 | 24 | 874 | SH | DFND | 48 | 874 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 346 | 171,334 | SH | DFND | 15 | 45,266 | 0 | 126,068 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 554 | 274,334 | SH | DFND | 48 | 274,334 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 38,109 | 287,569 | SH | DFND | 15 | 254,944 | 0 | 32,625 | |
NORDSON CORP | COM | 655663102 | 14,735 | 111,189 | SH | DFND | 22 | 111,189 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 24 | 183 | SH | DFND | 4 | 183 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 27,979 | 211,131 | SH | DFND | 48 | 194,093 | 0 | 17,038 | |
NORDSON CORP | COM | 655663102 | 2,186 | 16,499 | SH | DFND | 49 | 16,499 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 9,276 | 70,000 | SH | OTR | 49 | 0 | 0 | 70,000 | |
NORDSTROM INC | COM | 655664100 | 166,850 | 3,759,582 | SH | DFND | 15 | 3,637,063 | 0 | 122,519 | |
NORDSTROM INC | COM | 655664100 | 4,402 | 99,189 | SH | DFND | 22 | 99,189 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 545 | 12,279 | SH | DFND | 22,15 | 12,279 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,226 | 27,620 | SH | OTR | 22,80 | 27,620 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 11 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 19,744 | 444,880 | SH | DFND | 48 | 410,716 | 0 | 34,164 | |
NORDSTROM INC | COM | 655664100 | 41 | 924 | SH | OTR | 49 | 885 | 30 | 9 | |
NORDSTROM INC | COM | 655664100 | 1,927 | 43,423 | SH | DFND | 49 | 43,403 | 0 | 20 | |
NORDSTROM INC | COM | 655664100 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 148,616 | 795,208 | SH | DFND | 15 | 469,393 | 0 | 325,815 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17,374 | 92,966 | SH | DFND | 22 | 92,966 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,292 | 28,316 | SH | DFND | 22,15 | 28,316 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,427 | 12,984 | SH | DFND | 4 | 12,984 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 488 | 2,610 | SH | OTR | 4 | 1,437 | 1,173 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 167,529 | 896,402 | SH | DFND | 48 | 817,554 | 0 | 78,848 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9,222 | 49,346 | SH | OTR | 49 | 15,405 | 26,892 | 7,049 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,682 | 244,431 | SH | DFND | 49 | 241,557 | 0 | 2,874 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 719 | 3,849 | SH | DFND | 59 | 3,849 | 0 | 0 | |
NORTHEAST BANCORP | COM | 663904209 | 859 | 41,536 | SH | DFND | 15 | 36,493 | 0 | 5,043 | |
NORTHEAST BANCORP | COM | 663904209 | 376 | 18,180 | SH | DFND | 48 | 18,180 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 929 | 339,185 | SH | DFND | 15 | 165,952 | 0 | 173,233 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 1,581 | 577,099 | SH | DFND | 48 | 577,099 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531109 | 210 | 76,670 | SH | DFND | 59 | 76,670 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 75,842 | 838,868 | SH | DFND | 15 | 614,883 | 0 | 223,985 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,114 | 23,383 | SH | DFND | 22,15 | 23,383 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 5,942 | 65,722 | SH | DFND | 22 | 65,722 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 307 | 3,395 | SH | DFND | 4 | 3,395 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 63,168 | 698,682 | SH | DFND | 48 | 638,436 | 0 | 60,246 | |
NORTHERN TRUST CORP | COM | 665859104 | 6,482 | 71,701 | SH | DFND | 49 | 71,617 | 0 | 84 | |
NORTHERN TRUST CORP | COM | 665859104 | 72 | 792 | SH | OTR | 49 | 210 | 582 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,249 | 24,880 | SH | DFND | 59 | 24,880 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 4,825 | 347,092 | SH | DFND | 15 | 296,063 | 0 | 51,029 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 2,345 | 168,738 | SH | DFND | 22 | 168,738 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 1,739 | 125,132 | SH | DFND | 48 | 125,132 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 111 | 7,985 | SH | DFND | 49 | 7,985 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 1,010 | 29,337 | SH | DFND | 15 | 23,874 | 0 | 5,463 | |
NORTHRIM BANCORP INC | COM | 666762109 | 617 | 17,920 | SH | DFND | 48 | 17,920 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 128,584 | 476,944 | SH | DFND | 15 | 280,500 | 0 | 196,444 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,741 | 36,132 | SH | DFND | 22 | 36,132 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,820 | 17,878 | SH | DFND | 22,15 | 17,878 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 168 | 623 | SH | DFND | 4 | 623 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 152,106 | 564,193 | SH | DFND | 48 | 516,286 | 0 | 47,907 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 588 | 2,181 | SH | OTR | 49 | 1,936 | 245 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 22,655 | 84,032 | SH | DFND | 49 | 84,000 | 0 | 32 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,310 | 8,569 | SH | DFND | 59 | 8,569 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 9,231 | 531,738 | SH | DFND | 15 | 477,759 | 0 | 53,979 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,186 | 183,517 | SH | DFND | 22 | 183,517 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 3,446 | 198,485 | SH | DFND | 48 | 198,485 | 0 | 0 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 142 | 8,175 | SH | DFND | 49 | 8,175 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 13,083 | 770,962 | SH | DFND | 15 | 659,987 | 0 | 110,975 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 6,366 | 375,140 | SH | DFND | 22 | 375,140 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 40 | 2,360 | SH | DFND | 4 | 2,360 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 4,701 | 277,040 | SH | DFND | 48 | 277,040 | 0 | 0 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 1,250 | 73,644 | SH | DFND | 49 | 73,644 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 17,150 | 261,317 | SH | DFND | 15 | 229,369 | 0 | 31,948 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 6,896 | 105,072 | SH | DFND | 22 | 105,072 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 5,146 | 78,416 | SH | DFND | 48 | 78,416 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 860 | 13,097 | SH | DFND | 49 | 13,097 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 647 | 26,944 | SH | DFND | 15 | 19,517 | 0 | 7,427 | |
NORTHWEST PIPE CO | COM | 667746101 | 549 | 22,860 | SH | DFND | 48 | 22,860 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 27,279 | 387,428 | SH | DFND | 15 | 332,869 | 0 | 54,559 | |
NORTHWESTERN CORP | COM | 668074305 | 6,218 | 88,306 | SH | DFND | 22 | 88,306 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 99 | 1,400 | SH | OTR | 22,81 | 1,400 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 17,838 | 253,343 | SH | DFND | 48 | 253,343 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 2,254 | 32,015 | SH | DFND | 49 | 32,015 | 0 | 0 | |
NORTHWESTERN CORP | COM | 668074305 | 7 | 95 | SH | OTR | 49 | 0 | 0 | 95 | |
NORTHWESTERN CORP | COM | 668074305 | 119 | 1,683 | SH | DFND | 59 | 1,668 | 0 | 15 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 121,931 | 2,218,547 | SH | DFND | 15 | 1,584,013 | 0 | 634,534 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 1,173 | 21,339 | SH | DFND | 22,15 | 21,339 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 33,087 | 602,017 | SH | DFND | 22 | 602,017 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 5 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 53,441 | 972,365 | SH | DFND | 48 | 909,201 | 0 | 63,164 | |
NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | 598 | 10,881 | SH | DFND | 49 | 10,881 | 0 | 0 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 419 | 13,583 | SH | DFND | 15 | 9,583 | 0 | 4,000 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 435 | 14,094 | SH | DFND | 48 | 14,094 | 0 | 0 | |
NOVA LIFESTYLE INC | COM | 66979P102 | 18 | 21,003 | SH | DFND | 48 | 21,003 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 27 | 28,741 | SH | DFND | 48 | 28,741 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 12,781 | 150,846 | SH | DFND | 15 | 135,690 | 0 | 15,156 | |
NOVANTA INC | COM | 67000B104 | 1,167 | 13,770 | SH | OTR | 22,71 | 13,770 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 765 | 9,027 | SH | OTR | 22,114 | 9,027 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 765 | 9,028 | SH | OTR | 22,69 | 9,028 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 715 | 8,435 | SH | OTR | 22,104 | 8,435 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 7,817 | 92,253 | SH | DFND | 48 | 92,253 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 58 | 685 | SH | OTR | 49 | 0 | 0 | 685 | |
NOVANTA INC | COM | 67000B104 | 31 | 367 | SH | DFND | 49 | 367 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 907 | 9,437 | SH | DFND | 22 | 9,437 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 133 | 1,380 | SH | OTR | 4 | 480 | 900 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 857 | 8,910 | SH | DFND | 4 | 8,910 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 17,037 | 177,212 | SH | DFND | 42 | 177,212 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 346 | 3,600 | SH | DFND | 48 | 3,600 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 10,138 | 105,448 | SH | OTR | 49 | 29,706 | 19,404 | 56,338 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 21,163 | 220,122 | SH | DFND | 49 | 217,707 | 0 | 2,415 | |
NOVARTIS AG-SPONSORED ADR | SPON | 66987V109 | 7,345 | 76,395 | SH | DFND | 59 | 75,485 | 0 | 910 | |
NOVAVAX INC | COM | 670002104 | 407 | 739,637 | SH | DFND | 15 | 437,816 | 0 | 301,821 | |
NOVAVAX INC | COM | 670002104 | 562 | 1,020,092 | SH | DFND | 48 | 1,020,092 | 0 | 0 | |
NOVELLUS SYSTEMS INC | NOTE | 670008AD3 | 1,091 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 5,130 | 106,490 | SH | DFND | 15 | 73,375 | 0 | 33,115 | |
NOVOCURE LTD | ORD | G6674U108 | 701 | 14,559 | SH | OTR | 22,69 | 14,559 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,380 | 28,644 | SH | OTR | 22,78 | 28,644 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,071 | 22,232 | SH | OTR | 22,86 | 22,232 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 7,067 | 146,713 | SH | DFND | 48 | 146,713 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 259 | 5,370 | SH | DFND | 49 | 5,370 | 0 | 0 | |
NOVOCURE LTD | ORD | G6674U108 | 1,027 | 21,330 | SH | DFND | 59 | 21,330 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 50,423 | 963,935 | SH | OTR | 22,70 | 963,935 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 522 | 9,975 | SH | DFND | 22 | 9,975 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 173 | 3,300 | SH | DFND | 48 | 3,300 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 17 | 319 | SH | OTR | 49 | 304 | 0 | 15 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 2,967 | 56,720 | SH | DFND | 49 | 56,720 | 0 | 0 | |
NOVO-NORDISK A/S-SPONS ADR | ADR | 670100205 | 1,600 | 30,593 | SH | DFND | 59 | 30,439 | 0 | 154 | |
NOW INC | COM | 67011P100 | 6,918 | 495,575 | SH | DFND | 15 | 373,867 | 0 | 121,708 | |
NOW INC | COM | 67011P100 | 2,620 | 187,710 | SH | DFND | 22 | 187,710 | 0 | 0 | |
NOW INC | COM | 67011P100 | 6,811 | 487,859 | SH | DFND | 48 | 487,859 | 0 | 0 | |
NOW INC | COM | 67011P100 | 114 | 8,139 | SH | DFND | 49 | 8,139 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 10 | SH | OTR | 49 | 0 | 10 | 0 | |
NOW INC | COM | 67011P100 | 151 | 10,851 | SH | DFND | 59 | 10,851 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 92,964 | 2,188,419 | SH | DFND | 15 | 1,883,437 | 0 | 304,982 | |
NRG ENERGY INC | COM | 629377508 | 18,219 | 428,884 | SH | DFND | 22 | 428,884 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 4,275 | 100,634 | SH | DFND | 22,15 | 100,634 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 82 | 1,922 | SH | DFND | 4 | 1,922 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 23 | 540 | SH | OTR | 4 | 310 | 230 | 0 | |
NRG ENERGY INC | COM | 629377508 | 46,883 | 1,103,652 | SH | DFND | 48 | 1,019,328 | 0 | 84,324 | |
NRG ENERGY INC | COM | 629377508 | 14,856 | 349,725 | SH | DFND | 49 | 347,815 | 0 | 1,910 | |
NRG ENERGY INC | COM | 629377508 | 458 | 10,781 | SH | OTR | 49 | 10,351 | 430 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 16,770 | 350,392 | SH | DFND | 15 | 319,071 | 0 | 31,321 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 5,273 | 110,176 | SH | DFND | 22 | 110,176 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 60 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 10,610 | 221,696 | SH | DFND | 48 | 205,350 | 0 | 16,346 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 212 | 4,440 | SH | OTR | 49 | 3,630 | 810 | 0 | |
NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | 1,810 | 37,826 | SH | DFND | 49 | 37,826 | 0 | 0 | |
NUANCE COMMUNICATIONS | DEBT | 67020YAG5 | 1,192 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAN0 | 792 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
NUANCE COMMUNICATIONS | NOTE | 67020YAN0 | 9 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 78,779 | 4,653,193 | SH | DFND | 15 | 3,721,550 | 0 | 931,643 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,420 | 1,087,998 | SH | DFND | 22 | 1,087,998 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,760 | 163,050 | SH | OTR | 22,77 | 163,050 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 18,621 | 1,099,908 | SH | DFND | 48 | 1,017,137 | 0 | 82,771 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 227 | 13,417 | SH | DFND | 49 | 13,417 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 208 | 12,301 | SH | DFND | 59 | 12,301 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 197,779 | 3,389,537 | SH | DFND | 15 | 3,061,011 | 0 | 328,526 | |
NUCOR CORP | COM | 670346105 | 6,162 | 105,608 | SH | DFND | 22 | 105,608 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,921 | 32,926 | SH | DFND | 22,15 | 32,926 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 334 | 5,729 | SH | DFND | 4 | 5,729 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 77 | 1,315 | SH | OTR | 4 | 575 | 740 | 0 | |
NUCOR CORP | COM | 670346105 | 57,993 | 993,874 | SH | DFND | 48 | 903,536 | 0 | 90,338 | |
NUCOR CORP | COM | 670346105 | 2,006 | 34,384 | SH | OTR | 49 | 21,652 | 12,332 | 400 | |
NUCOR CORP | COM | 670346105 | 17,986 | 308,235 | SH | DFND | 49 | 298,172 | 0 | 10,063 | |
NUCOR CORP | COM | 670346105 | 888 | 15,215 | SH | DFND | 59 | 15,215 | 0 | 0 | |
NUTANIX INC | NOTE | 67059NAB4 | 930 | 850,000 | SH | DFND | 15 | 850,000 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 7,633 | 202,240 | SH | DFND | 15 | 124,680 | 0 | 77,560 | |
NUTANIX INC - A | CL A | 67059N108 | 2,172 | 57,562 | SH | DFND | 22 | 57,562 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 481 | 12,739 | SH | OTR | 22,78 | 12,739 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 38 | 1,000 | SH | OTR | 4 | 390 | 610 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 587 | 15,562 | SH | DFND | 4 | 15,562 | 0 | 0 | |
NUTANIX INC - A | CL A | 67059N108 | 8,350 | 221,241 | SH | DFND | 48 | 180,592 | 0 | 40,649 | |
NUTANIX INC - A | CL A | 67059N108 | 631 | 16,710 | SH | OTR | 49 | 9,320 | 7,370 | 20 | |
NUTANIX INC - A | CL A | 67059N108 | 17,995 | 476,806 | SH | DFND | 49 | 469,616 | 340 | 6,850 | |
NUTANIX INC - A | CL A | 67059N108 | 399 | 10,584 | SH | DFND | 59 | 10,571 | 0 | 13 | |
NUTRIEN LTD | COM | 67077M108 | 95,513 | 1,810,336 | SH | DFND | 15 | 1,781,229 | 0 | 29,107 | |
NUTRIEN LTD | COM | 67077M108 | 4,578 | 86,771 | SH | OTR | 22,80 | 86,771 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 38,175 | 723,567 | SH | DFND | 22 | 723,567 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 17,082 | 323,773 | SH | DFND | 48 | 323,773 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 98 | 1,861 | SH | OTR | 49 | 321 | 1,454 | 86 | |
NUTRIEN LTD | COM | 67077M108 | 150 | 2,844 | SH | DFND | 49 | 2,844 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,085 | 20,563 | SH | DFND | 59 | 20,461 | 0 | 102 | |
NUTRIEN LTD | COM | 67077M108 | 672 | 12,731 | SH | OTR | 0 | 0 | 12,731 | ||
NUVASIVE INC | COM | 670704105 | 17,083 | 300,811 | SH | DFND | 15 | 249,201 | 0 | 51,610 | |
NUVASIVE INC | COM | 670704105 | 6,580 | 115,863 | SH | OTR | 15,66 | 115,863 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6,819 | 120,069 | SH | DFND | 22 | 120,069 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 7 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 13,994 | 246,424 | SH | DFND | 48 | 246,424 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1 | 26 | SH | OTR | 49 | 0 | 0 | 26 | |
NUVASIVE INC | COM | 670704105 | 995 | 17,517 | SH | DFND | 49 | 17,517 | 0 | 0 | |
NUVASIVE INC | NOTE | 670704AG0 | 888 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 109 | 9,942 | SH | DFND | 15 | 6,149 | 0 | 3,793 | |
NUVECTRA CORP | COM | 67075N108 | 190 | 17,300 | SH | OTR | 22,77 | 17,300 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 578 | 52,459 | SH | DFND | 48 | 52,459 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 17 | 1,523 | SH | DFND | 49 | 1,523 | 0 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 4 | 297 | SH | OTR | 49 | 0 | 297 | 0 | |
NUVEEN AMT-FR MUNI CREDIT FD | COM | 67071L106 | 678 | 44,848 | SH | DFND | 49 | 44,848 | 0 | 0 | |
NUVEEN CA AMT-FR MUNI INC FD | COM | 670651108 | 315 | 22,600 | SH | DFND | 49 | 22,600 | 0 | 0 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 9 | 643 | SH | OTR | 49 | 0 | 643 | 0 | |
NUVEEN CA QUAL MUNI INC FD | COM | 67066Y105 | 515 | 37,400 | SH | DFND | 49 | 37,400 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 6 | 780 | SH | DFND | 49 | 780 | 0 | 0 | |
NUVEEN CREDIT STRAT INC FD | COM | 67073D102 | 323 | 41,752 | SH | DFND | 59 | 39,865 | 0 | 1,887 | |
NUVEEN MORT OPP TERM FD | COM | 670735109 | 548 | 23,550 | SH | DFND | 59 | 22,495 | 0 | 1,055 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 530 | 39,054 | SH | DFND | 49 | 39,054 | 0 | 0 | |
NUVEEN QUAL MUNI INCOME FD | COM | 67066V101 | 5 | 368 | SH | OTR | 49 | 0 | 368 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 3,147 | 53,009 | SH | DFND | 15 | 47,909 | 0 | 5,100 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,509 | 25,418 | SH | DFND | 48 | 25,418 | 0 | 0 | |
NVE CORP | COM | 629445206 | 4,035 | 41,224 | SH | DFND | 15 | 37,743 | 0 | 3,481 | |
NVE CORP | COM | 629445206 | 1,406 | 14,360 | SH | DFND | 48 | 14,360 | 0 | 0 | |
NVE CORP | COM | 629445206 | 77 | 790 | SH | DFND | 49 | 790 | 0 | 0 | |
NVE CORP | COM | 629445206 | 44 | 450 | SH | OTR | 49 | 0 | 0 | 450 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,200 | 600,433 | SH | DFND | 15 | 517,121 | 0 | 83,312 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,290 | 307,250 | SH | DFND | 22 | 307,250 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14 | 503 | SH | DFND | 4 | 503 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 16,774 | 621,726 | SH | DFND | 48 | 575,792 | 0 | 45,934 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 66 | 2,445 | SH | OTR | 49 | 230 | 2,158 | 57 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,196 | 44,339 | SH | DFND | 49 | 44,310 | 0 | 29 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 303 | 11,240 | SH | DFND | 59 | 11,240 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 251 | 1,400 | SH | Call | DFND | 49 | 0 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 408,907 | 2,277,271 | SH | DFND | 15 | 1,559,552 | 0 | 717,719 | |
NVIDIA CORP | COM | 67066G104 | 11,345 | 63,183 | SH | DFND | 22,15 | 63,183 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 25,614 | 142,648 | SH | DFND | 22 | 142,648 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 87 | 485 | SH | OTR | 4 | 410 | 75 | 0 | |
NVIDIA CORP | COM | 67066G104 | 419 | 2,334 | SH | DFND | 4 | 2,334 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 348,967 | 1,943,456 | SH | DFND | 48 | 1,769,798 | 0 | 173,658 | |
NVIDIA CORP | COM | 67066G104 | 44,722 | 249,064 | SH | DFND | 49 | 247,998 | 0 | 1,066 | |
NVIDIA CORP | COM | 67066G104 | 2,896 | 16,126 | SH | OTR | 49 | 8,051 | 7,925 | 150 | |
NVIDIA CORP | COM | 67066G104 | 956 | 5,327 | SH | DFND | 59 | 5,312 | 0 | 15 | |
NVR INC | COM | 62944T105 | 50,777 | 18,351 | SH | DFND | 15 | 16,375 | 0 | 1,976 | |
NVR INC | COM | 62944T105 | 19,909 | 7,195 | SH | DFND | 22 | 7,195 | 0 | 0 | |
NVR INC | COM | 62944T105 | 913 | 330 | SH | DFND | 22,15 | 330 | 0 | 0 | |
NVR INC | COM | 62944T105 | 22 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
NVR INC | COM | 62944T105 | 6 | 2 | SH | OTR | 4 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 37,656 | 13,609 | SH | DFND | 48 | 12,659 | 0 | 950 | |
NVR INC | COM | 62944T105 | 33 | 12 | SH | OTR | 49 | 10 | 0 | 2 | |
NVR INC | COM | 62944T105 | 5,869 | 2,121 | SH | DFND | 49 | 2,114 | 0 | 7 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 70,077 | 792,821 | SH | DFND | 15 | 527,779 | 0 | 265,042 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,307 | 14,790 | SH | DFND | 22 | 14,790 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 66 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 734 | 8,305 | SH | OTR | 4 | 8,305 | 0 | 0 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 57,619 | 651,871 | SH | DFND | 48 | 552,294 | 0 | 99,577 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,328 | 48,964 | SH | DFND | 49 | 48,614 | 0 | 350 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 446 | 5,043 | SH | OTR | 49 | 3,284 | 1,293 | 466 | |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,591 | 29,318 | SH | DFND | 59 | 29,318 | 0 | 0 | |
NXT-ID INC | COM | 67091J206 | 17 | 19,672 | SH | DFND | 49 | 19,672 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 43 | 22,051 | SH | DFND | 15 | 7,353 | 0 | 14,698 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 104 | 52,707 | SH | DFND | 48 | 52,707 | 0 | 0 | |
OAK VALLEY BANCORP | COM | 671807105 | 98 | 5,542 | SH | DFND | 15 | 1,102 | 0 | 4,440 | |
OAK VALLEY BANCORP | COM | 671807105 | 279 | 15,794 | SH | DFND | 48 | 15,794 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 817 | 157,698 | SH | DFND | 59 | 150,604 | 0 | 7,094 | |
OASIS PETROLEUM INC | COM | 674215108 | 8,027 | 1,328,928 | SH | DFND | 15 | 1,046,016 | 0 | 282,912 | |
OASIS PETROLEUM INC | COM | 674215108 | 2,799 | 463,470 | SH | DFND | 22 | 463,470 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 7,714 | 1,277,185 | SH | DFND | 48 | 1,277,185 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 362 | 60,004 | SH | DFND | 49 | 60,004 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 5 | 18,775 | SH | DFND | 48 | 18,775 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 286,329 | 4,325,206 | SH | DFND | 15 | 3,382,134 | 0 | 943,072 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 5,201 | 78,563 | SH | DFND | 22,15 | 78,563 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 97,603 | 1,474,360 | SH | DFND | 22 | 1,474,360 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 9,381 | 141,700 | SH | DFND | 22,51 | 141,700 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 32 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 430 | 6,497 | SH | DFND | 4 | 6,386 | 111 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 168,754 | 2,549,148 | SH | DFND | 48 | 2,328,415 | 0 | 220,733 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 24,719 | 373,404 | SH | DFND | 49 | 370,066 | 0 | 3,338 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,864 | 58,370 | SH | OTR | 49 | 36,175 | 19,484 | 2,711 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 3,734 | 56,400 | SH | OTR | 51,94 | 56,400 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 19,201 | 290,041 | SH | DFND | 51 | 290,041 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,563 | 68,930 | SH | DFND | 59 | 68,419 | 0 | 511 | |
OCEANEERING INTL INC | COM | 675232102 | 7,849 | 497,706 | SH | DFND | 15 | 387,745 | 0 | 109,961 | |
OCEANEERING INTL INC | COM | 675232102 | 2,689 | 170,526 | SH | DFND | 22 | 170,526 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 680 | 43,144 | SH | OTR | 22,86 | 43,144 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 13 | 795 | SH | DFND | 4 | 795 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 7,309 | 463,483 | SH | DFND | 48 | 463,483 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 381 | 24,136 | SH | DFND | 49 | 24,136 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 3,469 | 144,171 | SH | DFND | 15 | 96,945 | 0 | 47,226 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,324 | 55,040 | SH | OTR | 22,83 | 55,040 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 3,139 | 130,471 | SH | DFND | 48 | 130,471 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 1,125 | 46,748 | SH | DFND | 49 | 46,748 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 356 | 14,805 | SH | OTR | 49 | 0 | 14,805 | 0 | |
OCONEE FEDERAL FINANCIAL COR | COM | 675607105 | 46 | 1,776 | SH | DFND | 15 | 275 | 0 | 1,501 | |
OCONEE FEDERAL FINANCIAL COR | COM | 675607105 | 17 | 655 | SH | DFND | 48 | 655 | 0 | 0 | |
OCONEE FEDERAL FINANCIAL COR | COM | 675607105 | 139 | 5,360 | SH | DFND | 49 | 5,360 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 43 | 10,716 | SH | DFND | 15 | 5,298 | 0 | 5,418 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 345 | 86,851 | SH | DFND | 48 | 86,851 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 19 | 4,910 | SH | DFND | 49 | 4,910 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 612 | 336,262 | SH | DFND | 15 | 206,493 | 0 | 129,769 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 720 | 395,397 | SH | DFND | 48 | 395,397 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746309 | 0 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 48 | 2,189 | SH | DFND | 15 | 1,078 | 0 | 1,111 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 462 | 20,882 | SH | DFND | 48 | 20,882 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 30,307 | 8,349,118 | SH | DFND | 15 | 7,752,990 | 0 | 596,128 | |
OFFICE DEPOT INC | COM | 676220106 | 1,081 | 297,788 | SH | OTR | 22,77 | 297,788 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 7,218 | 1,988,372 | SH | DFND | 22 | 1,988,372 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 0 | 108 | SH | DFND | 4 | 108 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 5,602 | 1,543,214 | SH | DFND | 48 | 1,543,214 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 80 | 22,129 | SH | DFND | 49 | 22,129 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 18,499 | 669,276 | SH | DFND | 15 | 617,841 | 0 | 51,435 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 4,825 | 174,566 | SH | DFND | 22 | 174,566 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 3,881 | 140,417 | SH | DFND | 48 | 140,417 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 8 | 304 | SH | DFND | 49 | 304 | 0 | 0 | |
OFFICE PROPERTIES INCOME TRU | COM | 67623C109 | 46 | 1,680 | SH | OTR | 49 | 1,618 | 0 | 62 | |
OFG BANCORP | COM | 67103X102 | 11,687 | 590,575 | SH | DFND | 15 | 545,129 | 0 | 45,446 | |
OFG BANCORP | COM | 67103X102 | 3,173 | 160,315 | SH | DFND | 22 | 160,315 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 3,052 | 154,227 | SH | DFND | 48 | 154,227 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 375 | 18,969 | SH | DFND | 49 | 18,969 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 68,370 | 1,585,584 | SH | DFND | 15 | 1,463,529 | 0 | 122,055 | |
OGE ENERGY CORP | COM | 670837103 | 36,042 | 835,854 | SH | DFND | 22 | 835,854 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,748 | 63,740 | SH | DFND | 22,15 | 63,740 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 59 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 27 | 630 | SH | OTR | 4 | 420 | 210 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 40,086 | 929,627 | SH | DFND | 48 | 872,028 | 0 | 57,599 | |
OGE ENERGY CORP | COM | 670837103 | 15,872 | 368,087 | SH | DFND | 49 | 366,127 | 0 | 1,960 | |
OGE ENERGY CORP | COM | 670837103 | 637 | 14,765 | SH | OTR | 49 | 13,509 | 1,256 | 0 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 132 | 3,665 | SH | DFND | 15 | 890 | 0 | 2,775 | |
OHIO VALLEY BANC CORP | COM | 677719106 | 344 | 9,519 | SH | DFND | 48 | 9,519 | 0 | 0 | |
OI SA-ADR | SPON | 670851500 | 15 | 7,919 | SH | DFND | 15 | 7,919 | 0 | 0 | |
OI SA-ADR | SPON | 670851500 | 192 | 102,052 | SH | DFND | 22 | 102,052 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 5,593 | 329,766 | SH | DFND | 15 | 266,013 | 0 | 63,753 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1,857 | 109,471 | SH | OTR | 22,96 | 109,471 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 599 | 35,300 | SH | OTR | 22,77 | 35,300 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 3,732 | 220,058 | SH | DFND | 22 | 220,058 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 2,719 | 160,308 | SH | DFND | 48 | 160,308 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 381 | 22,465 | SH | DFND | 49 | 22,465 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 1 | 44 | SH | DFND | 59 | 42 | 0 | 2 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 1,448 | 46,491 | SH | DFND | 15 | 43,021 | 0 | 3,470 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 413 | 13,254 | SH | DFND | 48 | 13,254 | 0 | 0 | |
OIL-DRI CORP OF AMERICA | COM | 677864100 | 3 | 85 | SH | DFND | 49 | 85 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,936 | 83,836 | SH | DFND | 15 | 36,775 | 0 | 47,061 | |
OKTA INC | CL A | 679295105 | 1,504 | 18,185 | SH | DFND | 22 | 18,185 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 13,376 | 161,682 | SH | DFND | 48 | 136,669 | 0 | 25,013 | |
OKTA INC | CL A | 679295105 | 6,365 | 76,943 | SH | DFND | 49 | 76,943 | 0 | 0 | |
OKTA INC | NOTE | 679295AB1 | 269 | 150,000 | SH | DFND | 15 | 150,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 42,739 | 295,998 | SH | DFND | 15 | 256,805 | 0 | 39,193 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 573 | 3,970 | SH | DFND | 22,15 | 3,970 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 21,966 | 152,131 | SH | DFND | 22 | 152,131 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 15 | 106 | SH | OTR | 4 | 106 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 25 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 35,880 | 248,493 | SH | DFND | 48 | 229,048 | 0 | 19,445 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 6,594 | 45,668 | SH | DFND | 49 | 45,344 | 0 | 324 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 64 | 443 | SH | OTR | 49 | 443 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 187 | 1,293 | SH | DFND | 59 | 1,279 | 0 | 14 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 932 | 37,383 | SH | DFND | 15 | 18,862 | 0 | 18,521 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,098 | 44,052 | SH | DFND | 48 | 44,052 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 11,245 | 685,684 | SH | OTR | 15,66 | 685,684 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 24,320 | 1,482,921 | SH | DFND | 15 | 1,166,967 | 0 | 315,954 | |
OLD NATIONAL BANCORP | COM | 680033107 | 11,981 | 730,576 | SH | DFND | 22 | 730,576 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 25 | 1,530 | SH | DFND | 4 | 1,530 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 7,057 | 430,307 | SH | DFND | 48 | 430,307 | 0 | 0 | |
OLD NATIONAL BANCORP | COM | 680033107 | 1,389 | 84,672 | SH | DFND | 49 | 84,672 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 38,034 | 1,818,052 | SH | DFND | 15 | 1,658,549 | 0 | 159,503 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 20,924 | 1,000,183 | SH | DFND | 22 | 1,000,183 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 71 | 3,400 | SH | DFND | 4 | 3,400 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 22,698 | 1,084,993 | SH | DFND | 48 | 1,003,141 | 0 | 81,852 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 3,824 | 182,790 | SH | DFND | 49 | 182,790 | 0 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 321 | 15,350 | SH | OTR | 49 | 12,590 | 2,760 | 0 | |
OLD REPUBLIC INTL CORP | COM | 680223104 | 123 | 5,873 | SH | DFND | 59 | 5,821 | 0 | 52 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,143 | 90,752 | SH | DFND | 15 | 67,825 | 0 | 22,927 | |
OLD SECOND BANCORP INC | COM | 680277100 | 1,004 | 79,717 | SH | DFND | 48 | 79,717 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 69,905 | 3,020,949 | SH | DFND | 15 | 2,980,586 | 0 | 40,363 | |
OLIN CORP | COM | 680665205 | 7,175 | 310,062 | SH | DFND | 22 | 310,062 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 15 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 14,589 | 630,484 | SH | DFND | 48 | 582,676 | 0 | 47,808 | |
OLIN CORP | COM | 680665205 | 1,180 | 51,014 | SH | DFND | 49 | 51,014 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 97 | 4,180 | SH | OTR | 49 | 4,180 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 25,071 | 293,810 | SH | DFND | 15 | 252,267 | 0 | 41,543 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 442 | 5,177 | SH | OTR | 22,114 | 5,177 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 33,937 | 397,711 | SH | DFND | 22 | 397,711 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 2,503 | 29,329 | SH | OTR | 22,71 | 29,329 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 21,680 | 254,073 | SH | DFND | 48 | 254,073 | 0 | 0 | |
OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | 855 | 10,023 | SH | DFND | 49 | 10,023 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,395 | 87,880 | SH | DFND | 15 | 78,292 | 0 | 9,588 | |
OLYMPIC STEEL INC | COM | 68162K106 | 546 | 34,423 | SH | DFND | 22 | 34,423 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 434 | 27,355 | SH | DFND | 48 | 27,355 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 6 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 2,124 | 28,018 | SH | DFND | 15 | 27,593 | 0 | 425 | |
OMEGA FLEX INC | COM | 682095104 | 643 | 8,484 | SH | DFND | 48 | 8,484 | 0 | 0 | |
OMEGA FLEX INC | COM | 682095104 | 96 | 1,270 | SH | DFND | 49 | 1,270 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 143,634 | 3,764,987 | SH | DFND | 15 | 3,659,721 | 0 | 105,266 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 13,615 | 356,872 | SH | DFND | 22 | 356,872 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 22 | 570 | SH | DFND | 4 | 570 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 29,731 | 779,329 | SH | DFND | 48 | 721,348 | 0 | 57,981 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 1,822 | 47,752 | SH | DFND | 49 | 47,752 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 19 | 500 | SH | OTR | 49 | 0 | 0 | 500 | |
OMEROS CORP | COM | 682143102 | 1,247 | 71,772 | SH | DFND | 15 | 49,244 | 0 | 22,528 | |
OMEROS CORP | COM | 682143102 | 2,334 | 134,364 | SH | DFND | 48 | 134,364 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 138 | 7,935 | SH | DFND | 49 | 7,935 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 36,288 | 448,884 | SH | DFND | 15 | 389,670 | 0 | 59,214 | |
OMNICELL INC | COM | 68213N109 | 14,933 | 184,723 | SH | OTR | 15,66 | 184,723 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 838 | 10,366 | SH | OTR | 22,69 | 10,366 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 3,003 | 37,142 | SH | OTR | 22,71 | 37,142 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 18,719 | 231,560 | SH | DFND | 22 | 231,560 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 680 | 8,409 | SH | OTR | 22,114 | 8,409 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 9,564 | 118,302 | SH | DFND | 48 | 118,302 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 361 | 4,469 | SH | DFND | 49 | 4,469 | 0 | 0 | |
OMNICELL INC | COM | 68213N109 | 121 | 1,500 | SH | OTR | 49 | 0 | 0 | 1,500 | |
OMNICOM GROUP | COM | 681919106 | 344,795 | 4,723,867 | SH | DFND | 15 | 4,446,267 | 0 | 277,600 | |
OMNICOM GROUP | COM | 681919106 | 61,491 | 842,462 | SH | DFND | 22 | 842,462 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,308 | 17,917 | SH | OTR | 22,80 | 17,917 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 9,709 | 133,022 | SH | DFND | 22,38 | 133,022 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 1,665 | 22,815 | SH | DFND | 22,15 | 22,815 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 12,025 | 164,746 | SH | DFND | 38 | 164,746 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 36 | 490 | SH | OTR | 4 | 0 | 490 | 0 | |
OMNICOM GROUP | COM | 681919106 | 455 | 6,236 | SH | DFND | 4 | 6,176 | 60 | 0 | |
OMNICOM GROUP | COM | 681919106 | 235,773 | 3,230,211 | SH | DFND | 40 | 2,680,952 | 0 | 549,259 | |
OMNICOM GROUP | COM | 681919106 | 57 | 784 | SH | DFND | 42 | 784 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 61,965 | 848,955 | SH | DFND | 48 | 783,614 | 0 | 65,341 | |
OMNICOM GROUP | COM | 681919106 | 1,490 | 20,417 | SH | OTR | 48,38 | 20,417 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,303 | 31,551 | SH | OTR | 49 | 23,286 | 6,325 | 1,940 | |
OMNICOM GROUP | COM | 681919106 | 17,228 | 236,034 | SH | DFND | 49 | 229,642 | 0 | 6,392 | |
OMNICOM GROUP | COM | 681919106 | 10,189 | 139,600 | SH | DFND | 51 | 139,600 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,312 | 31,669 | SH | DFND | 59 | 31,669 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,719 | 672,244 | SH | DFND | 15 | 642,458 | 0 | 29,786 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 2,084 | 296,855 | SH | OTR | 15,112 | 296,855 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 16,283 | 2,319,505 | SH | DFND | 22 | 2,319,505 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 3,009 | 428,643 | SH | DFND | 48 | 428,643 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 406 | 74,931 | SH | DFND | 15 | 58,918 | 0 | 16,013 | |
ON DECK CAPITAL INC | COM | 682163100 | 743 | 137,046 | SH | DFND | 48 | 137,046 | 0 | 0 | |
ON DECK CAPITAL INC | COM | 682163100 | 3 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 54,903 | 2,669,076 | SH | DFND | 15 | 2,413,422 | 0 | 255,654 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 263 | 12,780 | SH | DFND | 22,15 | 12,780 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,059 | 51,485 | SH | DFND | 22 | 51,485 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,500 | 72,929 | SH | OTR | 22,87 | 72,929 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 90 | SH | OTR | 4 | 90 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,479 | 849,719 | SH | DFND | 48 | 724,390 | 0 | 125,329 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 25 | 1,224 | SH | OTR | 49 | 1,224 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,595 | 77,551 | SH | DFND | 49 | 77,271 | 0 | 280 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,873 | 91,048 | SH | DFND | 59 | 91,048 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 1,239 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE | 682189AK1 | 14 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 77 | 19,473 | SH | DFND | 48 | 19,473 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 20 | 18,962 | SH | DFND | 48 | 18,962 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 4 | 4,015 | SH | DFND | 49 | 4,015 | 0 | 0 | |
ONCOSEC MEDICAL INC | COM | 68234L207 | 30 | 53,513 | SH | DFND | 48 | 53,513 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 30,714 | 344,987 | SH | DFND | 15 | 289,240 | 0 | 55,747 | |
ONE GAS INC | COM | 68235P108 | 8,205 | 92,156 | SH | DFND | 22 | 92,156 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 56 | SH | DFND | 4 | 56 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 21,857 | 245,496 | SH | DFND | 48 | 245,496 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,114 | 12,516 | SH | DFND | 49 | 12,516 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 3,122 | 107,641 | SH | DFND | 15 | 93,642 | 0 | 13,999 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 1,313 | 45,276 | SH | DFND | 48 | 45,276 | 0 | 0 | |
ONE LIBERTY PROPERTIES INC | COM | 682406103 | 53 | 1,830 | SH | DFND | 49 | 1,830 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 49,264 | 1,551,631 | SH | DFND | 15 | 1,412,809 | 0 | 138,822 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 3,284 | 103,421 | SH | OTR | 15,112 | 103,421 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 24,101 | 759,101 | SH | DFND | 22 | 759,101 | 0 | 0 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 13,578 | 427,651 | SH | DFND | 48 | 405,665 | 0 | 21,986 | |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 29 | 917 | SH | DFND | 49 | 917 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 360,803 | 5,166,131 | SH | DFND | 15 | 4,730,407 | 0 | 435,724 | |
ONEOK INC | COM | 682680103 | 18,774 | 268,817 | SH | DFND | 22 | 268,817 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 2,992 | 42,835 | SH | DFND | 22,15 | 42,835 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 24 | 350 | SH | OTR | 4 | 350 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 50 | 717 | SH | DFND | 4 | 717 | 0 | 0 | |
ONEOK INC | COM | 682680103 | 100,811 | 1,443,455 | SH | DFND | 48 | 1,322,567 | 0 | 120,888 | |
ONEOK INC | COM | 682680103 | 6,543 | 93,683 | SH | OTR | 49 | 805 | 92,805 | 73 | |
ONEOK INC | COM | 682680103 | 9,992 | 143,070 | SH | DFND | 49 | 142,468 | 0 | 602 | |
ONEOK INC | COM | 682680103 | 8,765 | 125,498 | SH | DFND | 59 | 119,008 | 0 | 6,490 | |
ONESPAN INC | COM | 68287N100 | 2,775 | 144,386 | SH | DFND | 15 | 128,569 | 0 | 15,817 | |
ONESPAN INC | COM | 68287N100 | 1,040 | 54,100 | SH | OTR | 22,77 | 54,100 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,239 | 116,469 | SH | DFND | 22 | 116,469 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 1,724 | 89,694 | SH | DFND | 48 | 89,694 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 19 | 976 | SH | DFND | 49 | 976 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 2,323 | 170,063 | SH | OTR | 15,112 | 170,063 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 5,712 | 418,135 | SH | DFND | 15 | 418,135 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 16,433 | 1,202,993 | SH | DFND | 22 | 1,202,993 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 2,382 | 174,383 | SH | DFND | 48 | 174,383 | 0 | 0 | |
OOMA INC | COM | 683416101 | 358 | 27,003 | SH | DFND | 15 | 22,688 | 0 | 4,315 | |
OOMA INC | COM | 683416101 | 760 | 57,389 | SH | DFND | 48 | 57,389 | 0 | 0 | |
OOMA INC | COM | 683416101 | 13 | 1,000 | SH | DFND | 49 | 1,000 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 325 | 37,176 | SH | DFND | 15 | 28,850 | 0 | 8,326 | |
OP BANCORP | COM | 67109R109 | 217 | 24,810 | SH | DFND | 48 | 24,810 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 9,521 | 247,762 | SH | DFND | 15 | 235,394 | 0 | 12,368 | |
OPEN TEXT CORP | COM | 683715106 | 5,430 | 141,302 | SH | DFND | 48 | 141,302 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 460 | 11,980 | SH | OTR | 0 | 0 | 11,980 | ||
OPHTHOTECH CORP | COM | 683745103 | 31 | 22,324 | SH | DFND | 48 | 22,324 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 1,913 | 733,006 | SH | DFND | 15 | 379,458 | 0 | 353,548 | |
OPKO HEALTH INC | COM | 68375N103 | 2,424 | 928,698 | SH | DFND | 48 | 928,698 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 23 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 1,164 | 44,718 | SH | DFND | 15 | 31,341 | 0 | 13,377 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 625 | 24,018 | SH | DFND | 48 | 24,018 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | CL A | 683797104 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
OPPENHEIMER S&P ULTRA DIVIDE | S&P | 68386C401 | 303 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 170 | 16,544 | SH | DFND | 15 | 12,703 | 0 | 3,841 | |
OPTINOSE INC | COM | 68404V100 | 832 | 80,733 | SH | OTR | 22,87 | 80,733 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 506 | 49,080 | SH | DFND | 48 | 49,080 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 3,590 | 181,326 | SH | DFND | 15 | 160,958 | 0 | 20,368 | |
OPUS BANK | COM | 684000102 | 1,606 | 81,094 | SH | DFND | 22 | 81,094 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 1,289 | 65,125 | SH | DFND | 48 | 65,125 | 0 | 0 | |
OPUS BANK | COM | 684000102 | 64 | 3,245 | SH | DFND | 49 | 3,245 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 497,610 | 9,264,756 | SH | DFND | 15 | 6,203,244 | 0 | 3,061,512 | |
ORACLE CORP | COM | 68389X105 | 39,058 | 727,200 | SH | DFND | 22,51 | 727,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 80,732 | 1,503,115 | SH | DFND | 22 | 1,503,115 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14,328 | 266,758 | SH | DFND | 22,15 | 266,758 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 978 | 18,211 | SH | DFND | 4 | 18,141 | 70 | 0 | |
ORACLE CORP | COM | 68389X105 | 481 | 8,950 | SH | OTR | 4 | 6,400 | 2,550 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,506 | 381,795 | SH | OTR | 48,51 | 381,795 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 446,394 | 8,311,199 | SH | DFND | 48 | 7,604,576 | 0 | 706,623 | |
ORACLE CORP | COM | 68389X105 | 87,262 | 1,624,696 | SH | DFND | 49 | 1,577,792 | 0 | 46,904 | |
ORACLE CORP | COM | 68389X105 | 12,556 | 233,769 | SH | OTR | 49 | 111,935 | 104,753 | 17,081 | |
ORACLE CORP | COM | 68389X105 | 134,675 | 2,507,442 | SH | OTR | 51,94 | 2,507,442 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 589,091 | 10,968,004 | SH | DFND | 51 | 8,567,976 | 0 | 2,400,028 | |
ORACLE CORP | COM | 68389X105 | 4,055 | 75,504 | SH | DFND | 59 | 75,504 | 0 | 0 | |
ORAGENICS INC | COM | 684023302 | 12 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 170 | 10,452 | SH | DFND | 22 | 10,452 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 5 | 321 | SH | OTR | 49 | 321 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 382 | 23,405 | SH | DFND | 49 | 23,405 | 0 | 0 | |
ORANGE-SPON ADR | SPON | 684060106 | 2,013 | 123,498 | SH | DFND | 59 | 123,307 | 0 | 191 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,622 | 324,829 | SH | DFND | 15 | 291,213 | 0 | 33,616 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,505 | 224,676 | SH | DFND | 22 | 224,676 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 419 | 37,600 | SH | OTR | 22,77 | 37,600 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,038 | 182,753 | SH | DFND | 48 | 182,753 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 464 | 68,492 | SH | DFND | 15 | 37,888 | 0 | 30,604 | |
ORBCOMM INC | COM | 68555P100 | 617 | 90,972 | SH | OTR | 22,86 | 90,972 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 1,334 | 196,727 | SH | DFND | 48 | 196,727 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 23 | 3,390 | SH | DFND | 49 | 3,390 | 0 | 0 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 432 | 65,640 | SH | DFND | 15 | 13,548 | 0 | 52,092 | |
ORCHID ISLAND CAPITAL INC | COM | 68571X103 | 874 | 132,860 | SH | DFND | 48 | 132,860 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 5 | 4,050 | SH | DFND | 15 | 4,050 | 0 | 0 | |
ORCHIDS PAPER PRODUCTS CO | COM | 68572N104 | 8 | 6,718 | SH | DFND | 48 | 6,718 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 165,438 | 426,056 | SH | DFND | 15 | 342,099 | 0 | 83,957 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 12,037 | 31,000 | SH | OTR | 22,71 | 31,000 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 11,183 | 28,800 | SH | DFND | 22,51 | 28,800 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 91,687 | 236,124 | SH | DFND | 22 | 236,124 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 3,223 | 8,299 | SH | DFND | 22,15 | 8,299 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 272 | 700 | SH | DFND | 4 | 679 | 21 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 31 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 110,277 | 283,999 | SH | DFND | 48 | 260,678 | 0 | 23,321 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 612 | 1,577 | SH | OTR | 49 | 949 | 610 | 18 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 16,226 | 41,786 | SH | DFND | 49 | 41,776 | 0 | 10 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 10,853 | 27,950 | SH | DFND | 51 | 27,950 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 354 | 911 | SH | DFND | 59 | 911 | 0 | 0 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 109 | 110,247 | SH | DFND | 15 | 39,368 | 0 | 70,879 | |
ORGANOVO HOLDINGS INC | COM | 68620A104 | 337 | 339,494 | SH | DFND | 48 | 339,494 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,425 | 41,859 | SH | DFND | 15 | 28,466 | 0 | 13,393 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,292 | 37,940 | SH | DFND | 48 | 37,940 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 39 | 44,400 | SH | DFND | 15 | 44,400 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 17 | 18,818 | SH | DFND | 48 | 18,818 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 1,167 | 61,449 | SH | OTR | 15,112 | 61,449 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 14,144 | 744,811 | SH | DFND | 15 | 733,802 | 0 | 11,009 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 8,372 | 440,863 | SH | DFND | 22 | 440,863 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 3,296 | 173,588 | SH | DFND | 48 | 173,588 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 57 | 2,980 | SH | DFND | 49 | 2,980 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 408 | 139,759 | SH | DFND | 15 | 116,296 | 0 | 23,463 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 307 | 105,008 | SH | DFND | 22 | 105,008 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 251 | 86,014 | SH | DFND | 48 | 86,014 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 3 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 6,579 | 395,630 | SH | DFND | 15 | 349,842 | 0 | 45,788 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 2,348 | 141,185 | SH | DFND | 22 | 141,185 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 1,759 | 105,768 | SH | DFND | 48 | 105,768 | 0 | 0 | |
ORITANI FINANCIAL CORP | COM | 68633D103 | 379 | 22,791 | SH | DFND | 49 | 22,791 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 92 | 1,278 | SH | DFND | 22 | 1,278 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 553 | 7,691 | SH | DFND | 49 | 7,691 | 0 | 0 | |
ORIX - SPONSORED ADR | SPON | 686330101 | 103 | 1,428 | SH | DFND | 59 | 1,213 | 0 | 215 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,730 | 140,164 | SH | DFND | 15 | 95,533 | 0 | 44,631 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,503 | 27,250 | SH | OTR | 22,77 | 27,250 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7,215 | 130,820 | SH | DFND | 48 | 130,820 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 104 | 1,877 | SH | DFND | 49 | 1,877 | 0 | 0 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 648 | 34,867 | SH | DFND | 15 | 29,722 | 0 | 5,145 | |
ORRSTOWN FINL SERVICES INC | COM | 687380105 | 365 | 19,621 | SH | DFND | 48 | 19,621 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 5,607 | 99,389 | SH | DFND | 15 | 87,940 | 0 | 11,449 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 3,902 | 69,164 | SH | DFND | 22 | 69,164 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 2,891 | 51,256 | SH | DFND | 48 | 51,256 | 0 | 0 | |
ORTHOFIX MEDICAL INC | COM | 68752M108 | 265 | 4,702 | SH | DFND | 49 | 4,702 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 98 | 2,207 | SH | DFND | 15 | 1,014 | 0 | 1,193 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 896 | 20,248 | SH | DFND | 48 | 20,248 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 36 | 815 | SH | DFND | 49 | 815 | 0 | 0 | |
O'SHARES FTSE R SCQD ETF | OSHA | 67110P100 | 584 | 22,000 | SH | DFND | 49 | 22,000 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 32,867 | 437,462 | SH | DFND | 15 | 393,705 | 0 | 43,757 | |
OSHKOSH CORP | COM | 688239201 | 1,594 | 21,210 | SH | OTR | 22,83 | 21,210 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 9,375 | 124,784 | SH | DFND | 22 | 124,784 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 20,658 | 274,967 | SH | DFND | 48 | 253,983 | 0 | 20,984 | |
OSHKOSH CORP | COM | 688239201 | 3,134 | 41,710 | SH | DFND | 49 | 41,660 | 0 | 50 | |
OSHKOSH CORP | COM | 688239201 | 11 | 153 | SH | OTR | 49 | 115 | 0 | 38 | |
OSHKOSH CORP | COM | 688239201 | 398 | 5,303 | SH | DFND | 59 | 5,049 | 0 | 254 | |
OSI SYSTEMS INC | COM | 671044105 | 8,200 | 93,607 | SH | DFND | 15 | 79,214 | 0 | 14,393 | |
OSI SYSTEMS INC | COM | 671044105 | 5,378 | 61,389 | SH | DFND | 22 | 61,389 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,464 | 16,710 | SH | OTR | 22,77 | 16,710 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4,429 | 50,560 | SH | DFND | 48 | 50,560 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 121 | 1,377 | SH | DFND | 49 | 1,377 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 729 | 8,325 | SH | DFND | 59 | 8,325 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 509 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
OSI SYSTEMS INC | NOTE | 671044AD7 | 4 | 4,000 | SH | DFND | 49 | 4,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 31 | 2,791 | SH | DFND | 48 | 2,791 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 157 | 14,000 | SH | OTR | 49 | 14,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 19 | 5,281 | SH | DFND | 15 | 1,932 | 0 | 3,349 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 64 | 17,827 | SH | DFND | 48 | 17,827 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 112 | 42,703 | SH | DFND | 48 | 42,703 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 13,797 | 276,937 | SH | DFND | 15 | 233,094 | 0 | 43,843 | |
OTTER TAIL CORP | COM | 689648103 | 6,037 | 121,170 | SH | DFND | 48 | 121,170 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 48 | 973 | SH | DFND | 49 | 973 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,997 | 170,829 | SH | OTR | 15,66 | 170,829 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 34,938 | 1,493,094 | SH | DFND | 15 | 1,369,001 | 0 | 124,093 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 26,321 | 1,124,837 | SH | DFND | 22 | 1,124,837 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 16 | 670 | SH | OTR | 4 | 0 | 670 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 99 | 4,210 | SH | DFND | 4 | 4,030 | 180 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 6,233 | 266,376 | SH | DFND | 48 | 226,813 | 0 | 39,563 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 5,849 | 249,953 | SH | DFND | 49 | 249,923 | 0 | 30 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 415 | 17,749 | SH | OTR | 49 | 10,998 | 6,631 | 120 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 1,501 | 655,429 | SH | DFND | 15 | 611,713 | 0 | 43,716 | |
OVERSEAS SHIPHOLDING GROUP-A | CL A | 69036R863 | 368 | 160,509 | SH | DFND | 48 | 160,509 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 433 | 26,036 | SH | DFND | 15 | 16,104 | 0 | 9,932 | |
OVERSTOCK.COM INC | COM | 690370101 | 1,123 | 67,591 | SH | DFND | 48 | 67,591 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 47 | 2,845 | SH | DFND | 49 | 2,845 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 10 | 5,826 | SH | DFND | 15 | 1,330 | 0 | 4,496 | |
OVID THERAPEUTICS INC | COM | 690469101 | 51 | 28,789 | SH | DFND | 48 | 28,789 | 0 | 0 | |
OVID THERAPEUTICS INC | COM | 690469101 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 2,701 | 658,671 | SH | DFND | 15 | 594,168 | 0 | 64,503 | |
OWENS & MINOR INC | COM | 690732102 | 967 | 235,844 | SH | DFND | 22 | 235,844 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 694 | 169,254 | SH | DFND | 48 | 169,254 | 0 | 0 | |
OWENS & MINOR INC | COM | 690732102 | 38 | 9,294 | SH | DFND | 49 | 8,620 | 0 | 674 | |
OWENS & MINOR INC | COM | 690732102 | 98 | 24,000 | SH | OTR | 49 | 24,000 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 20,500 | 435,052 | SH | DFND | 15 | 370,308 | 0 | 64,744 | |
OWENS CORNING | COM | 690742101 | 1,920 | 40,738 | SH | OTR | 22,80 | 40,738 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 406 | 8,620 | SH | DFND | 22 | 8,620 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 4 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 9,442 | 200,392 | SH | DFND | 48 | 169,299 | 0 | 31,093 | |
OWENS CORNING | COM | 690742101 | 50 | 1,062 | SH | OTR | 49 | 991 | 0 | 71 | |
OWENS CORNING | COM | 690742101 | 374 | 7,927 | SH | DFND | 49 | 7,927 | 0 | 0 | |
OWENS CORNING | COM | 690742101 | 329 | 6,985 | SH | DFND | 59 | 6,679 | 0 | 306 | |
OWENS-ILLINOIS INC | COM | 690768403 | 18,179 | 957,809 | SH | DFND | 15 | 862,529 | 0 | 95,280 | |
OWENS-ILLINOIS INC | COM | 690768403 | 5,100 | 268,692 | SH | DFND | 22 | 268,692 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 9 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
OWENS-ILLINOIS INC | COM | 690768403 | 11,292 | 594,959 | SH | DFND | 48 | 550,179 | 0 | 44,780 | |
OWENS-ILLINOIS INC | COM | 690768403 | 498 | 26,233 | SH | OTR | 49 | 5,709 | 18,988 | 1,536 | |
OWENS-ILLINOIS INC | COM | 690768403 | 633 | 33,364 | SH | DFND | 49 | 33,334 | 0 | 30 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 357 | 20,694 | SH | DFND | 15 | 6,291 | 0 | 14,403 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD | G6855A103 | 886 | 51,423 | SH | DFND | 48 | 51,423 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 16,836 | 223,707 | SH | DFND | 15 | 187,580 | 0 | 36,127 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 9,397 | 124,857 | SH | OTR | 15,66 | 124,857 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 203 | 2,700 | SH | OTR | 22,81 | 2,700 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 542 | 7,202 | SH | OTR | 22,87 | 7,202 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 7,131 | 94,749 | SH | DFND | 22 | 94,749 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 4,074 | 54,129 | SH | DFND | 48 | 54,129 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 2,636 | 35,027 | SH | DFND | 49 | 35,027 | 0 | 0 | |
OXFORD INDUSTRIES INC | COM | 691497309 | 269 | 3,573 | SH | DFND | 59 | 3,551 | 0 | 22 | |
P G & E CORP | COM | 69331C108 | 9,575 | 537,936 | SH | DFND | 15 | 242,427 | 0 | 295,509 | |
P G & E CORP | COM | 69331C108 | 7,440 | 417,983 | SH | DFND | 48 | 268,876 | 0 | 149,107 | |
P G & E CORP | COM | 69331C108 | 16 | 879 | SH | DFND | 49 | 798 | 0 | 81 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 1,212 | 24,757 | SH | DFND | 15 | 24,095 | 0 | 662 | |
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 425 | 8,689 | SH | DFND | 48 | 8,689 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 234,170 | 3,436,604 | SH | DFND | 15 | 3,072,556 | 0 | 364,048 | |
PACCAR INC | COM | 693718108 | 20,628 | 302,733 | SH | DFND | 22 | 302,733 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,501 | 36,704 | SH | DFND | 22,15 | 36,704 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,392 | 35,105 | SH | OTR | 22,80 | 35,105 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 77 | 1,129 | SH | DFND | 4 | 1,129 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 74,490 | 1,093,189 | SH | DFND | 48 | 994,189 | 0 | 99,000 | |
PACCAR INC | COM | 693718108 | 6,001 | 88,066 | SH | DFND | 49 | 87,991 | 0 | 75 | |
PACCAR INC | COM | 693718108 | 1,270 | 18,635 | SH | OTR | 49 | 578 | 18,057 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,827 | 252,683 | SH | DFND | 15 | 190,372 | 0 | 62,311 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 2,810 | 388,721 | SH | DFND | 48 | 388,721 | 0 | 0 | |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 5 | 685 | SH | DFND | 49 | 685 | 0 | 0 | |
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 168 | 9,606 | SH | DFND | 15 | 1,657 | 0 | 7,949 | |
PACIFIC CITY FINANCIAL CORP | COM | 69406T408 | 380 | 21,748 | SH | DFND | 48 | 21,748 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 53 | 54,000 | SH | DFND | 15 | 54,000 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 32 | 32,465 | SH | DFND | 48 | 32,465 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 249 | 32,688 | SH | DFND | 15 | 21,964 | 0 | 10,724 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 347 | 45,547 | SH | DFND | 48 | 45,547 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 6,973 | 262,852 | SH | DFND | 15 | 219,741 | 0 | 43,111 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 2,924 | 110,198 | SH | OTR | 22,96 | 110,198 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 1,321 | 49,788 | SH | OTR | 22,71 | 49,788 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 4,366 | 164,581 | SH | DFND | 22 | 164,581 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 3,477 | 131,067 | SH | DFND | 48 | 131,067 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 116 | 4,390 | SH | DFND | 49 | 4,390 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 84 | 3,176 | SH | OTR | 49 | 0 | 3,176 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
PACIRA PHARMACEUTICALS | NOTE | 695127AD2 | 640 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS | NOTE | 695127AD2 | 5 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 2,463 | 64,714 | SH | DFND | 15 | 45,844 | 0 | 18,870 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 1,292 | 33,951 | SH | OTR | 22,87 | 33,951 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 4,277 | 112,381 | SH | DFND | 48 | 112,381 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 291 | 7,647 | SH | DFND | 59 | 7,647 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 104,362 | 1,050,132 | SH | DFND | 15 | 953,331 | 0 | 96,801 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 989 | 9,948 | SH | DFND | 22,15 | 9,948 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 13,126 | 132,080 | SH | DFND | 22 | 132,080 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 26 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 32,235 | 324,361 | SH | DFND | 48 | 296,486 | 0 | 27,875 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 3,977 | 40,020 | SH | DFND | 49 | 39,988 | 0 | 32 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 190 | 1,913 | SH | OTR | 49 | 220 | 1,693 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 4,036 | 40,613 | SH | DFND | 59 | 40,570 | 0 | 43 | |
PACWEST BANCORP | COM | 695263103 | 34,715 | 923,038 | SH | DFND | 15 | 856,307 | 0 | 66,731 | |
PACWEST BANCORP | COM | 695263103 | 8,634 | 229,573 | SH | DFND | 22 | 229,573 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 1,532 | 40,740 | SH | OTR | 22,83 | 40,740 | 0 | 0 | |
PACWEST BANCORP | COM | 695263103 | 209 | 5,547 | SH | DFND | 4 | 5,497 | 50 | 0 | |
PACWEST BANCORP | COM | 695263103 | 22 | 590 | SH | OTR | 4 | 90 | 500 | 0 | |
PACWEST BANCORP | COM | 695263103 | 17,809 | 473,520 | SH | DFND | 48 | 437,076 | 0 | 36,444 | |
PACWEST BANCORP | COM | 695263103 | 793 | 21,095 | SH | OTR | 49 | 9,887 | 6,318 | 4,890 | |
PACWEST BANCORP | COM | 695263103 | 15,607 | 414,962 | SH | DFND | 49 | 412,532 | 0 | 2,430 | |
PACWEST BANCORP | COM | 695263103 | 2,107 | 56,014 | SH | DFND | 59 | 55,872 | 0 | 142 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 479 | 16,050 | SH | DFND | 15 | 16,050 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 221 | 225,745 | SH | DFND | 15 | 196,274 | 0 | 29,471 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 503 | 513,391 | SH | DFND | 48 | 513,391 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM | 696077403 | 0 | 18 | SH | DFND | 18 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 114,129 | 469,899 | SH | DFND | 15 | 408,846 | 0 | 61,053 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 73,036 | 300,710 | SH | DFND | 22 | 300,710 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 217 | 893 | SH | DFND | 4 | 871 | 22 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 17 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 43,191 | 177,829 | SH | DFND | 48 | 150,719 | 0 | 27,110 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 19,501 | 80,289 | SH | DFND | 49 | 79,458 | 0 | 831 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,060 | 4,363 | SH | OTR | 49 | 1,788 | 2,567 | 8 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 299 | 1,232 | SH | DFND | 59 | 1,232 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 14,797 | 1,116,774 | SH | DFND | 15 | 1,010,784 | 0 | 105,990 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 1,046 | 78,969 | SH | DFND | 22 | 78,969 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 2,644 | 199,526 | SH | DFND | 48 | 199,526 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 27 | 2,000 | SH | DFND | 49 | 2,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 17 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 1,144 | 72,838 | SH | DFND | 15 | 61,061 | 0 | 11,777 | |
PANHANDLE OIL AND GAS INC-A | CL A | 698477106 | 793 | 50,496 | SH | DFND | 48 | 50,496 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 13,761 | 259,881 | SH | DFND | 15 | 239,275 | 0 | 20,606 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 1,117 | 21,091 | SH | OTR | 22,86 | 21,091 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 2,048 | 38,674 | SH | DFND | 22 | 38,674 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 5,836 | 110,216 | SH | DFND | 48 | 110,216 | 0 | 0 | |
PAPA JOHN'S INTL INC | COM | 698813102 | 84 | 1,579 | SH | DFND | 49 | 1,579 | 0 | 0 | |
PAPA MURPHY'S HOLDINGS INC | COM | 698814100 | 53 | 10,073 | SH | DFND | 48 | 10,073 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 3,724 | 209,093 | SH | DFND | 15 | 173,725 | 0 | 35,368 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,944 | 109,131 | SH | DFND | 22 | 109,131 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,492 | 83,759 | SH | DFND | 48 | 83,759 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 34 | 1,885 | SH | DFND | 49 | 1,885 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 114 | 4,648 | SH | DFND | 15 | 1,879 | 0 | 2,769 | |
PAR TECHNOLOGY CORP/DEL | COM | 698884103 | 712 | 29,103 | SH | DFND | 48 | 29,103 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 6,966 | 490,906 | SH | DFND | 15 | 381,146 | 0 | 109,760 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 8,701 | 613,196 | SH | DFND | 48 | 551,621 | 0 | 61,575 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 65 | 4,580 | SH | DFND | 49 | 4,580 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 246 | 45,909 | SH | DFND | 15 | 30,410 | 0 | 15,499 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 502 | 93,601 | SH | DFND | 48 | 93,601 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 16 | 2,985 | SH | DFND | 49 | 2,985 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 724 | 159,163 | SH | OTR | 22,69 | 159,163 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 203 | 44,716 | SH | DFND | 48 | 44,716 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 30 | 3,751 | SH | DFND | 15 | 1,858 | 0 | 1,893 | |
PARK CITY GROUP INC | COM | 700215304 | 284 | 35,567 | SH | DFND | 48 | 35,567 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 2,566 | 163,419 | SH | DFND | 15 | 143,128 | 0 | 20,291 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1,157 | 73,722 | SH | DFND | 22 | 73,722 | 0 | 0 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 863 | 54,985 | SH | DFND | 48 | 54,985 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 24,376 | 784,311 | SH | DFND | 15 | 669,427 | 0 | 114,884 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 6,719 | 216,200 | SH | OTR | 22,57 | 216,200 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,555 | 82,215 | SH | DFND | 22 | 82,215 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 16 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 18,972 | 610,417 | SH | DFND | 48 | 551,997 | 0 | 58,420 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 4,923 | 158,400 | SH | OTR | 48,57 | 158,400 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,060 | 98,461 | SH | DFND | 49 | 98,261 | 0 | 200 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 132 | 4,258 | SH | OTR | 49 | 4,078 | 180 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 6,690 | 70,609 | SH | DFND | 15 | 55,344 | 0 | 15,265 | |
PARK NATIONAL CORP | COM | 700658107 | 3,469 | 36,615 | SH | DFND | 48 | 36,615 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 86 | 904 | SH | DFND | 49 | 904 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 14 | 150 | SH | OTR | 49 | 0 | 150 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 614 | 29,373 | SH | DFND | 15 | 23,950 | 0 | 5,423 | |
PARKE BANCORP INC | COM | 700885106 | 364 | 17,423 | SH | DFND | 48 | 17,423 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 60,781 | 354,162 | SH | DFND | 15 | 215,060 | 0 | 139,102 | |
PARKER HANNIFIN CORP | COM | 701094104 | 6,543 | 38,126 | SH | OTR | 22,80 | 38,126 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 2,348 | 13,684 | SH | DFND | 22,15 | 13,684 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7,023 | 40,922 | SH | DFND | 22 | 40,922 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 83 | 485 | SH | DFND | 4 | 485 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 71,742 | 418,028 | SH | DFND | 48 | 379,637 | 0 | 38,391 | |
PARKER HANNIFIN CORP | COM | 701094104 | 8,935 | 52,064 | SH | DFND | 49 | 51,995 | 0 | 69 | |
PARKER HANNIFIN CORP | COM | 701094104 | 780 | 4,546 | SH | OTR | 49 | 3,489 | 1,057 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 449 | 2,615 | SH | DFND | 59 | 2,615 | 0 | 0 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 2,057 | 63,515 | SH | DFND | 15 | 54,002 | 0 | 9,513 | |
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 781 | 24,125 | SH | DFND | 48 | 24,125 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 58,196 | 3,015,317 | SH | DFND | 15 | 2,089,972 | 0 | 925,345 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 40,752 | 2,111,518 | SH | DFND | 22 | 2,111,518 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 38 | 1,970 | SH | DFND | 4 | 1,970 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 18,929 | 980,774 | SH | DFND | 48 | 902,656 | 0 | 78,118 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 178 | 9,223 | SH | OTR | 49 | 7,643 | 1,580 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 1,232 | 63,852 | SH | DFND | 49 | 63,852 | 0 | 0 | |
PARSLEY ENERGY INC-CLASS A | CL A | 701877102 | 503 | 26,065 | SH | DFND | 59 | 26,065 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,328 | 293,158 | SH | DFND | 15 | 235,395 | 0 | 57,763 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 888 | 111,900 | SH | OTR | 22,77 | 111,900 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,176 | 148,133 | SH | DFND | 48 | 148,133 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 6,877 | 151,738 | SH | DFND | 15 | 138,337 | 0 | 13,401 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 3,714 | 81,960 | SH | DFND | 22 | 81,960 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 2,921 | 64,442 | SH | DFND | 48 | 64,442 | 0 | 0 | |
PATRICK INDUSTRIES INC | COM | 703343103 | 182 | 4,021 | SH | DFND | 49 | 4,021 | 0 | 0 | |
PATRICK INDUSTRIES INC | DBCV | 703343AB9 | 584 | 650,000 | SH | DFND | 15 | 650,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | NOTE | 70338PAB6 | 2,965 | 2,950,000 | SH | DFND | 15 | 2,950,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 30,366 | 1,380,266 | SH | DFND | 15 | 1,290,548 | 0 | 89,718 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 5,788 | 263,099 | SH | DFND | 48 | 263,099 | 0 | 0 | |
PATTERN ENERGY GROUP INC -A | CL A | 70338P100 | 61 | 2,770 | SH | DFND | 49 | 2,770 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 36,759 | 1,682,351 | SH | DFND | 15 | 1,590,593 | 0 | 91,758 | |
PATTERSON COS INC | COM | 703395103 | 3,129 | 143,218 | SH | DFND | 22 | 143,218 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 125 | 5,700 | SH | OTR | 22,81 | 5,700 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1,213 | 55,500 | SH | OTR | 22,77 | 55,500 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 9 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 8,429 | 385,785 | SH | DFND | 48 | 385,785 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 505 | 23,127 | SH | DFND | 49 | 23,100 | 0 | 27 | |
PATTERSON COS INC | COM | 703395103 | 2 | 111 | SH | DFND | 59 | 111 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 27,058 | 1,929,983 | SH | DFND | 15 | 1,650,824 | 0 | 279,159 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,447 | 673,838 | SH | OTR | 15,66 | 673,838 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 8,029 | 572,689 | SH | DFND | 22 | 572,689 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 649 | 46,300 | SH | OTR | 22,77 | 46,300 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,169 | 796,615 | SH | DFND | 48 | 736,417 | 0 | 60,198 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,345 | 95,967 | SH | DFND | 49 | 95,931 | 0 | 36 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 362 | 25,823 | SH | DFND | 59 | 25,785 | 0 | 38 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 273,978 | 3,416,183 | SH | DFND | 15 | 3,075,859 | 0 | 340,324 | |
PAYCHEX INC | COM | 704326107 | 8,057 | 100,461 | SH | DFND | 22,38 | 100,461 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,660 | 33,161 | SH | DFND | 22,15 | 33,161 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 25,987 | 324,026 | SH | DFND | 22 | 324,026 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12,022 | 149,900 | SH | DFND | 22,51 | 149,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,584 | 119,504 | SH | DFND | 38 | 119,504 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 22 | 270 | SH | OTR | 4 | 240 | 30 | 0 | |
PAYCHEX INC | COM | 704326107 | 246 | 3,065 | SH | DFND | 4 | 3,055 | 10 | 0 | |
PAYCHEX INC | COM | 704326107 | 195,279 | 2,434,897 | SH | DFND | 40 | 2,023,426 | 0 | 411,471 | |
PAYCHEX INC | COM | 704326107 | 47 | 587 | SH | DFND | 42 | 587 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 85,990 | 1,072,193 | SH | DFND | 48 | 976,702 | 0 | 95,491 | |
PAYCHEX INC | COM | 704326107 | 1,213 | 15,130 | SH | OTR | 48,38 | 15,130 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,817 | 147,348 | SH | DFND | 49 | 144,926 | 120 | 2,302 | |
PAYCHEX INC | COM | 704326107 | 1,744 | 21,743 | SH | OTR | 49 | 12,700 | 8,743 | 300 | |
PAYCHEX INC | COM | 704326107 | 28,832 | 359,500 | SH | DFND | 51 | 359,500 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,091 | 13,604 | SH | DFND | 59 | 13,012 | 0 | 592 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,068 | 84,959 | SH | DFND | 15 | 57,539 | 0 | 27,420 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,090 | 5,762 | SH | DFND | 22 | 5,762 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,946 | 20,866 | SH | OTR | 22,71 | 20,866 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,785 | 94,034 | SH | DFND | 48 | 79,306 | 0 | 14,728 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 441 | 2,334 | SH | DFND | 49 | 2,334 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 715 | 3,780 | SH | DFND | 59 | 3,506 | 0 | 274 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 18,863 | 211,495 | SH | DFND | 15 | 195,907 | 0 | 15,588 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 928 | 10,404 | SH | OTR | 22,69 | 10,404 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 7,291 | 81,748 | SH | DFND | 48 | 81,748 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 91 | 1,023 | SH | OTR | 49 | 0 | 398 | 625 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 833 | 9,345 | SH | DFND | 59 | 9,345 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 460,268 | 4,432,471 | SH | DFND | 15 | 3,002,098 | 0 | 1,430,373 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 12,650 | 121,825 | SH | DFND | 22,15 | 121,825 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 134,778 | 1,297,943 | SH | DFND | 22 | 1,297,943 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 30 | 292 | SH | OTR | 4 | 0 | 292 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 508 | 4,891 | SH | DFND | 4 | 4,801 | 90 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 398,693 | 3,839,490 | SH | DFND | 48 | 3,487,459 | 0 | 352,031 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,282 | 21,978 | SH | OTR | 49 | 11,416 | 9,543 | 1,019 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 37,106 | 357,337 | SH | DFND | 49 | 354,958 | 0 | 2,379 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 5,442 | 52,410 | SH | DFND | 59 | 52,410 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 727 | 7,000 | SH | DFND | 64 | 7,000 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 1,925 | 61,809 | SH | OTR | 15,112 | 61,809 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 81,148 | 2,605,905 | SH | DFND | 15 | 2,479,088 | 0 | 126,817 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 2,165 | 69,540 | SH | DFND | 22,15 | 69,540 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 25,943 | 833,115 | SH | DFND | 22 | 833,115 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 12 | 390 | SH | OTR | 4 | 390 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 12 | 370 | SH | DFND | 4 | 370 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 20,335 | 653,019 | SH | DFND | 48 | 619,574 | 0 | 33,445 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 50 | 1,620 | SH | OTR | 49 | 1,620 | 0 | 0 | |
PBF ENERGY INC-CLASS A | CL A | 69318G106 | 5,225 | 167,803 | SH | DFND | 49 | 166,613 | 0 | 1,190 | |
PC CONNECTION INC | COM | 69318J100 | 3,188 | 86,945 | SH | DFND | 15 | 78,072 | 0 | 8,873 | |
PC CONNECTION INC | COM | 69318J100 | 1,134 | 30,918 | SH | DFND | 48 | 30,918 | 0 | 0 | |
PCM INC | COM | 69323K100 | 1,882 | 51,391 | SH | DFND | 15 | 51,391 | 0 | 0 | |
PCM INC | COM | 69323K100 | 286 | 7,804 | SH | DFND | 48 | 7,804 | 0 | 0 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 410 | 20,938 | SH | DFND | 15 | 8,969 | 0 | 11,969 | |
PCSB FINANCIAL CORP | COM | 69324R104 | 1,047 | 53,508 | SH | DFND | 48 | 53,508 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 100 | 19,971 | SH | DFND | 48 | 19,971 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 23,070 | 567,118 | SH | DFND | 15 | 442,934 | 0 | 124,184 | |
PDC ENERGY INC | COM | 69327R101 | 9,599 | 235,961 | SH | OTR | 15,66 | 235,961 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 20,296 | 498,910 | SH | DFND | 22 | 498,910 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 5 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,719 | 189,738 | SH | DFND | 48 | 189,738 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 648 | 15,932 | SH | DFND | 49 | 15,932 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 251 | 6,176 | SH | DFND | 59 | 6,176 | 0 | 0 | |
PDC ENERGY INC | NOTE | 69327RAD3 | 943 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,778 | 143,945 | SH | DFND | 15 | 110,256 | 0 | 33,689 | |
PDF SOLUTIONS INC | COM | 693282105 | 1,223 | 99,022 | SH | DFND | 22 | 99,022 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 926 | 74,968 | SH | DFND | 48 | 74,968 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 2 | 145 | SH | DFND | 49 | 145 | 0 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,294 | 347,880 | SH | DFND | 15 | 171,864 | 0 | 176,016 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 1,392 | 374,114 | SH | DFND | 48 | 374,114 | 0 | 0 | |
PDL COMMUNITY BANCORP | COM | 69290X101 | 102 | 7,289 | SH | DFND | 15 | 1,395 | 0 | 5,894 | |
PDL COMMUNITY BANCORP | COM | 69290X101 | 252 | 18,038 | SH | DFND | 48 | 18,038 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 451 | 12,815 | SH | DFND | 15 | 4,648 | 0 | 8,167 | |
PDVWIRELESS INC | COM | 69290R104 | 967 | 27,506 | SH | DFND | 48 | 27,506 | 0 | 0 | |
PDVWIRELESS INC | COM | 69290R104 | 2 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 13,298 | 469,396 | SH | DFND | 15 | 408,482 | 0 | 60,914 | |
PEABODY ENERGY CORP | COM | 704551100 | 6,876 | 242,695 | SH | DFND | 48 | 242,695 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 1 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
PEAK RESORTS INC | COM | 70469L100 | 84 | 18,359 | SH | DFND | 48 | 18,359 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,356 | 51,726 | SH | DFND | 15 | 33,942 | 0 | 17,784 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 1,253 | 47,772 | SH | DFND | 48 | 47,772 | 0 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 16 | 608 | SH | OTR | 49 | 0 | 608 | 0 | |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 8 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 127 | 11,533 | SH | DFND | 22 | 11,533 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 331 | 30,143 | SH | DFND | 49 | 30,143 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPON | 705015105 | 13 | 1,158 | SH | DFND | 59 | 1,023 | 0 | 135 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 21,952 | 706,751 | SH | DFND | 15 | 564,251 | 0 | 142,500 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 6,976 | 224,600 | SH | DFND | 22 | 224,600 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 23,875 | 768,687 | SH | DFND | 48 | 768,687 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 546 | 17,565 | SH | DFND | 49 | 17,565 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 172 | 5,525 | SH | OTR | 49 | 0 | 0 | 5,525 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 520 | 16,739 | SH | DFND | 59 | 16,681 | 0 | 58 | |
PEGASYSTEMS INC | COM | 705573103 | 5,037 | 77,498 | SH | DFND | 15 | 57,972 | 0 | 19,526 | |
PEGASYSTEMS INC | COM | 705573103 | 5,036 | 77,478 | SH | DFND | 48 | 66,347 | 0 | 11,131 | |
PEGASYSTEMS INC | COM | 705573103 | 4 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 113 | 1,732 | SH | DFND | 59 | 1,732 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 11,166 | 303,765 | SH | DFND | 15 | 279,703 | 0 | 24,062 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 9,792 | 266,379 | SH | DFND | 48 | 266,379 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 31 | 850 | SH | DFND | 49 | 850 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 37 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 31,834 | 1,583,786 | SH | DFND | 15 | 1,398,524 | 0 | 185,262 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 1,597 | 79,451 | SH | OTR | 15,112 | 79,451 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 15,245 | 758,453 | SH | DFND | 22 | 758,453 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 2,863 | 142,462 | SH | OTR | 22,96 | 142,462 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 8 | 395 | SH | DFND | 4 | 395 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 14,862 | 739,416 | SH | DFND | 48 | 739,416 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 6 | 280 | SH | OTR | 49 | 280 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 385 | 19,145 | SH | DFND | 49 | 19,145 | 0 | 0 | |
PENN NATIONAL GAMING INC | COM | 707569109 | 695 | 34,568 | SH | DFND | 59 | 34,568 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 3,842 | 610,744 | SH | DFND | 15 | 553,470 | 0 | 57,274 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1,461 | 232,212 | SH | DFND | 22 | 232,212 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 1,680 | 267,046 | SH | DFND | 48 | 267,046 | 0 | 0 | |
PENN REAL ESTATE INVEST TST | SH B | 709102107 | 49 | 7,784 | SH | DFND | 49 | 7,784 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 4,903 | 111,179 | SH | DFND | 15 | 105,087 | 0 | 6,092 | |
PENN VIRGINIA CORP | COM | 70788V102 | 2,134 | 48,396 | SH | DFND | 22 | 48,396 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 1,572 | 35,640 | SH | DFND | 48 | 35,640 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 8 | 180 | SH | DFND | 49 | 180 | 0 | 0 | |
PENN VIRGINIA CORP | COM | 70788V102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 606 | 14,744 | SH | DFND | 15 | 11,528 | 0 | 3,216 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 453 | 11,010 | SH | DFND | 48 | 11,010 | 0 | 0 | |
PENNYMAC CORP | NOTE | 70932AAB9 | 2,828 | 2,825,000 | SH | DFND | 15 | 2,825,000 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 1,786 | 80,308 | SH | DFND | 15 | 58,043 | 0 | 22,265 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 2,002 | 90,029 | SH | DFND | 48 | 90,029 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 3 | 130 | SH | DFND | 49 | 130 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 11,064 | 534,222 | SH | DFND | 15 | 464,928 | 0 | 69,294 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 5,163 | 249,295 | SH | DFND | 22 | 249,295 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,678 | 177,607 | SH | DFND | 48 | 177,607 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 168 | 8,095 | SH | DFND | 49 | 8,095 | 0 | 0 | |
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 3,127 | 151,000 | SH | OTR | 49 | 150,000 | 1,000 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 19,283 | 431,876 | SH | DFND | 15 | 409,964 | 0 | 21,912 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3,239 | 72,546 | SH | DFND | 48 | 63,232 | 0 | 9,314 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 309 | 6,922 | SH | DFND | 49 | 6,922 | 0 | 0 | |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 3 | 64 | SH | DFND | 59 | 2 | 0 | 62 | |
PENTAIR PLC | SHS | G7S00T104 | 58,075 | 1,304,768 | SH | DFND | 15 | 1,136,656 | 0 | 168,112 | |
PENTAIR PLC | SHS | G7S00T104 | 7,645 | 171,756 | SH | DFND | 22 | 171,756 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,578 | 80,394 | SH | DFND | 22,15 | 80,394 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 4 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 23 | 520 | SH | DFND | 4 | 520 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29,138 | 654,646 | SH | DFND | 48 | 608,712 | 0 | 45,934 | |
PENTAIR PLC | SHS | G7S00T104 | 3,859 | 86,693 | SH | DFND | 49 | 86,199 | 0 | 494 | |
PENTAIR PLC | SHS | G7S00T104 | 206 | 4,634 | SH | OTR | 49 | 2,300 | 2,334 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,472 | 33,072 | SH | DFND | 59 | 33,045 | 0 | 27 | |
PENUMBRA INC | COM | 70975L107 | 8,118 | 55,222 | SH | DFND | 15 | 38,050 | 0 | 17,172 | |
PENUMBRA INC | COM | 70975L107 | 633 | 4,303 | SH | OTR | 22,114 | 4,303 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 291 | 1,981 | SH | DFND | 22 | 1,981 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 8,595 | 58,467 | SH | DFND | 48 | 49,222 | 0 | 9,245 | |
PENUMBRA INC | COM | 70975L107 | 27 | 186 | SH | DFND | 49 | 186 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 2,306 | 74,464 | SH | DFND | 15 | 55,947 | 0 | 18,517 | |
PEOPLES BANCORP INC | COM | 709789101 | 1,484 | 47,913 | SH | DFND | 48 | 47,913 | 0 | 0 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 217 | 8,166 | SH | DFND | 15 | 5,003 | 0 | 3,163 | |
PEOPLES BANCORP OF NC | COM | 710577107 | 301 | 11,316 | SH | DFND | 48 | 11,316 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 801 | 17,700 | SH | DFND | 15 | 12,555 | 0 | 5,145 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 765 | 16,920 | SH | DFND | 48 | 16,920 | 0 | 0 | |
PEOPLES FINANCIAL SERVICES | COM | 711040105 | 261 | 5,765 | SH | DFND | 49 | 5,765 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 172,553 | 10,495,936 | SH | DFND | 15 | 10,097,259 | 0 | 398,677 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 3,070 | 186,758 | SH | DFND | 22 | 186,758 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 593 | 36,053 | SH | DFND | 22,15 | 36,053 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 42 | 2,578 | SH | DFND | 4 | 2,578 | 0 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 26,856 | 1,633,584 | SH | DFND | 48 | 1,523,060 | 0 | 110,524 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 2,075 | 126,206 | SH | DFND | 49 | 126,001 | 0 | 205 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 7 | 448 | SH | OTR | 49 | 80 | 368 | 0 | |
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 787 | 47,890 | SH | DFND | 59 | 45,901 | 0 | 1,989 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 790 | 29,964 | SH | DFND | 15 | 23,656 | 0 | 6,308 | |
PEOPLE'S UTAH BANCORP | COM | 712706209 | 1,088 | 41,276 | SH | DFND | 48 | 41,276 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 739,465 | 6,033,985 | SH | DFND | 15 | 4,291,089 | 0 | 1,742,896 | |
PEPSICO INC | COM | 713448108 | 29,376 | 239,710 | SH | DFND | 22,38 | 239,710 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,928 | 146,291 | SH | DFND | 22,15 | 146,291 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 155,324 | 1,267,433 | SH | DFND | 22 | 1,267,433 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 50,294 | 410,395 | SH | OTR | 22,70 | 410,395 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,818 | 365,716 | SH | DFND | 38 | 365,716 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,319 | 51,559 | SH | DFND | 4 | 51,450 | 109 | 0 | |
PEPSICO INC | COM | 713448108 | 1,314 | 10,724 | SH | OTR | 4 | 5,382 | 5,342 | 0 | |
PEPSICO INC | COM | 713448108 | 431,947 | 3,524,656 | SH | DFND | 40 | 3,048,806 | 0 | 475,850 | |
PEPSICO INC | COM | 713448108 | 84 | 684 | SH | DFND | 42 | 684 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,009 | 49,029 | SH | OTR | 48,38 | 49,029 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 568,630 | 4,639,982 | SH | DFND | 48 | 4,218,427 | 0 | 421,555 | |
PEPSICO INC | COM | 713448108 | 246,670 | 2,012,812 | SH | DFND | 49 | 1,941,367 | 241 | 71,204 | |
PEPSICO INC | COM | 713448108 | 74,848 | 610,756 | SH | OTR | 49 | 298,224 | 303,754 | 8,778 | |
PEPSICO INC | COM | 713448108 | 10,650 | 86,900 | SH | DFND | 51 | 86,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,646 | 54,228 | SH | DFND | 59 | 53,837 | 0 | 391 | |
PEPSICO INC | COM | 713448108 | 106 | 865 | SH | DFND | 64 | 865 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 264 | 35,200 | SH | DFND | 15 | 35,200 | 0 | 0 | |
PERCEPTRON INC | COM | 71361F100 | 54 | 7,193 | SH | DFND | 48 | 7,193 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 4,900 | 178,888 | SH | DFND | 15 | 148,440 | 0 | 30,448 | |
PERFICIENT INC | COM | 71375U101 | 3,349 | 122,265 | SH | DFND | 22 | 122,265 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 3,189 | 116,420 | SH | DFND | 48 | 116,420 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 95 | 3,451 | SH | DFND | 49 | 3,451 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,654 | 142,646 | SH | DFND | 15 | 93,436 | 0 | 49,210 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,971 | 276,757 | SH | DFND | 48 | 276,757 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 37 | 930 | SH | DFND | 49 | 930 | 0 | 0 | |
PERFORMANT FINANCIAL CORP | COM | 71377E105 | 48 | 23,207 | SH | DFND | 48 | 23,207 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 35,426 | 367,646 | SH | DFND | 15 | 256,328 | 0 | 111,318 | |
PERKINELMER INC | COM | 714046109 | 1,082 | 11,232 | SH | DFND | 22,15 | 11,232 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,556 | 26,521 | SH | DFND | 22 | 26,521 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 35,335 | 366,693 | SH | DFND | 48 | 334,883 | 0 | 31,810 | |
PERKINELMER INC | COM | 714046109 | 2,601 | 26,997 | SH | DFND | 49 | 26,997 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 631 | 6,550 | SH | OTR | 49 | 2,440 | 110 | 4,000 | |
PERKINELMER INC | COM | 714046109 | 835 | 8,670 | SH | DFND | 59 | 8,659 | 0 | 11 | |
PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | 105 | 11,974 | SH | DFND | 48 | 11,974 | 0 | 0 | |
PERMIANVILLE ROYALTY TRUST | TR U | 71425H100 | 37 | 11,000 | SH | DFND | 49 | 11,000 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 19,064 | 395,845 | SH | DFND | 15 | 264,637 | 0 | 131,208 | |
PERRIGO CO PLC | SHS | G97822103 | 609 | 12,655 | SH | DFND | 22,15 | 12,655 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,289 | 26,758 | SH | DFND | 22 | 26,758 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 18,723 | 388,771 | SH | DFND | 48 | 351,612 | 0 | 37,159 | |
PERRIGO CO PLC | SHS | G97822103 | 6 | 117 | SH | OTR | 49 | 70 | 0 | 47 | |
PERRIGO CO PLC | SHS | G97822103 | 553 | 11,473 | SH | DFND | 49 | 11,448 | 0 | 25 | |
PERRIGO CO PLC | SHS | G97822103 | 5 | 94 | SH | DFND | 59 | 87 | 0 | 7 | |
PERSHING GOLD CORP | COM | 715302204 | 12 | 10,221 | SH | DFND | 48 | 10,221 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 17,402 | 860,621 | SH | DFND | 15 | 706,068 | 0 | 154,553 | |
PERSPECTA INC | COM | 715347100 | 5,013 | 247,933 | SH | DFND | 22 | 247,933 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 13,517 | 668,497 | SH | DFND | 48 | 668,497 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 321 | 15,891 | SH | DFND | 49 | 15,667 | 0 | 224 | |
PERSPECTA INC | COM | 715347100 | 7 | 364 | SH | OTR | 49 | 190 | 165 | 9 | |
PERSPECTA INC | COM | 715347100 | 28 | 1,392 | SH | DFND | 59 | 1,392 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 242 | 7,689 | SH | DFND | 15 | 4,621 | 0 | 3,068 | |
PETIQ INC | COM | 71639T106 | 523 | 16,654 | SH | OTR | 22,114 | 16,654 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,213 | 38,607 | SH | OTR | 22,71 | 38,607 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 1,295 | 41,242 | SH | DFND | 48 | 41,242 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 6,510 | 285,766 | SH | DFND | 15 | 272,185 | 0 | 13,581 | |
PETMED EXPRESS INC | COM | 716382106 | 1,734 | 76,137 | SH | DFND | 22 | 76,137 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,626 | 71,376 | SH | DFND | 48 | 71,376 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 224 | 9,815 | SH | DFND | 49 | 9,815 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 260 | 3,980 | SH | DFND | 22 | 3,980 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 183 | 2,800 | SH | OTR | 49 | 2,800 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 33 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
PETROCHINA CO LTD -ADR | SPON | 71646E100 | 1 | 18 | SH | DFND | 59 | 14 | 0 | 4 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 1 | 48 | SH | OTR | 49 | 0 | 0 | 48 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 46 | 2,889 | SH | DFND | 49 | 2,889 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPON | 71654V408 | 223 | 14,008 | SH | DFND | 59 | 14,008 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 16,252 | 1,136,487 | SH | DFND | 15 | 1,136,487 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 1,504 | 105,171 | SH | DFND | 22,15 | 105,171 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 9,500 | 664,340 | SH | DFND | 22 | 664,340 | 0 | 0 | |
PETROLEO BRASIL-SP PREF ADR | SP A | 71654V101 | 20 | 1,404 | SH | DFND | 49 | 1,404 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 124 | 20,059 | SH | DFND | 15 | 14,260 | 0 | 5,799 | |
PFENEX INC | COM | 717071104 | 468 | 75,738 | SH | DFND | 48 | 75,738 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 0 | 50 | SH | DFND | 49 | 50 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,101,206 | 25,929,039 | SH | DFND | 15 | 18,877,929 | 0 | 7,051,110 | |
PFIZER INC | COM | 717081103 | 24,695 | 581,474 | SH | DFND | 22,15 | 581,474 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 162,734 | 3,831,750 | SH | DFND | 22 | 3,831,750 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,223 | 28,807 | SH | OTR | 4 | 17,132 | 11,675 | 0 | |
PFIZER INC | COM | 717081103 | 9,453 | 222,590 | SH | DFND | 4 | 222,400 | 190 | 0 | |
PFIZER INC | COM | 717081103 | 774,412 | 18,234,340 | SH | DFND | 48 | 16,560,794 | 0 | 1,673,546 | |
PFIZER INC | COM | 717081103 | 344,655 | 8,115,250 | SH | DFND | 49 | 7,942,513 | 787 | 171,950 | |
PFIZER INC | COM | 717081103 | 154,175 | 3,630,203 | SH | OTR | 49 | 931,426 | 2,406,541 | 292,236 | |
PFIZER INC | COM | 717081103 | 4,187 | 98,578 | SH | DFND | 59 | 98,509 | 0 | 69 | |
PFSWEB INC | COM | 717098206 | 134 | 25,698 | SH | DFND | 15 | 23,415 | 0 | 2,283 | |
PFSWEB INC | COM | 717098206 | 227 | 43,538 | SH | DFND | 48 | 43,538 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,876 | 279,889 | SH | DFND | 15 | 253,967 | 0 | 25,922 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,900 | 209,366 | SH | DFND | 22 | 209,366 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 279 | 20,113 | SH | OTR | 22,87 | 20,113 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,203 | 159,032 | SH | DFND | 48 | 159,032 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 116 | 8,350 | SH | DFND | 49 | 8,350 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 5,862 | 177,633 | SH | DFND | 15 | 166,091 | 0 | 11,542 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,377 | 72,019 | SH | DFND | 22 | 72,019 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 2,408 | 72,968 | SH | DFND | 48 | 72,968 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP-A | CL A | 71742Q106 | 50 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 401,391 | 4,541,135 | SH | DFND | 15 | 3,232,062 | 0 | 1,309,073 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 5,985 | 67,716 | SH | DFND | 22,38 | 67,716 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 14,330 | 162,120 | SH | DFND | 22,15 | 162,120 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 57,568 | 651,301 | SH | DFND | 22 | 651,301 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 87,549 | 990,480 | SH | OTR | 22,70 | 990,480 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,370 | 83,381 | SH | DFND | 38 | 83,381 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 701 | 7,934 | SH | OTR | 4 | 4,291 | 3,643 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 7,310 | 82,702 | SH | DFND | 4 | 82,675 | 27 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 148,734 | 1,682,707 | SH | DFND | 40 | 1,392,893 | 0 | 289,814 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 850 | 9,611 | SH | DFND | 42 | 9,611 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 938 | 10,612 | SH | OTR | 48,38 | 10,612 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 452,658 | 5,121,140 | SH | DFND | 48 | 4,667,861 | 0 | 453,279 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 210,459 | 2,381,023 | SH | DFND | 49 | 2,352,125 | 857 | 28,041 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 31,385 | 355,071 | SH | OTR | 49 | 182,795 | 167,500 | 4,776 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 11,217 | 126,900 | SH | DFND | 51 | 126,900 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 8,891 | 100,592 | SH | DFND | 59 | 99,751 | 0 | 841 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 354 | 4,000 | SH | DFND | 64 | 4,000 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 338,671 | 3,558,585 | SH | DFND | 15 | 2,985,783 | 0 | 572,802 | |
PHILLIPS 66 | COM | 718546104 | 4,171 | 43,825 | SH | DFND | 22,15 | 43,825 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 96,876 | 1,017,929 | SH | DFND | 22 | 1,017,929 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 426 | 4,476 | SH | DFND | 4 | 4,404 | 72 | 0 | |
PHILLIPS 66 | COM | 718546104 | 85 | 889 | SH | OTR | 4 | 250 | 639 | 0 | |
PHILLIPS 66 | COM | 718546104 | 142,546 | 1,497,799 | SH | DFND | 48 | 1,377,082 | 0 | 120,717 | |
PHILLIPS 66 | COM | 718546104 | 7,426 | 78,034 | SH | OTR | 49 | 34,724 | 37,442 | 5,868 | |
PHILLIPS 66 | COM | 718546104 | 42,571 | 447,313 | SH | DFND | 49 | 444,257 | 0 | 3,056 | |
PHILLIPS 66 | COM | 718546104 | 5,104 | 53,632 | SH | DFND | 59 | 53,559 | 0 | 73 | |
PHILLIPS 66 PARTNERS LP | COM | 718549207 | 219 | 4,178 | SH | DFND | 49 | 4,178 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 8,861 | 937,696 | SH | DFND | 15 | 861,759 | 0 | 75,937 | |
PHOTRONICS INC | COM | 719405102 | 2,388 | 252,729 | SH | DFND | 22 | 252,729 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 1,887 | 199,642 | SH | DFND | 48 | 199,642 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 33 | 3,530 | SH | DFND | 49 | 3,530 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 13,487 | 717,017 | SH | OTR | 15,66 | 717,017 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 25,603 | 1,361,125 | SH | DFND | 15 | 999,196 | 0 | 361,929 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 6,719 | 357,201 | SH | DFND | 22 | 357,201 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 9,505 | 505,323 | SH | DFND | 48 | 505,323 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 91 | 4,853 | SH | DFND | 49 | 4,853 | 0 | 0 | |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 88 | 4,699 | SH | DFND | 59 | 4,699 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 361 | 36,498 | SH | DFND | 15 | 10,279 | 0 | 26,219 | |
PICO HOLDINGS INC | COM | 693366205 | 601 | 60,698 | SH | DFND | 48 | 60,698 | 0 | 0 | |
PICO HOLDINGS INC | COM | 693366205 | 2 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 10,138 | 486,237 | SH | DFND | 15 | 351,229 | 0 | 135,008 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 474 | 22,710 | SH | DFND | 22,15 | 22,710 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 773 | 37,060 | SH | DFND | 22 | 37,060 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 10,295 | 493,747 | SH | DFND | 48 | 493,747 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 116 | 5,565 | SH | DFND | 49 | 5,565 | 0 | 0 | |
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 1 | 40 | SH | DFND | 59 | 0 | 0 | 40 | |
PIER 1 IMPORTS INC | COM | 720279108 | 122 | 159,146 | SH | DFND | 15 | 68,560 | 0 | 90,586 | |
PIER 1 IMPORTS INC | COM | 720279108 | 168 | 219,846 | SH | DFND | 48 | 219,846 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 70 | 20,810 | SH | DFND | 15 | 8,433 | 0 | 12,377 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 314 | 93,845 | SH | DFND | 48 | 93,845 | 0 | 0 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 5,512 | 247,272 | SH | DFND | 15 | 215,848 | 0 | 31,424 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 2,088 | 93,672 | SH | DFND | 48 | 79,791 | 0 | 13,881 | |
PILGRIM'S PRIDE CORP | COM | 72147K108 | 152 | 6,835 | SH | DFND | 49 | 6,835 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 407 | 4,067 | SH | DFND | 49 | 4,067 | 0 | 0 | |
PIMCO 0-5 YEAR H/Y CORP BOND | 0-5 | 72201R783 | 1,224 | 12,212 | SH | DFND | 59 | 12,212 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MOR | COM | 72202D106 | 285 | 12,145 | SH | DFND | 49 | 12,145 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 80 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
PIMCO DYNAMIC INCOME FUND | SHS | 72201Y101 | 933 | 29,096 | SH | DFND | 59 | 24,975 | 0 | 4,121 | |
PIMCO INV GRADE CORP BD ETF | INV | 72201R817 | 252 | 2,425 | SH | DFND | 49 | 2,425 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 1,393 | 56,177 | SH | DFND | 15 | 49,277 | 0 | 6,900 | |
PINDUODUO INC-ADR | SPON | 722304102 | 3,900 | 157,260 | SH | DFND | 48 | 157,260 | 0 | 0 | |
PINDUODUO INC-ADR | SPON | 722304102 | 98 | 3,965 | SH | DFND | 59 | 3,965 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 20,767 | 379,659 | SH | DFND | 15 | 337,946 | 0 | 41,713 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 6,994 | 127,861 | SH | DFND | 22 | 127,861 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 638 | 11,662 | SH | OTR | 22,83 | 11,662 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 15,556 | 284,389 | SH | DFND | 48 | 262,527 | 0 | 21,862 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 310 | 5,667 | SH | DFND | 49 | 5,667 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 2 | 34 | SH | OTR | 49 | 0 | 34 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 1,310 | 23,942 | SH | DFND | 59 | 23,127 | 0 | 815 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 58,093 | 607,796 | SH | DFND | 15 | 491,823 | 0 | 115,973 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 1,106 | 11,569 | SH | DFND | 22,15 | 11,569 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 4,956 | 51,857 | SH | DFND | 22 | 51,857 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 8,603 | 90,010 | SH | OTR | 22,80 | 90,010 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 185 | 1,940 | SH | DFND | 4 | 1,940 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 33,888 | 354,550 | SH | DFND | 48 | 322,328 | 0 | 32,222 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 558 | 5,839 | SH | OTR | 49 | 3,804 | 2,035 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 6,488 | 67,877 | SH | DFND | 49 | 67,877 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 524 | 5,480 | SH | DFND | 59 | 5,473 | 0 | 7 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 636 | 359,208 | SH | DFND | 15 | 286,358 | 0 | 72,850 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 516 | 291,586 | SH | DFND | 22 | 291,586 | 0 | 0 | |
PIONEER ENERGY SERVICES CORP | COM | 723664108 | 349 | 197,419 | SH | DFND | 48 | 197,419 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 114,473 | 751,730 | SH | DFND | 15 | 479,117 | 0 | 272,613 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 31,714 | 208,260 | SH | DFND | 22 | 208,260 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,127 | 27,099 | SH | OTR | 22,80 | 27,099 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 4,112 | 27,000 | SH | DFND | 22,51 | 27,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,692 | 17,681 | SH | DFND | 22,15 | 17,681 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,930 | 12,677 | SH | DFND | 4 | 12,677 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 178 | 1,169 | SH | OTR | 4 | 534 | 635 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 86,576 | 568,531 | SH | DFND | 48 | 518,574 | 0 | 49,957 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 64,112 | 421,013 | SH | DFND | 49 | 416,341 | 133 | 4,539 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 3,290 | 21,607 | SH | OTR | 49 | 8,354 | 13,214 | 39 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 16,294 | 107,000 | SH | DFND | 51 | 107,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 2,082 | 13,672 | SH | DFND | 59 | 13,395 | 0 | 277 | |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 71 | 465 | SH | DFND | 64 | 465 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 12,278 | 168,582 | SH | DFND | 15 | 154,186 | 0 | 14,396 | |
PIPER JAFFRAY COS | COM | 724078100 | 3,960 | 54,371 | SH | DFND | 22 | 54,371 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 2,927 | 40,187 | SH | DFND | 48 | 40,187 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 233 | 3,197 | SH | DFND | 49 | 3,197 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 28,841 | 4,198,112 | SH | DFND | 15 | 4,042,317 | 0 | 155,795 | |
PITNEY BOWES INC | COM | 724479100 | 14,198 | 2,066,668 | SH | DFND | 22 | 2,066,668 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 6,272 | 913,004 | SH | DFND | 48 | 913,004 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 288 | 41,989 | SH | DFND | 49 | 41,989 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 52 | 7,610 | SH | OTR | 49 | 5,010 | 2,600 | 0 | |
PIVOTAL SOFTWARE INC - CL A | COM | 72582H107 | 654 | 31,369 | SH | DFND | 48 | 31,369 | 0 | 0 | |
PIXELWORKS INC | COM | 72581M305 | 142 | 36,190 | SH | DFND | 48 | 36,190 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 1,033 | 24,715 | SH | OTR | 15,112 | 24,715 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 3,033 | 72,559 | SH | DFND | 15 | 60,419 | 0 | 12,140 | |
PJT PARTNERS INC - A | COM | 69343T107 | 7,135 | 170,699 | SH | DFND | 22 | 170,699 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 3,248 | 77,696 | SH | DFND | 48 | 77,696 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 19 | 444 | SH | DFND | 49 | 399 | 0 | 45 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 21 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 3,234 | 131,926 | SH | OTR | 49 | 9,080 | 122,846 | 0 | |
PLAINS ALL AMER PIPELINE LP | UNIT | 726503105 | 1,529 | 62,380 | SH | DFND | 49 | 60,880 | 0 | 1,500 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 4,243 | 170,273 | SH | DFND | 15 | 162,360 | 0 | 7,913 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 3,777 | 151,558 | SH | DFND | 48 | 151,558 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | LTD | 72651A207 | 200 | 8,042 | SH | DFND | 49 | 8,042 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 31,461 | 457,815 | SH | DFND | 15 | 347,974 | 0 | 109,841 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 920 | 13,389 | SH | OTR | 22,69 | 13,389 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 77,973 | 1,134,651 | SH | DFND | 22 | 1,134,651 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,568 | 22,820 | SH | OTR | 22,78 | 22,820 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 910 | 13,245 | SH | OTR | 22,114 | 13,245 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 41 | 590 | SH | DFND | 4 | 590 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 20,858 | 303,517 | SH | DFND | 48 | 303,517 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 1,209 | 17,588 | SH | DFND | 49 | 17,588 | 0 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 165 | 2,400 | SH | OTR | 49 | 2,170 | 230 | 0 | |
PLANET FITNESS INC - CL A | CL A | 72703H101 | 778 | 11,316 | SH | DFND | 59 | 11,312 | 0 | 4 | |
PLANTRONICS INC | COM | 727493108 | 10,758 | 233,321 | SH | DFND | 15 | 214,671 | 0 | 18,650 | |
PLANTRONICS INC | COM | 727493108 | 92 | 2,000 | SH | OTR | 22,81 | 2,000 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 2,654 | 57,564 | SH | DFND | 22 | 57,564 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 7,425 | 161,018 | SH | DFND | 48 | 161,018 | 0 | 0 | |
PLANTRONICS INC | COM | 727493108 | 421 | 9,129 | SH | DFND | 49 | 9,129 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 198 | 25,922 | SH | DFND | 15 | 25,922 | 0 | 0 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 299 | 39,190 | SH | DFND | 48 | 39,190 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 659 | 27,534 | SH | DFND | 15 | 17,383 | 0 | 10,151 | |
PLAYAGS INC | COM | 72814N104 | 1,366 | 57,097 | SH | DFND | 48 | 57,097 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 3 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 11,507 | 188,800 | SH | DFND | 15 | 155,276 | 0 | 33,524 | |
PLEXUS CORP | COM | 729132100 | 6,895 | 113,126 | SH | DFND | 22 | 113,126 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 58 | 945 | SH | DFND | 4 | 945 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 5,368 | 88,078 | SH | DFND | 48 | 88,078 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 114 | 1,870 | SH | OTR | 49 | 1,540 | 330 | 0 | |
PLEXUS CORP | COM | 729132100 | 1,476 | 24,215 | SH | DFND | 49 | 24,215 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 3 | 45 | SH | DFND | 59 | 0 | 0 | 45 | |
PLUG POWER INC | COM | 72919P202 | 438 | 182,675 | SH | DFND | 15 | 79,457 | 0 | 103,218 | |
PLUG POWER INC | COM | 72919P202 | 1,360 | 566,654 | SH | DFND | 48 | 566,654 | 0 | 0 | |
PLUG POWER INC | COM | 72919P202 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
PLURALSIGHT INC - A | COM | 72941B106 | 1,516 | 47,757 | SH | DFND | 15 | 16,079 | 0 | 31,678 | |
PLURALSIGHT INC - A | COM | 72941B106 | 325 | 10,224 | SH | DFND | 22 | 10,224 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 2,696 | 84,931 | SH | DFND | 48 | 69,395 | 0 | 15,536 | |
PLURALSIGHT INC - A | COM | 72941B106 | 35 | 1,100 | SH | OTR | 49 | 1,100 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 39 | 1,215 | SH | DFND | 49 | 1,215 | 0 | 0 | |
PLURALSIGHT INC - A | COM | 72941B106 | 401 | 12,645 | SH | DFND | 59 | 11,746 | 0 | 899 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 199,631 | 1,627,514 | SH | DFND | 15 | 1,072,850 | 0 | 554,664 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,816 | 47,419 | SH | DFND | 22,15 | 47,419 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 36,129 | 294,545 | SH | DFND | 22 | 294,545 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,585 | 12,922 | SH | DFND | 4 | 12,922 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 394 | 3,211 | SH | OTR | 4 | 1,871 | 1,340 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 177,318 | 1,445,602 | SH | DFND | 48 | 1,311,048 | 0 | 134,554 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 47,594 | 388,019 | SH | DFND | 49 | 379,072 | 0 | 8,947 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 21,738 | 177,224 | SH | OTR | 49 | 46,396 | 123,238 | 7,590 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,899 | 31,788 | SH | DFND | 59 | 31,636 | 0 | 152 | |
PNM RESOURCES INC | COM | 69349H107 | 24,697 | 521,703 | SH | DFND | 15 | 435,400 | 0 | 86,303 | |
PNM RESOURCES INC | COM | 69349H107 | 6,620 | 139,829 | SH | DFND | 22 | 139,829 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 18 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 17,041 | 359,962 | SH | DFND | 48 | 359,962 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 1,400 | 29,583 | SH | DFND | 49 | 29,583 | 0 | 0 | |
POINTS INTERNATIONAL LTD | COM | 730843208 | 549 | 40,857 | SH | OTR | 22,87 | 40,857 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 47,359 | 560,932 | SH | DFND | 15 | 526,423 | 0 | 34,509 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 9,374 | 111,028 | SH | DFND | 22 | 111,028 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 11 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 19,429 | 230,115 | SH | DFND | 48 | 212,550 | 0 | 17,565 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 2 | 24 | SH | OTR | 49 | 0 | 0 | 24 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 1,846 | 21,864 | SH | DFND | 49 | 21,864 | 0 | 0 | |
POLARIS INDUSTRIES INC | COM | 731068102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 33 | 3,064 | SH | DFND | 15 | 1,477 | 0 | 1,587 | |
POLARITYTE INC | COM | 731094108 | 311 | 29,108 | SH | DFND | 48 | 29,108 | 0 | 0 | |
POLARITYTE INC | COM | 731094108 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 19,769 | 674,496 | SH | DFND | 15 | 632,154 | 0 | 42,342 | |
POLYONE CORPORATION | COM | 73179P106 | 4,062 | 138,599 | SH | DFND | 22 | 138,599 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 2,850 | 97,222 | SH | OTR | 22,96 | 97,222 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 11 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 11,051 | 377,036 | SH | DFND | 48 | 377,036 | 0 | 0 | |
POLYONE CORPORATION | COM | 73179P106 | 531 | 18,125 | SH | DFND | 49 | 18,125 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 36,881 | 223,559 | SH | DFND | 15 | 201,203 | 0 | 22,356 | |
POOL CORP | COM | 73278L105 | 10,254 | 62,158 | SH | OTR | 22,71 | 62,158 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 4,348 | 26,359 | SH | OTR | 22,87 | 26,359 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 11,362 | 68,874 | SH | DFND | 22 | 68,874 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 16 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 26,309 | 159,475 | SH | DFND | 48 | 147,864 | 0 | 11,611 | |
POOL CORP | COM | 73278L105 | 1,632 | 9,890 | SH | DFND | 49 | 9,890 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 1 | 7 | SH | OTR | 49 | 0 | 0 | 7 | |
POOL CORP | COM | 73278L105 | 143 | 867 | SH | DFND | 59 | 854 | 0 | 13 | |
POPULAR INC | COM | 733174700 | 42,313 | 811,687 | SH | DFND | 15 | 534,241 | 0 | 277,446 | |
POPULAR INC | COM | 733174700 | 2,820 | 54,090 | SH | DFND | 22,15 | 54,090 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 30,502 | 585,121 | SH | DFND | 22 | 585,121 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 126 | 2,420 | SH | DFND | 4 | 2,420 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 16,802 | 322,304 | SH | DFND | 48 | 293,580 | 0 | 28,724 | |
POPULAR INC | COM | 733174700 | 6,532 | 125,304 | SH | DFND | 49 | 124,984 | 0 | 320 | |
POPULAR INC | COM | 733174700 | 589 | 11,295 | SH | OTR | 49 | 9,572 | 1,723 | 0 | |
POPULAR INC | COM | 733174700 | 5 | 100 | SH | DFND | 59 | 99 | 0 | 1 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 32,892 | 634,482 | SH | DFND | 15 | 466,628 | 0 | 167,854 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 16,867 | 325,364 | SH | OTR | 15,66 | 325,364 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 4,494 | 86,687 | SH | DFND | 22 | 86,687 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 176 | 3,400 | SH | OTR | 22,81 | 3,400 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 80 | 1,540 | SH | DFND | 4 | 1,540 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 16,473 | 317,770 | SH | DFND | 48 | 317,770 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 326 | 6,290 | SH | OTR | 49 | 5,680 | 610 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,797 | 53,948 | SH | DFND | 49 | 53,948 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 3,678 | 105,989 | SH | DFND | 15 | 71,400 | 0 | 34,589 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,259 | 180,383 | SH | DFND | 48 | 180,383 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 12 | 358 | SH | DFND | 49 | 358 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 956 | 17,320 | SH | DFND | 22 | 17,320 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 12 | 225 | SH | DFND | 49 | 225 | 0 | 0 | |
POSCO- SPON ADR | SPON | 693483109 | 296 | 5,355 | SH | DFND | 59 | 5,278 | 0 | 77 | |
POST HOLDINGS INC | COM | 737446104 | 28,858 | 263,788 | SH | DFND | 15 | 229,080 | 0 | 34,708 | |
POST HOLDINGS INC | COM | 737446104 | 13,077 | 119,538 | SH | DFND | 22 | 119,538 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 18 | 163 | SH | DFND | 4 | 163 | 0 | 0 | |
POST HOLDINGS INC | COM | 737446104 | 28,118 | 257,021 | SH | DFND | 48 | 237,919 | 0 | 19,102 | |
POST HOLDINGS INC | COM | 737446104 | 1,595 | 14,584 | SH | DFND | 49 | 14,584 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 169 | 19,822 | SH | DFND | 15 | 16,107 | 0 | 3,715 | |
POTBELLY CORP | COM | 73754Y100 | 532 | 62,565 | SH | DFND | 48 | 62,565 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 17,863 | 472,686 | SH | DFND | 15 | 398,202 | 0 | 74,484 | |
POTLATCHDELTIC CORP | COM | 737630103 | 4,432 | 117,278 | SH | DFND | 22 | 117,278 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 22 | 586 | SH | DFND | 4 | 586 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 11,956 | 316,382 | SH | DFND | 48 | 316,382 | 0 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 736 | 19,474 | SH | DFND | 49 | 18,652 | 0 | 822 | |
POTLATCHDELTIC CORP | COM | 737630103 | 154 | 4,071 | SH | OTR | 49 | 2,195 | 1,876 | 0 | |
POTLATCHDELTIC CORP | COM | 737630103 | 531 | 14,062 | SH | DFND | 59 | 14,045 | 0 | 17 | |
POWELL INDUSTRIES INC | COM | 739128106 | 2,333 | 87,860 | SH | DFND | 15 | 78,808 | 0 | 9,052 | |
POWELL INDUSTRIES INC | COM | 739128106 | 876 | 32,990 | SH | DFND | 22 | 32,990 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 625 | 23,527 | SH | DFND | 48 | 23,527 | 0 | 0 | |
POWELL INDUSTRIES INC | COM | 739128106 | 31 | 1,185 | SH | DFND | 49 | 1,185 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 18,171 | 259,810 | SH | DFND | 15 | 228,088 | 0 | 31,722 | |
POWER INTEGRATIONS INC | COM | 739276103 | 25,691 | 367,335 | SH | DFND | 22 | 367,335 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 6,669 | 95,354 | SH | DFND | 48 | 95,354 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 688 | 9,837 | SH | DFND | 49 | 9,837 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 226 | 3,229 | SH | DFND | 59 | 3,225 | 0 | 4 | |
PPG INDUSTRIES INC | COM | 693506107 | 131,835 | 1,168,022 | SH | DFND | 15 | 875,328 | 0 | 292,694 | |
PPG INDUSTRIES INC | COM | 693506107 | 2,812 | 24,914 | SH | DFND | 22,15 | 24,914 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 5,797 | 51,358 | SH | DFND | 22 | 51,358 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 157 | 1,389 | SH | DFND | 4 | 1,389 | 0 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 152 | 1,350 | SH | OTR | 4 | 900 | 450 | 0 | |
PPG INDUSTRIES INC | COM | 693506107 | 86,560 | 766,902 | SH | DFND | 48 | 696,050 | 0 | 70,852 | |
PPG INDUSTRIES INC | COM | 693506107 | 12,827 | 113,643 | SH | OTR | 49 | 71,653 | 39,990 | 2,000 | |
PPG INDUSTRIES INC | COM | 693506107 | 34,047 | 301,650 | SH | DFND | 49 | 299,905 | 0 | 1,745 | |
PPG INDUSTRIES INC | COM | 693506107 | 69 | 609 | SH | DFND | 59 | 574 | 0 | 35 | |
PPL CORP | COM | 69351T106 | 207,055 | 6,523,487 | SH | DFND | 15 | 5,709,857 | 0 | 813,630 | |
PPL CORP | COM | 69351T106 | 63,560 | 2,002,506 | SH | DFND | 22 | 2,002,506 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,326 | 73,282 | SH | DFND | 22,15 | 73,282 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 14 | 450 | SH | OTR | 4 | 0 | 450 | 0 | |
PPL CORP | COM | 69351T106 | 426 | 13,416 | SH | DFND | 4 | 13,266 | 150 | 0 | |
PPL CORP | COM | 69351T106 | 96,230 | 3,031,813 | SH | DFND | 48 | 2,822,153 | 0 | 209,660 | |
PPL CORP | COM | 69351T106 | 13,992 | 440,846 | SH | DFND | 49 | 440,701 | 0 | 145 | |
PPL CORP | COM | 69351T106 | 6,958 | 219,218 | SH | OTR | 49 | 78,714 | 135,254 | 5,250 | |
PPL CORP | COM | 69351T106 | 2,727 | 85,912 | SH | DFND | 59 | 84,708 | 0 | 1,204 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 700 | 46,165 | SH | DFND | 15 | 10,623 | 0 | 35,542 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 1,492 | 98,333 | SH | DFND | 48 | 98,333 | 0 | 0 | |
PQ GROUP HOLDINGS INC | COM | 73943T103 | 13 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 6,889 | 256,961 | SH | DFND | 15 | 206,908 | 0 | 50,053 | |
PRA GROUP INC | COM | 69354N106 | 4,457 | 166,253 | SH | DFND | 22 | 166,253 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 3,417 | 127,469 | SH | DFND | 48 | 127,469 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 102 | 3,793 | SH | DFND | 49 | 3,793 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 217 | 8,090 | SH | DFND | 59 | 7,433 | 0 | 657 | |
PRA GROUP INC | NOTE | 73640QAB1 | 3,090 | 3,200,000 | SH | DFND | 15 | 3,200,000 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 87,257 | 791,164 | SH | DFND | 15 | 589,855 | 0 | 201,309 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 40,125 | 363,812 | SH | DFND | 22 | 363,812 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 87 | 786 | SH | DFND | 4 | 786 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 35,859 | 325,133 | SH | DFND | 48 | 307,736 | 0 | 17,397 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,265 | 29,601 | SH | DFND | 49 | 29,601 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 363 | 3,293 | SH | OTR | 49 | 2,609 | 684 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 494 | 4,478 | SH | DFND | 59 | 4,478 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 3,299 | 222,620 | SH | DFND | 15 | 178,630 | 0 | 43,990 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 2,132 | 143,828 | SH | DFND | 48 | 143,828 | 0 | 0 | |
PREFERRED APARTMENT COMMUN-A | COM | 74039L103 | 94 | 6,360 | SH | DFND | 49 | 6,360 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 4,292 | 95,441 | SH | DFND | 15 | 87,923 | 0 | 7,518 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,197 | 48,854 | SH | DFND | 22 | 48,854 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 23 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 2,210 | 49,151 | SH | DFND | 48 | 49,151 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 103 | 2,280 | SH | OTR | 49 | 1,880 | 400 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 729 | 16,200 | SH | DFND | 49 | 16,200 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 965 | 18,177 | SH | DFND | 15 | 15,976 | 0 | 2,201 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 510 | 9,607 | SH | DFND | 48 | 9,607 | 0 | 0 | |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 36 | 670 | SH | DFND | 49 | 670 | 0 | 0 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 488 | 31,090 | SH | DFND | 15 | 22,953 | 0 | 8,137 | |
PREMIER FINANCIAL BANCORP | COM | 74050M105 | 425 | 27,084 | SH | DFND | 48 | 27,084 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 50,900 | 1,475,799 | SH | DFND | 15 | 280,803 | 0 | 1,194,996 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 4,341 | 125,856 | SH | OTR | 22,87 | 125,856 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 3,392 | 98,360 | SH | DFND | 48 | 83,783 | 0 | 14,577 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 15 | 422 | SH | DFND | 49 | 422 | 0 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 16 | 470 | SH | OTR | 49 | 0 | 470 | 0 | |
PREMIER INC-CLASS A | CL A | 74051N102 | 33 | 965 | SH | DFND | 59 | 965 | 0 | 0 | |
PRESIDIO INC | COM | 74102M103 | 3,655 | 246,970 | SH | DFND | 15 | 196,538 | 0 | 50,432 | |
PRESIDIO INC | COM | 74102M103 | 1,436 | 97,009 | SH | DFND | 48 | 97,009 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 8,533 | 285,297 | SH | DFND | 15 | 227,526 | 0 | 57,771 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 1,473 | 49,260 | SH | OTR | 22,87 | 49,260 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 2,723 | 91,041 | SH | DFND | 22 | 91,041 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 5 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 7,326 | 244,945 | SH | DFND | 48 | 244,945 | 0 | 0 | |
PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | 400 | 13,375 | SH | DFND | 49 | 13,375 | 0 | 0 | |
PRGX GLOBAL INC | COM | 69357C503 | 175 | 22,065 | SH | DFND | 15 | 18,965 | 0 | 3,100 | |
PRGX GLOBAL INC | COM | 69357C503 | 449 | 56,633 | SH | DFND | 48 | 56,633 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 5,478 | 93,036 | SH | DFND | 15 | 82,600 | 0 | 10,436 | |
PRICESMART INC | COM | 741511109 | 3,553 | 60,347 | SH | DFND | 48 | 60,347 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 23 | 387 | SH | DFND | 49 | 387 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2 | 34 | SH | OTR | 49 | 0 | 34 | 0 | |
PRIMERICA INC | COM | 74164M108 | 23,706 | 194,072 | SH | DFND | 15 | 173,003 | 0 | 21,069 | |
PRIMERICA INC | COM | 74164M108 | 4,651 | 38,076 | SH | OTR | 22,74 | 38,076 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 11,934 | 97,703 | SH | DFND | 22 | 97,703 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,706 | 22,150 | SH | OTR | 22,83 | 22,150 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 3,578 | 29,295 | SH | DFND | 22,15 | 29,295 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 17 | 138 | SH | OTR | 4 | 138 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 13 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 26,365 | 215,839 | SH | DFND | 48 | 215,839 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 155 | 1,270 | SH | OTR | 49 | 567 | 703 | 0 | |
PRIMERICA INC | COM | 74164M108 | 7,400 | 60,579 | SH | DFND | 49 | 60,162 | 0 | 417 | |
PRIMO WATER CORP | COM | 74165N105 | 510 | 32,986 | SH | DFND | 15 | 12,615 | 0 | 20,371 | |
PRIMO WATER CORP | COM | 74165N105 | 1,322 | 85,509 | SH | DFND | 48 | 85,509 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 62 | 4,005 | SH | DFND | 49 | 4,005 | 0 | 0 | |
PRIMO WATER CORP | COM | 74165N105 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
PRIMORIS SERVICES CORP | COM | 74164F103 | 3,533 | 170,842 | SH | DFND | 15 | 139,825 | 0 | 31,017 | |
PRIMORIS SERVICES CORP | COM | 74164F103 | 2,237 | 108,175 | SH | DFND | 48 | 108,175 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 195,559 | 3,896,370 | SH | DFND | 15 | 3,605,093 | 0 | 291,277 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,387 | 27,631 | SH | DFND | 22,15 | 27,631 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 15,765 | 314,104 | SH | DFND | 22 | 314,104 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 5,763 | 114,814 | SH | DFND | 22,38 | 114,814 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 6,956 | 138,588 | SH | DFND | 38 | 138,588 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 44 | 884 | SH | DFND | 4 | 884 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 152,880 | 3,046,029 | SH | DFND | 40 | 2,579,332 | 0 | 466,697 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 33 | 665 | SH | DFND | 42 | 665 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 49,213 | 980,540 | SH | DFND | 48 | 899,610 | 0 | 80,930 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 873 | 17,394 | SH | OTR | 48,38 | 17,394 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 39 | 785 | SH | OTR | 49 | 730 | 55 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 3,330 | 66,357 | SH | DFND | 49 | 66,272 | 0 | 85 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 278 | 5,543 | SH | DFND | 59 | 5,543 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 67 | 1,984 | SH | DFND | 15 | 550 | 0 | 1,434 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 575 | 16,925 | SH | DFND | 48 | 16,925 | 0 | 0 | |
PRNCPAL SPCTRM PREF SEC ACTV | SPEC | 74255Y888 | 3,097 | 32,526 | SH | DFND | 59 | 31,095 | 0 | 1,431 | |
PROASSURANCE CORP | COM | 74267C106 | 12,562 | 362,945 | SH | DFND | 15 | 303,758 | 0 | 59,187 | |
PROASSURANCE CORP | COM | 74267C106 | 6,790 | 196,191 | SH | DFND | 22 | 196,191 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 5,103 | 147,430 | SH | DFND | 48 | 147,430 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 424 | 12,247 | SH | DFND | 49 | 12,247 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 956,268 | 9,190,466 | SH | DFND | 15 | 6,160,437 | 0 | 3,030,029 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,777 | 84,353 | SH | DFND | 22,38 | 84,353 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 27,134 | 260,782 | SH | DFND | 22,15 | 260,782 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 92,866 | 892,509 | SH | DFND | 22 | 892,509 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 10,407 | 100,019 | SH | DFND | 38 | 100,019 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 11,382 | 109,387 | SH | DFND | 4 | 109,327 | 60 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 8,688 | 83,503 | SH | OTR | 4 | 36,151 | 47,352 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 212,689 | 2,044,101 | SH | DFND | 40 | 1,703,675 | 0 | 340,426 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 51 | 489 | SH | DFND | 42 | 489 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,335 | 12,826 | SH | OTR | 48,38 | 12,826 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 832,901 | 8,004,815 | SH | DFND | 48 | 7,277,766 | 0 | 727,049 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 333,461 | 3,204,814 | SH | DFND | 49 | 3,116,588 | 18,149 | 70,077 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 122,055 | 1,173,044 | SH | OTR | 49 | 481,641 | 625,173 | 66,230 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 4,864 | 46,746 | SH | DFND | 59 | 46,369 | 0 | 377 | |
PROFIRE ENERGY INC | COM | 74316X101 | 13 | 7,286 | SH | DFND | 15 | 3,733 | 0 | 3,553 | |
PROFIRE ENERGY INC | COM | 74316X101 | 167 | 93,103 | SH | DFND | 48 | 93,103 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,898 | 408,950 | SH | DFND | 15 | 367,704 | 0 | 41,246 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,462 | 315,063 | SH | DFND | 22 | 315,063 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 764 | 164,703 | SH | OTR | 22,87 | 164,703 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 1,231 | 265,258 | SH | DFND | 48 | 265,258 | 0 | 0 | |
PROGENICS PHARMACEUTICALS | COM | 743187106 | 45 | 9,725 | SH | DFND | 49 | 9,725 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 15,165 | 341,783 | SH | DFND | 15 | 318,149 | 0 | 23,634 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 7,278 | 164,039 | SH | DFND | 22 | 164,039 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 54 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,711 | 151,258 | SH | DFND | 48 | 151,258 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,231 | 50,272 | SH | DFND | 49 | 50,272 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 253 | 5,700 | SH | OTR | 49 | 4,530 | 1,170 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 517 | 11,646 | SH | DFND | 59 | 11,569 | 0 | 77 | |
PROGRESSIVE CORP | COM | 743315103 | 224,405 | 3,112,849 | SH | DFND | 15 | 2,404,470 | 0 | 708,379 | |
PROGRESSIVE CORP | COM | 743315103 | 4,311 | 59,804 | SH | DFND | 22,15 | 59,804 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 95,731 | 1,327,935 | SH | DFND | 22 | 1,327,935 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 318 | 4,412 | SH | DFND | 4 | 4,292 | 120 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 161 | 2,230 | SH | OTR | 4 | 1,640 | 590 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 148,633 | 2,061,764 | SH | DFND | 48 | 1,890,152 | 0 | 171,612 | |
PROGRESSIVE CORP | COM | 743315103 | 30,531 | 423,510 | SH | DFND | 49 | 422,713 | 0 | 797 | |
PROGRESSIVE CORP | COM | 743315103 | 1,125 | 15,604 | SH | OTR | 49 | 10,957 | 4,577 | 70 | |
PROGRESSIVE CORP | COM | 743315103 | 3,116 | 43,227 | SH | DFND | 59 | 42,226 | 0 | 1,001 | |
PROLOGIS INC | COM | 74340W103 | 151,048 | 2,099,347 | SH | DFND | 15 | 1,337,267 | 0 | 762,080 | |
PROLOGIS INC | COM | 74340W103 | 21,386 | 297,240 | SH | OTR | 22,57 | 297,240 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,994 | 55,505 | SH | OTR | 22,80 | 55,505 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 11,458 | 159,244 | SH | DFND | 22 | 159,244 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 4,725 | 65,664 | SH | DFND | 22,15 | 65,664 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 444 | 6,174 | SH | DFND | 4 | 6,134 | 40 | 0 | |
PROLOGIS INC | COM | 74340W103 | 95 | 1,320 | SH | OTR | 4 | 1,180 | 140 | 0 | |
PROLOGIS INC | COM | 74340W103 | 197,879 | 2,750,224 | SH | DFND | 48 | 2,567,984 | 0 | 182,240 | |
PROLOGIS INC | COM | 74340W103 | 16,517 | 229,560 | SH | OTR | 48,57 | 229,560 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 25,646 | 356,438 | SH | DFND | 49 | 354,162 | 0 | 2,276 | |
PROLOGIS INC | COM | 74340W103 | 1,165 | 16,190 | SH | OTR | 49 | 11,979 | 4,211 | 0 | |
PROLOGIS INC | COM | 74340W103 | 308 | 4,279 | SH | DFND | 59 | 4,279 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 49,807 | 410,171 | SH | DFND | 15 | 365,222 | 0 | 44,949 | |
PROOFPOINT INC | COM | 743424103 | 45,561 | 375,206 | SH | DFND | 22 | 375,206 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 14,497 | 119,385 | SH | DFND | 48 | 104,715 | 0 | 14,670 | |
PROOFPOINT INC | COM | 743424103 | 2 | 20 | SH | OTR | 49 | 20 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 726 | 5,976 | SH | DFND | 49 | 5,976 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 11,010 | 488,452 | SH | DFND | 15 | 456,252 | 0 | 32,200 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 1,382 | 61,305 | SH | OTR | 22,104 | 61,305 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 896 | 39,750 | SH | OTR | 22,69 | 39,750 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 6,085 | 269,955 | SH | DFND | 22 | 269,955 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 4,722 | 209,487 | SH | DFND | 48 | 209,487 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 110 | 4,875 | SH | DFND | 49 | 4,875 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 824 | 36,541 | SH | DFND | 59 | 36,509 | 0 | 32 | |
PROPHASE LABS INC | COM | 74345W108 | 5 | 1,806 | SH | DFND | 48 | 1,806 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | 350 | 116,289 | SH | DFND | 49 | 116,289 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,743 | 41,265 | SH | DFND | 15 | 27,077 | 0 | 14,188 | |
PROS HOLDINGS INC | COM | 74346Y103 | 843 | 19,955 | SH | OTR | 22,69 | 19,955 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 3,897 | 92,254 | SH | DFND | 48 | 92,254 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 108 | 2,562 | SH | OTR | 49 | 0 | 137 | 2,425 | |
PROS HOLDINGS INC | COM | 74346Y103 | 173 | 4,085 | SH | DFND | 49 | 4,085 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 633 | 14,978 | SH | DFND | 59 | 13,813 | 0 | 1,165 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 7,182 | 104,995 | SH | DFND | 49 | 102,545 | 0 | 2,450 | |
PROSHARES LARGE CAP CORE PLU | PSHS | 74347R248 | 773 | 11,300 | SH | OTR | 49 | 11,300 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND A | S&P | 74348A467 | 235 | 3,462 | SH | DFND | 49 | 3,462 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 9,584 | 81,359 | SH | DFND | 15 | 1,432 | 0 | 79,927 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 1,202 | 10,206 | SH | OTR | 15,49 | 10,206 | 0 | 0 | |
PROSHARES ULTRA S&P500 | PSHS | 74347R107 | 10,786 | 91,565 | SH | DFND | 49 | 81,359 | 0 | 10,206 | |
PROSHARES ULTRAPRO DOW30 | ULTR | 74347X823 | 395 | 4,100 | SH | OTR | 49 | 0 | 4,100 | 0 | |
PROSPECT CAPITAL CORP | NOTE | 74348TAQ5 | 1,513 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 24,506 | 354,845 | SH | DFND | 15 | 318,729 | 0 | 36,116 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,037 | 116,383 | SH | DFND | 22 | 116,383 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 17,821 | 258,049 | SH | DFND | 48 | 238,831 | 0 | 19,218 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 28 | 399 | SH | OTR | 49 | 0 | 399 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 391 | 5,660 | SH | DFND | 49 | 5,660 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 4,738 | 68,602 | SH | DFND | 59 | 65,228 | 0 | 3,374 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 691 | 55,000 | SH | DFND | 15 | 55,000 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 101 | 8,036 | SH | DFND | 48 | 8,036 | 0 | 0 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 568 | 30,679 | SH | DFND | 15 | 20,573 | 0 | 10,106 | |
PROTECTIVE INSURANCE CORP- B | CL B | 74368L203 | 471 | 25,440 | SH | DFND | 48 | 25,440 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 15 | 11,854 | SH | DFND | 15 | 4,493 | 0 | 7,361 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 130 | 102,831 | SH | DFND | 48 | 102,831 | 0 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,109 | 173,885 | SH | DFND | 15 | 130,255 | 0 | 43,630 | |
PROTHENA CORP PLC | SHS | G72800108 | 840 | 69,262 | SH | DFND | 22 | 69,262 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1,435 | 118,341 | SH | DFND | 48 | 118,341 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 13,648 | 129,809 | SH | DFND | 15 | 116,601 | 0 | 13,208 | |
PROTO LABS INC | COM | 743713109 | 1,566 | 14,895 | SH | OTR | 22,104 | 14,895 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1,629 | 15,495 | SH | OTR | 22,71 | 15,495 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 11,395 | 108,378 | SH | DFND | 22 | 108,378 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 1 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 8,146 | 77,476 | SH | DFND | 48 | 77,476 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 395 | 3,758 | SH | DFND | 49 | 3,758 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 56 | 535 | SH | OTR | 49 | 0 | 10 | 525 | |
PROTO LABS INC | COM | 743713109 | 707 | 6,721 | SH | DFND | 59 | 6,213 | 0 | 508 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 3,834 | 57,552 | SH | DFND | 15 | 50,979 | 0 | 6,573 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,664 | 39,995 | SH | DFND | 22 | 39,995 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 2,173 | 32,621 | SH | DFND | 48 | 32,621 | 0 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 64 | 968 | SH | OTR | 49 | 0 | 968 | 0 | |
PROVIDENCE SERVICE CORP | COM | 743815102 | 6 | 90 | SH | DFND | 49 | 90 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 94 | 4,171 | SH | DFND | 15 | 1,078 | 0 | 3,093 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 269 | 11,888 | SH | DFND | 48 | 11,888 | 0 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 131 | 5,790 | SH | DFND | 49 | 5,790 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 581 | 29,167 | SH | DFND | 15 | 29,167 | 0 | 0 | |
PROVIDENT FINANCIAL HLDGS | COM | 743868101 | 79 | 3,953 | SH | DFND | 48 | 3,953 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 12,187 | 470,709 | SH | DFND | 15 | 399,643 | 0 | 71,066 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,401 | 54,110 | SH | OTR | 22,104 | 54,110 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 5,797 | 223,914 | SH | DFND | 22 | 223,914 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 4,366 | 168,643 | SH | DFND | 48 | 168,643 | 0 | 0 | |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 1,073 | 41,428 | SH | DFND | 49 | 41,428 | 0 | 0 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 196 | 11,277 | SH | DFND | 15 | 4,487 | 0 | 6,790 | |
PRUDENTIAL BANCORP INC | COM | 74431A101 | 328 | 18,919 | SH | DFND | 48 | 18,919 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 146,448 | 1,593,906 | SH | DFND | 15 | 1,094,474 | 0 | 499,432 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,961 | 43,111 | SH | DFND | 22,15 | 43,111 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 9,657 | 105,109 | SH | DFND | 22 | 105,109 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 137 | 1,488 | SH | DFND | 4 | 1,488 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1 | 15 | SH | OTR | 4 | 0 | 15 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 126,694 | 1,378,906 | SH | DFND | 48 | 1,258,870 | 0 | 120,036 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 216 | 2,353 | SH | OTR | 49 | 1,523 | 830 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 11,828 | 128,731 | SH | DFND | 49 | 128,265 | 195 | 271 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5 | 52 | SH | DFND | 59 | 52 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 279 | 6,932 | SH | DFND | 22 | 6,932 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 25 | 630 | SH | OTR | 4 | 630 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 271 | 6,740 | SH | DFND | 4 | 6,740 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 10,153 | 252,439 | SH | DFND | 42 | 252,439 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 262 | 6,524 | SH | OTR | 49 | 4,040 | 1,485 | 999 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,183 | 128,866 | SH | DFND | 49 | 128,866 | 0 | 0 | |
PRUDENTIAL PLC-ADR | ADR | 74435K204 | 5,309 | 132,006 | SH | DFND | 59 | 130,298 | 0 | 1,708 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 19,382 | 123,588 | SH | DFND | 15 | 109,710 | 0 | 13,878 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 11,399 | 72,686 | SH | DFND | 22 | 72,686 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 13,933 | 88,842 | SH | DFND | 48 | 88,842 | 0 | 0 | |
PS BUSINESS PARKS INC/CA | COM | 69360J107 | 1,591 | 10,144 | SH | DFND | 49 | 10,144 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 79 | 5,600 | SH | DFND | 15 | 5,600 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 77 | 5,473 | SH | DFND | 48 | 5,473 | 0 | 0 | |
PTC INC | COM | 69370C100 | 44,341 | 481,026 | SH | DFND | 15 | 410,913 | 0 | 70,113 | |
PTC INC | COM | 69370C100 | 17,826 | 193,379 | SH | DFND | 22 | 193,379 | 0 | 0 | |
PTC INC | COM | 69370C100 | 25 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
PTC INC | COM | 69370C100 | 40,170 | 435,777 | SH | DFND | 48 | 401,236 | 0 | 34,541 | |
PTC INC | COM | 69370C100 | 2,561 | 27,779 | SH | DFND | 49 | 27,779 | 0 | 0 | |
PTC INC | COM | 69370C100 | 129 | 1,396 | SH | DFND | 59 | 1,176 | 0 | 220 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 4,431 | 117,719 | SH | DFND | 15 | 95,682 | 0 | 22,037 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,259 | 33,438 | SH | DFND | 22 | 33,438 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 5,564 | 147,832 | SH | DFND | 48 | 147,832 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 102 | 2,715 | SH | DFND | 49 | 2,715 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 86,717 | 1,459,640 | SH | DFND | 15 | 925,346 | 0 | 534,294 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 3,107 | 52,298 | SH | DFND | 22,15 | 52,298 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 7,883 | 132,695 | SH | DFND | 22 | 132,695 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 64 | 1,074 | SH | DFND | 4 | 1,074 | 0 | 0 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 87,816 | 1,478,127 | SH | DFND | 48 | 1,331,810 | 0 | 146,317 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 6,463 | 108,779 | SH | DFND | 49 | 107,699 | 0 | 1,080 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 803 | 13,518 | SH | OTR | 49 | 6,024 | 7,413 | 81 | |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,997 | 33,610 | SH | DFND | 59 | 32,434 | 0 | 1,176 | |
PUBLIC STORAGE | COM | 74460D109 | 128,008 | 587,784 | SH | DFND | 15 | 406,076 | 0 | 181,708 | |
PUBLIC STORAGE | COM | 74460D109 | 3,402 | 15,620 | SH | DFND | 22,15 | 15,620 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,378 | 43,060 | SH | OTR | 22,57 | 43,060 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9,500 | 43,624 | SH | DFND | 22 | 43,624 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 81 | 373 | SH | DFND | 4 | 373 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 43 | 196 | SH | OTR | 4 | 150 | 46 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7,644 | 35,100 | SH | OTR | 48,57 | 35,100 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 148,996 | 684,159 | SH | DFND | 48 | 640,188 | 0 | 43,971 | |
PUBLIC STORAGE | COM | 74460D109 | 13,711 | 62,956 | SH | DFND | 49 | 62,716 | 0 | 240 | |
PUBLIC STORAGE | COM | 74460D109 | 504 | 2,315 | SH | OTR | 49 | 2,159 | 152 | 4 | |
PUBLIC STORAGE | COM | 74460D109 | 12,762 | 58,600 | SH | DFND | 51 | 58,600 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 80 | 4,530 | SH | DFND | 15 | 2,851 | 0 | 1,679 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 450 | 25,566 | SH | DFND | 48 | 25,566 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 516 | 29,335 | SH | DFND | 49 | 29,335 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 142,216 | 5,086,422 | SH | DFND | 15 | 4,808,703 | 0 | 277,719 | |
PULTEGROUP INC | COM | 745867101 | 750 | 26,832 | SH | DFND | 22,15 | 26,832 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 3,012 | 107,742 | SH | DFND | 22 | 107,742 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 14,137 | 505,626 | SH | DFND | 38 | 505,626 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 21 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 16,924 | 605,283 | SH | DFND | 40 | 605,283 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 30,416 | 1,087,838 | SH | DFND | 48 | 1,013,800 | 0 | 74,038 | |
PULTEGROUP INC | COM | 745867101 | 136 | 4,863 | SH | OTR | 49 | 4,703 | 160 | 0 | |
PULTEGROUP INC | COM | 745867101 | 4,495 | 160,777 | SH | DFND | 49 | 160,777 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 858 | 30,695 | SH | DFND | 59 | 30,654 | 0 | 41 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,848 | 47,645 | SH | DFND | 15 | 33,293 | 0 | 14,352 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,290 | 33,248 | SH | OTR | 22,87 | 33,248 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 3,158 | 81,412 | SH | DFND | 48 | 81,412 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 16 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 621 | 16,004 | SH | DFND | 59 | 15,983 | 0 | 21 | |
PURE CYCLE CORP | COM | 746228303 | 108 | 10,965 | SH | DFND | 15 | 4,236 | 0 | 6,729 | |
PURE CYCLE CORP | COM | 746228303 | 447 | 45,339 | SH | DFND | 48 | 45,339 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 3 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 5,211 | 239,163 | SH | DFND | 15 | 155,609 | 0 | 83,554 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 812 | 37,275 | SH | DFND | 22 | 37,275 | 0 | 0 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 6,859 | 314,784 | SH | DFND | 48 | 268,259 | 0 | 46,525 | |
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 2,600 | 119,321 | SH | DFND | 49 | 119,321 | 0 | 0 | |
PVH CORP | COM | 693656100 | 46,156 | 378,487 | SH | DFND | 15 | 297,164 | 0 | 81,323 | |
PVH CORP | COM | 693656100 | 1,011 | 8,287 | SH | DFND | 22,15 | 8,287 | 0 | 0 | |
PVH CORP | COM | 693656100 | 17,139 | 140,544 | SH | DFND | 22 | 140,544 | 0 | 0 | |
PVH CORP | COM | 693656100 | 19 | 159 | SH | OTR | 4 | 0 | 159 | 0 | |
PVH CORP | COM | 693656100 | 74 | 609 | SH | DFND | 4 | 578 | 31 | 0 | |
PVH CORP | COM | 693656100 | 30,542 | 250,445 | SH | DFND | 48 | 228,519 | 0 | 21,926 | |
PVH CORP | COM | 693656100 | 189 | 1,547 | SH | OTR | 49 | 1,244 | 303 | 0 | |
PVH CORP | COM | 693656100 | 5,751 | 47,162 | SH | DFND | 49 | 46,943 | 0 | 219 | |
PVH CORP | COM | 693656100 | 97 | 793 | SH | DFND | 59 | 776 | 0 | 17 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 199 | 8,329 | SH | DFND | 15 | 2,132 | 0 | 6,197 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 605 | 25,334 | SH | DFND | 48 | 25,334 | 0 | 0 | |
PYXUS INTERNATIONAL INC | COM | 74737V106 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 505 | 62,451 | SH | DFND | 15 | 59,733 | 0 | 2,718 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 380 | 47,028 | SH | DFND | 48 | 47,028 | 0 | 0 | |
PZENA INVESTMENT MANAGM-CL A | CLAS | 74731Q103 | 1 | 125 | SH | DFND | 49 | 125 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 3,084 | 44,526 | SH | DFND | 15 | 28,238 | 0 | 16,288 | |
Q2 HOLDINGS INC | COM | 74736L109 | 877 | 12,666 | SH | OTR | 22,69 | 12,666 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 437 | 6,305 | SH | OTR | 22,78 | 6,305 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 1,523 | 21,989 | SH | OTR | 22,71 | 21,989 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 6,978 | 100,756 | SH | DFND | 48 | 100,756 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 126 | 1,815 | SH | DFND | 49 | 1,815 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 4 | 62 | SH | DFND | 59 | 62 | 0 | 0 | |
Q2 HOLDINGS INC | NOTE | 74736LAB5 | 261 | 200,000 | SH | DFND | 15 | 200,000 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 1,474 | 34,234 | SH | DFND | 15 | 28,567 | 0 | 5,667 | |
QAD INC-A | CL A | 74727D306 | 1,160 | 26,930 | SH | DFND | 48 | 26,930 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 38 | 875 | SH | DFND | 49 | 875 | 0 | 0 | |
QAD INC-A | CL A | 74727D306 | 100 | 2,320 | SH | DFND | 59 | 2,320 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,369 | 40,354 | SH | DFND | 15 | 26,613 | 0 | 13,741 | |
QCR HOLDINGS INC | COM | 74727A104 | 1,139 | 33,583 | SH | DFND | 48 | 33,583 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 8,507 | 1,092,047 | SH | DFND | 15 | 953,658 | 0 | 138,389 | |
QEP RESOURCES INC | COM | 74733V100 | 609 | 78,190 | SH | OTR | 22,83 | 78,190 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 3,736 | 479,653 | SH | DFND | 22 | 479,653 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 7,067 | 907,239 | SH | DFND | 48 | 836,421 | 0 | 70,818 | |
QEP RESOURCES INC | COM | 74733V100 | 539 | 69,166 | SH | DFND | 49 | 69,166 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2 | 221 | SH | OTR | 49 | 0 | 0 | 221 | |
QIAGEN N.V. | SHS | N72482123 | 16,505 | 405,734 | SH | DFND | 15 | 265,579 | 0 | 140,155 | |
QIAGEN N.V. | SHS | N72482123 | 1,628 | 40,018 | SH | DFND | 22 | 40,018 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 7 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 18,530 | 455,508 | SH | DFND | 48 | 391,994 | 0 | 63,514 | |
QIAGEN N.V. | SHS | N72482123 | 52 | 1,273 | SH | OTR | 49 | 1,273 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 660 | 16,235 | SH | DFND | 49 | 16,235 | 0 | 0 | |
QIAGEN N.V. | SHS | N72482123 | 494 | 12,137 | SH | DFND | 59 | 12,137 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 24,885 | 346,931 | SH | DFND | 15 | 216,610 | 0 | 130,321 | |
QORVO INC | COM | 74736K101 | 3,481 | 48,533 | SH | DFND | 22 | 48,533 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 970 | 13,518 | SH | DFND | 22,15 | 13,518 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,550 | 49,493 | SH | OTR | 22,80 | 49,493 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 16 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 28,183 | 392,908 | SH | DFND | 48 | 357,225 | 0 | 35,683 | |
QORVO INC | COM | 74736K101 | 16 | 225 | SH | OTR | 49 | 215 | 10 | 0 | |
QORVO INC | COM | 74736K101 | 860 | 11,990 | SH | DFND | 49 | 11,970 | 0 | 20 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 6,762 | 150,307 | SH | DFND | 15 | 110,677 | 0 | 39,630 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 3,145 | 69,911 | SH | OTR | 22,96 | 69,911 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,046 | 23,244 | SH | OTR | 22,86 | 23,244 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1,630 | 36,235 | SH | OTR | 22,104 | 36,235 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 9,421 | 209,401 | SH | DFND | 48 | 209,401 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 233 | 5,180 | SH | OTR | 48,57 | 5,180 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 1 | 18 | SH | DFND | 49 | 18 | 0 | 0 | |
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 6,892 | 579,155 | SH | DFND | 15 | 544,302 | 0 | 34,853 | |
QUAD GRAPHICS INC | COM | 747301109 | 1,583 | 133,010 | SH | OTR | 22,83 | 133,010 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 1,110 | 93,275 | SH | DFND | 48 | 93,275 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 123 | 10,355 | SH | DFND | 49 | 10,355 | 0 | 0 | |
QUAD GRAPHICS INC | COM | 747301109 | 143 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 23,683 | 118,219 | SH | DFND | 15 | 111,869 | 0 | 6,350 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 9,723 | 48,536 | SH | DFND | 22 | 48,536 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 7,892 | 39,393 | SH | DFND | 48 | 39,393 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 420 | 2,098 | SH | DFND | 49 | 2,098 | 0 | 0 | |
QUAKER CHEMICAL CORP | COM | 747316107 | 107 | 536 | SH | DFND | 59 | 536 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 524,866 | 9,203,324 | SH | DFND | 15 | 7,664,601 | 0 | 1,538,723 | |
QUALCOMM INC | COM | 747525103 | 7,135 | 125,104 | SH | DFND | 22,15 | 125,104 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 120,461 | 2,112,239 | SH | DFND | 22 | 2,112,239 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 13,840 | 242,686 | SH | DFND | 22,38 | 242,686 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,001 | 473,448 | SH | DFND | 38 | 473,448 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,004 | 17,611 | SH | DFND | 4 | 17,411 | 200 | 0 | |
QUALCOMM INC | COM | 747525103 | 264 | 4,635 | SH | OTR | 4 | 1,100 | 3,535 | 0 | |
QUALCOMM INC | COM | 747525103 | 336,798 | 5,905,629 | SH | DFND | 40 | 4,918,524 | 0 | 987,105 | |
QUALCOMM INC | COM | 747525103 | 80 | 1,410 | SH | DFND | 42 | 1,410 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 229,262 | 4,020,032 | SH | DFND | 48 | 3,666,562 | 0 | 353,470 | |
QUALCOMM INC | COM | 747525103 | 2,111 | 37,011 | SH | OTR | 48,38 | 37,011 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,797 | 136,718 | SH | OTR | 49 | 98,962 | 36,668 | 1,088 | |
QUALCOMM INC | COM | 747525103 | 54,311 | 952,322 | SH | DFND | 49 | 948,955 | 91 | 3,276 | |
QUALCOMM INC | COM | 747525103 | 6,612 | 115,943 | SH | DFND | 59 | 111,399 | 0 | 4,544 | |
QUALYS INC | COM | 74758T303 | 23,359 | 282,324 | SH | DFND | 15 | 266,593 | 0 | 15,731 | |
QUALYS INC | COM | 74758T303 | 10,226 | 123,598 | SH | DFND | 22 | 123,598 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 7,890 | 95,355 | SH | DFND | 48 | 95,355 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 305 | 3,681 | SH | DFND | 49 | 3,681 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 81 | 975 | SH | DFND | 59 | 954 | 0 | 21 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 4,920 | 309,634 | SH | DFND | 15 | 268,334 | 0 | 41,300 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,025 | 127,437 | SH | DFND | 22 | 127,437 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 1,632 | 102,707 | SH | DFND | 48 | 102,707 | 0 | 0 | |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 10 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 125,855 | 3,334,785 | SH | DFND | 15 | 3,098,205 | 0 | 236,580 | |
QUANTA SERVICES INC | COM | 74762E102 | 36,866 | 976,831 | SH | DFND | 22 | 976,831 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 553 | 14,657 | SH | DFND | 22,15 | 14,657 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 61 | 1,613 | SH | DFND | 4 | 1,613 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 7 | 180 | SH | OTR | 4 | 0 | 180 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 24,790 | 656,857 | SH | DFND | 48 | 614,194 | 0 | 42,663 | |
QUANTA SERVICES INC | COM | 74762E102 | 962 | 25,478 | SH | OTR | 49 | 45 | 18,433 | 7,000 | |
QUANTA SERVICES INC | COM | 74762E102 | 1,159 | 30,713 | SH | DFND | 49 | 30,713 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 13 | 353 | SH | DFND | 59 | 240 | 0 | 113 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 709 | 29,143 | SH | DFND | 15 | 17,325 | 0 | 11,818 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 2,085 | 85,688 | SH | DFND | 48 | 85,688 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 64 | 2,610 | SH | DFND | 49 | 2,610 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 219 | 8,494 | SH | DFND | 15 | 7,120 | 0 | 1,374 | |
QUANTERIX CORP | COM | 74766Q101 | 800 | 30,959 | SH | DFND | 48 | 30,959 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 72,167 | 802,569 | SH | DFND | 15 | 662,165 | 0 | 140,404 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,721 | 52,506 | SH | DFND | 22 | 52,506 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,245 | 13,843 | SH | DFND | 22,15 | 13,843 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 38,637 | 429,680 | SH | DFND | 48 | 390,611 | 0 | 39,069 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 571 | 6,345 | SH | OTR | 49 | 2,526 | 3,742 | 77 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,892 | 32,164 | SH | DFND | 49 | 32,033 | 0 | 131 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,299 | 47,806 | SH | DFND | 59 | 47,154 | 0 | 652 | |
QUICKLOGIC CORP | COM | 74837P108 | 10 | 15,640 | SH | DFND | 15 | 15,640 | 0 | 0 | |
QUICKLOGIC CORP | COM | 74837P108 | 33 | 54,558 | SH | DFND | 48 | 54,558 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 4,108 | 62,747 | SH | DFND | 15 | 44,636 | 0 | 18,111 | |
QUIDEL CORP | COM | 74838J101 | 6,497 | 99,234 | SH | DFND | 48 | 99,234 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 100 | 2,608 | SH | DFND | 15 | 2,608 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 3,773 | 98,157 | SH | DFND | 22,38 | 98,157 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 6,083 | 158,255 | SH | DFND | 38 | 158,255 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 12,287 | 319,652 | SH | DFND | 40 | 274,094 | 0 | 45,558 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 865 | 22,505 | SH | OTR | 48,38 | 22,505 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 4 | 104 | SH | DFND | 49 | 104 | 0 | 0 | |
QUIMICA Y MINERA CHIL-SP ADR | SPON | 833635105 | 77 | 2,005 | SH | DFND | 59 | 2,005 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,562 | 191,340 | SH | DFND | 15 | 162,198 | 0 | 29,142 | |
QUINSTREET INC | COM | 74874Q100 | 1,889 | 141,074 | SH | DFND | 22 | 141,074 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 29 | 2,170 | SH | DFND | 4 | 2,170 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,262 | 168,921 | SH | DFND | 48 | 168,921 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 122 | 9,140 | SH | OTR | 49 | 7,480 | 1,660 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 920 | 68,717 | SH | DFND | 49 | 68,717 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 451 | 33,649 | SH | DFND | 59 | 33,649 | 0 | 0 | |
QUINTANA ENERGY SERVICES INC | COM | 74875T103 | 18 | 4,236 | SH | DFND | 15 | 823 | 0 | 3,413 | |
QUINTANA ENERGY SERVICES INC | COM | 74875T103 | 59 | 13,703 | SH | DFND | 48 | 13,703 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 40 | 16,500 | SH | DFND | 15 | 16,500 | 0 | 0 | |
QUMU CORP | COM | 749063103 | 57 | 23,109 | SH | DFND | 48 | 23,109 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 12 | 8,805 | SH | DFND | 15 | 4,523 | 0 | 4,282 | |
QUORUM HEALTH CORP | COM | 74909E106 | 111 | 79,038 | SH | DFND | 48 | 79,038 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 2 | 1,665 | SH | DFND | 49 | 1,665 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 983 | 99,569 | SH | DFND | 15 | 60,928 | 0 | 38,641 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 590 | 59,815 | SH | OTR | 22,104 | 59,815 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,127 | 215,513 | SH | DFND | 48 | 215,513 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 90 | 9,085 | SH | DFND | 49 | 9,085 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 124 | 12,517 | SH | OTR | 49 | 9,743 | 0 | 2,774 | |
QUOTIENT TECHNOLOGY INC | NOTE | 749119AB9 | 237 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE | 749119AB9 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 13,083 | 818,697 | SH | DFND | 15 | 571,275 | 0 | 247,422 | |
QURATE RETAIL INC | COM | 74915M100 | 838 | 52,410 | SH | DFND | 22 | 52,410 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1 | 90 | SH | DFND | 4 | 90 | 0 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 11,725 | 733,759 | SH | DFND | 48 | 609,424 | 0 | 124,335 | |
QURATE RETAIL INC | COM | 74915M100 | 330 | 20,624 | SH | OTR | 49 | 87 | 20,537 | 0 | |
QURATE RETAIL INC | COM | 74915M100 | 1,058 | 66,201 | SH | DFND | 49 | 66,086 | 0 | 115 | |
QURATE RETAIL INC | COM | 74915M100 | 283 | 17,724 | SH | DFND | 59 | 17,724 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,488 | 153,861 | SH | DFND | 15 | 103,218 | 0 | 50,643 | |
R1 RCM INC | COM | 749397105 | 2,468 | 255,225 | SH | DFND | 48 | 255,225 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 20 | 2,115 | SH | DFND | 49 | 2,115 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 844 | 37,684 | SH | DFND | 15 | 23,906 | 0 | 13,778 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 302 | 13,475 | SH | OTR | 22,104 | 13,475 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 643 | 28,710 | SH | OTR | 22,69 | 28,710 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,311 | 58,546 | SH | DFND | 48 | 58,546 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,555 | 653,575 | SH | DFND | 15 | 419,050 | 0 | 234,525 | |
RADIAN GROUP INC | COM | 750236101 | 108 | 5,200 | SH | OTR | 22,81 | 5,200 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 12,315 | 593,773 | SH | DFND | 48 | 593,773 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3 | 128 | SH | OTR | 49 | 0 | 0 | 128 | |
RADIAN GROUP INC | COM | 750236101 | 1 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 313 | 15,082 | SH | DFND | 59 | 15,082 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 400 | 63,542 | SH | DFND | 15 | 34,732 | 0 | 28,810 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 634 | 100,697 | SH | DFND | 48 | 100,697 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 1,198 | 60,061 | SH | DFND | 15 | 42,950 | 0 | 17,111 | |
RADIUS HEALTH INC | COM | 750469207 | 2,287 | 114,713 | SH | DFND | 48 | 114,713 | 0 | 0 | |
RADIUS HEALTH INC | COM | 750469207 | 9 | 445 | SH | DFND | 49 | 445 | 0 | 0 | |
RADIUS HEALTH INC | NOTE | 750469AA6 | 868 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 917 | 74,019 | SH | DFND | 15 | 57,541 | 0 | 16,478 | |
RADNET INC | COM | 750491102 | 1,394 | 112,496 | SH | DFND | 48 | 112,496 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 25 | 964 | SH | DFND | 15 | 964 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 1,136 | 43,458 | SH | OTR | 22,78 | 43,458 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 38 | 1,469 | SH | DFND | 48 | 1,469 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 133 | 10,540 | SH | DFND | 48 | 10,540 | 0 | 0 | |
RAFAEL HOLDINGS INC-CLASS B | COM | 75062E106 | 9 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 100,646 | 776,112 | SH | DFND | 15 | 718,721 | 0 | 57,391 | |
RALPH LAUREN CORP | CL A | 751212101 | 705 | 5,440 | SH | DFND | 22,15 | 5,440 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,743 | 36,573 | SH | DFND | 22 | 36,573 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 47 | 363 | SH | DFND | 4 | 363 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 24,182 | 186,474 | SH | DFND | 48 | 170,512 | 0 | 15,962 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,618 | 12,477 | SH | DFND | 49 | 12,477 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 204 | 1,575 | SH | OTR | 49 | 1,290 | 285 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,653 | 12,745 | SH | DFND | 59 | 12,101 | 0 | 644 | |
RAMACO RESOURCES INC | COM | 75134P303 | 369 | 63,667 | SH | DFND | 15 | 62,223 | 0 | 1,444 | |
RAMACO RESOURCES INC | COM | 75134P303 | 97 | 16,668 | SH | DFND | 48 | 16,668 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 5,910 | 565,520 | SH | DFND | 15 | 438,812 | 0 | 126,708 | |
RAMBUS INC | COM | 750917106 | 1,567 | 149,980 | SH | OTR | 22,77 | 149,980 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 4,152 | 397,282 | SH | DFND | 22 | 397,282 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 2,996 | 286,694 | SH | DFND | 48 | 286,694 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 245 | 23,400 | SH | DFND | 49 | 23,400 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RAMBUS INC | NOTE | 750917AG1 | 279 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 12,584 | 1,119,546 | SH | DFND | 15 | 1,003,297 | 0 | 116,249 | |
RANGE RESOURCES CORP | COM | 75281A109 | 4,077 | 362,681 | SH | DFND | 22 | 362,681 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 2 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 8,697 | 773,778 | SH | DFND | 48 | 714,224 | 0 | 59,554 | |
RANGE RESOURCES CORP | COM | 75281A109 | 1,009 | 89,792 | SH | DFND | 49 | 89,792 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 0 | 32 | SH | DFND | 59 | 32 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 15,004 | 296,456 | SH | DFND | 15 | 222,874 | 0 | 73,582 | |
RAPID7 INC | COM | 753422104 | 51,918 | 1,025,850 | SH | DFND | 22 | 1,025,850 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 631 | 12,464 | SH | OTR | 22,69 | 12,464 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,525 | 30,142 | SH | OTR | 22,78 | 30,142 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 46 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 8,584 | 169,620 | SH | DFND | 48 | 169,620 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 1,354 | 26,760 | SH | DFND | 49 | 26,760 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 192 | 3,800 | SH | OTR | 49 | 3,080 | 720 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 9,884 | 257,590 | SH | DFND | 15 | 237,014 | 0 | 20,576 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 4,987 | 129,984 | SH | DFND | 22 | 129,984 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 3,752 | 97,772 | SH | DFND | 48 | 97,772 | 0 | 0 | |
RAVEN INDUSTRIES INC | COM | 754212108 | 113 | 2,932 | SH | DFND | 49 | 2,932 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 61,030 | 758,982 | SH | DFND | 15 | 607,966 | 0 | 151,016 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,706 | 33,656 | SH | OTR | 22,80 | 33,656 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,695 | 182,747 | SH | DFND | 22 | 182,747 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,215 | 114,596 | SH | OTR | 22,71 | 114,596 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,083 | 13,474 | SH | DFND | 22,15 | 13,474 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 73 | 905 | SH | DFND | 4 | 865 | 40 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12 | 150 | SH | OTR | 4 | 0 | 150 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 34,071 | 423,710 | SH | DFND | 48 | 385,478 | 0 | 38,232 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 396 | 4,920 | SH | OTR | 49 | 2,030 | 2,805 | 85 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,337 | 66,376 | SH | DFND | 49 | 66,341 | 0 | 35 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,071 | 13,319 | SH | DFND | 59 | 13,294 | 0 | 25 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 5,707 | 420,872 | SH | DFND | 15 | 366,368 | 0 | 54,504 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 2,502 | 184,517 | SH | DFND | 22 | 184,517 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 1,949 | 143,724 | SH | DFND | 48 | 143,724 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 32 | 2,370 | SH | OTR | 49 | 1,650 | 720 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 320 | 23,598 | SH | DFND | 49 | 23,598 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 21,429 | 679,864 | SH | DFND | 15 | 606,049 | 0 | 73,815 | |
RAYONIER INC | COM | 754907103 | 8,705 | 276,181 | SH | DFND | 22 | 276,181 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 15,786 | 500,817 | SH | DFND | 48 | 463,414 | 0 | 37,403 | |
RAYONIER INC | COM | 754907103 | 728 | 23,102 | SH | DFND | 49 | 23,102 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 369 | 11,700 | SH | OTR | 49 | 8,550 | 3,150 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 237,485 | 1,304,291 | SH | DFND | 15 | 955,698 | 0 | 348,593 | |
RAYTHEON COMPANY | COM | 755111507 | 5,380 | 29,548 | SH | DFND | 22,15 | 29,548 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 99,772 | 547,958 | SH | DFND | 22 | 547,958 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 101 | 557 | SH | OTR | 4 | 375 | 182 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 900 | 4,941 | SH | DFND | 4 | 4,886 | 55 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 188,682 | 1,036,257 | SH | DFND | 48 | 951,165 | 0 | 85,092 | |
RAYTHEON COMPANY | COM | 755111507 | 41,733 | 229,202 | SH | DFND | 49 | 227,252 | 210 | 1,740 | |
RAYTHEON COMPANY | COM | 755111507 | 18,049 | 99,128 | SH | OTR | 49 | 24,814 | 32,734 | 41,580 | |
RAYTHEON COMPANY | COM | 755111507 | 11,690 | 64,200 | SH | DFND | 51 | 64,200 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 5,698 | 31,292 | SH | DFND | 59 | 31,274 | 0 | 18 | |
RBB BANCORP | COM | 74930B105 | 818 | 43,519 | SH | DFND | 15 | 32,985 | 0 | 10,534 | |
RBB BANCORP | COM | 74930B105 | 612 | 32,538 | SH | DFND | 48 | 32,538 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 3,298 | 25,935 | SH | DFND | 15 | 14,588 | 0 | 11,347 | |
RBC BEARINGS INC | COM | 75524B104 | 4,671 | 36,730 | SH | OTR | 22,74 | 36,730 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,067 | 8,392 | SH | OTR | 22,78 | 8,392 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 1,641 | 12,905 | SH | OTR | 22,104 | 12,905 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 2,473 | 19,450 | SH | OTR | 22,71 | 19,450 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 8,389 | 65,963 | SH | DFND | 48 | 65,963 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 263 | 2,069 | SH | DFND | 49 | 2,069 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 163 | 1,284 | SH | DFND | 59 | 1,269 | 0 | 15 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 1,215 | 52,908 | SH | DFND | 15 | 49,196 | 0 | 3,712 | |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 526 | 22,917 | SH | DFND | 48 | 22,917 | 0 | 0 | |
RCM TECHNOLOGIES INC | COM | 749360400 | 69 | 17,488 | SH | DFND | 48 | 17,488 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 5,173 | 134,237 | SH | DFND | 15 | 116,002 | 0 | 18,235 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,881 | 74,750 | SH | OTR | 22,74 | 74,750 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 2,525 | 65,514 | SH | DFND | 22 | 65,514 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 932 | 24,192 | SH | OTR | 22,86 | 24,192 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 1,901 | 49,321 | SH | DFND | 48 | 49,321 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 16 | 410 | SH | OTR | 49 | 0 | 410 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 194 | 5,024 | SH | DFND | 49 | 5,024 | 0 | 0 | |
RE/MAX HOLDINGS INC-CL A | CL A | 75524W108 | 115 | 2,991 | SH | DFND | 59 | 2,987 | 0 | 4 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 509 | 31,907 | SH | DFND | 15 | 19,205 | 0 | 12,702 | |
READING INTERNATIONAL INC-A | CL A | 755408101 | 737 | 46,160 | SH | DFND | 48 | 46,160 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 486 | 33,136 | SH | DFND | 15 | 12,322 | 0 | 20,814 | |
READY CAPITAL CORP | COM | 75574U101 | 1,099 | 74,942 | SH | DFND | 48 | 74,942 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | RL E | 81369Y860 | 721 | 19,913 | SH | DFND | 49 | 19,913 | 0 | 0 | |
REALNETWORKS INC | COM | 75605L708 | 86 | 27,752 | SH | DFND | 48 | 27,752 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 17,654 | 1,548,589 | SH | DFND | 15 | 1,469,737 | 0 | 78,852 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 2,337 | 204,970 | SH | DFND | 22 | 204,970 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 38 | SH | DFND | 4 | 38 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 5,002 | 438,736 | SH | DFND | 48 | 399,869 | 0 | 38,867 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 162 | 14,246 | SH | DFND | 49 | 14,246 | 0 | 0 | |
REALOGY HOLDINGS CORP | COM | 75605Y106 | 0 | 2 | SH | DFND | 59 | 1 | 0 | 1 | |
REALPAGE INC | COM | 75606N109 | 6,789 | 111,861 | SH | DFND | 15 | 73,670 | 0 | 38,191 | |
REALPAGE INC | COM | 75606N109 | 554 | 9,130 | SH | DFND | 22 | 9,130 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 665 | 10,954 | SH | OTR | 22,114 | 10,954 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 9,790 | 161,313 | SH | OTR | 22,71 | 161,313 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 8,448 | 139,194 | SH | DFND | 48 | 118,329 | 0 | 20,865 | |
REALPAGE INC | COM | 75606N109 | 66 | 1,085 | SH | DFND | 49 | 1,085 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 71,062 | 966,040 | SH | DFND | 15 | 654,248 | 0 | 311,792 | |
REALTY INCOME CORP | COM | 756109104 | 2,935 | 39,893 | SH | OTR | 22,57 | 39,893 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 9,141 | 124,268 | SH | DFND | 22 | 124,268 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,317 | 31,500 | SH | DFND | 22,15 | 31,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 88 | 1,195 | SH | DFND | 4 | 1,195 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 76,086 | 1,034,336 | SH | DFND | 48 | 948,922 | 0 | 85,414 | |
REALTY INCOME CORP | COM | 756109104 | 3,572 | 48,558 | SH | OTR | 48,57 | 48,558 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3,278 | 44,563 | SH | DFND | 49 | 44,563 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,876 | 25,502 | SH | OTR | 49 | 25,435 | 67 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 11,237 | 152,756 | SH | DFND | 59 | 147,556 | 0 | 5,199 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 2,693 | 31,512 | SH | DFND | 15 | 20,830 | 0 | 10,682 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 777 | 9,086 | SH | OTR | 22,69 | 9,086 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 391 | 4,570 | SH | OTR | 22,78 | 4,570 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 741 | 8,675 | SH | OTR | 22,87 | 8,675 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 4,046 | 47,340 | SH | DFND | 48 | 47,340 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | CL A | 75615P103 | 222 | 2,601 | SH | DFND | 49 | 2,601 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 37 | 6,284 | SH | DFND | 15 | 3,260 | 0 | 3,024 | |
RECRO PHARMA INC | COM | 75629F109 | 297 | 50,664 | SH | DFND | 48 | 50,664 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 96,407 | 527,680 | SH | DFND | 15 | 341,364 | 0 | 186,316 | |
RED HAT INC | COM | 756577102 | 17,397 | 95,222 | SH | DFND | 22 | 95,222 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 3,385 | 18,530 | SH | DFND | 22,15 | 18,530 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 11,163 | 61,099 | SH | OTR | 22,71 | 61,099 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 51 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 87 | 474 | SH | DFND | 4 | 474 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 104,788 | 573,551 | SH | DFND | 48 | 520,693 | 0 | 52,858 | |
RED HAT INC | COM | 756577102 | 595 | 3,255 | SH | OTR | 49 | 33 | 3,222 | 0 | |
RED HAT INC | COM | 756577102 | 7,287 | 39,885 | SH | DFND | 49 | 39,811 | 0 | 74 | |
RED HAT INC | COM | 756577102 | 1,119 | 6,122 | SH | DFND | 59 | 6,122 | 0 | 0 | |
RED HAT INC | NOTE | 756577AD4 | 1,236 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 243 | 30,014 | SH | DFND | 15 | 17,382 | 0 | 12,632 | |
RED LION HOTELS CORP | COM | 756764106 | 378 | 46,817 | SH | DFND | 48 | 46,817 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 7,391 | 256,541 | SH | DFND | 15 | 240,921 | 0 | 15,620 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,404 | 48,744 | SH | DFND | 22 | 48,744 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 1,239 | 43,015 | SH | DFND | 48 | 43,015 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 151 | 5,240 | SH | DFND | 49 | 5,240 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 8,441 | 326,540 | SH | DFND | 15 | 294,446 | 0 | 32,094 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 406 | 15,699 | SH | OTR | 22,114 | 15,699 | 0 | 0 | |
RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | 4,623 | 178,833 | SH | DFND | 48 | 178,833 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,343 | 66,238 | SH | DFND | 15 | 30,939 | 0 | 35,299 | |
REDFIN CORP | COM | 75737F108 | 4,240 | 209,197 | SH | DFND | 48 | 209,197 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 186 | 9,184 | SH | OTR | 49 | 0 | 9,184 | 0 | |
REDFIN CORP | COM | 75737F108 | 596 | 29,421 | SH | DFND | 49 | 29,421 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 490 | 24,176 | SH | DFND | 59 | 24,138 | 0 | 38 | |
REDHILL BIOPHARMA LTD-SP ADR | SPON | 757468103 | 141 | 17,000 | SH | DFND | 49 | 17,000 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 7,841 | 485,521 | SH | DFND | 15 | 379,182 | 0 | 106,339 | |
REDWOOD TRUST INC | COM | 758075402 | 5,657 | 350,253 | SH | DFND | 22 | 350,253 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 12,505 | 774,278 | SH | DFND | 38 | 774,278 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 11,099 | 687,252 | SH | DFND | 40 | 687,252 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 4,446 | 275,284 | SH | DFND | 48 | 275,284 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 597 | 36,947 | SH | DFND | 49 | 36,947 | 0 | 0 | |
REDWOOD TRUST INC | COM | 758075402 | 635 | 39,328 | SH | DFND | 59 | 37,561 | 0 | 1,767 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 1,146 | 1,200,000 | SH | DFND | 15 | 1,200,000 | 0 | 0 | |
REDWOOD TRUST INC | NOTE | 758075AC9 | 3,985 | 4,173,000 | SH | DFND | 40 | 4,173,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 20,096 | 245,463 | SH | DFND | 15 | 221,606 | 0 | 23,857 | |
REGAL BELOIT CORP | COM | 758750103 | 1,316 | 16,070 | SH | OTR | 22,83 | 16,070 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 6,842 | 83,567 | SH | DFND | 22 | 83,567 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 13,811 | 168,691 | SH | DFND | 48 | 155,475 | 0 | 13,216 | |
REGAL BELOIT CORP | COM | 758750103 | 33 | 400 | SH | OTR | 49 | 400 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 480 | 5,865 | SH | DFND | 49 | 5,865 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 46,488 | 688,807 | SH | DFND | 15 | 519,615 | 0 | 169,192 | |
REGENCY CENTERS CORP | COM | 758849103 | 3,780 | 56,010 | SH | DFND | 22 | 56,010 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 5,010 | 74,228 | SH | OTR | 22,80 | 74,228 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 1,192 | 17,663 | SH | DFND | 22,15 | 17,663 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 9,422 | 139,600 | SH | OTR | 22,57 | 139,600 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 25 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 6,306 | 93,440 | SH | OTR | 48,57 | 93,440 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 51,268 | 759,632 | SH | DFND | 48 | 716,175 | 0 | 43,457 | |
REGENCY CENTERS CORP | COM | 758849103 | 894 | 13,247 | SH | DFND | 49 | 13,247 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 16 | 240 | SH | OTR | 49 | 240 | 0 | 0 | |
REGENCY CENTERS CORP | COM | 758849103 | 11 | 169 | SH | DFND | 59 | 169 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 126,086 | 307,063 | SH | DFND | 15 | 210,843 | 0 | 96,220 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,663 | 16,226 | SH | DFND | 22 | 16,226 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,294 | 8,021 | SH | DFND | 22,15 | 8,021 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 101 | 245 | SH | DFND | 4 | 245 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 104,555 | 254,628 | SH | DFND | 48 | 230,631 | 0 | 23,997 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,678 | 16,264 | SH | DFND | 49 | 16,244 | 0 | 20 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 727 | 1,771 | SH | OTR | 49 | 197 | 1,574 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 478 | 1,164 | SH | DFND | 59 | 1,151 | 0 | 13 | |
REGENXBIO INC | COM | 75901B107 | 18,249 | 318,423 | SH | DFND | 15 | 294,323 | 0 | 24,100 | |
REGENXBIO INC | COM | 75901B107 | 12,997 | 226,778 | SH | DFND | 22 | 226,778 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 37 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 5,975 | 104,264 | SH | DFND | 48 | 104,264 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 150 | 2,610 | SH | OTR | 49 | 2,360 | 250 | 0 | |
REGENXBIO INC | COM | 75901B107 | 1,048 | 18,280 | SH | DFND | 49 | 18,280 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 1,431 | 58,583 | SH | DFND | 15 | 53,630 | 0 | 4,953 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 625 | 25,579 | SH | DFND | 48 | 25,579 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 60,922 | 4,305,428 | SH | DFND | 15 | 3,205,115 | 0 | 1,100,313 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 21,037 | 1,486,720 | SH | DFND | 22 | 1,486,720 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,512 | 106,835 | SH | DFND | 22,15 | 106,835 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,924 | 277,347 | SH | OTR | 22,80 | 277,347 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 79 | 5,565 | SH | DFND | 4 | 5,565 | 0 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 48,334 | 3,415,803 | SH | DFND | 48 | 3,115,221 | 0 | 300,582 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 5,729 | 404,893 | SH | DFND | 49 | 404,603 | 0 | 290 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 404 | 28,576 | SH | OTR | 49 | 16,755 | 11,821 | 0 | |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 497 | 35,153 | SH | DFND | 59 | 35,153 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 3,300 | 167,786 | SH | DFND | 15 | 124,545 | 0 | 43,241 | |
REGIS CORP | COM | 758932107 | 2,195 | 111,613 | SH | DFND | 22 | 111,613 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 1,603 | 81,515 | SH | DFND | 48 | 81,515 | 0 | 0 | |
REGIS CORP | COM | 758932107 | 78 | 3,955 | SH | OTR | 49 | 0 | 3,955 | 0 | |
REGIS CORP | COM | 758932107 | 10 | 505 | SH | DFND | 49 | 505 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 59,724 | 420,648 | SH | DFND | 15 | 382,613 | 0 | 38,035 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6,629 | 46,687 | SH | OTR | 22,80 | 46,687 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 17,998 | 126,761 | SH | DFND | 22 | 126,761 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 6 | 43 | SH | OTR | 4 | 0 | 43 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 26 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 35,472 | 249,835 | SH | DFND | 48 | 229,901 | 0 | 19,934 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 1,070 | 7,539 | SH | OTR | 49 | 0 | 7,509 | 30 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 8,392 | 59,109 | SH | DFND | 49 | 59,109 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 225 | 1,585 | SH | DFND | 59 | 1,583 | 0 | 2 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 44,992 | 498,472 | SH | DFND | 15 | 460,773 | 0 | 37,699 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 11,715 | 129,788 | SH | DFND | 22 | 129,788 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 21 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 23,799 | 263,672 | SH | DFND | 48 | 243,411 | 0 | 20,261 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 1,986 | 22,005 | SH | DFND | 49 | 21,969 | 0 | 36 | |
RELIANCE STEEL & ALUMINUM | COM | 759509102 | 6 | 69 | SH | OTR | 49 | 49 | 20 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 469 | 21,000 | SH | DFND | 15 | 14,397 | 0 | 6,603 | |
RELIANT BANCORP INC | COM | 75956B101 | 515 | 23,095 | SH | DFND | 48 | 23,095 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 286 | 13,324 | SH | DFND | 22 | 13,324 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 26 | 1,190 | SH | OTR | 4 | 1,190 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 287 | 13,370 | SH | DFND | 4 | 13,370 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 8,903 | 415,052 | SH | DFND | 42 | 415,052 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 5,809 | 270,829 | SH | DFND | 49 | 270,829 | 0 | 0 | |
RELX PLC - SPON ADR | SPON | 759530108 | 130 | 6,045 | SH | OTR | 49 | 3,239 | 2,364 | 442 | |
RELX PLC - SPON ADR | SPON | 759530108 | 2,740 | 127,756 | SH | DFND | 59 | 125,433 | 0 | 2,323 | |
REMARK HOLDINGS INC | COM | 75955K102 | 16 | 8,417 | SH | DFND | 15 | 4,321 | 0 | 4,096 | |
REMARK HOLDINGS INC | COM | 75955K102 | 109 | 58,977 | SH | DFND | 48 | 58,977 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 39,303 | 273,888 | SH | DFND | 15 | 250,363 | 0 | 23,525 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 10,580 | 73,731 | SH | DFND | 22 | 73,731 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 19 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 28,066 | 195,580 | SH | DFND | 48 | 184,075 | 0 | 11,505 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 2,158 | 15,036 | SH | DFND | 49 | 15,036 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 100 | 699 | SH | DFND | 59 | 699 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 6,108 | 180,438 | SH | DFND | 15 | 127,882 | 0 | 52,556 | |
RENASANT CORP | COM | 75970E107 | 3,555 | 105,022 | SH | OTR | 22,96 | 105,022 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 4,218 | 124,601 | SH | DFND | 48 | 124,601 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 52 | 1,529 | SH | DFND | 49 | 1,529 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 47 | 1,384 | SH | OTR | 49 | 0 | 1,384 | 0 | |
RENASANT CORP | COM | 75970E107 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 10,711 | 487,750 | SH | DFND | 15 | 443,663 | 0 | 44,087 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,981 | 135,745 | SH | DFND | 22 | 135,745 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 2,825 | 128,645 | SH | DFND | 48 | 128,645 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 43 | 1,965 | SH | DFND | 49 | 1,965 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM | 75972A301 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
RENT-A-CENTER INC | COM | 76009N100 | 4,856 | 232,672 | SH | DFND | 15 | 179,813 | 0 | 52,859 | |
RENT-A-CENTER INC | COM | 76009N100 | 3,434 | 164,545 | SH | DFND | 22 | 164,545 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 2,483 | 118,962 | SH | DFND | 48 | 118,962 | 0 | 0 | |
RENT-A-CENTER INC | COM | 76009N100 | 35 | 1,687 | SH | DFND | 49 | 1,687 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 19,359 | 327,674 | SH | DFND | 15 | 308,509 | 0 | 19,165 | |
REPLIGEN CORP | COM | 759916109 | 668 | 11,304 | SH | OTR | 22,78 | 11,304 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 8,388 | 141,985 | SH | DFND | 22 | 141,985 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 419 | 7,094 | SH | OTR | 22,114 | 7,094 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,253 | 122,767 | SH | DFND | 48 | 122,767 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 196 | 3,322 | SH | DFND | 49 | 3,322 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 95 | 1,600 | SH | OTR | 49 | 0 | 0 | 1,600 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 52 | 3,423 | SH | DFND | 15 | 1,216 | 0 | 2,207 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 408 | 26,809 | SH | DFND | 48 | 26,809 | 0 | 0 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 2,627 | 58,736 | SH | DFND | 15 | 49,997 | 0 | 8,739 | |
REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | 1,200 | 26,826 | SH | DFND | 48 | 26,826 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 493 | 93,919 | SH | DFND | 15 | 48,987 | 0 | 44,932 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 85 | 16,200 | SH | OTR | 22,81 | 16,200 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 717 | 136,490 | SH | DFND | 48 | 136,490 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 53,281 | 662,860 | SH | DFND | 15 | 433,717 | 0 | 229,143 | |
REPUBLIC SERVICES INC | COM | 760759100 | 6,384 | 79,417 | SH | DFND | 22 | 79,417 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 1,851 | 23,028 | SH | DFND | 22,15 | 23,028 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 30 | 369 | SH | DFND | 4 | 369 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 56,402 | 701,698 | SH | DFND | 48 | 638,983 | 0 | 62,715 | |
REPUBLIC SERVICES INC | COM | 760759100 | 3,572 | 44,435 | SH | DFND | 49 | 44,355 | 0 | 80 | |
REPUBLIC SERVICES INC | COM | 760759100 | 851 | 10,586 | SH | OTR | 49 | 8,395 | 2,191 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 8,646 | 107,562 | SH | DFND | 59 | 102,126 | 0 | 5,436 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 46 | 21,161 | SH | DFND | 48 | 21,161 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 5 | 2,500 | SH | DFND | 49 | 2,500 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,962 | 464,587 | SH | DFND | 15 | 374,738 | 0 | 89,849 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,119 | 213,539 | SH | DFND | 22 | 213,539 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8 | 419 | SH | OTR | 4 | 107 | 312 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 1,186 | SH | DFND | 4 | 1,186 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,415 | 436,214 | SH | DFND | 48 | 400,339 | 0 | 35,875 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,894 | 98,163 | SH | DFND | 49 | 96,221 | 0 | 1,942 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,036 | 53,687 | SH | OTR | 49 | 12,025 | 40,962 | 700 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 275 | 14,246 | SH | DFND | 59 | 14,246 | 0 | 0 | |
RESMED INC | COM | 761152107 | 50,877 | 489,345 | SH | DFND | 15 | 338,849 | 0 | 150,496 | |
RESMED INC | COM | 761152107 | 7,436 | 71,516 | SH | DFND | 22 | 71,516 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,285 | 89,300 | SH | DFND | 22,51 | 89,300 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,557 | 14,978 | SH | DFND | 22,15 | 14,978 | 0 | 0 | |
RESMED INC | COM | 761152107 | 23 | 219 | SH | DFND | 4 | 219 | 0 | 0 | |
RESMED INC | COM | 761152107 | 48,210 | 463,693 | SH | DFND | 48 | 422,122 | 0 | 41,571 | |
RESMED INC | COM | 761152107 | 3,264 | 31,391 | SH | DFND | 49 | 31,357 | 0 | 34 | |
RESMED INC | COM | 761152107 | 30 | 289 | SH | OTR | 49 | 120 | 169 | 0 | |
RESMED INC | COM | 761152107 | 17,997 | 173,100 | SH | DFND | 51 | 173,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 95 | 912 | SH | DFND | 59 | 891 | 0 | 21 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 11 | 1,444 | SH | DFND | 15 | 1,444 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 611 | 77,344 | SH | DFND | 48 | 77,344 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 73 | 24,350 | SH | DFND | 48 | 24,350 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 5,276 | 319,000 | SH | DFND | 15 | 294,610 | 0 | 24,390 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,837 | 111,059 | SH | DFND | 22 | 111,059 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,443 | 87,256 | SH | DFND | 48 | 87,256 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 134 | 8,105 | SH | DFND | 49 | 8,105 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 22,322 | 342,830 | SH | DFND | 15 | 331,573 | 0 | 11,257 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 8,182 | 125,658 | SH | DFND | 48 | 125,658 | 0 | 0 | |
RESTAURANT BRANDS INTERN | COM | 76131D103 | 45 | 696 | SH | DFND | 49 | 696 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 47 | 6,862 | SH | DFND | 15 | 1,160 | 0 | 5,702 | |
RESTORBIO INC | COM | 76133L103 | 154 | 22,520 | SH | DFND | 48 | 22,520 | 0 | 0 | |
RESTORBIO INC | COM | 76133L103 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 13,821 | 797,038 | SH | DFND | 15 | 676,783 | 0 | 120,255 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,204 | 415,475 | SH | DFND | 22 | 415,475 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 146 | 8,400 | SH | OTR | 22,81 | 8,400 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 939 | 54,138 | SH | OTR | 22,86 | 54,138 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 415 | 23,953 | SH | OTR | 48,57 | 23,953 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 7,828 | 451,424 | SH | DFND | 48 | 451,424 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 518 | 29,861 | SH | DFND | 49 | 29,861 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 16,651 | 1,365,926 | SH | DFND | 15 | 1,053,727 | 0 | 312,199 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 10,433 | 855,864 | SH | OTR | 15,66 | 855,864 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 5,688 | 466,576 | SH | OTR | 22,57 | 466,576 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 2,777 | 227,787 | SH | DFND | 22 | 227,787 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 1,783 | 146,308 | SH | OTR | 22,80 | 146,308 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 7 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 8,025 | 658,316 | SH | DFND | 48 | 592,350 | 0 | 65,966 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 4,245 | 348,268 | SH | OTR | 48,57 | 348,268 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 90 | 7,422 | SH | DFND | 49 | 7,422 | 0 | 0 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 925 | 75,857 | SH | DFND | 59 | 72,977 | 0 | 2,880 | |
RETAIL PROPERTIES OF AME - A | CL A | 76131V202 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 559 | 17,937 | SH | DFND | 15 | 8,481 | 0 | 9,456 | |
RETAIL VALUE INC | COM | 76133Q102 | 220 | 7,062 | SH | DFND | 22 | 7,062 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 1,619 | 51,956 | SH | DFND | 48 | 47,831 | 0 | 4,125 | |
RETAIL VALUE INC | COM | 76133Q102 | 170 | 5,451 | SH | DFND | 49 | 5,429 | 0 | 22 | |
RETROPHIN INC | COM | 761299106 | 1,457 | 64,386 | SH | DFND | 15 | 43,327 | 0 | 21,059 | |
RETROPHIN INC | COM | 761299106 | 2,633 | 116,340 | SH | DFND | 48 | 116,340 | 0 | 0 | |
RETROPHIN INC | NOTE | 761299AB2 | 238 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 4,067 | 371,457 | SH | DFND | 15 | 342,902 | 0 | 28,555 | |
REV GROUP INC | COM | 749527107 | 817 | 74,592 | SH | DFND | 48 | 74,592 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 2 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,341 | 211,992 | SH | OTR | 15,112 | 211,992 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 7,848 | 497,980 | SH | DFND | 15 | 483,480 | 0 | 14,500 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 20,142 | 1,278,024 | SH | DFND | 22 | 1,278,024 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,627 | 293,563 | SH | DFND | 48 | 293,563 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 82 | 5,226 | SH | DFND | 49 | 5,226 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 95 | 6,000 | SH | OTR | 49 | 0 | 0 | 6,000 | |
REVLON INC-CLASS A | CL A | 761525609 | 161 | 8,289 | SH | DFND | 15 | 2,317 | 0 | 5,972 | |
REVLON INC-CLASS A | CL A | 761525609 | 576 | 29,738 | SH | DFND | 48 | 29,738 | 0 | 0 | |
REVLON INC-CLASS A | CL A | 761525609 | 20 | 1,040 | SH | DFND | 49 | 1,040 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,456 | 42,874 | SH | DFND | 15 | 35,584 | 0 | 7,290 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,669 | 20,704 | SH | DFND | 22 | 20,704 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,328 | 16,477 | SH | DFND | 48 | 16,477 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 71 | 885 | SH | DFND | 49 | 885 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 36 | 450 | SH | OTR | 49 | 0 | 450 | 0 | |
REXAHN PHARMACEUTICALS INC | COM | 761640200 | 6 | 11,562 | SH | DFND | 48 | 11,562 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 7,000 | 195,463 | SH | DFND | 15 | 98,951 | 0 | 96,512 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,253 | 90,840 | SH | OTR | 22,104 | 90,840 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 13,059 | 364,677 | SH | DFND | 48 | 364,677 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 450 | 12,555 | SH | DFND | 49 | 12,555 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 552 | 15,413 | SH | DFND | 59 | 15,413 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 7,380 | 293,541 | SH | DFND | 15 | 118,749 | 0 | 174,792 | |
REXNORD CORP | COM | 76169B102 | 26,327 | 1,047,207 | SH | DFND | 22 | 1,047,207 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,338 | 172,542 | SH | OTR | 22,96 | 172,542 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 8,597 | 341,966 | SH | DFND | 48 | 341,966 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 65 | 2,569 | SH | DFND | 49 | 2,569 | 0 | 0 | |
RGC RESOURCES INC | COM | 74955L103 | 586 | 22,089 | SH | DFND | 15 | 16,508 | 0 | 5,581 | |
RGC RESOURCES INC | COM | 74955L103 | 450 | 16,981 | SH | DFND | 48 | 16,981 | 0 | 0 | |
RH | COM | 74967X103 | 16,851 | 163,685 | SH | DFND | 15 | 153,340 | 0 | 10,345 | |
RH | COM | 74967X103 | 7,004 | 68,029 | SH | DFND | 22 | 68,029 | 0 | 0 | |
RH | COM | 74967X103 | 45 | 438 | SH | DFND | 4 | 438 | 0 | 0 | |
RH | COM | 74967X103 | 6,540 | 63,527 | SH | DFND | 48 | 63,527 | 0 | 0 | |
RH | COM | 74967X103 | 1,601 | 15,554 | SH | DFND | 49 | 15,554 | 0 | 0 | |
RH | COM | 74967X103 | 186 | 1,802 | SH | OTR | 49 | 1,409 | 393 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 622 | 22,704 | SH | DFND | 15 | 19,716 | 0 | 2,988 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,284 | 46,848 | SH | DFND | 48 | 46,848 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 589 | 114,455 | SH | DFND | 15 | 48,984 | 0 | 65,471 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 566 | 109,900 | SH | OTR | 22,77 | 109,900 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 780 | 151,386 | SH | DFND | 48 | 151,386 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 128 | 18,900 | SH | DFND | 15 | 18,900 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 49 | 7,294 | SH | DFND | 48 | 7,294 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 659 | 256,535 | SH | DFND | 15 | 177,132 | 0 | 79,403 | |
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,181 | 459,556 | SH | DFND | 48 | 459,556 | 0 | 0 | |
RIGNET INC | COM | 766582100 | 194 | 19,869 | SH | DFND | 15 | 5,554 | 0 | 14,315 | |
RIGNET INC | COM | 766582100 | 349 | 35,763 | SH | DFND | 48 | 35,763 | 0 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 15 | 3,013 | SH | DFND | 15 | 1,544 | 0 | 1,469 | |
RIMINI STREET INC | COM | 76674Q107 | 81 | 16,208 | SH | DFND | 48 | 16,208 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2,029 | 345,616 | SH | DFND | 15 | 313,854 | 0 | 31,762 | |
RING ENERGY INC | COM | 76680V108 | 1,267 | 215,918 | SH | DFND | 22 | 215,918 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 110 | 18,700 | SH | OTR | 22,81 | 18,700 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 963 | 164,062 | SH | DFND | 48 | 164,062 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 50 | 8,530 | SH | DFND | 49 | 8,530 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 2 | 257 | SH | DFND | 59 | 0 | 0 | 257 | |
RINGCENTRAL INC | NOTE | 76680RAD9 | 568 | 400,000 | SH | DFND | 15 | 400,000 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 10,913 | 101,237 | SH | DFND | 15 | 62,871 | 0 | 38,366 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 1,070 | 9,925 | SH | DFND | 22 | 9,925 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 794 | 7,364 | SH | OTR | 22,69 | 7,364 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 14,354 | 133,157 | SH | DFND | 48 | 113,048 | 0 | 20,109 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 143 | 1,322 | SH | DFND | 49 | 1,322 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 3 | 25 | SH | OTR | 49 | 0 | 0 | 25 | |
RINGCENTRAL INC-CLASS A | CL A | 76680R206 | 27 | 252 | SH | DFND | 59 | 252 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 6,729 | 114,341 | SH | DFND | 15 | 114,341 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 178 | 3,024 | SH | DFND | 22 | 3,024 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 483 | 8,200 | SH | DFND | 48 | 8,200 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 979 | 16,632 | SH | DFND | 49 | 16,632 | 0 | 0 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 93 | 1,578 | SH | OTR | 49 | 1,228 | 240 | 110 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 925 | 15,721 | SH | DFND | 59 | 15,552 | 0 | 169 | |
RIO TINTO PLC-SPON ADR | SPON | 767204100 | 284 | 4,825 | SH | DFND | 4,825 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,196 | 35,181 | SH | DFND | 15 | 35,181 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 82 | 2,410 | SH | DFND | 48 | 2,410 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 11 | 323 | SH | DFND | 49 | 323 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 830 | 24,413 | SH | DFND | 59 | 22,864 | 0 | 1,549 | |
RITE AID CORP | COM | 767754104 | 1,193 | 1,878,066 | SH | DFND | 15 | 730,530 | 0 | 1,147,536 | |
RITE AID CORP | COM | 767754104 | 1,814 | 2,856,449 | SH | DFND | 48 | 2,856,449 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 2 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 740 | 101,191 | SH | DFND | 15 | 84,219 | 0 | 16,972 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 396 | 54,204 | SH | DFND | 48 | 54,204 | 0 | 0 | |
RLI CORP | COM | 749607107 | 14,333 | 199,763 | SH | DFND | 15 | 176,204 | 0 | 23,559 | |
RLI CORP | COM | 749607107 | 10,252 | 142,882 | SH | DFND | 22 | 142,882 | 0 | 0 | |
RLI CORP | COM | 749607107 | 3,053 | 42,550 | SH | OTR | 22,74 | 42,550 | 0 | 0 | |
RLI CORP | COM | 749607107 | 19 | 260 | SH | DFND | 4 | 260 | 0 | 0 | |
RLI CORP | COM | 749607107 | 8,390 | 116,928 | SH | DFND | 48 | 116,928 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,795 | 25,024 | SH | DFND | 49 | 25,024 | 0 | 0 | |
RLI CORP | COM | 749607107 | 833 | 11,612 | SH | DFND | 59 | 11,067 | 0 | 545 | |
RLJ LODGING TRUST | COM | 74965L101 | 13,472 | 766,783 | SH | DFND | 15 | 574,059 | 0 | 192,724 | |
RLJ LODGING TRUST | COM | 74965L101 | 126 | 7,163 | SH | OTR | 22,81 | 7,163 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 12,097 | 688,523 | SH | DFND | 48 | 688,523 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 2,504 | 41,057 | SH | DFND | 15 | 37,210 | 0 | 3,847 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 60 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,333 | 21,859 | SH | DFND | 48 | 21,859 | 0 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 265 | 4,340 | SH | OTR | 49 | 3,560 | 780 | 0 | |
RMR GROUP INC/THE - A | CL A | 74967R106 | 1,644 | 26,957 | SH | DFND | 49 | 26,957 | 0 | 0 | |
ROADRUNNER TRANSPORTATION SY | COM | 76973Q105 | 209 | 496,871 | SH | DFND | 48 | 496,871 | 0 | 0 | |
ROAN RESOURCES INC | CL A | 769755109 | 140 | 22,954 | SH | DFND | 48 | 22,954 | 0 | 0 | |
ROAN RESOURCES INC | CL A | 769755109 | 24 | 3,857 | SH | OTR | 49 | 0 | 3,857 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 125,593 | 1,927,454 | SH | DFND | 15 | 1,799,463 | 0 | 127,991 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,086 | 78,054 | SH | OTR | 22,80 | 78,054 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,529 | 54,152 | SH | DFND | 22 | 54,152 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 868 | 13,327 | SH | DFND | 22,15 | 13,327 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 321 | 4,922 | SH | DFND | 4 | 4,922 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 140 | SH | OTR | 4 | 0 | 140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 28,082 | 430,969 | SH | DFND | 48 | 396,236 | 0 | 34,733 | |
ROBERT HALF INTL INC | COM | 770323103 | 294 | 4,519 | SH | OTR | 49 | 3,963 | 460 | 96 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,169 | 94,672 | SH | DFND | 49 | 94,162 | 0 | 510 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,572 | 24,123 | SH | DFND | 59 | 24,123 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 63 | 1,615 | SH | DFND | 49 | 1,615 | 0 | 0 | |
ROBO GLOBAL ROBOTICS AND AUT | ROBO | 301505707 | 503 | 13,000 | SH | OTR | 49 | 13,000 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 512 | 29,174 | SH | DFND | 15 | 24,850 | 0 | 4,324 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,166 | 66,463 | SH | DFND | 48 | 66,463 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 145,385 | 828,594 | SH | DFND | 15 | 699,833 | 0 | 128,761 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,198 | 12,528 | SH | DFND | 22,15 | 12,528 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,640 | 37,843 | SH | DFND | 22 | 37,843 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 69 | 393 | SH | DFND | 4 | 393 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38 | 217 | SH | OTR | 4 | 108 | 109 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 68,288 | 389,194 | SH | DFND | 48 | 353,057 | 0 | 36,137 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14,676 | 83,643 | SH | DFND | 49 | 83,606 | 0 | 37 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,491 | 8,496 | SH | OTR | 49 | 626 | 7,870 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,817 | 10,358 | SH | DFND | 59 | 10,047 | 0 | 311 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 596 | 104,662 | SH | DFND | 15 | 75,451 | 0 | 29,211 | |
ROCKWELL MEDICAL INC | COM | 774374102 | 819 | 143,918 | SH | DFND | 48 | 143,918 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,466 | 61,205 | SH | DFND | 15 | 56,053 | 0 | 5,152 | |
ROCKY BRANDS INC | COM | 774515100 | 430 | 17,929 | SH | DFND | 48 | 17,929 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 25,335 | 470,731 | SH | DFND | 15 | 453,791 | 0 | 16,940 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 10,290 | 191,202 | SH | DFND | 48 | 191,202 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 10 | 195 | SH | DFND | 49 | 195 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 40 | 750 | SH | OTR | 49 | 750 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | 2,025 | 37,634 | SH | DFND | 59 | 36,631 | 0 | 1,003 | |
ROGERS CORP | COM | 775133101 | 15,274 | 96,135 | SH | DFND | 15 | 82,015 | 0 | 14,120 | |
ROGERS CORP | COM | 775133101 | 842 | 5,299 | SH | OTR | 22,69 | 5,299 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 296 | 1,860 | SH | OTR | 22,104 | 1,860 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 10,658 | 67,083 | SH | DFND | 22 | 67,083 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 8,195 | 51,582 | SH | DFND | 48 | 51,582 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 90 | 565 | SH | OTR | 49 | 0 | 0 | 565 | |
ROGERS CORP | COM | 775133101 | 374 | 2,357 | SH | DFND | 49 | 2,357 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 64 | 402 | SH | DFND | 59 | 402 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 2,218 | 34,378 | SH | DFND | 15 | 13,175 | 0 | 21,203 | |
ROKU INC | COM | 77543R102 | 7,977 | 123,657 | SH | DFND | 48 | 123,657 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 526 | 8,148 | SH | DFND | 49 | 8,148 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 3 | 40 | SH | OTR | 49 | 40 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 4 | 55 | SH | DFND | 59 | 55 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 73,374 | 1,762,949 | SH | DFND | 15 | 1,612,797 | 0 | 150,152 | |
ROLLINS INC | COM | 775711104 | 1,221 | 29,347 | SH | DFND | 22 | 29,347 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 623 | 14,962 | SH | DFND | 22,15 | 14,962 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 23 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 20,582 | 494,520 | SH | DFND | 48 | 452,162 | 0 | 42,358 | |
ROLLINS INC | COM | 775711104 | 687 | 16,515 | SH | DFND | 49 | 16,515 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,217 | 29,246 | SH | DFND | 59 | 27,891 | 0 | 1,355 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 141,657 | 414,237 | SH | DFND | 15 | 305,709 | 0 | 108,528 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 28,673 | 83,846 | SH | DFND | 22 | 83,846 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,673 | 10,740 | SH | DFND | 22,15 | 10,740 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,175 | 29,753 | SH | OTR | 22,71 | 29,753 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 132 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 111,059 | 324,763 | SH | DFND | 48 | 295,277 | 0 | 29,486 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 210 | 613 | SH | OTR | 49 | 337 | 21 | 255 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,487 | 27,742 | SH | DFND | 49 | 27,705 | 0 | 37 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 347 | 1,014 | SH | DFND | 59 | 973 | 0 | 41 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 5 | 1,572 | SH | DFND | 15 | 935 | 0 | 637 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 84 | 24,705 | SH | DFND | 48 | 24,705 | 0 | 0 | |
ROSEHILL RESOURCES INC | CL A | 777385105 | 4 | 1,120 | SH | DFND | 49 | 1,120 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 594 | 27,200 | SH | DFND | 15 | 13,437 | 0 | 13,763 | |
ROSETTA STONE INC | COM | 777780107 | 814 | 37,251 | SH | OTR | 22,69 | 37,251 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 1,097 | 50,227 | SH | DFND | 48 | 50,227 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 214,792 | 2,307,109 | SH | DFND | 15 | 1,921,647 | 0 | 385,462 | |
ROSS STORES INC | COM | 778296103 | 31,730 | 340,816 | SH | DFND | 22 | 340,816 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,443 | 26,244 | SH | OTR | 22,80 | 26,244 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,621 | 38,891 | SH | DFND | 22,15 | 38,891 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 58 | 621 | SH | DFND | 4 | 621 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 114,038 | 1,224,899 | SH | DFND | 48 | 1,116,064 | 0 | 108,835 | |
ROSS STORES INC | COM | 778296103 | 398 | 4,274 | SH | OTR | 49 | 2,836 | 1,438 | 0 | |
ROSS STORES INC | COM | 778296103 | 10,315 | 110,795 | SH | DFND | 49 | 110,658 | 0 | 137 | |
ROSS STORES INC | COM | 778296103 | 4,894 | 52,567 | SH | DFND | 59 | 50,151 | 0 | 2,416 | |
ROVI CORP | NOTE | 779376AD4 | 1,744 | 1,800,000 | SH | DFND | 15 | 1,800,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 6,823 | 632,325 | SH | DFND | 15 | 491,327 | 0 | 140,998 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 2,381 | 220,695 | SH | DFND | 22 | 220,695 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 6,509 | 603,214 | SH | DFND | 48 | 603,214 | 0 | 0 | |
ROWAN COMPANIES PLC-A | SHS | G7665A101 | 319 | 29,588 | SH | DFND | 49 | 29,588 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 125,995 | 1,667,703 | SH | DFND | 15 | 1,599,361 | 0 | 68,342 | |
ROYAL BANK OF CANADA | COM | 780087102 | 57,292 | 758,332 | SH | DFND | 48 | 758,332 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 238 | 3,150 | SH | OTR | 49 | 3,150 | 0 | 0 | |
ROYAL BANK OF CANADA | COM | 780087102 | 4,413 | 58,411 | SH | DFND | 49 | 57,911 | 0 | 500 | |
ROYAL BANK OF CANADA | COM | 780087102 | 583 | 7,713 | SH | OTR | 0 | 0 | 7,713 | ||
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 24 | 3,620 | SH | OTR | 4 | 3,620 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 278 | 42,670 | SH | DFND | 4 | 42,670 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 6,494 | 995,972 | SH | DFND | 42 | 995,972 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 479 | 73,400 | SH | DFND | 48 | 73,400 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 81 | 12,450 | SH | OTR | 49 | 5,580 | 6,870 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 4,975 | 763,104 | SH | DFND | 49 | 763,104 | 0 | 0 | |
ROYAL BANK OF SCOT-SPON ADR | SPON | 780097689 | 393 | 60,325 | SH | DFND | 59 | 59,462 | 0 | 863 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 66,262 | 578,102 | SH | DFND | 15 | 367,124 | 0 | 210,978 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 11,377 | 99,256 | SH | DFND | 22 | 99,256 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,058 | 17,956 | SH | DFND | 22,15 | 17,956 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 35 | 309 | SH | DFND | 4 | 309 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 63,168 | 551,111 | SH | DFND | 48 | 503,101 | 0 | 48,010 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,879 | 33,845 | SH | DFND | 49 | 33,617 | 0 | 228 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 12 | 107 | SH | OTR | 49 | 69 | 38 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,517 | 21,960 | SH | DFND | 59 | 21,960 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 383 | 6,124 | SH | DFND | 22 | 6,124 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 103 | 1,645 | SH | DFND | 4 | 1,645 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 175 | 2,800 | SH | OTR | 4 | 0 | 2,800 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 389 | 6,213 | SH | DFND | 48 | 6,213 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 14,637 | 233,851 | SH | OTR | 49 | 155,125 | 74,560 | 4,166 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 13,143 | 209,988 | SH | DFND | 49 | 206,088 | 0 | 3,900 | |
ROYAL DUTCH SHELL-SPON ADR-A | SPON | 780259206 | 8,745 | 139,712 | SH | DFND | 59 | 138,309 | 0 | 1,403 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 492 | 7,693 | SH | DFND | 22 | 7,693 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 65 | 1,020 | SH | OTR | 4 | 1,020 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 959 | 14,995 | SH | DFND | 4 | 14,975 | 20 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 21,707 | 339,439 | SH | DFND | 42 | 339,439 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 14 | 215 | SH | DFND | 48 | 215 | 0 | 0 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 25,028 | 391,370 | SH | DFND | 49 | 390,285 | 0 | 1,085 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2,578 | 40,316 | SH | OTR | 49 | 30,901 | 5,321 | 4,094 | |
ROYAL DUTCH SHELL-SPON ADR-B | SPON | 780259107 | 2,617 | 40,921 | SH | DFND | 59 | 39,810 | 0 | 1,111 | |
ROYAL GOLD INC | COM | 780287108 | 29,230 | 321,452 | SH | DFND | 15 | 279,853 | 0 | 41,599 | |
ROYAL GOLD INC | COM | 780287108 | 11,286 | 124,114 | SH | DFND | 22 | 124,114 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 21 | 235 | SH | DFND | 4 | 235 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 23,006 | 253,009 | SH | DFND | 48 | 234,261 | 0 | 18,748 | |
ROYAL GOLD INC | COM | 780287108 | 4 | 39 | SH | OTR | 49 | 0 | 0 | 39 | |
ROYAL GOLD INC | COM | 780287108 | 1,719 | 18,900 | SH | DFND | 49 | 18,900 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 593 | 6,525 | SH | DFND | 59 | 6,477 | 0 | 48 | |
ROYAL GOLD INC | NOTE | 780287AA6 | 452 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 17,577 | 1,540,472 | SH | DFND | 15 | 1,496,442 | 0 | 44,030 | |
RPC INC | COM | 749660106 | 106 | 9,290 | SH | DFND | 22 | 9,290 | 0 | 0 | |
RPC INC | COM | 749660106 | 2 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
RPC INC | COM | 749660106 | 1,379 | 120,889 | SH | DFND | 48 | 106,755 | 0 | 14,134 | |
RPC INC | COM | 749660106 | 304 | 26,661 | SH | DFND | 49 | 26,661 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 45,228 | 779,258 | SH | DFND | 15 | 704,877 | 0 | 74,381 | |
RPM INTERNATIONAL INC | COM | 749685103 | 13,437 | 231,512 | SH | DFND | 22 | 231,512 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 30 | 510 | SH | DFND | 4 | 510 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 29,572 | 509,509 | SH | DFND | 48 | 471,450 | 0 | 38,059 | |
RPM INTERNATIONAL INC | COM | 749685103 | 2,826 | 48,687 | SH | DFND | 49 | 48,687 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 696 | 12,000 | SH | OTR | 49 | 12,000 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 7,743 | 644,735 | SH | DFND | 15 | 551,476 | 0 | 93,259 | |
RPT REALTY | COM | 74971D101 | 3,569 | 297,170 | SH | DFND | 22 | 297,170 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 3,780 | 314,755 | SH | DFND | 48 | 314,755 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 78 | 6,484 | SH | DFND | 49 | 6,484 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 3,043 | 644,805 | SH | DFND | 15 | 566,910 | 0 | 77,895 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 1,233 | 261,153 | SH | DFND | 22 | 261,153 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 866 | 183,490 | SH | DFND | 48 | 183,490 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 36 | 7,669 | SH | DFND | 49 | 7,669 | 0 | 0 | |
RR DONNELLEY & SONS CO | COM | 257867200 | 92 | 19,533 | SH | OTR | 49 | 19,000 | 533 | 0 | |
RTI SURGICAL HDS INC | COM | 74975N105 | 456 | 75,891 | SH | DFND | 15 | 16,682 | 0 | 59,209 | |
RTI SURGICAL HDS INC | COM | 74975N105 | 960 | 159,750 | SH | DFND | 48 | 159,750 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 35 | 14,611 | SH | DFND | 15 | 4,582 | 0 | 10,029 | |
RTW RETAILWINDS INC | COM | 74980D100 | 135 | 56,080 | SH | OTR | 22,77 | 56,080 | 0 | 0 | |
RTW RETAILWINDS INC | COM | 74980D100 | 160 | 66,738 | SH | DFND | 48 | 66,738 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 735 | 120,876 | SH | OTR | 22,69 | 120,876 | 0 | 0 | |
RUBICON PROJECT INC/THE | COM | 78112V102 | 301 | 49,513 | SH | DFND | 48 | 49,513 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 288 | 15,936 | SH | DFND | 15 | 4,985 | 0 | 10,951 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 1,312 | 72,468 | SH | DFND | 48 | 72,468 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,223 | 185,237 | SH | DFND | 15 | 167,071 | 0 | 18,166 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,651 | 116,266 | SH | DFND | 22 | 116,266 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 2,130 | 93,429 | SH | DFND | 48 | 93,429 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 101 | 4,430 | SH | DFND | 49 | 4,430 | 0 | 0 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 692 | 16,664 | SH | DFND | 15 | 14,473 | 0 | 2,191 | |
RUSH ENTERPRISES INC - CL B | CL B | 781846308 | 478 | 11,515 | SH | DFND | 48 | 11,515 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 7,040 | 168,376 | SH | DFND | 15 | 144,945 | 0 | 23,431 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3,272 | 78,255 | SH | DFND | 48 | 78,255 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 101 | 2,416 | SH | DFND | 49 | 2,416 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | CL A | 781846209 | 3 | 62 | SH | DFND | 59 | 0 | 0 | 62 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 6,208 | 242,611 | SH | DFND | 15 | 227,112 | 0 | 15,499 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,678 | 104,654 | SH | DFND | 22 | 104,654 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 2,955 | 115,469 | SH | DFND | 48 | 115,469 | 0 | 0 | |
RUTH'S HOSPITALITY GROUP INC | COM | 783332109 | 161 | 6,276 | SH | DFND | 49 | 6,276 | 0 | 0 | |
RWT HOLDINGS INC | NOTE | 749772AB5 | 2,219 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 200 | 2,663 | SH | DFND | 22 | 2,663 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 19 | 260 | SH | OTR | 4 | 260 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 143 | 1,909 | SH | DFND | 4 | 1,909 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 4,933 | 65,832 | SH | DFND | 42 | 65,832 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 3,331 | 44,447 | SH | DFND | 49 | 44,447 | 0 | 0 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 69 | 925 | SH | OTR | 49 | 398 | 508 | 19 | |
RYANAIR HOLDINGS PLC-SP ADR | SPON | 783513203 | 1,634 | 21,805 | SH | DFND | 59 | 21,486 | 0 | 319 | |
RYDER SYSTEM INC | COM | 783549108 | 42,076 | 678,755 | SH | DFND | 15 | 649,538 | 0 | 29,217 | |
RYDER SYSTEM INC | COM | 783549108 | 1,306 | 21,070 | SH | OTR | 22,77 | 21,070 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 5,715 | 92,193 | SH | DFND | 22 | 92,193 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 12,280 | 198,102 | SH | DFND | 48 | 181,329 | 0 | 16,773 | |
RYDER SYSTEM INC | COM | 783549108 | 23 | 370 | SH | OTR | 49 | 370 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 843 | 13,604 | SH | DFND | 49 | 13,604 | 0 | 0 | |
RYDER SYSTEM INC | COM | 783549108 | 120 | 1,932 | SH | DFND | 59 | 1,914 | 0 | 18 | |
RYERSON HOLDING CORP | COM | 783754104 | 2,059 | 240,551 | SH | DFND | 15 | 237,950 | 0 | 2,601 | |
RYERSON HOLDING CORP | COM | 783754104 | 367 | 42,855 | SH | DFND | 48 | 42,855 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 4 | 520 | SH | OTR | 49 | 520 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 2 | 280 | SH | DFND | 49 | 280 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 14,229 | 173,018 | SH | DFND | 15 | 149,625 | 0 | 23,393 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 76 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 15,613 | 189,848 | SH | DFND | 48 | 189,848 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 29,380 | 357,246 | SH | DFND | 49 | 357,246 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 345 | 4,190 | SH | OTR | 49 | 3,430 | 760 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 9,609 | 243,072 | SH | DFND | 15 | 202,463 | 0 | 40,609 | |
S & T BANCORP INC | COM | 783859101 | 5,018 | 126,941 | SH | DFND | 22 | 126,941 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3,760 | 95,110 | SH | DFND | 48 | 95,110 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 710 | 17,957 | SH | DFND | 49 | 17,957 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 204,262 | 970,134 | SH | DFND | 15 | 668,499 | 0 | 301,635 | |
S&P GLOBAL INC | COM | 78409V104 | 14,653 | 69,595 | SH | DFND | 22 | 69,595 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 42,530 | 201,995 | SH | OTR | 22,70 | 201,995 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,479 | 26,023 | SH | DFND | 22,15 | 26,023 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 107 | 509 | SH | OTR | 4 | 450 | 59 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 468 | 2,221 | SH | DFND | 4 | 2,221 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 178,881 | 849,588 | SH | DFND | 48 | 775,146 | 0 | 74,442 | |
S&P GLOBAL INC | COM | 78409V104 | 31,038 | 147,415 | SH | DFND | 49 | 141,778 | 0 | 5,637 | |
S&P GLOBAL INC | COM | 78409V104 | 3,820 | 18,143 | SH | OTR | 49 | 16,907 | 1,236 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,166 | 5,540 | SH | DFND | 59 | 5,540 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 31 | 11,410 | SH | DFND | 48 | 11,410 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 30,784 | 1,581,079 | SH | DFND | 15 | 1,388,708 | 0 | 192,371 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,704 | 190,241 | SH | OTR | 22,57 | 190,241 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 6,091 | 312,840 | SH | DFND | 22 | 312,840 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 531 | SH | DFND | 4 | 531 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,835 | 145,600 | SH | OTR | 48,57 | 145,600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 16,435 | 844,095 | SH | DFND | 48 | 844,095 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 885 | 45,463 | SH | DFND | 49 | 45,463 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
SABRE CORP | COM | 78573M104 | 41,683 | 1,948,725 | SH | DFND | 15 | 1,774,358 | 0 | 174,367 | |
SABRE CORP | COM | 78573M104 | 10,270 | 480,114 | SH | DFND | 22 | 480,114 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 4 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 23,154 | 1,082,448 | SH | DFND | 48 | 1,002,030 | 0 | 80,418 | |
SABRE CORP | COM | 78573M104 | 935 | 43,734 | SH | DFND | 49 | 43,734 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 48 | 2,229 | SH | OTR | 49 | 2,229 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 124 | 5,780 | SH | DFND | 59 | 5,730 | 0 | 50 | |
SAFE BULKERS INC | COM | Y7388L103 | 74 | 50,884 | SH | DFND | 15 | 11,307 | 0 | 39,577 | |
SAFE BULKERS INC | COM | Y7388L103 | 151 | 103,491 | SH | DFND | 48 | 103,491 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 281 | 25,878 | SH | DFND | 15 | 9,641 | 0 | 16,237 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 600 | 55,318 | SH | DFND | 48 | 55,318 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 217 | 20,000 | SH | DFND | 49 | 20,000 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,153 | 52,881 | SH | DFND | 15 | 46,592 | 0 | 6,289 | |
SAFEHOLD INC | COM | 78645L100 | 511 | 23,432 | SH | DFND | 48 | 23,432 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 14,333 | 164,479 | SH | DFND | 15 | 132,418 | 0 | 32,061 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,357 | 72,946 | SH | OTR | 15,66 | 72,946 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 6,344 | 72,803 | SH | DFND | 22 | 72,803 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 29 | 335 | SH | DFND | 4 | 335 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 3,567 | 40,933 | SH | DFND | 48 | 40,933 | 0 | 0 | |
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 906 | 10,393 | SH | DFND | 49 | 10,393 | 0 | 0 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 875 | 26,349 | SH | DFND | 15 | 23,463 | 0 | 2,886 | |
SAGA COMMUNICATIONS INC-CL A | CL A | 786598300 | 345 | 10,386 | SH | DFND | 48 | 10,386 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 110,282 | 693,382 | SH | DFND | 15 | 530,866 | 0 | 162,516 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,959 | 12,318 | SH | OTR | 15,112 | 12,318 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 82,288 | 517,373 | SH | DFND | 22 | 517,373 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 907 | 5,704 | SH | OTR | 22,78 | 5,704 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 9 | 59 | SH | OTR | 4 | 0 | 59 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 83 | 519 | SH | DFND | 4 | 500 | 19 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 32,743 | 205,868 | SH | DFND | 48 | 190,800 | 0 | 15,068 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,744 | 23,538 | SH | DFND | 49 | 23,535 | 0 | 3 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 279 | 1,753 | SH | OTR | 49 | 1,285 | 457 | 11 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 336 | 2,111 | SH | DFND | 59 | 2,111 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 8,024 | 131,323 | SH | DFND | 15 | 118,660 | 0 | 12,663 | |
SAIA INC | COM | 78709Y105 | 5,710 | 93,458 | SH | DFND | 22 | 93,458 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 728 | 11,915 | SH | OTR | 22,104 | 11,915 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 5,524 | 90,414 | SH | DFND | 48 | 90,414 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 719 | 11,770 | SH | DFND | 49 | 11,770 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 67 | 1,095 | SH | DFND | 59 | 1,050 | 0 | 45 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 2,723 | 94,825 | SH | DFND | 15 | 59,794 | 0 | 35,031 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 773 | 26,909 | SH | OTR | 22,78 | 26,909 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HOLDI | COM | 78781P105 | 5,304 | 184,689 | SH | DFND | 48 | 184,689 | 0 | 0 | |
SALEM MEDIA GROUP INC | CL A | 794093104 | 71 | 27,870 | SH | DFND | 48 | 27,870 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 418,783 | 2,644,336 | SH | DFND | 15 | 1,744,868 | 0 | 899,468 | |
SALESFORCE.COM INC | COM | 79466L302 | 12,633 | 79,772 | SH | DFND | 22,15 | 79,772 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 181,066 | 1,143,310 | SH | DFND | 22 | 1,143,310 | 0 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 6,102 | 38,529 | SH | DFND | 4 | 38,374 | 155 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 742 | 4,687 | SH | OTR | 4 | 1,503 | 3,184 | 0 | |
SALESFORCE.COM INC | COM | 79466L302 | 390,613 | 2,466,461 | SH | DFND | 48 | 2,249,587 | 0 | 216,874 | |
SALESFORCE.COM INC | COM | 79466L302 | 267,494 | 1,689,043 | SH | DFND | 49 | 1,663,080 | 358 | 25,605 | |
SALESFORCE.COM INC | COM | 79466L302 | 17,306 | 109,274 | SH | OTR | 49 | 53,471 | 54,042 | 1,761 | |
SALESFORCE.COM INC | COM | 79466L302 | 4,203 | 26,539 | SH | DFND | 59 | 26,479 | 0 | 60 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 11,968 | 650,100 | SH | DFND | 15 | 536,977 | 0 | 113,123 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,517 | 191,017 | SH | OTR | 22,74 | 191,017 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3,874 | 210,436 | SH | DFND | 22 | 210,436 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 423 | 22,980 | SH | OTR | 22,83 | 22,980 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 8 | 450 | SH | DFND | 4 | 450 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 10,404 | 565,154 | SH | DFND | 48 | 565,154 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 126 | 6,836 | SH | DFND | 49 | 6,836 | 0 | 0 | |
SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 3 | 184 | SH | DFND | 59 | 184 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 17,830 | 135,237 | SH | DFND | 15 | 113,565 | 0 | 21,672 | |
SANDERSON FARMS INC | COM | 800013104 | 1,747 | 13,250 | SH | OTR | 22,83 | 13,250 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,496 | 34,099 | SH | DFND | 22 | 34,099 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 13 | 97 | SH | DFND | 4 | 97 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12,238 | 92,827 | SH | DFND | 48 | 92,827 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 926 | 7,020 | SH | DFND | 49 | 7,020 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 3 | 20 | SH | DFND | 59 | 0 | 0 | 20 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 512 | 63,871 | SH | DFND | 15 | 31,743 | 0 | 32,128 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 711 | 88,671 | SH | DFND | 48 | 88,671 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P869 | 3 | 420 | SH | DFND | 49 | 420 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 4,182 | 133,687 | SH | DFND | 15 | 96,931 | 0 | 36,756 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2,895 | 92,557 | SH | DFND | 48 | 92,557 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 884 | 28,255 | SH | DFND | 49 | 28,255 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1 | 47 | SH | DFND | 59 | 0 | 0 | 47 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,656 | 173,635 | SH | DFND | 15 | 117,046 | 0 | 56,589 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,774 | 290,782 | SH | DFND | 48 | 290,782 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 48 | 5,030 | SH | DFND | 49 | 5,030 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 12,012 | 416,353 | SH | DFND | 15 | 342,008 | 0 | 74,345 | |
SANMINA CORP | COM | 801056102 | 7,167 | 248,406 | SH | DFND | 22 | 248,406 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 567 | 19,652 | SH | OTR | 22,69 | 19,652 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 5,470 | 189,597 | SH | DFND | 48 | 189,597 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 423 | 14,661 | SH | DFND | 49 | 14,661 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 1,169 | 40,529 | SH | DFND | 59 | 40,529 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 509 | 11,489 | SH | DFND | 22 | 11,489 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 39 | 890 | SH | OTR | 4 | 710 | 180 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 319 | 7,214 | SH | DFND | 4 | 7,214 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 50 | 1,138 | SH | DFND | 42 | 1,138 | 0 | 0 | |
SANOFI-ADR | SPON | 80105N105 | 4,247 | 95,911 | SH | OTR | 49 | 1,591 | 4,320 | 90,000 | |
SANOFI-ADR | SPON | 80105N105 | 7,141 | 161,270 | SH | DFND | 49 | 161,170 | 0 | 100 | |
SANOFI-ADR | SPON | 80105N105 | 2,031 | 45,869 | SH | DFND | 59 | 45,214 | 0 | 655 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 23,469 | 1,110,690 | SH | DFND | 15 | 1,046,653 | 0 | 64,037 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 4,970 | 235,191 | SH | DFND | 48 | 199,889 | 0 | 35,302 | |
SANTANDER CONSUMER USA HOLDI | COM | 80283M101 | 179 | 8,473 | SH | DFND | 49 | 8,401 | 0 | 72 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 504 | 4,362 | SH | DFND | 22 | 4,362 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 41 | 357 | SH | OTR | 4 | 357 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 440 | 3,807 | SH | DFND | 4 | 3,807 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 14,879 | 128,863 | SH | DFND | 42 | 128,863 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 1,059 | 9,176 | SH | OTR | 49 | 6,543 | 1,533 | 1,100 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 12,203 | 105,692 | SH | DFND | 49 | 105,692 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPON | 803054204 | 7,794 | 67,501 | SH | DFND | 59 | 66,758 | 0 | 743 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 34,644 | 290,659 | SH | DFND | 15 | 239,645 | 0 | 51,014 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 43,494 | 364,911 | SH | DFND | 22 | 364,911 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 642 | 5,387 | SH | OTR | 22,78 | 5,387 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 54 | 451 | SH | DFND | 4 | 419 | 32 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 12 | 98 | SH | OTR | 4 | 0 | 98 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18,582 | 155,904 | SH | DFND | 48 | 136,295 | 0 | 19,609 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 192 | 1,615 | SH | OTR | 49 | 908 | 690 | 17 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,087 | 34,288 | SH | DFND | 49 | 34,283 | 0 | 5 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 350 | 2,933 | SH | DFND | 59 | 2,933 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV | 803607AB6 | 622 | 350,000 | SH | DFND | 15 | 350,000 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 611 | 19,738 | SH | DFND | 22 | 19,738 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 28 | 920 | SH | DFND | 49 | 920 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPON | 803866300 | 87 | 2,809 | SH | OTR | 49 | 1,726 | 173 | 910 | |
SAUL CENTERS INC | COM | 804395101 | 5,411 | 105,327 | SH | DFND | 15 | 98,790 | 0 | 6,537 | |
SAUL CENTERS INC | COM | 804395101 | 2,187 | 42,569 | SH | DFND | 22 | 42,569 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 1,843 | 35,881 | SH | DFND | 48 | 35,881 | 0 | 0 | |
SAUL CENTERS INC | COM | 804395101 | 93 | 1,817 | SH | DFND | 49 | 1,817 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 87 | 11,765 | SH | DFND | 15 | 6,095 | 0 | 5,670 | |
SAVARA INC | COM | 805111101 | 527 | 71,488 | SH | DFND | 48 | 71,488 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
SB ONE BANCORP | COM | 78413T103 | 291 | 13,384 | SH | DFND | 15 | 7,998 | 0 | 5,386 | |
SB ONE BANCORP | COM | 78413T103 | 377 | 17,345 | SH | DFND | 48 | 17,345 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 66,686 | 333,999 | SH | DFND | 15 | 215,000 | 0 | 118,999 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 8,107 | 40,602 | SH | DFND | 22 | 40,602 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,337 | 11,703 | SH | DFND | 22,15 | 11,703 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 23 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 73,408 | 367,667 | SH | DFND | 48 | 334,566 | 0 | 33,101 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,401 | 27,052 | SH | DFND | 49 | 27,043 | 0 | 9 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 120 | 599 | SH | OTR | 49 | 169 | 39 | 391 | |
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 140 | 701 | SH | DFND | 59 | 669 | 0 | 32 | |
SCANSOURCE INC | COM | 806037107 | 5,531 | 154,416 | SH | DFND | 15 | 124,957 | 0 | 29,459 | |
SCANSOURCE INC | COM | 806037107 | 3,365 | 93,929 | SH | DFND | 22 | 93,929 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,716 | 75,836 | SH | DFND | 48 | 75,836 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 27 | 760 | SH | DFND | 49 | 760 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 205,735 | 4,721,931 | SH | DFND | 15 | 3,037,171 | 0 | 1,684,760 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,255 | 143,573 | SH | DFND | 22,15 | 143,573 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 22,327 | 512,450 | SH | DFND | 22,51 | 512,450 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,757 | 292,797 | SH | DFND | 22 | 292,797 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,635 | 37,518 | SH | DFND | 4 | 37,494 | 24 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 184 | 4,230 | SH | OTR | 4 | 2,510 | 1,720 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 27,090 | 621,762 | SH | DFND | 40 | 621,762 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,590 | 288,949 | SH | OTR | 48,51 | 288,949 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 195,746 | 4,492,667 | SH | DFND | 48 | 4,087,728 | 0 | 404,939 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,641 | 198,319 | SH | OTR | 49 | 97,487 | 75,953 | 24,879 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,194 | 807,761 | SH | DFND | 49 | 790,090 | 0 | 17,671 | |
SCHLUMBERGER LTD | COM | 806857108 | 540,305 | 12,400,841 | SH | DFND | 51 | 10,138,712 | 0 | 2,262,129 | |
SCHLUMBERGER LTD | COM | 806857108 | 101,071 | 2,319,743 | SH | OTR | 51,94 | 2,319,743 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,884 | 89,155 | SH | DFND | 59 | 88,962 | 0 | 193 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 6,820 | 323,992 | SH | DFND | 15 | 296,202 | 0 | 27,790 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,828 | 86,860 | SH | DFND | 22,15 | 86,860 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 4 | 210 | SH | OTR | 4 | 210 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,826 | 86,727 | SH | DFND | 48 | 72,146 | 0 | 14,581 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 1,542 | 73,262 | SH | DFND | 49 | 72,642 | 0 | 620 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 18 | 840 | SH | OTR | 49 | 840 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | 323 | 15,358 | SH | DFND | 59 | 15,358 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 6,354 | 264,734 | SH | OTR | 15,66 | 264,734 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 10,064 | 419,320 | SH | DFND | 15 | 329,507 | 0 | 89,813 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,688 | 70,317 | SH | DFND | 22 | 70,317 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 1,834 | 76,401 | SH | DFND | 48 | 76,401 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 71 | 2,965 | SH | DFND | 49 | 2,965 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | CL A | 806882106 | 208 | 8,662 | SH | DFND | 59 | 8,651 | 0 | 11 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 107 | 5,677 | SH | DFND | 15 | 1,078 | 0 | 4,599 | |
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 620 | 32,970 | SH | DFND | 48 | 32,970 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 13,808 | 347,283 | SH | DFND | 15 | 267,246 | 0 | 80,037 | |
SCHOLASTIC CORP | COM | 807066105 | 8,502 | 213,845 | SH | OTR | 15,66 | 213,845 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 6,318 | 158,895 | SH | DFND | 22 | 158,895 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 895 | 22,506 | SH | OTR | 22,86 | 22,506 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 3,336 | 83,906 | SH | DFND | 48 | 83,906 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 77 | 1,944 | SH | DFND | 49 | 1,944 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 2 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 214,746 | 5,022,129 | SH | DFND | 15 | 3,570,813 | 0 | 1,451,316 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 31,364 | 733,487 | SH | DFND | 22 | 733,487 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 5,282 | 123,532 | SH | DFND | 22,15 | 123,532 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 160 | 3,737 | SH | OTR | 4 | 1,620 | 2,117 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,370 | 78,804 | SH | DFND | 4 | 78,544 | 260 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 164,604 | 3,849,480 | SH | DFND | 48 | 3,494,312 | 0 | 355,168 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 7,477 | 174,868 | SH | OTR | 49 | 70,478 | 102,680 | 1,710 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 128,210 | 2,998,361 | SH | DFND | 49 | 2,967,674 | 920 | 29,767 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 159 | 3,724 | SH | DFND | 59 | 3,724 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 77 | 2,942 | SH | DFND | 49 | 2,942 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUI | EMRG | 808524706 | 934 | 35,909 | SH | DFND | 59 | 34,676 | 0 | 1,233 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 326 | 10,408 | SH | DFND | 49 | 10,408 | 0 | 0 | |
SCHWAB INTL EQUITY ETF | INTL | 808524805 | 3,865 | 123,443 | SH | DFND | 59 | 119,542 | 0 | 3,901 | |
SCHWAB SHORT-TERM US TREAS | SHT | 808524862 | 10,524 | 209,684 | SH | DFND | 59 | 194,601 | 0 | 15,083 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 412 | 7,494 | SH | DFND | 49 | 7,494 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | US T | 808524870 | 44,876 | 815,933 | SH | DFND | 59 | 653,809 | 0 | 162,124 | |
SCHWAB US BROAD MARKET ETF | US B | 808524102 | 498 | 7,324 | SH | DFND | 49 | 7,324 | 0 | 0 | |
SCHWAB US DVD EQUITY ETF | US D | 808524797 | 1,131 | 21,643 | SH | DFND | 49 | 21,643 | 0 | 0 | |
SCHWAB US LARGE-CAP ETF | US L | 808524201 | 1,834 | 27,126 | SH | DFND | 49 | 27,126 | 0 | 0 | |
SCHWAB US MID CAP ETF | US M | 808524508 | 498 | 8,991 | SH | DFND | 49 | 8,991 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 2,209 | 49,716 | SH | DFND | 48 | 49,716 | 0 | 0 | |
SCHWAB US REIT ETF | US R | 808524847 | 58 | 1,304 | SH | DFND | 49 | 1,304 | 0 | 0 | |
SCHWAB US SMALL-CAP ETF | US S | 808524607 | 422 | 6,037 | SH | DFND | 49 | 6,037 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 20,075 | 518,461 | SH | DFND | 15 | 486,305 | 0 | 32,156 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 4,367 | 112,795 | SH | DFND | 22 | 112,795 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 3,395 | 87,678 | SH | DFND | 48 | 87,678 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 940 | 24,282 | SH | DFND | 49 | 24,282 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 27,777 | 360,969 | SH | DFND | 15 | 329,662 | 0 | 31,307 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 8,527 | 110,817 | SH | DFND | 22 | 110,817 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 1,300 | 16,900 | SH | DFND | 22,15 | 16,900 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 11 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 9 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 18,820 | 244,571 | SH | DFND | 48 | 244,571 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 3,715 | 48,279 | SH | DFND | 49 | 47,869 | 0 | 410 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 43 | 560 | SH | OTR | 49 | 560 | 0 | 0 | |
SCIENCE APPLICATIONS INTE | COM | 808625107 | 126 | 1,633 | SH | DFND | 59 | 1,618 | 0 | 15 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 4,280 | 209,608 | SH | DFND | 15 | 182,316 | 0 | 27,292 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 1,955 | 95,736 | SH | DFND | 22 | 95,736 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,427 | 265,758 | SH | DFND | 48 | 265,758 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 224 | 10,990 | SH | DFND | 49 | 10,990 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,702 | 443,285 | SH | DFND | 15 | 382,423 | 0 | 60,862 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 863 | 224,734 | SH | OTR | 15,112 | 224,734 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 5,807 | 1,512,306 | SH | DFND | 22 | 1,512,306 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 1,312 | 341,744 | SH | DFND | 48 | 341,744 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE | 80918TAB5 | 437 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,133 | 107,488 | SH | OTR | 15,112 | 107,488 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 18,037 | 909,108 | SH | DFND | 15 | 786,471 | 0 | 122,637 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 15,013 | 756,688 | SH | DFND | 22 | 756,688 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,928 | 298,777 | SH | DFND | 48 | 298,777 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 30,126 | 383,386 | SH | DFND | 15 | 357,948 | 0 | 25,438 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,282 | 67,220 | SH | OTR | 22,74 | 67,220 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 5,411 | 68,864 | SH | DFND | 22 | 68,864 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 12,446 | 158,387 | SH | DFND | 48 | 146,319 | 0 | 12,068 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 84 | 1,068 | SH | OTR | 49 | 1,068 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 728 | 9,266 | SH | DFND | 49 | 9,266 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 529 | 6,735 | SH | DFND | 59 | 6,735 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 24 | 8,144 | SH | DFND | 15 | 1,245 | 0 | 6,899 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 36 | 11,924 | SH | DFND | 48 | 11,924 | 0 | 0 | |
SCYNEXIS INC | COM | 811292101 | 28 | 18,858 | SH | DFND | 48 | 18,858 | 0 | 0 | |
SEA LTD-ADR | SPON | 81141R100 | 2,352 | 100,000 | SH | DFND | 49 | 100,000 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 2,914 | 680 | SH | DFND | 15 | 521 | 0 | 159 | |
SEABOARD CORP | COM | 811543107 | 1,894 | 442 | SH | DFND | 48 | 442 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 160 | 120,120 | SH | OTR | 22,77 | 120,120 | 0 | 0 | |
SEACHANGE INTERNATIONAL INC | COM | 811699107 | 50 | 37,474 | SH | DFND | 48 | 37,474 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 11,454 | 434,677 | SH | DFND | 15 | 335,450 | 0 | 99,227 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6,285 | 238,527 | SH | OTR | 15,66 | 238,527 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 737 | 27,954 | SH | OTR | 22,86 | 27,954 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 6,653 | 252,503 | SH | DFND | 22 | 252,503 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 3,515 | 133,396 | SH | DFND | 48 | 133,396 | 0 | 0 | |
SEACOAST BANKING CORP/FL | COM | 811707801 | 37 | 1,423 | SH | DFND | 49 | 1,423 | 0 | 0 | |
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 2,231 | 2,300,000 | SH | DFND | 15 | 2,300,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,232 | 123,738 | SH | DFND | 15 | 103,093 | 0 | 20,645 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,632 | 62,248 | SH | DFND | 22 | 62,248 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 2,515 | 59,480 | SH | DFND | 48 | 59,480 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 165 | 3,909 | SH | DFND | 49 | 3,909 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 361 | 27,115 | SH | DFND | 15 | 6,553 | 0 | 20,562 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 632 | 47,482 | SH | DFND | 48 | 47,482 | 0 | 0 | |
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 29 | 2,210 | SH | DFND | 49 | 2,210 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 68,462 | 1,429,572 | SH | DFND | 15 | 1,292,115 | 0 | 137,457 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 28,483 | 594,769 | SH | DFND | 22 | 594,769 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 1,330 | 27,775 | SH | DFND | 22,15 | 27,775 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 45 | 940 | SH | DFND | 4 | 940 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 30,175 | 630,096 | SH | DFND | 48 | 630,096 | 0 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 2,959 | 61,789 | SH | DFND | 49 | 61,504 | 0 | 285 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 142 | 2,970 | SH | OTR | 49 | 750 | 2,220 | 0 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 695 | 14,508 | SH | DFND | 59 | 14,508 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 93,699 | 2,034,273 | SH | DFND | 15 | 1,867,248 | 0 | 167,025 | |
SEALED AIR CORP | COM | 81211K100 | 2,803 | 60,857 | SH | DFND | 22 | 60,857 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 722 | 15,674 | SH | DFND | 22,15 | 15,674 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 24,632 | 534,788 | SH | DFND | 48 | 488,504 | 0 | 46,284 | |
SEALED AIR CORP | COM | 81211K100 | 1,563 | 33,924 | SH | DFND | 49 | 33,924 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 6 | 137 | SH | OTR | 49 | 95 | 42 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,027 | 22,298 | SH | DFND | 59 | 22,150 | 0 | 148 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 23 | 10,307 | SH | DFND | 48 | 10,307 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 3,745 | 430,487 | SH | DFND | 15 | 430,487 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 12 | 1,407 | SH | DFND | 48 | 1,407 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 191 | 12,696 | SH | DFND | 15 | 2,011 | 0 | 10,685 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 562 | 37,283 | SH | DFND | 48 | 37,283 | 0 | 0 | |
SEASPINE HOLDINGS CORP | COM | 81255T108 | 8 | 515 | SH | DFND | 49 | 515 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 16,405 | 223,994 | SH | DFND | 15 | 159,803 | 0 | 64,191 | |
SEATTLE GENETICS INC | COM | 812578102 | 15,671 | 213,968 | SH | DFND | 48 | 182,309 | 0 | 31,659 | |
SEATTLE GENETICS INC | COM | 812578102 | 40 | 550 | SH | OTR | 49 | 550 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 384 | 5,248 | SH | DFND | 49 | 5,248 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 881 | 12,024 | SH | DFND | 59 | 12,009 | 0 | 15 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 2,016 | 78,262 | SH | DFND | 15 | 52,232 | 0 | 26,030 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,144 | 44,400 | SH | OTR | 22,77 | 44,400 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 1,875 | 72,800 | SH | OTR | 22,83 | 72,800 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 3,890 | 151,003 | SH | DFND | 48 | 151,003 | 0 | 0 | |
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SECOND SIGHT MEDICAL PRODUCT | COM | 81362J100 | 20 | 24,590 | SH | DFND | 48 | 24,590 | 0 | 0 | |
SECOND SIGHT MEDICAL-CW22 | W E | 81362J118 | 2 | 10,700 | SH | DFND | 48 | 10,700 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 137 | 7,419 | SH | DFND | 15 | 1,528 | 0 | 5,891 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 505 | 27,470 | SH | DFND | 48 | 27,470 | 0 | 0 | |
SECUREWORKS CORP - A | CL A | 81374A105 | 4 | 230 | SH | DFND | 49 | 230 | 0 | 0 | |
SECURITY NATL FINL CORP-CL A | CL A | 814785309 | 77 | 16,329 | SH | DFND | 48 | 16,329 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 41,706 | 798,195 | SH | DFND | 15 | 715,760 | 0 | 82,435 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 15,960 | 305,449 | SH | DFND | 22 | 305,449 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 626 | 11,985 | SH | DFND | 22,15 | 11,985 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 25 | 480 | SH | OTR | 4 | 290 | 190 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 27 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 27,860 | 533,205 | SH | DFND | 48 | 494,601 | 0 | 38,604 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 64 | 1,226 | SH | OTR | 49 | 1,190 | 0 | 36 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 7,821 | 149,692 | SH | DFND | 49 | 148,779 | 0 | 913 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 4 | 68 | SH | DFND | 59 | 68 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 148 | 13,039 | SH | DFND | 15 | 1,939 | 0 | 11,100 | |
SELECT BANCORP INC | COM | 81617L108 | 411 | 36,146 | SH | DFND | 48 | 36,146 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 1,537 | 135,157 | SH | DFND | 49 | 135,157 | 0 | 0 | |
SELECT BANCORP INC | COM | 81617L108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 6,435 | 535,368 | SH | DFND | 15 | 484,499 | 0 | 50,869 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 2,519 | 209,597 | SH | OTR | 15,112 | 209,597 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 16,867 | 1,403,237 | SH | DFND | 22 | 1,403,237 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | CL A | 81617J301 | 4,325 | 359,783 | SH | DFND | 48 | 359,783 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 9,150 | 649,431 | SH | DFND | 15 | 593,103 | 0 | 56,328 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 5,509 | 390,997 | SH | DFND | 22 | 390,997 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 4,242 | 301,070 | SH | DFND | 48 | 301,070 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 124 | 8,819 | SH | DFND | 49 | 8,819 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 37 | 15,703 | SH | DFND | 15 | 5,229 | 0 | 10,474 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 167 | 70,377 | SH | DFND | 48 | 70,377 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 28,209 | 445,777 | SH | DFND | 15 | 348,542 | 0 | 97,235 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 9,435 | 149,104 | SH | OTR | 15,66 | 149,104 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 16,062 | 253,819 | SH | DFND | 22 | 253,819 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 10,961 | 173,215 | SH | DFND | 48 | 173,215 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 1,284 | 20,284 | SH | DFND | 49 | 20,284 | 0 | 0 | |
SELECTIVE INSURANCE GROUP | COM | 816300107 | 4 | 61 | SH | DFND | 59 | 0 | 0 | 61 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 21,662 | 1,469,588 | SH | DFND | 15 | 1,388,576 | 0 | 81,012 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 3,047 | 206,750 | SH | DFND | 48 | 206,750 | 0 | 0 | |
SEMGROUP CORP-CLASS A | CL A | 81663A105 | 86 | 5,805 | SH | DFND | 49 | 5,805 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 99,117 | 787,519 | SH | DFND | 15 | 497,074 | 0 | 290,445 | |
SEMPRA ENERGY | COM | 816851109 | 3,606 | 28,647 | SH | DFND | 22,15 | 28,647 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,309 | 81,911 | SH | DFND | 22 | 81,911 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 72 | 571 | SH | OTR | 4 | 31 | 540 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,326 | 10,532 | SH | DFND | 4 | 10,514 | 18 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 114,453 | 909,364 | SH | DFND | 48 | 830,000 | 0 | 79,364 | |
SEMPRA ENERGY | COM | 816851109 | 10,854 | 86,237 | SH | OTR | 49 | 38,234 | 46,935 | 1,068 | |
SEMPRA ENERGY | COM | 816851109 | 42,828 | 340,279 | SH | DFND | 49 | 331,306 | 0 | 8,973 | |
SEMPRA ENERGY | COM | 816851109 | 1,741 | 13,831 | SH | DFND | 59 | 13,831 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12,493 | 245,397 | SH | OTR | 15,66 | 245,397 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 63,337 | 1,244,090 | SH | DFND | 15 | 1,126,287 | 0 | 117,803 | |
SEMTECH CORP | COM | 816850101 | 39,022 | 766,496 | SH | DFND | 22 | 766,496 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 4,537 | 89,120 | SH | OTR | 22,87 | 89,120 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 137 | 2,700 | SH | OTR | 22,81 | 2,700 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 872 | 17,130 | SH | OTR | 22,104 | 17,130 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 11,943 | 234,586 | SH | DFND | 48 | 234,586 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 471 | 9,248 | SH | OTR | 49 | 0 | 0 | 9,248 | |
SEMTECH CORP | COM | 816850101 | 1,088 | 21,364 | SH | DFND | 49 | 21,364 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 12 | 241 | SH | DFND | 59 | 208 | 0 | 33 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 745 | 30,298 | SH | DFND | 15 | 25,228 | 0 | 5,070 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 619 | 25,154 | SH | DFND | 22 | 25,154 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 477 | 19,382 | SH | DFND | 48 | 19,382 | 0 | 0 | |
SENECA FOODS CORP - CL A | CL A | 817070501 | 13 | 520 | SH | DFND | 49 | 520 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 30,204 | 2,564,048 | SH | DFND | 15 | 2,414,832 | 0 | 149,216 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 5,340 | 453,286 | SH | DFND | 22 | 453,286 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 10 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 13,864 | 1,176,893 | SH | DFND | 48 | 1,109,012 | 0 | 67,881 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 594 | 50,439 | SH | DFND | 49 | 50,439 | 0 | 0 | |
SENIOR HOUSING PROP TRUST | SH B | 81721M109 | 2 | 155 | SH | OTR | 49 | 0 | 0 | 155 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 9,734 | 216,210 | SH | DFND | 15 | 116,823 | 0 | 99,387 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 3 | 72 | SH | DFND | 4 | 72 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 14,115 | 313,537 | SH | DFND | 48 | 265,491 | 0 | 48,046 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 98 | 2,168 | SH | OTR | 49 | 0 | 2,168 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 29 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | SHS | G8060N102 | 182 | 4,032 | SH | DFND | 59 | 3,973 | 0 | 59 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 264 | 107,909 | SH | DFND | 15 | 91,718 | 0 | 16,191 | |
SENSEONICS HOLDINGS INC | COM | 81727U105 | 636 | 259,785 | SH | DFND | 48 | 259,785 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 23,453 | 345,967 | SH | DFND | 15 | 312,891 | 0 | 33,076 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,550 | 22,868 | SH | OTR | 22,71 | 22,868 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 4,976 | 73,398 | SH | DFND | 22 | 73,398 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,649 | 201,345 | SH | DFND | 48 | 201,345 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 853 | 12,577 | SH | DFND | 49 | 12,577 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 79 | 1,168 | SH | DFND | 59 | 1,168 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 33 | 26,010 | SH | DFND | 48 | 26,010 | 0 | 0 | |
SEQUENTIAL BRANDS GROUP INC | COM | 81734P107 | 0 | 17 | SH | DFND | 17 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 207 | 30,084 | SH | DFND | 15 | 24,670 | 0 | 5,414 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 404 | 58,749 | SH | DFND | 48 | 58,749 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 3,623 | 81,533 | SH | DFND | 15 | 49,404 | 0 | 32,129 | |
SERITAGE GROWTH PROP- A REIT | CL A | 81752R100 | 5,124 | 115,308 | SH | DFND | 48 | 115,308 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 41,057 | 1,022,588 | SH | DFND | 15 | 928,298 | 0 | 94,290 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 17,365 | 432,500 | SH | DFND | 22 | 432,500 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 17 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 28,503 | 709,902 | SH | DFND | 48 | 659,339 | 0 | 50,563 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 2,985 | 74,335 | SH | DFND | 49 | 74,335 | 0 | 0 | |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 571 | 14,217 | SH | DFND | 59 | 14,217 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 11,886 | 254,525 | SH | DFND | 15 | 177,804 | 0 | 76,721 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 816 | 17,480 | SH | OTR | 22,69 | 17,480 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 14,533 | 311,192 | SH | DFND | 48 | 271,709 | 0 | 39,483 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 54 | 1,148 | SH | DFND | 49 | 1,148 | 0 | 0 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 2 | 50 | SH | OTR | 49 | 0 | 0 | 50 | |
SERVICEMASTER GLOBAL HOLDING | COM | 81761R109 | 23 | 491 | SH | DFND | 59 | 491 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 107,630 | 436,649 | SH | DFND | 15 | 328,274 | 0 | 108,375 | |
SERVICENOW INC | COM | 81762P102 | 73,454 | 298,000 | SH | DFND | 22 | 298,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,918 | 7,780 | SH | DFND | 4 | 7,748 | 32 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23 | 92 | SH | OTR | 4 | 0 | 92 | 0 | |
SERVICENOW INC | COM | 81762P102 | 79,048 | 320,695 | SH | DFND | 48 | 267,640 | 0 | 53,055 | |
SERVICENOW INC | COM | 81762P102 | 2,754 | 11,171 | SH | OTR | 49 | 2,410 | 8,708 | 53 | |
SERVICENOW INC | COM | 81762P102 | 29,974 | 121,603 | SH | DFND | 49 | 119,003 | 95 | 2,505 | |
SERVICENOW INC | COM | 81762P102 | 881 | 3,573 | SH | DFND | 59 | 3,513 | 0 | 60 | |
SERVICENOW INC | NOTE | 81762PAC6 | 1,481 | 800,000 | SH | DFND | 15 | 800,000 | 0 | 0 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 76 | 82,335 | SH | DFND | 15 | 37,325 | 0 | 45,010 | |
SERVICESOURCE INTERNATIONAL | COM | 81763U100 | 199 | 215,657 | SH | DFND | 48 | 215,657 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 9,617 | 284,878 | SH | DFND | 15 | 261,264 | 0 | 23,614 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 5,702 | 168,910 | SH | DFND | 22 | 168,910 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 4,378 | 129,679 | SH | DFND | 48 | 129,679 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 154 | 4,551 | SH | DFND | 49 | 4,551 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 38 | 36,600 | SH | DFND | 15 | 36,600 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 33 | 31,621 | SH | DFND | 48 | 31,621 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 9,717 | 164,269 | SH | DFND | 15 | 150,266 | 0 | 14,003 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 5,626 | 95,106 | SH | DFND | 22 | 95,106 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 4,127 | 69,769 | SH | DFND | 48 | 69,769 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | CL A | 819047101 | 53 | 903 | SH | DFND | 49 | 903 | 0 | 0 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 49 | 13,321 | SH | DFND | 48 | 13,321 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 6,772 | 324,966 | SH | DFND | 15 | 303,786 | 0 | 21,180 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 5,057 | 242,661 | SH | DFND | 48 | 242,661 | 0 | 0 | |
SHAW COMMUNICATIONS INC-B | CL B | 82028K200 | 722 | 34,651 | SH | DFND | 59 | 34,651 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 11,695 | 263,644 | SH | DFND | 15 | 239,242 | 0 | 24,402 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 562 | 12,680 | SH | OTR | 22,69 | 12,680 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 29 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,733 | 129,246 | SH | DFND | 48 | 129,246 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 771 | 17,385 | SH | DFND | 49 | 17,385 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 122 | 2,740 | SH | OTR | 49 | 2,240 | 500 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 99,415 | 230,817 | SH | DFND | 15 | 129,949 | 0 | 100,868 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,260 | 16,856 | SH | DFND | 22 | 16,856 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 18,585 | 43,150 | SH | OTR | 22,70 | 43,150 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 3,692 | 8,572 | SH | DFND | 22,15 | 8,572 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 88 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 114,110 | 264,934 | SH | DFND | 48 | 240,253 | 0 | 24,681 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,703 | 24,849 | SH | OTR | 49 | 1,949 | 5,234 | 17,666 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 10,109 | 23,470 | SH | DFND | 49 | 23,446 | 0 | 24 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,677 | 17,824 | SH | DFND | 59 | 17,145 | 0 | 679 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 670 | 121,877 | SH | DFND | 15 | 112,846 | 0 | 9,031 | |
SHILOH INDUSTRIES INC | COM | 824543102 | 204 | 37,115 | SH | DFND | 48 | 37,115 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 48,161 | 3,902,805 | SH | DFND | 15 | 3,818,812 | 0 | 83,993 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 1,866 | 151,247 | SH | DFND | 48 | 151,247 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 124 | 10,080 | SH | DFND | 49 | 10,080 | 0 | 0 | |
SHIP FINANCE INTL LTD | SHS | G81075106 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 3,478 | 102,193 | SH | DFND | 15 | 87,410 | 0 | 14,783 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,242 | 36,495 | SH | DFND | 22 | 36,495 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,542 | 45,314 | SH | DFND | 48 | 45,314 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 30 | 890 | SH | DFND | 49 | 890 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 25,276 | 122,333 | SH | DFND | 15 | 99,407 | 0 | 22,926 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 80,119 | 387,762 | SH | DFND | 22 | 387,762 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 13,981 | 67,663 | SH | DFND | 48 | 67,663 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 734 | 3,552 | SH | DFND | 49 | 3,552 | 0 | 0 | |
SHOPIFY INC - CLASS A | CL A | 82509L107 | 94 | 457 | SH | DFND | 59 | 457 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,007 | 67,536 | SH | DFND | 15 | 58,816 | 0 | 8,720 | |
SHORE BANCSHARES INC | COM | 825107105 | 474 | 31,807 | SH | DFND | 48 | 31,807 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 164 | 4,245 | SH | DFND | 15 | 2,922 | 0 | 1,323 | |
SHOTSPOTTER INC | COM | 82536T107 | 718 | 18,605 | SH | DFND | 48 | 18,605 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 6,183 | 152,132 | SH | DFND | 15 | 134,400 | 0 | 17,732 | |
SHUTTERFLY INC | COM | 82568P304 | 4,959 | 122,016 | SH | DFND | 22 | 122,016 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 2,793 | 68,727 | SH | OTR | 22,87 | 68,727 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 1 | 28 | SH | DFND | 4 | 28 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 3,969 | 97,664 | SH | DFND | 48 | 97,664 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 350 | 8,615 | SH | DFND | 49 | 8,615 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,955 | 106,265 | SH | DFND | 15 | 95,191 | 0 | 11,074 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,932 | 62,869 | SH | OTR | 22,87 | 62,869 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3,142 | 67,391 | SH | DFND | 22 | 67,391 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 2,536 | 54,390 | SH | DFND | 48 | 54,390 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 277 | 5,943 | SH | DFND | 49 | 5,943 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 221 | 4,736 | SH | OTR | 49 | 3,734 | 0 | 1,002 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 463 | 35,863 | SH | DFND | 15 | 28,118 | 0 | 7,745 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 429 | 33,243 | SH | DFND | 48 | 33,243 | 0 | 0 | |
SI FINANCIAL GROUP INC | COM | 78425V104 | 122 | 9,426 | SH | DFND | 49 | 9,426 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 71 | 3,770 | SH | DFND | 15 | 1,675 | 0 | 2,095 | |
SI-BONE INC | COM | 825704109 | 487 | 25,824 | SH | DFND | 48 | 25,824 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 9 | 500 | SH | DFND | 49 | 500 | 0 | 0 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 30 | 2,540 | SH | DFND | 15 | 1,175 | 0 | 1,365 | |
SIEBERT FINANCIAL CORP | COM | 826176109 | 224 | 18,936 | SH | DFND | 48 | 18,936 | 0 | 0 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 16 | 6,809 | SH | DFND | 15 | 4,528 | 0 | 2,281 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 85 | 36,532 | SH | DFND | 48 | 36,532 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 397 | 46,295 | SH | DFND | 15 | 29,050 | 0 | 17,245 | |
SIENTRA INC | COM | 82621J105 | 701 | 81,665 | SH | DFND | 48 | 81,665 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 93 | 10,825 | SH | DFND | 49 | 10,825 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,638 | 67,402 | SH | DFND | 15 | 56,296 | 0 | 11,106 | |
SIERRA BANCORP | COM | 82620P102 | 912 | 37,551 | SH | DFND | 48 | 37,551 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 133 | 22,143 | SH | DFND | 15 | 12,398 | 0 | 9,745 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 755 | 125,625 | SH | DFND | 48 | 125,625 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 45,275 | 353,515 | SH | DFND | 15 | 310,112 | 0 | 43,403 | |
SIGNATURE BANK | COM | 82669G104 | 6,080 | 47,471 | SH | OTR | 22,71 | 47,471 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 43,535 | 339,929 | SH | DFND | 22 | 339,929 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 18 | 137 | SH | DFND | 4 | 137 | 0 | 0 | |
SIGNATURE BANK | COM | 82669G104 | 29,114 | 227,328 | SH | DFND | 48 | 211,440 | 0 | 15,888 | |
SIGNATURE BANK | COM | 82669G104 | 1,041 | 8,131 | SH | DFND | 49 | 8,131 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 6,594 | 242,769 | SH | DFND | 15 | 184,943 | 0 | 57,826 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 380 | 13,980 | SH | DFND | 22,15 | 13,980 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 3,218 | 118,501 | SH | DFND | 22 | 118,501 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 1 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 6,460 | 237,860 | SH | DFND | 48 | 237,860 | 0 | 0 | |
SIGNET JEWELERS LTD | SHS | G81276100 | 292 | 10,760 | SH | DFND | 49 | 10,730 | 0 | 30 | |
SILGAN HOLDINGS INC | COM | 827048109 | 18,923 | 638,660 | SH | DFND | 15 | 593,082 | 0 | 45,578 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,377 | 46,470 | SH | OTR | 22,83 | 46,470 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 4,016 | 135,527 | SH | DFND | 22 | 135,527 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 9,031 | 304,783 | SH | DFND | 48 | 282,509 | 0 | 22,274 | |
SILGAN HOLDINGS INC | COM | 827048109 | 142 | 4,781 | SH | DFND | 49 | 4,781 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 859 | 28,994 | SH | DFND | 59 | 28,994 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 25,334 | 313,309 | SH | DFND | 15 | 291,330 | 0 | 21,979 | |
SILICON LABORATORIES INC | COM | 826919102 | 241 | 2,980 | SH | DFND | 22,15 | 2,980 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 803 | 9,930 | SH | OTR | 22,104 | 9,930 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,791 | 83,988 | SH | DFND | 22 | 83,988 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 5 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 16,610 | 205,413 | SH | DFND | 48 | 205,413 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 20 | 250 | SH | OTR | 49 | 250 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,899 | 23,482 | SH | DFND | 49 | 23,302 | 0 | 180 | |
SILICON LABORATORIES INC | NOTE | 826919AB8 | 977 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 1 | 28 | SH | DFND | 49 | 28 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPON | 82706C108 | 376 | 9,484 | SH | DFND | 59 | 9,484 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 833 | 36,211 | SH | DFND | 15 | 31,115 | 0 | 5,096 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 1,082 | 47,060 | SH | OTR | 22,83 | 47,060 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 428 | 18,600 | SH | DFND | 48 | 18,600 | 0 | 0 | |
SILVERBOW RESOURCES INC | COM | 82836G102 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 350 | 24,563 | SH | DFND | 15 | 23,189 | 0 | 1,374 | |
SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | 218 | 15,295 | SH | DFND | 48 | 15,295 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 82 | 25,000 | SH | DFND | 49 | 25,000 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 14,477 | 591,393 | SH | DFND | 15 | 491,233 | 0 | 100,160 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 149 | 6,100 | SH | OTR | 22,81 | 6,100 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 8,254 | 337,167 | SH | DFND | 22 | 337,167 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 6,281 | 256,588 | SH | DFND | 48 | 256,588 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | CL A | 828730200 | 326 | 13,303 | SH | DFND | 49 | 13,303 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 203,423 | 1,116,418 | SH | DFND | 15 | 742,370 | 0 | 374,048 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 20,468 | 112,330 | SH | OTR | 22,57 | 112,330 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 11,649 | 63,933 | SH | DFND | 22 | 63,933 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 5,867 | 32,197 | SH | DFND | 22,15 | 32,197 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 155 | 853 | SH | DFND | 4 | 853 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 15,772 | 86,560 | SH | OTR | 48,57 | 86,560 | 0 | 0 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 255,236 | 1,400,780 | SH | DFND | 48 | 1,308,990 | 0 | 91,790 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 12,125 | 66,545 | SH | DFND | 49 | 66,482 | 0 | 63 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 511 | 2,806 | SH | OTR | 49 | 1,372 | 1,424 | 10 | |
SIMON PROPERTY GROUP INC | COM | 828806109 | 535 | 2,934 | SH | DFND | 59 | 2,934 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 7,619 | 370,021 | SH | DFND | 15 | 309,049 | 0 | 60,972 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 953 | 46,294 | SH | OTR | 22,69 | 46,294 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,051 | 99,603 | SH | OTR | 22,78 | 99,603 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 623 | 30,256 | SH | OTR | 22,114 | 30,256 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 1,055 | 51,223 | SH | OTR | 22,86 | 51,223 | 0 | 0 | |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 3,045 | 147,883 | SH | DFND | 48 | 147,883 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,042 | 17,579 | SH | OTR | 15,112 | 17,579 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19,573 | 330,233 | SH | DFND | 15 | 309,763 | 0 | 20,470 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1,245 | 21,000 | SH | OTR | 22,83 | 21,000 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 15,794 | 266,474 | SH | DFND | 22 | 266,474 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 8,504 | 143,471 | SH | DFND | 48 | 143,471 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 886 | 14,950 | SH | DFND | 49 | 14,950 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 179 | 3,019 | SH | OTR | 49 | 0 | 1,369 | 1,650 | |
SIMULATIONS PLUS INC | COM | 829214105 | 866 | 41,007 | SH | DFND | 15 | 39,263 | 0 | 1,744 | |
SIMULATIONS PLUS INC | COM | 829214105 | 643 | 30,458 | SH | DFND | 48 | 30,458 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 944 | 15,933 | SH | DFND | 15 | 13,838 | 0 | 2,095 | |
SINA CORP | ORD | G81477104 | 3 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,164 | 53,403 | SH | DFND | 48 | 53,403 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 2,967 | 77,092 | SH | OTR | 15,112 | 77,092 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 50,194 | 1,304,419 | SH | DFND | 15 | 1,065,118 | 0 | 239,301 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 22,227 | 577,618 | SH | DFND | 22 | 577,618 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 14,169 | 368,226 | SH | DFND | 48 | 368,226 | 0 | 0 | |
SINCLAIR BROADCAST GROUP -A | CL A | 829226109 | 41 | 1,070 | SH | DFND | 59 | 812 | 0 | 258 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23,204 | 4,092,336 | SH | DFND | 15 | 3,086,105 | 0 | 1,006,231 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 562 | 99,060 | SH | DFND | 22 | 99,060 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2 | 396 | SH | DFND | 4 | 396 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 18,224 | 3,214,131 | SH | DFND | 48 | 2,720,471 | 0 | 493,660 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 590 | 104,124 | SH | DFND | 49 | 104,124 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 478 | SH | OTR | 49 | 0 | 80 | 398 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 11,112 | SH | DFND | 59 | 11,112 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 9,186 | 674,430 | SH | DFND | 15 | 582,306 | 0 | 92,124 | |
SITE CENTERS CORP | COM | 82981J109 | 3,970 | 291,490 | SH | DFND | 22 | 291,490 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 3 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 6,175 | 453,409 | SH | DFND | 48 | 401,085 | 0 | 52,324 | |
SITE CENTERS CORP | COM | 82981J109 | 854 | 62,669 | SH | DFND | 49 | 62,441 | 0 | 228 | |
SITE CENTERS CORP | COM | 82981J109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,293 | 127,609 | SH | DFND | 15 | 89,641 | 0 | 37,968 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,603 | 80,550 | SH | OTR | 22,74 | 80,550 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,063 | 18,596 | SH | OTR | 22,86 | 18,596 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 18,418 | 322,280 | SH | DFND | 22 | 322,280 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 830 | 14,518 | SH | OTR | 22,71 | 14,518 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 7,334 | 128,334 | SH | DFND | 48 | 128,334 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 92 | 1,604 | SH | OTR | 49 | 0 | 639 | 965 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 25 | 437 | SH | DFND | 49 | 437 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 314 | 5,495 | SH | DFND | 59 | 5,495 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 40,040 | 811,356 | SH | DFND | 15 | 745,851 | 0 | 65,505 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 29,297 | 593,663 | SH | DFND | 22 | 593,663 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 616 | 12,474 | SH | OTR | 22,87 | 12,474 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 193 | 3,916 | SH | DFND | 4 | 3,886 | 30 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 3 | 60 | SH | OTR | 4 | 60 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 15,298 | 309,991 | SH | DFND | 48 | 288,908 | 0 | 21,083 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 12,196 | 247,124 | SH | DFND | 49 | 245,354 | 0 | 1,770 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 504 | 10,221 | SH | OTR | 49 | 6,600 | 3,621 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 964 | 19,540 | SH | DFND | 59 | 19,519 | 0 | 21 | |
SJW GROUP | COM | 784305104 | 7,676 | 124,327 | SH | DFND | 15 | 108,293 | 0 | 16,034 | |
SJW GROUP | COM | 784305104 | 1,046 | 16,942 | SH | OTR | 22,86 | 16,942 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4,061 | 65,768 | SH | DFND | 48 | 65,768 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 2 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 2,874 | 117,371 | SH | DFND | 15 | 117,371 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 603 | 24,619 | SH | DFND | 22 | 24,619 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 122 | 4,976 | SH | OTR | 49 | 3,481 | 313 | 1,182 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 1 | 33 | SH | DFND | 49 | 33 | 0 | 0 | |
SK TELECOM CO LTD-SPON ADR | SPON | 78440P108 | 2 | 73 | SH | DFND | 59 | 73 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 119,128 | 3,544,411 | SH | DFND | 15 | 2,533,856 | 0 | 1,010,555 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 54,414 | 1,618,985 | SH | DFND | 22 | 1,618,985 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 15 | 441 | SH | DFND | 4 | 441 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 36,912 | 1,098,251 | SH | DFND | 48 | 1,059,951 | 0 | 38,300 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 1,565 | 46,554 | SH | DFND | 49 | 46,554 | 0 | 0 | |
SKECHERS USA INC-CL A | CL A | 830566105 | 756 | 22,484 | SH | DFND | 59 | 22,484 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 6,270 | 329,987 | SH | DFND | 15 | 323,408 | 0 | 6,579 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 2,014 | 106,014 | SH | OTR | 15,112 | 106,014 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 929 | 48,879 | SH | OTR | 22,86 | 48,879 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 14,364 | 756,016 | SH | DFND | 22 | 756,016 | 0 | 0 | |
SKYLINE CHAMPION CORP | COM | 830830105 | 3,873 | 203,837 | SH | DFND | 48 | 203,837 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 64,596 | 1,189,837 | SH | DFND | 15 | 1,077,534 | 0 | 112,303 | |
SKYWEST INC | COM | 830879102 | 4,345 | 80,035 | SH | OTR | 15,112 | 80,035 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1,923 | 35,426 | SH | OTR | 22,78 | 35,426 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 40,547 | 746,862 | SH | DFND | 22 | 746,862 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 18,136 | 334,054 | SH | DFND | 48 | 334,054 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 988 | 18,206 | SH | DFND | 49 | 18,206 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116,531 | 1,412,839 | SH | DFND | 15 | 1,228,945 | 0 | 183,894 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,851 | 216,432 | SH | DFND | 22 | 216,432 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,509 | 18,290 | SH | DFND | 22,15 | 18,290 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 289 | 3,500 | SH | OTR | 4 | 3,500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 117 | SH | DFND | 4 | 117 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46,097 | 558,885 | SH | DFND | 48 | 506,057 | 0 | 52,828 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 239 | 2,896 | SH | OTR | 49 | 914 | 1,982 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,068 | 73,566 | SH | DFND | 49 | 73,560 | 0 | 6 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322 | 3,902 | SH | DFND | 59 | 3,878 | 0 | 24 | |
SL GREEN REALTY CORP | COM | 78440X101 | 33,753 | 375,372 | SH | DFND | 15 | 287,919 | 0 | 87,453 | |
SL GREEN REALTY CORP | COM | 78440X101 | 838 | 9,317 | SH | DFND | 22,15 | 9,317 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 3,013 | 33,513 | SH | DFND | 22 | 33,513 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 6,577 | 73,140 | SH | OTR | 22,80 | 73,140 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 26 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X101 | 33,629 | 373,990 | SH | DFND | 48 | 349,265 | 0 | 24,725 | |
SL GREEN REALTY CORP | COM | 78440X101 | 69 | 772 | SH | OTR | 49 | 732 | 20 | 20 | |
SL GREEN REALTY CORP | COM | 78440X101 | 5,039 | 56,035 | SH | DFND | 49 | 15,691 | 0 | 40,344 | |
SL GREEN REALTY CORP | COM | 78440X101 | 506 | 5,626 | SH | DFND | 59 | 5,626 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 7,942 | 168,978 | SH | DFND | 15 | 150,880 | 0 | 18,098 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,256 | 111,831 | SH | DFND | 22 | 111,831 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 870 | 18,514 | SH | OTR | 22,69 | 18,514 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 4,523 | 96,244 | SH | DFND | 48 | 96,244 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 98 | 2,083 | SH | DFND | 49 | 2,083 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,098 | 211,679 | SH | OTR | 15,112 | 211,679 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 67,436 | 6,804,859 | SH | DFND | 15 | 4,949,882 | 0 | 1,854,977 | |
SLM CORP | COM | 78442P106 | 46,732 | 4,715,597 | SH | DFND | 22 | 4,715,597 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,035 | 205,318 | SH | OTR | 22,80 | 205,318 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 27,774 | 2,802,600 | SH | DFND | 48 | 2,678,832 | 0 | 123,768 | |
SLM CORP | COM | 78442P106 | 1,201 | 121,207 | SH | DFND | 49 | 121,086 | 0 | 121 | |
SM ENERGY CO | COM | 78454L100 | 11,206 | 640,721 | SH | DFND | 15 | 581,328 | 0 | 59,393 | |
SM ENERGY CO | COM | 78454L100 | 3,534 | 202,042 | SH | DFND | 22 | 202,042 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 770 | 44,050 | SH | OTR | 22,83 | 44,050 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 4 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 7,177 | 410,373 | SH | DFND | 48 | 379,929 | 0 | 30,444 | |
SM ENERGY CO | COM | 78454L100 | 529 | 30,221 | SH | DFND | 49 | 30,221 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5 | 270 | SH | OTR | 49 | 270 | 0 | 0 | |
SM ENERGY CO | NOTE | 78454LAM2 | 662 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SM ENERGY CO | NOTE | 78454LAM2 | 7 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 194 | 39,322 | SH | DFND | 15 | 20,888 | 0 | 18,434 | |
SMART & FINAL STORES INC | COM | 83190B101 | 293 | 59,398 | SH | DFND | 48 | 59,398 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2 | 435 | SH | DFND | 49 | 435 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1,002 | 52,199 | SH | DFND | 15 | 49,356 | 0 | 2,843 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 891 | 46,390 | SH | DFND | 22 | 46,390 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 671 | 34,953 | SH | DFND | 48 | 34,953 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 17 | 864 | SH | OTR | 49 | 0 | 864 | 0 | |
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 1 | 55 | SH | DFND | 49 | 55 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 570 | 128,145 | SH | DFND | 15 | 113,275 | 0 | 14,870 | |
SMART SAND INC | COM | 83191H107 | 307 | 69,035 | SH | DFND | 48 | 69,035 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
SMARTFINANCIAL INC | COM | 83190L208 | 542 | 28,657 | SH | DFND | 15 | 18,726 | 0 | 9,931 | |
SMARTFINANCIAL INC | COM | 83190L208 | 588 | 31,111 | SH | DFND | 48 | 31,111 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 358 | 8,772 | SH | DFND | 48 | 8,772 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 3 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 225 | 5,603 | SH | DFND | 22 | 5,603 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 5 | 131 | SH | OTR | 49 | 131 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 1,360 | 33,907 | SH | DFND | 49 | 33,907 | 0 | 0 | |
SMITH & NEPHEW PLC -SPON ADR | SPDN | 83175M205 | 2,190 | 54,588 | SH | DFND | 59 | 54,588 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 33,909 | 635,956 | SH | DFND | 15 | 485,972 | 0 | 149,984 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,517 | 28,458 | SH | DFND | 22 | 28,458 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 829 | 15,544 | SH | DFND | 22,15 | 15,544 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 30 | 555 | SH | DFND | 4 | 555 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 26,294 | 493,144 | SH | DFND | 48 | 451,056 | 0 | 42,088 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,528 | 28,664 | SH | DFND | 49 | 28,624 | 0 | 40 | |
SMITH (A.O.) CORP | COM | 831865209 | 490 | 9,191 | SH | OTR | 49 | 9,169 | 22 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 1,185 | 22,233 | SH | DFND | 59 | 21,865 | 0 | 368 | |
SNAP INC - A | CL A | 83304A106 | 6,560 | 595,301 | SH | DFND | 48 | 595,301 | 0 | 0 | |
SNAP INC - A | CL A | 83304A106 | 6 | 586 | SH | DFND | 49 | 586 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 44,185 | 282,298 | SH | DFND | 15 | 222,805 | 0 | 59,493 | |
SNAP-ON INC | COM | 833034101 | 4,510 | 28,817 | SH | OTR | 22,71 | 28,817 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 904 | 5,774 | SH | DFND | 22,15 | 5,774 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 3,834 | 24,498 | SH | DFND | 22 | 24,498 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 8 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 28,846 | 184,299 | SH | DFND | 48 | 168,126 | 0 | 16,173 | |
SNAP-ON INC | COM | 833034101 | 2,877 | 18,384 | SH | DFND | 49 | 18,384 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 657 | 4,200 | SH | OTR | 49 | 3,292 | 908 | 0 | |
SNAP-ON INC | COM | 833034101 | 9,912 | 63,326 | SH | DFND | 59 | 60,555 | 0 | 2,771 | |
SOCIAL REALITY INC | COM | 83362P300 | 67 | 19,731 | SH | DFND | 48 | 19,731 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,081 | 161,382 | SH | DFND | 15 | 161,382 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,083 | 161,441 | SH | DFND | 22 | 161,441 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6 | 170 | SH | DFND | 4 | 170 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,482 | 39,334 | SH | DFND | 48 | 39,334 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 114 | 3,015 | SH | DFND | 49 | 3,015 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 186 | 4,940 | SH | OTR | 49 | 3,268 | 1,672 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,309 | 79,626 | SH | DFND | 15 | 74,143 | 0 | 5,483 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 1,198 | 72,884 | SH | DFND | 48 | 72,884 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 58 | 3,545 | SH | DFND | 49 | 3,545 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 289 | 14,828 | SH | DFND | 15 | 8,750 | 0 | 6,078 | |
SOLARWINDS CORP | COM | 83417Q105 | 606 | 31,021 | SH | OTR | 22,69 | 31,021 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 514 | 26,329 | SH | DFND | 48 | 19,808 | 0 | 6,521 | |
SOLARWINDS CORP | COM | 83417Q105 | 39 | 1,990 | SH | DFND | 49 | 1,990 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 178 | 19,388 | SH | DFND | 15 | 17,068 | 0 | 2,320 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 302 | 32,781 | SH | DFND | 48 | 32,781 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 4,579 | 309,205 | SH | DFND | 15 | 276,405 | 0 | 32,800 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,282 | 86,534 | SH | DFND | 22 | 86,534 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 1,249 | 84,324 | SH | DFND | 48 | 84,324 | 0 | 0 | |
SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | 13 | 845 | SH | DFND | 49 | 746 | 0 | 99 | |
SONOCO PRODUCTS CO | COM | 835495102 | 42,720 | 694,297 | SH | DFND | 15 | 638,410 | 0 | 55,887 | |
SONOCO PRODUCTS CO | COM | 835495102 | 12,293 | 199,781 | SH | DFND | 22 | 199,781 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 20 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 23,676 | 384,781 | SH | DFND | 48 | 356,275 | 0 | 28,506 | |
SONOCO PRODUCTS CO | COM | 835495102 | 2,279 | 37,032 | SH | DFND | 49 | 37,032 | 0 | 0 | |
SONOCO PRODUCTS CO | COM | 835495102 | 359 | 5,839 | SH | OTR | 49 | 3,103 | 0 | 2,736 | |
SONOCO PRODUCTS CO | COM | 835495102 | 123 | 2,001 | SH | DFND | 59 | 1,983 | 0 | 18 | |
SONOS INC | COM | 83570H108 | 195 | 18,925 | SH | DFND | 15 | 11,031 | 0 | 7,894 | |
SONOS INC | COM | 83570H108 | 411 | 39,981 | SH | DFND | 48 | 39,981 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2,600 | 252,680 | SH | DFND | 49 | 252,680 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 31,352 | 742,239 | SH | DFND | 15 | 742,239 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 266 | 6,298 | SH | DFND | 22 | 6,298 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 40 | 950 | SH | OTR | 4 | 950 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 420 | 9,950 | SH | DFND | 4 | 9,950 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 14,079 | 333,303 | SH | DFND | 42 | 333,303 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 150 | 3,557 | SH | OTR | 49 | 1,727 | 1,830 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 8,368 | 198,104 | SH | DFND | 49 | 198,104 | 0 | 0 | |
SONY CORP-SPONSORED ADR | SPON | 835699307 | 205 | 4,851 | SH | DFND | 59 | 4,783 | 0 | 68 | |
SOPHIRIS BIO INC | COM | 83578Q209 | 23 | 23,518 | SH | DFND | 48 | 23,518 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 725 | 152,613 | SH | DFND | 15 | 109,957 | 0 | 42,656 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 1,346 | 283,443 | SH | DFND | 48 | 283,443 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM | 83587F202 | 0 | 95 | SH | DFND | 49 | 95 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 7,596 | 201,212 | SH | DFND | 15 | 181,461 | 0 | 19,751 | |
SOTHEBY'S | COM | 835898107 | 2,936 | 77,762 | SH | DFND | 22 | 77,762 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 9 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 6,188 | 163,921 | SH | DFND | 48 | 163,921 | 0 | 0 | |
SOTHEBY'S | COM | 835898107 | 60 | 1,600 | SH | OTR | 49 | 0 | 0 | 1,600 | |
SOTHEBY'S | COM | 835898107 | 617 | 16,335 | SH | DFND | 49 | 16,335 | 0 | 0 | |
SOTHERLY HOTELS INC | COM | 83600C103 | 166 | 24,438 | SH | DFND | 48 | 24,438 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 28,820 | 898,654 | SH | DFND | 15 | 808,465 | 0 | 90,189 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 10,800 | 336,765 | SH | DFND | 22 | 336,765 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 4,102 | 127,911 | SH | OTR | 22,96 | 127,911 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 5 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 8,412 | 262,289 | SH | DFND | 48 | 262,289 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 1,350 | 42,097 | SH | DFND | 49 | 42,097 | 0 | 0 | |
SOUTH JERSEY INDUSTRIES | COM | 838518108 | 513 | 16,008 | SH | DFND | 59 | 16,008 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 14,443 | 211,341 | SH | OTR | 15,66 | 211,341 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 18,936 | 277,087 | SH | DFND | 15 | 191,652 | 0 | 85,435 | |
SOUTH STATE CORP | COM | 840441109 | 130 | 1,900 | SH | OTR | 22,81 | 1,900 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 6,699 | 98,025 | SH | DFND | 22 | 98,025 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 6,922 | 101,284 | SH | DFND | 48 | 101,284 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 241 | 3,529 | SH | DFND | 49 | 3,529 | 0 | 0 | |
SOUTH STATE CORP | COM | 840441109 | 2 | 27 | SH | DFND | 59 | 0 | 0 | 27 | |
SOUTH STATE CORP | COM | 840441109 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOUTHERN CO/THE | COM | 842587107 | 432,352 | 8,365,948 | SH | DFND | 15 | 7,118,388 | 0 | 1,247,560 | |
SOUTHERN CO/THE | COM | 842587107 | 10,950 | 211,889 | SH | DFND | 22 | 211,889 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 5,568 | 107,737 | SH | DFND | 22,15 | 107,737 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 104 | 2,009 | SH | DFND | 4 | 2,009 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 156,319 | 3,024,750 | SH | DFND | 48 | 2,723,900 | 0 | 300,850 | |
SOUTHERN CO/THE | COM | 842587107 | 10,992 | 212,696 | SH | DFND | 49 | 210,400 | 0 | 2,296 | |
SOUTHERN CO/THE | COM | 842587107 | 4,514 | 87,346 | SH | OTR | 49 | 42,135 | 44,810 | 401 | |
SOUTHERN CO/THE | COM | 842587107 | 2,906 | 56,229 | SH | DFND | 59 | 55,392 | 0 | 837 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,768 | 120,170 | SH | DFND | 15 | 56,115 | 0 | 64,055 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16 | 400 | SH | DFND | 22,15 | 400 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,697 | 143,566 | SH | DFND | 48 | 119,522 | 0 | 24,044 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 228 | 5,756 | SH | DFND | 49 | 5,756 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3 | 71 | SH | OTR | 49 | 71 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 468 | 13,809 | SH | DFND | 15 | 8,912 | 0 | 4,897 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 607 | 17,915 | SH | DFND | 48 | 17,915 | 0 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 37 | 1,100 | SH | DFND | 49 | 1,100 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 586 | 19,027 | SH | DFND | 15 | 14,029 | 0 | 4,998 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 562 | 18,249 | SH | DFND | 48 | 18,249 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 1,040 | 70,956 | SH | DFND | 15 | 56,248 | 0 | 14,708 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 760 | 51,852 | SH | DFND | 48 | 51,852 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,979 | 240,113 | SH | DFND | 15 | 206,848 | 0 | 33,265 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,857 | 116,068 | SH | DFND | 22 | 116,068 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,281 | 38,563 | SH | OTR | 22,83 | 38,563 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,101 | 93,308 | SH | DFND | 48 | 93,308 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 281 | 8,461 | SH | DFND | 49 | 8,461 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 182,189 | 3,509,710 | SH | DFND | 15 | 2,447,846 | 0 | 1,061,864 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,738 | 52,748 | SH | DFND | 22,15 | 52,748 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 4,237 | 81,617 | SH | OTR | 22,80 | 81,617 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 44,468 | 856,629 | SH | DFND | 22 | 856,629 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 148 | 2,845 | SH | DFND | 4 | 2,845 | 0 | 0 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 102,032 | 1,965,561 | SH | DFND | 48 | 1,811,920 | 0 | 153,641 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 6,983 | 134,512 | SH | DFND | 49 | 134,345 | 0 | 167 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 290 | 5,595 | SH | OTR | 49 | 1,400 | 4,166 | 29 | |
SOUTHWEST AIRLINES CO | COM | 844741108 | 2,497 | 48,101 | SH | DFND | 59 | 48,101 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 40,687 | 494,619 | SH | DFND | 15 | 392,053 | 0 | 102,566 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 16,706 | 203,082 | SH | OTR | 15,66 | 203,082 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 12,100 | 147,099 | SH | DFND | 22 | 147,099 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,204 | 14,640 | SH | OTR | 22,104 | 14,640 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 13 | 160 | SH | DFND | 4 | 160 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 20,749 | 252,240 | SH | DFND | 48 | 252,240 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,253 | 15,232 | SH | DFND | 49 | 15,232 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 32 | SH | DFND | 59 | 0 | 0 | 32 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 30,604 | 6,525,431 | SH | DFND | 15 | 5,905,784 | 0 | 619,647 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,443 | 947,351 | SH | DFND | 22 | 947,351 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,135 | 242,050 | SH | OTR | 22,83 | 242,050 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11,970 | 2,552,139 | SH | DFND | 48 | 2,552,139 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 541 | 115,384 | SH | DFND | 49 | 115,384 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 0 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 1,808 | 52,990 | SH | DFND | 15 | 35,377 | 0 | 17,613 | |
SP PLUS CORP | COM | 78469C103 | 157 | 4,600 | SH | OTR | 22,81 | 4,600 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,002 | 58,664 | SH | DFND | 48 | 58,664 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 147 | 4,302 | SH | OTR | 49 | 3,419 | 0 | 883 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 1,132 | 126,999 | SH | DFND | 15 | 125,217 | 0 | 1,782 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 436 | 48,960 | SH | DFND | 48 | 48,960 | 0 | 0 | |
SPARK ENERGY INC-CLASS A | CL A | 846511103 | 4 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 5,980 | 52,511 | SH | DFND | 15 | 37,294 | 0 | 15,217 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 10,106 | 88,745 | SH | DFND | 48 | 88,745 | 0 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 62 | 546 | SH | DFND | 49 | 546 | 0 | 0 | |
SPARTAN MOTORS INC | COM | 846819100 | 1,424 | 161,222 | SH | DFND | 15 | 147,682 | 0 | 13,540 | |
SPARTAN MOTORS INC | COM | 846819100 | 751 | 85,023 | SH | DFND | 48 | 85,023 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 6,845 | 431,345 | SH | DFND | 15 | 391,944 | 0 | 39,401 | |
SPARTANNASH CO | COM | 847215100 | 2,009 | 126,595 | SH | DFND | 22 | 126,595 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,701 | 107,194 | SH | DFND | 48 | 107,194 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 41 | 2,560 | SH | DFND | 49 | 2,560 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 537 | 5,867 | SH | DFND | 49 | 5,867 | 0 | 0 | |
SPDR BBG BARC 1-3 MONTH TBIL | SPDR | 78468R663 | 364 | 3,973 | SH | DFND | 59 | 3,683 | 0 | 290 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 206 | 3,950 | SH | DFND | 49 | 3,950 | 0 | 0 | |
SPDR BBG BARC CONVERTIBLE | BLMB | 78464A359 | 12 | 235 | SH | DFND | 59 | 235 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | BLOM | 78464A391 | 2,217 | 82,370 | SH | DFND | 22,38 | 82,370 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | BLOM | 78464A391 | 3,657 | 135,879 | SH | DFND | 38 | 135,879 | 0 | 0 | |
SPDR BBG BARC EM LOCAL BOND | BLOM | 78464A391 | 3 | 96 | SH | DFND | 49 | 96 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 1,930 | 53,653 | SH | DFND | 15 | 53,653 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 1,081 | 30,045 | SH | DFND | 4 | 30,045 | 0 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 40,351 | 1,121,794 | SH | DFND | 49 | 1,119,594 | 950 | 1,250 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 426 | 11,836 | SH | OTR | 49 | 10,556 | 1,280 | 0 | |
SPDR BBG BARC HIGH YIELD BND | BLOO | 78464A417 | 215 | 5,972 | SH | DFND | 59 | 5,917 | 0 | 55 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 370 | 12,050 | SH | DFND | 49 | 12,050 | 0 | 0 | |
SPDR BBG BARC IG FLOATING RT | BLOM | 78468R200 | 1,642 | 53,478 | SH | DFND | 59 | 47,063 | 0 | 6,415 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 1,464 | 53,738 | SH | DFND | 15 | 53,738 | 0 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 41 | 1,500 | SH | OTR | 49 | 0 | 1,500 | 0 | |
SPDR BBG BARC ST HIGH YIELD | BLOO | 78468R408 | 4,648 | 170,553 | SH | DFND | 49 | 170,553 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 11 | 200 | SH | OTR | 49 | 200 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 2,736 | 49,139 | SH | DFND | 49 | 49,139 | 0 | 0 | |
SPDR BBG BARC TIPS ETF | BLOM | 78464A656 | 314 | 5,637 | SH | DFND | 59 | 4,758 | 0 | 879 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 100 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 18,112 | 362,017 | SH | DFND | 49 | 361,317 | 0 | 700 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 259 | 5,177 | SH | OTR | 49 | 3,680 | 0 | 1,497 | |
SPDR DJ GLOBAL REAL ESTATE E | DJ G | 78463X749 | 3 | 53 | SH | DFND | 59 | 0 | 0 | 53 | |
SPDR DJIA TRUST | UT S | 78467X109 | 269 | 1,040 | SH | OTR | 4 | 1,040 | 0 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 877 | 3,385 | SH | OTR | 49 | 2,251 | 1,134 | 0 | |
SPDR DJIA TRUST | UT S | 78467X109 | 6,019 | 23,229 | SH | DFND | 49 | 21,590 | 0 | 1,639 | |
SPDR DJIA TRUST | UT S | 78467X109 | 1 | 2 | SH | DFND | 59 | 2 | 0 | 0 | |
SPDR DL EM FX IN ETF | SPDR | 78470P309 | 275 | 5,541 | SH | DFND | 59 | 4,703 | 0 | 838 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 30 | 630 | SH | DFND | 4 | 630 | 0 | 0 | |
SPDR DOUBLELINE TR TACT ETF | SPDR | 78467V848 | 5,495 | 113,642 | SH | DFND | 59 | 97,084 | 0 | 16,558 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 109 | 1,098 | SH | DFND | 4 | 1,098 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 923 | 9,326 | SH | DFND | 49 | 9,326 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 71 | 716 | SH | OTR | 49 | 716 | 0 | 0 | |
SPDR DOW JONES REIT ETF | DJ R | 78464A607 | 11 | 116 | SH | DFND | 59 | 116 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | SPDR | 98149E204 | 28,461 | 2,204,581 | SH | DFND | 59 | 1,827,941 | 0 | 376,640 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 306 | 2,510 | SH | DFND | 4 | 2,510 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 1,585 | 12,988 | SH | OTR | 4 | 7,068 | 5,920 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 24,578 | 201,444 | SH | OTR | 48,38 | 201,444 | 0 | 0 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 20,165 | 165,276 | SH | DFND | 49 | 139,240 | 0 | 26,036 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 173 | 1,415 | SH | OTR | 49 | 500 | 635 | 280 | |
SPDR GOLD SHARES | GOLD | 78463V107 | 10,994 | 90,105 | SH | DFND | 59 | 79,600 | 0 | 10,505 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 505 | 13,945 | SH | DFND | 49 | 13,945 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 47 | 1,300 | SH | OTR | 49 | 1,300 | 0 | 0 | |
SPDR MSCI ACWI EX-US | MSCI | 78463X848 | 1,580 | 43,642 | SH | DFND | 59 | 43,139 | 0 | 503 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 16 | 320 | SH | OTR | 49 | 320 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 6 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 2 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
SPDR NUVEEN BBG BARC ST MUNI | NUVE | 78468R739 | 1,620 | 33,418 | SH | DFND | 33,418 | 0 | 0 | ||
SPDR PORT LNG TRM CORP BND | PORT | 78464A367 | 1,085 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 641 | 17,604 | SH | OTR | 15,49 | 17,604 | 0 | 0 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 5,109 | 140,389 | SH | DFND | 15 | 2,471 | 0 | 137,918 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 5,749 | 157,993 | SH | DFND | 49 | 140,389 | 0 | 17,604 | |
SPDR PORT LNG TRM TRSRY | PORT | 78464A664 | 643 | 17,679 | SH | DFND | 59 | 17,430 | 0 | 249 | |
SPDR PORT S&P 500 VALUE | PRTF | 78464A508 | 499 | 16,476 | SH | DFND | 49 | 16,476 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 3,611 | 118,191 | SH | DFND | 59 | 118,191 | 0 | 0 | |
SPDR PORT SHRT TRM CORP BND | PORT | 78464A474 | 855 | 27,993 | SH | DFND | 27,993 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 132 | 4,639 | SH | DFND | 49 | 4,639 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BON | PORT | 78464A649 | 25,865 | 906,288 | SH | DFND | 906,288 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WOR | PORT | 78463X889 | 2,491 | 85,293 | SH | DFND | 49 | 85,293 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARK | PORT | 78463X509 | 521 | 14,577 | SH | DFND | 49 | 14,577 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | PORT | 78464A375 | 2 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | PORT | 78464A375 | 19 | 546 | SH | DFND | 59 | 546 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE | PORT | 78464A375 | 794 | 23,234 | SH | DFND | 23,234 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWT | PRTF | 78464A409 | 1,342 | 36,069 | SH | DFND | 49 | 36,069 | 0 | 0 | |
SPDR S&P 400 MID CAPGROWTH E | S&P | 78464A821 | 604 | 11,493 | SH | DFND | 49 | 11,493 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 15,130 | 53,560 | SH | DFND | 15 | 42,515 | 0 | 11,045 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 6,748 | 23,887 | SH | OTR | 4 | 9,951 | 13,936 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 5,699 | 20,175 | SH | DFND | 4 | 20,175 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 36,190 | 128,114 | SH | OTR | 49 | 86,409 | 41,705 | 0 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 538,312 | 1,905,664 | SH | DFND | 49 | 1,862,761 | 410 | 42,493 | |
SPDR S&P 500 ETF TRUST | TR U | 78462F103 | 9,974 | 35,309 | SH | DFND | 59 | 30,983 | 0 | 4,325 | |
SPDR S&P 500 FOSSIL FUEL RES | SPDR | 78468R796 | 529 | 7,750 | SH | DFND | 49 | 7,750 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 3,924 | 58,855 | SH | DFND | 49 | 58,855 | 0 | 0 | |
SPDR S&P 600 SMALL CAP ETF | S&P | 78464A813 | 169 | 2,540 | SH | OTR | 49 | 2,540 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWT | S&P | 78464A201 | 362 | 6,072 | SH | DFND | 49 | 6,072 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE | S&P | 78464A300 | 345 | 5,726 | SH | DFND | 49 | 5,726 | 0 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 184 | 2,000 | SH | OTR | 49 | 1,000 | 1,000 | 0 | |
SPDR S&P AEROSPACE & DEF ETF | AERO | 78464A631 | 18 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
SPDR S&P BANK ETF | S&P | 78464A797 | 947 | 22,678 | SH | DFND | 49 | 22,678 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 1,601 | 17,684 | SH | DFND | 49 | 17,684 | 0 | 0 | |
SPDR S&P BIOTECH ETF | S&P | 78464A870 | 27 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 840 | 8,375 | SH | DFND | 49 | 8,375 | 0 | 0 | |
SPDR S&P CHINA ETF | S&P | 78463X400 | 4 | 40 | SH | DFND | 59 | 40 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 30 | 300 | SH | OTR | 4 | 300 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 398 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 26,042 | 261,961 | SH | DFND | 49 | 261,961 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 797 | 8,022 | SH | OTR | 49 | 4,450 | 3,572 | 0 | |
SPDR S&P DIVIDEND ETF | S&P | 78464A763 | 352 | 3,542 | SH | DFND | 59 | 2,970 | 0 | 572 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 251 | 5,634 | SH | DFND | 48 | 5,634 | 0 | 0 | |
SPDR S&P EMERGING MKTS SMALL | S&P | 78463X756 | 3 | 57 | SH | DFND | 59 | 57 | 0 | 0 | |
SPDR S&P HEALTH CARE EQUIPME | HLTH | 78464A581 | 346 | 4,300 | SH | DFND | 49 | 4,300 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,168 | 38,515 | SH | DFND | 49 | 38,515 | 0 | 0 | |
SPDR S&P INTL SMALL CAP | S&P | 78463X871 | 1,548 | 51,045 | SH | DFND | 59 | 50,337 | 0 | 709 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 11,110 | 32,165 | SH | DFND | 22 | 32,165 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 3,843 | 11,125 | SH | DFND | 4 | 11,125 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 5,760 | 16,675 | SH | OTR | 4 | 13,157 | 3,518 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 80,725 | 233,714 | SH | DFND | 49 | 230,076 | 454 | 3,184 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 21,466 | 62,147 | SH | OTR | 49 | 42,019 | 20,128 | 0 | |
SPDR S&P MIDCAP 400 ETF TRST | UTSE | 78467Y107 | 36 | 103 | SH | DFND | 59 | 103 | 0 | 0 | |
SPDR S&P SEMICONDUCTOR ETF | S&P | 78464A862 | 291 | 3,703 | SH | DFND | 49 | 3,703 | 0 | 0 | |
SPDR S&P TELECOM ETF | S&P | 78464A540 | 226 | 3,191 | SH | DFND | 49 | 3,191 | 0 | 0 | |
SPDR S&P TELECOM ETF | S&P | 78464A540 | 313 | 4,429 | SH | DFND | 59 | 4,240 | 0 | 189 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 47,422 | 865,679 | SH | DFND | 15 | 841,477 | 0 | 24,202 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 564 | 10,290 | SH | DFND | 22 | 10,290 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 148 | 2,700 | SH | OTR | 22,81 | 2,700 | 0 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 4,177 | 76,244 | SH | DFND | 48 | 63,997 | 0 | 12,247 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 66 | 1,213 | SH | OTR | 49 | 0 | 1,213 | 0 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 135 | 2,472 | SH | DFND | 49 | 2,456 | 0 | 16 | |
SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 591 | 10,790 | SH | DFND | 59 | 10,790 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 5,309 | 496,613 | SH | DFND | 15 | 448,741 | 0 | 47,872 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4,081 | 381,775 | SH | DFND | 22 | 381,775 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 3,123 | 292,112 | SH | DFND | 48 | 292,112 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 201 | 18,760 | SH | DFND | 49 | 18,760 | 0 | 0 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 2,868 | 198,171 | SH | DFND | 15 | 184,260 | 0 | 13,911 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 398 | 27,508 | SH | DFND | 48 | 27,508 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 93 | 7,237 | SH | DFND | 15 | 1,237 | 0 | 6,000 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 331 | 25,859 | SH | DFND | 48 | 25,859 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 6 | 475 | SH | DFND | 49 | 475 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 29,976 | 364,277 | SH | DFND | 15 | 311,184 | 0 | 53,093 | |
SPIRE INC | COM | 84857L101 | 7,264 | 88,275 | SH | DFND | 22 | 88,275 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 19 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 19,396 | 235,702 | SH | DFND | 48 | 235,702 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 1,517 | 18,433 | SH | DFND | 49 | 18,433 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 35 | 420 | SH | OTR | 49 | 0 | 420 | 0 | |
SPIRE INC | COM | 84857L101 | 616 | 7,488 | SH | DFND | 59 | 7,137 | 0 | 351 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 31,206 | 340,937 | SH | DFND | 15 | 205,720 | 0 | 135,217 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 20,960 | 229,001 | SH | DFND | 22 | 229,001 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 202 | 2,205 | SH | DFND | 22,15 | 2,205 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 2,481 | 27,110 | SH | OTR | 22,77 | 27,110 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,480 | 16,168 | SH | OTR | 22,80 | 16,168 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 118 | 1,285 | SH | DFND | 4 | 1,285 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 11 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 23,850 | 260,571 | SH | DFND | 48 | 228,169 | 0 | 32,402 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 6,384 | 69,749 | SH | DFND | 49 | 69,699 | 0 | 50 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 551 | 6,022 | SH | OTR | 49 | 4,929 | 1,093 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 457 | 4,993 | SH | DFND | 59 | 4,986 | 0 | 7 | |
SPIRIT AIRLINES INC | COM | 848577102 | 18,333 | 346,817 | SH | DFND | 15 | 273,365 | 0 | 73,452 | |
SPIRIT AIRLINES INC | COM | 848577102 | 9,672 | 182,968 | SH | DFND | 48 | 182,968 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 61 | 1,149 | SH | DFND | 49 | 1,149 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 0 | 5 | SH | DFND | 59 | 5 | 0 | 0 | |
SPIRIT MTA REIT | COM | 84861U105 | 438 | 67,490 | SH | DFND | 15 | 20,071 | 0 | 47,419 | |
SPIRIT MTA REIT | COM | 84861U105 | 744 | 114,609 | SH | DFND | 48 | 114,609 | 0 | 0 | |
SPIRIT MTA REIT | COM | 84861U105 | 7 | 1,035 | SH | DFND | 49 | 1,035 | 0 | 0 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 281 | 13,259 | SH | DFND | 15 | 5,904 | 0 | 7,355 | |
SPIRIT OF TEXAS BANCSHARES I | COM | 84861D103 | 572 | 26,965 | SH | DFND | 48 | 26,965 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAA0 | 700 | 700,000 | SH | DFND | 15 | 700,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL IN | NOTE | 84860WAB8 | 2,202 | 2,200,000 | SH | DFND | 15 | 2,200,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 12,281 | 309,113 | SH | DFND | 15 | 256,513 | 0 | 52,600 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 3,472 | 87,384 | SH | DFND | 22 | 87,384 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 5 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 6,655 | 167,512 | SH | DFND | 48 | 141,930 | 0 | 25,582 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 318 | 8,008 | SH | DFND | 49 | 8,008 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 222 | 5,590 | SH | DFND | 59 | 5,583 | 0 | 7 | |
SPLUNK INC | COM | 848637104 | 187 | 1,500 | SH | Call | DFND | 49 | 0 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 192,708 | 1,546,611 | SH | DFND | 15 | 1,432,145 | 0 | 114,466 | |
SPLUNK INC | COM | 848637104 | 114,816 | 921,480 | SH | DFND | 22 | 921,480 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 144 | 1,155 | SH | OTR | 4 | 405 | 750 | 0 | |
SPLUNK INC | COM | 848637104 | 2,277 | 18,278 | SH | DFND | 4 | 18,241 | 37 | 0 | |
SPLUNK INC | COM | 848637104 | 36,438 | 292,442 | SH | DFND | 48 | 249,408 | 0 | 43,034 | |
SPLUNK INC | COM | 848637104 | 88,108 | 707,123 | SH | DFND | 49 | 698,956 | 254 | 7,913 | |
SPLUNK INC | COM | 848637104 | 4,683 | 37,583 | SH | OTR | 49 | 18,216 | 19,305 | 62 | |
SPLUNK INC | COM | 848637104 | 790 | 6,341 | SH | DFND | 59 | 6,341 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 2,970 | 218,047 | SH | DFND | 15 | 190,272 | 0 | 27,775 | |
SPOK HOLDINGS INC | COM | 84863T106 | 898 | 65,955 | SH | DFND | 22 | 65,955 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 798 | 58,589 | SH | DFND | 48 | 58,589 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 320 | 23,525 | SH | DFND | 49 | 23,525 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 0 | 15 | SH | DFND | 15 | 0 | 0 | ||
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 402 | 83,679 | SH | DFND | 15 | 77,820 | 0 | 5,859 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 170 | 35,450 | SH | OTR | 22,81 | 35,450 | 0 | 0 | |
SPORTSMAN'S WAREHOUSE HOLDIN | COM | 84920Y106 | 446 | 92,859 | SH | DFND | 48 | 92,859 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 35,113 | 252,976 | SH | DFND | 15 | 252,976 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 13,663 | 98,437 | SH | DFND | 22 | 98,437 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 83 | 601 | SH | DFND | 48 | 601 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 45 | 322 | SH | DFND | 49 | 322 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 203 | 1,465 | SH | OTR | 49 | 0 | 1,465 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 35 | 255 | SH | DFND | 59 | 255 | 0 | 0 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 45 | 4,269 | SH | DFND | 15 | 1,880 | 0 | 2,389 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 341 | 32,501 | SH | DFND | 48 | 32,501 | 0 | 0 | |
SPRING BANK PHARMACEUTICALS | COM | 849431101 | 88 | 8,387 | SH | DFND | 49 | 8,387 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 8,423 | 1,490,747 | SH | DFND | 15 | 1,075,024 | 0 | 415,723 | |
SPRINT CORP | COM | 85207U105 | 2 | 288 | SH | DFND | 4 | 288 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 3,672 | 649,878 | SH | DFND | 40 | 649,878 | 0 | 0 | |
SPRINT CORP | COM | 85207U105 | 6,091 | 1,078,067 | SH | DFND | 48 | 889,444 | 0 | 188,623 | |
SPRINT CORP | COM | 85207U105 | 158 | 27,911 | SH | DFND | 49 | 27,911 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 691 | 66,120 | SH | DFND | 49 | 66,120 | 0 | 0 | |
SPROTT PHYSICAL SILVER TRUST | TR U | 85207K107 | 1,405 | 253,700 | SH | DFND | 49 | 253,700 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 4,342 | 201,557 | SH | OTR | 15,66 | 201,557 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 19,930 | 925,266 | SH | DFND | 15 | 803,959 | 0 | 121,307 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 6,539 | 303,594 | SH | DFND | 22 | 303,594 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 6 | 285 | SH | DFND | 4 | 285 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 10,795 | 501,150 | SH | DFND | 48 | 463,378 | 0 | 37,772 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 442 | 20,522 | SH | DFND | 49 | 20,522 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 14,692 | 138,527 | SH | DFND | 15 | 130,535 | 0 | 7,992 | |
SPS COMMERCE INC | COM | 78463M107 | 754 | 7,113 | SH | OTR | 22,69 | 7,113 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 6,804 | 64,149 | SH | DFND | 22 | 64,149 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 5,713 | 53,867 | SH | DFND | 48 | 53,867 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 56 | 525 | SH | OTR | 49 | 0 | 0 | 525 | |
SPS COMMERCE INC | COM | 78463M107 | 330 | 3,111 | SH | DFND | 49 | 3,111 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 272 | 2,564 | SH | DFND | 59 | 2,560 | 0 | 4 | |
SPX CORP | COM | 784635104 | 6,950 | 199,758 | SH | DFND | 15 | 173,024 | 0 | 26,734 | |
SPX CORP | COM | 784635104 | 5,529 | 158,927 | SH | DFND | 22 | 158,927 | 0 | 0 | |
SPX CORP | COM | 784635104 | 3,811 | 109,553 | SH | OTR | 22,96 | 109,553 | 0 | 0 | |
SPX CORP | COM | 784635104 | 4,231 | 121,626 | SH | DFND | 48 | 121,626 | 0 | 0 | |
SPX CORP | COM | 784635104 | 301 | 8,654 | SH | DFND | 49 | 8,654 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 7,580 | 237,625 | SH | DFND | 15 | 190,672 | 0 | 46,953 | |
SPX FLOW INC | COM | 78469X107 | 4,993 | 156,523 | SH | DFND | 22 | 156,523 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,728 | 116,865 | SH | DFND | 48 | 116,865 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 220 | 6,890 | SH | DFND | 49 | 6,890 | 0 | 0 | |
SQUARE INC | NOTE | 852234AB9 | 973 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 42,242 | 563,829 | SH | DFND | 15 | 347,466 | 0 | 216,363 | |
SQUARE INC - A | CL A | 852234103 | 95,387 | 1,273,189 | SH | DFND | 22 | 1,273,189 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 10 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
SQUARE INC - A | CL A | 852234103 | 42,298 | 564,570 | SH | DFND | 48 | 477,940 | 0 | 86,630 | |
SQUARE INC - A | CL A | 852234103 | 203 | 2,714 | SH | OTR | 49 | 1,899 | 815 | 0 | |
SQUARE INC - A | CL A | 852234103 | 2,850 | 38,040 | SH | DFND | 49 | 37,610 | 430 | 0 | |
SQUARE INC - A | CL A | 852234103 | 1,030 | 13,755 | SH | DFND | 59 | 13,755 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 9,923 | 1,938,062 | SH | DFND | 15 | 1,807,683 | 0 | 130,379 | |
SRC ENERGY INC | COM | 78470V108 | 4,506 | 880,046 | SH | DFND | 22 | 880,046 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 3,408 | 665,629 | SH | DFND | 48 | 665,629 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 184 | 35,989 | SH | DFND | 49 | 35,989 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 2 | 303 | SH | DFND | 59 | 0 | 0 | 303 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 68,001 | 1,067,683 | SH | DFND | 15 | 893,829 | 0 | 173,854 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 91,500 | 1,436,648 | SH | DFND | 22 | 1,436,648 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 9,774 | 153,464 | SH | OTR | 22,71 | 153,464 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 68 | 1,070 | SH | DFND | 4 | 1,000 | 70 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 15 | 240 | SH | OTR | 4 | 0 | 240 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 31,088 | 488,110 | SH | DFND | 48 | 424,466 | 0 | 63,644 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 5,766 | 90,525 | SH | DFND | 49 | 90,525 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 438 | 6,880 | SH | OTR | 49 | 1,820 | 5,010 | 50 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 106 | 1,660 | SH | DFND | 59 | 1,622 | 0 | 38 | |
SSR MINING INC | COM | 784730103 | 5,067 | 400,209 | SH | DFND | 15 | 377,074 | 0 | 23,135 | |
SSR MINING INC | COM | 784730103 | 33 | 2,643 | SH | DFND | 48 | 2,643 | 0 | 0 | |
SSR MINING INC | NOTE | 82823LAC0 | 1,319 | 1,316,000 | SH | DFND | 15 | 1,316,000 | 0 | 0 | |
ST JOE CO/THE | COM | 790148100 | 1,541 | 93,452 | SH | DFND | 15 | 45,321 | 0 | 48,131 | |
ST JOE CO/THE | COM | 790148100 | 1,796 | 108,920 | SH | DFND | 48 | 108,920 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 2,231 | 65,241 | SH | DFND | 15 | 42,805 | 0 | 22,436 | |
STAAR SURGICAL CO | COM | 852312305 | 3,726 | 108,991 | SH | DFND | 48 | 108,991 | 0 | 0 | |
STAAR SURGICAL CO | COM | 852312305 | 57 | 1,680 | SH | DFND | 49 | 1,680 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 12,576 | 424,134 | SH | DFND | 15 | 321,288 | 0 | 102,846 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 603 | 20,350 | SH | OTR | 22,104 | 20,350 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 8,990 | 303,216 | SH | DFND | 48 | 303,216 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 1,189 | 40,100 | SH | OTR | 48,57 | 40,100 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 174 | 5,865 | SH | DFND | 49 | 5,865 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 3 | 88 | SH | DFND | 59 | 0 | 0 | 88 | |
STAGE STORES INC | COM | 85254C305 | 19 | 18,541 | SH | DFND | 48 | 18,541 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 7,395 | 90,840 | SH | DFND | 15 | 82,541 | 0 | 8,299 | |
STAMPS.COM INC | COM | 852857200 | 626 | 7,689 | SH | OTR | 22,87 | 7,689 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 4,902 | 60,216 | SH | DFND | 22 | 60,216 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 6 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 4,455 | 54,725 | SH | DFND | 48 | 54,725 | 0 | 0 | |
STAMPS.COM INC | COM | 852857200 | 537 | 6,593 | SH | DFND | 49 | 6,593 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 44 | 1,631 | SH | DFND | 15 | 1,631 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 74 | 2,731 | SH | DFND | 48 | 2,731 | 0 | 0 | |
STANDARD AVB FINANCIAL CORP | COM | 85303B100 | 111 | 4,128 | SH | DFND | 49 | 4,128 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 8,872 | 180,683 | SH | DFND | 15 | 159,687 | 0 | 20,996 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,629 | 73,911 | SH | DFND | 22 | 73,911 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 3,153 | 64,212 | SH | DFND | 48 | 64,212 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 133 | 2,705 | SH | DFND | 49 | 2,705 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 6,437 | 87,696 | SH | DFND | 15 | 79,602 | 0 | 8,094 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 3,447 | 46,967 | SH | DFND | 22 | 46,967 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 1,754 | 23,890 | SH | OTR | 22,83 | 23,890 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 2,592 | 35,319 | SH | DFND | 48 | 35,319 | 0 | 0 | |
STANDEX INTERNATIONAL CORP | COM | 854231107 | 112 | 1,528 | SH | DFND | 49 | 1,528 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 56,671 | 416,180 | SH | DFND | 15 | 256,496 | 0 | 159,684 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,608 | 48,530 | SH | DFND | 22 | 48,530 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,152 | 15,805 | SH | DFND | 22,15 | 15,805 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 290 | 2,132 | SH | DFND | 4 | 2,132 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 64,443 | 473,256 | SH | DFND | 48 | 429,109 | 0 | 44,147 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 21,210 | 155,759 | SH | DFND | 49 | 155,702 | 0 | 57 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 439 | 3,221 | SH | OTR | 49 | 2,283 | 938 | 0 | |
STARBUCKS CORP | COM | 855244109 | 504,831 | 6,790,837 | SH | DFND | 15 | 5,306,856 | 0 | 1,483,981 | |
STARBUCKS CORP | COM | 855244109 | 22,462 | 302,158 | SH | DFND | 22 | 302,158 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40,762 | 548,316 | SH | DFND | 22,51 | 548,316 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 9,634 | 129,593 | SH | DFND | 22,15 | 129,593 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6 | 80 | SH | OTR | 4 | 0 | 80 | 0 | |
STARBUCKS CORP | COM | 855244109 | 430 | 5,782 | SH | DFND | 4 | 5,782 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 320,435 | 4,310,401 | SH | DFND | 48 | 3,949,156 | 0 | 361,245 | |
STARBUCKS CORP | COM | 855244109 | 20,092 | 270,273 | SH | OTR | 48,51 | 270,273 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,863 | 65,417 | SH | OTR | 49 | 28,299 | 37,042 | 76 | |
STARBUCKS CORP | COM | 855244109 | 48,972 | 658,750 | SH | DFND | 49 | 656,398 | 270 | 2,082 | |
STARBUCKS CORP | COM | 855244109 | 134,005 | 1,802,593 | SH | OTR | 51,94 | 1,802,593 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 841,437 | 11,318,759 | SH | DFND | 51 | 9,314,562 | 0 | 2,004,197 | |
STARBUCKS CORP | COM | 855244109 | 2,142 | 28,811 | SH | DFND | 59 | 28,670 | 0 | 141 | |
STARRETT (L.S.) CO -CL A | CL A | 855668109 | 87 | 11,287 | SH | DFND | 48 | 11,287 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 2,926 | 167,083 | SH | DFND | 15 | 159,583 | 0 | 7,500 | |
STARS GROUP INC/THE | COM | 85570W100 | 138 | 7,900 | SH | OTR | 22,81 | 7,900 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 1,658 | 94,690 | SH | DFND | 48 | 94,690 | 0 | 0 | |
STARS GROUP INC/THE | COM | 85570W100 | 72 | 4,096 | SH | DFND | 59 | 4,096 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 358 | 45,400 | SH | DFND | 15 | 45,400 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 66 | 8,364 | SH | DFND | 48 | 8,364 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 752 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST | NOTE | 85571BAH8 | 6 | 6,000 | SH | DFND | 49 | 6,000 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 8,180 | 365,974 | SH | DFND | 15 | 220,679 | 0 | 145,295 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 457 | 20,430 | SH | DFND | 22 | 20,430 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 916 | 40,977 | SH | DFND | 4 | 40,897 | 80 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 61 | 2,740 | SH | OTR | 4 | 2,740 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 11,267 | 504,130 | SH | DFND | 48 | 427,155 | 0 | 76,975 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 4,669 | 208,917 | SH | OTR | 49 | 144,863 | 64,054 | 0 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 16,298 | 729,198 | SH | DFND | 49 | 723,812 | 0 | 5,386 | |
STARWOOD PROPERTY TRUST INC | COM | 85571B105 | 1,508 | 67,457 | SH | DFND | 59 | 67,457 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 2,874 | 87,313 | SH | DFND | 15 | 65,802 | 0 | 21,511 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 1,467 | 44,552 | SH | DFND | 48 | 44,552 | 0 | 0 | |
STATE AUTO FINANCIAL CORP | COM | 855707105 | 6 | 169 | SH | DFND | 49 | 169 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 124,507 | 1,891,922 | SH | DFND | 15 | 1,394,951 | 0 | 496,971 | |
STATE STREET CORP | COM | 857477103 | 33,267 | 505,500 | SH | OTR | 22,70 | 505,500 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,617 | 39,765 | SH | DFND | 22,15 | 39,765 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 1,640 | 24,915 | SH | OTR | 22,80 | 24,915 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 11,765 | 178,774 | SH | DFND | 22 | 178,774 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 2,438 | 37,040 | SH | DFND | 4 | 37,040 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 230 | 3,500 | SH | OTR | 4 | 1,262 | 2,238 | 0 | |
STATE STREET CORP | COM | 857477103 | 81,775 | 1,242,596 | SH | DFND | 48 | 1,133,916 | 0 | 108,680 | |
STATE STREET CORP | COM | 857477103 | 82,965 | 1,260,677 | SH | DFND | 49 | 1,241,501 | 220 | 18,956 | |
STATE STREET CORP | COM | 857477103 | 6,615 | 100,520 | SH | OTR | 49 | 60,621 | 39,799 | 100 | |
STATE STREET CORP | COM | 857477103 | 436 | 6,619 | SH | DFND | 59 | 6,619 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 68 | 33,989 | SH | DFND | 48 | 33,989 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 60,284 | 1,709,201 | SH | DFND | 15 | 1,573,458 | 0 | 135,743 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,460 | 608,450 | SH | DFND | 22 | 608,450 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 31,387 | 889,905 | SH | DFND | 48 | 824,294 | 0 | 65,611 | |
STEEL DYNAMICS INC | COM | 858119100 | 17 | 493 | SH | OTR | 49 | 411 | 82 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,642 | 74,908 | SH | DFND | 49 | 74,908 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 534 | 15,144 | SH | DFND | 59 | 15,144 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 11,210 | 770,430 | SH | DFND | 15 | 677,504 | 0 | 92,926 | |
STEELCASE INC-CL A | CL A | 858155203 | 3,365 | 231,301 | SH | DFND | 48 | 231,301 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 152 | 10,476 | SH | DFND | 49 | 10,476 | 0 | 0 | |
STEELCASE INC-CL A | CL A | 858155203 | 473 | 32,512 | SH | DFND | 59 | 32,512 | 0 | 0 | |
STEIN MART INC | COM | 858375108 | 21 | 20,712 | SH | DFND | 48 | 20,712 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 817 | 63,550 | SH | DFND | 15 | 42,490 | 0 | 21,060 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 1,364 | 106,112 | SH | DFND | 48 | 106,112 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 20 | 1,540 | SH | DFND | 49 | 1,540 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 14,188 | 162,106 | SH | DFND | 15 | 138,982 | 0 | 23,124 | |
STEPAN CO | COM | 858586100 | 6,515 | 74,443 | SH | DFND | 22 | 74,443 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 1,240 | 14,167 | SH | OTR | 22,83 | 14,167 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 4,859 | 55,514 | SH | DFND | 48 | 55,514 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 8,032 | 91,778 | SH | OTR | 49 | 0 | 0 | 91,778 | |
STEPAN CO | COM | 858586100 | 62 | 705 | SH | DFND | 49 | 705 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17,996 | 330,692 | SH | DFND | 15 | 285,252 | 0 | 45,440 | |
STERICYCLE INC | COM | 858912108 | 1,703 | 31,300 | SH | OTR | 22,77 | 31,300 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 9,085 | 166,936 | SH | DFND | 22 | 166,936 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 7 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 17,766 | 326,457 | SH | DFND | 48 | 302,757 | 0 | 23,700 | |
STERICYCLE INC | COM | 858912108 | 1,264 | 23,219 | SH | DFND | 49 | 23,219 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 110 | 2,022 | SH | OTR | 49 | 1,396 | 150 | 476 | |
STERICYCLE INC | COM | 858912108 | 1 | 24 | SH | DFND | 59 | 22 | 0 | 2 | |
STERIS PLC | SHS | G8473T100 | 48,245 | 376,825 | SH | DFND | 15 | 329,451 | 0 | 47,374 | |
STERIS PLC | SHS | G8473T100 | 11,636 | 90,885 | SH | OTR | 22,71 | 90,885 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 18,875 | 147,424 | SH | DFND | 22 | 147,424 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 22 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 41,574 | 324,720 | SH | DFND | 48 | 300,813 | 0 | 23,907 | |
STERIS PLC | SHS | G8473T100 | 1,149 | 8,977 | SH | DFND | 49 | 8,977 | 0 | 0 | |
STERIS PLC | SHS | G8473T100 | 8,091 | 63,193 | SH | DFND | 59 | 60,440 | 0 | 2,753 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 1,480 | 145,913 | SH | DFND | 15 | 138,560 | 0 | 7,353 | |
STERLING BANCORP INC/MI | COM | 85917W102 | 543 | 53,517 | SH | DFND | 48 | 53,517 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 21,024 | 1,128,518 | SH | DFND | 15 | 1,004,171 | 0 | 124,347 | |
STERLING BANCORP/DE | COM | 85917A100 | 6,934 | 372,200 | SH | DFND | 22 | 372,200 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 15 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 15,562 | 835,308 | SH | DFND | 48 | 769,883 | 0 | 65,425 | |
STERLING BANCORP/DE | COM | 85917A100 | 4 | 241 | SH | OTR | 49 | 139 | 102 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 758 | 40,670 | SH | DFND | 49 | 40,670 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 1,336 | 106,693 | SH | DFND | 15 | 83,335 | 0 | 23,358 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 25 | 1,960 | SH | DFND | 4 | 1,960 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 910 | 72,708 | SH | DFND | 48 | 72,708 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 113 | 9,019 | SH | OTR | 49 | 7,280 | 1,590 | 149 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 656 | 52,358 | SH | DFND | 49 | 52,358 | 0 | 0 | |
STERLING CONSTRUCTION CO | COM | 859241101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 22,713 | 671,176 | SH | DFND | 15 | 627,798 | 0 | 43,378 | |
STEVEN MADDEN LTD | COM | 556269108 | 1,117 | 33,021 | SH | OTR | 22,78 | 33,021 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 2,011 | 59,415 | SH | OTR | 22,104 | 59,415 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 9,651 | 285,209 | SH | DFND | 22 | 285,209 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 17 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 8,061 | 238,210 | SH | DFND | 48 | 238,210 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 404 | 11,933 | SH | DFND | 49 | 11,933 | 0 | 0 | |
STEVEN MADDEN LTD | COM | 556269108 | 0 | 6 | SH | DFND | 59 | 3 | 0 | 3 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 6,426 | 150,518 | SH | DFND | 15 | 126,773 | 0 | 23,745 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,713 | 86,977 | SH | DFND | 22 | 86,977 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 169 | 3,950 | SH | OTR | 22,81 | 3,950 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 3,303 | 77,378 | SH | DFND | 48 | 77,378 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 136 | 3,175 | SH | DFND | 49 | 3,175 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 20,587 | 390,204 | SH | DFND | 15 | 315,856 | 0 | 74,348 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 4,310 | 81,697 | SH | OTR | 22,96 | 81,697 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 930 | 17,625 | SH | OTR | 22,104 | 17,625 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 6,601 | 125,111 | SH | DFND | 22 | 125,111 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 17,600 | 333,584 | SH | DFND | 48 | 333,584 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,163 | 22,043 | SH | DFND | 49 | 22,043 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 621 | 21,984 | SH | DFND | 15 | 21,984 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 385 | 13,653 | SH | DFND | 48 | 13,653 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 8 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
STITCH FIX INC-CLASS A | COM | 860897107 | 12 | 428 | SH | OTR | 49 | 0 | 428 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 190 | 12,800 | SH | DFND | 48 | 12,800 | 0 | 0 | |
STMICROELECTRONICS NV-NY SHS | NY R | 861012102 | 126 | 8,483 | SH | DFND | 49 | 8,483 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 3,433 | 101,534 | SH | DFND | 15 | 79,128 | 0 | 22,406 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,360 | 40,235 | SH | OTR | 22,83 | 40,235 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 1,966 | 58,152 | SH | DFND | 48 | 58,152 | 0 | 0 | |
STOCK YARDS BANCORP INC | COM | 861025104 | 4 | 115 | SH | DFND | 49 | 115 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,951 | 67,606 | SH | DFND | 15 | 53,022 | 0 | 14,584 | |
STONERIDGE INC | COM | 86183P102 | 719 | 24,920 | SH | OTR | 22,78 | 24,920 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 196 | 6,800 | SH | OTR | 22,81 | 6,800 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 1,100 | 38,100 | SH | OTR | 22,83 | 38,100 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 2,168 | 75,134 | SH | DFND | 48 | 75,134 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 33 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 20,379 | 608,324 | SH | DFND | 15 | 502,772 | 0 | 105,552 | |
STORE CAPITAL CORP | COM | 862121100 | 7,213 | 215,320 | SH | OTR | 22,57 | 215,320 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 590 | 17,605 | SH | DFND | 22 | 17,605 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 5,246 | 156,600 | SH | OTR | 48,57 | 156,600 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 12,088 | 360,829 | SH | DFND | 48 | 305,611 | 0 | 55,218 | |
STORE CAPITAL CORP | COM | 862121100 | 1,084 | 32,344 | SH | DFND | 49 | 32,344 | 0 | 0 | |
STORE CAPITAL CORP | COM | 862121100 | 3,407 | 101,700 | SH | DFND | 59 | 97,380 | 0 | 4,320 | |
STRATASYS LTD | SHS | M85548101 | 1,756 | 73,715 | SH | DFND | 15 | 18,070 | 0 | 55,645 | |
STRATASYS LTD | SHS | M85548101 | 604 | 25,372 | SH | DFND | 40 | 25,372 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,318 | 97,315 | SH | DFND | 48 | 97,315 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 10 | 430 | SH | OTR | 49 | 0 | 430 | 0 | |
STRATASYS LTD | SHS | M85548101 | 21 | 885 | SH | DFND | 49 | 585 | 0 | 300 | |
STRATASYS LTD | SHS | M85548101 | 0 | 3 | SH | DFND | 59 | 3 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 19,124 | 145,640 | SH | DFND | 15 | 134,979 | 0 | 10,661 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 10,410 | 79,281 | SH | DFND | 22 | 79,281 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 4,071 | 31,003 | SH | OTR | 22,87 | 31,003 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 8,142 | 62,007 | SH | DFND | 48 | 62,007 | 0 | 0 | |
STRATEGIC EDUCATION INC | COM | 86272C103 | 233 | 1,776 | SH | DFND | 49 | 1,776 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 276 | 9,410 | SH | DFND | 15 | 9,410 | 0 | 0 | |
STRATTEC SECURITY CORP | COM | 863111100 | 96 | 3,271 | SH | DFND | 48 | 3,271 | 0 | 0 | |
STRATUS PROPERTIES INC | COM | 863167201 | 149 | 5,644 | SH | DFND | 15 | 1,313 | 0 | 4,331 | |
STRATUS PROPERTIES INC | COM | 863167201 | 358 | 13,546 | SH | DFND | 48 | 13,546 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 229,012 | 1,159,439 | SH | DFND | 15 | 759,846 | 0 | 399,593 | |
STRYKER CORP | COM | 863667101 | 6,295 | 31,872 | SH | DFND | 22,15 | 31,872 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 40,946 | 207,300 | SH | DFND | 22,51 | 207,300 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 13,092 | 66,280 | SH | DFND | 22 | 66,280 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 198 | 1,003 | SH | DFND | 4 | 1,003 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 202,057 | 1,022,972 | SH | DFND | 48 | 921,050 | 0 | 101,922 | |
STRYKER CORP | COM | 863667101 | 21,111 | 106,882 | SH | OTR | 48,51 | 106,882 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 25,735 | 130,292 | SH | DFND | 49 | 127,659 | 119 | 2,514 | |
STRYKER CORP | COM | 863667101 | 1,423 | 7,205 | SH | OTR | 49 | 3,907 | 3,298 | 0 | |
STRYKER CORP | COM | 863667101 | 154,576 | 782,583 | SH | OTR | 51,94 | 782,583 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 720,404 | 3,647,244 | SH | DFND | 51 | 2,721,083 | 0 | 926,161 | |
STRYKER CORP | COM | 863667101 | 7,578 | 38,364 | SH | DFND | 59 | 36,874 | 0 | 1,490 | |
STURM RUGER & CO INC | COM | 864159108 | 6,743 | 127,184 | SH | DFND | 15 | 124,122 | 0 | 3,062 | |
STURM RUGER & CO INC | COM | 864159108 | 3,409 | 64,297 | SH | DFND | 22 | 64,297 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,637 | 68,606 | SH | DFND | 48 | 68,606 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 43 | 807 | SH | DFND | 49 | 807 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 7 | 300 | SH | OTR | 49 | 100 | 200 | 0 | |
SUBURBAN PROPANE PARTNERS LP | UNIT | 864482104 | 358 | 15,989 | SH | DFND | 49 | 15,989 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 22 | 3,085 | SH | DFND | 22 | 3,085 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 2 | 338 | SH | DFND | 4 | 338 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 278 | 39,550 | SH | DFND | 48 | 39,550 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 63 | 8,985 | SH | OTR | 49 | 6,474 | 355 | 2,156 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 601 | 85,485 | SH | DFND | 49 | 85,485 | 0 | 0 | |
SUMITOMO MITSUI-SPONS ADR | SPON | 86562M209 | 4,628 | 658,339 | SH | DFND | 59 | 651,602 | 0 | 6,737 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 591 | 22,308 | SH | DFND | 15 | 12,659 | 0 | 9,649 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 754 | 28,449 | SH | DFND | 48 | 28,449 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 16,573 | 1,452,470 | SH | DFND | 15 | 1,338,407 | 0 | 114,063 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,388 | 384,612 | SH | DFND | 22 | 384,612 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 23 | 2,035 | SH | DFND | 4 | 2,035 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 4,728 | 414,339 | SH | DFND | 48 | 414,339 | 0 | 0 | |
SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | 528 | 46,277 | SH | DFND | 49 | 46,277 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 7,790 | 490,850 | SH | DFND | 15 | 397,835 | 0 | 93,015 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 11,505 | 724,961 | SH | DFND | 22 | 724,961 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 5,662 | 356,768 | SH | DFND | 48 | 356,768 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 956 | 60,252 | SH | DFND | 49 | 60,252 | 0 | 0 | |
SUMMIT MATERIALS INC -CL A | CL A | 86614U100 | 1 | 81 | SH | DFND | 59 | 69 | 0 | 12 | |
SUMMIT THERAPEUTICS-SPON ADR | SPON | 86627R102 | 180 | 98,396 | SH | DFND | 49 | 98,396 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 20,183 | 170,294 | SH | DFND | 15 | 126,114 | 0 | 44,180 | |
SUN COMMUNITIES INC | COM | 866674104 | 10,374 | 87,531 | SH | OTR | 22,57 | 87,531 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 8,383 | 70,732 | SH | OTR | 48,57 | 70,732 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 30,767 | 259,594 | SH | DFND | 48 | 235,361 | 0 | 24,233 | |
SUN COMMUNITIES INC | COM | 866674104 | 18 | 154 | SH | OTR | 49 | 154 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 88 | 744 | SH | DFND | 49 | 744 | 0 | 0 | |
SUN COMMUNITIES INC | COM | 866674104 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 4,004 | 86,093 | SH | DFND | 15 | 71,749 | 0 | 14,344 | |
SUN HYDRAULICS CORP | COM | 866942105 | 3,592 | 77,232 | SH | DFND | 48 | 77,232 | 0 | 0 | |
SUN HYDRAULICS CORP | COM | 866942105 | 70 | 1,512 | SH | OTR | 49 | 0 | 0 | 1,512 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 40,876 | 1,064,192 | SH | DFND | 15 | 1,036,007 | 0 | 28,185 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 12,200 | 317,630 | SH | DFND | 48 | 317,630 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 361 | 9,390 | SH | DFND | 49 | 9,390 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,680 | 315,659 | SH | DFND | 15 | 240,188 | 0 | 75,471 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,004 | 236,096 | SH | DFND | 22 | 236,096 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 2,239 | 263,730 | SH | DFND | 48 | 263,730 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 117 | 13,766 | SH | DFND | 49 | 13,766 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 60,621 | 1,869,287 | SH | DFND | 15 | 1,792,629 | 0 | 76,658 | |
SUNCOR ENERGY INC | COM | 867224107 | 453 | 13,983 | SH | DFND | 38 | 13,983 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 12 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 143,543 | 4,426,250 | SH | DFND | 40 | 4,038,099 | 0 | 388,151 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,675 | 51,639 | SH | DFND | 42 | 51,639 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 3,619 | 111,579 | SH | OTR | 48,38 | 111,579 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 27,410 | 845,203 | SH | DFND | 48 | 845,203 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 462 | 14,236 | SH | OTR | 49 | 0 | 14,014 | 222 | |
SUNCOR ENERGY INC | COM | 867224107 | 344 | 10,620 | SH | DFND | 49 | 10,454 | 0 | 166 | |
SUNCOR ENERGY INC | COM | 867224107 | 2,685 | 82,785 | SH | DFND | 59 | 81,091 | 0 | 1,694 | |
SUNCOR ENERGY INC | COM | 867224107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
SUNCOR ENERGY INC | COM | 867224107 | 378 | 11,663 | SH | OTR | 0 | 0 | 11,663 | ||
SUNPOWER CORP | COM | 867652406 | 646 | 99,197 | SH | DFND | 15 | 51,142 | 0 | 48,055 | |
SUNPOWER CORP | COM | 867652406 | 1,117 | 171,590 | SH | DFND | 48 | 171,590 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 51 | 7,793 | SH | DFND | 49 | 7,793 | 0 | 0 | |
SUNPOWER CORP | DBCV | 867652AJ8 | 637 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 7,829 | 556,796 | SH | DFND | 15 | 459,182 | 0 | 97,614 | |
SUNRUN INC | COM | 86771W105 | 3,338 | 237,387 | SH | DFND | 48 | 237,387 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 13 | 900 | SH | DFND | 49 | 900 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 16,284 | 1,130,803 | SH | DFND | 15 | 692,791 | 0 | 438,012 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 12,573 | 873,139 | SH | OTR | 15,66 | 873,139 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,345 | 232,271 | SH | DFND | 22 | 232,271 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 4,351 | 302,140 | SH | OTR | 22,57 | 302,140 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 71 | 4,920 | SH | DFND | 4 | 4,920 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 12,972 | 900,809 | SH | DFND | 48 | 900,809 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 3,303 | 229,380 | SH | OTR | 48,57 | 229,380 | 0 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 322 | 22,370 | SH | OTR | 49 | 18,320 | 4,050 | 0 | |
SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | 2,049 | 142,269 | SH | DFND | 49 | 142,269 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 104,502 | 1,763,750 | SH | DFND | 15 | 1,289,811 | 0 | 473,939 | |
SUNTRUST BANKS INC | COM | 867914103 | 20,317 | 342,898 | SH | DFND | 22 | 342,898 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 2,794 | 47,152 | SH | DFND | 22,15 | 47,152 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 6,325 | 106,753 | SH | OTR | 22,80 | 106,753 | 0 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 62 | 1,050 | SH | OTR | 4 | 50 | 1,000 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 248 | 4,185 | SH | DFND | 4 | 4,155 | 30 | 0 | |
SUNTRUST BANKS INC | COM | 867914103 | 81,927 | 1,382,737 | SH | DFND | 48 | 1,250,330 | 0 | 132,407 | |
SUNTRUST BANKS INC | COM | 867914103 | 28,607 | 482,825 | SH | DFND | 49 | 481,103 | 270 | 1,452 | |
SUNTRUST BANKS INC | COM | 867914103 | 759 | 12,806 | SH | OTR | 49 | 8,185 | 4,592 | 29 | |
SUNTRUST BANKS INC | COM | 867914103 | 674 | 11,368 | SH | DFND | 59 | 11,368 | 0 | 0 | |
SUNWORKS INC | COM | 86803X105 | 6 | 14,710 | SH | DFND | 48 | 14,710 | 0 | 0 | |
SUPERIOR DRILLING PRODUCTS I | COM | 868153107 | 38 | 29,162 | SH | DFND | 48 | 29,162 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 4,032 | 863,375 | SH | DFND | 15 | 696,466 | 0 | 166,909 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 318 | 68,200 | SH | OTR | 22,77 | 68,200 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 2,628 | 562,693 | SH | DFND | 22 | 562,693 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 1,878 | 402,155 | SH | DFND | 48 | 402,155 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 187 | 39,955 | SH | DFND | 49 | 39,955 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | COM | 868157108 | 3 | 665 | SH | DFND | 59 | 553 | 0 | 112 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 1,151 | 69,279 | SH | DFND | 15 | 67,835 | 0 | 1,444 | |
SUPERIOR GROUP OF COS INC | COM | 868358102 | 372 | 22,374 | SH | DFND | 48 | 22,374 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,836 | 385,682 | SH | DFND | 15 | 354,318 | 0 | 31,364 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 418 | 87,728 | SH | DFND | 22 | 87,728 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 311 | 65,239 | SH | DFND | 48 | 65,239 | 0 | 0 | |
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 57 | 12,005 | SH | DFND | 49 | 12,005 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 13,449 | 383,813 | SH | DFND | 15 | 323,875 | 0 | 59,938 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,392 | 153,870 | SH | OTR | 15,66 | 153,870 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 8,089 | 230,864 | SH | DFND | 22 | 230,864 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 1,184 | 33,789 | SH | OTR | 22,71 | 33,789 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,359 | 67,323 | SH | OTR | 22,87 | 67,323 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 5,624 | 160,503 | SH | DFND | 48 | 160,503 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 360 | 10,277 | SH | DFND | 49 | 10,277 | 0 | 0 | |
SUPPORT.COM INC | COM | 86858W200 | 38 | 17,001 | SH | DFND | 48 | 17,001 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 150 | 31,342 | SH | DFND | 15 | 29,050 | 0 | 2,292 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 136 | 28,512 | SH | DFND | 48 | 28,512 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 424 | 37,626 | SH | DFND | 15 | 16,828 | 0 | 20,798 | |
SURGERY PARTNERS INC | COM | 86881A100 | 553 | 49,036 | SH | DFND | 48 | 49,036 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 0 | 20 | SH | DFND | 49 | 20 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 2,946 | 67,765 | SH | DFND | 15 | 59,816 | 0 | 7,949 | |
SURMODICS INC | COM | 868873100 | 2,126 | 48,886 | SH | DFND | 22 | 48,886 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 1,641 | 37,743 | SH | DFND | 48 | 37,743 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 107 | 2,455 | SH | DFND | 49 | 2,455 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 36 | 3,176 | SH | DFND | 15 | 1,266 | 0 | 1,910 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 133 | 11,705 | SH | DFND | 48 | 11,705 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 94,936 | 426,948 | SH | DFND | 15 | 286,566 | 0 | 140,382 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 71,596 | 321,983 | SH | DFND | 22 | 321,983 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,223 | 5,500 | SH | DFND | 22,15 | 5,500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 149 | 671 | SH | OTR | 4 | 303 | 368 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,764 | 12,432 | SH | DFND | 4 | 12,381 | 51 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 48,736 | 219,175 | SH | DFND | 48 | 203,723 | 0 | 15,452 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 96,537 | 434,148 | SH | DFND | 49 | 428,887 | 155 | 5,106 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,781 | 17,005 | SH | OTR | 49 | 8,711 | 7,934 | 360 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 270 | 1,216 | SH | DFND | 59 | 1,112 | 0 | 104 | |
SVMK INC | COM | 78489X103 | 135 | 7,429 | SH | DFND | 15 | 2,945 | 0 | 4,484 | |
SVMK INC | COM | 78489X103 | 866 | 47,582 | SH | OTR | 22,69 | 47,582 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 857 | 47,071 | SH | DFND | 48 | 47,071 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 4 | 240 | SH | DFND | 49 | 240 | 0 | 0 | |
SWITCH INC - A | CL A | 87105L104 | 1,475 | 143,047 | SH | DFND | 15 | 123,832 | 0 | 19,215 | |
SWITCH INC - A | CL A | 87105L104 | 697 | 67,631 | SH | DFND | 48 | 58,227 | 0 | 9,404 | |
SWITCH INC - A | CL A | 87105L104 | 4 | 425 | SH | DFND | 49 | 425 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 6,793 | 240,215 | SH | DFND | 15 | 193,509 | 0 | 46,706 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,112 | 145,388 | SH | DFND | 22 | 145,388 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,644 | 128,846 | SH | DFND | 48 | 128,846 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 282 | 9,970 | SH | DFND | 49 | 9,970 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 48,590 | 2,113,526 | SH | DFND | 15 | 1,446,245 | 0 | 667,281 | |
SYMANTEC CORP | COM | 871503108 | 4,227 | 183,856 | SH | DFND | 22 | 183,856 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,475 | 64,158 | SH | DFND | 22,15 | 64,158 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 27 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 47,086 | 2,048,116 | SH | DFND | 48 | 1,865,297 | 0 | 182,819 | |
SYMANTEC CORP | COM | 871503108 | 2,279 | 99,127 | SH | DFND | 49 | 99,026 | 0 | 101 | |
SYMANTEC CORP | COM | 871503108 | 75 | 3,241 | SH | OTR | 49 | 1,170 | 71 | 2,000 | |
SYMANTEC CORP | COM | 871503108 | 165 | 7,166 | SH | DFND | 59 | 7,166 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 34 | 21,800 | SH | DFND | 15 | 21,800 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 38 | 24,150 | SH | DFND | 48 | 24,150 | 0 | 0 | |
SYNALLOY CORP | COM | 871565107 | 567 | 37,312 | SH | DFND | 15 | 31,086 | 0 | 6,226 | |
SYNALLOY CORP | COM | 871565107 | 311 | 20,473 | SH | DFND | 48 | 20,473 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,237 | 156,913 | SH | DFND | 15 | 119,715 | 0 | 37,198 | |
SYNAPTICS INC | COM | 87157D109 | 2,440 | 61,372 | SH | DFND | 22 | 61,372 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 9 | 230 | SH | DFND | 4 | 230 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 6,473 | 162,850 | SH | DFND | 48 | 162,850 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 458 | 11,524 | SH | DFND | 49 | 11,524 | 0 | 0 | |
SYNAPTICS INC | NOTE | 87157DAD1 | 697 | 750,000 | SH | DFND | 15 | 750,000 | 0 | 0 | |
SYNAPTICS INC | NOTE | 87157DAD1 | 7 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES | NOTE | 87157BAA1 | 977 | 1,000,000 | SH | DFND | 15 | 1,000,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 210 | 34,579 | SH | DFND | 48 | 34,579 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 92,784 | 2,908,581 | SH | DFND | 15 | 2,168,188 | 0 | 740,393 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,776 | 55,667 | SH | OTR | 22,80 | 55,667 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,232 | 69,967 | SH | DFND | 22,15 | 69,967 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 27,628 | 866,079 | SH | DFND | 22 | 866,079 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,047 | 95,514 | SH | DFND | 4 | 95,514 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 204 | 6,410 | SH | OTR | 4 | 2,710 | 3,700 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 71,469 | 2,240,417 | SH | DFND | 48 | 2,023,949 | 0 | 216,468 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 102,881 | 3,225,110 | SH | DFND | 49 | 3,182,183 | 1,657 | 41,270 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,347 | 198,964 | SH | OTR | 49 | 77,625 | 115,972 | 5,367 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,151 | 36,075 | SH | DFND | 59 | 34,984 | 0 | 1,091 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 43 | 8,169 | SH | DFND | 15 | 1,488 | 0 | 6,681 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 304 | 57,818 | SH | DFND | 48 | 57,818 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 0 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15,202 | 293,709 | SH | DFND | 15 | 231,963 | 0 | 61,746 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,473 | 105,744 | SH | DFND | 22 | 105,744 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 176 | 3,400 | SH | OTR | 22,81 | 3,400 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 8 | 155 | SH | DFND | 4 | 155 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 14,753 | 285,027 | SH | DFND | 48 | 285,027 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 225 | 4,348 | SH | DFND | 49 | 4,348 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 982 | 18,975 | SH | DFND | 59 | 18,975 | 0 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 106 | 14,031 | SH | DFND | 15 | 2,448 | 0 | 11,583 | |
SYNLOGIC INC | COM | 87166L100 | 366 | 48,241 | SH | DFND | 48 | 48,241 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 29,138 | 305,467 | SH | DFND | 15 | 259,459 | 0 | 46,008 | |
SYNNEX CORP | COM | 87162W100 | 6,870 | 72,016 | SH | DFND | 22 | 72,016 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 14 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 18,656 | 195,574 | SH | DFND | 48 | 195,574 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1,123 | 11,776 | SH | DFND | 49 | 11,769 | 0 | 7 | |
SYNNEX CORP | COM | 87162W100 | 125 | 1,313 | SH | DFND | 59 | 1,302 | 0 | 11 | |
SYNOPSYS INC | COM | 871607107 | 55,294 | 480,190 | SH | DFND | 15 | 321,119 | 0 | 159,071 | |
SYNOPSYS INC | COM | 871607107 | 3,485 | 30,265 | SH | DFND | 22 | 30,265 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,813 | 15,748 | SH | DFND | 22,15 | 15,748 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 54 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 53,997 | 468,924 | SH | DFND | 48 | 426,278 | 0 | 42,646 | |
SYNOPSYS INC | COM | 871607107 | 3,517 | 30,546 | SH | DFND | 49 | 30,513 | 0 | 33 | |
SYNOPSYS INC | COM | 871607107 | 192 | 1,667 | SH | OTR | 49 | 1,348 | 18 | 301 | |
SYNOPSYS INC | COM | 871607107 | 169 | 1,470 | SH | DFND | 59 | 1,450 | 0 | 20 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 35,194 | 1,024,274 | SH | DFND | 15 | 872,759 | 0 | 151,515 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 9,153 | 266,395 | SH | OTR | 15,66 | 266,395 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 13,851 | 403,110 | SH | DFND | 22 | 403,110 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 145 | 4,230 | SH | DFND | 22,15 | 4,230 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 14 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 11 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 21,998 | 640,219 | SH | DFND | 48 | 593,635 | 0 | 46,584 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 65 | 1,882 | SH | OTR | 49 | 1,820 | 62 | 0 | |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 5,161 | 150,207 | SH | DFND | 49 | 149,207 | 0 | 1,000 | |
SYNTHORX INC | COM | 87167A103 | 42 | 2,056 | SH | DFND | 15 | 1,144 | 0 | 912 | |
SYNTHORX INC | COM | 87167A103 | 318 | 15,635 | SH | DFND | 48 | 15,635 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 17 | 15,558 | SH | DFND | 48 | 15,558 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 145 | 15,867 | SH | DFND | 15 | 11,381 | 0 | 4,486 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 606 | 66,338 | SH | DFND | 48 | 66,338 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 10 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 109,157 | 1,635,069 | SH | DFND | 15 | 1,057,602 | 0 | 577,467 | |
SYSCO CORP | COM | 871829107 | 3,342 | 50,060 | SH | DFND | 22,15 | 50,060 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,553 | 128,111 | SH | DFND | 22 | 128,111 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 152 | 2,273 | SH | DFND | 4 | 2,273 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 103,635 | 1,552,351 | SH | DFND | 48 | 1,411,197 | 0 | 141,154 | |
SYSCO CORP | COM | 871829107 | 18,262 | 273,546 | SH | DFND | 49 | 270,727 | 388 | 2,431 | |
SYSCO CORP | COM | 871829107 | 1,581 | 23,689 | SH | OTR | 49 | 23,399 | 290 | 0 | |
SYSCO CORP | COM | 871829107 | 554 | 8,295 | SH | DFND | 59 | 8,257 | 0 | 38 | |
SYSTEMAX INC | COM | 871851101 | 2,902 | 128,199 | SH | DFND | 15 | 119,688 | 0 | 8,511 | |
SYSTEMAX INC | COM | 871851101 | 725 | 32,035 | SH | DFND | 48 | 32,035 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 7 | 315 | SH | DFND | 49 | 315 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 103,584 | 1,034,600 | SH | DFND | 15 | 785,769 | 0 | 248,831 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,477 | 24,736 | SH | DFND | 22,15 | 24,736 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 6,657 | 66,495 | SH | DFND | 22 | 66,495 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 41 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 60 | 600 | SH | OTR | 4 | 0 | 600 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 76,668 | 765,766 | SH | DFND | 48 | 696,072 | 0 | 69,694 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 8,266 | 82,557 | SH | DFND | 49 | 80,428 | 0 | 2,129 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 17,472 | 174,508 | SH | OTR | 49 | 2,650 | 32,582 | 139,276 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 27 | 10,324 | SH | DFND | 15 | 4,352 | 0 | 5,972 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 237 | 90,238 | SH | DFND | 48 | 90,238 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 0 | 60 | SH | DFND | 49 | 60 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 15,351 | 120,607 | SH | DFND | 15 | 79,514 | 0 | 41,093 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 2,195 | 17,244 | SH | DFND | 22 | 17,244 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 17,837 | 140,139 | SH | DFND | 48 | 119,013 | 0 | 21,126 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 464 | 3,643 | SH | DFND | 49 | 3,643 | 0 | 0 | |
TABLEAU SOFTWARE INC-CL A | CL A | 87336U105 | 51 | 397 | SH | DFND | 59 | 397 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 6,232 | 110,456 | SH | DFND | 15 | 101,862 | 0 | 8,594 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,858 | 86,104 | SH | DFND | 22 | 86,104 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 625 | 11,083 | SH | OTR | 22,78 | 11,083 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,867 | 50,812 | SH | DFND | 48 | 50,812 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 112 | 1,985 | SH | DFND | 49 | 1,985 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 7,581 | 143,794 | SH | DFND | 15 | 133,343 | 0 | 10,451 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 3,250 | 61,647 | SH | DFND | 22 | 61,647 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,315 | 43,915 | SH | OTR | 22,71 | 43,915 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 640 | 12,141 | SH | OTR | 22,78 | 12,141 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 2,544 | 48,257 | SH | DFND | 48 | 48,257 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 23 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 160 | 3,030 | SH | DFND | 59 | 3,026 | 0 | 4 | |
TAILORED BRANDS INC | COM | 87403A107 | 5,473 | 698,038 | SH | DFND | 15 | 672,383 | 0 | 25,655 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,443 | 184,066 | SH | DFND | 22 | 184,066 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,370 | 174,776 | SH | DFND | 48 | 174,776 | 0 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 7 | 927 | SH | DFND | 49 | 927 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 131 | 3,190 | SH | DFND | 15 | 3,190 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 35,774 | 873,384 | SH | DFND | 22 | 873,384 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 126,665 | 3,092,400 | SH | DFND | 22,51 | 3,092,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 10,231 | 249,776 | SH | DFND | 22,38 | 249,776 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 258 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 73,715 | 1,799,682 | SH | DFND | 40 | 1,799,682 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 2,455 | 59,931 | SH | OTR | 48,38 | 59,931 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 20,330 | 496,333 | SH | OTR | 48,51 | 496,333 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 13,469 | 328,827 | SH | DFND | 49 | 322,966 | 0 | 5,861 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 6,043 | 147,546 | SH | OTR | 49 | 51,174 | 93,266 | 3,106 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 189,322 | 4,622,115 | SH | OTR | 51,94 | 4,515,715 | 0 | 106,400 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 1,108,335 | 27,058,959 | SH | DFND | 51 | 18,467,525 | 0 | 8,591,434 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 10,905 | 266,232 | SH | OTR | 51 | 266,232 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPON | 874039100 | 5,962 | 145,549 | SH | DFND | 59 | 144,248 | 0 | 1,301 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 157 | 7,692 | SH | DFND | 22 | 7,692 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 121 | 5,963 | SH | DFND | 4 | 5,963 | 0 | 0 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 1,127 | 55,305 | SH | OTR | 49 | 21,409 | 30,056 | 3,840 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 4,112 | 201,848 | SH | DFND | 49 | 197,294 | 0 | 4,554 | |
TAKEDA PHARMACEUTIC-SP ADR | SPON | 874060205 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 30,228 | 320,309 | SH | DFND | 15 | 200,464 | 0 | 119,845 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 2,213 | 23,447 | SH | DFND | 22 | 23,447 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,123 | 11,904 | SH | DFND | 22,15 | 11,904 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 37 | 394 | SH | DFND | 4 | 394 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 34,079 | 361,126 | SH | DFND | 48 | 328,223 | 0 | 32,903 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1,594 | 16,886 | SH | DFND | 49 | 16,886 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 106 | 1,128 | SH | DFND | 59 | 1,107 | 0 | 21 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 9,653 | 267,547 | SH | DFND | 15 | 254,000 | 0 | 13,547 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 2,931 | 81,239 | SH | DFND | 22 | 81,239 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 10,499 | 290,991 | SH | DFND | 48 | 290,991 | 0 | 0 | |
TAL EDUCATION GROUP- ADR | SPON | 874080104 | 85 | 2,360 | SH | DFND | 49 | 2,360 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 45,618 | 902,074 | SH | DFND | 15 | 824,652 | 0 | 77,422 | |
TALEND SA - ADR | ADS | 874224207 | 30,067 | 594,561 | SH | DFND | 22 | 594,561 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 11,367 | 224,784 | SH | DFND | 48 | 224,784 | 0 | 0 | |
TALEND SA - ADR | ADS | 874224207 | 51 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TALLGRASS ENERGY LP | CLAS | 874696107 | 3,370 | 134,065 | SH | DFND | 15 | 134,065 | 0 | 0 | |
TALLGRASS ENERGY LP | CLAS | 874696107 | 489 | 19,460 | SH | DFND | 49 | 19,460 | 0 | 0 | |
TALLGRASS ENERGY LP | CLAS | 874696107 | 1,015 | 40,390 | SH | DFND | 59 | 38,487 | 0 | 1,903 | |
TALOS ENERGY INC | COM | 87484T108 | 1,191 | 44,850 | SH | DFND | 15 | 24,112 | 0 | 20,738 | |
TALOS ENERGY INC | COM | 87484T108 | 1,506 | 56,695 | SH | DFND | 48 | 56,695 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 36 | 1,340 | SH | DFND | 49 | 1,340 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 5,251 | 82,699 | SH | DFND | 15 | 55,779 | 0 | 26,920 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 917 | 14,437 | SH | OTR | 22,69 | 14,437 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 9,178 | 144,537 | SH | DFND | 48 | 144,537 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 22 | 350 | SH | DFND | 49 | 350 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 14,970 | 713,533 | SH | DFND | 15 | 663,429 | 0 | 50,104 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 6,453 | 307,559 | SH | DFND | 22 | 307,559 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 3 | 160 | SH | OTR | 4 | 160 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 2 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 11,557 | 550,844 | SH | DFND | 48 | 550,844 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 14 | 660 | SH | OTR | 49 | 660 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 1,402 | 66,802 | SH | DFND | 49 | 66,322 | 0 | 480 | |
TAPESTRY INC | COM | 876030107 | 127,398 | 3,921,151 | SH | DFND | 15 | 3,614,722 | 0 | 306,429 | |
TAPESTRY INC | COM | 876030107 | 11,429 | 351,765 | SH | DFND | 22 | 351,765 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 941 | 28,957 | SH | DFND | 22,15 | 28,957 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 364 | 11,215 | SH | DFND | 4 | 11,215 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,207 | 37,140 | SH | OTR | 4 | 14,340 | 22,800 | 0 | |
TAPESTRY INC | COM | 876030107 | 31,194 | 960,109 | SH | DFND | 48 | 876,699 | 0 | 83,410 | |
TAPESTRY INC | COM | 876030107 | 5,053 | 155,531 | SH | DFND | 49 | 154,941 | 0 | 590 | |
TAPESTRY INC | COM | 876030107 | 205 | 6,323 | SH | OTR | 49 | 6,033 | 290 | 0 | |
TAPESTRY INC | COM | 876030107 | 334 | 10,265 | SH | DFND | 59 | 10,254 | 0 | 11 | |
TARGA RESOURCES CORP | COM | 87612G101 | 165,309 | 3,978,551 | SH | DFND | 15 | 3,840,021 | 0 | 138,530 | |
TARGA RESOURCES CORP | COM | 87612G101 | 3,126 | 75,225 | SH | DFND | 22 | 75,225 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 19 | 450 | SH | OTR | 4 | 390 | 60 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 7 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 17,613 | 423,903 | SH | DFND | 48 | 358,787 | 0 | 65,116 | |
TARGA RESOURCES CORP | COM | 87612G101 | 47 | 1,138 | SH | OTR | 49 | 630 | 508 | 0 | |
TARGA RESOURCES CORP | COM | 87612G101 | 2,878 | 69,263 | SH | DFND | 49 | 69,125 | 0 | 138 | |
TARGET CORP | COM | 87612E106 | 402,005 | 5,008,778 | SH | DFND | 15 | 4,357,329 | 0 | 651,449 | |
TARGET CORP | COM | 87612E106 | 4,370 | 54,445 | SH | DFND | 22,15 | 54,445 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 33,730 | 420,256 | SH | DFND | 22 | 420,256 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34 | 420 | SH | OTR | 4 | 0 | 420 | 0 | |
TARGET CORP | COM | 87612E106 | 346 | 4,314 | SH | DFND | 4 | 4,274 | 40 | 0 | |
TARGET CORP | COM | 87612E106 | 135,740 | 1,691,259 | SH | DFND | 48 | 1,538,003 | 0 | 153,256 | |
TARGET CORP | COM | 87612E106 | 4,360 | 54,318 | SH | OTR | 49 | 42,561 | 9,654 | 2,103 | |
TARGET CORP | COM | 87612E106 | 16,586 | 206,655 | SH | DFND | 49 | 205,565 | 0 | 1,090 | |
TARGET CORP | COM | 87612E106 | 1,317 | 16,403 | SH | DFND | 59 | 16,403 | 0 | 0 | |
TARO PHARMACEUTICAL INDUS | SHS | M8737E108 | 5,059 | 46,801 | SH | DFND | 15 | 46,801 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 591 | 47,052 | SH | DFND | 15 | 47,052 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 13 | 1,074 | SH | DFND | 49 | 1,074 | 0 | 0 | |
TATA MOTORS LTD-SPON ADR | SPON | 876568502 | 0 | 6 | SH | DFND | 59 | 6 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 18,770 | 354,958 | SH | DFND | 15 | 319,655 | 0 | 35,303 | |
TAUBMAN CENTERS INC | COM | 876664103 | 5,609 | 106,070 | SH | DFND | 22 | 106,070 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 3,359 | 63,520 | SH | OTR | 22,57 | 63,520 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 11 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 2,694 | 50,940 | SH | OTR | 48,57 | 50,940 | 0 | 0 | |
TAUBMAN CENTERS INC | COM | 876664103 | 16,314 | 308,503 | SH | DFND | 48 | 290,844 | 0 | 17,659 | |
TAUBMAN CENTERS INC | COM | 876664103 | 615 | 11,621 | SH | DFND | 49 | 11,621 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 13,740 | 774,067 | SH | DFND | 15 | 552,736 | 0 | 221,331 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 8,449 | 476,028 | SH | OTR | 15,66 | 476,028 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 2,243 | 126,388 | SH | DFND | 22 | 126,388 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 5,508 | 310,334 | SH | DFND | 48 | 310,334 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 3 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
TAYLOR MORRISON HOME CORP-A | CL A | 87724P106 | 469 | 26,447 | SH | DFND | 59 | 26,413 | 0 | 34 | |
TCF FINANCIAL CORP | COM | 872275102 | 19,010 | 918,803 | SH | DFND | 15 | 825,204 | 0 | 93,599 | |
TCF FINANCIAL CORP | COM | 872275102 | 9,335 | 451,183 | SH | DFND | 22 | 451,183 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,135 | 54,840 | SH | DFND | 22,15 | 54,840 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 1,743 | 84,250 | SH | OTR | 22,77 | 84,250 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 11 | 510 | SH | OTR | 4 | 510 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 20 | 990 | SH | DFND | 4 | 990 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 13,713 | 662,764 | SH | DFND | 48 | 615,662 | 0 | 47,102 | |
TCF FINANCIAL CORP | COM | 872275102 | 44 | 2,120 | SH | OTR | 49 | 2,120 | 0 | 0 | |
TCF FINANCIAL CORP | COM | 872275102 | 4,556 | 220,197 | SH | DFND | 49 | 212,837 | 0 | 7,360 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 56,982 | 1,139,875 | SH | DFND | 15 | 768,056 | 0 | 371,819 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 12,541 | 250,866 | SH | DFND | 22 | 250,866 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 6,900 | 138,029 | SH | OTR | 22,80 | 138,029 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 7 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 31,758 | 635,294 | SH | DFND | 48 | 550,841 | 0 | 84,453 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 807 | 16,143 | SH | DFND | 49 | 16,143 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 0 | 4 | SH | OTR | 49 | 0 | 0 | 4 | |
TD AMERITRADE HOLDING CORP | COM | 87236Y108 | 587 | 11,751 | SH | DFND | 59 | 11,191 | 0 | 560 | |
TE CONNECTIVITY LTD | REG | H84989104 | 77,638 | 961,456 | SH | DFND | 15 | 791,834 | 0 | 169,622 | |
TE CONNECTIVITY LTD | REG | H84989104 | 2,918 | 36,140 | SH | DFND | 22,15 | 36,140 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 6,985 | 86,503 | SH | OTR | 22,80 | 86,503 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 5,828 | 72,172 | SH | DFND | 22 | 72,172 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 12,532 | 155,200 | SH | DFND | 22,51 | 155,200 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 687 | 8,502 | SH | DFND | 4 | 8,472 | 30 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 3 | 40 | SH | OTR | 4 | 40 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 65,358 | 809,383 | SH | DFND | 48 | 809,383 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 1,763 | 21,838 | SH | OTR | 49 | 7,629 | 12,209 | 2,000 | |
TE CONNECTIVITY LTD | REG | H84989104 | 16,821 | 208,315 | SH | DFND | 49 | 206,864 | 0 | 1,451 | |
TE CONNECTIVITY LTD | REG | H84989104 | 22,731 | 281,500 | SH | DFND | 51 | 281,500 | 0 | 0 | |
TE CONNECTIVITY LTD | REG | H84989104 | 643 | 7,965 | SH | DFND | 59 | 7,965 | 0 | 0 | |
TEAM INC | COM | 878155100 | 2,529 | 144,524 | SH | DFND | 15 | 111,068 | 0 | 33,456 | |
TEAM INC | COM | 878155100 | 1,889 | 107,932 | SH | DFND | 22 | 107,932 | 0 | 0 | |
TEAM INC | COM | 878155100 | 10 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
TEAM INC | COM | 878155100 | 1,467 | 83,846 | SH | DFND | 48 | 83,846 | 0 | 0 | |
TEAM INC | COM | 878155100 | 130 | 7,423 | SH | DFND | 49 | 7,423 | 0 | 0 | |
TEAM INC | NOTE | 878155AE0 | 245 | 225,000 | SH | DFND | 15 | 225,000 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 8,190 | 79,968 | SH | OTR | 15,66 | 79,968 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 42,998 | 419,859 | SH | DFND | 15 | 362,892 | 0 | 56,967 | |
TECH DATA CORP | COM | 878237106 | 8,882 | 86,730 | SH | DFND | 22 | 86,730 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 228 | 2,230 | SH | DFND | 22,15 | 2,230 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 51 | 502 | SH | DFND | 4 | 502 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 19,036 | 185,876 | SH | DFND | 48 | 185,876 | 0 | 0 | |
TECH DATA CORP | COM | 878237106 | 983 | 9,596 | SH | OTR | 49 | 1,800 | 7,796 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,202 | 21,501 | SH | DFND | 49 | 21,462 | 0 | 39 | |
TECHNIPFMC PLC | COM | G87110105 | 23,522 | 1,000,068 | SH | DFND | 15 | 789,714 | 0 | 210,354 | |
TECHNIPFMC PLC | COM | G87110105 | 2,200 | 93,544 | SH | DFND | 22 | 93,544 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,076 | 45,748 | SH | DFND | 22,15 | 45,748 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 26 | 1,107 | SH | DFND | 4 | 1,107 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 24,565 | 1,044,423 | SH | DFND | 48 | 1,044,423 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 22 | 950 | SH | OTR | 49 | 835 | 115 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,144 | 48,623 | SH | DFND | 49 | 48,508 | 0 | 115 | |
TECHNIPFMC PLC | COM | G87110105 | 292 | 12,398 | SH | DFND | 59 | 12,398 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 481 | 6,496 | SH | OTR | 49 | 6,496 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 8,086 | 109,273 | SH | DFND | 49 | 108,273 | 0 | 1,000 | |
TECHNOLOGY SELECT SECT SPDR | TECH | 81369Y803 | 1,078 | 14,568 | SH | DFND | 59 | 14,046 | 0 | 522 | |
TECHTARGET | COM | 87874R100 | 1,772 | 108,902 | SH | DFND | 15 | 100,330 | 0 | 8,572 | |
TECHTARGET | COM | 87874R100 | 1,260 | 77,468 | SH | DFND | 22 | 77,468 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 965 | 59,285 | SH | DFND | 48 | 59,285 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 4 | 275 | SH | DFND | 49 | 275 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 723 | 44,443 | SH | DFND | 59 | 44,443 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 7,670 | 330,887 | SH | DFND | 15 | 307,122 | 0 | 23,765 | |
TECK RESOURCES LTD-CLS B | CL B | 878742204 | 6,256 | 269,881 | SH | DFND | 48 | 269,881 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 345 | 88,024 | SH | DFND | 15 | 20,693 | 0 | 67,331 | |
TEEKAY CORP | COM | Y8564W103 | 569 | 145,152 | SH | DFND | 48 | 145,152 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 38 | 9,780 | SH | DFND | 49 | 9,780 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 203 | 209,241 | SH | DFND | 15 | 38,274 | 0 | 170,967 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 387 | 398,843 | SH | DFND | 48 | 398,843 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | CL A | Y8565N102 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 31,572 | 2,239,124 | SH | DFND | 15 | 1,903,415 | 0 | 335,709 | |
TEGNA INC | COM | 87901J105 | 6,178 | 438,155 | SH | OTR | 15,66 | 438,155 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 895 | 63,510 | SH | DFND | 22,15 | 63,510 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 7,469 | 529,695 | SH | DFND | 22 | 529,695 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 12 | 880 | SH | DFND | 4 | 880 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 14,129 | 1,002,085 | SH | DFND | 48 | 1,002,085 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 1,351 | 95,800 | SH | DFND | 49 | 95,800 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 220 | 15,630 | SH | OTR | 49 | 15,630 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 584 | 33,161 | SH | DFND | 15 | 9,225 | 0 | 23,936 | |
TEJON RANCH CO | COM | 879080109 | 1,090 | 61,940 | SH | DFND | 48 | 61,940 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 4,358 | 247,600 | SH | OTR | 49 | 0 | 0 | 247,600 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,153 | 272,537 | SH | DFND | 15 | 200,519 | 0 | 72,018 | |
TELADOC HEALTH INC | COM | 87918A105 | 38,602 | 694,281 | SH | DFND | 22 | 694,281 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,269 | 22,830 | SH | OTR | 22,104 | 22,830 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 859 | 15,441 | SH | OTR | 22,78 | 15,441 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 12,651 | 227,533 | SH | DFND | 48 | 227,533 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 341 | 6,142 | SH | DFND | 49 | 6,142 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 376 | 6,768 | SH | DFND | 59 | 6,254 | 0 | 514 | |
TELARIA INC | COM | 879181105 | 1,282 | 202,164 | SH | DFND | 15 | 177,123 | 0 | 25,041 | |
TELARIA INC | COM | 879181105 | 917 | 144,659 | SH | OTR | 22,69 | 144,659 | 0 | 0 | |
TELARIA INC | COM | 879181105 | 760 | 119,860 | SH | DFND | 48 | 119,860 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 126 | 19,996 | SH | DFND | 22 | 19,996 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 68 | 10,817 | SH | DFND | 49 | 10,817 | 0 | 0 | |
TELECOM ITALIA SPA-SPON ADR | SPON | 87927Y102 | 218 | 34,760 | SH | DFND | 59 | 34,273 | 0 | 487 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31,248 | 131,843 | SH | DFND | 15 | 112,258 | 0 | 19,585 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 493 | 2,080 | SH | DFND | 22,15 | 2,080 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,360 | 5,740 | SH | OTR | 22,77 | 5,740 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,302 | 73,003 | SH | DFND | 22 | 73,003 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 31 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17 | 70 | SH | OTR | 4 | 70 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 34,499 | 145,559 | SH | DFND | 48 | 135,375 | 0 | 10,184 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,141 | 122,951 | SH | DFND | 49 | 122,740 | 0 | 211 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 68 | 286 | SH | OTR | 49 | 286 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,901 | 8,021 | SH | DFND | 59 | 8,021 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 67,502 | 223,398 | SH | DFND | 15 | 133,353 | 0 | 90,045 | |
TELEFLEX INC | COM | 879369106 | 7,342 | 24,297 | SH | OTR | 22,71 | 24,297 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,436 | 4,754 | SH | DFND | 22,15 | 4,754 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 3,910 | 12,939 | SH | OTR | 22,87 | 12,939 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 23,051 | 76,286 | SH | DFND | 22 | 76,286 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 44 | 145 | SH | DFND | 4 | 145 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 48,813 | 161,548 | SH | DFND | 48 | 148,394 | 0 | 13,154 | |
TELEFLEX INC | COM | 879369106 | 402 | 1,330 | SH | OTR | 49 | 1,322 | 8 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,119 | 13,631 | SH | DFND | 49 | 13,614 | 0 | 17 | |
TELEFONICA BRASIL-ADR PREF | SPON | 87936R106 | 11 | 951 | SH | DFND | 49 | 951 | 0 | 0 | |
TELEFONICA BRASIL-ADR PREF | SPON | 87936R106 | 450 | 37,294 | SH | DFND | 59 | 37,294 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 115 | 13,712 | SH | DFND | 22 | 13,712 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 158 | 18,900 | SH | DFND | 48 | 18,900 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 493 | 58,937 | SH | DFND | 49 | 58,937 | 0 | 0 | |
TELEFONICA SA-SPON ADR | SPON | 879382208 | 37 | 4,398 | SH | OTR | 49 | 2,598 | 1,800 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 1 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 6,121 | 222,900 | SH | OTR | 51 | 222,900 | 0 | 0 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 3,202 | 116,600 | SH | DFND | 51 | 101,600 | 0 | 15,000 | |
TELEKOMUNIK INDONESIA-SP ADR | SPON | 715684106 | 981 | 35,723 | SH | DFND | 59 | 34,666 | 0 | 1,057 | |
TELENAV INC | COM | 879455103 | 144 | 23,737 | SH | DFND | 15 | 8,800 | 0 | 14,937 | |
TELENAV INC | COM | 879455103 | 568 | 93,539 | SH | DFND | 48 | 93,539 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 27,760 | 903,360 | SH | DFND | 15 | 847,442 | 0 | 55,918 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 5,670 | 184,505 | SH | DFND | 22 | 184,505 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 7 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 11,546 | 375,730 | SH | DFND | 48 | 346,993 | 0 | 28,737 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 2 | 76 | SH | OTR | 49 | 0 | 0 | 76 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 836 | 27,202 | SH | DFND | 49 | 27,202 | 0 | 0 | |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 114 | 3,695 | SH | DFND | 59 | 3,661 | 0 | 34 | |
TELIGENT INC | NOTE | 449575AB5 | 599 | 600,000 | SH | DFND | 15 | 600,000 | 0 | 0 | |
TELIGENT INC | COM | 87960W104 | 49 | 42,551 | SH | DFND | 15 | 20,108 | 0 | 22,443 | |
TELIGENT INC | COM | 87960W104 | 124 | 106,825 | SH | DFND | 48 | 106,825 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 1,462 | 130,526 | SH | DFND | 15 | 100,344 | 0 | 30,182 | |
TELLURIAN INC | COM | 87968A104 | 3,011 | 268,834 | SH | DFND | 48 | 268,834 | 0 | 0 | |
TELLURIAN INC | COM | 87968A104 | 17 | 1,545 | SH | DFND | 49 | 1,545 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 16,850 | 454,913 | SH | DFND | 15 | 445,743 | 0 | 9,170 | |
TELUS CORP | COM | 87971M103 | 3,885 | 104,877 | SH | DFND | 48 | 104,877 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 267 | 7,197 | SH | OTR | 0 | 0 | 7,197 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 12,213 | 211,774 | SH | DFND | 15 | 186,781 | 0 | 24,993 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 1,292 | 22,400 | SH | OTR | 22,77 | 22,400 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 5,029 | 87,203 | SH | DFND | 22 | 87,203 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 10,648 | 184,633 | SH | DFND | 48 | 171,653 | 0 | 12,980 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 918 | 15,924 | SH | DFND | 49 | 15,924 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 231 | 3,998 | SH | DFND | 59 | 3,993 | 0 | 5 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 472 | 14,910 | SH | DFND | 15 | 5,693 | 0 | 9,217 | |
TENABLE HOLDINGS INC | COM | 88025T102 | 2,019 | 63,763 | SH | DFND | 48 | 63,763 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 355 | 12,573 | SH | DFND | 22,15 | 12,573 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 9 | 334 | SH | DFND | 49 | 334 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 4,560 | 161,400 | SH | OTR | 51 | 161,400 | 0 | 0 | |
TENARIS SA-ADR | SPON | 88031M109 | 2,653 | 93,900 | SH | DFND | 51 | 81,300 | 0 | 12,600 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 10 | 4,780 | SH | DFND | 15 | 4,780 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 65 | 32,127 | SH | DFND | 48 | 32,127 | 0 | 0 | |
TENAX THERAPEUTICS INC | COM | 88032L209 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 632 | 34,900 | SH | DFND | 15 | 30,800 | 0 | 4,100 | |
TENCENT MUSIC ENTERTAINM-ADR | SPON | 88034P109 | 1,319 | 72,900 | SH | DFND | 48 | 72,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 13,294 | 460,971 | SH | DFND | 15 | 417,057 | 0 | 43,914 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4,210 | 145,968 | SH | DFND | 22 | 145,968 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 9 | 320 | SH | DFND | 4 | 320 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 4 | 150 | SH | OTR | 4 | 150 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 11,513 | 399,192 | SH | DFND | 48 | 399,192 | 0 | 0 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 1,588 | 55,050 | SH | DFND | 49 | 54,550 | 0 | 500 | |
TENET HEALTHCARE CORP | COM | 88033G407 | 18 | 630 | SH | OTR | 49 | 630 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 10,184 | 164,027 | SH | DFND | 15 | 152,930 | 0 | 11,097 | |
TENNANT CO | COM | 880345103 | 1,268 | 20,426 | SH | OTR | 15,112 | 20,426 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 12,839 | 206,774 | SH | DFND | 22 | 206,774 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 4,351 | 70,080 | SH | DFND | 48 | 70,080 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 136 | 2,196 | SH | DFND | 49 | 2,196 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 13,411 | 605,169 | SH | DFND | 15 | 574,095 | 0 | 31,074 | |
TENNECO INC-CLASS A | CL A | 880349105 | 3,403 | 153,587 | SH | DFND | 48 | 153,587 | 0 | 0 | |
TENNECO INC-CLASS A | CL A | 880349105 | 162 | 7,288 | SH | DFND | 49 | 7,234 | 0 | 54 | |
TENNECO INC-CLASS A | CL A | 880349105 | 235 | 10,620 | SH | OTR | 49 | 0 | 10,620 | 0 | |
TERADATA CORP | COM | 88076W103 | 95,658 | 2,191,467 | SH | DFND | 15 | 1,743,426 | 0 | 448,041 | |
TERADATA CORP | COM | 88076W103 | 64,759 | 1,483,600 | SH | DFND | 22 | 1,483,600 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 555 | 12,719 | SH | OTR | 22,69 | 12,719 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 8 | 190 | SH | OTR | 4 | 0 | 190 | 0 | |
TERADATA CORP | COM | 88076W103 | 64 | 1,472 | SH | DFND | 4 | 1,412 | 60 | 0 | |
TERADATA CORP | COM | 88076W103 | 30,118 | 689,987 | SH | DFND | 48 | 655,099 | 0 | 34,888 | |
TERADATA CORP | COM | 88076W103 | 3,893 | 89,176 | SH | DFND | 49 | 89,166 | 0 | 10 | |
TERADATA CORP | COM | 88076W103 | 370 | 8,467 | SH | OTR | 49 | 2,210 | 6,257 | 0 | |
TERADATA CORP | COM | 88076W103 | 1,897 | 43,448 | SH | DFND | 59 | 41,765 | 0 | 1,683 | |
TERADYNE INC | COM | 880770102 | 70,652 | 1,773,398 | SH | DFND | 15 | 1,436,327 | 0 | 337,071 | |
TERADYNE INC | COM | 880770102 | 25,297 | 634,964 | SH | DFND | 22 | 634,964 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 23 | 585 | SH | DFND | 4 | 585 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 33,479 | 840,325 | SH | DFND | 48 | 784,153 | 0 | 56,172 | |
TERADYNE INC | COM | 880770102 | 61 | 1,535 | SH | OTR | 49 | 1,035 | 0 | 500 | |
TERADYNE INC | COM | 880770102 | 3,112 | 78,117 | SH | DFND | 49 | 78,117 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 739 | 18,559 | SH | DFND | 59 | 18,534 | 0 | 25 | |
TERADYNE INC | NOTE | 880770AG7 | 630 | 450,000 | SH | DFND | 15 | 450,000 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 14,181 | 441,372 | SH | DFND | 15 | 399,697 | 0 | 41,675 | |
TEREX CORP | COM | 880779103 | 5,693 | 177,176 | SH | DFND | 22 | 177,176 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 12 | 380 | SH | DFND | 4 | 380 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 8,135 | 253,179 | SH | DFND | 48 | 233,626 | 0 | 19,553 | |
TEREX CORP | COM | 880779103 | 32 | 1,000 | SH | OTR | 49 | 1,000 | 0 | 0 | |
TEREX CORP | COM | 880779103 | 781 | 24,295 | SH | DFND | 49 | 24,267 | 0 | 28 | |
TEREX CORP | COM | 880779103 | 316 | 9,829 | SH | DFND | 59 | 9,829 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 28,755 | 2,092,797 | SH | DFND | 15 | 2,013,639 | 0 | 79,158 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 3,697 | 269,062 | SH | DFND | 48 | 269,062 | 0 | 0 | |
TERRAFORM POWER INC - A | COM | 88104R209 | 159 | 11,559 | SH | DFND | 49 | 11,559 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 6,844 | 162,798 | SH | DFND | 15 | 101,555 | 0 | 61,243 | |
TERRENO REALTY CORP | COM | 88146M101 | 3,005 | 71,480 | SH | OTR | 22,104 | 71,480 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 850 | 20,212 | SH | OTR | 22,69 | 20,212 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 4,428 | 105,323 | SH | OTR | 22,96 | 105,323 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,149 | 27,337 | SH | OTR | 22,78 | 27,337 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 1,048 | 24,921 | SH | OTR | 22,86 | 24,921 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 7,022 | 167,028 | SH | DFND | 48 | 167,028 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 138 | 3,294 | SH | DFND | 49 | 3,294 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,024 | 38,047 | SH | DFND | 15 | 31,461 | 0 | 6,586 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 664 | 24,657 | SH | DFND | 48 | 24,657 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 93,013 | 332,354 | SH | DFND | 15 | 228,554 | 0 | 103,800 | |
TESLA INC | COM | 88160R101 | 18 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 66,572 | 237,876 | SH | DFND | 48 | 197,288 | 0 | 40,588 | |
TESLA INC | COM | 88160R101 | 413 | 1,477 | SH | OTR | 49 | 631 | 834 | 12 | |
TESLA INC | COM | 88160R101 | 4,908 | 17,536 | SH | DFND | 49 | 17,486 | 0 | 50 | |
TESLA INC | COM | 88160R101 | 955 | 3,413 | SH | DFND | 59 | 3,413 | 0 | 0 | |
TESLA INC | NOTE | 88160RAC5 | 1,544 | 1,500,000 | SH | DFND | 15 | 1,500,000 | 0 | 0 | |
TESLA INC | NOTE | 88160RAD3 | 1,922 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,237 | 79,911 | SH | DFND | 15 | 79,911 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 99 | 6,375 | SH | DFND | 48 | 6,375 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 17,256 | 289,578 | SH | DFND | 15 | 260,138 | 0 | 29,440 | |
TETRA TECH INC | COM | 88162G103 | 12,018 | 201,671 | SH | DFND | 22 | 201,671 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 2,609 | 43,786 | SH | OTR | 22,87 | 43,786 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 16 | 265 | SH | DFND | 4 | 265 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 10,404 | 174,598 | SH | DFND | 48 | 174,598 | 0 | 0 | |
TETRA TECH INC | COM | 88162G103 | 629 | 10,562 | SH | DFND | 49 | 10,562 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,478 | 631,536 | SH | DFND | 15 | 562,358 | 0 | 69,178 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 1,105 | 472,087 | SH | DFND | 22 | 472,087 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 335 | 143,090 | SH | OTR | 22,77 | 143,090 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 874 | 373,713 | SH | DFND | 48 | 373,713 | 0 | 0 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 85 | 63,429 | SH | DFND | 15 | 16,203 | 0 | 47,226 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 214 | 159,712 | SH | DFND | 48 | 159,712 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 12,009 | 765,853 | SH | DFND | 15 | 706,367 | 0 | 59,486 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 658 | 41,963 | SH | DFND | 22 | 41,963 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 1,070 | 68,242 | SH | DFND | 40 | 68,242 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 14,430 | 920,268 | SH | DFND | 48 | 920,268 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 323 | 20,571 | SH | DFND | 49 | 20,571 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 14 | 910 | SH | OTR | 49 | 70 | 840 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPON | 881624209 | 169 | 10,809 | SH | DFND | 59 | 10,640 | 0 | 169 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 20,351 | 372,800 | SH | DFND | 15 | 299,606 | 0 | 73,194 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,357 | 208,046 | SH | OTR | 15,66 | 208,046 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 8,222 | 150,606 | SH | DFND | 22 | 150,606 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 845 | 15,470 | SH | OTR | 22,77 | 15,470 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,408 | 25,798 | SH | OTR | 22,71 | 25,798 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 202 | 3,700 | SH | OTR | 22,81 | 3,700 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 14 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 11,125 | 203,793 | SH | DFND | 48 | 189,436 | 0 | 14,357 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 767 | 14,056 | SH | DFND | 49 | 14,056 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1 | 27 | SH | OTR | 49 | 0 | 27 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 5 | 96 | SH | DFND | 59 | 66 | 0 | 30 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 650,274 | 6,130,610 | SH | DFND | 15 | 4,947,143 | 0 | 1,183,467 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 98,268 | 926,443 | SH | DFND | 22 | 926,443 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 88,007 | 829,710 | SH | OTR | 22,70 | 829,710 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 10,412 | 98,157 | SH | DFND | 22,15 | 98,157 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,657 | 15,618 | SH | OTR | 4 | 3,344 | 12,274 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,474 | 51,604 | SH | DFND | 4 | 51,436 | 168 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 335,285 | 3,160,977 | SH | DFND | 48 | 2,874,972 | 0 | 286,005 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 151,052 | 1,424,075 | SH | DFND | 49 | 1,409,048 | 693 | 14,334 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 18,137 | 170,989 | SH | OTR | 49 | 59,433 | 110,399 | 1,157 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 5,601 | 52,802 | SH | DFND | 59 | 52,739 | 0 | 63 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 4,161 | 5,379 | SH | DFND | 15 | 5,379 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,934 | 2,500 | SH | OTR | 4 | 0 | 2,500 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 4,325 | 5,590 | SH | DFND | 49 | 5,590 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB | 882610108 | 1,934 | 2,500 | SH | OTR | 49 | 0 | 2,500 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 27,781 | 446,715 | SH | DFND | 15 | 413,803 | 0 | 32,912 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7,260 | 116,738 | SH | DFND | 22 | 116,738 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,090 | 162,240 | SH | OTR | 22,71 | 162,240 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 19,550 | 314,366 | SH | DFND | 48 | 314,366 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,014 | 16,299 | SH | DFND | 49 | 16,299 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1 | 23 | SH | OTR | 49 | 0 | 23 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 371 | 5,961 | SH | DFND | 59 | 5,923 | 0 | 38 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 441 | 45,664 | SH | DFND | 15 | 12,027 | 0 | 33,637 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 67 | 6,900 | SH | OTR | 22,81 | 6,900 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 531 | 55,035 | SH | DFND | 48 | 55,035 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 93,323 | 1,842,142 | SH | DFND | 15 | 1,530,089 | 0 | 312,053 | |
TEXTRON INC | COM | 883203101 | 12,793 | 252,533 | SH | DFND | 22 | 252,533 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,409 | 27,807 | SH | OTR | 22,80 | 27,807 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,277 | 25,203 | SH | DFND | 22,15 | 25,203 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 46 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 42,411 | 837,178 | SH | DFND | 48 | 766,167 | 0 | 71,011 | |
TEXTRON INC | COM | 883203101 | 10,134 | 200,039 | SH | DFND | 49 | 199,552 | 0 | 487 | |
TEXTRON INC | COM | 883203101 | 1,035 | 20,432 | SH | OTR | 49 | 13,906 | 6,526 | 0 | |
TEXTRON INC | COM | 883203101 | 842 | 16,615 | SH | DFND | 59 | 16,615 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 12,135 | 736,820 | SH | DFND | 15 | 699,600 | 0 | 37,220 | |
TFS FINANCIAL CORP | COM | 87240R107 | 1,835 | 111,436 | SH | DFND | 48 | 97,941 | 0 | 13,495 | |
TFS FINANCIAL CORP | COM | 87240R107 | 40 | 2,418 | SH | OTR | 49 | 0 | 2,418 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 212 | 12,845 | SH | DFND | 49 | 12,845 | 0 | 0 | |
TFS FINANCIAL CORP | COM | 87240R107 | 117 | 7,133 | SH | DFND | 59 | 7,068 | 0 | 65 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 857 | 106,596 | SH | DFND | 15 | 68,913 | 0 | 37,683 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,405 | 174,734 | SH | DFND | 48 | 174,734 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
THE BANK OF PRINCETON | COM | 064520109 | 555 | 17,495 | SH | DFND | 15 | 13,136 | 0 | 4,359 | |
THE BANK OF PRINCETON | COM | 064520109 | 437 | 13,774 | SH | DFND | 48 | 13,774 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 60,318 | 12,385,622 | SH | DFND | 15 | 11,407,720 | 0 | 977,902 | |
THERAPEUTICSMD INC | COM | 88338N107 | 4,825 | 990,682 | SH | OTR | 15,112 | 990,682 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 35,647 | 7,319,711 | SH | DFND | 22 | 7,319,711 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 706 | 144,942 | SH | OTR | 22,78 | 144,942 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 16,065 | 3,298,669 | SH | DFND | 48 | 3,298,669 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 24 | 5,000 | SH | DFND | 49 | 5,000 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,683 | 74,219 | SH | DFND | 15 | 50,187 | 0 | 24,032 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 2,961 | 130,620 | SH | DFND | 48 | 130,620 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 99 | 4,370 | SH | DFND | 49 | 4,370 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 372,574 | 1,361,149 | SH | DFND | 15 | 875,103 | 0 | 486,046 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,485 | 41,958 | SH | DFND | 22,15 | 41,958 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,625 | 122,845 | SH | DFND | 22 | 122,845 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 429 | 1,566 | SH | OTR | 4 | 700 | 866 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,096 | 14,964 | SH | DFND | 4 | 14,964 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 352,192 | 1,286,686 | SH | DFND | 48 | 1,169,468 | 0 | 117,218 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,718 | 557,936 | SH | DFND | 49 | 553,216 | 166 | 4,554 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,477 | 56,542 | SH | OTR | 49 | 40,411 | 13,823 | 2,308 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,700 | 13,517 | SH | DFND | 59 | 13,517 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 1,276 | 52,074 | SH | DFND | 15 | 22,293 | 0 | 29,781 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 2,045 | 83,430 | SH | DFND | 48 | 83,430 | 0 | 0 | |
THERMON GROUP HOLDINGS INC | COM | 88362T103 | 34 | 1,385 | SH | DFND | 49 | 1,385 | 0 | 0 | |
THESTREET INC | COM | 88368Q103 | 74 | 31,714 | SH | DFND | 48 | 31,714 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 3,920 | 377,661 | SH | DFND | 15 | 284,041 | 0 | 93,620 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,842 | 273,800 | SH | DFND | 22 | 273,800 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 2,163 | 208,356 | SH | DFND | 48 | 208,356 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | COM | G8827U100 | 34 | 3,230 | SH | DFND | 49 | 3,230 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 16,848 | 284,600 | SH | DFND | 15 | 274,980 | 0 | 9,620 | |
THOMSON REUTERS CORP | COM | 884903709 | 6,288 | 106,222 | SH | DFND | 48 | 106,222 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 3,064 | 51,749 | SH | OTR | 49 | 1,815 | 0 | 49,934 | |
THOMSON REUTERS CORP | COM | 884903709 | 24 | 413 | SH | DFND | 49 | 413 | 0 | 0 | |
THOMSON REUTERS CORP | COM | 884903709 | 616 | 10,398 | SH | DFND | 59 | 9,931 | 0 | 467 | |
THOR INDUSTRIES INC | COM | 885160101 | 29,676 | 475,809 | SH | DFND | 15 | 446,668 | 0 | 29,141 | |
THOR INDUSTRIES INC | COM | 885160101 | 6,961 | 111,605 | SH | DFND | 22 | 111,605 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 3,653 | 58,570 | SH | OTR | 22,74 | 58,570 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 7 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 12,502 | 200,443 | SH | DFND | 48 | 186,268 | 0 | 14,175 | |
THOR INDUSTRIES INC | COM | 885160101 | 860 | 13,782 | SH | DFND | 49 | 13,782 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 412 | 6,611 | SH | DFND | 59 | 6,302 | 0 | 309 | |
TIDEWATER INC | COM | 88642R109 | 1,473 | 63,532 | SH | DFND | 15 | 35,581 | 0 | 27,951 | |
TIDEWATER INC | COM | 88642R109 | 1,920 | 82,813 | SH | DFND | 48 | 82,813 | 0 | 0 | |
TIDEWATER INC | COM | 88642R109 | 3 | 120 | SH | DFND | 49 | 120 | 0 | 0 | |
TIER REIT INC | COM | 88650V208 | 5,373 | 187,489 | SH | DFND | 15 | 132,543 | 0 | 54,946 | |
TIER REIT INC | COM | 88650V208 | 5,892 | 205,586 | SH | DFND | 48 | 205,586 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 68,555 | 649,503 | SH | DFND | 15 | 527,627 | 0 | 121,876 | |
TIFFANY & CO | COM | 886547108 | 1,148 | 10,880 | SH | DFND | 22,15 | 10,880 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 3,634 | 34,428 | SH | DFND | 22 | 34,428 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 55 | 525 | SH | DFND | 4 | 525 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 37,064 | 351,154 | SH | DFND | 48 | 315,830 | 0 | 35,324 | |
TIFFANY & CO | COM | 886547108 | 2,234 | 21,162 | SH | DFND | 49 | 20,162 | 0 | 1,000 | |
TIFFANY & CO | COM | 886547108 | 81 | 763 | SH | OTR | 49 | 763 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 64 | 608 | SH | DFND | 59 | 608 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 2,936 | 518,667 | SH | DFND | 15 | 489,768 | 0 | 28,899 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 823 | 145,480 | SH | DFND | 22 | 145,480 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 607 | 107,204 | SH | DFND | 48 | 107,204 | 0 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 15 | 2,731 | SH | OTR | 49 | 0 | 2,731 | 0 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 1,356 | 239,509 | SH | DFND | 49 | 239,509 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 1,192 | 107,072 | SH | DFND | 15 | 92,856 | 0 | 14,216 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 644 | 57,860 | SH | DFND | 48 | 57,860 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 3 | 310 | SH | OTR | 49 | 310 | 0 | 0 | |
TILLY'S INC-CLASS A SHRS | CL A | 886885102 | 4 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 829 | 29,614 | SH | DFND | 15 | 24,233 | 0 | 5,381 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 481 | 17,186 | SH | DFND | 48 | 17,186 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 22,837 | 523,541 | SH | DFND | 15 | 481,822 | 0 | 41,719 | |
TIMKEN CO | COM | 887389104 | 1,739 | 39,861 | SH | OTR | 22,80 | 39,861 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 7,109 | 162,979 | SH | DFND | 22 | 162,979 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,576 | 36,132 | SH | OTR | 22,78 | 36,132 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11 | 255 | SH | DFND | 4 | 255 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 11,685 | 267,892 | SH | DFND | 48 | 245,602 | 0 | 22,290 | |
TIMKEN CO | COM | 887389104 | 4 | 85 | SH | OTR | 49 | 0 | 30 | 55 | |
TIMKEN CO | COM | 887389104 | 1,277 | 29,279 | SH | DFND | 49 | 29,279 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 477 | 10,944 | SH | DFND | 59 | 10,914 | 0 | 30 | |
TIMKENSTEEL CORP | COM | 887399103 | 834 | 76,816 | SH | OTR | 15,112 | 76,816 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 3,487 | 321,072 | SH | DFND | 15 | 274,269 | 0 | 46,803 | |
TIMKENSTEEL CORP | COM | 887399103 | 7,081 | 652,048 | SH | DFND | 22 | 652,048 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2,146 | 197,649 | SH | DFND | 48 | 197,649 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 149 | 13,757 | SH | DFND | 49 | 13,757 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 0 | 24 | SH | DFND | 59 | 22 | 0 | 2 | |
TIPTREE INC | COM | 88822Q103 | 360 | 56,894 | SH | DFND | 15 | 35,507 | 0 | 21,387 | |
TIPTREE INC | COM | 88822Q103 | 419 | 66,215 | SH | DFND | 48 | 66,215 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 7 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,753 | 293,583 | SH | DFND | 15 | 238,978 | 0 | 54,605 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,115 | 186,684 | SH | DFND | 22 | 186,684 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 806 | 135,078 | SH | DFND | 48 | 135,078 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 20 | 3,405 | SH | DFND | 49 | 3,405 | 0 | 0 | |
TITAN MACHINERY INC | COM | 88830R101 | 470 | 30,186 | SH | DFND | 15 | 11,732 | 0 | 18,454 | |
TITAN MACHINERY INC | COM | 88830R101 | 793 | 50,934 | SH | DFND | 48 | 50,934 | 0 | 0 | |
TITAN MACHINERY INC | NOTE | 88830RAB7 | 1,339 | 1,359,000 | SH | DFND | 15 | 1,359,000 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 4,980 | 283,607 | SH | DFND | 15 | 256,882 | 0 | 26,725 | |
TIVITY HEALTH INC | COM | 88870R102 | 3,051 | 173,760 | SH | DFND | 22 | 173,760 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 1 | 37 | SH | DFND | 4 | 37 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 2,945 | 167,700 | SH | DFND | 48 | 167,700 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 256 | 14,576 | SH | DFND | 49 | 14,576 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 22,544 | 2,418,890 | SH | DFND | 15 | 2,292,090 | 0 | 126,800 | |
TIVO CORP | COM | 88870P106 | 4,210 | 451,665 | SH | DFND | 22 | 451,665 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 69 | 7,439 | SH | OTR | 22,81 | 7,439 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 1,028 | 110,290 | SH | OTR | 22,77 | 110,290 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 3,139 | 336,856 | SH | DFND | 48 | 336,856 | 0 | 0 | |
TIVO CORP | COM | 88870P106 | 120 | 12,825 | SH | DFND | 49 | 12,600 | 0 | 225 | |
TJX COMPANIES INC | COM | 872540109 | 351 | 6,600 | SH | Call | DFND | 49 | 0 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 394,932 | 7,422,133 | SH | DFND | 15 | 5,923,700 | 0 | 1,498,433 | |
TJX COMPANIES INC | COM | 872540109 | 40,413 | 759,500 | SH | DFND | 22,51 | 759,500 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 6,861 | 128,941 | SH | DFND | 22,15 | 128,941 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 15,381 | 289,055 | SH | DFND | 22 | 289,055 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 11,038 | 207,436 | SH | DFND | 38 | 207,436 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 134 | 2,510 | SH | OTR | 4 | 70 | 2,440 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 1,327 | 24,947 | SH | DFND | 4 | 24,907 | 40 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 3,234 | 60,776 | SH | DFND | 40 | 60,776 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 217,771 | 4,092,662 | SH | DFND | 48 | 3,723,220 | 0 | 369,442 | |
TJX COMPANIES INC | COM | 872540109 | 19,387 | 364,350 | SH | OTR | 48,51 | 364,350 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 44,605 | 838,283 | SH | DFND | 49 | 832,632 | 0 | 5,651 | |
TJX COMPANIES INC | COM | 872540109 | 5,550 | 104,313 | SH | OTR | 49 | 47,573 | 53,082 | 3,658 | |
TJX COMPANIES INC | COM | 872540109 | 888,051 | 16,689,555 | SH | DFND | 51 | 13,449,391 | 0 | 3,240,164 | |
TJX COMPANIES INC | COM | 872540109 | 147,413 | 2,770,402 | SH | OTR | 51,94 | 2,770,402 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 184 | 3,457 | SH | DFND | 59 | 3,404 | 0 | 53 | |
T-MOBILE US INC | COM | 872590104 | 96,143 | 1,391,357 | SH | DFND | 15 | 1,152,201 | 0 | 239,156 | |
T-MOBILE US INC | COM | 872590104 | 36,835 | 533,070 | SH | DFND | 22 | 533,070 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 79 | 1,140 | SH | OTR | 4 | 300 | 840 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,140 | 16,497 | SH | DFND | 4 | 16,397 | 100 | 0 | |
T-MOBILE US INC | COM | 872590104 | 39,660 | 573,944 | SH | DFND | 48 | 484,092 | 0 | 89,852 | |
T-MOBILE US INC | COM | 872590104 | 2,257 | 32,656 | SH | OTR | 49 | 18,633 | 13,933 | 90 | |
T-MOBILE US INC | COM | 872590104 | 44,913 | 649,965 | SH | DFND | 49 | 642,683 | 262 | 7,020 | |
T-MOBILE US INC | COM | 872590104 | 965 | 13,966 | SH | DFND | 59 | 13,966 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 108 | 9,892 | SH | DFND | 15 | 3,958 | 0 | 5,934 | |
TOCAGEN INC | COM | 888846102 | 540 | 49,663 | SH | DFND | 48 | 49,663 | 0 | 0 | |
TOCAGEN INC | COM | 888846102 | 19 | 1,790 | SH | DFND | 49 | 1,790 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 33,740 | 932,035 | SH | DFND | 15 | 850,710 | 0 | 81,325 | |
TOLL BROTHERS INC | COM | 889478103 | 9,900 | 273,476 | SH | DFND | 22 | 273,476 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 18 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 70,896 | 1,958,459 | SH | DFND | 40 | 1,958,459 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 19,770 | 546,123 | SH | DFND | 48 | 504,792 | 0 | 41,331 | |
TOLL BROTHERS INC | COM | 889478103 | 1,780 | 49,167 | SH | DFND | 49 | 49,087 | 0 | 80 | |
TOLL BROTHERS INC | COM | 889478103 | 46 | 1,271 | SH | OTR | 49 | 90 | 1,165 | 16 | |
TOLL BROTHERS INC | COM | 889478103 | 1,502 | 41,499 | SH | DFND | 59 | 40,690 | 0 | 809 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 7,393 | 97,185 | SH | DFND | 15 | 80,286 | 0 | 16,899 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 3,456 | 45,433 | SH | DFND | 22 | 45,433 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 2,995 | 39,374 | SH | DFND | 48 | 39,374 | 0 | 0 | |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 753 | 9,893 | SH | DFND | 49 | 9,893 | 0 | 0 | |
TONIX PHARMACEUTICALS HOLDIN | COM | 890260508 | 40 | 16,644 | SH | DFND | 48 | 16,644 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 5,758 | 154,629 | SH | DFND | 15 | 134,817 | 0 | 19,812 | |
TOOTSIE ROLL INDS | COM | 890516107 | 1,249 | 33,537 | SH | DFND | 22 | 33,537 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 23 | 605 | SH | DFND | 4 | 605 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 3,136 | 84,208 | SH | DFND | 48 | 84,208 | 0 | 0 | |
TOOTSIE ROLL INDS | COM | 890516107 | 769 | 20,649 | SH | DFND | 49 | 20,649 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 23,332 | 359,944 | SH | DFND | 15 | 326,662 | 0 | 33,282 | |
TOPBUILD CORP | COM | 89055F103 | 836 | 12,898 | SH | OTR | 15,112 | 12,898 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 14,731 | 227,256 | SH | DFND | 22 | 227,256 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 8,825 | 136,146 | SH | DFND | 48 | 136,146 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 52 | 809 | SH | OTR | 49 | 0 | 809 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 522 | 8,048 | SH | DFND | 49 | 8,048 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 25 | SH | DFND | 59 | 25 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 3 | 1,913 | SH | DFND | 48 | 1,913 | 0 | 0 | |
TORCHLIGHT ENERGY RESOURCES | COM | 89102U103 | 16 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 47,850 | 583,891 | SH | DFND | 15 | 473,535 | 0 | 110,356 | |
TORCHMARK CORP | COM | 891027104 | 13,480 | 164,488 | SH | DFND | 22 | 164,488 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,405 | 17,144 | SH | DFND | 22,15 | 17,144 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 1,959 | 23,910 | SH | OTR | 22,80 | 23,910 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 15 | 180 | SH | OTR | 4 | 80 | 100 | 0 | |
TORCHMARK CORP | COM | 891027104 | 44 | 535 | SH | DFND | 4 | 535 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 35,554 | 433,854 | SH | DFND | 48 | 403,902 | 0 | 29,952 | |
TORCHMARK CORP | COM | 891027104 | 10,576 | 129,058 | SH | DFND | 49 | 128,497 | 0 | 561 | |
TORCHMARK CORP | COM | 891027104 | 1,226 | 14,964 | SH | OTR | 49 | 5,470 | 9,494 | 0 | |
TORCHMARK CORP | COM | 891027104 | 745 | 9,091 | SH | DFND | 59 | 9,079 | 0 | 12 | |
TORO CO | COM | 891092108 | 39,512 | 573,970 | SH | DFND | 15 | 514,785 | 0 | 59,185 | |
TORO CO | COM | 891092108 | 13,164 | 191,232 | SH | DFND | 22 | 191,232 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,058 | 29,900 | SH | DFND | 22,15 | 29,900 | 0 | 0 | |
TORO CO | COM | 891092108 | 11,992 | 174,200 | SH | DFND | 22,51 | 174,200 | 0 | 0 | |
TORO CO | COM | 891092108 | 19 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
TORO CO | COM | 891092108 | 11 | 160 | SH | OTR | 4 | 0 | 160 | 0 | |
TORO CO | COM | 891092108 | 28,619 | 415,727 | SH | DFND | 48 | 385,033 | 0 | 30,694 | |
TORO CO | COM | 891092108 | 76 | 1,107 | SH | OTR | 49 | 0 | 1,107 | 0 | |
TORO CO | COM | 891092108 | 3,367 | 48,906 | SH | DFND | 49 | 48,906 | 0 | 0 | |
TORO CO | COM | 891092108 | 14,622 | 212,400 | SH | DFND | 51 | 212,400 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,209 | 17,557 | SH | DFND | 59 | 16,725 | 0 | 832 | |
TORONTO-DOMINION BANK | COM | 891160509 | 111,759 | 2,057,033 | SH | DFND | 15 | 1,970,310 | 0 | 86,723 | |
TORONTO-DOMINION BANK | COM | 891160509 | 2 | 41 | SH | DFND | 4 | 41 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 52,396 | 964,395 | SH | DFND | 48 | 964,395 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 146 | 2,684 | SH | OTR | 49 | 1,150 | 1,534 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 1,362 | 25,071 | SH | DFND | 49 | 25,071 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 675 | 12,417 | SH | DFND | 59 | 12,355 | 0 | 62 | |
TORONTO-DOMINION BANK | COM | 891160509 | 55 | 1,010 | SH | DFND | 64 | 1,010 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 839 | 15,439 | SH | OTR | 0 | 0 | 15,439 | ||
TORTOISE ENERGY INFRASTRUCT | COM | 89147L100 | 278 | 11,841 | SH | DFND | 49 | 11,841 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCT | COM | 89147L100 | 37 | 1,565 | SH | OTR | 49 | 600 | 965 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 5,949 | 106,900 | SH | OTR | 22,70 | 106,900 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 541 | 9,722 | SH | DFND | 22 | 9,722 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 401 | 7,206 | SH | DFND | 4 | 7,206 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 31 | 560 | SH | OTR | 4 | 560 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 11,545 | 207,449 | SH | DFND | 42 | 207,449 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 220 | 3,946 | SH | DFND | 48 | 3,946 | 0 | 0 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 445 | 7,999 | SH | OTR | 49 | 5,396 | 2,316 | 287 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 9,988 | 179,474 | SH | DFND | 49 | 179,074 | 0 | 400 | |
TOTAL SA-SPON ADR | SPON | 89151E109 | 7,286 | 130,927 | SH | DFND | 59 | 130,118 | 0 | 809 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 48,651 | 512,065 | SH | DFND | 15 | 330,568 | 0 | 181,497 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 6,726 | 70,791 | SH | DFND | 22 | 70,791 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 1,655 | 17,416 | SH | DFND | 22,15 | 17,416 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 12 | 125 | SH | DFND | 4 | 125 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 50,799 | 534,669 | SH | DFND | 48 | 481,489 | 0 | 53,180 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 174 | 1,828 | SH | OTR | 49 | 1,624 | 17 | 187 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 3,329 | 35,043 | SH | DFND | 49 | 35,043 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | COM | 891906109 | 554 | 5,832 | SH | DFND | 59 | 5,832 | 0 | 0 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 3,157 | 150,106 | SH | DFND | 15 | 126,826 | 0 | 23,280 | |
TOWER INTERNATIONAL INC | COM | 891826109 | 1,278 | 60,791 | SH | DFND | 48 | 60,791 | 0 | 0 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 687 | 144,246 | SH | DFND | 15 | 135,226 | 0 | 9,020 | |
TOWN SPORTS INTERNATIONAL | COM | 89214A102 | 214 | 44,932 | SH | DFND | 48 | 44,932 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 8,787 | 355,039 | SH | DFND | 15 | 246,341 | 0 | 108,698 | |
TOWNE BANK | COM | 89214P109 | 4,137 | 167,168 | SH | OTR | 15,66 | 167,168 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 1,101 | 44,470 | SH | DFND | 22 | 44,470 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 4,317 | 174,431 | SH | DFND | 48 | 174,431 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 15 | 603 | SH | DFND | 49 | 603 | 0 | 0 | |
TOWNE BANK | COM | 89214P109 | 1 | 51 | SH | DFND | 59 | 0 | 0 | 51 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 122 | 21,300 | SH | DFND | 15 | 21,300 | 0 | 0 | |
TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | 94 | 16,443 | SH | DFND | 48 | 16,443 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 3,622 | 30,689 | SH | DFND | 15 | 30,689 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 444 | 3,760 | SH | DFND | 22 | 3,760 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 531 | 4,500 | SH | DFND | 48 | 4,500 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 1,551 | 13,145 | SH | DFND | 49 | 13,145 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 57 | 486 | SH | OTR | 49 | 486 | 0 | 0 | |
TOYOTA MOTOR CORP -SPON ADR | SP A | 892331307 | 24 | 200 | SH | DFND | 59 | 188 | 0 | 12 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 981 | 91,208 | SH | OTR | 15,112 | 91,208 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 611 | 56,745 | SH | DFND | 15 | 56,745 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 7,100 | 659,895 | SH | DFND | 22 | 659,895 | 0 | 0 | |
TPG PACE HOLDINGS CORP | UNIT | G89827102 | 940 | 87,357 | SH | DFND | 48 | 87,357 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,323 | 67,498 | SH | DFND | 15 | 26,355 | 0 | 41,143 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 1,988 | 101,426 | SH | DFND | 48 | 101,426 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 9 | 440 | SH | DFND | 49 | 440 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAB8 | 1,655 | 1,650,000 | SH | DFND | 15 | 1,650,000 | 0 | 0 | |
TPG SPECIALTY LENDING IN | NOTE | 87265KAD4 | 1,278 | 1,250,000 | SH | DFND | 15 | 1,250,000 | 0 | 0 | |
TPG SPECIALTY LENDING INC | COM | 87265K102 | 1,350 | 67,507 | SH | DFND | 59 | 64,312 | 0 | 3,195 | |
TPI COMPOSITES INC | COM | 87266J104 | 9,406 | 328,651 | SH | OTR | 15,66 | 328,651 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 12,524 | 437,604 | SH | DFND | 15 | 361,955 | 0 | 75,649 | |
TPI COMPOSITES INC | COM | 87266J104 | 743 | 25,954 | SH | OTR | 15,112 | 25,954 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,635 | 301,709 | SH | DFND | 22 | 301,709 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 129 | 4,500 | SH | OTR | 22,81 | 4,500 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2,089 | 73,004 | SH | DFND | 48 | 73,004 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 2 | 78 | SH | DFND | 49 | 78 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 145,198 | 1,485,253 | SH | DFND | 15 | 1,355,778 | 0 | 129,475 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,206 | 12,335 | SH | DFND | 22,15 | 12,335 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 4,808 | 49,178 | SH | DFND | 22 | 49,178 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 13 | 132 | SH | DFND | 4 | 132 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 37,850 | 387,174 | SH | DFND | 48 | 351,231 | 0 | 35,943 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 54 | 557 | SH | OTR | 49 | 10 | 494 | 53 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,662 | 16,996 | SH | DFND | 49 | 16,971 | 0 | 25 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 226 | 2,307 | SH | DFND | 59 | 2,307 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 9,052 | 45,727 | SH | DFND | 15 | 30,385 | 0 | 15,342 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 4,804 | 24,268 | SH | OTR | 22,87 | 24,268 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 787 | 3,975 | SH | OTR | 22,104 | 3,975 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 1,076 | 5,438 | SH | OTR | 22,69 | 5,438 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 30 | 152 | SH | DFND | 4 | 152 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 18,810 | 95,025 | SH | DFND | 48 | 95,025 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 951 | 4,803 | SH | DFND | 49 | 4,803 | 0 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 143 | 724 | SH | OTR | 49 | 563 | 161 | 0 | |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 3 | 14 | SH | DFND | 59 | 14 | 0 | 0 | |
TRANS WORLD ENTERTAINMENT CP | COM | 89336Q100 | 7 | 17,790 | SH | DFND | 48 | 17,790 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS | G89982113 | 19 | 21,718 | SH | DFND | 48 | 21,718 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 26,047 | 579,599 | SH | DFND | 15 | 536,750 | 0 | 42,849 | |
TRANSCANADA CORP | COM | 89353D107 | 4 | 79 | SH | DFND | 4 | 79 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 21,634 | 481,391 | SH | DFND | 48 | 481,391 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 140 | 3,110 | SH | DFND | 49 | 3,110 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 28 | 613 | SH | DFND | 59 | 613 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 252 | 10,960 | SH | DFND | 15 | 10,960 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 30 | 1,300 | SH | DFND | 48 | 1,300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 53,399 | 117,621 | SH | DFND | 15 | 65,904 | 0 | 51,717 | |
TRANSDIGM GROUP INC | COM | 893641100 | 8,192 | 18,045 | SH | DFND | 22 | 18,045 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,311 | 5,090 | SH | DFND | 22,15 | 5,090 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 43 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 72,258 | 159,161 | SH | DFND | 48 | 144,878 | 0 | 14,283 | |
TRANSDIGM GROUP INC | COM | 893641100 | 115 | 253 | SH | OTR | 49 | 21 | 229 | 3 | |
TRANSDIGM GROUP INC | COM | 893641100 | 5,078 | 11,185 | SH | DFND | 49 | 11,142 | 0 | 43 | |
TRANSDIGM GROUP INC | COM | 893641100 | 134 | 295 | SH | DFND | 59 | 283 | 0 | 12 | |
TRANSENTERIX INC | COM | 89366M201 | 579 | 243,318 | SH | DFND | 15 | 176,095 | 0 | 67,223 | |
TRANSENTERIX INC | COM | 89366M201 | 1,146 | 481,497 | SH | DFND | 48 | 481,497 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 70 | SH | DFND | 49 | 70 | 0 | 0 | |
TRANSENTERIX INC | COM | 89366M201 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
TRANSLATE BIO INC | COM | 89374L104 | 117 | 11,505 | SH | DFND | 15 | 1,850 | 0 | 9,655 | |
TRANSLATE BIO INC | COM | 89374L104 | 699 | 68,640 | SH | DFND | 48 | 68,640 | 0 | 0 | |
TRANSOCEAN INC | DEB | 893830BJ7 | 280 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 20,396 | 2,341,725 | SH | DFND | 15 | 2,060,747 | 0 | 280,978 | |
TRANSOCEAN LTD | REG | H8817H100 | 7,731 | 887,651 | SH | DFND | 22 | 887,651 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 2 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
TRANSOCEAN LTD | REG | H8817H100 | 17,232 | 1,978,368 | SH | DFND | 48 | 1,830,647 | 0 | 147,721 | |
TRANSOCEAN LTD | REG | H8817H100 | 1,437 | 164,966 | SH | DFND | 49 | 164,852 | 0 | 114 | |
TRANSOCEAN LTD | REG | H8817H100 | 1 | 103 | SH | DFND | 59 | 75 | 0 | 28 | |
TRANSUNION | COM | 89400J107 | 18,986 | 284,051 | SH | DFND | 15 | 169,842 | 0 | 114,209 | |
TRANSUNION | COM | 89400J107 | 97 | 1,455 | SH | DFND | 22 | 1,455 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21,172 | 316,755 | SH | DFND | 48 | 262,698 | 0 | 54,057 | |
TRANSUNION | COM | 89400J107 | 275 | 4,111 | SH | DFND | 49 | 4,111 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 63 | 950 | SH | DFND | 59 | 950 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 174,273 | 1,270,579 | SH | DFND | 15 | 949,557 | 0 | 321,022 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,267 | 23,819 | SH | OTR | 22,80 | 23,819 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 7,815 | 56,980 | SH | DFND | 22 | 56,980 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 3,762 | 27,425 | SH | DFND | 22,15 | 27,425 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 411 | 2,997 | SH | DFND | 4 | 2,997 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 46 | 339 | SH | OTR | 4 | 339 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 119,789 | 873,351 | SH | DFND | 48 | 795,966 | 0 | 77,385 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 27,190 | 198,233 | SH | DFND | 49 | 196,269 | 0 | 1,964 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 4,108 | 29,953 | SH | OTR | 49 | 20,873 | 9,080 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 1,500 | 10,939 | SH | DFND | 59 | 10,922 | 0 | 17 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 10,208 | 648,977 | SH | DFND | 15 | 530,364 | 0 | 118,613 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 7,494 | 476,403 | SH | DFND | 22 | 476,403 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 5,703 | 362,524 | SH | DFND | 48 | 362,524 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 205 | 13,042 | SH | DFND | 49 | 13,042 | 0 | 0 | |
TRAVELZOO | COM | 89421Q205 | 137 | 10,190 | SH | DFND | 15 | 9,470 | 0 | 720 | |
TRAVELZOO | COM | 89421Q205 | 174 | 13,000 | SH | DFND | 48 | 13,000 | 0 | 0 | |
TRECORA RESOURCES | COM | 894648104 | 352 | 38,713 | SH | DFND | 15 | 22,232 | 0 | 16,481 | |
TRECORA RESOURCES | COM | 894648104 | 499 | 54,940 | SH | DFND | 48 | 54,940 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 4,160 | 257,735 | SH | DFND | 15 | 226,680 | 0 | 31,055 | |
TREDEGAR CORP | COM | 894650100 | 1,465 | 90,771 | SH | DFND | 22 | 90,771 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 1,712 | 106,052 | SH | DFND | 48 | 106,052 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 8 | 465 | SH | DFND | 49 | 465 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 30,113 | 466,507 | SH | DFND | 15 | 435,678 | 0 | 30,829 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 889 | 13,779 | SH | OTR | 22,69 | 13,779 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 6,794 | 105,258 | SH | DFND | 22 | 105,258 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 4,480 | 69,410 | SH | OTR | 22,96 | 69,410 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,562 | 24,200 | SH | OTR | 22,77 | 24,200 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 14 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 13,693 | 212,124 | SH | DFND | 48 | 195,948 | 0 | 16,176 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 24 | 378 | SH | OTR | 49 | 236 | 40 | 102 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 937 | 14,509 | SH | DFND | 49 | 14,433 | 0 | 76 | |
TREVENA INC | COM | 89532E109 | 116 | 74,152 | SH | DFND | 48 | 74,152 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 24,986 | 406,151 | SH | DFND | 15 | 376,386 | 0 | 29,765 | |
TREX COMPANY INC | COM | 89531P105 | 1,023 | 16,630 | SH | OTR | 22,104 | 16,630 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 604 | 9,826 | SH | OTR | 22,114 | 9,826 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 1,692 | 27,507 | SH | OTR | 22,71 | 27,507 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 6,168 | 100,256 | SH | DFND | 22 | 100,256 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 17 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 18,681 | 303,651 | SH | DFND | 48 | 303,651 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 203 | 3,295 | SH | OTR | 49 | 2,150 | 0 | 1,145 | |
TREX COMPANY INC | COM | 89531P105 | 987 | 16,037 | SH | DFND | 49 | 16,037 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 23,909 | 1,891,506 | SH | DFND | 15 | 1,735,492 | 0 | 156,014 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,163 | 250,228 | SH | DFND | 22 | 250,228 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 118 | 9,300 | SH | OTR | 22,81 | 9,300 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 16 | 1,280 | SH | DFND | 4 | 1,280 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8,360 | 661,395 | SH | DFND | 48 | 661,395 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 530 | 41,949 | SH | DFND | 49 | 41,949 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 16,345 | 354,247 | SH | DFND | 15 | 305,295 | 0 | 48,952 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 1,325 | 28,720 | SH | DFND | 22 | 28,720 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 7,220 | 156,482 | SH | DFND | 48 | 131,481 | 0 | 25,001 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 48 | 1,045 | SH | DFND | 49 | 1,045 | 0 | 0 | |
TRIBUNE MEDIA CO - A | CL A | 896047503 | 119 | 2,583 | SH | DFND | 59 | 2,559 | 0 | 24 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 165 | 13,994 | SH | DFND | 15 | 8,041 | 0 | 5,953 | |
TRIBUNE PUBLISHING CO | COM | 89609W107 | 554 | 46,955 | SH | DFND | 48 | 46,955 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 808 | 20,920 | SH | DFND | 15 | 16,135 | 0 | 4,785 | |
TRICIDA INC | COM | 89610F101 | 724 | 18,741 | SH | OTR | 22,69 | 18,741 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,629 | 42,173 | SH | DFND | 48 | 42,173 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 3,396 | 86,435 | SH | DFND | 15 | 62,566 | 0 | 23,869 | |
TRICO BANCSHARES | COM | 896095106 | 856 | 21,790 | SH | OTR | 22,83 | 21,790 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2,643 | 67,280 | SH | DFND | 48 | 67,280 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 27 | 690 | SH | DFND | 49 | 690 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 7,861 | 260,048 | SH | DFND | 15 | 156,814 | 0 | 103,234 | |
TRIMAS CORP | COM | 896215209 | 6,696 | 221,500 | SH | OTR | 15,66 | 221,500 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 1,779 | 58,834 | SH | DFND | 22 | 58,834 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 3,656 | 120,934 | SH | DFND | 48 | 120,934 | 0 | 0 | |
TRIMAS CORP | COM | 896215209 | 2 | 75 | SH | DFND | 49 | 75 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 45,840 | 1,134,648 | SH | DFND | 15 | 965,479 | 0 | 169,169 | |
TRIMBLE INC | COM | 896239100 | 8,437 | 208,829 | SH | OTR | 22,71 | 208,829 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 34,385 | 851,123 | SH | DFND | 22 | 851,123 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 32 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 40,217 | 995,469 | SH | DFND | 48 | 923,548 | 0 | 71,921 | |
TRIMBLE INC | COM | 896239100 | 3,246 | 80,349 | SH | DFND | 49 | 80,349 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,078 | 26,695 | SH | DFND | 59 | 26,665 | 0 | 30 | |
TRINET GROUP INC | COM | 896288107 | 5,211 | 87,225 | SH | DFND | 15 | 65,529 | 0 | 21,696 | |
TRINET GROUP INC | COM | 896288107 | 848 | 14,201 | SH | OTR | 22,69 | 14,201 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 7,178 | 120,153 | SH | DFND | 48 | 120,153 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 46 | 770 | SH | DFND | 49 | 770 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 403 | 6,743 | SH | DFND | 59 | 6,743 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 30,803 | 1,417,522 | SH | DFND | 15 | 1,341,181 | 0 | 76,341 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 5,067 | 233,176 | SH | DFND | 22 | 233,176 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 11 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 11,557 | 531,866 | SH | DFND | 48 | 488,590 | 0 | 43,276 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 1,271 | 58,484 | SH | DFND | 49 | 58,484 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 174 | 8,000 | SH | OTR | 49 | 0 | 0 | 8,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 500 | 23,008 | SH | DFND | 59 | 23,008 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 36 | 9,101 | SH | DFND | 15 | 5,564 | 0 | 3,537 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 153 | 38,183 | SH | DFND | 48 | 38,183 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 2,227 | 49,160 | SH | DFND | 15 | 18,161 | 0 | 30,999 | |
TRINSEO SA | SHS | L9340P101 | 1,239 | 27,354 | SH | OTR | 22,80 | 27,354 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 5,013 | 110,654 | SH | DFND | 48 | 110,654 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 200 | 4,415 | SH | DFND | 49 | 4,415 | 0 | 0 | |
TRINSEO SA | SHS | L9340P101 | 60 | 1,325 | SH | DFND | 59 | 1,325 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 29,530 | 573,965 | SH | DFND | 15 | 467,426 | 0 | 106,539 | |
TRIPADVISOR INC | COM | 896945201 | 11,297 | 219,579 | SH | DFND | 22 | 219,579 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,083 | 40,480 | SH | DFND | 22,15 | 40,480 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 30 | 575 | SH | DFND | 4 | 575 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 12 | 230 | SH | OTR | 4 | 230 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 22,525 | 437,794 | SH | DFND | 48 | 407,028 | 0 | 30,766 | |
TRIPADVISOR INC | COM | 896945201 | 404 | 7,845 | SH | OTR | 49 | 3,920 | 175 | 3,750 | |
TRIPADVISOR INC | COM | 896945201 | 7,670 | 149,076 | SH | DFND | 49 | 136,044 | 0 | 13,032 | |
TRIPADVISOR INC | COM | 896945201 | 328 | 6,381 | SH | DFND | 59 | 6,372 | 0 | 9 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,237 | 54,212 | SH | DFND | 15 | 26,636 | 0 | 27,576 | |
TRIPLE-S MANAGEMENT CORP-B | CL B | 896749108 | 1,435 | 62,884 | SH | DFND | 48 | 62,884 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 3,380 | 165,423 | SH | DFND | 15 | 141,981 | 0 | 23,442 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,282 | 62,742 | SH | DFND | 22 | 62,742 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 19 | 920 | SH | DFND | 4 | 920 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 1,388 | 67,921 | SH | DFND | 48 | 67,921 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 488 | 23,905 | SH | DFND | 49 | 23,905 | 0 | 0 | |
TRISTATE CAPITAL HLDGS INC | COM | 89678F100 | 119 | 5,809 | SH | OTR | 49 | 3,370 | 2,439 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 2,242 | 72,081 | SH | DFND | 15 | 18,676 | 0 | 53,405 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 1,082 | 34,790 | SH | OTR | 22,83 | 34,790 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 4,354 | 139,999 | SH | DFND | 48 | 139,999 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 123 | 3,960 | SH | DFND | 49 | 3,960 | 0 | 0 | |
TRITON INTERNATIONAL LTD/BER | CL A | G9078F107 | 119 | 3,811 | SH | DFND | 59 | 3,754 | 0 | 57 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,417 | 116,258 | SH | DFND | 15 | 105,654 | 0 | 10,604 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,605 | 88,628 | SH | DFND | 22 | 88,628 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,743 | 59,319 | SH | OTR | 22,104 | 59,319 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,967 | 66,929 | SH | DFND | 48 | 66,929 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 40 | 1,344 | SH | OTR | 49 | 0 | 1,344 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 23 | 775 | SH | DFND | 49 | 775 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 6,542 | 343,219 | SH | DFND | 15 | 287,624 | 0 | 55,595 | |
TRIUMPH GROUP INC | COM | 896818101 | 3,450 | 181,015 | SH | DFND | 22 | 181,015 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 377 | 19,800 | SH | OTR | 22,83 | 19,800 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2,470 | 129,595 | SH | DFND | 48 | 129,595 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 146 | 7,644 | SH | DFND | 49 | 7,644 | 0 | 0 | |
TRIUMPH GROUP INC | COM | 896818101 | 2 | 108 | SH | DFND | 59 | 107 | 0 | 1 | |
TRONOX HOLDINGS PLC-CLASS A | SHS | G9087Q102 | 1,490 | 113,329 | SH | DFND | 15 | 34,165 | 0 | 79,164 | |
TRONOX HOLDINGS PLC-CLASS A | SHS | G9087Q102 | 3,298 | 250,791 | SH | DFND | 48 | 250,791 | 0 | 0 | |
TRONOX HOLDINGS PLC-CLASS A | SHS | G9087Q102 | 469 | 35,680 | SH | DFND | 49 | 35,680 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 5,636 | 238,396 | SH | DFND | 15 | 190,516 | 0 | 47,880 | |
TRUEBLUE INC | COM | 89785X101 | 3,480 | 147,212 | SH | DFND | 22 | 147,212 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,767 | 117,033 | SH | DFND | 48 | 117,033 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 29 | 1,213 | SH | DFND | 49 | 1,213 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2 | 83 | SH | DFND | 59 | 0 | 0 | 83 | |
TRUECAR INC | COM | 89785L107 | 614 | 92,536 | SH | DFND | 15 | 50,765 | 0 | 41,771 | |
TRUECAR INC | COM | 89785L107 | 1,770 | 266,565 | SH | DFND | 48 | 266,565 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 5 | 695 | SH | DFND | 49 | 695 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 842 | 25,733 | SH | DFND | 15 | 15,356 | 0 | 10,377 | |
TRUPANION INC | COM | 898202106 | 2,223 | 67,902 | SH | DFND | 48 | 67,902 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 6,101 | 786,211 | SH | DFND | 15 | 671,079 | 0 | 115,132 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,676 | 344,838 | SH | DFND | 22 | 344,838 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 2,046 | 263,681 | SH | DFND | 48 | 263,681 | 0 | 0 | |
TRUSTCO BANK CORP NY | COM | 898349105 | 458 | 59,009 | SH | DFND | 49 | 59,009 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 14,055 | 417,924 | SH | DFND | 15 | 347,727 | 0 | 70,197 | |
TRUSTMARK CORP | COM | 898402102 | 3,833 | 113,989 | SH | DFND | 22 | 113,989 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 10,532 | 313,178 | SH | DFND | 48 | 313,178 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1 | 42 | SH | OTR | 49 | 0 | 42 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 1,366 | 40,621 | SH | DFND | 49 | 40,621 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 790 | 23,500 | SH | DFND | 59 | 23,492 | 0 | 8 | |
TTEC HOLDINGS INC | COM | 89854H102 | 8,507 | 234,814 | SH | DFND | 15 | 224,029 | 0 | 10,785 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,829 | 50,488 | SH | DFND | 22 | 50,488 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 1,685 | 46,520 | SH | DFND | 48 | 46,520 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 435 | 12,020 | SH | DFND | 49 | 12,020 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 8,666 | 738,787 | SH | DFND | 15 | 638,425 | 0 | 100,362 | |
TTM TECHNOLOGIES | COM | 87305R109 | 3,981 | 339,356 | SH | DFND | 22 | 339,356 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 2,989 | 254,840 | SH | DFND | 48 | 254,840 | 0 | 0 | |
TTM TECHNOLOGIES | COM | 87305R109 | 63 | 5,336 | SH | DFND | 49 | 5,336 | 0 | 0 | |
TUCOWS INC-CLASS A | COM | 898697206 | 897 | 11,049 | SH | DFND | 15 | 6,889 | 0 | 4,160 | |
TUCOWS INC-CLASS A | COM | 898697206 | 1,467 | 18,066 | SH | DFND | 48 | 18,066 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 899035505 | 147 | 69,558 | SH | DFND | 48 | 69,558 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 21,490 | 840,103 | SH | DFND | 15 | 786,443 | 0 | 53,660 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,154 | 84,198 | SH | DFND | 22 | 84,198 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 5,836 | 228,159 | SH | DFND | 48 | 228,159 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 307 | 12,000 | SH | DFND | 49 | 12,000 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 256 | 10,000 | SH | OTR | 49 | 7,000 | 0 | 3,000 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 0 | 19 | SH | DFND | 59 | 18 | 0 | 1 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 195 | 36,358 | SH | DFND | 22 | 36,358 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPON | 900111204 | 72 | 13,393 | SH | DFND | 59 | 13,230 | 0 | 163 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 1,728 | 37,488 | SH | DFND | 15 | 36,029 | 0 | 1,459 | |
TURNING POINT BRANDS INC | COM | 90041L105 | 954 | 20,696 | SH | DFND | 48 | 20,696 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 945 | 569,260 | SH | DFND | 15 | 510,817 | 0 | 58,443 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 899 | 541,282 | SH | DFND | 48 | 541,282 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 918 | 80,836 | SH | DFND | 15 | 79,655 | 0 | 1,181 | |
TURTLE BEACH CORP | COM | 900450206 | 287 | 25,233 | SH | DFND | 48 | 25,233 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 2 | 220 | SH | DFND | 49 | 220 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,220 | 129,697 | SH | DFND | 15 | 87,823 | 0 | 41,874 | |
TUTOR PERINI CORP | COM | 901109108 | 86 | 5,000 | SH | OTR | 22,81 | 5,000 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,729 | 101,008 | SH | DFND | 48 | 101,008 | 0 | 0 | |
TUTOR PERINI CORP | NOTE | 901109AD0 | 1,005 | 1,050,000 | SH | DFND | 15 | 1,050,000 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 96,126 | 744,126 | SH | DFND | 15 | 651,241 | 0 | 92,885 | |
TWILIO INC - A | CL A | 90138F102 | 141,912 | 1,098,564 | SH | DFND | 22 | 1,098,564 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 598 | 4,629 | SH | OTR | 22,69 | 4,629 | 0 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 117 | 902 | SH | DFND | 4 | 872 | 30 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 13 | 100 | SH | OTR | 4 | 0 | 100 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 30,740 | 237,966 | SH | DFND | 48 | 211,900 | 0 | 26,066 | |
TWILIO INC - A | CL A | 90138F102 | 14,166 | 109,664 | SH | DFND | 49 | 109,404 | 260 | 0 | |
TWILIO INC - A | CL A | 90138F102 | 3,149 | 24,379 | SH | OTR | 49 | 5,268 | 19,091 | 20 | |
TWIN DISC INC | COM | 901476101 | 408 | 24,530 | SH | DFND | 15 | 17,409 | 0 | 7,121 | |
TWIN DISC INC | COM | 901476101 | 453 | 27,220 | SH | OTR | 22,77 | 27,220 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 479 | 28,760 | SH | OTR | 22,83 | 28,760 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 449 | 26,954 | SH | DFND | 48 | 26,954 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 41 | 1,755 | SH | DFND | 15 | 488 | 0 | 1,267 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 398 | 17,176 | SH | DFND | 48 | 17,176 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 55,966 | 1,702,120 | SH | DFND | 15 | 948,460 | 0 | 753,660 | |
TWITTER INC | COM | 90184L102 | 14,563 | 442,918 | SH | DFND | 22 | 442,918 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,471 | 75,137 | SH | DFND | 22,15 | 75,137 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 59 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 78,189 | 2,378,015 | SH | DFND | 48 | 2,165,995 | 0 | 212,020 | |
TWITTER INC | COM | 90184L102 | 46 | 1,400 | SH | OTR | 49 | 1,155 | 99 | 146 | |
TWITTER INC | COM | 90184L102 | 3,107 | 94,507 | SH | DFND | 49 | 94,447 | 0 | 60 | |
TWITTER INC | COM | 90184L102 | 867 | 26,361 | SH | DFND | 59 | 26,361 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAB8 | 3,297 | 3,350,000 | SH | DFND | 15 | 3,350,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 1,503 | 1,600,000 | SH | DFND | 15 | 1,600,000 | 0 | 0 | |
TWITTER INC | NOTE | 90184LAD4 | 12 | 13,000 | SH | DFND | 49 | 13,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 4,859 | 359,137 | SH | DFND | 15 | 209,321 | 0 | 149,816 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 265 | 19,570 | SH | DFND | 22 | 19,570 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 6,459 | 477,369 | SH | DFND | 48 | 406,035 | 0 | 71,334 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 41 | 3,000 | SH | DFND | 49 | 3,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 1,353 | 100,000 | SH | OTR | 49 | 100,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 593 | 43,802 | SH | DFND | 59 | 43,681 | 0 | 121 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 33,547 | 164,124 | SH | DFND | 15 | 142,972 | 0 | 21,152 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,742 | 67,232 | SH | OTR | 22,71 | 67,232 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,683 | 66,943 | SH | DFND | 22 | 66,943 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,081 | 152,058 | SH | DFND | 48 | 140,860 | 0 | 11,198 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 695 | 3,400 | SH | OTR | 49 | 0 | 0 | 3,400 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,010 | 4,942 | SH | DFND | 49 | 4,942 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 592 | 2,896 | SH | DFND | 59 | 2,696 | 0 | 200 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 67 | 38,161 | SH | DFND | 15 | 22,877 | 0 | 15,284 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 442 | 250,865 | SH | DFND | 48 | 250,865 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 85,981 | 1,238,382 | SH | DFND | 15 | 1,035,041 | 0 | 203,341 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 1,784 | 25,702 | SH | OTR | 22,80 | 25,702 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,113 | 30,428 | SH | DFND | 22,15 | 30,428 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 6,940 | 99,954 | SH | DFND | 22 | 99,954 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 52 | 756 | SH | DFND | 4 | 756 | 0 | 0 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 66,540 | 958,369 | SH | DFND | 48 | 874,233 | 0 | 84,136 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 5,409 | 77,910 | SH | DFND | 49 | 77,788 | 0 | 122 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 63 | 909 | SH | OTR | 49 | 842 | 30 | 37 | |
TYSON FOODS INC-CL A | CL A | 902494103 | 352 | 5,069 | SH | DFND | 59 | 4,869 | 0 | 200 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 14 | 17,983 | SH | DFND | 15 | 17,983 | 0 | 0 | |
U S ENERGY CORP - WYOMING | COM | 911805208 | 4 | 5,339 | SH | DFND | 48 | 5,339 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 12,971 | 123,498 | SH | DFND | 15 | 117,456 | 0 | 6,042 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 4,839 | 46,071 | SH | DFND | 22 | 46,071 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 3,850 | 36,652 | SH | DFND | 48 | 36,652 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 291 | 2,767 | SH | DFND | 49 | 2,767 | 0 | 0 | |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 681 | 6,482 | SH | DFND | 59 | 6,479 | 0 | 3 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 13,827 | 92,359 | SH | DFND | 15 | 83,320 | 0 | 9,039 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 5,023 | 33,549 | SH | DFND | 48 | 27,581 | 0 | 5,968 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 10 | 66 | SH | DFND | 49 | 66 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 66,026 | 5,447,798 | SH | DFND | 15 | 5,215,215 | 0 | 232,583 | |
UBS GROUP AG-REG | SHS | H42097107 | 2,348 | 193,710 | SH | DFND | 22 | 193,710 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 6 | 460 | SH | DFND | 4 | 460 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 44,428 | 3,665,727 | SH | DFND | 48 | 3,665,727 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 513 | 42,293 | SH | DFND | 49 | 42,293 | 0 | 0 | |
UBS GROUP AG-REG | SHS | H42097107 | 748 | 61,706 | SH | DFND | 59 | 61,236 | 0 | 470 | |
UDR INC | COM | 902653104 | 50,366 | 1,107,928 | SH | DFND | 15 | 822,021 | 0 | 285,907 | |
UDR INC | COM | 902653104 | 5,112 | 112,449 | SH | DFND | 22 | 112,449 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,299 | 28,580 | SH | DFND | 22,15 | 28,580 | 0 | 0 | |
UDR INC | COM | 902653104 | 55 | 1,211 | SH | DFND | 4 | 1,211 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,072 | 23,590 | SH | OTR | 48,57 | 23,590 | 0 | 0 | |
UDR INC | COM | 902653104 | 54,168 | 1,191,563 | SH | DFND | 48 | 1,112,250 | 0 | 79,313 | |
UDR INC | COM | 902653104 | 91 | 2,007 | SH | OTR | 49 | 1,839 | 168 | 0 | |
UDR INC | COM | 902653104 | 1,781 | 39,176 | SH | DFND | 49 | 39,081 | 0 | 95 | |
UDR INC | COM | 902653104 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 803 | 21,463 | SH | DFND | 15 | 16,473 | 0 | 4,990 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 635 | 16,974 | SH | DFND | 48 | 16,974 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 1,064 | 28,442 | SH | DFND | 49 | 28,442 | 0 | 0 | |
UGI CORP | COM | 902681105 | 56,678 | 1,022,705 | SH | DFND | 15 | 920,075 | 0 | 102,630 | |
UGI CORP | COM | 902681105 | 16,810 | 303,313 | SH | DFND | 22 | 303,313 | 0 | 0 | |
UGI CORP | COM | 902681105 | 27 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
UGI CORP | COM | 902681105 | 67 | 1,200 | SH | OTR | 4 | 1,200 | 0 | 0 | |
UGI CORP | COM | 902681105 | 37,628 | 678,957 | SH | DFND | 48 | 629,040 | 0 | 49,917 | |
UGI CORP | COM | 902681105 | 10 | 175 | SH | OTR | 49 | 0 | 175 | 0 | |
UGI CORP | COM | 902681105 | 1,977 | 35,677 | SH | DFND | 49 | 35,677 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 175,424 | 503,036 | SH | DFND | 15 | 443,535 | 0 | 59,501 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,906 | 11,202 | SH | OTR | 22,71 | 11,202 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17,541 | 50,301 | SH | DFND | 22 | 50,301 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,023 | 5,800 | SH | DFND | 22,15 | 5,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 32 | 91 | SH | DFND | 4 | 91 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 63,807 | 182,969 | SH | DFND | 48 | 166,191 | 0 | 16,778 | |
ULTA BEAUTY INC | COM | 90384S303 | 145 | 416 | SH | OTR | 49 | 408 | 8 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,839 | 8,140 | SH | DFND | 49 | 8,133 | 0 | 7 | |
ULTA BEAUTY INC | COM | 90384S303 | 106 | 303 | SH | DFND | 59 | 278 | 0 | 25 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 42,058 | 127,399 | SH | DFND | 15 | 111,010 | 0 | 16,389 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 18,276 | 55,361 | SH | DFND | 22 | 55,361 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 11,241 | 34,049 | SH | OTR | 22,71 | 34,049 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 21 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 40,446 | 122,514 | SH | DFND | 48 | 113,538 | 0 | 8,976 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 2,795 | 8,466 | SH | DFND | 49 | 8,466 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 37 | 113 | SH | OTR | 49 | 0 | 113 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,038 | 3,143 | SH | DFND | 59 | 2,894 | 0 | 249 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 3,224 | 311,515 | SH | DFND | 15 | 273,758 | 0 | 37,757 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,500 | 144,968 | SH | DFND | 22 | 144,968 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 1,147 | 110,848 | SH | DFND | 48 | 110,848 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 13 | 1,225 | SH | DFND | 49 | 1,225 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 294 | 482,728 | SH | DFND | 15 | 293,666 | 0 | 189,062 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 262 | 429,552 | SH | DFND | 48 | 429,552 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914208 | 0 | 9 | SH | DFND | 49 | 9 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,853 | 84,386 | SH | DFND | 15 | 60,586 | 0 | 23,800 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 9,999 | 144,157 | SH | DFND | 48 | 144,157 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 10 | 141 | SH | DFND | 49 | 141 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1 | 10 | SH | DFND | 59 | 10 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 14,137 | 220,747 | SH | OTR | 15,66 | 220,747 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 25,861 | 403,827 | SH | DFND | 15 | 306,106 | 0 | 97,721 | |
UMB FINANCIAL CORP | COM | 902788108 | 295 | 4,600 | SH | DFND | 22,15 | 4,600 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 8,798 | 137,384 | SH | DFND | 22 | 137,384 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 13,633 | 212,888 | SH | DFND | 48 | 212,888 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 123 | 1,928 | SH | DFND | 49 | 1,928 | 0 | 0 | |
UMB FINANCIAL CORP | COM | 902788108 | 2 | 33 | SH | DFND | 59 | 0 | 0 | 33 | |
UMH PROPERTIES INC | COM | 903002103 | 1,989 | 141,239 | SH | DFND | 15 | 125,657 | 0 | 15,582 | |
UMH PROPERTIES INC | COM | 903002103 | 1,456 | 103,390 | SH | DFND | 48 | 103,390 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 36,019 | 2,182,964 | SH | DFND | 15 | 1,996,549 | 0 | 186,415 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 4,688 | 284,134 | SH | OTR | 15,66 | 284,134 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 7,859 | 476,303 | SH | DFND | 22 | 476,303 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 14,315 | 867,569 | SH | DFND | 48 | 803,294 | 0 | 64,275 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 947 | 57,368 | SH | DFND | 49 | 57,368 | 0 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 2 | 93 | SH | OTR | 49 | 0 | 93 | 0 | |
UMPQUA HOLDINGS CORP | COM | 904214103 | 822 | 49,791 | SH | DFND | 59 | 49,727 | 0 | 64 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 17,997 | 851,330 | SH | DFND | 15 | 651,532 | 0 | 199,798 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 1,071 | 50,663 | SH | DFND | 22,15 | 50,663 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 5,578 | 263,861 | SH | DFND | 22 | 263,861 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 9,177 | 434,126 | SH | DFND | 38 | 434,126 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 21 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 6 | 280 | SH | OTR | 4 | 280 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 13,767 | 651,208 | SH | DFND | 48 | 596,557 | 0 | 54,651 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 2,466 | 116,666 | SH | DFND | 49 | 115,826 | 0 | 840 | |
UNDER ARMOUR INC-CLASS A | CL A | 904311107 | 27 | 1,275 | SH | OTR | 49 | 1,275 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 19,212 | 1,018,117 | SH | DFND | 15 | 821,163 | 0 | 196,954 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,694 | 89,764 | SH | DFND | 22,15 | 89,764 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 5,393 | 285,783 | SH | DFND | 22 | 285,783 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 6 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 12,842 | 680,569 | SH | DFND | 48 | 624,961 | 0 | 55,608 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 40 | 2,122 | SH | OTR | 49 | 2,122 | 0 | 0 | |
UNDER ARMOUR INC-CLASS C | CL C | 904311206 | 1,934 | 102,503 | SH | DFND | 49 | 101,583 | 0 | 920 | |
UNIFI INC | COM | 904677200 | 1,746 | 90,216 | SH | DFND | 15 | 73,400 | 0 | 16,816 | |
UNIFI INC | COM | 904677200 | 997 | 51,508 | SH | DFND | 22 | 51,508 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 838 | 43,288 | SH | DFND | 48 | 43,288 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 2 | 80 | SH | DFND | 49 | 80 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 13,181 | 85,867 | SH | DFND | 15 | 69,581 | 0 | 16,286 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,677 | 10,925 | SH | OTR | 22,104 | 10,925 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 8,631 | 56,231 | SH | DFND | 22 | 56,231 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 6,493 | 42,300 | SH | DFND | 48 | 42,300 | 0 | 0 | |
UNIFIRST CORP/MA | COM | 904708104 | 1,180 | 7,687 | SH | DFND | 49 | 7,687 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 336 | 5,762 | SH | DFND | 22 | 5,762 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 50 | 850 | SH | OTR | 4 | 850 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 525 | 9,008 | SH | DFND | 4 | 9,008 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 19,668 | 337,412 | SH | DFND | 42 | 337,412 | 0 | 0 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 17,361 | 297,834 | SH | DFND | 49 | 294,834 | 0 | 3,000 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 11,826 | 202,883 | SH | OTR | 49 | 51,384 | 94,197 | 57,302 | |
UNILEVER N V -NY SHARES | N Y | 904784709 | 728 | 12,489 | SH | DFND | 59 | 12,489 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 227 | 3,938 | SH | DFND | 22 | 3,938 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 115 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 55 | 960 | SH | OTR | 4 | 0 | 960 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 69 | 1,196 | SH | DFND | 42 | 1,196 | 0 | 0 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 6,523 | 113,009 | SH | OTR | 49 | 31,742 | 9,428 | 71,839 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 12,229 | 211,859 | SH | DFND | 49 | 210,418 | 0 | 1,441 | |
UNILEVER PLC-SPONSORED ADR | SPON | 904767704 | 3,368 | 58,351 | SH | DFND | 59 | 57,525 | 0 | 826 | |
UNION BANKSHARES CORP | COM | 90539J109 | 18,186 | 562,504 | SH | DFND | 15 | 415,942 | 0 | 146,562 | |
UNION BANKSHARES CORP | COM | 90539J109 | 2,167 | 67,035 | SH | OTR | 15,112 | 67,035 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 9,454 | 292,433 | SH | OTR | 15,66 | 292,433 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 1,661 | 51,380 | SH | OTR | 22,104 | 51,380 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 17,403 | 538,304 | SH | DFND | 22 | 538,304 | 0 | 0 | |
UNION BANKSHARES CORP | COM | 90539J109 | 8,759 | 270,917 | SH | DFND | 48 | 270,917 | 0 | 0 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 332 | 7,347 | SH | DFND | 15 | 6,547 | 0 | 800 | |
UNION BANKSHARES INC /VT | COM | 905400107 | 392 | 8,669 | SH | DFND | 48 | 8,669 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 457,472 | 2,736,076 | SH | DFND | 15 | 1,841,786 | 0 | 894,290 | |
UNION PACIFIC CORP | COM | 907818108 | 146,150 | 874,101 | SH | DFND | 22 | 874,101 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 12,626 | 75,512 | SH | DFND | 22,15 | 75,512 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 30,932 | 185,000 | SH | OTR | 22,70 | 185,000 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,861 | 11,129 | SH | DFND | 4 | 11,064 | 65 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 807 | 4,829 | SH | OTR | 4 | 3,648 | 1,181 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 404,241 | 2,417,712 | SH | DFND | 48 | 2,202,632 | 0 | 215,080 | |
UNION PACIFIC CORP | COM | 907818108 | 145,068 | 867,631 | SH | DFND | 49 | 845,678 | 215 | 21,738 | |
UNION PACIFIC CORP | COM | 907818108 | 46,077 | 275,579 | SH | OTR | 49 | 176,225 | 82,909 | 16,445 | |
UNION PACIFIC CORP | COM | 907818108 | 11,968 | 71,582 | SH | DFND | 59 | 69,680 | 0 | 1,902 | |
UNIQURE NV | SHS | N90064101 | 1,118 | 18,747 | SH | DFND | 15 | 18,747 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 293 | 4,915 | SH | OTR | 22,104 | 4,915 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 780 | 13,079 | SH | OTR | 22,78 | 13,079 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 3,633 | 311,342 | SH | DFND | 15 | 274,400 | 0 | 36,942 | |
UNISYS CORP | COM | 909214306 | 731 | 62,600 | SH | OTR | 22,77 | 62,600 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 2,199 | 188,443 | SH | DFND | 22 | 188,443 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 2,165 | 185,536 | SH | DFND | 48 | 185,536 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 6 | 500 | SH | DFND | 49 | 456 | 0 | 44 | |
UNISYS CORP | COM | 909214306 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
UNIT CORP | COM | 909218109 | 4,766 | 334,660 | SH | DFND | 15 | 276,807 | 0 | 57,853 | |
UNIT CORP | COM | 909218109 | 2,795 | 196,244 | SH | DFND | 22 | 196,244 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 2,257 | 158,528 | SH | DFND | 48 | 158,528 | 0 | 0 | |
UNIT CORP | COM | 909218109 | 52 | 3,627 | SH | DFND | 49 | 3,627 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 23,756 | 655,505 | SH | DFND | 15 | 548,490 | 0 | 107,015 | |
UNITED BANKSHARES INC | COM | 909907107 | 6,564 | 181,136 | SH | DFND | 22 | 181,136 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 7 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 17,216 | 475,067 | SH | DFND | 48 | 475,067 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 798 | 22,020 | SH | DFND | 49 | 22,020 | 0 | 0 | |
UNITED BANKSHARES INC | COM | 909907107 | 1,499 | 41,370 | SH | OTR | 49 | 36,588 | 0 | 4,782 | |
UNITED BANKSHARES INC | COM | 909907107 | 573 | 15,807 | SH | DFND | 59 | 15,778 | 0 | 29 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 10,223 | 410,079 | SH | OTR | 15,66 | 410,079 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 21,018 | 843,089 | SH | DFND | 15 | 672,331 | 0 | 170,758 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 9,934 | 398,494 | SH | DFND | 22 | 398,494 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 18 | 740 | SH | DFND | 4 | 740 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 5,655 | 226,830 | SH | DFND | 48 | 226,830 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 724 | 29,038 | SH | DFND | 49 | 29,038 | 0 | 0 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 2 | 98 | SH | DFND | 59 | 0 | 0 | 98 | |
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,595 | 170,576 | SH | DFND | 15 | 120,939 | 0 | 49,637 | |
UNITED COMMUNITY FINANCIAL | COM | 909839102 | 1,334 | 142,694 | SH | DFND | 48 | 142,694 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 124,920 | 1,565,808 | SH | DFND | 15 | 1,325,047 | 0 | 240,761 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 3,601 | 45,133 | SH | DFND | 22,15 | 45,133 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 16,990 | 212,959 | SH | DFND | 22 | 212,959 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 112 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 6 | 80 | SH | OTR | 4 | 80 | 0 | 0 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 66,349 | 831,650 | SH | DFND | 48 | 760,742 | 0 | 70,908 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 330 | 4,133 | SH | OTR | 49 | 3,877 | 168 | 88 | |
UNITED CONTINENTAL HOLDINGS | COM | 910047109 | 10,248 | 128,452 | SH | DFND | 49 | 127,937 | 0 | 515 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 3,185 | 221,926 | SH | DFND | 15 | 169,314 | 0 | 52,612 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 2,033 | 141,687 | SH | DFND | 48 | 141,687 | 0 | 0 | |
UNITED FINANCIAL BANCORP INC | COM | 910304104 | 157 | 10,959 | SH | DFND | 49 | 10,959 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 9,681 | 221,483 | SH | DFND | 15 | 198,214 | 0 | 23,269 | |
UNITED FIRE GROUP INC | COM | 910340108 | 3,430 | 78,468 | SH | DFND | 22 | 78,468 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 2,700 | 61,764 | SH | DFND | 48 | 61,764 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 86 | 1,970 | SH | DFND | 49 | 1,970 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 477 | 10,920 | SH | DFND | 59 | 10,920 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 2,133 | 134,181 | SH | DFND | 15 | 126,105 | 0 | 8,076 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 1,266 | 79,619 | SH | DFND | 22 | 79,619 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 859 | 54,016 | SH | DFND | 48 | 54,016 | 0 | 0 | |
UNITED INSURANCE HOLDINGS CO | COM | 910710102 | 15 | 935 | SH | DFND | 49 | 935 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPON | 910873405 | 89 | 47,086 | SH | DFND | 59 | 46,511 | 0 | 575 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 6,077 | 459,707 | SH | DFND | 15 | 404,493 | 0 | 55,214 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 2,450 | 185,328 | SH | DFND | 22 | 185,328 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 10 | 726 | SH | DFND | 4 | 726 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,937 | 146,499 | SH | DFND | 48 | 146,499 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 260 | 19,690 | SH | DFND | 49 | 19,600 | 0 | 90 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 185 | 13,997 | SH | DFND | 59 | 13,997 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 418,784 | 3,747,847 | SH | DFND | 15 | 2,902,966 | 0 | 844,881 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 32,657 | 292,262 | SH | DFND | 22 | 292,262 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 8,045 | 72,000 | SH | DFND | 22,15 | 72,000 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 319 | 2,856 | SH | DFND | 4 | 2,856 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 258,940 | 2,317,341 | SH | DFND | 48 | 2,112,220 | 0 | 205,121 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 25,388 | 227,204 | SH | DFND | 49 | 225,967 | 0 | 1,237 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 14,784 | 132,303 | SH | OTR | 49 | 94,141 | 36,951 | 1,211 | |
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 9,880 | 88,421 | SH | DFND | 59 | 85,729 | 0 | 2,692 | |
UNITED RENTALS INC | COM | 911363109 | 22,202 | 194,327 | SH | DFND | 15 | 108,021 | 0 | 86,306 | |
UNITED RENTALS INC | COM | 911363109 | 1,019 | 8,915 | SH | DFND | 22,15 | 8,915 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,177 | 36,562 | SH | DFND | 22 | 36,562 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 64 | 560 | SH | DFND | 4 | 560 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 31,831 | 278,611 | SH | DFND | 48 | 253,983 | 0 | 24,628 | |
UNITED RENTALS INC | COM | 911363109 | 4,406 | 38,562 | SH | DFND | 49 | 38,511 | 0 | 51 | |
UNITED RENTALS INC | COM | 911363109 | 741 | 6,488 | SH | OTR | 49 | 1,324 | 5,164 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,387 | 12,136 | SH | DFND | 59 | 11,813 | 0 | 323 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 128 | 12,031 | SH | DFND | 15 | 3,172 | 0 | 8,859 | |
UNITED SECURITY BANCSHARE/CA | COM | 911460103 | 336 | 31,676 | SH | DFND | 48 | 31,676 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 1,891 | 24,525 | SH | DFND | 15 | 23,250 | 0 | 1,275 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 421 | 5,465 | SH | DFND | 48 | 5,465 | 0 | 0 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 5 | 65 | SH | DFND | 49 | 65 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNIT | 91232N108 | 224 | 17,921 | SH | DFND | 49 | 17,921 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 22,137 | 1,135,825 | SH | DFND | 15 | 1,041,888 | 0 | 93,937 | |
UNITED STATES STEEL CORP | COM | 912909108 | 6,959 | 357,064 | SH | DFND | 22 | 357,064 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 8 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 13,276 | 681,152 | SH | DFND | 48 | 631,801 | 0 | 49,351 | |
UNITED STATES STEEL CORP | COM | 912909108 | 951 | 48,818 | SH | DFND | 49 | 48,695 | 0 | 123 | |
UNITED STATES STEEL CORP | COM | 912909108 | 12 | 610 | SH | OTR | 49 | 610 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 483,140 | 3,748,467 | SH | DFND | 15 | 2,738,763 | 0 | 1,009,704 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 35,744 | 277,320 | SH | OTR | 22,70 | 277,320 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 123,386 | 957,294 | SH | DFND | 22 | 957,294 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,893 | 84,517 | SH | DFND | 22,15 | 84,517 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 734 | 5,694 | SH | OTR | 4 | 1,951 | 3,743 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,092 | 23,986 | SH | DFND | 4 | 23,863 | 123 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 358,190 | 2,779,039 | SH | DFND | 48 | 2,543,660 | 0 | 235,379 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 118,841 | 922,036 | SH | DFND | 49 | 905,720 | 0 | 16,316 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,546 | 268,027 | SH | OTR | 49 | 129,506 | 131,927 | 6,594 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,878 | 84,400 | SH | DFND | 51 | 84,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,925 | 45,967 | SH | DFND | 59 | 43,849 | 0 | 2,118 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 35,639 | 303,645 | SH | DFND | 15 | 278,590 | 0 | 25,055 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 529 | 4,510 | SH | DFND | 22,15 | 4,510 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 10,550 | 89,888 | SH | DFND | 22 | 89,888 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 8 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1 | 9 | SH | OTR | 4 | 9 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 23,569 | 200,813 | SH | DFND | 48 | 188,346 | 0 | 12,467 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 4 | 38 | SH | OTR | 49 | 38 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,091 | 17,817 | SH | DFND | 49 | 17,789 | 0 | 28 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 258 | 2,199 | SH | DFND | 59 | 2,199 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 969,173 | 3,919,651 | SH | DFND | 15 | 2,757,009 | 0 | 1,162,642 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,750 | 100,097 | SH | DFND | 22,15 | 100,097 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,179 | 142,275 | SH | OTR | 22,70 | 142,275 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 172,696 | 698,440 | SH | DFND | 22 | 698,440 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 927 | 3,749 | SH | OTR | 4 | 786 | 2,963 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,355 | 29,746 | SH | DFND | 4 | 29,640 | 106 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 775,329 | 3,135,683 | SH | DFND | 48 | 2,850,590 | 0 | 285,093 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,739 | 1,123,267 | SH | DFND | 49 | 1,105,483 | 436 | 17,348 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,138 | 73,358 | SH | OTR | 49 | 37,434 | 33,269 | 2,655 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,638 | 55,157 | SH | DFND | 59 | 55,074 | 0 | 83 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 72 | 290 | SH | DFND | 64 | 290 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 17,380 | 1,553,200 | SH | DFND | 15 | 1,455,208 | 0 | 97,992 | |
UNITI GROUP INC | COM | 91325V108 | 3,989 | 356,456 | SH | DFND | 22 | 356,456 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 589 | 52,600 | SH | OTR | 22,77 | 52,600 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 11 | 1,026 | SH | DFND | 4 | 1,026 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 7,407 | 661,937 | SH | DFND | 48 | 612,877 | 0 | 49,060 | |
UNITI GROUP INC | COM | 91325V108 | 24 | 2,169 | SH | OTR | 49 | 1,796 | 373 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 241 | 21,566 | SH | DFND | 49 | 21,566 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 5,531 | 102,105 | SH | DFND | 15 | 85,689 | 0 | 16,416 | |
UNITIL CORP | COM | 913259107 | 2,487 | 45,902 | SH | DFND | 48 | 45,902 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | 605 | 11,175 | SH | DFND | 49 | 11,175 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 282 | 14,928 | SH | DFND | 15 | 9,681 | 0 | 5,247 | |
UNITY BANCORP INC | COM | 913290102 | 361 | 19,130 | SH | DFND | 48 | 19,130 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 71 | 8,755 | SH | DFND | 15 | 3,015 | 0 | 5,740 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 443 | 54,649 | SH | DFND | 48 | 54,649 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 5,225 | 235,790 | SH | DFND | 15 | 165,519 | 0 | 70,271 | |
UNIVAR INC | COM | 91336L107 | 432 | 19,505 | SH | DFND | 22 | 19,505 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 4,478 | 202,072 | SH | DFND | 48 | 167,519 | 0 | 34,553 | |
UNIVAR INC | COM | 91336L107 | 4 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 18,532 | 321,575 | SH | DFND | 15 | 294,323 | 0 | 27,252 | |
UNIVERSAL CORP/VA | COM | 913456109 | 5,229 | 90,732 | SH | DFND | 22 | 90,732 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 3,966 | 68,818 | SH | DFND | 48 | 68,818 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 545 | 9,452 | SH | DFND | 49 | 9,452 | 0 | 0 | |
UNIVERSAL CORP/VA | COM | 913456109 | 360 | 6,242 | SH | DFND | 59 | 6,234 | 0 | 8 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 29,907 | 195,665 | SH | DFND | 15 | 172,092 | 0 | 23,573 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,709 | 83,148 | SH | DFND | 22 | 83,148 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 887 | 5,800 | SH | OTR | 22,69 | 5,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 19 | 126 | SH | DFND | 4 | 126 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25,588 | 167,407 | SH | DFND | 48 | 154,824 | 0 | 12,583 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,702 | 11,135 | SH | DFND | 49 | 11,135 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 619 | 4,050 | SH | OTR | 49 | 750 | 3,300 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 2,840 | 76,435 | SH | DFND | 15 | 60,956 | 0 | 15,479 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 164 | 4,410 | SH | OTR | 22,83 | 4,410 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,869 | 50,310 | SH | DFND | 22 | 50,310 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 1,497 | 40,288 | SH | DFND | 48 | 40,288 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 118 | 3,165 | SH | DFND | 49 | 3,165 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 14,067 | 470,641 | SH | DFND | 15 | 433,447 | 0 | 37,194 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 6,708 | 224,407 | SH | DFND | 22 | 224,407 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 5,038 | 168,550 | SH | DFND | 48 | 168,550 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 15 | 500 | SH | OTR | 49 | 500 | 0 | 0 | |
UNIVERSAL FOREST PRODUCTS | COM | 913543104 | 488 | 16,333 | SH | DFND | 49 | 16,333 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 7,840 | 103,547 | SH | DFND | 15 | 96,903 | 0 | 6,644 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 3,489 | 46,081 | SH | DFND | 22 | 46,081 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 4,249 | 56,124 | SH | DFND | 48 | 56,124 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | SH B | 91359E105 | 735 | 9,712 | SH | DFND | 49 | 9,712 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 41,243 | 308,311 | SH | DFND | 15 | 220,557 | 0 | 87,754 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,239 | 24,216 | SH | DFND | 22 | 24,216 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 3,377 | 25,244 | SH | OTR | 22,80 | 25,244 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 1,162 | 8,690 | SH | DFND | 22,15 | 8,690 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 6 | 48 | SH | DFND | 4 | 48 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 4 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 38,439 | 287,349 | SH | DFND | 48 | 263,073 | 0 | 24,276 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 2,221 | 16,602 | SH | DFND | 49 | 16,596 | 0 | 6 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 43 | 321 | SH | OTR | 49 | 288 | 33 | 0 | |
UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | 51 | 383 | SH | DFND | 59 | 317 | 0 | 66 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 10,609 | 342,235 | SH | DFND | 15 | 322,829 | 0 | 19,406 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3,617 | 116,668 | SH | DFND | 22 | 116,668 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 3,353 | 108,165 | SH | DFND | 48 | 108,165 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 218 | 7,032 | SH | DFND | 49 | 7,032 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 2,847 | 144,679 | SH | DFND | 15 | 137,365 | 0 | 7,314 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 402 | 20,434 | SH | DFND | 48 | 20,434 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 481 | 29,005 | SH | DFND | 15 | 23,068 | 0 | 5,937 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 359 | 21,673 | SH | DFND | 48 | 21,673 | 0 | 0 | |
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 97 | 28,322 | SH | DFND | 48 | 28,322 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 2,861 | 116,954 | SH | DFND | 15 | 88,713 | 0 | 28,241 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 1,942 | 79,380 | SH | DFND | 48 | 79,380 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 109 | 4,447 | SH | DFND | 49 | 4,447 | 0 | 0 | |
UNIVEST FINANCIAL CORP | COM | 915271100 | 65 | 2,644 | SH | DFND | 59 | 2,644 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 36,068 | 1,066,169 | SH | DFND | 15 | 841,962 | 0 | 224,207 | |
UNUM GROUP | COM | 91529Y106 | 10,162 | 300,396 | SH | DFND | 22 | 300,396 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 786 | 23,227 | SH | DFND | 22,15 | 23,227 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 7 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 24,827 | 733,875 | SH | DFND | 48 | 674,515 | 0 | 59,360 | |
UNUM GROUP | COM | 91529Y106 | 1,715 | 50,680 | SH | DFND | 49 | 50,680 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 40 | 1,187 | SH | OTR | 49 | 485 | 702 | 0 | |
UNUM GROUP | COM | 91529Y106 | 385 | 11,390 | SH | DFND | 59 | 11,390 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 16 | 3,752 | SH | DFND | 15 | 1,001 | 0 | 2,751 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 216 | 49,217 | SH | DFND | 48 | 49,217 | 0 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 0 | 35 | SH | DFND | 49 | 35 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 911 | 21,497 | SH | DFND | 15 | 11,105 | 0 | 10,392 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 460 | 10,865 | SH | OTR | 22,78 | 10,865 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 853 | 20,130 | SH | OTR | 22,69 | 20,130 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,878 | 44,346 | SH | DFND | 48 | 44,346 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 66 | 1,560 | SH | DFND | 49 | 1,560 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 148 | 7,715 | SH | DFND | 15 | 4,049 | 0 | 3,666 | |
UPWORK INC | COM | 91688F104 | 1,324 | 69,183 | SH | DFND | 48 | 69,183 | 0 | 0 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 84 | 50,909 | SH | DFND | 48 | 50,909 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 109 | 77,712 | SH | DFND | 15 | 32,096 | 0 | 45,616 | |
URANIUM ENERGY CORP | COM | 916896103 | 623 | 444,986 | SH | DFND | 48 | 444,986 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 20,196 | 1,062,930 | SH | DFND | 15 | 832,009 | 0 | 230,921 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 10,867 | 571,933 | SH | OTR | 15,66 | 571,933 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 8,433 | 443,859 | SH | DFND | 22 | 443,859 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 12,403 | 652,776 | SH | DFND | 48 | 652,776 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 426 | 22,440 | SH | OTR | 48,57 | 22,440 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 314 | 16,538 | SH | DFND | 49 | 16,538 | 0 | 0 | |
URBAN EDGE PROPERTIES | COM | 91704F104 | 13 | 678 | SH | DFND | 59 | 678 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 6,335 | 213,722 | SH | OTR | 15,66 | 213,722 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 23,573 | 795,320 | SH | DFND | 15 | 706,100 | 0 | 89,220 | |
URBAN OUTFITTERS INC | COM | 917047102 | 633 | 21,360 | SH | DFND | 22,15 | 21,360 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,599 | 188,894 | SH | DFND | 22 | 188,894 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 12 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 10 | 330 | SH | OTR | 4 | 330 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,282 | 313,156 | SH | DFND | 48 | 291,630 | 0 | 21,526 | |
URBAN OUTFITTERS INC | COM | 917047102 | 4,129 | 139,306 | SH | DFND | 49 | 138,306 | 0 | 1,000 | |
URBAN OUTFITTERS INC | COM | 917047102 | 41 | 1,370 | SH | OTR | 49 | 1,370 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 240 | 8,107 | SH | DFND | 59 | 8,107 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 4,945 | 239,604 | SH | DFND | 15 | 203,251 | 0 | 36,353 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 2,260 | 109,506 | SH | DFND | 22 | 109,506 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 1,910 | 92,522 | SH | DFND | 48 | 92,522 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | CL A | 917286205 | 319 | 15,436 | SH | DFND | 49 | 15,436 | 0 | 0 | |
US BANCORP | COM | 902973304 | 367,237 | 7,620,598 | SH | DFND | 15 | 5,685,236 | 0 | 1,935,362 | |
US BANCORP | COM | 902973304 | 126,430 | 2,623,576 | SH | DFND | 22 | 2,623,576 | 0 | 0 | |
US BANCORP | COM | 902973304 | 7,576 | 157,208 | SH | DFND | 22,15 | 157,208 | 0 | 0 | |
US BANCORP | COM | 902973304 | 204 | 4,230 | SH | OTR | 4 | 0 | 4,230 | 0 | |
US BANCORP | COM | 902973304 | 936 | 19,432 | SH | DFND | 4 | 19,302 | 130 | 0 | |
US BANCORP | COM | 902973304 | 239,015 | 4,959,847 | SH | DFND | 48 | 4,521,387 | 0 | 438,460 | |
US BANCORP | COM | 902973304 | 4,603 | 95,517 | SH | OTR | 49 | 51,580 | 43,367 | 570 | |
US BANCORP | COM | 902973304 | 38,467 | 798,237 | SH | DFND | 49 | 788,574 | 320 | 9,343 | |
US BANCORP | COM | 902973304 | 1,091 | 22,645 | SH | DFND | 59 | 21,926 | 0 | 719 | |
US CELLULAR CORP | COM | 911684108 | 1,928 | 41,996 | SH | DFND | 15 | 34,993 | 0 | 7,003 | |
US CELLULAR CORP | COM | 911684108 | 1,225 | 26,676 | SH | DFND | 48 | 23,390 | 0 | 3,286 | |
US CELLULAR CORP | COM | 911684108 | 39 | 855 | SH | DFND | 49 | 855 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 3,089 | 74,586 | SH | OTR | 15,112 | 74,586 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 33,254 | 802,854 | SH | DFND | 15 | 733,579 | 0 | 69,275 | |
US CONCRETE INC | COM | 90333L201 | 24,791 | 598,538 | SH | DFND | 22 | 598,538 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 9,589 | 231,518 | SH | DFND | 48 | 231,518 | 0 | 0 | |
US CONCRETE INC | COM | 90333L201 | 60 | 1,460 | SH | DFND | 49 | 1,460 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 8,131 | 145,251 | SH | DFND | 15 | 135,694 | 0 | 9,557 | |
US ECOLOGY INC | COM | 91732J102 | 1,376 | 24,577 | SH | OTR | 22,104 | 24,577 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 4,457 | 79,610 | SH | DFND | 22 | 79,610 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 3,517 | 62,829 | SH | DFND | 48 | 62,829 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 127 | 2,268 | SH | DFND | 49 | 2,268 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 442 | 12,647 | SH | OTR | 15,112 | 12,647 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 23,973 | 686,712 | SH | DFND | 15 | 482,135 | 0 | 204,577 | |
US FOODS HOLDING CORP | COM | 912008109 | 7,123 | 204,042 | SH | DFND | 22 | 204,042 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 16,043 | 459,566 | SH | DFND | 48 | 396,988 | 0 | 62,578 | |
US FOODS HOLDING CORP | COM | 912008109 | 113 | 3,247 | SH | DFND | 49 | 3,247 | 0 | 0 | |
US FOODS HOLDING CORP | COM | 912008109 | 477 | 13,653 | SH | DFND | 59 | 13,653 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 13,508 | 778,122 | SH | DFND | 15 | 721,485 | 0 | 56,637 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 4,584 | 264,077 | SH | DFND | 22 | 264,077 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 3,811 | 219,531 | SH | DFND | 48 | 219,531 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 445 | 25,631 | SH | DFND | 49 | 25,631 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 2 | 138 | SH | DFND | 59 | 122 | 0 | 16 | |
US WELL SERVICES INC | CL A | 91274U101 | 141 | 17,659 | SH | DFND | 48 | 17,659 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 386 | 58,362 | SH | OTR | 15,112 | 58,362 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 792 | 119,859 | SH | DFND | 15 | 110,386 | 0 | 9,473 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 2,519 | 381,020 | SH | DFND | 22 | 381,020 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 720 | 108,921 | SH | DFND | 48 | 108,921 | 0 | 0 | |
US XPRESS ENTERPRISES INC -A | COM | 90338N202 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 216 | 51,950 | SH | DFND | 15 | 15,685 | 0 | 36,265 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 668 | 160,845 | SH | DFND | 48 | 160,845 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 41 | 9,975 | SH | DFND | 49 | 9,975 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
USA TRUCK INC | COM | 902925106 | 761 | 52,733 | SH | DFND | 15 | 51,272 | 0 | 1,461 | |
USA TRUCK INC | COM | 902925106 | 448 | 31,058 | SH | DFND | 48 | 31,058 | 0 | 0 | |
USA TRUCK INC | COM | 902925106 | 0 | 30 | SH | DFND | 49 | 30 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 7,999 | 95,376 | SH | DFND | 15 | 89,665 | 0 | 5,711 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 30 | 356 | SH | DFND | 4 | 356 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,951 | 47,109 | SH | DFND | 48 | 47,109 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 135 | 1,606 | SH | OTR | 49 | 1,312 | 294 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 854 | 10,181 | SH | DFND | 49 | 10,181 | 0 | 0 | |
USG CORP | COM | 903293405 | 7,039 | 162,562 | SH | DFND | 15 | 118,914 | 0 | 43,648 | |
USG CORP | COM | 903293405 | 470 | 10,845 | SH | DFND | 22 | 10,845 | 0 | 0 | |
USG CORP | COM | 903293405 | 4 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
USG CORP | COM | 903293405 | 6,943 | 160,357 | SH | DFND | 48 | 135,832 | 0 | 24,525 | |
USG CORP | COM | 903293405 | 351 | 8,112 | SH | DFND | 49 | 8,112 | 0 | 0 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 1,279 | 14,494 | SH | DFND | 15 | 13,479 | 0 | 1,015 | |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 778 | 8,812 | SH | DFND | 48 | 8,812 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 328 | 5,631 | SH | OTR | 49 | 5,194 | 437 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 506 | 8,694 | SH | DFND | 49 | 8,694 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | SBI | 81369Y886 | 14 | 247 | SH | DFND | 59 | 247 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 67 | 30,000 | SH | DFND | 15 | 30,000 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 161 | 71,764 | SH | DFND | 48 | 71,764 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 87 | 16,548 | SH | DFND | 48 | 16,548 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 35,918 | 165,291 | SH | DFND | 15 | 141,467 | 0 | 23,824 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,521 | 11,602 | SH | OTR | 22,87 | 11,602 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 271 | 1,247 | SH | DFND | 22 | 1,247 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 17,338 | 79,789 | SH | DFND | 48 | 67,984 | 0 | 11,805 | |
VAIL RESORTS INC | COM | 91879Q109 | 13 | 61 | SH | OTR | 49 | 61 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 83 | 380 | SH | DFND | 49 | 380 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 560 | 2,579 | SH | DFND | 59 | 2,558 | 0 | 21 | |
VALE SA-SP ADR | SPON | 91912E105 | 81 | 6,194 | SH | DFND | 15 | 6,194 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 568 | 43,520 | SH | DFND | 22 | 43,520 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 26 | 2,000 | SH | OTR | 4 | 0 | 2,000 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 8 | 580 | SH | DFND | 49 | 580 | 0 | 0 | |
VALE SA-SP ADR | SPON | 91912E105 | 131 | 10,000 | SH | OTR | 49 | 10,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 344,050 | 4,055,757 | SH | DFND | 15 | 3,331,213 | 0 | 724,544 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,752 | 44,228 | SH | DFND | 22,15 | 44,228 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 98,886 | 1,165,701 | SH | DFND | 22 | 1,165,701 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,425 | 52,166 | SH | DFND | 4 | 51,984 | 182 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 420 | 4,947 | SH | OTR | 4 | 1,988 | 2,959 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 126,280 | 1,488,619 | SH | DFND | 48 | 1,365,580 | 0 | 123,039 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,426 | 134,692 | SH | OTR | 49 | 74,136 | 39,659 | 20,897 | |
VALERO ENERGY CORP | COM | 91913Y100 | 144,436 | 1,702,654 | SH | DFND | 49 | 1,680,116 | 333 | 22,205 | |
VALERO ENERGY CORP | COM | 91913Y100 | 558 | 6,582 | SH | DFND | 59 | 6,582 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 103 | 1,220 | SH | DFND | 64 | 1,220 | 0 | 0 | |
VALHI INC | COM | 918905100 | 2,431 | 1,052,177 | SH | DFND | 15 | 1,035,520 | 0 | 16,657 | |
VALHI INC | COM | 918905100 | 193 | 83,439 | SH | DFND | 48 | 83,439 | 0 | 0 | |
VALHI INC | COM | 918905100 | 8 | 3,672 | SH | DFND | 49 | 3,672 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 31,622 | 3,300,847 | SH | DFND | 15 | 2,957,469 | 0 | 343,378 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 5,572 | 581,679 | SH | DFND | 22 | 581,679 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 14,544 | 1,518,172 | SH | DFND | 48 | 1,518,172 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 354 | 36,976 | SH | DFND | 49 | 36,976 | 0 | 0 | |
VALLEY NATIONAL BANCORP | COM | 919794107 | 111 | 11,574 | SH | DFND | 59 | 11,469 | 0 | 105 | |
VALMONT INDUSTRIES | COM | 920253101 | 17,731 | 136,287 | SH | DFND | 15 | 122,470 | 0 | 13,817 | |
VALMONT INDUSTRIES | COM | 920253101 | 833 | 6,400 | SH | OTR | 22,77 | 6,400 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 5,038 | 38,727 | SH | DFND | 22 | 38,727 | 0 | 0 | |
VALMONT INDUSTRIES | COM | 920253101 | 10,893 | 83,726 | SH | DFND | 48 | 77,514 | 0 | 6,212 | |
VALMONT INDUSTRIES | COM | 920253101 | 826 | 6,350 | SH | DFND | 49 | 6,350 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 21,624 | 1,165,077 | SH | DFND | 15 | 1,045,554 | 0 | 119,523 | |
VALVOLINE INC | COM | 92047W101 | 6,630 | 357,244 | SH | DFND | 22 | 357,244 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 13,906 | 749,249 | SH | DFND | 48 | 690,375 | 0 | 58,874 | |
VALVOLINE INC | COM | 92047W101 | 897 | 48,351 | SH | DFND | 49 | 48,351 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,482 | 79,832 | SH | DFND | 59 | 76,465 | 0 | 3,367 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4,822 | 262,080 | SH | DFND | 15 | 238,187 | 0 | 23,893 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3,501 | 190,270 | SH | DFND | 22 | 190,270 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 2,775 | 150,840 | SH | DFND | 48 | 150,840 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 13 | 730 | SH | DFND | 49 | 730 | 0 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 586 | 9,400 | SH | OTR | 49 | 0 | 9,400 | 0 | |
VANECK VECTORS AGRIBUSINESS | AGRI | 92189F700 | 25 | 395 | SH | DFND | 49 | 395 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 450 | 3,500 | SH | DFND | 49 | 3,500 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | BIOT | 92189F726 | 257 | 2,000 | SH | OTR | 49 | 2,000 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 62,657 | 2,794,695 | SH | DFND | 22,38 | 2,794,695 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 650 | 28,997 | SH | DFND | 49 | 28,997 | 0 | 0 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 166 | 7,386 | SH | OTR | 49 | 986 | 400 | 6,000 | |
VANECK VECTORS GOLD MINERS E | GOLD | 92189F106 | 155 | 6,902 | SH | DFND | 59 | 6,607 | 0 | 295 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189H409 | 981 | 15,625 | SH | DFND | 49 | 15,625 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MU | HIGH | 92189H409 | 20 | 319 | SH | DFND | 319 | 0 | 0 | ||
VANECK VECTORS SHORT HIGH-YI | SHOR | 92189F387 | 1,180 | 47,785 | SH | DFND | 49 | 47,785 | 0 | 0 | |
VANGUARD COMMUNICATION SERVI | COMM | 92204A884 | 869 | 10,402 | SH | DFND | 59 | 10,087 | 0 | 315 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 815 | 4,726 | SH | DFND | 49 | 4,726 | 0 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 241 | 1,400 | SH | OTR | 49 | 0 | 1,400 | 0 | |
VANGUARD CONSUMER DISCRE ETF | CONS | 92204A108 | 887 | 5,147 | SH | DFND | 59 | 4,991 | 0 | 156 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 15 | 100 | SH | OTR | 49 | 100 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 796 | 5,481 | SH | DFND | 49 | 5,481 | 0 | 0 | |
VANGUARD CONSUMER STAPLE ETF | CONS | 92204A207 | 1,015 | 6,989 | SH | DFND | 59 | 6,804 | 0 | 185 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 15,476 | 141,156 | SH | DFND | 49 | 141,156 | 0 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 2,174 | 19,833 | SH | OTR | 49 | 9,520 | 10,313 | 0 | |
VANGUARD DIVIDEND APPREC ETF | DIV | 921908844 | 130,024 | 1,185,919 | SH | DFND | 59 | 993,373 | 0 | 192,547 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 37,285 | 476,486 | SH | DFND | 15 | 476,486 | 0 | 0 | |
VANGUARD EMERG MKTS GOV BND | EMER | 921946885 | 88 | 1,127 | SH | DFND | 49 | 1,127 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 59 | 665 | SH | OTR | 49 | 465 | 200 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 695 | 7,772 | SH | DFND | 49 | 7,772 | 0 | 0 | |
VANGUARD ENERGY ETF | ENER | 92204A306 | 1,253 | 14,023 | SH | DFND | 59 | 13,659 | 0 | 364 | |
VANGUARD EXTENDED DUR TREAS | EXTE | 921910709 | 1,674 | 14,046 | SH | DFND | 59 | 13,430 | 0 | 616 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 2,148 | 18,600 | SH | OTR | 49 | 4,650 | 13,250 | 700 | |
VANGUARD EXTENDED MARKET ETF | EXTE | 922908652 | 6,377 | 55,234 | SH | DFND | 49 | 45,264 | 0 | 9,970 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 13 | 200 | SH | OTR | 49 | 0 | 200 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 1,831 | 28,367 | SH | DFND | 49 | 28,367 | 0 | 0 | |
VANGUARD FINANCIALS ETF | FINA | 92204A405 | 836 | 12,959 | SH | DFND | 59 | 12,566 | 0 | 393 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 1,557 | 14,951 | SH | DFND | 49 | 14,951 | 0 | 0 | |
VANGUARD FTSE ALL WO X-US SC | FTSE | 922042718 | 136 | 1,307 | SH | DFND | 59 | 934 | 0 | 373 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 58 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 23,301 | 464,636 | SH | DFND | 49 | 464,636 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 13,206 | 263,328 | SH | OTR | 49 | 34,833 | 228,495 | 0 | |
VANGUARD FTSE ALL-WORLD EX-U | ALLW | 922042775 | 4,775 | 95,221 | SH | DFND | 59 | 87,639 | 0 | 7,582 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 114,470 | 2,800,837 | SH | DFND | 15 | 2,800,837 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 2,882 | 70,514 | SH | DFND | 4 | 70,514 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 696 | 17,031 | SH | OTR | 4 | 0 | 17,031 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 17,770 | 434,782 | SH | OTR | 49 | 243,202 | 191,580 | 0 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 49,413 | 1,209,030 | SH | DFND | 49 | 1,174,030 | 0 | 35,000 | |
VANGUARD FTSE DEVELOPED ETF | FTSE | 921943858 | 182,609 | 4,468,036 | SH | DFND | 59 | 4,337,813 | 0 | 130,223 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 68,079 | 1,601,850 | SH | DFND | 15 | 1,601,850 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,534 | 36,100 | SH | DFND | 22,15 | 36,100 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 3,140 | 73,878 | SH | DFND | 4 | 73,878 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 1,608 | 37,828 | SH | OTR | 4 | 10,000 | 27,828 | 0 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 210,294 | 4,948,087 | SH | DFND | 49 | 4,912,640 | 3,135 | 32,312 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 33,928 | 798,315 | SH | OTR | 49 | 410,775 | 367,410 | 20,130 | |
VANGUARD FTSE EMERGING MARKE | FTSE | 922042858 | 61,670 | 1,451,059 | SH | DFND | 59 | 1,408,136 | 0 | 42,923 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 1,173 | 21,873 | SH | DFND | 49 | 21,873 | 0 | 0 | |
VANGUARD FTSE EUROPE ETF | FTSE | 922042874 | 833 | 15,535 | SH | OTR | 49 | 0 | 15,535 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 7,357 | 111,714 | SH | DFND | 15 | 111,714 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 254 | 3,857 | SH | DFND | 49 | 3,857 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | FTSE | 922042866 | 4 | 54 | SH | OTR | 49 | 0 | 54 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 12,703 | 213,252 | SH | DFND | 15 | 213,252 | 0 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 204 | 3,423 | SH | OTR | 49 | 0 | 3,423 | 0 | |
VANGUARD GLBL EX-US REAL EST | GLB | 922042676 | 1,899 | 31,873 | SH | DFND | 49 | 31,873 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 48,654 | 311,047 | SH | DFND | 15 | 311,047 | 0 | 0 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 27,132 | 173,453 | SH | DFND | 49 | 173,378 | 0 | 75 | |
VANGUARD GROWTH ETF | GROW | 922908736 | 163,301 | 1,043,993 | SH | DFND | 59 | 1,013,998 | 0 | 29,995 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 99 | 575 | SH | OTR | 4 | 0 | 575 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 30 | 172 | SH | OTR | 49 | 86 | 86 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 4,691 | 27,195 | SH | DFND | 49 | 27,195 | 0 | 0 | |
VANGUARD HEALTH CARE ETF | HEAL | 92204A504 | 964 | 5,590 | SH | DFND | 59 | 5,226 | 0 | 364 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 252 | 2,943 | SH | OTR | 49 | 775 | 2,168 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 10,287 | 120,087 | SH | DFND | 49 | 120,087 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | HIGH | 921946406 | 10 | 120 | SH | DFND | 59 | 120 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 126 | 898 | SH | DFND | 15 | 898 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 326 | 2,331 | SH | DFND | 49 | 2,331 | 0 | 0 | |
VANGUARD INDUSTRIALS ETF | INDU | 92204A603 | 1,475 | 10,541 | SH | DFND | 59 | 10,167 | 0 | 374 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 97 | 485 | SH | OTR | 4 | 0 | 485 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 418 | 2,081 | SH | OTR | 49 | 0 | 2,081 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 5,077 | 25,304 | SH | DFND | 49 | 25,304 | 0 | 0 | |
VANGUARD INFO TECH ETF | INF | 92204A702 | 1,734 | 8,642 | SH | DFND | 59 | 8,098 | 0 | 544 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 420 | 4,999 | SH | DFND | 49 | 4,999 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM B | INTE | 921937819 | 53,126 | 632,974 | SH | DFND | 59 | 607,645 | 0 | 25,329 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 383 | 5,945 | SH | DFND | 49 | 5,945 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 104 | 1,620 | SH | OTR | 49 | 1,620 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM T | INTE | 92206C706 | 14 | 212 | SH | DFND | 59 | 212 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 49,677 | 571,860 | SH | DFND | 15 | 571,860 | 0 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 9 | 106 | SH | OTR | 49 | 0 | 106 | 0 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 182 | 2,095 | SH | DFND | 49 | 814 | 0 | 1,281 | |
VANGUARD INT-TERM CORPORATE | INT- | 92206C870 | 13,485 | 155,228 | SH | DFND | 59 | 144,681 | 0 | 10,547 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 1,313 | 10,115 | SH | OTR | 4 | 0 | 10,115 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 10,674 | 82,235 | SH | DFND | 49 | 82,235 | 0 | 0 | |
VANGUARD LARGE-CAP ETF | LARG | 922908637 | 2,307 | 17,772 | SH | DFND | 59 | 17,709 | 0 | 63 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 103 | 1,116 | SH | DFND | 49 | 1,116 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | LONG | 921937793 | 46,009 | 499,338 | SH | DFND | 59 | 482,134 | 0 | 17,204 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 14 | 150 | SH | DFND | 49 | 150 | 0 | 0 | |
VANGUARD LONG-TERM CORP BOND | LG-T | 92206C813 | 5,903 | 64,497 | SH | DFND | 59 | 63,416 | 0 | 1,081 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 31 | 248 | SH | DFND | 15 | 248 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 129 | 1,050 | SH | DFND | 49 | 1,050 | 0 | 0 | |
VANGUARD MATERIALS ETF | MATE | 92204A801 | 868 | 7,049 | SH | DFND | 59 | 6,834 | 0 | 215 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 797 | 8,155 | SH | OTR | 4 | 0 | 8,155 | 0 | |
VANGUARD MEGA CAP ETF | MEGA | 921910873 | 6,461 | 66,133 | SH | DFND | 49 | 66,133 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,336 | 18,785 | SH | OTR | 4 | 0 | 18,785 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 2,545 | 20,470 | SH | DFND | 4 | 0 | 20,470 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA | 921910816 | 32 | 255 | SH | DFND | 49 | 255 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 60,688 | 377,530 | SH | DFND | 15 | 377,530 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 2,166 | 13,476 | SH | OTR | 4 | 0 | 13,476 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 18,504 | 115,110 | SH | OTR | 49 | 26,263 | 87,547 | 1,300 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 34,366 | 213,786 | SH | DFND | 49 | 213,786 | 0 | 0 | |
VANGUARD MID-CAP ETF | MID | 922908629 | 3,305 | 20,560 | SH | DFND | 59 | 20,031 | 0 | 529 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 2,087 | 14,615 | SH | DFND | 49 | 14,615 | 0 | 0 | |
VANGUARD MID-CAP GROWTH ETF | MCAP | 922908538 | 586 | 4,103 | SH | DFND | 59 | 3,976 | 0 | 127 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 2,777 | 25,741 | SH | OTR | 49 | 25,741 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 1,692 | 15,682 | SH | DFND | 49 | 15,682 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | MCAP | 922908512 | 664 | 6,151 | SH | DFND | 59 | 6,027 | 0 | 124 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 99,117 | 1,892,998 | SH | DFND | 15 | 1,892,998 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 135 | 2,569 | SH | DFND | 49 | 2,569 | 0 | 0 | |
VANGUARD MORTGAGE-BACKED SEC | MORT | 92206C771 | 54,597 | 1,042,728 | SH | DFND | 59 | 1,007,149 | 0 | 35,579 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 12,680 | 145,893 | SH | DFND | 15 | 145,893 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 87 | 1,000 | SH | OTR | 4 | 1,000 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 217 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 2,395 | 27,556 | SH | OTR | 49 | 7,687 | 19,869 | 0 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 25,518 | 293,619 | SH | DFND | 49 | 293,439 | 0 | 180 | |
VANGUARD REAL ESTATE ETF | REAL | 922908553 | 1,664 | 19,142 | SH | DFND | 59 | 18,521 | 0 | 621 | |
VANGUARD RUSSELL 1000 GROWTH | VNG | 92206C680 | 225 | 1,447 | SH | DFND | 49 | 1,447 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG | 92206C664 | 1,345 | 10,934 | SH | DFND | 49 | 10,934 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 1,606 | 6,187 | SH | OTR | 15,49 | 6,187 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 105,253 | 405,538 | SH | DFND | 15 | 357,083 | 0 | 48,455 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,645 | 10,190 | SH | OTR | 4 | 0 | 10,190 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 2,777 | 10,701 | SH | OTR | 49 | 10,701 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P | 922908363 | 83,507 | 321,751 | SH | DFND | 49 | 315,564 | 0 | 6,187 | |
VANGUARD S&P 500 GROWTH ETF | 500 | 921932505 | 306 | 1,981 | SH | DFND | 49 | 1,981 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | 500 | 921932703 | 345 | 3,169 | SH | DFND | 49 | 3,169 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | MIDC | 921932885 | 685 | 5,360 | SH | DFND | 49 | 5,360 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 2 | 28 | SH | OTR | 49 | 0 | 28 | 0 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 684 | 8,577 | SH | DFND | 49 | 6,849 | 0 | 1,728 | |
VANGUARD S/T CORP BOND ETF | SHRT | 92206C409 | 980 | 12,282 | SH | DFND | 59 | 11,737 | 0 | 545 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 10,684 | 134,235 | SH | DFND | 49 | 134,235 | 0 | 0 | |
VANGUARD SHORT-TERM BOND ETF | SHOR | 921937827 | 98,831 | 1,241,755 | SH | DFND | 59 | 1,199,482 | 0 | 42,273 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 9,390 | 192,891 | SH | DFND | 15 | 192,891 | 0 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 30 | 625 | SH | OTR | 4 | 0 | 625 | 0 | |
VANGUARD SHORT-TERM TIPS | STRM | 922020805 | 7 | 149 | SH | DFND | 59 | 149 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 12 | 200 | SH | DFND | 49 | 200 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY | SHOR | 92206C102 | 4,973 | 82,312 | SH | DFND | 59 | 73,904 | 0 | 8,408 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 20,448 | 133,824 | SH | DFND | 15 | 133,824 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 5,035 | 32,952 | SH | DFND | 22 | 32,952 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 121 | 789 | SH | DFND | 4 | 789 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 51,389 | 336,314 | SH | DFND | 49 | 336,314 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 8,491 | 55,568 | SH | OTR | 49 | 16,482 | 38,336 | 750 | |
VANGUARD SMALL-CAP ETF | SMAL | 922908751 | 46,703 | 305,646 | SH | DFND | 59 | 296,342 | 0 | 9,304 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 900 | 5,009 | SH | DFND | 49 | 5,009 | 0 | 0 | |
VANGUARD SMALL-CAP GRWTH ETF | SML | 922908595 | 1,170 | 6,510 | SH | DFND | 59 | 6,180 | 0 | 330 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 129 | 1,000 | SH | OTR | 4 | 0 | 1,000 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,402 | 18,657 | SH | DFND | 49 | 18,657 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 2,057 | 15,982 | SH | OTR | 49 | 8,000 | 7,982 | 0 | |
VANGUARD SMALL-CAP VALUE ETF | SM C | 922908611 | 1,051 | 8,161 | SH | DFND | 59 | 8,124 | 0 | 37 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 22 | 416 | SH | DFND | 49 | 416 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 721 | 13,831 | SH | DFND | 59 | 13,581 | 0 | 250 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX | 922907746 | 2,190 | 41,991 | SH | DFND | 41,991 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | TT W | 922042742 | 6,980 | 95,399 | SH | OTR | 49 | 92,899 | 2,500 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 85,591 | 1,054,339 | SH | DFND | 15 | 1,054,339 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 1,100 | 13,546 | SH | DFND | 49 | 13,546 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 358 | 4,416 | SH | OTR | 49 | 0 | 4,416 | 0 | |
VANGUARD TOTAL BOND MARKET | TOTA | 921937835 | 114,013 | 1,404,444 | SH | DFND | 59 | 1,163,278 | 0 | 241,166 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 867 | 15,548 | SH | DFND | 49 | 15,548 | 0 | 0 | |
VANGUARD TOTAL INTL BOND ETF | INTL | 92203J407 | 104,034 | 1,865,407 | SH | DFND | 59 | 1,801,746 | 0 | 63,661 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 753 | 14,503 | SH | DFND | 49 | 14,503 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK | VG T | 921909768 | 52 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 110,347 | 762,538 | SH | DFND | 15 | 762,538 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 355 | 2,450 | SH | DFND | 4 | 2,450 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 1,735 | 11,987 | SH | OTR | 49 | 0 | 11,987 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 35,869 | 247,868 | SH | DFND | 49 | 247,868 | 0 | 0 | |
VANGUARD TOTAL STOCK MKT ETF | TOTA | 922908769 | 588 | 4,063 | SH | DFND | 59 | 4,063 | 0 | 0 | |
VANGUARD US MULTIFACTOR ETF | US M | 921935607 | 1,720 | 22,937 | SH | DFND | 59 | 21,909 | 0 | 1,028 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 17 | 128 | SH | DFND | 15 | 128 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 149 | 1,148 | SH | DFND | 49 | 1,148 | 0 | 0 | |
VANGUARD UTILITIES ETF | UTIL | 92204A876 | 1,546 | 11,927 | SH | DFND | 59 | 11,506 | 0 | 421 | |
VANGUARD VALUE ETF | VALU | 922908744 | 52,959 | 492,048 | SH | DFND | 15 | 492,048 | 0 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 2,328 | 21,627 | SH | OTR | 49 | 19,327 | 2,300 | 0 | |
VANGUARD VALUE ETF | VALU | 922908744 | 8,477 | 78,760 | SH | DFND | 49 | 78,685 | 0 | 75 | |
VANGUARD VALUE ETF | VALU | 922908744 | 164,097 | 1,524,643 | SH | DFND | 59 | 1,480,667 | 0 | 43,976 | |
VAPOTHERM INC | COM | 922107107 | 49 | 2,473 | SH | DFND | 15 | 1,335 | 0 | 1,138 | |
VAPOTHERM INC | COM | 922107107 | 461 | 23,481 | SH | OTR | 22,78 | 23,481 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 315 | 16,032 | SH | DFND | 48 | 16,032 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 6,941 | 204,864 | SH | DFND | 15 | 185,762 | 0 | 19,102 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,716 | 139,198 | SH | DFND | 22 | 139,198 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3,538 | 104,426 | SH | DFND | 48 | 104,426 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 3 | 94 | SH | OTR | 49 | 80 | 0 | 14 | |
VAREX IMAGING CORP | COM | 92214X106 | 43 | 1,270 | SH | DFND | 49 | 1,270 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 720 | 21,265 | SH | DFND | 59 | 21,265 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 65,795 | 464,257 | SH | DFND | 15 | 366,103 | 0 | 98,154 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 6,985 | 49,290 | SH | OTR | 22,71 | 49,290 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 29,187 | 205,949 | SH | DFND | 22 | 205,949 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 1,387 | 9,790 | SH | DFND | 22,15 | 9,790 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 13 | 89 | SH | OTR | 4 | 16 | 73 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 101 | 716 | SH | DFND | 4 | 693 | 23 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 43,932 | 309,991 | SH | DFND | 48 | 282,978 | 0 | 27,013 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 291 | 2,053 | SH | OTR | 49 | 1,390 | 614 | 49 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 6,749 | 47,619 | SH | DFND | 49 | 47,543 | 0 | 76 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 129 | 909 | SH | DFND | 59 | 909 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 2,277 | 38,186 | SH | DFND | 15 | 23,039 | 0 | 15,147 | |
VARONIS SYSTEMS INC | COM | 922280102 | 233 | 3,900 | SH | OTR | 22,77 | 3,900 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 4,884 | 81,908 | SH | DFND | 48 | 81,908 | 0 | 0 | |
VARONIS SYSTEMS INC | COM | 922280102 | 273 | 4,585 | SH | DFND | 59 | 4,579 | 0 | 6 | |
VBI VACCINES INC | COM | 91822J103 | 49 | 26,021 | SH | DFND | 48 | 26,021 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 34,050 | 3,155,696 | SH | DFND | 15 | 3,070,196 | 0 | 85,500 | |
VECTOR GROUP LTD | COM | 92240M108 | 3,223 | 298,689 | SH | DFND | 48 | 298,689 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 316 | 29,315 | SH | DFND | 49 | 29,315 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,723 | 64,798 | SH | DFND | 15 | 51,873 | 0 | 12,925 | |
VECTRUS INC | COM | 92242T101 | 851 | 32,009 | SH | DFND | 48 | 32,009 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 5 | 189 | SH | DFND | 49 | 189 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 5 | 172 | SH | DFND | 59 | 153 | 0 | 19 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 231 | 21,919 | SH | DFND | 15 | 21,919 | 0 | 0 | |
VEDANTA LTD-ADR | SPON | 92242Y100 | 92 | 8,694 | SH | DFND | 59 | 8,588 | 0 | 106 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 2,744 | 253,151 | SH | DFND | 15 | 198,522 | 0 | 54,629 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,027 | 94,700 | SH | OTR | 22,77 | 94,700 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,886 | 173,957 | SH | DFND | 22 | 173,957 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 1,540 | 142,060 | SH | DFND | 48 | 142,060 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 132 | 12,187 | SH | DFND | 49 | 12,187 | 0 | 0 | |
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 770 | 900,000 | SH | DFND | 15 | 900,000 | 0 | 0 | |
VEECO INSTRUMENTS INC | NOTE | 922417AD2 | 6 | 7,000 | SH | DFND | 49 | 7,000 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 32,683 | 257,627 | SH | DFND | 15 | 182,499 | 0 | 75,128 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 2,431 | 19,166 | SH | DFND | 22 | 19,166 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 3 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 31,029 | 244,589 | SH | DFND | 48 | 207,249 | 0 | 37,340 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 1,289 | 10,160 | SH | DFND | 49 | 10,160 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | CL A | 922475108 | 3,008 | 23,711 | SH | DFND | 59 | 22,986 | 0 | 725 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 6 | 1,122 | SH | DFND | 15 | 1,122 | 0 | 0 | |
VENATOR MATERIALS PLC | SHS | G9329Z100 | 237 | 42,103 | SH | DFND | 48 | 42,103 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 262,272 | 4,110,205 | SH | DFND | 15 | 3,732,394 | 0 | 377,811 | |
VENTAS INC | COM | 92276F100 | 20,518 | 321,550 | SH | OTR | 22,57 | 321,550 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 2,335 | 36,593 | SH | DFND | 22,15 | 36,593 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 5,773 | 90,464 | SH | DFND | 22 | 90,464 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 213 | 3,344 | SH | DFND | 4 | 3,344 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 105,235 | 1,649,195 | SH | DFND | 48 | 1,545,819 | 0 | 103,376 | |
VENTAS INC | COM | 92276F100 | 15,154 | 237,480 | SH | OTR | 48,57 | 237,480 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 305 | 4,775 | SH | OTR | 49 | 3,903 | 796 | 76 | |
VENTAS INC | COM | 92276F100 | 3,994 | 62,587 | SH | DFND | 49 | 62,472 | 0 | 115 | |
VENTAS INC | COM | 92276F100 | 2,208 | 34,606 | SH | DFND | 59 | 34,069 | 0 | 537 | |
VEON LTD | SPON | 91822M106 | 72 | 34,257 | SH | DFND | 59 | 33,839 | 0 | 418 | |
VEONEER INC | COM | 92336X109 | 810 | 35,432 | SH | DFND | 15 | 35,432 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 0 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 1,661 | 72,647 | SH | DFND | 48 | 72,647 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 190 | 8,289 | SH | OTR | 49 | 0 | 0 | 8,289 | |
VEONEER INC | COM | 92336X109 | 100 | 4,354 | SH | DFND | 49 | 4,329 | 0 | 25 | |
VERA BRADLEY INC | COM | 92335C106 | 1,811 | 136,681 | SH | DFND | 15 | 114,581 | 0 | 22,100 | |
VERA BRADLEY INC | COM | 92335C106 | 1,002 | 75,611 | SH | DFND | 22 | 75,611 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 1,092 | 82,430 | SH | DFND | 48 | 82,430 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 133 | 10,064 | SH | DFND | 49 | 10,064 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 505 | 20,173 | SH | DFND | 15 | 13,179 | 0 | 6,994 | |
VERACYTE INC | COM | 92337F107 | 1,347 | 53,842 | SH | OTR | 22,69 | 53,842 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,933 | 77,240 | SH | DFND | 48 | 77,240 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 87 | 29,247 | SH | DFND | 15 | 15,382 | 0 | 13,865 | |
VERASTEM INC | COM | 92337C104 | 551 | 186,073 | SH | DFND | 48 | 186,073 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 0 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
VEREIT INC | NOTE | 02917TAB0 | 2,153 | 2,156,000 | SH | DFND | 15 | 2,156,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 36,535 | 4,365,013 | SH | DFND | 15 | 3,799,255 | 0 | 565,758 | |
VEREIT INC | COM | 92339V100 | 13,812 | 1,650,130 | SH | OTR | 22,57 | 1,650,130 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 8 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 15,433 | 1,843,859 | SH | DFND | 48 | 1,562,883 | 0 | 280,976 | |
VEREIT INC | COM | 92339V100 | 10,192 | 1,217,740 | SH | OTR | 48,57 | 1,217,740 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 427 | 50,997 | SH | DFND | 49 | 50,585 | 0 | 412 | |
VERICEL CORP | COM | 92346J108 | 1,305 | 74,539 | SH | DFND | 15 | 46,400 | 0 | 28,139 | |
VERICEL CORP | COM | 92346J108 | 789 | 45,043 | SH | OTR | 22,69 | 45,043 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 2,093 | 119,538 | SH | DFND | 48 | 119,538 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 10 | SH | DFND | 49 | 10 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 0 | 6 | SH | DFND | 6 | 0 | 0 | ||
VERINT SYSTEMS INC | COM | 92343X100 | 20,378 | 340,435 | SH | DFND | 15 | 202,287 | 0 | 138,148 | |
VERINT SYSTEMS INC | COM | 92343X100 | 18,419 | 307,703 | SH | OTR | 15,66 | 307,703 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 872 | 14,566 | SH | OTR | 22,69 | 14,566 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 5,080 | 84,869 | SH | OTR | 22,77 | 84,869 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 4,900 | 81,851 | SH | DFND | 22 | 81,851 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 87 | 1,460 | SH | DFND | 4 | 1,460 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 10,717 | 179,042 | SH | DFND | 48 | 179,042 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 2,528 | 42,224 | SH | DFND | 49 | 42,224 | 0 | 0 | |
VERINT SYSTEMS INC | COM | 92343X100 | 556 | 9,291 | SH | OTR | 49 | 7,410 | 1,330 | 551 | |
VERINT SYSTEMS INC | COM | 92343X100 | 434 | 7,245 | SH | DFND | 59 | 7,245 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 1,939 | 1,750,000 | SH | DFND | 15 | 1,750,000 | 0 | 0 | |
VERINT SYSTEMS INC | NOTE | 92343XAA8 | 10 | 9,000 | SH | DFND | 49 | 9,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 77,953 | 429,352 | SH | DFND | 15 | 318,648 | 0 | 110,704 | |
VERISIGN INC | COM | 92343E102 | 15,428 | 84,975 | SH | DFND | 22 | 84,975 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,034 | 11,201 | SH | DFND | 22,15 | 11,201 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 129 | 712 | SH | DFND | 4 | 712 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 70,891 | 390,456 | SH | DFND | 48 | 359,414 | 0 | 31,042 | |
VERISIGN INC | COM | 92343E102 | 8,363 | 46,064 | SH | DFND | 49 | 46,024 | 0 | 40 | |
VERISIGN INC | COM | 92343E102 | 201 | 1,109 | SH | OTR | 49 | 1,066 | 43 | 0 | |
VERISIGN INC | COM | 92343E102 | 17 | 96 | SH | DFND | 59 | 96 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 59,832 | 449,861 | SH | DFND | 15 | 277,609 | 0 | 172,252 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,924 | 89,656 | SH | OTR | 22,71 | 89,656 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,290 | 17,219 | SH | DFND | 22,15 | 17,219 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,408 | 55,699 | SH | DFND | 22 | 55,699 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 19,934 | 149,880 | SH | OTR | 22,70 | 149,880 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 28 | 209 | SH | DFND | 4 | 209 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 69,032 | 519,037 | SH | DFND | 48 | 471,544 | 0 | 47,493 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,257 | 9,452 | SH | DFND | 49 | 9,408 | 0 | 44 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 62 | 464 | SH | OTR | 49 | 420 | 44 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,942 | 14,602 | SH | DFND | 59 | 13,979 | 0 | 623 | |
VERITEX HOLDINGS INC | COM | 923451108 | 6,269 | 258,842 | SH | DFND | 15 | 218,750 | 0 | 40,092 | |
VERITEX HOLDINGS INC | COM | 923451108 | 4,017 | 165,850 | SH | DFND | 22 | 165,850 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 3,015 | 124,501 | SH | DFND | 48 | 124,501 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 68 | 2,812 | SH | DFND | 49 | 2,812 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1,549 | 58,868 | SH | DFND | 15 | 46,837 | 0 | 12,031 | |
VERITIV CORP | COM | 923454102 | 1,229 | 46,708 | SH | DFND | 22 | 46,708 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 843 | 32,037 | SH | DFND | 48 | 32,037 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 39 | 1,479 | SH | DFND | 49 | 1,394 | 0 | 85 | |
VERITIV CORP | COM | 923454102 | 0 | 3 | SH | DFND | 59 | 1 | 0 | 2 | |
VERITONE INC | COM | 92347M100 | 12 | 2,225 | SH | DFND | 15 | 1,145 | 0 | 1,080 | |
VERITONE INC | COM | 92347M100 | 124 | 23,923 | SH | DFND | 48 | 23,923 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 2 | 340 | SH | DFND | 49 | 340 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,354,190 | 22,901,914 | SH | DFND | 15 | 17,776,404 | 0 | 5,125,510 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,140 | 86,934 | SH | DFND | 22,38 | 86,934 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,481 | 430,929 | SH | DFND | 22,15 | 430,929 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236,567 | 4,000,798 | SH | DFND | 22 | 4,000,798 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,455 | 531,960 | SH | DFND | 38 | 531,960 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,738 | 97,046 | SH | DFND | 4 | 96,706 | 340 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 927 | 15,676 | SH | OTR | 4 | 6,351 | 9,325 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,201 | 3,893,142 | SH | DFND | 40 | 3,244,436 | 0 | 648,706 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,752 | 46,546 | SH | DFND | 42 | 46,546 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 797,901 | 13,494,019 | SH | DFND | 48 | 12,286,541 | 0 | 1,207,478 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,694 | 45,568 | SH | OTR | 48,38 | 45,568 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,986 | 913,001 | SH | OTR | 49 | 468,532 | 423,002 | 21,467 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246,245 | 4,164,473 | SH | DFND | 49 | 4,120,559 | 1,225 | 42,689 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,984 | 236,500 | SH | DFND | 51 | 236,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,399 | 209,696 | SH | DFND | 59 | 206,566 | 0 | 3,130 | |
VERMILION ENERGY INC | COM | 923725105 | 2,145 | 86,835 | SH | DFND | 15 | 79,093 | 0 | 7,742 | |
VERMILION ENERGY INC | COM | 923725105 | 1,910 | 77,317 | SH | DFND | 48 | 77,317 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 392 | 15,859 | SH | DFND | 59 | 15,859 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 464 | 18,786 | SH | OTR | 0 | 0 | 18,786 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 657 | 55,197 | SH | DFND | 48 | 55,197 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 32 | 2,927 | SH | DFND | 15 | 1,013 | 0 | 1,914 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 243 | 22,483 | SH | DFND | 48 | 22,483 | 0 | 0 | |
VERSO CORP - A | CL A | 92531L207 | 2,357 | 110,051 | SH | DFND | 15 | 75,771 | 0 | 34,280 | |
VERSO CORP - A | CL A | 92531L207 | 2,379 | 111,082 | SH | DFND | 48 | 111,082 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 32,023 | 636,510 | SH | DFND | 15 | 580,319 | 0 | 56,191 | |
VERSUM MATERIALS INC | COM | 92532W103 | 1,580 | 31,398 | SH | OTR | 22,96 | 31,398 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 757 | 15,052 | SH | OTR | 22,80 | 15,052 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 9,530 | 189,435 | SH | DFND | 22 | 189,435 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 21 | 418 | SH | DFND | 4 | 418 | 0 | 0 | |
VERSUM MATERIALS INC | COM | 92532W103 | 21,403 | 425,432 | SH | DFND | 48 | 393,727 | 0 | 31,705 | |
VERSUM MATERIALS INC | COM | 92532W103 | 1,215 | 24,160 | SH | DFND | 49 | 24,010 | 0 | 150 | |
VERSUM MATERIALS INC | COM | 92532W103 | 401 | 7,975 | SH | OTR | 49 | 1,786 | 5,923 | 266 | |
VERTEX ENERGY INC | COM | 92534K107 | 73 | 44,760 | SH | DFND | 48 | 44,760 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 196,866 | 1,070,217 | SH | DFND | 15 | 760,998 | 0 | 309,219 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,895 | 26,609 | SH | DFND | 22,15 | 26,609 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,472 | 236,325 | SH | DFND | 22 | 236,325 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 217 | 1,179 | SH | DFND | 4 | 1,158 | 21 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13 | 69 | SH | OTR | 4 | 0 | 69 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 155,140 | 843,383 | SH | DFND | 48 | 767,821 | 0 | 75,562 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,623 | 84,928 | SH | DFND | 49 | 84,862 | 0 | 66 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,644 | 8,937 | SH | OTR | 49 | 8,296 | 629 | 12 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,920 | 10,435 | SH | DFND | 59 | 10,435 | 0 | 0 | |
VERU INC | COM | 92536C103 | 34 | 23,500 | SH | DFND | 48 | 23,500 | 0 | 0 | |
VF CORP | COM | 918204108 | 93,890 | 1,080,313 | SH | DFND | 15 | 736,971 | 0 | 343,342 | |
VF CORP | COM | 918204108 | 2,948 | 33,915 | SH | DFND | 22,15 | 33,915 | 0 | 0 | |
VF CORP | COM | 918204108 | 7,492 | 86,199 | SH | DFND | 22 | 86,199 | 0 | 0 | |
VF CORP | COM | 918204108 | 90 | 1,038 | SH | DFND | 4 | 1,038 | 0 | 0 | |
VF CORP | COM | 918204108 | 90,906 | 1,045,981 | SH | DFND | 48 | 949,820 | 0 | 96,161 | |
VF CORP | COM | 918204108 | 6,772 | 77,919 | SH | OTR | 49 | 8,010 | 69,816 | 93 | |
VF CORP | COM | 918204108 | 10,798 | 124,242 | SH | DFND | 49 | 124,109 | 0 | 133 | |
VF CORP | COM | 918204108 | 6,845 | 78,757 | SH | DFND | 59 | 74,810 | 0 | 3,947 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 722 | 22,244 | SH | DFND | 15 | 10,424 | 0 | 11,820 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 648 | 19,959 | SH | DFND | 48 | 17,513 | 0 | 2,446 | |
VIACOM INC-CLASS A | CL A | 92553P102 | 0 | 5 | SH | DFND | 49 | 5 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 120,102 | 4,278,654 | SH | DFND | 15 | 3,915,671 | 0 | 362,983 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1,028 | 36,630 | SH | DFND | 22,15 | 36,630 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 4,021 | 143,250 | SH | DFND | 22 | 143,250 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 77 | 2,741 | SH | DFND | 4 | 2,741 | 0 | 0 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 33,741 | 1,202,020 | SH | DFND | 48 | 1,100,342 | 0 | 101,678 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 1,612 | 57,434 | SH | DFND | 49 | 53,310 | 0 | 4,124 | |
VIACOM INC-CLASS B | CL B | 92553P201 | 17 | 598 | SH | OTR | 49 | 348 | 225 | 25 | |
VIAD CORP | COM | 92552R406 | 7,079 | 125,760 | SH | DFND | 15 | 109,741 | 0 | 16,019 | |
VIAD CORP | COM | 92552R406 | 4,183 | 74,316 | SH | DFND | 22 | 74,316 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 141 | 2,500 | SH | OTR | 22,81 | 2,500 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 3,289 | 58,421 | SH | DFND | 48 | 58,421 | 0 | 0 | |
VIAD CORP | COM | 92552R406 | 202 | 3,590 | SH | DFND | 49 | 3,590 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 19,794 | 255,406 | SH | DFND | 15 | 195,947 | 0 | 59,459 | |
VIASAT INC | COM | 92552V100 | 7,627 | 98,419 | SH | DFND | 22 | 98,419 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 14 | 185 | SH | DFND | 4 | 185 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 20,302 | 261,964 | SH | DFND | 48 | 261,964 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 604 | 7,797 | SH | DFND | 49 | 7,797 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 355 | 4,577 | SH | DFND | 59 | 4,577 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 42,239 | 3,411,853 | SH | DFND | 15 | 3,221,659 | 0 | 190,194 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 690 | 55,721 | SH | OTR | 22,114 | 55,721 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,639 | 132,400 | SH | OTR | 22,77 | 132,400 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 10,290 | 831,143 | SH | DFND | 22 | 831,143 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 810 | 65,436 | SH | OTR | 22,69 | 65,436 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 60 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 8,191 | 661,603 | SH | DFND | 48 | 661,603 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,628 | 212,247 | SH | DFND | 49 | 212,247 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 256 | 20,660 | SH | OTR | 49 | 16,740 | 3,920 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
VICI PROPERTIES INC | COM | 925652109 | 27,475 | 1,255,720 | SH | DFND | 15 | 1,040,478 | 0 | 215,242 | |
VICI PROPERTIES INC | COM | 925652109 | 3,458 | 158,047 | SH | OTR | 22,57 | 158,047 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 3,080 | 140,760 | SH | OTR | 48,57 | 140,760 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 15,198 | 694,625 | SH | DFND | 48 | 575,443 | 0 | 119,182 | |
VICI PROPERTIES INC | COM | 925652109 | 16 | 734 | SH | DFND | 49 | 734 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 2,461 | 79,345 | SH | DFND | 15 | 70,448 | 0 | 8,897 | |
VICOR CORP | COM | 925815102 | 1,834 | 59,138 | SH | DFND | 22 | 59,138 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 1,708 | 55,070 | SH | DFND | 48 | 55,070 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 34 | 1,080 | SH | DFND | 49 | 1,080 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 977 | 65,073 | SH | DFND | 15 | 65,073 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 124 | 8,280 | SH | DFND | 48 | 8,280 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 488 | 66,010 | SH | DFND | 15 | 54,509 | 0 | 11,501 | |
VIEWRAY INC | COM | 92672L107 | 364 | 49,249 | SH | OTR | 22,86 | 49,249 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 1,278 | 172,965 | SH | DFND | 48 | 172,965 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 13 | 1,750 | SH | DFND | 49 | 1,750 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 895 | 90,001 | SH | DFND | 15 | 68,880 | 0 | 21,121 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 781 | 78,558 | SH | OTR | 22,78 | 78,558 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,505 | 151,401 | SH | DFND | 48 | 151,401 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 0 | 15 | SH | DFND | 49 | 15 | 0 | 0 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 2,265 | 82,880 | SH | DFND | 15 | 76,922 | 0 | 5,958 | |
VILLAGE SUPER MARKET-CLASS A | CL A | 927107409 | 591 | 21,608 | SH | DFND | 48 | 21,608 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W207 | 1,085 | 87,476 | SH | DFND | 15 | 87,476 | 0 | 0 | |
VINCE HOLDING CORP | COM | 92719W207 | 39 | 3,108 | SH | DFND | 48 | 3,108 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 10 | 300 | SH | OTR | 49 | 300 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 38 | 1,140 | SH | DFND | 49 | 1,140 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM | 92763M105 | 393 | 11,850 | SH | DFND | 59 | 11,850 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 2,236 | 278,465 | SH | DFND | 15 | 259,516 | 0 | 18,949 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 9 | 1,100 | SH | DFND | 22,15 | 1,100 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | SPON | 92763W103 | 2,872 | 357,599 | SH | DFND | 48 | 357,599 | 0 | 0 | |
VIRCO MFG CORPORATION | COM | 927651109 | 79 | 18,277 | SH | DFND | 48 | 18,277 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 328 | 51,884 | SH | DFND | 15 | 24,318 | 0 | 27,566 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 1,058 | 167,205 | SH | DFND | 48 | 167,205 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 15,350 | 646,321 | SH | DFND | 15 | 627,703 | 0 | 18,618 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 2,238 | 94,218 | SH | DFND | 48 | 81,127 | 0 | 13,091 | |
VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | 12 | 495 | SH | DFND | 49 | 495 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 5,720 | 58,632 | SH | DFND | 15 | 51,802 | 0 | 6,830 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 2,562 | 26,268 | SH | DFND | 22 | 26,268 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 1,846 | 18,920 | SH | DFND | 48 | 18,920 | 0 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 76 | 775 | SH | OTR | 49 | 0 | 775 | 0 | |
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 45 | 463 | SH | DFND | 49 | 463 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 6,876 | 128,641 | SH | DFND | 15 | 113,686 | 0 | 14,955 | |
VIRTUSA CORP | COM | 92827P102 | 5,344 | 99,972 | SH | DFND | 22 | 99,972 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 697 | 13,031 | SH | OTR | 22,78 | 13,031 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 903 | 16,888 | SH | OTR | 22,114 | 16,888 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 4,443 | 83,125 | SH | DFND | 48 | 83,125 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 205 | 3,833 | SH | DFND | 49 | 3,833 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 1,007,463 | 6,450,243 | SH | DFND | 15 | 4,315,093 | 0 | 2,135,150 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 107,563 | 688,670 | SH | OTR | 22,70 | 688,670 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 28,472 | 182,292 | SH | DFND | 22,15 | 182,292 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 261,382 | 1,673,485 | SH | DFND | 22 | 1,673,485 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 772 | 4,942 | SH | OTR | 4 | 2,902 | 2,040 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 8,513 | 54,506 | SH | DFND | 4 | 54,266 | 240 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 913,992 | 5,851,794 | SH | DFND | 48 | 5,326,465 | 0 | 525,329 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 387,963 | 2,483,914 | SH | DFND | 49 | 2,456,993 | 495 | 26,426 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 25,841 | 165,449 | SH | OTR | 49 | 79,039 | 84,537 | 1,873 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 6,424 | 41,129 | SH | DFND | 59 | 41,066 | 0 | 63 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 19,693 | 1,066,190 | SH | DFND | 15 | 924,446 | 0 | 141,744 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,190 | 335,155 | SH | DFND | 22 | 335,155 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,428 | 77,320 | SH | DFND | 22,15 | 77,320 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,018 | 109,270 | SH | OTR | 22,83 | 109,270 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 18 | 970 | SH | OTR | 4 | 660 | 310 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 49 | 2,645 | SH | DFND | 4 | 2,645 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12,097 | 654,948 | SH | DFND | 48 | 654,948 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 227 | 12,310 | SH | OTR | 49 | 10,160 | 1,650 | 500 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,451 | 349,273 | SH | DFND | 49 | 347,283 | 0 | 1,990 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 111 | 5,994 | SH | DFND | 59 | 5,939 | 0 | 55 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 1,742 | 50,914 | SH | DFND | 15 | 39,262 | 0 | 11,652 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 938 | 27,414 | SH | DFND | 48 | 27,414 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 2,246 | 280,371 | SH | DFND | 15 | 237,272 | 0 | 43,099 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,636 | 204,285 | SH | DFND | 22 | 204,285 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 1,225 | 152,916 | SH | DFND | 48 | 152,916 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 24 | 2,995 | SH | DFND | 49 | 2,995 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 61,272 | 909,758 | SH | DFND | 15 | 744,022 | 0 | 165,736 | |
VISTEON CORP | COM | 92839U206 | 724 | 10,754 | SH | OTR | 15,112 | 10,754 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 21,555 | 320,051 | SH | DFND | 22 | 320,051 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 535 | 7,940 | SH | OTR | 22,104 | 7,940 | 0 | 0 | |
VISTEON CORP | COM | 92839U206 | 13,353 | 198,266 | SH | DFND | 48 | 189,028 | 0 | 9,238 | |
VISTEON CORP | COM | 92839U206 | 17 | 254 | SH | OTR | 49 | 214 | 40 | 0 | |
VISTEON CORP | COM | 92839U206 | 553 | 8,215 | SH | DFND | 49 | 8,178 | 0 | 37 | |
VISTRA ENERGY CORP | COM | 92840M102 | 15,477 | 594,596 | SH | DFND | 15 | 355,946 | 0 | 238,650 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,564 | 60,094 | SH | OTR | 22,77 | 60,094 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 2,373 | 91,175 | SH | OTR | 22,80 | 91,175 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 17,557 | 674,502 | SH | DFND | 48 | 557,452 | 0 | 117,050 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4 | 167 | SH | OTR | 49 | 0 | 0 | 167 | |
VISTRA ENERGY CORP | COM | 92840M102 | 151 | 5,819 | SH | DFND | 49 | 5,684 | 0 | 135 | |
VISTRA ENERGY CORP | COM | 92840M102 | 294 | 11,292 | SH | DFND | 59 | 11,292 | 0 | 0 | |
VISTRA ENERGY CORP | UNIT | 92840M300 | 798 | 8,100 | SH | OTR | 22,77 | 8,100 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 2 | 9,405 | SH | DFND | 15 | 4,838 | 0 | 4,567 | |
VITAL THERAPIES INC | COM | 92847R104 | 16 | 82,462 | SH | DFND | 48 | 82,462 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 629 | 89,347 | SH | DFND | 15 | 89,347 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 429 | 60,957 | SH | DFND | 22 | 60,957 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 678 | 96,347 | SH | DFND | 48 | 96,347 | 0 | 0 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 37 | 5,200 | SH | DFND | 49 | 5,200 | 0 | 0 | |
VIVEVE MEDICAL INC | COM | 92852W204 | 41 | 43,667 | SH | DFND | 48 | 43,667 | 0 | 0 | |
VIVEVE MEDICAL INC | COM | 92852W204 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 158 | 31,812 | SH | DFND | 15 | 6,855 | 0 | 24,957 | |
VIVINT SOLAR INC | COM | 92854Q106 | 816 | 164,121 | SH | DFND | 48 | 164,121 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 32,731 | 181,326 | SH | DFND | 15 | 126,891 | 0 | 54,435 | |
VMWARE INC-CLASS A | CL A | 928563402 | 25,669 | 142,201 | SH | DFND | 48 | 121,179 | 0 | 21,022 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,163 | 6,443 | SH | DFND | 49 | 6,443 | 0 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 208 | 1,150 | SH | OTR | 49 | 400 | 750 | 0 | |
VMWARE INC-CLASS A | CL A | 928563402 | 1,144 | 6,340 | SH | DFND | 59 | 6,340 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,584 | 50,065 | SH | DFND | 15 | 35,196 | 0 | 14,869 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 458 | 14,474 | SH | OTR | 22,114 | 14,474 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 1,890 | 59,749 | SH | OTR | 22,71 | 59,749 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 2,732 | 86,389 | SH | DFND | 48 | 86,389 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 21 | 655 | SH | DFND | 49 | 655 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 47 | 1,475 | SH | OTR | 49 | 0 | 0 | 1,475 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 233 | 7,365 | SH | DFND | 59 | 7,357 | 0 | 8 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 12 | 664 | SH | DFND | 22 | 664 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 289 | 15,920 | SH | DFND | 4 | 15,920 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 64 | 3,513 | SH | OTR | 4 | 1,843 | 1,670 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 5,060 | 278,348 | SH | DFND | 42 | 278,348 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 6,388 | 351,371 | SH | DFND | 49 | 348,862 | 0 | 2,509 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 481 | 26,470 | SH | OTR | 49 | 16,949 | 8,571 | 950 | |
VODAFONE GROUP PLC-SP ADR | SPON | 92857W308 | 2,291 | 125,996 | SH | DFND | 59 | 124,293 | 0 | 1,703 | |
VOLITIONRX LTD | COM | 928661107 | 91 | 27,975 | SH | DFND | 48 | 27,975 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 59 | 12,500 | SH | DFND | 15 | 12,500 | 0 | 0 | |
VOLT INFO SCIENCES INC | COM | 928703107 | 26 | 5,454 | SH | DFND | 48 | 5,454 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 9,988 | 994,785 | SH | DFND | 15 | 895,336 | 0 | 99,449 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 8,070 | 803,804 | SH | DFND | 22 | 803,804 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 148 | 14,700 | SH | OTR | 22,81 | 14,700 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 787 | 78,430 | SH | OTR | 22,104 | 78,430 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 6,332 | 630,686 | SH | DFND | 48 | 630,686 | 0 | 0 | |
VONAGE HOLDINGS CORP | COM | 92886T201 | 347 | 34,515 | SH | DFND | 49 | 34,515 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 36,769 | 545,209 | SH | DFND | 15 | 364,256 | 0 | 180,953 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2,511 | 37,237 | SH | DFND | 22 | 37,237 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2,642 | 39,170 | SH | OTR | 22,57 | 39,170 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 1,229 | 18,231 | SH | DFND | 22,15 | 18,231 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 15 | 220 | SH | DFND | 4 | 220 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 50,732 | 752,255 | SH | DFND | 48 | 702,294 | 0 | 49,961 | |
VORNADO REALTY TRUST | SH B | 929042109 | 2,275 | 33,740 | SH | OTR | 48,57 | 33,740 | 0 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 959 | 14,219 | SH | DFND | 49 | 14,209 | 0 | 10 | |
VORNADO REALTY TRUST | SH B | 929042109 | 56 | 830 | SH | OTR | 49 | 75 | 755 | 0 | |
VORNADO REALTY TRUST | SH B | 929042109 | 33 | 486 | SH | DFND | 59 | 486 | 0 | 0 | |
VOXELJET AG-ADR | ADS | 92912L107 | 106 | 46,946 | SH | DFND | 40 | 46,946 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 66 | 14,358 | SH | DFND | 15 | 14,358 | 0 | 0 | |
VOXX INTERNATIONAL CORP | CL A | 91829F104 | 81 | 17,615 | SH | DFND | 48 | 17,615 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 91,181 | 1,825,089 | SH | DFND | 15 | 1,640,253 | 0 | 184,836 | |
VOYA FINANCIAL INC | COM | 929089100 | 50,492 | 1,010,658 | SH | DFND | 22 | 1,010,658 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,604 | 52,121 | SH | DFND | 4 | 51,991 | 130 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 169 | 3,382 | SH | OTR | 4 | 1,330 | 2,052 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 21,480 | 429,943 | SH | DFND | 48 | 382,070 | 0 | 47,873 | |
VOYA FINANCIAL INC | COM | 929089100 | 88,314 | 1,767,695 | SH | DFND | 49 | 1,743,776 | 900 | 23,019 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,098 | 82,027 | SH | OTR | 49 | 37,568 | 44,129 | 330 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 541 | 28,273 | SH | DFND | 15 | 24,265 | 0 | 4,008 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,165 | 60,875 | SH | DFND | 48 | 60,875 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 5 | 250 | SH | DFND | 49 | 250 | 0 | 0 | |
VSE CORP | COM | 918284100 | 1,448 | 45,862 | SH | DFND | 15 | 38,596 | 0 | 7,266 | |
VSE CORP | COM | 918284100 | 710 | 22,473 | SH | DFND | 48 | 22,473 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 136,545 | 1,153,250 | SH | DFND | 15 | 970,695 | 0 | 182,555 | |
VULCAN MATERIALS CO | COM | 929160109 | 1,623 | 13,710 | SH | DFND | 22,15 | 13,710 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 93,808 | 792,295 | SH | DFND | 22 | 792,295 | 0 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 218 | 1,839 | SH | DFND | 4 | 1,769 | 70 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 23 | 192 | SH | OTR | 4 | 0 | 192 | 0 | |
VULCAN MATERIALS CO | COM | 929160109 | 57,122 | 482,447 | SH | DFND | 48 | 443,762 | 0 | 38,685 | |
VULCAN MATERIALS CO | COM | 929160109 | 12,887 | 108,839 | SH | DFND | 49 | 108,639 | 150 | 50 | |
VULCAN MATERIALS CO | COM | 929160109 | 667 | 5,634 | SH | OTR | 49 | 2,403 | 3,197 | 34 | |
VULCAN MATERIALS CO | COM | 929160109 | 2,447 | 20,666 | SH | DFND | 59 | 20,112 | 0 | 554 | |
VUZIX CORP | COM | 92921W300 | 26 | 8,442 | SH | DFND | 15 | 3,745 | 0 | 4,697 | |
VUZIX CORP | COM | 92921W300 | 201 | 65,582 | SH | DFND | 48 | 65,582 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 5 | 1,530 | SH | DFND | 49 | 1,530 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 6,473 | 938,158 | SH | DFND | 15 | 849,638 | 0 | 88,520 | |
W&T OFFSHORE INC | COM | 92922P106 | 1,872 | 271,292 | SH | DFND | 48 | 271,292 | 0 | 0 | |
W&T OFFSHORE INC | COM | 92922P106 | 0 | 40 | SH | DFND | 49 | 40 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 7,731 | 570,550 | SH | DFND | 15 | 513,565 | 0 | 56,985 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,789 | 205,829 | SH | DFND | 22 | 205,829 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 17 | 1,270 | SH | DFND | 4 | 1,270 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 2,287 | 168,812 | SH | DFND | 48 | 168,812 | 0 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 78 | 5,760 | SH | OTR | 49 | 4,730 | 1,030 | 0 | |
WABASH NATIONAL CORP | COM | 929566107 | 518 | 38,196 | SH | DFND | 49 | 38,196 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 70,056 | 531,410 | SH | DFND | 15 | 499,476 | 0 | 31,934 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,760 | 13,350 | SH | DFND | 22 | 13,350 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 3,151 | 23,903 | SH | OTR | 22,80 | 23,903 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 5,456 | 41,389 | SH | OTR | 22,71 | 41,389 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 4 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 13,962 | 105,910 | SH | DFND | 48 | 90,714 | 0 | 15,196 | |
WABCO HOLDINGS INC | COM | 92927K102 | 1,147 | 8,702 | SH | DFND | 49 | 8,702 | 0 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 7 | 50 | SH | OTR | 49 | 0 | 50 | 0 | |
WABCO HOLDINGS INC | COM | 92927K102 | 374 | 2,836 | SH | DFND | 59 | 2,648 | 0 | 188 | |
WABTEC CORP | COM | 929740108 | 29,039 | 393,908 | SH | DFND | 15 | 251,294 | 0 | 142,614 | |
WABTEC CORP | COM | 929740108 | 1,013 | 13,739 | SH | DFND | 22,15 | 13,739 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 3,470 | 47,069 | SH | DFND | 22 | 47,069 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 44 | 591 | SH | OTR | 4 | 302 | 289 | 0 | |
WABTEC CORP | COM | 929740108 | 28 | 381 | SH | DFND | 4 | 381 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 1,130 | 15,332 | SH | DFND | 40 | 15,332 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 34,149 | 463,224 | SH | DFND | 48 | 423,261 | 0 | 39,963 | |
WABTEC CORP | COM | 929740108 | 2,847 | 38,613 | SH | DFND | 49 | 37,780 | 0 | 834 | |
WABTEC CORP | COM | 929740108 | 1,019 | 13,819 | SH | OTR | 49 | 9,996 | 3,507 | 316 | |
WABTEC CORP | COM | 929740108 | 22 | 292 | SH | DFND | 59 | 292 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 13,008 | 752,341 | SH | DFND | 15 | 666,126 | 0 | 86,215 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 4,839 | 279,882 | SH | DFND | 22 | 279,882 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 3,711 | 214,615 | SH | DFND | 48 | 214,615 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 30 | 1,733 | SH | OTR | 49 | 0 | 1,733 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 282 | 16,289 | SH | DFND | 49 | 16,289 | 0 | 0 | |
WADDELL & REED FINANCIAL-A | CL A | 930059100 | 299 | 17,267 | SH | DFND | 59 | 17,244 | 0 | 23 | |
WAGEWORKS INC | COM | 930427109 | 5,646 | 149,516 | SH | OTR | 15,66 | 149,516 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 10,907 | 288,855 | SH | DFND | 15 | 233,861 | 0 | 54,994 | |
WAGEWORKS INC | COM | 930427109 | 600 | 15,885 | SH | OTR | 22,104 | 15,885 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 6,937 | 183,716 | SH | DFND | 22 | 183,716 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 4,068 | 107,727 | SH | DFND | 48 | 107,727 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 67 | 1,775 | SH | OTR | 49 | 0 | 0 | 1,775 | |
WAGEWORKS INC | COM | 930427109 | 115 | 3,051 | SH | DFND | 49 | 3,051 | 0 | 0 | |
WAGEWORKS INC | COM | 930427109 | 241 | 6,383 | SH | DFND | 59 | 5,911 | 0 | 472 | |
WAITR HOLDINGS INC | COM | 930752100 | 306 | 24,862 | SH | DFND | 48 | 24,862 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296,299 | 4,683,081 | SH | DFND | 15 | 3,696,919 | 0 | 986,162 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,300 | 83,764 | SH | DFND | 22,15 | 83,764 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,069 | 238,173 | SH | DFND | 22 | 238,173 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,915 | 267,344 | SH | DFND | 38 | 267,344 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 157 | 2,474 | SH | DFND | 4 | 2,474 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 84,478 | 1,335,205 | SH | DFND | 40 | 1,082,933 | 0 | 252,272 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,533 | 24,226 | SH | DFND | 42 | 24,226 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 169,951 | 2,686,130 | SH | DFND | 48 | 2,451,173 | 0 | 234,957 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,806 | 28,541 | SH | OTR | 48,38 | 28,541 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,615 | 294,212 | SH | DFND | 49 | 291,713 | 0 | 2,499 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,978 | 31,270 | SH | OTR | 49 | 9,263 | 21,907 | 100 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,635 | 89,061 | SH | DFND | 59 | 84,890 | 0 | 4,171 | |
WALKER & DUNLOP INC | COM | 93148P102 | 11,023 | 216,511 | SH | DFND | 15 | 188,742 | 0 | 27,769 | |
WALKER & DUNLOP INC | COM | 93148P102 | 5,218 | 102,495 | SH | DFND | 22 | 102,495 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 4,590 | 90,160 | SH | DFND | 48 | 90,160 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 9 | 175 | SH | DFND | 49 | 175 | 0 | 0 | |
WALMART INC | COM | 931142103 | 450,852 | 4,622,704 | SH | DFND | 15 | 2,898,008 | 0 | 1,724,696 | |
WALMART INC | COM | 931142103 | 79,268 | 812,751 | SH | DFND | 22 | 812,751 | 0 | 0 | |
WALMART INC | COM | 931142103 | 14,416 | 147,808 | SH | DFND | 22,15 | 147,808 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,701 | 17,436 | SH | DFND | 4 | 17,366 | 70 | 0 | |
WALMART INC | COM | 931142103 | 436 | 4,472 | SH | OTR | 4 | 2,372 | 2,100 | 0 | |
WALMART INC | COM | 931142103 | 449,062 | 4,604,351 | SH | DFND | 48 | 4,195,170 | 0 | 409,181 | |
WALMART INC | COM | 931142103 | 20,092 | 206,008 | SH | OTR | 49 | 96,153 | 106,696 | 3,159 | |
WALMART INC | COM | 931142103 | 94,410 | 968,008 | SH | DFND | 49 | 956,106 | 57 | 11,845 | |
WALMART INC | COM | 931142103 | 1,421 | 14,569 | SH | DFND | 59 | 14,049 | 0 | 520 | |
WALT DISNEY CO/THE | COM | 254687106 | 697,882 | 6,285,523 | SH | DFND | 15 | 4,158,512 | 0 | 2,127,011 | |
WALT DISNEY CO/THE | COM | 254687106 | 53,695 | 483,610 | SH | OTR | 22,70 | 483,610 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 20,275 | 182,607 | SH | DFND | 22,15 | 182,607 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 34,752 | 313,000 | SH | DFND | 22,51 | 313,000 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 55,585 | 500,630 | SH | DFND | 22 | 500,630 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 4,171 | 37,564 | SH | OTR | 4 | 21,414 | 16,150 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 8,794 | 79,200 | SH | DFND | 4 | 79,174 | 26 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 629,589 | 5,670,439 | SH | DFND | 48 | 5,153,500 | 0 | 516,939 | |
WALT DISNEY CO/THE | COM | 254687106 | 17,696 | 159,380 | SH | OTR | 48,51 | 159,380 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 49,516 | 445,970 | SH | OTR | 49 | 182,962 | 248,714 | 14,295 | |
WALT DISNEY CO/THE | COM | 254687106 | 338,495 | 3,048,680 | SH | DFND | 49 | 2,997,898 | 691 | 50,091 | |
WALT DISNEY CO/THE | COM | 254687106 | 125,794 | 1,132,977 | SH | OTR | 51,94 | 1,132,977 | 0 | 0 | |
WALT DISNEY CO/THE | COM | 254687106 | 539,934 | 4,862,955 | SH | DFND | 51 | 3,766,513 | 0 | 1,096,442 | |
WALT DISNEY CO/THE | COM | 254687106 | 3,266 | 29,412 | SH | DFND | 59 | 29,306 | 0 | 106 | |
WALT DISNEY CO/THE | COM | 254687106 | 888 | 8,000 | SH | DFND | 64 | 8,000 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 9,275 | 305,095 | SH | DFND | 15 | 256,420 | 0 | 48,675 | |
WARRIOR MET COAL INC | COM | 93627C101 | 3,278 | 107,826 | SH | DFND | 48 | 107,826 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 15,589 | 539,605 | SH | DFND | 15 | 450,626 | 0 | 88,979 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 4,087 | 141,460 | SH | DFND | 22 | 141,460 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 3 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 11,273 | 390,209 | SH | DFND | 48 | 390,209 | 0 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 81 | 2,805 | SH | OTR | 49 | 490 | 2,315 | 0 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 2,194 | 75,931 | SH | DFND | 49 | 75,561 | 0 | 370 | |
WASHINGTON FEDERAL INC | COM | 938824109 | 231 | 7,994 | SH | DFND | 59 | 7,984 | 0 | 10 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 16,419 | 2,906,076 | SH | DFND | 15 | 2,695,259 | 0 | 210,817 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 3,882 | 687,025 | SH | DFND | 22 | 687,025 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 4,280 | 757,474 | SH | DFND | 48 | 757,474 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 60 | 10,554 | SH | DFND | 49 | 10,554 | 0 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 1 | 125 | SH | OTR | 49 | 0 | 125 | 0 | |
WASHINGTON PRIME GROUP INC | COM | 93964W108 | 6 | 1,060 | SH | DFND | 59 | 1,060 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 15,130 | 533,124 | SH | DFND | 15 | 445,154 | 0 | 87,970 | |
WASHINGTON REIT | SH B | 939653101 | 8,249 | 290,675 | SH | DFND | 22 | 290,675 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 14 | 500 | SH | OTR | 4 | 0 | 500 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 8,944 | 315,158 | SH | DFND | 48 | 315,158 | 0 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 70 | 2,465 | SH | OTR | 49 | 0 | 2,465 | 0 | |
WASHINGTON REIT | SH B | 939653101 | 288 | 10,149 | SH | DFND | 49 | 10,149 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 3,424 | 71,113 | SH | DFND | 15 | 55,077 | 0 | 16,036 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 1,917 | 39,811 | SH | DFND | 48 | 39,811 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 361 | 7,505 | SH | DFND | 49 | 7,505 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 13,114 | 148,025 | SH | DFND | 15 | 134,977 | 0 | 13,048 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,970 | 135,119 | SH | DFND | 22 | 135,119 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 882 | 9,955 | SH | DFND | 48 | 9,955 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 149 | 1,678 | SH | OTR | 49 | 300 | 1,378 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,363 | 15,381 | SH | DFND | 49 | 12,781 | 0 | 2,600 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 164 | 1,855 | SH | DFND | 59 | 1,855 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 125,591 | 1,208,655 | SH | DFND | 15 | 712,264 | 0 | 496,391 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 4,267 | 41,061 | SH | DFND | 22,15 | 41,061 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 8,587 | 82,638 | SH | DFND | 22 | 82,638 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 349 | 3,357 | SH | DFND | 4 | 3,357 | 0 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 134,714 | 1,296,452 | SH | DFND | 48 | 1,170,270 | 0 | 126,182 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,308 | 31,833 | SH | OTR | 49 | 5,680 | 26,153 | 0 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 13,579 | 130,681 | SH | DFND | 49 | 130,218 | 0 | 463 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 3,671 | 35,330 | SH | DFND | 59 | 35,305 | 0 | 25 | |
WATERS CORP | COM | 941848103 | 78,136 | 310,422 | SH | DFND | 15 | 232,435 | 0 | 77,987 | |
WATERS CORP | COM | 941848103 | 39,267 | 156,000 | SH | DFND | 22,51 | 156,000 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,416 | 13,570 | SH | DFND | 22,15 | 13,570 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 19,942 | 79,227 | SH | DFND | 22 | 79,227 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 98 | 388 | SH | DFND | 4 | 388 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 17 | SH | OTR | 4 | 17 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 23,598 | 93,751 | SH | OTR | 48,51 | 93,751 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 68,409 | 271,779 | SH | DFND | 48 | 249,195 | 0 | 22,584 | |
WATERS CORP | COM | 941848103 | 5,697 | 22,632 | SH | OTR | 49 | 1,531 | 101 | 21,000 | |
WATERS CORP | COM | 941848103 | 12,296 | 48,849 | SH | DFND | 49 | 48,619 | 0 | 230 | |
WATERS CORP | COM | 941848103 | 680,274 | 2,702,609 | SH | DFND | 51 | 2,106,553 | 0 | 596,056 | |
WATERS CORP | COM | 941848103 | 151,340 | 601,249 | SH | OTR | 51,94 | 601,249 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 653 | 2,593 | SH | DFND | 59 | 2,570 | 0 | 23 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,781 | 108,190 | SH | DFND | 15 | 81,613 | 0 | 26,577 | |
WATERSTONE FINANCIAL INC | COM | 94188P101 | 1,142 | 69,371 | SH | DFND | 48 | 69,371 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 35,704 | 249,313 | SH | DFND | 15 | 231,216 | 0 | 18,097 | |
WATSCO INC | COM | 942622200 | 5,786 | 40,400 | SH | OTR | 22,71 | 40,400 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 3,729 | 26,040 | SH | OTR | 22,74 | 26,040 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 8,504 | 59,383 | SH | DFND | 22 | 59,383 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 17,757 | 123,992 | SH | DFND | 48 | 114,597 | 0 | 9,395 | |
WATSCO INC | COM | 942622200 | 1,561 | 10,899 | SH | DFND | 49 | 10,899 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 11,119 | 77,640 | SH | DFND | 51 | 77,640 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 7,055 | 49,261 | SH | DFND | 59 | 46,747 | 0 | 2,514 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 14,456 | 178,861 | SH | DFND | 15 | 156,669 | 0 | 22,192 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 8,178 | 101,188 | SH | DFND | 22 | 101,188 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 7,122 | 88,125 | SH | DFND | 48 | 88,125 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 756 | 9,357 | SH | DFND | 49 | 9,357 | 0 | 0 | |
WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | 347 | 4,293 | SH | DFND | 59 | 4,287 | 0 | 6 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,192 | 30,671 | SH | DFND | 15 | 20,173 | 0 | 10,498 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,983 | 51,030 | SH | DFND | 48 | 51,030 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 39 | 1,015 | SH | DFND | 49 | 1,015 | 0 | 0 | |
WAYFAIR INC | NOTE | 94419LAB7 | 462 | 300,000 | SH | DFND | 15 | 300,000 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 38,358 | 258,387 | SH | DFND | 15 | 221,951 | 0 | 36,436 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 18,804 | 126,666 | SH | DFND | 22 | 126,666 | 0 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 81 | 549 | SH | DFND | 4 | 515 | 34 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 17 | 117 | SH | OTR | 4 | 0 | 117 | 0 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 18,572 | 125,103 | SH | DFND | 48 | 108,426 | 0 | 16,677 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 649 | 4,370 | SH | OTR | 49 | 1,440 | 2,911 | 19 | |
WAYFAIR INC- CLASS A | CL A | 94419L101 | 6,222 | 41,916 | SH | DFND | 49 | 41,910 | 0 | 6 | |
WBI BULLBEAR GLOBAL HIGH INC | WBI | 00400R882 | 1,173 | 52,193 | SH | DFND | 59 | 48,292 | 0 | 3,901 | |
WBI BULLBEAR GLOBAL INCOME E | WBI | 00400R874 | 1,892 | 76,847 | SH | DFND | 59 | 70,264 | 0 | 6,583 | |
WBI BULLBEAR GLOBAL ROTATION | WBI | 00400R866 | 208 | 8,839 | SH | DFND | 59 | 8,283 | 0 | 556 | |
WBI BULLBEAR QUALITY 1000 ET | WBI | 00400R809 | 209 | 7,967 | SH | DFND | 59 | 7,628 | 0 | 339 | |
WBI BULLBEAR RISING INCOME 1 | WBI | 00400R502 | 613 | 23,717 | SH | DFND | 59 | 23,027 | 0 | 690 | |
WBI BULLBEAR RISING INCOME 2 | WBI | 00400R106 | 280 | 13,024 | SH | DFND | 59 | 13,024 | 0 | 0 | |
WBI BULLBEAR VALUE 1000 ETF | WBI | 00400R601 | 327 | 11,783 | SH | DFND | 59 | 10,683 | 0 | 1,100 | |
WBI BULLBEAR VALUE 2000 ETF | WBI | 00400R205 | 271 | 12,356 | SH | DFND | 59 | 11,189 | 0 | 1,167 | |
WBI BULLBEAR YIELD 1000 ETF | WBI | 00400R700 | 699 | 28,494 | SH | DFND | 59 | 26,800 | 0 | 1,694 | |
WBI BULLBEAR YIELD 2000 ETF | WBI | 00400R304 | 562 | 28,697 | SH | DFND | 59 | 26,520 | 0 | 2,177 | |
WBI POWER FACTOR HIGH DIV | WBI | 00400R858 | 1,182 | 47,994 | SH | DFND | 59 | 44,900 | 0 | 3,094 | |
WD-40 CO | COM | 929236107 | 23,444 | 138,364 | SH | DFND | 15 | 131,800 | 0 | 6,564 | |
WD-40 CO | COM | 929236107 | 2,835 | 16,730 | SH | OTR | 22,74 | 16,730 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 508 | 2,998 | SH | OTR | 22,114 | 2,998 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 8,541 | 50,408 | SH | DFND | 22 | 50,408 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 31 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 6,988 | 41,243 | SH | DFND | 48 | 41,243 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 945 | 5,579 | SH | DFND | 49 | 5,579 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 44 | 260 | SH | OTR | 49 | 0 | 0 | 260 | |
WD-40 CO | COM | 929236107 | 55 | 322 | SH | DFND | 59 | 322 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 1,513 | 2,167,002 | SH | DFND | 15 | 1,556,636 | 0 | 610,366 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 1,493 | 2,138,935 | SH | DFND | 48 | 1,841,163 | 0 | 297,772 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 253 | 362,219 | SH | DFND | 59 | 362,219 | 0 | 0 | |
WEATHERFORD INTERNATIONAL PL | ORD | G48833100 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | COM | 947890109 | 21,666 | 427,585 | SH | OTR | 15,66 | 427,585 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 40,428 | 797,878 | SH | DFND | 15 | 636,865 | 0 | 161,013 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 31,302 | 617,768 | SH | DFND | 22 | 617,768 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 19,070 | 376,348 | SH | DFND | 48 | 350,016 | 0 | 26,332 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 1,264 | 24,952 | SH | DFND | 49 | 24,952 | 0 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 36 | 719 | SH | OTR | 49 | 0 | 719 | 0 | |
WEBSTER FINANCIAL CORP | COM | 947890109 | 427 | 8,424 | SH | DFND | 59 | 8,424 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 74,217 | 938,508 | SH | DFND | 15 | 606,922 | 0 | 331,586 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,545 | 32,183 | SH | DFND | 22,15 | 32,183 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,714 | 84,903 | SH | DFND | 22 | 84,903 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 101 | 1,279 | SH | DFND | 4 | 1,279 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 97,641 | 1,234,707 | SH | DFND | 48 | 1,143,690 | 0 | 91,017 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 792 | 10,017 | SH | OTR | 49 | 5,251 | 4,690 | 76 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 7,055 | 89,210 | SH | DFND | 49 | 89,210 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 10,836 | 137,026 | SH | DFND | 59 | 132,128 | 0 | 4,898 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 2,658 | 42,873 | SH | DFND | 15 | 40,481 | 0 | 2,392 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 2,781 | 44,863 | SH | DFND | 48 | 44,863 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPON | 948596101 | 159 | 2,557 | SH | DFND | 49 | 2,557 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 7,437 | 369,060 | SH | DFND | 15 | 349,356 | 0 | 19,704 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 682 | 33,850 | SH | DFND | 22,15 | 33,850 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 2,611 | 129,566 | SH | DFND | 22 | 129,566 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 6 | 310 | SH | OTR | 4 | 310 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 4,049 | 200,952 | SH | DFND | 48 | 200,952 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 1,957 | 97,103 | SH | DFND | 49 | 96,183 | 0 | 920 | |
WEIGHT WATCHERS INTL INC | COM | 948626106 | 33 | 1,660 | SH | OTR | 49 | 1,660 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 23,929 | 814,737 | SH | DFND | 15 | 748,629 | 0 | 66,108 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 15,838 | 539,260 | SH | DFND | 22 | 539,260 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 3,294 | 112,145 | SH | DFND | 22,15 | 112,145 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 15 | 520 | SH | OTR | 4 | 520 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 27 | 905 | SH | DFND | 4 | 905 | 0 | 0 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 18,635 | 634,506 | SH | DFND | 48 | 599,656 | 0 | 34,850 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 6,713 | 228,561 | SH | DFND | 49 | 226,971 | 0 | 1,590 | |
WEINGARTEN REALTY INVESTORS | SH B | 948741103 | 69 | 2,360 | SH | OTR | 49 | 2,160 | 200 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 9,724 | 238,266 | SH | DFND | 15 | 226,450 | 0 | 11,816 | |
WEIS MARKETS INC | COM | 948849104 | 1,307 | 32,032 | SH | DFND | 48 | 32,032 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 4,029 | 98,715 | SH | OTR | 49 | 0 | 98,715 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 3,854 | 94,444 | SH | DFND | 49 | 94,444 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 8,588 | 524,303 | SH | DFND | 15 | 391,987 | 0 | 132,316 | |
WELBILT INC | COM | 949090104 | 801 | 48,895 | SH | OTR | 22,104 | 48,895 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 13,818 | 843,584 | SH | DFND | 22 | 843,584 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 1,265 | 77,200 | SH | OTR | 22,77 | 77,200 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 3 | 190 | SH | DFND | 4 | 190 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 5,287 | 322,796 | SH | DFND | 48 | 286,205 | 0 | 36,591 | |
WELBILT INC | COM | 949090104 | 170 | 10,388 | SH | DFND | 49 | 10,388 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 529 | 32,288 | SH | DFND | 59 | 32,288 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 50,960 | 188,915 | SH | DFND | 15 | 129,435 | 0 | 59,480 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 38,167 | 141,490 | SH | DFND | 22 | 141,490 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,408 | 5,219 | SH | DFND | 22,15 | 5,219 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 144 | 532 | SH | DFND | 4 | 532 | 0 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16 | 60 | SH | OTR | 4 | 0 | 60 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 48,361 | 179,282 | SH | DFND | 48 | 164,667 | 0 | 14,615 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,081 | 22,542 | SH | DFND | 49 | 22,537 | 0 | 5 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 470 | 1,742 | SH | OTR | 49 | 1,047 | 695 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 572 | 2,121 | SH | DFND | 59 | 2,121 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 963,774 | 19,945,656 | SH | DFND | 15 | 14,835,023 | 0 | 5,110,633 | |
WELLS FARGO & CO | COM | 949746101 | 20,710 | 428,600 | SH | DFND | 22,15 | 428,600 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 101,114 | 2,092,582 | SH | DFND | 22 | 2,092,582 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 741 | 15,342 | SH | OTR | 4 | 10,941 | 4,401 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,158 | 44,660 | SH | DFND | 4 | 44,430 | 230 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 640,593 | 13,257,300 | SH | DFND | 48 | 12,053,082 | 0 | 1,204,218 | |
WELLS FARGO & CO | COM | 949746101 | 144,061 | 2,981,392 | SH | DFND | 49 | 2,899,616 | 0 | 81,776 | |
WELLS FARGO & CO | COM | 949746101 | 22,449 | 464,580 | SH | OTR | 49 | 195,260 | 232,923 | 36,397 | |
WELLS FARGO & CO | COM | 949746101 | 2,812 | 58,187 | SH | DFND | 59 | 58,187 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 271 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WELLS FARGO & COMPANY | PERP | 949746804 | 80 | 62 | SH | DFND | 49 | 62 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 52 | 10,000 | SH | DFND | 49 | 10,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 265,243 | 3,418,079 | SH | DFND | 15 | 3,016,431 | 0 | 401,648 | |
WELLTOWER INC | COM | 95040Q104 | 9,103 | 117,305 | SH | DFND | 22 | 117,305 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 3,119 | 40,189 | SH | DFND | 22,15 | 40,189 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 111 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 135,704 | 1,748,759 | SH | DFND | 48 | 1,639,941 | 0 | 108,818 | |
WELLTOWER INC | COM | 95040Q104 | 4,989 | 64,296 | SH | DFND | 49 | 64,171 | 0 | 125 | |
WELLTOWER INC | COM | 95040Q104 | 184 | 2,365 | SH | OTR | 49 | 2,115 | 76 | 174 | |
WELLTOWER INC | COM | 95040Q104 | 2,135 | 27,515 | SH | DFND | 59 | 27,141 | 0 | 374 | |
WENDY'S CO/THE | COM | 95058W100 | 27,003 | 1,509,381 | SH | DFND | 15 | 1,402,615 | 0 | 106,766 | |
WENDY'S CO/THE | COM | 95058W100 | 1,329 | 74,305 | SH | OTR | 22,78 | 74,305 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 1,186 | 66,280 | SH | DFND | 22,15 | 66,280 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 7,942 | 443,952 | SH | DFND | 22 | 443,952 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 3 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 13,662 | 763,680 | SH | DFND | 48 | 708,817 | 0 | 54,863 | |
WENDY'S CO/THE | COM | 95058W100 | 2,125 | 118,788 | SH | DFND | 49 | 118,268 | 0 | 520 | |
WENDY'S CO/THE | COM | 95058W100 | 13 | 710 | SH | OTR | 49 | 710 | 0 | 0 | |
WENDY'S CO/THE | COM | 95058W100 | 717 | 40,051 | SH | DFND | 59 | 40,051 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 4,399 | 128,811 | SH | OTR | 15,112 | 128,811 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 39,102 | 1,144,994 | SH | DFND | 15 | 1,047,148 | 0 | 97,846 | |
WERNER ENTERPRISES INC | COM | 950755108 | 354 | 10,380 | SH | DFND | 22,15 | 10,380 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 34,858 | 1,020,742 | SH | DFND | 22 | 1,020,742 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 6 | 170 | SH | OTR | 4 | 170 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 15,813 | 463,036 | SH | DFND | 48 | 463,036 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 24 | 700 | SH | OTR | 49 | 700 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,129 | 62,347 | SH | DFND | 49 | 61,837 | 0 | 510 | |
WESBANCO INC | COM | 950810101 | 6,673 | 167,875 | SH | DFND | 15 | 114,432 | 0 | 53,443 | |
WESBANCO INC | COM | 950810101 | 5,648 | 142,087 | SH | DFND | 48 | 142,087 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 132 | 3,318 | SH | DFND | 49 | 1,980 | 0 | 1,338 | |
WESBANCO INC | COM | 950810101 | 16 | 405 | SH | OTR | 49 | 0 | 405 | 0 | |
WESBANCO INC | COM | 950810101 | 579 | 14,572 | SH | DFND | 59 | 14,572 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 944 | 107,421 | SH | OTR | 15,112 | 107,421 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 12,387 | 1,409,183 | SH | DFND | 15 | 1,252,782 | 0 | 156,401 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 7,006 | 797,016 | SH | DFND | 22 | 797,016 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 4,045 | 460,182 | SH | DFND | 48 | 460,182 | 0 | 0 | |
WESCO AIRCRAFT HOLDINGS INC | COM | 950814103 | 1 | 133 | SH | DFND | 49 | 133 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 5,030 | 94,891 | SH | DFND | 15 | 67,159 | 0 | 27,732 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 1,379 | 26,020 | SH | OTR | 22,80 | 26,020 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 3 | 65 | SH | DFND | 4 | 65 | 0 | 0 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 4,564 | 86,105 | SH | DFND | 48 | 73,124 | 0 | 12,981 | |
WESCO INTERNATIONAL INC | COM | 95082P105 | 699 | 13,192 | SH | DFND | 49 | 13,192 | 0 | 0 | |
WEST BANCORPORATION | CAP | 95123P106 | 1,915 | 92,594 | SH | DFND | 15 | 74,347 | 0 | 18,247 | |
WEST BANCORPORATION | CAP | 95123P106 | 894 | 43,243 | SH | DFND | 48 | 43,243 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 40,698 | 369,311 | SH | DFND | 15 | 328,302 | 0 | 41,009 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 14,928 | 135,459 | SH | DFND | 22 | 135,459 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2 | 20 | SH | OTR | 4 | 20 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 21 | 195 | SH | DFND | 4 | 195 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 31,517 | 285,994 | SH | DFND | 48 | 264,450 | 0 | 21,544 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,006 | 18,203 | SH | DFND | 49 | 18,133 | 0 | 70 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 43 | 390 | SH | OTR | 49 | 375 | 0 | 15 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 1,558 | 14,140 | SH | DFND | 59 | 13,763 | 0 | 377 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 6,983 | 112,990 | SH | OTR | 15,66 | 112,990 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 15,736 | 254,620 | SH | DFND | 15 | 202,748 | 0 | 51,872 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 7,866 | 127,286 | SH | DFND | 22 | 127,286 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 33 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 4,506 | 72,919 | SH | DFND | 48 | 72,919 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,472 | 23,814 | SH | DFND | 49 | 23,814 | 0 | 0 | |
WESTELL TECHNOLOGIES INC-A | CL A | 957541204 | 27 | 13,312 | SH | DFND | 48 | 13,312 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,154 | 198,686 | SH | DFND | 15 | 141,193 | 0 | 57,493 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 960 | 23,381 | SH | OTR | 22,78 | 23,381 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,486 | 182,404 | SH | DFND | 48 | 154,026 | 0 | 28,378 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 933 | 22,742 | SH | DFND | 49 | 22,742 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 47 | 1,149 | SH | DFND | 59 | 1,149 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 799 | 78,108 | SH | DFND | 15 | 30,255 | 0 | 47,853 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 1,290 | 126,076 | SH | DFND | 48 | 126,076 | 0 | 0 | |
WESTERN ASSET MORTGAGE CAPIT | COM | 95790D105 | 14 | 1,380 | SH | DFND | 49 | 1,380 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 197,846 | 4,116,641 | SH | DFND | 15 | 3,812,860 | 0 | 303,781 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,955 | 103,108 | SH | DFND | 22 | 103,108 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,032 | 21,478 | SH | OTR | 22,80 | 21,478 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,473 | 30,650 | SH | DFND | 22,15 | 30,650 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 7 | 140 | SH | OTR | 4 | 140 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,484 | 30,881 | SH | DFND | 4 | 30,811 | 70 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 44,048 | 916,513 | SH | DFND | 48 | 831,498 | 0 | 85,015 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,452 | 30,207 | SH | OTR | 49 | 15,256 | 14,926 | 25 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26,627 | 554,037 | SH | DFND | 49 | 546,500 | 0 | 7,537 | |
WESTERN DIGITAL CORP | COM | 958102105 | 655 | 13,632 | SH | DFND | 59 | 13,628 | 0 | 4 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 57 | 1,830 | SH | DFND | 4 | 1,830 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 1,079 | 34,413 | SH | DFND | 49 | 34,413 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM | 958669103 | 9 | 276 | SH | OTR | 49 | 98 | 178 | 0 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 872 | 94,503 | SH | DFND | 15 | 73,909 | 0 | 20,594 | |
WESTERN NEW ENGLAND BANCORP | COM | 958892101 | 757 | 82,035 | SH | DFND | 48 | 82,035 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 158,476 | 8,580,208 | SH | DFND | 15 | 8,098,267 | 0 | 481,941 | |
WESTERN UNION CO | COM | 959802109 | 881 | 47,710 | SH | DFND | 22,15 | 47,710 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 19,082 | 1,033,124 | SH | DFND | 22 | 1,033,124 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 9,058 | 490,439 | SH | DFND | 22,38 | 490,439 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 11,581 | 626,994 | SH | DFND | 38 | 626,994 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 215 | 11,640 | SH | DFND | 4 | 11,640 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 268,690 | 14,547,357 | SH | DFND | 40 | 11,911,938 | 0 | 2,635,419 | |
WESTERN UNION CO | COM | 959802109 | 975 | 52,773 | SH | DFND | 42 | 52,773 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 31,686 | 1,715,539 | SH | DFND | 48 | 1,582,527 | 0 | 133,012 | |
WESTERN UNION CO | COM | 959802109 | 2,687 | 145,484 | SH | OTR | 48,38 | 145,484 | 0 | 0 | |
WESTERN UNION CO | COM | 959802109 | 1,186 | 64,193 | SH | DFND | 49 | 59,393 | 0 | 4,800 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 22,518 | 331,825 | SH | DFND | 15 | 300,152 | 0 | 31,673 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 7,451 | 109,803 | SH | DFND | 22 | 109,803 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 5,713 | 84,183 | SH | DFND | 48 | 73,769 | 0 | 10,414 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 562 | 8,285 | SH | DFND | 49 | 8,242 | 0 | 43 | |
WESTLAKE CHEMICAL CORP | COM | 960413102 | 3 | 37 | SH | OTR | 49 | 29 | 8 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 307 | 16,615 | SH | DFND | 22 | 16,615 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 711 | 38,448 | SH | DFND | 49 | 38,448 | 0 | 0 | |
WESTPAC BANKING CORP-SP ADR | SPON | 961214301 | 85 | 4,602 | SH | DFND | 59 | 4,546 | 0 | 56 | |
WESTROCK CO | COM | 96145D105 | 87,827 | 2,290,155 | SH | DFND | 15 | 2,028,054 | 0 | 262,101 | |
WESTROCK CO | COM | 96145D105 | 1,035 | 26,981 | SH | DFND | 22,15 | 26,981 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,494 | 169,332 | SH | DFND | 22 | 169,332 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 38 | 991 | SH | DFND | 4 | 991 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 30,563 | 796,958 | SH | DFND | 48 | 724,243 | 0 | 72,715 | |
WESTROCK CO | COM | 96145D105 | 804 | 20,953 | SH | OTR | 49 | 10,587 | 10,366 | 0 | |
WESTROCK CO | COM | 96145D105 | 11,404 | 297,365 | SH | DFND | 49 | 292,570 | 0 | 4,795 | |
WESTROCK CO | COM | 96145D105 | 274 | 7,152 | SH | DFND | 59 | 7,152 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 1,635 | 46,363 | SH | DFND | 15 | 42,526 | 0 | 3,837 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 875 | 24,818 | SH | DFND | 48 | 24,818 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | 14 | 390 | SH | OTR | 49 | 0 | 0 | 390 | |
WEX INC | COM | 96208T104 | 35,621 | 185,537 | SH | DFND | 15 | 162,538 | 0 | 22,999 | |
WEX INC | COM | 96208T104 | 16,272 | 84,757 | SH | DFND | 22 | 84,757 | 0 | 0 | |
WEX INC | COM | 96208T104 | 10 | 53 | SH | OTR | 4 | 53 | 0 | 0 | |
WEX INC | COM | 96208T104 | 28 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
WEX INC | COM | 96208T104 | 32,779 | 170,731 | SH | DFND | 48 | 158,674 | 0 | 12,057 | |
WEX INC | COM | 96208T104 | 84 | 437 | SH | OTR | 49 | 220 | 217 | 0 | |
WEX INC | COM | 96208T104 | 5,073 | 26,421 | SH | DFND | 49 | 26,262 | 0 | 159 | |
WEX INC | COM | 96208T104 | 18 | 95 | SH | DFND | 59 | 95 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 1,986 | 64,140 | SH | DFND | 15 | 59,647 | 0 | 4,493 | |
WEYCO GROUP INC | COM | 962149100 | 566 | 18,277 | SH | DFND | 48 | 18,277 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 67,702 | 2,570,305 | SH | DFND | 15 | 1,779,152 | 0 | 791,153 | |
WEYERHAEUSER CO | COM | 962166104 | 2,056 | 78,041 | SH | DFND | 22,15 | 78,041 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4,517 | 171,484 | SH | DFND | 22 | 171,484 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 54 | 2,032 | SH | OTR | 4 | 2,032 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 86 | 3,257 | SH | DFND | 4 | 3,257 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 68,859 | 2,614,224 | SH | DFND | 48 | 2,397,234 | 0 | 216,990 | |
WEYERHAEUSER CO | COM | 962166104 | 2,908 | 110,401 | SH | OTR | 49 | 101,115 | 3,336 | 5,950 | |
WEYERHAEUSER CO | COM | 962166104 | 8,969 | 340,515 | SH | DFND | 49 | 338,704 | 0 | 1,811 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,238 | 261,871 | SH | DFND | 15 | 241,331 | 0 | 20,540 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,565 | 233,609 | SH | DFND | 48 | 233,609 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 73 | 3,080 | SH | DFND | 49 | 3,080 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45 | 1,900 | SH | OTR | 49 | 1,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 65,580 | 493,492 | SH | DFND | 15 | 427,523 | 0 | 65,969 | |
WHIRLPOOL CORP | COM | 963320106 | 891 | 6,703 | SH | DFND | 22,15 | 6,703 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,854 | 21,475 | SH | DFND | 22 | 21,475 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 40 | 300 | SH | OTR | 4 | 0 | 300 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 32 | 239 | SH | DFND | 4 | 239 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 26,816 | 201,788 | SH | DFND | 48 | 183,251 | 0 | 18,537 | |
WHIRLPOOL CORP | COM | 963320106 | 679 | 5,112 | SH | OTR | 49 | 2,000 | 3,112 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,009 | 15,118 | SH | DFND | 49 | 15,106 | 0 | 12 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 33 | SH | DFND | 59 | 33 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 4,362 | 4,713 | SH | DFND | 15 | 2,863 | 0 | 1,850 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 3 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 5,676 | 6,133 | SH | DFND | 48 | 5,181 | 0 | 952 | |
WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | 1,262 | 1,364 | SH | DFND | 49 | 1,364 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 4,442 | 369,544 | SH | DFND | 15 | 326,249 | 0 | 43,295 | |
WHITESTONE REIT | COM | 966084204 | 1,790 | 148,877 | SH | DFND | 22 | 148,877 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 1,463 | 121,706 | SH | DFND | 48 | 121,706 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 262 | 21,822 | SH | DFND | 49 | 21,822 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 12,195 | 466,541 | SH | DFND | 15 | 417,246 | 0 | 49,295 | |
WHITING PETROLEUM CORP | COM | 966387409 | 9,589 | 366,815 | SH | DFND | 22 | 366,815 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 925 | 35,400 | SH | OTR | 22,83 | 35,400 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 5,135 | 196,432 | SH | DFND | 48 | 169,444 | 0 | 26,988 | |
WHITING PETROLEUM CORP | COM | 966387409 | 3 | 108 | SH | OTR | 49 | 108 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 373 | 14,252 | SH | DFND | 49 | 14,252 | 0 | 0 | |
WHITING PETROLEUM CORP | COM | 966387409 | 0 | 16 | SH | DFND | 59 | 16 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 2,616 | 2,700,000 | SH | DFND | 15 | 2,700,000 | 0 | 0 | |
WHITING PETROLEUM CORP | NOTE | 966387AL6 | 8 | 8,000 | SH | DFND | 49 | 8,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 336 | 36,943 | SH | DFND | 15 | 14,469 | 0 | 22,474 | |
WIDEOPENWEST INC | COM | 96758W101 | 714 | 78,501 | SH | DFND | 48 | 78,501 | 0 | 0 | |
WIDEPOINT CORP | COM | 967590100 | 28 | 61,511 | SH | DFND | 48 | 61,511 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 28,239 | 638,595 | SH | DFND | 15 | 583,394 | 0 | 55,201 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 5,951 | 134,580 | SH | OTR | 15,66 | 134,580 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,083 | 24,490 | SH | OTR | 22,83 | 24,490 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 1,367 | 30,920 | SH | DFND | 22,15 | 30,920 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 6,968 | 157,572 | SH | DFND | 22 | 157,572 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 4 | 100 | SH | OTR | 4 | 100 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 6 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 8,090 | 182,942 | SH | DFND | 48 | 170,356 | 0 | 12,586 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 2,550 | 57,675 | SH | DFND | 49 | 57,365 | 0 | 310 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 19 | 430 | SH | OTR | 49 | 430 | 0 | 0 | |
WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | 197 | 4,445 | SH | DFND | 59 | 4,445 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 638 | 17,209 | SH | DFND | 15 | 15,263 | 0 | 1,946 | |
WILLDAN GROUP INC | COM | 96924N100 | 1,044 | 28,166 | SH | OTR | 22,87 | 28,166 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 913 | 24,633 | SH | DFND | 48 | 24,633 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 7,829 | 509,366 | SH | OTR | 15,66 | 509,366 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 9,679 | 629,763 | SH | DFND | 15 | 482,425 | 0 | 147,338 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 3,963 | 257,854 | SH | DFND | 22 | 257,854 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 1,521 | 98,985 | SH | DFND | 48 | 98,985 | 0 | 0 | |
WILLIAM LYON HOMES-CL A | CL A | 552074700 | 134 | 8,690 | SH | DFND | 49 | 8,690 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 143,158 | 4,984,620 | SH | DFND | 15 | 3,705,543 | 0 | 1,279,077 | |
WILLIAMS COS INC | COM | 969457100 | 11,378 | 396,170 | SH | DFND | 22 | 396,170 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,636 | 126,586 | SH | DFND | 22,15 | 126,586 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 42 | 1,456 | SH | OTR | 4 | 1,456 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 239 | 8,307 | SH | DFND | 4 | 8,257 | 50 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 116,490 | 4,056,053 | SH | DFND | 48 | 3,703,538 | 0 | 352,515 | |
WILLIAMS COS INC | COM | 969457100 | 1,538 | 53,563 | SH | OTR | 49 | 37,596 | 9,462 | 6,505 | |
WILLIAMS COS INC | COM | 969457100 | 15,967 | 555,968 | SH | DFND | 49 | 552,153 | 0 | 3,815 | |
WILLIAMS COS INC | COM | 969457100 | 1,319 | 45,926 | SH | DFND | 59 | 43,808 | 0 | 2,118 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 51,003 | 906,391 | SH | DFND | 15 | 810,911 | 0 | 95,480 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 12,388 | 220,156 | SH | OTR | 15,66 | 220,156 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 11,424 | 203,017 | SH | DFND | 22 | 203,017 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 17,892 | 317,975 | SH | DFND | 48 | 294,455 | 0 | 23,520 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 118 | 2,100 | SH | OTR | 49 | 2,100 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 1,295 | 23,006 | SH | DFND | 49 | 23,006 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 118 | 2,105 | SH | DFND | 59 | 2,086 | 0 | 19 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,622 | 38,262 | SH | DFND | 15 | 36,079 | 0 | 2,183 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 418 | 9,870 | SH | DFND | 48 | 9,870 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 79,138 | 450,546 | SH | DFND | 15 | 312,971 | 0 | 137,575 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 2,375 | 13,520 | SH | DFND | 22,15 | 13,520 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 4,731 | 26,937 | SH | DFND | 22 | 26,937 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 26 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 70,971 | 404,047 | SH | DFND | 48 | 366,437 | 0 | 37,610 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 20 | 114 | SH | OTR | 49 | 105 | 9 | 0 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 1,761 | 10,026 | SH | DFND | 49 | 10,006 | 0 | 20 | |
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 129 | 736 | SH | DFND | 59 | 704 | 0 | 32 | |
WILLSCOT CORP | COM | 971375126 | 494 | 44,500 | SH | DFND | 15 | 10,249 | 0 | 34,251 | |
WILLSCOT CORP | COM | 971375126 | 1,104 | 99,574 | SH | DFND | 48 | 99,574 | 0 | 0 | |
WILLSCOT CORP | COM | 971375126 | 2 | 142 | SH | OTR | 49 | 0 | 0 | 142 | |
WINGSTOP INC | COM | 974155103 | 19,330 | 254,245 | SH | DFND | 15 | 239,889 | 0 | 14,356 | |
WINGSTOP INC | COM | 974155103 | 8,107 | 106,623 | SH | DFND | 22 | 106,623 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 532 | 6,999 | SH | OTR | 22,114 | 6,999 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 924 | 12,153 | SH | OTR | 22,69 | 12,153 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 6,091 | 80,114 | SH | DFND | 48 | 80,114 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 1,127 | 14,821 | SH | DFND | 49 | 14,821 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 837 | 11,008 | SH | DFND | 59 | 10,993 | 0 | 15 | |
WINMARK CORP | COM | 974250102 | 1,387 | 7,354 | SH | DFND | 15 | 6,867 | 0 | 487 | |
WINMARK CORP | COM | 974250102 | 1,296 | 6,874 | SH | DFND | 48 | 6,874 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 9,920 | 318,456 | SH | DFND | 15 | 301,332 | 0 | 17,124 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,333 | 107,008 | SH | DFND | 22 | 107,008 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,351 | 107,589 | SH | DFND | 48 | 107,589 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 90 | 2,904 | SH | DFND | 49 | 2,904 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 18,029 | 267,769 | SH | DFND | 15 | 237,802 | 0 | 29,967 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 6,662 | 98,946 | SH | DFND | 22 | 98,946 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 45 | 670 | SH | DFND | 4 | 670 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 14,923 | 221,645 | SH | DFND | 48 | 205,286 | 0 | 16,359 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 211 | 3,130 | SH | OTR | 49 | 2,490 | 640 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 2,277 | 33,812 | SH | DFND | 49 | 33,812 | 0 | 0 | |
WIPRO LTD-ADR | SPON | 97651M109 | 180 | 45,256 | SH | DFND | 15 | 45,256 | 0 | 0 | |
WIRELESS TELECOM GROUP INC | COM | 976524108 | 24 | 15,617 | SH | DFND | 48 | 15,617 | 0 | 0 | |
WISDOMTREE DY CUR HDG INTL | CURR | 97717X263 | 331 | 11,618 | SH | DFND | 15 | 11,618 | 0 | 0 | |
WISDOMTREE EM MKT DVD ETF | EMER | 97717X214 | 245 | 7,787 | SH | DFND | 15 | 7,787 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 309 | 6,550 | SH | OTR | 49 | 6,550 | 0 | 0 | |
WISDOMTREE EM SMALL CAP | EMG | 97717W281 | 462 | 9,800 | SH | DFND | 49 | 9,800 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 7,278 | 124,546 | SH | DFND | 15 | 124,546 | 0 | 0 | |
WISDOMTREE EUR S/C DIVIDEND | EURO | 97717W869 | 0 | 1 | SH | DFND | 59 | 0 | 0 | 1 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 374 | 5,859 | SH | DFND | 4 | 5,859 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 88 | 1,375 | SH | OTR | 49 | 600 | 775 | 0 | |
WISDOMTREE EUROPE HEDGED EQU | EURO | 97717X701 | 18,766 | 293,638 | SH | DFND | 49 | 292,538 | 0 | 1,100 | |
WISDOMTREE FLOATING RATE TRE | FLOA | 97717X628 | 4,244 | 169,200 | SH | DFND | 15 | 169,200 | 0 | 0 | |
WISDOMTREE GLOBAL HIGH DIVID | GLB | 97717W877 | 2,304 | 50,000 | SH | DFND | 15 | 50,000 | 0 | 0 | |
WISDOMTREE INDIA EARNINGS | INDI | 97717W422 | 215 | 8,156 | SH | DFND | 49 | 8,156 | 0 | 0 | |
WISDOMTREE INTERNATIONAL HIG | ITL | 97717W802 | 462 | 11,467 | SH | DFND | 15 | 11,467 | 0 | 0 | |
WISDOMTREE INTL M/C DVD FUND | INTL | 97717W778 | 3,137 | 50,530 | SH | DFND | 15 | 50,530 | 0 | 0 | |
WISDOMTREE INTL QLTY DVD GRW | INTL | 97717X131 | 18,844 | 655,660 | SH | DFND | 15 | 655,660 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 9,264 | 1,312,251 | SH | DFND | 15 | 994,541 | 0 | 317,710 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 8,156 | 1,155,271 | SH | OTR | 15,66 | 1,155,271 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 5,194 | 735,728 | SH | DFND | 22 | 735,728 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 2,311 | 327,300 | SH | DFND | 48 | 327,300 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 20 | 2,812 | SH | DFND | 49 | 2,812 | 0 | 0 | |
WISDOMTREE INVESTMENTS INC | COM | 97717P104 | 56 | 7,960 | SH | DFND | 59 | 7,960 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 34 | 678 | SH | DFND | 15 | 678 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 71 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 51 | 1,000 | SH | OTR | 49 | 0 | 1,000 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 11,504 | 227,315 | SH | DFND | 49 | 227,315 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQ | JAPN | 97717W851 | 0 | 4 | SH | DFND | 59 | 4 | 0 | 0 | |
WISDOMTREE JPN S/C DVD FUND | JP S | 97717W836 | 5,921 | 86,816 | SH | DFND | 15 | 86,816 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVI | US Q | 97717X669 | 271 | 6,301 | SH | DFND | 49 | 6,301 | 0 | 0 | |
WISDOMTREE US HIGH DIVIDEND | US H | 97717W208 | 1,343 | 18,525 | SH | DFND | 15 | 18,525 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 21,965 | 233,129 | SH | DFND | 15 | 233,129 | 0 | 0 | |
WISDOMTREE US LARGECAP DIVID | US L | 97717W307 | 285 | 3,028 | SH | DFND | 49 | 3,028 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 25,705 | 718,219 | SH | DFND | 15 | 718,219 | 0 | 0 | |
WISDOMTREE US MIDCAP DIVIDEN | US M | 97717W505 | 325 | 9,072 | SH | DFND | 49 | 9,072 | 0 | 0 | |
WISDOMTREE US MIDCAP FUND | US M | 97717W570 | 1,446 | 36,756 | SH | DFND | 15 | 36,756 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 14,161 | 149,645 | SH | DFND | 15 | 149,645 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 176 | 1,865 | SH | DFND | 49 | 1,865 | 0 | 0 | |
WISDOMTREE US TOTAL DIVIDEND | US T | 97717W109 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
WISDOMTREE US TOTAL MARKET F | US T | 97717W596 | 1,355 | 41,966 | SH | DFND | 15 | 41,966 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US | YIEL | 97717X511 | 2,146 | 43,066 | SH | DFND | 15 | 43,066 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 4,181 | 34,600 | SH | DFND | 15 | 31,929 | 0 | 2,671 | |
WIX.COM LTD | SHS | M98068105 | 4,555 | 37,701 | SH | OTR | 22,87 | 37,701 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 227 | 1,882 | SH | DFND | 22 | 1,882 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 4,943 | 40,906 | SH | DFND | 48 | 40,906 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 28 | 231 | SH | DFND | 49 | 231 | 0 | 0 | |
WIX.COM LTD | SHS | M98068105 | 579 | 4,792 | SH | DFND | 59 | 4,792 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 40 | 752 | SH | DFND | 15 | 752 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPON | 92932M101 | 3,752 | 70,430 | SH | OTR | 22,87 | 70,430 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,789 | 525,855 | SH | DFND | 15 | 477,625 | 0 | 48,230 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 11,958 | 334,678 | SH | DFND | 22 | 334,678 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 16 | 455 | SH | DFND | 4 | 455 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 9,545 | 267,148 | SH | DFND | 48 | 267,148 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,116 | 31,225 | SH | DFND | 49 | 31,225 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 777 | 21,742 | SH | DFND | 59 | 21,742 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 23,777 | 250,579 | SH | DFND | 15 | 224,540 | 0 | 26,039 | |
WOODWARD INC | COM | 980745103 | 1,087 | 11,459 | SH | OTR | 22,69 | 11,459 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 9,198 | 96,930 | SH | DFND | 22 | 96,930 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 24,562 | 258,847 | SH | DFND | 48 | 258,847 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 35 | 374 | SH | OTR | 49 | 0 | 374 | 0 | |
WOODWARD INC | COM | 980745103 | 899 | 9,472 | SH | DFND | 49 | 9,472 | 0 | 0 | |
WORKDAY INC | NOTE | 98138HAF8 | 2,661 | 1,900,000 | SH | DFND | 15 | 1,900,000 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 55,587 | 288,242 | SH | DFND | 15 | 200,538 | 0 | 87,704 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 3,369 | 17,471 | SH | DFND | 22 | 17,471 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 17 | 87 | SH | DFND | 4 | 87 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 49,441 | 256,372 | SH | DFND | 48 | 213,399 | 0 | 42,973 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 8,006 | 41,516 | SH | DFND | 49 | 41,516 | 0 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 3 | 16 | SH | OTR | 49 | 0 | 16 | 0 | |
WORKDAY INC-CLASS A | CL A | 98138H101 | 1,296 | 6,718 | SH | DFND | 59 | 6,718 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 16 | 25,353 | SH | DFND | 48 | 25,353 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,803 | 35,570 | SH | DFND | 15 | 20,542 | 0 | 15,028 | |
WORKIVA INC | COM | 98139A105 | 488 | 9,622 | SH | OTR | 22,78 | 9,622 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 445 | 8,768 | SH | OTR | 22,114 | 8,768 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 1,114 | 21,974 | SH | OTR | 22,69 | 21,974 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 3,840 | 75,735 | SH | DFND | 48 | 75,735 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 43 | 840 | SH | OTR | 49 | 0 | 840 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 5,164 | 44,090 | SH | DFND | 15 | 36,012 | 0 | 8,078 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,826 | 24,123 | SH | DFND | 22 | 24,123 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 2,270 | 19,377 | SH | DFND | 48 | 19,377 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 213 | 1,818 | SH | DFND | 49 | 1,818 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 13,114 | 453,942 | SH | DFND | 15 | 378,175 | 0 | 75,767 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 95 | 3,300 | SH | OTR | 22,81 | 3,300 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 3,365 | 116,487 | SH | DFND | 22 | 116,487 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 9 | 315 | SH | DFND | 4 | 315 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 9,059 | 313,565 | SH | DFND | 48 | 313,565 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 247 | 8,542 | SH | DFND | 49 | 8,542 | 0 | 0 | |
WORLD FUEL SERVICES CORP | COM | 981475106 | 1 | 20 | SH | OTR | 49 | 0 | 20 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 15,997 | 184,340 | SH | DFND | 15 | 164,829 | 0 | 19,511 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 6,546 | 75,437 | SH | DFND | 22 | 75,437 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 2 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 3 | 30 | SH | OTR | 4 | 30 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 18,037 | 207,853 | SH | DFND | 48 | 207,853 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 10 | 110 | SH | OTR | 49 | 110 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | CL A | 98156Q108 | 1,281 | 14,760 | SH | DFND | 49 | 14,680 | 0 | 80 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 55,969 | 493,122 | SH | DFND | 15 | 311,431 | 0 | 181,691 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 11,305 | 99,600 | SH | DFND | 22 | 99,600 | 0 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 3,489 | 30,737 | SH | DFND | 4 | 30,737 | 0 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 203 | 1,790 | SH | OTR | 4 | 720 | 1,070 | 0 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 57,259 | 504,481 | SH | DFND | 48 | 417,815 | 0 | 86,666 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 3,819 | 33,651 | SH | OTR | 49 | 18,911 | 14,650 | 90 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 112,103 | 987,689 | SH | DFND | 49 | 973,923 | 160 | 13,606 | |
WORLDPAY INC-CLASS A | CL A | 981558109 | 1,980 | 17,445 | SH | DFND | 59 | 17,349 | 0 | 96 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 15,168 | 406,426 | SH | DFND | 15 | 380,546 | 0 | 25,880 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 2,623 | 70,296 | SH | DFND | 22 | 70,296 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 7,161 | 191,871 | SH | DFND | 48 | 191,871 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 1,093 | 29,294 | SH | DFND | 49 | 29,294 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 49,708 | 634,592 | SH | DFND | 15 | 538,007 | 0 | 96,585 | |
WP CAREY INC | COM | 92936U109 | 8,879 | 113,355 | SH | OTR | 22,57 | 113,355 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 3,438 | 43,885 | SH | DFND | 22 | 43,885 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 6,749 | 86,164 | SH | OTR | 48,57 | 86,164 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 24,127 | 308,023 | SH | DFND | 48 | 262,193 | 0 | 45,830 | |
WP CAREY INC | COM | 92936U109 | 1,796 | 22,928 | SH | DFND | 49 | 22,928 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,077 | 13,755 | SH | OTR | 49 | 2,361 | 11,394 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 74 | 1,396 | SH | DFND | 22 | 1,396 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 79 | 1,500 | SH | OTR | 49 | 1,200 | 300 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 189 | 3,586 | SH | DFND | 49 | 3,586 | 0 | 0 | |
WPP PLC-SPONSORED ADR | ADR | 92937A102 | 613 | 11,607 | SH | DFND | 59 | 11,588 | 0 | 19 | |
WPX ENERGY INC | COM | 98212B103 | 23,744 | 1,811,169 | SH | DFND | 15 | 1,587,065 | 0 | 224,104 | |
WPX ENERGY INC | COM | 98212B103 | 10,604 | 808,845 | SH | DFND | 22 | 808,845 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14 | 1,055 | SH | DFND | 4 | 1,055 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 20,136 | 1,535,900 | SH | DFND | 48 | 1,421,548 | 0 | 114,352 | |
WPX ENERGY INC | COM | 98212B103 | 1,496 | 114,098 | SH | DFND | 49 | 114,098 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 6 | 444 | SH | OTR | 49 | 0 | 0 | 444 | |
WR BERKLEY CORP | COM | 084423102 | 41,784 | 493,201 | SH | DFND | 15 | 433,117 | 0 | 60,084 | |
WR BERKLEY CORP | COM | 084423102 | 4,485 | 52,935 | SH | OTR | 22,80 | 52,935 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 17,214 | 203,190 | SH | DFND | 22 | 203,190 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 18 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 32,363 | 381,998 | SH | DFND | 48 | 354,390 | 0 | 27,608 | |
WR BERKLEY CORP | COM | 084423102 | 1,656 | 19,541 | SH | DFND | 49 | 19,530 | 0 | 11 | |
WR BERKLEY CORP | COM | 084423102 | 286 | 3,375 | SH | OTR | 49 | 3,375 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 30 | 359 | SH | DFND | 59 | 333 | 0 | 26 | |
WR GRACE & CO | COM | 38388F108 | 14,745 | 188,939 | SH | DFND | 15 | 155,054 | 0 | 33,885 | |
WR GRACE & CO | COM | 38388F108 | 665 | 8,521 | SH | DFND | 22 | 8,521 | 0 | 0 | |
WR GRACE & CO | COM | 38388F108 | 10,201 | 130,709 | SH | DFND | 48 | 111,218 | 0 | 19,491 | |
WR GRACE & CO | COM | 38388F108 | 67 | 856 | SH | DFND | 49 | 856 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | NOTE | 98236JAB4 | 769 | 500,000 | SH | DFND | 15 | 500,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 6,205 | 197,313 | SH | DFND | 15 | 136,214 | 0 | 61,099 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 987 | 31,373 | SH | OTR | 22,69 | 31,373 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 425 | 13,503 | SH | OTR | 22,78 | 13,503 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 10,507 | 334,074 | SH | DFND | 48 | 334,074 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 91 | 2,903 | SH | DFND | 49 | 2,903 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | ORD | N96617118 | 0 | 1 | SH | DFND | 59 | 1 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5,724 | 148,299 | SH | DFND | 15 | 94,034 | 0 | 54,265 | |
WSFS FINANCIAL CORP | COM | 929328102 | 5,331 | 138,106 | SH | DFND | 48 | 138,106 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 4 | 105 | SH | DFND | 49 | 105 | 0 | 0 | |
WSFS FINANCIAL CORP | COM | 929328102 | 78 | 2,012 | SH | DFND | 59 | 2,012 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 46,341 | 153,991 | SH | DFND | 15 | 105,493 | 0 | 48,498 | |
WW GRAINGER INC | COM | 384802104 | 1,448 | 4,813 | SH | DFND | 22,15 | 4,813 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 5,208 | 17,307 | SH | DFND | 22 | 17,307 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 36 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 45,594 | 151,511 | SH | DFND | 48 | 138,041 | 0 | 13,470 | |
WW GRAINGER INC | COM | 384802104 | 1,002 | 3,331 | SH | OTR | 49 | 2,704 | 627 | 0 | |
WW GRAINGER INC | COM | 384802104 | 6,970 | 23,162 | SH | DFND | 49 | 23,162 | 0 | 0 | |
WW GRAINGER INC | COM | 384802104 | 25 | 84 | SH | DFND | 59 | 84 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 33,857 | 836,172 | SH | DFND | 15 | 781,096 | 0 | 55,076 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 2,091 | 51,645 | SH | OTR | 22,80 | 51,645 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,243 | 30,700 | SH | OTR | 22,83 | 30,700 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 8,221 | 203,035 | SH | DFND | 22 | 203,035 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 13 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 16,230 | 400,847 | SH | DFND | 48 | 371,912 | 0 | 28,935 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 1,823 | 45,032 | SH | DFND | 49 | 44,972 | 0 | 60 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 65 | 1,608 | SH | OTR | 49 | 1,548 | 20 | 40 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 656 | 16,212 | SH | DFND | 59 | 16,198 | 0 | 14 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 29,732 | 594,761 | SH | DFND | 15 | 539,685 | 0 | 55,076 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 10,081 | 201,664 | SH | DFND | 22 | 201,664 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,559 | 71,193 | SH | OTR | 22,80 | 71,193 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 18 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20,346 | 406,993 | SH | DFND | 48 | 378,057 | 0 | 28,936 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 123 | 2,457 | SH | OTR | 49 | 2,361 | 34 | 62 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,133 | 42,673 | SH | DFND | 49 | 42,613 | 0 | 60 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 242 | 4,838 | SH | DFND | 59 | 4,838 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 65,698 | 550,604 | SH | DFND | 15 | 479,750 | 0 | 70,854 | |
WYNN RESORTS LTD | COM | 983134107 | 1,216 | 10,193 | SH | DFND | 22,15 | 10,193 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 17,249 | 144,563 | SH | DFND | 22 | 144,563 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 24 | 201 | SH | DFND | 4 | 201 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 33,988 | 284,850 | SH | DFND | 48 | 284,209 | 0 | 641 | |
WYNN RESORTS LTD | COM | 983134107 | 2,802 | 23,482 | SH | DFND | 49 | 23,460 | 0 | 22 | |
WYNN RESORTS LTD | COM | 983134107 | 19 | 157 | SH | OTR | 49 | 113 | 24 | 20 | |
WYNN RESORTS LTD | COM | 983134107 | 191 | 1,597 | SH | DFND | 59 | 1,592 | 0 | 5 | |
XBIOTECH INC | COM | 98400H102 | 184 | 16,721 | SH | DFND | 48 | 16,721 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 91,450 | 1,626,936 | SH | DFND | 15 | 1,090,612 | 0 | 536,324 | |
XCEL ENERGY INC | COM | 98389B100 | 8,224 | 146,301 | SH | OTR | 22,80 | 146,301 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 8,873 | 157,849 | SH | DFND | 22 | 157,849 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,988 | 53,164 | SH | DFND | 22,15 | 53,164 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 58 | 1,030 | SH | DFND | 4 | 1,030 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 84,183 | 1,497,650 | SH | DFND | 48 | 1,350,156 | 0 | 147,494 | |
XCEL ENERGY INC | COM | 98389B100 | 4,196 | 74,645 | SH | DFND | 49 | 74,471 | 0 | 174 | |
XCEL ENERGY INC | COM | 98389B100 | 287 | 5,103 | SH | OTR | 49 | 2,291 | 2,812 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,250 | 111,193 | SH | DFND | 59 | 105,594 | 0 | 5,599 | |
XENCOR INC | COM | 98401F105 | 2,522 | 81,182 | SH | DFND | 15 | 55,519 | 0 | 25,663 | |
XENCOR INC | COM | 98401F105 | 3,980 | 128,142 | SH | DFND | 48 | 128,142 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 19,900 | 908,258 | SH | DFND | 15 | 784,307 | 0 | 123,951 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,969 | 409,365 | SH | DFND | 22 | 409,365 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,963 | 454,711 | SH | DFND | 48 | 454,711 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 77 | 3,530 | SH | DFND | 49 | 3,530 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 68 | 3,114 | SH | OTR | 49 | 0 | 3,114 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,275 | 127,037 | SH | DFND | 15 | 120,305 | 0 | 6,732 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 996 | 99,162 | SH | DFND | 22 | 99,162 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 694 | 69,084 | SH | DFND | 48 | 69,084 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 170,660 | 5,336,458 | SH | DFND | 15 | 5,111,902 | 0 | 224,556 | |
XEROX CORP | COM | 984121608 | 3,414 | 106,749 | SH | OTR | 22,80 | 106,749 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 18,127 | 566,825 | SH | DFND | 22 | 566,825 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 888 | 27,781 | SH | DFND | 22,15 | 27,781 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 4 | 120 | SH | OTR | 4 | 120 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 29 | 922 | SH | DFND | 4 | 922 | 0 | 0 | |
XEROX CORP | COM | 984121608 | 23,795 | 744,072 | SH | DFND | 48 | 678,864 | 0 | 65,208 | |
XEROX CORP | COM | 984121608 | 422 | 13,210 | SH | OTR | 49 | 12,865 | 345 | 0 | |
XEROX CORP | COM | 984121608 | 5,706 | 178,437 | SH | DFND | 49 | 177,295 | 0 | 1,142 | |
XILINX INC | COM | 983919101 | 266,049 | 2,098,345 | SH | DFND | 15 | 1,827,095 | 0 | 271,250 | |
XILINX INC | COM | 983919101 | 3,709 | 29,254 | SH | DFND | 22,15 | 29,254 | 0 | 0 | |
XILINX INC | COM | 983919101 | 100,071 | 789,263 | SH | DFND | 22 | 789,263 | 0 | 0 | |
XILINX INC | COM | 983919101 | 230 | 1,814 | SH | DFND | 4 | 1,754 | 60 | 0 | |
XILINX INC | COM | 983919101 | 29 | 229 | SH | OTR | 4 | 19 | 210 | 0 | |
XILINX INC | COM | 983919101 | 107,351 | 846,680 | SH | DFND | 48 | 771,291 | 0 | 75,389 | |
XILINX INC | COM | 983919101 | 775 | 6,109 | SH | OTR | 49 | 2,593 | 3,476 | 40 | |
XILINX INC | COM | 983919101 | 14,183 | 111,861 | SH | DFND | 49 | 111,764 | 0 | 97 | |
XILINX INC | COM | 983919101 | 5,593 | 44,113 | SH | DFND | 59 | 41,757 | 0 | 2,356 | |
XOMA CORP | COM | 98419J206 | 465 | 37,586 | SH | DFND | 15 | 34,904 | 0 | 2,682 | |
XOMA CORP | COM | 98419J206 | 270 | 21,820 | SH | DFND | 48 | 21,820 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 6 | 448 | SH | DFND | 49 | 448 | 0 | 0 | |
XOMA CORP | COM | 98419J206 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
XPERI CORP | COM | 98421B100 | 12,795 | 546,780 | SH | DFND | 15 | 498,483 | 0 | 48,297 | |
XPERI CORP | COM | 98421B100 | 4,119 | 176,029 | SH | DFND | 22 | 176,029 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 933 | 39,869 | SH | OTR | 22,69 | 39,869 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 3,161 | 135,073 | SH | DFND | 48 | 135,073 | 0 | 0 | |
XPERI CORP | COM | 98421B100 | 261 | 11,175 | SH | DFND | 49 | 11,175 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 23,416 | 435,719 | SH | DFND | 15 | 359,149 | 0 | 76,570 | |
XPO LOGISTICS INC | COM | 983793100 | 10,450 | 194,458 | SH | DFND | 22 | 194,458 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 419 | 7,788 | SH | OTR | 22,87 | 7,788 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 22,666 | 421,771 | SH | DFND | 48 | 385,508 | 0 | 36,263 | |
XPO LOGISTICS INC | COM | 983793100 | 355 | 6,611 | SH | DFND | 49 | 6,611 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 285 | 9,136 | SH | DFND | 49 | 9,136 | 0 | 0 | |
XTRACKERS MSCI EAFE HEDGED E | XTRA | 233051200 | 8 | 250 | SH | DFND | 59 | 250 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 40,490 | 512,271 | SH | DFND | 15 | 297,065 | 0 | 215,206 | |
XYLEM INC | COM | 98419M100 | 1,443 | 18,258 | SH | DFND | 22,15 | 18,258 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 45,058 | 570,064 | SH | DFND | 22 | 570,064 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5 | 67 | SH | DFND | 4 | 67 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 47,131 | 596,298 | SH | DFND | 48 | 543,824 | 0 | 52,474 | |
XYLEM INC | COM | 98419M100 | 1,132 | 14,327 | SH | OTR | 49 | 7,055 | 7,272 | 0 | |
XYLEM INC | COM | 98419M100 | 3,201 | 40,500 | SH | DFND | 49 | 40,455 | 0 | 45 | |
XYLEM INC | COM | 98419M100 | 98 | 1,244 | SH | DFND | 59 | 1,216 | 0 | 28 | |
YAMANA GOLD INC | COM | 98462Y100 | 58 | 22,400 | SH | DFND | 15 | 22,400 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 55 | 21,204 | SH | DFND | 48 | 21,204 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1 | 300 | SH | DFND | 49 | 300 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 164 | 62,986 | SH | OTR | 49 | 62,986 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
YANDEX NV-A | SHS | N97284108 | 83,677 | 2,436,708 | SH | DFND | 15 | 2,436,708 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 112 | 3,272 | SH | OTR | 49 | 2,037 | 203 | 1,032 | |
YANDEX NV-A | SHS | N97284108 | 38 | 1,097 | SH | DFND | 49 | 1,097 | 0 | 0 | |
YANDEX NV-A | SHS | N97284108 | 992 | 28,889 | SH | DFND | 59 | 28,086 | 0 | 803 | |
YELP INC | CL A | 985817105 | 10,990 | 318,564 | SH | DFND | 15 | 279,960 | 0 | 38,604 | |
YELP INC | CL A | 985817105 | 4,581 | 132,774 | SH | DFND | 22 | 132,774 | 0 | 0 | |
YELP INC | CL A | 985817105 | 12,735 | 369,128 | SH | DFND | 48 | 369,128 | 0 | 0 | |
YELP INC | CL A | 985817105 | 504 | 14,605 | SH | DFND | 49 | 14,605 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 440 | 14,553 | SH | DFND | 15 | 7,637 | 0 | 6,916 | |
YETI HOLDINGS INC | COM | 98585X104 | 1,148 | 37,957 | SH | OTR | 22,69 | 37,957 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 1,433 | 47,387 | SH | DFND | 48 | 47,387 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 12 | 400 | SH | DFND | 49 | 400 | 0 | 0 | |
YEXT INC | COM | 98585N106 | 1,998 | 91,398 | SH | DFND | 15 | 44,576 | 0 | 46,822 | |
YEXT INC | COM | 98585N106 | 4,740 | 216,820 | SH | DFND | 48 | 216,820 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 63 | 2,410 | SH | DFND | 15 | 662 | 0 | 1,748 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 467 | 17,810 | SH | DFND | 48 | 17,810 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 1,975 | 57,535 | SH | DFND | 15 | 50,802 | 0 | 6,733 | |
YORK WATER CO | COM | 987184108 | 1,267 | 36,912 | SH | DFND | 48 | 36,912 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 26 | 765 | SH | DFND | 49 | 765 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 1,161 | 173,512 | SH | DFND | 15 | 140,284 | 0 | 33,228 | |
YRC WORLDWIDE INC | COM | 984249607 | 140 | 20,900 | SH | OTR | 22,81 | 20,900 | 0 | 0 | |
YRC WORLDWIDE INC | COM | 984249607 | 592 | 88,457 | SH | DFND | 48 | 88,457 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 23,982 | 533,992 | SH | DFND | 15 | 314,291 | 0 | 219,701 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 49 | 1,100 | SH | DFND | 22,15 | 1,100 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 491 | 10,940 | SH | DFND | 22 | 10,940 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 78 | 1,742 | SH | OTR | 4 | 442 | 1,300 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 207 | 4,606 | SH | DFND | 4 | 4,606 | 0 | 0 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 27,220 | 606,112 | SH | DFND | 48 | 500,041 | 0 | 106,071 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 6,894 | 153,509 | SH | DFND | 49 | 146,290 | 0 | 7,219 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,465 | 32,619 | SH | OTR | 49 | 20,179 | 11,955 | 485 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 69 | 1,539 | SH | DFND | 59 | 1,539 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 20 | 200 | SH | Call | DFND | 49 | 0 | 0 | 0 |
YUM! BRANDS INC | COM | 988498101 | 137,372 | 1,376,337 | SH | DFND | 15 | 1,004,163 | 0 | 372,174 | |
YUM! BRANDS INC | COM | 988498101 | 3,264 | 32,706 | SH | DFND | 22,15 | 32,706 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 34,367 | 344,324 | SH | DFND | 22 | 344,324 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 551 | 5,523 | SH | OTR | 4 | 2,277 | 3,246 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 5,868 | 58,792 | SH | DFND | 4 | 58,652 | 140 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 100,110 | 1,003,008 | SH | DFND | 48 | 911,092 | 0 | 91,916 | |
YUM! BRANDS INC | COM | 988498101 | 14,054 | 140,809 | SH | OTR | 49 | 88,101 | 50,896 | 1,812 | |
YUM! BRANDS INC | COM | 988498101 | 195,759 | 1,961,316 | SH | DFND | 49 | 1,924,485 | 200 | 36,631 | |
YUM! BRANDS INC | COM | 988498101 | 4 | 44 | SH | DFND | 59 | 44 | 0 | 0 | |
YY INC-ADR | SPON | 98426T106 | 2,015 | 23,989 | SH | DFND | 15 | 21,903 | 0 | 2,086 | |
YY INC-ADR | SPON | 98426T106 | 4 | 50 | SH | DFND | 22,15 | 50 | 0 | 0 | |
YY INC-ADR | SPON | 98426T106 | 3,338 | 39,739 | SH | DFND | 48 | 39,739 | 0 | 0 | |
YY INC-ADR | SPON | 98426T106 | 8 | 100 | SH | DFND | 49 | 100 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 49 | 17,954 | SH | DFND | 15 | 11,754 | 0 | 6,200 | |
ZAFGEN INC | COM | 98885E103 | 239 | 87,332 | SH | DFND | 48 | 87,332 | 0 | 0 | |
ZAFGEN INC | COM | 98885E103 | 0 | 25 | SH | DFND | 49 | 25 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,844 | 203,291 | SH | DFND | 15 | 193,515 | 0 | 9,776 | |
ZAGG INC | COM | 98884U108 | 122 | 13,500 | SH | OTR | 22,81 | 13,500 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 656 | 72,280 | SH | DFND | 48 | 72,280 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 5 | 540 | SH | DFND | 49 | 540 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 8 | 870 | SH | OTR | 49 | 870 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 10,012 | 352,280 | SH | DFND | 15 | 223,192 | 0 | 129,088 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 9 | 325 | SH | DFND | 4 | 325 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 11,874 | 417,799 | SH | DFND | 48 | 351,580 | 0 | 66,219 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 6 | 203 | SH | OTR | 49 | 0 | 104 | 99 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 490 | 17,241 | SH | DFND | 49 | 17,241 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | COM | 98919V105 | 25 | 894 | SH | DFND | 59 | 894 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 121,516 | 579,944 | SH | DFND | 15 | 544,815 | 0 | 35,129 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 4,128 | 19,700 | SH | DFND | 22,15 | 19,700 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 58,995 | 281,559 | SH | DFND | 22 | 281,559 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 20 | 96 | SH | OTR | 4 | 96 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 104 | 496 | SH | DFND | 4 | 496 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 49,334 | 235,451 | SH | DFND | 48 | 219,836 | 0 | 15,615 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 514 | 2,455 | SH | OTR | 49 | 2,231 | 224 | 0 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 13,272 | 63,343 | SH | DFND | 49 | 63,006 | 0 | 337 | |
ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | 799 | 3,815 | SH | DFND | 59 | 3,804 | 0 | 11 | |
ZENDESK INC | COM | 98936J101 | 21,137 | 248,672 | SH | DFND | 15 | 164,455 | 0 | 84,217 | |
ZENDESK INC | COM | 98936J101 | 607 | 7,144 | SH | OTR | 22,69 | 7,144 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 43,551 | 512,370 | SH | DFND | 22 | 512,370 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 19,889 | 233,991 | SH | DFND | 48 | 203,022 | 0 | 30,969 | |
ZENDESK INC | COM | 98936J101 | 29 | 345 | SH | DFND | 49 | 345 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 438 | 5,155 | SH | DFND | 59 | 5,155 | 0 | 0 | |
ZENDESK INC | NOTE | 98936JAB7 | 364 | 250,000 | SH | DFND | 15 | 250,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE | 98954MAC5 | 1,006 | 1,100,000 | SH | DFND | 15 | 1,100,000 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 1,777 | 51,948 | SH | DFND | 15 | 24,565 | 0 | 27,383 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 4,079 | 119,283 | SH | DFND | 48 | 103,106 | 0 | 16,177 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 223 | 6,523 | SH | DFND | 49 | 6,523 | 0 | 0 | |
ZILLOW GROUP INC - A | CL A | 98954M101 | 44 | 1,290 | SH | OTR | 49 | 1,290 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 5,540 | 159,477 | SH | DFND | 15 | 90,817 | 0 | 68,660 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1,143 | 32,910 | SH | DFND | 22 | 32,910 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 1 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 8,020 | 230,869 | SH | DFND | 48 | 195,934 | 0 | 34,935 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 378 | 10,888 | SH | DFND | 49 | 10,888 | 0 | 0 | |
ZILLOW GROUP INC - C | CL C | 98954M200 | 31 | 898 | SH | DFND | 59 | 898 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 137,457 | 1,076,403 | SH | DFND | 15 | 707,757 | 0 | 368,646 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,114 | 32,214 | SH | OTR | 22,80 | 32,214 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,287 | 307,654 | SH | DFND | 22 | 307,654 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,662 | 20,843 | SH | DFND | 22,15 | 20,843 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 356 | 2,787 | SH | DFND | 4 | 2,787 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 90,842 | 711,371 | SH | DFND | 48 | 652,645 | 0 | 58,726 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,538 | 19,878 | SH | OTR | 49 | 11,101 | 8,697 | 80 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,968 | 93,719 | SH | DFND | 49 | 82,705 | 0 | 11,014 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 0 | 0 | SH | DFND | 59 | 0 | 0 | 0 | |
ZION OIL & GAS INC | COM | 989696109 | 12 | 16,486 | SH | DFND | 15 | 8,479 | 0 | 8,007 | |
ZION OIL & GAS INC | COM | 989696109 | 92 | 121,706 | SH | DFND | 48 | 121,706 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 38,191 | 841,022 | SH | DFND | 15 | 638,990 | 0 | 202,032 | |
ZIONS BANCORP NA | COM | 989701107 | 888 | 19,559 | SH | DFND | 22,15 | 19,559 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 13,737 | 302,512 | SH | DFND | 22 | 302,512 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 62 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 30,251 | 666,181 | SH | DFND | 48 | 609,377 | 0 | 56,804 | |
ZIONS BANCORP NA | COM | 989701107 | 295 | 6,498 | SH | OTR | 49 | 6,155 | 343 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 6,121 | 134,790 | SH | DFND | 49 | 134,350 | 0 | 440 | |
ZIONS BANCORP NA | COM | 989701107 | 1,474 | 32,466 | SH | DFND | 59 | 32,432 | 0 | 34 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 842 | 218,627 | SH | DFND | 15 | 161,228 | 0 | 57,399 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 1,351 | 350,806 | SH | DFND | 48 | 350,806 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 24 | 6,206 | SH | DFND | 49 | 6,206 | 0 | 0 | |
ZIX CORP | COM | 98974P100 | 642 | 93,331 | SH | DFND | 15 | 85,039 | 0 | 8,292 | |
ZIX CORP | COM | 98974P100 | 1,009 | 146,624 | SH | DFND | 48 | 146,624 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 186,962 | 1,857,181 | SH | DFND | 15 | 1,276,360 | 0 | 580,821 | |
ZOETIS INC | CL A | 98978V103 | 7,711 | 76,601 | SH | DFND | 22,15 | 76,601 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 22,787 | 226,353 | SH | DFND | 22 | 226,353 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 264 | 2,619 | SH | DFND | 4 | 2,619 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 25 | 250 | SH | OTR | 4 | 130 | 120 | 0 | |
ZOETIS INC | CL A | 98978V103 | 161,957 | 1,608,793 | SH | DFND | 48 | 1,464,721 | 0 | 144,072 | |
ZOETIS INC | CL A | 98978V103 | 937 | 9,311 | SH | OTR | 49 | 6,544 | 1,871 | 896 | |
ZOETIS INC | CL A | 98978V103 | 23,382 | 232,259 | SH | DFND | 49 | 231,354 | 150 | 755 | |
ZOETIS INC | CL A | 98978V103 | 2,325 | 23,095 | SH | DFND | 59 | 23,071 | 0 | 24 | |
ZOGENIX INC | COM | 98978L204 | 42,464 | 771,930 | SH | DFND | 15 | 678,384 | 0 | 93,546 | |
ZOGENIX INC | COM | 98978L204 | 2,979 | 54,159 | SH | OTR | 15,112 | 54,159 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 36,546 | 664,361 | SH | DFND | 22 | 664,361 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 35 | 640 | SH | DFND | 4 | 640 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 15,812 | 287,432 | SH | DFND | 48 | 287,432 | 0 | 0 | |
ZOGENIX INC | COM | 98978L204 | 149 | 2,700 | SH | OTR | 49 | 2,180 | 520 | 0 | |
ZOGENIX INC | COM | 98978L204 | 910 | 16,540 | SH | DFND | 49 | 16,540 | 0 | 0 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 4 | 12,207 | SH | DFND | 15 | 6,280 | 0 | 5,927 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 21 | 60,673 | SH | DFND | 48 | 60,673 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,058 | 71,311 | SH | DFND | 15 | 41,538 | 0 | 29,773 | |
ZSCALER INC | COM | 98980G102 | 846 | 11,921 | SH | OTR | 22,69 | 11,921 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 410 | 5,783 | SH | OTR | 22,78 | 5,783 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 8,999 | 126,869 | SH | DFND | 48 | 126,869 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 3 | 45 | SH | DFND | 49 | 45 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 3,287 | 179,796 | SH | DFND | 15 | 168,196 | 0 | 11,600 | |
ZTO EXPRESS CAYMAN INC-ADR | SPON | 98980A105 | 4,808 | 263,028 | SH | DFND | 48 | 263,028 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 3,001 | 120,587 | SH | DFND | 15 | 101,981 | 0 | 18,606 | |
ZUMIEZ INC | COM | 989817101 | 1,702 | 68,379 | SH | DFND | 22 | 68,379 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 699 | 28,091 | SH | OTR | 22,78 | 28,091 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 1,253 | 50,359 | SH | DFND | 48 | 50,359 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 14 | 575 | SH | DFND | 49 | 575 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 943 | 47,087 | SH | OTR | 22,78 | 47,087 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 199 | 9,915 | SH | DFND | 48 | 9,915 | 0 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 24 | 1,202 | SH | OTR | 49 | 0 | 1,202 | 0 | |
ZUORA INC - CLASS A | COM | 98983V106 | 107 | 5,335 | SH | DFND | 49 | 5,335 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 4,826 | 905,478 | SH | DFND | 15 | 492,785 | 0 | 412,693 | |
ZYNGA INC - CL A | CL A | 98986T108 | 531 | 99,610 | SH | DFND | 22 | 99,610 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 1,005 | 188,643 | SH | OTR | 22,69 | 188,643 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 8,361 | 1,568,760 | SH | DFND | 48 | 1,350,355 | 0 | 218,405 | |
ZYNGA INC - CL A | CL A | 98986T108 | 29 | 5,405 | SH | DFND | 49 | 5,405 | 0 | 0 | |
ZYNGA INC - CL A | CL A | 98986T108 | 68 | 12,791 | SH | OTR | 49 | 0 | 12,791 | 0 |