The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM 000360206 6,101 123,472 SH   DFND 1 69,377 53,579 516
AAON INC COM 000360206 329 6,664 SH   OTR 1 4,873 1,791 0
AAON INC COM 000360206 25,292 511,886 SH   DFND 01,08 71,575 440,311 0
AAON INC COM 000360206 433 8,767 SH   DFND 9 8,767 0 0
AAON INC COM PAR $0.004 000360206 1,073 21,716 SH   OTR 01,08 0 21,716 0
AAR CORP COM 000361105 20,107 445,825 SH   DFND 1 7,626 438,199 0
AAR CORP COM 000361105 108 2,405 SH   OTR 1 1,988 417 0
AAR CORP COM 000361105 37,001 820,429 SH   DFND 01,08 452,443 367,986 0
AAR CORP COM 000361105 273 6,057 SH   DFND 9 6,057 0 0
AAR CORP COM 000361105 657 14,577 SH   OTR 01,08 0 14,577 0
ABB LTD COM 000375204 103,681 4,303,918 SH   DFND 1 4,271,639 19,918 12,361
ABB LTD COM 000375204 5,077 210,767 SH   OTR 1 185,904 23,947 916
ABB LTD COM 000375204 7,931 329,205 SH   DFND 01,08 165,387 163,818 0
ABB LTD SPONSORED ADR 000375204 21,772 903,761 SH   OTR 01,08 0 903,761 0
ACNB CORP COM 000868109 169 4,467 SH   DFND 1 343 4,124 0
ACNB CORP COM 000868109 4 112 SH   OTR 1 112 0 0
ACNB CORP COM 000868109 2,646 69,964 SH   DFND 01,08 1,768 68,196 0
ACNB CORP COM 000868109 112 2,949 SH   OTR 01,08 0 2,949 0
ADMA BIOLOGICS INC COM 000899104 247 61,821 SH   DFND 1 530 61,291 0
ADMA BIOLOGICS INC COM 000899104 2,347 586,763 SH   DFND 01,08 49,723 537,040 0
ABM INDS INC COM 000957100 20,993 556,697 SH   DFND 1 11,437 545,260 0
ABM INDS INC COM 000957100 109 2,889 SH   OTR 1 1,353 1,536 0
ABM INDS INC COM 000957100 48,208 1,278,398 SH   DFND 01,08 555,192 723,206 0
ABM INDS INC COM 000957100 457 12,129 SH   DFND 9 12,129 0 0
ABM INDS INC COM 000957100 1,044 27,685 SH   OTR 01,08 0 27,685 0
AFLAC INC COM 001055102 108,456 2,050,201 SH   DFND 1 994,983 1,042,697 12,521
AFLAC INC COM 001055102 10,740 203,021 SH   OTR 1 176,464 24,448 2,109
AFLAC INC COM 001055102 282,033 5,331,442 SH   DFND 01,08 373,853 4,957,589 0
AFLAC INC COM 001055102 74,714 1,412,362 SH   DFND 9 1,412,362 0 0
AFLAC INC COM 001055102 4 71 SH   OTR 01,08 0 71 0
AFLAC INC COM 001055102 16,186 305,965 SH   OTR 01,08 0 305,965 0
AGCO CORP COM 001084102 2,832 36,664 SH   DFND 1 21,122 15,542 0
AGCO CORP COM 001084102 38 498 SH   OTR 1 423 0 75
AGCO CORP COM 001084102 33,899 438,819 SH   DFND 01,08 6,172 432,647 0
AGCO CORP COM 001084102 888 11,496 SH   DFND 9 11,496 0 0
AGCO CORP COM 001084102 2,432 31,480 SH   OTR 01,08 0 31,480 0
AG MTG INVT TR INC COM 001228105 431 27,953 SH   DFND 1 4,342 23,611 0
AG MTG INVT TR INC COM 001228105 5 302 SH   OTR 1 302 0 0
AG MTG INVT TR INC COM 001228105 5,622 364,561 SH   DFND 01,08 29,213 335,348 0
AG MTG INVT TR INC COM 001228105 26 1,718 SH   DFND 9 1,718 0 0
AG MTG INVT TR INC COM 001228105 210 13,648 SH   OTR 01,08 0 13,648 0
A H BELO CORP COM 001282102 145 51,384 SH   DFND 1 48,642 2,742 0
A H BELO CORP COM 001282102 103 36,362 SH   DFND 01,08 1,853 34,509 0
AK STL HLDG CORP COM 001547108 904 274,875 SH   DFND 1 57,992 216,883 0
AK STL HLDG CORP COM 001547108 50 15,255 SH   OTR 1 6,678 8,577 0
AK STL HLDG CORP COM 001547108 11,805 3,588,226 SH   DFND 01,08 184,026 3,404,200 0
AK STL HLDG CORP COM 001547108 169 51,277 SH   DFND 9 51,277 0 0
AK STL HLDG CORP COM 001547108 434 131,907 SH   OTR 01,08 0 131,907 0
ALJ REGIONAL HLDGS INC COM 001627108 51 43,937 SH   DFND 01,08 691 43,246 0
AMN HEALTHCARE SERVICES INC COM 001744101 6,204 99,573 SH   DFND 1 48,796 50,187 590
AMN HEALTHCARE SERVICES INC COM 001744101 1,448 23,231 SH   OTR 1 8,981 14,250 0
AMN HEALTHCARE SERVICES INC COM 001744101 33,836 543,029 SH   DFND 01,08 47,847 495,182 0
AMN HEALTHCARE SERVICES INC COM 001744101 502 8,062 SH   DFND 9 8,062 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 1,213 19,471 SH   OTR 01,08 0 19,471 0
A10 NETWORKS INC COM 002121101 214 31,186 SH   DFND 1 601 30,585 0
A10 NETWORKS INC COM 002121101 3,686 536,548 SH   DFND 01,08 12,705 523,843 0
A10 NETWORKS INC COM 002121101 49 7,115 SH   DFND 9 7,115 0 0
AVX CORP NEW COM 002444107 5,973 291,796 SH   DFND 1 1,771 290,025 0
AVX CORP NEW COM 002444107 16,417 801,987 SH   DFND 01,08 306,145 495,842 0
AVX CORP NEW COM 002444107 268 13,109 SH   DFND 9 13,109 0 0
AVX CORP NEW COM 002444107 1,443 70,488 SH   OTR 01,08 0 70,488 0
AZZ INC COM 002474104 1,805 39,292 SH   DFND 1 3,910 35,382 0
AZZ INC COM 002474104 30 658 SH   OTR 1 612 46 0
AZZ INC COM 002474104 14,608 317,920 SH   DFND 01,08 37,310 280,610 0
AZZ INC COM 002474104 213 4,627 SH   DFND 9 4,627 0 0
AZZ INC COM 002474104 501 10,901 SH   OTR 01,08 0 10,901 0
AARONS INC COM 002535300 22,207 388,839 SH   DFND 1 35,377 352,853 609
AARONS INC COM 002535300 255 4,463 SH   OTR 1 4,435 28 0
AARONS INC COM 002535300 72,870 1,275,953 SH   DFND 01,08 355,877 920,076 0
AARONS INC COM 002535300 669 11,721 SH   DFND 9 11,721 0 0
AARONS INC COM PAR $0.50 002535300 1,599 27,991 SH   OTR 01,08 0 27,991 0
ABBOTT LABS COM 002824100 676,333 7,786,468 SH   DFND 1 5,535,363 2,191,019 60,086
ABBOTT LABS COM 002824100 122,705 1,412,679 SH   OTR 1 1,197,697 163,220 51,762
ABBOTT LABS COM 002824100 1,206,286 13,887,703 SH   DFND 01,08 1,961,424 11,926,279 0
ABBOTT LABS COM 002824100 253,298 2,916,165 SH   DFND 9 2,916,165 0 0
ABBOTT LABS COM 002824100 64,029 737,155 SH   OTR 01,08 0 737,155 0
ABERCROMBIE & FITCH CO COM 002896207 3,257 188,369 SH   DFND 1 92,835 95,534 0
ABERCROMBIE & FITCH CO COM 002896207 100 5,763 SH   OTR 1 4,482 1,120 161
ABERCROMBIE & FITCH CO COM 002896207 13,293 768,820 SH   DFND 01,08 93,826 674,994 0
ABERCROMBIE & FITCH CO COM 002896207 202 11,704 SH   DFND 9 11,704 0 0
ABERCROMBIE & FITCH CO CL A 002896207 452 26,159 SH   OTR 01,08 0 26,159 0
ABERDEEN ASIA PACIFIC INCOM UNDEFIND 003009107 2 50,093 SH   DFND 1 50,093 0 0
ABIOMED INC COM 003654100 15,521 90,983 SH   DFND 1 37,466 53,505 12
ABIOMED INC COM 003654100 252 1,480 SH   OTR 1 1,419 2 59
ABIOMED INC COM 003654100 53,647 314,481 SH   DFND 01,08 7,897 306,584 0
ABIOMED INC COM 003654100 12,243 71,767 SH   DFND 9 71,767 0 0
ABIOMED INC COM 003654100 3,211 18,822 SH   OTR 01,08 0 18,822 0
ABRAXAS PETE CORP COM 003830106 69 197,896 SH   DFND 1 696 197,200 0
ABRAXAS PETE CORP COM 003830106 648 1,845,784 SH   DFND 01,08 237,870 1,607,914 0
ABRAXAS PETE CORP COM 003830106 25 70,195 SH   OTR 01,08 0 70,195 0
ACACIA RESH CORP COM 003881307 16 6,164 SH   DFND 1 594 5,570 0
ACACIA RESH CORP COM 003881307 1,445 543,274 SH   DFND 01,08 27,506 515,768 0
ACACIA RESH CORP ACACIA TCH COM 003881307 56 20,985 SH   OTR 01,08 0 20,985 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,952 115,761 SH   DFND 1 10,356 105,405 0
ACADIA PHARMACEUTICALS INC COM 004225108 36 851 SH   OTR 1 391 460 0
ACADIA PHARMACEUTICALS INC COM 004225108 54,591 1,276,084 SH   DFND 01,08 102,270 1,173,814 0
ACADIA PHARMACEUTICALS INC COM 004225108 797 18,621 SH   DFND 9 18,621 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,747 64,203 SH   OTR 01,08 0 64,203 0
ACADIA RLTY TR COM 004239109 10,729 413,778 SH   DFND 1 13,383 400,395 0
ACADIA RLTY TR COM 004239109 70 2,690 SH   OTR 1 1,550 1,140 0
ACADIA RLTY TR COM 004239109 38,566 1,487,311 SH   DFND 01,08 576,285 911,026 0
ACADIA RLTY TR COM 004239109 4,632 178,643 SH   DFND 9 178,643 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 940 36,243 SH   OTR 01,08 0 36,243 0
ACCURAY INC COM 004397105 215 76,216 SH   DFND 1 1,041 75,175 0
ACCURAY INC COM 004397105 1 490 SH   OTR 1 490 0 0
ACCURAY INC COM 004397105 2,732 968,862 SH   DFND 01,08 57,825 911,037 0
ACCURAY INC COM 004397105 105 37,109 SH   OTR 01,08 0 37,109 0
ACI WORLDWIDE INC COM 004498101 8,520 224,893 SH   DFND 1 112,287 111,829 777
ACI WORLDWIDE INC COM 004498101 532 14,047 SH   OTR 1 12,412 1,635 0
ACI WORLDWIDE INC COM 004498101 63,333 1,671,707 SH   DFND 01,08 109,828 1,561,879 0
ACI WORLDWIDE INC COM 004498101 760 20,071 SH   DFND 9 20,071 0 0
ACI WORLDWIDE INC COM 004498101 1,826 48,186 SH   OTR 01,08 0 48,186 0
ACUSHNET HOLDINGS CORP COM 005098108 8,102 249,281 SH   DFND 1 116,583 132,698 0
ACUSHNET HOLDINGS CORP COM 005098108 450 13,842 SH   OTR 1 13,842 0 0
ACUSHNET HOLDINGS CORP COM 005098108 15,718 483,637 SH   DFND 01,08 124,531 359,106 0
ACUSHNET HOLDINGS CORP COM 005098108 184 5,656 SH   DFND 9 5,656 0 0
ACUSHNET HOLDINGS CORP COM 005098108 1,018 31,331 SH   OTR 01,08 0 31,331 0
ADAMS RES & ENERGY INC COM 006351308 348 9,138 SH   DFND 1 1,771 7,367 0
ADAMS RES & ENERGY INC COM 006351308 790 20,757 SH   DFND 01,08 14,475 6,282 0
ADDUS HOMECARE CORP COM 006739106 3,055 31,422 SH   DFND 1 14,313 15,251 1,858
ADDUS HOMECARE CORP COM 006739106 165 1,701 SH   OTR 1 1,588 113 0
ADDUS HOMECARE CORP COM 006739106 15,087 155,181 SH   DFND 01,08 19,173 136,008 0
ADDUS HOMECARE CORP COM 006739106 202 2,080 SH   DFND 9 2,080 0 0
ADDUS HOMECARE CORP COM 006739106 631 6,486 SH   OTR 01,08 0 6,486 0
ADVAXIS INC COM 007624307 0 271 SH   DFND 1 0 271 0
ADVAXIS INC COM 007624307 25 29,107 SH   DFND 01,08 900 28,207 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 3,339 73,117 SH   DFND 1 8,341 64,763 13
AEROJET ROCKETDYNE HLDGS INC COM 007800105 109 2,389 SH   OTR 1 1,418 971 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 38,311 839,056 SH   DFND 01,08 66,932 772,124 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1,498 32,802 SH   OTR 01,08 0 32,802 0
ADVANCED MICRO DEVICES INC COM 007903107 80,520 1,755,778 SH   DFND 1 657,815 1,096,148 1,815
ADVANCED MICRO DEVICES INC COM 007903107 2,411 52,578 SH   OTR 1 49,520 1,887 1,171
ADVANCED MICRO DEVICES INC COM 007903107 352,136 7,678,508 SH   DFND 01,08 199,728 7,478,780 0
ADVANCED MICRO DEVICES INC COM 007903107 79,716 1,738,246 SH   DFND 9 1,738,246 0 0
ADVANCED MICRO DEVICES INC COM 007903107 21,288 464,200 SH   OTR 01,08 0 464,200 0
AEGON N V COM 007924103 2,421 534,462 SH   DFND 1 521,720 11,597 1,145
AEGON N V COM 007924103 272 60,100 SH   OTR 1 51,305 8,585 210
AEGON N V COM 007924103 646 142,536 SH   DFND 01,08 24,809 117,727 0
AEGON N V NY REGISTRY SHS 007924103 3,975 877,497 SH   OTR 01,08 0 877,497 0
ADVANCED ENERGY INDS COM 007973100 15,383 216,060 SH   DFND 1 7,536 208,524 0
ADVANCED ENERGY INDS COM 007973100 101 1,416 SH   OTR 1 865 551 0
ADVANCED ENERGY INDS COM 007973100 44,429 624,001 SH   DFND 01,08 212,816 411,185 0
ADVANCED ENERGY INDS COM 007973100 491 6,890 SH   DFND 9 6,890 0 0
ADVANCED ENERGY INDS COM 007973100 1,137 15,969 SH   OTR 01,08 0 15,969 0
AEROVIRONMENT INC COM 008073108 1,366 22,121 SH   DFND 1 2,631 19,490 0
AEROVIRONMENT INC COM 008073108 46 753 SH   OTR 1 465 288 0
AEROVIRONMENT INC COM 008073108 15,181 245,891 SH   DFND 01,08 18,069 227,822 0
AEROVIRONMENT INC COM 008073108 206 3,331 SH   DFND 9 3,331 0 0
AEROVIRONMENT INC COM 008073108 617 10,000 SH   OTR 01,08 0 10,000 0
AFFILIATED MANAGERS GROUP IN COM 008252108 3,484 41,111 SH   DFND 1 31,528 9,543 40
AFFILIATED MANAGERS GROUP IN COM 008252108 239 2,819 SH   OTR 1 2,760 12 47
AFFILIATED MANAGERS GROUP IN COM 008252108 29,144 343,918 SH   DFND 01,08 3,022 340,896 0
AFFILIATED MANAGERS GROUP IN COM 008252108 747 8,816 SH   DFND 9 8,816 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,740 20,538 SH   OTR 01,08 0 20,538 0
AGNICO EAGLE MINES LTD COM 008474108 6,354 103,126 SH   DFND 1 100,955 1,963 208
AGNICO EAGLE MINES LTD COM 008474108 650 10,543 SH   OTR 1 10,174 339 30
AGNICO EAGLE MINES LTD COM 008474108 2,846 46,191 SH   DFND 01,08 27,050 19,141 0
AGNICO EAGLE MINES LTD COM 008474108 6,160 99,978 SH   OTR 01,08 0 99,978 0
AGREE REALTY CORP COM 008492100 15,798 225,145 SH   DFND 1 5,304 219,841 0
AGREE REALTY CORP COM 008492100 88 1,260 SH   OTR 1 685 575 0
AGREE REALTY CORP COM 008492100 52,145 743,118 SH   DFND 01,08 302,493 440,625 0
AGREE REALTY CORP COM 008492100 6,131 87,373 SH   DFND 9 87,373 0 0
AGREE REALTY CORP COM 008492100 1,241 17,679 SH   OTR 01,08 0 17,679 0
AIR PRODS & CHEMS INC COM 009158106 254,859 1,084,553 SH   DFND 1 793,295 286,895 4,363
AIR PRODS & CHEMS INC COM 009158106 29,343 124,871 SH   OTR 1 107,548 13,608 3,715
AIR PRODS & CHEMS INC COM 009158106 359,464 1,529,698 SH   DFND 01,08 40,418 1,489,280 0
AIR PRODS & CHEMS INC COM 009158106 86,959 370,053 SH   DFND 9 370,053 0 0
AIR PRODS & CHEMS INC COM 009158106 21,592 91,885 SH   OTR 01,08 0 91,885 0
AKORN INC COM 009728106 155 103,140 SH   DFND 1 8,937 94,203 0
AKORN INC COM 009728106 3 2,136 SH   OTR 1 2,136 0 0
AKORN INC COM 009728106 1,597 1,064,901 SH   DFND 01,08 75,798 989,103 0
AKORN INC COM 009728106 23 15,157 SH   DFND 9 15,157 0 0
AKORN INC COM 009728106 79 52,582 SH   OTR 01,08 0 52,582 0
ALAMO GROUP INC COM 011311107 9,907 78,905 SH   DFND 1 36,811 41,800 294
ALAMO GROUP INC COM 011311107 399 3,175 SH   OTR 1 2,431 744 0
ALAMO GROUP INC COM 011311107 18,409 146,624 SH   DFND 01,08 42,530 104,094 0
ALAMO GROUP INC COM 011311107 212 1,690 SH   DFND 9 1,690 0 0
ALAMO GROUP INC COM 011311107 619 4,929 SH   OTR 01,08 0 4,929 0
ALARM COM HLDGS INC COM 011642105 5,000 116,364 SH   DFND 1 76,256 39,130 978
ALARM COM HLDGS INC COM 011642105 1,362 31,708 SH   OTR 1 9,726 21,982 0
ALARM COM HLDGS INC COM 011642105 18,042 419,863 SH   DFND 01,08 28,528 391,335 0
ALARM COM HLDGS INC COM 011642105 247 5,742 SH   DFND 9 5,742 0 0
ALARM COM HLDGS INC COM 011642105 870 20,247 SH   OTR 01,08 0 20,247 0
ALASKA AIR GROUP INC COM 011659109 11,381 167,985 SH   DFND 1 54,619 113,299 67
ALASKA AIR GROUP INC COM 011659109 281 4,142 SH   OTR 1 3,988 64 90
ALASKA AIR GROUP INC COM 011659109 54,953 811,116 SH   DFND 01,08 17,288 793,828 0
ALASKA AIR GROUP INC COM 011659109 5,722 84,457 SH   DFND 9 84,457 0 0
ALASKA AIR GROUP INC COM 011659109 3,478 51,343 SH   OTR 01,08 0 51,343 0
ALBANY INTL CORP COM 012348108 4,841 63,766 SH   DFND 1 33,424 30,342 0
ALBANY INTL CORP COM 012348108 354 4,668 SH   OTR 1 4,124 544 0
ALBANY INTL CORP COM 012348108 27,025 355,967 SH   DFND 01,08 30,334 325,633 0
ALBANY INTL CORP COM 012348108 311 4,098 SH   DFND 9 4,098 0 0
ALBANY INTL CORP CL A 012348108 1,022 13,464 SH   OTR 01,08 0 13,464 0
ALBEMARLE CORP COM 012653101 18,767 256,942 SH   DFND 1 122,004 133,861 1,077
ALBEMARLE CORP COM 012653101 909 12,447 SH   OTR 1 11,603 428 416
ALBEMARLE CORP COM 012653101 53,870 737,541 SH   DFND 01,08 24,206 713,335 0
ALBEMARLE CORP COM 012653101 12,317 168,638 SH   DFND 9 168,638 0 0
ALBEMARLE CORP COM 012653101 3,228 44,198 SH   OTR 01,08 0 44,198 0
ALCOA CORP COM 013872106 1,715 79,736 SH   DFND 1 35,729 43,968 39
ALCOA CORP COM 013872106 375 17,421 SH   OTR 1 16,952 393 76
ALCOA CORP COM 013872106 15,495 720,384 SH   DFND 01,08 17,390 702,994 0
ALCOA CORP COM 013872106 610 28,340 SH   DFND 9 28,340 0 0
ALCOA CORP COM 013872106 1,664 77,353 SH   OTR 01,08 0 77,353 0
ALECTOR INC COM 014442107 515 29,909 SH   DFND 1 191 29,718 0
ALECTOR INC COM 014442107 5,706 331,186 SH   DFND 01,08 22,242 308,944 0
ALECTOR INC COM 014442107 495 28,730 SH   OTR 01,08 0 28,730 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,434 68,402 SH   DFND 1 5,521 62,881 0
ALEXANDER & BALDWIN INC NEW COM 014491104 8 402 SH   OTR 1 376 26 0
ALEXANDER & BALDWIN INC NEW COM 014491104 20,311 969,015 SH   DFND 01,08 56,364 912,651 0
ALEXANDER & BALDWIN INC NEW COM 014491104 253 12,047 SH   DFND 9 12,047 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 631 30,120 SH   OTR 01,08 0 30,120 0
ALEXANDERS INC COM 014752109 997 3,019 SH   DFND 1 207 2,812 0
ALEXANDERS INC COM 014752109 4 11 SH   OTR 1 0 11 0
ALEXANDERS INC COM 014752109 10,024 30,345 SH   DFND 01,08 8,007 22,338 0
ALEXANDERS INC COM 014752109 1,524 4,613 SH   DFND 9 4,613 0 0
ALEXANDERS INC COM 014752109 703 2,129 SH   OTR 01,08 0 2,129 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,160 205,222 SH   DFND 1 63,514 141,536 172
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,002 6,203 SH   OTR 1 4,873 891 439
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 180,408 1,116,527 SH   DFND 01,08 344,584 771,943 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 95,090 588,501 SH   DFND 9 588,501 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,756 47,999 SH   OTR 01,08 0 47,999 0
ALEXION PHARMACEUTICALS INC COM 015351109 50,686 468,661 SH   DFND 1 220,655 247,076 930
ALEXION PHARMACEUTICALS INC COM 015351109 2,158 19,951 SH   OTR 1 16,366 2,777 808
ALEXION PHARMACEUTICALS INC COM 015351109 199,328 1,843,073 SH   DFND 01,08 355,014 1,488,059 0
ALEXION PHARMACEUTICALS INC COM 015351109 39,813 368,129 SH   DFND 9 368,129 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,976 92,242 SH   OTR 01,08 0 92,242 0
ALICO INC COM 016230104 181 5,046 SH   DFND 1 33 5,013 0
ALICO INC COM 016230104 1,608 44,890 SH   DFND 01,08 6,070 38,820 0
ALIGN TECHNOLOGY INC COM 016255101 71,651 256,776 SH   DFND 1 174,619 81,997 160
ALIGN TECHNOLOGY INC COM 016255101 4,180 14,979 SH   OTR 1 14,052 773 154
ALIGN TECHNOLOGY INC COM 016255101 146,188 523,895 SH   DFND 01,08 18,642 505,253 0
ALIGN TECHNOLOGY INC COM 016255101 35,660 127,797 SH   DFND 9 127,797 0 0
ALIGN TECHNOLOGY INC COM 016255101 9,167 32,852 SH   OTR 01,08 0 32,852 0
ALLEGHANY CORP DEL COM 017175100 20,357 25,460 SH   DFND 1 4,491 20,969 0
ALLEGHANY CORP DEL COM 017175100 89 111 SH   OTR 1 92 0 19
ALLEGHANY CORP DEL COM 017175100 84,564 105,762 SH   DFND 01,08 3,436 102,326 0
ALLEGHANY CORP DEL COM 017175100 11,804 14,763 SH   DFND 9 14,763 0 0
ALLEGHANY CORP DEL COM 017175100 4,797 6,000 SH   OTR 01,08 0 6,000 0
ALLENA PHARMACEUTICALS INC COM 018119107 0 48 SH   DFND 1 48 0 0
ALLENA PHARMACEUTICALS INC COM 018119107 56 20,561 SH   DFND 01,08 0 20,561 0
ALLETE INC COM 018522300 16,886 208,033 SH   DFND 1 24,679 182,943 411
ALLETE INC COM 018522300 262 3,229 SH   OTR 1 3,124 105 0
ALLETE INC COM 018522300 71,296 878,354 SH   DFND 01,08 184,273 694,081 0
ALLETE INC COM 018522300 525 6,472 SH   DFND 9 6,472 0 0
ALLETE INC COM NEW 018522300 1,748 21,537 SH   OTR 01,08 0 21,537 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 11,066 98,626 SH   DFND 1 43,166 55,144 316
ALLIANCE DATA SYSTEMS CORP COM 018581108 598 5,327 SH   OTR 1 4,926 308 93
ALLIANCE DATA SYSTEMS CORP COM 018581108 78,136 696,400 SH   DFND 01,08 420,165 276,235 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 8,381 74,693 SH   DFND 9 74,693 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,154 19,198 SH   OTR 01,08 0 19,198 0
ALLIANT ENERGY CORP COM 018802108 28,486 520,581 SH   DFND 1 125,422 394,788 371
ALLIANT ENERGY CORP COM 018802108 708 12,944 SH   OTR 1 12,061 578 305
ALLIANT ENERGY CORP COM 018802108 94,713 1,730,860 SH   DFND 01,08 92,885 1,637,975 0
ALLIANT ENERGY CORP COM 018802108 17,675 323,006 SH   DFND 9 323,006 0 0
ALLIANT ENERGY CORP COM 018802108 5,580 101,970 SH   OTR 01,08 0 101,970 0
ALLIED ESPORTS ENTMT INC COM 019170109 51 19,581 SH   DFND 01,08 0 19,581 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 268 5,535 SH   DFND 1 40 5,495 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 4,048 83,460 SH   DFND 01,08 6,946 76,514 0
ALLOGENE THERAPEUTICS INC COM 019770106 674 25,934 SH   DFND 1 456 25,478 0
ALLOGENE THERAPEUTICS INC COM 019770106 0 15 SH   OTR 1 15 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 11,206 431,334 SH   DFND 01,08 9,949 421,385 0
ALLOGENE THERAPEUTICS INC COM 019770106 102 3,919 SH   DFND 9 3,919 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 1,320 50,813 SH   OTR 01,08 0 50,813 0
ALLSTATE CORP COM 020002101 192,638 1,713,103 SH   DFND 1 1,016,924 688,454 7,725
ALLSTATE CORP COM 020002101 16,936 150,610 SH   OTR 1 136,149 9,900 4,561
ALLSTATE CORP COM 020002101 408,750 3,634,947 SH   DFND 01,08 1,403,287 2,231,660 0
ALLSTATE CORP COM 020002101 70,426 626,285 SH   DFND 9 626,285 0 0
ALLSTATE CORP COM 020002101 29 261 SH   OTR 01,08 0 261 0
ALLSTATE CORP COM 020002101 15,185 135,036 SH   OTR 01,08 0 135,036 0
ALPHA PRO TECH LTD COM 020772109 2 505 SH   DFND 1 505 0 0
ALPHA PRO TECH LTD COM 020772109 50 14,586 SH   DFND 01,08 0 14,586 0
ALTAIR ENGR INC COM 021369103 990 27,561 SH   DFND 1 1,169 26,392 0
ALTAIR ENGR INC COM 021369103 5 128 SH   OTR 1 58 70 0
ALTAIR ENGR INC COM 021369103 15,526 432,369 SH   DFND 01,08 17,428 414,941 0
ALTAIR ENGR INC COM 021369103 198 5,524 SH   DFND 9 5,524 0 0
ALTAIR ENGR INC COM CL A 021369103 1,074 29,918 SH   OTR 01,08 0 29,918 0
ALUMINUM CORP CHINA LTD COM 022276109 101 11,635 SH   DFND 1 8,430 3,205 0
ALUMINUM CORP CHINA LTD COM 022276109 7 824 SH   OTR 1 824 0 0
ALUMINUM CORP CHINA LTD COM 022276109 2,126 244,629 SH   DFND 01,08 244,629 0 0
AMALGAMATED BK NEW YORK N Y COM 022663108 207 10,649 SH   DFND 1 39 10,610 0
AMALGAMATED BK NEW YORK N Y COM 022663108 3,031 155,832 SH   DFND 01,08 7,507 148,325 0
AMALGAMATED BK NEW YORK N Y COM 022663108 14 702 SH   DFND 9 702 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 3,208 149,605 SH   OTR 01,08 0 149,605 0
AMAZON COM INC COM 023135106 1,637,232 886,025 SH   DFND 1 441,199 441,669 3,157
AMAZON COM INC COM 023135106 129,336 69,993 SH   OTR 1 58,932 9,573 1,488
AMAZON COM INC COM 023135106 5,524,707 2,989,819 SH   DFND 01,08 120,551 2,869,268 0
AMAZON COM INC COM 023135106 1,274,577 689,766 SH   DFND 9 689,766 0 0
AMAZON COM INC COM 023135106 381,885 206,666 SH   OTR 01,08 0 206,666 0
AMBAC FINL GROUP INC COM 023139884 1,221 56,592 SH   DFND 1 13,242 43,350 0
AMBAC FINL GROUP INC COM 023139884 37 1,703 SH   OTR 1 1,383 320 0
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AMBAC FINL GROUP INC COM 023139884 170 7,900 SH   DFND 9 7,900 0 0
AMBAC FINL GROUP INC COM NEW 023139884 410 18,989 SH   OTR 01,08 0 18,989 0
AMEDISYS INC COM 023436108 9,925 59,461 SH   DFND 1 24,147 35,050 264
AMEDISYS INC COM 023436108 1,477 8,851 SH   OTR 1 2,828 6,023 0
AMEDISYS INC COM 023436108 78,111 467,957 SH   DFND 01,08 37,738 430,219 0
AMEDISYS INC COM 023436108 925 5,542 SH   DFND 9 5,542 0 0
AMEDISYS INC COM 023436108 2,244 13,445 SH   OTR 01,08 0 13,445 0
AMERANT BANCORP INC COM 023576101 330 15,155 SH   DFND 1 68 15,087 0
AMERANT BANCORP INC COM 023576101 4,459 204,657 SH   DFND 01,08 5,000 199,657 0
AMERCO COM 023586100 2,003 5,330 SH   DFND 1 1,940 3,390 0
AMERCO COM 023586100 3 8 SH   OTR 1 2 0 6
AMERCO COM 023586100 13,012 34,622 SH   DFND 01,08 2,329 32,293 0
AMERCO COM 023586100 3,951 10,513 SH   DFND 9 10,513 0 0
AMERCO COM 023586100 3,072 8,173 SH   OTR 01,08 0 8,173 0
AMEREN CORP COM 023608102 71,015 924,669 SH   DFND 1 213,169 710,849 651
AMEREN CORP COM 023608102 1,253 16,309 SH   OTR 1 14,214 1,850 245
AMEREN CORP COM 023608102 141,082 1,837,000 SH   DFND 01,08 108,778 1,728,222 0
AMEREN CORP COM 023608102 27,542 358,626 SH   DFND 9 358,626 0 0
AMEREN CORP COM 023608102 7,876 102,554 SH   OTR 01,08 0 102,554 0
AMERICAN ASSETS TR INC COM 024013104 6,765 147,380 SH   DFND 1 5,592 141,788 0
AMERICAN ASSETS TR INC COM 024013104 47 1,022 SH   OTR 1 844 178 0
AMERICAN ASSETS TR INC COM 024013104 36,498 795,168 SH   DFND 01,08 278,302 516,866 0
AMERICAN ASSETS TR INC COM 024013104 8,238 179,480 SH   DFND 9 179,480 0 0
AMERICAN ASSETS TR INC COM 024013104 1,147 24,992 SH   OTR 01,08 0 24,992 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,966 647,436 SH   DFND 1 31,307 616,129 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 50 4,656 SH   OTR 1 2,318 2,338 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19,710 1,831,830 SH   DFND 01,08 626,833 1,204,997 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 226 21,002 SH   DFND 9 21,002 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 504 46,884 SH   OTR 01,08 0 46,884 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,137 45,447 SH   DFND 1 22,623 22,824 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 156 3,316 SH   OTR 1 1,935 1,314 67
AMERICAN CAMPUS CMNTYS INC COM 024835100 56,843 1,208,664 SH   DFND 01,08 272,984 935,680 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,768 292,748 SH   DFND 9 292,748 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,694 57,275 SH   OTR 01,08 0 57,275 0
AMERICAN ELEC PWR CO INC COM 025537101 105,816 1,119,625 SH   DFND 1 363,444 754,735 1,446
AMERICAN ELEC PWR CO INC COM 025537101 3,116 32,967 SH   OTR 1 29,706 2,898 363
AMERICAN ELEC PWR CO INC COM 025537101 350,154 3,704,942 SH   DFND 01,08 347,478 3,357,464 0
AMERICAN ELEC PWR CO INC COM 025537101 78,843 834,229 SH   DFND 9 834,229 0 0
AMERICAN ELEC PWR CO INC COM 025537101 22 231 SH   OTR 01,08 0 231 0
AMERICAN ELEC PWR CO INC COM 025537101 19,459 205,897 SH   OTR 01,08 0 205,897 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 18,425 615,612 SH   DFND 1 21,803 593,809 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 3,100 103,573 SH   OTR 1 102,033 1,540 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 47,357 1,582,269 SH   DFND 01,08 603,384 978,885 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 537 17,955 SH   DFND 9 17,955 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1,136 37,951 SH   OTR 01,08 0 37,951 0
AMERICAN EXPRESS CO COM 025816109 296,168 2,379,049 SH   DFND 1 1,572,943 790,508 15,598
AMERICAN EXPRESS CO COM 025816109 47,642 382,700 SH   OTR 1 309,189 61,979 11,532
AMERICAN EXPRESS CO COM 025816109 607,198 4,877,487 SH   DFND 01,08 254,903 4,622,584 0
AMERICAN EXPRESS CO COM 025816109 145,482 1,168,625 SH   DFND 9 1,168,625 0 0
AMERICAN EXPRESS CO COM 025816109 42,462 341,084 SH   OTR 01,08 0 341,084 0
AMERICAN FINL GROUP INC OHIO COM 025932104 6,867 62,626 SH   DFND 1 21,434 41,192 0
AMERICAN FINL GROUP INC OHIO COM 025932104 131 1,198 SH   OTR 1 807 331 60
AMERICAN FINL GROUP INC OHIO COM 025932104 59,354 541,307 SH   DFND 01,08 24,139 517,168 0
AMERICAN FINL GROUP INC OHIO COM 025932104 10,192 92,949 SH   DFND 9 92,949 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 19 177 SH   OTR 01,08 0 177 0
AMERICAN FINL GROUP INC OHIO COM 025932104 4,122 37,589 SH   OTR 01,08 0 37,589 0
AMERICAN INTL GROUP INC COM 026874784 114,143 2,223,706 SH   DFND 1 943,015 1,277,533 3,158
AMERICAN INTL GROUP INC COM 026874784 3,906 76,096 SH   OTR 1 72,016 3,688 392
AMERICAN INTL GROUP INC COM 026874784 329,846 6,425,979 SH   DFND 01,08 487,073 5,938,906 0
AMERICAN INTL GROUP INC COM 026874784 83,018 1,617,332 SH   DFND 9 1,617,332 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 18,614 362,627 SH   OTR 01,08 0 362,627 0
AMERICAN NATL BANKSHARES INC COM 027745108 419 10,577 SH   DFND 1 246 10,331 0
AMERICAN NATL BANKSHARES INC COM 027745108 4,624 116,849 SH   DFND 01,08 10,348 106,501 0
AMERICAN NATL INS CO COM 028591105 3,768 32,021 SH   DFND 1 1,537 30,484 0
AMERICAN NATL INS CO COM 028591105 1 5 SH   OTR 1 0 0 5
AMERICAN NATL INS CO COM 028591105 15,144 128,687 SH   DFND 01,08 97,396 31,291 0
AMERICAN NATL INS CO COM 028591105 203 1,726 SH   DFND 9 1,726 0 0
AMERICAN NATL INS CO COM 028591105 1,319 11,207 SH   OTR 01,08 0 11,207 0
AMERICAN RLTY INVS INC COM 029174109 194 11,300 SH   DFND 1 112 11,188 0
AMERICAN RLTY INVS INC COM 029174109 554 32,331 SH   DFND 01,08 10,719 21,612 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 165 15,940 SH   DFND 1 53 15,887 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2,089 201,426 SH   DFND 01,08 21,478 179,948 0
AMERICAN SOFTWARE INC COM 029683109 551 37,043 SH   DFND 1 872 36,171 0
AMERICAN SOFTWARE INC COM 029683109 5,142 345,531 SH   DFND 01,08 40,730 304,801 0
AMERICAN SOFTWARE INC COM 029683109 54 3,639 SH   DFND 9 3,639 0 0
AMERICAN SOFTWARE INC CL A 029683109 183 12,315 SH   OTR 01,08 0 12,315 0
AMERICAN STS WTR CO COM 029899101 8,001 92,351 SH   DFND 1 56,229 36,122 0
AMERICAN STS WTR CO COM 029899101 597 6,886 SH   OTR 1 6,357 529 0
AMERICAN STS WTR CO COM 029899101 47,522 548,496 SH   DFND 01,08 157,338 391,158 0
AMERICAN STS WTR CO COM 029899101 592 6,828 SH   DFND 9 6,828 0 0
AMERICAN STS WTR CO COM 029899101 1,330 15,356 SH   OTR 01,08 0 15,356 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 127 16,188 SH   DFND 1 134 16,054 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207 1,699 216,429 SH   DFND 01,08 6,890 209,539 0
AMERICAN VANGUARD CORP COM 030371108 475 24,389 SH   DFND 1 2,588 21,801 0
AMERICAN VANGUARD CORP COM 030371108 15 765 SH   OTR 1 397 368 0
AMERICAN VANGUARD CORP COM 030371108 6,200 318,433 SH   DFND 01,08 19,913 298,520 0
AMERICAN VANGUARD CORP COM 030371108 95 4,871 SH   DFND 9 4,871 0 0
AMERICAN VANGUARD CORP COM 030371108 245 12,583 SH   OTR 01,08 0 12,583 0
AMERICAN WTR WKS CO INC NEW COM 030420103 141,781 1,154,096 SH   DFND 1 768,577 368,149 17,370
AMERICAN WTR WKS CO INC NEW COM 030420103 15,113 123,017 SH   OTR 1 99,687 15,083 8,247
AMERICAN WTR WKS CO INC NEW COM 030420103 222,649 1,812,367 SH   DFND 01,08 585,154 1,227,213 0
AMERICAN WTR WKS CO INC NEW COM 030420103 37,442 304,778 SH   DFND 9 304,778 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,257 75,354 SH   OTR 01,08 0 75,354 0
AMERICAN WOODMARK CORPORATIO COM 030506109 3,147 30,114 SH   DFND 1 12,245 16,593 1,276
AMERICAN WOODMARK CORPORATIO COM 030506109 157 1,506 SH   OTR 1 1,289 217 0
AMERICAN WOODMARK CORPORATIO COM 030506109 20,196 193,244 SH   DFND 01,08 16,717 176,527 0
AMERICAN WOODMARK CORPORATIO COM 030506109 253 2,419 SH   DFND 9 2,419 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 737 7,054 SH   OTR 01,08 0 7,054 0
AMES NATL CORP COM 031001100 881 31,389 SH   DFND 1 22,526 8,863 0
AMES NATL CORP COM 031001100 5 169 SH   OTR 1 169 0 0
AMES NATL CORP COM 031001100 2,702 96,306 SH   DFND 01,08 7,613 88,693 0
AMES NATL CORP COM 031001100 108 3,844 SH   OTR 01,08 0 3,844 0
AMETEK INC NEW COM 031100100 41,496 416,040 SH   DFND 1 139,963 275,559 518
AMETEK INC NEW COM 031100100 1,091 10,934 SH   OTR 1 10,269 453 212
AMETEK INC NEW COM 031100100 160,432 1,608,498 SH   DFND 01,08 49,129 1,559,369 0
AMETEK INC NEW COM 031100100 37,140 372,364 SH   DFND 9 372,364 0 0
AMETEK INC NEW COM 031100100 9,504 95,286 SH   OTR 01,08 0 95,286 0
AMGEN INC COM 031162100 455,446 1,889,268 SH   DFND 1 1,180,923 696,090 12,255
AMGEN INC COM 031162100 48,872 202,730 SH   OTR 1 164,748 33,881 4,101
AMGEN INC COM 031162100 1,104,418 4,581,318 SH   DFND 01,08 426,685 4,154,633 0
AMGEN INC COM 031162100 266,437 1,105,226 SH   DFND 9 1,105,226 0 0
AMGEN INC COM 031162100 38 156 SH   OTR 01,08 0 156 0
AMGEN INC COM 031162100 59,707 247,677 SH   OTR 01,08 0 247,677 0
AMKOR TECHNOLOGY INC COM 031652100 16,628 1,279,109 SH   DFND 1 9,129 1,269,980 0
AMKOR TECHNOLOGY INC COM 031652100 3 200 SH   OTR 1 200 0 0
AMKOR TECHNOLOGY INC COM 031652100 31,027 2,386,660 SH   DFND 01,08 1,321,387 1,065,273 0
AMKOR TECHNOLOGY INC COM 031652100 169 13,035 SH   DFND 9 13,035 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,299 99,950 SH   OTR 01,08 0 99,950 0
AMPCO-PITTSBURGH CORP COM 032037103 5 1,604 SH   DFND 1 0 1,604 0
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AMPCO-PITTSBURGH CORP COM 032037103 71 23,717 SH   DFND 01,08 3,962 19,755 0
AMPHENOL CORP NEW COM 032095101 64,996 600,539 SH   DFND 1 242,745 356,680 1,114
AMPHENOL CORP NEW COM 032095101 3,049 28,171 SH   OTR 1 26,180 884 1,107
AMPHENOL CORP NEW COM 032095101 228,828 2,114,273 SH   DFND 01,08 75,622 2,038,651 0
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AMTECH SYS INC COM 032332504 15 2,105 SH   DFND 1 160 1,945 0
AMTECH SYS INC COM 032332504 188 26,195 SH   DFND 01,08 4,058 22,137 0
ANALOG DEVICES INC COM 032654105 228,781 1,925,114 SH   DFND 1 1,403,287 515,212 6,615
ANALOG DEVICES INC COM 032654105 9,919 83,462 SH   OTR 1 78,718 2,745 1,999
ANALOG DEVICES INC COM 032654105 306,093 2,575,669 SH   DFND 01,08 72,726 2,502,943 0
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ANAVEX LIFE SCIENCES CORP COM 032797300 122 47,163 SH   DFND 1 261 46,902 0
ANAVEX LIFE SCIENCES CORP COM 032797300 1,300 502,096 SH   DFND 01,08 35,507 466,589 0
ANDERSONS INC COM 034164103 10,160 401,918 SH   DFND 1 7,948 393,970 0
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ANIKA THERAPEUTICS INC COM 035255108 27 519 SH   OTR 1 321 198 0
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APACHE CORP COM 037411105 2,187 85,447 SH   OTR 1 60,924 21,595 2,928
APACHE CORP COM 037411105 67,775 2,648,512 SH   DFND 01,08 93,375 2,555,137 0
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APACHE CORP COM 037411105 4,011 156,745 SH   OTR 01,08 0 156,745 0
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APPLE INC COM 037833100 3,498,570 11,914,083 SH   DFND 1 7,056,691 4,748,805 108,587
APPLE INC COM 037833100 345,975 1,178,190 SH   OTR 1 987,021 145,542 45,627
APPLE INC COM 037833100 9,597,203 32,682,457 SH   DFND 01,08 3,083,286 29,599,171 0
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APPLIED MATLS INC COM 038222105 9,883 161,915 SH   OTR 1 151,959 6,637 3,319
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ARCH COAL INC COM 039380407 7,115 99,182 SH   DFND 1 789 98,393 0
ARCH COAL INC COM 039380407 3 44 SH   OTR 1 36 8 0
ARCH COAL INC COM 039380407 18,706 260,747 SH   DFND 01,08 102,225 158,522 0
ARCH COAL INC COM 039380407 152 2,115 SH   DFND 9 2,115 0 0
ARCH COAL INC CL A 039380407 450 6,270 SH   OTR 01,08 0 6,270 0
ARCHER DANIELS MIDLAND CO COM 039483102 75,270 1,623,943 SH   DFND 1 765,999 854,756 3,188
ARCHER DANIELS MIDLAND CO COM 039483102 3,170 68,383 SH   OTR 1 65,447 2,250 686
ARCHER DANIELS MIDLAND CO COM 039483102 364,943 7,873,626 SH   DFND 01,08 4,026,491 3,847,135 0
ARCHER DANIELS MIDLAND CO COM 039483102 47,464 1,024,044 SH   DFND 9 1,024,044 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10,755 232,046 SH   OTR 01,08 0 232,046 0
ARCIMOTO INC COM 039587100 46 28,678 SH   DFND 01,08 0 28,678 0
ARCOSA INC COM 039653100 2,694 60,478 SH   DFND 1 12,045 48,433 0
ARCOSA INC COM 039653100 78 1,762 SH   OTR 1 1,080 640 42
ARCOSA INC COM 039653100 24,711 554,689 SH   DFND 01,08 37,772 516,917 0
ARCOSA INC COM 039653100 353 7,922 SH   DFND 9 7,922 0 0
ARCOSA INC COM 039653100 899 20,171 SH   OTR 01,08 0 20,171 0
ARDELYX INC COM 039697107 280 37,369 SH   DFND 1 3,119 34,250 0
ARDELYX INC COM 039697107 3,994 532,232 SH   DFND 01,08 31,333 500,899 0
ARDELYX INC COM 039697107 259 34,559 SH   OTR 01,08 0 34,559 0
ARENA PHARMACEUTICALS INC COM 040047607 2,318 51,026 SH   DFND 1 2,934 48,092 0
ARENA PHARMACEUTICALS INC COM 040047607 4 83 SH   OTR 1 83 0 0
ARENA PHARMACEUTICALS INC COM 040047607 25,965 571,657 SH   DFND 01,08 44,828 526,829 0
ARENA PHARMACEUTICALS INC COM 040047607 387 8,525 SH   DFND 9 8,525 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 949 20,886 SH   OTR 01,08 0 20,886 0
ARISTA NETWORKS INC COM 040413106 17,043 83,791 SH   DFND 1 15,228 68,563 0
ARISTA NETWORKS INC COM 040413106 74 365 SH   OTR 1 313 0 52
ARISTA NETWORKS INC COM 040413106 78,528 386,077 SH   DFND 01,08 7,779 378,298 0
ARISTA NETWORKS INC COM 040413106 17,894 87,976 SH   DFND 9 87,976 0 0
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ARLINGTON ASSET INVT CORP COM 041356205 77 13,760 SH   DFND 1 1,794 11,966 0
ARLINGTON ASSET INVT CORP COM 041356205 2,115 379,648 SH   DFND 01,08 14,446 365,202 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 941 52,631 SH   DFND 1 10,685 41,946 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 48 2,714 SH   OTR 1 1,297 1,417 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 11,712 655,383 SH   DFND 01,08 33,843 621,540 0
ARMOUR RESIDENTIAL REIT INC COM 042315507 186 10,391 SH   DFND 9 10,391 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 439 24,547 SH   OTR 01,08 0 24,547 0
ARROW ELECTRS INC COM 042735100 11,357 134,022 SH   DFND 1 93,645 39,380 997
ARROW ELECTRS INC COM 042735100 641 7,567 SH   OTR 1 6,799 428 340
ARROW ELECTRS INC COM 042735100 49,876 588,577 SH   DFND 01,08 19,188 569,389 0
ARROW ELECTRS INC COM 042735100 8,136 96,007 SH   DFND 9 96,007 0 0
ARROW ELECTRS INC COM 042735100 2,877 33,951 SH   OTR 01,08 0 33,951 0
ARROW FINL CORP COM 042744102 1,401 37,057 SH   DFND 1 2,633 34,424 0
ARROW FINL CORP COM 042744102 6,805 180,015 SH   DFND 01,08 41,790 138,225 0
ARROW FINL CORP COM 042744102 28 735 SH   DFND 9 735 0 0
ARTESIAN RESOURCES CORP COM 043113208 518 13,927 SH   DFND 1 318 13,609 0
ARTESIAN RESOURCES CORP COM 043113208 3,862 103,779 SH   DFND 01,08 19,549 84,230 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,052 27,301 SH   DFND 1 3,638 23,663 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 105 939 SH   OTR 1 685 254 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 27,200 243,315 SH   DFND 01,08 33,388 209,927 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 393 3,519 SH   DFND 9 3,519 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 902 8,065 SH   OTR 01,08 0 8,065 0
ASHFORD HOSPITALITY TR INC COM 044103109 155 55,545 SH   DFND 1 3,148 52,397 0
ASHFORD HOSPITALITY TR INC COM 044103109 3,154 1,130,575 SH   DFND 01,08 204,134 926,441 0
ASHFORD HOSPITALITY TR INC COM 044103109 34 12,157 SH   DFND 9 12,157 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 119 42,563 SH   OTR 01,08 0 42,563 0
ASHFORD INC COM 044104107 22 918 SH   OTR 01,08 0 918 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,980 25,875 SH   DFND 1 14,329 11,546 0
ASHLAND GLOBAL HLDGS INC COM 044186104 77 1,010 SH   OTR 1 925 25 60
ASHLAND GLOBAL HLDGS INC COM 044186104 32,546 425,271 SH   DFND 01,08 9,263 416,008 0
ASHLAND GLOBAL HLDGS INC COM 044186104 809 10,573 SH   DFND 9 10,573 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,921 25,105 SH   OTR 01,08 0 25,105 0
ASPEN TECHNOLOGY INC COM 045327103 2,957 24,453 SH   DFND 1 14,169 10,284 0
ASPEN TECHNOLOGY INC COM 045327103 270 2,231 SH   OTR 1 1,844 387 0
ASPEN TECHNOLOGY INC COM 045327103 32,802 271,250 SH   DFND 01,08 5,564 265,686 0
ASPEN TECHNOLOGY INC COM 045327103 1,485 12,278 SH   DFND 9 12,278 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,438 28,432 SH   OTR 01,08 0 28,432 0
ASSEMBLY BIOSCIENCES INC COM 045396108 602 29,445 SH   DFND 1 885 28,560 0
ASSEMBLY BIOSCIENCES INC COM 045396108 5,397 263,764 SH   DFND 01,08 27,724 236,040 0
ASSEMBLY BIOSCIENCES INC COM 045396108 64 3,130 SH   DFND 9 3,130 0 0
ASSOCIATED BANC CORP COM 045487105 1,173 53,228 SH   DFND 1 25,912 27,316 0
ASSOCIATED BANC CORP COM 045487105 22 993 SH   OTR 1 518 330 145
ASSOCIATED BANC CORP COM 045487105 24,161 1,096,220 SH   DFND 01,08 12,951 1,083,269 0
ASSOCIATED BANC CORP COM 045487105 613 27,796 SH   DFND 9 27,796 0 0
ASSOCIATED BANC CORP COM 045487105 1,464 66,419 SH   OTR 01,08 0 66,419 0
ASSOCIATED CAP GROUP INC COM 045528106 109 2,789 SH   DFND 1 801 1,988 0
ASSOCIATED CAP GROUP INC COM 045528106 927 23,655 SH   DFND 01,08 852 22,803 0
ASTEC INDS INC COM 046224101 896 21,342 SH   DFND 1 3,473 17,869 0
ASTEC INDS INC COM 046224101 59 1,416 SH   OTR 1 1,114 302 0
ASTEC INDS INC COM 046224101 10,813 257,446 SH   DFND 01,08 18,904 238,542 0
ASTEC INDS INC COM 046224101 203 4,836 SH   DFND 9 4,836 0 0
ASTEC INDS INC COM 046224101 395 9,398 SH   OTR 01,08 0 9,398 0
ASTRAZENECA PLC COM 046353108 69,902 1,401,968 SH   DFND 1 1,377,476 17,570 6,922
ASTRAZENECA PLC COM 046353108 11,126 223,154 SH   OTR 1 202,806 17,693 2,655
ASTRAZENECA PLC COM 046353108 23,053 462,351 SH   DFND 01,08 268,600 193,751 0
ASTRAZENECA PLC SPONSORED ADR 046353108 54,532 1,093,704 SH   OTR 01,08 0 1,093,704 0
ASTRONICS CORP COM 046433108 723 25,878 SH   DFND 1 1,959 23,919 0
ASTRONICS CORP COM 046433108 5 179 SH   OTR 1 179 0 0
ASTRONICS CORP COM 046433108 7,179 256,865 SH   DFND 01,08 19,348 237,517 0
ASTRONICS CORP COM 046433108 118 4,208 SH   DFND 9 4,208 0 0
ASTRONICS CORP COM 046433108 360 12,869 SH   OTR 01,08 0 12,869 0
ATARA BIOTHERAPEUTICS INC COM 046513107 801 48,640 SH   DFND 1 2,726 45,914 0
ATARA BIOTHERAPEUTICS INC COM 046513107 6 370 SH   OTR 1 9 361 0
ATARA BIOTHERAPEUTICS INC COM 046513107 9,781 593,851 SH   DFND 01,08 50,310 543,541 0
ATARA BIOTHERAPEUTICS INC COM 046513107 126 7,654 SH   DFND 9 7,654 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107 372 22,572 SH   OTR 01,08 0 22,572 0
ATKORE INTL GROUP INC COM 047649108 1,336 33,022 SH   DFND 1 3,329 29,693 0
ATKORE INTL GROUP INC COM 047649108 20,817 514,501 SH   DFND 01,08 25,625 488,876 0
ATKORE INTL GROUP INC COM 047649108 296 7,304 SH   DFND 9 7,304 0 0
ATKORE INTL GROUP INC COM 047649108 792 19,585 SH   OTR 01,08 0 19,585 0
ATLANTIC AMERN CORP COM 048209100 14 6,963 SH   DFND 1 0 6,963 0
ATLANTIC AMERN CORP COM 048209100 89 45,162 SH   DFND 01,08 26,279 18,883 0
ATLANTIC CAP BANCSHARES INC COM 048269203 275 15,007 SH   DFND 1 93 14,914 0
ATLANTIC CAP BANCSHARES INC COM 048269203 4,172 227,330 SH   DFND 01,08 5,539 221,791 0
ATLANTIC CAP BANCSHARES INC COM 048269203 21 1,133 SH   DFND 9 1,133 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 571 20,718 SH   DFND 1 4,263 16,455 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 37 1,326 SH   OTR 1 612 714 0
ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 7,473 271,065 SH   DFND 01,08 19,478 251,587 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 297 10,784 SH   OTR 01,08 0 10,784 0
ATMOS ENERGY CORP COM 049560105 30,376 271,552 SH   DFND 1 50,560 220,937 55
ATMOS ENERGY CORP COM 049560105 409 3,655 SH   OTR 1 3,128 408 119
ATMOS ENERGY CORP COM 049560105 94,420 844,093 SH   DFND 01,08 34,511 809,582 0
ATMOS ENERGY CORP COM 049560105 21,434 191,616 SH   DFND 9 191,616 0 0
ATMOS ENERGY CORP COM 049560105 5,565 49,747 SH   OTR 01,08 0 49,747 0
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ATRION CORP COM 049904105 2 3 SH   OTR 1 3 0 0
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AUTODESK INC COM 052769106 99,307 541,300 SH   DFND 1 279,763 259,758 1,779
AUTODESK INC COM 052769106 5,366 29,251 SH   OTR 1 26,743 1,289 1,219
AUTODESK INC COM 052769106 290,745 1,584,785 SH   DFND 01,08 61,516 1,523,269 0
AUTODESK INC COM 052769106 67,260 366,617 SH   DFND 9 366,617 0 0
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AUTOLIV INC COM 052800109 2,676 31,703 SH   DFND 1 6,455 25,248 0
AUTOLIV INC COM 052800109 9 104 SH   OTR 1 104 0 0
AUTOLIV INC COM 052800109 15,549 184,212 SH   DFND 01,08 10,885 173,327 0
AUTOLIV INC COM 052800109 6,927 82,066 SH   DFND 9 82,066 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 64,214 376,623 SH   OTR 1 306,764 56,530 13,329
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AUTOZONE INC COM 053332102 75,254 63,169 SH   DFND 1 21,925 41,150 94
AUTOZONE INC COM 053332102 2,169 1,821 SH   OTR 1 1,715 80 26
AUTOZONE INC COM 053332102 234,858 197,143 SH   DFND 01,08 33,032 164,111 0
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AVALONBAY CMNTYS INC COM 053484101 71,417 340,569 SH   DFND 1 136,541 203,537 491
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AVALONBAY CMNTYS INC COM 053484101 314,354 1,499,066 SH   DFND 01,08 541,741 957,325 0
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AVEO PHARMACEUTICALS INC COM 053588109 152 243,944 SH   DFND 01,08 1,846 242,098 0
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AVINGER INC COM 053734604 14 12,273 SH   DFND 01,08 2 12,271 0
AVIS BUDGET GROUP INC COM 053774105 1,990 61,735 SH   DFND 1 10,798 50,937 0
AVIS BUDGET GROUP INC COM 053774105 17 522 SH   OTR 1 400 122 0
AVIS BUDGET GROUP INC COM 053774105 27,066 839,518 SH   DFND 01,08 51,025 788,493 0
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AVNET INC COM 053807103 2,036 47,985 SH   DFND 1 18,974 29,011 0
AVNET INC COM 053807103 54 1,275 SH   OTR 1 1,023 192 60
AVNET INC COM 053807103 30,373 715,672 SH   DFND 01,08 10,263 705,409 0
AVNET INC COM 053807103 757 17,832 SH   DFND 9 17,832 0 0
AVNET INC COM 053807103 1,786 42,085 SH   OTR 01,08 0 42,085 0
AVON PRODS INC COM 054303102 505 89,565 SH   DFND 1 71,160 18,405 0
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AXCELIS TECHNOLOGIES INC COM 054540208 958 39,766 SH   DFND 1 8,028 31,738 0
AXCELIS TECHNOLOGIES INC COM 054540208 26 1,077 SH   OTR 1 715 362 0
AXCELIS TECHNOLOGIES INC COM 054540208 9,208 382,157 SH   DFND 01,08 34,379 347,778 0
AXCELIS TECHNOLOGIES INC COM 054540208 132 5,487 SH   DFND 9 5,487 0 0
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AXA EQUITABLE HLDGS INC COM 054561105 8,094 326,624 SH   DFND 1 96,337 230,287 0
AXA EQUITABLE HLDGS INC COM 054561105 149 5,998 SH   OTR 1 4,557 1,441 0
AXA EQUITABLE HLDGS INC COM 054561105 40,939 1,652,105 SH   DFND 01,08 3,785 1,648,320 0
AYTU BIOSCIENCE INC COM 054754700 0 1 SH   DFND 1 1 0 0
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BCB BANCORP INC COM 055298103 152 11,010 SH   DFND 1 231 10,779 0
BCB BANCORP INC COM 055298103 2,083 151,082 SH   DFND 01,08 7,925 143,157 0
BP PLC COM 055622104 67,573 1,790,497 SH   DFND 1 1,732,342 46,664 11,491
BP PLC COM 055622104 14,369 380,732 SH   OTR 1 321,798 49,902 9,032
BP PLC COM 055622104 23,633 626,203 SH   DFND 01,08 338,947 287,256 0
BP PLC SPONSORED ADR 055622104 53,182 1,409,159 SH   OTR 01,08 0 1,409,159 0
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BRT APARTMENTS CORP COM 055645303 2,177 128,304 SH   DFND 01,08 29,247 99,057 0
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BADGER METER INC COM 056525108 22,702 349,638 SH   DFND 01,08 39,596 310,042 0
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BAIDU INC COM 056752108 34,377 271,969 SH   DFND 1 227,421 44,548 0
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BAIDU INC COM 056752108 39,939 315,976 SH   DFND 9 315,976 0 0
BAIDU INC SPON ADR REP A 056752108 14,462 114,417 SH   OTR 01,08 0 114,417 0
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BALL CORP COM 058498106 1,206 18,649 SH   OTR 1 16,904 1,350 395
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BRISTOL MYERS SQUIBB CO COM 110122108 54,119 843,114 SH   OTR 1 756,768 66,643 19,703
BRISTOL MYERS SQUIBB CO COM 110122108 1,239,652 19,312,231 SH   DFND 01,08 3,242,142 16,070,089 0
BRISTOL MYERS SQUIBB CO COM 110122108 279,470 4,353,788 SH   DFND 9 4,353,788 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 62,723 977,140 SH   OTR 01,08 0 977,140 0
BRISTOL MYERS SQUIBB CO COM 110122157 620 205,959 SH   DFND 1 201,849 2,434 1,676
BRISTOL MYERS SQUIBB CO COM 110122157 134 44,632 SH   OTR 1 38,670 5,365 597
BRISTOL MYERS SQUIBB CO COM 110122157 2,113 702,042 SH   DFND 01,08 700,863 1,179 0
BRITISH AMERN TOB PLC COM 110448107 56,754 1,336,645 SH   DFND 1 1,251,614 83,082 1,949
BRITISH AMERN TOB PLC COM 110448107 6,807 160,316 SH   OTR 1 146,713 13,053 550
BRITISH AMERN TOB PLC COM 110448107 15,417 363,089 SH   DFND 01,08 182,137 180,952 0
BRITISH AMERN TOB PLC COM 110448107 10,107 238,031 SH   DFND 9 238,031 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 40,599 956,165 SH   OTR 01,08 0 956,165 0
BROOKDALE SR LIVING INC COM 112463104 1,478 203,337 SH   DFND 1 18,784 184,553 0
BROOKDALE SR LIVING INC COM 112463104 9 1,192 SH   OTR 1 312 880 0
BROOKDALE SR LIVING INC COM 112463104 15,081 2,074,452 SH   DFND 01,08 174,750 1,899,702 0
BROOKDALE SR LIVING INC COM 112463104 211 28,982 SH   DFND 9 28,982 0 0
BROOKDALE SR LIVING INC COM 112463104 562 77,363 SH   OTR 01,08 0 77,363 0
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BROOKFIELD ASSET MGMT INC COM 112585104 4,998 86,473 SH   OTR 1 50,386 35,960 127
BROOKFIELD ASSET MGMT INC COM 112585104 11,110 192,221 SH   DFND 01,08 118,061 74,160 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 24,265 419,816 SH   OTR 01,08 0 419,816 0
BROOKS AUTOMATION INC COM 114340102 6,277 149,590 SH   DFND 1 78,984 70,606 0
BROOKS AUTOMATION INC COM 114340102 466 11,098 SH   OTR 1 9,616 1,482 0
BROOKS AUTOMATION INC COM 114340102 34,968 833,376 SH   DFND 01,08 74,314 759,062 0
BROOKS AUTOMATION INC COM 114340102 532 12,676 SH   DFND 9 12,676 0 0
BROOKS AUTOMATION INC COM 114340102 1,265 30,136 SH   OTR 01,08 0 30,136 0
BROWN & BROWN INC COM 115236101 5,943 150,539 SH   DFND 1 41,965 108,574 0
BROWN & BROWN INC COM 115236101 226 5,732 SH   OTR 1 5,514 92 126
BROWN & BROWN INC COM 115236101 65,730 1,664,886 SH   DFND 01,08 46,044 1,618,842 0
BROWN & BROWN INC COM 115236101 8,996 227,850 SH   DFND 9 227,850 0 0
BROWN & BROWN INC COM 115236101 4,637 117,442 SH   OTR 01,08 0 117,442 0
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BROWN FORMAN CORP CL B 115637209 13,465 199,183 SH   OTR 01,08 0 199,183 0
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BRUKER CORP COM 116794108 51 1,008 SH   OTR 1 444 441 123
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BRYN MAWR BK CORP COM 117665109 157 3,812 SH   DFND 9 3,812 0 0
BRYN MAWR BK CORP COM 117665109 346 8,388 SH   OTR 01,08 0 8,388 0
BUCKLE INC COM 118440106 715 26,453 SH   DFND 1 5,828 20,625 0
BUCKLE INC COM 118440106 79 2,939 SH   OTR 1 2,550 389 0
BUCKLE INC COM 118440106 9,078 335,734 SH   DFND 01,08 28,641 307,093 0
BUCKLE INC COM 118440106 130 4,819 SH   DFND 9 4,819 0 0
BUCKLE INC COM 118440106 555 20,518 SH   OTR 01,08 0 20,518 0
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BURLINGTON STORES INC COM 122017106 69 304 SH   OTR 1 263 41 0
BURLINGTON STORES INC COM 122017106 62,286 273,148 SH   DFND 01,08 13,634 259,514 0
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BYLINE BANCORP INC COM 124411109 344 17,594 SH   DFND 1 72 17,522 0
BYLINE BANCORP INC COM 124411109 4,812 245,867 SH   DFND 01,08 6,395 239,472 0
BYLINE BANCORP INC COM 124411109 26 1,307 SH   DFND 9 1,307 0 0
CAE INC COM 124765108 136 5,121 SH   DFND 1 2,768 2,353 0
CAE INC COM 124765108 768 29,039 SH   DFND 01,08 29,039 0 0
CAE INC COM 124765108 2,929 110,694 SH   OTR 01,08 0 110,694 0
CBIZ INC COM 124805102 12,697 470,968 SH   DFND 1 278,949 191,035 984
CBIZ INC COM 124805102 890 32,999 SH   OTR 1 30,988 2,011 0
CBIZ INC COM 124805102 20,521 761,176 SH   DFND 01,08 212,503 548,673 0
CBIZ INC COM 124805102 326 12,084 SH   DFND 9 12,084 0 0
CBIZ INC COM 124805102 617 22,888 SH   OTR 01,08 0 22,888 0
CBL & ASSOC PPTYS INC COM 124830100 138 131,831 SH   DFND 1 17,370 114,461 0
CBL & ASSOC PPTYS INC COM 124830100 5 4,641 SH   OTR 1 4,641 0 0
CBL & ASSOC PPTYS INC COM 124830100 2,024 1,927,161 SH   DFND 01,08 112,066 1,815,095 0
CBL & ASSOC PPTYS INC COM 124830100 76 72,322 SH   OTR 01,08 0 72,322 0
CECO ENVIRONMENTAL CORP COM 125141101 167 21,777 SH   DFND 1 2,422 19,355 0
CECO ENVIRONMENTAL CORP COM 125141101 5 595 SH   OTR 1 595 0 0
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CF INDS HLDGS INC COM 125269100 20,554 430,533 SH   DFND 1 168,805 261,076 652
CF INDS HLDGS INC COM 125269100 800 16,759 SH   OTR 1 14,177 2,306 276
CF INDS HLDGS INC COM 125269100 151,567 3,174,842 SH   DFND 01,08 1,693,750 1,481,092 0
CF INDS HLDGS INC COM 125269100 17,839 373,668 SH   DFND 9 373,668 0 0
CF INDS HLDGS INC COM 125269100 4,327 90,633 SH   OTR 01,08 0 90,633 0
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CIGNA CORP NEW COM 125523100 604,640 2,956,820 SH   DFND 01,08 444,201 2,512,619 0
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CIM COML TR CORP COM 125525584 421 29,018 SH   DFND 01,08 13,495 15,523 0
CIT GROUP INC COM 125581801 6,169 135,206 SH   DFND 1 71,257 63,949 0
CIT GROUP INC COM 125581801 213 4,674 SH   OTR 1 3,874 653 147
CIT GROUP INC COM 125581801 18,074 396,109 SH   DFND 01,08 30,860 365,249 0
CIT GROUP INC COM 125581801 807 17,681 SH   DFND 9 17,681 0 0
CIT GROUP INC COM NEW 125581801 1,802 39,484 SH   OTR 01,08 0 39,484 0
CMS ENERGY CORP COM 125896100 56,990 906,899 SH   DFND 1 203,777 702,600 522
CMS ENERGY CORP COM 125896100 1,253 19,938 SH   OTR 1 19,161 484 293
CMS ENERGY CORP COM 125896100 130,877 2,082,695 SH   DFND 01,08 112,080 1,970,615 0
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CMS ENERGY CORP COM 125896100 7,435 118,315 SH   OTR 01,08 0 118,315 0
CSS INDS INC COM 125906107 6 1,366 SH   DFND 1 0 1,366 0
CSS INDS INC COM 125906107 114 25,803 SH   DFND 01,08 5,784 20,019 0
CPI AEROSTRUCTURES INC COM 125919308 4 584 SH   DFND 1 0 584 0
CPI AEROSTRUCTURES INC COM 125919308 164 24,300 SH   DFND 01,08 3,007 21,293 0
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CNA FINL CORP COM 126117100 4,655 103,878 SH   DFND 01,08 2,064 101,814 0
CNA FINL CORP COM 126117100 5,071 113,162 SH   OTR 01,08 0 113,162 0
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CNB FINL CORP PA COM 126128107 6,633 202,979 SH   DFND 01,08 52,287 150,692 0
CNB FINL CORP PA COM 126128107 78 2,381 SH   DFND 9 2,381 0 0
CNB FINL CORP PA COM 126128107 207 6,335 SH   OTR 01,08 0 6,335 0
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CNOOC LTD COM 126132109 2,160 12,959 SH   OTR 1 11,879 1,076 4
CNOOC LTD COM 126132109 23,928 143,566 SH   DFND 01,08 126,927 16,639 0
CSG SYS INTL INC COM 126349109 3,669 70,860 SH   DFND 1 5,084 65,776 0
CSG SYS INTL INC COM 126349109 351 6,775 SH   OTR 1 594 473 5,708
CSG SYS INTL INC COM 126349109 21,963 424,152 SH   DFND 01,08 70,674 353,478 0
CSG SYS INTL INC COM 126349109 327 6,315 SH   DFND 9 6,315 0 0
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CSW INDUSTRIALS INC COM 126402106 9 122 SH   OTR 1 122 0 0
CSW INDUSTRIALS INC COM 126402106 12,796 166,184 SH   DFND 01,08 10,843 155,341 0
CSW INDUSTRIALS INC COM 126402106 194 2,515 SH   DFND 9 2,515 0 0
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CTS CORP COM 126501105 12,945 431,367 SH   DFND 1 4,986 426,381 0
CTS CORP COM 126501105 24 785 SH   OTR 1 362 423 0
CTS CORP COM 126501105 23,868 795,324 SH   DFND 01,08 439,233 356,091 0
CTS CORP COM 126501105 197 6,548 SH   DFND 9 6,548 0 0
CTS CORP COM 126501105 408 13,590 SH   OTR 01,08 0 13,590 0
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CVB FINL CORP COM 126600105 1,260 58,402 SH   OTR 01,08 0 58,402 0
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CVS HEALTH CORP COM 126650100 775,154 10,434,159 SH   DFND 01,08 1,651,726 8,782,433 0
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CABOT OIL & GAS CORP COM 127097103 52,680 3,025,823 SH   DFND 01,08 165,421 2,860,402 0
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CABOT OIL & GAS CORP COM 127097103 2,960 170,038 SH   OTR 01,08 0 170,038 0
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CACI INTL INC COM 127190304 33 134 SH   OTR 1 91 43 0
CACI INTL INC COM 127190304 45,873 183,500 SH   DFND 01,08 11,954 171,546 0
CACI INTL INC COM 127190304 166 663 SH   DFND 9 663 0 0
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CACTUS INC COM 127203107 7 215 SH   OTR 1 74 141 0
CACTUS INC COM 127203107 17,627 513,595 SH   DFND 01,08 24,494 489,101 0
CACTUS INC COM 127203107 182 5,302 SH   DFND 9 5,302 0 0
CACTUS INC CL A 127203107 1,075 31,311 SH   OTR 01,08 0 31,311 0
CADENCE DESIGN SYSTEM INC COM 127387108 48,529 699,675 SH   DFND 1 151,776 547,548 351
CADENCE DESIGN SYSTEM INC COM 127387108 460 6,630 SH   OTR 1 6,234 196 200
CADENCE DESIGN SYSTEM INC COM 127387108 142,630 2,056,367 SH   DFND 01,08 80,983 1,975,384 0
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CADIZ INC COM 127537207 204 18,489 SH   DFND 1 131 18,358 0
CADIZ INC COM 127537207 2,111 191,595 SH   DFND 01,08 23,365 168,230 0
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CAL MAINE FOODS INC COM 128030202 5,908 138,210 SH   DFND 1 3,720 134,490 0
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CAL MAINE FOODS INC COM 128030202 20,191 472,304 SH   DFND 01,08 136,424 335,880 0
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CAL MAINE FOODS INC COM NEW 128030202 868 20,297 SH   OTR 01,08 0 20,297 0
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CALERES INC COM 129500104 49 2,070 SH   OTR 1 919 1,151 0
CALERES INC COM 129500104 14,326 603,204 SH   DFND 01,08 171,893 431,311 0
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CAMPBELL SOUP CO COM 134429109 61,536 1,245,156 SH   DFND 01,08 93,264 1,151,892 0
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CANON INC COM 138006309 785 28,714 SH   OTR 1 27,653 1,027 34
CANON INC COM 138006309 2,807 102,648 SH   DFND 01,08 6,519 96,129 0
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CANTEL MEDICAL CORP COM 138098108 2,918 41,153 SH   DFND 1 21,769 19,041 343
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CAPITAL CITY BK GROUP INC COM 139674105 22 706 SH   DFND 9 706 0 0
CAPITAL BANCORP INC MD COM 139737100 78 5,207 SH   DFND 1 48 5,159 0
CAPITAL BANCORP INC MD COM 139737100 1,077 72,330 SH   DFND 01,08 2,061 70,269 0
CAPITAL SR LIVING CORP COM 140475104 12 3,832 SH   DFND 1 102 3,730 0
CAPITAL SR LIVING CORP COM 140475104 244 78,965 SH   DFND 01,08 16,638 62,327 0
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CAPITAL SOUTHWEST CORP COM 140501107 48 2,294 SH   DFND 01,08 1,204 1,090 0
CARA THERAPEUTICS INC COM 140755109 627 38,903 SH   DFND 1 875 38,028 0
CARA THERAPEUTICS INC COM 140755109 7,346 455,995 SH   DFND 01,08 36,267 419,728 0
CARA THERAPEUTICS INC COM 140755109 113 6,987 SH   DFND 9 6,987 0 0
CARA THERAPEUTICS INC COM 140755109 313 19,457 SH   OTR 01,08 0 19,457 0
CARDIOVASCULAR SYS INC DEL COM 141619106 2,009 41,343 SH   DFND 1 4,094 37,249 0
CARDIOVASCULAR SYS INC DEL COM 141619106 56 1,145 SH   OTR 1 719 426 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20,069 413,019 SH   DFND 01,08 41,169 371,850 0
CARDIOVASCULAR SYS INC DEL COM 141619106 257 5,298 SH   DFND 9 5,298 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 713 14,673 SH   OTR 01,08 0 14,673 0
CARE COM INC COM 141633107 327 21,730 SH   DFND 1 3,043 18,687 0
CARE COM INC COM 141633107 10 661 SH   OTR 1 661 0 0
CARE COM INC COM 141633107 4,065 270,472 SH   DFND 01,08 16,746 253,726 0
CARE COM INC COM 141633107 81 5,416 SH   DFND 9 5,416 0 0
CARE COM INC COM 141633107 208 13,809 SH   OTR 01,08 0 13,809 0
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CAREER EDUCATION CORP COM 141665109 48 2,604 SH   OTR 1 1,907 697 0
CAREER EDUCATION CORP COM 141665109 13,767 748,617 SH   DFND 01,08 5,835 742,782 0
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CARGURUS INC COM 141788109 33 947 SH   OTR 1 816 131 0
CARGURUS INC COM 141788109 29,083 826,690 SH   DFND 01,08 52,341 774,349 0
CARGURUS INC COM 141788109 414 11,770 SH   DFND 9 11,770 0 0
CARGURUS INC COM CL A 141788109 1,642 46,664 SH   OTR 01,08 0 46,664 0
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CARLISLE COS INC COM 142339100 343 2,118 SH   OTR 1 893 472 753
CARLISLE COS INC COM 142339100 72,123 445,644 SH   DFND 01,08 50,934 394,710 0
CARLISLE COS INC COM 142339100 1,610 9,947 SH   DFND 9 9,947 0 0
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CARMAX INC COM 143130102 27,146 309,635 SH   DFND 1 129,353 179,998 284
CARMAX INC COM 143130102 819 9,340 SH   OTR 1 8,884 309 147
CARMAX INC COM 143130102 102,804 1,172,622 SH   DFND 01,08 43,189 1,129,433 0
CARMAX INC COM 143130102 24,724 282,015 SH   DFND 9 282,015 0 0
CARMAX INC COM 143130102 6,009 68,540 SH   OTR 01,08 0 68,540 0
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CARNIVAL CORP COM 143658300 543,913 10,700,637 SH   OTR 1 10,679,545 20,000 1,092
CARNIVAL CORP COM 143658300 141,087 2,775,663 SH   DFND 01,08 66,796 2,708,867 0
CARNIVAL CORP COM 143658300 36,007 708,383 SH   DFND 9 708,383 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 11,163 219,610 SH   OTR 01,08 0 219,610 0
CAROLINA FINL CORP NEW COM 143873107 867 20,048 SH   DFND 1 625 19,423 0
CAROLINA FINL CORP NEW COM 143873107 8 186 SH   OTR 1 186 0 0
CAROLINA FINL CORP NEW COM 143873107 9,940 229,944 SH   DFND 01,08 14,937 215,007 0
CAROLINA FINL CORP NEW COM 143873107 158 3,655 SH   DFND 9 3,655 0 0
CAROLINA FINL CORP NEW COM 143873107 401 9,275 SH   OTR 01,08 0 9,275 0
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CARRIAGE SVCS INC COM 143905107 4,489 175,350 SH   DFND 01,08 8,885 166,465 0
CARRIAGE SVCS INC COM 143905107 80 3,127 SH   DFND 9 3,127 0 0
CARRIAGE SVCS INC COM 143905107 190 7,431 SH   OTR 01,08 0 7,431 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,064 342,786 SH   DFND 1 75,192 267,594 0
CARPENTER TECHNOLOGY CORP COM 144285103 443 8,906 SH   OTR 1 8,887 19 0
CARPENTER TECHNOLOGY CORP COM 144285103 45,272 909,443 SH   DFND 01,08 271,004 638,439 0
CARPENTER TECHNOLOGY CORP COM 144285103 332 6,670 SH   DFND 9 6,670 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 990 19,891 SH   OTR 01,08 0 19,891 0
CARTER BK & TR MARTINSVILLE COM 146102108 338 14,234 SH   DFND 1 79 14,155 0
CARTER BK & TR MARTINSVILLE COM 146102108 5,599 236,056 SH   DFND 01,08 5,611 230,445 0
CARTER BK & TR MARTINSVILLE COM 146102108 6 260 SH   DFND 9 260 0 0
CARTERS INC COM 146229109 1,470 13,442 SH   DFND 1 6,313 7,129 0
CARTERS INC COM 146229109 27 244 SH   OTR 1 110 77 57
CARTERS INC COM 146229109 34,112 311,984 SH   DFND 01,08 7,611 304,373 0
CARTERS INC COM 146229109 841 7,688 SH   DFND 9 7,688 0 0
CARTERS INC COM 146229109 2,012 18,402 SH   OTR 01,08 0 18,402 0
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CARVANA CO COM 146869102 6 67 SH   OTR 1 35 32 0
CARVANA CO COM 146869102 17,269 187,607 SH   DFND 01,08 2,653 184,954 0
CARVANA CO COM 146869102 517 5,614 SH   DFND 9 5,614 0 0
CARVANA CO CL A 146869102 5,815 63,174 SH   OTR 01,08 0 63,174 0
CASELLA WASTE SYS INC COM 147448104 1,760 38,228 SH   DFND 1 2,039 36,189 0
CASELLA WASTE SYS INC COM 147448104 3 72 SH   OTR 1 72 0 0
CASELLA WASTE SYS INC COM 147448104 22,988 499,419 SH   DFND 01,08 32,680 466,739 0
CASELLA WASTE SYS INC COM 147448104 238 5,174 SH   DFND 9 5,174 0 0
CASELLA WASTE SYS INC CL A 147448104 917 19,917 SH   OTR 01,08 0 19,917 0
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CASEYS GEN STORES INC COM 147528103 980 6,165 SH   OTR 1 4,931 1,192 42
CASEYS GEN STORES INC COM 147528103 44,732 281,351 SH   DFND 01,08 22,048 259,303 0
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CASEYS GEN STORES INC COM 147528103 2,438 15,332 SH   OTR 01,08 0 15,332 0
CATALENT INC COM 148806102 2,583 45,874 SH   DFND 1 24,650 21,224 0
CATALENT INC COM 148806102 98 1,747 SH   OTR 1 946 801 0
CATALENT INC COM 148806102 56,428 1,002,279 SH   DFND 01,08 8,685 993,594 0
CATALENT INC COM 148806102 1,535 27,263 SH   DFND 9 27,263 0 0
CATALENT INC COM 148806102 3,434 60,987 SH   OTR 01,08 0 60,987 0
CATASYS INC COM 149049504 182 11,132 SH   DFND 1 27 11,105 0
CATASYS INC COM 149049504 1,530 93,801 SH   DFND 01,08 22,167 71,634 0
CATERPILLAR INC DEL COM 149123101 227,812 1,542,607 SH   DFND 1 919,385 618,486 4,736
CATERPILLAR INC DEL COM 149123101 29,758 201,504 SH   OTR 1 184,379 13,912 3,213
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CATERPILLAR INC DEL COM 149123101 140,782 953,291 SH   DFND 9 953,291 0 0
CATERPILLAR INC DEL COM 149123101 34,021 230,367 SH   OTR 01,08 0 230,367 0
CATHAY GEN BANCORP COM 149150104 28,212 741,452 SH   DFND 1 8,628 732,824 0
CATHAY GEN BANCORP COM 149150104 47 1,236 SH   OTR 1 1,208 28 0
CATHAY GEN BANCORP COM 149150104 68,061 1,788,737 SH   DFND 01,08 748,786 1,039,951 0
CATHAY GEN BANCORP COM 149150104 515 13,532 SH   DFND 9 13,532 0 0
CATHAY GEN BANCORP COM 149150104 1,264 33,225 SH   OTR 01,08 0 33,225 0
CATO CORP NEW COM 149205106 433 24,899 SH   DFND 1 5,552 19,347 0
CATO CORP NEW COM 149205106 16 912 SH   OTR 1 509 403 0
CATO CORP NEW COM 149205106 4,479 257,388 SH   DFND 01,08 19,679 237,709 0
CATO CORP NEW COM 149205106 72 4,153 SH   DFND 9 4,153 0 0
CATO CORP NEW CL A 149205106 179 10,270 SH   OTR 01,08 0 10,270 0
CAVCO INDS INC DEL COM 149568107 2,086 10,676 SH   DFND 1 1,403 9,273 0
CAVCO INDS INC DEL COM 149568107 58 299 SH   OTR 1 189 110 0
CAVCO INDS INC DEL COM 149568107 19,866 101,679 SH   DFND 01,08 9,614 92,065 0
CAVCO INDS INC DEL COM 149568107 264 1,353 SH   DFND 9 1,353 0 0
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CEDAR FAIR L P COM 150185106 251 4,535 SH   OTR 1 4,535 0 0
CEDAR REALTY TRUST INC COM 150602209 405 137,333 SH   DFND 1 16,424 120,909 0
CEDAR REALTY TRUST INC COM 150602209 15 5,190 SH   OTR 1 1,931 3,259 0
CEDAR REALTY TRUST INC COM 150602209 3,623 1,228,182 SH   DFND 01,08 258,431 969,751 0
CEDAR REALTY TRUST INC COM 150602209 42 14,109 SH   DFND 9 14,109 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 109 37,106 SH   OTR 01,08 0 37,106 0
CEL SCI CORP COM 150837607 212 23,124 SH   DFND 1 92 23,032 0
CEL SCI CORP COM 150837607 2,736 299,060 SH   DFND 01,08 12,564 286,496 0
CELANESE CORP DEL COM 150870103 31,133 252,869 SH   DFND 1 77,116 175,630 123
CELANESE CORP DEL COM 150870103 876 7,117 SH   OTR 1 6,632 314 171
CELANESE CORP DEL COM 150870103 107,288 871,413 SH   DFND 01,08 55,119 816,294 0
CELANESE CORP DEL COM 150870103 21,911 177,968 SH   DFND 9 177,968 0 0
CELANESE CORP DEL COM 150870103 6,203 50,385 SH   OTR 01,08 0 50,385 0
CEMEX SAB DE CV COM 151290889 1,690 447,008 SH   DFND 1 415,831 30,806 371
CEMEX SAB DE CV COM 151290889 228 60,313 SH   OTR 1 57,152 2,935 226
CEMEX SAB DE CV COM 151290889 5,699 1,507,589 SH   DFND 01,08 1,428,908 78,681 0
CEMEX SAB DE CV SPON ADR NEW 151290889 2,385 630,983 SH   OTR 01,08 0 630,983 0
CENTRAL GARDEN & PET CO COM 153527106 4,258 137,039 SH   DFND 1 127,781 8,175 1,083
CENTRAL GARDEN & PET CO COM 153527106 312 10,055 SH   OTR 1 7,567 2,488 0
CENTRAL GARDEN & PET CO COM 153527106 3,559 114,555 SH   DFND 01,08 6,830 107,725 0
CENTRAL GARDEN & PET CO COM 153527106 83 2,682 SH   DFND 9 2,682 0 0
CENTRAL GARDEN & PET CO COM 153527106 149 4,785 SH   OTR 01,08 0 4,785 0
CENTRAL GARDEN & PET CO COM 153527205 2,035 69,302 SH   DFND 1 7,114 62,188 0
CENTRAL GARDEN & PET CO COM 153527205 43 1,480 SH   OTR 1 983 497 0
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CENTRAL GARDEN & PET CO COM 153527205 272 9,259 SH   DFND 9 9,259 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 685 23,316 SH   OTR 01,08 0 23,316 0
CENTRAL PAC FINL CORP COM 154760409 4,088 138,187 SH   DFND 1 76,216 61,971 0
CENTRAL PAC FINL CORP COM 154760409 288 9,726 SH   OTR 1 9,307 419 0
CENTRAL PAC FINL CORP COM 154760409 10,392 351,331 SH   DFND 01,08 57,628 293,703 0
CENTRAL PAC FINL CORP COM 154760409 146 4,921 SH   DFND 9 4,921 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 350 11,829 SH   OTR 01,08 0 11,829 0
CENTRAL PUERTO S A COM 155038201 14 2,883 SH   DFND 1 2,831 52 0
CENTRAL PUERTO S A COM 155038201 2 357 SH   OTR 1 357 0 0
CENTRAL PUERTO S A COM 155038201 821 168,851 SH   DFND 01,08 168,851 0 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 166 7,682 SH   DFND 1 47 7,635 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2,527 116,598 SH   DFND 01,08 3,057 113,541 0
CENTURY ALUM CO COM 156431108 491 65,308 SH   DFND 1 9,457 55,851 0
CENTURY ALUM CO COM 156431108 26 3,490 SH   OTR 1 1,204 2,286 0
CENTURY ALUM CO COM 156431108 4,362 580,432 SH   DFND 01,08 45,222 535,210 0
CENTURY ALUM CO COM 156431108 41 5,440 SH   DFND 9 5,440 0 0
CENTURY ALUM CO COM 156431108 278 37,054 SH   OTR 01,08 0 37,054 0
CENTURY BANCORP INC MASS COM 156432106 675 7,505 SH   DFND 1 397 7,108 0
CENTURY BANCORP INC MASS COM 156432106 3,685 40,967 SH   DFND 01,08 9,465 31,502 0
CENTURY BANCORP INC MASS CL A NON VTG 156432106 209 2,321 SH   OTR 01,08 0 2,321 0
CENTURY CASINOS INC COM 156492100 127 15,992 SH   DFND 1 375 15,617 0
CENTURY CASINOS INC COM 156492100 2,197 277,460 SH   DFND 01,08 8,142 269,318 0
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CENTURY CMNTYS INC COM 156504300 9 331 SH   OTR 1 239 92 0
CENTURY CMNTYS INC COM 156504300 8,469 309,636 SH   DFND 01,08 23,307 286,329 0
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CENTURY CMNTYS INC COM 156504300 357 13,067 SH   OTR 01,08 0 13,067 0
CENTURYLINK INC COM 156700106 27,071 2,049,266 SH   DFND 1 825,239 1,221,073 2,954
CENTURYLINK INC COM 156700106 1,092 82,654 SH   OTR 1 76,578 4,935 1,141
CENTURYLINK INC COM 156700106 99,346 7,520,543 SH   DFND 01,08 613,877 6,906,666 0
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CERENCE INC COM 156727109 174 7,683 SH   DFND 1 3,243 4,440 0
CERENCE INC COM 156727109 4 182 SH   OTR 1 145 14 23
CERENCE INC COM 156727109 3,102 137,091 SH   DFND 01,08 2,548 134,543 0
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CEVA INC COM 157210105 788 29,231 SH   DFND 1 6,727 22,504 0
CEVA INC COM 157210105 22 800 SH   OTR 1 520 280 0
CEVA INC COM 157210105 6,938 257,361 SH   DFND 01,08 22,055 235,306 0
CEVA INC COM 157210105 95 3,537 SH   DFND 9 3,537 0 0
CEVA INC COM 157210105 247 9,167 SH   OTR 01,08 0 9,167 0
CHANNELADVISOR CORP COM 159179100 186 20,607 SH   DFND 1 271 20,336 0
CHANNELADVISOR CORP COM 159179100 2,713 300,083 SH   DFND 01,08 18,146 281,937 0
CHANNELADVISOR CORP COM 159179100 16 1,725 SH   DFND 9 1,725 0 0
CHANNELADVISOR CORP COM 159179100 106 11,696 SH   OTR 01,08 0 11,696 0
CHARLES & COLVARD LTD COM 159765106 2 1,312 SH   DFND 1 0 1,312 0
CHARLES & COLVARD LTD COM 159765106 44 30,775 SH   DFND 01,08 1,495 29,280 0
CHARLES RIV LABS INTL INC COM 159864107 2,527 16,541 SH   DFND 1 10,378 6,163 0
CHARLES RIV LABS INTL INC COM 159864107 612 4,009 SH   OTR 1 1,638 2,326 45
CHARLES RIV LABS INTL INC COM 159864107 52,504 343,704 SH   DFND 01,08 3,302 340,402 0
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CHECKPOINT THERAPEUTICS INC COM 162828107 451 262,442 SH   DFND 01,08 5,124 257,318 0
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CHEMOURS CO COM 163851108 65 3,566 SH   OTR 1 3,286 136 144
CHEMOURS CO COM 163851108 21,886 1,209,861 SH   DFND 01,08 57,863 1,151,998 0
CHEMOURS CO COM 163851108 529 29,219 SH   DFND 9 29,219 0 0
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CHERRY HILL MTG INVT CORP COM 164651101 239 16,393 SH   DFND 1 873 15,520 0
CHERRY HILL MTG INVT CORP COM 164651101 2,493 170,838 SH   DFND 01,08 7,764 163,074 0
CHESAPEAKE ENERGY CORP COM 165167107 283 342,819 SH   DFND 1 130,049 212,770 0
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CHESAPEAKE ENERGY CORP COM 165167107 673 814,565 SH   OTR 01,08 0 814,565 0
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CHEVRON CORP NEW COM 166764100 754,044 6,257,107 SH   DFND 1 3,894,520 2,322,296 40,291
CHEVRON CORP NEW COM 166764100 94,207 781,733 SH   OTR 1 641,667 106,636 33,430
CHEVRON CORP NEW COM 166764100 1,973,143 16,373,269 SH   DFND 01,08 3,517,185 12,856,084 0
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CHEVRON CORP NEW COM 166764100 44 367 SH   OTR 01,08 0 367 0
CHEVRON CORP NEW COM 166764100 94,984 788,183 SH   OTR 01,08 0 788,183 0
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CHILDRENS PL INC COM 168905107 13,609 217,669 SH   DFND 01,08 50,172 167,497 0
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CHINA SOUTHN AIRLS LTD COM 169409109 81 2,425 SH   DFND 1 1,675 750 0
CHINA SOUTHN AIRLS LTD COM 169409109 4 112 SH   OTR 1 112 0 0
CHINA SOUTHN AIRLS LTD COM 169409109 198 5,888 SH   DFND 01,08 5,888 0 0
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CHINA TELECOM CORP LTD COM 169426103 318 7,725 SH   DFND 1 4,947 2,778 0
CHINA TELECOM CORP LTD COM 169426103 31 764 SH   OTR 1 764 0 0
CHINA TELECOM CORP LTD COM 169426103 290 7,030 SH   DFND 01,08 7,030 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 48,804 58,301 SH   DFND 1 26,515 31,703 83
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89BIO INC COM 282559103 784 29,814 SH   DFND 01,08 667 29,147 0
EKSO BIONICS HLDGS INC COM 282644202 43 110,976 SH   DFND 01,08 0 110,976 0
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ELDORADO GOLD CORP NEW COM 284902509 530 66,053 SH   OTR 01,08 0 66,053 0
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EMCORE CORP COM 290846203 17 5,707 SH   DFND 1 195 5,512 0
EMCORE CORP COM 290846203 258 84,998 SH   DFND 01,08 16,247 68,751 0
EMERSON ELEC CO COM 291011104 233,345 3,059,855 SH   DFND 1 2,229,393 818,567 11,895
EMERSON ELEC CO COM 291011104 34,877 457,349 SH   OTR 1 380,293 64,546 12,510
EMERSON ELEC CO COM 291011104 325,083 4,262,823 SH   DFND 01,08 147,290 4,115,533 0
EMERSON ELEC CO COM 291011104 76,125 998,229 SH   DFND 9 998,229 0 0
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ENABLE MIDSTREAM PARTNERS LP COM 292480100 149 14,870 SH   OTR 1 14,870 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1,819 181,387 SH   OTR 01,08 0 181,387 0
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ENNIS INC COM 293389102 14,046 648,786 SH   DFND 01,08 374,157 274,629 0
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ENTERCOM COMMUNICATIONS CORP COM 293639100 1,948 419,915 SH   DFND 1 10,091 409,824 0
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EPLUS INC COM 294268107 9,128 108,289 SH   DFND 1 70,157 34,799 3,333
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ESCO TECHNOLOGIES INC COM 296315104 9,890 106,914 SH   DFND 1 5,013 101,901 0
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ETHAN ALLEN INTERIORS INC COM 297602104 3,426 179,756 SH   DFND 1 2,702 177,054 0
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FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4,053 31,481 SH   OTR 01,08 0 31,481 0
FEDERAL SIGNAL CORP COM 313855108 3,002 93,077 SH   DFND 1 10,410 82,667 0
FEDERAL SIGNAL CORP COM 313855108 66 2,059 SH   OTR 1 1,159 900 0
FEDERAL SIGNAL CORP COM 313855108 23,400 725,583 SH   DFND 01,08 87,190 638,393 0
FEDERAL SIGNAL CORP COM 313855108 323 10,028 SH   DFND 9 10,028 0 0
FEDERAL SIGNAL CORP COM 313855108 813 25,222 SH   OTR 01,08 0 25,222 0
FEDERATED INVS INC PA COM 314211103 6,322 193,973 SH   DFND 1 98,706 95,267 0
FEDERATED INVS INC PA COM 314211103 337 10,349 SH   OTR 1 8,446 1,679 224
FEDERATED INVS INC PA COM 314211103 47,857 1,468,450 SH   DFND 01,08 81,888 1,386,562 0
FEDERATED INVS INC PA COM 314211103 393 12,051 SH   DFND 9 12,051 0 0
FEDERATED INVS INC PA CL B 314211103 3 90 SH   OTR 01,08 0 90 0
FEDERATED INVS INC PA CL B 314211103 1,374 42,158 SH   OTR 01,08 0 42,158 0
FERRO CORP COM 315405100 1,264 85,203 SH   DFND 1 17,179 68,024 0
FERRO CORP COM 315405100 49 3,309 SH   OTR 1 1,897 1,412 0
FERRO CORP COM 315405100 14,094 950,386 SH   DFND 01,08 73,576 876,810 0
FERRO CORP COM 315405100 198 13,337 SH   DFND 9 13,337 0 0
FERRO CORP COM 315405100 507 34,167 SH   OTR 01,08 0 34,167 0
F5 NETWORKS INC COM 315616102 25,970 185,966 SH   DFND 1 50,199 135,628 139
F5 NETWORKS INC COM 315616102 689 4,935 SH   OTR 1 4,108 776 51
F5 NETWORKS INC COM 315616102 64,612 462,668 SH   DFND 01,08 28,513 434,155 0
F5 NETWORKS INC COM 315616102 16,169 115,781 SH   DFND 9 115,781 0 0
F5 NETWORKS INC COM 315616102 3,539 25,341 SH   OTR 01,08 0 25,341 0
FIDELITY COVINGTON TR COM 316092600 2,435 48,949 SH   DFND 1 48,949 0 0
FIDELITY COVINGTON TR COM 316092808 467 6,450 SH   DFND 1 6,450 0 0
FIFTH THIRD BANCORP COM 316773100 50,688 1,648,924 SH   DFND 1 619,624 1,027,349 1,951
FIFTH THIRD BANCORP COM 316773100 2,753 89,543 SH   OTR 1 85,898 1,702 1,943
FIFTH THIRD BANCORP COM 316773100 155,736 5,066,237 SH   DFND 01,08 204,147 4,862,090 0
FIFTH THIRD BANCORP COM 316773100 36,526 1,188,236 SH   DFND 9 1,188,236 0 0
FIFTH THIRD BANCORP COM 316773100 9,093 295,814 SH   OTR 01,08 0 295,814 0
51JOB INC COM 316827104 500 5,894 SH   DFND 1 2,529 3,365 0
51JOB INC COM 316827104 15 180 SH   OTR 1 147 33 0
51JOB INC COM 316827104 23,850 280,916 SH   DFND 01,08 280,916 0 0
51JOB INC COM 316827104 2,767 32,593 SH   DFND 9 32,593 0 0
FINANCIAL INSTNS INC COM 317585404 2,175 67,750 SH   DFND 1 870 66,880 0
FINANCIAL INSTNS INC COM 317585404 7,538 234,844 SH   DFND 01,08 68,088 166,756 0
FINANCIAL INSTNS INC COM 317585404 27 842 SH   DFND 9 842 0 0
FINANCIAL INSTNS INC COM 317585404 214 6,669 SH   OTR 01,08 0 6,669 0
FIRST BANCORP P R COM 318672706 12,397 1,170,653 SH   DFND 1 38,349 1,132,304 0
FIRST BANCORP P R COM 318672706 134 12,686 SH   OTR 1 5,758 6,928 0
FIRST BANCORP P R COM 318672706 36,427 3,439,713 SH   DFND 01,08 1,140,677 2,299,036 0
FIRST BANCORP P R COM 318672706 368 34,792 SH   DFND 9 34,792 0 0
FIRST BANCORP P R COM NEW 318672706 959 90,603 SH   OTR 01,08 0 90,603 0
FIRST BANCORP N C COM 318910106 4,919 123,249 SH   DFND 1 3,119 120,130 0
FIRST BANCORP N C COM 318910106 2 52 SH   OTR 1 52 0 0
FIRST BANCORP N C COM 318910106 16,921 423,968 SH   DFND 01,08 119,955 304,013 0
FIRST BANCORP N C COM 318910106 208 5,213 SH   DFND 9 5,213 0 0
FIRST BANCORP N C COM 318910106 493 12,340 SH   OTR 01,08 0 12,340 0
FIRST BANCSHARES INC MS COM 318916103 573 16,119 SH   DFND 1 112 16,007 0
FIRST BANCSHARES INC MS COM 318916103 6,696 188,519 SH   DFND 01,08 12,387 176,132 0
FIRST BANCSHARES INC MS COM 318916103 30 849 SH   DFND 9 849 0 0
FIRST BANCSHARES INC MS COM 318916103 278 7,834 SH   OTR 01,08 0 7,834 0
FIRST BUSEY CORP COM 319383204 2,089 75,965 SH   DFND 1 3,343 72,622 0
FIRST BUSEY CORP COM 319383204 4,751 172,777 SH   OTR 1 172,777 0 0
FIRST BUSEY CORP COM 319383204 16,180 588,368 SH   DFND 01,08 64,566 523,802 0
FIRST BUSEY CORP COM 319383204 230 8,359 SH   DFND 9 8,359 0 0
FIRST BUSEY CORP COM NEW 319383204 631 22,946 SH   OTR 01,08 0 22,946 0
FIRST BUS FINL SVCS INC WIS COM 319390100 1,102 41,846 SH   DFND 1 122 41,724 0
FIRST BUS FINL SVCS INC WIS COM 319390100 3,293 125,064 SH   DFND 01,08 42,349 82,715 0
FIRST COMWLTH FINL CORP PA COM 319829107 3,886 267,815 SH   DFND 1 21,957 245,858 0
FIRST COMWLTH FINL CORP PA COM 319829107 58 3,985 SH   OTR 1 2,375 1,610 0
FIRST COMWLTH FINL CORP PA COM 319829107 18,887 1,301,682 SH   DFND 01,08 258,895 1,042,787 0
FIRST COMWLTH FINL CORP PA COM 319829107 338 23,326 SH   DFND 9 23,326 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 595 40,982 SH   OTR 01,08 0 40,982 0
FIRST CMNTY CORP S C COM 319835104 11 523 SH   DFND 1 30 493 0
FIRST CMNTY CORP S C COM 319835104 341 15,780 SH   DFND 01,08 86 15,694 0
FIRST FINL BANCORP OH COM 320209109 18,617 731,815 SH   DFND 1 21,519 710,296 0
FIRST FINL BANCORP OH COM 320209109 86 3,377 SH   OTR 1 2,190 1,187 0
FIRST FINL BANCORP OH COM 320209109 45,548 1,790,415 SH   DFND 01,08 731,431 1,058,984 0
FIRST FINL BANCORP OH COM 320209109 434 17,059 SH   DFND 9 17,059 0 0
FIRST FINL BANCORP OH COM 320209109 1,054 41,426 SH   OTR 01,08 0 41,426 0
FIRST FINL CORP IND COM 320218100 6,217 135,989 SH   DFND 1 245 135,744 0
FIRST FINL CORP IND COM 320218100 12,815 280,289 SH   DFND 01,08 139,814 140,475 0
FIRST FINL CORP IND COM 320218100 27 585 SH   DFND 9 585 0 0
FIRST FINL CORP IND COM 320218100 261 5,716 SH   OTR 01,08 0 5,716 0
FIRST HORIZON NATL CORP COM 320517105 1,790 108,091 SH   DFND 1 56,092 51,817 182
FIRST HORIZON NATL CORP COM 320517105 58 3,486 SH   OTR 1 2,991 342 153
FIRST HORIZON NATL CORP COM 320517105 35,679 2,154,538 SH   DFND 01,08 37,968 2,116,570 0
FIRST HORIZON NATL CORP COM 320517105 919 55,495 SH   DFND 9 55,495 0 0
FIRST HORIZON NATL CORP COM 320517105 2,148 129,711 SH   OTR 01,08 0 129,711 0
FIRST INTERNET BANCORP COM 320557101 330 13,918 SH   DFND 1 443 13,475 0
FIRST INTERNET BANCORP COM 320557101 5 212 SH   OTR 1 212 0 0
FIRST INTERNET BANCORP COM 320557101 2,410 101,662 SH   DFND 01,08 9,333 92,329 0
FIRST INTERNET BANCORP COM 320557101 96 4,061 SH   OTR 01,08 0 4,061 0
FIRST LONG IS CORP COM 320734106 744 29,676 SH   DFND 1 537 29,139 0
FIRST LONG IS CORP COM 320734106 7 260 SH   OTR 1 260 0 0
FIRST LONG IS CORP COM 320734106 6,945 276,922 SH   DFND 01,08 32,116 244,806 0
FIRST LONG IS CORP COM 320734106 118 4,704 SH   DFND 9 4,704 0 0
FIRST LONG IS CORP COM 320734106 253 10,085 SH   OTR 01,08 0 10,085 0
FIRST MERCHANTS CORP COM 320817109 13,581 326,552 SH   DFND 1 4,220 322,332 0
FIRST MERCHANTS CORP COM 320817109 118 2,827 SH   OTR 1 2,755 72 0
FIRST MERCHANTS CORP COM 320817109 37,400 899,255 SH   DFND 01,08 329,151 570,104 0
FIRST MERCHANTS CORP COM 320817109 418 10,052 SH   DFND 9 10,052 0 0
FIRST MERCHANTS CORP COM 320817109 966 23,216 SH   OTR 01,08 0 23,216 0
FIRST MID BANCSHARES INC COM 320866106 340 9,635 SH   DFND 1 339 9,296 0
FIRST MID BANCSHARES INC COM 320866106 5,372 152,395 SH   DFND 01,08 5,307 147,088 0
FIRST MID BANCSHARES INC COM 320866106 26 741 SH   DFND 9 741 0 0
FIRST MID BANCSHARES INC COM 320866106 245 6,947 SH   OTR 01,08 0 6,947 0
FIRST MIDWEST BANCORP DEL COM 320867104 15,544 674,072 SH   DFND 1 100,096 573,976 0
FIRST MIDWEST BANCORP DEL COM 320867104 77 3,348 SH   OTR 1 2,441 907 0
FIRST MIDWEST BANCORP DEL COM 320867104 40,081 1,738,129 SH   DFND 01,08 582,153 1,155,976 0
FIRST MIDWEST BANCORP DEL COM 320867104 437 18,969 SH   DFND 9 18,969 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,057 45,840 SH   OTR 01,08 0 45,840 0
FIRST NORTHWEST BANCORP COM 335834107 125 6,914 SH   DFND 1 570 6,344 0
FIRST NORTHWEST BANCORP COM 335834107 1,696 93,527 SH   DFND 01,08 2,741 90,786 0
FIRST SOLAR INC COM 336433107 1,784 31,875 SH   DFND 1 16,237 15,540 98
FIRST SOLAR INC COM 336433107 136 2,436 SH   OTR 1 2,114 322 0
FIRST SOLAR INC COM 336433107 30,012 536,315 SH   DFND 01,08 5,357 530,958 0
FIRST SOLAR INC COM 336433107 762 13,623 SH   DFND 9 13,623 0 0
FIRST SOLAR INC COM 336433107 2,459 43,937 SH   OTR 01,08 0 43,937 0
1ST SOURCE CORP COM 336901103 1,963 37,830 SH   DFND 1 1,591 36,239 0
1ST SOURCE CORP COM 336901103 10,024 193,220 SH   DFND 01,08 42,865 150,355 0
1ST SOURCE CORP COM 336901103 162 3,121 SH   DFND 9 3,121 0 0
1ST SOURCE CORP COM 336901103 552 10,633 SH   OTR 01,08 0 10,633 0
FISERV INC COM 337738108 151,242 1,307,979 SH   DFND 1 573,215 732,876 1,888
FISERV INC COM 337738108 16,090 139,147 SH   OTR 1 112,812 21,977 4,358
FISERV INC COM 337738108 465,713 4,027,611 SH   DFND 01,08 101,146 3,926,465 0
FISERV INC COM 337738108 109,199 944,380 SH   DFND 9 944,380 0 0
FISERV INC COM 337738108 32,770 283,404 SH   OTR 01,08 0 283,404 0
FLAGSTAR BANCORP INC COM 337930705 1,108 28,961 SH   DFND 1 3,476 25,485 0
FLAGSTAR BANCORP INC COM 337930705 29 752 SH   OTR 1 561 191 0
FLAGSTAR BANCORP INC COM 337930705 14,743 385,442 SH   DFND 01,08 21,256 364,186 0
FLAGSTAR BANCORP INC COM 337930705 246 6,437 SH   DFND 9 6,437 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 901 23,556 SH   OTR 01,08 0 23,556 0
FIRSTENERGY CORP COM 337932107 78,934 1,624,150 SH   DFND 1 571,822 1,051,134 1,194
FIRSTENERGY CORP COM 337932107 2,034 41,844 SH   OTR 1 39,459 2,049 336
FIRSTENERGY CORP COM 337932107 194,385 3,999,701 SH   DFND 01,08 212,377 3,787,324 0
FIRSTENERGY CORP COM 337932107 42,785 880,356 SH   DFND 9 880,356 0 0
FIRSTENERGY CORP COM 337932107 19 389 SH   OTR 01,08 0 389 0
FIRSTENERGY CORP COM 337932107 10,946 225,221 SH   OTR 01,08 0 225,221 0
FIVE9 INC COM 338307101 10,511 160,272 SH   DFND 1 100,631 59,027 614
FIVE9 INC COM 338307101 1,768 26,965 SH   OTR 1 13,370 13,595 0
FIVE9 INC COM 338307101 44,601 680,095 SH   DFND 01,08 52,021 628,074 0
FIVE9 INC COM 338307101 653 9,959 SH   DFND 9 9,959 0 0
FIVE9 INC COM 338307101 1,670 25,460 SH   OTR 01,08 0 25,460 0
FLEETCOR TECHNOLOGIES INC COM 339041105 47,643 165,587 SH   DFND 1 75,303 90,102 182
FLEETCOR TECHNOLOGIES INC COM 339041105 2,540 8,829 SH   OTR 1 8,082 701 46
FLEETCOR TECHNOLOGIES INC COM 339041105 172,559 599,746 SH   DFND 01,08 11,230 588,516 0
FLEETCOR TECHNOLOGIES INC COM 339041105 42,778 148,679 SH   DFND 9 148,679 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 10,408 36,173 SH   OTR 01,08 0 36,173 0
FLEXSTEEL INDS INC COM 339382103 205 10,303 SH   DFND 1 206 10,097 0
FLEXSTEEL INDS INC COM 339382103 1,916 96,204 SH   DFND 01,08 14,621 81,583 0
FLOOR & DECOR HLDGS INC COM 339750101 3,708 72,980 SH   DFND 1 57,305 14,847 828
FLOOR & DECOR HLDGS INC COM 339750101 1,450 28,533 SH   OTR 1 9,953 18,580 0
FLOOR & DECOR HLDGS INC COM 339750101 14,112 277,740 SH   DFND 01,08 10,303 267,437 0
FLOOR & DECOR HLDGS INC COM 339750101 567 11,160 SH   DFND 9 11,160 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 2,140 42,125 SH   OTR 01,08 0 42,125 0
FLOTEK INDS INC DEL COM 343389102 32 15,917 SH   DFND 1 6,320 9,597 0
FLOTEK INDS INC DEL COM 343389102 0 155 SH   OTR 1 155 0 0
FLOTEK INDS INC DEL COM 343389102 1,116 558,208 SH   DFND 01,08 30,650 527,558 0
FLOTEK INDS INC DEL COM 343389102 48 24,091 SH   OTR 01,08 0 24,091 0
FLUOR CORP NEW COM 343412102 1,484 78,613 SH   DFND 1 36,159 42,254 200
FLUOR CORP NEW COM 343412102 26 1,365 SH   OTR 1 996 249 120
FLUOR CORP NEW COM 343412102 19,028 1,007,862 SH   DFND 01,08 44,792 963,070 0
FLUOR CORP NEW COM 343412102 54 2,834 SH   DFND 9 2,834 0 0
FLUOR CORP NEW COM 343412102 1,103 58,430 SH   OTR 01,08 0 58,430 0
FLOWERS FOODS INC COM 343498101 3,044 140,002 SH   DFND 1 45,863 94,139 0
FLOWERS FOODS INC COM 343498101 30 1,386 SH   OTR 1 745 438 203
FLOWERS FOODS INC COM 343498101 29,381 1,351,466 SH   DFND 01,08 22,100 1,329,366 0
FLOWERS FOODS INC COM 343498101 786 36,140 SH   DFND 9 36,140 0 0
FLOWERS FOODS INC COM 343498101 1,917 88,167 SH   OTR 01,08 0 88,167 0
FLUSHING FINL CORP COM 343873105 9,072 419,903 SH   DFND 1 3,290 416,613 0
FLUSHING FINL CORP COM 343873105 15,681 725,825 SH   DFND 01,08 429,045 296,780 0
FLUSHING FINL CORP COM 343873105 95 4,420 SH   DFND 9 4,420 0 0
FLUSHING FINL CORP COM 343873105 254 11,737 SH   OTR 01,08 0 11,737 0
FOMENTO ECONOMICO MEXICANO S COM 344419106 18,859 199,540 SH   DFND 1 194,064 5,355 121
FOMENTO ECONOMICO MEXICANO S COM 344419106 2,035 21,529 SH   OTR 1 19,682 1,575 272
FOMENTO ECONOMICO MEXICANO S COM 344419106 13,900 147,073 SH   DFND 01,08 132,503 14,570 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8,514 90,086 SH   OTR 01,08 0 90,086 0
FONAR CORP COM 344437405 197 10,004 SH   DFND 1 140 9,864 0
FONAR CORP COM 344437405 885 44,950 SH   DFND 01,08 24,713 20,237 0
FONAR CORP COM NEW 344437405 59 2,978 SH   OTR 01,08 0 2,978 0
FOOT LOCKER INC COM 344849104 6,378 163,576 SH   DFND 1 80,275 83,207 94
FOOT LOCKER INC COM 344849104 161 4,127 SH   OTR 1 3,696 256 175
FOOT LOCKER INC COM 344849104 31,520 808,407 SH   DFND 01,08 62,956 745,451 0
FOOT LOCKER INC COM 344849104 752 19,290 SH   DFND 9 19,290 0 0
FOOT LOCKER INC COM 344849104 1,740 44,618 SH   OTR 01,08 0 44,618 0
FORD MTR CO DEL COM 345370860 59,779 6,427,845 SH   DFND 1 1,974,902 4,444,428 8,515
FORD MTR CO DEL COM 345370860 1,652 177,607 SH   OTR 1 167,694 6,970 2,943
FORD MTR CO DEL COM 345370860 251,740 27,068,792 SH   DFND 01,08 650,675 26,418,117 0
FORD MTR CO DEL COM 345370860 61,431 6,605,502 SH   DFND 9 6,605,502 0 0
FORD MTR CO DEL COM 345370860 15,370 1,652,710 SH   OTR 01,08 0 1,652,710 0
FORESTAR GROUP INC COM 346232101 243 11,638 SH   DFND 1 715 10,923 0
FORESTAR GROUP INC COM 346232101 0 10 SH   OTR 1 10 0 0
FORESTAR GROUP INC COM 346232101 3,369 161,598 SH   DFND 01,08 24,232 137,366 0
FORESTAR GROUP INC COM 346232101 43 2,081 SH   DFND 9 2,081 0 0
FORESTAR GROUP INC COM 346232101 417 20,011 SH   OTR 01,08 0 20,011 0
FORMFACTOR INC COM 346375108 5,097 196,273 SH   DFND 1 10,241 186,032 0
FORMFACTOR INC COM 346375108 54 2,085 SH   OTR 1 1,342 743 0
FORMFACTOR INC COM 346375108 25,548 983,738 SH   DFND 01,08 184,048 799,690 0
FORMFACTOR INC COM 346375108 306 11,795 SH   DFND 9 11,795 0 0
FORMFACTOR INC COM 346375108 819 31,554 SH   OTR 01,08 0 31,554 0
FORRESTER RESH INC COM 346563109 596 14,299 SH   DFND 1 445 13,854 0
FORRESTER RESH INC COM 346563109 11 269 SH   OTR 1 153 116 0
FORRESTER RESH INC COM 346563109 5,746 137,791 SH   DFND 01,08 18,786 119,005 0
FORRESTER RESH INC COM 346563109 79 1,887 SH   DFND 9 1,887 0 0
FORRESTER RESH INC COM 346563109 324 7,762 SH   OTR 01,08 0 7,762 0
FORWARD AIR CORP COM 349853101 9,458 135,210 SH   DFND 1 105,554 28,585 1,071
FORWARD AIR CORP COM 349853101 731 10,455 SH   OTR 1 8,654 1,801 0
FORWARD AIR CORP COM 349853101 22,828 326,351 SH   DFND 01,08 27,239 299,112 0
FORWARD AIR CORP COM 349853101 347 4,967 SH   DFND 9 4,967 0 0
FORWARD AIR CORP COM 349853101 821 11,743 SH   OTR 01,08 0 11,743 0
FOSTER L B CO COM 350060109 213 10,981 SH   DFND 1 942 10,039 0
FOSTER L B CO COM 350060109 5 258 SH   OTR 1 258 0 0
FOSTER L B CO COM 350060109 2,138 110,299 SH   DFND 01,08 9,876 100,423 0
FOSTER L B CO COM 350060109 85 4,410 SH   OTR 01,08 0 4,410 0
FOUNDATION BLDG MATLS INC COM 350392106 234 12,078 SH   DFND 1 368 11,710 0
FOUNDATION BLDG MATLS INC COM 350392106 4,246 219,415 SH   DFND 01,08 9,082 210,333 0
FOUNDATION BLDG MATLS INC COM 350392106 61 3,134 SH   DFND 9 3,134 0 0
FOUNDATION BLDG MATLS INC COM 350392106 347 17,920 SH   OTR 01,08 0 17,920 0
FRANCESCAS HLDGS CORP COM NEW 351793203 13 1,274 SH   OTR 01,08 0 1,274 0
FRANCO NEVADA CORP COM 351858105 5,817 56,313 SH   DFND 1 54,776 1,478 59
FRANCO NEVADA CORP COM 351858105 657 6,360 SH   OTR 1 5,915 441 4
FRANCO NEVADA CORP COM 351858105 1,355 13,117 SH   DFND 01,08 1,782 11,335 0
FRANCO NEVADA CORP COM 351858105 8,120 78,607 SH   OTR 01,08 0 78,607 0
FRANKLIN COVEY CO COM 353469109 303 9,400 SH   DFND 1 112 9,288 0
FRANKLIN COVEY CO COM 353469109 3,967 123,097 SH   DFND 01,08 15,598 107,499 0
FRANKLIN COVEY CO COM 353469109 60 1,861 SH   DFND 9 1,861 0 0
FRANKLIN ELEC INC COM 353514102 3,042 53,063 SH   DFND 1 7,070 45,993 0
FRANKLIN ELEC INC COM 353514102 83 1,446 SH   OTR 1 821 625 0
FRANKLIN ELEC INC COM 353514102 29,761 519,207 SH   DFND 01,08 45,165 474,042 0
FRANKLIN ELEC INC COM 353514102 428 7,471 SH   DFND 9 7,471 0 0
FRANKLIN ELEC INC COM 353514102 1,108 19,325 SH   OTR 01,08 0 19,325 0
FRANKLIN FINL SVCS CORP COM 353525108 99 2,555 SH   DFND 1 99 2,456 0
FRANKLIN FINL SVCS CORP COM 353525108 1,635 42,248 SH   DFND 01,08 1,060 41,188 0
FRANKLIN RES INC COM 354613101 27,751 1,068,157 SH   DFND 1 472,653 594,127 1,377
FRANKLIN RES INC COM 354613101 1,154 44,411 SH   OTR 1 37,390 6,903 118
FRANKLIN RES INC COM 354613101 58,022 2,233,349 SH   DFND 01,08 310,403 1,922,946 0
FRANKLIN RES INC COM 354613101 15,830 609,297 SH   DFND 9 609,297 0 0
FRANKLIN RES INC COM 354613101 5,394 207,613 SH   OTR 01,08 0 207,613 0
FREIGHTCAR AMER INC COM 357023100 12 5,579 SH   DFND 1 4,500 1,079 0
FREIGHTCAR AMER INC COM 357023100 65 31,253 SH   DFND 01,08 6,429 24,824 0
FREQUENCY ELECTRS INC COM 358010106 32 3,152 SH   DFND 1 0 3,152 0
FREQUENCY ELECTRS INC COM 358010106 269 26,349 SH   DFND 01,08 9,539 16,810 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 5,352 145,311 SH   DFND 1 141,344 3,623 344
FRESENIUS MED CARE AG&CO KGA COM 358029106 836 22,691 SH   OTR 1 21,783 845 63
FRESENIUS MED CARE AG&CO KGA COM 358029106 1,541 41,853 SH   DFND 01,08 9,293 32,560 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 9,345 253,734 SH   OTR 01,08 0 253,734 0
FRESHPET INC COM 358039105 4,539 76,819 SH   DFND 1 37,329 38,790 700
FRESHPET INC COM 358039105 1,324 22,406 SH   OTR 1 6,746 15,660 0
FRESHPET INC COM 358039105 22,128 374,483 SH   DFND 01,08 27,206 347,277 0
FRESHPET INC COM 358039105 360 6,100 SH   DFND 9 6,100 0 0
FRESHPET INC COM 358039105 889 15,044 SH   OTR 01,08 0 15,044 0
FRIEDMAN INDS INC COM 358435105 1 245 SH   DFND 1 0 245 0
FRIEDMAN INDS INC COM 358435105 99 16,518 SH   DFND 01,08 3,305 13,213 0
FUEL TECH INC COM 359523107 1 1,421 SH   DFND 1 0 1,421 0
FUEL TECH INC COM 359523107 30 32,050 SH   DFND 01,08 5,987 26,063 0
FUEL TECH INC COM 359523107 9 10,082 SH   OTR 01,08 0 10,082 0
FULCRUM THERAPEUTICS INC COM 359616109 78 4,714 SH   DFND 1 0 4,714 0
FULCRUM THERAPEUTICS INC COM 359616109 771 46,338 SH   DFND 01,08 1,174 45,164 0
FULGENT GENETICS INC COM 359664109 255 19,742 SH   DFND 01,08 0 19,742 0
FULGENT GENETICS INC COM 359664109 113 8,768 SH   OTR 01,08 0 8,768 0
FULL HOUSE RESORTS INC COM 359678109 5 1,400 SH   DFND 1 0 1,400 0
FULL HOUSE RESORTS INC COM 359678109 166 49,666 SH   DFND 01,08 390 49,276 0
FULLER H B CO COM 359694106 18,057 350,142 SH   DFND 1 10,964 339,178 0
FULLER H B CO COM 359694106 105 2,045 SH   OTR 1 1,166 879 0
FULLER H B CO COM 359694106 46,711 905,778 SH   DFND 01,08 352,510 553,268 0
FULLER H B CO COM 359694106 462 8,954 SH   DFND 9 8,954 0 0
FULLER H B CO COM 359694106 1,096 21,251 SH   OTR 01,08 0 21,251 0
FULTON FINL CORP PA COM 360271100 16,768 962,009 SH   DFND 1 21,934 940,075 0
FULTON FINL CORP PA COM 360271100 22 1,287 SH   OTR 1 1,218 69 0
FULTON FINL CORP PA COM 360271100 54,781 3,142,905 SH   DFND 01,08 961,485 2,181,420 0
FULTON FINL CORP PA COM 360271100 510 29,240 SH   DFND 9 29,240 0 0
FULTON FINL CORP PA COM 360271100 1,192 68,412 SH   OTR 01,08 0 68,412 0
FUNKO INC COM 361008105 214 12,493 SH   DFND 1 79 12,414 0
FUNKO INC COM 361008105 3,836 223,519 SH   DFND 01,08 5,653 217,866 0
FUNKO INC COM 361008105 47 2,762 SH   DFND 9 2,762 0 0
FUNKO INC COM CL A 361008105 353 20,599 SH   OTR 01,08 0 20,599 0
GAMCO INVESTORS INC COM 361438104 117 5,990 SH   DFND 1 36 5,954 0
GAMCO INVESTORS INC COM 361438104 1,534 78,695 SH   DFND 01,08 19,146 59,549 0
GATX CORP COM 361448103 32,652 394,114 SH   DFND 1 121,467 271,350 1,297
GATX CORP COM 361448103 846 10,215 SH   OTR 1 9,277 567 371
GATX CORP COM 361448103 60,959 735,770 SH   DFND 01,08 259,228 476,542 0
GATX CORP COM 361448103 539 6,507 SH   DFND 9 6,507 0 0
GATX CORP COM 361448103 1,212 14,631 SH   OTR 01,08 0 14,631 0
GTT COMMUNICATIONS INC COM 362393100 298 26,239 SH   DFND 1 1,681 24,558 0
GTT COMMUNICATIONS INC COM 362393100 0 9 SH   OTR 1 9 0 0
GTT COMMUNICATIONS INC COM 362393100 4,260 375,353 SH   DFND 01,08 28,836 346,517 0
GTT COMMUNICATIONS INC COM 362393100 47 4,142 SH   DFND 9 4,142 0 0
GTT COMMUNICATIONS INC COM 362393100 268 23,614 SH   OTR 01,08 0 23,614 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 183 30,990 SH   DFND 1 102 30,888 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 2,407 408,721 SH   DFND 01,08 10,241 398,480 0
GALECTIN THERAPEUTICS INC COM 363225202 94 33,011 SH   DFND 1 128 32,883 0
GALECTIN THERAPEUTICS INC COM 363225202 1,308 457,301 SH   DFND 01,08 19,814 437,487 0
GALLAGHER ARTHUR J & CO COM 363576109 35,730 375,193 SH   DFND 1 120,872 254,194 127
GALLAGHER ARTHUR J & CO COM 363576109 2,786 29,252 SH   OTR 1 9,882 19,153 217
GALLAGHER ARTHUR J & CO COM 363576109 126,204 1,325,259 SH   DFND 01,08 38,703 1,286,556 0
GALLAGHER ARTHUR J & CO COM 363576109 29,686 311,733 SH   DFND 9 311,733 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12 121 SH   OTR 01,08 0 121 0
GALLAGHER ARTHUR J & CO COM 363576109 7,404 77,749 SH   OTR 01,08 0 77,749 0
GAP INC COM 364760108 7,037 398,019 SH   DFND 1 73,182 324,547 290
GAP INC COM 364760108 103 5,829 SH   OTR 1 5,314 294 221
GAP INC COM 364760108 26,701 1,510,219 SH   DFND 01,08 57,520 1,452,699 0
GAP INC COM 364760108 7,295 412,637 SH   DFND 9 412,637 0 0
GAP INC COM 364760108 2,751 155,604 SH   OTR 01,08 0 155,604 0
GARRETT MOTION INC COM 366505105 325 32,564 SH   DFND 1 22,991 9,305 268
GARRETT MOTION INC COM 366505105 49 4,901 SH   OTR 1 3,662 1,189 50
GARRETT MOTION INC COM 366505105 1,889 189,127 SH   DFND 01,08 4,105 185,022 0
GARRETT MOTION INC COM 366505105 98 9,761 SH   DFND 9 9,761 0 0
GARTNER INC COM 366651107 63,676 413,210 SH   DFND 1 299,406 113,552 252
GARTNER INC COM 366651107 3,773 24,484 SH   OTR 1 22,943 1,344 197
GARTNER INC COM 366651107 97,016 629,562 SH   DFND 01,08 17,412 612,150 0
GARTNER INC COM 366651107 22,062 143,170 SH   DFND 9 143,170 0 0
GARTNER INC COM 366651107 5,746 37,287 SH   OTR 01,08 0 37,287 0
GENCOR INDS INC COM 368678108 60 5,180 SH   DFND 1 877 4,303 0
GENCOR INDS INC COM 368678108 1,141 97,789 SH   DFND 01,08 2,352 95,437 0
GENERAC HLDGS INC COM 368736104 11,586 115,177 SH   DFND 1 51,336 63,450 391
GENERAC HLDGS INC COM 368736104 396 3,940 SH   OTR 1 3,141 799 0
GENERAC HLDGS INC COM 368736104 71,053 706,364 SH   DFND 01,08 61,310 645,054 0
GENERAC HLDGS INC COM 368736104 1,062 10,561 SH   DFND 9 10,561 0 0
GENERAC HLDGS INC COM 368736104 2,622 26,070 SH   OTR 01,08 0 26,070 0
GENERAL DYNAMICS CORP COM 369550108 103,973 589,583 SH   DFND 1 400,173 185,822 3,588
GENERAL DYNAMICS CORP COM 369550108 14,017 79,486 SH   OTR 1 71,171 5,075 3,240
GENERAL DYNAMICS CORP COM 369550108 289,437 1,641,262 SH   DFND 01,08 54,313 1,586,949 0
GENERAL DYNAMICS CORP COM 369550108 29,129 165,178 SH   DFND 9 165,178 0 0
GENERAL DYNAMICS CORP COM 369550108 21,267 120,593 SH   OTR 01,08 0 120,593 0
GENERAL ELECTRIC CO COM 369604103 203,090 18,198,019 SH   DFND 1 8,565,269 9,557,025 75,725
GENERAL ELECTRIC CO COM 369604103 23,884 2,140,160 SH   OTR 1 1,800,893 275,280 63,987
GENERAL ELECTRIC CO COM 369604103 719,951 64,511,780 SH   DFND 01,08 5,812,627 58,699,153 0
GENERAL ELECTRIC CO COM 369604103 126,855 11,366,971 SH   DFND 9 11,366,971 0 0
GENERAL ELECTRIC CO COM 369604103 40,627 3,640,453 SH   OTR 01,08 0 3,640,453 0
GENERAL FIN CORP DEL COM 369822101 107 9,623 SH   DFND 1 364 9,259 0
GENERAL FIN CORP DEL COM 369822101 1,578 142,583 SH   DFND 01,08 3,001 139,582 0
GENERAL MLS INC COM 370334104 95,011 1,773,914 SH   DFND 1 939,642 827,491 6,781
GENERAL MLS INC COM 370334104 11,859 221,417 SH   OTR 1 174,629 45,013 1,775
GENERAL MLS INC COM 370334104 257,836 4,813,970 SH   DFND 01,08 763,815 4,050,155 0
GENERAL MLS INC COM 370334104 64,263 1,199,835 SH   DFND 9 1,199,835 0 0
GENERAL MLS INC COM 370334104 13,494 251,933 SH   OTR 01,08 0 251,933 0
GENERAL MOLY INC COM 370373102 1 4,209 SH   DFND 1 0 4,209 0
GENERAL MOLY INC COM 370373102 26 114,734 SH   DFND 01,08 8,234 106,500 0
GENESCO INC COM 371532102 8,257 172,315 SH   DFND 1 4,806 167,509 0
GENESCO INC COM 371532102 29 615 SH   OTR 1 237 378 0
GENESCO INC COM 371532102 16,115 336,280 SH   DFND 01,08 175,287 160,993 0
GENESCO INC COM 371532102 146 3,041 SH   DFND 9 3,041 0 0
GENESCO INC COM 371532102 294 6,127 SH   OTR 01,08 0 6,127 0
GENTEX CORP COM 371901109 7,915 273,112 SH   DFND 1 172,930 98,610 1,572
GENTEX CORP COM 371901109 1,744 60,193 SH   OTR 1 21,140 38,718 335
GENTEX CORP COM 371901109 54,768 1,889,865 SH   DFND 01,08 153,394 1,736,471 0
GENTEX CORP COM 371901109 1,284 44,320 SH   DFND 9 44,320 0 0
GENTEX CORP COM 371901109 3,056 105,448 SH   OTR 01,08 0 105,448 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,046 51,079 SH   OTR 01,08 0 51,079 0
GENIE ENERGY LTD COM 372284208 78 10,096 SH   DFND 1 50 10,046 0
GENIE ENERGY LTD COM 372284208 1,309 169,405 SH   DFND 01,08 9,964 159,441 0
GENMAB A S COM 372303206 960 42,972 SH   DFND 1 37,279 5,693 0
GENMAB A S COM 372303206 28 1,259 SH   OTR 1 1,178 81 0
GENMAB A S COM 372303206 1,674 74,967 SH   DFND 01,08 59,300 15,667 0
GENMARK DIAGNOSTICS INC COM 372309104 298 61,853 SH   DFND 1 1,049 60,804 0
GENMARK DIAGNOSTICS INC COM 372309104 3,204 666,067 SH   DFND 01,08 68,941 597,126 0
GENMARK DIAGNOSTICS INC COM 372309104 36 7,462 SH   DFND 9 7,462 0 0
GENMARK DIAGNOSTICS INC COM 372309104 116 24,210 SH   OTR 01,08 0 24,210 0
GENOCEA BIOSCIENCES INC COM 372427401 57 27,727 SH   DFND 01,08 20 27,707 0
GENUINE PARTS CO COM 372460105 36,344 342,125 SH   DFND 1 122,139 219,494 492
GENUINE PARTS CO COM 372460105 1,467 13,811 SH   OTR 1 9,452 4,225 134
GENUINE PARTS CO COM 372460105 107,814 1,014,911 SH   DFND 01,08 28,722 986,189 0
GENUINE PARTS CO COM 372460105 27,031 254,458 SH   DFND 9 254,458 0 0
GENUINE PARTS CO COM 372460105 6,434 60,563 SH   OTR 01,08 0 60,563 0
GERDAU S A COM 373737105 2,222 453,539 SH   DFND 1 425,312 27,778 449
GERDAU S A COM 373737105 309 63,123 SH   OTR 1 60,377 2,588 158
GERDAU S A COM 373737105 881 179,806 SH   DFND 01,08 32,191 147,615 0
GERMAN AMERN BANCORP INC COM 373865104 3,117 87,498 SH   DFND 1 3,193 84,305 0
GERMAN AMERN BANCORP INC COM 373865104 12,357 346,919 SH   DFND 01,08 88,217 258,702 0
GERMAN AMERN BANCORP INC COM 373865104 161 4,517 SH   DFND 9 4,517 0 0
GERMAN AMERN BANCORP INC COM 373865104 396 11,114 SH   OTR 01,08 0 11,114 0
GERON CORP COM 374163103 207 151,962 SH   DFND 1 12,741 139,221 0
GERON CORP COM 374163103 2,741 2,015,775 SH   DFND 01,08 84,770 1,931,005 0
GERON CORP COM 374163103 31 22,502 SH   DFND 9 22,502 0 0
GETTY RLTY CORP NEW COM 374297109 4,755 144,650 SH   DFND 1 5,352 139,298 0
GETTY RLTY CORP NEW COM 374297109 39 1,197 SH   OTR 1 736 461 0
GETTY RLTY CORP NEW COM 374297109 19,826 603,174 SH   DFND 01,08 244,464 358,710 0
GETTY RLTY CORP NEW COM 374297109 2,440 74,247 SH   DFND 9 74,247 0 0
GETTY RLTY CORP NEW COM 374297109 565 17,174 SH   OTR 01,08 0 17,174 0
GEVO INC COM 374396406 2 983 SH   DFND 1 983 0 0
GEVO INC COM 374396406 72 31,021 SH   DFND 01,08 0 31,021 0
GIBRALTAR INDS INC COM 374689107 2,526 50,076 SH   DFND 1 5,993 44,083 0
GIBRALTAR INDS INC COM 374689107 72 1,432 SH   OTR 1 846 586 0
GIBRALTAR INDS INC COM 374689107 19,556 387,706 SH   DFND 01,08 45,706 342,000 0
GIBRALTAR INDS INC COM 374689107 252 5,005 SH   DFND 9 5,005 0 0
GIBRALTAR INDS INC COM 374689107 679 13,452 SH   OTR 01,08 0 13,452 0
GILEAD SCIENCES INC COM 375558103 174,822 2,690,395 SH   DFND 1 1,296,549 1,381,786 12,060
GILEAD SCIENCES INC COM 375558103 11,077 170,461 SH   OTR 1 139,845 22,679 7,937
GILEAD SCIENCES INC COM 375558103 639,041 9,834,419 SH   DFND 01,08 1,202,234 8,632,185 0
GILEAD SCIENCES INC COM 375558103 144,238 2,219,726 SH   DFND 9 2,219,726 0 0
GILEAD SCIENCES INC COM 375558103 34,268 527,358 SH   OTR 01,08 0 527,358 0
GILDAN ACTIVEWEAR INC COM 375916103 4,921 166,660 SH   DFND 1 163,749 2,032 879
GILDAN ACTIVEWEAR INC COM 375916103 522 17,664 SH   OTR 1 16,431 1,121 112
GILDAN ACTIVEWEAR INC COM 375916103 727 24,615 SH   DFND 01,08 7,446 17,169 0
GILDAN ACTIVEWEAR INC COM 375916103 2,507 84,907 SH   OTR 01,08 0 84,907 0
GLADSTONE COML CORP COM 376536108 735 33,610 SH   DFND 1 3,967 29,643 0
GLADSTONE COML CORP COM 376536108 6 288 SH   OTR 1 288 0 0
GLADSTONE COML CORP COM 376536108 8,496 388,656 SH   DFND 01,08 71,849 316,807 0
GLADSTONE COML CORP COM 376536108 198 9,036 SH   DFND 9 9,036 0 0
GLADSTONE COML CORP COM 376536108 285 13,017 SH   OTR 01,08 0 13,017 0
GLADSTONE LD CORP COM 376549101 389 30,020 SH   DFND 1 212 29,808 0
GLADSTONE LD CORP COM 376549101 2,942 226,809 SH   DFND 01,08 30,913 195,896 0
GLATFELTER COM 377316104 5,241 286,379 SH   DFND 1 10,133 276,246 0
GLATFELTER COM 377316104 35 1,939 SH   OTR 1 969 970 0
GLATFELTER COM 377316104 13,881 758,517 SH   DFND 01,08 284,571 473,946 0
GLATFELTER COM 377316104 135 7,378 SH   DFND 9 7,378 0 0
GLATFELTER COM 377316104 337 18,412 SH   OTR 01,08 0 18,412 0
GLAUKOS CORP COM 377322102 3,604 66,156 SH   DFND 1 28,843 37,313 0
GLAUKOS CORP COM 377322102 185 3,394 SH   OTR 1 3,326 68 0
GLAUKOS CORP COM 377322102 23,958 439,833 SH   DFND 01,08 34,303 405,530 0
GLAUKOS CORP COM 377322102 326 5,993 SH   DFND 9 5,993 0 0
GLAUKOS CORP COM 377322102 984 18,059 SH   OTR 01,08 0 18,059 0
GLOBALSTAR INC COM 378973408 15 28,311 SH   DFND 1 0 28,311 0
GLOBALSTAR INC COM 378973408 808 1,555,883 SH   DFND 01,08 127,802 1,428,081 0
GLOBALSTAR INC COM 378973408 25 47,866 SH   DFND 9 47,866 0 0
GLOBAL NET LEASE INC COM 379378201 1,809 89,202 SH   DFND 1 15,967 73,235 0
GLOBAL NET LEASE INC COM 379378201 64 3,158 SH   OTR 1 1,878 1,280 0
GLOBAL NET LEASE INC COM 379378201 24,390 1,202,654 SH   DFND 01,08 242,038 960,616 0
GLOBAL NET LEASE INC COM 379378201 3,898 192,189 SH   DFND 9 192,189 0 0
GLOBAL NET LEASE INC COM NEW 379378201 756 37,289 SH   OTR 01,08 0 37,289 0
GLOBAL WTR RES INC COM 379463102 111 8,453 SH   DFND 1 96 8,357 0
GLOBAL WTR RES INC COM 379463102 1,464 111,346 SH   DFND 01,08 3,048 108,298 0
GLOBUS MED INC COM 379577208 4,550 77,284 SH   DFND 1 7,069 70,215 0
GLOBUS MED INC COM 379577208 20 338 SH   OTR 1 205 133 0
GLOBUS MED INC COM 379577208 64,838 1,101,184 SH   DFND 01,08 68,843 1,032,341 0
GLOBUS MED INC COM 379577208 589 10,006 SH   DFND 9 10,006 0 0
GLOBUS MED INC CL A 379577208 2,440 41,437 SH   OTR 01,08 0 41,437 0
GLU MOBILE INC COM 379890106 584 96,584 SH   DFND 1 22,801 73,783 0
GLU MOBILE INC COM 379890106 14 2,232 SH   OTR 1 2,232 0 0
GLU MOBILE INC COM 379890106 7,631 1,261,392 SH   DFND 01,08 42,613 1,218,779 0
GLU MOBILE INC COM 379890106 98 16,213 SH   DFND 9 16,213 0 0
GLU MOBILE INC COM 379890106 368 60,769 SH   OTR 01,08 0 60,769 0
GODADDY INC COM 380237107 8,060 118,667 SH   DFND 1 44,614 74,053 0
GODADDY INC COM 380237107 188 2,774 SH   OTR 1 2,529 245 0
GODADDY INC COM 380237107 48,732 717,491 SH   DFND 01,08 25,281 692,210 0
GODADDY INC COM 380237107 11,770 173,297 SH   DFND 9 173,297 0 0
GODADDY INC CL A 380237107 4,877 71,809 SH   OTR 01,08 0 71,809 0
GOLDEN ENTMT INC COM 381013101 295 15,349 SH   DFND 1 151 15,198 0
GOLDEN ENTMT INC COM 381013101 3,646 189,702 SH   DFND 01,08 9,016 180,686 0
GOLDEN ENTMT INC COM 381013101 59 3,053 SH   DFND 9 3,053 0 0
GOLDEN ENTMT INC COM 381013101 223 11,593 SH   OTR 01,08 0 11,593 0
GOLDEN MINERALS CO COM 381119106 36 117,341 SH   DFND 01,08 0 117,341 0
GOLDFIELD CORP COM 381370105 20 5,615 SH   DFND 1 175 5,440 0
GOLDFIELD CORP COM 381370105 268 75,558 SH   DFND 01,08 22,848 52,710 0
GOOD TIMES RESTAURANTS INC COM 382140879 32 20,252 SH   DFND 01,08 48 20,204 0
GOODRICH PETE CORP COM 382410843 90 8,951 SH   DFND 1 435 8,516 0
GOODRICH PETE CORP COM 382410843 881 87,711 SH   DFND 01,08 4,443 83,268 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,026 130,276 SH   DFND 1 66,474 63,802 0
GOODYEAR TIRE & RUBR CO COM 382550101 79 5,049 SH   OTR 1 4,730 110 209
GOODYEAR TIRE & RUBR CO COM 382550101 25,597 1,645,554 SH   DFND 01,08 26,745 1,618,809 0
GOODYEAR TIRE & RUBR CO COM 382550101 701 45,054 SH   DFND 9 45,054 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,508 96,941 SH   OTR 01,08 0 96,941 0
GORMAN RUPP CO COM 383082104 1,004 26,781 SH   DFND 1 2,319 24,462 0
GORMAN RUPP CO COM 383082104 8,139 217,040 SH   DFND 01,08 31,837 185,203 0
GORMAN RUPP CO COM 383082104 123 3,270 SH   DFND 9 3,270 0 0
GORMAN RUPP CO COM 383082104 408 10,893 SH   OTR 01,08 0 10,893 0
GRACO INC COM 384109104 3,100 59,621 SH   DFND 1 34,238 25,383 0
GRACO INC COM 384109104 319 6,133 SH   OTR 1 5,719 414 0
GRACO INC COM 384109104 61,053 1,174,095 SH   DFND 01,08 11,776 1,162,319 0
GRACO INC COM 384109104 1,533 29,489 SH   DFND 9 29,489 0 0
GRACO INC COM 384109104 3,615 69,520 SH   OTR 01,08 0 69,520 0
GRAFTECH INTL LTD COM 384313508 233 20,043 SH   DFND 1 13,124 6,919 0
GRAFTECH INTL LTD COM 384313508 2,633 226,550 SH   DFND 01,08 4,573 221,977 0
GRAFTECH INTL LTD COM 384313508 92 7,900 SH   DFND 9 7,900 0 0
GRAFTECH INTL LTD COM 384313508 1,402 120,688 SH   OTR 01,08 0 120,688 0
GRAHAM CORP COM 384556106 245 11,185 SH   DFND 1 1,169 10,016 0
GRAHAM CORP COM 384556106 2,569 117,393 SH   DFND 01,08 15,588 101,805 0
GRAHAM CORP COM 384556106 90 4,120 SH   OTR 01,08 0 4,120 0
GRAHAM HLDGS CO COM 384637104 3,408 5,333 SH   DFND 1 3,351 1,939 43
GRAHAM HLDGS CO COM 384637104 233 365 SH   OTR 1 333 32 0
GRAHAM HLDGS CO COM 384637104 20,576 32,201 SH   DFND 01,08 2,406 29,795 0
GRAHAM HLDGS CO COM 384637104 459 719 SH   DFND 9 719 0 0
GRAHAM HLDGS CO COM 384637104 1,415 2,215 SH   OTR 01,08 0 2,215 0
GRAINGER W W INC COM 384802104 105,264 310,955 SH   DFND 1 218,659 90,105 2,191
GRAINGER W W INC COM 384802104 24,845 73,394 SH   OTR 1 59,679 13,244 471
GRAINGER W W INC COM 384802104 214,698 634,225 SH   DFND 01,08 324,012 310,213 0
GRAINGER W W INC COM 384802104 34,321 101,385 SH   DFND 9 101,385 0 0
GRAINGER W W INC COM 384802104 5 14 SH   OTR 01,08 0 14 0
GRAINGER W W INC COM 384802104 7,601 22,453 SH   OTR 01,08 0 22,453 0
GRANITE CONSTR INC COM 387328107 1,519 54,906 SH   DFND 1 13,762 41,144 0
GRANITE CONSTR INC COM 387328107 15 553 SH   OTR 1 216 337 0
GRANITE CONSTR INC COM 387328107 15,250 551,142 SH   DFND 01,08 44,514 506,628 0
GRANITE CONSTR INC COM 387328107 224 8,084 SH   DFND 9 8,084 0 0
GRANITE CONSTR INC COM 387328107 539 19,483 SH   OTR 01,08 0 19,483 0
GRANITE REAL ESTATE INVT TR COM 387437114 456 9,000 SH   OTR 1 0 9,000 0
GRANITE REAL ESTATE INVT TR COM 387437114 42 821 SH   DFND 01,08 821 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 1,142 22,531 SH   OTR 01,08 0 22,531 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,319 139,309 SH   DFND 1 81,153 57,164 992
GRAPHIC PACKAGING HLDG CO COM 388689101 155 9,334 SH   OTR 1 8,290 740 304
GRAPHIC PACKAGING HLDG CO COM 388689101 18,708 1,123,631 SH   DFND 01,08 26,106 1,097,525 0
GRAPHIC PACKAGING HLDG CO COM 388689101 853 51,253 SH   DFND 9 51,253 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,014 120,985 SH   OTR 01,08 0 120,985 0
GRAY TELEVISION INC COM 389375106 1,821 84,940 SH   DFND 1 6,003 78,937 0
GRAY TELEVISION INC COM 389375106 11 508 SH   OTR 1 143 365 0
GRAY TELEVISION INC COM 389375106 21,388 997,574 SH   DFND 01,08 67,698 929,876 0
GRAY TELEVISION INC COM 389375106 304 14,189 SH   DFND 9 14,189 0 0
GRAY TELEVISION INC COM 389375106 898 41,898 SH   OTR 01,08 0 41,898 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 553 48,793 SH   DFND 1 2,538 46,255 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 7,772 686,005 SH   DFND 01,08 46,900 639,105 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 127 11,169 SH   DFND 9 11,169 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 302 26,644 SH   OTR 01,08 0 26,644 0
GREAT SOUTHN BANCORP INC COM 390905107 2,142 33,833 SH   DFND 1 781 33,052 0
GREAT SOUTHN BANCORP INC COM 390905107 9,529 150,482 SH   DFND 01,08 35,306 115,176 0
GREAT SOUTHN BANCORP INC COM 390905107 151 2,391 SH   DFND 9 2,391 0 0
GREAT SOUTHN BANCORP INC COM 390905107 376 5,934 SH   OTR 01,08 0 5,934 0
GREAT WESTN BANCORP INC COM 391416104 13,669 393,456 SH   DFND 1 6,261 387,195 0
GREAT WESTN BANCORP INC COM 391416104 64 1,836 SH   OTR 1 1,245 591 0
GREAT WESTN BANCORP INC COM 391416104 35,009 1,007,753 SH   DFND 01,08 397,313 610,440 0
GREAT WESTN BANCORP INC COM 391416104 353 10,151 SH   DFND 9 10,151 0 0
GREAT WESTN BANCORP INC COM 391416104 815 23,461 SH   OTR 01,08 0 23,461 0
GREEN BRICK PARTNERS INC COM 392709101 204 17,813 SH   DFND 1 1,347 16,466 0
GREEN BRICK PARTNERS INC COM 392709101 2,940 256,135 SH   DFND 01,08 6,613 249,522 0
GREEN BRICK PARTNERS INC COM 392709101 50 4,361 SH   DFND 9 4,361 0 0
GREEN PLAINS INC COM 393222104 4,027 260,982 SH   DFND 1 9,321 251,661 0
GREEN PLAINS INC COM 393222104 49 3,189 SH   OTR 1 929 2,260 0
GREEN PLAINS INC COM 393222104 9,913 642,418 SH   DFND 01,08 266,124 376,294 0
GREEN PLAINS INC COM 393222104 99 6,427 SH   DFND 9 6,427 0 0
GREEN PLAINS INC COM 393222104 231 14,987 SH   OTR 01,08 0 14,987 0
GREENBRIER COS INC COM 393657101 6,614 203,946 SH   DFND 1 6,457 197,441 48
GREENBRIER COS INC COM 393657101 47 1,464 SH   OTR 1 688 776 0
GREENBRIER COS INC COM 393657101 18,085 557,659 SH   DFND 01,08 208,430 349,229 0
GREENBRIER COS INC COM 393657101 188 5,795 SH   DFND 9 5,795 0 0
GREENBRIER COS INC COM 393657101 441 13,587 SH   OTR 01,08 0 13,587 0
GREENE COUNTY BANCORP INC COM 394357107 56 1,952 SH   DFND 1 13 1,939 0
GREENE COUNTY BANCORP INC COM 394357107 860 29,887 SH   DFND 01,08 1,005 28,882 0
GREENHILL & CO INC COM 395259104 266 15,580 SH   DFND 1 2,860 12,720 0
GREENHILL & CO INC COM 395259104 7 431 SH   OTR 1 431 0 0
GREENHILL & CO INC COM 395259104 2,846 166,638 SH   DFND 01,08 5,016 161,622 0
GREENHILL & CO INC COM 395259104 47 2,742 SH   DFND 9 2,742 0 0
GREENHILL & CO INC COM 395259104 136 7,954 SH   OTR 01,08 0 7,954 0
GREENLANE HLDGS INC COM 395330103 299 91,798 SH   DFND 01,08 2,710 89,088 0
GREENLANE HLDGS INC CL A 395330103 127 39,090 SH   OTR 01,08 0 39,090 0
GREIF INC COM 397624107 1,350 30,553 SH   DFND 1 4,227 26,326 0
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GREIF INC COM 397624107 16,694 377,701 SH   DFND 01,08 28,949 348,752 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 28,950 289,496 SH   DFND 1 4,434 285,062 0
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GROUP 1 AUTOMOTIVE INC COM 398905109 49,216 492,163 SH   DFND 01,08 294,407 197,756 0
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GROUPON INC COM 399473107 841 351,980 SH   DFND 1 27,763 324,217 0
GROUPON INC COM 399473107 10 4,163 SH   OTR 1 709 3,454 0
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GRUBHUB INC COM 400110102 2,496 51,321 SH   DFND 1 16,581 34,740 0
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GPO AEROPORTUARIO DEL PAC SA COM 400506101 330 2,783 SH   DFND 1 2,050 733 0
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GUARANTY BANCSHARES INC TEX COM 400764106 161 4,911 SH   DFND 1 25 4,886 0
GUARANTY BANCSHARES INC TEX COM 400764106 2,771 84,262 SH   DFND 01,08 2,103 82,159 0
GUESS INC COM 401617105 1,304 58,278 SH   DFND 1 9,898 48,380 0
GUESS INC COM 401617105 70 3,128 SH   OTR 1 2,030 989 109
GUESS INC COM 401617105 12,014 536,815 SH   DFND 01,08 52,158 484,657 0
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H & E EQUIPMENT SERVICES INC COM 404030108 4,282 128,096 SH   DFND 1 101,447 26,649 0
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H & E EQUIPMENT SERVICES INC COM 404030108 11,895 355,804 SH   DFND 01,08 23,256 332,548 0
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HC2 HLDGS INC COM 404139107 7 3,297 SH   DFND 1 2,256 1,041 0
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HSBC HLDGS PLC COM 404280406 77,829 1,991,010 SH   DFND 1 1,956,678 31,239 3,093
HSBC HLDGS PLC COM 404280406 10,300 263,494 SH   OTR 1 238,625 23,388 1,481
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HACKETT GROUP INC COM 404609109 476 29,491 SH   DFND 1 476 29,015 0
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HAIN CELESTIAL GROUP INC COM 405217100 1,575 60,697 SH   DFND 1 22,175 38,522 0
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HAMILTON LANE INC COM 407497106 1,170 19,629 SH   DFND 1 184 19,445 0
HAMILTON LANE INC COM 407497106 15,038 252,323 SH   DFND 01,08 16,542 235,781 0
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HIBBETT SPORTS INC COM 428567101 206 7,349 SH   OTR 01,08 0 7,349 0
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HIGHWOODS PPTYS INC COM 431284108 54 1,099 SH   OTR 1 725 282 92
HIGHWOODS PPTYS INC COM 431284108 44,503 909,888 SH   DFND 01,08 205,470 704,418 0
HIGHWOODS PPTYS INC COM 431284108 10,746 219,713 SH   DFND 9 219,713 0 0
HIGHWOODS PPTYS INC COM 431284108 2,115 43,244 SH   OTR 01,08 0 43,244 0
HILL INTERNATIONAL INC COM 431466101 16 4,972 SH   DFND 1 0 4,972 0
HILL INTERNATIONAL INC COM 431466101 250 79,147 SH   DFND 01,08 10,322 68,825 0
HILL ROM HLDGS INC COM 431475102 10,272 90,477 SH   DFND 1 61,450 29,027 0
HILL ROM HLDGS INC COM 431475102 72 633 SH   OTR 1 310 253 70
HILL ROM HLDGS INC COM 431475102 57,127 503,185 SH   DFND 01,08 42,401 460,784 0
HILL ROM HLDGS INC COM 431475102 1,294 11,396 SH   DFND 9 11,396 0 0
HILL ROM HLDGS INC COM 431475102 3,159 27,829 SH   OTR 01,08 0 27,829 0
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HILLENBRAND INC COM 431571108 87 2,611 SH   OTR 1 1,483 1,128 0
HILLENBRAND INC COM 431571108 28,603 858,700 SH   DFND 01,08 70,363 788,337 0
HILLENBRAND INC COM 431571108 427 12,832 SH   DFND 9 12,832 0 0
HILLENBRAND INC COM 431571108 1,029 30,891 SH   OTR 01,08 0 30,891 0
HILLTOP HOLDINGS INC COM 432748101 1,801 72,244 SH   DFND 1 5,399 66,845 0
HILLTOP HOLDINGS INC COM 432748101 0 19 SH   OTR 1 19 0 0
HILLTOP HOLDINGS INC COM 432748101 19,655 788,395 SH   DFND 01,08 68,639 719,756 0
HILLTOP HOLDINGS INC COM 432748101 336 13,475 SH   DFND 9 13,475 0 0
HILLTOP HOLDINGS INC COM 432748101 942 37,779 SH   OTR 01,08 0 37,779 0
HINGHAM INSTN SVGS MASS COM 433323102 289 1,373 SH   DFND 1 31 1,342 0
HINGHAM INSTN SVGS MASS COM 433323102 3,538 16,832 SH   DFND 01,08 1,640 15,192 0
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HOLLYFRONTIER CORP COM 436106108 70,798 1,396,143 SH   DFND 01,08 346,259 1,049,884 0
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HOLOGIC INC COM 436440101 36,001 689,545 SH   DFND 1 191,735 497,198 612
HOLOGIC INC COM 436440101 743 14,238 SH   OTR 1 13,795 178 265
HOLOGIC INC COM 436440101 101,898 1,951,691 SH   DFND 01,08 67,662 1,884,029 0
HOLOGIC INC COM 436440101 24,969 478,233 SH   DFND 9 478,233 0 0
HOLOGIC INC COM 436440101 5,836 111,772 SH   OTR 01,08 0 111,772 0
HOME BANCSHARES INC COM 436893200 19,926 1,013,533 SH   DFND 1 19,004 994,529 0
HOME BANCSHARES INC COM 436893200 31 1,577 SH   OTR 1 1,262 315 0
HOME BANCSHARES INC COM 436893200 61,242 3,115,071 SH   DFND 01,08 1,015,938 2,099,133 0
HOME BANCSHARES INC COM 436893200 546 27,767 SH   DFND 9 27,767 0 0
HOME BANCSHARES INC COM 436893200 1,367 69,544 SH   OTR 01,08 0 69,544 0
HOME DEPOT INC COM 437076102 947,184 4,337,320 SH   DFND 1 3,016,182 1,292,540 28,598
HOME DEPOT INC COM 437076102 128,429 588,099 SH   OTR 1 478,073 95,602 14,424
HOME DEPOT INC COM 437076102 1,903,308 8,715,577 SH   DFND 01,08 1,094,998 7,620,579 0
HOME DEPOT INC COM 437076102 404,692 1,853,153 SH   DFND 9 1,853,153 0 0
HOME DEPOT INC COM 437076102 124 567 SH   OTR 01,08 0 567 0
HOME DEPOT INC COM 437076102 99,297 454,697 SH   OTR 01,08 0 454,697 0
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HOMETRUST BANCSHARES INC COM 437872104 4,779 178,109 SH   DFND 01,08 11,133 166,976 0
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HOMOLOGY MEDICINES INC COM 438083107 370 17,875 SH   DFND 1 213 17,662 0
HOMOLOGY MEDICINES INC COM 438083107 5,806 280,492 SH   DFND 01,08 20,400 260,092 0
HOMOLOGY MEDICINES INC COM 438083107 68 3,307 SH   DFND 9 3,307 0 0
HOMOLOGY MEDICINES INC COM 438083107 380 18,355 SH   OTR 01,08 0 18,355 0
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HONDA MOTOR LTD COM 438128308 4,977 175,789 SH   DFND 01,08 35,429 140,360 0
HONDA MOTOR LTD AMERN SHS 438128308 21,376 755,068 SH   OTR 01,08 0 755,068 0
HONEYWELL INTL INC COM 438516106 422,637 2,387,780 SH   DFND 1 1,547,575 833,311 6,894
HONEYWELL INTL INC COM 438516106 31,332 177,018 SH   OTR 1 153,233 18,746 5,039
HONEYWELL INTL INC COM 438516106 893,627 5,048,741 SH   DFND 01,08 229,475 4,819,266 0
HONEYWELL INTL INC COM 438516106 129,469 731,466 SH   DFND 9 731,466 0 0
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HONEYWELL INTL INC COM 438516106 52,718 297,843 SH   OTR 01,08 0 297,843 0
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HOOKER FURNITURE CORP COM 439038100 6,745 262,563 SH   DFND 01,08 138,208 124,355 0
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HORACE MANN EDUCATORS CORP N COM 440327104 22,282 510,346 SH   DFND 1 73,899 435,985 462
HORACE MANN EDUCATORS CORP N COM 440327104 479 10,966 SH   OTR 1 10,508 458 0
HORACE MANN EDUCATORS CORP N COM 440327104 39,341 901,086 SH   DFND 01,08 449,828 451,258 0
HORACE MANN EDUCATORS CORP N COM 440327104 326 7,477 SH   DFND 9 7,477 0 0
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HORIZON BANCORP INC COM 440407104 561 29,517 SH   DFND 1 5,130 24,387 0
HORIZON BANCORP INC COM 440407104 7 351 SH   OTR 1 351 0 0
HORIZON BANCORP INC COM 440407104 7,839 412,604 SH   DFND 01,08 24,143 388,461 0
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HORMEL FOODS CORP COM 440452100 35,573 788,578 SH   DFND 1 194,079 594,055 444
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HORMEL FOODS CORP COM 440452100 91,366 2,025,415 SH   DFND 01,08 88,239 1,937,176 0
HORMEL FOODS CORP COM 440452100 21,867 484,755 SH   DFND 9 484,755 0 0
HORMEL FOODS CORP COM 440452100 10,055 222,897 SH   OTR 01,08 0 222,897 0
HOULIHAN LOKEY INC COM 441593100 12,160 248,828 SH   DFND 1 208,461 37,921 2,446
HOULIHAN LOKEY INC COM 441593100 895 18,320 SH   OTR 1 15,876 1,898 546
HOULIHAN LOKEY INC COM 441593100 23,120 473,082 SH   DFND 01,08 29,893 443,189 0
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HOULIHAN LOKEY INC CL A 441593100 1,337 27,365 SH   OTR 01,08 0 27,365 0
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HOWARD BANCORP INC COM 442496105 160 9,493 SH   DFND 1 50 9,443 0
HOWARD BANCORP INC COM 442496105 2,277 134,874 SH   DFND 01,08 3,334 131,540 0
HUANENG PWR INTL INC COM 443304100 122 6,076 SH   DFND 1 3,912 2,164 0
HUANENG PWR INTL INC COM 443304100 6 311 SH   OTR 1 220 91 0
HUANENG PWR INTL INC COM 443304100 84 4,164 SH   DFND 01,08 4,164 0 0
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HUB GROUP INC COM 443320106 392 7,639 SH   OTR 1 6,892 747 0
HUB GROUP INC COM 443320106 18,368 358,113 SH   DFND 01,08 14,420 343,693 0
HUB GROUP INC COM 443320106 292 5,699 SH   DFND 9 5,699 0 0
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HUBBELL INC COM 443510607 691 4,673 SH   OTR 1 2,168 2,440 65
HUBBELL INC COM 443510607 60,544 409,580 SH   DFND 01,08 32,748 376,832 0
HUBBELL INC COM 443510607 1,399 9,463 SH   DFND 9 9,463 0 0
HUBBELL INC COM 443510607 3,351 22,670 SH   OTR 01,08 0 22,670 0
HUBSPOT INC COM 443573100 2,978 18,791 SH   DFND 1 5,601 13,190 0
HUBSPOT INC COM 443573100 319 2,012 SH   OTR 1 1,998 14 0
HUBSPOT INC COM 443573100 26,367 166,355 SH   DFND 01,08 9,668 156,687 0
HUBSPOT INC COM 443573100 1,136 7,168 SH   DFND 9 7,168 0 0
HUBSPOT INC COM 443573100 2,829 17,849 SH   OTR 01,08 0 17,849 0
HUDSON GLOBAL INC COM NEW 443787205 15 1,225 SH   OTR 01,08 0 1,225 0
HUDSON PAC PPTYS INC COM 444097109 1,582 42,006 SH   DFND 1 17,871 24,135 0
HUDSON PAC PPTYS INC COM 444097109 48 1,284 SH   OTR 1 618 666 0
HUDSON PAC PPTYS INC COM 444097109 37,726 1,002,008 SH   DFND 01,08 428,114 573,894 0
HUDSON PAC PPTYS INC COM 444097109 20,296 539,081 SH   DFND 9 539,081 0 0
HUDSON PAC PPTYS INC COM 444097109 2,432 64,593 SH   OTR 01,08 0 64,593 0
HUDSON TECHNOLOGIES INC COM 444144109 1 888 SH   DFND 1 0 888 0
HUDSON TECHNOLOGIES INC COM 444144109 61 62,630 SH   DFND 01,08 252 62,378 0
HUDSON TECHNOLOGIES INC COM 444144109 17 17,769 SH   OTR 01,08 0 17,769 0
HUMANA INC COM 444859102 104,551 285,254 SH   DFND 1 110,197 174,661 396
HUMANA INC COM 444859102 3,264 8,906 SH   OTR 1 8,355 470 81
HUMANA INC COM 444859102 370,448 1,010,718 SH   DFND 01,08 98,268 912,450 0
HUMANA INC COM 444859102 95,720 261,159 SH   DFND 9 261,159 0 0
HUMANA INC COM 444859102 20,232 55,200 SH   OTR 01,08 0 55,200 0
HUNT J B TRANS SVCS INC COM 445658107 17,336 148,447 SH   DFND 1 46,991 101,369 87
HUNT J B TRANS SVCS INC COM 445658107 450 3,853 SH   OTR 1 3,710 34 109
HUNT J B TRANS SVCS INC COM 445658107 69,258 593,068 SH   DFND 01,08 17,669 575,399 0
HUNT J B TRANS SVCS INC COM 445658107 16,238 139,049 SH   DFND 9 139,049 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,188 44,425 SH   OTR 01,08 0 44,425 0
HUNTINGTON BANCSHARES INC COM 446150104 26,607 1,764,363 SH   DFND 1 693,169 1,068,611 2,583
HUNTINGTON BANCSHARES INC COM 446150104 1,071 71,038 SH   OTR 1 68,786 1,654 598
HUNTINGTON BANCSHARES INC COM 446150104 108,614 7,202,492 SH   DFND 01,08 240,732 6,961,760 0
HUNTINGTON BANCSHARES INC COM 446150104 26,481 1,756,022 SH   DFND 9 1,756,022 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,492 430,489 SH   OTR 01,08 0 430,489 0
HUNTINGTON INGALLS INDS INC COM 446413106 26,508 105,660 SH   DFND 1 23,894 81,765 1
HUNTINGTON INGALLS INDS INC COM 446413106 271 1,081 SH   OTR 1 1,055 1 25
HUNTINGTON INGALLS INDS INC COM 446413106 74,581 297,279 SH   DFND 01,08 17,085 280,194 0
HUNTINGTON INGALLS INDS INC COM 446413106 10,706 42,674 SH   DFND 9 42,674 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,277 17,049 SH   OTR 01,08 0 17,049 0
HUNTSMAN CORP COM 447011107 3,565 147,572 SH   DFND 1 102,910 43,111 1,551
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HUNTSMAN CORP COM 447011107 19,643 813,044 SH   DFND 01,08 13,234 799,810 0
HUNTSMAN CORP COM 447011107 901 37,273 SH   DFND 9 37,273 0 0
HUNTSMAN CORP COM 447011107 2,271 93,981 SH   OTR 01,08 0 93,981 0
HURCO COMPANIES INC COM 447324104 252 6,559 SH   DFND 1 178 6,381 0
HURCO COMPANIES INC COM 447324104 2,800 72,999 SH   DFND 01,08 7,276 65,723 0
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HURON CONSULTING GROUP INC COM 447462102 295 4,297 SH   DFND 9 4,297 0 0
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HUTTIG BLDG PRODS INC COM 448451104 62 40,529 SH   DFND 01,08 2,786 37,743 0
HYATT HOTELS CORP COM 448579102 1,432 15,962 SH   DFND 1 9,450 6,512 0
HYATT HOTELS CORP COM 448579102 12 131 SH   OTR 1 73 0 58
HYATT HOTELS CORP COM 448579102 11,893 132,574 SH   DFND 01,08 610 131,964 0
HYATT HOTELS CORP COM CL A 448579102 3,842 42,828 SH   OTR 01,08 0 42,828 0
IDT CORP COM 448947507 64 8,914 SH   DFND 1 385 8,529 0
IDT CORP COM 448947507 1,347 186,821 SH   DFND 01,08 17,057 169,764 0
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IAA INC COM 449253103 1,791 38,064 SH   DFND 1 17,912 20,152 0
IAA INC COM 449253103 197 4,185 SH   OTR 1 2,897 1,126 162
IAA INC COM 449253103 24,717 525,221 SH   DFND 01,08 6,518 518,703 0
IAA INC COM 449253103 1,115 23,693 SH   DFND 9 23,693 0 0
IAA INC COM 449253103 2,619 55,653 SH   OTR 01,08 0 55,653 0
IFRESH INC COM 449538107 0 50 SH   DFND 1 50 0 0
IFRESH INC COM 449538107 4 10,614 SH   DFND 01,08 0 10,614 0
IGM BIOSCIENCES INC COM 449585108 134 3,524 SH   DFND 1 13 3,511 0
IGM BIOSCIENCES INC COM 449585108 2,639 69,153 SH   DFND 01,08 5,102 64,051 0
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IRHYTHM TECHNOLOGIES INC COM 450056106 1,223 17,968 SH   DFND 1 1,273 16,695 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3 48 SH   OTR 1 41 7 0
IRHYTHM TECHNOLOGIES INC COM 450056106 19,077 280,170 SH   DFND 01,08 8,152 272,018 0
IRHYTHM TECHNOLOGIES INC COM 450056106 263 3,859 SH   DFND 9 3,859 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 750 11,016 SH   OTR 01,08 0 11,016 0
IBERIABANK CORP COM 450828108 25,990 347,317 SH   DFND 1 65,367 281,424 526
IBERIABANK CORP COM 450828108 511 6,834 SH   OTR 1 5,821 1,013 0
IBERIABANK CORP COM 450828108 61,722 824,832 SH   DFND 01,08 281,999 542,833 0
IBERIABANK CORP COM 450828108 664 8,871 SH   DFND 9 8,871 0 0
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IAMGOLD CORP COM 450913108 728 195,079 SH   OTR 01,08 0 195,079 0
IBIO INC COM 451033203 4 14,328 SH   DFND 01,08 277 14,051 0
ICONIX BRAND GROUP INC COM 451055305 1 787 SH   DFND 1 0 787 0
ICONIX BRAND GROUP INC COM 451055305 21 15,188 SH   DFND 01,08 2,240 12,948 0
ICONIX BRAND GROUP INC COM NEW 451055305 7 4,890 SH   OTR 01,08 0 4,890 0
IDACORP INC COM 451107106 4,872 45,614 SH   DFND 1 16,968 28,646 0
IDACORP INC COM 451107106 60 560 SH   OTR 1 355 205 0
IDACORP INC COM 451107106 39,258 367,587 SH   DFND 01,08 24,352 343,235 0
IDACORP INC COM 451107106 676 6,326 SH   DFND 9 6,326 0 0
IDACORP INC COM 451107106 2,244 21,007 SH   OTR 01,08 0 21,007 0
ILLINOIS TOOL WKS INC COM 452308109 232,787 1,295,923 SH   DFND 1 860,522 431,041 4,360
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ILLINOIS TOOL WKS INC COM 452308109 11 59 SH   OTR 01,08 0 59 0
ILLINOIS TOOL WKS INC COM 452308109 24,066 133,973 SH   OTR 01,08 0 133,973 0
ILLUMINA INC COM 452327109 85,831 258,731 SH   DFND 1 108,264 150,153 314
ILLUMINA INC COM 452327109 3,513 10,590 SH   OTR 1 9,888 608 94
ILLUMINA INC COM 452327109 341,904 1,030,638 SH   DFND 01,08 26,907 1,003,731 0
ILLUMINA INC COM 452327109 80,248 241,899 SH   DFND 9 241,899 0 0
ILLUMINA INC COM 452327109 20,327 61,275 SH   OTR 01,08 0 61,275 0
IMEDIA BRANDS INC COM 452465206 0 58 SH   DFND 1 0 58 0
IMEDIA BRANDS INC COM 452465206 54 13,647 SH   DFND 01,08 547 13,100 0
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IMMERSION CORP COM 452521107 2,636 354,749 SH   DFND 01,08 32,727 322,022 0
IMMERSION CORP COM 452521107 98 13,254 SH   OTR 01,08 0 13,254 0
IMMUNOMEDICS INC COM 452907108 2,808 132,681 SH   DFND 1 14,288 118,393 0
IMMUNOMEDICS INC COM 452907108 57 2,685 SH   OTR 1 1,853 832 0
IMMUNOMEDICS INC COM 452907108 39,774 1,879,670 SH   DFND 01,08 62,428 1,817,242 0
IMMUNOMEDICS INC COM 452907108 523 24,714 SH   DFND 9 24,714 0 0
IMMUNOMEDICS INC COM 452907108 1,831 86,552 SH   OTR 01,08 0 86,552 0
IMPERIAL OIL LTD COM 453038408 1,820 68,739 SH   DFND 1 66,740 1,911 88
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INDEPENDENCE CONTRACT DRIL I COM 453415309 501 502,167 SH   DFND 01,08 26,257 475,910 0
INDEPENDENCE HLDG CO NEW COM 453440307 495 11,766 SH   DFND 1 5,049 6,717 0
INDEPENDENCE HLDG CO NEW COM 453440307 2,676 63,588 SH   DFND 01,08 11,091 52,497 0
INDEPENDENCE HLDG CO NEW COM 453440307 17 394 SH   DFND 9 394 0 0
INDEPENDENT BANK CORP MASS COM 453836108 20,200 242,640 SH   DFND 1 31,724 210,314 602
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INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 609 27,170 SH   OTR 01,08 0 27,170 0
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INFOSYS LTD COM 456788108 1,036 100,427 SH   OTR 1 83,732 16,695 0
INFOSYS LTD COM 456788108 27,241 2,639,598 SH   DFND 01,08 2,547,853 91,745 0
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ING GROEP N V COM 456837103 24,307 2,017,185 SH   DFND 1 1,982,306 27,749 7,130
ING GROEP N V COM 456837103 2,911 241,592 SH   OTR 1 227,491 13,032 1,069
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ING GROEP N V SPONSORED ADR 456837103 19,572 1,624,256 SH   OTR 01,08 0 1,624,256 0
INGLES MKTS INC COM 457030104 2,553 53,731 SH   DFND 1 1,533 52,198 0
INGLES MKTS INC COM 457030104 10,001 210,501 SH   DFND 01,08 61,712 148,789 0
INGLES MKTS INC COM 457030104 73 1,539 SH   DFND 9 1,539 0 0
INGLES MKTS INC CL A 457030104 401 8,445 SH   OTR 01,08 0 8,445 0
INGREDION INC COM 457187102 4,542 48,860 SH   DFND 1 15,548 33,312 0
INGREDION INC COM 457187102 246 2,650 SH   OTR 1 2,237 358 55
INGREDION INC COM 457187102 45,467 489,151 SH   DFND 01,08 21,246 467,905 0
INGREDION INC COM 457187102 7,194 77,400 SH   DFND 9 77,400 0 0
INGREDION INC COM 457187102 2,587 27,830 SH   OTR 01,08 0 27,830 0
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INNODATA INC COM 457642205 43 37,749 SH   DFND 01,08 0 37,749 0
INSMED INC COM 457669307 1,580 66,170 SH   DFND 1 7,165 59,005 0
INSMED INC COM 457669307 9 356 SH   OTR 1 20 336 0
INSMED INC COM 457669307 22,626 947,489 SH   DFND 01,08 31,041 916,448 0
INSMED INC COM 457669307 332 13,895 SH   DFND 9 13,895 0 0
INSMED INC COM PAR $.01 457669307 889 37,242 SH   OTR 01,08 0 37,242 0
INSPIRE MED SYS INC COM 457730109 2,197 29,609 SH   DFND 1 18,542 11,067 0
INSPIRE MED SYS INC COM 457730109 157 2,122 SH   OTR 1 2,122 0 0
INSPIRE MED SYS INC COM 457730109 11,373 153,250 SH   DFND 01,08 9,759 143,491 0
INSPIRE MED SYS INC COM 457730109 143 1,930 SH   DFND 9 1,930 0 0
INSPIRE MED SYS INC COM 457730109 744 10,030 SH   OTR 01,08 0 10,030 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 7,407 127,099 SH   DFND 1 114,653 11,587 859
INTEGRA LIFESCIENCES HLDGS C COM 457985208 508 8,712 SH   OTR 1 6,822 1,890 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 28,664 491,839 SH   DFND 01,08 5,014 486,825 0
INTEGRA LIFESCIENCES HLDGS C COM 457985208 731 12,538 SH   DFND 9 12,538 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,086 35,792 SH   OTR 01,08 0 35,792 0
INTEL CORP COM 458140100 734,262 12,268,376 SH   DFND 1 7,004,391 5,198,376 65,609
INTEL CORP COM 458140100 91,512 1,529,026 SH   OTR 1 1,284,544 193,349 51,133
INTEL CORP COM 458140100 2,039,028 34,068,966 SH   DFND 01,08 4,424,821 29,644,145 0
INTEL CORP COM 458140100 472,193 7,889,602 SH   DFND 9 7,889,602 0 0
INTEL CORP COM 458140100 5 85 SH   OTR 01,08 0 85 0
INTEL CORP COM 458140100 108,522 1,813,235 SH   OTR 01,08 0 1,813,235 0
INTER PARFUMS INC COM 458334109 24,459 336,393 SH   DFND 1 137,014 198,644 735
INTER PARFUMS INC COM 458334109 990 13,618 SH   OTR 1 11,662 1,956 0
INTER PARFUMS INC COM 458334109 28,953 398,197 SH   DFND 01,08 204,903 193,294 0
INTER PARFUMS INC COM 458334109 186 2,564 SH   DFND 9 2,564 0 0
INTER PARFUMS INC COM 458334109 954 13,116 SH   OTR 01,08 0 13,116 0
INTERFACE INC COM 458665304 1,605 96,775 SH   DFND 1 11,419 85,356 0
INTERFACE INC COM 458665304 23 1,414 SH   OTR 1 1,414 0 0
INTERFACE INC COM 458665304 11,663 702,987 SH   DFND 01,08 80,534 622,453 0
INTERFACE INC COM 458665304 193 11,634 SH   DFND 9 11,634 0 0
INTERFACE INC COM 458665304 404 24,351 SH   OTR 01,08 0 24,351 0
INTERNATIONAL BANCSHARES COR COM 459044103 9,517 220,977 SH   DFND 1 6,698 214,279 0
INTERNATIONAL BANCSHARES COR COM 459044103 15 353 SH   OTR 1 353 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 41,997 975,096 SH   DFND 01,08 218,410 756,686 0
INTERNATIONAL BANCSHARES COR COM 459044103 480 11,140 SH   DFND 9 11,140 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,170 27,176 SH   OTR 01,08 0 27,176 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285,698 2,131,438 SH   DFND 1 1,137,472 985,593 8,373
INTERNATIONAL BUSINESS MACHS COM 459200101 38,500 287,226 SH   OTR 1 243,229 41,540 2,457
INTERNATIONAL BUSINESS MACHS COM 459200101 886,377 6,612,780 SH   DFND 01,08 473,576 6,139,204 0
INTERNATIONAL BUSINESS MACHS COM 459200101 221,382 1,651,613 SH   DFND 9 1,651,613 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95 711 SH   OTR 01,08 0 711 0
INTERNATIONAL BUSINESS MACHS COM 459200101 49,483 369,165 SH   OTR 01,08 0 369,165 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31,743 246,028 SH   DFND 1 82,621 163,186 221
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 912 7,065 SH   OTR 1 6,358 629 78
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 98,008 759,633 SH   DFND 01,08 28,179 731,454 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22,710 176,016 SH   DFND 9 176,016 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,742 44,508 SH   OTR 01,08 0 44,508 0
INTL PAPER CO COM 460146103 43,641 947,683 SH   DFND 1 334,201 612,264 1,218
INTL PAPER CO COM 460146103 1,902 41,303 SH   OTR 1 39,829 1,078 396
INTL PAPER CO COM 460146103 135,018 2,931,986 SH   DFND 01,08 242,325 2,689,661 0
INTL PAPER CO COM 460146103 29,585 642,455 SH   DFND 9 642,455 0 0
INTL PAPER CO COM 460146103 7,527 163,448 SH   OTR 01,08 0 163,448 0
INTERPUBLIC GROUP COS INC COM 460690100 24,500 1,060,604 SH   DFND 1 534,199 525,236 1,169
INTERPUBLIC GROUP COS INC COM 460690100 1,070 46,299 SH   OTR 1 42,742 2,703 854
INTERPUBLIC GROUP COS INC COM 460690100 76,419 3,308,199 SH   DFND 01,08 554,992 2,753,207 0
INTERPUBLIC GROUP COS INC COM 460690100 16,979 735,015 SH   DFND 9 735,015 0 0
INTERPUBLIC GROUP COS INC COM 460690100 24 1,059 SH   OTR 01,08 0 1,059 0
INTERPUBLIC GROUP COS INC COM 460690100 3,733 161,620 SH   OTR 01,08 0 161,620 0
INTEST CORP COM 461147100 1 239 SH   DFND 1 0 239 0
INTEST CORP COM 461147100 150 25,280 SH   DFND 01,08 4,863 20,417 0
INTEVAC INC COM 461148108 49 6,944 SH   DFND 1 85 6,859 0
INTEVAC INC COM 461148108 518 73,360 SH   DFND 01,08 17,062 56,298 0
INTEVAC INC COM 461148108 68 9,684 SH   OTR 01,08 0 9,684 0
INTUIT COM 461202103 163,074 622,586 SH   DFND 1 292,758 328,176 1,652
INTUIT COM 461202103 16,131 61,586 SH   OTR 1 58,168 1,004 2,414
INTUIT COM 461202103 506,190 1,932,539 SH   DFND 01,08 126,473 1,806,066 0
INTUIT COM 461202103 120,698 460,804 SH   DFND 9 460,804 0 0
INTUIT COM 461202103 56 212 SH   OTR 01,08 0 212 0
INTUIT COM 461202103 28,421 108,505 SH   OTR 01,08 0 108,505 0
INVACARE CORP COM 461203101 236 26,129 SH   DFND 1 7,259 18,870 0
INVACARE CORP COM 461203101 26 2,873 SH   OTR 1 1,739 1,134 0
INVACARE CORP COM 461203101 3,591 398,080 SH   DFND 01,08 33,346 364,734 0
INVACARE CORP COM 461203101 127 14,030 SH   OTR 01,08 0 14,030 0
INVESTORS REAL ESTATE TR COM 461730509 804 11,086 SH   DFND 1 791 10,295 0
INVESTORS REAL ESTATE TR COM 461730509 8 106 SH   OTR 1 106 0 0
INVESTORS REAL ESTATE TR COM 461730509 11,929 164,533 SH   DFND 01,08 45,271 119,262 0
INVESTORS REAL ESTATE TR COM 461730509 1,862 25,677 SH   DFND 9 25,677 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 351 4,846 SH   OTR 01,08 0 4,846 0
INVESTORS TITLE CO COM 461804106 521 3,273 SH   DFND 1 5 3,268 0
INVESTORS TITLE CO COM 461804106 3,031 19,042 SH   DFND 01,08 4,289 14,753 0
ION GEOPHYSICAL CORP COM 462044207 23 2,651 SH   DFND 1 489 2,162 0
ION GEOPHYSICAL CORP COM 462044207 0 50 SH   OTR 1 50 0 0
ION GEOPHYSICAL CORP COM 462044207 252 29,025 SH   DFND 01,08 8,098 20,927 0
ION GEOPHYSICAL CORP COM NEW 462044207 51 5,920 SH   OTR 01,08 0 5,920 0
IONIS PHARMACEUTICALS INC COM 462222100 4,449 73,652 SH   DFND 1 21,084 52,568 0
IONIS PHARMACEUTICALS INC COM 462222100 43 704 SH   OTR 1 483 79 142
IONIS PHARMACEUTICALS INC COM 462222100 32,512 538,190 SH   DFND 01,08 27,747 510,443 0
IONIS PHARMACEUTICALS INC COM 462222100 7,679 127,108 SH   DFND 9 127,108 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,542 58,633 SH   OTR 01,08 0 58,633 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,636 95,246 SH   DFND 1 8,419 86,827 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 43 1,569 SH   OTR 1 1,368 201 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 35,768 1,292,198 SH   DFND 01,08 73,503 1,218,695 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 487 17,599 SH   DFND 9 17,599 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,456 52,603 SH   OTR 01,08 0 52,603 0
IRIDEX CORP COM 462684101 13 5,833 SH   DFND 1 0 5,833 0
IRIDEX CORP COM 462684101 97 43,434 SH   DFND 01,08 19,245 24,189 0
IROBOT CORP COM 462726100 1,478 29,192 SH   DFND 1 3,538 25,654 0
IROBOT CORP COM 462726100 73 1,450 SH   OTR 1 553 897 0
IROBOT CORP COM 462726100 16,393 323,779 SH   DFND 01,08 27,589 296,190 0
IROBOT CORP COM 462726100 235 4,635 SH   DFND 9 4,635 0 0
IROBOT CORP COM 462726100 597 11,784 SH   OTR 01,08 0 11,784 0
ISHARES GOLD TRUST COM 464285105 23,475 1,618,987 SH   DFND 1 1,594,910 11,677 12,400
ISHARES GOLD TRUST COM 464285105 2,349 161,992 SH   OTR 1 154,669 7,323 0
ISHARES INC UNDEFIND 464286517 12 27,445 SH   DFND 1 27,445 0 0
ISHARES INC COM 464286525 322 3,364 SH   DFND 1 3,364 0 0
ISHARES INC COM 464286608 297 7,089 SH   DFND 1 7,089 0 0
ISHARES INC COM 464286608 42 1,000 SH   OTR 1 1,000 0 0
ISHARES INC MSCI EURZONE ETF 464286608 2,537 60,525 SH   OTR 01,08 0 60,525 0
ISHARES INC COM 464286632 341 5,948 SH   DFND 1 5,948 0 0
ISHARES INC MSCI CHILE ETF 464286640 218 6,544 SH   OTR 01,08 0 6,544 0
ISHARES INC COM 464286749 233 5,744 SH   DFND 1 5,744 0 0
ISHARES INC MSCI SWITZERLAND 464286749 515 12,661 SH   OTR 01,08 0 12,661 0
ISHARES INC COM 464286772 2 32 SH   DFND 1 32 0 0
ISHARES INC COM 464286772 1,151 18,501 SH   DFND 01,08 18,501 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,955 31,429 SH   OTR 01,08 0 31,429 0
ISHARES INC MSCI STH AFR ETF 464286780 166 3,376 SH   OTR 01,08 0 3,376 0
ISHARES INC MSCI MEXICO ETF 464286822 394 8,754 SH   OTR 01,08 0 8,754 0
ISHARES TR COM 464287101 7,274 50,481 SH   DFND 1 50,481 0 0
ISHARES TR COM 464287150 804 11,058 SH   DFND 1 11,058 0 0
ISHARES TR COM 464287150 1,396 19,200 SH   OTR 1 12,000 7,200 0
ISHARES TR COM 464287168 246,879 2,336,541 SH   DFND 1 2,193,890 123,432 19,219
ISHARES TR COM 464287168 29,411 278,351 SH   OTR 1 206,907 61,617 9,827
ISHARES TR UNDEFIND 464287176 12 10,667 SH   DFND 1 10,667 0 0
ISHARES TR UNDEFIND 464287176 15 12,713 SH   OTR 1 12,713 0 0
ISHARES TR COM 464287200 92,327 285,631 SH   DFND 1 282,080 754 2,797
ISHARES TR COM 464287200 16,123 49,878 SH   OTR 1 49,878 0 0
ISHARES TR COM 464287200 33,577 103,875 SH   DFND 01,08 0 103,875 0
ISHARES TR UNDEFIND 464287226 6,878 6,120,631 SH   DFND 1 6,008,216 6,488 105,927
ISHARES TR UNDEFIND 464287226 121 107,570 SH   OTR 1 94,972 11,332 1,266
ISHARES TR COM 464287234 76,187 1,697,954 SH   DFND 1 1,546,302 7,425 144,227
ISHARES TR COM 464287234 19,361 431,480 SH   OTR 1 336,178 83,807 11,495
ISHARES TR COM 464287234 18,083 403,000 SH   DFND 01,08 403,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 12,515 278,925 SH   OTR 01,08 0 278,925 0
ISHARES TR UNDEFIND 464287242 1,418 1,108,439 SH   DFND 1 1,104,440 2,556 1,443
ISHARES TR UNDEFIND 464287242 143 111,538 SH   OTR 1 80,062 7,983 23,493
ISHARES TR IBOXX INV CP ETF 464287242 84 662 SH   OTR 01,10 0 0 662
ISHARES TR COM 464287309 11,081 57,225 SH   DFND 1 54,927 666 1,632
ISHARES TR COM 464287309 1,746 9,019 SH   OTR 1 9,019 0 0
ISHARES TR COM 464287374 463 15,385 SH   OTR 1 13,785 0 1,600
ISHARES TR NORTH AMERN NAT 464287374 24 808 SH   OTR 01,10 0 0 808
ISHARES TR COM 464287408 9,556 73,459 SH   DFND 1 70,435 554 2,470
ISHARES TR COM 464287408 2,178 16,746 SH   OTR 1 16,746 0 0
ISHARES TR UNDEFIND 464287432 4 2,957 SH   DFND 1 2,957 0 0
ISHARES TR UNDEFIND 464287432 1,299 9,590 SH   DFND 01,08 9,590 0 0
ISHARES TR UNDEFIND 464287457 45 53,122 SH   DFND 1 53,122 0 0
ISHARES TR UNDEFIND 464287457 1 769 SH   OTR 1 0 0 769
ISHARES TR COM 464287465 1,708,612 24,605,588 SH   DFND 1 23,936,705 358,517 310,366
ISHARES TR COM 464287465 200,324 2,884,847 SH   OTR 1 2,404,559 418,842 61,446
ISHARES TR MSCI EAFE ETF 464287465 26,867 386,907 SH   OTR 01,08 0 386,907 0
ISHARES TR COM 464287473 3,454 36,448 SH   DFND 1 36,403 0 45
ISHARES TR COM 464287473 746 7,870 SH   OTR 1 7,870 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,970 52,438 SH   OTR 01,08 0 52,438 0
ISHARES TR COM 464287481 4,814 31,551 SH   DFND 1 31,291 235 25
ISHARES TR COM 464287481 2,040 13,371 SH   OTR 1 5,351 0 8,020
ISHARES TR RUS MD CP GR ETF 464287481 4,843 31,742 SH   OTR 01,08 0 31,742 0
ISHARES TR COM 464287499 359,964 6,037,630 SH   DFND 1 5,913,031 89,841 34,758
ISHARES TR COM 464287499 42,530 713,357 SH   OTR 1 587,349 88,594 37,414
ISHARES TR COM 464287507 516,599 2,509,955 SH   DFND 1 2,434,809 43,772 31,374
ISHARES TR COM 464287507 48,784 237,021 SH   OTR 1 193,040 41,374 2,607
ISHARES TR COM 464287556 5,733 47,570 SH   DFND 1 44,210 810 2,550
ISHARES TR COM 464287556 1,383 11,473 SH   OTR 1 11,023 0 450
ISHARES TR COM 464287564 4,368 37,334 SH   DFND 1 37,003 331 0
ISHARES TR COM 464287564 1,208 10,329 SH   OTR 1 8,340 1,989 0
ISHARES TR COM 464287572 1,019 18,900 SH   DFND 1 18,900 0 0
ISHARES TR COM 464287598 187,571 1,374,346 SH   DFND 1 1,364,607 9,075 664
ISHARES TR COM 464287598 12,316 90,238 SH   OTR 1 75,736 13,423 1,079
ISHARES TR COM 464287606 41,739 175,293 SH   DFND 1 174,444 310 539
ISHARES TR COM 464287606 3,190 13,398 SH   OTR 1 13,398 0 0
ISHARES TR COM 464287614 499,584 2,839,837 SH   DFND 1 2,783,750 50,146 5,941
ISHARES TR COM 464287614 22,756 129,355 SH   OTR 1 100,672 22,448 6,235
ISHARES TR RUS 1000 GRW ETF 464287614 20,598 117,089 SH   OTR 01,08 0 117,089 0
ISHARES TR COM 464287622 306,896 1,720,077 SH   DFND 1 1,678,007 40,480 1,590
ISHARES TR COM 464287622 27,419 153,679 SH   OTR 1 126,696 26,242 741
ISHARES TR RUS 1000 ETF 464287622 9,315 52,209 SH   OTR 01,08 0 52,209 0
ISHARES TR COM 464287630 73,845 574,313 SH   DFND 1 556,751 6,893 10,669
ISHARES TR COM 464287630 10,910 84,852 SH   OTR 1 50,681 5,790 28,381
ISHARES TR COM 464287630 247 1,918 SH   DFND 01,08 1,036 882 0
ISHARES TR COM 464287648 90,832 424,012 SH   DFND 1 415,944 5,430 2,638
ISHARES TR COM 464287648 6,974 32,553 SH   OTR 1 23,626 3,286 5,641
ISHARES TR RUS 2000 GRW ETF 464287648 4,090 19,091 SH   OTR 01,08 0 19,091 0
ISHARES TR COM 464287655 417,612 2,520,744 SH   DFND 1 2,439,424 52,398 28,922
ISHARES TR COM 464287655 51,628 311,632 SH   OTR 1 260,998 46,070 4,564
ISHARES TR COM 464287655 23,323 140,781 SH   DFND 01,08 81,713 59,068 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,023 120,861 SH   OTR 01,08 0 120,861 0
ISHARES TR COM 464287671 1,160 17,157 SH   DFND 1 17,157 0 0
ISHARES TR COM 464287689 208,217 1,104,656 SH   DFND 1 1,102,217 0 2,439
ISHARES TR COM 464287689 13,513 71,691 SH   OTR 1 68,656 3,035 0
ISHARES TR COM 464287705 57,800 338,546 SH   DFND 1 330,550 6,728 1,268
ISHARES TR COM 464287705 3,671 21,499 SH   OTR 1 19,764 1,068 667
ISHARES TR COM 464287721 1,420 6,103 SH   DFND 1 6,103 0 0
ISHARES TR COM 464287739 1,069 11,489 SH   DFND 1 11,489 0 0
ISHARES TR COM 464287739 400 4,300 SH   OTR 1 4,300 0 0
ISHARES TR COM 464287754 1,450 8,650 SH   DFND 1 8,650 0 0
ISHARES TR COM 464287762 346 1,602 SH   DFND 1 1,602 0 0
ISHARES TR COM 464287762 142 657 SH   OTR 1 657 0 0
ISHARES TR COM 464287788 308 2,233 SH   DFND 1 2,233 0 0
ISHARES TR COM 464287804 414,898 4,948,094 SH   DFND 1 4,866,043 52,627 29,424
ISHARES TR COM 464287804 41,523 495,203 SH   OTR 1 390,074 94,114 11,015
ISHARES TR COM 464287804 2,666 31,794 SH   DFND 01,08 0 31,794 0
ISHARES TR COM 464287846 203 1,270 SH   DFND 1 1,270 0 0
ISHARES TR COM 464287879 2,030 12,627 SH   DFND 1 12,627 0 0
ISHARES TR COM 464287879 141 875 SH   OTR 1 875 0 0
ISHARES TR COM 464287887 2,539 13,133 SH   DFND 1 12,433 700 0
ISHARES TR COM 464287887 158 819 SH   OTR 1 819 0 0
ISHARES TR COM 464288174 273 4,069 SH   DFND 1 4,069 0 0
ISHARES TR COM 464288182 535 7,279 SH   DFND 1 7,279 0 0
ISHARES TR COM 464288208 275 1,314 SH   DFND 1 1,314 0 0
ISHARES TR COM 464288240 67 1,364 SH   DFND 1 1,364 0 0
ISHARES TR COM 464288240 399 8,130 SH   OTR 1 8,130 0 0
ISHARES TR COM 464288240 9,235 188,000 SH   DFND 01,08 188,000 0 0
ISHARES TR COM 464288257 4,531 57,173 SH   DFND 1 57,173 0 0
ISHARES TR COM 464288257 618 7,804 SH   OTR 1 7,804 0 0
ISHARES TR COM 464288273 2,655 42,628 SH   DFND 1 42,628 0 0
ISHARES TR COM 464288273 23 364 SH   OTR 1 364 0 0
ISHARES TR COM 464288281 2,218 19,363 SH   DFND 1 18,408 955 0
ISHARES TR COM 464288372 713,117 14,884,508 SH   DFND 1 14,351,352 344,867 188,289
ISHARES TR COM 464288372 63,670 1,328,947 SH   OTR 1 1,092,170 139,464 97,313
ISHARES TR UNDEFIND 464288414 15 13,575 SH   DFND 1 13,575 0 0
ISHARES TR UNDEFIND 464288414 4 3,722 SH   OTR 1 3,722 0 0
ISHARES TR COM 464288448 6,298 187,610 SH   DFND 1 1,228 186,382 0
ISHARES TR COM 464288448 96 2,850 SH   OTR 1 2,850 0 0
ISHARES TR UNDEFIND 464288513 3,478 3,954,608 SH   DFND 1 3,864,254 44,789 45,565
ISHARES TR UNDEFIND 464288513 318 361,614 SH   OTR 1 276,834 80,079 4,701
ISHARES TR RESIDNL REAL EST 464288562 29 397 SH   OTR 01,10 0 0 397
ISHARES TR COM 464288570 216 1,795 SH   OTR 1 1,795 0 0
ISHARES TR UNDEFIND 464288588 2 2,159 SH   DFND 1 2,159 0 0
ISHARES TR UNDEFIND 464288588 8,462 78,310 SH   DFND 01,08 78,310 0 0
ISHARES TR COM 464288604 286 1,350 SH   DFND 1 1,350 0 0
ISHARES TR UNDEFIND 464288620 30 51,404 SH   DFND 1 51,404 0 0
ISHARES TR UNDEFIND 464288620 6 9,656 SH   OTR 1 4,900 3,016 1,740
ISHARES TR UNDEFIND 464288638 2,681 4,624,113 SH   DFND 1 4,561,448 45,851 16,814
ISHARES TR UNDEFIND 464288638 210 362,713 SH   OTR 1 280,385 29,539 52,789
ISHARES TR UNDEFIND 464288646 5,590 10,423,661 SH   DFND 1 10,248,974 104,999 69,688
ISHARES TR UNDEFIND 464288646 511 953,713 SH   OTR 1 593,959 339,036 20,718
ISHARES TR UNDEFIND 464288646 1,409 26,275 SH   DFND 01,08 26,275 0 0
ISHARES TR UNDEFIND 464288661 0 107 SH   DFND 1 107 0 0
ISHARES TR UNDEFIND 464288661 1,125 8,944 SH   DFND 01,08 8,944 0 0
ISHARES TR UNDEFIND 464288679 19 16,826 SH   DFND 1 16,826 0 0
ISHARES TR PFD 464288687 993 26,427 SH   DFND 1 26,427 0 0
ISHARES TR PFD 464288687 83 2,214 SH   OTR 1 2,214 0 0
ISHARES TR COM 464288760 244 1,100 SH   DFND 1 1,100 0 0
ISHARES TR COM 464288802 3,377 25,200 SH   DFND 1 6,000 19,200 0
ISHARES TR COM 464288869 330 3,319 SH   DFND 1 3,319 0 0
ISHARES TR COM 464288877 21,642 433,455 SH   DFND 1 433,455 0 0
ISHARES TR COM 464288877 379 7,589 SH   OTR 1 7,589 0 0
ISHARES TR COM 464288885 2,680 30,988 SH   DFND 1 29,938 1,050 0
ISHARES TR COM 464288885 1,543 17,840 SH   OTR 1 17,840 0 0
ISHARES TR UNDEFIND 464289511 2,314 34,714 SH   DFND 01,08 34,714 0 0
ISHARES TR INDIA 50 ETF 464289529 329 8,524 SH   OTR 01,08 0 8,524 0
ITAU UNIBANCO HLDG SA CONV PFD 465562106 26,190 2,862,268 SH   DFND 1 2,769,141 89,137 3,990
ITAU UNIBANCO HLDG SA CONV PFD 465562106 3,399 371,452 SH   OTR 1 348,153 20,645 2,654
ITAU UNIBANCO HLDG SA CONV PFD 465562106 19,467 2,127,533 SH   DFND 01,08 1,781,022 346,511 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,482 2,019,920 SH   OTR 01,08 0 2,019,920 0
ITRON INC COM 465741106 3,570 42,521 SH   DFND 1 5,503 37,018 0
ITRON INC COM 465741106 413 4,914 SH   OTR 1 4,092 822 0
ITRON INC COM 465741106 34,372 409,440 SH   DFND 01,08 39,420 370,020 0
ITRON INC COM 465741106 510 6,073 SH   DFND 9 6,073 0 0
ITRON INC COM 465741106 1,385 16,493 SH   OTR 01,08 0 16,493 0
J & J SNACK FOODS CORP COM 466032109 12,210 66,259 SH   DFND 1 50,403 15,461 395
J & J SNACK FOODS CORP COM 466032109 796 4,318 SH   OTR 1 3,312 1,006 0
J & J SNACK FOODS CORP COM 466032109 33,189 180,109 SH   DFND 01,08 18,536 161,573 0
J & J SNACK FOODS CORP COM 466032109 522 2,831 SH   DFND 9 2,831 0 0
J & J SNACK FOODS CORP COM 466032109 1,452 7,878 SH   OTR 01,08 0 7,878 0
JABIL INC COM 466313103 2,821 68,265 SH   DFND 1 40,480 27,495 290
JABIL INC COM 466313103 123 2,981 SH   OTR 1 2,755 161 65
JABIL INC COM 466313103 41,286 998,938 SH   DFND 01,08 12,832 986,106 0
JABIL INC COM 466313103 1,050 25,410 SH   DFND 9 25,410 0 0
JABIL INC COM 466313103 2,630 63,632 SH   OTR 01,08 0 63,632 0
JACK IN THE BOX INC COM 466367109 3,039 38,943 SH   DFND 1 4,836 34,107 0
JACK IN THE BOX INC COM 466367109 11 137 SH   OTR 1 92 45 0
JACK IN THE BOX INC COM 466367109 29,492 377,963 SH   DFND 01,08 41,714 336,249 0
JACK IN THE BOX INC COM 466367109 331 4,243 SH   DFND 9 4,243 0 0
JACK IN THE BOX INC COM 466367109 769 9,859 SH   OTR 01,08 0 9,859 0
JACOBS ENGR GROUP INC COM 469814107 34,768 387,037 SH   DFND 1 139,528 247,306 203
JACOBS ENGR GROUP INC COM 469814107 2,667 29,689 SH   OTR 1 24,760 4,277 652
JACOBS ENGR GROUP INC COM 469814107 85,082 947,143 SH   DFND 01,08 29,382 917,761 0
JACOBS ENGR GROUP INC COM 469814107 12,309 137,026 SH   DFND 9 137,026 0 0
JACOBS ENGR GROUP INC COM 469814107 4,989 55,543 SH   OTR 01,08 0 55,543 0
JASON INDS INC COM 471172106 12 31,281 SH   DFND 01,08 0 31,281 0
JERNIGAN CAP INC COM 476405105 449 23,459 SH   DFND 1 4,564 18,895 0
JERNIGAN CAP INC COM 476405105 4,693 245,185 SH   DFND 01,08 21,383 223,802 0
JERNIGAN CAP INC COM 476405105 25 1,320 SH   DFND 9 1,320 0 0
JERNIGAN CAP INC COM 476405105 177 9,269 SH   OTR 01,08 0 9,269 0
JETBLUE AWYS CORP COM 477143101 2,500 133,556 SH   DFND 1 82,711 50,845 0
JETBLUE AWYS CORP COM 477143101 50 2,673 SH   OTR 1 2,194 479 0
JETBLUE AWYS CORP COM 477143101 36,510 1,950,340 SH   DFND 01,08 16,589 1,933,751 0
JETBLUE AWYS CORP COM 477143101 2,253 120,338 SH   OTR 01,08 0 120,338 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,123 36,598 SH   DFND 1 6,139 30,459 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 142 1,257 SH   OTR 1 724 533 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 41,038 364,262 SH   DFND 01,08 31,031 333,231 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 640 5,679 SH   DFND 9 5,679 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1,487 13,200 SH   OTR 01,08 0 13,200 0
JOHNSON & JOHNSON COM 478160104 1,202,822 8,245,848 SH   DFND 1 5,213,045 2,970,200 62,603
JOHNSON & JOHNSON COM 478160104 154,388 1,058,393 SH   OTR 1 882,286 115,725 60,382
JOHNSON & JOHNSON COM 478160104 2,798,513 19,184,983 SH   DFND 01,08 1,285,480 17,899,503 0
JOHNSON & JOHNSON COM 478160104 653,672 4,481,193 SH   DFND 9 4,481,193 0 0
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JOHNSON & JOHNSON COM 478160104 160,028 1,097,058 SH   OTR 01,08 0 1,097,058 0
JOHNSON OUTDOORS INC COM 479167108 932 12,149 SH   DFND 1 502 11,647 0
JOHNSON OUTDOORS INC COM 479167108 5,333 69,532 SH   DFND 01,08 14,390 55,142 0
JOHNSON OUTDOORS INC COM 479167108 54 706 SH   DFND 9 706 0 0
JOUNCE THERAPEUTICS INC COM 481116101 105 12,031 SH   DFND 1 2,595 9,436 0
JOUNCE THERAPEUTICS INC COM 481116101 1,402 160,562 SH   DFND 01,08 7,010 153,552 0
KLA CORPORATION COM 482480100 84,728 475,544 SH   DFND 1 206,868 267,813 863
KLA CORPORATION COM 482480100 5,297 29,732 SH   OTR 1 28,333 902 497
KLA CORPORATION COM 482480100 219,805 1,233,679 SH   DFND 01,08 118,342 1,115,337 0
KLA CORPORATION COM 482480100 53,995 303,051 SH   DFND 9 303,051 0 0
KLA CORPORATION COM NEW 482480100 4 21 SH   OTR 01,08 0 21 0
KLA CORPORATION COM NEW 482480100 11,719 65,774 SH   OTR 01,08 0 65,774 0
KVH INDS INC COM 482738101 267 23,971 SH   DFND 1 344 23,627 0
KVH INDS INC COM 482738101 2,178 195,723 SH   DFND 01,08 27,751 167,972 0
KAISER ALUMINUM CORP COM 483007704 14,814 133,588 SH   DFND 1 3,739 129,849 0
KAISER ALUMINUM CORP COM 483007704 115 1,036 SH   OTR 1 382 654 0
KAISER ALUMINUM CORP COM 483007704 33,741 304,277 SH   DFND 01,08 133,345 170,932 0
KAISER ALUMINUM CORP COM 483007704 297 2,678 SH   DFND 9 2,678 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 734 6,619 SH   OTR 01,08 0 6,619 0
KALA PHARMACEUTICALS INC COM 483119103 30 8,157 SH   DFND 1 746 7,411 0
KALA PHARMACEUTICALS INC COM 483119103 838 227,211 SH   DFND 01,08 5,656 221,555 0
KALEIDO BIOSCIENCES INC COM 483347100 553 110,173 SH   DFND 01,08 2,722 107,451 0
KALEIDO BIOSCIENCES INC COM 483347100 63 12,531 SH   OTR 01,08 0 12,531 0
KALVISTA PHARMACEUTICALS INC COM 483497103 330 18,532 SH   DFND 1 41 18,491 0
KALVISTA PHARMACEUTICALS INC COM 483497103 2,846 159,803 SH   DFND 01,08 28,521 131,282 0
KALVISTA PHARMACEUTICALS INC COM 483497103 132 7,434 SH   OTR 01,08 0 7,434 0
KAMAN CORP COM 483548103 7,397 112,209 SH   DFND 1 4,769 107,440 0
KAMAN CORP COM 483548103 172 2,603 SH   OTR 1 1,943 660 0
KAMAN CORP COM 483548103 26,652 404,311 SH   DFND 01,08 107,156 297,155 0
KAMAN CORP COM 483548103 250 3,787 SH   DFND 9 3,787 0 0
KAMAN CORP COM 483548103 766 11,613 SH   OTR 01,08 0 11,613 0
KANSAS CITY SOUTHERN COM 485170302 29,553 192,956 SH   DFND 1 73,972 118,910 74
KANSAS CITY SOUTHERN COM 485170302 1,620 10,576 SH   OTR 1 10,349 145 82
KANSAS CITY SOUTHERN COM 485170302 110,534 721,693 SH   DFND 01,08 56,132 665,561 0
KANSAS CITY SOUTHERN COM 485170302 29,391 191,899 SH   DFND 9 191,899 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,328 41,317 SH   OTR 01,08 0 41,317 0
KELLOGG CO COM 487836108 47,352 684,668 SH   DFND 1 330,175 351,585 2,908
KELLOGG CO COM 487836108 7,535 108,949 SH   OTR 1 84,461 23,937 551
KELLOGG CO COM 487836108 121,053 1,750,328 SH   DFND 01,08 66,248 1,684,080 0
KELLOGG CO COM 487836108 34,832 503,647 SH   DFND 9 503,647 0 0
KELLOGG CO COM 487836108 9,833 142,180 SH   OTR 01,08 0 142,180 0
KELLY SVCS INC COM 488152208 806 35,691 SH   DFND 1 7,258 28,433 0
KELLY SVCS INC COM 488152208 22 957 SH   OTR 1 382 575 0
KELLY SVCS INC COM 488152208 8,708 385,666 SH   DFND 01,08 30,264 355,402 0
KELLY SVCS INC COM 488152208 99 4,392 SH   DFND 9 4,392 0 0
KELLY SVCS INC CL A 488152208 368 16,303 SH   OTR 01,08 0 16,303 0
KEMET CORP COM 488360207 5,506 203,545 SH   DFND 1 132,030 71,515 0
KEMET CORP COM 488360207 444 16,424 SH   OTR 1 16,074 350 0
KEMET CORP COM 488360207 17,946 663,423 SH   DFND 01,08 64,020 599,403 0
KEMET CORP COM 488360207 232 8,587 SH   DFND 9 8,587 0 0
KEMET CORP COM NEW 488360207 655 24,215 SH   OTR 01,08 0 24,215 0
KEMPER CORP DEL COM 488401100 10,131 130,725 SH   DFND 1 10,473 120,252 0
KEMPER CORP DEL COM 488401100 22 287 SH   OTR 1 254 33 0
KEMPER CORP DEL COM 488401100 43,431 560,396 SH   DFND 01,08 127,772 432,624 0
KEMPER CORP DEL COM 488401100 747 9,635 SH   DFND 9 9,635 0 0
KEMPER CORP DEL COM 488401100 2,153 27,781 SH   OTR 01,08 0 27,781 0
KEMPHARM INC COM 488445107 1 1,356 SH   DFND 1 0 1,356 0
KEMPHARM INC COM 488445107 17 44,286 SH   DFND 01,08 2,656 41,630 0
KENNAMETAL INC COM 489170100 7,075 191,793 SH   DFND 1 25,180 166,613 0
KENNAMETAL INC COM 489170100 119 3,222 SH   OTR 1 3,195 27 0
KENNAMETAL INC COM 489170100 47,402 1,284,961 SH   DFND 01,08 168,539 1,116,422 0
KENNAMETAL INC COM 489170100 552 14,961 SH   DFND 9 14,961 0 0
KENNAMETAL INC COM 489170100 1,274 34,538 SH   OTR 01,08 0 34,538 0
KENNEDY-WILSON HLDGS INC COM 489398107 6,967 312,408 SH   DFND 1 10,563 301,845 0
KENNEDY-WILSON HLDGS INC COM 489398107 26 1,163 SH   OTR 1 208 955 0
KENNEDY-WILSON HLDGS INC COM 489398107 42,239 1,894,131 SH   DFND 01,08 613,021 1,281,110 0
KENNEDY-WILSON HLDGS INC COM 489398107 5,823 261,140 SH   DFND 9 261,140 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,324 59,378 SH   OTR 01,08 0 59,378 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 53 3,933 SH   DFND 1 0 3,933 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 4,239 315,161 SH   OTR 1 313,671 1,490 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 177 13,136 SH   DFND 01,08 7,684 5,452 0
KEY TRONIC CORP COM 493144109 1 148 SH   DFND 1 5 143 0
KEY TRONIC CORP COM 493144109 146 26,843 SH   DFND 01,08 8,185 18,658 0
KEY TRONIC CORP COM 493144109 24 4,485 SH   OTR 01,08 0 4,485 0
KEYCORP NEW COM 493267108 44,406 2,193,949 SH   DFND 1 1,149,594 1,037,040 7,315
KEYCORP NEW COM 493267108 4,351 214,952 SH   OTR 1 208,895 3,632 2,425
KEYCORP NEW COM 493267108 140,375 6,935,535 SH   DFND 01,08 271,981 6,663,554 0
KEYCORP NEW COM 493267108 33,760 1,667,964 SH   DFND 9 1,667,964 0 0
KEYCORP NEW COM 493267108 8,310 410,565 SH   OTR 01,08 0 410,565 0
KFORCE INC COM 493732101 4,229 106,536 SH   DFND 1 3,206 103,330 0
KFORCE INC COM 493732101 8 192 SH   OTR 1 192 0 0
KFORCE INC COM 493732101 13,119 330,453 SH   DFND 01,08 116,042 214,411 0
KFORCE INC COM 493732101 143 3,604 SH   DFND 9 3,604 0 0
KFORCE INC COM 493732101 376 9,481 SH   OTR 01,08 0 9,481 0
KIMBALL INTL INC COM 494274103 660 31,932 SH   DFND 1 2,606 29,326 0
KIMBALL INTL INC COM 494274103 5 266 SH   OTR 1 0 266 0
KIMBALL INTL INC COM 494274103 8,434 408,020 SH   DFND 01,08 31,718 376,302 0
KIMBALL INTL INC COM 494274103 131 6,353 SH   DFND 9 6,353 0 0
KIMBALL INTL INC CL B 494274103 318 15,399 SH   OTR 01,08 0 15,399 0
KIMBERLY CLARK CORP COM 494368103 152,635 1,109,672 SH   DFND 1 599,640 504,226 5,806
KIMBERLY CLARK CORP COM 494368103 19,543 142,077 SH   OTR 1 93,491 43,398 5,188
KIMBERLY CLARK CORP COM 494368103 362,333 2,634,192 SH   DFND 01,08 277,856 2,356,336 0
KIMBERLY CLARK CORP COM 494368103 89,380 649,797 SH   DFND 9 649,797 0 0
KIMBERLY CLARK CORP COM 494368103 27 193 SH   OTR 01,08 0 193 0
KIMBERLY CLARK CORP COM 494368103 19,655 142,894 SH   OTR 01,08 0 142,894 0
KINDRED BIOSCIENCES INC COM 494577109 342 40,274 SH   DFND 1 327 39,947 0
KINDRED BIOSCIENCES INC COM 494577109 3,438 405,472 SH   DFND 01,08 25,609 379,863 0
KINGSTONE COS INC COM 496719105 5 706 SH   DFND 1 39 667 0
KINGSTONE COS INC COM 496719105 155 20,055 SH   DFND 01,08 0 20,055 0
KINROSS GOLD CORP COM 496902404 2,278 480,665 SH   DFND 1 467,971 11,581 1,113
KINROSS GOLD CORP COM 496902404 281 59,331 SH   OTR 1 57,400 1,745 186
KINROSS GOLD CORP COM 496902404 1,208 254,955 SH   DFND 01,08 161,929 93,026 0
KINROSS GOLD CORP COM 496902404 2,477 522,503 SH   OTR 01,08 0 522,503 0
KIRBY CORP COM 497266106 10,166 113,547 SH   DFND 1 103,077 9,765 705
KIRBY CORP COM 497266106 658 7,350 SH   OTR 1 5,771 1,517 62
KIRBY CORP COM 497266106 36,367 406,196 SH   DFND 01,08 2,748 403,448 0
KIRBY CORP COM 497266106 218 2,439 SH   DFND 9 2,439 0 0
KIRBY CORP COM 497266106 2,237 24,988 SH   OTR 01,08 0 24,988 0
KIRKLANDS INC COM 497498105 7 5,946 SH   DFND 1 3,747 2,199 0
KIRKLANDS INC COM 497498105 48 38,977 SH   DFND 01,08 3,668 35,309 0
KIRKLANDS INC COM 497498105 7 5,793 SH   OTR 01,08 0 5,793 0
KNOLL INC COM 498904200 1,305 51,659 SH   DFND 1 3,005 48,654 0
KNOLL INC COM 498904200 3 116 SH   OTR 1 116 0 0
KNOLL INC COM 498904200 14,381 569,317 SH   DFND 01,08 56,475 512,842 0
KNOLL INC COM 498904200 235 9,296 SH   DFND 9 9,296 0 0
KNOLL INC COM NEW 498904200 524 20,748 SH   OTR 01,08 0 20,748 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 5,067 141,380 SH   DFND 1 81,541 59,194 645
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 771 21,522 SH   OTR 1 6,964 14,558 0
KNIGHT SWIFT TRANSN HLDGS IN COM 499049104 31,304 873,446 SH   DFND 01,08 20,756 852,690 0
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KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2,549 71,131 SH   OTR 01,08 0 71,131 0
KOHLS CORP COM 500255104 34,154 670,350 SH   DFND 1 297,626 370,249 2,475
KOHLS CORP COM 500255104 3,351 65,775 SH   OTR 1 62,701 2,216 858
KOHLS CORP COM 500255104 149,327 2,930,846 SH   DFND 01,08 1,820,382 1,110,464 0
KOHLS CORP COM 500255104 16,302 319,960 SH   DFND 9 319,960 0 0
KOHLS CORP COM 500255104 3,325 65,263 SH   OTR 01,08 0 65,263 0
KONINKLIJKE PHILIPS N V COM 500472303 16,310 334,226 SH   DFND 1 329,377 4,305 544
KONINKLIJKE PHILIPS N V COM 500472303 2,390 48,985 SH   OTR 1 46,688 2,211 86
KONINKLIJKE PHILIPS N V COM 500472303 8,384 171,810 SH   DFND 01,08 100,020 71,790 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 18,415 377,351 SH   OTR 01,08 0 377,351 0
KOPIN CORP COM 500600101 4 10,529 SH   DFND 1 255 10,274 0
KOPIN CORP COM 500600101 71 176,322 SH   DFND 01,08 27,173 149,149 0
KOREA ELECTRIC PWR COM 500631106 499 42,201 SH   DFND 1 28,021 14,180 0
KOREA ELECTRIC PWR COM 500631106 37 3,107 SH   OTR 1 2,766 341 0
KOREA ELECTRIC PWR COM 500631106 11,542 975,663 SH   DFND 01,08 974,878 785 0
KOREA ELECTRIC PWR COM 500631106 64 5,393 SH   DFND 9 5,393 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 6,331 535,187 SH   OTR 01,08 0 535,187 0
KORN FERRY COM 500643200 16,404 386,890 SH   DFND 1 9,116 377,774 0
KORN FERRY COM 500643200 97 2,298 SH   OTR 1 958 1,340 0
KORN FERRY COM 500643200 42,599 1,004,693 SH   DFND 01,08 386,303 618,390 0
KORN FERRY COM 500643200 432 10,194 SH   DFND 9 10,194 0 0
KORN FERRY COM NEW 500643200 976 23,022 SH   OTR 01,08 0 23,022 0
KOSMOS ENERGY LTD COM 500688106 787 138,070 SH   DFND 1 40,382 97,688 0
KOSMOS ENERGY LTD COM 500688106 22 3,885 SH   OTR 1 3,885 0 0
KOSMOS ENERGY LTD COM 500688106 8,790 1,542,139 SH   DFND 01,08 165,017 1,377,122 0
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KOSMOS ENERGY LTD COM 500688106 954 167,366 SH   OTR 01,08 0 167,366 0
KOSS CORP COM 500692108 24 15,395 SH   DFND 01,08 7,985 7,410 0
KRAFT HEINZ CO COM 500754106 51,915 1,615,794 SH   DFND 1 602,781 1,009,838 3,175
KRAFT HEINZ CO COM 500754106 2,576 80,179 SH   OTR 1 67,850 10,797 1,532
KRAFT HEINZ CO COM 500754106 143,830 4,476,492 SH   DFND 01,08 180,649 4,295,843 0
KRAFT HEINZ CO COM 500754106 35,108 1,092,674 SH   DFND 9 1,092,674 0 0
KRAFT HEINZ CO COM 500754106 16,355 509,023 SH   OTR 01,08 0 509,023 0
KROGER CO COM 501044101 67,042 2,312,594 SH   DFND 1 1,046,990 1,263,329 2,275
KROGER CO COM 501044101 3,077 106,144 SH   OTR 1 100,907 3,935 1,302
KROGER CO COM 501044101 166,180 5,732,309 SH   DFND 01,08 199,584 5,532,725 0
KROGER CO COM 501044101 43,834 1,512,034 SH   DFND 9 1,512,034 0 0
KROGER CO COM 501044101 9,691 334,302 SH   OTR 01,08 0 334,302 0
KRYSTAL BIOTECH INC COM 501147102 736 13,294 SH   DFND 1 79 13,215 0
KRYSTAL BIOTECH INC COM 501147102 6,896 124,522 SH   DFND 01,08 13,493 111,029 0
KRYSTAL BIOTECH INC COM 501147102 98 1,778 SH   DFND 9 1,778 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,796 66,027 SH   DFND 1 8,328 57,699 0
KULICKE & SOFFA INDS INC COM 501242101 59 2,167 SH   OTR 1 1,158 1,009 0
KULICKE & SOFFA INDS INC COM 501242101 6,556 241,024 SH   DFND 01,08 81,707 159,317 0
KULICKE & SOFFA INDS INC COM 501242101 286 10,526 SH   DFND 9 10,526 0 0
KULICKE & SOFFA INDS INC COM 501242101 719 26,431 SH   OTR 01,08 0 26,431 0
KURA SUSHI USA INC COM 501270102 62 2,430 SH   DFND 1 0 2,430 0
KURA SUSHI USA INC COM 501270102 899 35,337 SH   DFND 01,08 870 34,467 0
L BRANDS INC COM 501797104 6,674 368,302 SH   DFND 1 110,329 256,241 1,732
L BRANDS INC COM 501797104 172 9,513 SH   OTR 1 8,257 1,109 147
L BRANDS INC COM 501797104 28,348 1,564,464 SH   DFND 01,08 29,849 1,534,615 0
L BRANDS INC COM 501797104 3,625 200,068 SH   DFND 9 200,068 0 0
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LKQ CORP COM 501889208 1,334 37,371 SH   OTR 1 34,060 1,608 1,703
LKQ CORP COM 501889208 79,038 2,213,963 SH   DFND 01,08 78,318 2,135,645 0
LKQ CORP COM 501889208 19,004 532,319 SH   DFND 9 532,319 0 0
LKQ CORP COM 501889208 4,560 127,744 SH   OTR 01,08 0 127,744 0
LSB INDS INC COM 502160104 53 12,595 SH   DFND 1 1,826 10,769 0
LSB INDS INC COM 502160104 3 724 SH   OTR 1 55 669 0
LSB INDS INC COM 502160104 1,082 257,526 SH   DFND 01,08 13,709 243,817 0
LSB INDS INC COM 502160104 50 11,997 SH   OTR 01,08 0 11,997 0
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LTC PPTYS INC COM 502175102 100 2,232 SH   OTR 1 1,720 512 0
LTC PPTYS INC COM 502175102 30,929 690,842 SH   DFND 01,08 267,330 423,512 0
LTC PPTYS INC COM 502175102 3,725 83,206 SH   DFND 9 83,206 0 0
LTC PPTYS INC COM 502175102 742 16,570 SH   OTR 01,08 0 16,570 0
L3HARRIS TECHNOLOGIES INC COM 502431109 95,256 481,407 SH   DFND 1 162,930 318,021 456
L3HARRIS TECHNOLOGIES INC COM 502431109 2,769 13,994 SH   OTR 1 12,392 1,437 165
L3HARRIS TECHNOLOGIES INC COM 502431109 308,805 1,560,648 SH   DFND 01,08 41,939 1,518,709 0
L3HARRIS TECHNOLOGIES INC COM 502431109 43,057 217,601 SH   DFND 9 217,601 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 18,233 92,148 SH   OTR 01,08 0 92,148 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 70 17,754 SH   DFND 1 103 17,651 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 1,057 268,989 SH   DFND 01,08 35,479 233,510 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 44 11,320 SH   OTR 01,08 0 11,320 0
LA Z BOY INC COM 505336107 12,006 381,395 SH   DFND 1 33,261 347,608 526
LA Z BOY INC COM 505336107 169 5,370 SH   OTR 1 4,338 1,032 0
LA Z BOY INC COM 505336107 26,888 854,127 SH   DFND 01,08 361,375 492,752 0
LA Z BOY INC COM 505336107 259 8,238 SH   DFND 9 8,238 0 0
LA Z BOY INC COM 505336107 609 19,334 SH   OTR 01,08 0 19,334 0
LADDER CAP CORP COM 505743104 12,341 684,088 SH   DFND 1 9,026 675,062 0
LADDER CAP CORP COM 505743104 3 189 SH   OTR 1 157 32 0
LADDER CAP CORP COM 505743104 31,600 1,751,683 SH   DFND 01,08 689,694 1,061,989 0
LADDER CAP CORP COM 505743104 269 14,925 SH   DFND 9 14,925 0 0
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LAKELAND BANCORP INC COM 511637100 6,539 376,235 SH   DFND 1 2,916 373,319 0
LAKELAND BANCORP INC COM 511637100 7 388 SH   OTR 1 388 0 0
LAKELAND BANCORP INC COM 511637100 15,384 885,176 SH   DFND 01,08 374,020 511,156 0
LAKELAND BANCORP INC COM 511637100 153 8,809 SH   DFND 9 8,809 0 0
LAKELAND BANCORP INC COM 511637100 366 21,049 SH   OTR 01,08 0 21,049 0
LAKELAND FINL CORP COM 511656100 10,225 208,976 SH   DFND 1 21,694 186,843 439
LAKELAND FINL CORP COM 511656100 152 3,104 SH   OTR 1 3,104 0 0
LAKELAND FINL CORP COM 511656100 22,315 456,056 SH   DFND 01,08 192,232 263,824 0
LAKELAND FINL CORP COM 511656100 215 4,393 SH   DFND 9 4,393 0 0
LAKELAND FINL CORP COM 511656100 523 10,681 SH   OTR 01,08 0 10,681 0
LAKELAND INDS INC COM 511795106 0 14 SH   DFND 1 0 14 0
LAKELAND INDS INC COM 511795106 158 14,663 SH   DFND 01,08 1,271 13,392 0
LAM RESEARCH CORP COM 512807108 98,465 336,748 SH   DFND 1 152,366 183,864 518
LAM RESEARCH CORP COM 512807108 4,153 14,204 SH   OTR 1 13,097 904 203
LAM RESEARCH CORP COM 512807108 326,737 1,117,430 SH   DFND 01,08 116,099 1,001,331 0
LAM RESEARCH CORP COM 512807108 81,152 277,539 SH   DFND 9 277,539 0 0
LAM RESEARCH CORP COM 512807108 6 21 SH   OTR 01,08 0 21 0
LAM RESEARCH CORP COM 512807108 17,683 60,474 SH   OTR 01,08 0 60,474 0
LAMAR ADVERTISING CO NEW COM 512816109 9,560 107,103 SH   DFND 1 92,849 14,254 0
LAMAR ADVERTISING CO NEW COM 512816109 792 8,870 SH   OTR 1 8,644 139 87
LAMAR ADVERTISING CO NEW COM 512816109 55,605 622,958 SH   DFND 01,08 20,762 602,196 0
LAMAR ADVERTISING CO NEW COM 512816109 972 10,893 SH   DFND 9 10,893 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 7 78 SH   OTR 01,08 0 78 0
LAMAR ADVERTISING CO NEW CL A 512816109 3,737 41,863 SH   OTR 01,08 0 41,863 0
LAMB WESTON HLDGS INC COM 513272104 21,916 254,752 SH   DFND 1 85,504 168,967 281
LAMB WESTON HLDGS INC COM 513272104 809 9,405 SH   OTR 1 9,128 106 171
LAMB WESTON HLDGS INC COM 513272104 86,094 1,000,742 SH   DFND 01,08 22,647 978,095 0
LAMB WESTON HLDGS INC COM 513272104 20,646 239,990 SH   DFND 9 239,990 0 0
LAMB WESTON HLDGS INC COM 513272104 5,238 60,884 SH   OTR 01,08 0 60,884 0
LANCASTER COLONY CORP COM 513847103 6,656 41,575 SH   DFND 1 23,600 17,811 164
LANCASTER COLONY CORP COM 513847103 295 1,842 SH   OTR 1 1,508 334 0
LANCASTER COLONY CORP COM 513847103 44,242 276,338 SH   DFND 01,08 17,814 258,524 0
LANCASTER COLONY CORP COM 513847103 553 3,456 SH   DFND 9 3,456 0 0
LANCASTER COLONY CORP COM 513847103 1,834 11,457 SH   OTR 01,08 0 11,457 0
LANDEC CORP COM 514766104 293 25,891 SH   DFND 1 2,247 23,644 0
LANDEC CORP COM 514766104 3,403 300,895 SH   DFND 01,08 22,493 278,402 0
LANDEC CORP COM 514766104 70 6,160 SH   DFND 9 6,160 0 0
LANDEC CORP COM 514766104 137 12,152 SH   OTR 01,08 0 12,152 0
LANDSTAR SYS INC COM 515098101 12,398 108,877 SH   DFND 1 72,920 35,536 421
LANDSTAR SYS INC COM 515098101 733 6,440 SH   OTR 1 5,249 1,170 21
LANDSTAR SYS INC COM 515098101 44,180 387,990 SH   DFND 01,08 104,069 283,921 0
LANDSTAR SYS INC COM 515098101 812 7,133 SH   DFND 9 7,133 0 0
LANDSTAR SYS INC COM 515098101 1,873 16,450 SH   OTR 01,08 0 16,450 0
LANNET INC COM 516012101 432 48,955 SH   DFND 1 5,847 43,108 0
LANNET INC COM 516012101 19 2,111 SH   OTR 1 737 1,374 0
LANNET INC COM 516012101 3,646 413,346 SH   DFND 01,08 58,044 355,302 0
LANNET INC COM 516012101 40 4,574 SH   DFND 9 4,574 0 0
LANNET INC COM 516012101 148 16,810 SH   OTR 01,08 0 16,810 0
LANTHEUS HLDGS INC COM 516544103 704 34,301 SH   DFND 1 2,627 31,674 0
LANTHEUS HLDGS INC COM 516544103 30 1,453 SH   OTR 1 985 468 0
LANTHEUS HLDGS INC COM 516544103 9,119 444,618 SH   DFND 01,08 29,387 415,231 0
LANTHEUS HLDGS INC COM 516544103 175 8,512 SH   DFND 9 8,512 0 0
LANTHEUS HLDGS INC COM 516544103 336 16,360 SH   OTR 01,08 0 16,360 0
LANTRONIX INC COM 516548203 5 1,333 SH   DFND 1 0 1,333 0
LANTRONIX INC COM 516548203 118 33,236 SH   DFND 01,08 1,529 31,707 0
LAREDO PETROLEUM INC COM 516806106 465 162,039 SH   DFND 1 31,153 130,886 0
LAREDO PETROLEUM INC COM 516806106 30 10,320 SH   OTR 1 2,525 7,795 0
LAREDO PETROLEUM INC COM 516806106 5,850 2,038,430 SH   DFND 01,08 95,912 1,942,518 0
LAREDO PETROLEUM INC COM 516806106 64 22,239 SH   DFND 9 22,239 0 0
LAREDO PETROLEUM INC COM 516806106 284 98,846 SH   OTR 01,08 0 98,846 0
LAS VEGAS SANDS CORP COM 517834107 38,896 563,382 SH   DFND 1 92,748 470,634 0
LAS VEGAS SANDS CORP COM 517834107 318 4,613 SH   OTR 1 3,854 759 0
LAS VEGAS SANDS CORP COM 517834107 167,275 2,422,872 SH   DFND 01,08 101,685 2,321,187 0
LAS VEGAS SANDS CORP COM 517834107 34,382 497,998 SH   DFND 9 497,998 0 0
LAS VEGAS SANDS CORP COM 517834107 22,103 320,145 SH   OTR 01,08 0 320,145 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2,584 134,999 SH   DFND 1 9,057 125,942 0
LATTICE SEMICONDUCTOR CORP COM 518415104 18 935 SH   OTR 1 935 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 28,015 1,463,690 SH   DFND 01,08 129,754 1,333,936 0
LATTICE SEMICONDUCTOR CORP COM 518415104 369 19,287 SH   DFND 9 19,287 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,066 55,672 SH   OTR 01,08 0 55,672 0
LAUDER ESTEE COS INC COM 518439104 144,412 699,196 SH   DFND 1 387,932 308,996 2,268
LAUDER ESTEE COS INC COM 518439104 8,294 40,159 SH   OTR 1 35,279 3,601 1,279
LAUDER ESTEE COS INC COM 518439104 486,251 2,354,271 SH   DFND 01,08 801,664 1,552,607 0
LAUDER ESTEE COS INC COM 518439104 78,904 382,026 SH   DFND 9 382,026 0 0
LAUDER ESTEE COS INC CL A 518439104 30,978 149,983 SH   OTR 01,08 0 149,983 0
LAUREATE EDUCATION INC COM 518613203 4,028 228,713 SH   DFND 1 6,999 221,714 0
LAUREATE EDUCATION INC COM 518613203 3 153 SH   OTR 1 153 0 0
LAUREATE EDUCATION INC COM 518613203 24,665 1,400,652 SH   DFND 01,08 208,796 1,191,856 0
LAUREATE EDUCATION INC COM 518613203 216 12,250 SH   DFND 9 12,250 0 0
LAUREATE EDUCATION INC CL A 518613203 1,605 91,128 SH   OTR 01,08 0 91,128 0
LAWSON PRODS INC COM 520776105 174 3,346 SH   DFND 1 94 3,252 0
LAWSON PRODS INC COM 520776105 3,187 61,164 SH   DFND 01,08 6,023 55,141 0
LEAR CORP COM 521865204 9,434 68,758 SH   DFND 1 12,287 56,471 0
LEAR CORP COM 521865204 40 293 SH   OTR 1 245 0 48
LEAR CORP COM 521865204 58,585 427,001 SH   DFND 01,08 27,627 399,374 0
LEAR CORP COM 521865204 7,703 56,141 SH   DFND 9 56,141 0 0
LEAR CORP COM NEW 521865204 3,458 25,206 SH   OTR 01,08 0 25,206 0
LEE ENTERPRISES INC COM 523768109 56 39,146 SH   DFND 1 479 38,667 0
LEE ENTERPRISES INC COM 523768109 766 539,709 SH   DFND 01,08 13,784 525,925 0
LEGGETT & PLATT INC COM 524660107 13,618 267,914 SH   DFND 1 105,031 162,452 431
LEGGETT & PLATT INC COM 524660107 426 8,386 SH   OTR 1 6,862 1,421 103
LEGGETT & PLATT INC COM 524660107 46,539 915,581 SH   DFND 01,08 23,347 892,234 0
LEGGETT & PLATT INC COM 524660107 11,113 218,629 SH   DFND 9 218,629 0 0
LEGGETT & PLATT INC COM 524660107 2,788 54,857 SH   OTR 01,08 0 54,857 0
LEGG MASON INC COM 524901105 1,877 52,282 SH   DFND 1 28,038 24,244 0
LEGG MASON INC COM 524901105 108 3,012 SH   OTR 1 2,780 187 45
LEGG MASON INC COM 524901105 21,733 605,217 SH   DFND 01,08 25,828 579,389 0
LEGG MASON INC COM 524901105 551 15,355 SH   DFND 9 15,355 0 0
LEGG MASON INC COM 524901105 1,299 36,183 SH   OTR 01,08 0 36,183 0
LEIDOS HLDGS INC COM 525327102 24,387 249,129 SH   DFND 1 74,362 174,599 168
LEIDOS HLDGS INC COM 525327102 463 4,731 SH   OTR 1 3,965 737 29
LEIDOS HLDGS INC COM 525327102 101,578 1,037,673 SH   DFND 01,08 138,433 899,240 0
LEIDOS HLDGS INC COM 525327102 12,698 129,715 SH   DFND 9 129,715 0 0
LEIDOS HLDGS INC COM 525327102 5,776 59,009 SH   OTR 01,08 0 59,009 0
LEMAITRE VASCULAR INC COM 525558201 2,140 59,531 SH   DFND 1 31,609 27,599 323
LEMAITRE VASCULAR INC COM 525558201 101 2,823 SH   OTR 1 2,706 117 0
LEMAITRE VASCULAR INC COM 525558201 7,740 215,312 SH   DFND 01,08 34,730 180,582 0
LEMAITRE VASCULAR INC COM 525558201 98 2,734 SH   DFND 9 2,734 0 0
LEMAITRE VASCULAR INC COM 525558201 300 8,333 SH   OTR 01,08 0 8,333 0
LENNAR CORP COM 526057104 43,845 785,899 SH   DFND 1 333,199 452,270 430
LENNAR CORP COM 526057104 985 17,655 SH   OTR 1 16,532 831 292
LENNAR CORP COM 526057104 110,927 1,988,295 SH   DFND 01,08 69,980 1,918,315 0
LENNAR CORP COM 526057104 25,860 463,525 SH   DFND 9 463,525 0 0
LENNAR CORP CL A 526057104 7,386 132,395 SH   OTR 01,08 0 132,395 0
LENNAR CORP COM 526057302 386 8,643 SH   DFND 1 6,131 2,509 3
LENNAR CORP COM 526057302 4 93 SH   OTR 1 86 5 2
LENNAR CORP COM 526057302 1,416 31,680 SH   DFND 01,08 3,473 28,207 0
LENNAR CORP CL B 526057302 703 15,731 SH   OTR 01,08 0 15,731 0
LENNOX INTL INC COM 526107107 7,599 31,148 SH   DFND 1 16,031 15,117 0
LENNOX INTL INC COM 526107107 261 1,071 SH   OTR 1 970 54 47
LENNOX INTL INC COM 526107107 63,317 259,528 SH   DFND 01,08 12,009 247,519 0
LENNOX INTL INC COM 526107107 10,244 41,990 SH   DFND 9 41,990 0 0
LENNOX INTL INC COM 526107107 3,919 16,062 SH   OTR 01,08 0 16,062 0
LEXICON PHARMACEUTICALS INC COM 528872302 162 38,950 SH   DFND 1 1,171 37,779 0
LEXICON PHARMACEUTICALS INC COM 528872302 2,025 488,072 SH   DFND 01,08 35,015 453,057 0
LEXICON PHARMACEUTICALS INC COM 528872302 27 6,521 SH   DFND 9 6,521 0 0
LEXINFINTECH HLDGS LTD COM 528877103 46 3,325 SH   DFND 1 3,283 42 0
LEXINFINTECH HLDGS LTD COM 528877103 5 343 SH   OTR 1 343 0 0
LEXINFINTECH HLDGS LTD COM 528877103 730 52,575 SH   DFND 01,08 52,575 0 0
LEXINGTON REALTY TRUST COM 529043101 5,262 495,437 SH   DFND 1 39,977 455,460 0
LEXINGTON REALTY TRUST COM 529043101 80 7,529 SH   OTR 1 4,353 3,176 0
LEXINGTON REALTY TRUST COM 529043101 38,078 3,585,468 SH   DFND 01,08 1,014,116 2,571,352 0
LEXINGTON REALTY TRUST COM 529043101 5,405 508,950 SH   DFND 9 508,950 0 0
LEXINGTON REALTY TRUST COM 529043101 1,097 103,322 SH   OTR 01,08 0 103,322 0
LIBBEY INC COM 529898108 3 2,128 SH   DFND 1 0 2,128 0
LIBBEY INC COM 529898108 82 56,547 SH   DFND 01,08 6,143 50,404 0
LIBBEY INC COM 529898108 14 9,319 SH   OTR 01,08 0 9,319 0
LIBERTY BROADBAND CORP COM 530307107 1,228 9,855 SH   DFND 1 5,476 4,379 0
LIBERTY BROADBAND CORP COM 530307107 27 213 SH   OTR 1 147 44 22
LIBERTY BROADBAND CORP COM 530307107 11,170 89,676 SH   DFND 01,08 1,390 88,286 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,426 75,677 SH   OTR 01,08 0 75,677 0
LIBERTY BROADBAND CORP COM 530307305 14,170 112,680 SH   DFND 1 30,059 82,621 0
LIBERTY BROADBAND CORP COM 530307305 264 2,100 SH   OTR 1 1,033 943 124
LIBERTY BROADBAND CORP COM 530307305 70,676 562,033 SH   DFND 01,08 67,696 494,337 0
LIBERTY BROADBAND CORP COM 530307305 14,112 112,221 SH   DFND 9 112,221 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 8,005 63,660 SH   OTR 01,08 0 63,660 0
LIBERTY PPTY TR COM 531172104 10,814 180,084 SH   DFND 1 92,369 87,715 0
LIBERTY PPTY TR COM 531172104 196 3,267 SH   OTR 1 2,586 438 243
LIBERTY PPTY TR COM 531172104 103,163 1,717,958 SH   DFND 01,08 625,934 1,092,024 0
LIBERTY PPTY TR COM 531172104 44,033 733,277 SH   DFND 9 733,277 0 0
LIBERTY PPTY TR SH BEN INT 531172104 3,949 65,765 SH   OTR 01,08 0 65,765 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 6,570 135,919 SH   DFND 1 19,001 116,918 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 31 646 SH   OTR 1 535 23 88
LIBERTY MEDIA CORP DELAWARE COM 531229409 29,132 602,651 SH   DFND 01,08 279,350 323,301 0
LIBERTY MEDIA CORP DELAWARE COM 531229409 4,726 97,772 SH   DFND 9 97,772 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 6,372 131,807 SH   OTR 01,08 0 131,807 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 5,778 120,029 SH   DFND 1 46,372 73,657 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 126 2,627 SH   OTR 1 2,165 315 147
LIBERTY MEDIA CORP DELAWARE COM 531229607 29,375 610,205 SH   DFND 01,08 27,810 582,395 0
LIBERTY MEDIA CORP DELAWARE COM 531229607 7,811 162,253 SH   DFND 9 162,253 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4,083 84,806 SH   OTR 01,08 0 84,806 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 235 7,913 SH   DFND 1 1,387 6,526 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 15 500 SH   OTR 1 500 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229706 3,137 105,817 SH   DFND 01,08 2,991 102,826 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 6,741 146,650 SH   DFND 1 36,366 110,284 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 112 2,439 SH   OTR 1 2,100 125 214
LIBERTY MEDIA CORP DELAWARE COM 531229854 41,088 893,907 SH   DFND 01,08 130,402 763,505 0
LIBERTY MEDIA CORP DELAWARE COM 531229854 8,923 194,118 SH   DFND 9 194,118 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 3,890 84,639 SH   OTR 01,08 0 84,639 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 2,392 54,637 SH   DFND 1 45,057 9,580 0
LIBERTY MEDIA CORP DELAWARE COM 531229870 157 3,595 SH   OTR 1 3,257 333 5
LIBERTY MEDIA CORP DELAWARE COM 531229870 8,713 199,008 SH   DFND 01,08 84,000 115,008 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,219 96,379 SH   OTR 01,08 0 96,379 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 806 27,276 SH   DFND 1 3,136 24,140 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 1 50 SH   OTR 1 50 0 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 11,333 383,639 SH   DFND 01,08 11,603 372,036 0
LIBERTY MEDIA CORP DELAWARE COM 531229888 139 4,702 SH   DFND 9 4,702 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 490 16,592 SH   OTR 01,08 0 16,592 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 401 54,577 SH   DFND 1 5,124 49,453 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 8 1,086 SH   OTR 1 401 685 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 5,905 803,447 SH   DFND 01,08 49,791 753,656 0
LIBERTY TRIPADVISOR HLDGS IN COM 531465102 93 12,667 SH   DFND 9 12,667 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 221 30,074 SH   OTR 01,08 0 30,074 0
LIFEWAY FOODS INC COM 531914109 2 1,025 SH   DFND 1 0 1,025 0
LIFEWAY FOODS INC COM 531914109 31 15,577 SH   DFND 01,08 2,971 12,606 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 0 475 SH   DFND 1 0 475 0
LIGHTPATH TECHNOLOGIES INC COM 532257805 37 50,507 SH   DFND 01,08 2,293 48,214 0
LILIS ENERGY INC COM 532403201 1 2,349 SH   DFND 1 0 2,349 0
LILIS ENERGY INC COM 532403201 52 137,485 SH   DFND 01,08 11,358 126,127 0
LILLY ELI & CO COM 532457108 337,803 2,570,216 SH   DFND 1 1,484,853 1,080,625 4,738
LILLY ELI & CO COM 532457108 24,106 183,412 SH   OTR 1 153,690 25,163 4,559
LILLY ELI & CO COM 532457108 831,352 6,325,437 SH   DFND 01,08 452,366 5,873,071 0
LILLY ELI & CO COM 532457108 190,603 1,450,223 SH   DFND 9 1,450,223 0 0
LILLY ELI & CO COM 532457108 58 443 SH   OTR 01,08 0 443 0
LILLY ELI & CO COM 532457108 52,600 400,217 SH   OTR 01,08 0 400,217 0
LIMONEIRA CO COM 532746104 255 13,248 SH   DFND 1 121 13,127 0
LIMONEIRA CO COM 532746104 3,272 170,135 SH   DFND 01,08 7,435 162,700 0
LINCOLN EDL SVCS CORP COM 533535100 0 5 SH   DFND 1 5 0 0
LINCOLN EDL SVCS CORP COM 533535100 92 34,038 SH   DFND 01,08 2,592 31,446 0
LINCOLN ELEC HLDGS INC COM 533900106 5,814 60,102 SH   DFND 1 48,695 11,407 0
LINCOLN ELEC HLDGS INC COM 533900106 487 5,035 SH   OTR 1 4,947 25 63
LINCOLN ELEC HLDGS INC COM 533900106 41,393 427,919 SH   DFND 01,08 5,095 422,824 0
LINCOLN ELEC HLDGS INC COM 533900106 1,011 10,449 SH   DFND 9 10,449 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,466 25,489 SH   OTR 01,08 0 25,489 0
LINCOLN NATL CORP IND COM 534187109 29,624 502,015 SH   DFND 1 266,598 234,706 711
LINCOLN NATL CORP IND COM 534187109 17,534 297,139 SH   OTR 1 25,558 271,328 253
LINCOLN NATL CORP IND COM 534187109 84,433 1,430,823 SH   DFND 01,08 79,401 1,351,422 0
LINCOLN NATL CORP IND COM 534187109 19,868 336,689 SH   DFND 9 336,689 0 0
LINCOLN NATL CORP IND COM 534187109 4,878 82,671 SH   OTR 01,08 0 82,671 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 257 15,731 SH   DFND 1 89 15,642 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4,073 249,121 SH   DFND 01,08 5,932 243,189 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 49 2,986 SH   DFND 9 2,986 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 338 20,675 SH   OTR 01,08 0 20,675 0
LINDSAY CORP COM 535555106 1,176 12,255 SH   DFND 1 1,378 10,877 0
LINDSAY CORP COM 535555106 41 422 SH   OTR 1 246 176 0
LINDSAY CORP COM 535555106 12,199 127,084 SH   DFND 01,08 11,627 115,457 0
LINDSAY CORP COM 535555106 179 1,865 SH   DFND 9 1,865 0 0
LINDSAY CORP COM 535555106 433 4,507 SH   OTR 01,08 0 4,507 0
LIONS GATE ENTMNT CORP COM 535919401 288 26,989 SH   DFND 1 10,621 16,368 0
LIONS GATE ENTMNT CORP COM 535919401 0 15 SH   OTR 1 15 0 0
LIONS GATE ENTMNT CORP COM 535919401 2,241 210,199 SH   DFND 01,08 14,826 195,373 0
LIONS GATE ENTMNT CORP COM 535919401 101 9,437 SH   DFND 9 9,437 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 372 34,870 SH   OTR 01,08 0 34,870 0
LIONS GATE ENTMNT CORP COM 535919500 259 26,094 SH   DFND 1 9,464 16,630 0
LIONS GATE ENTMNT CORP COM 535919500 19 1,962 SH   OTR 1 25 1,828 109
LIONS GATE ENTMNT CORP COM 535919500 4,118 414,709 SH   DFND 01,08 6,736 407,973 0
LIONS GATE ENTMNT CORP COM 535919500 196 19,753 SH   DFND 9 19,753 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 902 90,841 SH   OTR 01,08 0 90,841 0
LITHIA MTRS INC COM 536797103 7,176 48,815 SH   DFND 1 4,191 44,624 0
LITHIA MTRS INC COM 536797103 277 1,886 SH   OTR 1 1,493 393 0
LITHIA MTRS INC COM 536797103 41,978 285,568 SH   DFND 01,08 46,587 238,981 0
LITHIA MTRS INC COM 536797103 581 3,949 SH   DFND 9 3,949 0 0
LITHIA MTRS INC CL A 536797103 1,424 9,689 SH   OTR 01,08 0 9,689 0
LITTELFUSE INC COM 537008104 2,486 12,997 SH   DFND 1 7,041 5,956 0
LITTELFUSE INC COM 537008104 58 303 SH   OTR 1 224 57 22
LITTELFUSE INC COM 537008104 33,067 172,854 SH   DFND 01,08 5,315 167,539 0
LITTELFUSE INC COM 537008104 796 4,162 SH   DFND 9 4,162 0 0
LITTELFUSE INC COM 537008104 1,942 10,153 SH   OTR 01,08 0 10,153 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,424 215,816 SH   DFND 1 55,894 159,922 0
LIVE NATION ENTERTAINMENT IN COM 538034109 89 1,248 SH   OTR 1 927 168 153
LIVE NATION ENTERTAINMENT IN COM 538034109 68,155 953,620 SH   DFND 01,08 21,251 932,369 0
LIVE NATION ENTERTAINMENT IN COM 538034109 17,111 239,417 SH   DFND 9 239,417 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,361 88,998 SH   OTR 01,08 0 88,998 0
LIVEPERSON INC COM 538146101 7,346 198,533 SH   DFND 1 142,487 56,046 0
LIVEPERSON INC COM 538146101 694 18,751 SH   OTR 1 17,754 997 0
LIVEPERSON INC COM 538146101 26,725 722,292 SH   DFND 01,08 59,258 663,034 0
LIVEPERSON INC COM 538146101 424 11,467 SH   DFND 9 11,467 0 0
LIVEPERSON INC COM 538146101 1,021 27,594 SH   OTR 01,08 0 27,594 0
LIVONGO HEALTH INC COM 539183103 284 11,331 SH   DFND 1 36 11,295 0
LIVONGO HEALTH INC COM 539183103 3,805 151,816 SH   DFND 01,08 5,512 146,304 0
LLOYDS BANKING GROUP PLC COM 539439109 35,994 10,874,431 SH   DFND 1 10,668,915 180,079 25,437
LLOYDS BANKING GROUP PLC COM 539439109 5,204 1,572,185 SH   OTR 1 1,334,234 234,164 3,787
LLOYDS BANKING GROUP PLC COM 539439109 5,941 1,794,725 SH   DFND 01,08 436,900 1,357,825 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24,160 7,299,231 SH   OTR 01,08 0 7,299,231 0
LOCKHEED MARTIN CORP COM 539830109 343,384 881,874 SH   DFND 1 652,979 224,474 4,421
LOCKHEED MARTIN CORP COM 539830109 29,285 75,210 SH   OTR 1 64,596 8,531 2,083
LOCKHEED MARTIN CORP COM 539830109 734,945 1,887,476 SH   DFND 01,08 161,179 1,726,297 0
LOCKHEED MARTIN CORP COM 539830109 69,156 177,605 SH   DFND 9 177,605 0 0
LOCKHEED MARTIN CORP COM 539830109 100 258 SH   OTR 01,08 0 258 0
LOCKHEED MARTIN CORP COM 539830109 45,782 117,577 SH   OTR 01,08 0 117,577 0
LOEWS CORP COM 540424108 39,625 754,911 SH   DFND 1 207,107 547,118 686
LOEWS CORP COM 540424108 646 12,312 SH   OTR 1 12,065 162 85
LOEWS CORP COM 540424108 111,447 2,123,211 SH   DFND 01,08 342,004 1,781,207 0
LOEWS CORP COM 540424108 25,657 488,797 SH   DFND 9 488,797 0 0
LOEWS CORP COM 540424108 6,508 123,983 SH   OTR 01,08 0 123,983 0
LOOP INDS INC COM 543518104 11 1,130 SH   DFND 1 0 1,130 0
LOOP INDS INC COM 543518104 292 29,482 SH   DFND 01,08 0 29,482 0
LORAL SPACE & COMMUNICATNS I COM 543881106 339 10,504 SH   DFND 1 504 10,000 0
LORAL SPACE & COMMUNICATNS I COM 543881106 4,764 147,415 SH   DFND 01,08 10,494 136,921 0
LORAL SPACE & COMMUNICATNS I COM 543881106 74 2,290 SH   DFND 9 2,290 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 289 8,932 SH   OTR 01,08 0 8,932 0
LOUISIANA PAC CORP COM 546347105 4,102 138,251 SH   DFND 1 16,534 121,717 0
LOUISIANA PAC CORP COM 546347105 66 2,210 SH   OTR 1 579 1,631 0
LOUISIANA PAC CORP COM 546347105 51,293 1,728,784 SH   DFND 01,08 143,464 1,585,320 0
LOUISIANA PAC CORP COM 546347105 650 21,905 SH   DFND 9 21,905 0 0
LOUISIANA PAC CORP COM 546347105 1,453 48,959 SH   OTR 01,08 0 48,959 0
LOWES COS INC COM 548661107 296,879 2,478,947 SH   DFND 1 1,496,604 976,888 5,455
LOWES COS INC COM 548661107 31,724 264,898 SH   OTR 1 233,064 26,385 5,449
LOWES COS INC COM 548661107 681,569 5,691,126 SH   DFND 01,08 321,534 5,369,592 0
LOWES COS INC COM 548661107 165,844 1,384,799 SH   DFND 9 1,384,799 0 0
LOWES COS INC COM 548661107 38,263 319,494 SH   OTR 01,08 0 319,494 0
LUBYS INC COM 549282101 13 5,763 SH   DFND 1 60 5,703 0
LUBYS INC COM 549282101 112 50,958 SH   DFND 01,08 7,706 43,252 0
LULULEMON ATHLETICA INC COM 550021109 58,475 252,408 SH   DFND 1 184,286 68,072 50
LULULEMON ATHLETICA INC COM 550021109 5,852 25,261 SH   OTR 1 20,794 4,360 107
LULULEMON ATHLETICA INC COM 550021109 116,757 503,978 SH   DFND 01,08 29,626 474,352 0
LULULEMON ATHLETICA INC COM 550021109 27,373 118,153 SH   DFND 9 118,153 0 0
LULULEMON ATHLETICA INC COM 550021109 11,910 51,410 SH   OTR 01,08 0 51,410 0
LUNA INNOVATIONS COM 550351100 1 156 SH   DFND 1 0 156 0
LUNA INNOVATIONS COM 550351100 345 47,281 SH   DFND 01,08 1,614 45,667 0
LUTHER BURBANK CORP COM 550550107 153 13,238 SH   DFND 1 104 13,134 0
LUTHER BURBANK CORP COM 550550107 2,305 199,900 SH   DFND 01,08 5,154 194,746 0
LUTHER BURBANK CORP COM 550550107 12 1,067 SH   DFND 9 1,067 0 0
LUTHER BURBANK CORP COM 550550107 269 23,357 SH   OTR 01,08 0 23,357 0
LYDALL INC DEL COM 550819106 318 15,502 SH   DFND 1 2,058 13,444 0
LYDALL INC DEL COM 550819106 19 912 SH   OTR 1 482 430 0
LYDALL INC DEL COM 550819106 3,894 189,772 SH   DFND 01,08 10,011 179,761 0
LYDALL INC DEL COM 550819106 67 3,286 SH   DFND 9 3,286 0 0
LYDALL INC DEL COM 550819106 150 7,304 SH   OTR 01,08 0 7,304 0
LYON WILLIAM HOMES COM 552074700 719 35,969 SH   DFND 1 7,267 28,702 0
LYON WILLIAM HOMES COM 552074700 20 987 SH   OTR 1 729 258 0
LYON WILLIAM HOMES COM 552074700 7,120 356,340 SH   DFND 01,08 19,071 337,269 0
LYON WILLIAM HOMES COM 552074700 82 4,106 SH   DFND 9 4,106 0 0
LYON WILLIAM HOMES CL A NEW 552074700 315 15,776 SH   OTR 01,08 0 15,776 0
M D C HLDGS INC COM 552676108 9,599 251,540 SH   DFND 1 24,745 226,482 313
M D C HLDGS INC COM 552676108 165 4,325 SH   OTR 1 3,122 1,203 0
M D C HLDGS INC COM 552676108 29,216 765,606 SH   DFND 01,08 232,902 532,704 0
M D C HLDGS INC COM 552676108 335 8,789 SH   DFND 9 8,789 0 0
M D C HLDGS INC COM 552676108 996 26,094 SH   OTR 01,08 0 26,094 0
MDU RES GROUP INC COM 552690109 2,205 74,203 SH   DFND 1 39,729 34,474 0
MDU RES GROUP INC COM 552690109 964 32,443 SH   OTR 1 31,369 849 225
MDU RES GROUP INC COM 552690109 40,899 1,376,602 SH   DFND 01,08 12,526 1,364,076 0
MDU RES GROUP INC COM 552690109 736 24,783 SH   DFND 9 24,783 0 0
MDU RES GROUP INC COM 552690109 2,482 83,527 SH   OTR 01,08 0 83,527 0
MDC PARTNERS INC COM 552697104 41 14,844 SH   DFND 1 1,472 13,372 0
MDC PARTNERS INC COM 552697104 1,679 603,866 SH   DFND 01,08 18,234 585,632 0
MDC PARTNERS INC CL A SUB VTG 552697104 84 30,072 SH   OTR 01,08 0 30,072 0
MGIC INVT CORP WIS COM 552848103 3,028 213,705 SH   DFND 1 49,021 164,684 0
MGIC INVT CORP WIS COM 552848103 32 2,287 SH   OTR 1 1,485 802 0
MGIC INVT CORP WIS COM 552848103 23,198 1,637,101 SH   DFND 01,08 291,213 1,345,888 0
MGIC INVT CORP WIS COM 552848103 873 61,595 SH   DFND 9 61,595 0 0
MGIC INVT CORP WIS COM 552848103 2,060 145,354 SH   OTR 01,08 0 145,354 0
MGM RESORTS INTERNATIONAL COM 552953101 29,155 876,304 SH   DFND 1 306,496 568,829 979
MGM RESORTS INTERNATIONAL COM 552953101 755 22,681 SH   OTR 1 21,870 807 4
MGM RESORTS INTERNATIONAL COM 552953101 116,085 3,489,167 SH   DFND 01,08 81,433 3,407,734 0
MGM RESORTS INTERNATIONAL COM 552953101 23,577 708,664 SH   DFND 9 708,664 0 0
MGM RESORTS INTERNATIONAL COM 552953101 7,142 214,664 SH   OTR 01,08 0 214,664 0
MSA SAFETY INC COM 553498106 4,709 37,266 SH   DFND 1 5,747 31,519 0
MSA SAFETY INC COM 553498106 31 242 SH   OTR 1 205 37 0
MSA SAFETY INC COM 553498106 64,484 510,317 SH   DFND 01,08 30,561 479,756 0
MSA SAFETY INC COM 553498106 841 6,652 SH   DFND 9 6,652 0 0
MSA SAFETY INC COM 553498106 2,040 16,147 SH   OTR 01,08 0 16,147 0
MSC INDL DIRECT INC COM 553530106 4,385 55,886 SH   DFND 1 11,661 44,225 0
MSC INDL DIRECT INC COM 553530106 47 601 SH   OTR 1 266 275 60
MSC INDL DIRECT INC COM 553530106 33,027 420,882 SH   DFND 01,08 114,691 306,191 0
MSC INDL DIRECT INC COM 553530106 456 5,811 SH   DFND 9 5,811 0 0
MSC INDL DIRECT INC CL A 553530106 1,807 23,025 SH   OTR 01,08 0 23,025 0
MSG NETWORK INC COM 553573106 1,233 70,861 SH   DFND 1 27,342 43,519 0
MSG NETWORK INC COM 553573106 85 4,872 SH   OTR 1 4,850 22 0
MSG NETWORK INC COM 553573106 8,902 511,601 SH   DFND 01,08 46,155 465,446 0
MSG NETWORK INC COM 553573106 117 6,751 SH   DFND 9 6,751 0 0
MSG NETWORK INC CL A 553573106 436 25,072 SH   OTR 01,08 0 25,072 0
MTS SYS CORP COM 553777103 2,491 51,873 SH   DFND 1 26,822 24,565 486
MTS SYS CORP COM 553777103 223 4,641 SH   OTR 1 4,526 115 0
MTS SYS CORP COM 553777103 10,760 224,024 SH   DFND 01,08 29,390 194,634 0
MTS SYS CORP COM 553777103 146 3,047 SH   DFND 9 3,047 0 0
MTS SYS CORP COM 553777103 383 7,978 SH   OTR 01,08 0 7,978 0
MVB FINANCIAL CORP COM 553810102 156 6,244 SH   DFND 1 74 6,170 0
MVB FINANCIAL CORP COM 553810102 2,377 95,380 SH   DFND 01,08 2,479 92,901 0
MACATAWA BK CORP COM 554225102 186 16,689 SH   DFND 1 256 16,433 0
MACATAWA BK CORP COM 554225102 3,120 280,326 SH   DFND 01,08 13,610 266,716 0
MACATAWA BK CORP COM 554225102 158 14,198 SH   OTR 01,08 0 14,198 0
MACERICH CO COM 554382101 1,886 70,059 SH   DFND 1 40,451 29,468 140
MACERICH CO COM 554382101 110 4,068 SH   OTR 1 3,183 833 52
MACERICH CO COM 554382101 31,851 1,183,184 SH   DFND 01,08 347,265 835,919 0
MACERICH CO COM 554382101 12,599 468,030 SH   DFND 9 468,030 0 0
MACERICH CO COM 554382101 1,585 58,884 SH   OTR 01,08 0 58,884 0
MACK CALI RLTY CORP COM 554489104 12,515 541,061 SH   DFND 1 10,044 531,017 0
MACK CALI RLTY CORP COM 554489104 12 503 SH   OTR 1 470 33 0
MACK CALI RLTY CORP COM 554489104 44,146 1,908,593 SH   DFND 01,08 719,158 1,189,435 0
MACK CALI RLTY CORP COM 554489104 4,241 183,336 SH   DFND 9 183,336 0 0
MACK CALI RLTY CORP COM 554489104 873 37,746 SH   OTR 01,08 0 37,746 0
MACKINAC FINL CORP COM 554571109 95 5,426 SH   DFND 1 32 5,394 0
MACKINAC FINL CORP COM 554571109 1,670 95,634 SH   DFND 01,08 2,384 93,250 0
MACROGENICS INC COM 556099109 472 43,368 SH   DFND 1 3,412 39,956 0
MACROGENICS INC COM 556099109 5,870 539,498 SH   DFND 01,08 43,520 495,978 0
MACROGENICS INC COM 556099109 81 7,451 SH   DFND 9 7,451 0 0
MACROGENICS INC COM 556099109 222 20,390 SH   OTR 01,08 0 20,390 0
MADDEN STEVEN LTD COM 556269108 3,926 91,281 SH   DFND 1 10,583 80,698 0
MADDEN STEVEN LTD COM 556269108 128 2,971 SH   OTR 1 1,928 1,043 0
MADDEN STEVEN LTD COM 556269108 41,421 963,059 SH   DFND 01,08 86,087 876,972 0
MADDEN STEVEN LTD COM 556269108 602 13,987 SH   DFND 9 13,987 0 0
MADDEN STEVEN LTD COM 556269108 1,508 35,055 SH   OTR 01,08 0 35,055 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 456 5,002 SH   DFND 1 603 4,399 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,595 83,361 SH   DFND 01,08 2,546 80,815 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 85 931 SH   DFND 9 931 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 586 6,431 SH   OTR 01,08 0 6,431 0
MAGELLAN HEALTH INC COM 559079207 19,464 248,737 SH   DFND 1 4,440 244,297 0
MAGELLAN HEALTH INC COM 559079207 114 1,452 SH   OTR 1 970 482 0
MAGELLAN HEALTH INC COM 559079207 39,041 498,926 SH   DFND 01,08 253,909 245,017 0
MAGELLAN HEALTH INC COM 559079207 350 4,471 SH   DFND 9 4,471 0 0
MAGELLAN HEALTH INC COM NEW 559079207 798 10,200 SH   OTR 01,08 0 10,200 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 963 15,323 SH   DFND 1 12,242 3,081 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 950 15,116 SH   OTR 1 11,682 3,267 167
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,986 95,206 SH   OTR 01,08 0 95,206 0
MAGNA INTL INC COM 559222401 7,432 135,519 SH   DFND 1 132,608 2,634 277
MAGNA INTL INC COM 559222401 1,161 21,171 SH   OTR 1 20,286 841 44
MAGNA INTL INC COM 559222401 4,558 83,118 SH   DFND 01,08 49,657 33,461 0
MAGNA INTL INC COM 559222401 6,988 127,418 SH   OTR 01,08 0 127,418 0
MAGNOLIA OIL & GAS CORP COM 559663109 939 74,657 SH   DFND 1 3,731 70,926 0
MAGNOLIA OIL & GAS CORP COM 559663109 3 208 SH   OTR 1 0 208 0
MAGNOLIA OIL & GAS CORP COM 559663109 13,403 1,065,393 SH   DFND 01,08 36,694 1,028,699 0
MAGNOLIA OIL & GAS CORP COM 559663109 160 12,741 SH   DFND 9 12,741 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,359 107,990 SH   OTR 01,08 0 107,990 0
MALVERN BANCORP INC COM 561409103 116 5,031 SH   DFND 1 102 4,929 0
MALVERN BANCORP INC COM 561409103 1,744 75,543 SH   DFND 01,08 2,412 73,131 0
MANHATTAN ASSOCS INC COM 562750109 15,025 188,404 SH   DFND 1 174,610 11,364 2,430
MANHATTAN ASSOCS INC COM 562750109 8,184 102,617 SH   OTR 1 99,676 2,854 87
MANHATTAN ASSOCS INC COM 562750109 37,945 475,798 SH   DFND 01,08 28,671 447,127 0
MANHATTAN ASSOCS INC COM 562750109 895 11,222 SH   DFND 9 11,222 0 0
MANHATTAN ASSOCS INC COM 562750109 2,124 26,636 SH   OTR 01,08 0 26,636 0
MANITEX INTL INC COM 563420108 7 1,112 SH   DFND 1 0 1,112 0
MANITEX INTL INC COM 563420108 206 34,618 SH   DFND 01,08 0 34,618 0
MANITEX INTL INC COM 563420108 49 8,208 SH   OTR 01,08 0 8,208 0
MANITOWOC CO INC COM 563571405 496 28,318 SH   DFND 1 2,416 25,902 0
MANITOWOC CO INC COM 563571405 6,748 385,586 SH   DFND 01,08 25,358 360,228 0
MANITOWOC CO INC COM 563571405 101 5,784 SH   DFND 9 5,784 0 0
MANITOWOC CO INC COM NEW 563571405 258 14,735 SH   OTR 01,08 0 14,735 0
MANNATECH INC COM 563771203 23 1,446 SH   DFND 1 0 1,446 0
MANNATECH INC COM 563771203 144 8,956 SH   DFND 01,08 4,377 4,579 0
MANTECH INTL CORP COM 564563104 20,075 251,319 SH   DFND 1 6,622 244,697 0
MANTECH INTL CORP COM 564563104 74 925 SH   OTR 1 592 333 0
MANTECH INTL CORP COM 564563104 43,239 541,301 SH   DFND 01,08 252,590 288,711 0
MANTECH INTL CORP COM 564563104 83 1,037 SH   DFND 9 1,037 0 0
MANTECH INTL CORP CL A 564563104 1,335 16,716 SH   OTR 01,08 0 16,716 0
MARATHON OIL CORP COM 565849106 38,429 2,829,812 SH   DFND 1 1,322,176 1,505,860 1,776
MARATHON OIL CORP COM 565849106 1,580 116,327 SH   OTR 1 110,345 4,671 1,311
MARATHON OIL CORP COM 565849106 78,491 5,779,895 SH   DFND 01,08 226,013 5,553,882 0
MARATHON OIL CORP COM 565849106 18,746 1,380,427 SH   DFND 9 1,380,427 0 0
MARATHON OIL CORP COM 565849106 4,528 333,439 SH   OTR 01,08 0 333,439 0
MARCUS & MILLICHAP INC COM 566324109 2,901 77,878 SH   DFND 1 61,142 16,736 0
MARCUS & MILLICHAP INC COM 566324109 287 7,705 SH   OTR 1 7,564 141 0
MARCUS & MILLICHAP INC COM 566324109 9,528 255,784 SH   DFND 01,08 12,499 243,285 0
MARCUS & MILLICHAP INC COM 566324109 132 3,539 SH   DFND 9 3,539 0 0
MARCUS & MILLICHAP INC COM 566324109 608 16,312 SH   OTR 01,08 0 16,312 0
MARCUS CORP COM 566330106 11,157 351,174 SH   DFND 1 3,114 348,060 0
MARCUS CORP COM 566330106 25 784 SH   OTR 1 432 352 0
MARCUS CORP COM 566330106 19,338 608,678 SH   DFND 01,08 357,338 251,340 0
MARCUS CORP COM 566330106 75 2,366 SH   DFND 9 2,366 0 0
MARCUS CORP COM 566330106 410 12,890 SH   OTR 01,08 0 12,890 0
MARINEMAX INC COM 567908108 419 25,113 SH   DFND 1 3,443 21,670 0
MARINEMAX INC COM 567908108 12 690 SH   OTR 1 339 351 0
MARINEMAX INC COM 567908108 4,032 241,584 SH   DFND 01,08 16,033 225,551 0
MARINEMAX INC COM 567908108 68 4,092 SH   DFND 9 4,092 0 0
MARINEMAX INC COM 567908108 149 8,943 SH   OTR 01,08 0 8,943 0
MARINE PRODS CORP COM 568427108 153 10,654 SH   DFND 1 35 10,619 0
MARINE PRODS CORP COM 568427108 1,513 105,091 SH   DFND 01,08 21,815 83,276 0
MARKEL CORP COM 570535104 20,331 17,785 SH   DFND 1 3,311 14,474 0
MARKEL CORP COM 570535104 305 267 SH   OTR 1 251 9 7
MARKEL CORP COM 570535104 64,450 56,378 SH   DFND 01,08 2,105 54,273 0
MARKEL CORP COM 570535104 15,781 13,805 SH   DFND 9 13,805 0 0
MARKEL CORP COM 570535104 6,582 5,757 SH   OTR 01,08 0 5,757 0
MARLIN BUSINESS SVCS CORP COM 571157106 1,238 56,303 SH   DFND 1 14,009 42,294 0
MARLIN BUSINESS SVCS CORP COM 571157106 2,956 134,496 SH   DFND 01,08 42,728 91,768 0
MARLIN BUSINESS SVCS CORP COM 571157106 111 5,067 SH   OTR 01,08 0 5,067 0
MARSH & MCLENNAN COS INC COM 571748102 222,534 1,997,433 SH   DFND 1 1,373,937 616,519 6,977
MARSH & MCLENNAN COS INC COM 571748102 13,855 124,364 SH   OTR 1 108,935 12,883 2,546
MARSH & MCLENNAN COS INC COM 571748102 402,405 3,611,926 SH   DFND 01,08 114,981 3,496,945 0
MARSH & MCLENNAN COS INC COM 571748102 93,207 836,614 SH   DFND 9 836,614 0 0
MARSH & MCLENNAN COS INC COM 571748102 43 388 SH   OTR 01,08 0 388 0
MARSH & MCLENNAN COS INC COM 571748102 23,437 210,364 SH   OTR 01,08 0 210,364 0
MARRIOTT INTL INC NEW COM 571903202 80,623 532,410 SH   DFND 1 261,941 269,905 564
MARRIOTT INTL INC NEW COM 571903202 7,532 49,738 SH   OTR 1 24,873 24,607 258
MARRIOTT INTL INC NEW COM 571903202 295,194 1,949,377 SH   DFND 01,08 66,070 1,883,307 0
MARRIOTT INTL INC NEW COM 571903202 57,632 380,582 SH   DFND 9 380,582 0 0
MARRIOTT INTL INC NEW CL A 571903202 20,637 136,279 SH   OTR 01,08 0 136,279 0
MARTEN TRANS LTD COM 573075108 8,158 379,632 SH   DFND 1 153,657 225,975 0
MARTEN TRANS LTD COM 573075108 415 19,320 SH   OTR 1 18,569 751 0
MARTEN TRANS LTD COM 573075108 13,908 647,175 SH   DFND 01,08 228,313 418,862 0
MARTEN TRANS LTD COM 573075108 146 6,782 SH   DFND 9 6,782 0 0
MARTEN TRANS LTD COM 573075108 490 22,796 SH   OTR 01,08 0 22,796 0
MARTIN MARIETTA MATLS INC COM 573284106 38,163 136,473 SH   DFND 1 59,477 76,861 135
MARTIN MARIETTA MATLS INC COM 573284106 1,329 4,753 SH   OTR 1 3,488 1,215 50
MARTIN MARIETTA MATLS INC COM 573284106 120,315 430,250 SH   DFND 01,08 8,688 421,562 0
MARTIN MARIETTA MATLS INC COM 573284106 28,819 103,056 SH   DFND 9 103,056 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,285 26,053 SH   OTR 01,08 0 26,053 0
MASCO CORP COM 574599106 90,425 1,884,254 SH   DFND 1 1,347,268 525,322 11,664
MASCO CORP COM 574599106 7,803 162,592 SH   OTR 1 137,802 9,368 15,422
MASCO CORP COM 574599106 225,004 4,688,565 SH   DFND 01,08 2,704,374 1,984,191 0
MASCO CORP COM 574599106 31,586 658,183 SH   DFND 9 658,183 0 0
MASCO CORP COM 574599106 5,683 118,423 SH   OTR 01,08 0 118,423 0
MASIMO CORP COM 574795100 2,148 13,588 SH   DFND 1 6,824 6,764 0
MASIMO CORP COM 574795100 46 288 SH   OTR 1 272 16 0
MASIMO CORP COM 574795100 54,165 342,688 SH   DFND 01,08 3,807 338,881 0
MASIMO CORP COM 574795100 1,422 8,999 SH   DFND 9 8,999 0 0
MASIMO CORP COM 574795100 3,513 22,228 SH   OTR 01,08 0 22,228 0
MASONITE INTL CORP NEW COM 575385109 1,892 26,207 SH   DFND 1 1,596 24,611 0
MASONITE INTL CORP NEW COM 575385109 4 55 SH   OTR 1 45 10 0
MASONITE INTL CORP NEW COM 575385109 20,279 280,836 SH   DFND 01,08 23,455 257,381 0
MASONITE INTL CORP NEW COM 575385109 340 4,703 SH   DFND 9 4,703 0 0
MASONITE INTL CORP NEW COM 575385109 749 10,372 SH   OTR 01,08 0 10,372 0
MASTEC INC COM 576323109 4,294 66,930 SH   DFND 1 7,120 59,810 0
MASTEC INC COM 576323109 87 1,352 SH   OTR 1 127 1,225 0
MASTEC INC COM 576323109 56,144 875,063 SH   DFND 01,08 59,966 815,097 0
MASTEC INC COM 576323109 715 11,142 SH   DFND 9 11,142 0 0
MASTEC INC COM 576323109 2,041 31,818 SH   OTR 01,08 0 31,818 0
MATADOR RES CO COM 576485205 4,258 236,930 SH   DFND 1 10,659 226,271 0
MATADOR RES CO COM 576485205 32 1,763 SH   OTR 1 1,566 197 0
MATADOR RES CO COM 576485205 30,019 1,670,498 SH   DFND 01,08 195,039 1,475,459 0
MATADOR RES CO COM 576485205 279 15,506 SH   DFND 9 15,506 0 0
MATADOR RES CO COM 576485205 874 48,620 SH   OTR 01,08 0 48,620 0
MATERION CORP COM 576690101 5,682 95,577 SH   DFND 1 30,140 65,437 0
MATERION CORP COM 576690101 237 3,993 SH   OTR 1 3,288 705 0
MATERION CORP COM 576690101 17,263 290,386 SH   DFND 01,08 71,324 219,062 0
MATERION CORP COM 576690101 220 3,697 SH   DFND 9 3,697 0 0
MATERION CORP COM 576690101 506 8,505 SH   OTR 01,08 0 8,505 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 60 26,250 SH   DFND 1 26,250 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 482 212,167 SH   DFND 01,08 0 212,167 0
MATRIX SVC CO COM 576853105 6,605 288,689 SH   DFND 1 4,707 283,982 0
MATRIX SVC CO COM 576853105 50 2,172 SH   OTR 1 547 1,625 0
MATRIX SVC CO COM 576853105 13,713 599,328 SH   DFND 01,08 298,336 300,992 0
MATRIX SVC CO COM 576853105 99 4,325 SH   DFND 9 4,325 0 0
MATRIX SVC CO COM 576853105 259 11,322 SH   OTR 01,08 0 11,322 0
MATTEL INC COM 577081102 2,662 196,423 SH   DFND 1 119,268 76,665 490
MATTEL INC COM 577081102 199 14,686 SH   OTR 1 13,806 700 180
MATTEL INC COM 577081102 33,541 2,475,356 SH   DFND 01,08 21,597 2,453,759 0
MATTEL INC COM 577081102 845 62,394 SH   DFND 9 62,394 0 0
MATTEL INC COM 577081102 1,958 144,523 SH   OTR 01,08 0 144,523 0
MATTHEWS INTL CORP COM 577128101 1,317 34,494 SH   DFND 1 5,292 29,202 0
MATTHEWS INTL CORP COM 577128101 26 687 SH   OTR 1 676 11 0
MATTHEWS INTL CORP COM 577128101 13,871 363,405 SH   DFND 01,08 32,410 330,995 0
MATTHEWS INTL CORP COM 577128101 218 5,708 SH   DFND 9 5,708 0 0
MATTHEWS INTL CORP CL A 577128101 499 13,064 SH   OTR 01,08 0 13,064 0
MAUI LD & PINEAPPLE INC COM 577345101 10 864 SH   DFND 1 495 369 0
MAUI LD & PINEAPPLE INC COM 577345101 804 71,505 SH   DFND 01,08 2,283 69,222 0
MAXIMUS INC COM 577933104 9,598 129,022 SH   DFND 1 58,298 69,716 1,008
MAXIMUS INC COM 577933104 1,562 20,991 SH   OTR 1 9,268 11,723 0
MAXIMUS INC COM 577933104 70,093 942,231 SH   DFND 01,08 75,790 866,441 0
MAXIMUS INC COM 577933104 820 11,018 SH   DFND 9 11,018 0 0
MAXIMUS INC COM 577933104 1,984 26,669 SH   OTR 01,08 0 26,669 0
MAYVILLE ENGINEERING CO INC COM 578605107 43 4,590 SH   DFND 1 36 4,554 0
MAYVILLE ENGINEERING CO INC COM 578605107 613 65,356 SH   DFND 01,08 1,360 63,996 0
MAYVILLE ENGINEERING CO INC COM 578605107 77 8,228 SH   OTR 01,08 0 8,228 0
MCCLATCHY CO COM 579489303 0 10 SH   DFND 1 0 10 0
MCCLATCHY CO COM 579489303 6 11,465 SH   DFND 01,08 842 10,623 0
MCCORMICK & CO INC COM 579780206 49,095 289,254 SH   DFND 1 144,051 143,878 1,325
MCCORMICK & CO INC COM 579780206 4,315 25,423 SH   OTR 1 20,927 3,739 757
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MEDALLION FINL CORP COM 583928106 1,579 217,196 SH   DFND 01,08 6,220 210,976 0
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MENLO THERAPEUTICS INC COM 586858102 666 143,472 SH   DFND 01,08 3,817 139,655 0
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MICROCHIP TECHNOLOGY INC COM 595017104 105,022 1,002,885 SH   DFND 1 716,243 271,519 15,123
MICROCHIP TECHNOLOGY INC COM 595017104 20,094 191,880 SH   OTR 1 160,072 10,948 20,860
MICROCHIP TECHNOLOGY INC COM 595017104 172,547 1,647,697 SH   DFND 01,08 38,532 1,609,165 0
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MICROCHIP TECHNOLOGY INC COM 595017104 10,432 99,615 SH   OTR 01,08 0 99,615 0
MICRON TECHNOLOGY INC COM 595112103 121,345 2,256,314 SH   DFND 1 747,519 1,505,841 2,954
MICRON TECHNOLOGY INC COM 595112103 3,624 67,378 SH   OTR 1 63,200 2,893 1,285
MICRON TECHNOLOGY INC COM 595112103 417,446 7,762,114 SH   DFND 01,08 259,930 7,502,184 0
MICRON TECHNOLOGY INC COM 595112103 98,524 1,831,979 SH   DFND 9 1,831,979 0 0
MICRON TECHNOLOGY INC COM 595112103 24,843 461,938 SH   OTR 01,08 0 461,938 0
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MIDLAND STS BANCORP INC ILL COM 597742105 6,768 233,715 SH   DFND 01,08 13,500 220,215 0
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MINERALS TECHNOLOGIES INC COM 603158106 10 178 SH   OTR 1 165 13 0
MINERALS TECHNOLOGIES INC COM 603158106 45,578 790,876 SH   DFND 01,08 317,717 473,159 0
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MONMOUTH REAL ESTATE INVT CO COM 609720107 5,180 357,751 SH   DFND 1 191,099 166,406 246
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NN INC COM 629337106 4,043 437,035 SH   DFND 01,08 13,876 423,159 0
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NATIONAL BK HLDGS CORP CL A 633707104 458 12,993 SH   OTR 01,08 0 12,993 0
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NATIONAL BANKSHARES INC VA COM 634865109 3,173 70,631 SH   DFND 01,08 5,143 65,488 0
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NATIONAL BEVERAGE CORP COM 635017106 32 620 SH   OTR 1 428 192 0
NATIONAL BEVERAGE CORP COM 635017106 8,417 164,969 SH   DFND 01,08 32,965 132,004 0
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NATIONAL CINEMEDIA INC COM 635309107 4,911 673,654 SH   DFND 01,08 37,497 636,157 0
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NATIONAL CINEMEDIA INC COM 635309107 241 33,030 SH   OTR 01,08 0 33,030 0
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NATIONAL FUEL GAS CO N J COM 636180101 3,218 69,153 SH   DFND 1 12,769 56,384 0
NATIONAL FUEL GAS CO N J COM 636180101 120 2,569 SH   OTR 1 2,243 326 0
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NATIONAL GRID PLC SPONSORED ADR NE 636274409 18,185 290,178 SH   OTR 01,08 0 290,178 0
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NIKE INC COM 654106103 609,373 6,014,930 SH   DFND 1 4,297,507 1,664,622 52,801
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NIKE INC COM 654106103 1,115,022 11,006,036 SH   DFND 01,08 2,240,422 8,765,614 0
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NORTHERN OIL & GAS INC NEV COM 665531109 475 203,092 SH   DFND 1 7,554 195,538 0
NORTHERN OIL & GAS INC NEV COM 665531109 7,212 3,082,220 SH   DFND 01,08 135,868 2,946,352 0
NORTHERN OIL & GAS INC NEV COM 665531109 49 21,001 SH   DFND 9 21,001 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 396 169,147 SH   OTR 01,08 0 169,147 0
NORTHERN TECH INTL CORP COM 665809109 143 10,199 SH   DFND 01,08 619 9,580 0
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NORTHERN TR CORP COM 665859104 407,883 3,839,261 SH   OTR 1 1,294,180 48,053 2,497,028
NORTHERN TR CORP COM 665859104 151,586 1,426,828 SH   DFND 01,08 34,598 1,392,230 0
NORTHERN TR CORP COM 665859104 37,680 354,669 SH   DFND 9 354,669 0 0
NORTHERN TR CORP COM 665859104 9,383 88,320 SH   OTR 01,08 0 88,320 0
NORTHRIM BANCORP INC COM 666762109 318 8,294 SH   DFND 1 415 7,879 0
NORTHRIM BANCORP INC COM 666762109 5 133 SH   OTR 1 133 0 0
NORTHRIM BANCORP INC COM 666762109 2,924 76,345 SH   DFND 01,08 7,966 68,379 0
NORTHRIM BANCORP INC COM 666762109 104 2,726 SH   OTR 01,08 0 2,726 0
NORTHROP GRUMMAN CORP COM 666807102 98,644 286,782 SH   DFND 1 165,252 121,237 293
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NORTHROP GRUMMAN CORP COM 666807102 380,519 1,106,256 SH   DFND 01,08 31,442 1,074,814 0
NORTHROP GRUMMAN CORP COM 666807102 38,353 111,501 SH   DFND 9 111,501 0 0
NORTHROP GRUMMAN CORP COM 666807102 24,164 70,251 SH   OTR 01,08 0 70,251 0
NORTHWEST BANCSHARES INC MD COM 667340103 10,866 653,395 SH   DFND 1 17,689 635,706 0
NORTHWEST BANCSHARES INC MD COM 667340103 55 3,319 SH   OTR 1 1,784 1,535 0
NORTHWEST BANCSHARES INC MD COM 667340103 28,800 1,731,798 SH   DFND 01,08 646,260 1,085,538 0
NORTHWEST BANCSHARES INC MD COM 667340103 347 20,891 SH   DFND 9 20,891 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 739 44,465 SH   OTR 01,08 0 44,465 0
NORTHWEST PIPE CO COM 667746101 767 23,027 SH   DFND 1 402 22,625 0
NORTHWEST PIPE CO COM 667746101 6 185 SH   OTR 1 185 0 0
NORTHWEST PIPE CO COM 667746101 4,279 128,465 SH   DFND 01,08 28,389 100,076 0
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NORTHWESTERN CORP COM 668074305 78,367 1,093,448 SH   DFND 01,08 386,924 706,524 0
NORTHWESTERN CORP COM 668074305 467 6,519 SH   DFND 9 6,519 0 0
NORTHWESTERN CORP COM NEW 668074305 1,507 21,028 SH   OTR 01,08 0 21,028 0
NORTONLIFELOCK INC COM 668771108 26,994 1,057,768 SH   DFND 1 383,938 673,102 728
NORTONLIFELOCK INC COM 668771108 722 28,274 SH   OTR 1 27,613 414 247
NORTONLIFELOCK INC COM 668771108 102,844 4,029,920 SH   DFND 01,08 122,298 3,907,622 0
NORTONLIFELOCK INC COM 668771108 25,452 997,319 SH   DFND 9 997,319 0 0
NORTONLIFELOCK INC COM 668771108 6,630 259,791 SH   OTR 01,08 0 259,791 0
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NORWOOD FINANCIAL CORP COM 669549107 2,539 65,271 SH   DFND 01,08 6,283 58,988 0
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NOVAVAX INC COM 670002401 1,100 276,288 SH   DFND 01,08 24,808 251,480 0
NOVAVAX INC COM NEW 670002401 44 11,078 SH   OTR 01,08 0 11,078 0
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NOVO-NORDISK A S COM 670100205 7,586 131,057 SH   OTR 1 89,735 4,318 37,004
NOVO-NORDISK A S COM 670100205 30,723 530,805 SH   DFND 01,08 361,516 169,289 0
NOVO-NORDISK A S ADR 670100205 44,937 776,383 SH   OTR 01,08 0 776,383 0
NUCOR CORP COM 670346105 70,508 1,252,814 SH   DFND 1 796,978 420,366 35,470
NUCOR CORP COM 670346105 8,005 142,243 SH   OTR 1 110,054 26,801 5,388
NUCOR CORP COM 670346105 174,868 3,107,111 SH   DFND 01,08 1,041,834 2,065,277 0
NUCOR CORP COM 670346105 29,116 517,346 SH   DFND 9 517,346 0 0
NUCOR CORP COM 670346105 7,113 126,391 SH   OTR 01,08 0 126,391 0
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NUVASIVE INC COM 670704105 24 314 SH   OTR 1 298 16 0
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OGE ENERGY CORP COM 670837103 230 5,169 SH   OTR 1 4,160 575 434
OGE ENERGY CORP COM 670837103 71,412 1,605,851 SH   DFND 01,08 217,290 1,388,561 0
OGE ENERGY CORP COM 670837103 11,613 261,152 SH   DFND 9 261,152 0 0
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OI S A COM 670851500 47 50,048 SH   DFND 1 50,048 0 0
OI S A COM 670851500 2 2,216 SH   OTR 1 2,216 0 0
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OSI SYSTEMS INC COM 671044105 2,144 21,287 SH   DFND 1 2,373 18,914 0
OSI SYSTEMS INC COM 671044105 76 753 SH   OTR 1 437 316 0
OSI SYSTEMS INC COM 671044105 20,693 205,413 SH   DFND 01,08 23,401 182,012 0
OSI SYSTEMS INC COM 671044105 274 2,719 SH   DFND 9 2,719 0 0
OSI SYSTEMS INC COM 671044105 771 7,652 SH   OTR 01,08 0 7,652 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 4 186 SH   DFND 1 63 123 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 1,216 62,484 SH   DFND 01,08 1,646 60,838 0
OASIS PETE INC NEW COM 674215108 2,016 618,308 SH   DFND 1 61,342 556,966 0
OASIS PETE INC NEW COM 674215108 11 3,476 SH   OTR 1 1,088 2,388 0
OASIS PETE INC NEW COM 674215108 12,766 3,915,993 SH   DFND 01,08 533,682 3,382,311 0
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OCEANEERING INTL INC COM 675232102 3,843 257,753 SH   DFND 1 158,900 98,853 0
OCEANEERING INTL INC COM 675232102 314 21,058 SH   OTR 1 19,236 1,822 0
OCEANEERING INTL INC COM 675232102 17,145 1,149,931 SH   DFND 01,08 84,140 1,065,791 0
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OCWEN FINL CORP COM 675746309 2,105 1,536,363 SH   DFND 01,08 187,906 1,348,457 0
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ODONATE THERAPEUTICS INC COM 676079106 336 10,363 SH   DFND 1 83 10,280 0
ODONATE THERAPEUTICS INC COM 676079106 4,182 128,861 SH   DFND 01,08 6,424 122,437 0
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OFFICE DEPOT INC COM 676220106 7,553 2,756,594 SH   DFND 1 160,763 2,595,831 0
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OHIO VY BANC CORP COM 677719106 1,898 47,897 SH   DFND 01,08 4,956 42,941 0
OIL DRI CORP AMER COM 677864100 292 8,059 SH   DFND 1 99 7,960 0
OIL DRI CORP AMER COM 677864100 2,442 67,355 SH   DFND 01,08 11,665 55,690 0
OIL STS INTL INC COM 678026105 2,027 124,306 SH   DFND 1 13,423 110,883 0
OIL STS INTL INC COM 678026105 35 2,145 SH   OTR 1 1,452 693 0
OIL STS INTL INC COM 678026105 12,056 739,203 SH   DFND 01,08 101,284 637,919 0
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OIL STS INTL INC COM 678026105 411 25,220 SH   OTR 01,08 0 25,220 0
OKTA INC COM 679295105 9,722 84,264 SH   DFND 1 18,562 65,702 0
OKTA INC COM 679295105 156 1,348 SH   OTR 1 1,238 54 56
OKTA INC COM 679295105 52,216 452,598 SH   DFND 01,08 16,982 435,616 0
OKTA INC COM 679295105 12,182 105,593 SH   DFND 9 105,593 0 0
OKTA INC CL A 679295105 5,614 48,665 SH   OTR 01,08 0 48,665 0
OLD DOMINION FREIGHT LINE IN COM 679580100 16,530 87,100 SH   DFND 1 15,396 71,704 0
OLD DOMINION FREIGHT LINE IN COM 679580100 87 456 SH   OTR 1 331 125 0
OLD DOMINION FREIGHT LINE IN COM 679580100 84,663 446,109 SH   DFND 01,08 17,792 428,317 0
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OLD NATL BANCORP IND COM 680033107 12,044 658,506 SH   DFND 1 48,236 610,270 0
OLD NATL BANCORP IND COM 680033107 152 8,308 SH   OTR 1 5,252 3,056 0
OLD NATL BANCORP IND COM 680033107 44,219 2,417,642 SH   DFND 01,08 605,767 1,811,875 0
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OLD NATL BANCORP IND COM 680033107 1,296 70,875 SH   OTR 01,08 0 70,875 0
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OLD POINT FINL CORP COM 680194107 215 7,825 SH   DFND 01,08 740 7,085 0
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OLD REP INTL CORP COM 680223104 44,062 1,969,676 SH   DFND 01,08 17,786 1,951,890 0
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OLD REP INTL CORP COM 680223104 2,831 126,539 SH   OTR 01,08 0 126,539 0
OLD SECOND BANCORP INC ILL COM 680277100 590 43,830 SH   DFND 1 13,029 30,801 0
OLD SECOND BANCORP INC ILL COM 680277100 4,235 314,377 SH   DFND 01,08 22,330 292,047 0
OLD SECOND BANCORP INC ILL COM 680277100 168 12,465 SH   OTR 01,08 0 12,465 0
OLIN CORP COM 680665205 705 40,887 SH   DFND 1 18,686 22,201 0
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OLIN CORP COM PAR $1 680665205 1,148 66,557 SH   OTR 01,08 0 66,557 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,052 31,413 SH   DFND 1 23,133 8,280 0
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OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1,731 26,506 SH   OTR 01,08 0 26,506 0
OMNICOM GROUP INC COM 681919106 69,299 855,326 SH   DFND 1 477,226 371,858 6,242
OMNICOM GROUP INC COM 681919106 6,419 79,233 SH   OTR 1 72,586 4,604 2,043
OMNICOM GROUP INC COM 681919106 164,912 2,035,446 SH   DFND 01,08 511,065 1,524,381 0
OMNICOM GROUP INC COM 681919106 37,787 466,386 SH   DFND 9 466,386 0 0
OMNICOM GROUP INC COM 681919106 22 274 SH   OTR 01,08 0 274 0
OMNICOM GROUP INC COM 681919106 7,353 90,758 SH   OTR 01,08 0 90,758 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,337 338,529 SH   DFND 1 234,960 103,569 0
OMEGA HEALTHCARE INVS INC COM 681936100 541 12,783 SH   OTR 1 12,184 244 355
OMEGA HEALTHCARE INVS INC COM 681936100 91,428 2,158,877 SH   DFND 01,08 630,829 1,528,048 0
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OMEGA FLEX INC COM 682095104 11 102 SH   DFND 9 102 0 0
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OMNOVA SOLUTIONS INC COM 682129101 5,220 516,299 SH   DFND 01,08 50,663 465,636 0
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ON SEMICONDUCTOR CORP COM 682189105 52 2,130 SH   OTR 1 1,606 0 524
ON SEMICONDUCTOR CORP COM 682189105 40,137 1,646,325 SH   DFND 01,08 63,975 1,582,350 0
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ON SEMICONDUCTOR CORP COM 682189105 4,174 171,204 SH   OTR 01,08 0 171,204 0
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ONEOK INC NEW COM 682680103 90,014 1,189,557 SH   DFND 1 762,950 424,505 2,102
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OVID THERAPEUTICS INC COM 690469101 4 889 SH   DFND 1 889 0 0
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OWENS & MINOR INC NEW COM 690732102 406 78,544 SH   DFND 1 14,364 64,180 0
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OWENS & MINOR INC NEW COM 690732102 3,692 714,193 SH   DFND 01,08 50,416 663,777 0
OWENS & MINOR INC NEW COM 690732102 48 9,240 SH   DFND 9 9,240 0 0
OWENS & MINOR INC NEW COM 690732102 135 26,199 SH   OTR 01,08 0 26,199 0
OWENS CORNING NEW COM 690742101 5,023 77,138 SH   DFND 1 28,482 48,656 0
OWENS CORNING NEW COM 690742101 59 899 SH   OTR 1 603 200 96
OWENS CORNING NEW COM 690742101 51,015 783,399 SH   DFND 01,08 27,037 756,362 0
OWENS CORNING NEW COM 690742101 7,148 109,768 SH   DFND 9 109,768 0 0
OWENS CORNING NEW COM 690742101 2,953 45,346 SH   OTR 01,08 0 45,346 0
OXFORD INDS INC COM 691497309 1,353 17,935 SH   DFND 1 1,726 16,209 0
OXFORD INDS INC COM 691497309 152 2,016 SH   OTR 1 1,829 187 0
OXFORD INDS INC COM 691497309 14,888 197,406 SH   DFND 01,08 17,317 180,089 0
OXFORD INDS INC COM 691497309 211 2,801 SH   DFND 9 2,801 0 0
OXFORD INDS INC COM 691497309 536 7,101 SH   OTR 01,08 0 7,101 0
P A M TRANSN SVCS INC COM 693149106 208 3,605 SH   DFND 1 95 3,510 0
P A M TRANSN SVCS INC COM 693149106 1,607 27,841 SH   DFND 01,08 6,458 21,383 0
PDF SOLUTIONS INC COM 693282105 588 34,802 SH   DFND 1 3,177 31,625 0
PDF SOLUTIONS INC COM 693282105 20 1,163 SH   OTR 1 606 557 0
PDF SOLUTIONS INC COM 693282105 5,802 343,544 SH   DFND 01,08 38,249 305,295 0
PDF SOLUTIONS INC COM 693282105 78 4,620 SH   DFND 9 4,620 0 0
PDF SOLUTIONS INC COM 693282105 228 13,485 SH   OTR 01,08 0 13,485 0
PICO HLDGS INC COM 693366205 186 16,710 SH   DFND 1 666 16,044 0
PICO HLDGS INC COM 693366205 5 447 SH   OTR 1 447 0 0
PICO HLDGS INC COM 693366205 2,328 209,363 SH   DFND 01,08 13,146 196,217 0
PICO HLDGS INC COM NEW 693366205 92 8,292 SH   OTR 01,08 0 8,292 0
PNC FINL SVCS GROUP INC COM 693475105 184,407 1,155,215 SH   DFND 1 631,119 521,305 2,791
PNC FINL SVCS GROUP INC COM 693475105 9,448 59,185 SH   OTR 1 52,334 4,623 2,228
PNC FINL SVCS GROUP INC COM 693475105 495,625 3,104,839 SH   DFND 01,08 141,405 2,963,434 0
PNC FINL SVCS GROUP INC COM 693475105 119,671 749,677 SH   DFND 9 749,677 0 0
PNC FINL SVCS GROUP INC COM 693475105 44 276 SH   OTR 01,08 0 276 0
PNC FINL SVCS GROUP INC COM 693475105 29,156 182,645 SH   OTR 01,08 0 182,645 0
POSCO COM 693483109 7,041 139,097 SH   DFND 1 130,267 8,581 249
POSCO COM 693483109 952 18,800 SH   OTR 1 18,075 682 43
POSCO COM 693483109 24,731 488,562 SH   DFND 01,08 457,946 30,616 0
POSCO COM 693483109 100 1,982 SH   DFND 9 1,982 0 0
POSCO SPONSORED ADR 693483109 7,359 145,371 SH   OTR 01,08 0 145,371 0
PPG INDS INC COM 693506107 85,571 641,026 SH   DFND 1 253,581 386,871 574
PPG INDS INC COM 693506107 2,493 18,675 SH   OTR 1 17,736 798 141
PPG INDS INC COM 693506107 230,384 1,725,849 SH   DFND 01,08 90,367 1,635,482 0
PPG INDS INC COM 693506107 52,841 395,842 SH   DFND 9 395,842 0 0
PPG INDS INC COM 693506107 13,158 98,566 SH   OTR 01,08 0 98,566 0
PVH CORP COM 693656100 22,488 213,863 SH   DFND 1 51,219 162,515 129
PVH CORP COM 693656100 475 4,514 SH   OTR 1 4,163 269 82
PVH CORP COM 693656100 56,652 538,769 SH   DFND 01,08 20,391 518,378 0
PVH CORP COM 693656100 13,103 124,612 SH   DFND 9 124,612 0 0
PVH CORP COM 693656100 3,198 30,411 SH   OTR 01,08 0 30,411 0
PACCAR INC COM 693718108 67,119 848,530 SH   DFND 1 480,929 366,595 1,006
PACCAR INC COM 693718108 2,429 30,703 SH   OTR 1 26,329 4,062 312
PACCAR INC COM 693718108 193,597 2,447,491 SH   DFND 01,08 121,236 2,326,255 0
PACCAR INC COM 693718108 46,321 585,604 SH   DFND 9 585,604 0 0
PACCAR INC COM 693718108 11,404 144,173 SH   OTR 01,08 0 144,173 0
PACIFIC MERCANTILE BANCORP COM 694552100 121 14,868 SH   DFND 1 195 14,673 0
PACIFIC MERCANTILE BANCORP COM 694552100 1,531 188,602 SH   DFND 01,08 6,727 181,875 0
PACIRA BIOSCIENCES COM 695127100 1,967 43,424 SH   DFND 1 5,482 37,942 0
PACIRA BIOSCIENCES COM 695127100 53 1,160 SH   OTR 1 903 257 0
PACIRA BIOSCIENCES COM 695127100 21,731 479,706 SH   DFND 01,08 39,506 440,200 0
PACIRA BIOSCIENCES COM 695127100 294 6,498 SH   DFND 9 6,498 0 0
PACIRA BIOSCIENCES COM 695127100 788 17,395 SH   OTR 01,08 0 17,395 0
PACKAGING CORP AMER COM 695156109 28,032 250,311 SH   DFND 1 123,326 126,013 972
PACKAGING CORP AMER COM 695156109 1,533 13,693 SH   OTR 1 12,384 832 477
PACKAGING CORP AMER COM 695156109 76,321 681,498 SH   DFND 01,08 26,478 655,020 0
PACKAGING CORP AMER COM 695156109 17,306 154,529 SH   DFND 9 154,529 0 0
PACKAGING CORP AMER COM 695156109 4,419 39,457 SH   OTR 01,08 0 39,457 0
PACWEST BANCORP DEL COM 695263103 1,439 37,610 SH   DFND 1 16,880 20,730 0
PACWEST BANCORP DEL COM 695263103 215 5,616 SH   OTR 1 4,701 869 46
PACWEST BANCORP DEL COM 695263103 31,665 827,410 SH   DFND 01,08 11,745 815,665 0
PACWEST BANCORP DEL COM 695263103 789 20,612 SH   DFND 9 20,612 0 0
PACWEST BANCORP DEL COM 695263103 1,886 49,275 SH   OTR 01,08 0 49,275 0
PALATIN TECHNOLOGIES INC COM 696077403 128 163,397 SH   DFND 1 4,886 158,511 0
PALATIN TECHNOLOGIES INC COM 696077403 1,889 2,415,944 SH   DFND 01,08 59,633 2,356,311 0
PALO ALTO NETWORKS INC COM 697435105 52,540 227,202 SH   DFND 1 181,408 43,707 2,087
PALO ALTO NETWORKS INC COM 697435105 5,976 25,844 SH   OTR 1 24,340 1,173 331
PALO ALTO NETWORKS INC COM 697435105 183,958 795,495 SH   DFND 01,08 412,539 382,956 0
PALO ALTO NETWORKS INC COM 697435105 21,628 93,528 SH   DFND 9 93,528 0 0
PALO ALTO NETWORKS INC COM 697435105 9,442 40,832 SH   OTR 01,08 0 40,832 0
PAMPA ENERGIA S A COM 697660207 18 1,114 SH   DFND 1 1,095 19 0
PAMPA ENERGIA S A COM 697660207 2 126 SH   OTR 1 126 0 0
PAMPA ENERGIA S A COM 697660207 2,145 130,573 SH   DFND 01,08 130,573 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 520 31,677 SH   OTR 01,08 0 31,677 0
PANHANDLE OIL AND GAS INC COM 698477106 332 29,602 SH   DFND 1 152 29,450 0
PANHANDLE OIL AND GAS INC COM 698477106 2,231 199,013 SH   DFND 01,08 35,312 163,701 0
PAPA JOHNS INTL INC COM 698813102 6,277 99,401 SH   DFND 1 75,204 24,197 0
PAPA JOHNS INTL INC COM 698813102 562 8,892 SH   OTR 1 8,892 0 0
PAPA JOHNS INTL INC COM 698813102 21,022 332,890 SH   DFND 01,08 33,236 299,654 0
PAPA JOHNS INTL INC COM 698813102 250 3,952 SH   DFND 9 3,952 0 0
PAPA JOHNS INTL INC COM 698813102 841 13,316 SH   OTR 01,08 0 13,316 0
PAR TECHNOLOGY CORP COM 698884103 383 12,472 SH   DFND 1 86 12,386 0
PAR TECHNOLOGY CORP COM 698884103 4,163 135,418 SH   DFND 01,08 15,436 119,982 0
PARATEK PHARMACEUTICALS INC COM 699374302 61 15,048 SH   DFND 1 165 14,883 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,491 369,876 SH   DFND 01,08 32,379 337,497 0
PARATEK PHARMACEUTICALS INC COM 699374302 56 13,876 SH   OTR 01,08 0 13,876 0
PARK CITY GROUP INC COM 700215304 16 3,198 SH   DFND 1 54 3,144 0
PARK CITY GROUP INC COM 700215304 186 36,708 SH   DFND 01,08 6,393 30,315 0
PARK HOTELS RESORTS INC COM 700517105 20,217 781,490 SH   DFND 1 238,636 542,854 0
PARK HOTELS RESORTS INC COM 700517105 380 14,671 SH   OTR 1 13,811 639 221
PARK HOTELS RESORTS INC COM 700517105 70,478 2,724,305 SH   DFND 01,08 974,907 1,749,398 0
PARK HOTELS RESORTS INC COM 700517105 13,213 510,743 SH   DFND 9 510,743 0 0
PARK HOTELS RESORTS INC COM 700517105 5 212 SH   OTR 01,08 0 212 0
PARK HOTELS RESORTS INC COM 700517105 2,581 99,785 SH   OTR 01,08 0 99,785 0
PARK NATL CORP COM 700658107 5,496 53,683 SH   DFND 1 838 52,845 0
PARK NATL CORP COM 700658107 9 85 SH   OTR 1 85 0 0
PARK NATL CORP COM 700658107 19,757 192,982 SH   DFND 01,08 53,866 139,116 0
PARK NATL CORP COM 700658107 279 2,729 SH   DFND 9 2,729 0 0
PARK NATL CORP COM 700658107 698 6,814 SH   OTR 01,08 0 6,814 0
PARK OHIO HLDGS CORP COM 700666100 353 10,496 SH   DFND 1 75 10,421 0
PARK OHIO HLDGS CORP COM 700666100 3,354 99,678 SH   DFND 01,08 10,494 89,184 0
PARK OHIO HLDGS CORP COM 700666100 10 283 SH   DFND 9 283 0 0
PARK OHIO HLDGS CORP COM 700666100 175 5,208 SH   OTR 01,08 0 5,208 0
PARKE BANCORP INC COM 700885106 158 6,232 SH   DFND 1 148 6,084 0
PARKE BANCORP INC COM 700885106 2,422 95,395 SH   DFND 01,08 2,326 93,069 0
PARKER DRILLING CO COM 701081507 323 14,371 SH   DFND 1 33 14,338 0
PARKER DRILLING CO COM 701081507 2,017 89,660 SH   DFND 01,08 10,343 79,317 0
PARKER HANNIFIN CORP COM 701094104 57,900 281,316 SH   DFND 1 131,974 149,171 171
PARKER HANNIFIN CORP COM 701094104 2,938 14,277 SH   OTR 1 13,658 458 161
PARKER HANNIFIN CORP COM 701094104 188,095 913,882 SH   DFND 01,08 45,576 868,306 0
PARKER HANNIFIN CORP COM 701094104 44,338 215,421 SH   DFND 9 215,421 0 0
PARKER HANNIFIN CORP COM 701094104 11,021 53,549 SH   OTR 01,08 0 53,549 0
PARSLEY ENERGY INC COM 701877102 1,303 68,930 SH   DFND 1 31,086 37,844 0
PARSLEY ENERGY INC COM 701877102 22 1,165 SH   OTR 1 375 790 0
PARSLEY ENERGY INC COM 701877102 22,292 1,178,835 SH   DFND 01,08 124,047 1,054,788 0
PARSLEY ENERGY INC COM 701877102 790 41,770 SH   DFND 9 41,770 0 0
PARSLEY ENERGY INC CL A 701877102 2,217 117,231 SH   OTR 01,08 0 117,231 0
PARTY CITY HOLDCO INC COM 702149105 198 84,597 SH   DFND 1 3,469 81,128 0
PARTY CITY HOLDCO INC COM 702149105 1,424 608,420 SH   DFND 01,08 55,321 553,099 0
PARTY CITY HOLDCO INC COM 702149105 7 3,039 SH   DFND 9 3,039 0 0
PARTY CITY HOLDCO INC COM 702149105 92 39,375 SH   OTR 01,08 0 39,375 0
PATRICK INDS INC COM 703343103 1,549 29,551 SH   DFND 1 4,352 25,199 0
PATRICK INDS INC COM 703343103 39 744 SH   OTR 1 483 261 0
PATRICK INDS INC COM 703343103 13,825 263,694 SH   DFND 01,08 26,150 237,544 0
PATRICK INDS INC COM 703343103 180 3,442 SH   DFND 9 3,442 0 0
PATRICK INDS INC COM 703343103 519 9,906 SH   OTR 01,08 0 9,906 0
PATTERSON COMPANIES INC COM 703395103 6,692 326,745 SH   DFND 1 139,902 185,721 1,122
PATTERSON COMPANIES INC COM 703395103 267 13,041 SH   OTR 1 8,604 4,437 0
PATTERSON COMPANIES INC COM 703395103 27,136 1,324,983 SH   DFND 01,08 184,460 1,140,523 0
PATTERSON COMPANIES INC COM 703395103 308 15,031 SH   DFND 9 15,031 0 0
PATTERSON COMPANIES INC COM 703395103 817 39,899 SH   OTR 01,08 0 39,899 0
PATTERSON UTI ENERGY INC COM 703481101 1,004 95,663 SH   DFND 1 37,635 58,028 0
PATTERSON UTI ENERGY INC COM 703481101 12 1,150 SH   OTR 1 960 0 190
PATTERSON UTI ENERGY INC COM 703481101 15,351 1,462,026 SH   DFND 01,08 90,177 1,371,849 0
PATTERSON UTI ENERGY INC COM 703481101 262 24,977 SH   DFND 9 24,977 0 0
PATTERSON UTI ENERGY INC COM 703481101 851 81,092 SH   OTR 01,08 0 81,092 0
PAYCHEX INC COM 704326107 170,340 2,002,591 SH   DFND 1 1,565,207 422,068 15,316
PAYCHEX INC COM 704326107 19,566 230,028 SH   OTR 1 176,270 41,675 12,083
PAYCHEX INC COM 704326107 198,133 2,329,332 SH   DFND 01,08 108,480 2,220,852 0
PAYCHEX INC COM 704326107 45,529 535,256 SH   DFND 9 535,256 0 0
PAYCHEX INC COM 704326107 32 379 SH   OTR 01,08 0 379 0
PAYCHEX INC COM 704326107 12,691 149,204 SH   OTR 01,08 0 149,204 0
PEABODY ENERGY CORP NEW COM 704551100 2,756 302,167 SH   DFND 1 5,497 296,670 0
PEABODY ENERGY CORP NEW COM 704551100 25 2,692 SH   OTR 1 1 2,691 0
PEABODY ENERGY CORP NEW COM 704551100 8,920 978,101 SH   DFND 01,08 304,547 673,554 0
PEABODY ENERGY CORP NEW COM 704551100 90 9,839 SH   DFND 9 9,839 0 0
PEABODY ENERGY CORP NEW COM 704551100 368 40,350 SH   OTR 01,08 0 40,350 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 861 27,858 SH   DFND 1 3,539 24,319 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,603 213,687 SH   DFND 01,08 27,643 186,044 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 28 894 SH   DFND 9 894 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 245 7,939 SH   OTR 01,08 0 7,939 0
PEARSON PLC COM 705015105 2,034 241,274 SH   DFND 1 234,804 5,800 670
PEARSON PLC COM 705015105 245 29,024 SH   OTR 1 26,552 2,472 0
PEARSON PLC COM 705015105 470 55,752 SH   DFND 01,08 15,173 40,579 0
PEARSON PLC SPONSORED ADR 705015105 2,748 326,000 SH   OTR 01,08 0 326,000 0
PEGASYSTEMS INC COM 705573103 6,247 78,431 SH   DFND 1 66,718 10,873 840
PEGASYSTEMS INC COM 705573103 2,172 27,270 SH   OTR 1 8,390 18,836 44
PEGASYSTEMS INC COM 705573103 12,230 153,547 SH   DFND 01,08 4,476 149,071 0
PEGASYSTEMS INC COM 705573103 572 7,185 SH   DFND 9 7,185 0 0
PEGASYSTEMS INC COM 705573103 2,634 33,069 SH   OTR 01,08 0 33,069 0
PEMBINA PIPELINE CORP COM 706327103 5,321 143,574 SH   DFND 1 139,911 3,341 322
PEMBINA PIPELINE CORP COM 706327103 893 24,105 SH   OTR 1 23,253 776 76
PEMBINA PIPELINE CORP COM 706327103 3,257 87,891 SH   DFND 01,08 49,236 38,655 0
PEMBINA PIPELINE CORP COM 706327103 8,072 217,809 SH   OTR 01,08 0 217,809 0
PENN NATL GAMING INC COM 707569109 2,822 110,410 SH   DFND 1 13,103 97,307 0
PENN NATL GAMING INC COM 707569109 24 925 SH   OTR 1 925 0 0
PENN NATL GAMING INC COM 707569109 39,770 1,555,933 SH   DFND 01,08 91,880 1,464,053 0
PENN NATL GAMING INC COM 707569109 484 18,945 SH   DFND 9 18,945 0 0
PENN NATL GAMING INC COM 707569109 1,235 48,317 SH   OTR 01,08 0 48,317 0
PENNEY J C CORP INC COM 708160106 337 300,808 SH   DFND 1 51,014 249,794 0
PENNEY J C CORP INC COM 708160106 8 7,570 SH   OTR 1 7,570 0 0
PENNEY J C CORP INC COM 708160106 3,958 3,534,158 SH   DFND 01,08 106,346 3,427,812 0
PENNEY J C CORP INC COM 708160106 50 44,436 SH   DFND 9 44,436 0 0
PENNEY J C CORP INC COM 708160106 149 133,386 SH   OTR 01,08 0 133,386 0
PENNS WOODS BANCORP INC COM 708430103 209 5,874 SH   DFND 1 84 5,790 0
PENNS WOODS BANCORP INC COM 708430103 2,717 76,414 SH   DFND 01,08 5,064 71,350 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 327 61,329 SH   DFND 1 9,143 52,186 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 13 2,390 SH   OTR 1 1,483 907 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 4,633 869,178 SH   DFND 01,08 140,463 728,715 0
PENNSYLVANIA RL ESTATE INVT COM 709102107 75 14,009 SH   DFND 9 14,009 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 172 32,343 SH   OTR 01,08 0 32,343 0
PEOPLES BANCORP INC COM 709789101 651 18,784 SH   DFND 1 2,456 16,328 0
PEOPLES BANCORP INC COM 709789101 6 174 SH   OTR 1 174 0 0
PEOPLES BANCORP INC COM 709789101 7,027 202,738 SH   DFND 01,08 15,180 187,558 0
PEOPLES BANCORP INC COM 709789101 44 1,266 SH   DFND 9 1,266 0 0
PEOPLES BANCORP INC COM 709789101 299 8,624 SH   OTR 01,08 0 8,624 0
PEOPLES BANCORP N C INC COM 710577107 122 3,714 SH   DFND 1 335 3,379 0
PEOPLES BANCORP N C INC COM 710577107 1,646 50,095 SH   DFND 01,08 3,233 46,862 0
PEOPLES FINL SVCS CORP COM 711040105 258 5,118 SH   DFND 1 79 5,039 0
PEOPLES FINL SVCS CORP COM 711040105 3,610 71,702 SH   DFND 01,08 3,390 68,312 0
PEOPLES UTD FINL INC COM 712704105 18,649 1,103,481 SH   DFND 1 311,369 791,582 530
PEOPLES UTD FINL INC COM 712704105 275 16,301 SH   OTR 1 13,196 2,731 374
PEOPLES UTD FINL INC COM 712704105 59,579 3,525,375 SH   DFND 01,08 422,054 3,103,321 0
PEOPLES UTD FINL INC COM 712704105 11,979 708,787 SH   DFND 9 708,787 0 0
PEOPLES UTD FINL INC COM 712704105 19 1,142 SH   OTR 01,08 0 1,142 0
PEOPLES UTD FINL INC COM 712704105 3,129 185,127 SH   OTR 01,08 0 185,127 0
PEOPLES UTAH BANCORP COM 712706209 384 12,744 SH   DFND 1 1,790 10,954 0
PEOPLES UTAH BANCORP COM 712706209 5,259 174,600 SH   DFND 01,08 10,305 164,295 0
PEOPLES UTAH BANCORP COM 712706209 26 847 SH   DFND 9 847 0 0
PEOPLES UTAH BANCORP COM 712706209 237 7,860 SH   OTR 01,08 0 7,860 0
PEPSICO INC COM 713448108 671,753 4,915,148 SH   DFND 1 3,124,288 1,761,000 29,860
PEPSICO INC COM 713448108 107,182 784,236 SH   OTR 1 582,992 179,684 21,560
PEPSICO INC COM 713448108 1,415,731 10,358,753 SH   DFND 01,08 671,989 9,686,764 0
PEPSICO INC COM 713448108 333,710 2,441,722 SH   DFND 9 2,441,722 0 0
PEPSICO INC COM 713448108 84 612 SH   OTR 01,08 0 612 0
PEPSICO INC COM 713448108 79,439 581,250 SH   OTR 01,08 0 581,250 0
PERKINELMER INC COM 714046109 18,660 192,174 SH   DFND 1 67,485 124,428 261
PERKINELMER INC COM 714046109 544 5,599 SH   OTR 1 5,324 154 121
PERKINELMER INC COM 714046109 74,529 767,547 SH   DFND 01,08 20,650 746,897 0
PERKINELMER INC COM 714046109 17,704 182,328 SH   DFND 9 182,328 0 0
PERKINELMER INC COM 714046109 4,497 46,311 SH   OTR 01,08 0 46,311 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 0 40 SH   DFND 1 0 40 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 200 21,988 SH   DFND 01,08 2,307 19,681 0
PERMA PIPE INTL HLDGS INC COM 714167103 2 171 SH   DFND 1 0 171 0
PERMA PIPE INTL HLDGS INC COM 714167103 100 10,637 SH   DFND 01,08 2,742 7,895 0
PERSPECTA INC COM 715347100 4,220 159,617 SH   DFND 1 38,189 121,250 178
PERSPECTA INC COM 715347100 136 5,134 SH   OTR 1 4,601 524 9
PERSPECTA INC COM 715347100 52,464 1,984,263 SH   DFND 01,08 113,224 1,871,039 0
PERSPECTA INC COM 715347100 503 19,043 SH   DFND 9 19,043 0 0
PERSPECTA INC COM 715347100 1,783 67,433 SH   OTR 01,08 0 67,433 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 5,714 200,478 SH   DFND 1 190,143 10,335 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 576 20,220 SH   OTR 1 16,548 3,672 0
P T TELEKOMUNIKASI INDONESIA COM 715684106 1,498 52,553 SH   DFND 01,08 49,228 3,325 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11,768 412,926 SH   OTR 01,08 0 412,926 0
PETMED EXPRESS INC COM 716382106 761 32,366 SH   DFND 1 3,712 28,654 0
PETMED EXPRESS INC COM 716382106 28 1,198 SH   OTR 1 478 720 0
PETMED EXPRESS INC COM 716382106 5,675 241,299 SH   DFND 01,08 31,265 210,034 0
PETMED EXPRESS INC COM 716382106 70 2,990 SH   DFND 9 2,990 0 0
PETMED EXPRESS INC COM 716382106 198 8,410 SH   OTR 01,08 0 8,410 0
PFENEX INC COM 717071104 312 28,387 SH   DFND 1 819 27,568 0
PFENEX INC COM 717071104 12 1,111 SH   OTR 1 1,111 0 0
PFENEX INC COM 717071104 3,463 315,372 SH   DFND 01,08 17,209 298,163 0
PFIZER INC COM 717081103 666,892 17,021,223 SH   DFND 1 10,716,234 6,192,744 112,245
PFIZER INC COM 717081103 87,228 2,226,351 SH   OTR 1 1,806,276 347,708 72,367
PFIZER INC COM 717081103 1,561,834 39,863,050 SH   DFND 01,08 2,233,325 37,629,725 0
PFIZER INC COM 717081103 382,535 9,763,540 SH   DFND 9 9,763,540 0 0
PFIZER INC COM 717081103 81 2,078 SH   OTR 01,08 0 2,078 0
PFIZER INC COM 717081103 90,381 2,306,819 SH   OTR 01,08 0 2,306,819 0
PFSWEB INC COM 717098206 1 369 SH   DFND 1 62 307 0
PFSWEB INC COM 717098206 112 29,395 SH   DFND 01,08 1,674 27,721 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 0 48 SH   DFND 1 48 0 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 870 142,345 SH   DFND 01,08 3,568 138,777 0
PHILIP MORRIS INTL INC COM 718172109 226,607 2,663,145 SH   DFND 1 1,439,093 1,209,789 14,263
PHILIP MORRIS INTL INC COM 718172109 25,721 302,277 SH   OTR 1 242,431 44,614 15,232
PHILIP MORRIS INTL INC COM 718172109 906,990 10,659,181 SH   DFND 01,08 471,165 10,188,016 0
PHILIP MORRIS INTL INC COM 718172109 146,603 1,722,919 SH   DFND 9 1,722,919 0 0
PHILIP MORRIS INTL INC COM 718172109 72 850 SH   OTR 01,08 0 850 0
PHILIP MORRIS INTL INC COM 718172109 55,185 648,544 SH   OTR 01,08 0 648,544 0
PHILLIPS 66 COM 718546104 176,845 1,587,335 SH   DFND 1 749,552 834,330 3,453
PHILLIPS 66 COM 718546104 7,895 70,864 SH   OTR 1 62,070 6,738 2,056
PHILLIPS 66 COM 718546104 373,894 3,356,018 SH   DFND 01,08 294,201 3,061,817 0
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PIER 1 IMPORTS INC COM 720279504 65 10,138 SH   DFND 01,08 1,564 8,574 0
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PIONEER NAT RES CO COM 723787107 199,881 1,320,481 SH   DFND 01,08 193,923 1,126,558 0
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PLAINS ALL AMERN PIPELINE L COM 726503105 3,623 196,985 SH   DFND 1 189,384 7,601 0
PLAINS ALL AMERN PIPELINE L COM 726503105 824 44,833 SH   OTR 1 37,283 7,350 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,581 303,468 SH   OTR 01,08 0 303,468 0
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PORTLAND GEN ELEC CO COM 736508847 77,779 1,394,132 SH   DFND 01,08 461,576 932,556 0
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PROCTER & GAMBLE CO COM 742718109 954,722 7,643,890 SH   DFND 1 4,744,964 2,841,881 57,045
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PROCTER & GAMBLE CO COM 742718109 2,195,579 17,578,693 SH   DFND 01,08 735,312 16,843,381 0
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RAPID7 INC COM 753422104 2,479 44,260 SH   DFND 1 2,706 41,554 0
RAPID7 INC COM 753422104 1 10 SH   OTR 1 10 0 0
RAPID7 INC COM 753422104 29,682 529,845 SH   DFND 01,08 28,700 501,145 0
RAPID7 INC COM 753422104 368 6,568 SH   DFND 9 6,568 0 0
RAPID7 INC COM 753422104 1,153 20,585 SH   OTR 01,08 0 20,585 0
RAVE RESTAURANT GROUP INC COM 754198109 0 200 SH   DFND 1 0 200 0
RAVE RESTAURANT GROUP INC COM 754198109 30 18,449 SH   DFND 01,08 1,723 16,726 0
RAVEN INDS INC COM 754212108 4,465 129,558 SH   DFND 1 90,937 37,900 721
RAVEN INDS INC COM 754212108 274 7,943 SH   OTR 1 6,267 1,676 0
RAVEN INDS INC COM 754212108 14,681 426,022 SH   DFND 01,08 42,340 383,682 0
RAVEN INDS INC COM 754212108 215 6,225 SH   DFND 9 6,225 0 0
RAVEN INDS INC COM 754212108 514 14,906 SH   OTR 01,08 0 14,906 0
RAYMOND JAMES FINANCIAL INC COM 754730109 26,947 301,216 SH   DFND 1 164,528 135,170 1,518
RAYMOND JAMES FINANCIAL INC COM 754730109 1,494 16,696 SH   OTR 1 15,609 603 484
RAYMOND JAMES FINANCIAL INC COM 754730109 77,497 866,276 SH   DFND 01,08 33,588 832,688 0
RAYMOND JAMES FINANCIAL INC COM 754730109 18,436 206,083 SH   DFND 9 206,083 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 5,173 57,825 SH   OTR 01,08 0 57,825 0
RAYONIER INC COM 754907103 2,368 72,290 SH   DFND 1 51,230 20,356 704
RAYONIER INC COM 754907103 242 7,396 SH   OTR 1 6,623 570 203
RAYONIER INC COM 754907103 39,795 1,214,744 SH   DFND 01,08 330,768 883,976 0
RAYONIER INC COM 754907103 767 23,406 SH   DFND 9 23,406 0 0
RAYONIER INC COM 754907103 1,766 53,902 SH   OTR 01,08 0 53,902 0
RAYTHEON CO COM 755111507 151,169 687,947 SH   DFND 1 307,191 380,046 710
RAYTHEON CO COM 755111507 7,805 35,518 SH   OTR 1 32,443 2,858 217
RAYTHEON CO COM 755111507 437,777 1,992,248 SH   DFND 01,08 91,348 1,900,900 0
RAYTHEON CO COM 755111507 64,794 294,865 SH   DFND 9 294,865 0 0
RAYTHEON CO COM NEW 755111507 25,507 116,080 SH   OTR 01,08 0 116,080 0
READING INTERNATIONAL INC COM 755408101 197 17,642 SH   DFND 1 252 17,390 0
READING INTERNATIONAL INC COM 755408101 2,251 201,123 SH   DFND 01,08 22,084 179,039 0
REALTY INCOME CORP COM 756109104 101,436 1,377,646 SH   DFND 1 926,546 445,576 5,524
REALTY INCOME CORP COM 756109104 5,482 74,451 SH   OTR 1 63,185 9,456 1,810
REALTY INCOME CORP COM 756109104 211,524 2,872,801 SH   DFND 01,08 673,375 2,199,426 0
REALTY INCOME CORP COM 756109104 85,796 1,165,228 SH   DFND 9 1,165,228 0 0
REALTY INCOME CORP COM 756109104 10,003 135,855 SH   OTR 01,08 0 135,855 0
RED LION HOTELS CORP COM 756764106 81 21,807 SH   DFND 1 1,461 20,346 0
RED LION HOTELS CORP COM 756764106 961 257,629 SH   DFND 01,08 11,167 246,462 0
REDWOOD TR INC COM 758075402 3,637 219,872 SH   DFND 1 133,943 83,223 2,706
REDWOOD TR INC COM 758075402 367 22,165 SH   OTR 1 20,812 1,353 0
REDWOOD TR INC COM 758075402 20,955 1,266,909 SH   DFND 01,08 74,701 1,192,208 0
REDWOOD TR INC COM 758075402 401 24,232 SH   DFND 9 24,232 0 0
REDWOOD TR INC COM 758075402 777 46,973 SH   OTR 01,08 0 46,973 0
REEDS INC COM 758338107 16 17,500 SH   DFND 1 17,500 0 0
REEDS INC COM 758338107 64 70,858 SH   DFND 01,08 0 70,858 0
REGAL BELOIT CORP COM 758750103 10,407 121,558 SH   DFND 1 7,987 113,548 23
REGAL BELOIT CORP COM 758750103 24 277 SH   OTR 1 195 27 55
REGAL BELOIT CORP COM 758750103 33,745 394,177 SH   DFND 01,08 110,997 283,180 0
REGAL BELOIT CORP COM 758750103 612 7,146 SH   DFND 9 7,146 0 0
REGAL BELOIT CORP COM 758750103 1,461 17,066 SH   OTR 01,08 0 17,066 0
REGENCY CTRS CORP COM 758849103 21,263 337,027 SH   DFND 1 92,751 243,975 301
REGENCY CTRS CORP COM 758849103 494 7,837 SH   OTR 1 7,349 431 57
REGENCY CTRS CORP COM 758849103 108,720 1,723,245 SH   DFND 01,08 591,453 1,131,792 0
REGENCY CTRS CORP COM 758849103 54,386 862,040 SH   DFND 9 862,040 0 0
REGENCY CTRS CORP COM 758849103 4,407 69,847 SH   OTR 01,08 0 69,847 0
REGIS CORP MINN COM 758932107 3,929 219,847 SH   DFND 1 9,931 209,916 0
REGIS CORP MINN COM 758932107 14 778 SH   OTR 1 269 509 0
REGIS CORP MINN COM 758932107 8,699 486,812 SH   DFND 01,08 225,188 261,624 0
REGIS CORP MINN COM 758932107 86 4,837 SH   DFND 9 4,837 0 0
REGIS CORP MINN COM 758932107 265 14,818 SH   OTR 01,08 0 14,818 0
REINSURANCE GRP OF AMERICA I COM 759351604 16,709 102,470 SH   DFND 1 72,720 28,968 782
REINSURANCE GRP OF AMERICA I COM 759351604 2,137 13,107 SH   OTR 1 12,078 356 673
REINSURANCE GRP OF AMERICA I COM 759351604 74,151 454,748 SH   DFND 01,08 21,398 433,350 0
REINSURANCE GRP OF AMERICA I COM 759351604 12,243 75,084 SH   DFND 9 75,084 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 4,256 26,098 SH   OTR 01,08 0 26,098 0
REKOR SYS INC COM 759419104 47 12,333 SH   DFND 01,08 0 12,333 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 9,760 81,495 SH   DFND 1 19,671 61,824 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,362 11,376 SH   OTR 1 1,359 9,936 81
RELIANCE STEEL & ALUMINUM CO COM 759509102 71,566 597,575 SH   DFND 01,08 140,561 457,014 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,484 12,392 SH   DFND 9 12,392 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,328 27,785 SH   OTR 01,08 0 27,785 0
RELX PLC COM 759530108 29,977 1,186,256 SH   DFND 1 1,165,344 17,745 3,167
RELX PLC COM 759530108 3,953 156,430 SH   OTR 1 144,460 10,979 991
RELX PLC COM 759530108 11,230 444,418 SH   DFND 01,08 209,151 235,267 0
RELX PLC SPONSORED ADR 759530108 20,418 808,010 SH   OTR 01,08 0 808,010 0
REPRO MED SYS INC COM 759910102 217 33,178 SH   DFND 01,08 0 33,178 0
REPLIGEN CORP COM 759916109 6,064 65,554 SH   DFND 1 16,875 48,679 0
REPLIGEN CORP COM 759916109 111 1,204 SH   OTR 1 756 448 0
REPLIGEN CORP COM 759916109 67,700 731,894 SH   DFND 01,08 51,499 680,395 0
REPLIGEN CORP COM 759916109 718 7,764 SH   DFND 9 7,764 0 0
REPLIGEN CORP COM 759916109 2,007 21,700 SH   OTR 01,08 0 21,700 0
REPUBLIC BANCORP KY COM 760281204 988 21,102 SH   DFND 1 9,973 11,129 0
REPUBLIC BANCORP KY COM 760281204 5,504 117,597 SH   DFND 01,08 15,670 101,927 0
REPUBLIC BANCORP KY COM 760281204 27 568 SH   DFND 9 568 0 0
REPUBLIC BANCORP KY CL A 760281204 409 8,733 SH   OTR 01,08 0 8,733 0
REPUBLIC FIRST BANCORP INC COM 760416107 260 62,198 SH   DFND 1 488 61,710 0
REPUBLIC FIRST BANCORP INC COM 760416107 2,154 515,369 SH   DFND 01,08 40,279 475,090 0
REPUBLIC FIRST BANCORP INC COM 760416107 17 4,086 SH   DFND 9 4,086 0 0
REPUBLIC SVCS INC COM 760759100 76,202 850,186 SH   DFND 1 324,513 522,873 2,800
REPUBLIC SVCS INC COM 760759100 3,394 37,871 SH   OTR 1 34,346 2,617 908
REPUBLIC SVCS INC COM 760759100 141,838 1,582,484 SH   DFND 01,08 121,462 1,461,022 0
REPUBLIC SVCS INC COM 760759100 33,898 378,203 SH   DFND 9 378,203 0 0
REPUBLIC SVCS INC COM 760759100 11,924 133,031 SH   OTR 01,08 0 133,031 0
RESEARCH FRONTIERS INC COM 760911107 1 341 SH   DFND 1 0 341 0
RESEARCH FRONTIERS INC COM 760911107 181 59,988 SH   DFND 01,08 3,144 56,844 0
RESMED INC COM 761152107 96,263 621,175 SH   DFND 1 394,451 226,531 193
RESMED INC COM 761152107 8,126 52,437 SH   OTR 1 43,369 8,854 214
RESMED INC COM 761152107 166,068 1,071,615 SH   DFND 01,08 60,815 1,010,800 0
RESMED INC COM 761152107 37,131 239,603 SH   DFND 9 239,603 0 0
RESMED INC COM 761152107 9,288 59,935 SH   OTR 01,08 0 59,935 0
RETROPHIN INC COM 761299106 650 45,747 SH   DFND 1 2,967 42,780 0
RETROPHIN INC COM 761299106 0 10 SH   OTR 1 10 0 0
RETROPHIN INC COM 761299106 6,941 488,811 SH   DFND 01,08 47,530 441,281 0
RETROPHIN INC COM 761299106 82 5,777 SH   DFND 9 5,777 0 0
RETROPHIN INC COM 761299106 254 17,906 SH   OTR 01,08 0 17,906 0
REVANCE THERAPEUTICS INC COM 761330109 733 45,134 SH   DFND 1 2,033 43,101 0
REVANCE THERAPEUTICS INC COM 761330109 4 274 SH   OTR 1 46 228 0
REVANCE THERAPEUTICS INC COM 761330109 8,332 513,366 SH   DFND 01,08 45,453 467,913 0
REVANCE THERAPEUTICS INC COM 761330109 116 7,138 SH   DFND 9 7,138 0 0
REVANCE THERAPEUTICS INC COM 761330109 349 21,512 SH   OTR 01,08 0 21,512 0
REVLON INC COM 761525609 167 7,806 SH   DFND 1 91 7,715 0
REVLON INC COM 761525609 1,622 75,713 SH   DFND 01,08 5,018 70,695 0
REVLON INC CL A NEW 761525609 474 22,107 SH   OTR 01,08 0 22,107 0
REX AMERICAN RESOURCES CORP COM 761624105 10,080 122,984 SH   DFND 1 1,035 121,949 0
REX AMERICAN RESOURCES CORP COM 761624105 22 273 SH   OTR 1 123 150 0
REX AMERICAN RESOURCES CORP COM 761624105 15,953 194,643 SH   DFND 01,08 130,314 64,329 0
REX AMERICAN RESOURCES CORP COM 761624105 139 1,697 SH   DFND 9 1,697 0 0
REX AMERICAN RESOURCES CORP COM 761624105 215 2,623 SH   OTR 01,08 0 2,623 0
RIBBON COMMUNICATIONS INC COM 762544104 82 26,443 SH   DFND 1 944 25,499 0
RIBBON COMMUNICATIONS INC COM 762544104 1 320 SH   OTR 1 320 0 0
RIBBON COMMUNICATIONS INC COM 762544104 1,934 623,965 SH   DFND 01,08 28,392 595,573 0
RIBBON COMMUNICATIONS INC COM 762544104 7 2,317 SH   DFND 9 2,317 0 0
RIBBON COMMUNICATIONS INC COM 762544104 143 46,165 SH   OTR 01,08 0 46,165 0
RICEBRAN TECHNOLOGIES COM 762831204 44 30,190 SH   DFND 01,08 0 30,190 0
RICHARDSON ELECTRS LTD COM 763165107 99 17,505 SH   DFND 1 15,005 2,500 0
RICHARDSON ELECTRS LTD COM 763165107 125 22,213 SH   DFND 01,08 1,856 20,357 0
RIGEL PHARMACEUTICALS INC COM 766559603 366 171,097 SH   DFND 1 2,392 168,705 0
RIGEL PHARMACEUTICALS INC COM 766559603 4,006 1,871,963 SH   DFND 01,08 115,950 1,756,013 0
RIGEL PHARMACEUTICALS INC COM 766559603 61 28,450 SH   DFND 9 28,450 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 150 69,866 SH   OTR 01,08 0 69,866 0
RIGNET INC COM 766582100 20 2,988 SH   DFND 1 139 2,849 0
RIGNET INC COM 766582100 1,090 165,211 SH   DFND 01,08 15,750 149,461 0
RIGNET INC COM 766582100 55 8,324 SH   OTR 01,08 0 8,324 0
RIO TINTO PLC COM 767204100 30,413 512,342 SH   DFND 1 503,652 7,812 878
RIO TINTO PLC COM 767204100 3,988 67,188 SH   OTR 1 63,561 3,304 323
RIO TINTO PLC COM 767204100 15,381 259,121 SH   DFND 01,08 141,750 117,371 0
RIO TINTO PLC COM 767204100 355 5,977 SH   DFND 9 5,977 0 0
RIO TINTO PLC SPONSORED ADR 767204100 30,926 520,986 SH   OTR 01,08 0 520,986 0
RIOT BLOCKCHAIN INC COM 767292105 5 4,355 SH   DFND 1 0 4,355 0
RIOT BLOCKCHAIN INC COM 767292105 64 57,039 SH   DFND 01,08 14,180 42,859 0
RITCHIE BROS AUCTIONEERS COM 767744105 4,459 103,820 SH   DFND 1 92,605 9,795 1,420
RITCHIE BROS AUCTIONEERS COM 767744105 1,972 45,903 SH   OTR 1 13,884 32,019 0
RITCHIE BROS AUCTIONEERS COM 767744105 1,938 45,118 SH   OTR 01,08 0 45,118 0
RITE AID CORP COM 767754872 1,075 69,461 SH   DFND 1 14,185 55,276 0
RITE AID CORP COM 767754872 0 13 SH   OTR 1 13 0 0
RITE AID CORP COM 767754872 9,240 597,272 SH   DFND 01,08 16,107 581,165 0
RITE AID CORP COM 767754872 147 9,494 SH   DFND 9 9,494 0 0
RITE AID CORP COM 767754872 354 22,874 SH   OTR 01,08 0 22,874 0
RIVERVIEW BANCORP INC COM 769397100 109 13,305 SH   DFND 1 87 13,218 0
RIVERVIEW BANCORP INC COM 769397100 1,834 223,388 SH   DFND 01,08 9,490 213,898 0
RIVERVIEW BANCORP INC COM 769397100 78 9,482 SH   OTR 01,08 0 9,482 0
ROBERT HALF INTL INC COM 770323103 20,822 329,724 SH   DFND 1 165,419 163,966 339
ROBERT HALF INTL INC COM 770323103 626 9,909 SH   OTR 1 8,648 1,112 149
ROBERT HALF INTL INC COM 770323103 67,603 1,070,518 SH   DFND 01,08 264,182 806,336 0
ROBERT HALF INTL INC COM 770323103 20,411 323,213 SH   DFND 9 323,213 0 0
ROBERT HALF INTL INC COM 770323103 3,095 49,004 SH   OTR 01,08 0 49,004 0
ROCKWELL AUTOMATION INC COM 773903109 56,344 278,007 SH   DFND 1 137,460 140,223 324
ROCKWELL AUTOMATION INC COM 773903109 8,980 44,310 SH   OTR 1 40,387 3,839 84
ROCKWELL AUTOMATION INC COM 773903109 171,206 844,751 SH   DFND 01,08 41,795 802,956 0
ROCKWELL AUTOMATION INC COM 773903109 41,253 203,547 SH   DFND 9 203,547 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,761 48,164 SH   OTR 01,08 0 48,164 0
ROCKWELL MED INC COM 774374102 90 36,694 SH   DFND 1 1,673 35,021 0
ROCKWELL MED INC COM 774374102 1,678 687,847 SH   DFND 01,08 43,428 644,419 0
ROCKY BRANDS INC COM 774515100 173 5,885 SH   DFND 1 86 5,799 0
ROCKY BRANDS INC COM 774515100 5 172 SH   OTR 1 172 0 0
ROCKY BRANDS INC COM 774515100 2,354 79,981 SH   DFND 01,08 6,803 73,178 0
ROCKY BRANDS INC COM 774515100 90 3,074 SH   OTR 01,08 0 3,074 0
ROGERS COMMUNICATIONS INC COM 775109200 9,270 186,636 SH   DFND 1 184,079 2,269 288
ROGERS COMMUNICATIONS INC COM 775109200 933 18,782 SH   OTR 1 17,815 963 4
ROGERS COMMUNICATIONS INC COM 775109200 4,693 94,479 SH   DFND 01,08 45,963 48,516 0
ROGERS COMMUNICATIONS INC CL B 775109200 8,270 166,503 SH   OTR 01,08 0 166,503 0
ROGERS CORP COM 775133101 4,144 33,223 SH   DFND 1 14,408 18,600 215
ROGERS CORP COM 775133101 881 7,066 SH   OTR 1 2,007 5,059 0
ROGERS CORP COM 775133101 27,393 219,616 SH   DFND 01,08 20,226 199,390 0
ROGERS CORP COM 775133101 371 2,973 SH   DFND 9 2,973 0 0
ROGERS CORP COM 775133101 966 7,741 SH   OTR 01,08 0 7,741 0
ROLLINS INC COM 775711104 8,381 252,740 SH   DFND 1 67,137 185,421 182
ROLLINS INC COM 775711104 216 6,526 SH   OTR 1 5,218 1,182 126
ROLLINS INC COM 775711104 33,242 1,002,480 SH   DFND 01,08 40,026 962,454 0
ROLLINS INC COM 775711104 7,912 238,614 SH   DFND 9 238,614 0 0
ROLLINS INC COM 775711104 4,526 136,489 SH   OTR 01,08 0 136,489 0
ROPER TECHNOLOGIES INC COM 776696106 74,884 211,400 SH   DFND 1 78,597 132,578 225
ROPER TECHNOLOGIES INC COM 776696106 2,733 7,716 SH   OTR 1 6,725 296 695
ROPER TECHNOLOGIES INC COM 776696106 257,378 726,585 SH   DFND 01,08 25,112 701,473 0
ROPER TECHNOLOGIES INC COM 776696106 61,526 173,689 SH   DFND 9 173,689 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,365 43,375 SH   OTR 01,08 0 43,375 0
ROSEHILL RES INC COM 777385105 0 239 SH   DFND 1 239 0 0
ROSEHILL RES INC COM 777385105 151 118,299 SH   DFND 01,08 4,593 113,706 0
ROSETTA STONE INC COM 777780107 446 24,606 SH   DFND 1 225 24,381 0
ROSETTA STONE INC COM 777780107 4,513 248,766 SH   DFND 01,08 29,349 219,417 0
ROSETTA STONE INC COM 777780107 59 3,274 SH   DFND 9 3,274 0 0
ROSETTA STONE INC COM 777780107 182 10,029 SH   OTR 01,08 0 10,029 0
ROSS STORES INC COM 778296103 97,969 841,517 SH   DFND 1 355,942 484,655 920
ROSS STORES INC COM 778296103 4,068 34,942 SH   OTR 1 32,873 1,869 200
ROSS STORES INC COM 778296103 303,455 2,606,552 SH   DFND 01,08 104,713 2,501,839 0
ROSS STORES INC COM 778296103 77,289 663,880 SH   DFND 9 663,880 0 0
ROSS STORES INC COM 778296103 17,554 150,782 SH   OTR 01,08 0 150,782 0
ROYAL BK CDA MONTREAL QUE COM 780087102 42,865 541,220 SH   DFND 1 529,940 10,289 991
ROYAL BK CDA MONTREAL QUE COM 780087102 5,617 70,928 SH   OTR 1 67,933 2,792 203
ROYAL BK CDA MONTREAL QUE COM 780087102 20,787 262,456 SH   DFND 01,08 133,880 128,576 0
ROYAL BK CDA MONTREAL QUE COM 780087102 47,232 596,357 SH   OTR 01,08 0 596,357 0
ROYAL BK SCOTLAND GROUP PLC COM 780097689 5,842 907,195 SH   DFND 1 887,316 17,773 2,106
ROYAL BK SCOTLAND GROUP PLC COM 780097689 783 121,649 SH   OTR 1 115,795 5,512 342
ROYAL BK SCOTLAND GROUP PLC COM 780097689 1,295 201,054 SH   DFND 01,08 14,808 186,246 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 16,233 2,520,584 SH   OTR 01,08 0 2,520,584 0
ROYAL DUTCH SHELL PLC COM 780259107 68,092 1,135,441 SH   DFND 1 1,116,942 15,529 2,970
ROYAL DUTCH SHELL PLC COM 780259107 8,563 142,794 SH   OTR 1 129,926 11,986 882
ROYAL DUTCH SHELL PLC COM 780259107 25,690 428,374 SH   DFND 01,08 266,531 161,843 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46,613 777,275 SH   OTR 01,08 0 777,275 0
ROYAL DUTCH SHELL PLC COM 780259206 91,588 1,552,873 SH   DFND 1 1,466,753 69,933 16,187
ROYAL DUTCH SHELL PLC COM 780259206 18,905 320,524 SH   OTR 1 285,481 31,182 3,861
ROYAL DUTCH SHELL PLC COM 780259206 22,513 381,701 SH   DFND 01,08 224,545 157,156 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51,037 865,329 SH   OTR 01,08 0 865,329 0
ROYAL GOLD INC COM 780287108 10,193 83,378 SH   DFND 1 23,944 59,434 0
ROYAL GOLD INC COM 780287108 279 2,285 SH   OTR 1 1,715 509 61
ROYAL GOLD INC COM 780287108 84,871 694,239 SH   DFND 01,08 236,693 457,546 0
ROYAL GOLD INC COM 780287108 1,493 12,212 SH   DFND 9 12,212 0 0
ROYAL GOLD INC COM 780287108 3,342 27,341 SH   OTR 01,08 0 27,341 0
RUMBLEON INC COM 781386206 15 18,120 SH   DFND 01,08 0 18,120 0
RUSH ENTERPRISES INC COM 781846209 13,975 300,527 SH   DFND 1 4,687 295,840 0
RUSH ENTERPRISES INC COM 781846209 3 63 SH   OTR 1 52 11 0
RUSH ENTERPRISES INC COM 781846209 28,389 610,514 SH   DFND 01,08 318,722 291,792 0
RUSH ENTERPRISES INC COM 781846209 220 4,737 SH   DFND 9 4,737 0 0
RUSH ENTERPRISES INC CL A 781846209 701 15,067 SH   OTR 01,08 0 15,067 0
RUSH ENTERPRISES INC COM 781846308 161 3,531 SH   DFND 1 54 3,477 0
RUSH ENTERPRISES INC COM 781846308 2,243 49,075 SH   DFND 01,08 1,556 47,519 0
RUSH ENTERPRISES INC COM 781846308 4 91 SH   DFND 9 91 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 750 34,443 SH   DFND 1 4,824 29,619 0
RUTHS HOSPITALITY GROUP INC COM 783332109 25 1,140 SH   OTR 1 903 237 0
RUTHS HOSPITALITY GROUP INC COM 783332109 7,121 327,182 SH   DFND 01,08 32,314 294,868 0
RUTHS HOSPITALITY GROUP INC COM 783332109 95 4,386 SH   DFND 9 4,386 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 268 12,297 SH   OTR 01,08 0 12,297 0
RYANAIR HLDGS PLC COM 783513203 12,205 139,314 SH   DFND 1 137,221 1,286 807
RYANAIR HLDGS PLC COM 783513203 1,349 15,393 SH   OTR 1 14,380 908 105
RYANAIR HLDGS PLC COM 783513203 1,149 13,110 SH   DFND 01,08 5,667 7,443 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 8,052 91,911 SH   OTR 01,08 0 91,911 0
RYDER SYS INC COM 783549108 3,267 60,155 SH   DFND 1 13,692 46,393 70
RYDER SYS INC COM 783549108 66 1,212 SH   OTR 1 965 198 49
RYDER SYS INC COM 783549108 22,969 422,927 SH   DFND 01,08 49,931 372,996 0
RYDER SYS INC COM 783549108 516 9,503 SH   DFND 9 9,503 0 0
RYDER SYS INC COM 783549108 1,206 22,214 SH   OTR 01,08 0 22,214 0
RYERSON HLDG CORP COM 783754104 154 12,990 SH   DFND 1 142 12,848 0
RYERSON HLDG CORP COM 783754104 2,104 177,824 SH   DFND 01,08 4,170 173,654 0
RYERSON HLDG CORP COM 783754104 5 422 SH   DFND 9 422 0 0
S & T BANCORP INC COM 783859101 11,233 278,809 SH   DFND 1 6,358 272,451 0
S & T BANCORP INC COM 783859101 61 1,521 SH   OTR 1 808 713 0
S & T BANCORP INC COM 783859101 27,950 693,712 SH   DFND 01,08 281,143 412,569 0
S & T BANCORP INC COM 783859101 293 7,260 SH   DFND 9 7,260 0 0
S & T BANCORP INC COM 783859101 664 16,480 SH   OTR 01,08 0 16,480 0
SEI INVESTMENTS CO COM 784117103 11,118 169,795 SH   DFND 1 111,040 49,355 9,400
SEI INVESTMENTS CO COM 784117103 1,016 15,509 SH   OTR 1 15,369 0 140
SEI INVESTMENTS CO COM 784117103 59,881 914,498 SH   DFND 01,08 30,892 883,606 0
SEI INVESTMENTS CO COM 784117103 8,066 123,182 SH   DFND 9 123,182 0 0
SEI INVESTMENTS CO COM 784117103 4,101 62,632 SH   OTR 01,08 0 62,632 0
SJW GROUP COM 784305104 5,574 78,441 SH   DFND 1 43,841 34,600 0
SJW GROUP COM 784305104 371 5,219 SH   OTR 1 5,165 54 0
SJW GROUP COM 784305104 26,561 373,784 SH   DFND 01,08 102,008 271,776 0
SJW GROUP COM 784305104 282 3,968 SH   DFND 9 3,968 0 0
SJW GROUP COM 784305104 843 11,861 SH   OTR 01,08 0 11,861 0
SPX CORP COM 784635104 2,351 46,204 SH   DFND 1 9,694 36,510 0
SPX CORP COM 784635104 104 2,043 SH   OTR 1 1,035 1,008 0
SPX CORP COM 784635104 25,394 499,099 SH   DFND 01,08 34,787 464,312 0
SPX CORP COM 784635104 382 7,517 SH   DFND 9 7,517 0 0
SPX CORP COM 784635104 936 18,401 SH   OTR 01,08 0 18,401 0
SSR MNG INC COM 784730103 988 51,292 SH   OTR 01,08 0 51,292 0
S&W SEED CO COM 785135104 72 34,425 SH   DFND 01,08 0 34,425 0
SAFEGUARD SCIENTIFICS INC COM 786449207 186 16,961 SH   DFND 1 265 16,696 0
SAFEGUARD SCIENTIFICS INC COM 786449207 2,432 221,530 SH   DFND 01,08 13,713 207,817 0
SAGA COMMUNICATIONS INC COM 786598300 318 10,462 SH   DFND 1 46 10,416 0
SAGA COMMUNICATIONS INC COM 786598300 1,637 53,855 SH   DFND 01,08 10,945 42,910 0
ST JOE CO COM 790148100 3,127 157,672 SH   DFND 1 3,824 153,848 0
ST JOE CO COM 790148100 11,224 566,016 SH   DFND 01,08 214,413 351,603 0
ST JOE CO COM 790148100 132 6,663 SH   DFND 9 6,663 0 0
ST JOE CO COM 790148100 491 24,766 SH   OTR 01,08 0 24,766 0
SALEM MEDIA GROUP INC COM 794093104 1 502 SH   DFND 1 0 502 0
SALEM MEDIA GROUP INC COM 794093104 29 19,971 SH   DFND 01,08 3,160 16,811 0
SAN JUAN BASIN RTY TR COM 798241105 28 10,850 SH   DFND 1 10,850 0 0
SANDERSON FARMS INC COM 800013104 4,221 23,952 SH   DFND 1 2,516 21,436 0
SANDERSON FARMS INC COM 800013104 17 99 SH   OTR 1 92 7 0
SANDERSON FARMS INC COM 800013104 51,400 291,681 SH   DFND 01,08 22,359 269,322 0
SANDERSON FARMS INC COM 800013104 663 3,762 SH   DFND 9 3,762 0 0
SANDERSON FARMS INC COM 800013104 1,627 9,234 SH   OTR 01,08 0 9,234 0
SANDY SPRING BANCORP INC COM 800363103 6,695 176,737 SH   DFND 1 29,127 147,012 598
SANDY SPRING BANCORP INC COM 800363103 162 4,267 SH   OTR 1 4,267 0 0
SANDY SPRING BANCORP INC COM 800363103 19,589 517,123 SH   DFND 01,08 152,087 365,036 0
SANDY SPRING BANCORP INC COM 800363103 274 7,230 SH   DFND 9 7,230 0 0
SANDY SPRING BANCORP INC COM 800363103 563 14,852 SH   OTR 01,08 0 14,852 0
SANFILIPPO JOHN B & SON INC COM 800422107 908 9,943 SH   DFND 1 1,643 8,300 0
SANFILIPPO JOHN B & SON INC COM 800422107 32 353 SH   OTR 1 275 78 0
SANFILIPPO JOHN B & SON INC COM 800422107 8,896 97,457 SH   DFND 01,08 6,428 91,029 0
SANFILIPPO JOHN B & SON INC COM 800422107 165 1,803 SH   DFND 9 1,803 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 433 4,747 SH   OTR 01,08 0 4,747 0
SANGAMO THERAPEUTICS INC COM 800677106 1,048 125,251 SH   DFND 1 11,306 113,945 0
SANGAMO THERAPEUTICS INC COM 800677106 4 439 SH   OTR 1 173 266 0
SANGAMO THERAPEUTICS INC COM 800677106 10,974 1,311,120 SH   DFND 01,08 105,115 1,206,005 0
SANGAMO THERAPEUTICS INC COM 800677106 163 19,470 SH   DFND 9 19,470 0 0
SANGAMO THERAPEUTICS INC COM 800677106 404 48,327 SH   OTR 01,08 0 48,327 0
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SANMINA CORPORATION COM 801056102 82 2,409 SH   OTR 1 1,125 1,284 0
SANMINA CORPORATION COM 801056102 30,521 891,397 SH   DFND 01,08 144,207 747,190 0
SANMINA CORPORATION COM 801056102 432 12,619 SH   DFND 9 12,619 0 0
SANMINA CORPORATION COM 801056102 999 29,169 SH   OTR 01,08 0 29,169 0
SAP SE COM 803054204 121,333 905,534 SH   DFND 1 893,908 10,005 1,621
SAP SE COM 803054204 15,875 118,476 SH   OTR 1 104,934 11,301 2,241
SAP SE COM 803054204 22,041 164,498 SH   DFND 01,08 79,771 84,727 0
SAP SE SPON ADR 803054204 68,614 512,084 SH   OTR 01,08 0 512,084 0
SAREPTA THERAPEUTICS INC COM 803607100 5,369 41,605 SH   DFND 1 11,691 29,914 0
SAREPTA THERAPEUTICS INC COM 803607100 91 706 SH   OTR 1 617 29 60
SAREPTA THERAPEUTICS INC COM 803607100 37,850 293,320 SH   DFND 01,08 11,827 281,493 0
SAREPTA THERAPEUTICS INC COM 803607100 9,244 71,638 SH   DFND 9 71,638 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,010 31,072 SH   OTR 01,08 0 31,072 0
SASOL LTD COM 803866300 3,832 177,312 SH   DFND 1 176,628 684 0
SASOL LTD COM 803866300 382 17,664 SH   OTR 1 15,371 1,901 392
SASOL LTD COM 803866300 1,333 61,686 SH   DFND 01,08 61,686 0 0
SAUL CTRS INC COM 804395101 652 12,355 SH   DFND 1 1,074 11,281 0
SAUL CTRS INC COM 804395101 26 502 SH   OTR 1 250 252 0
SAUL CTRS INC COM 804395101 8,858 167,824 SH   DFND 01,08 37,992 129,832 0
SAUL CTRS INC COM 804395101 1,412 26,757 SH   DFND 9 26,757 0 0
SAUL CTRS INC COM 804395101 508 9,629 SH   OTR 01,08 0 9,629 0
SAVARA INC COM 805111101 15 3,354 SH   DFND 1 120 3,234 0
SAVARA INC COM 805111101 1,640 366,137 SH   DFND 01,08 16,120 350,017 0
SCANSOURCE INC COM 806037107 3,775 102,177 SH   DFND 1 74,034 27,533 610
SCANSOURCE INC COM 806037107 256 6,931 SH   OTR 1 5,109 1,822 0
SCANSOURCE INC COM 806037107 11,013 298,041 SH   DFND 01,08 27,997 270,044 0
SCANSOURCE INC COM 806037107 148 4,003 SH   DFND 9 4,003 0 0
SCANSOURCE INC COM 806037107 389 10,532 SH   OTR 01,08 0 10,532 0
HENRY SCHEIN INC COM 806407102 30,790 461,474 SH   DFND 1 150,601 306,036 4,837
HENRY SCHEIN INC COM 806407102 2,460 36,870 SH   OTR 1 36,484 187 199
HENRY SCHEIN INC COM 806407102 83,729 1,254,927 SH   DFND 01,08 242,114 1,012,813 0
HENRY SCHEIN INC COM 806407102 19,357 290,125 SH   DFND 9 290,125 0 0
HENRY SCHEIN INC COM 806407102 4,081 61,166 SH   OTR 01,08 0 61,166 0
SCHLUMBERGER LTD COM 806857108 139,564 3,471,737 SH   DFND 1 1,915,012 1,536,649 20,076
SCHLUMBERGER LTD COM 806857108 19,141 476,142 SH   OTR 1 401,468 63,148 11,526
SCHLUMBERGER LTD COM 806857108 431,859 10,742,759 SH   DFND 01,08 1,421,774 9,320,985 0
SCHLUMBERGER LTD COM 806857108 93,332 2,321,700 SH   DFND 9 2,321,700 0 0
SCHLUMBERGER LTD COM 806857108 23,198 577,063 SH   OTR 01,08 0 577,063 0
SCHNITZER STL INDS COM 806882106 2,299 106,030 SH   DFND 1 2,591 103,439 0
SCHNITZER STL INDS COM 806882106 12 532 SH   OTR 1 254 278 0
SCHNITZER STL INDS COM 806882106 8,134 375,190 SH   DFND 01,08 107,709 267,481 0
SCHNITZER STL INDS COM 806882106 105 4,851 SH   DFND 9 4,851 0 0
SCHNITZER STL INDS CL A 806882106 241 11,115 SH   OTR 01,08 0 11,115 0
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SCHOLASTIC CORP COM 807066105 396 10,290 SH   OTR 1 9,963 327 0
SCHOLASTIC CORP COM 807066105 28,752 747,768 SH   DFND 01,08 419,353 328,415 0
SCHOLASTIC CORP COM 807066105 192 4,986 SH   DFND 9 4,986 0 0
SCHOLASTIC CORP COM 807066105 556 14,468 SH   OTR 01,08 0 14,468 0
THE CHARLES SCHWAB CORPORATI COM 808513105 159,147 3,346,229 SH   DFND 1 2,094,119 1,239,706 12,404
THE CHARLES SCHWAB CORPORATI COM 808513105 17,540 368,794 SH   OTR 1 305,000 56,714 7,080
THE CHARLES SCHWAB CORPORATI COM 808513105 458,169 9,633,485 SH   DFND 01,08 1,808,865 7,824,620 0
THE CHARLES SCHWAB CORPORATI COM 808513105 92,068 1,935,832 SH   DFND 9 1,935,832 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 25,466 535,458 SH   OTR 01,08 0 535,458 0
SCHWAB STRATEGIC TR COM 808524102 531 6,909 SH   DFND 1 6,909 0 0
SCHWAB STRATEGIC TR COM 808524102 234,958 3,056,159 SH   DFND 01,08 0 3,056,159 0
SCHWAB STRATEGIC TR COM 808524201 1,063 13,834 SH   DFND 1 13,834 0 0
SCHWAB STRATEGIC TR COM 808524300 381 4,106 SH   DFND 1 4,106 0 0
SCHWAB STRATEGIC TR COM 808524508 278 4,617 SH   DFND 1 4,617 0 0
SCHWAB STRATEGIC TR COM 808524607 229 3,022 SH   DFND 1 3,022 0 0
SCHWAB STRATEGIC TR COM 808524797 459 7,921 SH   DFND 1 7,921 0 0
SCHWAB STRATEGIC TR COM 808524805 364 10,829 SH   DFND 1 10,829 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 36 803 SH   OTR 01,10 0 0 803
SCHWAB STRATEGIC TR COM 808524888 11,584 334,322 SH   DFND 01,08 167,161 167,161 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 3,524 83,932 SH   DFND 1 8,661 75,271 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 48 1,152 SH   OTR 1 722 430 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 17,542 417,774 SH   DFND 01,08 85,709 332,065 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 129 3,084 SH   DFND 9 3,084 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 541 12,879 SH   OTR 01,08 0 12,879 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,288 60,770 SH   DFND 1 7,069 53,653 48
SCIENCE APPLICATNS INTL CP N COM 808625107 83 955 SH   OTR 1 536 403 16
SCIENCE APPLICATNS INTL CP N COM 808625107 68,742 789,961 SH   DFND 01,08 51,462 738,499 0
SCIENCE APPLICATNS INTL CP N COM 808625107 605 6,949 SH   DFND 9 6,949 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,094 24,061 SH   OTR 01,08 0 24,061 0
SCIPLAY CORP COM 809087109 5 385 SH   DFND 1 0 385 0
SCIPLAY CORP COM 809087109 529 43,014 SH   DFND 01,08 0 43,014 0
SCOTTS MIRACLE GRO CO COM 810186106 9,216 86,797 SH   DFND 1 74,372 11,581 844
SCOTTS MIRACLE GRO CO COM 810186106 1,150 10,827 SH   OTR 1 9,532 1,027 268
SCOTTS MIRACLE GRO CO COM 810186106 63,020 593,525 SH   DFND 01,08 301,332 292,193 0
SCOTTS MIRACLE GRO CO COM 810186106 754 7,100 SH   DFND 9 7,100 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2,470 23,262 SH   OTR 01,08 0 23,262 0
SCRIPPS E W CO OHIO COM 811054402 12,655 805,556 SH   DFND 1 10,046 795,510 0
SCRIPPS E W CO OHIO COM 811054402 51 3,265 SH   OTR 1 2,792 473 0
SCRIPPS E W CO OHIO COM 811054402 22,283 1,418,425 SH   DFND 01,08 815,169 603,256 0
SCRIPPS E W CO OHIO COM 811054402 116 7,382 SH   DFND 9 7,382 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 530 33,728 SH   OTR 01,08 0 33,728 0
SCULPTOR CAP MGMT COM 811246107 239 10,823 SH   DFND 1 119 10,704 0
SCULPTOR CAP MGMT COM 811246107 3,898 176,389 SH   DFND 01,08 4,352 172,037 0
SCYNEXIS INC COM 811292101 136 149,333 SH   DFND 01,08 0 149,333 0
SEABOARD CORP COM 811543107 412 97 SH   DFND 1 40 57 0
SEABOARD CORP COM 811543107 4,438 1,044 SH   DFND 01,08 76 968 0
SEABOARD CORP COM 811543107 174 41 SH   DFND 9 41 0 0
SEABOARD CORP COM 811543107 2,064 486 SH   OTR 01,08 0 486 0
SEACHANGE INTL INC COM 811699107 19 4,426 SH   DFND 1 0 4,426 0
SEACHANGE INTL INC COM 811699107 337 80,412 SH   DFND 01,08 15,878 64,534 0
SEACOAST BKG CORP FLA COM 811707801 3,881 126,954 SH   DFND 1 77,345 49,609 0
SEACOAST BKG CORP FLA COM 811707801 304 9,947 SH   OTR 1 9,595 352 0
SEACOAST BKG CORP FLA COM 811707801 17,413 569,624 SH   DFND 01,08 36,365 533,259 0
SEACOAST BKG CORP FLA COM 811707801 252 8,256 SH   DFND 9 8,256 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 656 21,460 SH   OTR 01,08 0 21,460 0
SEACOR HOLDINGS INC COM 811904101 3,008 69,709 SH   DFND 1 3,360 66,349 0
SEACOR HOLDINGS INC COM 811904101 19 432 SH   OTR 1 246 186 0
SEACOR HOLDINGS INC COM 811904101 10,977 254,390 SH   DFND 01,08 68,203 186,187 0
SEACOR HOLDINGS INC COM 811904101 202 4,670 SH   DFND 9 4,670 0 0
SEACOR HOLDINGS INC COM 811904101 363 8,411 SH   OTR 01,08 0 8,411 0
SEABRIDGE GOLD INC COM 811916105 365 26,377 SH   OTR 01,08 0 26,377 0
SEATTLE GENETICS INC COM 812578102 8,485 74,264 SH   DFND 1 27,472 46,792 0
SEATTLE GENETICS INC COM 812578102 249 2,177 SH   OTR 1 475 1,623 79
SEATTLE GENETICS INC COM 812578102 54,628 478,105 SH   DFND 01,08 22,182 455,923 0
SEATTLE GENETICS INC COM 812578102 13,162 115,192 SH   DFND 9 115,192 0 0
SEATTLE GENETICS INC COM 812578102 8,163 71,440 SH   OTR 01,08 0 71,440 0
SECURITY NATL FINL CORP COM 814785309 12 1,968 SH   DFND 1 187 1,781 0
SECURITY NATL FINL CORP COM 814785309 168 28,701 SH   DFND 01,08 8,633 20,068 0
SELECT INTERIOR CONCEPTS INC COM 816120307 126 14,055 SH   DFND 1 73 13,982 0
SELECT INTERIOR CONCEPTS INC COM 816120307 1,921 213,659 SH   DFND 01,08 5,361 208,298 0
SELECTA BIOSCIENCES INC COM 816212104 3 1,399 SH   DFND 1 510 889 0
SELECTA BIOSCIENCES INC COM 816212104 198 83,091 SH   DFND 01,08 4,215 78,876 0
SELECTIVE INS GROUP INC COM 816300107 11,008 168,858 SH   DFND 1 8,613 160,245 0
SELECTIVE INS GROUP INC COM 816300107 55 837 SH   OTR 1 376 461 0
SELECTIVE INS GROUP INC COM 816300107 62,466 958,208 SH   DFND 01,08 163,562 794,646 0
SELECTIVE INS GROUP INC COM 816300107 663 10,167 SH   DFND 9 10,167 0 0
SELECTIVE INS GROUP INC COM 816300107 1,614 24,761 SH   OTR 01,08 0 24,761 0
SEMTECH CORP COM 816850101 6,530 123,440 SH   DFND 1 8,112 115,328 0
SEMTECH CORP COM 816850101 32 605 SH   OTR 1 475 130 0
SEMTECH CORP COM 816850101 53,376 1,008,993 SH   DFND 01,08 116,307 892,686 0
SEMTECH CORP COM 816850101 636 12,019 SH   DFND 9 12,019 0 0
SEMTECH CORP COM 816850101 1,461 27,614 SH   OTR 01,08 0 27,614 0
SEMPRA ENERGY COM 816851109 160,404 1,058,910 SH   DFND 1 727,177 326,557 5,176
SEMPRA ENERGY COM 816851109 9,197 60,717 SH   OTR 1 52,640 6,975 1,102
SEMPRA ENERGY COM 816851109 310,857 2,052,130 SH   DFND 01,08 148,654 1,903,476 0
SEMPRA ENERGY COM 816851109 70,740 466,991 SH   DFND 9 466,991 0 0
SEMPRA ENERGY COM 816851109 17,800 117,504 SH   OTR 01,08 0 117,504 0
SENECA FOODS CORP NEW COM 817070501 459 11,243 SH   DFND 1 1,125 10,118 0
SENECA FOODS CORP NEW COM 817070501 10 250 SH   OTR 1 250 0 0
SENECA FOODS CORP NEW COM 817070501 3,314 81,249 SH   DFND 01,08 8,695 72,554 0
SERVICE CORP INTL COM 817565104 3,971 86,263 SH   DFND 1 39,139 47,124 0
SERVICE CORP INTL COM 817565104 187 4,071 SH   OTR 1 2,166 1,710 195
SERVICE CORP INTL COM 817565104 58,901 1,279,613 SH   DFND 01,08 27,949 1,251,664 0
SERVICE CORP INTL COM 817565104 1,494 32,456 SH   DFND 9 32,456 0 0
SERVICE CORP INTL COM 817565104 3,507 76,190 SH   OTR 01,08 0 76,190 0
SESEN BIO INC COM 817763105 173 166,047 SH   DFND 01,08 0 166,047 0
SHAKE SHACK INC COM 819047101 1,725 28,953 SH   DFND 1 2,504 26,449 0
SHAKE SHACK INC COM 819047101 57 964 SH   OTR 1 425 539 0
SHAKE SHACK INC COM 819047101 19,778 332,006 SH   DFND 01,08 20,227 311,779 0
SHAKE SHACK INC COM 819047101 271 4,544 SH   DFND 9 4,544 0 0
SHAKE SHACK INC CL A 819047101 932 15,640 SH   OTR 01,08 0 15,640 0
SHARPS COMPLIANCE CORP COM 820017101 32 7,582 SH   DFND 1 0 7,582 0
SHARPS COMPLIANCE CORP COM 820017101 170 40,304 SH   DFND 01,08 22,169 18,135 0
SHARPSPRING INC COM 820054104 85 7,424 SH   DFND 1 39 7,385 0
SHARPSPRING INC COM 820054104 1,225 106,768 SH   DFND 01,08 2,641 104,127 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 55 2,738 SH   DFND 1 0 2,738 0
SHELL MIDSTREAM PARTNERS L P COM 822634101 172 8,490 SH   OTR 1 5,880 2,610 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,965 97,244 SH   OTR 01,08 0 97,244 0
SHERWIN WILLIAMS CO COM 824348106 87,034 149,148 SH   DFND 1 61,876 87,110 162
SHERWIN WILLIAMS CO COM 824348106 4,775 8,182 SH   OTR 1 7,795 334 53
SHERWIN WILLIAMS CO COM 824348106 346,093 593,093 SH   DFND 01,08 24,193 568,900 0
SHERWIN WILLIAMS CO COM 824348106 80,345 137,685 SH   DFND 9 137,685 0 0
SHERWIN WILLIAMS CO COM 824348106 22,453 38,478 SH   OTR 01,08 0 38,478 0
SHILOH INDS INC COM 824543102 12 3,491 SH   DFND 1 60 3,431 0
SHILOH INDS INC COM 824543102 137 38,367 SH   DFND 01,08 8,095 30,272 0
SHINHAN FINANCIAL GROUP CO L COM 824596100 12,172 319,719 SH   DFND 1 307,709 11,614 396
SHINHAN FINANCIAL GROUP CO L COM 824596100 1,531 40,215 SH   OTR 1 36,402 3,777 36
SHINHAN FINANCIAL GROUP CO L COM 824596100 37,518 985,496 SH   DFND 01,08 942,463 43,033 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,525 197,663 SH   OTR 01,08 0 197,663 0
SHOE CARNIVAL INC COM 824889109 10,272 275,549 SH   DFND 1 2,361 273,188 0
SHOE CARNIVAL INC COM 824889109 16 431 SH   OTR 1 151 280 0
SHOE CARNIVAL INC COM 824889109 14,717 394,759 SH   DFND 01,08 286,315 108,444 0
SHOE CARNIVAL INC COM 824889109 64 1,726 SH   DFND 9 1,726 0 0
SHORE BANCSHARES INC COM 825107105 175 10,084 SH   DFND 1 1,220 8,864 0
SHORE BANCSHARES INC COM 825107105 2,316 133,419 SH   DFND 01,08 6,673 126,746 0
SHUTTERSTOCK INC COM 825690100 764 17,811 SH   DFND 1 1,570 16,241 0
SHUTTERSTOCK INC COM 825690100 22 508 SH   OTR 1 224 284 0
SHUTTERSTOCK INC COM 825690100 9,352 218,106 SH   DFND 01,08 16,658 201,448 0
SHUTTERSTOCK INC COM 825690100 105 2,446 SH   DFND 9 2,446 0 0
SHUTTERSTOCK INC COM 825690100 634 14,780 SH   OTR 01,08 0 14,780 0
SI BONE INC COM 825704109 453 21,053 SH   DFND 1 97 20,956 0
SI BONE INC COM 825704109 4,158 193,402 SH   DFND 01,08 24,804 168,598 0
SI BONE INC COM 825704109 224 10,423 SH   OTR 01,08 0 10,423 0
SIBANYE STILLWATER COM 825724206 276 27,778 SH   DFND 1 27,412 366 0
SIBANYE STILLWATER COM 825724206 29 2,967 SH   OTR 1 2,967 0 0
SIBANYE STILLWATER COM 825724206 10,015 1,008,545 SH   DFND 01,08 1,008,545 0 0
SIEBERT FINL CORP COM 826176109 46 5,346 SH   DFND 1 61 5,285 0
SIEBERT FINL CORP COM 826176109 809 93,544 SH   DFND 01,08 21,558 71,986 0
SIFCO INDS INC COM 826546103 4 1,040 SH   DFND 1 0 1,040 0
SIFCO INDS INC COM 826546103 39 9,778 SH   DFND 01,08 4,377 5,401 0
SIGMA LABS INC COM 826598302 3 3,500 SH   DFND 1 3,500 0 0
SIGMA LABS INC COM 826598302 9 9,043 SH   DFND 01,08 0 9,043 0
SIGA TECHNOLOGIES INC COM 826917106 171 35,837 SH   DFND 1 445 35,392 0
SIGA TECHNOLOGIES INC COM 826917106 2,959 620,397 SH   DFND 01,08 32,137 588,260 0
SIGA TECHNOLOGIES INC COM 826917106 44 9,251 SH   DFND 9 9,251 0 0
SILICON LABORATORIES INC COM 826919102 5,064 43,666 SH   DFND 1 4,281 39,385 0
SILICON LABORATORIES INC COM 826919102 52 447 SH   OTR 1 243 204 0
SILICON LABORATORIES INC COM 826919102 72,086 621,534 SH   DFND 01,08 38,044 583,490 0
SILICON LABORATORIES INC COM 826919102 885 7,628 SH   DFND 9 7,628 0 0
SILICON LABORATORIES INC COM 826919102 2,097 18,079 SH   OTR 01,08 0 18,079 0
SILGAN HOLDINGS INC COM 827048109 4,859 156,323 SH   DFND 1 142,828 12,418 1,077
SILGAN HOLDINGS INC COM 827048109 486 15,627 SH   OTR 1 13,398 2,229 0
SILGAN HOLDINGS INC COM 827048109 17,328 557,542 SH   DFND 01,08 23,533 534,009 0
SILGAN HOLDINGS INC COM 827048109 436 14,019 SH   DFND 9 14,019 0 0
SILGAN HOLDINGS INC COM 827048109 1,435 46,172 SH   OTR 01,08 0 46,172 0
SILVERCREST ASSET MGMT GROUP COM 828359109 52 4,153 SH   DFND 1 77 4,076 0
SILVERCREST ASSET MGMT GROUP COM 828359109 1,113 88,469 SH   DFND 01,08 2,235 86,234 0
SIMMONS 1ST NATL CORP COM 828730200 13,533 505,161 SH   DFND 1 25,595 479,566 0
SIMMONS 1ST NATL CORP COM 828730200 110 4,100 SH   OTR 1 2,276 1,824 0
SIMMONS 1ST NATL CORP COM 828730200 41,453 1,547,314 SH   DFND 01,08 480,595 1,066,719 0
SIMMONS 1ST NATL CORP COM 828730200 421 15,701 SH   DFND 9 15,701 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,079 40,289 SH   OTR 01,08 0 40,289 0
SIMON PPTY GROUP INC NEW COM 828806109 132,269 887,951 SH   DFND 1 538,479 344,397 5,075
SIMON PPTY GROUP INC NEW COM 828806109 12,654 84,946 SH   OTR 1 66,450 16,287 2,209
SIMON PPTY GROUP INC NEW COM 828806109 466,680 3,132,920 SH   DFND 01,08 1,020,129 2,112,791 0
SIMON PPTY GROUP INC NEW COM 828806109 237,445 1,594,020 SH   DFND 9 1,594,020 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34 225 SH   OTR 01,08 0 225 0
SIMON PPTY GROUP INC NEW COM 828806109 19,054 127,914 SH   OTR 01,08 0 127,914 0
SIMPSON MANUFACTURING CO INC COM 829073105 22,041 274,722 SH   DFND 1 67,452 206,802 468
SIMPSON MANUFACTURING CO INC COM 829073105 1,984 24,734 SH   OTR 1 5,119 19,615 0
SIMPSON MANUFACTURING CO INC COM 829073105 54,608 680,638 SH   DFND 01,08 210,814 469,824 0
SIMPSON MANUFACTURING CO INC COM 829073105 443 5,516 SH   DFND 9 5,516 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,482 18,477 SH   OTR 01,08 0 18,477 0
SIMULATIONS PLUS INC COM 829214105 550 18,923 SH   DFND 1 142 18,781 0
SIMULATIONS PLUS INC COM 829214105 4,427 152,290 SH   DFND 01,08 23,865 128,425 0
SIMULATIONS PLUS INC COM 829214105 41 1,395 SH   DFND 9 1,395 0 0
SINCLAIR BROADCAST GROUP INC COM 829226109 7,023 210,655 SH   DFND 1 113,306 97,349 0
SINCLAIR BROADCAST GROUP INC COM 829226109 216 6,471 SH   OTR 1 6,371 100 0
SINCLAIR BROADCAST GROUP INC COM 829226109 14,397 431,812 SH   DFND 01,08 125,366 306,446 0
SINCLAIR BROADCAST GROUP INC COM 829226109 299 8,957 SH   DFND 9 8,957 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 4 129 SH   OTR 01,08 0 129 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,280 38,400 SH   OTR 01,08 0 38,400 0
SKECHERS U S A INC COM 830566105 3,978 92,098 SH   DFND 1 19,573 72,525 0
SKECHERS U S A INC COM 830566105 27 630 SH   OTR 1 426 52 152
SKECHERS U S A INC COM 830566105 43,098 997,872 SH   DFND 01,08 77,401 920,471 0
SKECHERS U S A INC COM 830566105 985 22,801 SH   DFND 9 22,801 0 0
SKECHERS U S A INC CL A 830566105 2,822 65,342 SH   OTR 01,08 0 65,342 0
SKYLINE CHAMPION CORPORATION COM 830830105 5,077 160,158 SH   DFND 1 127,224 32,934 0
SKYLINE CHAMPION CORPORATION COM 830830105 478 15,068 SH   OTR 1 15,068 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 17,179 541,917 SH   DFND 01,08 21,821 520,096 0
SKYLINE CHAMPION CORPORATION COM 830830105 248 7,822 SH   DFND 9 7,822 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 749 23,620 SH   OTR 01,08 0 23,620 0
SKYWEST INC COM 830879102 8,955 138,564 SH   DFND 1 11,020 127,544 0
SKYWEST INC COM 830879102 117 1,813 SH   OTR 1 905 908 0
SKYWEST INC COM 830879102 42,870 663,319 SH   DFND 01,08 135,432 527,887 0
SKYWEST INC COM 830879102 91 1,407 SH   DFND 9 1,407 0 0
SKYWEST INC COM 830879102 1,358 21,017 SH   OTR 01,08 0 21,017 0
SMITH A O CORP COM 831865209 13,866 291,051 SH   DFND 1 115,579 175,400 72
SMITH A O CORP COM 831865209 283 5,947 SH   OTR 1 5,640 182 125
SMITH A O CORP COM 831865209 45,602 957,223 SH   DFND 01,08 32,072 925,151 0
SMITH A O CORP COM 831865209 10,879 228,363 SH   DFND 9 228,363 0 0
SMITH A O CORP COM 831865209 3,239 67,991 SH   OTR 01,08 0 67,991 0
SMITH MICRO SOFTWARE INC COM 832154207 5 1,292 SH   DFND 1 0 1,292 0
SMITH MICRO SOFTWARE INC COM 832154207 195 48,972 SH   DFND 01,08 2,267 46,705 0
SMUCKER J M CO COM 832696405 42,159 404,868 SH   DFND 1 157,010 247,335 523
SMUCKER J M CO COM 832696405 2,501 24,014 SH   OTR 1 16,533 7,392 89
SMUCKER J M CO COM 832696405 84,971 816,011 SH   DFND 01,08 28,052 787,959 0
SMUCKER J M CO COM 832696405 22,600 217,034 SH   DFND 9 217,034 0 0
SMUCKER J M CO COM NEW 832696405 4,951 47,543 SH   OTR 01,08 0 47,543 0
SNAP ON INC COM 833034101 41,150 242,914 SH   DFND 1 122,182 119,852 880
SNAP ON INC COM 833034101 1,755 10,359 SH   OTR 1 9,609 495 255
SNAP ON INC COM 833034101 78,407 462,852 SH   DFND 01,08 78,832 384,020 0
SNAP ON INC COM 833034101 24,973 147,421 SH   DFND 9 147,421 0 0
SNAP ON INC COM 833034101 3,873 22,862 SH   OTR 01,08 0 22,862 0
SOCIEDAD QUIMICA MINERA DE C COM 833635105 1,697 63,591 SH   DFND 1 60,898 2,659 34
SOCIEDAD QUIMICA MINERA DE C COM 833635105 142 5,327 SH   OTR 1 5,133 177 17
SOCIEDAD QUIMICA MINERA DE C COM 833635105 9,670 362,294 SH   DFND 01,08 345,947 16,347 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,339 50,177 SH   OTR 01,08 0 50,177 0
SOLENO THERAPEUTICS INC COM 834203200 69 23,618 SH   DFND 01,08 0 23,618 0
SOLIGENIX INC COM 834223307 30 20,623 SH   DFND 01,08 6 20,617 0
SOLITON INC COM 834251100 136 12,416 SH   DFND 1 0 12,416 0
SOLITON INC COM 834251100 836 76,098 SH   DFND 01,08 17,243 58,855 0
SONOCO PRODS CO COM 835495102 2,596 42,062 SH   DFND 1 21,312 20,750 0
SONOCO PRODS CO COM 835495102 172 2,780 SH   OTR 1 1,113 1,525 142
SONOCO PRODS CO COM 835495102 42,854 694,322 SH   DFND 01,08 6,296 688,026 0
SONOCO PRODS CO COM 835495102 1,187 19,240 SH   DFND 9 19,240 0 0
SONOCO PRODS CO COM 835495102 2,575 41,724 SH   OTR 01,08 0 41,724 0
SONY CORP COM 835699307 38,744 569,760 SH   DFND 1 542,264 26,620 876
SONY CORP COM 835699307 4,764 70,063 SH   OTR 1 65,874 3,995 194
SONY CORP COM 835699307 15,824 232,709 SH   DFND 01,08 126,629 106,080 0
SONY CORP SPONSORED ADR 835699307 36,073 530,491 SH   OTR 01,08 0 530,491 0
SOUTH JERSEY INDS INC COM 838518108 3,252 98,618 SH   DFND 1 13,919 84,699 0
SOUTH JERSEY INDS INC COM 838518108 121 3,681 SH   OTR 1 1,619 2,062 0
SOUTH JERSEY INDS INC COM 838518108 34,867 1,057,202 SH   DFND 01,08 81,231 975,971 0
SOUTH JERSEY INDS INC COM 838518108 397 12,051 SH   DFND 9 12,051 0 0
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SOUTHERN CO COM 842587107 17,435 273,699 SH   OTR 1 214,974 55,881 2,844
SOUTHERN CO COM 842587107 498,786 7,830,241 SH   DFND 01,08 662,648 7,167,593 0
SOUTHERN CO COM 842587107 93,111 1,461,716 SH   DFND 9 1,461,716 0 0
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SOUTHERN FIRST BANCSHARES IN COM 842873101 3,399 79,997 SH   DFND 01,08 6,102 73,895 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 135 3,176 SH   OTR 01,08 0 3,176 0
SOUTHERN MO BANCORP INC COM 843380106 216 5,631 SH   DFND 1 88 5,543 0
SOUTHERN MO BANCORP INC COM 843380106 3,191 83,192 SH   DFND 01,08 3,647 79,545 0
SOUTHERN NATL BANCORP OF VA COM 843395104 217 13,259 SH   DFND 1 265 12,994 0
SOUTHERN NATL BANCORP OF VA COM 843395104 3,299 201,752 SH   DFND 01,08 6,495 195,257 0
SOUTHWEST AIRLS CO COM 844741108 48,063 890,383 SH   DFND 1 400,948 487,395 2,040
SOUTHWEST AIRLS CO COM 844741108 1,856 34,386 SH   OTR 1 31,920 2,009 457
SOUTHWEST AIRLS CO COM 844741108 191,299 3,543,893 SH   DFND 01,08 369,658 3,174,235 0
SOUTHWEST AIRLS CO COM 844741108 33,189 614,835 SH   DFND 9 614,835 0 0
SOUTHWEST AIRLS CO COM 844741108 11,842 219,371 SH   OTR 01,08 0 219,371 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 30,661 403,596 SH   DFND 1 40,219 362,605 772
SOUTHWEST GAS HOLDINGS INC COM 844895102 423 5,567 SH   OTR 1 5,550 17 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 84,277 1,109,347 SH   DFND 01,08 373,510 735,837 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 684 9,010 SH   DFND 9 9,010 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,730 22,770 SH   OTR 01,08 0 22,770 0
SOUTHWESTERN ENERGY CO COM 845467109 3,170 1,309,796 SH   DFND 1 129,926 1,179,870 0
SOUTHWESTERN ENERGY CO COM 845467109 29 11,798 SH   OTR 1 2,449 9,349 0
SOUTHWESTERN ENERGY CO COM 845467109 17,203 7,108,701 SH   DFND 01,08 1,199,495 5,909,206 0
SOUTHWESTERN ENERGY CO COM 845467109 185 76,458 SH   DFND 9 76,458 0 0
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SPARTAN MTRS INC COM 846819100 262 14,476 SH   OTR 01,08 0 14,476 0
SPARTANNASH CO COM 847215100 901 63,260 SH   DFND 1 10,299 52,961 0
SPARTANNASH CO COM 847215100 33 2,333 SH   OTR 1 860 1,473 0
SPARTANNASH CO COM 847215100 6,380 448,011 SH   DFND 01,08 51,363 396,648 0
SPARTANNASH CO COM 847215100 102 7,159 SH   DFND 9 7,159 0 0
SPARTANNASH CO COM 847215100 216 15,151 SH   OTR 01,08 0 15,151 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 6,791 93,174 SH   DFND 1 24,757 68,417 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 160 2,199 SH   OTR 1 1,651 406 142
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 42,024 576,619 SH   DFND 01,08 164,855 411,764 0
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 13,138 180,263 SH   DFND 9 180,263 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,145 43,150 SH   OTR 01,08 0 43,150 0
SPIRIT AIRLS INC COM 848577102 6,219 154,272 SH   DFND 1 2,617 151,655 0
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SPIRIT AIRLS INC COM 848577102 1,150 28,532 SH   OTR 01,08 0 28,532 0
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SPLUNK INC COM 848637104 3,403 22,724 SH   OTR 1 8,040 980 13,704
SPLUNK INC COM 848637104 95,297 636,288 SH   DFND 01,08 24,264 612,024 0
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SPLUNK INC COM 848637104 9,737 65,013 SH   OTR 01,08 0 65,013 0
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SPRING BK PHARMACEUTICALS IN COM 849431101 61 38,322 SH   DFND 01,08 7,154 31,168 0
SQUARE INC COM 852234103 14,562 232,766 SH   DFND 1 93,879 138,866 21
SQUARE INC COM 852234103 740 11,835 SH   OTR 1 10,824 751 260
SQUARE INC COM 852234103 88,675 1,417,439 SH   DFND 01,08 54,478 1,362,961 0
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SQUARE INC CL A 852234103 11,205 179,106 SH   OTR 01,08 0 179,106 0
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STAAR SURGICAL CO COM 852312305 12 345 SH   OTR 1 255 90 0
STAAR SURGICAL CO COM 852312305 16,646 473,304 SH   DFND 01,08 41,515 431,789 0
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STAMPS COM INC COM 852857200 54 651 SH   OTR 1 374 277 0
STAMPS COM INC COM 852857200 16,836 201,583 SH   DFND 01,08 25,541 176,042 0
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STANDARD MTR PRODS INC COM 853666105 9,867 185,392 SH   DFND 1 4,421 180,971 0
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STANDARD MTR PRODS INC COM 853666105 22,103 415,308 SH   DFND 01,08 185,889 229,419 0
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STANLEY BLACK & DECKER INC COM 854502101 58,203 351,172 SH   DFND 1 161,049 189,676 447
STANLEY BLACK & DECKER INC COM 854502101 2,385 14,392 SH   OTR 1 13,836 453 103
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STARBUCKS CORP COM 855244109 57,976 659,414 SH   OTR 1 544,416 75,608 39,390
STARBUCKS CORP COM 855244109 916,802 10,427,686 SH   DFND 01,08 2,081,256 8,346,430 0
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STATE AUTO FINL CORP COM 855707105 6,259 201,772 SH   DFND 01,08 21,451 180,321 0
STATE AUTO FINL CORP COM 855707105 100 3,238 SH   DFND 9 3,238 0 0
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STEEL DYNAMICS INC COM 858119100 57,195 1,680,227 SH   DFND 01,08 194,945 1,485,282 0
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STEPAN CO COM 858586100 8,986 87,716 SH   DFND 1 35,011 52,439 266
STEPAN CO COM 858586100 353 3,447 SH   OTR 1 2,481 966 0
STEPAN CO COM 858586100 27,913 272,486 SH   DFND 01,08 54,943 217,543 0
STEPAN CO COM 858586100 432 4,214 SH   DFND 9 4,214 0 0
STEPAN CO COM 858586100 961 9,381 SH   OTR 01,08 0 9,381 0
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STERICYCLE INC COM 858912108 1,930 30,243 SH   OTR 1 27,896 1,590 757
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STERICYCLE INC COM 858912108 2,424 37,985 SH   OTR 01,08 0 37,985 0
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STERLING CONSTRUCTION CO INC COM 859241101 3,984 282,936 SH   DFND 01,08 13,055 269,881 0
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STIFEL FINL CORP COM 860630102 72,007 1,187,249 SH   DFND 01,08 283,549 903,700 0
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STMICROELECTRONICS N V COM 861012102 1,253 46,579 SH   OTR 1 43,401 2,094 1,084
STMICROELECTRONICS N V COM 861012102 4,016 149,230 SH   DFND 01,08 91,433 57,797 0
STOCK YDS BANCORP INC COM 861025104 1,147 27,941 SH   DFND 1 3,349 24,592 0
STOCK YDS BANCORP INC COM 861025104 8 185 SH   OTR 1 185 0 0
STOCK YDS BANCORP INC COM 861025104 10,201 248,443 SH   DFND 01,08 33,918 214,525 0
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STRATUS PPTYS INC COM 863167201 127 4,088 SH   DFND 1 52 4,036 0
STRATUS PPTYS INC COM 863167201 1,998 64,504 SH   DFND 01,08 5,287 59,217 0
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STRYKER CORP COM 863667101 489,934 2,333,686 SH   DFND 01,08 74,528 2,259,158 0
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STRYKER CORP COM 863667101 32,764 156,063 SH   OTR 01,08 0 156,063 0
STURM RUGER & CO INC COM 864159108 950 20,203 SH   DFND 1 1,891 18,312 0
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SUNCOR ENERGY INC NEW COM 867224107 21,015 640,707 SH   OTR 01,08 0 640,707 0
SUNESIS PHARMACEUTICALS INC COM 867328700 59 174,004 SH   DFND 01,08 23 173,981 0
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SUNSTONE HOTEL INVS INC NEW COM 867892101 19,740 1,418,137 SH   DFND 1 16,290 1,401,847 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1,638 SH   OTR 1 1,003 635 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 62,440 4,485,653 SH   DFND 01,08 2,147,857 2,337,796 0
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SUPERIOR INDS INTL INC COM 868168105 252 68,394 SH   DFND 01,08 15,207 53,187 0
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SUPERIOR GRP OF COMPANIES IN COM 868358102 1,610 118,871 SH   DFND 01,08 17,225 101,646 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,186 50,004 SH   DFND 1 5,628 44,376 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 25 1,068 SH   OTR 1 437 631 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 13,958 588,467 SH   DFND 01,08 51,958 536,509 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 203 8,560 SH   DFND 9 8,560 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 519 21,868 SH   OTR 01,08 0 21,868 0
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SURMODICS INC COM 868873100 24 570 SH   OTR 1 317 253 0
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SYNALLOY CP DEL COM 871565107 1,070 82,891 SH   DFND 01,08 4,647 78,244 0
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SYNOPSYS INC COM 871607107 1,840 13,216 SH   OTR 1 12,241 588 387
SYNOPSYS INC COM 871607107 150,338 1,080,016 SH   DFND 01,08 30,150 1,049,866 0
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SYSCO CORP COM 871829107 17,169 200,717 SH   OTR 1 136,087 62,517 2,113
SYSCO CORP COM 871829107 339,798 3,972,392 SH   DFND 01,08 410,228 3,562,164 0
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TCF FINANCIAL CORPORATION NE COM 872307103 90 1,915 SH   OTR 1 899 880 136
TCF FINANCIAL CORPORATION NE COM 872307103 69,418 1,483,283 SH   DFND 01,08 429,870 1,053,413 0
TCF FINANCIAL CORPORATION NE COM 872307103 1,263 26,996 SH   DFND 9 26,996 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 2,993 63,945 SH   OTR 01,08 0 63,945 0
TELA BIO INC COM 872381108 134 10,348 SH   DFND 01,08 0 10,348 0
TESSCO TECHNOLOGIES INC COM 872386107 224 19,956 SH   DFND 1 1,462 18,494 0
TESSCO TECHNOLOGIES INC COM 872386107 1,149 102,374 SH   DFND 01,08 29,881 72,493 0
TESSCO TECHNOLOGIES INC COM 872386107 40 3,563 SH   OTR 01,08 0 3,563 0
TJX COS INC NEW COM 872540109 270,723 4,433,713 SH   DFND 1 2,754,590 1,642,897 36,226
TJX COS INC NEW COM 872540109 31,419 514,566 SH   OTR 1 442,415 59,149 13,002
TJX COS INC NEW COM 872540109 534,104 8,747,192 SH   DFND 01,08 309,143 8,438,049 0
TJX COS INC NEW COM 872540109 131,174 2,148,280 SH   DFND 9 2,148,280 0 0
TJX COS INC NEW COM 872540109 30,623 501,530 SH   OTR 01,08 0 501,530 0
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T MOBILE US INC COM 872590104 487 6,213 SH   OTR 1 5,467 544 202
T MOBILE US INC COM 872590104 175,080 2,232,594 SH   DFND 01,08 60,661 2,171,933 0
T MOBILE US INC COM 872590104 34,367 438,248 SH   DFND 9 438,248 0 0
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TABULA RASA HEALTHCARE INC COM 873379101 1,275 26,182 SH   DFND 1 12,633 13,549 0
TABULA RASA HEALTHCARE INC COM 873379101 29 594 SH   OTR 1 436 158 0
TABULA RASA HEALTHCARE INC COM 873379101 10,368 212,992 SH   DFND 01,08 6,850 206,142 0
TABULA RASA HEALTHCARE INC COM 873379101 133 2,741 SH   DFND 9 2,741 0 0
TABULA RASA HEALTHCARE INC COM 873379101 451 9,256 SH   OTR 01,08 0 9,256 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 194,668 3,350,569 SH   DFND 1 3,273,264 74,265 3,040
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 26,140 449,913 SH   OTR 1 399,467 47,677 2,769
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 148,062 2,548,404 SH   DFND 01,08 2,226,003 322,401 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,737 29,900 SH   DFND 9 29,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125,597 2,161,741 SH   OTR 01,08 0 2,161,741 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25,011 204,286 SH   DFND 1 73,739 130,310 237
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 690 5,639 SH   OTR 1 5,214 425 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 103,430 844,813 SH   DFND 01,08 81,377 763,436 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,773 202,343 SH   DFND 9 202,343 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5,784 47,247 SH   OTR 01,08 0 47,247 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 22,079 1,119,074 SH   DFND 1 1,102,662 16,412 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,675 135,576 SH   OTR 1 124,405 10,144 1,027
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 49,144 2,490,804 SH   DFND 01,08 2,490,804 0 0
TAL EDUCATION GROUP COM 874080104 4,270 88,584 SH   DFND 1 30,805 57,779 0
TAL EDUCATION GROUP COM 874080104 95 1,976 SH   OTR 1 1,888 88 0
TAL EDUCATION GROUP COM 874080104 68,796 1,427,294 SH   DFND 01,08 1,427,294 0 0
TAL EDUCATION GROUP COM 874080104 21,193 439,687 SH   DFND 9 439,687 0 0
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TALEND S A ADS 874224207 498 12,741 SH   OTR 01,08 0 12,741 0
TALLGRASS ENERGY LP COM 874696107 273 12,325 SH   DFND 1 12,325 0 0
TALLGRASS ENERGY LP COM 874696107 1,562 70,627 SH   DFND 01,08 50,981 19,646 0
TALLGRASS ENERGY LP COM 874696107 544 24,585 SH   DFND 9 24,585 0 0
TANDEM DIABETES CARE INC COM 875372203 2,916 48,922 SH   DFND 1 3,543 45,379 0
TANDEM DIABETES CARE INC COM 875372203 20 342 SH   OTR 1 274 68 0
TANDEM DIABETES CARE INC COM 875372203 37,154 623,284 SH   DFND 01,08 41,276 582,008 0
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TANDEM DIABETES CARE INC COM NEW 875372203 1,468 24,632 SH   OTR 01,08 0 24,632 0
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TANGER FACTORY OUTLET CTRS I COM 875465106 5 323 SH   OTR 1 163 160 0
TANGER FACTORY OUTLET CTRS I COM 875465106 22,553 1,531,072 SH   DFND 01,08 265,023 1,266,049 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,850 193,494 SH   DFND 9 193,494 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 570 38,721 SH   OTR 01,08 0 38,721 0
TAPESTRY INC COM 876030107 20,577 762,971 SH   DFND 1 216,323 544,788 1,860
TAPESTRY INC COM 876030107 1,133 41,997 SH   OTR 1 23,848 17,823 326
TAPESTRY INC COM 876030107 53,355 1,978,317 SH   DFND 01,08 55,598 1,922,719 0
TAPESTRY INC COM 876030107 12,792 474,301 SH   DFND 9 474,301 0 0
TAPESTRY INC COM 876030107 3,102 115,020 SH   OTR 01,08 0 115,020 0
TARONIS TECHNOLOGIES INC COM 876214206 30 33,358 SH   DFND 01,08 0 33,358 0
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TECH DATA CORP COM 878237106 38 268 SH   OTR 1 203 65 0
TECH DATA CORP COM 878237106 81,596 568,216 SH   DFND 01,08 89,177 479,039 0
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TECK RESOURCES LTD CL B 878742204 3,956 227,759 SH   OTR 01,08 0 227,759 0
TEJON RANCH CO COM 879080109 368 23,040 SH   DFND 1 7,758 15,282 0
TEJON RANCH CO COM 879080109 3,834 239,943 SH   DFND 01,08 23,362 216,581 0
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TELEDYNE TECHNOLOGIES INC COM 879360105 7,249 20,919 SH   DFND 1 5,951 14,968 0
TELEDYNE TECHNOLOGIES INC COM 879360105 646 1,863 SH   OTR 1 1,631 232 0
TELEDYNE TECHNOLOGIES INC COM 879360105 89,274 257,614 SH   DFND 01,08 8,275 249,339 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8,594 24,799 SH   DFND 9 24,799 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,268 15,202 SH   OTR 01,08 0 15,202 0
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TELEFLEX INC COM 879369106 396 1,051 SH   OTR 1 932 68 51
TELEFLEX INC COM 879369106 120,599 320,367 SH   DFND 01,08 6,871 313,496 0
TELEFLEX INC COM 879369106 28,877 76,710 SH   DFND 9 76,710 0 0
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TELEPHONE & DATA SYS INC COM 879433829 12,119 476,545 SH   DFND 1 177,188 299,357 0
TELEPHONE & DATA SYS INC COM 879433829 254 9,976 SH   OTR 1 9,831 145 0
TELEPHONE & DATA SYS INC COM 879433829 25,848 1,016,431 SH   DFND 01,08 320,714 695,717 0
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TENNANT CO COM 880345103 60 767 SH   OTR 1 418 349 0
TENNANT CO COM 880345103 16,540 212,273 SH   DFND 01,08 19,428 192,845 0
TENNANT CO COM 880345103 234 2,999 SH   DFND 9 2,999 0 0
TENNANT CO COM 880345103 593 7,614 SH   OTR 01,08 0 7,614 0
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TENNECO INC COM 880349105 6 494 SH   OTR 1 0 494 0
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TENNECO INC COM 880349105 110 8,411 SH   DFND 9 8,411 0 0
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TEVA PHARMACEUTICAL INDS LTD COM 881624209 63,304 6,459,610 SH   DFND 01,08 4,235,841 2,223,769 0
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TEXAS INSTRS INC COM 882508104 456,730 3,560,137 SH   DFND 1 2,356,907 1,187,235 15,995
TEXAS INSTRS INC COM 882508104 29,778 232,115 SH   OTR 1 201,454 23,873 6,788
TEXAS INSTRS INC COM 882508104 915,009 7,132,351 SH   DFND 01,08 475,858 6,656,493 0
TEXAS INSTRS INC COM 882508104 205,829 1,604,402 SH   DFND 9 1,604,402 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 240,318 739,737 SH   DFND 1 304,845 433,926 966
THERMO FISHER SCIENTIFIC INC COM 883556102 12,840 39,523 SH   OTR 1 32,935 5,320 1,268
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THOR INDS INC COM 885160101 252 3,387 SH   OTR 1 3,339 0 48
THOR INDS INC COM 885160101 29,021 390,639 SH   DFND 01,08 9,488 381,151 0
THOR INDS INC COM 885160101 715 9,622 SH   DFND 9 9,622 0 0
THOR INDS INC COM 885160101 1,709 23,009 SH   OTR 01,08 0 23,009 0
TIFFANY & CO NEW COM 886547108 48,782 364,997 SH   DFND 1 123,685 241,040 272
TIFFANY & CO NEW COM 886547108 1,988 14,878 SH   OTR 1 10,227 3,037 1,614
TIFFANY & CO NEW COM 886547108 107,619 805,229 SH   DFND 01,08 23,946 781,283 0
TIFFANY & CO NEW COM 886547108 24,270 181,597 SH   DFND 9 181,597 0 0
TIFFANY & CO NEW COM 886547108 6,682 49,997 SH   OTR 01,08 0 49,997 0
TILLYS INC COM 886885102 214 17,478 SH   DFND 1 1,089 16,389 0
TILLYS INC COM 886885102 2,765 225,674 SH   DFND 01,08 5,671 220,003 0
TILLYS INC CL A 886885102 151 12,329 SH   OTR 01,08 0 12,329 0
TIMBERLAND BANCORP INC COM 887098101 193 6,506 SH   DFND 1 148 6,358 0
TIMBERLAND BANCORP INC COM 887098101 2,439 81,996 SH   DFND 01,08 7,368 74,628 0
TIMKEN CO COM 887389104 3,479 61,788 SH   DFND 1 13,026 48,726 36
TIMKEN CO COM 887389104 39 693 SH   OTR 1 666 27 0
TIMKEN CO COM 887389104 28,734 510,280 SH   DFND 01,08 43,971 466,309 0
TIMKEN CO COM 887389104 679 12,056 SH   DFND 9 12,056 0 0
TIMKEN CO COM 887389104 1,768 31,398 SH   OTR 01,08 0 31,398 0
TIMKENSTEEL CORP COM 887399103 218 27,719 SH   DFND 1 6,411 21,308 0
TIMKENSTEEL CORP COM 887399103 25 3,235 SH   OTR 1 112 3,123 0
TIMKENSTEEL CORP COM 887399103 3,479 442,619 SH   DFND 01,08 19,070 423,549 0
TIMKENSTEEL CORP COM 887399103 53 6,711 SH   DFND 9 6,711 0 0
TIMKENSTEEL CORP COM 887399103 147 18,683 SH   OTR 01,08 0 18,683 0
TITAN PHARMACEUTICALS INC DE COM 888314507 0 624 SH   DFND 1 0 624 0
TITAN PHARMACEUTICALS INC DE COM 888314507 3 14,399 SH   DFND 01,08 939 13,460 0
TOCAGEN INC COM 888846102 1 1,228 SH   DFND 1 86 1,142 0
TOCAGEN INC COM 888846102 13 23,913 SH   OTR 1 0 0 23,913
TOCAGEN INC COM 888846102 122 228,962 SH   DFND 01,08 9,885 219,077 0
TOLL BROTHERS INC COM 889478103 3,510 88,827 SH   DFND 1 45,395 43,432 0
TOLL BROTHERS INC COM 889478103 118 2,987 SH   OTR 1 2,784 56 147
TOLL BROTHERS INC COM 889478103 37,332 944,863 SH   DFND 01,08 57,476 887,387 0
TOLL BROTHERS INC COM 889478103 938 23,746 SH   DFND 9 23,746 0 0
TOLL BROTHERS INC COM 889478103 2,313 58,536 SH   OTR 01,08 0 58,536 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 5,726 62,583 SH   DFND 1 1,957 60,626 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 48 524 SH   OTR 1 288 236 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 19,391 211,925 SH   DFND 01,08 62,433 149,492 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 238 2,605 SH   DFND 9 2,605 0 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 570 6,228 SH   OTR 01,08 0 6,228 0
TOOTSIE ROLL INDS INC COM 890516107 1,024 29,999 SH   DFND 1 2,458 27,541 0
TOOTSIE ROLL INDS INC COM 890516107 2 65 SH   OTR 1 65 0 0
TOOTSIE ROLL INDS INC COM 890516107 9,008 263,844 SH   DFND 01,08 38,422 225,422 0
TOOTSIE ROLL INDS INC COM 890516107 145 4,233 SH   DFND 9 4,233 0 0
TOOTSIE ROLL INDS INC COM 890516107 930 27,227 SH   OTR 01,08 0 27,227 0
TORO CO COM 891092108 3,063 38,440 SH   DFND 1 20,531 17,909 0
TORO CO COM 891092108 56 708 SH   OTR 1 583 0 125
TORO CO COM 891092108 59,821 750,865 SH   DFND 01,08 7,891 742,974 0
TORO CO COM 891092108 1,495 18,762 SH   DFND 9 18,762 0 0
TORO CO COM 891092108 3,540 44,435 SH   OTR 01,08 0 44,435 0
TORONTO DOMINION BK ONT COM 891160509 36,279 646,340 SH   DFND 1 631,272 13,704 1,364
TORONTO DOMINION BK ONT COM 891160509 5,162 91,969 SH   OTR 1 88,155 3,577 237
TORONTO DOMINION BK ONT COM 891160509 21,189 377,494 SH   DFND 01,08 228,685 148,809 0
TORONTO DOMINION BK ONT COM NEW 891160509 42,407 755,509 SH   OTR 01,08 0 755,509 0
TOWNSQUARE MEDIA INC COM 892231101 181 18,198 SH   DFND 1 681 17,517 0
TOWNSQUARE MEDIA INC COM 892231101 368 36,891 SH   DFND 01,08 18,217 18,674 0
TOYOTA MOTOR CORP COM 892331307 75,696 538,605 SH   DFND 1 528,445 9,067 1,093
TOYOTA MOTOR CORP COM 892331307 10,854 77,232 SH   OTR 1 71,152 5,813 267
TOYOTA MOTOR CORP COM 892331307 33,014 234,905 SH   DFND 01,08 134,238 100,667 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 95,577 680,067 SH   OTR 01,08 0 680,067 0
TRACTOR SUPPLY CO COM 892356106 24,586 263,119 SH   DFND 1 90,962 171,900 257
TRACTOR SUPPLY CO COM 892356106 1,477 15,804 SH   OTR 1 12,476 3,310 18
TRACTOR SUPPLY CO COM 892356106 80,700 863,651 SH   DFND 01,08 40,757 822,894 0
TRACTOR SUPPLY CO COM 892356106 19,274 206,272 SH   DFND 9 206,272 0 0
TRACTOR SUPPLY CO COM 892356106 4,611 49,347 SH   OTR 01,08 0 49,347 0
TRADEWEB MKTS INC COM 892672106 228 4,928 SH   DFND 1 2,630 2,298 0
TRADEWEB MKTS INC COM 892672106 10 214 SH   OTR 1 214 0 0
TRADEWEB MKTS INC COM 892672106 6,240 134,633 SH   DFND 01,08 3,229 131,404 0
TRADEWEB MKTS INC COM 892672106 322 6,942 SH   DFND 9 6,942 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 44 3,980 SH   DFND 1 0 3,980 0
TRANSACT TECHNOLOGIES INC COM 892918103 295 26,874 SH   DFND 01,08 9,902 16,972 0
TRANSCAT INC COM 893529107 167 5,233 SH   DFND 1 23 5,210 0
TRANSCAT INC COM 893529107 2,582 81,032 SH   DFND 01,08 8,512 72,520 0
TRANSCONTINENTAL RLTY INVS COM 893617209 184 4,619 SH   DFND 1 70 4,549 0
TRANSCONTINENTAL RLTY INVS COM 893617209 646 16,206 SH   DFND 01,08 4,432 11,774 0
TRANSDIGM GROUP INC COM 893641100 42,850 76,518 SH   DFND 1 24,076 52,426 16
TRANSDIGM GROUP INC COM 893641100 2,380 4,250 SH   OTR 1 4,171 18 61
TRANSDIGM GROUP INC COM 893641100 194,909 348,051 SH   DFND 01,08 11,949 336,102 0
TRANSDIGM GROUP INC COM 893641100 35,738 63,817 SH   DFND 9 63,817 0 0
TRANSDIGM GROUP INC COM 893641100 12,500 22,321 SH   OTR 01,08 0 22,321 0
TRANSPORTADORA DE GAS SUR COM 893870204 4 515 SH   DFND 1 515 0 0
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TRECORA RES COM 894648104 1,556 217,570 SH   DFND 01,08 8,567 209,003 0
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TREDEGAR CORP COM 894650100 76 3,383 SH   OTR 1 3,091 292 0
TREDEGAR CORP COM 894650100 6,862 307,014 SH   DFND 01,08 34,020 272,994 0
TREDEGAR CORP COM 894650100 101 4,513 SH   DFND 9 4,513 0 0
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TRICO BANCSHARES COM 896095106 7,225 177,051 SH   DFND 1 2,948 174,103 0
TRICO BANCSHARES COM 896095106 1 36 SH   OTR 1 36 0 0
TRICO BANCSHARES COM 896095106 18,422 451,415 SH   DFND 01,08 173,723 277,692 0
TRICO BANCSHARES COM 896095106 302 7,391 SH   DFND 9 7,391 0 0
TRICO BANCSHARES COM 896095106 519 12,722 SH   OTR 01,08 0 12,722 0
TRIMAS CORP COM 896215209 1,711 54,473 SH   DFND 1 10,073 44,400 0
TRIMAS CORP COM 896215209 2 77 SH   OTR 1 77 0 0
TRIMAS CORP COM 896215209 15,945 507,633 SH   DFND 01,08 44,918 462,715 0
TRIMAS CORP COM 896215209 291 9,267 SH   DFND 9 9,267 0 0
TRIMAS CORP COM NEW 896215209 590 18,779 SH   OTR 01,08 0 18,779 0
TRIMBLE INC COM 896239100 6,885 165,154 SH   DFND 1 53,838 111,316 0
TRIMBLE INC COM 896239100 1,331 31,919 SH   OTR 1 2,007 29,849 63
TRIMBLE INC COM 896239100 75,621 1,813,878 SH   DFND 01,08 65,252 1,748,626 0
TRIMBLE INC COM 896239100 10,657 255,636 SH   DFND 9 255,636 0 0
TRIMBLE INC COM 896239100 4,329 103,848 SH   OTR 01,08 0 103,848 0
TRINET GROUP INC COM 896288107 2,383 42,092 SH   DFND 1 2,447 39,645 0
TRINET GROUP INC COM 896288107 6 113 SH   OTR 1 10 103 0
TRINET GROUP INC COM 896288107 27,438 484,693 SH   DFND 01,08 25,484 459,209 0
TRINET GROUP INC COM 896288107 428 7,564 SH   DFND 9 7,564 0 0
TRINET GROUP INC COM 896288107 1,648 29,112 SH   OTR 01,08 0 29,112 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 10 10,021 SH   OTR 01,08 0 10,021 0
TRINITY INDS INC COM 896522109 2,260 102,046 SH   DFND 1 43,765 58,281 0
TRINITY INDS INC COM 896522109 65 2,942 SH   OTR 1 2,814 0 128
TRINITY INDS INC COM 896522109 16,612 749,966 SH   DFND 01,08 55,885 694,081 0
TRINITY INDS INC COM 896522109 422 19,048 SH   DFND 9 19,048 0 0
TRINITY INDS INC COM 896522109 1,133 51,139 SH   OTR 01,08 0 51,139 0
TRIPLE-S MGMT CORP COM 896749108 7,695 416,189 SH   DFND 1 2,018 414,171 0
TRIPLE-S MGMT CORP COM 896749108 12,667 685,080 SH   DFND 01,08 435,539 249,541 0
TRIPLE-S MGMT CORP COM 896749108 67 3,639 SH   DFND 9 3,639 0 0
TRIPLE-S MGMT CORP CL B 896749108 188 10,143 SH   OTR 01,08 0 10,143 0
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TRIUMPH GROUP INC NEW COM 896818101 37 1,475 SH   OTR 1 1,112 363 0
TRIUMPH GROUP INC NEW COM 896818101 13,968 552,745 SH   DFND 01,08 28,371 524,374 0
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TRIUMPH GROUP INC NEW COM 896818101 528 20,877 SH   OTR 01,08 0 20,877 0
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TRIPADVISOR INC COM 896945201 157 5,160 SH   OTR 1 3,989 1,065 106
TRIPADVISOR INC COM 896945201 23,475 772,706 SH   DFND 01,08 26,591 746,115 0
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TRIPADVISOR INC COM 896945201 1,603 52,768 SH   OTR 01,08 0 52,768 0
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TRUPANION INC COM 898202106 518 13,827 SH   OTR 1 4,104 9,723 0
TRUPANION INC COM 898202106 11,600 309,675 SH   DFND 01,08 10,246 299,429 0
TRUPANION INC COM 898202106 177 4,713 SH   DFND 9 4,713 0 0
TRUPANION INC COM 898202106 546 14,567 SH   OTR 01,08 0 14,567 0
TRUSTCO BK CORP N Y COM 898349105 2,281 263,133 SH   DFND 1 15,934 247,199 0
TRUSTCO BK CORP N Y COM 898349105 32 3,724 SH   OTR 1 2,110 1,614 0
TRUSTCO BK CORP N Y COM 898349105 10,885 1,255,422 SH   DFND 01,08 239,613 1,015,809 0
TRUSTCO BK CORP N Y COM 898349105 137 15,744 SH   DFND 9 15,744 0 0
TRUSTCO BK CORP N Y COM 898349105 350 40,398 SH   OTR 01,08 0 40,398 0
TRUSTMARK CORP COM 898402102 19,030 551,423 SH   DFND 1 7,607 543,816 0
TRUSTMARK CORP COM 898402102 14 404 SH   OTR 1 287 117 0
TRUSTMARK CORP COM 898402102 49,074 1,422,025 SH   DFND 01,08 552,379 869,646 0
TRUSTMARK CORP COM 898402102 382 11,082 SH   DFND 9 11,082 0 0
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TUCOWS INC COM 898697206 631 10,208 SH   DFND 1 431 9,777 0
TUCOWS INC COM 898697206 5,580 90,326 SH   DFND 01,08 10,241 80,085 0
TUCOWS INC COM 898697206 89 1,444 SH   DFND 9 1,444 0 0
TUCOWS INC COM NEW 898697206 272 4,407 SH   OTR 01,08 0 4,407 0
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TUESDAY MORNING CORP COM 899035505 0 19 SH   OTR 1 19 0 0
TUESDAY MORNING CORP COM 899035505 214 115,934 SH   DFND 01,08 13,509 102,425 0
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TUPPERWARE BRANDS CORP COM 899896104 10 1,219 SH   OTR 1 620 599 0
TUPPERWARE BRANDS CORP COM 899896104 4,607 536,911 SH   DFND 01,08 18,314 518,597 0
TUPPERWARE BRANDS CORP COM 899896104 67 7,821 SH   DFND 9 7,821 0 0
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TURKCELL ILETISIM HIZMETLERI COM 900111204 203 35,058 SH   DFND 1 26,917 8,141 0
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TURKCELL ILETISIM HIZMETLERI COM 900111204 4,517 778,743 SH   DFND 01,08 778,743 0 0
TURQUOISE HILL RES LTD COM 900435108 618 838,804 SH   OTR 01,08 0 838,804 0
TURTLE BEACH CORP COM 900450206 0 32 SH   DFND 1 32 0 0
TURTLE BEACH CORP COM 900450206 253 26,788 SH   DFND 01,08 446 26,342 0
TUTOR PERINI CORP COM 901109108 411 31,966 SH   DFND 1 5,365 26,601 0
TUTOR PERINI CORP COM 901109108 5,621 437,104 SH   DFND 01,08 26,740 410,364 0
TUTOR PERINI CORP COM 901109108 98 7,590 SH   DFND 9 7,590 0 0
TUTOR PERINI CORP COM 901109108 270 20,958 SH   OTR 01,08 0 20,958 0
TWIN DISC INC COM 901476101 109 9,893 SH   DFND 1 88 9,805 0
TWIN DISC INC COM 901476101 1,220 110,666 SH   DFND 01,08 8,563 102,103 0
TWIN DISC INC COM 901476101 61 5,569 SH   OTR 01,08 0 5,569 0
II VI INC COM 902104108 12,419 368,856 SH   DFND 1 7,934 360,922 0
II VI INC COM 902104108 97 2,876 SH   OTR 1 1,117 959 800
II VI INC COM 902104108 52,828 1,568,992 SH   DFND 01,08 369,664 1,199,328 0
II VI INC COM 902104108 467 13,874 SH   DFND 9 13,874 0 0
II VI INC COM 902104108 1,275 37,869 SH   OTR 01,08 0 37,869 0
TYLER TECHNOLOGIES INC COM 902252105 12,070 40,231 SH   DFND 1 19,027 21,204 0
TYLER TECHNOLOGIES INC COM 902252105 156 521 SH   OTR 1 332 156 33
TYLER TECHNOLOGIES INC COM 902252105 84,751 282,486 SH   DFND 01,08 8,324 274,162 0
TYLER TECHNOLOGIES INC COM 902252105 11,638 38,792 SH   DFND 9 38,792 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,876 16,251 SH   OTR 01,08 0 16,251 0
TYSON FOODS INC COM 902494103 54,713 600,977 SH   DFND 1 267,064 333,107 806
TYSON FOODS INC COM 902494103 1,681 18,464 SH   OTR 1 17,260 918 286
TYSON FOODS INC COM 902494103 373,403 4,101,525 SH   DFND 01,08 2,106,098 1,995,427 0
TYSON FOODS INC COM 902494103 42,050 461,884 SH   DFND 9 461,884 0 0
TYSON FOODS INC CL A 902494103 13,859 152,226 SH   OTR 01,08 0 152,226 0
UDR INC COM 902653104 28,569 611,757 SH   DFND 1 149,393 461,867 497
UDR INC COM 902653104 480 10,278 SH   OTR 1 9,497 471 310
UDR INC COM 902653104 123,443 2,643,318 SH   DFND 01,08 641,623 2,001,695 0
UDR INC COM 902653104 49,467 1,059,240 SH   DFND 9 1,059,240 0 0
UDR INC COM 902653104 5,705 122,155 SH   OTR 01,08 0 122,155 0
UFP TECHNOLOGIES INC COM 902673102 577 11,622 SH   DFND 1 764 10,858 0
UFP TECHNOLOGIES INC COM 902673102 4,176 84,169 SH   DFND 01,08 13,243 70,926 0
UFP TECHNOLOGIES INC COM 902673102 154 3,100 SH   OTR 01,08 0 3,100 0
UBS AG LONDON BRH COM 902677780 203 610 SH   DFND 1 610 0 0
UGI CORP NEW COM 902681105 7,927 175,536 SH   DFND 1 66,541 108,995 0
UGI CORP NEW COM 902681105 160 3,540 SH   OTR 1 3,377 55 108
UGI CORP NEW COM 902681105 71,915 1,592,443 SH   DFND 01,08 146,462 1,445,981 0
UGI CORP NEW COM 902681105 11,109 246,003 SH   DFND 9 246,003 0 0
UGI CORP NEW COM 902681105 3,934 87,123 SH   OTR 01,08 0 87,123 0
UMB FINL CORP COM 902788108 21,300 310,316 SH   DFND 1 17,287 293,029 0
UMB FINL CORP COM 902788108 19 281 SH   OTR 1 241 40 0
UMB FINL CORP COM 902788108 61,286 892,857 SH   DFND 01,08 300,838 592,019 0
UMB FINL CORP COM 902788108 564 8,211 SH   DFND 9 8,211 0 0
UMB FINL CORP COM 902788108 1,405 20,463 SH   OTR 01,08 0 20,463 0
USA TRUCK INC COM 902925106 13 1,696 SH   DFND 1 0 1,696 0
USA TRUCK INC COM 902925106 147 19,712 SH   DFND 01,08 5,197 14,515 0
U S GLOBAL INVS INC COM 902952100 3 2,285 SH   DFND 1 0 2,285 0
U S GLOBAL INVS INC COM 902952100 36 24,845 SH   DFND 01,08 2,687 22,158 0
U S GLOBAL INVS INC CL A 902952100 10 6,643 SH   OTR 01,08 0 6,643 0
US BANCORP DEL COM 902973304 323,272 5,452,389 SH   DFND 1 3,611,625 1,810,139 30,625
US BANCORP DEL COM 902973304 39,924 673,364 SH   OTR 1 505,613 134,102 33,649
US BANCORP DEL COM 902973304 595,502 10,043,893 SH   DFND 01,08 440,130 9,603,763 0
US BANCORP DEL COM 902973304 145,261 2,450,012 SH   DFND 9 2,450,012 0 0
US BANCORP DEL COM NEW 902973304 29 485 SH   OTR 01,08 0 485 0
US BANCORP DEL COM NEW 902973304 38,600 651,038 SH   OTR 01,08 0 651,038 0
UMH PPTYS INC COM 903002103 738 46,935 SH   DFND 1 3,526 43,209 200
UMH PPTYS INC COM 903002103 7,407 470,881 SH   DFND 01,08 90,506 380,375 0
UMH PPTYS INC COM 903002103 101 6,420 SH   DFND 9 6,420 0 0
UMH PPTYS INC COM 903002103 268 17,029 SH   OTR 01,08 0 17,029 0
UNUM THERAPEUTICS INC COM 903214104 8 11,721 SH   DFND 01,08 0 11,721 0
ULTRALIFE CORP COM 903899102 15 2,022 SH   DFND 1 0 2,022 0
ULTRALIFE CORP COM 903899102 234 31,603 SH   DFND 01,08 5,690 25,913 0
UMPQUA HLDGS CORP COM 904214103 15,114 853,902 SH   DFND 1 300,864 549,512 3,526
UMPQUA HLDGS CORP COM 904214103 565 31,912 SH   OTR 1 27,052 4,860 0
UMPQUA HLDGS CORP COM 904214103 36,576 2,066,457 SH   DFND 01,08 549,156 1,517,301 0
UMPQUA HLDGS CORP COM 904214103 676 38,205 SH   DFND 9 38,205 0 0
UMPQUA HLDGS CORP COM 904214103 1,625 91,794 SH   OTR 01,08 0 91,794 0
UNDER ARMOUR INC COM 904311107 7,711 356,996 SH   DFND 1 131,869 224,717 410
UNDER ARMOUR INC COM 904311107 280 12,955 SH   OTR 1 11,817 845 293
UNDER ARMOUR INC COM 904311107 28,945 1,340,058 SH   DFND 01,08 42,538 1,297,520 0
UNDER ARMOUR INC COM 904311107 6,293 291,363 SH   DFND 9 291,363 0 0
UNDER ARMOUR INC CL A 904311107 4,066 188,228 SH   OTR 01,08 0 188,228 0
UNDER ARMOUR INC COM 904311206 7,019 365,936 SH   DFND 1 133,969 231,582 385
UNDER ARMOUR INC COM 904311206 218 11,377 SH   OTR 1 10,906 196 275
UNDER ARMOUR INC COM 904311206 26,401 1,376,502 SH   DFND 01,08 44,784 1,331,718 0
UNDER ARMOUR INC COM 904311206 6,511 339,445 SH   DFND 9 339,445 0 0
UNDER ARMOUR INC CL C 904311206 1,830 95,419 SH   OTR 01,08 0 95,419 0
UNIFI INC COM 904677200 635 25,158 SH   DFND 1 7,414 17,744 0
UNIFI INC COM 904677200 15 592 SH   OTR 1 323 269 0
UNIFI INC COM 904677200 4,236 167,681 SH   DFND 01,08 14,800 152,881 0
UNIFI INC COM 904677200 58 2,310 SH   DFND 9 2,310 0 0
UNIFI INC COM NEW 904677200 195 7,710 SH   OTR 01,08 0 7,710 0
UNIFIRST CORP MASS COM 904708104 24,828 122,924 SH   DFND 1 42,836 78,468 1,620
UNIFIRST CORP MASS COM 904708104 851 4,213 SH   OTR 1 3,344 869 0
UNIFIRST CORP MASS COM 904708104 49,107 243,126 SH   DFND 01,08 82,080 161,046 0
UNIFIRST CORP MASS COM 904708104 579 2,866 SH   DFND 9 2,866 0 0
UNIFIRST CORP MASS COM 904708104 1,594 7,894 SH   OTR 01,08 0 7,894 0
UNILEVER PLC COM 904767704 34,256 599,193 SH   DFND 1 587,999 10,303 891
UNILEVER PLC COM 904767704 4,475 78,275 SH   OTR 1 73,434 4,367 474
UNILEVER PLC COM 904767704 12,505 218,728 SH   DFND 01,08 102,820 115,908 0
UNILEVER PLC SPON ADR NEW 904767704 27,827 486,744 SH   OTR 01,08 0 486,744 0
UNILEVER N V COM 904784709 121,598 2,116,225 SH   DFND 1 2,087,339 27,509 1,377
UNILEVER N V COM 904784709 7,782 135,437 SH   OTR 1 114,233 20,857 347
UNILEVER N V COM 904784709 17,111 297,789 SH   DFND 01,08 165,072 132,717 0
UNILEVER N V N Y SHS NEW 904784709 41,070 714,759 SH   OTR 01,08 0 714,759 0
UNION BANKSHARES INC COM 905400107 130 3,599 SH   DFND 1 84 3,515 0
UNION BANKSHARES INC COM 905400107 1,454 40,097 SH   DFND 01,08 2,273 37,824 0
UNION PACIFIC CORP COM 907818108 264,254 1,461,663 SH   DFND 1 728,304 729,334 4,025
UNION PACIFIC CORP COM 907818108 26,697 147,667 SH   OTR 1 126,378 19,231 2,058
UNION PACIFIC CORP COM 907818108 942,510 5,213,284 SH   DFND 01,08 388,543 4,824,741 0
UNION PACIFIC CORP COM 907818108 211,379 1,169,199 SH   DFND 9 1,169,199 0 0
UNION PACIFIC CORP COM 907818108 52,315 289,367 SH   OTR 01,08 0 289,367 0
UNISYS CORP COM 909214306 458 38,618 SH   DFND 1 6,980 31,638 0
UNISYS CORP COM 909214306 19 1,571 SH   OTR 1 1,340 231 0
UNISYS CORP COM 909214306 6,908 582,434 SH   DFND 01,08 30,512 551,922 0
UNISYS CORP COM 909214306 108 9,117 SH   DFND 9 9,117 0 0
UNISYS CORP COM NEW 909214306 308 26,008 SH   OTR 01,08 0 26,008 0
UNIT CORP COM 909218109 319 458,050 SH   DFND 1 4,226 453,824 0
UNIT CORP COM 909218109 0 701 SH   OTR 1 701 0 0
UNIT CORP COM 909218109 756 1,086,188 SH   DFND 01,08 490,666 595,522 0
UNIT CORP COM 909218109 16 23,148 SH   OTR 01,08 0 23,148 0
UNITED CMNTY FINL CORP OHIO COM 909839102 1,094 93,831 SH   DFND 1 6,303 87,528 0
UNITED CMNTY FINL CORP OHIO COM 909839102 6,682 573,066 SH   DFND 01,08 86,479 486,587 0
UNITED CMNTY FINL CORP OHIO COM 909839102 93 7,948 SH   DFND 9 7,948 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 234 20,055 SH   OTR 01,08 0 20,055 0
UNITED BANKSHARES INC WEST V COM 909907107 4,013 103,814 SH   DFND 1 11,470 92,344 0
UNITED BANKSHARES INC WEST V COM 909907107 55 1,431 SH   OTR 1 863 568 0
UNITED BANKSHARES INC WEST V COM 909907107 54,614 1,412,666 SH   DFND 01,08 89,022 1,323,644 0
UNITED BANKSHARES INC WEST V COM 909907107 771 19,953 SH   DFND 9 19,953 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,636 42,322 SH   OTR 01,08 0 42,322 0
UNITED AIRLINES HLDGS INC COM 910047109 30,826 349,943 SH   DFND 1 155,009 194,640 294
UNITED AIRLINES HLDGS INC COM 910047109 1,132 12,846 SH   OTR 1 11,910 675 261
UNITED AIRLINES HLDGS INC COM 910047109 138,335 1,570,383 SH   DFND 01,08 105,877 1,464,506 0
UNITED AIRLINES HLDGS INC COM 910047109 26,982 306,303 SH   DFND 9 306,303 0 0
UNITED AIRLINES HLDGS INC COM 910047109 9,292 105,478 SH   OTR 01,08 0 105,478 0
UNITED FIRE GROUP INC COM 910340108 7,694 175,942 SH   DFND 1 3,180 172,762 0
UNITED FIRE GROUP INC COM 910340108 29 669 SH   OTR 1 318 351 0
UNITED FIRE GROUP INC COM 910340108 18,029 412,282 SH   DFND 01,08 179,105 233,177 0
UNITED FIRE GROUP INC COM 910340108 149 3,400 SH   DFND 9 3,400 0 0
UNITED FIRE GROUP INC COM 910340108 456 10,434 SH   OTR 01,08 0 10,434 0
UNITED GUARDIAN INC COM 910571108 39 2,002 SH   DFND 1 0 2,002 0
UNITED GUARDIAN INC COM 910571108 163 8,299 SH   DFND 01,08 2,988 5,311 0
UNITED INS HLDGS CORP COM 910710102 237 18,799 SH   DFND 1 1,430 17,369 0
UNITED INS HLDGS CORP COM 910710102 9 740 SH   OTR 1 540 200 0
UNITED INS HLDGS CORP COM 910710102 2,975 235,907 SH   DFND 01,08 10,044 225,863 0
UNITED INS HLDGS CORP COM 910710102 12 959 SH   DFND 9 959 0 0
UNITED MICROELECTRONICS CORP COM 910873405 419 156,526 SH   DFND 1 107,559 48,967 0
UNITED MICROELECTRONICS CORP COM 910873405 43 15,976 SH   OTR 1 14,080 1,896 0
UNITED MICROELECTRONICS CORP COM 910873405 7,013 2,616,947 SH   DFND 01,08 2,550,897 66,050 0
UNITED NAT FOODS INC COM 911163103 430 49,092 SH   DFND 1 11,547 37,545 0
UNITED NAT FOODS INC COM 911163103 16 1,801 SH   OTR 1 1,181 620 0
UNITED NAT FOODS INC COM 911163103 5,336 609,122 SH   DFND 01,08 37,571 571,551 0
UNITED NAT FOODS INC COM 911163103 85 9,681 SH   DFND 9 9,681 0 0
UNITED NAT FOODS INC COM 911163103 195 22,225 SH   OTR 01,08 0 22,225 0
UNITED PARCEL SERVICE INC COM 911312106 227,975 1,947,507 SH   DFND 1 1,178,696 762,178 6,633
UNITED PARCEL SERVICE INC COM 911312106 15,013 128,249 SH   OTR 1 91,143 36,521 585
UNITED PARCEL SERVICE INC COM 911312106 583,421 4,983,950 SH   DFND 01,08 152,181 4,831,769 0
UNITED PARCEL SERVICE INC COM 911312106 138,237 1,180,910 SH   DFND 9 1,180,910 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3 26 SH   OTR 01,08 0 26 0
UNITED PARCEL SERVICE INC CL B 911312106 41,857 357,571 SH   OTR 01,08 0 357,571 0
UNITED RENTALS INC COM 911363109 24,275 145,562 SH   DFND 1 58,812 86,509 241
UNITED RENTALS INC COM 911363109 844 5,060 SH   OTR 1 4,692 293 75
UNITED RENTALS INC COM 911363109 90,366 541,858 SH   DFND 01,08 26,343 515,515 0
UNITED RENTALS INC COM 911363109 21,794 130,680 SH   DFND 9 130,680 0 0
UNITED RENTALS INC COM 911363109 5,225 31,328 SH   OTR 01,08 0 31,328 0
UNITED SECURITY BANCSHARES C COM 911460103 89 8,290 SH   DFND 1 289 8,001 0
UNITED SECURITY BANCSHARES C COM 911460103 1,550 144,452 SH   DFND 01,08 4,353 140,099 0
UNITED STATES ANTIMONY CORP COM 911549103 15 39,551 SH   DFND 01,08 0 39,551 0
UNITED STATES ANTIMONY CORP COM 911549103 11 29,037 SH   OTR 01,08 0 29,037 0
UNITED STATES CELLULAR CORP COM 911684108 889 24,531 SH   DFND 1 821 23,710 0
UNITED STATES CELLULAR CORP COM 911684108 51 1,400 SH   OTR 1 1,400 0 0
UNITED STATES CELLULAR CORP COM 911684108 3,023 83,431 SH   DFND 01,08 26,328 57,103 0
UNITED STATES CELLULAR CORP COM 911684108 63 1,744 SH   DFND 9 1,744 0 0
UNITED STATES CELLULAR CORP COM 911684108 1,301 35,909 SH   OTR 01,08 0 35,909 0
U S ENERGY CORP WYO COM 911805208 0 183 SH   DFND 1 0 183 0
U S ENERGY CORP WYO COM 911805208 3 10,289 SH   DFND 01,08 0 10,289 0
UNITED STATES LIME & MINERAL COM 911922102 527 5,836 SH   DFND 1 8 5,828 0
UNITED STATES LIME & MINERAL COM 911922102 2,773 30,707 SH   DFND 01,08 8,394 22,313 0
US FOODS HLDG CORP COM 912008109 10,463 249,777 SH   DFND 1 98,718 151,059 0
US FOODS HLDG CORP COM 912008109 126 3,001 SH   OTR 1 2,480 304 217
US FOODS HLDG CORP COM 912008109 35,998 859,354 SH   DFND 01,08 37,054 822,300 0
US FOODS HLDG CORP COM 912008109 1,637 39,081 SH   DFND 9 39,081 0 0
US FOODS HLDG CORP COM 912008109 3,831 91,462 SH   OTR 01,08 0 91,462 0
UNITED STATES STL CORP NEW COM 912909108 1,419 124,367 SH   DFND 1 49,201 75,166 0
UNITED STATES STL CORP NEW COM 912909108 27 2,333 SH   OTR 1 2,333 0 0
UNITED STATES STL CORP NEW COM 912909108 14,538 1,274,142 SH   DFND 01,08 72,498 1,201,644 0
UNITED STATES STL CORP NEW COM 912909108 248 21,749 SH   DFND 9 21,749 0 0
UNITED STATES STL CORP NEW COM 912909108 809 70,878 SH   OTR 01,08 0 70,878 0
UNITED TECHNOLOGIES CORP COM 913017109 368,885 2,463,172 SH   DFND 1 1,542,463 896,697 24,012
UNITED TECHNOLOGIES CORP COM 913017109 60,310 402,708 SH   OTR 1 318,983 67,468 16,257
UNITED TECHNOLOGIES CORP COM 913017109 838,733 5,600,515 SH   DFND 01,08 161,014 5,439,501 0
UNITED TECHNOLOGIES CORP COM 913017109 121,052 808,308 SH   DFND 9 808,308 0 0
UNITED TECHNOLOGIES CORP COM 913017109 53,879 359,770 SH   OTR 01,08 0 359,770 0
UNITIL CORP COM 913259107 3,935 63,656 SH   DFND 1 2,003 61,653 0
UNITIL CORP COM 913259107 3 49 SH   OTR 1 20 29 0
UNITIL CORP COM 913259107 13,632 220,506 SH   DFND 01,08 66,452 154,054 0
UNITIL CORP COM 913259107 190 3,072 SH   DFND 9 3,072 0 0
UNITIL CORP COM 913259107 385 6,222 SH   OTR 01,08 0 6,222 0
UNITY BANCORP INC COM 913290102 124 5,481 SH   DFND 1 49 5,432 0
UNITY BANCORP INC COM 913290102 1,936 85,764 SH   DFND 01,08 6,256 79,508 0
UNIVERSAL CORP VA COM 913456109 15,351 269,040 SH   DFND 1 5,988 263,052 0
UNIVERSAL CORP VA COM 913456109 49 854 SH   OTR 1 388 466 0
UNIVERSAL CORP VA COM 913456109 30,565 535,657 SH   DFND 01,08 270,926 264,731 0
UNIVERSAL CORP VA COM 913456109 23 403 SH   DFND 9 403 0 0
UNIVERSAL CORP VA COM 913456109 590 10,339 SH   OTR 01,08 0 10,339 0
UNIVERSAL ELECTRS INC COM 913483103 864 16,532 SH   DFND 1 2,192 14,340 0
UNIVERSAL ELECTRS INC COM 913483103 25 487 SH   OTR 1 304 183 0
UNIVERSAL ELECTRS INC COM 913483103 8,442 161,545 SH   DFND 01,08 16,189 145,356 0
UNIVERSAL ELECTRS INC COM 913483103 119 2,271 SH   DFND 9 2,271 0 0
UNIVERSAL ELECTRS INC COM 913483103 303 5,806 SH   OTR 01,08 0 5,806 0
UNIVERSAL FST PRODS INC COM 913543104 7,379 154,690 SH   DFND 1 10,741 143,949 0
UNIVERSAL FST PRODS INC COM 913543104 114 2,389 SH   OTR 1 1,340 1,049 0
UNIVERSAL FST PRODS INC COM 913543104 46,304 970,729 SH   DFND 01,08 331,342 639,387 0
UNIVERSAL FST PRODS INC COM 913543104 519 10,874 SH   DFND 9 10,874 0 0
UNIVERSAL FST PRODS INC COM 913543104 1,221 25,590 SH   OTR 01,08 0 25,590 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 50 3,343 SH   DFND 1 251 3,092 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 424 28,428 SH   DFND 01,08 8,177 20,251 0
UNIVERSAL STAINLESS & ALLOY COM 913837100 55 3,663 SH   OTR 01,08 0 3,663 0
UNIVERSAL HLTH SVCS INC COM 913903100 27,780 193,640 SH   DFND 1 42,741 148,146 2,753
UNIVERSAL HLTH SVCS INC COM 913903100 422 2,944 SH   OTR 1 2,787 95 62
UNIVERSAL HLTH SVCS INC COM 913903100 85,617 596,799 SH   DFND 01,08 47,819 548,980 0
UNIVERSAL HLTH SVCS INC COM 913903100 22,025 153,528 SH   DFND 9 153,528 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 5,237 36,507 SH   OTR 01,08 0 36,507 0
UNIVERSAL TECHNICAL INST INC COM 913915104 13 1,623 SH   DFND 1 507 1,116 0
UNIVERSAL TECHNICAL INST INC COM 913915104 344 44,611 SH   DFND 01,08 8,893 35,718 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,592 59,459 SH   DFND 1 4,673 54,786 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 7 257 SH   OTR 1 257 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 9,456 353,115 SH   DFND 01,08 55,618 297,497 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 142 5,285 SH   DFND 9 5,285 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 327 12,225 SH   OTR 01,08 0 12,225 0
URANIUM ENERGY CORP COM 916896103 135 147,329 SH   DFND 1 2,504 144,825 0
URANIUM ENERGY CORP COM 916896103 1,765 1,920,116 SH   DFND 01,08 62,152 1,857,964 0
URBAN OUTFITTERS INC COM 917047102 750 27,011 SH   DFND 1 9,899 17,112 0
URBAN OUTFITTERS INC COM 917047102 9 308 SH   OTR 1 137 104 67
URBAN OUTFITTERS INC COM 917047102 13,992 503,845 SH   DFND 01,08 10,888 492,957 0
URBAN OUTFITTERS INC COM 917047102 312 11,224 SH   DFND 9 11,224 0 0
URBAN OUTFITTERS INC COM 917047102 1,134 40,839 SH   OTR 01,08 0 40,839 0
URSTADT BIDDLE PPTYS INC COM 917286205 842 33,896 SH   DFND 1 8,092 25,804 0
URSTADT BIDDLE PPTYS INC COM 917286205 48 1,946 SH   OTR 1 921 1,025 0
URSTADT BIDDLE PPTYS INC COM 917286205 10,956 441,081 SH   DFND 01,08 123,934 317,147 0
URSTADT BIDDLE PPTYS INC COM 917286205 1,536 61,832 SH   DFND 9 61,832 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 413 16,613 SH   OTR 01,08 0 16,613 0
UTAH MED PRODS INC COM 917488108 782 7,247 SH   DFND 1 19 7,228 0
UTAH MED PRODS INC COM 917488108 5,281 48,944 SH   DFND 01,08 10,700 38,244 0
V F CORP COM 918204108 211,431 2,121,525 SH   DFND 1 1,521,774 594,691 5,060
V F CORP COM 918204108 14,440 144,894 SH   OTR 1 127,381 16,109 1,404
V F CORP COM 918204108 242,134 2,429,601 SH   DFND 01,08 141,780 2,287,821 0
V F CORP COM 918204108 57,794 579,912 SH   DFND 9 579,912 0 0
V F CORP COM 918204108 16,591 166,473 SH   OTR 01,08 0 166,473 0
VSE CORP COM 918284100 378 9,925 SH   DFND 1 128 9,797 0
VSE CORP COM 918284100 3,905 102,657 SH   DFND 01,08 9,917 92,740 0
VSE CORP COM 918284100 30 798 SH   DFND 9 798 0 0
VTV THERAPEUTICS INC COM 918385105 21 12,210 SH   DFND 01,08 0 12,210 0
VACCINEX INC COM 918640103 55 11,299 SH   DFND 01,08 0 11,299 0
VALHI INC NEW COM 918905100 19 10,112 SH   DFND 1 96 10,016 0
VALHI INC NEW COM 918905100 506 270,597 SH   DFND 01,08 9,587 261,010 0
VALHI INC NEW COM 918905100 264 141,405 SH   OTR 01,08 0 141,405 0
VALLEY NATL BANCORP COM 919794107 16,990 1,483,879 SH   DFND 1 36,925 1,446,680 274
VALLEY NATL BANCORP COM 919794107 51 4,494 SH   OTR 1 2,386 2,108 0
VALLEY NATL BANCORP COM 919794107 76,908 6,716,873 SH   DFND 01,08 1,465,497 5,251,376 0
VALLEY NATL BANCORP COM 919794107 810 70,778 SH   DFND 9 70,778 0 0
VALLEY NATL BANCORP COM 919794107 1,927 168,319 SH   OTR 01,08 0 168,319 0
VALMONT INDS INC COM 920253101 1,356 9,053 SH   DFND 1 4,090 4,963 0
VALMONT INDS INC COM 920253101 17 111 SH   OTR 1 73 38 0
VALMONT INDS INC COM 920253101 23,371 156,035 SH   DFND 01,08 5,953 150,082 0
VALMONT INDS INC COM 920253101 667 4,455 SH   DFND 9 4,455 0 0
VALMONT INDS INC COM 920253101 1,344 8,973 SH   OTR 01,08 0 8,973 0
VALUE LINE INC COM 920437100 40 1,388 SH   DFND 1 140 1,248 0
VALUE LINE INC COM 920437100 537 18,582 SH   DFND 01,08 5,358 13,224 0
VANDA PHARMACEUTICALS INC COM 921659108 1,023 62,325 SH   DFND 1 6,162 56,163 0
VANDA PHARMACEUTICALS INC COM 921659108 23 1,426 SH   OTR 1 1,243 183 0
VANDA PHARMACEUTICALS INC COM 921659108 10,207 622,007 SH   DFND 01,08 56,271 565,736 0
VANDA PHARMACEUTICALS INC COM 921659108 131 7,959 SH   DFND 9 7,959 0 0
VANDA PHARMACEUTICALS INC COM 921659108 365 22,233 SH   OTR 01,08 0 22,233 0
VANGUARD GROUP COM 921908844 8,267 66,316 SH   DFND 1 66,316 0 0
VANGUARD GROUP COM 921908844 1,228 9,848 SH   OTR 1 6,698 3,150 0
VANGUARD GROUP DIV APP ETF 921908844 291 2,339 SH   OTR 01,10 0 0 2,339
VANGUARD STAR FD COM 921909768 17,641 316,763 SH   DFND 1 316,763 0 0
VANGUARD STAR FD COM 921909768 86 1,545 SH   OTR 1 1,545 0 0
VANGUARD WORLD FD COM 921910725 2,545 47,597 SH   OTR 1 47,597 0 0
VANGUARD WORLD FD COM 921910816 2,327 15,975 SH   DFND 1 15,975 0 0
VANGUARD WORLD FD COM 921910840 851 9,759 SH   DFND 1 9,759 0 0
VANGUARD ADMIRAL FDS INC COM 921932505 772 4,426 SH   DFND 1 4,426 0 0
VANGUARD ADMIRAL FDS INC COM 921932703 203 1,616 SH   DFND 1 1,616 0 0
VANGUARD ADMIRAL FDS INC COM 921932885 292 2,102 SH   DFND 1 2,102 0 0
VANGUARD TAX MANAGED INTL FD COM 921943858 205,518 4,664,503 SH   DFND 1 4,603,895 50,616 9,992
VANGUARD TAX MANAGED INTL FD COM 921943858 8,527 193,522 SH   OTR 1 162,720 16,452 14,350
VANGUARD TAX MANAGED INTL FD COM 921943858 218,413 4,957,173 SH   DFND 01,08 0 4,957,173 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 47 1,083 SH   OTR 01,10 0 0 1,083
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 32,885 746,377 SH   OTR 01,08 0 746,377 0
VANGUARD WHITEHALL FDS INC COM 921946406 6,375 68,029 SH   DFND 1 68,029 0 0
VANGUARD WHITEHALL FDS INC COM 921946406 2,221 23,699 SH   OTR 1 20,075 3,624 0
VANGUARD INTL EQUITY INDEX F COM 922042676 1,946 32,927 SH   DFND 1 1,992 30,935 0
VANGUARD INTL EQUITY INDEX F COM 922042718 89 797 SH   DFND 1 797 0 0
VANGUARD INTL EQUITY INDEX F COM 922042718 881 7,928 SH   OTR 1 7,928 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 5,970 73,710 SH   DFND 1 73,710 0 0
VANGUARD INTL EQUITY INDEX F COM 922042742 271 3,346 SH   OTR 1 3,346 0 0
VANGUARD INTL EQUITY INDEX F COM 922042775 1,160,975 21,599,530 SH   DFND 1 21,150,961 314,549 134,020
VANGUARD INTL EQUITY INDEX F COM 922042775 140,587 2,615,569 SH   OTR 1 2,032,416 460,875 122,278
VANGUARD INTL EQUITY INDEX F COM 922042858 781,834 17,581,154 SH   DFND 1 17,053,163 273,615 254,376
VANGUARD INTL EQUITY INDEX F COM 922042858 124,672 2,803,497 SH   OTR 1 2,383,672 330,977 88,848
VANGUARD INTL EQUITY INDEX F COM 922042858 156,343 3,515,697 SH   DFND 01,08 1,803,035 1,712,662 0
VANGUARD INTL EQUITY INDEX F COM 922042866 3,725 53,531 SH   DFND 1 53,023 0 508
VANGUARD INTL EQUITY INDEX F COM 922042866 235 3,382 SH   OTR 1 3,382 0 0
VANGUARD INTL EQUITY INDEX F COM 922042874 5,900 100,679 SH   DFND 1 99,774 905 0
VANGUARD INTL EQUITY INDEX F COM 922042874 1,428 24,377 SH   OTR 1 24,377 0 0
VAPOTHERM INC COM 922107107 129 10,609 SH   DFND 1 24 10,585 0
VAPOTHERM INC COM 922107107 1,949 160,246 SH   DFND 01,08 6,882 153,364 0
VAPOTHERM INC COM 922107107 107 8,789 SH   OTR 01,08 0 8,789 0
VARONIS SYS INC COM 922280102 2,133 27,445 SH   DFND 1 1,617 25,828 0
VARONIS SYS INC COM 922280102 4 46 SH   OTR 1 46 0 0
VARONIS SYS INC COM 922280102 26,056 335,298 SH   DFND 01,08 23,592 311,706 0
VARONIS SYS INC COM 922280102 428 5,502 SH   DFND 9 5,502 0 0
VARONIS SYS INC COM 922280102 987 12,707 SH   OTR 01,08 0 12,707 0
VEECO INSTRS INC DEL COM 922417100 556 37,859 SH   DFND 1 7,929 29,930 0
VEECO INSTRS INC DEL COM 922417100 26 1,797 SH   OTR 1 1,237 560 0
VEECO INSTRS INC DEL COM 922417100 8,100 551,607 SH   DFND 01,08 37,273 514,334 0
VEECO INSTRS INC DEL COM 922417100 116 7,872 SH   DFND 9 7,872 0 0
VEECO INSTRS INC DEL COM 922417100 299 20,385 SH   OTR 01,08 0 20,385 0
VEEVA SYS INC COM 922475108 14,424 102,548 SH   DFND 1 42,387 60,161 0
VEEVA SYS INC COM 922475108 395 2,806 SH   OTR 1 1,963 601 242
VEEVA SYS INC COM 922475108 76,262 542,172 SH   DFND 01,08 24,806 517,366 0
VEEVA SYS INC COM 922475108 17,487 124,319 SH   DFND 9 124,319 0 0
VEEVA SYS INC CL A COM 922475108 8,677 61,685 SH   OTR 01,08 0 61,685 0
VANGUARD MUN BD FD INC UNDEFIND 922907746 52 97,112 SH   DFND 1 90,612 6,500 0
VANGUARD MUN BD FD INC UNDEFIND 922907746 6 10,511 SH   OTR 1 9,761 750 0
VANGUARD INDEX FDS COM 922908363 83,878 283,564 SH   DFND 1 279,745 3,342 477
VANGUARD INDEX FDS COM 922908363 7,607 25,717 SH   OTR 1 25,581 136 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36 123 SH   OTR 01,10 0 0 123
VANGUARD INDEX FDS COM 922908512 4,395 36,870 SH   DFND 1 36,870 0 0
VANGUARD INDEX FDS COM 922908512 606 5,085 SH   OTR 1 2,320 2,765 0
VANGUARD INDEX FDS COM 922908538 4,434 27,925 SH   DFND 1 27,925 0 0
VANGUARD INDEX FDS COM 922908553 11,197 120,665 SH   DFND 1 98,346 21,148 1,171
VANGUARD INDEX FDS COM 922908553 3,763 40,557 SH   OTR 1 37,884 2,673 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18 199 SH   OTR 01,10 0 0 199
VANGUARD INDEX FDS COM 922908595 2,004 10,086 SH   DFND 1 9,609 0 477
VANGUARD INDEX FDS COM 922908595 2,982 15,009 SH   OTR 1 13,909 1,100 0
VANGUARD INDEX FDS COM 922908611 5,886 42,939 SH   DFND 1 41,613 850 476
VANGUARD INDEX FDS COM 922908611 134 980 SH   OTR 1 925 55 0
VANGUARD INDEX FDS COM 922908629 9,808 55,048 SH   DFND 1 53,973 1,075 0
VANGUARD INDEX FDS COM 922908629 631 3,539 SH   OTR 1 3,539 0 0
VANGUARD INDEX FDS COM 922908637 3,777 25,550 SH   DFND 1 25,550 0 0
VANGUARD INDEX FDS COM 922908637 1,476 9,982 SH   OTR 1 9,982 0 0
VANGUARD INDEX FDS COM 922908652 1,031 8,186 SH   DFND 1 8,186 0 0
VANGUARD INDEX FDS COM 922908736 5,580 30,629 SH   DFND 1 30,439 0 190
VANGUARD INDEX FDS COM 922908736 791 4,340 SH   OTR 1 4,164 176 0
VANGUARD INDEX FDS COM 922908744 5,514 46,007 SH   DFND 1 46,007 0 0
VANGUARD INDEX FDS COM 922908744 23 189 SH   OTR 1 0 189 0
VANGUARD INDEX FDS COM 922908751 8,945 54,004 SH   DFND 1 53,624 0 380
VANGUARD INDEX FDS COM 922908751 5,767 34,815 SH   OTR 1 32,915 0 1,900
VANGUARD INDEX FDS COM 922908769 981,207 5,996,867 SH   DFND 1 5,586,153 393,607 17,107
VANGUARD INDEX FDS COM 922908769 57,128 349,152 SH   OTR 1 291,998 57,154 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 209 1,278 SH   OTR 01,10 0 0 1,278
VERITEX HLDGS INC COM 923451108 1,532 52,604 SH   DFND 1 10,253 42,351 0
VERITEX HLDGS INC COM 923451108 57 1,973 SH   OTR 1 1,122 851 0
VERITEX HLDGS INC COM 923451108 16,236 557,367 SH   DFND 01,08 33,164 524,203 0
VERITEX HLDGS INC COM 923451108 206 7,056 SH   DFND 9 7,056 0 0
VERITEX HLDGS INC COM 923451108 630 21,635 SH   OTR 01,08 0 21,635 0
VERITIV CORP COM 923454102 194 9,856 SH   DFND 1 3,358 6,489 9
VERITIV CORP COM 923454102 8 401 SH   OTR 1 250 151 0
VERITIV CORP COM 923454102 2,815 143,088 SH   DFND 01,08 5,718 137,370 0
VERMILION ENERGY INC COM 923725105 1,651 100,901 SH   DFND 1 98,617 0 2,284
VERMILION ENERGY INC COM 923725105 263 16,046 SH   OTR 1 16,046 0 0
VERMILION ENERGY INC COM 923725105 1,060 64,820 SH   OTR 01,08 0 64,820 0
VIAVI SOLUTIONS INC COM 925550105 4,049 269,902 SH   DFND 1 48,154 221,748 0
VIAVI SOLUTIONS INC COM 925550105 154 10,273 SH   OTR 1 7,384 2,889 0
VIAVI SOLUTIONS INC COM 925550105 39,986 2,665,766 SH   DFND 01,08 211,707 2,454,059 0
VIAVI SOLUTIONS INC COM 925550105 604 40,249 SH   DFND 9 40,249 0 0
VIAVI SOLUTIONS INC COM 925550105 1,437 95,785 SH   OTR 01,08 0 95,785 0
VICI PPTYS INC COM 925652109 6,520 255,183 SH   DFND 1 67,271 187,912 0
VICI PPTYS INC COM 925652109 207 8,102 SH   OTR 1 5,569 2,107 426
VICI PPTYS INC COM 925652109 61,137 2,392,841 SH   DFND 01,08 665,366 1,727,475 0
VICI PPTYS INC COM 925652109 34,417 1,347,034 SH   DFND 9 1,347,034 0 0
VICI PPTYS INC COM 925652109 4,910 192,164 SH   OTR 01,08 0 192,164 0
VICOR CORP COM 925815102 806 17,262 SH   DFND 1 3,589 13,673 0
VICOR CORP COM 925815102 25 532 SH   OTR 1 230 302 0
VICOR CORP COM 925815102 9,802 209,804 SH   DFND 01,08 17,895 191,909 0
VICOR CORP COM 925815102 104 2,228 SH   DFND 9 2,228 0 0
VICOR CORP COM 925815102 787 16,842 SH   OTR 01,08 0 16,842 0
VIELA BIO INC COM 926613100 104 3,841 SH   DFND 1 16 3,825 0
VIELA BIO INC COM 926613100 1,696 62,466 SH   DFND 01,08 1,413 61,053 0
VIELA BIO INC COM 926613100 577 21,243 SH   OTR 01,08 0 21,243 0
VILLAGE SUPER MKT INC COM 927107409 1,147 49,457 SH   DFND 1 538 48,919 0
VILLAGE SUPER MKT INC COM 927107409 3,152 135,841 SH   DFND 01,08 49,228 86,613 0
VILLAGE SUPER MKT INC COM 927107409 16 711 SH   DFND 9 711 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 139 5,995 SH   OTR 01,08 0 5,995 0
VIRCO MFG CO COM 927651109 18 4,257 SH   DFND 1 0 4,257 0
VIRCO MFG CO COM 927651109 108 25,467 SH   DFND 01,08 9,320 16,147 0
VIRTU FINL INC COM 928254101 830 51,909 SH   DFND 1 7,373 44,536 0
VIRTU FINL INC COM 928254101 8 531 SH   OTR 1 0 531 0
VIRTU FINL INC COM 928254101 4,414 276,049 SH   DFND 01,08 40,626 235,423 0
VIRTU FINL INC COM 928254101 89 5,585 SH   DFND 9 5,585 0 0
VIRTU FINL INC CL A 928254101 1,271 79,504 SH   OTR 01,08 0 79,504 0
VISHAY INTERTECHNOLOGY INC COM 928298108 7,540 354,142 SH   DFND 1 33,841 320,301 0
VISHAY INTERTECHNOLOGY INC COM 928298108 23 1,091 SH   OTR 1 679 412 0
VISHAY INTERTECHNOLOGY INC COM 928298108 44,924 2,110,082 SH   DFND 01,08 328,702 1,781,380 0
VISHAY INTERTECHNOLOGY INC COM 928298108 371 17,439 SH   DFND 9 17,439 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,282 60,210 SH   OTR 01,08 0 60,210 0
VISTA OUTDOOR INC COM 928377100 406 54,273 SH   DFND 1 15,414 38,859 0
VISTA OUTDOOR INC COM 928377100 17 2,320 SH   OTR 1 1,427 893 0
VISTA OUTDOOR INC COM 928377100 4,852 648,709 SH   DFND 01,08 31,927 616,782 0
VISTA OUTDOOR INC COM 928377100 46 6,150 SH   DFND 9 6,150 0 0
VISTA OUTDOOR INC COM 928377100 180 24,104 SH   OTR 01,08 0 24,104 0
VIVUS INC COM 928551308 4 1,346 SH   DFND 1 0 1,346 0
VIVUS INC COM 928551308 69 25,357 SH   DFND 01,08 3,227 22,130 0
VMWARE INC COM 928563402 11,306 74,482 SH   DFND 1 27,267 47,215 0
VMWARE INC COM 928563402 242 1,595 SH   OTR 1 1,449 146 0
VMWARE INC COM 928563402 51,435 338,858 SH   DFND 01,08 22,028 316,830 0
VMWARE INC COM 928563402 12,527 82,531 SH   DFND 9 82,531 0 0
VMWARE INC CL A COM 928563402 25,855 170,332 SH   OTR 01,08 0 170,332 0
VOLITIONRX LTD COM 928661107 166 35,061 SH   DFND 01,08 0 35,061 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 2,195 SH   DFND 1 0 2,195 0
VOLT INFORMATION SCIENCES IN COM 928703107 84 33,875 SH   DFND 01,08 11,960 21,915 0
VORNADO RLTY TR COM 929042109 18,637 280,255 SH   DFND 1 84,489 195,322 444
VORNADO RLTY TR COM 929042109 367 5,520 SH   OTR 1 5,310 73 137
VORNADO RLTY TR COM 929042109 116,692 1,754,768 SH   DFND 01,08 664,832 1,089,936 0
VORNADO RLTY TR COM 929042109 66,501 1,000,021 SH   DFND 9 1,000,021 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,290 79,553 SH   OTR 01,08 0 79,553 0
VOYA FINL INC COM 929089100 6,090 99,870 SH   DFND 1 27,946 71,924 0
VOYA FINL INC COM 929089100 70 1,147 SH   OTR 1 848 107 192
VOYA FINL INC COM 929089100 45,179 740,880 SH   DFND 01,08 215,327 525,553 0
VOYA FINL INC COM 929089100 16,260 266,649 SH   DFND 9 266,649 0 0
VOYA FINL INC COM 929089100 3,426 56,189 SH   OTR 01,08 0 56,189 0
VULCAN MATLS CO COM 929160109 56,689 393,702 SH   DFND 1 221,549 170,859 1,294
VULCAN MATLS CO COM 929160109 4,288 29,778 SH   OTR 1 28,065 1,552 161
VULCAN MATLS CO COM 929160109 133,457 926,846 SH   DFND 01,08 24,804 902,042 0
VULCAN MATLS CO COM 929160109 31,378 217,919 SH   DFND 9 217,919 0 0
VULCAN MATLS CO COM 929160109 7,944 55,170 SH   OTR 01,08 0 55,170 0
WD-40 CO COM 929236107 3,720 19,159 SH   DFND 1 1,912 17,247 0
WD-40 CO COM 929236107 143 737 SH   OTR 1 556 181 0
WD-40 CO COM 929236107 32,811 169,009 SH   DFND 01,08 21,267 147,742 0
WD-40 CO COM 929236107 550 2,832 SH   DFND 9 2,832 0 0
WD-40 CO COM 929236107 1,109 5,712 SH   OTR 01,08 0 5,712 0
WSFS FINL CORP COM 929328102 8,033 182,620 SH   DFND 1 2,541 180,079 0
WSFS FINL CORP COM 929328102 6 139 SH   OTR 1 78 61 0
WSFS FINL CORP COM 929328102 31,719 721,059 SH   DFND 01,08 187,893 533,166 0
WSFS FINL CORP COM 929328102 404 9,181 SH   DFND 9 9,181 0 0
WSFS FINL CORP COM 929328102 956 21,738 SH   OTR 01,08 0 21,738 0
WABASH NATL CORP COM 929566107 1,332 90,691 SH   DFND 1 9,586 81,105 0
WABASH NATL CORP COM 929566107 25 1,680 SH   OTR 1 970 710 0
WABASH NATL CORP COM 929566107 9,547 649,883 SH   DFND 01,08 78,989 570,894 0
WABASH NATL CORP COM 929566107 130 8,843 SH   DFND 9 8,843 0 0
WABASH NATL CORP COM 929566107 331 22,548 SH   OTR 01,08 0 22,548 0
WABTEC CORP COM 929740108 23,325 299,802 SH   DFND 1 101,285 198,377 140
WABTEC CORP COM 929740108 918 11,795 SH   OTR 1 10,624 961 210
WABTEC CORP COM 929740108 98,878 1,270,925 SH   DFND 01,08 53,963 1,216,962 0
WABTEC CORP COM 929740108 22,840 293,575 SH   DFND 9 293,575 0 0
WABTEC CORP COM 929740108 6,216 79,900 SH   OTR 01,08 0 79,900 0
WADDELL & REED FINL INC COM 930059100 1,821 108,902 SH   DFND 1 12,232 96,670 0
WADDELL & REED FINL INC COM 930059100 114 6,835 SH   OTR 1 5,772 1,063 0
WADDELL & REED FINL INC COM 930059100 14,176 847,851 SH   DFND 01,08 97,570 750,281 0
WADDELL & REED FINL INC COM 930059100 220 13,132 SH   DFND 9 13,132 0 0
WADDELL & REED FINL INC CL A 930059100 490 29,313 SH   OTR 01,08 0 29,313 0
WAITR HLDGS INC COM 930752100 1 2,869 SH   DFND 1 181 2,688 0
WAITR HLDGS INC COM 930752100 188 584,512 SH   DFND 01,08 20,769 563,743 0
WALMART INC COM 931142103 401,107 3,375,182 SH   DFND 1 1,424,011 1,942,372 8,799
WALMART INC COM 931142103 33,294 280,156 SH   OTR 1 215,594 60,396 4,166
WALMART INC COM 931142103 1,204,258 10,133,438 SH   DFND 01,08 556,860 9,576,578 0
WALMART INC COM 931142103 182,316 1,534,128 SH   DFND 9 1,534,128 0 0
WALMART INC COM 931142103 9 75 SH   OTR 01,08 0 75 0
WALMART INC COM 931142103 140,544 1,182,635 SH   OTR 01,08 0 1,182,635 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 136,904 2,321,985 SH   DFND 1 1,154,293 1,139,752 27,940
WALGREENS BOOTS ALLIANCE INC COM 931427108 29,098 493,513 SH   OTR 1 415,628 58,876 19,009
WALGREENS BOOTS ALLIANCE INC COM 931427108 333,689 5,659,579 SH   DFND 01,08 548,482 5,111,097 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 85,651 1,452,696 SH   DFND 9 1,452,696 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 21,936 372,043 SH   OTR 01,08 0 372,043 0
WASHINGTON FED INC COM 938824109 5,129 139,955 SH   DFND 1 59,897 78,992 1,066
WASHINGTON FED INC COM 938824109 302 8,231 SH   OTR 1 8,198 33 0
WASHINGTON FED INC COM 938824109 41,794 1,140,363 SH   DFND 01,08 85,237 1,055,126 0
WASHINGTON FED INC COM 938824109 504 13,742 SH   DFND 9 13,742 0 0
WASHINGTON FED INC COM 938824109 1,197 32,657 SH   OTR 01,08 0 32,657 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,302 284,513 SH   DFND 1 10,826 273,687 0
WASHINGTON REAL ESTATE INVT COM 939653101 53 1,820 SH   OTR 1 1,197 623 0
WASHINGTON REAL ESTATE INVT COM 939653101 39,189 1,343,016 SH   DFND 01,08 491,931 851,085 0
WASHINGTON REAL ESTATE INVT COM 939653101 8,296 284,305 SH   DFND 9 284,305 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 980 33,595 SH   OTR 01,08 0 33,595 0
WASHINGTON TR BANCORP COM 940610108 837 15,556 SH   DFND 1 1,089 14,467 0
WASHINGTON TR BANCORP COM 940610108 1 22 SH   OTR 1 22 0 0
WASHINGTON TR BANCORP COM 940610108 9,417 175,072 SH   DFND 01,08 16,879 158,193 0
WASHINGTON TR BANCORP COM 940610108 155 2,890 SH   DFND 9 2,890 0 0
WASHINGTON TR BANCORP COM 940610108 390 7,253 SH   OTR 01,08 0 7,253 0
WATERS CORP COM 941848103 45,806 196,047 SH   DFND 1 110,193 83,277 2,577
WATERS CORP COM 941848103 2,309 9,882 SH   OTR 1 8,042 1,591 249
WATERS CORP COM 941848103 125,743 538,167 SH   DFND 01,08 91,411 446,756 0
WATERS CORP COM 941848103 34,764 148,785 SH   DFND 9 148,785 0 0
WATERS CORP COM 941848103 6,275 26,858 SH   OTR 01,08 0 26,858 0
WATSCO INC COM 942622200 3,946 21,906 SH   DFND 1 9,793 12,113 0
WATSCO INC COM 942622200 87 483 SH   OTR 1 229 226 28
WATSCO INC COM 942622200 41,007 227,628 SH   DFND 01,08 3,705 223,923 0
WATSCO INC COM 942622200 1,052 5,838 SH   DFND 9 5,838 0 0
WATSCO INC COM 942622200 2,861 15,882 SH   OTR 01,08 0 15,882 0
WATTS WATER TECHNOLOGIES INC COM 942749102 18,967 190,126 SH   DFND 1 5,670 184,456 0
WATTS WATER TECHNOLOGIES INC COM 942749102 100 1,006 SH   OTR 1 575 431 0
WATTS WATER TECHNOLOGIES INC COM 942749102 48,341 484,577 SH   DFND 01,08 188,149 296,428 0
WATTS WATER TECHNOLOGIES INC COM 942749102 521 5,218 SH   DFND 9 5,218 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,409 14,123 SH   OTR 01,08 0 14,123 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 71 4,387 SH   DFND 1 0 4,387 0
WAYSIDE TECHNOLOGY GROUP INC COM 946760105 324 20,006 SH   DFND 01,08 10,897 9,109 0
WEBSTER FINL CORP CONN COM 947890109 2,077 38,923 SH   DFND 1 26,217 12,653 53
WEBSTER FINL CORP CONN COM 947890109 53 1,000 SH   OTR 1 471 448 81
WEBSTER FINL CORP CONN COM 947890109 34,003 637,245 SH   DFND 01,08 9,168 628,077 0
WEBSTER FINL CORP CONN COM 947890109 851 15,942 SH   DFND 9 15,942 0 0
WEBSTER FINL CORP CONN COM 947890109 2,047 38,362 SH   OTR 01,08 0 38,362 0
WEIBO CORP COM 948596101 618 13,329 SH   DFND 1 5,045 8,284 0
WEIBO CORP COM 948596101 20 437 SH   OTR 1 382 55 0
WEIBO CORP COM 948596101 9,618 207,516 SH   DFND 01,08 207,516 0 0
WEIBO CORP COM 948596101 2,982 64,333 SH   DFND 9 64,333 0 0
WEIBO CORP SPONSORED ADR 948596101 2,381 51,377 SH   OTR 01,08 0 51,377 0
WEINGARTEN RLTY INVS COM 948741103 12,410 397,233 SH   DFND 1 45,114 352,119 0
WEINGARTEN RLTY INVS COM 948741103 219 6,995 SH   OTR 1 5,510 1,131 354
WEINGARTEN RLTY INVS COM 948741103 52,546 1,682,014 SH   DFND 01,08 837,811 844,203 0
WEINGARTEN RLTY INVS COM 948741103 14,216 455,056 SH   DFND 9 455,056 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,676 53,635 SH   OTR 01,08 0 53,635 0
WEIS MKTS INC COM 948849104 1,648 40,711 SH   DFND 1 826 39,885 0
WEIS MKTS INC COM 948849104 6,665 164,602 SH   DFND 01,08 48,835 115,767 0
WEIS MKTS INC COM 948849104 146 3,615 SH   DFND 9 3,615 0 0
WEIS MKTS INC COM 948849104 454 11,212 SH   OTR 01,08 0 11,212 0
WELBILT INC COM 949090104 4,476 286,765 SH   DFND 1 198,121 87,095 1,549
WELBILT INC COM 949090104 304 19,465 SH   OTR 1 15,867 3,498 100
WELBILT INC COM 949090104 22,038 1,411,809 SH   DFND 01,08 57,337 1,354,472 0
WELBILT INC COM 949090104 389 24,902 SH   DFND 9 24,902 0 0
WELBILT INC COM 949090104 918 58,823 SH   OTR 01,08 0 58,823 0
WELLESLEY BANCORP INC COM 949485106 18 400 SH   DFND 1 0 400 0
WELLESLEY BANCORP INC COM 949485106 248 5,474 SH   DFND 01,08 994 4,480 0
WELLS FARGO CO NEW COM 949746101 556,730 10,348,141 SH   DFND 1 5,886,374 4,421,525 40,242
WELLS FARGO CO NEW COM 949746101 66,489 1,235,851 SH   OTR 1 910,231 279,568 46,052
WELLS FARGO CO NEW COM 949746101 1,629,752 30,292,787 SH   DFND 01,08 4,203,559 26,089,228 0
WELLS FARGO CO NEW COM 949746101 273,536 5,084,303 SH   DFND 9 5,084,303 0 0
WELLS FARGO CO NEW COM 949746101 75 1,402 SH   OTR 01,08 0 1,402 0
WELLS FARGO CO NEW COM 949746101 94,847 1,762,947 SH   OTR 01,08 0 1,762,947 0
WERNER ENTERPRISES INC COM 950755108 5,523 151,772 SH   DFND 1 3,996 147,776 0
WERNER ENTERPRISES INC COM 950755108 6 174 SH   OTR 1 157 17 0
WERNER ENTERPRISES INC COM 950755108 27,466 754,779 SH   DFND 01,08 152,770 602,009 0
WERNER ENTERPRISES INC COM 950755108 243 6,674 SH   DFND 9 6,674 0 0
WERNER ENTERPRISES INC COM 950755108 1,050 28,847 SH   OTR 01,08 0 28,847 0
WESBANCO INC COM 950810101 13,104 346,760 SH   DFND 1 43,220 303,540 0
WESBANCO INC COM 950810101 29 760 SH   OTR 1 760 0 0
WESBANCO INC COM 950810101 37,022 979,674 SH   DFND 01,08 306,477 673,197 0
WESBANCO INC COM 950810101 416 11,004 SH   DFND 9 11,004 0 0
WESBANCO INC COM 950810101 1,075 28,447 SH   OTR 01,08 0 28,447 0
WESCO AIRCRAFT HLDGS INC COM 950814103 453 41,126 SH   DFND 1 717 40,409 0
WESCO AIRCRAFT HLDGS INC COM 950814103 6,347 575,951 SH   DFND 01,08 0 575,951 0
WESCO AIRCRAFT HLDGS INC COM 950814103 459 41,696 SH   OTR 01,08 0 41,696 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,318 55,334 SH   DFND 1 25,275 30,059 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 207 1,379 SH   OTR 1 745 634 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 80,859 537,879 SH   DFND 01,08 20,958 516,921 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 10,648 70,831 SH   DFND 9 70,831 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,636 30,842 SH   OTR 01,08 0 30,842 0
WESTAMERICA BANCORPORATION COM 957090103 9,194 135,659 SH   DFND 1 87,953 47,199 507
WESTAMERICA BANCORPORATION COM 957090103 467 6,886 SH   OTR 1 4,940 1,946 0
WESTAMERICA BANCORPORATION COM 957090103 21,981 324,347 SH   DFND 01,08 46,312 278,035 0
WESTAMERICA BANCORPORATION COM 957090103 377 5,558 SH   DFND 9 5,558 0 0
WESTAMERICA BANCORPORATION COM 957090103 764 11,277 SH   OTR 01,08 0 11,277 0
WESTELL TECHNOLOGIES INC COM 957541204 0 543 SH   DFND 1 0 543 0
WESTELL TECHNOLOGIES INC COM 957541204 20 22,238 SH   DFND 01,08 3,459 18,779 0
WESTERN ALLIANCE BANCORP COM 957638109 1,315 23,068 SH   DFND 1 12,100 10,968 0
WESTERN ALLIANCE BANCORP COM 957638109 87 1,526 SH   OTR 1 910 527 89
WESTERN ALLIANCE BANCORP COM 957638109 21,045 369,210 SH   DFND 01,08 12,607 356,603 0
WESTERN ALLIANCE BANCORP COM 957638109 960 16,850 SH   DFND 9 16,850 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,439 42,783 SH   OTR 01,08 0 42,783 0
WESTERN DIGITAL CORP COM 958102105 46,677 735,413 SH   DFND 1 182,005 552,848 560
WESTERN DIGITAL CORP COM 958102105 920 14,498 SH   OTR 1 13,151 987 360
WESTERN DIGITAL CORP COM 958102105 135,768 2,139,092 SH   DFND 01,08 61,483 2,077,609 0
WESTERN DIGITAL CORP COM 958102105 31,025 488,813 SH   DFND 9 488,813 0 0
WESTERN DIGITAL CORP COM 958102105 7,868 123,969 SH   OTR 01,08 0 123,969 0
WESTERN ASSET INTM MUNI FD I COM 958435109 3 30,000 SH   DFND 1 30,000 0 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 235 11,939 SH   DFND 1 7,884 4,055 0
WESTERN MIDSTREAM PARTNERS L COM 958669103 251 12,731 SH   OTR 1 12,731 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,718 188,840 SH   OTR 01,08 0 188,840 0
WESTERN NEW ENG BANCORP INC COM 958892101 248 25,765 SH   DFND 1 369 25,396 0
WESTERN NEW ENG BANCORP INC COM 958892101 2,715 281,920 SH   DFND 01,08 24,963 256,957 0
WESTERN NEW ENG BANCORP INC COM 958892101 107 11,072 SH   OTR 01,08 0 11,072 0
WESTERN UN CO COM 959802109 31,462 1,174,846 SH   DFND 1 433,028 741,075 743
WESTERN UN CO COM 959802109 1,510 56,375 SH   OTR 1 48,874 5,931 1,570
WESTERN UN CO COM 959802109 105,025 3,921,772 SH   DFND 01,08 1,062,278 2,859,494 0
WESTERN UN CO COM 959802109 28,283 1,056,137 SH   DFND 9 1,056,137 0 0
WESTERN UN CO COM 959802109 22 831 SH   OTR 01,08 0 831 0
WESTERN UN CO COM 959802109 4,680 174,761 SH   OTR 01,08 0 174,761 0
WESTLAKE CHEM CORP COM 960413102 3,378 48,148 SH   DFND 1 32,411 15,737 0
WESTLAKE CHEM CORP COM 960413102 5 75 SH   OTR 1 75 0 0
WESTLAKE CHEM CORP COM 960413102 10,023 142,884 SH   DFND 01,08 9,372 133,512 0
WESTLAKE CHEM CORP COM 960413102 2,580 36,781 SH   DFND 9 36,781 0 0
WESTLAKE CHEM CORP COM 960413102 3,753 53,497 SH   OTR 01,08 0 53,497 0
WESTPORT FUEL SYSTEMS INC COM 960908309 6 2,356 SH   DFND 1 0 2,356 0
WESTPORT FUEL SYSTEMS INC COM 960908309 31 13,194 SH   DFND 01,08 8,751 4,443 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 134 56,750 SH   OTR 01,08 0 56,750 0
WESTPAC BKG CORP COM 961214301 14,650 862,755 SH   DFND 1 836,221 24,946 1,588
WESTPAC BKG CORP COM 961214301 2,140 126,035 SH   OTR 1 117,256 8,289 490
WESTPAC BKG CORP COM 961214301 5,812 342,256 SH   DFND 01,08 78,412 263,844 0
WESTPAC BKG CORP COM 961214301 526 31,003 SH   DFND 9 31,003 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 25,563 1,505,479 SH   OTR 01,08 0 1,505,479 0
WESTWOOD HLDGS GROUP INC COM 961765104 222 7,499 SH   DFND 1 199 7,300 0
WESTWOOD HLDGS GROUP INC COM 961765104 2,743 92,590 SH   DFND 01,08 7,757 84,833 0
WESTWOOD HLDGS GROUP INC COM 961765104 12 422 SH   DFND 9 422 0 0
WEYCO GROUP INC COM 962149100 259 9,776 SH   DFND 1 13 9,763 0
WEYCO GROUP INC COM 962149100 2,097 79,295 SH   DFND 01,08 11,844 67,451 0
WEYERHAEUSER CO COM 962166104 45,276 1,499,202 SH   DFND 1 565,825 931,971 1,406
WEYERHAEUSER CO COM 962166104 3,624 119,994 SH   OTR 1 113,696 5,178 1,120
WEYERHAEUSER CO COM 962166104 223,376 7,396,566 SH   DFND 01,08 2,345,723 5,050,843 0
WEYERHAEUSER CO COM 962166104 38,053 1,260,034 SH   DFND 9 1,260,034 0 0
WEYERHAEUSER CO COM 962166104 9,380 310,602 SH   OTR 01,08 0 310,602 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,727 158,886 SH   DFND 1 158,195 355 336
WHEATON PRECIOUS METALS CORP COM 962879102 841 28,282 SH   OTR 1 27,355 870 57
WHEATON PRECIOUS METALS CORP COM 962879102 1,025 34,455 SH   DFND 01,08 2,164 32,291 0
WHEATON PRECIOUS METALS CORP COM 962879102 5,546 186,412 SH   OTR 01,08 0 186,412 0
WHEELER REAL ESTATE INVT TR COM 963025705 26 15,803 SH   DFND 01,08 0 15,803 0
WHIRLPOOL CORP COM 963320106 25,057 169,842 SH   DFND 1 67,938 101,784 120
WHIRLPOOL CORP COM 963320106 617 4,185 SH   OTR 1 3,995 103 87
WHIRLPOOL CORP COM 963320106 68,979 467,556 SH   DFND 01,08 35,018 432,538 0
WHIRLPOOL CORP COM 963320106 16,185 109,706 SH   DFND 9 109,706 0 0
WHIRLPOOL CORP COM 963320106 3,887 26,344 SH   OTR 01,08 0 26,344 0
WHITESTONE REIT COM 966084204 670 49,194 SH   DFND 1 7,659 41,535 0
WHITESTONE REIT COM 966084204 27 1,956 SH   OTR 1 1,245 711 0
WHITESTONE REIT COM 966084204 6,800 499,278 SH   DFND 01,08 85,190 414,088 0
WHITESTONE REIT COM 966084204 27 1,970 SH   DFND 9 1,970 0 0
WHITESTONE REIT COM 966084204 231 16,938 SH   OTR 01,08 0 16,938 0
WHITING PETE CORP NEW COM 966387409 546 74,354 SH   DFND 1 16,211 58,143 0
WHITING PETE CORP NEW COM 966387409 26 3,512 SH   OTR 1 2,194 1,318 0
WHITING PETE CORP NEW COM 966387409 7,266 989,861 SH   DFND 01,08 29,655 960,206 0
WHITING PETE CORP NEW COM 966387409 96 13,065 SH   DFND 9 13,065 0 0
WHITING PETE CORP NEW COM NEW 966387409 279 38,057 SH   OTR 01,08 0 38,057 0
WIDEPOINT CORP COM 967590100 1 1,600 SH   DFND 1 0 1,600 0
WIDEPOINT CORP COM 967590100 46 115,715 SH   DFND 01,08 0 115,715 0
WILEY JOHN & SONS INC COM 968223206 5,830 120,153 SH   DFND 1 96,971 22,374 808
WILEY JOHN & SONS INC COM 968223206 459 9,469 SH   OTR 1 9,070 192 207
WILEY JOHN & SONS INC COM 968223206 16,556 341,219 SH   DFND 01,08 32,918 308,301 0
WILEY JOHN & SONS INC COM 968223206 392 8,070 SH   DFND 9 8,070 0 0
WILEY JOHN & SONS INC CL A 968223206 1,136 23,408 SH   OTR 01,08 0 23,408 0
WILLIAMS COS INC DEL COM 969457100 74,321 3,133,276 SH   DFND 1 1,821,242 1,300,159 11,875
WILLIAMS COS INC DEL COM 969457100 4,605 194,147 SH   OTR 1 163,666 26,967 3,514
WILLIAMS COS INC DEL COM 969457100 208,540 8,791,728 SH   DFND 01,08 650,341 8,141,387 0
WILLIAMS COS INC DEL COM 969457100 48,010 2,024,051 SH   DFND 9 2,024,051 0 0
WILLIAMS COS INC DEL COM 969457100 11,984 505,225 SH   OTR 01,08 0 505,225 0
WILLIAMS SONOMA INC COM 969904101 11,401 155,239 SH   DFND 1 132,558 22,681 0
WILLIAMS SONOMA INC COM 969904101 448 6,094 SH   OTR 1 5,420 532 142
WILLIAMS SONOMA INC COM 969904101 41,267 561,910 SH   DFND 01,08 22,953 538,957 0
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WILLIAMS SONOMA INC COM 969904101 2,376 32,351 SH   OTR 01,08 0 32,351 0
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WILLIS LEASE FINANCE CORP COM 970646105 2,286 38,804 SH   DFND 01,08 8,158 30,646 0
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WILLSCOT CORP COM 971375126 10,144 548,599 SH   DFND 01,08 13,797 534,802 0
WILLSCOT CORP COM 971375126 177 9,576 SH   DFND 9 9,576 0 0
WILLSCOT CORP COM 971375126 900 48,676 SH   OTR 01,08 0 48,676 0
WINGSTOP INC COM 974155103 2,637 30,583 SH   DFND 1 3,382 27,201 0
WINGSTOP INC COM 974155103 83 960 SH   OTR 1 542 418 0
WINGSTOP INC COM 974155103 28,565 331,269 SH   DFND 01,08 21,579 309,690 0
WINGSTOP INC COM 974155103 426 4,936 SH   DFND 9 4,936 0 0
WINGSTOP INC COM 974155103 1,059 12,277 SH   OTR 01,08 0 12,277 0
WINMARK CORP COM 974250102 651 3,281 SH   DFND 1 28 3,253 0
WINMARK CORP COM 974250102 95 480 SH   OTR 1 480 0 0
WINMARK CORP COM 974250102 5,830 29,400 SH   DFND 01,08 3,949 25,451 0
WINMARK CORP COM 974250102 102 514 SH   DFND 9 514 0 0
WINMARK CORP COM 974250102 317 1,597 SH   OTR 01,08 0 1,597 0
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WINNEBAGO INDS INC COM 974637100 57 1,077 SH   OTR 1 622 455 0
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WINNEBAGO INDS INC COM 974637100 744 14,041 SH   OTR 01,08 0 14,041 0
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WIRELESS TELECOM GROUP INC COM 976524108 69 48,361 SH   DFND 01,08 14,630 33,731 0
WOLVERINE WORLD WIDE INC COM 978097103 8,340 247,181 SH   DFND 1 162,453 83,547 1,181
WOLVERINE WORLD WIDE INC COM 978097103 548 16,231 SH   OTR 1 12,000 4,231 0
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WOODWARD INC COM 980745103 1,232 10,404 SH   OTR 1 9,420 598 386
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WOODWARD INC COM 980745103 3,059 25,829 SH   OTR 01,08 0 25,829 0
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WORLD ACCEP CORP DEL COM 981419104 27 317 SH   OTR 1 85 232 0
WORLD ACCEP CORP DEL COM 981419104 9,262 107,202 SH   DFND 01,08 44,796 62,406 0
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WORLD ACCEP CORP DEL COM 981419104 285 3,299 SH   OTR 01,08 0 3,299 0
WORLD FUEL SVCS CORP COM 981475106 6,736 155,146 SH   DFND 1 13,129 142,017 0
WORLD FUEL SVCS CORP COM 981475106 28 648 SH   OTR 1 335 313 0
WORLD FUEL SVCS CORP COM 981475106 43,981 1,012,926 SH   DFND 01,08 133,546 879,380 0
WORLD FUEL SVCS CORP COM 981475106 432 9,942 SH   DFND 9 9,942 0 0
WORLD FUEL SVCS CORP COM 981475106 1,184 27,258 SH   OTR 01,08 0 27,258 0
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WORTHINGTON INDS INC COM 981811102 28 673 SH   OTR 1 600 73 0
WORTHINGTON INDS INC COM 981811102 24,272 575,428 SH   DFND 01,08 63,026 512,402 0
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WYNN RESORTS LTD COM 983134107 855 6,158 SH   OTR 1 5,831 325 2
WYNN RESORTS LTD COM 983134107 94,094 677,567 SH   DFND 01,08 18,032 659,535 0
WYNN RESORTS LTD COM 983134107 18,411 132,580 SH   DFND 9 132,580 0 0
WYNN RESORTS LTD COM 983134107 6,214 44,749 SH   OTR 01,08 0 44,749 0
XPO LOGISTICS INC COM 983793100 4,775 59,916 SH   DFND 1 21,627 38,289 0
XPO LOGISTICS INC COM 983793100 133 1,672 SH   OTR 1 1,507 85 80
XPO LOGISTICS INC COM 983793100 52,807 662,570 SH   DFND 01,08 16,598 645,972 0
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XPO LOGISTICS INC COM 983793100 3,066 38,474 SH   OTR 01,08 0 38,474 0
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XILINX INC COM 983919101 176,823 1,808,565 SH   DFND 01,08 41,591 1,766,974 0
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XILINX INC COM 983919101 10,248 104,820 SH   OTR 01,08 0 104,820 0
XENIA HOTELS & RESORTS INC COM 984017103 12,416 574,569 SH   DFND 1 14,437 560,132 0
XENIA HOTELS & RESORTS INC COM 984017103 69 3,200 SH   OTR 1 1,818 1,382 0
XENIA HOTELS & RESORTS INC COM 984017103 43,415 2,009,029 SH   DFND 01,08 793,974 1,215,055 0
XENIA HOTELS & RESORTS INC COM 984017103 5,242 242,578 SH   DFND 9 242,578 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1,015 46,953 SH   OTR 01,08 0 46,953 0
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Y MABS THERAPEUTICS INC COM 984241109 7,869 251,796 SH   DFND 01,08 17,312 234,484 0
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YPF SOCIEDAD ANONIMA COM 984245100 12 1,028 SH   OTR 1 1,028 0 0
YPF SOCIEDAD ANONIMA COM 984245100 6,922 597,731 SH   DFND 01,08 597,731 0 0
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YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,898 163,925 SH   OTR 01,08 0 163,925 0
YRC WORLDWIDE INC COM 984249607 27 10,734 SH   DFND 1 3,194 7,540 0
YRC WORLDWIDE INC COM 984249607 3 1,119 SH   OTR 1 1,119 0 0
YRC WORLDWIDE INC COM 984249607 900 352,806 SH   DFND 01,08 8,629 344,177 0
YELP INC COM 985817105 2,571 73,817 SH   DFND 1 6,614 67,203 0
YELP INC COM 985817105 6 166 SH   OTR 1 134 32 0
YELP INC COM 985817105 33,826 971,168 SH   DFND 01,08 68,138 903,030 0
YELP INC COM 985817105 435 12,482 SH   DFND 9 12,482 0 0
YELP INC CL A 985817105 1,019 29,263 SH   OTR 01,08 0 29,263 0
YORK WTR CO COM 987184108 655 14,200 SH   DFND 1 507 13,693 0
YORK WTR CO COM 987184108 7 147 SH   OTR 1 147 0 0
YORK WTR CO COM 987184108 7,118 154,363 SH   DFND 01,08 15,341 139,022 0
YORK WTR CO COM 987184108 107 2,326 SH   DFND 9 2,326 0 0
YORK WTR CO COM 987184108 250 5,414 SH   OTR 01,08 0 5,414 0
YOUNGEVITY INTL INC COM 987537206 29 8,956 SH   DFND 1 0 8,956 0
YOUNGEVITY INTL INC COM 987537206 308 94,452 SH   DFND 01,08 1,426 93,026 0
YUM BRANDS INC COM 988498101 98,924 982,074 SH   DFND 1 409,208 568,624 4,242
YUM BRANDS INC COM 988498101 9,784 97,131 SH   OTR 1 50,220 46,533 378
YUM BRANDS INC COM 988498101 226,934 2,252,896 SH   DFND 01,08 135,324 2,117,572 0
YUM BRANDS INC COM 988498101 55,062 546,631 SH   DFND 9 546,631 0 0
YUM BRANDS INC COM 988498101 12,700 126,077 SH   OTR 01,08 0 126,077 0
ZEBRA TECHNOLOGIES CORP COM 989207105 23,153 90,641 SH   DFND 1 29,986 60,655 0
ZEBRA TECHNOLOGIES CORP COM 989207105 621 2,433 SH   OTR 1 2,179 193 61
ZEBRA TECHNOLOGIES CORP COM 989207105 100,714 394,275 SH   DFND 01,08 29,310 364,965 0
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ZEBRA TECHNOLOGIES CORP CL A 989207105 5,741 22,476 SH   OTR 01,08 0 22,476 0
ZION OIL & GAS INC COM 989696109 0 959 SH   DFND 1 0 959 0
ZION OIL & GAS INC COM 989696109 20 116,570 SH   DFND 01,08 4,112 112,458 0
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ZIONS BANCORPORATION N A COM 989701107 1,268 24,431 SH   OTR 1 23,795 439 197
ZIONS BANCORPORATION N A COM 989701107 63,542 1,223,849 SH   DFND 01,08 75,448 1,148,401 0
ZIONS BANCORPORATION N A COM 989701107 14,802 285,100 SH   DFND 9 285,100 0 0
ZIONS BANCORPORATION N A COM 989701107 3,689 71,055 SH   OTR 01,08 0 71,055 0
ZUMIEZ INC COM 989817101 987 28,584 SH   DFND 1 3,348 25,236 0
ZUMIEZ INC COM 989817101 29 835 SH   OTR 1 358 477 0
ZUMIEZ INC COM 989817101 8,268 239,373 SH   DFND 01,08 27,775 211,598 0
ZUMIEZ INC COM 989817101 113 3,269 SH   DFND 9 3,269 0 0
ZUMIEZ INC COM 989817101 371 10,756 SH   OTR 01,08 0 10,756 0
KIRKLAND LAKE GOLD LTD COM 49741E100 415 9,421 SH   DFND 1 7,973 1,448 0
KIRKLAND LAKE GOLD LTD COM 49741E100 9 199 SH   OTR 1 170 0 29
KIRKLAND LAKE GOLD LTD COM 49741E100 16 370 SH   DFND 01,08 0 370 0
PETROCHINA CO LTD COM 71646E100 929 18,453 SH   DFND 1 12,780 5,673 0
PETROCHINA CO LTD COM 71646E100 72 1,428 SH   OTR 1 1,397 0 31
PETROCHINA CO LTD COM 71646E100 3,045 60,509 SH   DFND 01,08 59,976 533 0
CDK GLOBAL INC COM 12508E101 8,021 146,694 SH   DFND 1 94,300 52,294 100
CDK GLOBAL INC COM 12508E101 1,102 20,153 SH   OTR 1 15,705 4,346 102
CDK GLOBAL INC COM 12508E101 48,752 891,596 SH   DFND 01,08 30,447 861,149 0
CDK GLOBAL INC COM 12508E101 6,452 117,989 SH   DFND 9 117,989 0 0
CDK GLOBAL INC COM 12508E101 2,767 50,603 SH   OTR 01,08 0 50,603 0
CONFORMIS INC COM 20717E101 75 50,190 SH   DFND 1 224 49,966 0
CONFORMIS INC COM 20717E101 1,022 681,207 SH   DFND 01,08 16,713 664,494 0
COVANTA HLDG CORP COM 22282E102 1,515 102,100 SH   DFND 1 7,785 94,315 0
COVANTA HLDG CORP COM 22282E102 12 840 SH   OTR 1 357 483 0
COVANTA HLDG CORP COM 22282E102 19,986 1,346,794 SH   DFND 01,08 116,433 1,230,361 0
COVANTA HLDG CORP COM 22282E102 240 16,163 SH   DFND 9 16,163 0 0
COVANTA HLDG CORP COM 22282E102 813 54,786 SH   OTR 01,08 0 54,786 0
GLOBE LIFE INC COM 37959E102 25,975 246,798 SH   DFND 1 76,936 169,478 384
GLOBE LIFE INC COM 37959E102 664 6,310 SH   OTR 1 6,156 103 51
GLOBE LIFE INC COM 37959E102 77,914 740,272 SH   DFND 01,08 34,873 705,399 0
GLOBE LIFE INC COM 37959E102 20,603 195,752 SH   DFND 9 195,752 0 0
GLOBE LIFE INC COM 37959E102 4,751 45,138 SH   OTR 01,08 0 45,138 0
LUMINEX CORP DEL COM 55027E102 5,784 249,725 SH   DFND 1 8,064 241,661 0
LUMINEX CORP DEL COM 55027E102 63 2,721 SH   OTR 1 1,067 1,654 0
LUMINEX CORP DEL COM 55027E102 16,170 698,170 SH   DFND 01,08 244,593 453,577 0
LUMINEX CORP DEL COM 55027E102 172 7,436 SH   DFND 9 7,436 0 0
LUMINEX CORP DEL COM 55027E102 435 18,779 SH   OTR 01,08 0 18,779 0
NICOLET BANKSHARES INC COM 65406E102 529 7,163 SH   DFND 1 75 7,088 0
NICOLET BANKSHARES INC COM 65406E102 7,554 102,289 SH   DFND 01,08 6,877 95,412 0
NICOLET BANKSHARES INC COM 65406E102 127 1,724 SH   DFND 9 1,724 0 0
NICOLET BANKSHARES INC COM 65406E102 321 4,352 SH   OTR 01,08 0 4,352 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 191 27,070 SH   DFND 1 67 27,003 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,541 218,606 SH   DFND 01,08 28,493 190,113 0
QUANTA SVCS INC COM 74762E102 9,891 242,959 SH   DFND 1 94,381 148,187 391
QUANTA SVCS INC COM 74762E102 348 8,560 SH   OTR 1 7,017 1,400 143
QUANTA SVCS INC COM 74762E102 39,551 971,528 SH   DFND 01,08 10,922 960,606 0
QUANTA SVCS INC COM 74762E102 4,896 120,258 SH   DFND 9 120,258 0 0
QUANTA SVCS INC COM 74762E102 2,415 59,328 SH   OTR 01,08 0 59,328 0
VERISIGN INC COM 92343E102 52,033 270,050 SH   DFND 1 86,857 182,888 305
VERISIGN INC COM 92343E102 1,277 6,629 SH   OTR 1 6,377 252 0
VERISIGN INC COM 92343E102 146,935 762,586 SH   DFND 01,08 31,768 730,818 0
VERISIGN INC COM 92343E102 33,338 173,023 SH   DFND 9 173,023 0 0
VERISIGN INC COM 92343E102 9,430 48,940 SH   OTR 01,08 0 48,940 0
CNO FINL GROUP INC COM 12621E103 18,875 1,041,113 SH   DFND 1 124,614 914,276 2,223
CNO FINL GROUP INC COM 12621E103 305 16,802 SH   OTR 1 16,469 333 0
CNO FINL GROUP INC COM 12621E103 55,003 3,033,817 SH   DFND 01,08 972,593 2,061,224 0
CNO FINL GROUP INC COM 12621E103 498 27,458 SH   DFND 9 27,458 0 0
CNO FINL GROUP INC COM 12621E103 1,142 63,001 SH   OTR 01,08 0 63,001 0
EXPRESS INC COM 30219E103 279 57,332 SH   DFND 1 10,366 46,966 0
EXPRESS INC COM 30219E103 23 4,706 SH   OTR 1 1,901 2,805 0
EXPRESS INC COM 30219E103 3,664 752,324 SH   DFND 01,08 45,726 706,598 0
EXPRESS INC COM 30219E103 137 28,039 SH   OTR 01,08 0 28,039 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 81 13,977 SH   DFND 01,08 0 13,977 0
HCI GROUP INC COM 40416E103 374 8,199 SH   DFND 1 1,108 7,091 0
HCI GROUP INC COM 40416E103 19 410 SH   OTR 1 108 302 0
HCI GROUP INC COM 40416E103 3,248 71,158 SH   DFND 01,08 5,220 65,938 0
HCI GROUP INC COM 40416E103 11 232 SH   DFND 9 232 0 0
INVESCO QQQ TR COM 46090E103 43,087 202,659 SH   DFND 1 194,564 7,350 745
INVESCO QQQ TR COM 46090E103 5,233 24,615 SH   OTR 1 21,493 3,122 0
MIRAGEN THERAPEUTICS INC COM 60463E103 0 105 SH   DFND 1 105 0 0
MIRAGEN THERAPEUTICS INC COM 60463E103 22 45,768 SH   DFND 01,08 0 45,768 0
PROGYNY INC COM 74340E103 197 7,177 SH   DFND 1 34 7,143 0
PROGYNY INC COM 74340E103 3,203 116,689 SH   DFND 01,08 2,999 113,690 0
PROGYNY INC COM 74340E103 962 35,033 SH   OTR 01,08 0 35,033 0
U S SILICA HLDGS INC COM 90346E103 483 78,575 SH   DFND 1 15,121 63,454 0
U S SILICA HLDGS INC COM 90346E103 12 1,981 SH   OTR 1 1,144 837 0
U S SILICA HLDGS INC COM 90346E103 5,158 838,747 SH   DFND 01,08 55,757 782,990 0
U S SILICA HLDGS INC COM 90346E103 82 13,276 SH   DFND 9 13,276 0 0
U S SILICA HLDGS INC COM 90346E103 189 30,666 SH   OTR 01,08 0 30,666 0
ZAFGEN INC COM 98885E103 2 2,147 SH   DFND 1 0 2,147 0
ZAFGEN INC COM 98885E103 85 76,404 SH   DFND 01,08 4,923 71,481 0
EVO PMTS INC COM 26927E104 639 24,183 SH   DFND 1 738 23,445 0
EVO PMTS INC COM 26927E104 10,345 391,698 SH   DFND 01,08 11,755 379,943 0
EVO PMTS INC COM 26927E104 173 6,553 SH   DFND 9 6,553 0 0
EVO PMTS INC CL A COM 26927E104 903 34,201 SH   OTR 01,08 0 34,201 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 15 2,901 SH   DFND 1 0 2,901 0
ENOCHIAN BIOSCIENCES INC COM 29350E104 782 155,800 SH   DFND 01,08 2,925 152,875 0
EYENOVIA INC COM 30234E104 105 23,473 SH   DFND 01,08 0 23,473 0
AMERISOURCEBERGEN CORP COM 03073E105 55,458 652,299 SH   DFND 1 413,261 236,342 2,696
AMERISOURCEBERGEN CORP COM 03073E105 5,222 61,426 SH   OTR 1 36,084 24,988 354
AMERISOURCEBERGEN CORP COM 03073E105 107,188 1,260,744 SH   DFND 01,08 211,955 1,048,789 0
AMERISOURCEBERGEN CORP COM 03073E105 30,030 353,209 SH   DFND 9 353,209 0 0
AMERISOURCEBERGEN CORP COM 03073E105 7,298 85,836 SH   OTR 01,08 0 85,836 0
APOLLO GLOBAL MGMT INC COM 03768E105 553 11,583 SH   DFND 1 4,475 7,108 0
APOLLO GLOBAL MGMT INC COM 03768E105 95 2,000 SH   OTR 1 2,000 0 0
APOLLO GLOBAL MGMT INC COM 03768E105 18,412 385,922 SH   DFND 01,08 0 385,922 0
LOMA NEGRA CORP COM 54150E104 20 2,510 SH   DFND 1 2,460 50 0
LOMA NEGRA CORP COM 54150E104 2 295 SH   OTR 1 295 0 0
LOMA NEGRA CORP COM 54150E104 965 123,350 SH   DFND 01,08 123,350 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 389 49,689 SH   OTR 01,08 0 49,689 0
PRIMEENERGY RESOURCES CORP COM 74158E104 330 2,183 SH   DFND 1 0 2,183 0
PRIMEENERGY RESOURCES CORP COM 74158E104 2,249 14,871 SH   DFND 01,08 9,039 5,832 0
SALLY BEAUTY HLDGS INC COM 79546E104 5,845 320,282 SH   DFND 1 223,755 94,845 1,682
SALLY BEAUTY HLDGS INC COM 79546E104 332 18,184 SH   OTR 1 13,362 4,822 0
SALLY BEAUTY HLDGS INC COM 79546E104 30,625 1,678,058 SH   DFND 01,08 83,885 1,594,173 0
SALLY BEAUTY HLDGS INC COM 79546E104 369 20,236 SH   DFND 9 20,236 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 885 48,489 SH   OTR 01,08 0 48,489 0
CARS COM INC COM 14575E105 691 56,539 SH   DFND 1 11,961 44,475 103
CARS COM INC COM 14575E105 20 1,617 SH   OTR 1 1,617 0 0
CARS COM INC COM 14575E105 8,928 730,591 SH   DFND 01,08 40,047 690,544 0
CARS COM INC COM 14575E105 126 10,293 SH   DFND 9 10,293 0 0
CARS COM INC COM 14575E105 340 27,829 SH   OTR 01,08 0 27,829 0
CONTROLADORA VUELA CIA DE AV COM 21240E105 43 4,161 SH   DFND 1 4,101 60 0
CONTROLADORA VUELA CIA DE AV COM 21240E105 5 432 SH   OTR 1 432 0 0
CONTROLADORA VUELA CIA DE AV COM 21240E105 1,476 141,640 SH   DFND 01,08 141,640 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 381 36,592 SH   OTR 01,08 0 36,592 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6,845 465,622 SH   DFND 1 106,000 357,597 2,025
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 214 14,537 SH   OTR 1 14,489 48 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 36,999 2,516,950 SH   DFND 01,08 352,267 2,164,683 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 416 28,294 SH   DFND 9 28,294 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,035 70,430 SH   OTR 01,08 0 70,430 0
ITAU CORPBANCA SPONSORED ADR 45033E105 1,226 142,393 SH   OTR 01,08 0 142,393 0
PERFORMANT FINL CORP COM 71377E105 5 4,883 SH   DFND 1 0 4,883 0
PERFORMANT FINL CORP COM 71377E105 66 64,371 SH   DFND 01,08 0 64,371 0
SOLID BIOSCIENCES INC COM 83422E105 48 10,802 SH   DFND 1 51 10,751 0
SOLID BIOSCIENCES INC COM 83422E105 896 201,351 SH   DFND 01,08 9,045 192,306 0
SOLID BIOSCIENCES INC COM 83422E105 85 19,169 SH   OTR 01,08 0 19,169 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 5,970 50,869 SH   DFND 1 38,802 11,776 291
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 451 3,842 SH   OTR 1 2,980 862 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 19,986 170,293 SH   DFND 01,08 34,810 135,483 0
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 3,214 27,388 SH   DFND 9 27,388 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 673 5,734 SH   OTR 01,08 0 5,734 0
VALE S A COM 91912E105 16,275 1,232,937 SH   DFND 1 1,184,574 46,202 2,161
VALE S A COM 91912E105 2,013 152,492 SH   OTR 1 146,981 5,027 484
VALE S A COM 91912E105 14,199 1,075,692 SH   DFND 01,08 814,873 260,819 0
VALE S A SPONSORED ADS 91912E105 29,076 2,202,757 SH   OTR 01,08 0 2,202,757 0
ARQULE INC COM 04269E107 1,613 80,792 SH   DFND 1 4,478 76,314 0
ARQULE INC COM 04269E107 4 219 SH   OTR 1 45 174 0
ARQULE INC COM 04269E107 23,228 1,163,734 SH   DFND 01,08 5,145 1,158,589 0
ARQULE INC COM 04269E107 1,005 50,326 SH   OTR 01,08 0 50,326 0
JAKKS PAC INC COM 47012E106 3 2,529 SH   DFND 1 0 2,529 0
JAKKS PAC INC COM 47012E106 67 65,467 SH   DFND 01,08 15,799 49,668 0
QUORUM HEALTH CORP COM 74909E106 2 2,242 SH   DFND 1 119 2,123 0
QUORUM HEALTH CORP COM 74909E106 55 57,599 SH   DFND 01,08 113 57,486 0
RAFAEL HLDGS INC COM 75062E106 245 13,740 SH   DFND 1 82 13,658 0
RAFAEL HLDGS INC COM 75062E106 2,354 131,963 SH   DFND 01,08 21,442 110,521 0
TARGET CORP COM 87612E106 224,040 1,747,446 SH   DFND 1 830,695 913,315 3,436
TARGET CORP COM 87612E106 22,747 177,416 SH   OTR 1 140,202 31,774 5,440
TARGET CORP COM 87612E106 488,913 3,813,378 SH   DFND 01,08 332,934 3,480,444 0
TARGET CORP COM 87612E106 122,969 959,118 SH   DFND 9 959,118 0 0
TARGET CORP COM 87612E106 6 47 SH   OTR 01,08 0 47 0
TARGET CORP COM 87612E106 27,081 211,226 SH   OTR 01,08 0 211,226 0
AMERESCO INC COM 02361E108 297 16,973 SH   DFND 1 2,451 14,522 0
AMERESCO INC COM 02361E108 3,986 227,761 SH   DFND 01,08 5,799 221,962 0
AMERESCO INC COM 02361E108 42 2,411 SH   DFND 9 2,411 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,723 69,428 SH   DFND 1 5,641 63,787 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 441 SH   OTR 1 441 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 23,697 955,139 SH   DFND 01,08 109,464 845,675 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4,246 171,156 SH   DFND 9 171,156 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 838 33,777 SH   OTR 01,08 0 33,777 0
HOME BANCORP INC COM 43689E107 306 7,799 SH   DFND 1 209 7,590 0
HOME BANCORP INC COM 43689E107 3,400 86,757 SH   DFND 01,08 8,720 78,037 0
HOME BANCORP INC COM 43689E107 152 3,867 SH   OTR 01,08 0 3,867 0
RENASANT CORP COM 75970E107 13,907 392,640 SH   DFND 1 4,030 388,610 0
RENASANT CORP COM 75970E107 3 79 SH   OTR 1 79 0 0
RENASANT CORP COM 75970E107 34,806 982,673 SH   DFND 01,08 398,745 583,928 0
RENASANT CORP COM 75970E107 283 7,996 SH   DFND 9 7,996 0 0
RENASANT CORP COM 75970E107 845 23,863 SH   OTR 01,08 0 23,863 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94,171 403,665 SH   DFND 1 178,710 224,378 577
EDWARDS LIFESCIENCES CORP COM 28176E108 4,632 19,857 SH   OTR 1 18,966 711 180
EDWARDS LIFESCIENCES CORP COM 28176E108 349,724 1,499,094 SH   DFND 01,08 61,797 1,437,297 0
EDWARDS LIFESCIENCES CORP COM 28176E108 83,594 358,328 SH   DFND 9 358,328 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 20,282 86,939 SH   OTR 01,08 0 86,939 0
ARGAN INC COM 04010E109 588 14,643 SH   DFND 1 515 14,128 0
ARGAN INC COM 04010E109 1 21 SH   OTR 1 21 0 0
ARGAN INC COM 04010E109 6,509 162,166 SH   DFND 01,08 12,075 150,091 0
ARGAN INC COM 04010E109 100 2,494 SH   DFND 9 2,494 0 0
ARGAN INC COM 04010E109 262 6,516 SH   OTR 01,08 0 6,516 0
NCR CORP NEW COM 62886E108 3,167 90,085 SH   DFND 1 68,516 21,569 0
NCR CORP NEW COM 62886E108 71 2,016 SH   OTR 1 1,835 44 137
NCR CORP NEW COM 62886E108 32,105 913,117 SH   DFND 01,08 21,309 891,808 0
NCR CORP NEW COM 62886E108 733 20,851 SH   DFND 9 20,851 0 0
NCR CORP NEW COM 62886E108 1,870 53,188 SH   OTR 01,08 0 53,188 0
NAVISTAR INTL CORP NEW COM 63934E108 1,521 52,567 SH   DFND 1 6,910 45,657 0
NAVISTAR INTL CORP NEW COM 63934E108 93 3,230 SH   OTR 1 3,012 218 0
NAVISTAR INTL CORP NEW COM 63934E108 16,872 582,993 SH   DFND 01,08 43,845 539,148 0
NAVISTAR INTL CORP NEW COM 63934E108 214 7,400 SH   DFND 9 7,400 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1,197 41,353 SH   OTR 01,08 0 41,353 0
NEXTCURE INC COM 65343E108 531 9,423 SH   DFND 1 42 9,381 0
NEXTCURE INC COM 65343E108 8,197 145,519 SH   DFND 01,08 8,879 136,640 0
NEXTCURE INC COM 65343E108 630 11,184 SH   OTR 01,08 0 11,184 0
BEYOND MEAT INC COM 08862E109 825 10,912 SH   DFND 1 6,879 4,033 0
BEYOND MEAT INC COM 08862E109 5 60 SH   OTR 1 0 60 0
BEYOND MEAT INC COM 08862E109 7,684 101,634 SH   DFND 01,08 862 100,772 0
BEYOND MEAT INC COM 08862E109 177 2,339 SH   DFND 9 2,339 0 0
BEYOND MEAT INC COM 08862E109 1,939 25,645 SH   OTR 01,08 0 25,645 0
EVENTBRITE INC COM 29975E109 487 24,153 SH   DFND 1 659 23,494 0
EVENTBRITE INC COM 29975E109 7,847 389,040 SH   DFND 01,08 11,478 377,562 0
EVENTBRITE INC COM 29975E109 135 6,715 SH   DFND 9 6,715 0 0
EVENTBRITE INC COM CL A 29975E109 710 35,183 SH   OTR 01,08 0 35,183 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 22 325 SH   DFND 1 325 0 0
FIRST SAVINGS FINL GROUP INC COM 33621E109 224 3,340 SH   DFND 01,08 785 2,555 0
FORTINET INC COM 34959E109 34,214 320,479 SH   DFND 1 75,104 245,128 247
FORTINET INC COM 34959E109 467 4,375 SH   OTR 1 4,143 91 141
FORTINET INC COM 34959E109 109,178 1,022,650 SH   DFND 01,08 22,260 1,000,390 0
FORTINET INC COM 34959E109 25,871 242,325 SH   DFND 9 242,325 0 0
FORTINET INC COM 34959E109 7,611 71,293 SH   OTR 01,08 0 71,293 0
IMAX CORP COM 45245E109 873 42,743 SH   DFND 1 2,566 40,177 0
IMAX CORP COM 45245E109 5 246 SH   OTR 1 76 170 0
IMAX CORP COM 45245E109 9,797 479,550 SH   DFND 01,08 36,212 443,338 0
IMAX CORP COM 45245E109 193 9,450 SH   DFND 9 9,450 0 0
IMAX CORP COM 45245E109 522 25,548 SH   OTR 01,08 0 25,548 0
PENNANT GROUP INC COM 70805E109 972 29,392 SH   DFND 1 3,035 26,357 0
PENNANT GROUP INC COM 70805E109 30 917 SH   OTR 1 556 361 0
PENNANT GROUP INC COM 70805E109 9,871 298,484 SH   DFND 01,08 26,285 272,199 0
PENNANT GROUP INC COM 70805E109 135 4,097 SH   DFND 9 4,097 0 0
PENNANT GROUP INC COM 70805E109 384 11,608 SH   OTR 01,08 0 11,608 0
RAPT THERAPEUTICS INC COM 75382E109 410 14,859 SH   DFND 01,08 312 14,547 0
TOTAL S A COM 89151E109 62,562 1,131,323 SH   DFND 1 1,111,531 17,659 2,133
TOTAL S A COM 89151E109 9,214 166,615 SH   OTR 1 150,465 15,416 734
TOTAL S A COM 89151E109 23,900 432,190 SH   DFND 01,08 236,001 196,189 0
TOTAL S A SPONSORED ADS 89151E109 59,976 1,084,556 SH   OTR 01,08 0 1,084,556 0
TRAVELERS COMPANIES INC COM 89417E109 123,676 903,072 SH   DFND 1 528,903 368,209 5,960
TRAVELERS COMPANIES INC COM 89417E109 12,469 91,045 SH   OTR 1 76,386 9,629 5,030
TRAVELERS COMPANIES INC COM 89417E109 257,460 1,879,955 SH   DFND 01,08 94,931 1,785,024 0
TRAVELERS COMPANIES INC COM 89417E109 67,844 495,390 SH   DFND 9 495,390 0 0
TRAVELERS COMPANIES INC COM 89417E109 29 211 SH   OTR 01,08 0 211 0
TRAVELERS COMPANIES INC COM 89417E109 14,735 107,591 SH   OTR 01,08 0 107,591 0
TREVENA INC COM 89532E109 4 4,170 SH   DFND 1 0 4,170 0
TREVENA INC COM 89532E109 128 152,128 SH   DFND 01,08 0 152,128 0
BRAINSTORM CELL THERAPEUTICS COM 10501E201 168 39,141 SH   DFND 01,08 0 39,141 0
FIRSTSERVICE CORP NEW COM 33767E202 1,525 16,395 SH   OTR 01,08 0 16,395 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 364 1,941 SH   DFND 1 1,516 425 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 19 103 SH   OTR 1 70 33 0
GRUPO AEROPORTUARIO DEL SURE COM 40051E202 1,320 7,044 SH   DFND 01,08 4,069 2,975 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,164 11,548 SH   OTR 01,08 0 11,548 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 70 472 SH   DFND 1 472 0 0
FIRST TR EXCHANGE TRADED FD COM 33733E203 131 881 SH   OTR 1 881 0 0
BARCLAYS PLC COM 06738E204 29,475 3,096,064 SH   DFND 1 3,046,460 34,563 15,041
BARCLAYS PLC COM 06738E204 3,570 374,950 SH   OTR 1 352,808 20,137 2,005
BARCLAYS PLC COM 06738E204 4,239 445,229 SH   DFND 01,08 92,225 353,004 0
BARCLAYS PLC ADR 06738E204 17,177 1,804,315 SH   OTR 01,08 0 1,804,315 0
NOVAGOLD RES INC COM 66987E206 1,392 155,335 SH   DFND 1 11,676 143,659 0
NOVAGOLD RES INC COM 66987E206 5 553 SH   OTR 1 85 468 0
NOVAGOLD RES INC COM 66987E206 17,628 1,967,373 SH   DFND 01,08 68,642 1,898,731 0
NOVAGOLD RES INC COM NEW 66987E206 1,221 136,271 SH   OTR 01,08 0 136,271 0
BHP GROUP PLC COM 05545E209 18,219 387,549 SH   DFND 1 379,188 7,539 822
BHP GROUP PLC COM 05545E209 2,546 54,169 SH   OTR 1 51,010 3,067 92
BHP GROUP PLC COM 05545E209 11,353 241,496 SH   DFND 01,08 144,458 97,038 0
BHP GROUP PLC SPONSORED ADR 05545E209 20,693 440,193 SH   OTR 01,08 0 440,193 0
TRIUMPH BANCORP INC COM 89679E300 876 23,038 SH   DFND 1 2,434 20,604 0
TRIUMPH BANCORP INC COM 89679E300 32 839 SH   OTR 1 577 262 0
TRIUMPH BANCORP INC COM 89679E300 10,030 263,796 SH   DFND 01,08 15,757 248,039 0
TRIUMPH BANCORP INC COM 89679E300 147 3,866 SH   DFND 9 3,866 0 0
TRIUMPH BANCORP INC COM 89679E300 402 10,570 SH   OTR 01,08 0 10,570 0
FIRST TR EXCHANGE TRADED FD COM 33733E302 284 2,044 SH   DFND 1 1,274 0 770
ACCO BRANDS CORP COM 00081T108 5,135 548,591 SH   DFND 1 14,340 534,251 0
ACCO BRANDS CORP COM 00081T108 7 750 SH   OTR 1 156 594 0
ACCO BRANDS CORP COM 00081T108 14,752 1,576,046 SH   DFND 01,08 566,806 1,009,240 0
ACCO BRANDS CORP COM 00081T108 188 20,048 SH   DFND 9 20,048 0 0
ACCO BRANDS CORP COM 00081T108 378 40,428 SH   OTR 01,08 0 40,428 0
ADT INC COM 00090Q103 152 19,153 SH   DFND 1 3,825 15,328 0
ADT INC COM 00090Q103 16 1,979 SH   OTR 1 0 1,979 0
ADT INC COM 00090Q103 3,180 401,001 SH   DFND 01,08 1,735 399,266 0
ADT INC COM 00090Q103 131 16,562 SH   DFND 9 16,562 0 0
ADT INC COM 00090Q103 2,458 309,918 SH   OTR 01,08 0 309,918 0
ACM RESEARCH INC COM 00108J109 3 151 SH   DFND 1 151 0 0
ACM RESEARCH INC COM 00108J109 309 16,762 SH   DFND 01,08 0 16,762 0
AGNC INVT CORP COM 00123Q104 21,409 1,210,910 SH   DFND 1 83,096 1,127,814 0
AGNC INVT CORP COM 00123Q104 76 4,325 SH   OTR 1 2,944 873 508
AGNC INVT CORP COM 00123Q104 38,962 2,203,740 SH   DFND 01,08 102,084 2,101,656 0
AGNC INVT CORP COM 00123Q104 11,784 666,505 SH   DFND 9 666,505 0 0
AGNC INVT CORP COM 00123Q104 3,986 225,474 SH   OTR 01,08 0 225,474 0
AES CORP COM 00130H105 30,525 1,533,934 SH   DFND 1 575,484 956,573 1,877
AES CORP COM 00130H105 870 43,698 SH   OTR 1 41,164 1,581 953
AES CORP COM 00130H105 100,440 5,047,257 SH   DFND 01,08 458,211 4,589,046 0
AES CORP COM 00130H105 13,939 700,443 SH   DFND 9 700,443 0 0
AES CORP COM 00130H105 5,507 276,734 SH   OTR 01,08 0 276,734 0
ALPS ETF TR COM 00162Q866 153 18,010 SH   DFND 1 18,010 0 0
ALPS ETF TR COM 00162Q866 55 6,500 SH   OTR 1 6,500 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 515 42,322 SH   DFND 1 5,960 36,362 0
AMAG PHARMACEUTICALS INC COM 00163U106 18 1,465 SH   OTR 1 865 600 0
AMAG PHARMACEUTICALS INC COM 00163U106 5,049 414,848 SH   DFND 01,08 44,598 370,250 0
AMAG PHARMACEUTICALS INC COM 00163U106 76 6,267 SH   DFND 9 6,267 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 172 14,137 SH   OTR 01,08 0 14,137 0
AMC NETWORKS INC COM 00164V103 670 16,962 SH   DFND 1 10,472 6,490 0
AMC NETWORKS INC COM 00164V103 6 141 SH   OTR 1 83 16 42
AMC NETWORKS INC COM 00164V103 12,623 319,559 SH   DFND 01,08 17,021 302,538 0
AMC NETWORKS INC COM 00164V103 236 5,966 SH   DFND 9 5,966 0 0
AMC NETWORKS INC CL A 00164V103 915 23,159 SH   OTR 01,08 0 23,159 0
AMC ENTMT HLDGS INC COM 00165C104 339 46,768 SH   DFND 1 5,209 41,559 0
AMC ENTMT HLDGS INC COM 00165C104 1 74 SH   OTR 1 74 0 0
AMC ENTMT HLDGS INC COM 00165C104 4,118 568,760 SH   DFND 01,08 31,557 537,203 0
AMC ENTMT HLDGS INC COM 00165C104 51 7,086 SH   DFND 9 7,086 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 313 43,288 SH   OTR 01,08 0 43,288 0
A MARK PRECIOUS METALS INC COM 00181T107 17 2,027 SH   DFND 1 0 2,027 0
A MARK PRECIOUS METALS INC COM 00181T107 172 20,838 SH   DFND 01,08 8,754 12,084 0
ANI PHARMACEUTICALS INC COM 00182C103 697 11,298 SH   DFND 1 767 10,531 0
ANI PHARMACEUTICALS INC COM 00182C103 26 427 SH   OTR 1 122 305 0
ANI PHARMACEUTICALS INC COM 00182C103 6,811 110,449 SH   DFND 01,08 12,711 97,738 0
ANI PHARMACEUTICALS INC COM 00182C103 86 1,398 SH   DFND 9 1,398 0 0
ANI PHARMACEUTICALS INC COM 00182C103 311 5,035 SH   OTR 01,08 0 5,035 0
ANGI HOMESERVICES INC COM 00183L102 49 5,738 SH   DFND 1 3,288 2,450 0
ANGI HOMESERVICES INC COM 00183L102 1 129 SH   OTR 1 0 129 0
ANGI HOMESERVICES INC COM 00183L102 1,299 153,356 SH   DFND 01,08 2,977 150,379 0
ANGI HOMESERVICES INC COM 00183L102 78 9,259 SH   DFND 9 9,259 0 0
ANGI HOMESERVICES INC COM CL A 00183L102 1,775 209,585 SH   OTR 01,08 0 209,585 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 4 2,792 SH   DFND 1 0 2,792 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 131 94,226 SH   DFND 01,08 13,173 81,053 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 27 19,127 SH   OTR 01,08 0 19,127 0
ASGN INC COM 00191U102 4,259 60,012 SH   DFND 1 8,864 51,148 0
ASGN INC COM 00191U102 29 414 SH   OTR 1 372 42 0
ASGN INC COM 00191U102 53,413 752,614 SH   DFND 01,08 51,760 700,854 0
ASGN INC COM 00191U102 667 9,403 SH   DFND 9 9,403 0 0
ASGN INC COM 00191U102 1,562 22,009 SH   OTR 01,08 0 22,009 0
AT&T INC COM 00206R102 620,465 15,876,784 SH   DFND 1 7,426,557 8,396,337 53,890
AT&T INC COM 00206R102 48,965 1,252,947 SH   OTR 1 1,091,784 137,747 23,416
AT&T INC COM 00206R102 2,125,406 54,386,020 SH   DFND 01,08 5,130,296 49,255,724 0
AT&T INC COM 00206R102 493,533 12,628,781 SH   DFND 9 12,628,781 0 0
AT&T INC COM 00206R102 152 3,896 SH   OTR 01,08 0 3,896 0
AT&T INC COM 00206R102 118,998 3,044,983 SH   OTR 01,08 0 3,044,983 0
ATN INTL INC COM 00215F107 2,482 44,807 SH   DFND 1 1,229 43,578 0
ATN INTL INC COM 00215F107 25 450 SH   OTR 1 225 225 0
ATN INTL INC COM 00215F107 9,068 163,703 SH   DFND 01,08 44,426 119,277 0
ATN INTL INC COM 00215F107 102 1,844 SH   DFND 9 1,844 0 0
ATN INTL INC COM 00215F107 369 6,669 SH   OTR 01,08 0 6,669 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 2,694 484,544 SH   DFND 1 451,134 33,410 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 533 95,920 SH   OTR 1 46,786 49,134 0
ASE TECHNOLOGY HOLDING CO LT COM 00215W100 428 76,909 SH   DFND 01,08 76,909 0 0
AXT INC COM 00246W103 135 30,959 SH   DFND 1 788 30,171 0
AXT INC COM 00246W103 1,807 415,404 SH   DFND 01,08 16,041 399,363 0
AXT INC COM 00246W103 73 16,765 SH   OTR 01,08 0 16,765 0
ABBVIE INC COM 00287Y109 396,641 4,479,793 SH   DFND 1 2,832,795 1,613,736 33,262
ABBVIE INC COM 00287Y109 84,794 957,691 SH   OTR 1 811,642 116,913 29,136
ABBVIE INC COM 00287Y109 959,947 10,841,958 SH   DFND 01,08 471,371 10,370,587 0
ABBVIE INC COM 00287Y109 225,917 2,551,583 SH   DFND 9 2,551,583 0 0
ABBVIE INC COM 00287Y109 92 1,040 SH   OTR 01,08 0 1,040 0
ABBVIE INC COM 00287Y109 54,578 616,425 SH   OTR 01,08 0 616,425 0
ABEONA THERAPEUTICS INC COM 00289Y107 81 24,745 SH   DFND 1 377 24,368 0
ABEONA THERAPEUTICS INC COM 00289Y107 1,178 360,204 SH   DFND 01,08 19,431 340,773 0
ABEONA THERAPEUTICS INC COM 00289Y107 106 32,529 SH   OTR 01,08 0 32,529 0
ABERDEEN STD GOLD ETF TR COM 00326A104 477 32,660 SH   DFND 1 32,660 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,200 32,438 SH   DFND 1 1,387 31,051 0
ACACIA COMMUNICATIONS INC COM 00401C108 1 15 SH   OTR 1 15 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 27,592 406,902 SH   DFND 01,08 17,402 389,500 0
ACACIA COMMUNICATIONS INC COM 00401C108 346 5,108 SH   DFND 9 5,108 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1,166 17,202 SH   OTR 01,08 0 17,202 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,711 51,500 SH   DFND 1 13,840 37,660 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 30 915 SH   OTR 1 531 303 81
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22,755 684,975 SH   DFND 01,08 74,375 610,600 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 493 14,827 SH   DFND 9 14,827 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1,226 36,919 SH   OTR 01,08 0 36,919 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 577 34,162 SH   DFND 1 424 33,738 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 5,436 321,631 SH   DFND 01,08 34,928 286,703 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 71 4,223 SH   DFND 9 4,223 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 385 22,778 SH   OTR 01,08 0 22,778 0
ACASTI PHARMA INC COM 00430K402 41 16,775 SH   DFND 1 16,775 0 0
ACCELERON PHARMA INC COM 00434H108 2,470 46,580 SH   DFND 1 3,175 43,405 0
ACCELERON PHARMA INC COM 00434H108 4 82 SH   OTR 1 67 15 0
ACCELERON PHARMA INC COM 00434H108 27,027 509,759 SH   DFND 01,08 38,124 471,635 0
ACCELERON PHARMA INC COM 00434H108 387 7,307 SH   DFND 9 7,307 0 0
ACCELERON PHARMA INC COM 00434H108 1,173 22,126 SH   OTR 01,08 0 22,126 0
ACER THERAPEUTICS INC COM 00444P108 35 8,645 SH   DFND 1 0 8,645 0
ACER THERAPEUTICS INC COM 00444P108 249 62,189 SH   DFND 01,08 7,330 54,859 0
ACER THERAPEUTICS INC COM 00444P108 17 4,208 SH   OTR 01,08 0 4,208 0
ACELRX PHARMACEUTICALS INC COM 00444T100 227 107,502 SH   DFND 1 272 107,230 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,868 885,316 SH   DFND 01,08 69,584 815,732 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 795 131,875 SH   DFND 1 12,960 118,915 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 9,248 1,533,679 SH   DFND 01,08 116,820 1,416,859 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 147 24,337 SH   DFND 9 24,337 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 352 58,395 SH   OTR 01,08 0 58,395 0
ACLARIS THERAPEUTICS INC COM 00461U105 4 2,361 SH   DFND 1 163 2,198 0
ACLARIS THERAPEUTICS INC COM 00461U105 1 600 SH   OTR 1 600 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 612 323,639 SH   DFND 01,08 14,893 308,746 0
ACLARIS THERAPEUTICS INC COM 00461U105 33 17,252 SH   OTR 01,08 0 17,252 0
ACORDA THERAPEUTICS INC COM 00484M106 457 224,006 SH   DFND 1 5,063 218,943 0
ACORDA THERAPEUTICS INC COM 00484M106 1 608 SH   OTR 1 608 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1,468 719,480 SH   DFND 01,08 245,791 473,689 0
ACORDA THERAPEUTICS INC COM 00484M106 41 20,021 SH   OTR 01,08 0 20,021 0
ACTIVISION BLIZZARD INC COM 00507V109 113,808 1,915,322 SH   DFND 1 1,054,252 854,132 6,938
ACTIVISION BLIZZARD INC COM 00507V109 6,580 110,744 SH   OTR 1 102,520 5,771 2,453
ACTIVISION BLIZZARD INC COM 00507V109 317,563 5,344,387 SH   DFND 01,08 189,861 5,154,526 0
ACTIVISION BLIZZARD INC COM 00507V109 74,085 1,246,799 SH   DFND 9 1,246,799 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 59 SH   OTR 01,08 0 59 0
ACTIVISION BLIZZARD INC COM 00507V109 19,029 320,238 SH   OTR 01,08 0 320,238 0
ACTINIUM PHARMACEUTICALS INC COM 00507W107 60 274,065 SH   DFND 01,08 0 274,065 0
ACTUANT CORP COM 00508X203 1,801 69,196 SH   DFND 1 11,774 57,422 0
ACTUANT CORP COM 00508X203 51 1,969 SH   OTR 1 1,125 844 0
ACTUANT CORP COM 00508X203 16,641 639,294 SH   DFND 01,08 56,721 582,573 0
ACTUANT CORP COM 00508X203 292 11,224 SH   DFND 9 11,224 0 0
ACUITY BRANDS INC COM 00508Y102 4,872 35,303 SH   DFND 1 15,103 20,200 0
ACUITY BRANDS INC COM 00508Y102 76 548 SH   OTR 1 472 76 0
ACUITY BRANDS INC COM 00508Y102 43,528 315,421 SH   DFND 01,08 36,302 279,119 0
ACUITY BRANDS INC COM 00508Y102 5,234 37,924 SH   DFND 9 37,924 0 0
ACUITY BRANDS INC COM 00508Y102 2,279 16,516 SH   OTR 01,08 0 16,516 0
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ADAMIS PHARMACEUTICALS CORP COM 00547W208 74 105,602 SH   DFND 01,08 5,305 100,297 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 66 17,535 SH   DFND 1 100 17,435 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 969 255,684 SH   DFND 01,08 26,896 228,788 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 44 11,612 SH   OTR 01,08 0 11,612 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 81 2,711 SH   DFND 1 415 2,296 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,749 58,453 SH   DFND 01,08 0 58,453 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,551 51,829 SH   OTR 01,08 0 51,829 0
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ADESTO TECHNOLOGIES CORP COM 00687D101 2,516 295,961 SH   DFND 01,08 14,537 281,424 0
ADESTO TECHNOLOGIES CORP COM 00687D101 107 12,613 SH   OTR 01,08 0 12,613 0
ADOBE INC COM 00724F101 428,943 1,300,575 SH   DFND 1 757,616 539,204 3,755
ADOBE INC COM 00724F101 33,872 102,703 SH   OTR 1 90,310 10,511 1,882
ADOBE INC COM 00724F101 1,156,626 3,506,945 SH   DFND 01,08 135,112 3,371,833 0
ADOBE INC COM 00724F101 270,318 819,617 SH   DFND 9 819,617 0 0
ADOBE INC COM 00724F101 66,549 201,781 SH   OTR 01,08 0 201,781 0
ADTALEM GLOBAL ED INC COM 00737L103 13,482 385,537 SH   DFND 1 12,854 372,683 0
ADTALEM GLOBAL ED INC COM 00737L103 106 3,045 SH   OTR 1 2,945 100 0
ADTALEM GLOBAL ED INC COM 00737L103 38,785 1,109,091 SH   DFND 01,08 379,895 729,196 0
ADTALEM GLOBAL ED INC COM 00737L103 313 8,963 SH   DFND 9 8,963 0 0
ADTALEM GLOBAL ED INC COM 00737L103 787 22,507 SH   OTR 01,08 0 22,507 0
ADTRAN INC COM 00738A106 2,228 225,324 SH   DFND 1 7,356 217,968 0
ADTRAN INC COM 00738A106 14 1,438 SH   OTR 1 1,173 265 0
ADTRAN INC COM 00738A106 7,355 743,675 SH   DFND 01,08 229,918 513,757 0
ADTRAN INC COM 00738A106 75 7,566 SH   DFND 9 7,566 0 0
ADTRAN INC COM 00738A106 197 19,936 SH   OTR 01,08 0 19,936 0
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ADURO BIOTECH INC COM 00739L101 739 626,342 SH   DFND 01,08 18,667 607,675 0
ADURO BIOTECH INC COM 00739L101 40 33,561 SH   OTR 01,08 0 33,561 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,700 229,148 SH   DFND 1 73,998 155,025 125
ADVANCE AUTO PARTS INC COM 00751Y106 1,240 7,745 SH   OTR 1 7,292 363 90
ADVANCE AUTO PARTS INC COM 00751Y106 80,143 500,394 SH   DFND 01,08 20,676 479,718 0
ADVANCE AUTO PARTS INC COM 00751Y106 18,697 116,737 SH   DFND 9 116,737 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,624 28,870 SH   OTR 01,08 0 28,870 0
AEHR TEST SYSTEMS COM 00760J108 1 450 SH   DFND 1 0 450 0
AEHR TEST SYSTEMS COM 00760J108 70 34,957 SH   DFND 01,08 3,748 31,209 0
AECOM COM 00766T100 3,383 78,426 SH   DFND 1 30,011 48,415 0
AECOM COM 00766T100 201 4,655 SH   OTR 1 3,527 932 196
AECOM COM 00766T100 48,886 1,133,462 SH   DFND 01,08 65,089 1,068,373 0
AECOM COM 00766T100 223 5,179 SH   DFND 9 5,179 0 0
AECOM COM 00766T100 2,824 65,479 SH   OTR 01,08 0 65,479 0
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ADVANCED EMISSIONS SOLUTS IN COM 00770C101 4 421 SH   OTR 1 421 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1,860 177,106 SH   DFND 01,08 8,030 169,076 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 81 7,749 SH   OTR 01,08 0 7,749 0
AEGION CORP COM 00770F104 6,518 291,363 SH   DFND 1 9,129 282,234 0
AEGION CORP COM 00770F104 27 1,191 SH   OTR 1 1,035 156 0
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AEGION CORP COM 00770F104 155 6,908 SH   DFND 9 6,908 0 0
AEGION CORP COM 00770F104 287 12,821 SH   OTR 01,08 0 12,821 0
AEMETIS INC COM 00770K202 19 23,213 SH   DFND 01,08 0 23,213 0
AERIE PHARMACEUTICALS INC COM 00771V108 793 32,795 SH   DFND 1 2,516 30,279 0
AERIE PHARMACEUTICALS INC COM 00771V108 6 260 SH   OTR 1 9 251 0
AERIE PHARMACEUTICALS INC COM 00771V108 11,369 470,364 SH   DFND 01,08 27,527 442,837 0
AERIE PHARMACEUTICALS INC COM 00771V108 173 7,161 SH   DFND 9 7,161 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 467 19,308 SH   OTR 01,08 0 19,308 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 147 19,198 SH   DFND 1 237 18,961 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 2,097 274,526 SH   DFND 01,08 10,771 263,755 0
ADVANSIX INC COM 00773T101 535 26,828 SH   DFND 1 7,375 19,427 26
ADVANSIX INC COM 00773T101 22 1,080 SH   OTR 1 766 314 0
ADVANSIX INC COM 00773T101 6,123 306,757 SH   DFND 01,08 10,434 296,323 0
ADVANSIX INC COM 00773T101 98 4,899 SH   DFND 9 4,899 0 0
ADVANSIX INC COM 00773T101 232 11,635 SH   OTR 01,08 0 11,635 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 657 57,022 SH   DFND 1 6,261 50,761 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 14 1,232 SH   OTR 1 1,232 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 6,930 601,597 SH   DFND 01,08 40,619 560,978 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 100 8,700 SH   DFND 9 8,700 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,490 38,367 SH   DFND 1 924 37,443 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 19,466 501,176 SH   DFND 01,08 32,718 468,458 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 303 7,803 SH   DFND 9 7,803 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,105 28,459 SH   OTR 01,08 0 28,459 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,687 51,313 SH   DFND 1 3,317 47,996 0
ADVANCED DISP SVCS INC DEL COM 00790X101 4 125 SH   OTR 1 125 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 26,233 798,077 SH   DFND 01,08 51,180 746,897 0
ADVANCED DISP SVCS INC DEL COM 00790X101 329 10,010 SH   DFND 9 10,010 0 0
ADVANCED DISP SVCS INC DEL COM 00790X101 1,225 37,267 SH   OTR 01,08 0 37,267 0
AERPIO PHARMACEUTICALS INC COM 00810B105 33 52,764 SH   DFND 01,08 0 52,764 0
AEVI GENOMIC MEDICINE INC COM 00835P105 7 50,541 SH   DFND 01,08 0 50,541 0
AGILENT TECHNOLOGIES INC COM 00846U101 78,513 920,326 SH   DFND 1 418,464 499,394 2,468
AGILENT TECHNOLOGIES INC COM 00846U101 3,310 38,801 SH   OTR 1 34,677 2,906 1,218
AGILENT TECHNOLOGIES INC COM 00846U101 192,654 2,258,278 SH   DFND 01,08 123,424 2,134,854 0
AGILENT TECHNOLOGIES INC COM 00846U101 44,878 526,063 SH   DFND 9 526,063 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11,005 128,997 SH   OTR 01,08 0 128,997 0
AGENUS INC COM 00847G705 405 99,603 SH   DFND 1 2,187 97,416 0
AGENUS INC COM 00847G705 4,898 1,203,391 SH   DFND 01,08 76,946 1,126,445 0
AGENUS INC COM 00847G705 85 20,819 SH   DFND 9 20,819 0 0
AGILYSYS INC COM 00847J105 657 25,860 SH   DFND 1 887 24,973 0
AGILYSYS INC COM 00847J105 12 465 SH   OTR 1 241 224 0
AGILYSYS INC COM 00847J105 6,263 246,473 SH   DFND 01,08 26,449 220,024 0
AGILYSYS INC COM 00847J105 93 3,668 SH   DFND 9 3,668 0 0
AGILYSYS INC COM 00847J105 251 9,862 SH   OTR 01,08 0 9,862 0
AGILE THERAPEUTICS INC COM 00847L100 270 108,048 SH   DFND 01,08 0 108,048 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,106 23,169 SH   DFND 1 6,349 16,820 0
AGIOS PHARMACEUTICALS INC COM 00847X104 19 399 SH   OTR 1 13 338 48
AGIOS PHARMACEUTICALS INC COM 00847X104 12,297 257,519 SH   DFND 01,08 27,211 230,308 0
AGIOS PHARMACEUTICALS INC COM 00847X104 562 11,769 SH   DFND 9 11,769 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 1,336 27,983 SH   OTR 01,08 0 27,983 0
AGEX THERAPEUTICS INC COM 00848H108 11 6,080 SH   DFND 1 207 5,873 0
AGEX THERAPEUTICS INC COM 00848H108 391 214,837 SH   DFND 01,08 5,009 209,828 0
AGROFRESH SOLUTIONS COM 00856G109 5 2,012 SH   DFND 1 10 2,002 0
AGROFRESH SOLUTIONS COM 00856G109 206 79,935 SH   DFND 01,08 19,858 60,077 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,131 33,804 SH   DFND 1 2,922 30,882 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1 20 SH   OTR 1 20 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 15,964 476,952 SH   DFND 01,08 19,314 457,638 0
AIMMUNE THERAPEUTICS INC COM 00900T107 200 5,969 SH   DFND 9 5,969 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 883 26,386 SH   OTR 01,08 0 26,386 0
AIR INDS GROUP COM 00912N205 56 24,487 SH   DFND 01,08 0 24,487 0
AIR LEASE CORP COM 00912X302 23,661 497,921 SH   DFND 1 180,032 315,678 2,211
AIR LEASE CORP COM 00912X302 1,620 34,088 SH   OTR 1 31,265 879 1,944
AIR LEASE CORP COM 00912X302 34,058 716,707 SH   DFND 01,08 314,421 402,286 0
AIR LEASE CORP COM 00912X302 918 19,325 SH   DFND 9 19,325 0 0
AIR LEASE CORP CL A 00912X302 2,232 46,979 SH   OTR 01,08 0 46,979 0
AIR T INC WT 00919P112 0 2,618 SH   DFND 1 352 2,266 0
AIR T INC WT 00919P112 1 13,514 SH   DFND 01,08 2,121 11,393 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 1,422 60,600 SH   DFND 1 3,998 56,602 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 10 420 SH   OTR 1 398 22 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 15,621 665,859 SH   DFND 01,08 55,666 610,193 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 18 787 SH   DFND 9 787 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 581 24,748 SH   OTR 01,08 0 24,748 0
AIRGAIN INC COM 00938A104 69 6,491 SH   DFND 1 37 6,454 0
AIRGAIN INC COM 00938A104 1,065 99,615 SH   DFND 01,08 2,310 97,305 0
AKAMAI TECHNOLOGIES INC COM 00971T101 48,992 567,168 SH   DFND 1 260,457 304,418 2,293
AKAMAI TECHNOLOGIES INC COM 00971T101 1,988 23,011 SH   OTR 1 21,717 842 452
AKAMAI TECHNOLOGIES INC COM 00971T101 101,389 1,173,761 SH   DFND 01,08 39,079 1,134,682 0
AKAMAI TECHNOLOGIES INC COM 00971T101 26,893 311,332 SH   DFND 9 311,332 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 5,819 67,361 SH   OTR 01,08 0 67,361 0
AKEBIA THERAPEUTICS INC COM 00972D105 773 122,378 SH   DFND 1 11,270 111,108 0
AKEBIA THERAPEUTICS INC COM 00972D105 8,130 1,286,427 SH   DFND 01,08 79,897 1,206,530 0
AKEBIA THERAPEUTICS INC COM 00972D105 86 13,609 SH   DFND 9 13,609 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 313 49,580 SH   OTR 01,08 0 49,580 0
AKCEA THERAPEUTICS INC COM 00972L107 167 9,878 SH   DFND 1 93 9,785 0
AKCEA THERAPEUTICS INC COM 00972L107 2,413 142,471 SH   DFND 01,08 3,253 139,218 0
AKCEA THERAPEUTICS INC COM 00972L107 37 2,196 SH   DFND 9 2,196 0 0
AKCEA THERAPEUTICS INC COM 00972L107 663 39,141 SH   OTR 01,08 0 39,141 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 161 20,157 SH   DFND 1 87 20,070 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 2,070 258,712 SH   DFND 01,08 6,578 252,134 0
AKERO THERAPEUTICS INC COM 00973Y108 77 3,452 SH   DFND 1 0 3,452 0
AKERO THERAPEUTICS INC COM 00973Y108 1,194 53,805 SH   DFND 01,08 1,087 52,718 0
AKERO THERAPEUTICS INC COM 00973Y108 264 11,904 SH   OTR 01,08 0 11,904 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 8,097 SH   DFND 1 0 8,097 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 190 107,463 SH   DFND 01,08 12,738 94,725 0
ALBIREO PHARMA INC COM 01345P106 338 13,296 SH   DFND 1 109 13,187 0
ALBIREO PHARMA INC COM 01345P106 3,467 136,395 SH   DFND 01,08 19,924 116,471 0
ALDEYRA THERAPEUTICS INC COM 01438T106 115 19,712 SH   DFND 1 433 19,279 0
ALDEYRA THERAPEUTICS INC COM 01438T106 1,374 236,564 SH   DFND 01,08 8,880 227,684 0
ALERUS FINL CORP COM 01446U103 606 26,514 SH   DFND 01,08 630 25,884 0
ALIBABA GROUP HLDG LTD COM 01609W102 113,857 536,810 SH   DFND 1 269,659 267,102 49
ALIBABA GROUP HLDG LTD COM 01609W102 6,127 28,886 SH   OTR 1 26,236 2,469 181
ALIBABA GROUP HLDG LTD COM 01609W102 1,131,549 5,334,981 SH   DFND 01,08 5,334,981 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 443,863 2,092,707 SH   DFND 9 2,092,707 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 237,182 1,118,254 SH   OTR 01,08 0 1,118,254 0
ALKALINE WTR CO INC COM 01643A207 99 78,052 SH   DFND 01,08 0 78,052 0
ALITHYA GROUP INC COM 01643B106 6 2,238 SH   DFND 1 0 2,238 0
ALITHYA GROUP INC COM 01643B106 51 18,407 SH   DFND 01,08 14,702 3,705 0
ALLAKOS INC COM 01671P100 1,326 13,909 SH   DFND 1 1,154 12,755 0
ALLAKOS INC COM 01671P100 1 10 SH   OTR 1 10 0 0
ALLAKOS INC COM 01671P100 20,668 216,739 SH   DFND 01,08 6,138 210,601 0
ALLAKOS INC COM 01671P100 348 3,648 SH   DFND 9 3,648 0 0
ALLAKOS INC COM 01671P100 1,934 20,286 SH   OTR 01,08 0 20,286 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 23,008 1,113,668 SH   DFND 1 283,999 825,979 3,690
ALLEGHENY TECHNOLOGIES INC COM 01741R102 532 25,744 SH   OTR 1 23,225 1,465 1,054
ALLEGHENY TECHNOLOGIES INC COM 01741R102 52,291 2,531,019 SH   DFND 01,08 831,670 1,699,349 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 343 16,594 SH   DFND 9 16,594 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,086 52,557 SH   OTR 01,08 0 52,557 0
ALLEGIANCE BANCSHARES INC COM 01748H107 754 20,057 SH   DFND 1 1,692 18,365 0
ALLEGIANCE BANCSHARES INC COM 01748H107 17 460 SH   OTR 1 460 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 8,191 217,853 SH   DFND 01,08 15,677 202,176 0
ALLEGIANCE BANCSHARES INC COM 01748H107 71 1,895 SH   DFND 9 1,895 0 0
ALLEGIANCE BANCSHARES INC COM 01748H107 326 8,675 SH   OTR 01,08 0 8,675 0
ALLEGIANT TRAVEL CO COM 01748X102 4,242 24,375 SH   DFND 1 10,550 13,619 206
ALLEGIANT TRAVEL CO COM 01748X102 325 1,868 SH   OTR 1 1,748 120 0
ALLEGIANT TRAVEL CO COM 01748X102 26,687 153,338 SH   DFND 01,08 15,371 137,967 0
ALLEGIANT TRAVEL CO COM 01748X102 79 455 SH   DFND 9 455 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,182 6,789 SH   OTR 01,08 0 6,789 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 3,562 73,710 SH   DFND 1 50,878 22,832 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 188 3,888 SH   OTR 1 2,568 1,185 135
ALLISON TRANSMISSION HLDGS I COM 01973R101 23,134 478,761 SH   DFND 01,08 31,564 447,197 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 747 15,465 SH   DFND 9 15,465 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,401 49,700 SH   OTR 01,08 0 49,700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,365 342,869 SH   DFND 1 13,415 329,454 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15 1,536 SH   OTR 1 1,301 235 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 24,665 2,512,953 SH   DFND 01,08 325,179 2,187,774 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 313 31,842 SH   DFND 9 31,842 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 664 67,680 SH   OTR 01,08 0 67,680 0
ALLY FINL INC COM 02005N100 19,309 631,840 SH   DFND 1 184,962 446,878 0
ALLY FINL INC COM 02005N100 206 6,742 SH   OTR 1 5,781 377 584
ALLY FINL INC COM 02005N100 65,418 2,140,656 SH   DFND 01,08 599,895 1,540,761 0
ALLY FINL INC COM 02005N100 20,867 682,832 SH   DFND 9 682,832 0 0
ALLY FINL INC COM 02005N100 4,842 158,426 SH   OTR 01,08 0 158,426 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,116 61,787 SH   DFND 1 17,159 44,628 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 135 1,173 SH   OTR 1 950 116 107
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 51,588 447,928 SH   DFND 01,08 19,412 428,516 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,630 109,660 SH   DFND 9 109,660 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,352 46,473 SH   OTR 01,08 0 46,473 0
ALPHABET INC COM 02079K107 1,094,781 818,822 SH   DFND 1 489,558 324,180 5,084
ALPHABET INC COM 02079K107 93,527 69,952 SH   OTR 1 58,352 9,570 2,030
ALPHABET INC COM 02079K107 3,130,134 2,341,127 SH   DFND 01,08 261,778 2,079,349 0
ALPHABET INC COM 02079K107 693,769 518,892 SH   DFND 9 518,892 0 0
ALPHABET INC CAP STK CL C 02079K107 384,375 287,486 SH   OTR 01,08 0 287,486 0
ALPHABET INC COM 02079K305 1,020,279 761,749 SH   DFND 1 420,019 337,501 4,229
ALPHABET INC COM 02079K305 85,133 63,561 SH   OTR 1 54,038 6,716 2,807
ALPHABET INC COM 02079K305 3,095,291 2,310,971 SH   DFND 01,08 228,340 2,082,631 0
ALPHABET INC COM 02079K305 692,049 516,690 SH   DFND 9 516,690 0 0
ALPHABET INC CAP STK CL A 02079K305 167,284 124,896 SH   OTR 01,08 0 124,896 0
ALPHATEC HOLDINGS INC COM 02081G201 430 60,612 SH   DFND 1 123 60,489 0
ALPHATEC HOLDINGS INC COM 02081G201 3,114 438,865 SH   DFND 01,08 43,494 395,371 0
ALPHATEC HOLDINGS INC COM NEW 02081G201 181 25,577 SH   OTR 01,08 0 25,577 0
ALPINE IMMUNE SCIENCES INC COM 02083G100 39 10,188 SH   DFND 01,08 353 9,835 0
ALTIMMUNE INC COM 02155H200 25 12,993 SH   DFND 01,08 3 12,990 0
ALTERYX INC COM 02156B103 1,177 11,759 SH   DFND 1 4,976 6,783 0
ALTERYX INC COM 02156B103 91 907 SH   OTR 1 607 100 200
ALTERYX INC COM 02156B103 18,741 187,278 SH   DFND 01,08 3,199 184,079 0
ALTERYX INC COM 02156B103 794 7,934 SH   DFND 9 7,934 0 0
ALTERYX INC COM CL A 02156B103 2,714 27,126 SH   OTR 01,08 0 27,126 0
ALTICE USA INC COM 02156K103 3,351 122,574 SH   DFND 1 33,254 89,320 0
ALTICE USA INC COM 02156K103 3 120 SH   OTR 1 120 0 0
ALTICE USA INC COM 02156K103 33,203 1,214,462 SH   DFND 01,08 36,218 1,178,244 0
ALTICE USA INC COM 02156K103 3,795 138,813 SH   DFND 9 138,813 0 0
ALTICE USA INC CL A 02156K103 7,258 265,454 SH   OTR 01,08 0 265,454 0
ALTRA INDL MOTION CORP COM 02208R106 4,961 136,997 SH   DFND 1 7,991 129,006 0
ALTRA INDL MOTION CORP COM 02208R106 5 139 SH   OTR 1 25 114 0
ALTRA INDL MOTION CORP COM 02208R106 28,434 785,246 SH   DFND 01,08 122,301 662,945 0
ALTRA INDL MOTION CORP COM 02208R106 408 11,255 SH   DFND 9 11,255 0 0
ALTRA INDL MOTION CORP COM 02208R106 975 26,915 SH   OTR 01,08 0 26,915 0
ALTRIA GROUP INC COM 02209S103 185,997 3,726,653 SH   DFND 1 2,217,875 1,483,963 24,815
ALTRIA GROUP INC COM 02209S103 21,684 434,470 SH   OTR 1 367,726 58,089 8,655
ALTRIA GROUP INC COM 02209S103 646,195 12,947,203 SH   DFND 01,08 475,342 12,471,861 0
ALTRIA GROUP INC COM 02209S103 98,977 1,983,102 SH   DFND 9 1,983,102 0 0
ALTRIA GROUP INC COM 02209S103 70 1,410 SH   OTR 01,08 0 1,410 0
ALTRIA GROUP INC COM 02209S103 38,865 778,702 SH   OTR 01,08 0 778,702 0
ALTUS MIDSTREAM CO COM 02215L100 132 46,244 SH   DFND 1 175 46,069 0
ALTUS MIDSTREAM CO COM 02215L100 1,550 541,835 SH   DFND 01,08 13,022 528,813 0
AMBEV SA COM 02319V103 19,116 4,102,249 SH   DFND 1 4,063,329 36,275 2,645
AMBEV SA COM 02319V103 1,949 418,193 SH   OTR 1 373,307 39,141 5,745
AMBEV SA COM 02319V103 17,523 3,760,241 SH   DFND 01,08 3,393,418 366,823 0
AMBEV SA SPONSORED ADR 02319V103 30,562 6,558,314 SH   OTR 01,08 0 6,558,314 0
AMERICA MOVIL SAB DE CV COM 02364W105 16,229 1,014,294 SH   DFND 1 988,893 24,370 1,031
AMERICA MOVIL SAB DE CV COM 02364W105 1,982 123,897 SH   OTR 1 109,826 13,896 175
AMERICA MOVIL SAB DE CV COM 02364W105 13,951 871,951 SH   DFND 01,08 770,826 101,125 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 14,964 935,224 SH   OTR 01,08 0 935,224 0
AMERICAN AIRLS GROUP INC COM 02376R102 14,973 522,065 SH   DFND 1 170,387 351,637 41
AMERICAN AIRLS GROUP INC COM 02376R102 263 9,153 SH   OTR 1 9,107 37 9
AMERICAN AIRLS GROUP INC COM 02376R102 73,560 2,564,845 SH   DFND 01,08 24,785 2,540,060 0
AMERICAN AIRLS GROUP INC COM 02376R102 10,118 352,772 SH   DFND 9 352,772 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,237 182,598 SH   OTR 01,08 0 182,598 0
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AMERICAN FIN TR INC COM 02607T109 3 257 SH   OTR 1 40 217 0
AMERICAN FIN TR INC COM 02607T109 18,316 1,381,310 SH   DFND 01,08 284,063 1,097,247 0
AMERICAN FIN TR INC COM 02607T109 2,973 224,213 SH   DFND 9 224,213 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 590 44,502 SH   OTR 01,08 0 44,502 0
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AMERICAN HOMES 4 RENT COM 02665T306 37 1,411 SH   OTR 1 1,032 77 302
AMERICAN HOMES 4 RENT COM 02665T306 43,240 1,649,750 SH   DFND 01,08 679,181 970,569 0
AMERICAN HOMES 4 RENT COM 02665T306 14,435 550,755 SH   DFND 9 550,755 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,276 124,983 SH   OTR 01,08 0 124,983 0
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AMERICAN OUTDOOR BRANDS CORP COM 02874P103 5,528 595,692 SH   DFND 01,08 34,561 561,131 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 56 5,998 SH   DFND 9 5,998 0 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 213 22,951 SH   OTR 01,08 0 22,951 0
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AMERICAN PUBLIC EDUCATION IN COM 02913V103 18 668 SH   OTR 1 389 279 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4,983 181,911 SH   DFND 01,08 18,100 163,811 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 60 2,204 SH   DFND 9 2,204 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 176 6,418 SH   OTR 01,08 0 6,418 0
AMERICAN TOWER CORP NEW COM 03027X100 349,817 1,522,135 SH   DFND 1 1,027,733 488,372 6,030
AMERICAN TOWER CORP NEW COM 03027X100 34,343 149,434 SH   OTR 1 127,260 12,844 9,330
AMERICAN TOWER CORP NEW COM 03027X100 925,155 4,025,563 SH   DFND 01,08 968,199 3,057,364 0
AMERICAN TOWER CORP NEW COM 03027X100 172,352 749,945 SH   DFND 9 749,945 0 0
AMERICAN TOWER CORP NEW COM 03027X100 42,432 184,633 SH   OTR 01,08 0 184,633 0
AMERICAS CAR MART INC COM 03062T105 3,390 30,918 SH   DFND 1 20,083 8,129 2,706
AMERICAS CAR MART INC COM 03062T105 222 2,025 SH   OTR 1 2,025 0 0
AMERICAS CAR MART INC COM 03062T105 8,787 80,126 SH   DFND 01,08 12,998 67,128 0
AMERICAS CAR MART INC COM 03062T105 109 990 SH   DFND 9 990 0 0
AMERICAS CAR MART INC COM 03062T105 302 2,753 SH   OTR 01,08 0 2,753 0
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AMERICOLD RLTY TR COM 03064D108 1,076 30,699 SH   OTR 1 26,898 2,614 1,187
AMERICOLD RLTY TR COM 03064D108 30,801 878,515 SH   DFND 01,08 137,743 740,772 0
AMERICOLD RLTY TR COM 03064D108 14,329 408,708 SH   DFND 9 408,708 0 0
AMERICOLD RLTY TR COM 03064D108 2,802 79,933 SH   OTR 01,08 0 79,933 0
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AMERISAFE INC COM 03071H100 46 691 SH   OTR 1 434 257 0
AMERISAFE INC COM 03071H100 22,665 343,257 SH   DFND 01,08 136,503 206,754 0
AMERISAFE INC COM 03071H100 237 3,587 SH   DFND 9 3,587 0 0
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AMERISERV FINL INC COM 03074A102 133 31,571 SH   DFND 01,08 7,198 24,373 0
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AMERIPRISE FINL INC COM 03076C106 4,579 27,487 SH   OTR 1 26,836 519 132
AMERIPRISE FINL INC COM 03076C106 155,595 934,056 SH   DFND 01,08 65,570 868,486 0
AMERIPRISE FINL INC COM 03076C106 36,945 221,785 SH   DFND 9 221,785 0 0
AMERIPRISE FINL INC COM 03076C106 8,797 52,811 SH   OTR 01,08 0 52,811 0
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AMERIS BANCORP COM 03076K108 111 2,621 SH   OTR 1 1,497 1,124 0
AMERIS BANCORP COM 03076K108 30,072 706,914 SH   DFND 01,08 51,333 655,581 0
AMERIS BANCORP COM 03076K108 459 10,790 SH   DFND 9 10,790 0 0
AMERIS BANCORP COM 03076K108 1,235 29,037 SH   OTR 01,08 0 29,037 0
AMICUS THERAPEUTICS INC COM 03152W109 2,647 271,753 SH   DFND 1 22,806 248,947 0
AMICUS THERAPEUTICS INC COM 03152W109 3 350 SH   OTR 1 350 0 0
AMICUS THERAPEUTICS INC COM 03152W109 28,336 2,909,206 SH   DFND 01,08 243,205 2,666,001 0
AMICUS THERAPEUTICS INC COM 03152W109 403 41,326 SH   DFND 9 41,326 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1,035 106,214 SH   OTR 01,08 0 106,214 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 399 82,734 SH   DFND 1 2,632 80,102 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 3 578 SH   OTR 1 372 206 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 6,330 1,313,250 SH   DFND 01,08 81,035 1,232,215 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 82 17,086 SH   DFND 9 17,086 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 601 124,676 SH   OTR 01,08 0 124,676 0
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AMPHASTAR PHARMACEUTICALS IN COM 03209R103 25 1,283 SH   OTR 1 815 468 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 8,168 423,406 SH   DFND 01,08 43,015 380,391 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 114 5,919 SH   DFND 9 5,919 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 377 19,565 SH   OTR 01,08 0 19,565 0
AMPIO PHARMACEUTICALS INC COM 03209T109 94 162,041 SH   DFND 01,08 284 161,757 0
AMPLIFY ENERGY CORP NEW COM 03212B103 69 10,482 SH   DFND 1 715 9,767 0
AMPLIFY ENERGY CORP NEW COM 03212B103 958 144,884 SH   DFND 01,08 3,106 141,778 0
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AMYRIS INC COM 03236M200 1,884 609,693 SH   DFND 01,08 26,349 583,344 0
AMYRIS INC COM 03236M200 11 3,676 SH   DFND 9 3,676 0 0
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ANAPLAN INC COM 03272L108 2 35 SH   OTR 1 35 0 0
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ANAPLAN INC COM 03272L108 844 16,106 SH   DFND 9 16,106 0 0
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ANGIODYNAMICS INC COM 03475V101 14 897 SH   OTR 1 897 0 0
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ANGIODYNAMICS INC COM 03475V101 89 5,540 SH   DFND 9 5,540 0 0
ANGIODYNAMICS INC COM 03475V101 251 15,681 SH   OTR 01,08 0 15,681 0
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 23,169 282,407 SH   DFND 1 273,152 8,597 658
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3,476 42,368 SH   OTR 1 41,040 1,226 102
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 8,343 101,693 SH   DFND 01,08 37,595 64,098 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57,904 705,803 SH   OTR 01,08 0 705,803 0
ANIXA BIOSCIENCES INC COM 03528H109 12 3,567 SH   DFND 1 0 3,567 0
ANIXA BIOSCIENCES INC COM 03528H109 164 50,055 SH   DFND 01,08 12,114 37,941 0
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ANSYS INC COM 03662Q105 3,094 12,021 SH   OTR 1 10,745 1,034 242
ANSYS INC COM 03662Q105 159,971 621,462 SH   DFND 01,08 22,768 598,694 0
ANSYS INC COM 03662Q105 35,528 138,022 SH   DFND 9 138,022 0 0
ANSYS INC COM 03662Q105 9,183 35,673 SH   OTR 01,08 0 35,673 0
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ANTERO RES CORP COM 03674X106 119 41,771 SH   DFND 9 41,771 0 0
ANTERO RES CORP COM 03674X106 361 126,831 SH   OTR 01,08 0 126,831 0
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ANTERO MIDSTREAM CORP COM 03676B102 10 1,261 SH   OTR 1 811 450 0
ANTERO MIDSTREAM CORP COM 03676B102 15,027 1,979,904 SH   DFND 01,08 11,298 1,968,606 0
ANTERO MIDSTREAM CORP COM 03676B102 285 37,527 SH   DFND 9 37,527 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,593 209,843 SH   OTR 01,08 0 209,843 0
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ANTERIX INC COM 03676C100 81 1,874 SH   DFND 9 1,874 0 0
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APARTMENT INVT & MGMT CO COM 03748R754 407 7,875 SH   OTR 1 7,544 218 113
APARTMENT INVT & MGMT CO COM 03748R754 71,090 1,376,382 SH   DFND 01,08 389,575 986,807 0
APARTMENT INVT & MGMT CO COM 03748R754 21,665 419,453 SH   DFND 9 419,453 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 1,136 37,088 SH   DFND 1 3,388 33,700 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1 20 SH   OTR 1 20 0 0
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APELLIS PHARMACEUTICALS INC COM 03753U106 152 4,960 SH   DFND 9 4,960 0 0
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APERGY CORP COM 03755L104 1,141 33,768 SH   OTR 1 31,398 1,277 1,093
APERGY CORP COM 03755L104 19,208 568,627 SH   DFND 01,08 31,211 537,416 0
APERGY CORP COM 03755L104 489 14,475 SH   DFND 9 14,475 0 0
APERGY CORP COM 03755L104 1,091 32,288 SH   OTR 01,08 0 32,288 0
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APEX GLOBAL BRANDS INC COM 03755M201 8 10,049 SH   DFND 01,08 1,739 8,310 0
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APOLLO COML REAL EST FIN INC COM 03762U105 96 5,227 SH   OTR 1 2,701 2,526 0
APOLLO COML REAL EST FIN INC COM 03762U105 31,625 1,729,090 SH   DFND 01,08 121,748 1,607,342 0
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APOLLO COML REAL EST FIN INC COM 03762U105 1,171 64,000 SH   OTR 01,08 0 64,000 0
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APOLLO MEDICAL HLDGS INC COM 03763A207 2,500 135,787 SH   DFND 01,08 27,431 108,356 0
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APPIAN CORP COM 03782L101 97 2,541 SH   DFND 9 2,541 0 0
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APPLE HOSPITALITY REIT INC COM 03784Y200 253 15,558 SH   OTR 1 15,058 500 0
APPLE HOSPITALITY REIT INC COM 03784Y200 38,740 2,384,020 SH   DFND 01,08 1,404,396 979,624 0
APPLE HOSPITALITY REIT INC COM 03784Y200 7,314 450,118 SH   DFND 9 450,118 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24 1,448 SH   OTR 01,08 0 1,448 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,516 93,311 SH   OTR 01,08 0 93,311 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 5,270 79,015 SH   DFND 1 6,532 72,483 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 67 1,011 SH   OTR 1 601 410 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32,765 491,301 SH   DFND 01,08 76,005 415,296 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 483 7,245 SH   DFND 9 7,245 0 0
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APPLIED GENETIC TECHNOL CORP COM 03820J100 1 151 SH   DFND 1 0 151 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 92 20,422 SH   DFND 01,08 0 20,422 0
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APPLIED OPTOELECTRONICS INC COM 03823U102 11 925 SH   OTR 1 301 624 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,604 219,201 SH   DFND 01,08 12,790 206,411 0
APPLIED OPTOELECTRONICS INC COM 03823U102 100 8,386 SH   OTR 01,08 0 8,386 0
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APTEVO THERAPEUTICS INC COM 03835L108 49 75,022 SH   DFND 01,08 10,720 64,302 0
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APREA THERAPEUTICS INC COM 03836J102 3,063 66,757 SH   DFND 01,08 1,669 65,088 0
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APTINYX INC COM 03836N103 75 21,844 SH   DFND 01,08 0 21,844 0
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AQUA AMERICA INC COM 03836W103 172 3,664 SH   OTR 1 3,018 438 208
AQUA AMERICA INC COM 03836W103 100,981 2,151,278 SH   DFND 01,08 657,343 1,493,935 0
AQUA AMERICA INC COM 03836W103 10,053 214,172 SH   DFND 9 214,172 0 0
AQUA AMERICA INC COM 03836W103 4,223 89,970 SH   OTR 01,08 0 89,970 0
APYX MED CORP COM 03837C106 463 54,729 SH   DFND 1 199 54,530 0
APYX MED CORP COM 03837C106 3,230 381,837 SH   DFND 01,08 56,178 325,659 0
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AQUA METALS INC COM 03837J101 64 85,052 SH   DFND 01,08 0 85,052 0
AQUA METALS INC COM 03837J101 18 23,921 SH   OTR 01,08 0 23,921 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 0 75 SH   DFND 1 18 57 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K200 73 33,574 SH   DFND 01,08 4 33,570 0
ARAMARK COM 03852U106 7,444 171,519 SH   DFND 1 45,657 125,862 0
ARAMARK COM 03852U106 128 2,948 SH   OTR 1 2,374 574 0
ARAMARK COM 03852U106 47,485 1,094,118 SH   DFND 01,08 135,934 958,184 0
ARAMARK COM 03852U106 13,956 321,569 SH   DFND 9 321,569 0 0
ARAMARK COM 03852U106 4,512 103,972 SH   OTR 01,08 0 103,972 0
ARAVIVE INC COM 03890D108 11 824 SH   DFND 1 235 589 0
ARAVIVE INC COM 03890D108 291 21,313 SH   DFND 01,08 1,678 19,635 0
ARCBEST CORP COM 03937C105 3,168 114,784 SH   DFND 1 6,207 108,577 0
ARCBEST CORP COM 03937C105 12 440 SH   OTR 1 294 146 0
ARCBEST CORP COM 03937C105 10,703 387,784 SH   DFND 01,08 110,760 277,024 0
ARCBEST CORP COM 03937C105 117 4,254 SH   DFND 9 4,254 0 0
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ARCELORMITTAL SA LUXEMBOURG COM 03938L203 4,619 263,327 SH   DFND 1 257,518 5,244 565
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ARCELORMITTAL SA LUXEMBOURG COM 03938L203 1,818 103,643 SH   DFND 01,08 47,305 56,338 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 7,471 425,966 SH   OTR 01,08 0 425,966 0
ARCHROCK INC COM 03957W106 1,321 131,559 SH   DFND 1 18,112 113,447 0
ARCHROCK INC COM 03957W106 48 4,744 SH   OTR 1 2,455 2,289 0
ARCHROCK INC COM 03957W106 14,666 1,460,791 SH   DFND 01,08 93,969 1,366,822 0
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ARCONIC INC COM 03965L100 25,020 813,127 SH   DFND 1 214,304 598,507 316
ARCONIC INC COM 03965L100 1,836 59,664 SH   OTR 1 57,541 1,600 523
ARCONIC INC COM 03965L100 85,410 2,775,762 SH   DFND 01,08 149,795 2,625,967 0
ARCONIC INC COM 03965L100 21,261 690,955 SH   DFND 9 690,955 0 0
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ARCUS BIOSCIENCES INC COM 03969F109 313 30,963 SH   DFND 1 303 30,660 0
ARCUS BIOSCIENCES INC COM 03969F109 3,556 352,112 SH   DFND 01,08 20,403 331,709 0
ARCUS BIOSCIENCES INC COM 03969F109 38 3,792 SH   DFND 9 3,792 0 0
ARCTURUS THERAPEUTICS HLDG I COM 03969T109 398 36,630 SH   DFND 01,08 12,222 24,408 0
ARES MANAGEMENT CORPORATION COM 03990B101 2,265 63,473 SH   DFND 1 3,197 60,276 0
ARES MANAGEMENT CORPORATION COM 03990B101 28,839 808,050 SH   DFND 01,08 54,222 753,828 0
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ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,707 47,831 SH   OTR 01,08 0 47,831 0
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ARES CAP CORP COM 04010L103 3,321 178,070 SH   OTR 01,08 0 178,070 0
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ARES COML REAL ESTATE CORP COM 04013V108 4,624 291,949 SH   DFND 01,08 15,888 276,061 0
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ARES COML REAL ESTATE CORP COM 04013V108 191 12,032 SH   OTR 01,08 0 12,032 0
ARGENX SE SPONSORED ADR 04016X101 2,858 17,802 SH   OTR 01,08 0 17,802 0
ARLO TECHNOLOGIES INC COM 04206A101 1,806 428,931 SH   DFND 1 12,312 416,619 0
ARLO TECHNOLOGIES INC COM 04206A101 8 1,876 SH   OTR 1 1,853 23 0
ARLO TECHNOLOGIES INC COM 04206A101 5,212 1,237,997 SH   DFND 01,08 415,965 822,032 0
ARLO TECHNOLOGIES INC COM 04206A101 51 12,198 SH   DFND 9 12,198 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 943 51,378 SH   DFND 1 8,103 43,275 0
ARMADA HOFFLER PPTYS INC COM 04208T108 35 1,895 SH   OTR 1 1,045 850 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11,917 649,407 SH   DFND 01,08 68,410 580,997 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,197 119,719 SH   DFND 9 119,719 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 424 23,102 SH   OTR 01,08 0 23,102 0
ARMSTRONG FLOORING INC COM 04238R106 89 20,766 SH   DFND 1 393 20,373 0
ARMSTRONG FLOORING INC COM 04238R106 798 186,989 SH   DFND 01,08 4,210 182,779 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,809 232,082 SH   DFND 1 179,949 50,704 1,429
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,981 31,728 SH   OTR 1 30,014 1,542 172
ARMSTRONG WORLD INDS INC NEW COM 04247X102 17,902 190,503 SH   DFND 01,08 1,885 188,618 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 762 8,108 SH   DFND 9 8,108 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,900 20,216 SH   OTR 01,08 0 20,216 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,566 103,510 SH   DFND 1 12,693 90,817 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 209 3,293 SH   OTR 1 2,249 1,044 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 88,081 1,388,628 SH   DFND 01,08 90,905 1,297,723 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 981 15,464 SH   DFND 9 15,464 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,652 41,812 SH   OTR 01,08 0 41,812 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 5,154 159,483 SH   DFND 1 113,540 45,073 870
ARTISAN PARTNERS ASSET MGMT COM 04316A108 304 9,413 SH   OTR 1 7,566 1,847 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 18,342 567,520 SH   DFND 01,08 42,951 524,569 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 305 9,431 SH   DFND 9 9,431 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,048 32,431 SH   OTR 01,08 0 32,431 0
ARVINAS INC COM 04335A105 768 18,685 SH   DFND 1 212 18,473 0
ARVINAS INC COM 04335A105 9,201 223,924 SH   DFND 01,08 16,940 206,984 0
ARVINAS INC COM 04335A105 123 2,995 SH   DFND 9 2,995 0 0
ARVINAS INC COM 04335A105 668 16,247 SH   OTR 01,08 0 16,247 0
ASCENA RETAIL GROUP INC COM 04351G200 20 2,570 SH   DFND 1 1,756 814 0
ASCENA RETAIL GROUP INC COM 04351G200 669 87,317 SH   DFND 01,08 4,739 82,578 0
ASCENA RETAIL GROUP INC COM NEW 04351G200 32 4,123 SH   OTR 01,08 0 4,123 0
ASPEN AEROGELS INC COM 04523Y105 30 3,900 SH   DFND 1 0 3,900 0
ASPEN AEROGELS INC COM 04523Y105 360 46,445 SH   DFND 01,08 8,862 37,583 0
ASPEN GROUP INC COM 04530L203 204 25,509 SH   DFND 01,08 0 25,509 0
ASSERTIO THERAPEUTICS INC COM 04545L107 31 25,054 SH   DFND 1 948 24,106 0
ASSERTIO THERAPEUTICS INC COM 04545L107 893 714,336 SH   DFND 01,08 41,858 672,478 0
ASSETMARK FINL HLDGS INC COM 04546L106 311 10,719 SH   DFND 1 39 10,680 0
ASSETMARK FINL HLDGS INC COM 04546L106 4,091 140,983 SH   DFND 01,08 3,562 137,421 0
ASSETMARK FINL HLDGS INC COM 04546L106 50 1,714 SH   DFND 9 1,714 0 0
ASSETMARK FINL HLDGS INC COM 04546L106 876 30,179 SH   OTR 01,08 0 30,179 0
ASSURANT INC COM 04621X108 15,871 121,080 SH   DFND 1 48,760 72,141 179
ASSURANT INC COM 04621X108 358 2,730 SH   OTR 1 2,486 195 49
ASSURANT INC COM 04621X108 55,792 425,631 SH   DFND 01,08 17,222 408,409 0
ASSURANT INC COM 04621X108 12,778 97,482 SH   DFND 9 97,482 0 0
ASSURANT INC COM 04621X108 3,313 25,275 SH   OTR 01,08 0 25,275 0
ASTRONOVA INC COM 04638F108 96 6,989 SH   DFND 1 24 6,965 0
ASTRONOVA INC COM 04638F108 1,314 95,776 SH   DFND 01,08 18,986 76,790 0
ASURE SOFTWARE INC COM 04649U102 8 1,015 SH   DFND 1 280 735 0
ASURE SOFTWARE INC COM 04649U102 6 736 SH   OTR 1 736 0 0
ASURE SOFTWARE INC COM 04649U102 235 28,755 SH   DFND 01,08 2,261 26,494 0
AT HOME GROUP INC COM 04650Y100 181 32,993 SH   DFND 1 3,073 29,920 0
AT HOME GROUP INC COM 04650Y100 2 405 SH   OTR 1 0 405 0
AT HOME GROUP INC COM 04650Y100 2,764 502,599 SH   DFND 01,08 14,980 487,619 0
AT HOME GROUP INC COM 04650Y100 44 8,034 SH   DFND 9 8,034 0 0
AT HOME GROUP INC COM 04650Y100 147 26,722 SH   OTR 01,08 0 26,722 0
ATHENEX INC COM 04685N103 752 49,251 SH   DFND 1 2,209 47,042 0
ATHENEX INC COM 04685N103 2 146 SH   OTR 1 25 121 0
ATHENEX INC COM 04685N103 10,609 694,735 SH   DFND 01,08 27,161 667,574 0
ATHENEX INC COM 04685N103 69 4,547 SH   DFND 9 4,547 0 0
ATHENEX INC COM 04685N103 493 32,257 SH   OTR 01,08 0 32,257 0
ATHERSYS INC COM 04744L106 161 130,626 SH   DFND 1 915 129,711 0
ATHERSYS INC COM 04744L106 1,852 1,505,386 SH   DFND 01,08 78,734 1,426,652 0
ATLANTIC PWR CORP COM 04878Q863 91 38,969 SH   DFND 1 7,924 31,045 0
ATLANTIC PWR CORP COM 04878Q863 6 2,778 SH   OTR 1 2,778 0 0
ATLANTIC PWR CORP COM 04878Q863 2,099 900,820 SH   DFND 01,08 27,900 872,920 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 11,722 312,180 SH   DFND 1 70,657 240,101 1,422
ATLANTIC UN BANKSHARES CORP COM 04911A107 413 10,996 SH   OTR 1 10,901 95 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 39,552 1,053,314 SH   DFND 01,08 230,621 822,693 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 469 12,485 SH   DFND 9 12,485 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,262 33,617 SH   OTR 01,08 0 33,617 0
ATLANTICUS HLDGS CORP COM 04914Y102 12 1,383 SH   DFND 1 0 1,383 0
ATLANTICUS HLDGS CORP COM 04914Y102 95 10,520 SH   DFND 01,08 2,666 7,854 0
ATOSSA GENETICS INC COM 04962H506 20 12,529 SH   DFND 01,08 0 12,529 0
ATRICURE INC COM 04963C209 1,403 43,167 SH   DFND 1 2,658 40,509 0
ATRICURE INC COM 04963C209 7 206 SH   OTR 1 138 68 0
ATRICURE INC COM 04963C209 14,370 442,016 SH   DFND 01,08 41,558 400,458 0
ATRICURE INC COM 04963C209 208 6,402 SH   DFND 9 6,402 0 0
ATRICURE INC COM 04963C209 536 16,486 SH   OTR 01,08 0 16,486 0
ATOMERA INC COM 04965B100 76 24,700 SH   DFND 01,08 0 24,700 0
ATRECA INC COM 04965G109 73 4,729 SH   DFND 1 28 4,701 0
ATRECA INC COM 04965G109 1,109 71,662 SH   DFND 01,08 1,520 70,142 0
AUDENTES THERAPEUTICS INC COM 05070R104 2,067 34,546 SH   DFND 1 4,108 30,438 0
AUDENTES THERAPEUTICS INC COM 05070R104 37 622 SH   OTR 1 542 80 0
AUDENTES THERAPEUTICS INC COM 05070R104 27,961 467,258 SH   DFND 01,08 1,625 465,633 0
AUDENTES THERAPEUTICS INC COM 05070R104 1,144 19,115 SH   OTR 01,08 0 19,115 0
AUTOHOME INC COM 05278C107 1,082 13,522 SH   DFND 1 4,257 9,265 0
AUTOHOME INC COM 05278C107 24 306 SH   OTR 1 269 37 0
AUTOHOME INC COM 05278C107 17,531 219,108 SH   DFND 01,08 219,108 0 0
AUTOHOME INC COM 05278C107 5,391 67,376 SH   DFND 9 67,376 0 0
AUTONATION INC COM 05329W102 3,001 61,707 SH   DFND 1 11,995 49,632 80
AUTONATION INC COM 05329W102 52 1,078 SH   OTR 1 1,008 65 5
AUTONATION INC COM 05329W102 21,539 442,921 SH   DFND 01,08 43,848 399,073 0
AUTONATION INC COM 05329W102 499 10,252 SH   DFND 9 10,252 0 0
AUTONATION INC COM 05329W102 1,808 37,187 SH   OTR 01,08 0 37,187 0
AUTOWEB INC COM 05335B100 0 18 SH   DFND 1 0 18 0
AUTOWEB INC COM 05335B100 47 19,074 SH   DFND 01,08 1,640 17,434 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 118 15,610 SH   OTR 01,08 0 15,610 0
AVALARA INC COM 05338G106 790 10,781 SH   DFND 1 3,565 7,216 0
AVALARA INC COM 05338G106 12 162 SH   OTR 1 20 142 0
AVALARA INC COM 05338G106 15,612 213,138 SH   DFND 01,08 1,615 211,523 0
AVALARA INC COM 05338G106 2,349 32,072 SH   OTR 01,08 0 32,072 0
AVALON GLOBOCARE CORP COM 05344R104 30 15,652 SH   DFND 1 0 15,652 0
AVALON GLOBOCARE CORP COM 05344R104 388 201,247 SH   DFND 01,08 5,492 195,755 0
AVANOS MED INC COM 05350V106 12,310 365,286 SH   DFND 1 7,260 358,000 26
AVANOS MED INC COM 05350V106 14 414 SH   OTR 1 396 18 0
AVANOS MED INC COM 05350V106 34,040 1,010,085 SH   DFND 01,08 366,938 643,147 0
AVANOS MED INC COM 05350V106 280 8,308 SH   DFND 9 8,308 0 0
AVANOS MED INC COM 05350V106 673 19,979 SH   OTR 01,08 0 19,979 0
AVANGRID INC COM 05351W103 1,047 20,474 SH   DFND 1 7,036 13,438 0
AVANGRID INC COM 05351W103 33 650 SH   OTR 1 213 371 66
AVANGRID INC COM 05351W103 10,798 211,054 SH   DFND 01,08 9,729 201,325 0
AVANGRID INC COM 05351W103 6,590 128,804 SH   OTR 01,08 0 128,804 0
AVAYA HLDGS CORP COM 05351X101 1,527 113,129 SH   DFND 1 6,987 106,142 0
AVAYA HLDGS CORP COM 05351X101 7 532 SH   OTR 1 27 505 0
AVAYA HLDGS CORP COM 05351X101 16,604 1,229,939 SH   DFND 01,08 85,382 1,144,557 0
AVAYA HLDGS CORP COM 05351X101 224 16,556 SH   DFND 9 16,556 0 0
AVAYA HLDGS CORP COM 05351X101 626 46,340 SH   OTR 01,08 0 46,340 0
AVANTOR INC COM 05352A100 971 53,497 SH   DFND 1 15,097 38,400 0
AVANTOR INC COM 05352A100 2 90 SH   OTR 1 90 0 0
AVANTOR INC COM 05352A100 17,901 986,284 SH   DFND 01,08 1,395 984,889 0
AVANTOR INC COM 05352A100 4,325 238,319 SH   OTR 01,08 0 238,319 0
AVENUE THERAPEUTICS INC COM 05360L205 140 14,568 SH   DFND 01,08 0 14,568 0
AVIAT NETWORKS INC COM 05366Y201 10 742 SH   DFND 1 0 742 0
AVIAT NETWORKS INC COM 05366Y201 171 12,170 SH   DFND 01,08 2,653 9,517 0
AVID TECHNOLOGY INC COM 05367P100 184 21,457 SH   DFND 1 445 21,012 0
AVID TECHNOLOGY INC COM 05367P100 2,761 321,754 SH   DFND 01,08 16,452 305,302 0
AVID BIOSERVICES INC COM 05368M106 490 63,887 SH   DFND 1 1,519 62,368 0
AVID BIOSERVICES INC COM 05368M106 7 923 SH   OTR 1 923 0 0
AVID BIOSERVICES INC COM 05368M106 4,479 583,940 SH   DFND 01,08 37,419 546,521 0
AVISTA CORP COM 05379B107 3,717 77,283 SH   DFND 1 13,682 63,601 0
AVISTA CORP COM 05379B107 211 4,384 SH   OTR 1 1,967 2,417 0
AVISTA CORP COM 05379B107 37,688 783,692 SH   DFND 01,08 73,657 710,035 0
AVISTA CORP COM 05379B107 448 9,324 SH   DFND 9 9,324 0 0
AVISTA CORP COM 05379B107 1,337 27,807 SH   OTR 01,08 0 27,807 0
AWARE INC MASS COM 05453N100 23 6,716 SH   DFND 1 0 6,716 0
AWARE INC MASS COM 05453N100 152 45,255 SH   DFND 01,08 11,218 34,037 0
AXCELLA HEALTH INC COM 05454B105 139 34,770 SH   DFND 01,08 1,096 33,674 0
AXCELLA HEALTH INC COM 05454B105 39 9,635 SH   OTR 01,08 0 9,635 0
AVROBIO INC COM 05455M100 441 21,924 SH   DFND 1 120 21,804 0
AVROBIO INC COM 05455M100 4,689 232,933 SH   DFND 01,08 16,401 216,532 0
AVROBIO INC COM 05455M100 70 3,458 SH   DFND 9 3,458 0 0
AXOGEN INC COM 05463X106 547 30,562 SH   DFND 1 1,814 28,748 0
AXOGEN INC COM 05463X106 21 1,159 SH   OTR 1 1,159 0 0
AXOGEN INC COM 05463X106 6,908 386,145 SH   DFND 01,08 27,407 358,738 0
AXOGEN INC COM 05463X106 92 5,164 SH   DFND 9 5,164 0 0
AXOGEN INC COM 05463X106 294 16,452 SH   OTR 01,08 0 16,452 0
AXON ENTERPRISE INC COM 05464C101 4,655 63,528 SH   DFND 1 6,194 57,334 0
AXON ENTERPRISE INC COM 05464C101 30 403 SH   OTR 1 304 99 0
AXON ENTERPRISE INC COM 05464C101 62,581 854,004 SH   DFND 01,08 58,954 795,050 0
AXON ENTERPRISE INC COM 05464C101 799 10,898 SH   DFND 9 10,898 0 0
AXON ENTERPRISE INC COM 05464C101 1,813 24,735 SH   OTR 01,08 0 24,735 0
AXSOME THERAPEUTICS INC COM 05464T104 2,381 23,035 SH   DFND 1 512 22,523 0
AXSOME THERAPEUTICS INC COM 05464T104 30,111 291,325 SH   DFND 01,08 25,857 265,468 0
AXSOME THERAPEUTICS INC COM 05464T104 395 3,822 SH   DFND 9 3,822 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,487 14,385 SH   OTR 01,08 0 14,385 0
AXOS FINL INC COM 05465C100 4,536 149,807 SH   DFND 1 6,048 143,759 0
AXOS FINL INC COM 05465C100 53 1,749 SH   OTR 1 872 877 0
AXOS FINL INC COM 05465C100 22,848 754,547 SH   DFND 01,08 147,249 607,298 0
AXOS FINL INC COM 05465C100 270 8,932 SH   DFND 9 8,932 0 0
AXOS FINL INC COM 05465C100 774 25,547 SH   OTR 01,08 0 25,547 0
AXONICS MODULATION TECH INC COM 05465P101 276 9,960 SH   DFND 1 54 9,906 0
AXONICS MODULATION TECH INC COM 05465P101 4,861 175,419 SH   DFND 01,08 9,450 165,969 0
AXONICS MODULATION TECH INC COM 05465P101 72 2,608 SH   DFND 9 2,608 0 0
AXONICS MODULATION TECH INC COM 05465P101 392 14,151 SH   OTR 01,08 0 14,151 0
BBX CAP CORP NEW COM 05491N104 405 84,968 SH   DFND 1 35,641 49,327 0
BBX CAP CORP NEW COM 05491N104 3,199 670,618 SH   DFND 01,08 17,166 653,452 0
BBX CAP CORP NEW COM 05491N104 33 6,968 SH   DFND 9 6,968 0 0
AZUL S A COM 05501U106 189 4,413 SH   DFND 1 4,347 66 0
AZUL S A COM 05501U106 23 536 SH   OTR 1 536 0 0
AZURRX BIOPHARMA INC COM 05502L105 24 23,197 SH   DFND 01,08 0 23,197 0
B & G FOODS INC NEW COM 05508R106 1,254 69,947 SH   DFND 1 16,022 53,925 0
B & G FOODS INC NEW COM 05508R106 59 3,297 SH   OTR 1 1,529 1,768 0
B & G FOODS INC NEW COM 05508R106 13,262 739,669 SH   DFND 01,08 57,202 682,467 0
B & G FOODS INC NEW COM 05508R106 204 11,393 SH   DFND 9 11,393 0 0
B & G FOODS INC NEW COM 05508R106 479 26,696 SH   OTR 01,08 0 26,696 0
BCE INC COM 05534B760 16,847 363,472 SH   DFND 1 356,101 6,888 483
BCE INC COM 05534B760 2,770 59,767 SH   OTR 1 53,015 6,618 134
BCE INC COM 05534B760 5,537 119,471 SH   DFND 01,08 49,542 69,929 0
BCE INC COM NEW 05534B760 17,460 376,690 SH   OTR 01,08 0 376,690 0
BGC PARTNERS INC COM 05541T101 1,659 279,261 SH   DFND 1 72,009 207,252 0
BGC PARTNERS INC COM 05541T101 140 23,495 SH   OTR 1 23,139 105 251
BGC PARTNERS INC COM 05541T101 8,321 1,400,906 SH   DFND 01,08 188,022 1,212,884 0
BGC PARTNERS INC COM 05541T101 277 46,565 SH   DFND 9 46,565 0 0
BGC PARTNERS INC CL A 05541T101 863 145,328 SH   OTR 01,08 0 145,328 0
BG STAFFING INC COM 05544A109 155 7,059 SH   DFND 1 66 6,993 0
BG STAFFING INC COM 05544A109 2,168 99,060 SH   DFND 01,08 2,561 96,499 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,364 103,967 SH   DFND 1 4,808 99,159 0
BJS WHSL CLUB HLDGS INC COM 05550J101 8 356 SH   OTR 1 356 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 36,976 1,626,050 SH   DFND 01,08 80,425 1,545,625 0
BJS WHSL CLUB HLDGS INC COM 05550J101 405 17,803 SH   DFND 9 17,803 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,301 57,217 SH   OTR 01,08 0 57,217 0
BBQ HLDGS INC COM 05551A109 10 2,501 SH   DFND 1 0 2,501 0
BBQ HLDGS INC COM 05551A109 87 22,190 SH   DFND 01,08 9,332 12,858 0
BOK FINL CORP COM 05561Q201 3,814 43,636 SH   DFND 1 31,551 12,085 0
BOK FINL CORP COM 05561Q201 101 1,155 SH   OTR 1 976 179 0
BOK FINL CORP COM 05561Q201 11,218 128,351 SH   DFND 01,08 2,617 125,734 0
BOK FINL CORP COM 05561Q201 488 5,581 SH   DFND 9 5,581 0 0
BOK FINL CORP COM NEW 05561Q201 2,581 29,536 SH   OTR 01,08 0 29,536 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 341 21,837 SH   OTR 01,08 0 21,837 0
B RILEY FINL INC COM 05580M108 460 18,259 SH   DFND 1 2,876 15,383 0
B RILEY FINL INC COM 05580M108 5,226 207,561 SH   DFND 01,08 11,447 196,114 0
B RILEY FINL INC COM 05580M108 50 1,977 SH   DFND 9 1,977 0 0
B RILEY FINL INC COM 05580M108 283 11,228 SH   OTR 01,08 0 11,228 0
BK TECHNOLOGIES CORPORATION COM 05587G104 6 1,835 SH   DFND 1 0 1,835 0
BK TECHNOLOGIES CORPORATION COM 05587G104 67 21,648 SH   DFND 01,08 3,871 17,777 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 130 15,305 SH   DFND 1 15,305 0 0
BRP GROUP INC COM 05589G102 150 9,345 SH   DFND 1 30 9,315 0
BRP GROUP INC COM 05589G102 2,419 150,731 SH   DFND 01,08 3,891 146,840 0
BRP GROUP INC COM CL A 05589G102 415 25,864 SH   OTR 01,08 0 25,864 0
BMC STK HLDGS INC COM 05591B109 10,261 357,651 SH   DFND 1 5,639 352,012 0
BMC STK HLDGS INC COM 05591B109 14 483 SH   OTR 1 457 26 0
BMC STK HLDGS INC COM 05591B109 30,328 1,057,091 SH   DFND 01,08 363,870 693,221 0
BMC STK HLDGS INC COM 05591B109 291 10,147 SH   DFND 9 10,147 0 0
BMC STK HLDGS INC COM 05591B109 798 27,824 SH   OTR 01,08 0 27,824 0
BWX TECHNOLOGIES INC COM 05605H100 2,193 35,319 SH   DFND 1 21,380 13,939 0
BWX TECHNOLOGIES INC COM 05605H100 45 725 SH   OTR 1 503 135 87
BWX TECHNOLOGIES INC COM 05605H100 23,245 374,434 SH   DFND 01,08 9,966 364,468 0
BWX TECHNOLOGIES INC COM 05605H100 198 3,196 SH   DFND 9 3,196 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,465 39,704 SH   OTR 01,08 0 39,704 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 13 3,479 SH   DFND 1 0 3,479 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 1 153 SH   OTR 1 153 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 303 83,228 SH   DFND 01,08 13,380 69,848 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L209 70 19,317 SH   OTR 01,08 0 19,317 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 1,511 76,478 SH   DFND 1 70,578 5,900 0
BAIN CAP SPECIALTY FIN INC COM 05684B107 121 6,100 SH   DFND 01,08 6,100 0 0
BAKER HUGHES COMPANY COM 05722G100 33,316 1,299,879 SH   DFND 1 499,309 798,757 1,813
BAKER HUGHES COMPANY COM 05722G100 1,987 77,538 SH   OTR 1 74,233 2,506 799
BAKER HUGHES COMPANY COM 05722G100 122,208 4,768,172 SH   DFND 01,08 385,871 4,382,301 0
BAKER HUGHES COMPANY COM 05722G100 27,523 1,073,875 SH   DFND 9 1,073,875 0 0
BAKER HUGHES COMPANY CL A 05722G100 10,975 428,214 SH   OTR 01,08 0 428,214 0
BANCFIRST CORP COM 05945F103 8,912 142,734 SH   DFND 1 1,049 141,685 0
BANCFIRST CORP COM 05945F103 48 764 SH   OTR 1 764 0 0
BANCFIRST CORP COM 05945F103 21,336 341,711 SH   DFND 01,08 146,945 194,766 0
BANCFIRST CORP COM 05945F103 128 2,047 SH   DFND 9 2,047 0 0
BANCFIRST CORP COM 05945F103 850 13,616 SH   OTR 01,08 0 13,616 0
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 27,110 4,858,471 SH   DFND 1 4,809,690 44,320 4,461
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 3,412 611,394 SH   OTR 1 560,105 44,590 6,699
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 7,859 1,408,368 SH   DFND 01,08 864,592 543,776 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 15,509 2,779,412 SH   OTR 01,08 0 2,779,412 0
BANCO MACRO SA COM 05961W105 94 2,597 SH   DFND 1 2,575 22 0
BANCO MACRO SA COM 05961W105 6 152 SH   OTR 1 152 0 0
BANCO MACRO SA COM 05961W105 8,249 227,551 SH   DFND 01,08 227,551 0 0
BANCO MACRO SA COM 05961W105 1,765 48,699 SH   DFND 9 48,699 0 0
BANCO MACRO SA SPON ADR B 05961W105 949 26,185 SH   OTR 01,08 0 26,185 0
BANCO SANTANDER SA COM 05964H105 23,288 5,625,225 SH   DFND 1 5,514,169 97,229 13,827
BANCO SANTANDER SA COM 05964H105 2,915 704,081 SH   OTR 1 679,327 23,323 1,431
BANCO SANTANDER SA COM 05964H105 5,521 1,333,547 SH   DFND 01,08 172,649 1,160,898 0
BANCO SANTANDER SA ADR 05964H105 28,678 6,927,022 SH   OTR 01,08 0 6,927,022 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,279 55,449 SH   DFND 1 50,825 4,522 102
BANCO SANTANDER CHILE NEW COM 05965X109 166 7,208 SH   OTR 1 6,790 418 0
BANCO SANTANDER CHILE NEW COM 05965X109 1,237 53,631 SH   DFND 01,08 33,657 19,974 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4,530 196,377 SH   OTR 01,08 0 196,377 0
BANCO SANTANDER BRASIL S A COM 05967A107 387 31,909 SH   DFND 1 23,296 8,613 0
BANCO SANTANDER BRASIL S A COM 05967A107 51 4,202 SH   OTR 1 3,933 269 0
BANCO SANTANDER BRASIL S A COM 05967A107 696 57,372 SH   DFND 01,08 22,743 34,629 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 19,279 1,589,331 SH   OTR 01,08 0 1,589,331 0
BANCOLOMBIA S A COM 05968L102 2,365 43,156 SH   DFND 1 40,730 2,330 96
BANCOLOMBIA S A COM 05968L102 346 6,317 SH   OTR 1 6,070 230 17
BANCOLOMBIA S A COM 05968L102 6,445 117,634 SH   DFND 01,08 107,936 9,698 0
BANCOLOMBIA S A COM 05968L102 37 675 SH   DFND 9 675 0 0
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BIO TECHNE CORP COM 09073M104 7,934 36,146 SH   DFND 1 28,582 7,334 230
BIO TECHNE CORP COM 09073M104 1,892 8,617 SH   OTR 1 2,908 5,665 44
BIO TECHNE CORP COM 09073M104 58,633 267,108 SH   DFND 01,08 2,079 265,029 0
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BOX INC COM 10316T104 1,837 109,497 SH   DFND 1 8,934 100,563 0
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BOX INC COM 10316T104 26,460 1,576,854 SH   DFND 01,08 68,876 1,507,978 0
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BRIGHTHOUSE FINL INC COM 10922N103 138 3,523 SH   OTR 1 3,090 422 11
BRIGHTHOUSE FINL INC COM 10922N103 29,641 755,572 SH   DFND 01,08 10,806 744,766 0
BRIGHTHOUSE FINL INC COM 10922N103 796 20,293 SH   DFND 9 20,293 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,765 44,994 SH   OTR 01,08 0 44,994 0
BRIGHTVIEW HLDGS INC COM 10948C107 339 20,091 SH   DFND 1 337 19,754 0
BRIGHTVIEW HLDGS INC COM 10948C107 5,446 322,804 SH   DFND 01,08 8,059 314,745 0
BRIGHTVIEW HLDGS INC COM 10948C107 89 5,296 SH   DFND 9 5,296 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 736 43,643 SH   OTR 01,08 0 43,643 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 564 55,157 SH   DFND 1 2,787 52,370 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,247 709,091 SH   DFND 01,08 39,710 669,381 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 126 12,362 SH   DFND 9 12,362 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 367 35,893 SH   OTR 01,08 0 35,893 0
BRIXMOR PPTY GROUP INC COM 11120U105 7,031 325,377 SH   DFND 1 128,516 196,861 0
BRIXMOR PPTY GROUP INC COM 11120U105 130 6,002 SH   OTR 1 3,503 2,089 410
BRIXMOR PPTY GROUP INC COM 11120U105 68,532 3,171,303 SH   DFND 01,08 1,040,396 2,130,907 0
BRIXMOR PPTY GROUP INC COM 11120U105 17,639 816,238 SH   DFND 9 816,238 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 19 871 SH   OTR 01,08 0 871 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,683 124,153 SH   OTR 01,08 0 124,153 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 29,395 237,936 SH   DFND 1 67,043 170,858 35
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 756 6,120 SH   OTR 1 5,459 521 140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 107,376 869,163 SH   DFND 01,08 74,993 794,170 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23,474 190,014 SH   DFND 9 190,014 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,904 47,789 SH   OTR 01,08 0 47,789 0
BROADCOM INC COM 11135F101 327,666 1,036,852 SH   DFND 1 550,142 484,566 2,144
BROADCOM INC COM 11135F101 14,673 46,430 SH   OTR 1 42,831 2,950 649
BROADCOM INC COM 11135F101 899,122 2,845,143 SH   DFND 01,08 82,414 2,762,729 0
BROADCOM INC COM 11135F101 204,951 648,537 SH   DFND 9 648,537 0 0
BROADCOM INC COM 11135F101 34 107 SH   OTR 01,08 0 107 0
BROADCOM INC COM 11135F101 52,253 165,347 SH   OTR 01,08 0 165,347 0
BROADWIND ENERGY INC COM 11161T207 49 29,457 SH   DFND 01,08 0 29,457 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 615 33,318 SH   DFND 1 11,620 21,698 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 26 1,411 SH   OTR 1 1,053 93 265
BROOKFIELD PROPERTY REIT INC COM 11282X103 4,434 240,372 SH   DFND 01,08 117,231 123,141 0
BROOKFIELD PROPERTY REIT INC COM 11282X103 4,690 254,261 SH   DFND 9 254,261 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 503 27,285 SH   OTR 01,08 0 27,285 0
BROOKLINE BANCORP INC DEL COM 11373M107 5,181 314,776 SH   DFND 1 12,953 301,823 0
BROOKLINE BANCORP INC DEL COM 11373M107 56 3,385 SH   OTR 1 1,884 1,501 0
BROOKLINE BANCORP INC DEL COM 11373M107 18,852 1,145,319 SH   DFND 01,08 307,309 838,010 0
BROOKLINE BANCORP INC DEL COM 11373M107 255 15,499 SH   DFND 9 15,499 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 547 33,250 SH   OTR 01,08 0 33,250 0
BSQUARE CORP COM 11776U300 1 466 SH   DFND 1 0 466 0
BSQUARE CORP COM 11776U300 32 22,769 SH   DFND 01,08 1,871 20,898 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5,534 217,788 SH   DFND 1 8,312 209,476 0
BUILDERS FIRSTSOURCE INC COM 12008R107 29 1,141 SH   OTR 1 745 396 0
BUILDERS FIRSTSOURCE INC COM 12008R107 35,637 1,402,473 SH   DFND 01,08 203,780 1,198,693 0
BUILDERS FIRSTSOURCE INC COM 12008R107 481 18,917 SH   DFND 9 18,917 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,226 48,264 SH   OTR 01,08 0 48,264 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 209 8,391 SH   DFND 1 148 8,243 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 3,231 129,594 SH   DFND 01,08 5,340 124,254 0
C & F FINL CORP COM 12466Q104 145 2,615 SH   DFND 1 132 2,483 0
C & F FINL CORP COM 12466Q104 2,067 37,366 SH   DFND 01,08 2,413 34,953 0
CAI INTERNATIONAL INC COM 12477X106 432 14,902 SH   DFND 1 1,327 13,575 0
CAI INTERNATIONAL INC COM 12477X106 5,375 185,476 SH   DFND 01,08 14,662 170,814 0
CAI INTERNATIONAL INC COM 12477X106 84 2,892 SH   DFND 9 2,892 0 0
CAI INTERNATIONAL INC COM 12477X106 211 7,264 SH   OTR 01,08 0 7,264 0
CBTX INC COM 12481V104 414 13,318 SH   DFND 1 1,233 12,085 0
CBTX INC COM 12481V104 5,991 192,520 SH   DFND 01,08 8,525 183,995 0
CBTX INC COM 12481V104 95 3,067 SH   DFND 9 3,067 0 0
CBTX INC COM 12481V104 323 10,389 SH   OTR 01,08 0 10,389 0
CBDMD INC COM 12482W101 24 10,695 SH   DFND 1 0 10,695 0
CBDMD INC COM 12482W101 266 117,730 SH   DFND 01,08 4,173 113,557 0
CBOE GLOBAL MARKETS INC COM 12503M108 48,479 403,995 SH   DFND 1 275,328 128,415 252
CBOE GLOBAL MARKETS INC COM 12503M108 753 6,274 SH   OTR 1 5,997 173 104
CBOE GLOBAL MARKETS INC COM 12503M108 91,583 763,191 SH   DFND 01,08 21,852 741,339 0
CBOE GLOBAL MARKETS INC COM 12503M108 22,645 188,708 SH   DFND 9 188,708 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 5,545 46,211 SH   OTR 01,08 0 46,211 0
CBRE GROUP INC COM 12504L109 61,138 997,527 SH   DFND 1 504,130 489,459 3,938
CBRE GROUP INC COM 12504L109 2,840 46,345 SH   OTR 1 42,574 2,656 1,115
CBRE GROUP INC COM 12504L109 160,950 2,626,039 SH   DFND 01,08 322,850 2,303,189 0
CBRE GROUP INC COM 12504L109 40,985 668,710 SH   DFND 9 668,710 0 0
CBRE GROUP INC CL A 12504L109 8,552 139,537 SH   OTR 01,08 0 139,537 0
CDW CORP COM 12514G108 44,004 308,066 SH   DFND 1 61,081 246,985 0
CDW CORP COM 12514G108 580 4,057 SH   OTR 1 3,572 265 220
CDW CORP COM 12514G108 169,093 1,183,795 SH   DFND 01,08 190,087 993,708 0
CDW CORP COM 12514G108 42,199 295,427 SH   DFND 9 295,427 0 0
CDW CORP COM 12514G108 8,555 59,891 SH   OTR 01,08 0 59,891 0
CGI INC COM 12532H104 8,306 99,225 SH   DFND 1 98,477 535 213
CGI INC COM 12532H104 1,154 13,780 SH   OTR 1 13,230 514 36
CGI INC COM 12532H104 4,511 53,894 SH   DFND 01,08 30,756 23,138 0
CGI INC CL A SUB VTG 12532H104 8,381 100,121 SH   OTR 01,08 0 100,121 0
C H ROBINSON WORLDWIDE INC COM 12541W209 23,479 300,247 SH   DFND 1 121,104 179,029 114
C H ROBINSON WORLDWIDE INC COM 12541W209 909 11,620 SH   OTR 1 10,875 560 185
C H ROBINSON WORLDWIDE INC COM 12541W209 86,732 1,109,107 SH   DFND 01,08 173,458 935,649 0
C H ROBINSON WORLDWIDE INC COM 12541W209 21,034 268,980 SH   DFND 9 268,980 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,409 56,377 SH   OTR 01,08 0 56,377 0
CHF SOLUTIONS INC COM PAR 12542Q706 2 1,948 SH   OTR 01,08 0 1,948 0
CME GROUP INC COM 12572Q105 150,474 749,671 SH   DFND 1 317,906 430,875 890
CME GROUP INC COM 12572Q105 6,016 29,974 SH   OTR 1 27,313 2,361 300
CME GROUP INC COM 12572Q105 499,435 2,488,217 SH   DFND 01,08 91,536 2,396,681 0
CME GROUP INC COM 12572Q105 119,846 597,081 SH   DFND 9 597,081 0 0
CME GROUP INC COM 12572Q105 29,983 149,379 SH   OTR 01,08 0 149,379 0
CRA INTL INC COM 12618T105 909 16,683 SH   DFND 1 807 15,876 0
CRA INTL INC COM 12618T105 5,438 99,837 SH   DFND 01,08 21,107 78,730 0
CRA INTL INC COM 12618T105 176 3,226 SH   OTR 01,08 0 3,226 0
CPS TECHNOLOGIES CORP COM 12619F104 12 12,228 SH   DFND 01,08 0 12,228 0
CRH MEDICAL CORP COM 12626F105 103 29,812 SH   OTR 01,08 0 29,812 0
CRH PLC COM 12626K203 18,684 463,279 SH   DFND 1 459,775 2,784 720
CRH PLC COM 12626K203 2,698 66,889 SH   OTR 1 60,373 5,989 527
CRH PLC COM 12626K203 5,477 135,795 SH   DFND 01,08 70,499 65,296 0
CRH PLC ADR 12626K203 13,274 329,143 SH   OTR 01,08 0 329,143 0
CTI BIOPHARMA CORP COM 12648L601 4 2,551 SH   DFND 1 211 2,340 0
CTI BIOPHARMA CORP COM 12648L601 137 86,511 SH   DFND 01,08 0 86,511 0
CNX RESOURCES CORPORATION COM 12653C108 2,831 319,913 SH   DFND 1 58,194 261,453 266
CNX RESOURCES CORPORATION COM 12653C108 38 4,323 SH   OTR 1 4,019 214 90
CNX RESOURCES CORPORATION COM 12653C108 24,286 2,744,232 SH   DFND 01,08 245,423 2,498,809 0
CNX RESOURCES CORPORATION COM 12653C108 224 25,314 SH   DFND 9 25,314 0 0
CNX RESOURCES CORPORATION COM 12653C108 688 77,776 SH   OTR 01,08 0 77,776 0
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 437 26,568 SH   OTR 01,08 0 26,568 0
CVR ENERGY INC COM 12662P108 2,566 63,479 SH   DFND 1 2,767 60,712 0
CVR ENERGY INC COM 12662P108 21 515 SH   OTR 1 0 515 0
CVR ENERGY INC COM 12662P108 14,620 361,623 SH   DFND 01,08 57,920 303,703 0
CVR ENERGY INC COM 12662P108 248 6,134 SH   DFND 9 6,134 0 0
CVR ENERGY INC COM 12662P108 1,694 41,905 SH   OTR 01,08 0 41,905 0
CABALETTA BIO INC COM 12674W109 799 57,213 SH   DFND 01,08 1,610 55,603 0
CABALETTA BIO INC COM 12674W109 140 10,018 SH   OTR 01,08 0 10,018 0
CABLE ONE INC COM 12685J105 3,916 2,631 SH   DFND 1 1,770 861 0
CABLE ONE INC COM 12685J105 64 43 SH   OTR 1 27 11 5
CABLE ONE INC COM 12685J105 50,538 33,953 SH   DFND 01,08 224 33,729 0
CABLE ONE INC COM 12685J105 1,225 823 SH   DFND 9 823 0 0
CABLE ONE INC COM 12685J105 3,543 2,381 SH   OTR 01,08 0 2,381 0
CABOT MICROELECTRONICS CORP COM 12709P103 7,518 52,095 SH   DFND 1 25,891 24,484 1,720
CABOT MICROELECTRONICS CORP COM 12709P103 1,189 8,238 SH   OTR 1 3,453 4,785 0
CABOT MICROELECTRONICS CORP COM 12709P103 58,211 403,345 SH   DFND 01,08 13,203 390,142 0
CABOT MICROELECTRONICS CORP COM 12709P103 761 5,276 SH   DFND 9 5,276 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,751 12,132 SH   OTR 01,08 0 12,132 0
CADENCE BANCORPORATION COM 12739A100 2,499 137,853 SH   DFND 1 23,329 114,524 0
CADENCE BANCORPORATION COM 12739A100 91 4,992 SH   OTR 1 2,776 2,216 0
CADENCE BANCORPORATION COM 12739A100 26,216 1,446,017 SH   DFND 01,08 105,415 1,340,602 0
CADENCE BANCORPORATION COM 12739A100 433 23,880 SH   DFND 9 23,880 0 0
CADENCE BANCORPORATION CL A 12739A100 967 53,361 SH   OTR 01,08 0 53,361 0
CALIFORNIA RES CORP COM 13057Q206 342 37,830 SH   DFND 1 7,812 30,010 8
CALIFORNIA RES CORP COM 13057Q206 1 58 SH   OTR 1 56 2 0
CALIFORNIA RES CORP COM 13057Q206 4,755 526,565 SH   DFND 01,08 30,115 496,450 0
CALIFORNIA RES CORP COM 13057Q206 43 4,807 SH   DFND 9 4,807 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 185 20,474 SH   OTR 01,08 0 20,474 0
CALITHERA BIOSCIENCES INC COM 13089P101 272 47,552 SH   DFND 1 278 47,274 0
CALITHERA BIOSCIENCES INC COM 13089P101 2,845 498,250 SH   DFND 01,08 29,797 468,453 0
CALITHERA BIOSCIENCES INC COM 13089P101 128 22,415 SH   OTR 01,08 0 22,415 0
CALIX INC COM 13100M509 200 24,993 SH   DFND 1 504 24,489 0
CALIX INC COM 13100M509 4,052 506,559 SH   DFND 01,08 23,146 483,413 0
CALIX INC COM 13100M509 185 23,130 SH   OTR 01,08 0 23,130 0
CALLON PETE CO DEL COM 13123X102 7,782 1,611,174 SH   DFND 1 81,381 1,529,793 0
CALLON PETE CO DEL COM 13123X102 68 14,182 SH   OTR 1 9,478 4,704 0
CALLON PETE CO DEL COM 13123X102 27,080 5,606,536 SH   DFND 01,08 1,487,377 4,119,160 0
CALLON PETE CO DEL COM 13123X102 248 51,362 SH   DFND 9 51,362 0 0
CALLON PETE CO DEL COM 13123X102 786 162,679 SH   OTR 01,08 0 162,679 0
CALYXT INC COM 13173L107 0 20 SH   DFND 1 20 0 0
CALYXT INC COM 13173L107 705 100,557 SH   DFND 01,08 3,546 97,011 0
CAMECO CORP COM 13321L108 1,152 129,478 SH   DFND 1 125,888 3,335 255
CAMECO CORP COM 13321L108 135 15,187 SH   OTR 1 14,987 141 59
CAMECO CORP COM 13321L108 614 69,021 SH   DFND 01,08 35,723 33,298 0
CAMECO CORP COM 13321L108 1,468 164,983 SH   OTR 01,08 0 164,983 0
CAMPING WORLD HLDGS INC COM 13462K109 307 20,857 SH   DFND 1 365 20,492 0
CAMPING WORLD HLDGS INC COM 13462K109 48 3,247 SH   OTR 1 3,000 247 0
CAMPING WORLD HLDGS INC COM 13462K109 5,093 345,517 SH   DFND 01,08 9,007 336,510 0
CAMPING WORLD HLDGS INC COM 13462K109 82 5,538 SH   DFND 9 5,538 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 541 36,724 SH   OTR 01,08 0 36,724 0
CANADIAN PAC RY LTD COM 13645T100 67,537 264,901 SH   DFND 1 264,042 712 147
CANADIAN PAC RY LTD COM 13645T100 10,125 39,715 SH   OTR 1 33,213 6,484 18
CANADIAN PAC RY LTD COM 13645T100 5,828 22,861 SH   DFND 01,08 11,090 11,771 0
CANADIAN PAC RY LTD COM 13645T100 14,577 57,176 SH   OTR 01,08 0 57,176 0
CANNAE HLDGS INC COM 13765N107 2,585 69,502 SH   DFND 1 6,388 63,114 0
CANNAE HLDGS INC COM 13765N107 9 243 SH   OTR 1 123 120 0
CANNAE HLDGS INC COM 13765N107 28,417 764,105 SH   DFND 01,08 58,918 705,187 0
CANNAE HLDGS INC COM 13765N107 387 10,408 SH   DFND 9 10,408 0 0
CANNAE HLDGS INC COM 13765N107 1,224 32,909 SH   OTR 01,08 0 32,909 0
CAPITAL ONE FINL CORP COM 14040H105 104,390 1,014,383 SH   DFND 1 400,032 613,028 1,323
CAPITAL ONE FINL CORP COM 14040H105 3,940 38,285 SH   OTR 1 36,493 1,564 228
CAPITAL ONE FINL CORP COM 14040H105 366,008 3,556,584 SH   DFND 01,08 407,162 3,149,422 0
CAPITAL ONE FINL CORP COM 14040H105 87,446 849,733 SH   DFND 9 849,733 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,978 194,129 SH   OTR 01,08 0 194,129 0
CAPITOL FED FINL INC COM 14057J101 2,695 196,292 SH   DFND 1 12,464 183,828 0
CAPITOL FED FINL INC COM 14057J101 20 1,449 SH   OTR 1 1,449 0 0
CAPITOL FED FINL INC COM 14057J101 21,481 1,564,560 SH   DFND 01,08 184,419 1,380,141 0
CAPITOL FED FINL INC COM 14057J101 340 24,771 SH   DFND 9 24,771 0 0
CAPITOL FED FINL INC COM 14057J101 810 58,984 SH   OTR 01,08 0 58,984 0
CAPSTONE TURBINE CORP COM 14067D508 1 176 SH   DFND 1 0 176 0
CAPSTONE TURBINE CORP COM 14067D508 39 12,892 SH   DFND 01,08 136 12,756 0
CAPSTEAD MTG CORP COM 14067E506 7,668 968,119 SH   DFND 1 15,272 952,847 0
CAPSTEAD MTG CORP COM 14067E506 29 3,639 SH   OTR 1 2,363 1,276 0
CAPSTEAD MTG CORP COM 14067E506 15,847 2,000,826 SH   DFND 01,08 968,575 1,032,251 0
CAPSTEAD MTG CORP COM 14067E506 145 18,298 SH   DFND 9 18,298 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 312 39,435 SH   OTR 01,08 0 39,435 0
CAPSTAR FINL HLDGS INC COM 14070T102 343 20,601 SH   DFND 1 539 20,062 0
CAPSTAR FINL HLDGS INC COM 14070T102 2,651 159,214 SH   DFND 01,08 13,420 145,794 0
CARDINAL HEALTH INC COM 14149Y108 55,720 1,101,617 SH   DFND 1 705,522 395,364 731
CARDINAL HEALTH INC COM 14149Y108 3,843 75,989 SH   OTR 1 69,114 6,086 789
CARDINAL HEALTH INC COM 14149Y108 111,380 2,202,066 SH   DFND 01,08 169,087 2,032,979 0
CARDINAL HEALTH INC COM 14149Y108 26,783 529,523 SH   DFND 9 529,523 0 0
CARDINAL HEALTH INC COM 14149Y108 4 82 SH   OTR 01,08 0 82 0
CARDINAL HEALTH INC COM 14149Y108 6,167 121,919 SH   OTR 01,08 0 121,919 0
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CARDLYTICS INC COM 14161W105 10,561 168,002 SH   DFND 01,08 7,056 160,946 0
CARDLYTICS INC COM 14161W105 189 3,013 SH   DFND 9 3,013 0 0
CARDLYTICS INC COM 14161W105 674 10,718 SH   OTR 01,08 0 10,718 0
CAREDX INC COM 14167L103 826 38,271 SH   DFND 1 2,416 35,855 0
CAREDX INC COM 14167L103 1 48 SH   OTR 1 48 0 0
CAREDX INC COM 14167L103 9,456 438,386 SH   DFND 01,08 24,365 414,021 0
CAREDX INC COM 14167L103 132 6,104 SH   DFND 9 6,104 0 0
CAREDX INC COM 14167L103 382 17,689 SH   OTR 01,08 0 17,689 0
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CARETRUST REIT INC COM 14174T107 199 9,636 SH   OTR 1 8,307 1,329 0
CARETRUST REIT INC COM 14174T107 31,758 1,539,407 SH   DFND 01,08 507,928 1,031,479 0
CARETRUST REIT INC COM 14174T107 4,180 202,595 SH   DFND 9 202,595 0 0
CARETRUST REIT INC COM 14174T107 822 39,832 SH   OTR 01,08 0 39,832 0
CARLYLE GROUP L P COM 14309L102 937 29,213 SH   DFND 1 1,651 27,562 0
CARLYLE GROUP L P COM 14309L102 896 27,937 SH   OTR 1 0 27,937 0
CARNIVAL PLC COM 14365C103 3,728 77,419 SH   DFND 1 75,608 1,642 169
CARNIVAL PLC COM 14365C103 486 10,082 SH   OTR 1 9,683 370 29
CARNIVAL PLC COM 14365C103 1,350 28,024 SH   DFND 01,08 12,360 15,664 0
CARNIVAL PLC ADR 14365C103 3,660 75,999 SH   OTR 01,08 0 75,999 0
CARROLS RESTAURANT GROUP INC COM 14574X104 190 26,994 SH   DFND 1 383 26,611 0
CARROLS RESTAURANT GROUP INC COM 14574X104 2,679 380,017 SH   DFND 01,08 15,463 364,554 0
CARROLS RESTAURANT GROUP INC COM 14574X104 42 5,961 SH   DFND 9 5,961 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 152 21,612 SH   OTR 01,08 0 21,612 0
CASA SYS INC COM 14713L102 55 13,331 SH   DFND 1 144 13,187 0
CASA SYS INC COM 14713L102 1,379 337,207 SH   DFND 01,08 8,180 329,027 0
CASA SYS INC COM 14713L102 2 590 SH   DFND 9 590 0 0
CASI PHARMACEUTICALS INC COM 14757U109 121 39,183 SH   DFND 1 198 38,985 0
CASI PHARMACEUTICALS INC COM 14757U109 1,639 530,488 SH   DFND 01,08 13,628 516,860 0
CASS INFORMATION SYS INC COM 14808P109 6,273 108,649 SH   DFND 1 89,543 16,148 2,958
CASS INFORMATION SYS INC COM 14808P109 1,011 17,503 SH   OTR 1 8,235 9,268 0
CASS INFORMATION SYS INC COM 14808P109 9,087 157,380 SH   DFND 01,08 15,137 142,243 0
CASS INFORMATION SYS INC COM 14808P109 134 2,317 SH   DFND 9 2,317 0 0
CASS INFORMATION SYS INC COM 14808P109 349 6,043 SH   OTR 01,08 0 6,043 0
CASSAVA SCIENCES INC COM 14817C107 4 767 SH   DFND 1 0 767 0
CASSAVA SCIENCES INC COM 14817C107 116 22,307 SH   DFND 01,08 4,602 17,705 0
CASTLE BIOSCIENCES INC COM 14843C105 154 4,484 SH   DFND 1 16 4,468 0
CASTLE BIOSCIENCES INC COM 14843C105 1,543 44,883 SH   DFND 01,08 6,100 38,783 0
CASTLE BIOSCIENCES INC COM 14843C105 245 7,117 SH   OTR 01,08 0 7,117 0
CASTLIGHT HEALTH INC COM 14862Q100 107 80,760 SH   DFND 1 743 80,017 0
CASTLIGHT HEALTH INC COM 14862Q100 1,425 1,071,675 SH   DFND 01,08 58,878 1,012,797 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 79 13,400 SH   DFND 1 0 13,400 0
CATABASIS PHARMACEUTICALS IN COM 14875P206 348 58,846 SH   DFND 01,08 25,674 33,172 0
CATALYST BIOSCIENCES INC COM 14888D208 217 31,814 SH   DFND 1 754 31,060 0
CATALYST BIOSCIENCES INC COM 14888D208 488 71,662 SH   DFND 01,08 46,309 25,353 0
CATALYST PHARMACEUTICALS INC COM 14888U101 327 87,263 SH   DFND 1 2,159 85,104 0
CATALYST PHARMACEUTICALS INC COM 14888U101 7 1,924 SH   OTR 1 1,924 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,088 1,090,138 SH   DFND 01,08 64,667 1,025,471 0
CATALYST PHARMACEUTICALS INC COM 14888U101 51 13,642 SH   DFND 9 13,642 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 161 42,954 SH   OTR 01,08 0 42,954 0
CATCHMARK TIMBER TR INC COM 14912Y202 568 49,561 SH   DFND 1 2,825 46,736 0
CATCHMARK TIMBER TR INC COM 14912Y202 6,256 545,403 SH   DFND 01,08 38,403 507,000 0
CATCHMARK TIMBER TR INC COM 14912Y202 103 9,005 SH   DFND 9 9,005 0 0
CATCHMARK TIMBER TR INC CL A 14912Y202 234 20,428 SH   OTR 01,08 0 20,428 0
CELESTICA INC SUB VTG SHS 15101Q108 379 45,779 SH   OTR 01,08 0 45,779 0
CELCUITY INC COM 15102K100 50 4,707 SH   DFND 1 29 4,678 0
CELCUITY INC COM 15102K100 641 60,263 SH   DFND 01,08 2,769 57,494 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 2 762 SH   DFND 1 1 761 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 60 26,852 SH   DFND 01,08 898 25,954 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 16 6,967 SH   OTR 01,08 0 6,967 0
CELLECTIS S A SPONSORED ADS 15117K103 303 17,693 SH   OTR 01,08 0 17,693 0
CELSION CORPORATION COM 15117N503 59 34,281 SH   DFND 01,08 7,970 26,311 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 243 14,965 SH   DFND 1 245 14,720 0
CELLULAR BIOMEDICINE GROUP I COM 15117P102 2,422 149,116 SH   DFND 01,08 22,902 126,214 0
CELSIUS HOLDINGS INC COM 15118V207 89 18,334 SH   DFND 1 185 18,149 0
CELSIUS HOLDINGS INC COM 15118V207 1,511 312,769 SH   DFND 01,08 7,436 305,333 0
CENTENE CORP DEL COM 15135B101 46,756 743,701 SH   DFND 1 265,964 476,819 918
CENTENE CORP DEL COM 15135B101 1,294 20,579 SH   OTR 1 19,077 985 517
CENTENE CORP DEL COM 15135B101 183,924 2,925,461 SH   DFND 01,08 98,868 2,826,593 0
CENTENE CORP DEL COM 15135B101 47,997 763,428 SH   DFND 9 763,428 0 0
CENTENE CORP DEL COM 15135B101 10,844 172,485 SH   OTR 01,08 0 172,485 0
CENOVUS ENERGY INC COM 15135U109 3,687 363,248 SH   DFND 1 355,118 7,279 851
CENOVUS ENERGY INC COM 15135U109 577 56,889 SH   OTR 1 53,647 3,092 150
CENOVUS ENERGY INC COM 15135U109 917 90,353 SH   DFND 01,08 10,346 80,007 0
CENOVUS ENERGY INC COM 15135U109 5,199 512,219 SH   OTR 01,08 0 512,219 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 829 179,357 SH   DFND 1 41,707 137,650 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 3,965 858,204 SH   DFND 01,08 128,214 729,990 0
CENTENNIAL RESOURCE DEV INC COM 15136A102 122 26,474 SH   DFND 9 26,474 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 533 115,357 SH   OTR 01,08 0 115,357 0
CENTERPOINT ENERGY INC COM 15189T107 31,038 1,138,182 SH   DFND 1 311,820 825,177 1,185
CENTERPOINT ENERGY INC COM 15189T107 518 19,011 SH   OTR 1 15,038 3,633 340
CENTERPOINT ENERGY INC COM 15189T107 96,578 3,541,535 SH   DFND 01,08 90,865 3,450,670 0
CENTERPOINT ENERGY INC COM 15189T107 22,262 816,341 SH   DFND 9 816,341 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,709 209,352 SH   OTR 01,08 0 209,352 0
CENTERSTATE BK CORP COM 15201P109 2,917 116,762 SH   DFND 1 10,873 105,889 0
CENTERSTATE BK CORP COM 15201P109 13 533 SH   OTR 1 533 0 0
CENTERSTATE BK CORP COM 15201P109 33,591 1,344,715 SH   DFND 01,08 102,146 1,242,569 0
CENTERSTATE BK CORP COM 15201P109 445 17,807 SH   DFND 9 17,807 0 0
CENTERSTATE BK CORP COM 15201P109 1,303 52,144 SH   OTR 01,08 0 52,144 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 149 15,716 SH   DFND 1 11,203 4,513 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 20 2,094 SH   OTR 1 2,094 0 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q108 367 38,725 SH   DFND 01,08 24,905 13,820 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1,049 110,644 SH   OTR 01,08 0 110,644 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 178 19,084 SH   DFND 1 14,480 4,604 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 21 2,222 SH   OTR 1 2,065 157 0
CENTRAIS ELETRICAS BRASILEIR COM 15234Q207 203 21,776 SH   DFND 01,08 21,776 0 0
CENTRUS ENERGY CORP COM 15643U104 88 12,851 SH   DFND 01,08 1,183 11,668 0
CENTRIC BRANDS INC COM 15644G104 26 12,064 SH   DFND 1 0 12,064 0
CENTRIC BRANDS INC COM 15644G104 358 164,931 SH   DFND 01,08 3,513 161,418 0
CERECOR INC COM 15671L109 84 15,597 SH   DFND 1 103 15,494 0
CERECOR INC COM 15671L109 1,140 211,447 SH   DFND 01,08 5,423 206,024 0
CERIDIAN HCM HLDG INC COM 15677J108 1,515 22,323 SH   DFND 1 9,943 12,380 0
CERIDIAN HCM HLDG INC COM 15677J108 2 25 SH   OTR 1 25 0 0
CERIDIAN HCM HLDG INC COM 15677J108 46,116 679,370 SH   DFND 01,08 2,658 676,712 0
CERIDIAN HCM HLDG INC COM 15677J108 444 6,544 SH   DFND 9 6,544 0 0
CERIDIAN HCM HLDG INC COM 15677J108 4,074 60,015 SH   OTR 01,08 0 60,015 0
CHAMPIONS ONCOLOGY INC COM 15870P307 14 1,729 SH   DFND 1 0 1,729 0
CHAMPIONS ONCOLOGY INC COM 15870P307 213 25,618 SH   DFND 01,08 8,512 17,106 0
CHANGYOU COM LTD COM 15911M107 5 501 SH   DFND 1 501 0 0
CHANGYOU COM LTD COM 15911M107 1 83 SH   OTR 1 83 0 0
CHANGYOU COM LTD COM 15911M107 198 20,222 SH   DFND 01,08 20,222 0 0
CHANGE HEALTHCARE INC COM 15912K100 120 7,335 SH   DFND 1 1,357 5,978 0
CHANGE HEALTHCARE INC COM 15912K100 2,902 177,058 SH   DFND 01,08 0 177,058 0
CHANGE HEALTHCARE INC COM 15912K100 91 5,568 SH   DFND 9 5,568 0 0
CHANGE HEALTHCARE INC COM 15912K100 854 52,083 SH   OTR 01,08 0 52,083 0
CHAPARRAL ENERGY INC COM 15942R208 3 1,512 SH   DFND 1 128 1,384 0
CHAPARRAL ENERGY INC COM 15942R208 582 330,622 SH   DFND 01,08 8,043 322,579 0
CHARAH SOLUTIONS INC COM 15957P105 227 93,078 SH   DFND 01,08 1,519 91,559 0
CHART INDS INC COM 16115Q308 14,010 207,579 SH   DFND 1 53,771 153,808 0
CHART INDS INC COM 16115Q308 460 6,810 SH   OTR 1 6,253 557 0
CHART INDS INC COM 16115Q308 36,772 544,856 SH   DFND 01,08 155,800 389,056 0
CHART INDS INC COM 16115Q308 371 5,495 SH   DFND 9 5,495 0 0
CHART INDS INC COM PAR $0.01 16115Q308 1,007 14,922 SH   OTR 01,08 0 14,922 0
CHARTER COMMUNICATIONS INC N COM 16119P108 147,831 304,756 SH   DFND 1 120,023 184,220 513
CHARTER COMMUNICATIONS INC N COM 16119P108 5,238 10,798 SH   OTR 1 9,965 693 140
CHARTER COMMUNICATIONS INC N COM 16119P108 563,311 1,161,275 SH   DFND 01,08 87,516 1,073,759 0
CHARTER COMMUNICATIONS INC N COM 16119P108 126,213 260,190 SH   DFND 9 260,190 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 43,428 89,528 SH   OTR 01,08 0 89,528 0
CHASE CORP COM 16150R104 1,329 11,213 SH   DFND 1 4,274 6,389 550
CHASE CORP COM 16150R104 50 424 SH   OTR 1 424 0 0
CHASE CORP COM 16150R104 10,201 86,102 SH   DFND 01,08 8,309 77,793 0
CHASE CORP COM 16150R104 140 1,184 SH   DFND 9 1,184 0 0
CHASE CORP COM 16150R104 465 3,928 SH   OTR 01,08 0 3,928 0
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 104 9,604 SH   OTR 01,08 0 9,604 0
CHATHAM LODGING TR COM 16208T102 4,937 269,174 SH   DFND 1 8,846 260,328 0
CHATHAM LODGING TR COM 16208T102 31 1,713 SH   OTR 1 1,146 567 0
CHATHAM LODGING TR COM 16208T102 15,530 846,760 SH   DFND 01,08 348,398 498,362 0
CHATHAM LODGING TR COM 16208T102 1,811 98,762 SH   DFND 9 98,762 0 0
CHATHAM LODGING TR COM 16208T102 359 19,560 SH   OTR 01,08 0 19,560 0
CHEMED CORP NEW COM 16359R103 10,996 25,034 SH   DFND 1 16,625 8,242 167
CHEMED CORP NEW COM 16359R103 2,527 5,752 SH   OTR 1 1,777 3,975 0
CHEMED CORP NEW COM 16359R103 57,465 130,822 SH   DFND 01,08 19,888 110,934 0
CHEMED CORP NEW COM 16359R103 1,221 2,779 SH   DFND 9 2,779 0 0
CHEMED CORP NEW COM 16359R103 2,931 6,673 SH   OTR 01,08 0 6,673 0
CHEMOCENTRYX INC COM 16383L106 1,149 29,057 SH   DFND 1 809 28,248 0
CHEMOCENTRYX INC COM 16383L106 18,055 456,502 SH   DFND 01,08 30,883 425,619 0
CHEMOCENTRYX INC COM 16383L106 272 6,872 SH   DFND 9 6,872 0 0
CHEMOCENTRYX INC COM 16383L106 961 24,289 SH   OTR 01,08 0 24,289 0
CHENIERE ENERGY INC COM 16411R208 8,587 140,602 SH   DFND 1 41,368 99,234 0
CHENIERE ENERGY INC COM 16411R208 186 3,043 SH   OTR 1 2,676 133 234
CHENIERE ENERGY INC COM 16411R208 58,252 953,857 SH   DFND 01,08 49,177 904,680 0
CHENIERE ENERGY INC COM 16411R208 14,577 238,694 SH   DFND 9 238,694 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6,485 106,189 SH   OTR 01,08 0 106,189 0
CHEWY INC COM 16679L109 52 1,776 SH   DFND 1 0 1,776 0
CHEWY INC COM 16679L109 2,987 103,006 SH   DFND 01,08 0 103,006 0
CHIASMA INC COM 16706W102 192 38,791 SH   DFND 1 170 38,621 0
CHIASMA INC COM 16706W102 1,933 389,650 SH   DFND 01,08 31,558 358,092 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 94 11,700 SH   DFND 1 0 11,700 0
CHICKEN SOUP FOR THE SOUL EN COM 16842Q100 131 16,362 SH   DFND 01,08 11,700 4,662 0
CHIMERA INVT CORP COM 16934Q208 6,813 331,391 SH   DFND 1 197,623 133,768 0
CHIMERA INVT CORP COM 16934Q208 231 11,230 SH   OTR 1 10,597 434 199
CHIMERA INVT CORP COM 16934Q208 22,051 1,072,539 SH   DFND 01,08 341,723 730,816 0
CHIMERA INVT CORP COM 16934Q208 699 34,005 SH   DFND 9 34,005 0 0
CHIMERA INVT CORP COM NEW 16934Q208 16 757 SH   OTR 01,08 0 757 0
CHIMERA INVT CORP COM NEW 16934Q208 1,604 78,015 SH   OTR 01,08 0 78,015 0
CHIMERIX INC COM 16934W106 12 5,882 SH   DFND 1 2,100 3,782 0
CHIMERIX INC COM 16934W106 999 491,925 SH   DFND 01,08 16,402 475,523 0
CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 1,181 43,157 SH   OTR 01,08 0 43,157 0
CHINA LIFE INS CO LTD COM 16939P106 9,471 684,837 SH   DFND 1 642,910 40,566 1,361
CHINA LIFE INS CO LTD COM 16939P106 1,287 93,093 SH   OTR 1 89,915 2,956 222
CHINA LIFE INS CO LTD COM 16939P106 25,578 1,849,451 SH   DFND 01,08 1,739,945 109,506 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8,579 620,349 SH   OTR 01,08 0 620,349 0
CHINA MOBILE LIMITED COM 16941M109 46,550 1,101,245 SH   DFND 1 1,073,271 27,427 547
CHINA MOBILE LIMITED COM 16941M109 4,811 113,822 SH   OTR 1 101,152 11,720 950
CHINA MOBILE LIMITED COM 16941M109 11,270 266,618 SH   DFND 01,08 189,041 77,577 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 72,154 1,706,981 SH   OTR 01,08 0 1,706,981 0
CHINA PETE & CHEM CORP COM 16941R108 5,244 87,187 SH   DFND 1 80,262 6,815 110
CHINA PETE & CHEM CORP COM 16941R108 771 12,810 SH   OTR 1 11,147 1,625 38
CHINA PETE & CHEM CORP COM 16941R108 7,076 117,642 SH   DFND 01,08 98,237 19,405 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,397 106,349 SH   OTR 01,08 0 106,349 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 322 34,354 SH   DFND 1 22,536 11,818 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 13 1,396 SH   OTR 1 1,396 0 0
CHINA UNICOM (HONG KONG) LTD COM 16945R104 130 13,928 SH   DFND 01,08 13,928 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 11,938 1,275,438 SH   OTR 01,08 0 1,275,438 0
CHINA INDEX HLDGS LTD COM 16954W101 6 1,537 SH   DFND 1 1,507 30 0
CHINA INDEX HLDGS LTD COM 16954W101 1 198 SH   OTR 1 198 0 0
CHINA INDEX HLDGS LTD COM 16954W101 135 37,200 SH   DFND 01,08 37,200 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 5,157 139,743 SH   DFND 1 129,248 10,191 304
CHUNGHWA TELECOM CO LTD COM 17133Q502 574 15,565 SH   OTR 1 15,236 284 45
CHUNGHWA TELECOM CO LTD COM 17133Q502 51,367 1,392,051 SH   DFND 01,08 1,356,258 35,793 0
CINEMARK HOLDINGS INC COM 17243V102 1,701 50,264 SH   DFND 1 17,592 32,672 0
CINEMARK HOLDINGS INC COM 17243V102 13 371 SH   OTR 1 263 63 45
CINEMARK HOLDINGS INC COM 17243V102 25,125 742,248 SH   DFND 01,08 8,617 733,631 0
CINEMARK HOLDINGS INC COM 17243V102 653 19,301 SH   DFND 9 19,301 0 0
CINEMARK HOLDINGS INC COM 17243V102 1,653 48,832 SH   OTR 01,08 0 48,832 0
CIRCOR INTL INC COM 17273K109 897 19,390 SH   DFND 1 3,268 16,122 0
CIRCOR INTL INC COM 17273K109 86 1,853 SH   OTR 1 1,504 349 0
CIRCOR INTL INC COM 17273K109 10,220 221,027 SH   DFND 01,08 15,752 205,275 0
CIRCOR INTL INC COM 17273K109 142 3,078 SH   DFND 9 3,078 0 0
CIRCOR INTL INC COM 17273K109 384 8,299 SH   OTR 01,08 0 8,299 0
CISCO SYS INC COM 17275R102 706,543 14,731,922 SH   DFND 1 9,851,405 4,799,040 81,477
CISCO SYS INC COM 17275R102 74,802 1,559,667 SH   OTR 1 1,289,528 195,192 74,947
CISCO SYS INC COM 17275R102 1,534,726 32,000,121 SH   DFND 01,08 2,197,788 29,802,333 0
CISCO SYS INC COM 17275R102 365,863 7,628,510 SH   DFND 9 7,628,510 0 0
CISCO SYS INC COM 17275R102 41 853 SH   OTR 01,08 0 853 0
CISCO SYS INC COM 17275R102 84,809 1,768,326 SH   OTR 01,08 0 1,768,326 0
CITI TRENDS INC COM 17306X102 1,316 56,929 SH   DFND 1 623 56,306 0
CITI TRENDS INC COM 17306X102 5 226 SH   OTR 1 226 0 0
CITI TRENDS INC COM 17306X102 4,053 175,301 SH   DFND 01,08 61,147 114,154 0
CITI TRENDS INC COM 17306X102 112 4,856 SH   OTR 01,08 0 4,856 0
CIVEO CORP CDA COM 17878Y108 1 720 SH   DFND 1 720 0 0
CIVEO CORP CDA COM 17878Y108 18 13,762 SH   DFND 01,08 11,460 2,302 0
CLARUS CORP NEW COM 18270P109 260 19,140 SH   DFND 1 702 18,438 0
CLARUS CORP NEW COM 18270P109 3,372 248,689 SH   DFND 01,08 13,443 235,246 0
CLARUS CORP NEW COM 18270P109 168 12,405 SH   OTR 01,08 0 12,405 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 146 51,050 SH   DFND 1 461 50,589 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10 3,563 SH   OTR 1 0 3,563 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 3,355 1,172,999 SH   DFND 01,08 18,945 1,154,054 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 117 40,753 SH   DFND 9 40,753 0 0
CLEARFIELD INC COM 18482P103 202 14,455 SH   DFND 1 217 14,238 0
CLEARFIELD INC COM 18482P103 1,855 133,054 SH   DFND 01,08 15,660 117,394 0
CLEARONE INC COM 18506U104 27 16,378 SH   DFND 01,08 530 15,848 0
CLEARWATER PAPER CORP COM 18538R103 407 19,044 SH   DFND 1 4,865 14,179 0
CLEARWATER PAPER CORP COM 18538R103 17 814 SH   OTR 1 374 440 0
CLEARWATER PAPER CORP COM 18538R103 4,030 188,677 SH   DFND 01,08 14,114 174,563 0
CLEARWATER PAPER CORP COM 18538R103 81 3,799 SH   DFND 9 3,799 0 0
CLEARWATER PAPER CORP COM 18538R103 147 6,884 SH   OTR 01,08 0 6,884 0
CLEARWAY ENERGY INC COM 18539C105 531 27,760 SH   DFND 1 5,005 22,755 0
CLEARWAY ENERGY INC COM 18539C105 6,954 363,727 SH   DFND 01,08 14,185 349,542 0
CLEARWAY ENERGY INC COM 18539C105 79 4,143 SH   DFND 9 4,143 0 0
CLEARWAY ENERGY INC COM 18539C204 1,264 63,377 SH   DFND 1 13,702 49,675 0
CLEARWAY ENERGY INC COM 18539C204 10 482 SH   OTR 1 124 358 0
CLEARWAY ENERGY INC COM 18539C204 16,066 805,329 SH   DFND 01,08 38,375 766,954 0
CLEARWAY ENERGY INC COM 18539C204 157 7,890 SH   DFND 9 7,890 0 0
CLEARWAY ENERGY INC CL C 18539C204 655 32,822 SH   OTR 01,08 0 32,822 0
CLIPPER RLTY INC COM 18885T306 135 12,752 SH   DFND 1 93 12,659 0
CLIPPER RLTY INC COM 18885T306 1,669 157,499 SH   DFND 01,08 10,809 146,690 0
CLOUDERA INC COM 18914U100 2,863 246,207 SH   DFND 1 21,121 225,086 0
CLOUDERA INC COM 18914U100 41 3,509 SH   OTR 1 3,030 479 0
CLOUDERA INC COM 18914U100 31,100 2,674,097 SH   DFND 01,08 187,225 2,486,872 0
CLOUDERA INC COM 18914U100 402 34,550 SH   DFND 9 34,550 0 0
CLOUDERA INC COM 18914U100 1,392 119,695 SH   OTR 01,08 0 119,695 0
CLOUDFLARE INC COM 18915M107 23 1,350 SH   DFND 1 0 1,350 0
CLOUDFLARE INC COM 18915M107 1,234 72,355 SH   DFND 01,08 0 72,355 0
COASTAL FINL CORP WA COM 19046P209 87 5,259 SH   DFND 1 33 5,226 0
COASTAL FINL CORP WA COM 19046P209 1,216 73,835 SH   DFND 01,08 1,888 71,947 0
COCRYSTAL PHARMA INC COM 19188J300 7 14,733 SH   DFND 01,08 0 14,733 0
CODA OCTOPUS GROUP INC COM 19188U206 404 48,223 SH   DFND 01,08 1,104 47,119 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 3,614 54,917 SH   DFND 1 7,204 47,713 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 117 1,782 SH   OTR 1 1,202 580 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 33,344 506,671 SH   DFND 01,08 54,456 452,215 0
COGENT COMMUNICATIONS HLDGS COM 19239V302 520 7,904 SH   DFND 9 7,904 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,285 19,521 SH   OTR 01,08 0 19,521 0
COHEN & STEERS INC COM 19247A100 1,468 23,385 SH   DFND 1 1,019 22,366 0
COHEN & STEERS INC COM 19247A100 16,464 262,326 SH   DFND 01,08 26,081 236,245 0
COHEN & STEERS INC COM 19247A100 239 3,809 SH   DFND 9 3,809 0 0
COHEN & STEERS INC COM 19247A100 1,236 19,695 SH   OTR 01,08 0 19,695 0
COHEN & STEERS REIT & PFD &I COM 19247X100 735 30,891 SH   OTR 1 30,891 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,090 60,542 SH   DFND 1 3,499 57,043 0
COHERUS BIOSCIENCES INC COM 19249H103 0 20 SH   OTR 1 20 0 0
COHERUS BIOSCIENCES INC COM 19249H103 12,231 679,292 SH   DFND 01,08 43,182 636,110 0
COHERUS BIOSCIENCES INC COM 19249H103 172 9,545 SH   DFND 9 9,545 0 0
COHERUS BIOSCIENCES INC COM 19249H103 526 29,232 SH   OTR 01,08 0 29,232 0
COHBAR INC COM 19249J109 0 92 SH   DFND 1 92 0 0
COHBAR INC COM 19249J109 91 56,891 SH   DFND 01,08 0 56,891 0
COLLECTORS UNIVERSE INC COM 19421R200 388 16,840 SH   DFND 1 26 16,814 0
COLLECTORS UNIVERSE INC COM 19421R200 2,688 116,619 SH   DFND 01,08 22,924 93,695 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 89 3,848 SH   OTR 01,08 0 3,848 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 609 29,570 SH   DFND 1 916 28,654 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 7,603 369,417 SH   DFND 01,08 33,201 336,216 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 83 4,015 SH   DFND 9 4,015 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 288 13,975 SH   OTR 01,08 0 13,975 0
COLONY BANKCORP INC COM 19623P101 72 4,379 SH   DFND 1 30 4,349 0
COLONY BANKCORP INC COM 19623P101 1,142 69,206 SH   DFND 01,08 2,792 66,414 0
COLONY CR REAL ESTATE INC COM 19625T101 916 69,641 SH   DFND 1 5,790 63,851 0
COLONY CR REAL ESTATE INC COM 19625T101 2 186 SH   OTR 1 154 32 0
COLONY CR REAL ESTATE INC COM 19625T101 11,695 888,677 SH   DFND 01,08 49,636 839,041 0
COLONY CR REAL ESTATE INC COM 19625T101 210 15,949 SH   DFND 9 15,949 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 705 53,580 SH   OTR 01,08 0 53,580 0
COLONY CAP INC NEW COM 19626G108 1,465 308,463 SH   DFND 1 99,236 209,227 0
COLONY CAP INC NEW COM 19626G108 20 4,112 SH   OTR 1 3,829 283 0
COLONY CAP INC NEW COM 19626G108 14,376 3,026,464 SH   DFND 01,08 1,161,834 1,864,630 0
COLONY CAP INC NEW COM 19626G108 4,855 1,022,047 SH   DFND 9 1,022,047 0 0
COLONY CAP INC NEW CL A COM 19626G108 966 203,311 SH   OTR 01,08 0 203,311 0
COLUMBIA ETF TR II COM 19762B509 751 32,000 SH   OTR 1 30,000 0 2,000
COMCAST CORP NEW COM 20030N101 465,348 10,347,975 SH   DFND 1 5,201,313 5,123,796 22,866
COMCAST CORP NEW COM 20030N101 29,813 662,943 SH   OTR 1 559,414 90,719 12,810
COMCAST CORP NEW COM 20030N101 1,502,232 33,405,201 SH   DFND 01,08 2,484,158 30,921,043 0
COMCAST CORP NEW COM 20030N101 338,713 7,531,975 SH   DFND 9 7,531,975 0 0
COMCAST CORP NEW CL A 20030N101 85,276 1,896,289 SH   OTR 01,08 0 1,896,289 0
COMMSCOPE HLDG CO INC COM 20337X109 848 59,726 SH   DFND 1 20,876 38,850 0
COMMSCOPE HLDG CO INC COM 20337X109 41 2,857 SH   OTR 1 2,342 338 177
COMMSCOPE HLDG CO INC COM 20337X109 10,427 734,845 SH   DFND 01,08 7,587 727,258 0
COMMSCOPE HLDG CO INC COM 20337X109 464 32,720 SH   DFND 9 32,720 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,149 80,966 SH   OTR 01,08 0 80,966 0
COMMUNITY FINL CORP MD COM 20368X101 103 2,883 SH   DFND 1 20 2,863 0
COMMUNITY FINL CORP MD COM 20368X101 1,761 49,512 SH   DFND 01,08 1,268 48,244 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 943 21,991 SH   DFND 1 3,610 18,381 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 144 3,349 SH   OTR 1 3,349 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 10,493 244,816 SH   DFND 01,08 42,657 202,159 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 222 5,179 SH   DFND 9 5,179 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 360 8,411 SH   OTR 01,08 0 8,411 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 236 10,782 SH   DFND 1 7,643 3,139 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 10 439 SH   OTR 1 379 60 0
COMPANHIA BRASILEIRA DE DIST PFD 20440T201 7,702 352,176 SH   DFND 01,08 352,176 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 1,534 70,161 SH   OTR 01,08 0 70,161 0
COMPANHIA SIDERURGICA NACION COM 20440W105 163 47,370 SH   DFND 1 35,207 12,163 0
COMPANHIA SIDERURGICA NACION COM 20440W105 13 3,647 SH   OTR 1 3,647 0 0
COMPANHIA SIDERURGICA NACION COM 20440W105 2,053 595,045 SH   DFND 01,08 551,752 43,293 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1,995 578,369 SH   OTR 01,08 0 578,369 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 482 32,028 SH   DFND 1 25,088 6,940 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 23 1,559 SH   OTR 1 1,441 118 0
COMPANHIA DE SANEAMENTO BASI COM 20441A102 13,282 882,550 SH   DFND 01,08 866,237 16,313 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 4,288 284,911 SH   OTR 01,08 0 284,911 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 135 7,993 SH   DFND 1 5,897 2,096 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 4 218 SH   OTR 1 218 0 0
COMPANHIA PARANAENSE ENERG C COM 20441B407 468 27,616 SH   DFND 01,08 27,616 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 906 53,479 SH   OTR 01,08 0 53,479 0
COMPASS MINERALS INTL INC COM 20451N101 3,469 56,910 SH   DFND 1 26,750 30,160 0
COMPASS MINERALS INTL INC COM 20451N101 49 811 SH   OTR 1 801 10 0
COMPASS MINERALS INTL INC COM 20451N101 29,922 490,849 SH   DFND 01,08 29,886 460,963 0
COMPASS MINERALS INTL INC COM 20451N101 372 6,107 SH   DFND 9 6,107 0 0
COMPASS MINERALS INTL INC COM 20451N101 861 14,124 SH   OTR 01,08 0 14,124 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 9,422 379,002 SH   DFND 1 300 378,702 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 9,944 400,018 SH   DFND 01,08 389,451 10,567 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 621 24,968 SH   OTR 01,08 0 24,968 0
COMPX INTERNATIONAL INC COM 20563P101 45 3,104 SH   DFND 1 408 2,696 0
COMPX INTERNATIONAL INC COM 20563P101 352 24,123 SH   DFND 01,08 5,856 18,267 0
COMSCORE INC COM 20564W105 214 43,333 SH   DFND 1 480 42,853 0
COMSCORE INC COM 20564W105 7 1,362 SH   OTR 1 0 1,362 0
COMSCORE INC COM 20564W105 2,732 552,977 SH   DFND 01,08 48,468 504,509 0
COMSCORE INC COM 20564W105 144 29,192 SH   OTR 01,08 0 29,192 0
CONATUS PHARMACEUTICALS INC COM 20600T108 22 55,893 SH   DFND 01,08 0 55,893 0
CONCHO RES INC COM 20605P101 31,205 356,346 SH   DFND 1 144,883 210,992 471
CONCHO RES INC COM 20605P101 1,166 13,314 SH   OTR 1 12,559 512 243
CONCHO RES INC COM 20605P101 136,390 1,557,492 SH   DFND 01,08 215,591 1,341,901 0
CONCHO RES INC COM 20605P101 28,981 330,942 SH   DFND 9 330,942 0 0
CONCHO RES INC COM 20605P101 7,338 83,796 SH   OTR 01,08 0 83,796 0
CONDOR HOSPITALITY TR INC COM 20676Y403 0 17 SH   DFND 1 0 17 0
CONDOR HOSPITALITY TR INC COM 20676Y403 113 10,196 SH   DFND 01,08 68 10,128 0
CONNECTONE BANCORP INC NEW COM 20786W107 811 31,540 SH   DFND 1 2,658 28,882 0
CONNECTONE BANCORP INC NEW COM 20786W107 24 918 SH   OTR 1 918 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 9,286 361,059 SH   DFND 01,08 22,980 338,079 0
CONNECTONE BANCORP INC NEW COM 20786W107 147 5,722 SH   DFND 9 5,722 0 0
CONNECTONE BANCORP INC NEW COM 20786W107 379 14,746 SH   OTR 01,08 0 14,746 0
CONOCOPHILLIPS COM 20825C104 190,968 2,936,608 SH   DFND 1 1,426,792 1,499,012 10,804
CONOCOPHILLIPS COM 20825C104 17,054 262,250 SH   OTR 1 233,007 23,820 5,423
CONOCOPHILLIPS COM 20825C104 594,501 9,141,948 SH   DFND 01,08 1,676,260 7,465,688 0
CONOCOPHILLIPS COM 20825C104 134,937 2,074,998 SH   DFND 9 2,074,998 0 0
CONOCOPHILLIPS COM 20825C104 29,743 457,381 SH   OTR 01,08 0 457,381 0
CONSOL ENERGY INC NEW COM 20854L108 529 36,449 SH   DFND 1 8,164 28,254 31
CONSOL ENERGY INC NEW COM 20854L108 32 2,192 SH   OTR 1 712 1,480 0
CONSOL ENERGY INC NEW COM 20854L108 4,403 303,460 SH   DFND 01,08 25,095 278,365 0
CONSOL ENERGY INC NEW COM 20854L108 61 4,237 SH   DFND 9 4,237 0 0
CONSOL ENERGY INC NEW COM 20854L108 157 10,796 SH   OTR 01,08 0 10,796 0
CONSTELLATION BRANDS INC COM 21036P108 47,720 251,490 SH   DFND 1 120,468 129,209 1,813
CONSTELLATION BRANDS INC COM 21036P108 2,096 11,045 SH   OTR 1 10,618 420 7
CONSTELLATION BRANDS INC COM 21036P108 211,764 1,116,015 SH   DFND 01,08 30,819 1,085,196 0
CONSTELLATION BRANDS INC COM 21036P108 44,198 232,925 SH   DFND 9 232,925 0 0
CONSTELLATION BRANDS INC CL A 21036P108 15,157 79,881 SH   OTR 01,08 0 79,881 0
CONSTRUCTION PARTNERS INC COM 21044C107 760 45,063 SH   DFND 1 35,822 9,241 0
CONSTRUCTION PARTNERS INC COM 21044C107 5 298 SH   OTR 1 298 0 0
CONSTRUCTION PARTNERS INC COM 21044C107 3,610 213,984 SH   DFND 01,08 4,544 209,440 0
CONSTRUCTION PARTNERS INC COM 21044C107 39 2,316 SH   DFND 9 2,316 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 363 21,543 SH   OTR 01,08 0 21,543 0
CONTANGO OIL & GAS COMPANY COM 21075N204 34 9,278 SH   DFND 1 6,887 2,391 0
CONTANGO OIL & GAS COMPANY COM 21075N204 600 163,450 SH   DFND 01,08 22,026 141,424 0
CONTURA ENERGY INC COM 21241B100 102 11,296 SH   DFND 1 67 11,229 0
CONTURA ENERGY INC COM 21241B100 1,808 199,754 SH   DFND 01,08 11,674 188,080 0
CONTURA ENERGY INC COM 21241B100 69 7,592 SH   OTR 01,08 0 7,592 0
COOPER STD HLDGS INC COM 21676P103 1,850 55,789 SH   DFND 1 3,136 52,653 0
COOPER STD HLDGS INC COM 21676P103 13 388 SH   OTR 1 269 119 0
COOPER STD HLDGS INC COM 21676P103 7,756 233,893 SH   DFND 01,08 54,527 179,366 0
COOPER STD HLDGS INC COM 21676P103 86 2,595 SH   DFND 9 2,595 0 0
COOPER STD HLDGS INC COM 21676P103 233 7,019 SH   OTR 01,08 0 7,019 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 347 63,604 SH   DFND 1 1,070 62,534 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 3,452 632,147 SH   DFND 01,08 34,156 597,991 0
CORESITE RLTY CORP COM 21870Q105 1,301 11,606 SH   DFND 1 6,486 5,120 0
CORESITE RLTY CORP COM 21870Q105 87 773 SH   OTR 1 685 88 0
CORESITE RLTY CORP COM 21870Q105 35,236 314,274 SH   DFND 01,08 52,565 261,709 0
CORESITE RLTY CORP COM 21870Q105 764 6,816 SH   DFND 9 6,816 0 0
CORESITE RLTY CORP COM 21870Q105 1,761 15,709 SH   OTR 01,08 0 15,709 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 2,401 53,695 SH   DFND 1 297 53,398 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 8,229 184,042 SH   DFND 01,08 51,267 132,775 0
CORENERGY INFRASTRUCTURE TR COM 21870U502 93 2,071 SH   DFND 9 2,071 0 0
CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 252 5,642 SH   OTR 01,08 0 5,642 0
CORELOGIC INC COM 21871D103 11,434 261,591 SH   DFND 1 236,126 23,638 1,827
CORELOGIC INC COM 21871D103 791 18,087 SH   OTR 1 14,275 3,736 76
CORELOGIC INC COM 21871D103 25,094 574,109 SH   DFND 01,08 28,544 545,565 0
CORELOGIC INC COM 21871D103 632 14,454 SH   DFND 9 14,454 0 0
CORELOGIC INC COM 21871D103 1,449 33,146 SH   OTR 01,08 0 33,146 0
CORECIVIC INC COM 21871N101 2,151 123,766 SH   DFND 1 20,672 103,094 0
CORECIVIC INC COM 21871N101 11 619 SH   OTR 1 483 136 0
CORECIVIC INC COM 21871N101 31,652 1,821,161 SH   DFND 01,08 104,932 1,716,229 0
CORECIVIC INC COM 21871N101 246 14,174 SH   DFND 9 14,174 0 0
CORECIVIC INC COM 21871N101 863 49,643 SH   OTR 01,08 0 49,643 0
COREPOINT LODGING INC COM 21872L104 541 50,652 SH   DFND 1 3,948 46,704 0
COREPOINT LODGING INC COM 21872L104 5 509 SH   OTR 1 10 499 0
COREPOINT LODGING INC COM 21872L104 5,550 519,618 SH   DFND 01,08 102,994 416,624 0
COREPOINT LODGING INC COM 21872L104 81 7,583 SH   DFND 9 7,583 0 0
COREPOINT LODGING INC COM 21872L104 255 23,893 SH   OTR 01,08 0 23,893 0
CORMEDIX INC COM 21900C308 161 22,070 SH   DFND 1 83 21,987 0
CORMEDIX INC COM 21900C308 1,983 272,339 SH   DFND 01,08 18,395 253,944 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 332 39,039 SH   DFND 1 3,473 35,566 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4 527 SH   OTR 1 0 527 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 4,096 481,273 SH   DFND 01,08 15,255 466,018 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 84 9,903 SH   DFND 9 9,903 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 445 52,340 SH   OTR 01,08 0 52,340 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,753 64,100 SH   DFND 1 10,525 53,575 0
CORNERSTONE ONDEMAND INC COM 21925Y103 19 324 SH   OTR 1 302 22 0
CORNERSTONE ONDEMAND INC COM 21925Y103 37,197 635,300 SH   DFND 01,08 49,376 585,924 0
CORNERSTONE ONDEMAND INC COM 21925Y103 589 10,052 SH   DFND 9 10,052 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 1,482 25,309 SH   OTR 01,08 0 25,309 0
CORPORATE OFFICE PPTYS TR COM 22002T108 5,740 195,374 SH   DFND 1 34,357 161,017 0
CORPORATE OFFICE PPTYS TR COM 22002T108 34 1,154 SH   OTR 1 976 123 55
CORPORATE OFFICE PPTYS TR COM 22002T108 38,418 1,307,609 SH   DFND 01,08 530,166 777,443 0
CORPORATE OFFICE PPTYS TR COM 22002T108 11,511 391,788 SH   DFND 9 391,788 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1,372 46,710 SH   OTR 01,08 0 46,710 0
CORTEVA INC COM 22052L104 51,689 1,748,618 SH   DFND 1 613,050 1,132,546 3,022
CORTEVA INC COM 22052L104 4,002 135,397 SH   OTR 1 118,645 12,029 4,723
CORTEVA INC COM 22052L104 320,594 10,845,540 SH   DFND 01,08 5,732,153 5,113,387 0
CORTEVA INC COM 22052L104 36,206 1,224,847 SH   DFND 9 1,224,847 0 0
CORTEVA INC COM 22052L104 9,222 311,960 SH   OTR 01,08 0 311,960 0
CORTEXYME INC COM 22053A107 387 6,895 SH   DFND 1 32 6,863 0
CORTEXYME INC COM 22053A107 5,920 105,442 SH   DFND 01,08 5,973 99,469 0
CORTEXYME INC COM 22053A107 628 11,193 SH   OTR 01,08 0 11,193 0
COSTCO WHSL CORP NEW COM 22160K105 453,757 1,543,810 SH   DFND 1 1,016,322 515,262 12,226
COSTCO WHSL CORP NEW COM 22160K105 58,472 198,940 SH   OTR 1 161,660 29,485 7,795
COSTCO WHSL CORP NEW COM 22160K105 1,004,794 3,418,597 SH   DFND 01,08 362,024 3,056,573 0
COSTCO WHSL CORP NEW COM 22160K105 214,723 730,548 SH   DFND 9 730,548 0 0
COSTCO WHSL CORP NEW COM 22160K105 54,126 184,151 SH   OTR 01,08 0 184,151 0
COSTAR GROUP INC COM 22160N109 21,824 36,477 SH   DFND 1 12,063 24,414 0
COSTAR GROUP INC COM 22160N109 5,306 8,869 SH   OTR 1 560 8,309 0
COSTAR GROUP INC COM 22160N109 91,062 152,201 SH   DFND 01,08 6,620 145,581 0
COSTAR GROUP INC COM 22160N109 21,422 35,805 SH   DFND 9 35,805 0 0
COSTAR GROUP INC COM 22160N109 9,137 15,271 SH   OTR 01,08 0 15,271 0
COUPA SOFTWARE INC COM 22266L106 6,419 43,892 SH   DFND 1 24,230 19,652 10
COUPA SOFTWARE INC COM 22266L106 402 2,746 SH   OTR 1 2,345 401 0
COUPA SOFTWARE INC COM 22266L106 37,934 259,376 SH   DFND 01,08 16,006 243,370 0
COUPA SOFTWARE INC COM 22266L106 1,455 9,949 SH   DFND 9 9,949 0 0
COUPA SOFTWARE INC COM 22266L106 3,889 26,594 SH   OTR 01,08 0 26,594 0
COVENANT TRANSN GROUP INC COM 22284P105 241 18,659 SH   DFND 1 558 18,101 0
COVENANT TRANSN GROUP INC COM 22284P105 1,929 149,257 SH   DFND 01,08 17,689 131,568 0
COVENANT TRANSN GROUP INC COM 22284P105 9 728 SH   DFND 9 728 0 0
COVETRUS INC COM 22304C100 2,184 165,422 SH   DFND 1 119,838 42,796 2,788
COVETRUS INC COM 22304C100 277 20,975 SH   OTR 1 18,667 2,276 32
COVETRUS INC COM 22304C100 6,225 471,571 SH   DFND 01,08 60,452 411,119 0
COVETRUS INC COM 22304C100 166 12,593 SH   DFND 9 12,593 0 0
COVETRUS INC COM 22304C100 617 46,737 SH   OTR 01,08 0 46,737 0
COVIA HLDGS CORP COM 22305A103 31 14,961 SH   DFND 1 5,866 9,095 0
COVIA HLDGS CORP COM 22305A103 830 407,008 SH   DFND 01,08 11,896 395,112 0
COVIA HLDGS CORP COM 22305A103 112 54,911 SH   OTR 01,08 0 54,911 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 4,186 27,227 SH   DFND 1 5,570 21,657 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 77 498 SH   OTR 1 139 359 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 53,377 347,193 SH   DFND 01,08 21,994 325,199 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 517 3,366 SH   DFND 9 3,366 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 56 SH   OTR 01,08 0 56 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,542 10,029 SH   OTR 01,08 0 10,029 0
CRESCENT PT ENERGY CORP COM 22576C101 392 87,699 SH   DFND 1 83,534 3,803 362
CRESCENT PT ENERGY CORP COM 22576C101 65 14,530 SH   OTR 1 13,393 1,055 82
CRESCENT PT ENERGY CORP COM 22576C101 85 19,067 SH   DFND 01,08 2,908 16,159 0
CRESCENT PT ENERGY CORP COM 22576C101 1,016 227,271 SH   OTR 01,08 0 227,271 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 401 15,969 SH   DFND 1 84 15,885 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 3,316 132,155 SH   DFND 01,08 18,251 113,904 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 8 318 SH   DFND 9 318 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 69 4,797 SH   DFND 1 0 4,797 0
CROSSFIRST BANKSHARES INC COM 22766M109 958 66,423 SH   DFND 01,08 1,750 64,673 0
CROWDSTRIKE HLDGS INC COM 22788C105 250 5,019 SH   DFND 1 2,063 2,956 0
CROWDSTRIKE HLDGS INC COM 22788C105 1,988 39,872 SH   DFND 01,08 0 39,872 0
CROWN CASTLE INTL CORP NEW COM 22822V101 211,929 1,490,886 SH   DFND 1 1,033,410 451,630 5,846
CROWN CASTLE INTL CORP NEW COM 22822V101 11,676 82,139 SH   OTR 1 71,381 8,954 1,804
CROWN CASTLE INTL CORP NEW COM 22822V101 436,587 3,071,315 SH   DFND 01,08 204,321 2,866,994 0
CROWN CASTLE INTL CORP NEW COM 22822V101 97,434 685,431 SH   DFND 9 685,431 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,636 173,307 SH   OTR 01,08 0 173,307 0
CUE BIOPHARMA INC COM 22978P106 248 15,653 SH   DFND 1 456 15,197 0
CUE BIOPHARMA INC COM 22978P106 12 781 SH   OTR 1 781 0 0
CUE BIOPHARMA INC COM 22978P106 3,233 203,639 SH   DFND 01,08 5,160 198,479 0
CURO GROUP HLDGS CORP COM 23131L107 159 13,041 SH   DFND 1 49 12,992 0
CURO GROUP HLDGS CORP COM 23131L107 1,990 163,420 SH   DFND 01,08 4,791 158,629 0
CUSTOMERS BANCORP INC COM 23204G100 556 23,371 SH   DFND 1 4,278 19,093 0
CUSTOMERS BANCORP INC COM 23204G100 33 1,392 SH   OTR 1 890 502 0
CUSTOMERS BANCORP INC COM 23204G100 7,722 324,313 SH   DFND 01,08 19,520 304,793 0
CUSTOMERS BANCORP INC COM 23204G100 110 4,616 SH   DFND 9 4,616 0 0
CUSTOMERS BANCORP INC COM 23204G100 311 13,055 SH   OTR 01,08 0 13,055 0
CYCLACEL PHARMACEUTICALS INC COM 23254L405 9 13,399 SH   DFND 01,08 0 13,399 0
CYCLERION THERAPEUTICS INC COM 23255M105 51 18,766 SH   DFND 1 793 17,973 0
CYCLERION THERAPEUTICS INC COM 23255M105 0 26 SH   OTR 1 22 4 0
CYCLERION THERAPEUTICS INC COM 23255M105 697 256,428 SH   DFND 01,08 13,415 243,013 0
CYCLERION THERAPEUTICS INC COM 23255M105 1 290 SH   DFND 9 290 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 31 11,450 SH   OTR 01,08 0 11,450 0
CYMABAY THERAPEUTICS INC COM 23257D103 78 39,697 SH   DFND 1 366 39,331 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,448 738,611 SH   DFND 01,08 19,963 718,648 0
CYMABAY THERAPEUTICS INC COM 23257D103 16 8,245 SH   DFND 9 8,245 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 56 28,637 SH   OTR 01,08 0 28,637 0
CYTOKINETICS INC COM 23282W605 713 67,165 SH   DFND 1 5,015 62,150 0
CYTOKINETICS INC COM 23282W605 25 2,361 SH   OTR 1 1,169 1,192 0
CYTOKINETICS INC COM 23282W605 7,044 663,905 SH   DFND 01,08 58,102 605,803 0
CYTOKINETICS INC COM 23282W605 78 7,350 SH   DFND 9 7,350 0 0
CYTOKINETICS INC COM NEW 23282W605 261 24,627 SH   OTR 01,08 0 24,627 0
CYRUSONE INC COM 23283R100 2,317 35,413 SH   DFND 1 17,290 18,123 0
CYRUSONE INC COM 23283R100 289 4,411 SH   OTR 1 870 2,556 985
CYRUSONE INC COM 23283R100 67,455 1,030,945 SH   DFND 01,08 261,110 769,835 0
CYRUSONE INC COM 23283R100 15,698 239,926 SH   DFND 9 239,926 0 0
CYRUSONE INC COM 23283R100 3,087 47,186 SH   OTR 01,08 0 47,186 0
CYTOSORBENTS CORP COM 23283X206 90 23,481 SH   DFND 1 132 23,349 0
CYTOSORBENTS CORP COM 23283X206 1,254 325,755 SH   DFND 01,08 11,614 314,141 0
CYTOSORBENTS CORP COM NEW 23283X206 52 13,515 SH   OTR 01,08 0 13,515 0
CYTOMX THERAPEUTICS INC COM 23284F105 328 39,491 SH   DFND 1 2,652 36,839 0
CYTOMX THERAPEUTICS INC COM 23284F105 4,113 494,983 SH   DFND 01,08 29,648 465,335 0
CYTOMX THERAPEUTICS INC COM 23284F105 58 7,037 SH   DFND 9 7,037 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 157 18,939 SH   OTR 01,08 0 18,939 0
DMC GLOBAL INC COM 23291C103 601 13,375 SH   DFND 1 1,060 12,315 0
DMC GLOBAL INC COM 23291C103 14 315 SH   OTR 1 315 0 0
DMC GLOBAL INC COM 23291C103 7,251 161,341 SH   DFND 01,08 10,925 150,416 0
DMC GLOBAL INC COM 23291C103 100 2,218 SH   DFND 9 2,218 0 0
DMC GLOBAL INC COM 23291C103 274 6,105 SH   OTR 01,08 0 6,105 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 135 15,263 SH   DFND 1 11,014 4,249 0
DASAN ZHONE SOLUTIONS INC COM 23305L206 757 85,415 SH   DFND 01,08 3,307 82,108 0
DCP MIDSTREAM LP COM 23311P100 55 2,264 SH   DFND 1 0 2,264 0
DCP MIDSTREAM LP COM 23311P100 256 10,460 SH   OTR 1 8,380 2,080 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2,127 86,839 SH   OTR 01,08 0 86,839 0
DNP SELECT INCOME FD COM 23325P104 171 13,410 SH   DFND 1 13,410 0 0
D R HORTON INC COM 23331A109 62,405 1,183,036 SH   DFND 1 540,946 638,038 4,052
D R HORTON INC COM 23331A109 2,305 43,692 SH   OTR 1 40,505 1,882 1,305
D R HORTON INC COM 23331A109 125,978 2,388,218 SH   DFND 01,08 59,506 2,328,712 0
D R HORTON INC COM 23331A109 30,188 572,280 SH   DFND 9 572,280 0 0
D R HORTON INC COM 23331A109 8,102 153,601 SH   OTR 01,08 0 153,601 0
DHI GROUP INC COM 23331S100 105 34,782 SH   DFND 1 3,722 31,060 0
DHI GROUP INC COM 23331S100 1,675 556,343 SH   DFND 01,08 30,662 525,681 0
DHI GROUP INC COM 23331S100 68 22,467 SH   OTR 01,08 0 22,467 0
DSP GROUP INC COM 23332B106 325 20,672 SH   DFND 1 2,122 18,550 0
DSP GROUP INC COM 23332B106 5 315 SH   OTR 1 315 0 0
DSP GROUP INC COM 23332B106 3,980 252,879 SH   DFND 01,08 19,470 233,409 0
DLH HLDGS CORP COM 23335Q100 43 10,346 SH   DFND 01,08 1,186 9,160 0
DXC TECHNOLOGY CO COM 23355L106 21,675 576,623 SH   DFND 1 196,605 379,250 768
DXC TECHNOLOGY CO COM 23355L106 881 23,429 SH   OTR 1 21,209 1,943 277
DXC TECHNOLOGY CO COM 23355L106 67,477 1,795,080 SH   DFND 01,08 50,325 1,744,755 0
DXC TECHNOLOGY CO COM 23355L106 16,856 448,426 SH   DFND 9 448,426 0 0
DXC TECHNOLOGY CO COM 23355L106 4,011 106,709 SH   OTR 01,08 0 106,709 0
DARE BIOSCIENCE INC COM 23666P101 9 10,463 SH   DFND 01,08 0 10,463 0
DAQO NEW ENERGY CORP COM 23703Q203 29 576 SH   DFND 1 567 9 0
DAQO NEW ENERGY CORP COM 23703Q203 3 64 SH   OTR 1 64 0 0
DAQO NEW ENERGY CORP COM 23703Q203 572 11,170 SH   DFND 01,08 11,170 0 0
DASEKE INC COM 23753F107 137 43,479 SH   DFND 1 8,241 35,238 0
DASEKE INC COM 23753F107 1,576 498,843 SH   DFND 01,08 11,828 487,015 0
DASEKE INC COM 23753F107 85 26,923 SH   OTR 01,08 0 26,923 0
DATADOG INC COM 23804L103 37 979 SH   DFND 1 0 979 0
DATADOG INC COM 23804L103 2,012 53,246 SH   DFND 01,08 0 53,246 0
DAVITA INC COM 23918K108 15,193 202,494 SH   DFND 1 78,721 123,563 210
DAVITA INC COM 23918K108 629 8,382 SH   OTR 1 7,606 623 153
DAVITA INC COM 23918K108 50,940 678,935 SH   DFND 01,08 42,368 636,567 0
DAVITA INC COM 23918K108 13,089 174,456 SH   DFND 9 174,456 0 0
DAVITA INC COM 23918K108 4,007 53,402 SH   OTR 01,08 0 53,402 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,114 17,897 SH   DFND 1 1,656 16,241 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 13,549 217,688 SH   DFND 01,08 14,678 203,010 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 163 2,618 SH   DFND 9 2,618 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1,324 21,277 SH   OTR 01,08 0 21,277 0
DELEK US HLDGS INC NEW COM 24665A103 18,767 559,693 SH   DFND 1 7,729 551,964 0
DELEK US HLDGS INC NEW COM 24665A103 6 179 SH   OTR 1 21 158 0
DELEK US HLDGS INC NEW COM 24665A103 44,908 1,339,328 SH   DFND 01,08 566,408 772,920 0
DELEK US HLDGS INC NEW COM 24665A103 457 13,616 SH   DFND 9 13,616 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,038 30,944 SH   OTR 01,08 0 30,944 0
DELL TECHNOLOGIES INC COM 24703L202 4,745 92,336 SH   DFND 1 25,149 67,024 163
DELL TECHNOLOGIES INC COM 24703L202 68 1,332 SH   OTR 1 1,135 197 0
DELL TECHNOLOGIES INC COM 24703L202 32,941 641,000 SH   DFND 01,08 29,036 611,964 0
DELL TECHNOLOGIES INC COM 24703L202 9,375 182,436 SH   DFND 9 182,436 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,523 302,059 SH   OTR 01,08 0 302,059 0
DENALI THERAPEUTICS INC COM 24823R105 611 35,049 SH   DFND 1 2,442 32,607 0
DENALI THERAPEUTICS INC COM 24823R105 9,585 550,222 SH   DFND 01,08 17,097 533,125 0
DENALI THERAPEUTICS INC COM 24823R105 169 9,712 SH   DFND 9 9,712 0 0
DENALI THERAPEUTICS INC COM 24823R105 697 40,029 SH   OTR 01,08 0 40,029 0
DENNYS CORP COM 24869P104 1,460 73,439 SH   DFND 1 8,102 65,337 0
DENNYS CORP COM 24869P104 103 5,194 SH   OTR 1 4,966 228 0
DENNYS CORP COM 24869P104 13,535 680,829 SH   DFND 01,08 75,809 605,020 0
DENNYS CORP COM 24869P104 182 9,152 SH   DFND 9 9,152 0 0
DENNYS CORP COM 24869P104 489 24,618 SH   OTR 01,08 0 24,618 0
DENTSPLY SIRONA INC COM 24906P109 44,261 782,138 SH   DFND 1 292,407 487,807 1,924
DENTSPLY SIRONA INC COM 24906P109 1,707 30,172 SH   OTR 1 26,673 2,843 656
DENTSPLY SIRONA INC COM 24906P109 91,708 1,620,562 SH   DFND 01,08 58,368 1,562,194 0
DENTSPLY SIRONA INC COM 24906P109 22,316 394,338 SH   DFND 9 394,338 0 0
DENTSPLY SIRONA INC COM 24906P109 5,246 92,710 SH   OTR 01,08 0 92,710 0
DERMIRA INC COM 24983L104 618 40,737 SH   DFND 1 1,965 38,772 0
DERMIRA INC COM 24983L104 7,682 506,755 SH   DFND 01,08 23,138 483,617 0
DERMIRA INC COM 24983L104 104 6,841 SH   DFND 9 6,841 0 0
DERMIRA INC COM 24983L104 345 22,726 SH   OTR 01,08 0 22,726 0
DESTINATION XL GROUP INC COM 25065K104 3 2,200 SH   DFND 1 0 2,200 0
DESTINATION XL GROUP INC COM 25065K104 109 85,353 SH   DFND 01,08 5,406 79,947 0
DEVON ENERGY CORP NEW COM 25179M103 19,613 755,208 SH   DFND 1 305,029 449,030 1,149
DEVON ENERGY CORP NEW COM 25179M103 744 28,659 SH   OTR 1 27,603 615 441
DEVON ENERGY CORP NEW COM 25179M103 72,059 2,774,698 SH   DFND 01,08 163,688 2,611,010 0
DEVON ENERGY CORP NEW COM 25179M103 17,930 690,402 SH   DFND 9 690,402 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,158 160,107 SH   OTR 01,08 0 160,107 0
DIAGEO P L C COM 25243Q205 64,638 383,788 SH   DFND 1 374,629 8,521 638
DIAGEO P L C COM 25243Q205 9,266 55,020 SH   OTR 1 50,489 4,271 260
DIAGEO P L C COM 25243Q205 21,643 128,504 SH   DFND 01,08 74,618 53,886 0
DIAGEO P L C SPON ADR NEW 25243Q205 41,086 243,949 SH   OTR 01,08 0 243,949 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 517 3,680 SH   DFND 1 480 3,200 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 1 5 SH   OTR 1 5 0 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 5,263 37,470 SH   DFND 01,08 4,677 32,793 0
DIAMOND HILL INVESTMENT GROU COM 25264R207 91 651 SH   DFND 9 651 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 198 1,411 SH   OTR 01,08 0 1,411 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,261 453,531 SH   DFND 1 15,675 437,856 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 14 1,902 SH   OTR 1 1,017 885 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 8,064 1,121,574 SH   DFND 01,08 427,646 693,928 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 68 9,509 SH   DFND 9 9,509 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 413 57,396 SH   OTR 01,08 0 57,396 0
DIAMONDBACK ENERGY INC COM 25278X109 23,669 254,886 SH   DFND 1 85,357 169,213 316
DIAMONDBACK ENERGY INC COM 25278X109 666 7,170 SH   OTR 1 7,074 96 0
DIAMONDBACK ENERGY INC COM 25278X109 118,463 1,275,721 SH   DFND 01,08 196,512 1,079,209 0
DIAMONDBACK ENERGY INC COM 25278X109 23,494 253,002 SH   DFND 9 253,002 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,210 66,879 SH   OTR 01,08 0 66,879 0
DIGIMARC CORP NEW COM 25381B101 468 13,946 SH   DFND 1 150 13,796 0
DIGIMARC CORP NEW COM 25381B101 4,882 145,480 SH   DFND 01,08 17,401 128,079 0
DIGIMARC CORP NEW COM 25381B101 72 2,152 SH   DFND 9 2,152 0 0
DIGITAL ALLY INC COM 25382P208 25 24,445 SH   DFND 01,08 316 24,129 0
DIGITAL TURBINE INC COM 25400W102 364 51,102 SH   DFND 1 1,197 49,905 0
DIGITAL TURBINE INC COM 25400W102 5,665 794,571 SH   DFND 01,08 19,537 775,034 0
DIGITAL TURBINE INC COM 25400W102 84 11,774 SH   DFND 9 11,774 0 0
DIGITAL TURBINE INC COM NEW 25400W102 255 35,771 SH   OTR 01,08 0 35,771 0
DIPLOMAT PHARMACY INC COM 25456K101 1,333 333,247 SH   DFND 1 7,169 326,078 0
DIPLOMAT PHARMACY INC COM 25456K101 10 2,587 SH   OTR 1 839 1,748 0
DIPLOMAT PHARMACY INC COM 25456K101 3,877 969,372 SH   DFND 01,08 327,317 642,055 0
DIPLOMAT PHARMACY INC COM 25456K101 30 7,478 SH   DFND 9 7,478 0 0
DIPLOMAT PHARMACY INC COM 25456K101 127 31,669 SH   OTR 01,08 0 31,669 0
DIREXION SHS ETF TR COM 25459Y694 260 2,750 SH   DFND 1 2,750 0 0
DISCOVERY INC COM 25470F104 10,996 335,867 SH   DFND 1 150,466 184,942 459
DISCOVERY INC COM 25470F104 569 17,390 SH   OTR 1 15,708 1,465 217
DISCOVERY INC COM 25470F104 49,171 1,501,848 SH   DFND 01,08 430,345 1,071,503 0
DISCOVERY INC COM 25470F104 16,530 504,878 SH   DFND 9 504,878 0 0
DISCOVERY INC COM SER A 25470F104 7,169 218,970 SH   OTR 01,08 0 218,970 0
DISCOVERY INC COM 25470F302 18,127 594,531 SH   DFND 1 209,740 384,543 248
DISCOVERY INC COM 25470F302 586 19,214 SH   OTR 1 18,097 653 464
DISCOVERY INC COM 25470F302 72,323 2,372,023 SH   DFND 01,08 101,512 2,270,511 0
DISCOVERY INC COM 25470F302 20,472 671,445 SH   DFND 9 671,445 0 0
DISCOVERY INC COM SER C 25470F302 4,584 150,338 SH   OTR 01,08 0 150,338 0
DISH NETWORK CORP COM 25470M109 16,383 461,876 SH   DFND 1 150,363 310,904 609
DISH NETWORK CORP COM 25470M109 440 12,409 SH   OTR 1 10,636 1,460 313
DISH NETWORK CORP COM 25470M109 65,301 1,841,032 SH   DFND 01,08 126,903 1,714,129 0
DISH NETWORK CORP COM 25470M109 14,835 418,252 SH   DFND 9 418,252 0 0
DISH NETWORK CORP CL A 25470M109 7,290 205,524 SH   OTR 01,08 0 205,524 0
DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 43 41,530 SH   DFND 01,08 0 41,530 0
DOCUMENT SEC SYS INC COM 25614T200 4 14,106 SH   DFND 01,08 0 14,106 0
DOLBY LABORATORIES INC COM 25659T107 3,801 55,243 SH   DFND 1 34,825 20,418 0
DOLBY LABORATORIES INC COM 25659T107 72 1,048 SH   OTR 1 632 359 57
DOLBY LABORATORIES INC COM 25659T107 16,780 243,893 SH   DFND 01,08 3,791 240,102 0
DOLBY LABORATORIES INC COM 25659T107 560 8,146 SH   DFND 9 8,146 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,874 41,767 SH   OTR 01,08 0 41,767 0
DOMINION ENERGY INC COM 25746U109 170,687 2,060,943 SH   DFND 1 1,036,764 1,012,529 11,650
DOMINION ENERGY INC COM 25746U109 23,228 280,464 SH   OTR 1 215,426 53,203 11,835
DOMINION ENERGY INC COM 25746U109 493,052 5,953,301 SH   DFND 01,08 429,834 5,523,467 0
DOMINION ENERGY INC COM 25746U109 115,470 1,394,225 SH   DFND 9 1,394,225 0 0
DOMINION ENERGY INC COM 25746U109 28,415 343,094 SH   OTR 01,08 0 343,094 0
DOMINOS PIZZA INC COM 25754A201 8,997 30,625 SH   DFND 1 13,403 17,222 0
DOMINOS PIZZA INC COM 25754A201 108 368 SH   OTR 1 292 35 41
DOMINOS PIZZA INC COM 25754A201 88,405 300,922 SH   DFND 01,08 11,578 289,344 0
DOMINOS PIZZA INC COM 25754A201 11,620 39,555 SH   DFND 9 39,555 0 0
DOMINOS PIZZA INC COM 25754A201 5,009 17,049 SH   OTR 01,08 0 17,049 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 329 31,425 SH   DFND 1 7,218 24,207 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 238 22,748 SH   OTR 1 22,076 672 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,565 340,469 SH   DFND 01,08 10,050 330,419 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 50 4,793 SH   DFND 9 4,793 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 150 14,297 SH   OTR 01,08 0 14,297 0
DORCHESTER MINERALS LP COM 25820R105 460 23,569 SH   DFND 1 23,569 0 0
DOUGLAS EMMETT INC COM 25960P109 2,383 54,291 SH   DFND 1 25,994 28,297 0
DOUGLAS EMMETT INC COM 25960P109 88 2,002 SH   OTR 1 1,001 853 148
DOUGLAS EMMETT INC COM 25960P109 64,073 1,459,513 SH   DFND 01,08 333,047 1,126,466 0
DOUGLAS EMMETT INC COM 25960P109 15,704 357,715 SH   DFND 9 357,715 0 0
DOUGLAS EMMETT INC COM 25960P109 3,209 73,092 SH   OTR 01,08 0 73,092 0
DOUGLAS DYNAMICS INC COM 25960R105 1,240 22,543 SH   DFND 1 1,558 20,985 0
DOUGLAS DYNAMICS INC COM 25960R105 2 32 SH   OTR 1 32 0 0
DOUGLAS DYNAMICS INC COM 25960R105 13,922 253,128 SH   DFND 01,08 19,391 233,737 0
DOUGLAS DYNAMICS INC COM 25960R105 193 3,504 SH   DFND 9 3,504 0 0
DOUGLAS DYNAMICS INC COM 25960R105 523 9,502 SH   OTR 01,08 0 9,502 0
DROPBOX INC COM 26210C104 2,941 164,192 SH   DFND 1 86,077 78,115 0
DROPBOX INC COM 26210C104 28 1,590 SH   OTR 1 1,590 0 0
DROPBOX INC COM 26210C104 15,829 883,799 SH   DFND 01,08 28,563 855,236 0
DROPBOX INC COM 26210C104 3,972 221,780 SH   DFND 9 221,780 0 0
DROPBOX INC CL A 26210C104 3,101 173,121 SH   OTR 01,08 0 173,121 0
DUKE ENERGY CORP NEW COM 26441C204 193,207 2,118,267 SH   DFND 1 758,491 1,354,842 4,934
DUKE ENERGY CORP NEW COM 26441C204 17,089 187,362 SH   OTR 1 150,847 34,513 2,002
DUKE ENERGY CORP NEW COM 26441C204 523,755 5,742,300 SH   DFND 01,08 759,212 4,983,088 0
DUKE ENERGY CORP NEW COM 26441C204 123,176 1,350,464 SH   DFND 9 1,350,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 15 163 SH   OTR 01,08 0 163 0
DUKE ENERGY CORP NEW COM NEW 26441C204 27,860 305,450 SH   OTR 01,08 0 305,450 0
DULUTH HLDGS INC COM 26443V101 100 9,474 SH   DFND 1 38 9,436 0
DULUTH HLDGS INC COM 26443V101 1,224 116,200 SH   DFND 01,08 4,350 111,850 0
DULUTH HLDGS INC COM CL B 26443V101 128 12,155 SH   OTR 01,08 0 12,155 0
DUPONT DE NEMOURS INC COM 26614N102 111,192 1,731,968 SH   DFND 1 919,131 801,447 11,390
DUPONT DE NEMOURS INC COM 26614N102 14,632 227,911 SH   OTR 1 198,273 22,725 6,913
DUPONT DE NEMOURS INC COM 26614N102 327,880 5,107,168 SH   DFND 01,08 141,929 4,965,239 0
DUPONT DE NEMOURS INC COM 26614N102 77,819 1,212,129 SH   DFND 9 1,212,129 0 0
DUPONT DE NEMOURS INC COM 26614N102 19,825 308,795 SH   OTR 01,08 0 308,795 0
DYADIC INTL INC DEL COM 26745T101 236 45,518 SH   DFND 01,08 10,539 34,979 0
DYNEX CAP INC COM 26817Q886 325 19,160 SH   DFND 1 2,803 16,357 0
DYNEX CAP INC COM 26817Q886 4,261 251,564 SH   DFND 01,08 21,342 230,222 0
DYNEX CAP INC COM 26817Q886 25 1,504 SH   DFND 9 1,504 0 0
DYNEX CAP INC COM 26817Q886 162 9,565 SH   OTR 01,08 0 9,565 0
E L F BEAUTY INC COM 26856L103 274 16,992 SH   DFND 1 233 16,759 0
E L F BEAUTY INC COM 26856L103 4,459 276,468 SH   DFND 01,08 7,068 269,400 0
E L F BEAUTY INC COM 26856L103 45 2,817 SH   DFND 9 2,817 0 0
E L F BEAUTY INC COM 26856L103 336 20,841 SH   OTR 01,08 0 20,841 0
ENI S P A COM 26874R108 12,298 397,221 SH   DFND 1 388,084 8,414 723
ENI S P A COM 26874R108 1,770 57,158 SH   OTR 1 54,402 2,634 122
ENI S P A COM 26874R108 6,780 218,978 SH   DFND 01,08 112,325 106,653 0
ENI S P A SPONSORED ADR 26874R108 23,450 757,429 SH   OTR 01,08 0 757,429 0
EOG RES INC COM 26875P101 111,483 1,330,986 SH   DFND 1 658,260 665,976 6,750
EOG RES INC COM 26875P101 6,308 75,306 SH   OTR 1 68,739 3,748 2,819
EOG RES INC COM 26875P101 437,107 5,218,559 SH   DFND 01,08 1,325,282 3,893,277 0
EOG RES INC COM 26875P101 79,574 950,020 SH   DFND 9 950,020 0 0
EOG RES INC COM 26875P101 20,312 242,500 SH   OTR 01,08 0 242,500 0
EQT CORP COM 26884L109 1,082 99,272 SH   DFND 1 54,811 44,461 0
EQT CORP COM 26884L109 44 4,030 SH   OTR 1 3,486 452 92
EQT CORP COM 26884L109 19,425 1,782,138 SH   DFND 01,08 27,041 1,755,097 0
EQT CORP COM 26884L109 360 33,017 SH   DFND 9 33,017 0 0
EQT CORP COM 26884L109 1,162 106,561 SH   OTR 01,08 0 106,561 0
EPR PPTYS COM 26884U109 2,891 40,930 SH   DFND 1 20,825 20,105 0
EPR PPTYS COM 26884U109 70 998 SH   OTR 1 895 103 0
EPR PPTYS COM 26884U109 44,085 624,081 SH   DFND 01,08 64,385 559,696 0
EPR PPTYS COM 26884U109 11,784 166,820 SH   DFND 9 166,820 0 0
EPR PPTYS COM SH BEN INT 26884U109 18 248 SH   OTR 01,08 0 248 0
EPR PPTYS COM SH BEN INT 26884U109 2,310 32,704 SH   OTR 01,08 0 32,704 0
ERA GROUP INC COM 26885G109 287 28,255 SH   DFND 1 3,328 24,927 0
ERA GROUP INC COM 26885G109 8 761 SH   OTR 1 298 463 0
ERA GROUP INC COM 26885G109 2,389 234,907 SH   DFND 01,08 30,549 204,358 0
EVI INDUSTRIES INC COM 26929N102 91 3,368 SH   DFND 1 15 3,353 0
EVI INDUSTRIES INC COM 26929N102 1,411 52,178 SH   DFND 01,08 3,322 48,856 0
EAGLE MATERIALS INC COM 26969P108 1,280 14,123 SH   DFND 1 8,134 5,989 0
EAGLE MATERIALS INC COM 26969P108 15 167 SH   OTR 1 135 0 32
EAGLE MATERIALS INC COM 26969P108 26,718 294,700 SH   DFND 01,08 4,205 290,495 0
EAGLE MATERIALS INC COM 26969P108 491 5,412 SH   DFND 9 5,412 0 0
EAGLE MATERIALS INC COM 26969P108 1,573 17,353 SH   OTR 01,08 0 17,353 0
EARTHSTONE ENERGY INC COM 27032D304 142 22,422 SH   DFND 1 3,641 18,781 0
EARTHSTONE ENERGY INC COM 27032D304 1,471 232,331 SH   DFND 01,08 22,493 209,838 0
EARTHSTONE ENERGY INC CL A 27032D304 77 12,216 SH   OTR 01,08 0 12,216 0
EAST WEST BANCORP INC COM 27579R104 7,607 156,195 SH   DFND 1 83,778 72,417 0
EAST WEST BANCORP INC COM 27579R104 127 2,611 SH   OTR 1 2,258 223 130
EAST WEST BANCORP INC COM 27579R104 50,676 1,040,572 SH   DFND 01,08 35,357 1,005,215 0
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EAST WEST BANCORP INC COM 27579R104 2,956 60,702 SH   OTR 01,08 0 60,702 0
EASTERLY GOVT PPTYS INC COM 27616P103 2,004 84,451 SH   DFND 1 12,517 71,934 0
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EASTERLY GOVT PPTYS INC COM 27616P103 23,580 993,663 SH   DFND 01,08 206,075 787,588 0
EASTERLY GOVT PPTYS INC COM 27616P103 3,716 156,592 SH   DFND 9 156,592 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 734 30,912 SH   OTR 01,08 0 30,912 0
EATON VANCE LTD DUR INCOME F UNDEFIND 27828H105 10 73,018 SH   DFND 1 73,018 0 0
EATON VANCE LTD DUR INCOME F UNDEFIND 27828H105 0 1,000 SH   OTR 1 1,000 0 0
EATON VANCE SH TM DR DIVR IN UNDEFIND 27828V104 3 19,312 SH   DFND 1 19,312 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 104 10,000 SH   DFND 1 10,000 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 3,374 162,981 SH   DFND 1 16,682 146,299 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 16 749 SH   OTR 1 461 288 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 8,805 425,384 SH   DFND 01,08 136,390 288,994 0
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ECHO GLOBAL LOGISTICS INC COM 27875T101 236 11,378 SH   OTR 01,08 0 11,378 0
EDGEWELL PERS CARE CO COM 28035Q102 1,905 61,515 SH   DFND 1 11,752 49,763 0
EDGEWELL PERS CARE CO COM 28035Q102 7 222 SH   OTR 1 222 0 0
EDGEWELL PERS CARE CO COM 28035Q102 23,736 766,666 SH   DFND 01,08 44,702 721,964 0
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EDGEWELL PERS CARE CO COM 28035Q102 700 22,595 SH   OTR 01,08 0 22,595 0
EDITAS MEDICINE INC COM 28106W103 1,120 37,822 SH   DFND 1 3,429 34,393 0
EDITAS MEDICINE INC COM 28106W103 3 94 SH   OTR 1 77 17 0
EDITAS MEDICINE INC COM 28106W103 16,263 549,243 SH   DFND 01,08 17,355 531,888 0
EDITAS MEDICINE INC COM 28106W103 206 6,941 SH   DFND 9 6,941 0 0
EDITAS MEDICINE INC COM 28106W103 633 21,385 SH   OTR 01,08 0 21,385 0
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EHEALTH INC COM 28238P109 2,394 24,913 SH   DFND 1 2,728 22,185 0
EHEALTH INC COM 28238P109 88 914 SH   OTR 1 513 401 0
EHEALTH INC COM 28238P109 25,057 260,797 SH   DFND 01,08 23,044 237,753 0
EHEALTH INC COM 28238P109 296 3,077 SH   DFND 9 3,077 0 0
EHEALTH INC COM 28238P109 925 9,628 SH   OTR 01,08 0 9,628 0
EIDOS THERAPEUTICS INC COM 28249H104 658 11,474 SH   DFND 1 45 11,429 0
EIDOS THERAPEUTICS INC COM 28249H104 6,408 111,649 SH   DFND 01,08 7,614 104,035 0
EIDOS THERAPEUTICS INC COM 28249H104 68 1,182 SH   DFND 9 1,182 0 0
EIDOS THERAPEUTICS INC COM 28249H104 897 15,630 SH   OTR 01,08 0 15,630 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 434 29,146 SH   DFND 1 248 28,898 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4,087 274,289 SH   DFND 01,08 32,117 242,172 0
ELANCO ANIMAL HEALTH INC COM 28414H103 24,256 823,618 SH   DFND 1 455,072 365,351 3,195
ELANCO ANIMAL HEALTH INC COM 28414H103 2,215 75,198 SH   OTR 1 71,271 3,294 633
ELANCO ANIMAL HEALTH INC COM 28414H103 44,867 1,523,481 SH   DFND 01,08 62,317 1,461,164 0
ELANCO ANIMAL HEALTH INC COM 28414H103 10,367 352,009 SH   DFND 9 352,009 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 4,579 155,481 SH   OTR 01,08 0 155,481 0
ELDORADO RESORTS INC COM 28470R102 4,778 80,116 SH   DFND 1 25,005 55,111 0
ELDORADO RESORTS INC COM 28470R102 32 531 SH   OTR 1 321 210 0
ELDORADO RESORTS INC COM 28470R102 55,925 937,703 SH   DFND 01,08 51,863 885,840 0
ELDORADO RESORTS INC COM 28470R102 597 10,011 SH   DFND 9 10,011 0 0
ELDORADO RESORTS INC COM 28470R102 1,933 32,417 SH   OTR 01,08 0 32,417 0
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ELEMENT SOLUTIONS INC COM 28618M106 1,236 105,829 SH   DFND 1 37,192 68,637 0
ELEMENT SOLUTIONS INC COM 28618M106 7 608 SH   OTR 1 370 71 167
ELEMENT SOLUTIONS INC COM 28618M106 10,949 937,385 SH   DFND 01,08 74,440 862,945 0
ELEMENT SOLUTIONS INC COM 28618M106 470 40,242 SH   DFND 9 40,242 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,223 104,667 SH   OTR 01,08 0 104,667 0
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ELEVATE CREDIT INC COM 28621V101 1,004 225,711 SH   DFND 01,08 5,253 220,458 0
ELLINGTON FINANCIAL INC COM 28852N109 403 21,965 SH   DFND 1 1,097 20,868 0
ELLINGTON FINANCIAL INC COM 28852N109 6,063 330,775 SH   DFND 01,08 7,626 323,149 0
ELLINGTON FINANCIAL INC COM 28852N109 115 6,289 SH   DFND 9 6,289 0 0
ELLINGTON FINANCIAL INC COM 28852N109 290 15,845 SH   OTR 01,08 0 15,845 0
ELOXX PHARMACEUTICALS INC COM 29014R103 123 16,755 SH   DFND 1 110 16,645 0
ELOXX PHARMACEUTICALS INC COM 29014R103 2,002 271,976 SH   DFND 01,08 10,096 261,880 0
EMAGIN CORP COM 29076N206 0 170 SH   DFND 1 0 170 0
EMAGIN CORP COM 29076N206 33 96,194 SH   DFND 01,08 6,043 90,151 0
EMBOTELLADORA ANDINA S A COM 29081P303 60 3,442 SH   DFND 1 2,169 1,273 0
EMBOTELLADORA ANDINA S A COM 29081P303 5 284 SH   OTR 1 280 4 0
EMBOTELLADORA ANDINA S A COM 29081P303 200 11,444 SH   DFND 01,08 11,444 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 575 32,880 SH   OTR 01,08 0 32,880 0
EMBRAER S A COM 29082A107 991 50,828 SH   DFND 1 46,045 4,706 77
EMBRAER S A COM 29082A107 135 6,911 SH   OTR 1 6,823 62 26
EMBRAER S A COM 29082A107 6,970 357,633 SH   DFND 01,08 349,914 7,719 0
EMBRAER S A SPONSORED ADS 29082A107 1,504 77,163 SH   OTR 01,08 0 77,163 0
EMCOR GROUP INC COM 29084Q100 10,802 125,169 SH   DFND 1 21,439 101,939 1,791
EMCOR GROUP INC COM 29084Q100 158 1,827 SH   OTR 1 1,772 55 0
EMCOR GROUP INC COM 29084Q100 74,600 864,427 SH   DFND 01,08 104,949 759,478 0
EMCOR GROUP INC COM 29084Q100 887 10,279 SH   DFND 9 10,279 0 0
EMCOR GROUP INC COM 29084Q100 2,020 23,407 SH   OTR 01,08 0 23,407 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16,199 300,261 SH   DFND 1 96,273 202,137 1,851
EMERGENT BIOSOLUTIONS INC COM 29089Q105 495 9,180 SH   OTR 1 7,075 2,105 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 37,553 696,073 SH   DFND 01,08 206,868 489,205 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 408 7,559 SH   DFND 9 7,559 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,161 21,519 SH   OTR 01,08 0 21,519 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 1,447 137,189 SH   DFND 1 93,266 30,678 13,245
EMERALD EXPOSITIONS EVENTS I COM 29103B100 97 9,174 SH   OTR 1 9,174 0 0
EMERALD EXPOSITIONS EVENTS I COM 29103B100 3,018 286,082 SH   DFND 01,08 24,599 261,483 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 1 138 SH   DFND 1 138 0 0
EMPRESA DIST Y COMERCIAL NOR COM 29244A102 219 34,911 SH   DFND 01,08 34,911 0 0
ENBRIDGE INC COM 29250N105 67,550 1,698,529 SH   DFND 1 1,640,931 23,571 34,027
ENBRIDGE INC COM 29250N105 21,161 532,088 SH   OTR 1 398,268 89,958 43,862
ENBRIDGE INC COM 29250N105 8,939 224,762 SH   DFND 01,08 67,120 157,642 0
ENBRIDGE INC COM 29250N105 7,014 176,360 SH   DFND 9 176,360 0 0
ENBRIDGE INC COM 29250N105 33,552 843,644 SH   OTR 01,08 0 843,644 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1,320 21,360 SH   DFND 1 2,050 19,310 0
ENANTA PHARMACEUTICALS INC COM 29251M106 41 656 SH   OTR 1 327 329 0
ENANTA PHARMACEUTICALS INC COM 29251M106 12,453 201,564 SH   DFND 01,08 21,757 179,807 0
ENANTA PHARMACEUTICALS INC COM 29251M106 154 2,496 SH   DFND 9 2,496 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 508 8,222 SH   OTR 01,08 0 8,222 0
ENDAVA PLC ADS 29260V105 361 7,753 SH   OTR 01,08 0 7,753 0
ENCOMPASS HEALTH CORP COM 29261A100 2,497 36,051 SH   DFND 1 20,155 15,896 0
ENCOMPASS HEALTH CORP COM 29261A100 137 1,981 SH   OTR 1 1,048 843 90
ENCOMPASS HEALTH CORP COM 29261A100 50,701 731,935 SH   DFND 01,08 46,852 685,083 0
ENCOMPASS HEALTH CORP COM 29261A100 1,191 17,200 SH   DFND 9 17,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,847 41,100 SH   OTR 01,08 0 41,100 0
ENDOLOGIX INC COM 29266S304 1 921 SH   DFND 1 0 921 0
ENDOLOGIX INC COM 29266S304 65 41,377 SH   DFND 01,08 2,785 38,592 0
ENDOLOGIX INC COM NEW 29266S304 12 7,479 SH   OTR 01,08 0 7,479 0
ENERGY FOCUS INC COM 29268T300 7 13,756 SH   DFND 01,08 188 13,568 0
ENERGY RECOVERY INC COM 29270J100 249 25,443 SH   DFND 1 1,870 23,573 0
ENERGY RECOVERY INC COM 29270J100 147 15,000 SH   OTR 1 15,000 0 0
ENERGY RECOVERY INC COM 29270J100 3,931 401,494 SH   DFND 01,08 20,216 381,278 0
ENERGY RECOVERY INC COM 29270J100 25 2,516 SH   DFND 9 2,516 0 0
ENERGY RECOVERY INC COM 29270J100 225 22,974 SH   OTR 01,08 0 22,974 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 187 39,741 SH   DFND 1 692 39,049 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 3,768 801,680 SH   DFND 01,08 31,034 770,646 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 56 11,836 SH   DFND 9 11,836 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 287 61,027 SH   OTR 01,08 0 61,027 0
ENERGOUS CORP COM 29272C103 9 4,998 SH   DFND 1 144 4,854 0
ENERGOUS CORP COM 29272C103 504 284,666 SH   DFND 01,08 5,734 278,932 0
ENERGOUS CORP COM 29272C103 23 13,130 SH   OTR 01,08 0 13,130 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,038 40,585 SH   DFND 1 13,305 27,280 0
ENERGIZER HLDGS INC NEW COM 29272W109 65 1,299 SH   OTR 1 655 600 44
ENERGIZER HLDGS INC NEW COM 29272W109 23,888 475,666 SH   DFND 01,08 32,691 442,975 0
ENERGIZER HLDGS INC NEW COM 29272W109 611 12,161 SH   DFND 9 12,161 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,448 28,836 SH   OTR 01,08 0 28,836 0
ENDRA LIFE SCIENCES INC COM 29273B104 27 15,810 SH   DFND 01,08 0 15,810 0
ENERGY TRANSFER LP COM 29273V100 1,400 109,108 SH   DFND 1 82,426 26,682 0
ENERGY TRANSFER LP COM 29273V100 1,659 129,272 SH   OTR 1 115,691 13,259 322
ENERGY TRANSFER LP COM 29273V100 148 11,504 SH   DFND 01,08 8,200 3,304 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,357 1,119,035 SH   OTR 01,08 0 1,119,035 0
ENEL AMERICAS S A COM 29274F104 2,858 260,309 SH   DFND 1 240,061 19,768 480
ENEL AMERICAS S A COM 29274F104 387 35,241 SH   OTR 1 34,007 1,152 82
ENEL AMERICAS S A COM 29274F104 2,643 240,679 SH   DFND 01,08 192,237 48,442 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 6,965 634,309 SH   OTR 01,08 0 634,309 0
ENERSYS COM 29275Y102 18,030 240,941 SH   DFND 1 56,757 179,689 4,495
ENERSYS COM 29275Y102 487 6,512 SH   OTR 1 6,495 17 0
ENERSYS COM 29275Y102 56,940 760,924 SH   DFND 01,08 181,446 579,478 0
ENERSYS COM 29275Y102 540 7,222 SH   DFND 9 7,222 0 0
ENERSYS COM 29275Y102 1,319 17,626 SH   OTR 01,08 0 17,626 0
ENEL CHILE S A COM 29278D105 580 122,113 SH   DFND 1 113,999 8,114 0
ENEL CHILE S A COM 29278D105 60 12,661 SH   OTR 1 12,387 192 82
ENEL CHILE S A COM 29278D105 481 101,362 SH   DFND 01,08 72,747 28,615 0
ENLINK MIDSTREAM LLC COM 29336T100 45 7,368 SH   DFND 1 7,368 0 0
ENLINK MIDSTREAM LLC COM 29336T100 276 45,098 SH   DFND 01,08 9,893 35,205 0
ENLINK MIDSTREAM LLC COM 29336T100 217 35,438 SH   DFND 9 35,438 0 0
ENPHASE ENERGY INC COM 29355A107 1,609 61,594 SH   DFND 1 3,984 57,510 100
ENPHASE ENERGY INC COM 29355A107 1 35 SH   OTR 1 35 0 0
ENPHASE ENERGY INC COM 29355A107 25,516 976,488 SH   DFND 01,08 42,353 934,135 0
ENPHASE ENERGY INC COM 29355A107 365 13,983 SH   DFND 9 13,983 0 0
ENPHASE ENERGY INC COM 29355A107 1,333 51,015 SH   OTR 01,08 0 51,015 0
ENPRO INDS INC COM 29355X107 2,150 32,151 SH   DFND 1 4,202 27,949 0
ENPRO INDS INC COM 29355X107 59 882 SH   OTR 1 586 296 0
ENPRO INDS INC COM 29355X107 16,620 248,499 SH   DFND 01,08 28,131 220,368 0
ENPRO INDS INC COM 29355X107 228 3,408 SH   DFND 9 3,408 0 0
ENPRO INDS INC COM 29355X107 579 8,664 SH   OTR 01,08 0 8,664 0
ENOVA INTL INC COM 29357K103 2,515 104,544 SH   DFND 1 8,576 95,968 0
ENOVA INTL INC COM 29357K103 52 2,145 SH   OTR 1 1,048 1,097 0
ENOVA INTL INC COM 29357K103 10,791 448,485 SH   DFND 01,08 94,564 353,921 0
ENOVA INTL INC COM 29357K103 131 5,437 SH   DFND 9 5,437 0 0
ENOVA INTL INC COM 29357K103 339 14,077 SH   OTR 01,08 0 14,077 0
ENSIGN GROUP INC COM 29358P101 5,019 110,632 SH   DFND 1 57,476 52,008 1,148
ENSIGN GROUP INC COM 29358P101 449 9,902 SH   OTR 1 9,179 723 0
ENSIGN GROUP INC COM 29358P101 27,179 599,043 SH   DFND 01,08 56,150 542,893 0
ENSIGN GROUP INC COM 29358P101 468 10,323 SH   DFND 9 10,323 0 0
ENSIGN GROUP INC COM 29358P101 1,009 22,239 SH   OTR 01,08 0 22,239 0
ENSERVCO CORP COM 29358Y102 10 52,297 SH   DFND 01,08 0 52,297 0
ENTEGRIS INC COM 29362U104 3,651 72,879 SH   DFND 1 15,545 57,334 0
ENTEGRIS INC COM 29362U104 31 623 SH   OTR 1 623 0 0
ENTEGRIS INC COM 29362U104 28,998 578,910 SH   DFND 01,08 51,474 527,436 0
ENTEGRIS INC COM 29362U104 1,209 24,127 SH   DFND 9 24,127 0 0
ENTEGRIS INC COM 29362U104 2,816 56,220 SH   OTR 01,08 0 56,220 0
ENTEGRA FINL CORP COM 29363J108 220 7,280 SH   DFND 1 182 7,098 0
ENTEGRA FINL CORP COM 29363J108 2,066 68,485 SH   DFND 01,08 0 68,485 0
ENTERGY CORP NEW COM 29364G103 74,299 620,192 SH   DFND 1 199,369 419,896 927
ENTERGY CORP NEW COM 29364G103 2,326 19,414 SH   OTR 1 17,200 2,204 10
ENTERGY CORP NEW COM 29364G103 175,328 1,463,509 SH   DFND 01,08 51,543 1,411,966 0
ENTERGY CORP NEW COM 29364G103 33,568 280,202 SH   DFND 9 280,202 0 0
ENTERGY CORP NEW COM 29364G103 31 256 SH   OTR 01,08 0 256 0
ENTERGY CORP NEW COM 29364G103 9,943 82,993 SH   OTR 01,08 0 82,993 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 133 50,702 SH   DFND 1 3,157 47,545 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 4 1,604 SH   OTR 1 1,604 0 0
ENTRAVISION COMMUNICATIONS C COM 29382R107 1,679 640,860 SH   DFND 01,08 29,224 611,636 0
ENVESTNET INC COM 29404K106 9,408 135,113 SH   DFND 1 92,193 42,314 606
ENVESTNET INC COM 29404K106 431 6,183 SH   OTR 1 4,882 1,301 0
ENVESTNET INC COM 29404K106 38,709 555,930 SH   DFND 01,08 41,687 514,243 0
ENVESTNET INC COM 29404K106 711 10,205 SH   DFND 9 10,205 0 0
ENVESTNET INC COM 29404K106 1,523 21,873 SH   OTR 01,08 0 21,873 0
EPAM SYS INC COM 29414B104 7,330 34,548 SH   DFND 1 13,486 21,062 0
EPAM SYS INC COM 29414B104 124 584 SH   OTR 1 235 349 0
EPAM SYS INC COM 29414B104 47,187 222,410 SH   DFND 01,08 10,112 212,298 0
EPAM SYS INC COM 29414B104 11,157 52,588 SH   DFND 9 52,588 0 0
EPAM SYS INC COM 29414B104 4,863 22,920 SH   OTR 01,08 0 22,920 0
ENVISTA HLDGS CORP COM 29415F104 1,264 42,637 SH   DFND 1 21,812 20,414 411
ENVISTA HLDGS CORP COM 29415F104 64 2,147 SH   OTR 1 1,657 0 490
ENVISTA HLDGS CORP COM 29415F104 17,300 583,671 SH   DFND 01,08 12,266 571,405 0
ENVISTA HLDGS CORP COM 29415F104 354 11,931 SH   DFND 9 11,931 0 0
ENVISTA HLDGS CORP COM 29415F104 1,960 66,131 SH   OTR 01,08 0 66,131 0
EPIZYME INC COM 29428V104 1,449 58,902 SH   DFND 1 5,503 53,399 0
EPIZYME INC COM 29428V104 1 30 SH   OTR 1 30 0 0
EPIZYME INC COM 29428V104 20,747 843,359 SH   DFND 01,08 44,833 798,526 0
EPIZYME INC COM 29428V104 288 11,698 SH   DFND 9 11,698 0 0
EPIZYME INC COM 29428V104 934 37,963 SH   OTR 01,08 0 37,963 0
EQUINIX INC COM 29444U700 85,039 145,689 SH   DFND 1 56,033 89,515 141
EQUINIX INC COM 29444U700 2,772 4,749 SH   OTR 1 4,498 219 32
EQUINIX INC COM 29444U700 476,837 816,921 SH   DFND 01,08 229,384 587,537 0
EQUINIX INC COM 29444U700 162,286 278,029 SH   DFND 9 278,029 0 0
EQUINIX INC COM 29444U700 20,749 35,547 SH   OTR 01,08 0 35,547 0
EQUINOR ASA COM 29446M102 8,882 446,125 SH   DFND 1 438,067 7,182 876
EQUINOR ASA COM 29446M102 1,151 57,824 SH   OTR 1 53,748 3,944 132
EQUINOR ASA COM 29446M102 3,984 200,107 SH   DFND 01,08 82,106 118,001 0
EQUINOR ASA SPONSORED ADR 29446M102 27,708 1,391,672 SH   OTR 01,08 0 1,391,672 0
EQUITY BANCSHARES INC COM 29460X109 350 11,352 SH   DFND 1 94 11,258 0
EQUITY BANCSHARES INC COM 29460X109 5,053 163,675 SH   DFND 01,08 7,650 156,025 0
EQUITY BANCSHARES INC COM 29460X109 22 716 SH   DFND 9 716 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12,693 180,327 SH   DFND 1 81,026 99,301 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 159 2,256 SH   OTR 1 1,834 260 162
EQUITY LIFESTYLE PPTYS INC COM 29472R108 83,997 1,193,311 SH   DFND 01,08 487,187 706,124 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 36,321 515,991 SH   DFND 9 515,991 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,342 75,898 SH   OTR 01,08 0 75,898 0
EQUITY RESIDENTIAL COM 29476L107 79,296 979,929 SH   DFND 1 476,431 502,508 990
EQUITY RESIDENTIAL COM 29476L107 3,912 48,340 SH   OTR 1 45,557 2,398 385
EQUITY RESIDENTIAL COM 29476L107 301,682 3,728,148 SH   DFND 01,08 1,318,639 2,409,509 0
EQUITY RESIDENTIAL COM 29476L107 150,599 1,861,079 SH   DFND 9 1,861,079 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 12,526 154,794 SH   OTR 01,08 0 154,794 0
ERIE INDTY CO COM 29530P102 3,186 19,192 SH   DFND 1 9,080 10,112 0
ERIE INDTY CO COM 29530P102 123 738 SH   OTR 1 600 10 128
ERIE INDTY CO COM 29530P102 16,941 102,055 SH   DFND 01,08 5,847 96,208 0
ERIE INDTY CO COM 29530P102 4,210 25,360 SH   DFND 9 25,360 0 0
ERIE INDTY CO CL A 29530P102 18 110 SH   OTR 01,08 0 110 0
ERIE INDTY CO CL A 29530P102 3,196 19,254 SH   OTR 01,08 0 19,254 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,044 17,516 SH   DFND 1 1,678 15,838 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1 10 SH   OTR 1 10 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 16,527 277,163 SH   DFND 01,08 12,804 264,359 0
ESPERION THERAPEUTICS INC NE COM 29664W105 255 4,282 SH   DFND 9 4,282 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 679 11,391 SH   OTR 01,08 0 11,391 0
ESSA BANCORP INC COM 29667D104 283 16,669 SH   DFND 1 785 15,884 0
ESSA BANCORP INC COM 29667D104 1,833 108,138 SH   DFND 01,08 13,984 94,154 0
ESQUIRE FINL HLDGS INC COM 29667J101 126 4,823 SH   DFND 1 138 4,685 0
ESQUIRE FINL HLDGS INC COM 29667J101 1,692 64,915 SH   DFND 01,08 1,648 63,267 0
ETON PHARMACEUTICALS INC COM 29772L108 154 21,393 SH   DFND 01,08 0 21,393 0
ETSY INC COM 29786A106 1,321 29,821 SH   DFND 1 13,183 16,638 0
ETSY INC COM 29786A106 8 176 SH   OTR 1 128 48 0
ETSY INC COM 29786A106 37,009 835,410 SH   DFND 01,08 8,239 827,171 0
ETSY INC COM 29786A106 1,001 22,585 SH   DFND 9 22,585 0 0
ETSY INC COM 29786A106 2,188 49,390 SH   OTR 01,08 0 49,390 0
EVANS BANCORP INC COM 29911Q208 152 3,786 SH   DFND 1 339 3,447 0
EVANS BANCORP INC COM 29911Q208 1,986 49,521 SH   DFND 01,08 1,621 47,900 0
EVERCORE INC COM 29977A105 1,367 18,286 SH   DFND 1 5,685 12,601 0
EVERCORE INC COM 29977A105 16 208 SH   OTR 1 79 129 0
EVERCORE INC COM 29977A105 21,013 281,068 SH   DFND 01,08 13,334 267,734 0
EVERCORE INC COM 29977A105 512 6,842 SH   DFND 9 6,842 0 0
EVERCORE INC CLASS A 29977A105 1,218 16,292 SH   OTR 01,08 0 16,292 0
EVERBRIDGE INC COM 29978A104 2,272 29,093 SH   DFND 1 1,744 27,349 0
EVERBRIDGE INC COM 29978A104 1,491 19,090 SH   OTR 1 19,090 0 0
EVERBRIDGE INC COM 29978A104 28,845 369,425 SH   DFND 01,08 21,090 348,335 0
EVERBRIDGE INC COM 29978A104 413 5,290 SH   DFND 9 5,290 0 0
EVERBRIDGE INC COM 29978A104 1,100 14,085 SH   OTR 01,08 0 14,085 0
EVERI HLDGS INC COM 30034T103 882 65,683 SH   DFND 1 10,195 55,488 0
EVERI HLDGS INC COM 30034T103 10,761 801,229 SH   DFND 01,08 52,879 748,350 0
EVERI HLDGS INC COM 30034T103 153 11,392 SH   DFND 9 11,392 0 0
EVERI HLDGS INC COM 30034T103 464 34,580 SH   OTR 01,08 0 34,580 0
EVERGY INC COM 30034W106 64,716 994,248 SH   DFND 1 182,995 810,933 320
EVERGY INC COM 30034W106 1,007 15,466 SH   OTR 1 14,341 980 145
EVERGY INC COM 30034W106 111,769 1,717,148 SH   DFND 01,08 124,522 1,592,626 0
EVERGY INC COM 30034W106 17,371 266,881 SH   DFND 9 266,881 0 0
EVERGY INC COM 30034W106 6,183 94,998 SH   OTR 01,08 0 94,998 0
EVERTEC INC COM 30040P103 5,371 157,785 SH   DFND 1 96,401 60,130 1,254
EVERTEC INC COM 30040P103 390 11,447 SH   OTR 1 10,726 721 0
EVERTEC INC COM 30040P103 23,881 701,564 SH   DFND 01,08 57,672 643,892 0
EVERTEC INC COM 30040P103 324 9,519 SH   DFND 9 9,519 0 0
EVERTEC INC COM 30040P103 1,021 29,981 SH   OTR 01,08 0 29,981 0
EVERSOURCE ENERGY COM 30040W108 75,603 888,714 SH   DFND 1 378,465 508,536 1,713
EVERSOURCE ENERGY COM 30040W108 2,508 29,482 SH   OTR 1 25,398 3,408 676
EVERSOURCE ENERGY COM 30040W108 204,707 2,406,331 SH   DFND 01,08 200,436 2,205,895 0
EVERSOURCE ENERGY COM 30040W108 45,727 537,518 SH   DFND 9 537,518 0 0
EVERSOURCE ENERGY COM 30040W108 11,481 134,955 SH   OTR 01,08 0 134,955 0
EVERQUOTE INC COM 30041R108 212 6,162 SH   DFND 1 386 5,776 0
EVERQUOTE INC COM 30041R108 3,558 103,587 SH   DFND 01,08 5,475 98,112 0
EVERQUOTE INC COM 30041R108 28 816 SH   DFND 9 816 0 0
EVERQUOTE INC COM CL A 30041R108 374 10,895 SH   OTR 01,08 0 10,895 0
EVERSPIN TECHNOLOGIES INC COM 30041T104 108 20,551 SH   DFND 01,08 0 20,551 0
EVOFEM BIOSCIENCES INC COM 30048L104 64 10,301 SH   DFND 1 83 10,218 0
EVOFEM BIOSCIENCES INC COM 30048L104 927 150,261 SH   DFND 01,08 3,244 147,017 0
EVOLUTION PETROLEUM CORP COM 30049A107 259 47,402 SH   DFND 1 218 47,184 0
EVOLUTION PETROLEUM CORP COM 30049A107 1,909 348,976 SH   DFND 01,08 57,970 291,006 0
EVOKE PHARMA INC COM 30049G104 55 33,997 SH   DFND 01,08 0 33,997 0
EVOLVING SYS INC COM 30049R209 90 100,129 SH   DFND 1 100,000 129 0
EVOLVING SYS INC COM 30049R209 28 31,642 SH   DFND 01,08 8,220 23,422 0
EVOLENT HEALTH INC COM 30050B101 1,347 148,883 SH   DFND 1 85,167 62,265 1,451
EVOLENT HEALTH INC COM 30050B101 401 44,265 SH   OTR 1 12,510 31,755 0
EVOLENT HEALTH INC COM 30050B101 7,440 822,050 SH   DFND 01,08 50,597 771,453 0
EVOLENT HEALTH INC COM 30050B101 110 12,131 SH   DFND 9 12,131 0 0
EVOLENT HEALTH INC CL A 30050B101 317 34,974 SH   OTR 01,08 0 34,974 0
EVOLUS INC COM 30052C107 666 54,730 SH   DFND 1 40,269 14,461 0
EVOLUS INC COM 30052C107 2,603 213,848 SH   DFND 01,08 14,921 198,927 0
EVOLUS INC COM 30052C107 29 2,352 SH   DFND 9 2,352 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,212 63,945 SH   DFND 1 4,496 59,449 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 68 3,582 SH   OTR 1 3,261 321 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 15,616 824,042 SH   DFND 01,08 47,056 776,986 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 232 12,231 SH   DFND 9 12,231 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 904 47,686 SH   OTR 01,08 0 47,686 0
EXACT SCIENCES CORP COM 30063P105 10,587 114,478 SH   DFND 1 51,848 62,613 17
EXACT SCIENCES CORP COM 30063P105 653 7,066 SH   OTR 1 6,481 585 0
EXACT SCIENCES CORP COM 30063P105 54,242 586,524 SH   DFND 01,08 30,363 556,161 0
EXACT SCIENCES CORP COM 30063P105 13,087 141,512 SH   DFND 9 141,512 0 0
EXACT SCIENCES CORP COM 30063P105 5,676 61,372 SH   OTR 01,08 0 61,372 0
EXANTAS CAP CORP COM 30068N105 6,527 552,696 SH   DFND 1 1,362 551,334 0
EXANTAS CAP CORP COM 30068N105 10,741 909,496 SH   DFND 01,08 571,893 337,603 0
EXANTAS CAP CORP COM 30068N105 28 2,331 SH   DFND 9 2,331 0 0
EXAGEN INC COM 30068X103 939 36,971 SH   DFND 01,08 725 36,246 0
EXELON CORP COM 30161N101 108,075 2,370,583 SH   DFND 1 951,801 1,415,656 3,126
EXELON CORP COM 30161N101 5,559 121,943 SH   OTR 1 101,091 19,441 1,411
EXELON CORP COM 30161N101 348,460 7,643,341 SH   DFND 01,08 1,084,075 6,559,266 0
EXELON CORP COM 30161N101 84,222 1,847,388 SH   DFND 9 1,847,388 0 0
EXELON CORP COM 30161N101 18,474 405,210 SH   OTR 01,08 0 405,210 0
EXELIXIS INC COM 30161Q104 1,407 79,870 SH   DFND 1 38,418 41,452 0
EXELIXIS INC COM 30161Q104 6 344 SH   OTR 1 344 0 0
EXELIXIS INC COM 30161Q104 37,064 2,103,505 SH   DFND 01,08 21,311 2,082,194 0
EXELIXIS INC COM 30161Q104 964 54,697 SH   DFND 9 54,697 0 0
EXELIXIS INC COM 30161Q104 2,232 126,654 SH   OTR 01,08 0 126,654 0
EXELA TECHNOLOGIES INC COM 30162V102 1 2,216 SH   DFND 1 223 1,993 0
EXELA TECHNOLOGIES INC COM 30162V102 209 511,610 SH   DFND 01,08 19,481 492,129 0
EXICURE INC COM 30205M101 349 122,107 SH   DFND 01,08 0 122,107 0
EXPEDIA GROUP INC COM 30212P303 28,652 264,955 SH   DFND 1 81,911 182,869 175
EXPEDIA GROUP INC COM 30212P303 521 4,815 SH   OTR 1 4,650 95 70
EXPEDIA GROUP INC COM 30212P303 107,717 996,085 SH   DFND 01,08 33,984 962,101 0
EXPEDIA GROUP INC COM 30212P303 25,045 231,597 SH   DFND 9 231,597 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,531 60,394 SH   OTR 01,08 0 60,394 0
EXP WORLD HOLDINGS INC COM 30212W100 282 24,915 SH   DFND 1 55 24,860 0
EXP WORLD HOLDINGS INC COM 30212W100 2,761 243,711 SH   DFND 01,08 26,339 217,372 0
EXP WORLD HOLDINGS INC COM 30212W100 13 1,182 SH   DFND 9 1,182 0 0
EXPONENT INC COM 30214U102 14,669 212,562 SH   DFND 1 139,057 72,170 1,335
EXPONENT INC COM 30214U102 1,994 28,900 SH   OTR 1 12,738 16,162 0
EXPONENT INC COM 30214U102 44,203 640,530 SH   DFND 01,08 85,927 554,603 0
EXPONENT INC COM 30214U102 708 10,263 SH   DFND 9 10,263 0 0
EXPONENT INC COM 30214U102 1,491 21,604 SH   OTR 01,08 0 21,604 0
EXTENDED STAY AMER INC COM 30224P200 1,073 72,194 SH   DFND 1 28,521 43,673 0
EXTENDED STAY AMER INC COM 30224P200 108 7,301 SH   OTR 1 6,418 883 0
EXTENDED STAY AMER INC COM 30224P200 10,331 695,199 SH   DFND 01,08 7,502 687,697 0
EXTENDED STAY AMER INC COM 30224P200 488 32,820 SH   DFND 9 32,820 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,132 76,205 SH   OTR 01,08 0 76,205 0
EXTRA SPACE STORAGE INC COM 30225T102 28,605 270,825 SH   DFND 1 75,970 194,770 85
EXTRA SPACE STORAGE INC COM 30225T102 694 6,569 SH   OTR 1 6,192 227 150
EXTRA SPACE STORAGE INC COM 30225T102 123,724 1,171,404 SH   DFND 01,08 297,297 874,107 0
EXTRA SPACE STORAGE INC COM 30225T102 48,725 461,327 SH   DFND 9 461,327 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,702 53,985 SH   OTR 01,08 0 53,985 0
EXTREME NETWORKS INC COM 30226D106 725 98,344 SH   DFND 1 10,250 88,094 0
EXTREME NETWORKS INC COM 30226D106 26 3,560 SH   OTR 1 3,560 0 0
EXTREME NETWORKS INC COM 30226D106 9,980 1,354,167 SH   DFND 01,08 77,213 1,276,954 0
EXTREME NETWORKS INC COM 30226D106 146 19,778 SH   DFND 9 19,778 0 0
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FACEBOOK INC COM 30303M102 52,180 254,225 SH   OTR 1 215,159 33,110 5,956
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FIDELITY NATIONAL FINANCIAL COM 31620R303 54,413 1,199,842 SH   DFND 01,08 62,309 1,137,533 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 15,503 341,850 SH   DFND 9 341,850 0 0
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FIRST BANCORP INC ME COM 31866P102 3,396 112,338 SH   DFND 01,08 9,832 102,506 0
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FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1,963 177,681 SH   DFND 01,08 4,305 173,376 0
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FIRST CTZNS BANCSHARES INC N COM 31946M103 167 313 SH   OTR 1 286 27 0
FIRST CTZNS BANCSHARES INC N COM 31946M103 20,519 38,555 SH   DFND 01,08 7,232 31,323 0
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FIRST CHOICE BANCORP COM 31948P104 2,845 105,536 SH   DFND 01,08 2,607 102,929 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 520 16,757 SH   DFND 1 936 15,821 0
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FIRST DEFIANCE FINL CORP COM 32006W106 8,250 261,978 SH   DFND 01,08 56,238 205,740 0
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FIRST FINL BANKSHARES COM 32020R109 122 3,484 SH   OTR 1 2,938 546 0
FIRST FINL BANKSHARES COM 32020R109 67,760 1,930,494 SH   DFND 01,08 131,371 1,799,123 0
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FIRST FINL BANKSHARES COM 32020R109 1,988 56,625 SH   OTR 01,08 0 56,625 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 115 7,665 SH   DFND 1 206 7,459 0
FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,330 89,020 SH   DFND 01,08 6,440 82,580 0
FIRST FNDTN INC COM 32026V104 565 32,486 SH   DFND 1 183 32,303 0
FIRST FNDTN INC COM 32026V104 7,554 434,130 SH   DFND 01,08 26,049 408,081 0
FIRST FNDTN INC COM 32026V104 117 6,751 SH   DFND 9 6,751 0 0
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FIRST GTY BANCSHARES INC COM 32043P106 1,027 47,164 SH   DFND 01,08 1,813 45,351 0
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FIRST HAWAIIAN INC COM 32051X108 62 2,156 SH   OTR 1 1,784 251 121
FIRST HAWAIIAN INC COM 32051X108 14,380 498,439 SH   DFND 01,08 6,322 492,117 0
FIRST HAWAIIAN INC COM 32051X108 611 21,179 SH   DFND 9 21,179 0 0
FIRST HAWAIIAN INC COM 32051X108 1,575 54,596 SH   OTR 01,08 0 54,596 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 22,196 534,718 SH   DFND 1 14,007 520,711 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 39 948 SH   OTR 1 824 124 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 105,833 2,549,587 SH   DFND 01,08 844,689 1,704,898 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,241 270,794 SH   DFND 9 270,794 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,197 52,918 SH   OTR 01,08 0 52,918 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 5,191 123,837 SH   DFND 1 35,591 87,524 722
FIRST INTST BANCSYSTEM INC COM 32055Y201 223 5,313 SH   OTR 1 5,124 189 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 19,772 471,650 SH   DFND 01,08 85,240 386,410 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 283 6,759 SH   DFND 9 6,759 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,140 27,190 SH   OTR 01,08 0 27,190 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 29,534 251,464 SH   DFND 1 67,118 184,256 90
FIRST REP BK SAN FRANCISCO C COM 33616C100 373 3,173 SH   OTR 1 2,898 155 120
FIRST REP BK SAN FRANCISCO C COM 33616C100 135,257 1,151,613 SH   DFND 01,08 31,779 1,119,834 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 33,092 281,752 SH   DFND 9 281,752 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 8,236 70,121 SH   OTR 01,08 0 70,121 0
FIRST TR LRGE CP CORE ALPHA COM 33734K109 245 3,749 SH   DFND 1 3,749 0 0
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 225 3,090 SH   DFND 1 3,090 0 0
FIRST TR EXCHANGE TRADED FD COM 33738R605 232 7,349 SH   DFND 1 7,349 0 0
FIRST UTD CORP COM 33741H107 13 549 SH   DFND 1 99 450 0
FIRST UTD CORP COM 33741H107 612 25,411 SH   DFND 01,08 6,844 18,567 0
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FIRSTCASH INC COM 33767D105 57 701 SH   OTR 1 175 526 0
FIRSTCASH INC COM 33767D105 50,184 622,398 SH   DFND 01,08 49,988 572,410 0
FIRSTCASH INC COM 33767D105 657 8,143 SH   DFND 9 8,143 0 0
FIRSTCASH INC COM 33767D105 1,434 17,790 SH   OTR 01,08 0 17,790 0
FITBIT INC COM 33812L102 1,131 172,211 SH   DFND 1 21,038 151,173 0
FITBIT INC COM 33812L102 3 438 SH   OTR 1 361 77 0
FITBIT INC COM 33812L102 15,856 2,413,340 SH   DFND 01,08 85,880 2,327,460 0
FITBIT INC COM 33812L102 159 24,193 SH   DFND 9 24,193 0 0
FITBIT INC CL A 33812L102 712 108,431 SH   OTR 01,08 0 108,431 0
FIVE BELOW INC COM 33829M101 8,628 67,483 SH   DFND 1 45,368 21,615 500
FIVE BELOW INC COM 33829M101 2,101 16,432 SH   OTR 1 5,201 11,231 0
FIVE BELOW INC COM 33829M101 50,968 398,626 SH   DFND 01,08 13,954 384,672 0
FIVE BELOW INC COM 33829M101 1,191 9,314 SH   DFND 9 9,314 0 0
FIVE BELOW INC COM 33829M101 2,967 23,206 SH   OTR 01,08 0 23,206 0
500 COM LTD COM 33829R100 5 535 SH   DFND 1 523 12 0
500 COM LTD COM 33829R100 196 22,764 SH   DFND 01,08 22,764 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 79 17,225 SH   DFND 1 268 16,957 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,736 378,152 SH   DFND 01,08 27,797 350,355 0
FIVE STAR SENIOR LIVING INC COM 33832D205 0 114 SH   DFND 1 0 114 0
FIVE STAR SENIOR LIVING INC COM 33832D205 55 14,834 SH   DFND 01,08 8,310 6,524 0
FIVE POINT HOLDINGS LLC COM 33833Q106 44 6,335 SH   DFND 01,08 0 6,335 0
FIVE POINT HOLDINGS LLC COM 33833Q106 71 10,283 SH   DFND 9 10,283 0 0
FLEXION THERAPEUTICS INC COM 33938J106 756 36,529 SH   DFND 1 891 35,638 0
FLEXION THERAPEUTICS INC COM 33938J106 5 221 SH   OTR 1 0 221 0
FLEXION THERAPEUTICS INC COM 33938J106 8,032 388,013 SH   DFND 01,08 33,983 354,030 0
FLEXION THERAPEUTICS INC COM 33938J106 108 5,219 SH   DFND 9 5,219 0 0
FLEXION THERAPEUTICS INC COM 33938J106 329 15,913 SH   OTR 01,08 0 15,913 0
FLEXSHOPPER INC COM 33939J303 33 12,965 SH   DFND 01,08 0 12,965 0
FLEXSHARES TR COM 33939L100 1,146,538 9,023,591 SH   DFND 1 8,869,777 120,153 33,661
FLEXSHARES TR COM 33939L100 92,129 725,082 SH   OTR 1 518,865 151,122 55,095
FLEXSHARES TR MORNSTAR USMKT 33939L100 222 1,749 SH   OTR 01,08 0 1,749 0
FLEXSHARES TR COM 33939L308 253,032 4,762,685 SH   DFND 1 4,599,821 59,587 103,277
FLEXSHARES TR COM 33939L308 35,250 663,499 SH   OTR 1 481,919 97,099 84,481
FLEXSHARES TR COM 33939L308 5,757 108,352 SH   DFND 01,08 108,352 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 285 5,369 SH   OTR 01,08 0 5,369 0
FLEXSHARES TR COM 33939L407 3,416,214 101,885,285 SH   DFND 1 99,457,937 1,501,003 926,345
FLEXSHARES TR COM 33939L407 375,008 11,184,252 SH   OTR 1 9,431,197 1,442,826 310,230
FLEXSHARES TR COM 33939L407 1,090 32,505 SH   DFND 01,08 32,505 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 301 8,967 SH   OTR 01,08 0 8,967 0
FLEXSHARES TR COM 33939L506 8,797 35,601,653 SH   DFND 1 34,947,542 316,385 337,725
FLEXSHARES TR COM 33939L506 808 3,268,594 SH   OTR 1 2,818,176 391,215 59,203
FLEXSHARES TR IBOXX 3R TARGT 33939L506 290 11,743 SH   OTR 01,08 0 11,743 0
FLEXSHARES TR COM 33939L605 2,023 7,909,195 SH   DFND 1 7,730,763 115,950 62,482
FLEXSHARES TR COM 33939L605 157 614,129 SH   OTR 1 523,195 75,561 15,373
FLEXSHARES TR COM 33939L647 4,060 154,491 SH   DFND 1 154,491 0 0
FLEXSHARES TR COM 33939L654 4,194 99,517 SH   DFND 1 99,517 0 0
FLEXSHARES TR UNDEFIND 33939L662 378 777,982 SH   DFND 1 553,736 224,246 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 558 11,481 SH   OTR 01,08 0 11,481 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 868 34,029 SH   OTR 01,08 0 34,029 0
FLEXSHARES TR COM 33939L688 67,094 622,027 SH   DFND 1 620,407 400 1,220
FLEXSHARES TR COM 33939L688 7,090 65,728 SH   OTR 1 60,078 1,650 4,000
FLEXSHARES TR COM 33939L696 36,120 469,277 SH   DFND 1 438,730 30,547 0
FLEXSHARES TR COM 33939L696 5,572 72,388 SH   OTR 1 72,013 375 0
FLEXSHARES TR COM 33939L712 1,703 59,293 SH   DFND 1 59,293 0 0
FLEXSHARES TR COM 33939L720 2,880 99,073 SH   DFND 1 99,073 0 0
FLEXSHARES TR COM 33939L720 123 4,232 SH   OTR 1 4,232 0 0
FLEXSHARES TR COM 33939L746 20,485 557,276 SH   DFND 1 503,826 53,450 0
FLEXSHARES TR COM 33939L746 148 4,019 SH   OTR 1 4,019 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 505 13,728 SH   OTR 01,08 0 13,728 0
FLEXSHARES TR UNDEFIND 33939L753 32 54,505 SH   DFND 1 0 0 54,505
FLEXSHARES TR UNDEFIND 33939L753 1,402 24,220 SH   DFND 01,08 24,220 0 0
FLEXSHARES TR CR SCORED LONG 33939L753 12 211 SH   OTR 01,08 0 211 0
FLEXSHARES TR UNDEFIND 33939L761 753 1,442,869 SH   DFND 1 1,353,500 89,369 0
FLEXSHARES TR UNDEFIND 33939L761 9 18,119 SH   OTR 1 14,494 3,625 0
FLEXSHARES TR UNDEFIND 33939L761 7,854 150,550 SH   DFND 01,08 150,550 0 0
FLEXSHARES TR UNDEFIND 33939L779 85 360,300 SH   DFND 1 0 360,300 0
FLEXSHARES TR UNDEFIND 33939L779 2,814 119,904 SH   DFND 01,08 119,904 0 0
FLEXSHARES TR DISCP DUR MBS 33939L779 12 508 SH   OTR 01,08 0 508 0
FLEXSHARES TR COM 33939L787 232,701 3,592,181 SH   DFND 1 3,538,591 41,418 12,172
FLEXSHARES TR COM 33939L787 40,952 632,173 SH   OTR 1 533,648 33,197 65,328
FLEXSHARES TR COM 33939L787 4,479 69,135 SH   DFND 01,08 69,135 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 261 4,036 SH   OTR 01,08 0 4,036 0
FLEXSHARES TR COM 33939L795 1,212,292 22,499,843 SH   DFND 1 22,197,005 168,655 134,183
FLEXSHARES TR COM 33939L795 106,850 1,983,116 SH   OTR 1 1,731,428 223,086 28,602
FLEXSHARES TR COM 33939L795 5,871 108,960 SH   DFND 01,08 108,960 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 223 4,133 SH   OTR 01,08 0 4,133 0
FLEXSHARES TR COM 33939L803 652,732 10,052,851 SH   DFND 1 9,781,026 204,020 67,805
FLEXSHARES TR COM 33939L803 71,438 1,100,235 SH   OTR 1 740,120 199,529 160,586
FLEXSHARES TR COM 33939L803 8,815 135,756 SH   DFND 01,08 135,756 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 1,030 15,862 SH   OTR 01,08 0 15,862 0
FLEXSHARES TR COM 33939L811 57,889 2,534,754 SH   DFND 1 2,506,481 8,598 19,675
FLEXSHARES TR COM 33939L811 5,725 250,700 SH   OTR 1 218,450 16,261 15,989
FLEXSHARES TR COM 33939L829 20,836 785,358 SH   DFND 1 777,358 8,000 0
FLEXSHARES TR COM 33939L829 7,948 299,599 SH   OTR 1 189,724 61,892 47,983
FLEXSHARES TR COM 33939L829 12,070 454,950 SH   DFND 01,08 0 454,950 0
FLEXSHARES TR COM 33939L837 267,799 11,025,079 SH   DFND 1 10,772,567 74,036 178,476
FLEXSHARES TR COM 33939L837 41,959 1,727,429 SH   OTR 1 1,141,396 170,678 415,355
FLEXSHARES TR INTL QLTDV IDX 33939L837 442 18,213 SH   OTR 01,08 0 18,213 0
FLEXSHARES TR COM 33939L845 212,552 4,446,692 SH   DFND 1 4,369,001 59,737 17,954
FLEXSHARES TR COM 33939L845 20,071 419,892 SH   OTR 1 303,839 99,743 16,310
FLEXSHARES TR COM 33939L852 37,309 775,013 SH   DFND 1 751,289 1,523 22,201
FLEXSHARES TR COM 33939L852 660 13,710 SH   OTR 1 9,292 4,418 0
FLEXSHARES TR COM 33939L860 764,390 15,767,124 SH   DFND 1 15,393,148 188,705 185,271
FLEXSHARES TR COM 33939L860 98,491 2,031,570 SH   OTR 1 1,575,890 260,384 195,296
FLEXSHARES TR QUALT DIVD IDX 33939L860 730 15,049 SH   OTR 01,08 0 15,049 0
FLEXSHARES TR UNDEFIND 33939L886 1,489 1,966,349 SH   DFND 1 1,894,213 49,889 22,247
FLEXSHARES TR UNDEFIND 33939L886 133 175,751 SH   OTR 1 148,579 25,523 1,649
FLEXSHARES TR UNDEFIND 33939L886 931 12,300 SH   DFND 01,08 12,300 0 0
FLEXSHARES TR READY ACC VARI 33939L886 2 26 SH   OTR 01,08 0 26 0
FLOWSERVE CORP COM 34354P105 12,588 252,914 SH   DFND 1 87,083 165,575 256
FLOWSERVE CORP COM 34354P105 382 7,680 SH   OTR 1 7,529 125 26
FLOWSERVE CORP COM 34354P105 46,417 932,633 SH   DFND 01,08 35,673 896,960 0
FLOWSERVE CORP COM 34354P105 10,957 220,143 SH   DFND 9 220,143 0 0
FLOWSERVE CORP COM 34354P105 2,715 54,547 SH   OTR 01,08 0 54,547 0
FLUENT INC COM 34380C102 50 19,919 SH   DFND 1 1,649 18,270 0
FLUENT INC COM 34380C102 1,116 446,223 SH   DFND 01,08 9,314 436,909 0
FLUIDIGM CORP DEL COM 34385P108 201 57,884 SH   DFND 1 776 57,108 0
FLUIDIGM CORP DEL COM 34385P108 2 460 SH   OTR 1 460 0 0
FLUIDIGM CORP DEL COM 34385P108 2,850 819,086 SH   DFND 01,08 68,622 750,464 0
FLUIDIGM CORP DEL COM 34385P108 13 3,849 SH   DFND 9 3,849 0 0
FLUIDIGM CORP DEL COM 34385P108 101 28,997 SH   OTR 01,08 0 28,997 0
FOCUS FINL PARTNERS INC COM 34417P100 2,058 69,840 SH   DFND 1 45,079 18,651 6,110
FOCUS FINL PARTNERS INC COM 34417P100 135 4,593 SH   OTR 1 4,593 0 0
FOCUS FINL PARTNERS INC COM 34417P100 9,504 322,503 SH   DFND 01,08 7,744 314,759 0
FOCUS FINL PARTNERS INC COM 34417P100 87 2,943 SH   DFND 9 2,943 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 853 28,951 SH   OTR 01,08 0 28,951 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 977 29,797 SH   DFND 1 3,103 26,694 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 0 15 SH   OTR 1 15 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 14,378 438,359 SH   DFND 01,08 14,138 424,221 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 183 5,589 SH   DFND 9 5,589 0 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 645 19,663 SH   OTR 01,08 0 19,663 0
FORTIVE CORP COM 34959J108 100,566 1,316,485 SH   DFND 1 914,030 383,489 18,966
FORTIVE CORP COM 34959J108 15,132 198,095 SH   OTR 1 161,466 27,186 9,443
FORTIVE CORP COM 34959J108 157,993 2,068,247 SH   DFND 01,08 52,143 2,016,104 0
FORTIVE CORP COM 34959J108 30,207 395,428 SH   DFND 9 395,428 0 0
FORTIVE CORP COM 34959J108 10,693 139,975 SH   OTR 01,08 0 139,975 0
FORTRESS BIOTECH INC COM 34960Q109 5 1,867 SH   DFND 1 1,867 0 0
FORTRESS BIOTECH INC COM 34960Q109 11 4,111 SH   OTR 1 4,111 0 0
FORTRESS BIOTECH INC COM 34960Q109 189 73,712 SH   DFND 01,08 0 73,712 0
FORTRESS BIOTECH INC COM 34960Q109 76 29,504 SH   OTR 01,08 0 29,504 0
FORTERRA INC COM 34960W106 185 16,017 SH   DFND 1 1,128 14,889 0
FORTERRA INC COM 34960W106 2,286 197,726 SH   DFND 01,08 5,231 192,495 0
FORTERRA INC COM 34960W106 23 1,969 SH   DFND 9 1,969 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 21,546 329,753 SH   DFND 1 89,992 239,552 209
FORTUNE BRANDS HOME & SEC IN COM 34964C106 474 7,258 SH   OTR 1 6,411 686 161
FORTUNE BRANDS HOME & SEC IN COM 34964C106 65,373 1,000,512 SH   DFND 01,08 39,088 961,424 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14,780 226,206 SH   DFND 9 226,206 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3,790 58,003 SH   OTR 01,08 0 58,003 0
FORTY SEVEN INC COM 34983P104 855 21,728 SH   DFND 1 371 21,357 0
FORTY SEVEN INC COM 34983P104 10,101 256,573 SH   DFND 01,08 17,670 238,903 0
FORTY SEVEN INC COM 34983P104 162 4,127 SH   DFND 9 4,127 0 0
FORTY SEVEN INC COM 34983P104 694 17,622 SH   OTR 01,08 0 17,622 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 106 63,187 SH   DFND 1 4,516 58,671 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 180 SH   OTR 1 180 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1,486 884,589 SH   DFND 01,08 41,598 842,991 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 77 46,045 SH   OTR 01,08 0 46,045 0
FOSSIL GROUP INC COM 34988V106 472 59,870 SH   DFND 1 11,301 48,569 0
FOSSIL GROUP INC COM 34988V106 4 531 SH   OTR 1 114 417 0
FOSSIL GROUP INC COM 34988V106 4,196 532,520 SH   DFND 01,08 27,272 505,248 0
FOSSIL GROUP INC COM 34988V106 56 7,102 SH   DFND 9 7,102 0 0
FOSSIL GROUP INC COM 34988V106 166 21,057 SH   OTR 01,08 0 21,057 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,230 79,096 SH   DFND 1 15,451 63,597 48
FOUR CORNERS PPTY TR INC COM 35086T109 138 4,898 SH   OTR 1 2,569 2,329 0
FOUR CORNERS PPTY TR INC COM 35086T109 26,218 930,035 SH   DFND 01,08 190,283 739,752 0
FOUR CORNERS PPTY TR INC COM 35086T109 4,058 143,949 SH   DFND 9 143,949 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 810 28,727 SH   OTR 01,08 0 28,727 0
FOX CORP COM 35137L105 28,732 775,073 SH   DFND 1 187,885 586,330 858
FOX CORP COM 35137L105 770 20,771 SH   OTR 1 18,844 1,727 200
FOX CORP COM 35137L105 129,836 3,502,454 SH   DFND 01,08 1,097,598 2,404,856 0
FOX CORP COM 35137L105 20,896 563,682 SH   DFND 9 563,682 0 0
FOX CORP CL A COM 35137L105 9,591 258,724 SH   OTR 01,08 0 258,724 0
FOX CORP COM 35137L204 8,423 231,388 SH   DFND 1 50,341 180,845 202
FOX CORP COM 35137L204 86 2,352 SH   OTR 1 2,317 35 0
FOX CORP COM 35137L204 40,641 1,116,507 SH   DFND 01,08 24,857 1,091,650 0
FOX CORP COM 35137L204 9,906 272,149 SH   DFND 9 272,149 0 0
FOX CORP CL B COM 35137L204 4,039 110,951 SH   OTR 01,08 0 110,951 0
FOX FACTORY HLDG CORP COM 35138V102 2,719 39,077 SH   DFND 1 4,834 34,243 0
FOX FACTORY HLDG CORP COM 35138V102 102 1,459 SH   OTR 1 934 525 0
FOX FACTORY HLDG CORP COM 35138V102 30,118 432,910 SH   DFND 01,08 31,255 401,655 0
FOX FACTORY HLDG CORP COM 35138V102 400 5,752 SH   DFND 9 5,752 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,117 16,058 SH   OTR 01,08 0 16,058 0
FRANCHISE GROUP INC COM 35180X105 369 15,899 SH   DFND 01,08 0 15,899 0
FRANKLIN FINL NETWORK INC COM 35352P104 423 12,330 SH   DFND 1 2,339 9,991 0
FRANKLIN FINL NETWORK INC COM 35352P104 14 413 SH   OTR 1 301 112 0
FRANKLIN FINL NETWORK INC COM 35352P104 5,074 147,804 SH   DFND 01,08 7,545 140,259 0
FRANKLIN FINL NETWORK INC COM 35352P104 77 2,244 SH   DFND 9 2,244 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 211 6,135 SH   OTR 01,08 0 6,135 0
FRANKLIN STREET PPTYS CORP COM 35471R106 2,697 315,061 SH   DFND 1 20,645 294,416 0
FRANKLIN STREET PPTYS CORP COM 35471R106 42 4,860 SH   OTR 1 3,228 1,632 0
FRANKLIN STREET PPTYS CORP COM 35471R106 15,574 1,819,409 SH   DFND 01,08 697,949 1,121,460 0
FRANKLIN STREET PPTYS CORP COM 35471R106 3,230 377,316 SH   DFND 9 377,316 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 383 44,698 SH   OTR 01,08 0 44,698 0
FREEPORT-MCMORAN INC COM 35671D857 35,799 2,728,600 SH   DFND 1 1,156,850 1,567,683 4,067
FREEPORT-MCMORAN INC COM 35671D857 1,448 110,389 SH   OTR 1 103,074 5,504 1,811
FREEPORT-MCMORAN INC COM 35671D857 176,744 13,471,335 SH   DFND 01,08 3,700,844 9,770,491 0
FREEPORT-MCMORAN INC COM 35671D857 24,202 1,844,639 SH   DFND 9 1,844,639 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,935 604,793 SH   OTR 01,08 0 604,793 0
FREQUENCY THERAPEUTICS INC COM 35803L108 1,077 61,449 SH   DFND 01,08 1,491 59,958 0
FREQUENCY THERAPEUTICS INC COM 35803L108 225 12,832 SH   OTR 01,08 0 12,832 0
FRONT YD RESIDENTIAL CORP COM 35904G107 589 47,741 SH   DFND 1 3,593 44,148 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7 530 SH   OTR 1 530 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 7,569 613,369 SH   DFND 01,08 104,590 508,779 0
FRONT YD RESIDENTIAL CORP COM 35904G107 121 9,804 SH   DFND 9 9,804 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 277 22,460 SH   OTR 01,08 0 22,460 0
FRONTDOOR INC COM 35905A109 7,866 165,874 SH   DFND 1 154,660 10,020 1,194
FRONTDOOR INC COM 35905A109 576 12,144 SH   OTR 1 9,447 2,624 73
FRONTDOOR INC COM 35905A109 15,194 320,405 SH   DFND 01,08 4,284 316,121 0
FRONTDOOR INC COM 35905A109 687 14,492 SH   DFND 9 14,492 0 0
FRONTDOOR INC COM 35905A109 1,673 35,291 SH   OTR 01,08 0 35,291 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 245 275,324 SH   DFND 1 101,846 173,478 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1 1,672 SH   OTR 1 1,647 25 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 1,170 1,314,220 SH   DFND 01,08 46,110 1,268,110 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 39 43,922 SH   OTR 01,08 0 43,922 0
FUELCELL ENERGY INC COM 35952H601 0 193 SH   DFND 1 28 165 0
FUELCELL ENERGY INC COM 35952H601 887 353,542 SH   DFND 01,08 165 353,377 0
FUTUREFUEL CORPORATION COM 36116M106 476 38,425 SH   DFND 1 2,541 35,884 0
FUTUREFUEL CORPORATION COM 36116M106 7 543 SH   OTR 1 384 159 0
FUTUREFUEL CORPORATION COM 36116M106 3,896 314,445 SH   DFND 01,08 34,594 279,851 0
FUTUREFUEL CORPORATION COM 36116M106 14 1,167 SH   DFND 9 1,167 0 0
FUTUREFUEL CORPORATION COM 36116M106 226 18,234 SH   OTR 01,08 0 18,234 0
FVCBANKCORP INC COM 36120Q101 146 8,359 SH   DFND 1 42 8,317 0
FVCBANKCORP INC COM 36120Q101 2,047 117,182 SH   DFND 01,08 3,140 114,042 0
GEO GROUP INC NEW COM 36162J106 1,963 118,159 SH   DFND 1 16,247 101,507 405
GEO GROUP INC NEW COM 36162J106 14 824 SH   OTR 1 613 211 0
GEO GROUP INC NEW COM 36162J106 30,142 1,814,713 SH   DFND 01,08 156,960 1,657,753 0
GEO GROUP INC NEW COM 36162J106 232 13,974 SH   DFND 9 13,974 0 0
GEO GROUP INC NEW COM 36162J106 840 50,552 SH   OTR 01,08 0 50,552 0
GCI LIBERTY INC COM 36164V305 2,426 34,239 SH   DFND 1 20,568 13,671 0
GCI LIBERTY INC COM 36164V305 273 3,857 SH   OTR 1 1,764 1,973 120
GCI LIBERTY INC COM 36164V305 26,867 379,212 SH   DFND 01,08 15,703 363,509 0
GCI LIBERTY INC COM 36164V305 1,181 16,673 SH   DFND 9 16,673 0 0
GCI LIBERTY INC COM CLASS A 36164V305 3,120 44,039 SH   OTR 01,08 0 44,039 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,187 52,256 SH   DFND 1 7,732 44,524 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 64 2,806 SH   OTR 1 2,186 620 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 14,018 617,257 SH   DFND 01,08 38,504 578,753 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 264 11,635 SH   DFND 9 11,635 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 688 30,298 SH   OTR 01,08 0 30,298 0
GDS HLDGS LTD COM 36165L108 651 12,630 SH   DFND 1 5,068 7,562 0
GDS HLDGS LTD COM 36165L108 16 312 SH   OTR 1 312 0 0
GDS HLDGS LTD COM 36165L108 8,431 163,464 SH   DFND 01,08 163,464 0 0
GDS HLDGS LTD COM 36165L108 3,559 69,002 SH   DFND 9 69,002 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 24,701 478,878 SH   OTR 01,08 0 478,878 0
GNC HLDGS INC COM 36191G107 180 66,597 SH   DFND 1 17,164 49,433 0
GNC HLDGS INC COM 36191G107 2,338 865,945 SH   DFND 01,08 28,205 837,740 0
GNC HLDGS INC COM CL A 36191G107 95 35,250 SH   OTR 01,08 0 35,250 0
GWG HLDGS INC COM 36192A109 87 8,834 SH   DFND 1 0 8,834 0
GWG HLDGS INC COM 36192A109 250 25,420 SH   DFND 01,08 8,013 17,407 0
G1 THERAPEUTICS INC COM 3621LQ109 827 31,277 SH   DFND 1 2,227 29,050 0
G1 THERAPEUTICS INC COM 3621LQ109 0 15 SH   OTR 1 15 0 0
G1 THERAPEUTICS INC COM 3621LQ109 9,743 368,631 SH   DFND 01,08 26,448 342,183 0
G1 THERAPEUTICS INC COM 3621LQ109 113 4,274 SH   DFND 9 4,274 0 0
G1 THERAPEUTICS INC COM 3621LQ109 414 15,666 SH   OTR 01,08 0 15,666 0
GP STRATEGIES CORP COM 36225V104 180 13,637 SH   DFND 1 42 13,595 0
GP STRATEGIES CORP COM 36225V104 1,872 141,494 SH   DFND 01,08 10,511 130,983 0
GSE SYS INC COM 36227K106 0 271 SH   DFND 1 170 101 0
GSE SYS INC COM 36227K106 39 23,637 SH   DFND 01,08 4,467 19,170 0
G-III APPAREL GROUP LTD COM 36237H101 2,351 70,194 SH   DFND 1 8,266 61,928 0
G-III APPAREL GROUP LTD COM 36237H101 42 1,263 SH   OTR 1 921 342 0
G-III APPAREL GROUP LTD COM 36237H101 17,820 531,940 SH   DFND 01,08 65,577 466,363 0
G-III APPAREL GROUP LTD COM 36237H101 250 7,470 SH   DFND 9 7,470 0 0
G-III APPAREL GROUP LTD COM 36237H101 668 19,935 SH   OTR 01,08 0 19,935 0
GSI TECHNOLOGY COM 36241U106 72 10,219 SH   DFND 1 64 10,155 0
GSI TECHNOLOGY COM 36241U106 1,170 164,974 SH   DFND 01,08 4,108 160,866 0
GMS INC COM 36251C103 1,106 40,857 SH   DFND 1 9,021 31,836 0
GMS INC COM 36251C103 37 1,371 SH   OTR 1 751 620 0
GMS INC COM 36251C103 12,143 448,420 SH   DFND 01,08 24,775 423,645 0
GMS INC COM 36251C103 175 6,448 SH   DFND 9 6,448 0 0
GMS INC COM 36251C103 476 17,578 SH   OTR 01,08 0 17,578 0
GSX TECHEDU INC COM 36257Y109 140 6,400 SH   DFND 1 0 6,400 0
GSX TECHEDU INC COM 36257Y109 140 6,400 SH   DFND 01,08 6,400 0 0
GAIN CAP HLDGS INC COM 36268W100 1,380 349,360 SH   DFND 1 856 348,504 0
GAIN CAP HLDGS INC COM 36268W100 2,128 538,730 SH   DFND 01,08 347,492 191,238 0
GAIN CAP HLDGS INC COM 36268W100 62 15,602 SH   OTR 01,08 0 15,602 0
GAIA INC NEW COM 36269P104 217 27,178 SH   DFND 1 91 27,087 0
GAIA INC NEW COM 36269P104 1,040 130,124 SH   DFND 01,08 22,616 107,508 0
GALAPAGOS NV COM 36315X101 2,278 11,013 SH   DFND 1 10,594 384 35
GALAPAGOS NV COM 36315X101 176 851 SH   OTR 1 740 111 0
GALAPAGOS NV COM 36315X101 571 2,762 SH   DFND 01,08 216 2,546 0
GALERA THERAPEUTICS INC COM 36338D108 300 22,815 SH   DFND 01,08 400 22,415 0
GALERA THERAPEUTICS INC COM 36338D108 134 10,155 SH   OTR 01,08 0 10,155 0
GAMING & LEISURE PPTYS INC COM 36467J108 12,473 289,742 SH   DFND 1 207,711 82,031 0
GAMING & LEISURE PPTYS INC COM 36467J108 488 11,338 SH   OTR 1 10,871 235 232
GAMING & LEISURE PPTYS INC COM 36467J108 49,814 1,157,121 SH   DFND 01,08 339,727 817,394 0
GAMING & LEISURE PPTYS INC COM 36467J108 18,544 430,765 SH   DFND 9 430,765 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 25 573 SH   OTR 01,08 0 573 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,853 89,492 SH   OTR 01,08 0 89,492 0
GAMESTOP CORP NEW COM 36467W109 1,759 289,275 SH   DFND 1 187,844 101,431 0
GAMESTOP CORP NEW COM 36467W109 89 14,680 SH   OTR 1 12,684 1,996 0
GAMESTOP CORP NEW COM 36467W109 6,179 1,016,209 SH   DFND 01,08 41,778 974,431 0
GAMESTOP CORP NEW COM 36467W109 117 19,299 SH   DFND 9 19,299 0 0
GAMESTOP CORP NEW CL A 36467W109 167 27,479 SH   OTR 01,08 0 27,479 0
GANNETT CO INC NEW COM 36472T109 1,159 181,644 SH   DFND 1 38,125 143,519 0
GANNETT CO INC NEW COM 36472T109 67 10,536 SH   OTR 1 5,349 5,114 73
GANNETT CO INC NEW COM 36472T109 8,971 1,406,191 SH   DFND 01,08 119,810 1,286,381 0
GANNETT CO INC NEW COM 36472T109 124 19,429 SH   DFND 9 19,429 0 0
GANNETT CO INC NEW COM 36472T109 327 51,221 SH   OTR 01,08 0 51,221 0
GARDNER DENVER HLDGS INC COM 36555P107 1,343 36,603 SH   DFND 1 16,425 20,178 0
GARDNER DENVER HLDGS INC COM 36555P107 20 535 SH   OTR 1 492 43 0
GARDNER DENVER HLDGS INC COM 36555P107 18,446 502,881 SH   DFND 01,08 6,479 496,402 0
GARDNER DENVER HLDGS INC COM 36555P107 794 21,648 SH   DFND 9 21,648 0 0
GARDNER DENVER HLDGS INC COM 36555P107 3,129 85,298 SH   OTR 01,08 0 85,298 0
GENERAL MTRS CO COM 37045V100 73,965 2,020,889 SH   DFND 1 612,387 1,406,469 2,033
GENERAL MTRS CO COM 37045V100 1,704 46,553 SH   OTR 1 41,756 3,976 821
GENERAL MTRS CO COM 37045V100 315,334 8,615,681 SH   DFND 01,08 211,846 8,403,835 0
GENERAL MTRS CO COM 37045V100 78,203 2,136,692 SH   DFND 9 2,136,692 0 0
GENERAL MTRS CO COM 37045V100 21,798 595,568 SH   OTR 01,08 0 595,568 0
GENESIS HEALTHCARE INC COM 37185X106 194 118,078 SH   DFND 1 75,137 42,941 0
GENESIS HEALTHCARE INC COM 37185X106 1,411 860,585 SH   DFND 01,08 48,930 811,655 0
GENWORTH FINL INC COM 37247D106 2,650 602,266 SH   DFND 1 81,300 520,966 0
GENWORTH FINL INC COM 37247D106 15 3,451 SH   OTR 1 2,051 1,400 0
GENWORTH FINL INC COM 37247D106 32,352 7,352,749 SH   DFND 01,08 465,108 6,887,641 0
GENWORTH FINL INC COM 37247D106 411 93,314 SH   DFND 9 93,314 0 0
GENWORTH FINL INC COM CL A 37247D106 923 209,877 SH   OTR 01,08 0 209,877 0
GENTHERM INC COM 37253A103 1,739 39,175 SH   DFND 1 8,680 30,495 0
GENTHERM INC COM 37253A103 86 1,946 SH   OTR 1 852 1,094 0
GENTHERM INC COM 37253A103 17,267 388,976 SH   DFND 01,08 34,744 354,232 0
GENTHERM INC COM 37253A103 254 5,731 SH   DFND 9 5,731 0 0
GENTHERM INC COM 37253A103 606 13,648 SH   OTR 01,08 0 13,648 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 425 25,369 SH   DFND 1 1,950 23,419 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 12 691 SH   OTR 1 347 344 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 2,871 171,171 SH   DFND 01,08 29,725 141,446 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 95 5,682 SH   OTR 01,08 0 5,682 0
GLACIER BANCORP INC NEW COM 37637Q105 9,292 202,042 SH   DFND 1 52,789 148,432 821
GLACIER BANCORP INC NEW COM 37637Q105 384 8,348 SH   OTR 1 7,133 1,215 0
GLACIER BANCORP INC NEW COM 37637Q105 49,118 1,068,018 SH   DFND 01,08 151,136 916,882 0
GLACIER BANCORP INC NEW COM 37637Q105 678 14,752 SH   DFND 9 14,752 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,767 38,427 SH   OTR 01,08 0 38,427 0
GLAXOSMITHKLINE PLC COM 37733W105 54,459 1,158,943 SH   DFND 1 1,139,331 16,734 2,878
GLAXOSMITHKLINE PLC COM 37733W105 11,479 244,288 SH   OTR 1 217,478 25,167 1,643
GLAXOSMITHKLINE PLC COM 37733W105 15,031 319,875 SH   DFND 01,08 83,475 236,400 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48,863 1,039,863 SH   OTR 01,08 0 1,039,863 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,299 41,504 SH   DFND 1 3,463 38,041 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 34 422 SH   OTR 1 260 162 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 49,360 620,959 SH   DFND 01,08 19,027 601,932 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 773 9,719 SH   DFND 9 9,719 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,996 25,106 SH   OTR 01,08 0 25,106 0
GLOBALSCAPE INC COM 37940G109 223 22,641 SH   DFND 01,08 0 22,641 0
GLOBAL PMTS INC COM 37940X102 116,466 637,961 SH   DFND 1 339,058 296,663 2,240
GLOBAL PMTS INC COM 37940X102 5,859 32,096 SH   OTR 1 30,225 1,372 499
GLOBAL PMTS INC COM 37940X102 384,013 2,103,491 SH   DFND 01,08 47,974 2,055,517 0
GLOBAL PMTS INC COM 37940X102 88,930 487,126 SH   DFND 9 487,126 0 0
GLOBAL PMTS INC COM 37940X102 22,871 125,279 SH   OTR 01,08 0 125,279 0
GLOBAL EAGLE ENTMT INC COM 37951D102 2 4,103 SH   DFND 1 0 4,103 0
GLOBAL EAGLE ENTMT INC COM 37951D102 52 103,551 SH   DFND 01,08 0 103,551 0
GLOBAL MED REIT INC COM 37954A204 482 36,403 SH   DFND 1 984 35,419 0
GLOBAL MED REIT INC COM 37954A204 6 468 SH   OTR 1 468 0 0
GLOBAL MED REIT INC COM 37954A204 5,618 424,648 SH   DFND 01,08 87,133 337,515 0
GLOBAL MED REIT INC COM 37954A204 29 2,216 SH   DFND 9 2,216 0 0
GLYCOMIMETICS INC COM 38000Q102 157 29,657 SH   DFND 1 279 29,378 0
GLYCOMIMETICS INC COM 38000Q102 2,035 384,648 SH   DFND 01,08 26,228 358,420 0
GLYCOMIMETICS INC COM 38000Q102 96 18,074 SH   OTR 01,08 0 18,074 0
GOGO INC COM 38046C109 282 44,118 SH   DFND 1 1,528 42,590 0
GOGO INC COM 38046C109 3,804 594,316 SH   DFND 01,08 16,470 577,846 0
GOGO INC COM 38046C109 44 6,804 SH   DFND 9 6,804 0 0
GOGO INC COM 38046C109 235 36,747 SH   OTR 01,08 0 36,747 0
GOLD FIELDS LTD NEW COM 38059T106 406 61,580 SH   DFND 1 45,007 16,573 0
GOLD FIELDS LTD NEW COM 38059T106 33 5,005 SH   OTR 1 4,854 151 0
GOLD FIELDS LTD NEW COM 38059T106 519 78,652 SH   DFND 01,08 78,652 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,280 345,404 SH   OTR 01,08 0 345,404 0
GOLD RESOURCE CORP COM 38068T105 297 53,547 SH   DFND 1 1,876 51,671 0
GOLD RESOURCE CORP COM 38068T105 3,712 669,969 SH   DFND 01,08 43,847 626,122 0
GOLDMAN SACHS GROUP INC COM 38141G104 164,057 713,510 SH   DFND 1 333,806 376,973 2,731
GOLDMAN SACHS GROUP INC COM 38141G104 10,635 46,254 SH   OTR 1 40,993 4,481 780
GOLDMAN SACHS GROUP INC COM 38141G104 542,268 2,358,405 SH   DFND 01,08 206,035 2,152,370 0
GOLDMAN SACHS GROUP INC COM 38141G104 132,341 575,572 SH   DFND 9 575,572 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 33,937 147,596 SH   OTR 01,08 0 147,596 0
GOLDMAN SACHS BDC INC COM 38147U107 13 622 SH   DFND 1 0 622 0
GOLDMAN SACHS BDC INC COM 38147U107 196 9,224 SH   DFND 01,08 6,524 2,700 0
GOLUB CAP BDC INC COM 38173M102 4 210 SH   DFND 1 210 0 0
GOLUB CAP BDC INC COM 38173M102 473 25,622 SH   DFND 01,08 19,132 6,490 0
GOLUB CAP BDC INC COM 38173M102 1,020 55,297 SH   OTR 01,08 0 55,297 0
GOOSEHEAD INS INC COM 38267D109 315 7,440 SH   DFND 1 154 7,286 0
GOOSEHEAD INS INC COM 38267D109 5,100 120,284 SH   DFND 01,08 2,953 117,331 0
GOOSEHEAD INS INC COM 38267D109 62 1,473 SH   DFND 9 1,473 0 0
GOOSEHEAD INS INC COM CL A 38267D109 641 15,126 SH   OTR 01,08 0 15,126 0
GOPRO INC COM 38268T103 372 85,740 SH   DFND 1 6,572 79,168 0
GOPRO INC COM 38268T103 8 1,953 SH   OTR 1 1,130 823 0
GOPRO INC COM 38268T103 6,103 1,406,128 SH   DFND 01,08 58,793 1,347,335 0
GOPRO INC COM 38268T103 96 22,179 SH   DFND 9 22,179 0 0
GOPRO INC CL A 38268T103 282 64,925 SH   OTR 01,08 0 64,925 0
GOSSAMER BIO INC COM 38341P102 599 38,338 SH   DFND 1 583 37,755 0
GOSSAMER BIO INC COM 38341P102 0 20 SH   OTR 1 20 0 0
GOSSAMER BIO INC COM 38341P102 7,052 451,156 SH   DFND 01,08 21,804 429,352 0
GOSSAMER BIO INC COM 38341P102 41 2,649 SH   DFND 9 2,649 0 0
GOSSAMER BIO INC COM 38341P102 430 27,527 SH   OTR 01,08 0 27,527 0
GRACE W R & CO DEL NEW COM 38388F108 1,053 15,074 SH   DFND 1 6,454 8,620 0
GRACE W R & CO DEL NEW COM 38388F108 20 293 SH   OTR 1 271 22 0
GRACE W R & CO DEL NEW COM 38388F108 16,192 231,810 SH   DFND 01,08 9,708 222,102 0
GRACE W R & CO DEL NEW COM 38388F108 731 10,468 SH   DFND 9 10,468 0 0
GRACE W R & CO DEL NEW COM 38388F108 1,943 27,818 SH   OTR 01,08 0 27,818 0
GRAN TIERRA ENERGY INC COM 38500T101 250 193,552 SH   DFND 1 17,113 176,439 0
GRAN TIERRA ENERGY INC COM 38500T101 471 365,009 SH   DFND 01,08 281,200 83,809 0
GRAN TIERRA ENERGY INC COM 38500T101 82 63,276 SH   DFND 9 63,276 0 0
GRAND CANYON ED INC COM 38526M106 7,714 80,529 SH   DFND 1 63,383 16,464 682
GRAND CANYON ED INC COM 38526M106 2,222 23,196 SH   OTR 1 7,350 15,801 45
GRAND CANYON ED INC COM 38526M106 31,656 330,473 SH   DFND 01,08 2,269 328,204 0
GRAND CANYON ED INC COM 38526M106 820 8,559 SH   DFND 9 8,559 0 0
GRAND CANYON ED INC COM 38526M106 1,926 20,102 SH   OTR 01,08 0 20,102 0
GRANITE PT MTG TR INC COM 38741L107 942 51,266 SH   DFND 1 7,006 44,260 0
GRANITE PT MTG TR INC COM 38741L107 22 1,183 SH   OTR 1 1,049 134 0
GRANITE PT MTG TR INC COM 38741L107 10,802 587,713 SH   DFND 01,08 23,569 564,144 0
GRANITE PT MTG TR INC COM 38741L107 173 9,402 SH   DFND 9 9,402 0 0
GRANITE PT MTG TR INC COM 38741L107 420 22,865 SH   OTR 01,08 0 22,865 0
GREAT AJAX CORP COM 38983D300 187 12,594 SH   DFND 1 515 12,079 0
GREAT AJAX CORP COM 38983D300 2,635 177,892 SH   DFND 01,08 4,449 173,443 0
GREAT ELM CAP GROUP INC COM 39036P209 5 1,530 SH   DFND 1 0 1,530 0
GREAT ELM CAP GROUP INC COM 39036P209 120 35,857 SH   DFND 01,08 3,866 31,991 0
GREEN DOT CORP COM 39304D102 1,066 45,768 SH   DFND 1 5,407 40,361 0
GREEN DOT CORP COM 39304D102 16 704 SH   OTR 1 145 559 0
GREEN DOT CORP COM 39304D102 15,981 685,893 SH   DFND 01,08 40,852 645,041 0
GREEN DOT CORP COM 39304D102 210 9,025 SH   DFND 9 9,025 0 0
GREEN DOT CORP CL A 39304D102 500 21,466 SH   OTR 01,08 0 21,466 0
GREENSKY INC COM 39572G100 16 1,811 SH   DFND 1 0 1,811 0
GREENSKY INC COM 39572G100 810 90,962 SH   DFND 01,08 0 90,962 0
GREENSKY INC COM 39572G100 75 8,482 SH   DFND 9 8,482 0 0
GRITSTONE ONCOLOGY INC COM 39868T105 237 26,409 SH   DFND 1 148 26,261 0
GRITSTONE ONCOLOGY INC COM 39868T105 2,271 253,182 SH   DFND 01,08 14,342 238,840 0
GROCERY OUTLET HLDG CORP COM 39874R101 243 7,483 SH   DFND 1 3,746 3,737 0
GROCERY OUTLET HLDG CORP COM 39874R101 0 9 SH   OTR 1 9 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 3,766 116,045 SH   DFND 01,08 0 116,045 0
GROCERY OUTLET HLDG CORP COM 39874R101 81 2,499 SH   DFND 9 2,499 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 1,202 37,054 SH   OTR 01,08 0 37,054 0
GRUPO TELEVISA SA COM 40049J206 2,618 223,229 SH   DFND 1 215,785 7,209 235
GRUPO TELEVISA SA COM 40049J206 399 34,033 SH   OTR 1 32,025 1,944 64
GRUPO TELEVISA SA COM 40049J206 3,791 323,217 SH   DFND 01,08 279,066 44,151 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2,474 210,928 SH   OTR 01,08 0 210,928 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 126 14,475 SH   DFND 1 10,815 3,660 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 11 1,256 SH   OTR 1 1,256 0 0
GRUPO AVAL ACCIONES Y VALORE COM 40053W101 4,574 524,573 SH   DFND 01,08 524,573 0 0
GRUPO SUPERVIELLE S A COM 40054A108 8 2,263 SH   DFND 1 2,263 0 0
GRUPO SUPERVIELLE S A COM 40054A108 1 361 SH   OTR 1 361 0 0
GRUPO SUPERVIELLE S A COM 40054A108 516 140,279 SH   DFND 01,08 140,279 0 0
GUARANTY FED BANCSHARES INC COM 40108P101 100 3,967 SH   DFND 1 0 3,967 0
GUARANTY FED BANCSHARES INC COM 40108P101 185 7,339 SH   DFND 01,08 4,946 2,393 0
GUARDANT HEALTH INC COM 40131M109 2,285 29,246 SH   DFND 1 24,105 5,129 12
GUARDANT HEALTH INC COM 40131M109 224 2,871 SH   OTR 1 2,506 365 0
GUARDANT HEALTH INC COM 40131M109 11,792 150,910 SH   DFND 01,08 1,595 149,315 0
GUARDANT HEALTH INC COM 40131M109 363 4,648 SH   DFND 9 4,648 0 0
GUARDANT HEALTH INC COM 40131M109 3,059 39,143 SH   OTR 01,08 0 39,143 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7,547 68,756 SH   DFND 1 23,770 44,986 0
GUIDEWIRE SOFTWARE INC COM 40171V100 105 953 SH   OTR 1 480 390 83
GUIDEWIRE SOFTWARE INC COM 40171V100 37,261 339,444 SH   DFND 01,08 11,241 328,203 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,908 81,149 SH   DFND 9 81,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 3,779 34,422 SH   OTR 01,08 0 34,422 0
HCA HEALTHCARE INC COM 40412C101 69,026 466,992 SH   DFND 1 191,125 274,453 1,414
HCA HEALTHCARE INC COM 40412C101 2,018 13,653 SH   OTR 1 12,895 500 258
HCA HEALTHCARE INC COM 40412C101 291,078 1,969,272 SH   DFND 01,08 160,634 1,808,638 0
HCA HEALTHCARE INC COM 40412C101 69,895 472,871 SH   DFND 9 472,871 0 0
HCA HEALTHCARE INC COM 40412C101 20,898 141,381 SH   OTR 01,08 0 141,381 0
HDFC BANK LTD COM 40415F101 61,601 972,091 SH   DFND 1 965,893 6,048 150
HDFC BANK LTD COM 40415F101 8,541 134,781 SH   OTR 1 111,467 22,882 432
HDFC BANK LTD COM 40415F101 33,039 521,367 SH   DFND 01,08 518,617 2,750 0
HDFC BANK LTD SPONSORED ADS 40415F101 48,170 760,136 SH   OTR 01,08 0 760,136 0
HD SUPPLY HLDGS INC COM 40416M105 4,417 109,820 SH   DFND 1 39,625 70,195 0
HD SUPPLY HLDGS INC COM 40416M105 87 2,153 SH   OTR 1 1,900 0 253
HD SUPPLY HLDGS INC COM 40416M105 31,728 788,873 SH   DFND 01,08 149,975 638,898 0
HD SUPPLY HLDGS INC COM 40416M105 10,679 265,518 SH   DFND 9 265,518 0 0
HD SUPPLY HLDGS INC COM 40416M105 2,781 69,146 SH   OTR 01,08 0 69,146 0
HF FOODS GROUP INC COM 40417F109 116 5,961 SH   DFND 1 26 5,935 0
HF FOODS GROUP INC COM 40417F109 2,485 127,417 SH   DFND 01,08 1,944 125,473 0
HMS HLDGS CORP COM 40425J101 2,844 96,095 SH   DFND 1 11,163 84,932 0
HMS HLDGS CORP COM 40425J101 122 4,131 SH   OTR 1 2,103 2,028 0
HMS HLDGS CORP COM 40425J101 30,313 1,024,077 SH   DFND 01,08 81,453 942,624 0
HMS HLDGS CORP COM 40425J101 471 15,907 SH   DFND 9 15,907 0 0
HMS HLDGS CORP COM 40425J101 1,087 36,722 SH   OTR 01,08 0 36,722 0
HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 57 81,372 SH   DFND 01,08 0 81,372 0
HP INC COM 40434L105 68,429 3,329,892 SH   DFND 1 1,606,165 1,715,597 8,130
HP INC COM 40434L105 4,094 199,207 SH   OTR 1 179,435 15,991 3,781
HP INC COM 40434L105 231,641 11,272,046 SH   DFND 01,08 1,114,475 10,157,571 0
HP INC COM 40434L105 60,860 2,961,580 SH   DFND 9 2,961,580 0 0
HP INC COM 40434L105 6 301 SH   OTR 01,08 0 301 0
HP INC COM 40434L105 12,694 617,714 SH   OTR 01,08 0 617,714 0
HABIT RESTAURANTS INC COM 40449J103 86 8,234 SH   DFND 1 345 7,889 0
HABIT RESTAURANTS INC COM 40449J103 2,274 218,017 SH   DFND 01,08 7,052 210,965 0
HALLADOR ENERGY COMPANY COM 40609P105 130 43,705 SH   DFND 1 166 43,539 0
HALLADOR ENERGY COMPANY COM 40609P105 748 251,943 SH   DFND 01,08 42,359 209,584 0
HALLMARK FINL SVCS INC EC COM 40624Q203 357 20,337 SH   DFND 1 535 19,802 0
HALLMARK FINL SVCS INC EC COM 40624Q203 7 378 SH   OTR 1 378 0 0
HALLMARK FINL SVCS INC EC COM 40624Q203 2,773 157,842 SH   DFND 01,08 22,518 135,324 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 133 7,554 SH   OTR 01,08 0 7,554 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,728 323,080 SH   DFND 1 222,239 100,841 0
HALOZYME THERAPEUTICS INC COM 40637H109 448 25,276 SH   OTR 1 24,624 652 0
HALOZYME THERAPEUTICS INC COM 40637H109 27,362 1,543,269 SH   DFND 01,08 94,738 1,448,531 0
HALOZYME THERAPEUTICS INC COM 40637H109 472 26,636 SH   DFND 9 26,636 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,083 61,083 SH   OTR 01,08 0 61,083 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 203 10,641 SH   DFND 1 1,361 9,280 0
HAMILTON BEACH BRANDS HLDG C COM 40701T104 1,491 78,087 SH   DFND 01,08 9,736 68,351 0
HANCOCK JOHN PFD INCOME FD I PFD 41013X106 390 17,500 SH   OTR 1 17,500 0 0
HANGER INC COM 41043F208 988 35,789 SH   DFND 1 3,141 32,648 0
HANGER INC COM 41043F208 11 410 SH   OTR 1 410 0 0
HANGER INC COM 41043F208 11,446 414,542 SH   DFND 01,08 30,611 383,931 0
HANGER INC COM 41043F208 136 4,930 SH   DFND 9 4,930 0 0
HANGER INC COM NEW 41043F208 430 15,564 SH   OTR 01,08 0 15,564 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,076 126,654 SH   DFND 1 4,554 122,100 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7 209 SH   OTR 1 98 111 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 26,464 822,362 SH   DFND 01,08 164,372 657,990 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 325 10,092 SH   DFND 9 10,092 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 881 27,381 SH   OTR 01,08 0 27,381 0
HARBORONE BANCORP INC NEW COM 41165Y100 215 19,519 SH   DFND 1 218 19,301 0
HARBORONE BANCORP INC NEW COM 41165Y100 3,709 337,509 SH   DFND 01,08 6,801 330,708 0
HARBORONE BANCORP INC NEW COM 41165Y100 10 877 SH   DFND 9 877 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100 268 24,356 SH   OTR 01,08 0 24,356 0
HARPOON THERAPEUTICS INC COM 41358P106 78 5,262 SH   DFND 1 25 5,237 0
HARPOON THERAPEUTICS INC COM 41358P106 1,114 75,330 SH   DFND 01,08 1,897 73,433 0
HARVEST CAP CR CORP COM 41753F109 16 1,877 SH   DFND 1 0 1,877 0
HARVEST CAP CR CORP COM 41753F109 77 8,749 SH   DFND 01,08 5,369 3,380 0
HEALTHSTREAM INC COM 42222N103 4,587 168,630 SH   DFND 1 139,711 27,985 934
HEALTHSTREAM INC COM 42222N103 876 32,218 SH   OTR 1 19,999 12,219 0
HEALTHSTREAM INC COM 42222N103 8,262 303,758 SH   DFND 01,08 25,600 278,158 0
HEALTHSTREAM INC COM 42222N103 118 4,330 SH   DFND 9 4,330 0 0
HEALTHSTREAM INC COM 42222N103 367 13,496 SH   OTR 01,08 0 13,496 0
HEALTH INS INNOVATIONS INC COM 42225K106 146 7,569 SH   DFND 1 39 7,530 0
HEALTH INS INNOVATIONS INC COM 42225K106 1,989 103,097 SH   DFND 01,08 2,851 100,246 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 114 5,924 SH   OTR 01,08 0 5,924 0
HEALTHCARE TR AMER INC COM 42225P501 2,196 72,536 SH   DFND 1 28,378 44,158 0
HEALTHCARE TR AMER INC COM 42225P501 39 1,286 SH   OTR 1 1,115 77 94
HEALTHCARE TR AMER INC COM 42225P501 37,011 1,222,298 SH   DFND 01,08 437,816 784,482 0
HEALTHCARE TR AMER INC COM 42225P501 13,287 438,821 SH   DFND 9 438,821 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,615 86,362 SH   OTR 01,08 0 86,362 0
HEALTH CATALYST INC COM 42225T107 221 6,380 SH   DFND 1 10 6,370 0
HEALTH CATALYST INC COM 42225T107 3,221 92,826 SH   DFND 01,08 6,666 86,160 0
HEALTH CATALYST INC COM 42225T107 36 1,043 SH   DFND 9 1,043 0 0
HEALTH CATALYST INC COM 42225T107 528 15,203 SH   OTR 01,08 0 15,203 0
HEALTHEQUITY INC COM 42226A107 6,078 82,057 SH   DFND 1 16,939 65,118 0
HEALTHEQUITY INC COM 42226A107 32 435 SH   OTR 1 414 21 0
HEALTHEQUITY INC COM 42226A107 74,380 1,004,179 SH   DFND 01,08 61,296 942,883 0
HEALTHEQUITY INC COM 42226A107 826 11,149 SH   DFND 9 11,149 0 0
HEALTHEQUITY INC COM 42226A107 2,188 29,545 SH   OTR 01,08 0 29,545 0
HEARTLAND FINL USA INC COM 42234Q102 8,648 173,861 SH   DFND 1 3,129 170,732 0
HEARTLAND FINL USA INC COM 42234Q102 1,143 22,979 SH   OTR 1 22,979 0 0
HEARTLAND FINL USA INC COM 42234Q102 26,342 529,590 SH   DFND 01,08 171,628 357,962 0
HEARTLAND FINL USA INC COM 42234Q102 262 5,268 SH   DFND 9 5,268 0 0
HEARTLAND FINL USA INC COM 42234Q102 761 15,297 SH   OTR 01,08 0 15,297 0
HEAT BIOLOGICS INC COM 42237K300 32 66,728 SH   DFND 01,08 0 66,728 0
HEALTHPEAK PPTYS INC COM 42250P103 47,485 1,377,567 SH   DFND 1 390,994 985,309 1,264
HEALTHPEAK PPTYS INC COM 42250P103 2,798 81,164 SH   OTR 1 39,437 41,054 673
HEALTHPEAK PPTYS INC COM 42250P103 171,652 4,979,746 SH   DFND 01,08 1,538,389 3,441,357 0
HEALTHPEAK PPTYS INC COM 42250P103 91,939 2,667,214 SH   DFND 9 2,667,214 0 0
HEALTHPEAK PPTYS INC COM 42250P103 7,112 206,314 SH   OTR 01,08 0 206,314 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,375 29,747 SH   DFND 1 1,542 28,205 0
HELIOS TECHNOLOGIES INC COM 42328H109 2 48 SH   OTR 1 48 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 15,322 331,436 SH   DFND 01,08 25,933 305,503 0
HELIOS TECHNOLOGIES INC COM 42328H109 227 4,918 SH   DFND 9 4,918 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 617 13,357 SH   OTR 01,08 0 13,357 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 2 2,509 SH   DFND 1 0 2,509 0
HELIUS MED TECHNOLOGIES INC COM 42328V504 39 39,832 SH   DFND 01,08 2,977 36,855 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,460 151,629 SH   DFND 1 30,712 120,917 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 63 6,519 SH   OTR 1 3,252 3,267 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 15,252 1,583,768 SH   DFND 01,08 100,048 1,483,720 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 225 23,345 SH   DFND 9 23,345 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 597 62,029 SH   OTR 01,08 0 62,029 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 2,653 178,663 SH   DFND 1 63,432 106,616 8,615
HEMISPHERE MEDIA GROUP INC COM 42365Q103 96 6,458 SH   OTR 1 6,458 0 0
HEMISPHERE MEDIA GROUP INC COM 42365Q103 4,322 291,075 SH   DFND 01,08 103,150 187,925 0
HERC HLDGS INC COM 42704L104 1,031 21,062 SH   DFND 1 2,228 18,834 0
HERC HLDGS INC COM 42704L104 78 1,593 SH   OTR 1 1,524 69 0
HERC HLDGS INC COM 42704L104 12,756 260,639 SH   DFND 01,08 14,239 246,400 0
HERC HLDGS INC COM 42704L104 207 4,239 SH   DFND 9 4,239 0 0
HERC HLDGS INC COM 42704L104 588 12,014 SH   OTR 01,08 0 12,014 0
HERITAGE FINL CORP WASH COM 42722X106 3,317 117,211 SH   DFND 1 5,478 111,733 0
HERITAGE FINL CORP WASH COM 42722X106 8 300 SH   OTR 1 300 0 0
HERITAGE FINL CORP WASH COM 42722X106 14,280 504,604 SH   DFND 01,08 112,262 392,342 0
HERITAGE FINL CORP WASH COM 42722X106 181 6,410 SH   DFND 9 6,410 0 0
HERITAGE FINL CORP WASH COM 42722X106 432 15,264 SH   OTR 01,08 0 15,264 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 340 10,846 SH   DFND 1 108 10,738 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 4,962 158,186 SH   DFND 01,08 8,126 150,060 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 61 1,946 SH   DFND 9 1,946 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 303 9,665 SH   OTR 01,08 0 9,665 0
HERITAGE INS HLDGS INC COM 42727J102 252 19,053 SH   DFND 1 171 18,882 0
HERITAGE INS HLDGS INC COM 42727J102 3,727 281,248 SH   DFND 01,08 12,685 268,563 0
HERITAGE INS HLDGS INC COM 42727J102 59 4,482 SH   DFND 9 4,482 0 0
HERITAGE INS HLDGS INC COM 42727J102 163 12,311 SH   OTR 01,08 0 12,311 0
HESKA CORP COM 42805E306 5,372 55,994 SH   DFND 1 42,193 13,481 320
HESKA CORP COM 42805E306 1,286 13,409 SH   OTR 1 6,104 7,305 0
HESKA CORP COM 42805E306 8,919 92,969 SH   DFND 01,08 15,215 77,754 0
HESKA CORP COM 42805E306 119 1,241 SH   DFND 9 1,241 0 0
HESKA CORP COM RESTRC NEW 42805E306 313 3,263 SH   OTR 01,08 0 3,263 0
HERTZ GLOBAL HLDGS INC COM 42806J106 2,521 160,062 SH   DFND 1 13,898 146,164 0
HERTZ GLOBAL HLDGS INC COM 42806J106 77 4,876 SH   OTR 1 4,572 304 0
HERTZ GLOBAL HLDGS INC COM 42806J106 18,529 1,176,416 SH   DFND 01,08 120,428 1,055,988 0
HERTZ GLOBAL HLDGS INC COM 42806J106 210 13,329 SH   DFND 9 13,329 0 0
HERTZ GLOBAL HLDGS INC COM 42806J106 933 59,241 SH   OTR 01,08 0 59,241 0
HESS CORP COM 42809H107 46,475 695,622 SH   DFND 1 206,535 488,140 947
HESS CORP COM 42809H107 1,228 18,382 SH   OTR 1 17,343 630 409
HESS CORP COM 42809H107 145,364 2,175,781 SH   DFND 01,08 355,056 1,820,725 0
HESS CORP COM 42809H107 30,367 454,534 SH   DFND 9 454,534 0 0
HESS CORP COM 42809H107 8,486 127,012 SH   OTR 01,08 0 127,012 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51,603 3,253,639 SH   DFND 1 1,182,511 2,066,777 4,351
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,752 173,488 SH   OTR 1 155,748 14,371 3,369
HEWLETT PACKARD ENTERPRISE C COM 42824C109 150,378 9,481,583 SH   DFND 01,08 443,388 9,038,195 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,109 2,402,853 SH   DFND 9 2,402,853 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,555 539,385 SH   OTR 01,08 0 539,385 0
HIGHPOINT RES CORP COM 43114K108 170 100,885 SH   DFND 1 19,505 81,380 0
HIGHPOINT RES CORP COM 43114K108 3 1,761 SH   OTR 1 1,761 0 0
HIGHPOINT RES CORP COM 43114K108 2,111 1,249,093 SH   DFND 01,08 63,887 1,185,206 0
HILTON GRAND VACATIONS INC COM 43283X105 1,531 44,531 SH   DFND 1 8,991 35,540 0
HILTON GRAND VACATIONS INC COM 43283X105 29 843 SH   OTR 1 317 477 49
HILTON GRAND VACATIONS INC COM 43283X105 12,780 371,607 SH   DFND 01,08 43,149 328,458 0
HILTON GRAND VACATIONS INC COM 43283X105 523 15,203 SH   DFND 9 15,203 0 0
HILTON GRAND VACATIONS INC COM 43283X105 1,225 35,627 SH   OTR 01,08 0 35,627 0
HIMAX TECHNOLOGIES INC COM 43289P106 14 5,356 SH   DFND 1 5,241 115 0
HIMAX TECHNOLOGIES INC COM 43289P106 2 582 SH   OTR 1 582 0 0
HIMAX TECHNOLOGIES INC COM 43289P106 11 4,180 SH   DFND 01,08 4,180 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 54,313 489,702 SH   DFND 1 138,589 350,517 596
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,932 44,471 SH   OTR 1 9,813 34,442 216
HILTON WORLDWIDE HLDGS INC COM 43300A203 219,423 1,978,388 SH   DFND 01,08 64,166 1,914,222 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,194 470,598 SH   DFND 9 470,598 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 13,045 117,616 SH   OTR 01,08 0 117,616 0
HOME FED BANCORP INC LA NEW COM 43708L108 97 2,717 SH   DFND 1 25 2,692 0
HOME FED BANCORP INC LA NEW COM 43708L108 111 3,114 SH   DFND 01,08 2,692 422 0
HOMESTREET INC COM 43785V102 3,649 107,318 SH   DFND 1 5,586 101,732 0
HOMESTREET INC COM 43785V102 25 743 SH   OTR 1 504 239 0
HOMESTREET INC COM 43785V102 11,967 351,985 SH   DFND 01,08 104,795 247,190 0
HOMESTREET INC COM 43785V102 132 3,870 SH   DFND 9 3,870 0 0
HOMESTREET INC COM 43785V102 346 10,175 SH   OTR 01,08 0 10,175 0
HOOKIPA PHARMA INC COM 43906K100 45 3,701 SH   DFND 1 44 3,657 0
HOOKIPA PHARMA INC COM 43906K100 881 72,058 SH   DFND 01,08 2,577 69,481 0
HOOKIPA PHARMA INC COM 43906K100 130 10,591 SH   OTR 01,08 0 10,591 0
HOPE BANCORP INC COM 43940T109 12,679 853,262 SH   DFND 1 35,922 817,340 0
HOPE BANCORP INC COM 43940T109 67 4,537 SH   OTR 1 2,914 1,623 0
HOPE BANCORP INC COM 43940T109 32,230 2,168,935 SH   DFND 01,08 847,947 1,320,988 0
HOPE BANCORP INC COM 43940T109 338 22,743 SH   DFND 9 22,743 0 0
HOPE BANCORP INC COM 43940T109 785 52,813 SH   OTR 01,08 0 52,813 0
HORIZON GLOBAL CORP COM 44052W104 10 2,749 SH   DFND 1 23 2,726 0
HORIZON GLOBAL CORP COM 44052W104 118 33,776 SH   DFND 01,08 4,498 29,278 0
HORIZON GLOBAL CORP COM 44052W104 37 10,582 SH   OTR 01,08 0 10,582 0
HOST HOTELS & RESORTS INC COM 44107P104 34,714 1,871,392 SH   DFND 1 689,672 1,180,184 1,536
HOST HOTELS & RESORTS INC COM 44107P104 906 48,827 SH   OTR 1 45,076 3,107 644
HOST HOTELS & RESORTS INC COM 44107P104 159,071 8,575,230 SH   DFND 01,08 3,610,899 4,964,331 0
HOST HOTELS & RESORTS INC COM 44107P104 75,560 4,073,290 SH   DFND 9 4,073,290 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,545 298,945 SH   OTR 01,08 0 298,945 0
HOSTESS BRANDS INC COM 44109J106 1,583 108,881 SH   DFND 1 10,826 98,055 0
HOSTESS BRANDS INC COM 44109J106 110 7,562 SH   OTR 1 7,351 211 0
HOSTESS BRANDS INC COM 44109J106 18,713 1,286,977 SH   DFND 01,08 64,746 1,222,231 0
HOSTESS BRANDS INC COM 44109J106 291 19,986 SH   DFND 9 19,986 0 0
HOSTESS BRANDS INC CL A 44109J106 790 54,356 SH   OTR 01,08 0 54,356 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 518 82,878 SH   DFND 1 7,459 75,419 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 7,198 1,151,657 SH   DFND 01,08 77,481 1,074,176 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 118 18,861 SH   DFND 9 18,861 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 324 51,826 SH   OTR 01,08 0 51,826 0
HOUSTON AMERN ENERGY CORP COM 44183U100 7 50,856 SH   DFND 01,08 4,890 45,966 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 1,518 SH   DFND 1 0 1,518 0
HOUSTON WIRE & CABLE CO COM 44244K109 158 35,720 SH   DFND 01,08 5,780 29,940 0
HOUSTON WIRE & CABLE CO COM 44244K109 30 6,836 SH   OTR 01,08 0 6,836 0
HOWARD HUGHES CORP COM 44267D107 1,557 12,283 SH   DFND 1 5,317 6,966 0
HOWARD HUGHES CORP COM 44267D107 203 1,600 SH   OTR 1 1,380 210 10
HOWARD HUGHES CORP COM 44267D107 31,787 250,685 SH   DFND 01,08 92,543 158,142 0
HOWARD HUGHES CORP COM 44267D107 9,665 76,224 SH   DFND 9 76,224 0 0
HOWARD HUGHES CORP COM 44267D107 2,284 18,012 SH   OTR 01,08 0 18,012 0
HUAMI CORP COM 44331K103 10 868 SH   DFND 1 868 0 0
HUAMI CORP COM 44331K103 1 46 SH   OTR 1 46 0 0
HUAMI CORP COM 44331K103 278 23,100 SH   DFND 01,08 23,100 0 0
HUAZHU GROUP LTD COM 44332N106 1,040 25,964 SH   DFND 1 10,740 15,224 0
HUAZHU GROUP LTD COM 44332N106 24 592 SH   OTR 1 486 106 0
HUAZHU GROUP LTD COM 44332N106 24,645 615,043 SH   DFND 01,08 615,043 0 0
HUAZHU GROUP LTD COM 44332N106 188 4,683 SH   DFND 9 4,683 0 0
HUNT COS FIN TR INC COM 44558T100 118 36,429 SH   DFND 01,08 3,721 32,708 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 60 2,395 SH   DFND 1 1,895 500 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 1 20 SH   OTR 1 0 20 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 3,735 148,970 SH   DFND 01,08 148,970 0 0
HUTCHISON CHINA MEDITECH LTD COM 44842L103 1,806 72,032 SH   DFND 9 72,032 0 0
HUYA INC COM 44852D108 83 4,643 SH   DFND 1 4,643 0 0
HUYA INC COM 44852D108 0 27 SH   OTR 1 27 0 0
HUYA INC COM 44852D108 2,753 153,356 SH   DFND 01,08 153,356 0 0
HUYA INC COM 44852D108 20 1,100 SH   DFND 9 1,100 0 0
HUYA INC ADS REP SHS A 44852D108 483 26,915 SH   OTR 01,08 0 26,915 0
HYRECAR INC COM 44916T107 85 32,457 SH   DFND 01,08 0 32,457 0
IAC INTERACTIVECORP COM 44919P508 36,277 145,626 SH   DFND 1 31,751 113,615 260
IAC INTERACTIVECORP COM 44919P508 122 488 SH   OTR 1 279 120 89
IAC INTERACTIVECORP COM 44919P508 80,783 324,287 SH   DFND 01,08 15,426 308,861 0
IAC INTERACTIVECORP COM 44919P508 19,264 77,333 SH   DFND 9 77,333 0 0
IAC INTERACTIVECORP COM 44919P508 8,784 35,260 SH   OTR 01,08 0 35,260 0
ICF INTL INC COM 44925C103 9,055 98,829 SH   DFND 1 2,221 96,608 0
ICF INTL INC COM 44925C103 4 48 SH   OTR 1 48 0 0
ICF INTL INC COM 44925C103 26,845 292,999 SH   DFND 01,08 100,240 192,759 0
ICF INTL INC COM 44925C103 278 3,039 SH   DFND 9 3,039 0 0
ICF INTL INC COM 44925C103 718 7,841 SH   OTR 01,08 0 7,841 0
ICU MED INC COM 44930G107 7,143 38,172 SH   DFND 1 32,540 5,368 264
ICU MED INC COM 44930G107 461 2,466 SH   OTR 1 1,875 573 18
ICU MED INC COM 44930G107 25,754 137,631 SH   DFND 01,08 5,389 132,242 0
ICU MED INC COM 44930G107 635 3,394 SH   DFND 9 3,394 0 0
ICU MED INC COM 44930G107 1,612 8,617 SH   OTR 01,08 0 8,617 0
ICAD INC COM 44934S206 1 107 SH   DFND 1 0 107 0
ICAD INC COM 44934S206 248 31,974 SH   DFND 01,08 1,454 30,520 0
IEC ELECTRS CORP NEW COM 44949L105 175 19,239 SH   DFND 01,08 2,887 16,352 0
IES HLDGS INC COM 44951W106 193 7,531 SH   DFND 1 26 7,505 0
IES HLDGS INC COM 44951W106 2,291 89,274 SH   DFND 01,08 6,311 82,963 0
IES HLDGS INC COM 44951W106 12 480 SH   DFND 9 480 0 0
IPG PHOTONICS CORP COM 44980X109 8,208 56,641 SH   DFND 1 10,652 45,989 0
IPG PHOTONICS CORP COM 44980X109 74 509 SH   OTR 1 508 1 0
IPG PHOTONICS CORP COM 44980X109 35,693 246,297 SH   DFND 01,08 7,502 238,795 0
IPG PHOTONICS CORP COM 44980X109 8,603 59,367 SH   DFND 9 59,367 0 0
IPG PHOTONICS CORP COM 44980X109 3,206 22,121 SH   OTR 01,08 0 22,121 0
ISTAR INC COM 45031U101 1,038 71,531 SH   DFND 1 14,435 57,096 0
ISTAR INC COM 45031U101 46 3,163 SH   OTR 1 1,624 1,539 0
ISTAR INC COM 45031U101 11,499 792,508 SH   DFND 01,08 148,860 643,648 0
ISTAR INC COM 45031U101 162 11,174 SH   DFND 9 11,174 0 0
ISTAR INC COM 45031U101 376 25,913 SH   OTR 01,08 0 25,913 0
ITT INC COM 45073V108 4,154 56,202 SH   DFND 1 39,994 15,709 499
ITT INC COM 45073V108 392 5,305 SH   OTR 1 4,067 1,147 91
ITT INC COM 45073V108 44,612 603,602 SH   DFND 01,08 5,606 597,996 0
ITT INC COM 45073V108 1,138 15,396 SH   DFND 9 15,396 0 0
ITT INC COM 45073V108 2,702 36,556 SH   OTR 01,08 0 36,556 0
ICICI BK LTD COM 45104G104 14,926 989,115 SH   DFND 1 963,876 25,239 0
ICICI BK LTD COM 45104G104 1,420 94,105 SH   OTR 1 82,624 9,639 1,842
ICICI BK LTD COM 45104G104 25,270 1,674,639 SH   DFND 01,08 1,674,639 0 0
ICICI BK LTD ADR 45104G104 20,346 1,348,288 SH   OTR 01,08 0 1,348,288 0
IDEANOMICS INC COM 45166V106 32 37,223 SH   DFND 1 283 36,940 0
IDEANOMICS INC COM 45166V106 360 420,499 SH   DFND 01,08 13,912 406,587 0
IDEX CORP COM 45167R104 24,436 142,070 SH   DFND 1 28,372 113,698 0
IDEX CORP COM 45167R104 175 1,019 SH   OTR 1 929 0 90
IDEX CORP COM 45167R104 93,025 540,841 SH   DFND 01,08 20,287 520,554 0
IDEX CORP COM 45167R104 21,597 125,566 SH   DFND 9 125,566 0 0
IDEX CORP COM 45167R104 5,453 31,705 SH   OTR 01,08 0 31,705 0
IDEXX LABS INC COM 45168D104 47,426 181,619 SH   DFND 1 65,709 115,797 113
IDEXX LABS INC COM 45168D104 934 3,576 SH   OTR 1 3,177 306 93
IDEXX LABS INC COM 45168D104 169,891 650,599 SH   DFND 01,08 61,257 589,342 0
IDEXX LABS INC COM 45168D104 44,747 171,361 SH   DFND 9 171,361 0 0
IDEXX LABS INC COM 45168D104 9,337 35,757 SH   OTR 01,08 0 35,757 0
IDERA PHARMACEUTICALS INC COM 45168K405 3 1,686 SH   DFND 1 0 1,686 0
IDERA PHARMACEUTICALS INC COM 45168K405 89 48,982 SH   DFND 01,08 1,825 47,157 0
IDENTIV INC COM 45170X205 2 294 SH   DFND 1 0 294 0
IDENTIV INC COM 45170X205 172 30,562 SH   DFND 01,08 598 29,964 0
IHEARTMEDIA INC COM 45174J509 432 25,584 SH   DFND 1 0 25,584 0
IHEARTMEDIA INC COM 45174J509 2,427 143,589 SH   DFND 01,08 24,859 118,730 0
IHEARTMEDIA INC COM 45174J509 111 6,571 SH   DFND 9 6,571 0 0
IMMUNOGEN INC COM 45253H101 739 144,799 SH   DFND 1 4,394 140,405 0
IMMUNOGEN INC COM 45253H101 8,262 1,618,359 SH   DFND 01,08 118,098 1,500,261 0
IMMUNOGEN INC COM 45253H101 139 27,323 SH   DFND 9 27,323 0 0
IMPAC MTG HLDGS INC COM 45254P508 0 41 SH   DFND 1 41 0 0
IMPAC MTG HLDGS INC COM 45254P508 5 993 SH   OTR 1 993 0 0
IMPAC MTG HLDGS INC COM 45254P508 124 23,514 SH   DFND 01,08 997 22,517 0
IMMUNOVANT INC COM 45258J102 374 23,574 SH   OTR 01,08 0 23,574 0
INCYTE CORP COM 45337C102 28,064 321,390 SH   DFND 1 128,556 192,423 411
INCYTE CORP COM 45337C102 968 11,086 SH   OTR 1 10,410 551 125
INCYTE CORP COM 45337C102 109,483 1,253,819 SH   DFND 01,08 34,648 1,219,171 0
INCYTE CORP COM 45337C102 26,973 308,899 SH   DFND 9 308,899 0 0
INCYTE CORP COM 45337C102 7,840 89,785 SH   OTR 01,08 0 89,785 0
INDEPENDENCE RLTY TR INC COM 45378A106 4,136 293,747 SH   DFND 1 19,717 274,030 0
INDEPENDENCE RLTY TR INC COM 45378A106 56 3,973 SH   OTR 1 1,990 1,983 0
INDEPENDENCE RLTY TR INC COM 45378A106 19,965 1,417,975 SH   DFND 01,08 446,730 971,245 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,728 193,737 SH   DFND 9 193,737 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 533 37,888 SH   OTR 01,08 0 37,888 0
INDEPENDENT BK GROUP INC COM 45384B106 6,168 111,264 SH   DFND 1 31,765 79,058 441
INDEPENDENT BK GROUP INC COM 45384B106 177 3,193 SH   OTR 1 3,193 0 0
INDEPENDENT BK GROUP INC COM 45384B106 24,780 446,965 SH   DFND 01,08 78,155 368,810 0
INDEPENDENT BK GROUP INC COM 45384B106 300 5,411 SH   DFND 9 5,411 0 0
INDEPENDENT BK GROUP INC COM 45384B106 993 17,904 SH   OTR 01,08 0 17,904 0
INDIA GLOBALIZATION CAP INC COM 45408X308 59 93,597 SH   DFND 01,08 0 93,597 0
INDEXIQ ETF TR COM 45409B800 541 16,285 SH   DFND 1 15,675 610 0
INFINITY PHARMACEUTICALS INC COM 45665G303 9 9,496 SH   DFND 1 10 9,486 0
INFINITY PHARMACEUTICALS INC COM 45665G303 135 140,970 SH   DFND 01,08 21,993 118,977 0
INFINITY PHARMACEUTICALS INC COM 45665G303 23 23,772 SH   OTR 01,08 0 23,772 0
INFINERA CORPORATION COM 45667G103 1,066 134,304 SH   DFND 1 14,588 119,716 0
INFINERA CORPORATION COM 45667G103 10 1,198 SH   OTR 1 455 743 0
INFINERA CORPORATION COM 45667G103 14,916 1,878,650 SH   DFND 01,08 100,665 1,777,985 0
INFINERA CORPORATION COM 45667G103 225 28,394 SH   DFND 9 28,394 0 0
INFINERA CORPORATION COM 45667G103 598 75,365 SH   OTR 01,08 0 75,365 0
INFORMATION SERVICES GROUP I COM 45675Y104 96 38,013 SH   DFND 1 241 37,772 0
INFORMATION SERVICES GROUP I COM 45675Y104 896 353,983 SH   DFND 01,08 23,675 330,308 0
INFUSYSTEM HLDGS INC COM 45685K102 275 32,247 SH   DFND 01,08 10,373 21,874 0
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 83 25,659 SH   DFND 01,08 0 25,659 0
INGEVITY CORP COM 45688C107 4,699 53,779 SH   DFND 1 12,172 41,593 14
INGEVITY CORP COM 45688C107 111 1,266 SH   OTR 1 1,158 108 0
INGEVITY CORP COM 45688C107 52,912 605,538 SH   DFND 01,08 38,103 567,435 0
INGEVITY CORP COM 45688C107 639 7,318 SH   DFND 9 7,318 0 0
INGEVITY CORP COM 45688C107 1,523 17,434 SH   OTR 01,08 0 17,434 0
INSIGHT ENTERPRISES INC COM 45765U103 41,320 587,845 SH   DFND 1 8,036 579,809 0
INSIGHT ENTERPRISES INC COM 45765U103 109 1,548 SH   OTR 1 863 685 0
INSIGHT ENTERPRISES INC COM 45765U103 69,592 990,076 SH   DFND 01,08 599,034 391,042 0
INSIGHT ENTERPRISES INC COM 45765U103 525 7,469 SH   DFND 9 7,469 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,033 14,696 SH   OTR 01,08 0 14,696 0
INSIGNIA SYS INC COM 45765Y105 0 200 SH   DFND 1 0 200 0
INSIGNIA SYS INC COM 45765Y105 12 16,715 SH   DFND 01,08 2,437 14,278 0
INSIGNIA SYS INC COM 45765Y105 4 5,033 SH   OTR 01,08 0 5,033 0
INNOSPEC INC COM 45768S105 15,987 154,551 SH   DFND 1 3,177 151,374 0
INNOSPEC INC COM 45768S105 83 800 SH   OTR 1 481 319 0
INNOSPEC INC COM 45768S105 42,777 413,546 SH   DFND 01,08 152,781 260,765 0
INNOSPEC INC COM 45768S105 464 4,481 SH   DFND 9 4,481 0 0
INNOSPEC INC COM 45768S105 1,056 10,211 SH   OTR 01,08 0 10,211 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 23 3,900 SH   DFND 1 0 3,900 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 116 19,894 SH   DFND 01,08 3,495 16,399 0
INPHI CORP COM 45772F107 3,381 45,683 SH   DFND 1 3,793 41,890 0
INPHI CORP COM 45772F107 7 93 SH   OTR 1 76 17 0
INPHI CORP COM 45772F107 37,883 511,797 SH   DFND 01,08 40,375 471,422 0
INPHI CORP COM 45772F107 496 6,702 SH   DFND 9 6,702 0 0
INPHI CORP COM 45772F107 1,409 19,038 SH   OTR 01,08 0 19,038 0
INOVIO PHARMACEUTICALS INC COM 45773H201 154 46,582 SH   DFND 1 1,617 44,965 0
INOVIO PHARMACEUTICALS INC COM 45773H201 5 1,396 SH   OTR 1 0 1,396 0
INOVIO PHARMACEUTICALS INC COM 45773H201 3,296 998,813 SH   DFND 01,08 52,194 946,619 0
INNERWORKINGS INC COM 45773Y105 208 37,789 SH   DFND 1 2,479 35,310 0
INNERWORKINGS INC COM 45773Y105 7 1,255 SH   OTR 1 1,255 0 0
INNERWORKINGS INC COM 45773Y105 2,514 456,275 SH   DFND 01,08 20,920 435,355 0
INNERWORKINGS INC COM 45773Y105 120 21,731 SH   OTR 01,08 0 21,731 0
INNOPHOS HOLDINGS INC COM 45774N108 2,646 82,733 SH   DFND 1 4,412 78,321 0
INNOPHOS HOLDINGS INC COM 45774N108 24 756 SH   OTR 1 438 318 0
INNOPHOS HOLDINGS INC COM 45774N108 9,397 293,853 SH   DFND 01,08 82,532 211,321 0
INNOPHOS HOLDINGS INC COM 45774N108 99 3,092 SH   DFND 9 3,092 0 0
INNOPHOS HOLDINGS INC COM 45774N108 262 8,208 SH   OTR 01,08 0 8,208 0
INSTEEL INDUSTRIES INC COM 45774W108 637 29,623 SH   DFND 1 7,570 22,053 0
INSTEEL INDUSTRIES INC COM 45774W108 12 538 SH   OTR 1 418 120 0
INSTEEL INDUSTRIES INC COM 45774W108 4,847 225,560 SH   DFND 01,08 24,486 201,074 0
INSTEEL INDUSTRIES INC COM 45774W108 73 3,381 SH   DFND 9 3,381 0 0
INSTEEL INDUSTRIES INC COM 45774W108 173 8,029 SH   OTR 01,08 0 8,029 0
INSPERITY INC COM 45778Q107 6,366 73,994 SH   DFND 1 43,890 30,104 0
INSPERITY INC COM 45778Q107 198 2,299 SH   OTR 1 2,272 27 0
INSPERITY INC COM 45778Q107 47,592 553,133 SH   DFND 01,08 31,740 521,393 0
INSPERITY INC COM 45778Q107 549 6,385 SH   DFND 9 6,385 0 0
INSPERITY INC COM 45778Q107 4 45 SH   OTR 01,08 0 45 0
INSPERITY INC COM 45778Q107 1,435 16,673 SH   OTR 01,08 0 16,673 0
INOGEN INC COM 45780L104 3,305 48,366 SH   DFND 1 29,734 18,326 306
INOGEN INC COM 45780L104 713 10,432 SH   OTR 1 3,337 7,095 0
INOGEN INC COM 45780L104 14,399 210,725 SH   DFND 01,08 15,490 195,235 0
INOGEN INC COM 45780L104 216 3,164 SH   DFND 9 3,164 0 0
INOGEN INC COM 45780L104 627 9,170 SH   OTR 01,08 0 9,170 0
INSTALLED BLDG PRODS INC COM 45780R101 1,744 25,326 SH   DFND 1 2,483 22,843 0
INSTALLED BLDG PRODS INC COM 45780R101 75 1,083 SH   OTR 1 423 660 0
INSTALLED BLDG PRODS INC COM 45780R101 17,938 260,469 SH   DFND 01,08 21,152 239,317 0
INSTALLED BLDG PRODS INC COM 45780R101 265 3,850 SH   DFND 9 3,850 0 0
INSTALLED BLDG PRODS INC COM 45780R101 862 12,512 SH   OTR 01,08 0 12,512 0
INOVALON HLDGS INC COM 45781D101 2,213 117,590 SH   DFND 1 49,889 66,890 811
INOVALON HLDGS INC COM 45781D101 507 26,952 SH   OTR 1 8,483 18,469 0
INOVALON HLDGS INC COM 45781D101 15,540 825,709 SH   DFND 01,08 62,452 763,257 0
INOVALON HLDGS INC COM 45781D101 219 11,619 SH   DFND 9 11,619 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,216 64,602 SH   OTR 01,08 0 64,602 0
INNOVIVA INC COM 45781M101 1,033 72,931 SH   DFND 1 9,638 63,293 0
INNOVIVA INC COM 45781M101 27 1,887 SH   OTR 1 1,580 307 0
INNOVIVA INC COM 45781M101 10,752 759,315 SH   DFND 01,08 67,550 691,765 0
INNOVIVA INC COM 45781M101 161 11,342 SH   DFND 9 11,342 0 0
INNOVIVA INC COM 45781M101 598 42,217 SH   OTR 01,08 0 42,217 0
INSTRUCTURE INC COM 45781U103 1,403 29,099 SH   DFND 1 2,064 27,035 0
INSTRUCTURE INC COM 45781U103 3 67 SH   OTR 1 55 12 0
INSTRUCTURE INC COM 45781U103 18,006 373,499 SH   DFND 01,08 17,680 355,819 0
INSTRUCTURE INC COM 45781U103 229 4,746 SH   DFND 9 4,746 0 0
INSTRUCTURE INC COM 45781U103 765 15,860 SH   OTR 01,08 0 15,860 0
INNOVATIVE INDL PPTYS INC COM 45781V101 627 8,268 SH   DFND 1 384 7,884 0
INNOVATIVE INDL PPTYS INC COM 45781V101 18 240 SH   OTR 1 189 51 0
INNOVATIVE INDL PPTYS INC COM 45781V101 11,089 146,162 SH   DFND 01,08 25,898 120,264 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,806 23,798 SH   DFND 9 23,798 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 375 4,941 SH   OTR 01,08 0 4,941 0
INSEEGO CORP COM 45782B104 252 34,444 SH   DFND 1 157 34,287 0
INSEEGO CORP COM 45782B104 3,655 498,659 SH   DFND 01,08 21,360 477,299 0
INNOVATE BIOPHARMACEUTICLS I COM 45782F105 23 41,240 SH   DFND 01,08 0 41,240 0
INSPIRED ENTMT INC COM 45782N108 43 6,389 SH   DFND 1 0 6,389 0
INSPIRED ENTMT INC COM 45782N108 595 88,115 SH   DFND 01,08 2,335 85,780 0
INSULET CORP COM 45784P101 5,976 34,908 SH   DFND 1 11,333 23,575 0
INSULET CORP COM 45784P101 53 312 SH   OTR 1 258 54 0
INSULET CORP COM 45784P101 42,983 251,071 SH   DFND 01,08 10,672 240,399 0
INSULET CORP COM 45784P101 10,019 58,525 SH   DFND 9 58,525 0 0
INSULET CORP COM 45784P101 4,412 25,770 SH   OTR 01,08 0 25,770 0
INTELLIGENT SYS CORP NEW COM 45816D100 206 5,147 SH   DFND 1 854 4,293 0
INTELLIGENT SYS CORP NEW COM 45816D100 2,781 69,619 SH   DFND 01,08 1,761 67,858 0
INTELLICHECK INC COM 45817G201 2 225 SH   DFND 1 0 225 0
INTELLICHECK INC COM 45817G201 116 15,498 SH   DFND 01,08 207 15,291 0
INTEGER HLDGS CORP COM 45826H109 21,110 262,469 SH   DFND 1 4,771 257,698 0
INTEGER HLDGS CORP COM 45826H109 96 1,198 SH   OTR 1 630 568 0
INTEGER HLDGS CORP COM 45826H109 50,240 624,640 SH   DFND 01,08 266,398 358,242 0
INTEGER HLDGS CORP COM 45826H109 401 4,980 SH   DFND 9 4,980 0 0
INTEGER HLDGS CORP COM 45826H109 1,096 13,622 SH   OTR 01,08 0 13,622 0
INTELLIA THERAPEUTICS INC COM 45826J105 565 38,509 SH   DFND 1 991 37,518 0
INTELLIA THERAPEUTICS INC COM 45826J105 6,423 437,842 SH   DFND 01,08 38,236 399,606 0
INTELLIA THERAPEUTICS INC COM 45826J105 83 5,683 SH   DFND 9 5,683 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 299 20,376 SH   OTR 01,08 0 20,376 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1,010 21,667 SH   DFND 1 10,268 11,399 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 81 1,744 SH   OTR 1 1,744 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 24,474 524,968 SH   DFND 01,08 3,607 521,361 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 420 8,999 SH   DFND 9 8,999 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,491 31,992 SH   OTR 01,08 0 31,992 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,258 26,294 SH   DFND 1 1,653 24,641 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2 15 SH   OTR 1 6 9 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 35,611 287,370 SH   DFND 01,08 24,321 263,049 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 535 4,314 SH   DFND 9 4,314 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,691 13,644 SH   OTR 01,08 0 13,644 0
INTERCONTINENTAL HOTELS GROU COM 45857P806 4,960 72,226 SH   DFND 1 70,746 1,370 110
INTERCONTINENTAL HOTELS GROU COM 45857P806 725 10,562 SH   OTR 1 10,150 390 22
INTERCONTINENTAL HOTELS GROU COM 45857P806 2,477 36,076 SH   DFND 01,08 19,991 16,085 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5,211 75,878 SH   OTR 01,08 0 75,878 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 288,951 3,122,111 SH   DFND 1 2,307,418 786,698 27,995
INTERCONTINENTAL EXCHANGE IN COM 45866F104 31,654 342,019 SH   OTR 1 295,828 34,303 11,888
INTERCONTINENTAL EXCHANGE IN COM 45866F104 549,727 5,939,779 SH   DFND 01,08 2,180,770 3,759,009 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 87,964 950,444 SH   DFND 9 950,444 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,482 232,115 SH   OTR 01,08 0 232,115 0
INTERDIGITAL INC COM 45867G101 3,768 69,156 SH   DFND 1 35,865 32,482 809
INTERDIGITAL INC COM 45867G101 316 5,791 SH   OTR 1 5,469 322 0
INTERDIGITAL INC COM 45867G101 25,202 462,514 SH   DFND 01,08 37,862 424,652 0
INTERDIGITAL INC COM 45867G101 304 5,583 SH   DFND 9 5,583 0 0
INTERDIGITAL INC COM 45867G101 707 12,977 SH   OTR 01,08 0 12,977 0
INTERNAP CORP COM 45885A409 4 4,066 SH   DFND 1 0 4,066 0
INTERNAP CORP COM 45885A409 47 42,925 SH   DFND 01,08 6,269 36,656 0
INTERNAP CORP COM PAR 45885A409 12 11,097 SH   OTR 01,08 0 11,097 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 125 10,371 SH   DFND 1 44 10,327 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 2,490 206,811 SH   DFND 01,08 4,650 202,161 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 36 2,967 SH   DFND 9 2,967 0 0
INTERPACE BIOSCIENCES INC COM 46062X204 0 395 SH   DFND 1 0 395 0
INTERPACE BIOSCIENCES INC COM 46062X204 43 86,912 SH   DFND 01,08 0 86,912 0
INTERSECT ENT INC COM 46071F103 892 35,829 SH   DFND 1 1,815 34,014 0
INTERSECT ENT INC COM 46071F103 10 414 SH   OTR 1 60 354 0
INTERSECT ENT INC COM 46071F103 9,054 363,611 SH   DFND 01,08 41,529 322,082 0
INTERSECT ENT INC COM 46071F103 136 5,461 SH   DFND 9 5,461 0 0
INTERSECT ENT INC COM 46071F103 327 13,137 SH   OTR 01,08 0 13,137 0
INTL FCSTONE INC COM 46116V105 905 18,534 SH   DFND 1 2,489 16,045 0
INTL FCSTONE INC COM 46116V105 36 747 SH   OTR 1 353 394 0
INTL FCSTONE INC COM 46116V105 9,186 188,124 SH   DFND 01,08 16,835 171,289 0
INTL FCSTONE INC COM 46116V105 131 2,688 SH   DFND 9 2,688 0 0
INTL FCSTONE INC COM 46116V105 390 7,988 SH   OTR 01,08 0 7,988 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,326 38,662 SH   DFND 1 3,164 35,498 0
INTRA CELLULAR THERAPIES INC COM 46116X101 17,160 500,133 SH   DFND 01,08 38,795 461,338 0
INTRA CELLULAR THERAPIES INC COM 46116X101 292 8,518 SH   DFND 9 8,518 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 790 23,035 SH   OTR 01,08 0 23,035 0
INTUITIVE SURGICAL INC COM 46120E602 146,095 247,137 SH   DFND 1 127,354 118,973 810
INTUITIVE SURGICAL INC COM 46120E602 7,298 12,345 SH   OTR 1 10,561 1,736 48
INTUITIVE SURGICAL INC COM 46120E602 480,410 812,670 SH   DFND 01,08 21,641 791,029 0
INTUITIVE SURGICAL INC COM 46120E602 111,163 188,046 SH   DFND 9 188,046 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 28,479 48,175 SH   OTR 01,08 0 48,175 0
INTRICON CORP COM 46121H109 223 12,391 SH   DFND 1 148 12,243 0
INTRICON CORP COM 46121H109 1,956 108,676 SH   DFND 01,08 21,802 86,874 0
INTRICON CORP COM 46121H109 66 3,659 SH   OTR 01,08 0 3,659 0
INTREPID POTASH INC COM 46121Y102 247 91,328 SH   DFND 1 14,113 77,215 0
INTREPID POTASH INC COM 46121Y102 0 154 SH   OTR 1 154 0 0
INTREPID POTASH INC COM 46121Y102 2,772 1,022,699 SH   DFND 01,08 42,977 979,722 0
INTREPID POTASH INC COM 46121Y102 43 16,024 SH   DFND 9 16,024 0 0
INTREPID POTASH INC COM 46121Y102 149 55,010 SH   OTR 01,08 0 55,010 0
INTREXON CORP COM 46122T102 528 96,298 SH   DFND 1 19,691 76,607 0
INTREXON CORP COM 46122T102 4,292 783,272 SH   DFND 01,08 44,916 738,356 0
INTREXON CORP COM 46122T102 70 12,744 SH   DFND 9 12,744 0 0
INTREXON CORP COM 46122T102 372 67,812 SH   OTR 01,08 0 67,812 0
INUVO INC COM 46122W204 0 1,298 SH   DFND 1 0 1,298 0
INUVO INC COM 46122W204 13 43,770 SH   DFND 01,08 1,653 42,117 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,674 160,594 SH   DFND 1 22,924 137,670 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 57 3,409 SH   OTR 1 2,509 900 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 27,408 1,646,104 SH   DFND 01,08 123,275 1,522,829 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 431 25,905 SH   DFND 9 25,905 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 991 59,525 SH   OTR 01,08 0 59,525 0
INVESCO SR INCOME TR UNDEFIND 46131H107 1 34,192 SH   DFND 1 34,192 0 0
INVESCO MUN TR UNDEFIND 46131J103 4 35,207 SH   DFND 1 35,207 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 0 2,370 SH   DFND 1 2,370 0 0
INVESCO MUN OPPORTUNITY TR UNDEFIND 46132C107 1 9,949 SH   OTR 1 9,949 0 0
INVESTAR HLDG CORP COM 46134L105 193 8,027 SH   DFND 1 1,475 6,552 0
INVESTAR HLDG CORP COM 46134L105 4 182 SH   OTR 1 182 0 0
INVESTAR HLDG CORP COM 46134L105 2,370 98,756 SH   DFND 01,08 6,761 91,995 0
INVESCO EXCHANGE TRADED FD T COM 46137V241 365 9,984 SH   DFND 1 9,984 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V282 264 1,331 SH   DFND 1 1,331 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 1,723 14,886 SH   DFND 1 14,886 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V357 549 4,740 SH   OTR 1 4,740 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 125 6,589 SH   DFND 1 6,589 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V563 78 4,129 SH   OTR 1 4,129 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 272 1,987 SH   DFND 1 1,987 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V597 95 692 SH   OTR 1 692 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 1,750 13,811 SH   DFND 1 13,811 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V613 249 1,969 SH   OTR 1 1,969 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V738 214 5,168 SH   DFND 1 5,168 0 0
INVESCO EXCHANGE TRADED FD T COM 46137V837 274 4,250 SH   DFND 1 4,250 0 0
INVESCO DB COMMDY INDX TRCK COM 46138B103 2,603 163,169 SH   DFND 1 162,854 315 0
INVESCO DB COMMDY INDX TRCK COM 46138B103 184 11,548 SH   OTR 1 11,548 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E354 1,201 20,586 SH   DFND 1 20,586 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E701 3 132 SH   DFND 1 132 0 0
INVESCO EXCHNG TRADED FD TR COM 46138E701 273 10,825 SH   OTR 1 10,825 0 0
INVESCO CURNCYSHS SWISS FRAN SWISS FRANC 46138R108 76 806 SH   OTR 01,10 0 0 806
INVESTORS BANCORP INC NEW COM 46146L101 11,526 967,331 SH   DFND 1 33,402 933,929 0
INVESTORS BANCORP INC NEW COM 46146L101 35 2,976 SH   OTR 1 1,136 1,840 0
INVESTORS BANCORP INC NEW COM 46146L101 39,899 3,348,668 SH   DFND 01,08 989,937 2,358,731 0
INVESTORS BANCORP INC NEW COM 46146L101 496 41,670 SH   DFND 9 41,670 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,365 114,527 SH   OTR 01,08 0 114,527 0
INVITAE CORP COM 46185L103 1,416 87,811 SH   DFND 1 5,024 82,787 0
INVITAE CORP COM 46185L103 2 122 SH   OTR 1 122 0 0
INVITAE CORP COM 46185L103 15,966 989,803 SH   DFND 01,08 82,809 906,994 0
INVITAE CORP COM 46185L103 218 13,510 SH   DFND 9 13,510 0 0
INVITAE CORP COM 46185L103 659 40,844 SH   OTR 01,08 0 40,844 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 0 35 SH   DFND 1 0 35 0
INVIVO THERAPEUTICS HLDGS CO COM 46186M407 3 15,037 SH   DFND 01,08 117 14,920 0
INVITATION HOMES INC COM 46187W107 8,706 290,477 SH   DFND 1 64,886 225,591 0
INVITATION HOMES INC COM 46187W107 110 3,666 SH   OTR 1 3,477 189 0
INVITATION HOMES INC COM 46187W107 94,118 3,140,403 SH   DFND 01,08 1,099,767 2,040,636 0
INVITATION HOMES INC COM 46187W107 47,389 1,581,221 SH   DFND 9 1,581,221 0 0
INVITATION HOMES INC COM 46187W107 6,725 224,406 SH   OTR 01,08 0 224,406 0
IRADIMED CORP COM 46266A109 295 12,636 SH   DFND 1 14 12,622 0
IRADIMED CORP COM 46266A109 1,792 76,664 SH   DFND 01,08 24,664 52,000 0
IQVIA HLDGS INC COM 46266C105 51,917 336,011 SH   DFND 1 92,272 243,443 296
IQVIA HLDGS INC COM 46266C105 1,218 7,885 SH   OTR 1 7,376 338 171
IQVIA HLDGS INC COM 46266C105 193,879 1,254,799 SH   DFND 01,08 33,857 1,220,942 0
IQVIA HLDGS INC COM 46266C105 44,619 288,775 SH   DFND 9 288,775 0 0
IQVIA HLDGS INC COM 46266C105 12,497 80,882 SH   OTR 01,08 0 80,882 0
IQIYI INC COM 46267X108 1,113 52,706 SH   DFND 1 19,366 33,340 0
IQIYI INC COM 46267X108 34 1,589 SH   OTR 1 1,589 0 0
IQIYI INC COM 46267X108 7,553 357,780 SH   DFND 01,08 357,780 0 0
IQIYI INC COM 46267X108 109 5,186 SH   DFND 9 5,186 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,881 685,101 SH   DFND 1 22,209 662,892 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 109 4,416 SH   OTR 1 2,338 2,078 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 42,805 1,737,199 SH   DFND 01,08 677,471 1,059,728 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 489 19,837 SH   DFND 9 19,837 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,346 54,645 SH   OTR 01,08 0 54,645 0
IRON MTN INC NEW COM 46284V101 21,478 673,938 SH   DFND 1 320,100 353,703 135
IRON MTN INC NEW COM 46284V101 707 22,192 SH   OTR 1 20,901 1,133 158
IRON MTN INC NEW COM 46284V101 77,922 2,445,006 SH   DFND 01,08 447,872 1,997,134 0
IRON MTN INC NEW COM 46284V101 15,233 477,974 SH   DFND 9 477,974 0 0
IRON MTN INC NEW COM 46284V101 5 159 SH   OTR 01,08 0 159 0
IRON MTN INC NEW COM 46284V101 3,815 119,691 SH   OTR 01,08 0 119,691 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 2,131 160,120 SH   DFND 1 9,571 150,549 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 15 1,145 SH   OTR 1 229 916 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 23,258 1,747,389 SH   DFND 01,08 138,453 1,608,936 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 354 26,605 SH   DFND 9 26,605 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 870 65,367 SH   OTR 01,08 0 65,367 0
ISHARES SILVER TRUST COM 46428Q109 286 17,131 SH   DFND 1 17,131 0 0
ISHARES SILVER TRUST COM 46428Q109 409 24,528 SH   OTR 1 24,528 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 16 991 SH   OTR 01,10 0 0 991
ISHARES TR COM 46429B309 205 8,000 SH   OTR 1 8,000 0 0
ISHARES TR COM 46429B598 26,036 740,715 SH   DFND 1 740,715 0 0
ISHARES TR COM 46429B598 42,995 1,223,177 SH   DFND 01,08 1,223,177 0 0
ISHARES TR COM 46429B598 4,812 136,900 SH   DFND 9 136,900 0 0
ISHARES TR MSCI INDIA ETF 46429B598 2,321 66,027 SH   OTR 01,08 0 66,027 0
ISHARES TR MSCI POLAND ETF 46429B606 120 5,690 SH   OTR 01,08 0 5,690 0
ISHARES TR COM 46429B663 387 3,945 SH   DFND 1 3,945 0 0
ISHARES TR COM 46429B689 2,361 31,672 SH   DFND 1 31,672 0 0
ISHARES TR COM 46429B689 201 2,700 SH   OTR 1 0 2,700 0
ISHARES TR COM 46429B697 1,076 16,408 SH   DFND 1 16,408 0 0
ISHARES TR COM 46429B697 98 1,500 SH   OTR 1 1,500 0 0
ISHARES TR COM 46432F339 1,505 14,899 SH   DFND 1 14,899 0 0
ISHARES TR COM 46432F396 337 2,683 SH   DFND 1 2,683 0 0
ISHARES TR COM 46432F842 12,039 184,540 SH   DFND 1 175,440 9,100 0
ISHARES TR COM 46432F842 1,409 21,603 SH   OTR 1 21,603 0 0
ISHARES TR COM 46432F842 231,729 3,551,947 SH   DFND 01,08 1,504,878 2,047,069 0
ISHARES TR CORE MSCI EAFE 46432F842 30,828 472,525 SH   OTR 01,08 0 472,525 0
ISHARES INC COM 46434G103 4,508 83,862 SH   DFND 1 83,862 0 0
ISHARES INC COM 46434G103 88 1,644 SH   OTR 1 1,644 0 0
ISHARES INC COM 46434G103 76,251 1,418,356 SH   DFND 01,08 1,161,928 256,428 0
ISHARES INC CORE MSCI EMKT 46434G103 25,802 479,944 SH   OTR 01,08 0 479,944 0
ISHARES INC COM 46434G509 4,599 173,693 SH   DFND 1 173,693 0 0
ISHARES INC COM 46434G772 17 402 SH   DFND 1 402 0 0
ISHARES INC COM 46434G772 24 579 SH   OTR 1 579 0 0
ISHARES INC COM 46434G772 27,903 678,405 SH   DFND 01,08 678,405 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,552 37,724 SH   OTR 01,08 0 37,724 0
ISHARES INC MSCI MLY ETF NEW 46434G814 203 7,128 SH   OTR 01,08 0 7,128 0
ISHARES INC COM 46434G863 287 8,000 SH   DFND 1 8,000 0 0
ISHARES TR COM 46434V423 7,909 255,799 SH   DFND 1 255,799 0 0
ISHARES TR COM 46434V423 9,440 305,299 SH   DFND 01,08 305,299 0 0
ISHARES TR COM 46434V738 625 12,535 SH   DFND 1 12,535 0 0
ISHARES TR COM 46434V738 21 412 SH   OTR 1 412 0 0
ISHARES TR COM 46434V803 42,279 1,385,501 SH   DFND 1 1,363,953 20,799 749
ISHARES TR COM 46434V803 939 30,778 SH   OTR 1 14,408 16,370 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,092 32,013 SH   OTR 01,08 0 32,013 0
ISHARES TR COM 46435G425 221 3,100 SH   DFND 1 3,100 0 0
ISHARES TR COM 46435G516 1,700 24,731 SH   DFND 1 24,731 0 0
ISORAY INC COM 46489V104 73 117,055 SH   DFND 01,08 12,878 104,177 0
ITERIS INC COM 46564T107 346 69,302 SH   DFND 1 39,616 29,686 0
ITERIS INC COM 46564T107 2,187 438,226 SH   DFND 01,08 16,550 421,676 0
I3 VERTICALS INC COM 46571Y107 259 9,157 SH   DFND 1 51 9,106 0
I3 VERTICALS INC COM 46571Y107 5 183 SH   OTR 1 183 0 0
I3 VERTICALS INC COM 46571Y107 4,324 153,045 SH   DFND 01,08 6,321 146,724 0
I3 VERTICALS INC COM CL A 46571Y107 323 11,423 SH   OTR 01,08 0 11,423 0
IVERIC BIO INC COM 46583P102 17 1,980 SH   DFND 1 0 1,980 0
IVERIC BIO INC COM 46583P102 539 62,868 SH   DFND 01,08 93 62,775 0
JBG SMITH PPTYS COM 46590V100 2,063 51,707 SH   DFND 1 31,624 19,982 101
JBG SMITH PPTYS COM 46590V100 98 2,469 SH   OTR 1 2,075 294 100
JBG SMITH PPTYS COM 46590V100 46,294 1,160,546 SH   DFND 01,08 345,726 814,820 0
JBG SMITH PPTYS COM 46590V100 17,211 431,466 SH   DFND 9 431,466 0 0
JBG SMITH PPTYS COM 46590V100 2,230 55,909 SH   OTR 01,08 0 55,909 0
JOYY INC COM 46591M109 737 13,964 SH   DFND 1 5,014 8,950 0
JOYY INC COM 46591M109 6 110 SH   OTR 1 110 0 0
JOYY INC COM 46591M109 8,502 161,056 SH   DFND 01,08 161,056 0 0
JOYY INC COM 46591M109 3,434 65,047 SH   DFND 9 65,047 0 0
JOYY INC ADS REPSTG COM A 46591M109 1,417 26,842 SH   OTR 01,08 0 26,842 0
J ALEXANDERS HLDGS INC COM 46609J106 107 11,240 SH   DFND 1 1,137 10,103 0
J ALEXANDERS HLDGS INC COM 46609J106 1,308 136,853 SH   DFND 01,08 3,423 133,430 0
J JILL INC COM 46620W102 0 152 SH   DFND 1 152 0 0
J JILL INC COM 46620W102 183 161,973 SH   DFND 01,08 3,909 158,064 0
JPMORGAN CHASE & CO COM 46625H100 1,615,839 11,591,386 SH   DFND 1 7,760,357 3,725,140 105,889
JPMORGAN CHASE & CO COM 46625H100 229,234 1,644,436 SH   OTR 1 1,291,796 290,730 61,910
JPMORGAN CHASE & CO COM 46625H100 3,409,615 24,459,219 SH   DFND 01,08 3,165,243 21,293,976 0
JPMORGAN CHASE & CO COM 46625H100 724,340 5,196,123 SH   DFND 9 5,196,123 0 0
JPMORGAN CHASE & CO COM 46625H100 49 350 SH   OTR 01,08 0 350 0
JPMORGAN CHASE & CO COM 46625H100 182,251 1,307,398 SH   OTR 01,08 0 1,307,398 0
JPMORGAN CHASE & CO PFD 46625H365 160 7,328 SH   DFND 1 6,598 730 0
JPMORGAN CHASE & CO PFD 46625H365 221 10,150 SH   OTR 1 0 10,150 0
JP MORGAN EXCHANGE TRADED FD UNDEFIND 46641Q837 12 23,709 SH   DFND 1 23,709 0 0
JAGGED PEAK ENERGY INC COM 47009K107 2,434 286,703 SH   DFND 1 4,868 281,835 0
JAGGED PEAK ENERGY INC COM 47009K107 30 3,589 SH   OTR 1 1,274 2,315 0
JAGGED PEAK ENERGY INC COM 47009K107 5,835 687,292 SH   DFND 01,08 0 687,292 0
JAGGED PEAK ENERGY INC COM 47009K107 755 88,961 SH   OTR 01,08 0 88,961 0
JAGUAR HEALTH INC COM 47010C409 14 17,157 SH   DFND 01,08 0 17,157 0
JAMES HARDIE INDS PLC COM 47030M106 3,497 178,032 SH   DFND 1 173,189 4,469 374
JAMES HARDIE INDS PLC COM 47030M106 442 22,497 SH   OTR 1 21,013 1,427 57
JAMES HARDIE INDS PLC COM 47030M106 1,466 74,668 SH   DFND 01,08 38,890 35,778 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3,627 184,658 SH   OTR 01,08 0 184,658 0
JD COM INC COM 47215P106 7,987 226,718 SH   DFND 1 68,434 158,284 0
JD COM INC COM 47215P106 159 4,523 SH   OTR 1 4,482 41 0
JD COM INC COM 47215P106 82,376 2,338,225 SH   DFND 01,08 2,338,225 0 0
JD COM INC COM 47215P106 29,664 842,014 SH   DFND 9 842,014 0 0
JD COM INC SPON ADR CL A 47215P106 36,380 1,032,629 SH   OTR 01,08 0 1,032,629 0
JEFFERIES FINL GROUP INC COM 47233W109 7,902 369,748 SH   DFND 1 194,489 174,946 313
JEFFERIES FINL GROUP INC COM 47233W109 417 19,519 SH   OTR 1 17,342 1,862 315
JEFFERIES FINL GROUP INC COM 47233W109 46,336 2,168,271 SH   DFND 01,08 374,141 1,794,130 0
JEFFERIES FINL GROUP INC COM 47233W109 8,822 412,835 SH   DFND 9 412,835 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,671 124,998 SH   OTR 01,08 0 124,998 0
JELD-WEN HLDG INC COM 47580P103 1,266 54,084 SH   DFND 1 4,635 49,449 0
JELD-WEN HLDG INC COM 47580P103 1 44 SH   OTR 1 17 27 0
JELD-WEN HLDG INC COM 47580P103 17,464 745,989 SH   DFND 01,08 41,490 704,499 0
JELD-WEN HLDG INC COM 47580P103 264 11,293 SH   DFND 9 11,293 0 0
JELD-WEN HLDG INC COM 47580P103 982 41,930 SH   OTR 01,08 0 41,930 0
JIANPU TECHNOLOGY INC COM 47738D101 2 1,528 SH   DFND 1 1,528 0 0
JIANPU TECHNOLOGY INC COM 47738D101 0 258 SH   OTR 1 258 0 0
JIANPU TECHNOLOGY INC COM 47738D101 110 73,635 SH   DFND 01,08 73,635 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 96 4,284 SH   DFND 1 1,852 2,432 0
JINKOSOLAR HLDG CO LTD COM 47759T100 4 166 SH   OTR 1 166 0 0
JINKOSOLAR HLDG CO LTD COM 47759T100 923 41,043 SH   DFND 01,08 41,043 0 0
JOINT CORP COM 47973J102 281 17,399 SH   DFND 1 546 16,853 0
JOINT CORP COM 47973J102 2,589 160,417 SH   DFND 01,08 24,168 136,249 0
JONES LANG LASALLE INC COM 48020Q107 10,308 59,212 SH   DFND 1 35,436 21,762 2,014
JONES LANG LASALLE INC COM 48020Q107 1,026 5,891 SH   OTR 1 2,994 2,851 46
JONES LANG LASALLE INC COM 48020Q107 67,162 385,790 SH   DFND 01,08 26,662 359,128 0
JONES LANG LASALLE INC COM 48020Q107 10,414 59,822 SH   DFND 9 59,822 0 0
JONES LANG LASALLE INC COM 48020Q107 3,740 21,482 SH   OTR 01,08 0 21,482 0
J2 GLOBAL INC COM 48123V102 4,736 50,534 SH   DFND 1 5,147 45,387 0
J2 GLOBAL INC COM 48123V102 136 1,456 SH   OTR 1 1,438 18 0
J2 GLOBAL INC COM 48123V102 63,361 676,135 SH   DFND 01,08 46,646 629,489 0
J2 GLOBAL INC COM 48123V102 756 8,071 SH   DFND 9 8,071 0 0
J2 GLOBAL INC COM 48123V102 1,903 20,312 SH   OTR 01,08 0 20,312 0
JUNIPER NETWORKS INC COM 48203R104 22,671 920,469 SH   DFND 1 192,893 727,175 401
JUNIPER NETWORKS INC COM 48203R104 358 14,525 SH   OTR 1 13,024 1,303 198
JUNIPER NETWORKS INC COM 48203R104 61,446 2,494,752 SH   DFND 01,08 154,915 2,339,837 0
JUNIPER NETWORKS INC COM 48203R104 16,505 670,098 SH   DFND 9 670,098 0 0
JUNIPER NETWORKS INC COM 48203R104 3,436 139,518 SH   OTR 01,08 0 139,518 0
KAR AUCTION SVCS INC COM 48238T109 4,740 217,521 SH   DFND 1 186,743 21,509 9,269
KAR AUCTION SVCS INC COM 48238T109 441 20,222 SH   OTR 1 18,316 1,744 162
KAR AUCTION SVCS INC COM 48238T109 19,955 915,787 SH   DFND 01,08 22,624 893,163 0
KAR AUCTION SVCS INC COM 48238T109 515 23,657 SH   DFND 9 23,657 0 0
KAR AUCTION SVCS INC COM 48238T109 3 121 SH   OTR 01,08 0 121 0
KAR AUCTION SVCS INC COM 48238T109 1,170 53,677 SH   OTR 01,08 0 53,677 0
KB FINANCIAL GROUP INC COM 48241A105 14,979 362,073 SH   DFND 1 351,094 10,619 360
KB FINANCIAL GROUP INC COM 48241A105 1,832 44,287 SH   OTR 1 39,528 4,758 1
KB FINANCIAL GROUP INC COM 48241A105 42,993 1,039,242 SH   DFND 01,08 1,003,747 35,495 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7,170 173,324 SH   OTR 01,08 0 173,324 0
KBR INC COM 48242W106 11,060 362,625 SH   DFND 1 53,682 308,943 0
KBR INC COM 48242W106 86 2,812 SH   OTR 1 2,339 473 0
KBR INC COM 48242W106 67,372 2,208,931 SH   DFND 01,08 309,859 1,899,072 0
KBR INC COM 48242W106 538 17,653 SH   DFND 9 17,653 0 0
KBR INC COM 48242W106 1,802 59,071 SH   OTR 01,08 0 59,071 0
KKR REAL ESTATE FIN TR INC COM 48251K100 413 20,247 SH   DFND 1 1,645 18,602 0
KKR REAL ESTATE FIN TR INC COM 48251K100 4 193 SH   OTR 1 70 123 0
KKR REAL ESTATE FIN TR INC COM 48251K100 5,444 266,615 SH   DFND 01,08 6,260 260,355 0
KKR REAL ESTATE FIN TR INC COM 48251K100 28 1,347 SH   DFND 9 1,347 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 489 23,963 SH   OTR 01,08 0 23,963 0
KKR & CO INC COM 48251W104 20,208 692,780 SH   DFND 1 267,888 424,892 0
KKR & CO INC COM 48251W104 4,607 157,946 SH   OTR 1 5,121 152,825 0
KKR & CO INC COM 48251W104 36,739 1,259,467 SH   DFND 01,08 89,020 1,170,447 0
KKR & CO INC COM 48251W104 14,091 483,048 SH   DFND 9 483,048 0 0
KKR & CO INC CL A 48251W104 6,693 229,450 SH   OTR 01,08 0 229,450 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 852 132,283 SH   DFND 1 113,193 19,090 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 18 2,869 SH   OTR 1 2,857 12 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1,549 240,487 SH   DFND 01,08 12,879 227,608 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 63 9,839 SH   OTR 01,08 0 9,839 0
KT CORP COM 48268K101 116 9,994 SH   DFND 1 8,916 1,078 0
KT CORP COM 48268K101 7 620 SH   OTR 1 394 226 0
KT CORP COM 48268K101 2,810 242,274 SH   DFND 01,08 242,274 0 0
KT CORP SPONSORED ADR 48268K101 2,525 217,682 SH   OTR 01,08 0 217,682 0
K12 INC COM 48273U102 746 36,643 SH   DFND 1 2,623 34,020 0
K12 INC COM 48273U102 1 51 SH   OTR 1 51 0 0
K12 INC COM 48273U102 8,915 438,105 SH   DFND 01,08 34,440 403,665 0
K12 INC COM 48273U102 125 6,141 SH   DFND 9 6,141 0 0
K12 INC COM 48273U102 347 17,071 SH   OTR 01,08 0 17,071 0
KADANT INC COM 48282T104 5,404 51,297 SH   DFND 1 1,123 50,174 0
KADANT INC COM 48282T104 10 94 SH   OTR 1 15 79 0
KADANT INC COM 48282T104 17,614 167,208 SH   DFND 01,08 50,934 116,274 0
KADANT INC COM 48282T104 210 1,992 SH   DFND 9 1,992 0 0
KADANT INC COM 48282T104 495 4,699 SH   OTR 01,08 0 4,699 0
KADMON HLDGS INC COM 48283N106 642 141,718 SH   DFND 1 1,476 140,242 0
KADMON HLDGS INC COM 48283N106 9 2,027 SH   OTR 1 2,027 0 0
KADMON HLDGS INC COM 48283N106 7,708 1,701,502 SH   DFND 01,08 104,707 1,596,795 0
KARUNA THERAPEUTICS INC COM 48576A100 273 3,625 SH   DFND 1 14 3,611 0
KARUNA THERAPEUTICS INC COM 48576A100 4,125 54,746 SH   DFND 01,08 1,183 53,563 0
KARUNA THERAPEUTICS INC COM 48576A100 817 10,843 SH   OTR 01,08 0 10,843 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 900 46,924 SH   DFND 1 2,340 44,584 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 12,600 657,277 SH   DFND 01,08 42,795 614,482 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 141 7,338 SH   DFND 9 7,338 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 502 26,173 SH   OTR 01,08 0 26,173 0
KB HOME COM 48666K109 10,735 313,252 SH   DFND 1 12,464 300,788 0
KB HOME COM 48666K109 22 635 SH   OTR 1 271 364 0
KB HOME COM 48666K109 49,958 1,457,770 SH   DFND 01,08 308,351 1,149,419 0
KB HOME COM 48666K109 490 14,301 SH   DFND 9 14,301 0 0
KB HOME COM 48666K109 1,263 36,847 SH   OTR 01,08 0 36,847 0
KEARNY FINL CORP MD COM 48716P108 1,327 95,917 SH   DFND 1 5,926 89,991 0
KEARNY FINL CORP MD COM 48716P108 9 620 SH   OTR 1 620 0 0
KEARNY FINL CORP MD COM 48716P108 12,734 920,723 SH   DFND 01,08 98,397 822,326 0
KEARNY FINL CORP MD COM 48716P108 211 15,264 SH   DFND 9 15,264 0 0
KEARNY FINL CORP MD COM 48716P108 496 35,893 SH   OTR 01,08 0 35,893 0
KEURIG DR PEPPER INC COM 49271V100 2,302 79,512 SH   DFND 1 29,881 49,501 130
KEURIG DR PEPPER INC COM 49271V100 61 2,116 SH   OTR 1 792 1,144 180
KEURIG DR PEPPER INC COM 49271V100 24,985 863,041 SH   DFND 01,08 2,350 860,691 0
KEURIG DR PEPPER INC COM 49271V100 16,976 586,399 SH   OTR 01,08 0 586,399 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 52,378 510,355 SH   DFND 1 262,899 245,214 2,242
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,442 23,791 SH   OTR 1 21,958 1,051 782
KEYSIGHT TECHNOLOGIES INC COM 49338L103 138,864 1,353,051 SH   DFND 01,08 52,385 1,300,666 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 33,824 329,568 SH   DFND 9 329,568 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,025 78,189 SH   OTR 01,08 0 78,189 0
KEZAR LIFE SCIENCES INC COM 49372L100 10 2,485 SH   DFND 1 30 2,455 0
KEZAR LIFE SCIENCES INC COM 49372L100 564 140,562 SH   DFND 01,08 3,624 136,938 0
KILROY RLTY CORP COM 49427F108 6,431 76,653 SH   DFND 1 46,292 30,361 0
KILROY RLTY CORP COM 49427F108 198 2,364 SH   OTR 1 1,255 988 121
KILROY RLTY CORP COM 49427F108 82,268 980,549 SH   DFND 01,08 304,270 676,279 0
KILROY RLTY CORP COM 49427F108 30,810 367,219 SH   DFND 9 367,219 0 0
KILROY RLTY CORP COM 49427F108 3,708 44,190 SH   OTR 01,08 0 44,190 0
KIMBALL ELECTRONICS INC COM 49428J109 554 31,567 SH   DFND 1 1,843 29,724 0
KIMBALL ELECTRONICS INC COM 49428J109 5,067 288,707 SH   DFND 01,08 32,263 256,444 0
KIMBALL ELECTRONICS INC COM 49428J109 85 4,825 SH   DFND 9 4,825 0 0
KIMBALL ELECTRONICS INC COM 49428J109 184 10,504 SH   OTR 01,08 0 10,504 0
KIMCO RLTY CORP COM 49446R109 22,755 1,098,737 SH   DFND 1 529,436 568,323 978
KIMCO RLTY CORP COM 49446R109 766 36,988 SH   OTR 1 33,547 2,747 694
KIMCO RLTY CORP COM 49446R109 104,114 5,027,244 SH   DFND 01,08 2,158,052 2,869,192 0
KIMCO RLTY CORP COM 49446R109 51,641 2,493,510 SH   DFND 9 2,493,510 0 0
KIMCO RLTY CORP COM 49446R109 3 154 SH   OTR 01,08 0 154 0
KIMCO RLTY CORP COM 49446R109 3,645 176,002 SH   OTR 01,08 0 176,002 0
KINDER MORGAN INC DEL COM 49456B101 90,356 4,268,099 SH   DFND 1 1,552,114 2,711,364 4,621
KINDER MORGAN INC DEL COM 49456B101 3,259 153,931 SH   OTR 1 133,371 16,592 3,968
KINDER MORGAN INC DEL COM 49456B101 303,471 14,334,974 SH   DFND 01,08 1,073,251 13,261,723 0
KINDER MORGAN INC DEL COM 49456B101 72,305 3,415,459 SH   DFND 9 3,415,459 0 0
KINDER MORGAN INC DEL COM 49456B101 19,987 944,118 SH   OTR 01,08 0 944,118 0
KINSALE CAP GROUP INC COM 49714P108 8,548 84,082 SH   DFND 1 65,865 17,685 532
KINSALE CAP GROUP INC COM 49714P108 530 5,218 SH   OTR 1 4,130 1,088 0
KINSALE CAP GROUP INC COM 49714P108 23,769 233,813 SH   DFND 01,08 16,648 217,165 0
KINSALE CAP GROUP INC COM 49714P108 329 3,241 SH   DFND 9 3,241 0 0
KINSALE CAP GROUP INC COM 49714P108 939 9,236 SH   OTR 01,08 0 9,236 0
KITE RLTY GROUP TR COM 49803T300 3,463 177,315 SH   DFND 1 17,604 159,711 0
KITE RLTY GROUP TR COM 49803T300 64 3,259 SH   OTR 1 1,951 1,308 0
KITE RLTY GROUP TR COM 49803T300 23,791 1,218,177 SH   DFND 01,08 326,668 891,509 0
KITE RLTY GROUP TR COM 49803T300 3,417 174,945 SH   DFND 9 174,945 0 0
KITE RLTY GROUP TR COM NEW 49803T300 684 35,005 SH   OTR 01,08 0 35,005 0
KNOWLES CORP COM 49926D109 16,249 768,257 SH   DFND 1 237,117 531,035 105
KNOWLES CORP COM 49926D109 661 31,260 SH   OTR 1 30,117 1,143 0
KNOWLES CORP COM 49926D109 30,037 1,420,176 SH   DFND 01,08 534,691 885,485 0
KNOWLES CORP COM 49926D109 329 15,553 SH   DFND 9 15,553 0 0
KNOWLES CORP COM 49926D109 807 38,159 SH   OTR 01,08 0 38,159 0
KODIAK SCIENCES INC COM 50015M109 1,175 16,331 SH   DFND 1 595 15,736 0
KODIAK SCIENCES INC COM 50015M109 1 10 SH   OTR 1 10 0 0
KODIAK SCIENCES INC COM 50015M109 18,343 254,943 SH   DFND 01,08 10,404 244,539 0
KODIAK SCIENCES INC COM 50015M109 235 3,267 SH   DFND 9 3,267 0 0
KODIAK SCIENCES INC COM 50015M109 1,291 17,948 SH   OTR 01,08 0 17,948 0
KONTOOR BRANDS INC COM 50050N103 2,691 64,075 SH   DFND 1 32,907 31,039 129
KONTOOR BRANDS INC COM 50050N103 408 9,723 SH   OTR 1 7,920 1,746 57
KONTOOR BRANDS INC COM 50050N103 21,289 506,995 SH   DFND 01,08 22,415 484,580 0
KONTOOR BRANDS INC COM 50050N103 346 8,239 SH   DFND 9 8,239 0 0
KONTOOR BRANDS INC COM 50050N103 997 23,737 SH   OTR 01,08 0 23,737 0
KOPPERS HOLDINGS INC COM 50060P106 1,142 29,883 SH   DFND 1 4,040 25,843 0
KOPPERS HOLDINGS INC COM 50060P106 33 853 SH   OTR 1 454 399 0
KOPPERS HOLDINGS INC COM 50060P106 9,031 236,291 SH   DFND 01,08 29,737 206,554 0
KOPPERS HOLDINGS INC COM 50060P106 124 3,256 SH   DFND 9 3,256 0 0
KOPPERS HOLDINGS INC COM 50060P106 330 8,628 SH   OTR 01,08 0 8,628 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 4,956 275,202 SH   DFND 1 212,112 63,090 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 444 24,675 SH   OTR 1 24,675 0 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 17,950 996,672 SH   DFND 01,08 55,982 940,690 0
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 173 9,596 SH   DFND 9 9,596 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 798 44,297 SH   OTR 01,08 0 44,297 0
KRATON CORPORATION COM 50077C106 3,999 157,949 SH   DFND 1 6,533 151,416 0
KRATON CORPORATION COM 50077C106 50 1,974 SH   OTR 1 806 1,168 0
KRATON CORPORATION COM 50077C106 12,486 493,139 SH   DFND 01,08 153,994 339,145 0
KRATON CORPORATION COM 50077C106 132 5,214 SH   DFND 9 5,214 0 0
KRATON CORPORATION COM 50077C106 335 13,215 SH   OTR 01,08 0 13,215 0
KRONOS WORLDWIDE INC COM 50105F105 311 23,225 SH   DFND 1 3,001 20,224 0
KRONOS WORLDWIDE INC COM 50105F105 28 2,089 SH   OTR 1 2,089 0 0
KRONOS WORLDWIDE INC COM 50105F105 3,566 266,089 SH   DFND 01,08 32,765 233,324 0
KRONOS WORLDWIDE INC COM 50105F105 5 374 SH   DFND 9 374 0 0
KRONOS WORLDWIDE INC COM 50105F105 646 48,208 SH   OTR 01,08 0 48,208 0
KURA ONCOLOGY INC COM 50127T109 469 34,095 SH   DFND 1 433 33,662 0
KURA ONCOLOGY INC COM 50127T109 5,409 393,410 SH   DFND 01,08 27,426 365,984 0
KURA ONCOLOGY INC COM 50127T109 75 5,475 SH   DFND 9 5,475 0 0
LCNB CORP COM 50181P100 156 8,076 SH   DFND 1 100 7,976 0
LCNB CORP COM 50181P100 2,394 124,027 SH   DFND 01,08 3,144 120,883 0
LG DISPLAY CO LTD COM 50186V102 220 31,645 SH   DFND 1 22,077 9,568 0
LG DISPLAY CO LTD COM 50186V102 14 1,975 SH   OTR 1 1,975 0 0
LG DISPLAY CO LTD COM 50186V102 1,146 165,171 SH   DFND 01,08 165,171 0 0
LG DISPLAY CO LTD COM 50186V102 29 4,234 SH   DFND 9 4,234 0 0
LHC GROUP INC COM 50187A107 14,249 103,434 SH   DFND 1 14,618 88,816 0
LHC GROUP INC COM 50187A107 195 1,415 SH   OTR 1 718 697 0
LHC GROUP INC COM 50187A107 57,602 418,130 SH   DFND 01,08 95,358 322,772 0
LHC GROUP INC COM 50187A107 635 4,606 SH   DFND 9 4,606 0 0
LHC GROUP INC COM 50187A107 1,809 13,135 SH   OTR 01,08 0 13,135 0
LGI HOMES INC COM 50187T106 1,549 21,932 SH   DFND 1 5,179 16,753 0
LGI HOMES INC COM 50187T106 44 619 SH   OTR 1 372 247 0
LGI HOMES INC COM 50187T106 15,973 226,093 SH   DFND 01,08 14,813 211,280 0
LGI HOMES INC COM 50187T106 209 2,957 SH   DFND 9 2,957 0 0
LGI HOMES INC COM 50187T106 676 9,566 SH   OTR 01,08 0 9,566 0
LCI INDS COM 50189K103 3,433 32,049 SH   DFND 1 4,654 27,395 0
LCI INDS COM 50189K103 109 1,015 SH   OTR 1 622 393 0
LCI INDS COM 50189K103 31,445 293,525 SH   DFND 01,08 30,265 263,260 0
LCI INDS COM 50189K103 470 4,391 SH   DFND 9 4,391 0 0
LCI INDS COM 50189K103 1,118 10,433 SH   OTR 01,08 0 10,433 0
LPL FINL HLDGS INC COM 50212V100 2,738 29,679 SH   DFND 1 16,224 13,455 0
LPL FINL HLDGS INC COM 50212V100 106 1,150 SH   OTR 1 844 188 118
LPL FINL HLDGS INC COM 50212V100 29,702 321,973 SH   DFND 01,08 4,764 317,209 0
LPL FINL HLDGS INC COM 50212V100 1,317 14,280 SH   DFND 9 14,280 0 0
LPL FINL HLDGS INC COM 50212V100 3,108 33,693 SH   OTR 01,08 0 33,693 0
LRAD CORP COM 50213V109 143 43,766 SH   DFND 01,08 0 43,766 0
LSI INDS INC COM 50216C108 21 3,451 SH   DFND 1 0 3,451 0
LSI INDS INC COM 50216C108 400 66,109 SH   DFND 01,08 8,382 57,727 0
LSI INDS INC COM 50216C108 66 10,882 SH   OTR 01,08 0 10,882 0
LABORATORY CORP AMER HLDGS COM 50540R409 50,625 299,258 SH   DFND 1 123,553 174,922 783
LABORATORY CORP AMER HLDGS COM 50540R409 2,417 14,288 SH   OTR 1 13,434 607 247
LABORATORY CORP AMER HLDGS COM 50540R409 122,605 724,746 SH   DFND 01,08 53,809 670,937 0
LABORATORY CORP AMER HLDGS COM 50540R409 27,531 162,742 SH   DFND 9 162,742 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,847 40,475 SH   OTR 01,08 0 40,475 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 316 90,676 SH   DFND 1 1,598 89,078 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 4,484 1,288,493 SH   DFND 01,08 53,416 1,235,077 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 55 15,770 SH   DFND 9 15,770 0 0
LANDMARK BANCORP INC COM 51504L107 183 7,314 SH   DFND 1 10 7,304 0
LANDMARK BANCORP INC COM 51504L107 291 11,624 SH   DFND 01,08 8,558 3,066 0
LANDS END INC NEW COM 51509F105 145 8,640 SH   DFND 1 465 8,175 0
LANDS END INC NEW COM 51509F105 1 30 SH   OTR 1 30 0 0
LANDS END INC NEW COM 51509F105 2,105 125,325 SH   DFND 01,08 5,914 119,411 0
LANDS END INC NEW COM 51509F105 4 262 SH   DFND 9 262 0 0
LATAM AIRLS GROUP S A COM 51817R106 1,136 111,805 SH   DFND 1 103,070 8,460 275
LATAM AIRLS GROUP S A COM 51817R106 137 13,528 SH   OTR 1 12,536 948 44
LATAM AIRLS GROUP S A COM 51817R106 737 72,583 SH   DFND 01,08 51,233 21,350 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2,568 252,772 SH   OTR 01,08 0 252,772 0
LEAF GROUP LTD COM 52177G102 34 8,483 SH   DFND 1 172 8,311 0
LEAF GROUP LTD COM 52177G102 704 176,012 SH   DFND 01,08 4,530 171,482 0
LEAP THERAPEUTICS INC COM 52187K101 25 22,763 SH   DFND 01,08 0 22,763 0
LEGACY HOUSING CORP COM 52472M101 69 4,168 SH   DFND 1 0 4,168 0
LEGACY HOUSING CORP COM 52472M101 910 54,685 SH   DFND 01,08 1,322 53,363 0
LENDINGCLUB CORP COM 52603A208 796 63,079 SH   DFND 1 2,762 60,317 0
LENDINGCLUB CORP COM 52603A208 1 112 SH   OTR 1 112 0 0
LENDINGCLUB CORP COM 52603A208 9,821 778,221 SH   DFND 01,08 54,119 724,102 0
LENDINGCLUB CORP COM 52603A208 121 9,612 SH   DFND 9 9,612 0 0
LENDINGCLUB CORP COM NEW 52603A208 464 36,737 SH   OTR 01,08 0 36,737 0
LENDINGTREE INC NEW COM 52603B107 1,247 4,108 SH   DFND 1 915 3,193 0
LENDINGTREE INC NEW COM 52603B107 3 10 SH   OTR 1 1 9 0
LENDINGTREE INC NEW COM 52603B107 17,297 57,002 SH   DFND 01,08 3,696 53,306 0
LENDINGTREE INC NEW COM 52603B107 392 1,293 SH   DFND 9 1,293 0 0
LENDINGTREE INC NEW COM 52603B107 1,644 5,418 SH   OTR 01,08 0 5,418 0
LEVEL ONE BANCORP INC COM 52730D208 94 3,741 SH   DFND 1 24 3,717 0
LEVEL ONE BANCORP INC COM 52730D208 1,191 47,336 SH   DFND 01,08 1,333 46,003 0
LEVI STRAUSS & CO NEW COM 52736R102 37 1,943 SH   DFND 1 730 1,213 0
LEVI STRAUSS & CO NEW COM 52736R102 25,920 1,343,720 SH   OTR 1 1,343,720 0 0
LEVI STRAUSS & CO NEW COM 52736R102 1,725 89,412 SH   DFND 01,08 0 89,412 0
LEVI STRAUSS & CO NEW COM 52736R102 101 5,212 SH   DFND 9 5,212 0 0
LIBERTY OILFIELD SVCS INC COM 53115L104 372 33,435 SH   DFND 1 724 32,711 0
LIBERTY OILFIELD SVCS INC COM 53115L104 6,208 558,274 SH   DFND 01,08 19,326 538,948 0
LIBERTY OILFIELD SVCS INC COM 53115L104 94 8,481 SH   DFND 9 8,481 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 522 46,904 SH   OTR 01,08 0 46,904 0
LIGAND PHARMACEUTICALS INC COM 53220K504 3,153 30,237 SH   DFND 1 6,061 24,176 0
LIGAND PHARMACEUTICALS INC COM 53220K504 172 1,648 SH   OTR 1 1,485 163 0
LIGAND PHARMACEUTICALS INC COM 53220K504 27,210 260,907 SH   DFND 01,08 28,777 232,130 0
LIGAND PHARMACEUTICALS INC COM 53220K504 401 3,849 SH   DFND 9 3,849 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 763 7,321 SH   OTR 01,08 0 7,321 0
LIFEVANTAGE CORP COM 53222K205 145 9,287 SH   DFND 1 49 9,238 0
LIFEVANTAGE CORP COM 53222K205 2,202 141,035 SH   DFND 01,08 3,558 137,477 0
LIFEVANTAGE CORP COM NEW 53222K205 91 5,827 SH   OTR 01,08 0 5,827 0
LIFETIME BRANDS INC COM 53222Q103 64 9,260 SH   DFND 1 56 9,204 0
LIFETIME BRANDS INC COM 53222Q103 858 123,398 SH   DFND 01,08 5,589 117,809 0
LIFETIME BRANDS INC COM 53222Q103 62 8,861 SH   OTR 01,08 0 8,861 0
LIFE STORAGE INC COM 53223X107 11,228 103,690 SH   DFND 1 30,267 73,423 0
LIFE STORAGE INC COM 53223X107 326 3,014 SH   OTR 1 2,477 480 57
LIFE STORAGE INC COM 53223X107 68,772 635,132 SH   DFND 01,08 305,980 329,152 0
LIFE STORAGE INC COM 53223X107 10,757 99,346 SH   DFND 9 99,346 0 0
LIFE STORAGE INC COM 53223X107 2,106 19,445 SH   OTR 01,08 0 19,445 0
LIMELIGHT NETWORKS INC COM 53261M104 518 127,020 SH   DFND 1 38,418 88,602 0
LIMELIGHT NETWORKS INC COM 53261M104 4,987 1,222,378 SH   DFND 01,08 42,254 1,180,124 0
LIMELIGHT NETWORKS INC COM 53261M104 75 18,441 SH   DFND 9 18,441 0 0
LIMELIGHT NETWORKS INC COM 53261M104 198 48,571 SH   OTR 01,08 0 48,571 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 34 37,821 SH   DFND 1 979 36,842 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 997 1,119,880 SH   DFND 01,08 31,905 1,087,975 0
LIPOCINE INC NEW COM 53630X104 19 49,717 SH   DFND 01,08 2,300 47,417 0
LIQTECH INTL INC COM 53632A201 198 33,881 SH   DFND 01,08 0 33,881 0
LIQTECH INTL INC COM 53632A201 50 8,565 SH   OTR 01,08 0 8,565 0
LIQUIDITY SERVICES INC COM 53635B107 227 38,049 SH   DFND 1 1,519 36,530 0
LIQUIDITY SERVICES INC COM 53635B107 0 64 SH   OTR 1 64 0 0
LIQUIDITY SERVICES INC COM 53635B107 1,908 320,061 SH   DFND 01,08 40,537 279,524 0
LIQUIDITY SERVICES INC COM 53635B107 84 14,027 SH   OTR 01,08 0 14,027 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 19 4,449 SH   DFND 1 28 4,421 0
LIQUIDIA TECHNOLOGIES INC COM 53635D202 552 129,122 SH   DFND 01,08 4,505 124,617 0
LIVE OAK BANCSHARES INC COM 53803X105 374 19,676 SH   DFND 1 281 19,395 0
LIVE OAK BANCSHARES INC COM 53803X105 5,212 274,196 SH   DFND 01,08 7,340 266,856 0
LIVE OAK BANCSHARES INC COM 53803X105 80 4,221 SH   DFND 9 4,221 0 0
LIVE OAK BANCSHARES INC COM 53803X105 319 16,793 SH   OTR 01,08 0 16,793 0
LIVENT CORP COM 53814L108 2,874 336,095 SH   DFND 1 242,955 93,140 0
LIVENT CORP COM 53814L108 307 35,906 SH   OTR 1 33,686 2,220 0
LIVENT CORP COM 53814L108 13,719 1,604,542 SH   DFND 01,08 50,829 1,553,713 0
LIVENT CORP COM 53814L108 220 25,705 SH   DFND 9 25,705 0 0
LIVENT CORP COM 53814L108 520 60,850 SH   OTR 01,08 0 60,850 0
LIVERAMP HLDGS INC COM 53815P108 16,560 344,502 SH   DFND 1 13,637 330,865 0
LIVERAMP HLDGS INC COM 53815P108 30 617 SH   OTR 1 585 32 0
LIVERAMP HLDGS INC COM 53815P108 58,422 1,215,357 SH   DFND 01,08 317,562 897,795 0
LIVERAMP HLDGS INC COM 53815P108 563 11,720 SH   DFND 9 11,720 0 0
LIVERAMP HLDGS INC COM 53815P108 1,356 28,218 SH   OTR 01,08 0 28,218 0
LIVEXLIVE MEDIA INC COM 53839L208 121 78,260 SH   DFND 1 59 78,201 0
LIVEXLIVE MEDIA INC COM 53839L208 621 401,954 SH   DFND 01,08 83,540 318,414 0
LOGICBIO THERAPEUTICS INC COM 54142F102 43 5,972 SH   DFND 1 42 5,930 0
LOGICBIO THERAPEUTICS INC COM 54142F102 573 79,630 SH   DFND 01,08 1,657 77,973 0
LOGMEIN INC COM 54142L109 1,529 17,831 SH   DFND 1 11,125 6,505 201
LOGMEIN INC COM 54142L109 103 1,201 SH   OTR 1 989 167 45
LOGMEIN INC COM 54142L109 29,197 340,525 SH   DFND 01,08 5,731 334,794 0
LOGMEIN INC COM 54142L109 744 8,678 SH   DFND 9 8,678 0 0
LOGMEIN INC COM 54142L109 1,745 20,348 SH   OTR 01,08 0 20,348 0
LONESTAR RES US INC COM 54240F103 4 1,551 SH   DFND 1 0 1,551 0
LONESTAR RES US INC COM 54240F103 126 48,325 SH   DFND 01,08 0 48,325 0
LOVESAC COMPANY COM 54738L109 110 6,826 SH   DFND 1 21 6,805 0
LOVESAC COMPANY COM 54738L109 1,552 96,681 SH   DFND 01,08 2,270 94,411 0
LOVESAC COMPANY COM 54738L109 97 6,060 SH   OTR 01,08 0 6,060 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 260 26,620 SH   DFND 1 2,438 24,182 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9 891 SH   OTR 1 650 241 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3,277 335,449 SH   DFND 01,08 27,153 308,296 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 34 3,443 SH   DFND 9 3,443 0 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 117 11,967 SH   OTR 01,08 0 11,967 0
LUMENTUM HLDGS INC COM 55024U109 6,804 85,807 SH   DFND 1 12,623 73,184 0
LUMENTUM HLDGS INC COM 55024U109 75 941 SH   OTR 1 668 273 0
LUMENTUM HLDGS INC COM 55024U109 87,550 1,104,032 SH   DFND 01,08 72,297 1,031,735 0
LUMENTUM HLDGS INC COM 55024U109 1,057 13,324 SH   DFND 9 13,324 0 0
LUMENTUM HLDGS INC COM 55024U109 2,552 32,180 SH   OTR 01,08 0 32,180 0
LYFT INC COM 55087P104 1,517 35,268 SH   DFND 1 12,082 23,186 0
LYFT INC COM 55087P104 0 10 SH   OTR 1 10 0 0
LYFT INC COM 55087P104 30,690 713,378 SH   DFND 01,08 476 712,902 0
LYFT INC CL A COM 55087P104 5,338 124,090 SH   OTR 01,08 0 124,090 0
M & T BK CORP COM 55261F104 43,738 257,664 SH   DFND 1 89,908 167,488 268
M & T BK CORP COM 55261F104 1,079 6,359 SH   OTR 1 6,216 98 45
M & T BK CORP COM 55261F104 158,596 934,290 SH   DFND 01,08 40,240 894,050 0
M & T BK CORP COM 55261F104 36,971 217,797 SH   DFND 9 217,797 0 0
M & T BK CORP COM 55261F104 9,337 55,006 SH   OTR 01,08 0 55,006 0
MBIA INC COM 55262C100 989 106,381 SH   DFND 1 13,328 93,053 0
MBIA INC COM 55262C100 1 125 SH   OTR 1 125 0 0
MBIA INC COM 55262C100 8,427 906,121 SH   DFND 01,08 111,893 794,228 0
MBIA INC COM 55262C100 150 16,078 SH   DFND 9 16,078 0 0
MBIA INC COM 55262C100 310 33,368 SH   OTR 01,08 0 33,368 0
MFA FINL INC COM 55272X102 8,461 1,106,021 SH   DFND 1 121,427 984,594 0
MFA FINL INC COM 55272X102 55 7,243 SH   OTR 1 6,569 283 391
MFA FINL INC COM 55272X102 21,947 2,868,847 SH   DFND 01,08 1,067,699 1,801,148 0
MFA FINL INC COM 55272X102 614 80,268 SH   DFND 9 80,268 0 0
MFA FINL INC COM 55272X102 19 2,441 SH   OTR 01,08 0 2,441 0
MFA FINL INC COM 55272X102 1,441 188,314 SH   OTR 01,08 0 188,314 0
MFS INTER INCOME TR UNDEFIND 55273C107 1 17,500 SH   DFND 1 17,500 0 0
MGE ENERGY INC COM 55277P104 3,102 39,355 SH   DFND 1 5,231 34,124 0
MGE ENERGY INC COM 55277P104 15 190 SH   OTR 1 178 12 0
MGE ENERGY INC COM 55277P104 31,297 397,065 SH   DFND 01,08 37,879 359,186 0
MGE ENERGY INC COM 55277P104 348 4,413 SH   DFND 9 4,413 0 0
MGE ENERGY INC COM 55277P104 1,139 14,451 SH   OTR 01,08 0 14,451 0
MEI PHARMA INC COM 55279B202 123 49,442 SH   DFND 1 227 49,215 0
MEI PHARMA INC COM 55279B202 1,687 680,151 SH   DFND 01,08 18,319 661,832 0
MGM GROWTH PPTYS LLC COM 55303A105 67 2,156 SH   DFND 1 2,156 0 0
MGM GROWTH PPTYS LLC COM 55303A105 1,986 64,118 SH   DFND 01,08 50,026 14,092 0
MGM GROWTH PPTYS LLC COM 55303A105 380 12,272 SH   DFND 9 12,272 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 1,469 47,439 SH   OTR 01,08 0 47,439 0
MGP INGREDIENTS INC NEW COM 55303J106 767 15,828 SH   DFND 1 1,033 14,795 0
MGP INGREDIENTS INC NEW COM 55303J106 50 1,023 SH   OTR 1 911 112 0
MGP INGREDIENTS INC NEW COM 55303J106 7,418 153,104 SH   DFND 01,08 14,783 138,321 0
MGP INGREDIENTS INC NEW COM 55303J106 103 2,130 SH   DFND 9 2,130 0 0
MGP INGREDIENTS INC NEW COM 55303J106 344 7,097 SH   OTR 01,08 0 7,097 0
M/I HOMES INC COM 55305B101 1,179 29,964 SH   DFND 1 5,889 24,075 0
M/I HOMES INC COM 55305B101 72 1,835 SH   OTR 1 850 985 0
M/I HOMES INC COM 55305B101 12,230 310,796 SH   DFND 01,08 22,980 287,816 0
M/I HOMES INC COM 55305B101 215 5,454 SH   DFND 9 5,454 0 0
M/I HOMES INC COM 55305B101 462 11,731 SH   OTR 01,08 0 11,731 0
MKS INSTRUMENT INC COM 55306N104 2,922 26,565 SH   DFND 1 19,907 6,368 290
MKS INSTRUMENT INC COM 55306N104 246 2,234 SH   OTR 1 2,185 0 49
MKS INSTRUMENT INC COM 55306N104 41,500 377,237 SH   DFND 01,08 3,964 373,273 0
MKS INSTRUMENT INC COM 55306N104 1,053 9,569 SH   DFND 9 9,569 0 0
MKS INSTRUMENT INC COM 55306N104 2,500 22,722 SH   OTR 01,08 0 22,722 0
MMA CAPITAL HOLDINGS INC COM 55315D105 92 2,889 SH   DFND 1 17 2,872 0
MMA CAPITAL HOLDINGS INC COM 55315D105 1,480 46,543 SH   DFND 01,08 1,213 45,330 0
MMA CAPITAL HOLDINGS INC COM 55315D105 76 2,403 SH   OTR 01,08 0 2,403 0
MPLX LP COM 55336V100 556 21,838 SH   DFND 1 14,287 7,551 0
MPLX LP COM 55336V100 1,148 45,098 SH   OTR 1 43,898 0 1,200
MPLX LP COM UNIT REP LTD 55336V100 11,232 441,160 SH   OTR 01,08 0 441,160 0
MRC GLOBAL INC COM 55345K103 1,047 76,751 SH   DFND 1 6,287 70,464 0
MRC GLOBAL INC COM 55345K103 2 171 SH   OTR 1 140 31 0
MRC GLOBAL INC COM 55345K103 12,194 893,959 SH   DFND 01,08 77,173 816,786 0
MRC GLOBAL INC COM 55345K103 206 15,100 SH   DFND 9 15,100 0 0
MRC GLOBAL INC COM 55345K103 467 34,259 SH   OTR 01,08 0 34,259 0
MRI INTERVENTIONS INC COM 55347P209 55 11,503 SH   DFND 01,08 0 11,503 0
MSCI INC COM 55354G100 62,394 241,669 SH   DFND 1 131,399 110,263 7
MSCI INC COM 55354G100 2,711 10,500 SH   OTR 1 9,889 570 41
MSCI INC COM 55354G100 155,357 601,741 SH   DFND 01,08 23,657 578,084 0
MSCI INC COM 55354G100 37,044 143,482 SH   DFND 9 143,482 0 0
MSCI INC COM 55354G100 9,116 35,309 SH   OTR 01,08 0 35,309 0
MYR GROUP INC DEL COM 55405W104 711 21,829 SH   DFND 1 3,013 18,816 0
MYR GROUP INC DEL COM 55405W104 25 753 SH   OTR 1 353 400 0
MYR GROUP INC DEL COM 55405W104 6,471 198,565 SH   DFND 01,08 24,063 174,502 0
MYR GROUP INC DEL COM 55405W104 90 2,761 SH   DFND 9 2,761 0 0
MYR GROUP INC DEL COM 55405W104 226 6,939 SH   OTR 01,08 0 6,939 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,067 40,123 SH   DFND 1 2,077 38,046 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 10 377 SH   OTR 1 185 192 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 13,518 508,206 SH   DFND 01,08 36,232 471,974 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 156 5,870 SH   DFND 9 5,870 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 734 27,578 SH   OTR 01,08 0 27,578 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,994 46,550 SH   DFND 1 23,412 23,138 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 28 658 SH   OTR 1 506 152 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 14,234 332,249 SH   DFND 01,08 32,901 299,348 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 543 12,677 SH   DFND 9 12,677 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,544 36,040 SH   OTR 01,08 0 36,040 0
MACYS INC COM 55616P104 14,821 871,837 SH   DFND 1 214,503 655,498 1,836
MACYS INC COM 55616P104 359 21,123 SH   OTR 1 19,896 672 555
MACYS INC COM 55616P104 36,931 2,172,420 SH   DFND 01,08 22,867 2,149,553 0
MACYS INC COM 55616P104 4,262 250,733 SH   DFND 9 250,733 0 0
MACYS INC COM 55616P104 2,190 128,802 SH   OTR 01,08 0 128,802 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 3,386 11,511 SH   DFND 1 3,875 7,636 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 143 487 SH   OTR 1 392 75 20
MADISON SQUARE GARDEN CO NEW COM 55825T103 20,753 70,544 SH   DFND 01,08 2,808 67,736 0
MADISON SQUARE GARDEN CO NEW COM 55825T103 813 2,763 SH   DFND 9 2,763 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,929 9,955 SH   OTR 01,08 0 9,955 0
MAGENTA THERAPEUTICS INC COM 55910K108 212 13,985 SH   DFND 1 111 13,874 0
MAGENTA THERAPEUTICS INC COM 55910K108 3,038 200,374 SH   DFND 01,08 4,965 195,409 0
MAGENTA THERAPEUTICS INC COM 55910K108 246 16,252 SH   OTR 01,08 0 16,252 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 13 1,157 SH   DFND 1 0 1,157 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 116 10,023 SH   DFND 01,08 7,530 2,493 0
MAIN STREET CAPITAL CORP COM 56035L104 277 6,426 SH   DFND 1 3,362 3,064 0
MAIN STREET CAPITAL CORP COM 56035L104 1,132 26,254 SH   DFND 01,08 18,814 7,440 0
MAINSTREET BANCSHARES INC COM 56064Y100 109 4,733 SH   DFND 1 24 4,709 0
MAINSTREET BANCSHARES INC COM 56064Y100 1,653 71,866 SH   DFND 01,08 1,838 70,028 0
MAJESCO COM 56068V102 37 4,436 SH   DFND 1 0 4,436 0
MAJESCO COM 56068V102 657 79,616 SH   DFND 01,08 4,211 75,405 0
MALIBU BOATS INC COM 56117J100 668 16,320 SH   DFND 1 339 15,981 0
MALIBU BOATS INC COM 56117J100 9,070 221,494 SH   DFND 01,08 10,296 211,198 0
MALIBU BOATS INC COM 56117J100 134 3,265 SH   DFND 9 3,265 0 0
MALIBU BOATS INC COM CL A 56117J100 349 8,531 SH   OTR 01,08 0 8,531 0
MAMMOTH ENERGY SVCS INC COM 56155L108 46 21,038 SH   DFND 1 52 20,986 0
MAMMOTH ENERGY SVCS INC COM 56155L108 342 155,276 SH   DFND 01,08 25,877 129,399 0
MAMMOTH ENERGY SVCS INC COM 56155L108 41 18,766 SH   OTR 01,08 0 18,766 0
MANNING & NAPIER INC COM 56382Q102 50 28,689 SH   DFND 01,08 115 28,574 0
MANNKIND CORP COM 56400P706 186 143,901 SH   DFND 1 1,899 142,002 0
MANNKIND CORP COM 56400P706 3 2,585 SH   OTR 1 2,585 0 0
MANNKIND CORP COM 56400P706 2,614 2,026,306 SH   DFND 01,08 65,262 1,961,044 0
MANPOWERGROUP INC COM 56418H100 9,855 101,493 SH   DFND 1 57,867 43,626 0
MANPOWERGROUP INC COM 56418H100 244 2,518 SH   OTR 1 2,430 25 63
MANPOWERGROUP INC COM 56418H100 53,783 553,893 SH   DFND 01,08 140,542 413,351 0
MANPOWERGROUP INC COM 56418H100 12,689 130,684 SH   DFND 9 130,684 0 0
MANPOWERGROUP INC COM 56418H100 2,386 24,577 SH   OTR 01,08 0 24,577 0
MANULIFE FINL CORP COM 56501R106 23,244 1,145,586 SH   DFND 1 1,126,407 15,405 3,774
MANULIFE FINL CORP COM 56501R106 3,395 167,338 SH   OTR 1 146,158 20,629 551
MANULIFE FINL CORP COM 56501R106 6,489 319,828 SH   DFND 01,08 167,858 151,970 0
MANULIFE FINL CORP COM 56501R106 16,483 812,354 SH   OTR 01,08 0 812,354 0
MARATHON PETE CORP COM 56585A102 76,670 1,272,537 SH   DFND 1 534,924 735,443 2,170
MARATHON PETE CORP COM 56585A102 3,244 53,848 SH   OTR 1 48,905 4,288 655
MARATHON PETE CORP COM 56585A102 281,529 4,672,680 SH   DFND 01,08 294,611 4,378,069 0
MARATHON PETE CORP COM 56585A102 54,394 902,805 SH   DFND 9 902,805 0 0
MARATHON PETE CORP COM 56585A102 16,307 270,660 SH   OTR 01,08 0 270,660 0
MARCHEX INC COM 56624R108 124 32,744 SH   DFND 1 118 32,626 0
MARCHEX INC COM 56624R108 1,391 367,923 SH   DFND 01,08 20,885 347,038 0
MARCHEX INC CL B 56624R108 68 17,963 SH   OTR 01,08 0 17,963 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 5 2,510 SH   DFND 1 496 2,014 0
MARINUS PHARMACEUTICALS INC COM 56854Q101 1,146 530,454 SH   DFND 01,08 12,703 517,751 0
MARKER THERAPEUTICS INC COM 57055L107 78 27,017 SH   DFND 1 93 26,924 0
MARKER THERAPEUTICS INC COM 57055L107 870 302,231 SH   DFND 01,08 22,614 279,617 0
MARKETAXESS HLDGS INC COM 57060D108 28,069 74,038 SH   DFND 1 19,737 54,301 0
MARKETAXESS HLDGS INC COM 57060D108 303 799 SH   OTR 1 737 19 43
MARKETAXESS HLDGS INC COM 57060D108 103,035 271,781 SH   DFND 01,08 10,617 261,164 0
MARKETAXESS HLDGS INC COM 57060D108 24,018 63,354 SH   DFND 9 63,354 0 0
MARKETAXESS HLDGS INC COM 57060D108 3 8 SH   OTR 01,08 0 8 0
MARKETAXESS HLDGS INC COM 57060D108 5,993 15,808 SH   OTR 01,08 0 15,808 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 22,434 174,229 SH   DFND 1 6,726 167,493 10
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 94 727 SH   OTR 1 631 96 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 91,381 709,702 SH   DFND 01,08 171,694 538,008 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 855 6,642 SH   DFND 9 6,642 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2,256 17,525 SH   OTR 01,08 0 17,525 0
MARRONE BIO INNOVATIONS INC COM 57165B106 39 38,981 SH   DFND 1 1,513 37,468 0
MARRONE BIO INNOVATIONS INC COM 57165B106 534 528,744 SH   DFND 01,08 10,652 518,092 0
MASTERCARD INC COM 57636Q104 713,238 2,388,687 SH   DFND 1 1,375,165 1,007,949 5,573
MASTERCARD INC COM 57636Q104 49,658 166,307 SH   OTR 1 135,023 27,996 3,288
MASTERCARD INC COM 57636Q104 1,938,275 6,491,428 SH   DFND 01,08 306,320 6,185,108 0
MASTERCARD INC COM 57636Q104 452,762 1,516,334 SH   DFND 9 1,516,334 0 0
MASTERCARD INC CL A 57636Q104 115 384 SH   OTR 01,08 0 384 0
MASTERCARD INC CL A 57636Q104 125,566 420,530 SH   OTR 01,08 0 420,530 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 224 14,250 SH   DFND 1 84 14,166 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 3,126 198,449 SH   DFND 01,08 4,752 193,697 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 49 3,136 SH   DFND 9 3,136 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 124 7,859 SH   OTR 01,08 0 7,859 0
MATCH GROUP INC COM 57665R106 2,553 31,093 SH   DFND 1 9,097 21,996 0
MATCH GROUP INC COM 57665R106 273 3,326 SH   OTR 1 3,294 32 0
MATCH GROUP INC COM 57665R106 18,576 226,231 SH   DFND 01,08 11,515 214,716 0
MATCH GROUP INC COM 57665R106 4,618 56,240 SH   DFND 9 56,240 0 0
MATCH GROUP INC COM 57665R106 9,582 116,702 SH   OTR 01,08 0 116,702 0
MATSON INC COM 57686G105 4,795 117,533 SH   DFND 1 11,095 106,438 0
MATSON INC COM 57686G105 92 2,264 SH   OTR 1 1,758 506 0
MATSON INC COM 57686G105 22,845 559,930 SH   DFND 01,08 107,468 452,462 0
MATSON INC COM 57686G105 82 2,011 SH   DFND 9 2,011 0 0
MATSON INC COM 57686G105 729 17,868 SH   OTR 01,08 0 17,868 0
MAXIM INTEGRATED PRODS INC COM 57772K101 69,929 1,136,875 SH   DFND 1 665,874 467,179 3,822
MAXIM INTEGRATED PRODS INC COM 57772K101 3,397 55,231 SH   OTR 1 46,085 7,724 1,422
MAXIM INTEGRATED PRODS INC COM 57772K101 121,428 1,974,124 SH   DFND 01,08 109,164 1,864,960 0
MAXIM INTEGRATED PRODS INC COM 57772K101 28,467 462,798 SH   DFND 9 462,798 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 6,938 112,799 SH   OTR 01,08 0 112,799 0
MAXLINEAR INC COM 57776J100 1,710 80,574 SH   DFND 1 22,121 58,453 0
MAXLINEAR INC COM 57776J100 24 1,111 SH   OTR 1 1,111 0 0
MAXLINEAR INC COM 57776J100 16,259 766,213 SH   DFND 01,08 58,416 707,797 0
MAXLINEAR INC COM 57776J100 235 11,051 SH   DFND 9 11,051 0 0
MAXLINEAR INC COM 57776J100 633 29,831 SH   OTR 01,08 0 29,831 0
MAXAR TECHNOLOGIES INC COM 57778K105 737 47,023 SH   DFND 1 6,254 40,769 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,889 631,055 SH   DFND 01,08 23,020 608,035 0
MAXAR TECHNOLOGIES INC COM 57778K105 130 8,289 SH   DFND 9 8,289 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 390 24,904 SH   OTR 01,08 0 24,904 0
MCEWEN MNG INC COM 58039P107 151 118,660 SH   DFND 1 106,314 12,346 0
MCEWEN MNG INC COM 58039P107 1,019 802,598 SH   DFND 01,08 97,095 705,503 0
MCEWEN MNG INC COM 58039P107 60 47,386 SH   DFND 9 47,386 0 0
MCKESSON CORP COM 58155Q103 65,728 475,191 SH   DFND 1 226,102 247,906 1,183
MCKESSON CORP COM 58155Q103 6,296 45,518 SH   OTR 1 27,980 16,992 546
MCKESSON CORP COM 58155Q103 186,784 1,350,376 SH   DFND 01,08 123,148 1,227,228 0
MCKESSON CORP COM 58155Q103 46,479 336,025 SH   DFND 9 336,025 0 0
MCKESSON CORP COM 58155Q103 10,389 75,109 SH   OTR 01,08 0 75,109 0
MEDICAL PPTYS TRUST INC COM 58463J304 14,476 685,730 SH   DFND 1 413,841 271,889 0
MEDICAL PPTYS TRUST INC COM 58463J304 659 31,226 SH   OTR 1 30,337 447 442
MEDICAL PPTYS TRUST INC COM 58463J304 103,733 4,913,941 SH   DFND 01,08 1,337,086 3,576,855 0
MEDICAL PPTYS TRUST INC COM 58463J304 34,146 1,617,528 SH   DFND 9 1,617,528 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 8 362 SH   OTR 01,08 0 362 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,553 215,687 SH   OTR 01,08 0 215,687 0
MEDICINOVA INC COM 58468P206 346 51,334 SH   DFND 1 388 50,946 0
MEDICINOVA INC COM 58468P206 3,296 489,011 SH   DFND 01,08 55,019 433,992 0
MEDIFAST INC COM 58470H101 1,578 14,397 SH   DFND 1 2,438 11,959 0
MEDIFAST INC COM 58470H101 39 354 SH   OTR 1 61 293 0
MEDIFAST INC COM 58470H101 14,642 133,617 SH   DFND 01,08 11,569 122,048 0
MEDIFAST INC COM 58470H101 219 2,003 SH   DFND 9 2,003 0 0
MEDIFAST INC COM 58470H101 531 4,842 SH   OTR 01,08 0 4,842 0
MEDNAX INC COM 58502B106 1,069 38,471 SH   DFND 1 20,009 18,462 0
MEDNAX INC COM 58502B106 18 661 SH   OTR 1 437 148 76
MEDNAX INC COM 58502B106 16,373 589,153 SH   DFND 01,08 11,934 577,219 0
MEDNAX INC COM 58502B106 406 14,597 SH   DFND 9 14,597 0 0
MEDNAX INC COM 58502B106 976 35,138 SH   OTR 01,08 0 35,138 0
MEDLEY MGMT INC COM 58503T106 35 11,967 SH   DFND 01,08 0 11,967 0
MEDPACE HLDGS INC COM 58506Q109 2,185 25,989 SH   DFND 1 2,546 23,443 0
MEDPACE HLDGS INC COM 58506Q109 49 585 SH   OTR 1 254 331 0
MEDPACE HLDGS INC COM 58506Q109 26,519 315,479 SH   DFND 01,08 22,842 292,637 0
MEDPACE HLDGS INC COM 58506Q109 360 4,278 SH   DFND 9 4,278 0 0
MEDPACE HLDGS INC COM 58506Q109 1,262 15,019 SH   OTR 01,08 0 15,019 0
MEET GROUP INC COM 58513U101 219 43,762 SH   DFND 1 2,225 41,537 0
MEET GROUP INC COM 58513U101 6 1,124 SH   OTR 1 1,124 0 0
MEET GROUP INC COM 58513U101 3,518 702,104 SH   DFND 01,08 19,129 682,975 0
MEET GROUP INC COM 58513U101 150 29,891 SH   OTR 01,08 0 29,891 0
MELINTA THERAPEUTICS INC COM 58549G209 0 105 SH   DFND 1 15 90 0
MELINTA THERAPEUTICS INC COM 58549G209 9 17,390 SH   DFND 01,08 653 16,737 0
MERCADOLIBRE INC COM 58733R102 7,981 13,955 SH   DFND 1 2,511 11,444 0
MERCADOLIBRE INC COM 58733R102 27,578 48,219 SH   DFND 01,08 37,700 10,519 0
MERCADOLIBRE INC COM 58733R102 25,846 45,190 SH   DFND 9 45,190 0 0
MERCADOLIBRE INC COM 58733R102 11,851 20,721 SH   OTR 01,08 0 20,721 0
MERCHANTS BANCORP IND COM 58844R108 162 8,205 SH   DFND 1 45 8,160 0
MERCHANTS BANCORP IND COM 58844R108 2,108 106,968 SH   DFND 01,08 3,468 103,500 0
MERCK & CO INC COM 58933Y105 624,722 6,868,855 SH   DFND 1 3,747,505 3,102,735 18,615
MERCK & CO INC COM 58933Y105 63,827 701,776 SH   OTR 1 579,276 109,752 12,748
MERCK & CO INC COM 58933Y105 1,729,581 19,016,835 SH   DFND 01,08 1,257,905 17,758,930 0
MERCK & CO INC COM 58933Y105 405,333 4,456,654 SH   DFND 9 4,456,654 0 0
MERCK & CO INC COM 58933Y105 24 261 SH   OTR 01,08 0 261 0
MERCK & CO INC COM 58933Y105 96,521 1,061,257 SH   OTR 01,08 0 1,061,257 0
MERIDIAN BANCORP INC MD COM 58958U103 1,546 76,977 SH   DFND 1 5,694 71,283 0
MERIDIAN BANCORP INC MD COM 58958U103 11,689 581,835 SH   DFND 01,08 72,692 509,143 0
MERIDIAN BANCORP INC MD COM 58958U103 161 8,018 SH   DFND 9 8,018 0 0
MERIDIAN BANCORP INC MD COM 58958U103 447 22,249 SH   OTR 01,08 0 22,249 0
MERITAGE HOMES CORP COM 59001A102 15,393 251,897 SH   DFND 1 8,859 243,038 0
MERITAGE HOMES CORP COM 59001A102 87 1,420 SH   OTR 1 849 571 0
MERITAGE HOMES CORP COM 59001A102 38,814 635,154 SH   DFND 01,08 247,659 387,495 0
MERITAGE HOMES CORP COM 59001A102 386 6,324 SH   DFND 9 6,324 0 0
MERITAGE HOMES CORP COM 59001A102 976 15,964 SH   OTR 01,08 0 15,964 0
MERITOR INC COM 59001K100 1,660 63,388 SH   DFND 1 6,267 57,121 0
MERITOR INC COM 59001K100 5 175 SH   OTR 1 175 0 0
MERITOR INC COM 59001K100 22,668 865,503 SH   DFND 01,08 76,892 788,611 0
MERITOR INC COM 59001K100 325 12,417 SH   DFND 9 12,417 0 0
MERITOR INC COM 59001K100 853 32,567 SH   OTR 01,08 0 32,567 0
MERSANA THERAPEUTICS INC COM 59045L106 79 13,708 SH   DFND 1 214 13,494 0
MERSANA THERAPEUTICS INC COM 59045L106 2,148 374,908 SH   DFND 01,08 9,282 365,626 0
MESA LABS INC COM 59064R109 5,797 23,244 SH   DFND 1 18,113 4,983 148
MESA LABS INC COM 59064R109 368 1,476 SH   OTR 1 1,139 337 0
MESA LABS INC COM 59064R109 12,199 48,914 SH   DFND 01,08 5,548 43,366 0
MESA LABS INC COM 59064R109 158 634 SH   DFND 9 634 0 0
MESA LABS INC COM 59064R109 454 1,819 SH   OTR 01,08 0 1,819 0
META FINL GROUP INC COM 59100U108 1,696 46,443 SH   DFND 1 6,752 39,691 0
META FINL GROUP INC COM 59100U108 35 946 SH   OTR 1 608 338 0
META FINL GROUP INC COM 59100U108 15,416 422,244 SH   DFND 01,08 48,909 373,335 0
META FINL GROUP INC COM 59100U108 192 5,260 SH   DFND 9 5,260 0 0
META FINL GROUP INC COM 59100U108 572 15,666 SH   OTR 01,08 0 15,666 0
METHANEX CORP COM 59151K108 1,227 31,761 SH   OTR 01,08 0 31,761 0
METLIFE INC COM 59156R108 93,428 1,833,000 SH   DFND 1 928,113 895,356 9,531
METLIFE INC COM 59156R108 6,725 131,936 SH   OTR 1 120,201 8,688 3,047
METLIFE INC COM 59156R108 291,960 5,728,082 SH   DFND 01,08 489,253 5,238,829 0
METLIFE INC COM 59156R108 73,649 1,444,949 SH   DFND 9 1,444,949 0 0
METLIFE INC COM 59156R108 19,539 383,335 SH   OTR 01,08 0 383,335 0
METROCITY BANKSHARES INC COM 59165J105 152 8,708 SH   DFND 1 30 8,678 0
METROCITY BANKSHARES INC COM 59165J105 2,347 134,020 SH   DFND 01,08 4,106 129,914 0
MFS INVT GRADE MUN TR UNDEFIND 59318B108 1 10,000 SH   DFND 1 10,000 0 0
MICHAELS COS INC COM 59408Q106 579 71,539 SH   DFND 1 7,760 63,779 0
MICHAELS COS INC COM 59408Q106 0 27 SH   OTR 1 27 0 0
MICHAELS COS INC COM 59408Q106 7,432 918,677 SH   DFND 01,08 48,404 870,273 0
MICHAELS COS INC COM 59408Q106 133 16,403 SH   DFND 9 16,403 0 0
MICHAELS COS INC COM 59408Q106 495 61,185 SH   OTR 01,08 0 61,185 0
MID AMER APT CMNTYS INC COM 59522J103 37,358 283,318 SH   DFND 1 69,624 213,479 215
MID AMER APT CMNTYS INC COM 59522J103 754 5,717 SH   OTR 1 5,385 326 6
MID AMER APT CMNTYS INC COM 59522J103 135,590 1,028,286 SH   DFND 01,08 244,671 783,615 0
MID AMER APT CMNTYS INC COM 59522J103 55,269 419,148 SH   DFND 9 419,148 0 0
MID AMER APT CMNTYS INC COM 59522J103 6,270 47,547 SH   OTR 01,08 0 47,547 0
MID PENN BANCORP INC COM 59540G107 89 3,084 SH   DFND 1 22 3,062 0
MID PENN BANCORP INC COM 59540G107 2,046 71,039 SH   DFND 01,08 3,735 67,304 0
MILESTONE SCIENTIFIC INC COM 59935P209 42 30,236 SH   DFND 01,08 105 30,131 0
MILLENDO THERAPEUTICS INC COM 60040X103 66 9,780 SH   DFND 1 43 9,737 0
MILLENDO THERAPEUTICS INC COM 60040X103 720 106,834 SH   DFND 01,08 13,238 93,596 0
MIRATI THERAPEUTICS INC COM 60468T105 2,650 20,564 SH   DFND 1 1,970 18,594 0
MIRATI THERAPEUTICS INC COM 60468T105 112 873 SH   OTR 1 781 92 0
MIRATI THERAPEUTICS INC COM 60468T105 39,230 304,440 SH   DFND 01,08 10,914 293,526 0
MIRATI THERAPEUTICS INC COM 60468T105 556 4,313 SH   DFND 9 4,313 0 0
MIRATI THERAPEUTICS INC COM 60468T105 2,118 16,438 SH   OTR 01,08 0 16,438 0
MISTRAS GROUP INC COM 60649T107 233 16,332 SH   DFND 1 806 15,526 0
MISTRAS GROUP INC COM 60649T107 2,686 188,262 SH   DFND 01,08 6,317 181,945 0
MISTRAS GROUP INC COM 60649T107 30 2,110 SH   DFND 9 2,110 0 0
MISTRAS GROUP INC COM 60649T107 172 12,053 SH   OTR 01,08 0 12,053 0
MIZUHO FINL GROUP INC COM 60687Y109 13,559 4,387,918 SH   DFND 1 4,283,079 97,013 7,826
MIZUHO FINL GROUP INC COM 60687Y109 1,717 555,805 SH   OTR 1 521,230 32,643 1,932
MIZUHO FINL GROUP INC COM 60687Y109 3,724 1,205,118 SH   DFND 01,08 228,357 976,761 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 16,353 5,292,248 SH   OTR 01,08 0 5,292,248 0
MIX TELEMATICS LTD COM 60688N102 7 535 SH   DFND 1 535 0 0
MIX TELEMATICS LTD COM 60688N102 1 101 SH   OTR 1 101 0 0
MIX TELEMATICS LTD COM 60688N102 181 13,919 SH   DFND 01,08 13,919 0 0
MOBILEIRON INC COM 60739U204 280 57,575 SH   DFND 1 664 56,911 0
MOBILEIRON INC COM 60739U204 5,033 1,035,621 SH   DFND 01,08 25,683 1,009,938 0
MOBILEIRON INC COM 60739U204 51 10,484 SH   DFND 9 10,484 0 0
MOBILEIRON INC COM NEW 60739U204 227 46,699 SH   OTR 01,08 0 46,699 0
MOBILE MINI INC COM 60740F105 5,450 143,749 SH   DFND 1 86,616 55,601 1,532
MOBILE MINI INC COM 60740F105 1,931 50,938 SH   OTR 1 15,591 35,347 0
MOBILE MINI INC COM 60740F105 19,395 511,618 SH   DFND 01,08 45,120 466,498 0
MOBILE MINI INC COM 60740F105 314 8,287 SH   DFND 9 8,287 0 0
MOBILE MINI INC COM 60740F105 697 18,392 SH   OTR 01,08 0 18,392 0
MODERNA INC COM 60770K107 949 48,542 SH   DFND 1 19,596 28,946 0
MODERNA INC COM 60770K107 39 2,008 SH   OTR 1 1,820 0 188
MODERNA INC COM 60770K107 15,280 781,205 SH   DFND 01,08 11,100 770,105 0
MODERNA INC COM 60770K107 2,717 138,910 SH   OTR 01,08 0 138,910 0
MOELIS & CO COM 60786M105 1,557 48,791 SH   DFND 1 2,933 45,858 0
MOELIS & CO COM 60786M105 2 69 SH   OTR 1 69 0 0
MOELIS & CO COM 60786M105 16,961 531,367 SH   DFND 01,08 35,650 495,717 0
MOELIS & CO COM 60786M105 218 6,828 SH   DFND 9 6,828 0 0
MOELIS & CO CL A 60786M105 795 24,904 SH   OTR 01,08 0 24,904 0
MOLECULIN BIOTECH INC COM 60855D101 61 66,305 SH   DFND 01,08 0 66,305 0
MOLINA HEALTHCARE INC COM 60855R100 4,622 34,065 SH   DFND 1 21,250 12,815 0
MOLINA HEALTHCARE INC COM 60855R100 184 1,355 SH   OTR 1 1,316 39 0
MOLINA HEALTHCARE INC COM 60855R100 60,236 443,920 SH   DFND 01,08 9,570 434,350 0
MOLINA HEALTHCARE INC COM 60855R100 1,465 10,799 SH   DFND 9 10,799 0 0
MOLINA HEALTHCARE INC COM 60855R100 3,546 26,136 SH   OTR 01,08 0 26,136 0
MOLSON COORS BREWING CO COM 60871R209 17,229 319,652 SH   DFND 1 104,002 215,336 314
MOLSON COORS BREWING CO COM 60871R209 500 9,275 SH   OTR 1 8,954 321 0
MOLSON COORS BREWING CO COM 60871R209 69,542 1,290,210 SH   DFND 01,08 53,474 1,236,736 0
MOLSON COORS BREWING CO COM 60871R209 15,533 288,178 SH   DFND 9 288,178 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,861 90,187 SH   OTR 01,08 0 90,187 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,164 109,686 SH   DFND 1 17,875 91,811 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 93 4,703 SH   OTR 1 2,826 1,877 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 22,922 1,161,808 SH   DFND 01,08 79,567 1,082,241 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 325 16,487 SH   DFND 9 16,487 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 934 47,327 SH   OTR 01,08 0 47,327 0
MOMO INC COM 60879B107 1,053 31,445 SH   DFND 1 13,662 17,783 0
MOMO INC COM 60879B107 25 750 SH   OTR 1 750 0 0
MOMO INC COM 60879B107 20,428 609,787 SH   DFND 01,08 609,787 0 0
MOMO INC COM 60879B107 5,724 170,855 SH   DFND 9 170,855 0 0
MOMO INC ADR 60879B107 4,669 139,362 SH   OTR 01,08 0 139,362 0
MONEYGRAM INTL INC COM 60935Y208 13 6,415 SH   DFND 1 417 5,998 0
MONEYGRAM INTL INC COM 60935Y208 4 2,113 SH   OTR 1 2,113 0 0
MONEYGRAM INTL INC COM 60935Y208 131 62,304 SH   DFND 01,08 3,953 58,351 0
MONGODB INC COM 60937P106 3,003 22,817 SH   DFND 1 5,914 16,903 0
MONGODB INC COM 60937P106 469 3,560 SH   OTR 1 3,560 0 0
MONGODB INC COM 60937P106 20,803 158,062 SH   DFND 01,08 5,488 152,574 0
MONGODB INC COM 60937P106 5,369 40,796 SH   DFND 9 40,796 0 0
MONGODB INC CL A 60937P106 3,089 23,475 SH   OTR 01,08 0 23,475 0
MONSTER BEVERAGE CORP NEW COM 61174X109 48,084 756,640 SH   DFND 1 251,951 503,988 701
MONSTER BEVERAGE CORP NEW COM 61174X109 1,486 23,386 SH   OTR 1 22,656 368 362
MONSTER BEVERAGE CORP NEW COM 61174X109 174,719 2,749,311 SH   DFND 01,08 94,195 2,655,116 0
MONSTER BEVERAGE CORP NEW COM 61174X109 42,803 673,526 SH   DFND 9 673,526 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 14,243 224,125 SH   OTR 01,08 0 224,125 0
MONTAGE RES CORP COM 61179L100 90 11,384 SH   DFND 1 2,127 9,257 0
MONTAGE RES CORP COM 61179L100 1,775 223,557 SH   DFND 01,08 5,412 218,145 0
MORPHIC HLDG INC COM 61775R105 61 3,569 SH   DFND 1 0 3,569 0
MORPHIC HLDG INC COM 61775R105 962 56,076 SH   DFND 01,08 1,278 54,798 0
MOSAIC CO NEW COM 61945C103 12,899 596,092 SH   DFND 1 165,837 430,255 0
MOSAIC CO NEW COM 61945C103 245 11,340 SH   OTR 1 10,886 344 110
MOSAIC CO NEW COM 61945C103 114,224 5,278,352 SH   DFND 01,08 2,924,177 2,354,175 0
MOSAIC CO NEW COM 61945C103 12,810 591,959 SH   DFND 9 591,959 0 0
MOSAIC CO NEW COM 61945C103 3,417 157,882 SH   OTR 01,08 0 157,882 0
MOTUS GI HLDGS INC COM 62014P108 64 27,975 SH   DFND 01,08 0 27,975 0
MR COOPER GROUP INC COM 62482R107 780 62,388 SH   DFND 1 9,712 52,676 0
MR COOPER GROUP INC COM 62482R107 9,958 795,985 SH   DFND 01,08 23,965 772,020 0
MR COOPER GROUP INC COM 62482R107 148 11,797 SH   DFND 9 11,797 0 0
MR COOPER GROUP INC COM 62482R107 475 37,968 SH   OTR 01,08 0 37,968 0
MUSTANG BIO INC COM 62818Q104 84 20,500 SH   DFND 1 397 20,103 0
MUSTANG BIO INC COM 62818Q104 1,174 287,786 SH   DFND 01,08 7,181 280,605 0
MUTUALFIRST FINL INC COM 62845B104 253 6,374 SH   DFND 1 164 6,210 0
MUTUALFIRST FINL INC COM 62845B104 2,785 70,196 SH   DFND 01,08 7,711 62,485 0
MYRIAD GENETICS INC COM 62855J104 14,307 525,405 SH   DFND 1 6,840 518,565 0
MYRIAD GENETICS INC COM 62855J104 45 1,647 SH   OTR 1 821 826 0
MYRIAD GENETICS INC COM 62855J104 35,687 1,310,566 SH   DFND 01,08 529,173 781,393 0
MYRIAD GENETICS INC COM 62855J104 341 12,506 SH   DFND 9 12,506 0 0
MYRIAD GENETICS INC COM 62855J104 844 31,008 SH   OTR 01,08 0 31,008 0
MYOMO INC COM 62857J102 6 21,524 SH   DFND 01,08 0 21,524 0
MYOKARDIA INC COM 62857M105 3,533 48,478 SH   DFND 1 8,068 40,410 0
MYOKARDIA INC COM 62857M105 41 565 SH   OTR 1 485 80 0
MYOKARDIA INC COM 62857M105 36,760 504,350 SH   DFND 01,08 38,870 465,480 0
MYOKARDIA INC COM 62857M105 528 7,251 SH   DFND 9 7,251 0 0
MYOKARDIA INC COM 62857M105 1,404 19,269 SH   OTR 01,08 0 19,269 0
NII HLDGS INC COM 62913F508 13 5,936 SH   DFND 1 644 5,292 0
NII HLDGS INC COM 62913F508 448 206,514 SH   DFND 01,08 0 206,514 0
NIC INC COM 62914B100 1,527 68,317 SH   DFND 1 6,554 61,713 50
NIC INC COM 62914B100 57 2,542 SH   OTR 1 1,371 1,171 0
NIC INC COM 62914B100 17,074 763,923 SH   DFND 01,08 59,701 704,222 0
NIC INC COM 62914B100 256 11,457 SH   DFND 9 11,457 0 0
NIC INC COM 62914B100 624 27,913 SH   OTR 01,08 0 27,913 0
NIO INC COM 62914V106 682 169,537 SH   DFND 1 55,365 114,172 0
NIO INC COM 62914V106 17 4,317 SH   OTR 1 4,317 0 0
NIO INC COM 62914V106 7,163 1,781,884 SH   DFND 01,08 1,781,884 0 0
NIO INC COM 62914V106 3,088 768,103 SH   DFND 9 768,103 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 273 14,746 SH   DFND 1 68 14,678 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 4,062 219,709 SH   DFND 01,08 6,310 213,399 0
NGM BIOPHARMACEUTICALS INC COM 62921N105 514 27,784 SH   OTR 01,08 0 27,784 0
NVR INC COM 62944T105 29,629 7,780 SH   DFND 1 1,453 6,327 0
NVR INC COM 62944T105 209 55 SH   OTR 1 42 10 3
NVR INC COM 62944T105 117,109 30,750 SH   DFND 01,08 7,331 23,419 0
NVR INC COM 62944T105 28,849 7,575 SH   DFND 9 7,575 0 0
NVR INC COM 62944T105 5,866 1,540 SH   OTR 01,08 0 1,540 0
NV5 GLOBAL INC COM 62945V109 1,272 25,216 SH   DFND 1 14,202 11,014 0
NV5 GLOBAL INC COM 62945V109 6 114 SH   OTR 1 114 0 0
NV5 GLOBAL INC COM 62945V109 5,880 116,551 SH   DFND 01,08 8,953 107,598 0
NV5 GLOBAL INC COM 62945V109 84 1,661 SH   DFND 9 1,661 0 0
NV5 GLOBAL INC COM 62945V109 270 5,343 SH   OTR 01,08 0 5,343 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,043 37,492 SH   DFND 1 735 36,757 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3 120 SH   OTR 1 120 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 10,758 386,695 SH   DFND 01,08 36,268 350,427 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 147 5,300 SH   DFND 9 5,300 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 414 14,897 SH   OTR 01,08 0 14,897 0
NANTKWEST INC COM 63016Q102 8 1,998 SH   DFND 1 1,998 0 0
NANTKWEST INC COM 63016Q102 224 59,011 SH   DFND 01,08 0 59,011 0
NATIONAL HEALTH INVS INC COM 63633D104 17,359 213,046 SH   DFND 1 2,199 210,847 0
NATIONAL HEALTH INVS INC COM 63633D104 6 79 SH   OTR 1 67 12 0
NATIONAL HEALTH INVS INC COM 63633D104 62,943 772,495 SH   DFND 01,08 323,735 448,760 0
NATIONAL HEALTH INVS INC COM 63633D104 7,394 90,750 SH   DFND 9 90,750 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1,493 18,325 SH   OTR 01,08 0 18,325 0
NATIONAL VISION HLDGS INC COM 63845R107 4,065 125,360 SH   DFND 1 58,507 65,766 1,087
NATIONAL VISION HLDGS INC COM 63845R107 1,120 34,521 SH   OTR 1 10,347 24,174 0
NATIONAL VISION HLDGS INC COM 63845R107 27,758 855,934 SH   DFND 01,08 40,013 815,921 0
NATIONAL VISION HLDGS INC COM 63845R107 378 11,660 SH   DFND 9 11,660 0 0
NATIONAL VISION HLDGS INC COM 63845R107 1,070 32,979 SH   OTR 01,08 0 32,979 0
NATURAL GAS SERVICES GROUP COM 63886Q109 2,509 204,678 SH   DFND 1 390 204,288 0
NATURAL GAS SERVICES GROUP COM 63886Q109 4,351 354,898 SH   DFND 01,08 217,343 137,555 0
NATURAL GAS SERVICES GROUP COM 63886Q109 69 5,615 SH   OTR 01,08 0 5,615 0
NATURAL HEALTH TRENDS CORP COM 63888P406 3 531 SH   DFND 1 0 531 0
NATURAL HEALTH TRENDS CORP COM 63888P406 87 16,132 SH   DFND 01,08 285 15,847 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 35 3,513 SH   DFND 1 207 3,306 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 901 91,326 SH   DFND 01,08 4,600 86,726 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 92 9,369 SH   OTR 01,08 0 9,369 0
NAUTILUS INC COM 63910B102 3 1,838 SH   DFND 1 681 1,157 0
NAUTILUS INC COM 63910B102 117 66,923 SH   DFND 01,08 5,000 61,923 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 0 341 SH   DFND 1 0 341 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X202 27 21,610 SH   DFND 01,08 180 21,430 0
NAVIENT CORPORATION COM 63938C108 10,851 793,190 SH   DFND 1 613,465 179,115 610
NAVIENT CORPORATION COM 63938C108 719 52,568 SH   OTR 1 48,633 3,419 516
NAVIENT CORPORATION COM 63938C108 25,214 1,843,146 SH   DFND 01,08 294,999 1,548,147 0
NAVIENT CORPORATION COM 63938C108 568 41,539 SH   DFND 9 41,539 0 0
NAVIENT CORPORATION COM 63938C108 7 542 SH   OTR 01,08 0 542 0
NAVIENT CORPORATION COM 63938C108 1,260 92,136 SH   OTR 01,08 0 92,136 0
NELNET INC COM 64031N108 7,006 120,291 SH   DFND 1 1,634 118,657 0
NELNET INC COM 64031N108 18,953 325,431 SH   DFND 01,08 129,254 196,177 0
NELNET INC COM 64031N108 184 3,162 SH   DFND 9 3,162 0 0
NELNET INC CL A 64031N108 964 16,547 SH   OTR 01,08 0 16,547 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 2 148 SH   DFND 1 0 148 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104 673 54,621 SH   DFND 01,08 4,805 49,816 0
NEOGENOMICS INC COM 64049M209 11,008 376,358 SH   DFND 1 282,815 93,543 0
NEOGENOMICS INC COM 64049M209 999 34,144 SH   OTR 1 32,542 1,602 0
NEOGENOMICS INC COM 64049M209 32,753 1,119,768 SH   DFND 01,08 85,502 1,034,266 0
NEOGENOMICS INC COM 64049M209 451 15,429 SH   DFND 9 15,429 0 0
NEOGENOMICS INC COM NEW 64049M209 1,273 43,521 SH   OTR 01,08 0 43,521 0
NEON THERAPEUTICS INC COM 64050Y100 162 137,335 SH   DFND 01,08 2,492 134,843 0
NEON THERAPEUTICS INC COM 64050Y100 14 11,813 SH   OTR 01,08 0 11,813 0
NEOPHOTONICS CORP COM 64051T100 277 31,406 SH   DFND 1 1,691 29,715 0
NEOPHOTONICS CORP COM 64051T100 3,613 409,601 SH   DFND 01,08 15,023 394,578 0
NEOS THERAPEUTICS INC COM 64052L106 4 2,421 SH   DFND 1 121 2,300 0
NEOS THERAPEUTICS INC COM 64052L106 147 97,424 SH   DFND 01,08 3,850 93,574 0
NESCO HLDGS INC COM 64083J104 123 29,941 SH   DFND 01,08 0 29,941 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 19 5,108 SH   DFND 1 2,402 2,706 0
NET 1 UEPS TECHNOLOGIES INC COM 64107N206 64 17,232 SH   DFND 01,08 13,129 4,103 0
NETAPP INC COM 64110D104 30,877 496,009 SH   DFND 1 174,980 320,667 362
NETAPP INC COM 64110D104 884 14,202 SH   OTR 1 13,537 329 336
NETAPP INC COM 64110D104 103,947 1,669,837 SH   DFND 01,08 58,029 1,611,808 0
NETAPP INC COM 64110D104 24,879 399,666 SH   DFND 9 399,666 0 0
NETAPP INC COM 64110D104 5,922 95,133 SH   OTR 01,08 0 95,133 0
NETFLIX INC COM 64110L106 250,362 773,749 SH   DFND 1 324,640 448,000 1,109
NETFLIX INC COM 64110L106 9,771 30,197 SH   OTR 1 27,934 1,796 467
NETFLIX INC COM 64110L106 991,769 3,065,083 SH   DFND 01,08 86,447 2,978,636 0
NETFLIX INC COM 64110L106 231,453 715,310 SH   DFND 9 715,310 0 0
NETFLIX INC COM 64110L106 59,109 182,679 SH   OTR 01,08 0 182,679 0
NETEASE INC COM 64110W102 11,291 36,823 SH   DFND 1 25,008 11,815 0
NETEASE INC COM 64110W102 730 2,380 SH   OTR 1 1,982 398 0
NETEASE INC COM 64110W102 68,354 222,913 SH   DFND 01,08 221,831 1,082 0
NETEASE INC COM 64110W102 24,864 81,086 SH   DFND 9 81,086 0 0
NETEASE INC SPONSORED ADS 64110W102 16,514 53,853 SH   OTR 01,08 0 53,853 0
NETGEAR INC COM 64111Q104 5,266 214,860 SH   DFND 1 5,318 209,542 0
NETGEAR INC COM 64111Q104 20 834 SH   OTR 1 314 520 0
NETGEAR INC COM 64111Q104 13,267 541,307 SH   DFND 01,08 216,000 325,307 0
NETGEAR INC COM 64111Q104 143 5,838 SH   DFND 9 5,838 0 0
NETGEAR INC COM 64111Q104 308 12,567 SH   OTR 01,08 0 12,567 0
NETSOL TECHNOLOGIES INC COM 64115A402 0 42 SH   DFND 1 0 42 0
NETSOL TECHNOLOGIES INC COM 64115A402 115 28,733 SH   DFND 01,08 5,222 23,511 0
NETSCOUT SYS INC COM 64115T104 5,203 216,175 SH   DFND 1 11,037 205,138 0
NETSCOUT SYS INC COM 64115T104 19 798 SH   OTR 1 658 140 0
NETSCOUT SYS INC COM 64115T104 27,774 1,153,870 SH   DFND 01,08 218,930 934,940 0
NETSCOUT SYS INC COM 64115T104 339 14,095 SH   DFND 9 14,095 0 0
NETSCOUT SYS INC COM 64115T104 751 31,195 SH   OTR 01,08 0 31,195 0
NETWORK 1 TECHNOLOGIES INC COM 64121N109 63 29,021 SH   DFND 01,08 1,857 27,164 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,389 50,136 SH   DFND 1 14,721 35,415 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 106 990 SH   OTR 1 830 60 100
NEUROCRINE BIOSCIENCES INC COM 64125C109 40,681 378,465 SH   DFND 01,08 17,422 361,043 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,103 84,686 SH   DFND 9 84,686 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,126 38,388 SH   OTR 01,08 0 38,388 0
NEUROTROPE INC COM 64129T207 18 18,660 SH   DFND 01,08 4,442 14,218 0
NEURONETICS INC COM 64131A105 19 4,313 SH   DFND 1 26 4,287 0
NEURONETICS INC COM 64131A105 610 135,934 SH   DFND 01,08 2,871 133,063 0
NEVRO CORP COM 64157F103 3,380 28,755 SH   DFND 1 1,665 27,090 0
NEVRO CORP COM 64157F103 7 58 SH   OTR 1 48 10 0
NEVRO CORP COM 64157F103 39,888 339,361 SH   DFND 01,08 26,321 313,040 0
NEVRO CORP COM 64157F103 556 4,733 SH   DFND 9 4,733 0 0
NEVRO CORP COM 64157F103 1,519 12,925 SH   OTR 01,08 0 12,925 0
NEW AGE BEVERAGES CORP COM 64157V108 122 67,129 SH   DFND 1 10,326 56,803 0
NEW AGE BEVERAGES CORP COM 64157V108 1,458 801,040 SH   DFND 01,08 19,387 781,653 0
NEW RESIDENTIAL INVT CORP COM 64828T201 2,438 151,327 SH   DFND 1 69,413 81,914 0
NEW RESIDENTIAL INVT CORP COM 64828T201 40 2,480 SH   OTR 1 1,384 734 362
NEW RESIDENTIAL INVT CORP COM 64828T201 25,911 1,608,359 SH   DFND 01,08 20,789 1,587,570 0
NEW RESIDENTIAL INVT CORP COM 64828T201 1,176 72,980 SH   DFND 9 72,980 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2,790 173,204 SH   OTR 01,08 0 173,204 0
NEW RELIC INC COM 64829B100 969 14,746 SH   DFND 1 5,426 9,320 0
NEW RELIC INC COM 64829B100 18 270 SH   OTR 1 17 208 45
NEW RELIC INC COM 64829B100 13,548 206,177 SH   DFND 01,08 11,450 194,727 0
NEW RELIC INC COM 64829B100 529 8,051 SH   DFND 9 8,051 0 0
NEW RELIC INC COM 64829B100 1,610 24,505 SH   OTR 01,08 0 24,505 0
NEWMARK GROUP INC COM 65158N102 1,781 132,390 SH   DFND 1 11,704 120,686 0
NEWMARK GROUP INC COM 65158N102 105 7,798 SH   OTR 1 5,417 2,381 0
NEWMARK GROUP INC COM 65158N102 22,082 1,641,174 SH   DFND 01,08 119,294 1,521,880 0
NEWMARK GROUP INC COM 65158N102 247 18,392 SH   DFND 9 18,392 0 0
NEWMARK GROUP INC CL A 65158N102 1,009 74,997 SH   OTR 01,08 0 74,997 0
NEWS CORP NEW COM 65249B109 11,565 817,880 SH   DFND 1 335,833 480,904 1,143
NEWS CORP NEW COM 65249B109 412 29,117 SH   OTR 1 27,435 1,458 224
NEWS CORP NEW COM 65249B109 39,001 2,758,213 SH   DFND 01,08 130,008 2,628,205 0
NEWS CORP NEW COM 65249B109 9,421 666,237 SH   DFND 9 666,237 0 0
NEWS CORP NEW CL A 65249B109 3,467 245,178 SH   OTR 01,08 0 245,178 0
NEWS CORP NEW COM 65249B208 2,972 204,798 SH   DFND 1 83,513 121,021 264
NEWS CORP NEW COM 65249B208 125 8,642 SH   OTR 1 8,185 322 135
NEWS CORP NEW COM 65249B208 11,450 789,123 SH   DFND 01,08 7,655 781,468 0
NEWS CORP NEW COM 65249B208 1,242 85,619 SH   DFND 9 85,619 0 0
NEWS CORP NEW CL B 65249B208 1,207 83,213 SH   OTR 01,08 0 83,213 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 927 138,336 SH   DFND 1 20,096 118,240 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 15 2,169 SH   OTR 1 2,169 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 11,434 1,706,520 SH   DFND 01,08 80,984 1,625,536 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 139 20,795 SH   DFND 9 20,795 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105 587 87,630 SH   OTR 01,08 0 87,630 0
NEXSTAR MEDIA GROUP INC COM 65336K103 6,625 56,502 SH   DFND 1 34,412 22,090 0
NEXSTAR MEDIA GROUP INC COM 65336K103 425 3,627 SH   OTR 1 3,548 32 47
NEXSTAR MEDIA GROUP INC COM 65336K103 26,543 226,376 SH   DFND 01,08 32,272 194,104 0
NEXSTAR MEDIA GROUP INC COM 65336K103 930 7,932 SH   DFND 9 7,932 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4 30 SH   OTR 01,08 0 30 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,255 19,232 SH   OTR 01,08 0 19,232 0
NEXTERA ENERGY INC COM 65339F101 434,414 1,793,914 SH   DFND 1 1,224,036 557,392 12,486
NEXTERA ENERGY INC COM 65339F101 55,974 231,143 SH   OTR 1 192,275 36,580 2,288
NEXTERA ENERGY INC COM 65339F101 860,059 3,551,613 SH   DFND 01,08 261,383 3,290,230 0
NEXTERA ENERGY INC COM 65339F101 208,925 862,755 SH   DFND 9 862,755 0 0
NEXTERA ENERGY INC COM 65339F101 43 176 SH   OTR 01,08 0 176 0
NEXTERA ENERGY INC COM 65339F101 49,337 203,739 SH   OTR 01,08 0 203,739 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 154 2,916 SH   DFND 1 2,916 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 28 541 SH   OTR 1 416 125 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 501 9,523 SH   DFND 01,08 2,557 6,966 0
NEXTERA ENERGY PARTNERS LP COM 65341B106 351 6,663 SH   DFND 9 6,663 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 696 15,473 SH   DFND 1 1,503 13,970 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 11,246 249,920 SH   DFND 01,08 37,308 212,612 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 135 3,003 SH   DFND 9 3,003 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 470 10,435 SH   OTR 01,08 0 10,435 0
NEXTDECADE CORP COM 65342K105 51 8,254 SH   DFND 1 0 8,254 0
NEXTDECADE CORP COM 65342K105 715 116,383 SH   DFND 01,08 3,255 113,128 0
NI HLDGS INC COM 65342T106 110 6,418 SH   DFND 1 108 6,310 0
NI HLDGS INC COM 65342T106 1,707 99,267 SH   DFND 01,08 2,467 96,800 0
NEXTGEN HEALTHCARE INC COM 65343C102 873 54,294 SH   DFND 1 4,471 49,823 0
NEXTGEN HEALTHCARE INC COM 65343C102 10 628 SH   OTR 1 366 262 0
NEXTGEN HEALTHCARE INC COM 65343C102 10,156 631,970 SH   DFND 01,08 60,784 571,186 0
NEXTGEN HEALTHCARE INC COM 65343C102 122 7,619 SH   DFND 9 7,619 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 438 27,275 SH   OTR 01,08 0 27,275 0
NICHOLAS FINANCIAL INC COM 65373J209 169 20,521 SH   DFND 01,08 0 20,521 0
NINE ENERGY SVC INC COM 65441V101 74 9,428 SH   DFND 1 56 9,372 0
NINE ENERGY SVC INC COM 65441V101 1,289 164,830 SH   DFND 01,08 6,623 158,207 0
NINE ENERGY SVC INC COM 65441V101 100 12,743 SH   OTR 01,08 0 12,743 0
NISOURCE INC COM 65473P105 29,652 1,065,078 SH   DFND 1 265,090 799,285 703
NISOURCE INC COM 65473P105 557 20,013 SH   OTR 1 18,197 1,476 340
NISOURCE INC COM 65473P105 75,548 2,713,651 SH   DFND 01,08 108,254 2,605,397 0
NISOURCE INC COM 65473P105 17,193 617,567 SH   DFND 9 617,567 0 0
NISOURCE INC COM 65473P105 4,335 155,706 SH   OTR 01,08 0 155,706 0
NLIGHT INC COM 65487K100 567 27,964 SH   DFND 1 8,988 18,976 0
NLIGHT INC COM 65487K100 7,398 364,795 SH   DFND 01,08 17,267 347,528 0
NLIGHT INC COM 65487K100 82 4,040 SH   DFND 9 4,040 0 0
NLIGHT INC COM 65487K100 319 15,739 SH   OTR 01,08 0 15,739 0
NOAH HLDGS LTD COM 65487X102 105 2,960 SH   DFND 1 2,940 20 0
NOAH HLDGS LTD COM 65487X102 6 174 SH   OTR 1 143 31 0
NOAH HLDGS LTD COM 65487X102 5,452 154,146 SH   DFND 01,08 154,146 0 0
NOAH HLDGS LTD COM 65487X102 1,342 37,941 SH   DFND 9 37,941 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 661 18,688 SH   OTR 01,08 0 18,688 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 440 16,551 SH   OTR 01,08 0 16,551 0
NOMURA HLDGS INC COM 65535H208 6,724 1,303,106 SH   DFND 1 1,273,416 26,754 2,936
NOMURA HLDGS INC COM 65535H208 1,007 195,191 SH   OTR 1 184,290 10,412 489
NOMURA HLDGS INC COM 65535H208 3,559 689,805 SH   DFND 01,08 402,628 287,177 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 7,514 1,456,241 SH   OTR 01,08 0 1,456,241 0
NOODLES & CO COM 65540B105 62 11,260 SH   DFND 1 183 11,077 0
NOODLES & CO COM 65540B105 1,677 302,706 SH   DFND 01,08 7,465 295,241 0
NOODLES & CO COM CL A 65540B105 102 18,392 SH   OTR 01,08 0 18,392 0
NORTHEAST BK LEWISTON ME COM 66405S100 156 7,099 SH   DFND 1 821 6,278 0
NORTHEAST BK LEWISTON ME COM 66405S100 1,941 88,271 SH   DFND 01,08 5,275 82,996 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,059 62,450 SH   DFND 1 12,038 50,412 0
NORTHFIELD BANCORP INC DEL COM 66611T108 43 2,547 SH   OTR 1 1,048 1,499 0
NORTHFIELD BANCORP INC DEL COM 66611T108 8,886 523,927 SH   DFND 01,08 57,250 466,677 0
NORTHFIELD BANCORP INC DEL COM 66611T108 124 7,292 SH   DFND 9 7,292 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 348 20,498 SH   OTR 01,08 0 20,498 0
NORTHWEST NAT HLDG CO COM 66765N105 2,527 34,273 SH   DFND 1 5,396 28,877 0
NORTHWEST NAT HLDG CO COM 66765N105 125 1,702 SH   OTR 1 1,141 561 0
NORTHWEST NAT HLDG CO COM 66765N105 25,564 346,720 SH   DFND 01,08 27,593 319,127 0
NORTHWEST NAT HLDG CO COM 66765N105 290 3,932 SH   DFND 9 3,932 0 0
NORTHWEST NAT HLDG CO COM 66765N105 935 12,687 SH   OTR 01,08 0 12,687 0
NOVARTIS A G COM 66987V109 207,672 2,193,180 SH   DFND 1 2,153,150 31,864 8,166
NOVARTIS A G COM 66987V109 32,982 348,317 SH   OTR 1 306,397 32,395 9,525
NOVARTIS A G COM 66987V109 38,451 406,075 SH   DFND 01,08 201,114 204,961 0
NOVARTIS A G SPONSORED ADR 66987V109 99,756 1,053,500 SH   OTR 01,08 0 1,053,500 0
NOVAN INC COM 66988N106 100 31,650 SH   DFND 01,08 0 31,650 0
NOVAN INC COM 66988N106 35 11,136 SH   OTR 01,08 0 11,136 0
NOVANTA INC COM 67000B104 4,175 47,205 SH   DFND 1 8,668 38,537 0
NOVANTA INC COM 67000B104 18 202 SH   OTR 1 161 41 0
NOVANTA INC COM 67000B104 34,916 394,795 SH   DFND 01,08 38,576 356,219 0
NOVANTA INC COM 67000B104 580 6,554 SH   DFND 9 6,554 0 0
NOVANTA INC COM 67000B104 1,293 14,620 SH   OTR 01,08 0 14,620 0
NOW INC COM 67011P100 1,233 109,666 SH   DFND 1 18,772 90,880 14
NOW INC COM 67011P100 6 519 SH   OTR 1 300 219 0
NOW INC COM 67011P100 17,369 1,545,266 SH   DFND 01,08 88,581 1,456,685 0
NOW INC COM 67011P100 215 19,123 SH   DFND 9 19,123 0 0
NOW INC COM 67011P100 510 45,352 SH   OTR 01,08 0 45,352 0
NU SKIN ENTERPRISES INC COM 67018T105 1,413 34,471 SH   DFND 1 8,957 25,514 0
NU SKIN ENTERPRISES INC COM 67018T105 7 164 SH   OTR 1 70 42 52
NU SKIN ENTERPRISES INC COM 67018T105 17,197 419,645 SH   DFND 01,08 34,552 385,093 0
NU SKIN ENTERPRISES INC COM 67018T105 413 10,079 SH   DFND 9 10,079 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 949 23,154 SH   OTR 01,08 0 23,154 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,238 69,436 SH   DFND 1 34,283 35,153 0
NUANCE COMMUNICATIONS INC COM 67020Y100 32 1,787 SH   OTR 1 1,484 117 186
NUANCE COMMUNICATIONS INC COM 67020Y100 19,421 1,089,246 SH   DFND 01,08 20,406 1,068,840 0
NUANCE COMMUNICATIONS INC COM 67020Y100 876 49,103 SH   DFND 9 49,103 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,101 117,812 SH   OTR 01,08 0 117,812 0
NUSTAR ENERGY LP COM 67058H102 698 26,983 SH   DFND 1 26,983 0 0
NUSTAR ENERGY LP COM 67058H102 96 3,715 SH   OTR 1 3,715 0 0
NUTANIX INC COM 67059N108 2,302 73,625 SH   DFND 1 47,786 25,839 0
NUTANIX INC COM 67059N108 160 5,133 SH   OTR 1 4,422 582 129
NUTANIX INC COM 67059N108 19,563 625,819 SH   DFND 01,08 14,313 611,506 0
NUTANIX INC COM 67059N108 841 26,911 SH   DFND 9 26,911 0 0
NUTANIX INC CL A 67059N108 2,461 78,722 SH   OTR 01,08 0 78,722 0
NUVEEN SELECT TAX FREE INCM UNDEFIND 67063X100 2 10,375 SH   DFND 1 10,375 0 0
NVIDIA CORP COM 67066G104 304,461 1,293,926 SH   DFND 1 640,687 649,179 4,060
NVIDIA CORP COM 67066G104 20,825 88,503 SH   OTR 1 65,887 21,216 1,400
NVIDIA CORP COM 67066G104 1,018,257 4,327,483 SH   DFND 01,08 142,478 4,185,005 0
NVIDIA CORP COM 67066G104 235,521 1,000,940 SH   DFND 9 1,000,940 0 0
NVIDIA CORP COM 67066G104 60,026 255,103 SH   OTR 01,08 0 255,103 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 6 41,384 SH   DFND 1 41,384 0 0
NUVEEN QUALITY MUNCP INCOME UNDEFIND 67066V101 1 9,854 SH   OTR 1 3,019 6,835 0
NUVEEN NEW JERSEY QULT MUN F UNDEFIND 67069Y102 7 48,000 SH   DFND 1 48,000 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 1 3,142 SH   DFND 1 3,142 0 0
NUVEEN MUNICIPAL CREDIT INC UNDEFIND 67070X101 8 46,201 SH   OTR 1 41,701 4,500 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 603 36,166 SH   DFND 1 36,166 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 332 19,940 SH   OTR 1 15,731 4,209 0
NUVEEN CR STRATEGIES INCM FD UNDEFIND 67073D102 0 5,000 SH   DFND 1 5,000 0 0
NUVEEN CR STRATEGIES INCM FD UNDEFIND 67073D102 1 8,300 SH   OTR 1 8,300 0 0
NUTRIEN LTD COM 67077M108 15,244 318,184 SH   DFND 1 311,150 6,610 424
NUTRIEN LTD COM 67077M108 2,245 46,865 SH   OTR 1 40,435 6,360 70
NUTRIEN LTD COM 67077M108 3,573 74,573 SH   DFND 01,08 31,061 43,512 0
NXT ID INC COM 67091J206 15 33,979 SH   DFND 01,08 0 33,979 0
O-I GLASS INC COM 67098H104 1,191 99,795 SH   DFND 1 23,901 75,894 0
O-I GLASS INC COM 67098H104 10 832 SH   OTR 1 623 60 149
O-I GLASS INC COM 67098H104 13,851 1,160,991 SH   DFND 01,08 82,519 1,078,472 0
O-I GLASS INC COM 67098H104 240 20,105 SH   DFND 9 20,105 0 0
O-I GLASS INC COM 67098H104 774 64,873 SH   OTR 01,08 0 64,873 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 107,713 245,775 SH   DFND 1 163,426 82,171 178
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,745 13,108 SH   OTR 1 12,197 754 157
O REILLY AUTOMOTIVE INC NEW COM 67103H107 235,582 537,540 SH   DFND 01,08 16,914 520,626 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 58,781 134,124 SH   DFND 9 134,124 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 13,822 31,537 SH   OTR 01,08 0 31,537 0
OFG BANCORP COM 67103X102 4,778 202,388 SH   DFND 1 14,036 188,352 0
OFG BANCORP COM 67103X102 48 2,030 SH   OTR 1 1,011 1,019 0
OFG BANCORP COM 67103X102 17,345 734,628 SH   DFND 01,08 188,400 546,228 0
OFG BANCORP COM 67103X102 183 7,770 SH   DFND 9 7,770 0 0
OFG BANCORP COM 67103X102 505 21,403 SH   OTR 01,08 0 21,403 0
OP BANCORP COM 67109R109 109 10,475 SH   DFND 1 495 9,980 0
OP BANCORP COM 67109R109 1,304 125,707 SH   DFND 01,08 3,389 122,318 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 30 5,507 SH   DFND 1 5,507 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 84 15,470 SH   DFND 01,08 13,874 1,596 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 321 58,758 SH   OTR 01,08 0 58,758 0
OCULAR THERAPEUTIX INC COM 67576A100 86 21,816 SH   DFND 1 763 21,053 0
OCULAR THERAPEUTIX INC COM 67576A100 1,799 455,567 SH   DFND 01,08 18,509 437,058 0
OFFICE PPTYS INCOME TR COM 67623C109 3,550 110,446 SH   DFND 1 11,110 99,336 0
OFFICE PPTYS INCOME TR COM 67623C109 99 3,066 SH   OTR 1 1,513 1,553 0
OFFICE PPTYS INCOME TR COM 67623C109 23,750 738,961 SH   DFND 01,08 229,364 509,597 0
OFFICE PPTYS INCOME TR COM 67623C109 5,488 170,758 SH   DFND 9 170,758 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 646 20,093 SH   OTR 01,08 0 20,093 0
OLYMPIC STEEL INC COM 68162K106 168 9,357 SH   DFND 1 1,167 8,190 0
OLYMPIC STEEL INC COM 68162K106 12 645 SH   OTR 1 251 394 0
OLYMPIC STEEL INC COM 68162K106 1,914 106,816 SH   DFND 01,08 8,044 98,772 0
OMNICELL INC COM 68213N109 5,157 63,100 SH   DFND 1 23,095 40,005 0
OMNICELL INC COM 68213N109 140 1,715 SH   OTR 1 985 730 0
OMNICELL INC COM 68213N109 39,548 483,947 SH   DFND 01,08 38,839 445,108 0
OMNICELL INC COM 68213N109 620 7,584 SH   DFND 9 7,584 0 0
OMNICELL INC COM 68213N109 1,429 17,481 SH   OTR 01,08 0 17,481 0
ONCOSEC MED INC COM 68234L306 21 11,441 SH   DFND 01,08 0 11,441 0
ONCOCYTE CORPORATION COM 68235C107 35 15,769 SH   DFND 1 131 15,638 0
ONCOCYTE CORPORATION COM 68235C107 534 237,285 SH   DFND 01,08 5,730 231,555 0
ONE GAS INC COM 68235P108 27,286 291,608 SH   DFND 1 68,994 222,604 10
ONE GAS INC COM 68235P108 276 2,954 SH   OTR 1 2,893 61 0
ONE GAS INC COM 68235P108 87,323 933,241 SH   DFND 01,08 226,867 706,374 0
ONE GAS INC COM 68235P108 904 9,660 SH   DFND 9 9,660 0 0
ONE GAS INC COM 68235P108 2,057 21,983 SH   OTR 01,08 0 21,983 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 2 411 SH   DFND 1 0 411 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 52 13,173 SH   DFND 01,08 1,002 12,171 0
FLWS/1-800 FLOWERS COM 68243Q106 371 25,612 SH   DFND 1 1,649 23,963 0
FLWS/1-800 FLOWERS COM 68243Q106 4,172 287,749 SH   DFND 01,08 27,325 260,424 0
FLWS/1-800 FLOWERS COM 68243Q106 48 3,285 SH   DFND 9 3,285 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 390 26,923 SH   OTR 01,08 0 26,923 0
ONE STOP SYS INC COM 68247W109 23 11,144 SH   DFND 01,08 0 11,144 0
ONEMAIN HLDGS INC COM 68268W103 759 18,008 SH   DFND 1 8,038 9,970 0
ONEMAIN HLDGS INC COM 68268W103 16 373 SH   OTR 1 287 31 55
ONEMAIN HLDGS INC COM 68268W103 11,450 271,648 SH   DFND 01,08 4,335 267,313 0
ONEMAIN HLDGS INC COM 68268W103 430 10,201 SH   DFND 9 10,201 0 0
ONEMAIN HLDGS INC COM 68268W103 2,391 56,732 SH   OTR 01,08 0 56,732 0
ONESMART INTL ED GROUP LTD COM 68276W103 24 3,644 SH   DFND 1 3,619 25 0
ONESMART INTL ED GROUP LTD COM 68276W103 2 248 SH   OTR 1 181 67 0
ONESMART INTL ED GROUP LTD COM 68276W103 565 84,753 SH   DFND 01,08 84,753 0 0
ONESPAN INC COM 68287N100 613 35,831 SH   DFND 1 2,671 33,160 0
ONESPAN INC COM 68287N100 21 1,253 SH   OTR 1 822 431 0
ONESPAN INC COM 68287N100 6,614 386,324 SH   DFND 01,08 37,615 348,709 0
ONESPAN INC COM 68287N100 134 7,849 SH   DFND 9 7,849 0 0
ONESPAN INC COM 68287N100 287 16,757 SH   OTR 01,08 0 16,757 0
OPKO HEALTH INC COM 68375N103 581 394,996 SH   DFND 1 18,235 376,761 0
OPKO HEALTH INC COM 68375N103 0 96 SH   OTR 1 96 0 0
OPKO HEALTH INC COM 68375N103 6,357 4,324,630 SH   DFND 01,08 263,142 4,061,488 0
OPKO HEALTH INC COM 68375N103 79 54,029 SH   DFND 9 54,029 0 0
OPKO HEALTH INC COM 68375N103 408 277,446 SH   OTR 01,08 0 277,446 0
OPORTUN FINL CORP COM 68376D104 77 3,251 SH   DFND 1 0 3,251 0
OPORTUN FINL CORP COM 68376D104 1,760 73,958 SH   DFND 01,08 1,875 72,083 0
ORACLE CORP COM 68389X105 399,456 7,539,744 SH   DFND 1 4,746,227 2,752,003 41,514
ORACLE CORP COM 68389X105 47,321 893,184 SH   OTR 1 683,217 150,792 59,175
ORACLE CORP COM 68389X105 1,012,904 19,118,602 SH   DFND 01,08 4,135,805 14,982,797 0
ORACLE CORP COM 68389X105 212,094 4,003,289 SH   DFND 9 4,003,289 0 0
ORACLE CORP COM 68389X105 72,491 1,368,270 SH   OTR 01,08 0 1,368,270 0
OPTIMIZERX CORP COM 68401U204 199 19,406 SH   DFND 1 42 19,364 0
OPTIMIZERX CORP COM 68401U204 1,753 170,709 SH   DFND 01,08 23,572 147,137 0
OPTION CARE HEALTH INC COM 68404L102 298 79,799 SH   DFND 1 948 78,851 0
OPTION CARE HEALTH INC COM 68404L102 5,109 1,369,671 SH   DFND 01,08 62,028 1,307,643 0
OPTION CARE HEALTH INC COM 68404L102 61 16,387 SH   DFND 9 16,387 0 0
OPTION CARE HEALTH INC COM 68404L102 1,097 294,223 SH   OTR 01,08 0 294,223 0
OPTINOSE INC COM 68404V100 179 19,401 SH   DFND 1 226 19,175 0
OPTINOSE INC COM 68404V100 2,412 261,641 SH   DFND 01,08 6,692 254,949 0
OPTINOSE INC COM 68404V100 30 3,207 SH   DFND 9 3,207 0 0
OPTINOSE INC COM 68404V100 176 19,104 SH   OTR 01,08 0 19,104 0
ORASURE TECHNOLOGIES INC COM 68554V108 601 74,891 SH   DFND 1 5,611 69,280 0
ORASURE TECHNOLOGIES INC COM 68554V108 15 1,857 SH   OTR 1 812 1,045 0
ORASURE TECHNOLOGIES INC COM 68554V108 5,946 740,453 SH   DFND 01,08 75,277 665,176 0
ORASURE TECHNOLOGIES INC COM 68554V108 73 9,104 SH   DFND 9 9,104 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 207 25,730 SH   OTR 01,08 0 25,730 0
ORBCOMM INC COM 68555P100 296 70,286 SH   DFND 1 8,157 62,129 0
ORBCOMM INC COM 68555P100 3,465 823,092 SH   DFND 01,08 40,811 782,281 0
ORBCOMM INC COM 68555P100 52 12,461 SH   DFND 9 12,461 0 0
ORBCOMM INC COM 68555P100 137 32,632 SH   OTR 01,08 0 32,632 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 544 39,544 SH   OTR 01,08 0 39,544 0
ORCHID IS CAP INC COM 68571X103 5,351 914,665 SH   DFND 1 3,207 911,458 0
ORCHID IS CAP INC COM 68571X103 9,327 1,594,286 SH   DFND 01,08 929,723 664,563 0
ORGENESIS INC COM 68619K204 76 16,415 SH   DFND 01,08 2,598 13,817 0
ORGANOVO HLDGS INC COM 68620A104 15 43,106 SH   DFND 1 36,200 6,906 0
ORGANOVO HLDGS INC COM 68620A104 93 260,392 SH   DFND 01,08 19,999 240,393 0
ORGANOGENESIS HLDGS INC COM 68621F102 62 12,976 SH   DFND 1 68 12,908 0
ORGANOGENESIS HLDGS INC COM 68621F102 675 140,386 SH   DFND 01,08 8,524 131,862 0
ORIGIN BANCORP INC COM 68621T102 660 17,430 SH   DFND 1 1,219 16,211 0
ORIGIN BANCORP INC COM 68621T102 7,838 207,126 SH   DFND 01,08 10,948 196,178 0
ORIGIN BANCORP INC COM 68621T102 109 2,877 SH   DFND 9 2,877 0 0
ORIGIN BANCORP INC COM 68621T102 370 9,788 SH   OTR 01,08 0 9,788 0
ORION GROUP HOLDINGS INC COM 68628V308 19 3,610 SH   DFND 1 2,025 1,585 0
ORION GROUP HOLDINGS INC COM 68628V308 380 73,126 SH   DFND 01,08 8,401 64,725 0
ORTHOPEDIATRICS CORP COM 68752L100 2,459 52,339 SH   DFND 1 36,283 15,495 561
ORTHOPEDIATRICS CORP COM 68752L100 849 18,073 SH   OTR 1 5,491 12,582 0
ORTHOPEDIATRICS CORP COM 68752L100 4,967 105,700 SH   DFND 01,08 12,950 92,750 0
ORTHOPEDIATRICS CORP COM 68752L100 62 1,320 SH   DFND 9 1,320 0 0
ORTHOPEDIATRICS CORP COM 68752L100 323 6,872 SH   OTR 01,08 0 6,872 0
ORTHOFIX MED INC COM 68752M108 3,619 78,372 SH   DFND 1 1,829 76,543 0
ORTHOFIX MED INC COM 68752M108 18 397 SH   OTR 1 397 0 0
ORTHOFIX MED INC COM 68752M108 12,988 281,237 SH   DFND 01,08 82,254 198,983 0
ORTHOFIX MED INC COM 68752M108 217 4,701 SH   DFND 9 4,701 0 0
ORTHOFIX MED INC COM 68752M108 367 7,943 SH   OTR 01,08 0 7,943 0
OTONOMY INC COM 68906L105 22 5,703 SH   DFND 1 0 5,703 0
OTONOMY INC COM 68906L105 265 69,226 SH   DFND 01,08 15,846 53,380 0
OTONOMY INC COM 68906L105 49 12,818 SH   OTR 01,08 0 12,818 0
OUTFRONT MEDIA INC COM 69007J106 3,857 143,825 SH   DFND 1 83,212 59,107 1,506
OUTFRONT MEDIA INC COM 69007J106 384 14,325 SH   OTR 1 13,380 245 700
OUTFRONT MEDIA INC COM 69007J106 17,279 644,245 SH   DFND 01,08 84,000 560,245 0
OUTFRONT MEDIA INC COM 69007J106 671 25,027 SH   DFND 9 25,027 0 0
OUTFRONT MEDIA INC COM 69007J106 1,605 59,826 SH   OTR 01,08 0 59,826 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 79 34,229 SH   DFND 1 526 33,703 0
OVERSEAS SHIPHOLDING GROUP I COM 69036R863 1,577 685,809 SH   DFND 01,08 35,678 650,131 0
OYSTER POINT PHARMA INC COM 69242L106 1,385 56,649 SH   DFND 01,08 1,456 55,193 0
OYSTER POINT PHARMA INC COM 69242L106 218 8,905 SH   OTR 01,08 0 8,905 0
PDL CMNTY BANCORP COM 69290X101 88 5,992 SH   DFND 1 83 5,909 0
PDL CMNTY BANCORP COM 69290X101 1,175 79,961 SH   DFND 01,08 2,170 77,791 0
PBF ENERGY INC COM 69318G106 5,001 159,435 SH   DFND 1 67,506 90,940 989
PBF ENERGY INC COM 69318G106 399 12,724 SH   OTR 1 11,043 1,206 475
PBF ENERGY INC COM 69318G106 25,701 819,277 SH   DFND 01,08 77,543 741,734 0
PBF ENERGY INC COM 69318G106 505 16,104 SH   DFND 9 16,104 0 0
PBF ENERGY INC CL A 69318G106 1,567 49,955 SH   OTR 01,08 0 49,955 0
PC CONNECTION INC COM 69318J100 13,699 275,863 SH   DFND 1 379 275,484 0
PC CONNECTION INC COM 69318J100 20,567 414,151 SH   DFND 01,08 288,445 125,706 0
PC CONNECTION INC COM 69318J100 72 1,454 SH   DFND 9 1,454 0 0
PC CONNECTION INC COM 69318J100 545 10,969 SH   OTR 01,08 0 10,969 0
PCB BANCORP COM 69320M109 126 7,297 SH   DFND 1 48 7,249 0
PCB BANCORP COM 69320M109 2,147 124,220 SH   DFND 01,08 3,144 121,076 0
PCSB FINL CORP COM 69324R104 239 11,813 SH   DFND 1 87 11,726 0
PCSB FINL CORP COM 69324R104 3,486 172,161 SH   DFND 01,08 4,194 167,967 0
PCSB FINL CORP COM 69324R104 150 7,384 SH   OTR 01,08 0 7,384 0
PC-TEL INC COM 69325Q105 419 49,441 SH   DFND 1 255 49,186 0
PC-TEL INC COM 69325Q105 921 108,753 SH   DFND 01,08 61,664 47,089 0
PDC ENERGY INC COM 69327R101 9,151 349,662 SH   DFND 1 11,780 337,882 0
PDC ENERGY INC COM 69327R101 46 1,748 SH   OTR 1 1,140 608 0
PDC ENERGY INC COM 69327R101 30,675 1,172,160 SH   DFND 01,08 518,148 654,012 0
PDC ENERGY INC COM 69327R101 373 14,234 SH   DFND 9 14,234 0 0
PDC ENERGY INC COM 69327R101 672 25,684 SH   OTR 01,08 0 25,684 0
PDL BIOPHARMA INC COM 69329Y104 4,997 1,539,980 SH   DFND 1 21,105 1,518,875 0
PDL BIOPHARMA INC COM 69329Y104 9,122 2,811,234 SH   DFND 01,08 1,584,019 1,227,215 0
PDL BIOPHARMA INC COM 69329Y104 61 18,662 SH   DFND 9 18,662 0 0
PDL BIOPHARMA INC COM 69329Y104 154 47,596 SH   OTR 01,08 0 47,596 0
PG&E CORP COM 69331C108 1,691 155,522 SH   DFND 1 51,663 103,859 0
PG&E CORP COM 69331C108 29 2,711 SH   OTR 1 2,586 125 0
PG&E CORP COM 69331C108 10,570 972,423 SH   DFND 01,08 22,021 950,402 0
PG&E CORP COM 69331C108 92 8,482 SH   DFND 9 8,482 0 0
PG&E CORP COM 69331C108 2,398 220,602 SH   OTR 01,08 0 220,602 0
PGT INNOVATIONS INC COM 69336V101 734 49,245 SH   DFND 1 7,398 41,847 0
PGT INNOVATIONS INC COM 69336V101 23 1,576 SH   OTR 1 889 687 0
PGT INNOVATIONS INC COM 69336V101 9,511 637,872 SH   DFND 01,08 26,162 611,710 0
PGT INNOVATIONS INC COM 69336V101 133 8,896 SH   DFND 9 8,896 0 0
PGT INNOVATIONS INC COM 69336V101 363 24,345 SH   OTR 01,08 0 24,345 0
PJT PARTNERS INC COM 69343T107 983 21,772 SH   DFND 1 1,705 20,067 0
PJT PARTNERS INC COM 69343T107 1 28 SH   OTR 1 28 0 0
PJT PARTNERS INC COM 69343T107 10,889 241,287 SH   DFND 01,08 15,103 226,184 0
PJT PARTNERS INC COM 69343T107 150 3,327 SH   DFND 9 3,327 0 0
PJT PARTNERS INC COM CL A 69343T107 434 9,623 SH   OTR 01,08 0 9,623 0
PLDT INC COM 69344D408 100 5,023 SH   DFND 1 3,312 1,711 0
PLDT INC COM 69344D408 6 306 SH   OTR 1 185 121 0
PLDT INC COM 69344D408 3,018 150,951 SH   DFND 01,08 150,951 0 0
PNM RES INC COM 69349H107 27,569 543,656 SH   DFND 1 12,606 531,050 0
PNM RES INC COM 69349H107 59 1,170 SH   OTR 1 1,141 29 0
PNM RES INC COM 69349H107 82,139 1,619,777 SH   DFND 01,08 540,868 1,078,909 0
PNM RES INC COM 69349H107 572 11,287 SH   DFND 9 11,287 0 0
PNM RES INC COM 69349H107 1,684 33,203 SH   OTR 01,08 0 33,203 0
PPL CORP COM 69351T106 63,257 1,763,020 SH   DFND 1 541,860 1,219,638 1,522
PPL CORP COM 69351T106 1,503 41,899 SH   OTR 1 38,908 2,154 837
PPL CORP COM 69351T106 197,392 5,501,463 SH   DFND 01,08 516,949 4,984,514 0
PPL CORP COM 69351T106 36,137 1,007,162 SH   DFND 9 1,007,162 0 0
PPL CORP COM 69351T106 3 97 SH   OTR 01,08 0 97 0
PPL CORP COM 69351T106 10,814 301,386 SH   OTR 01,08 0 301,386 0
PRA HEALTH SCIENCES INC COM 69354M108 1,845 16,601 SH   DFND 1 7,720 8,881 0
PRA HEALTH SCIENCES INC COM 69354M108 89 800 SH   OTR 1 780 20 0
PRA HEALTH SCIENCES INC COM 69354M108 49,136 442,065 SH   DFND 01,08 3,594 438,471 0
PRA HEALTH SCIENCES INC COM 69354M108 1,171 10,533 SH   DFND 9 10,533 0 0
PRA HEALTH SCIENCES INC COM 69354M108 2,930 26,364 SH   OTR 01,08 0 26,364 0
PRA GROUP INC COM 69354N106 4,396 121,089 SH   DFND 1 70,034 50,107 948
PRA GROUP INC COM 69354N106 1,183 32,591 SH   OTR 1 10,504 22,087 0
PRA GROUP INC COM 69354N106 19,028 524,189 SH   DFND 01,08 47,430 476,759 0
PRA GROUP INC COM 69354N106 296 8,142 SH   DFND 9 8,142 0 0
PRA GROUP INC COM 69354N106 687 18,929 SH   OTR 01,08 0 18,929 0
PRGX GLOBAL INC COM 69357C503 91 18,507 SH   DFND 1 174 18,333 0
PRGX GLOBAL INC COM 69357C503 1,134 230,565 SH   DFND 01,08 5,909 224,656 0
PS BUSINESS PKS INC CALIF COM 69360J107 15,358 93,154 SH   DFND 1 2,414 90,740 0
PS BUSINESS PKS INC CALIF COM 69360J107 18 109 SH   OTR 1 73 36 0
PS BUSINESS PKS INC CALIF COM 69360J107 68,771 417,120 SH   DFND 01,08 143,765 273,355 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,108 43,113 SH   DFND 9 43,113 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 1,886 11,437 SH   OTR 01,08 0 11,437 0
PTC THERAPEUTICS INC COM 69366J200 2,656 55,300 SH   DFND 1 3,533 51,767 0
PTC THERAPEUTICS INC COM 69366J200 12 259 SH   OTR 1 259 0 0
PTC THERAPEUTICS INC COM 69366J200 32,480 676,235 SH   DFND 01,08 47,335 628,900 0
PTC THERAPEUTICS INC COM 69366J200 397 8,262 SH   DFND 9 8,262 0 0
PTC THERAPEUTICS INC COM 69366J200 1,234 25,690 SH   OTR 01,08 0 25,690 0
PTC INC COM 69370C100 5,046 67,379 SH   DFND 1 21,800 45,579 0
PTC INC COM 69370C100 75 1,007 SH   OTR 1 727 184 96
PTC INC COM 69370C100 56,899 759,772 SH   DFND 01,08 22,117 737,655 0
PTC INC COM 69370C100 8,108 108,265 SH   DFND 9 108,265 0 0
PTC INC COM 69370C100 3,605 48,142 SH   OTR 01,08 0 48,142 0
PACER FDS TR COM 69374H204 369 12,000 SH   OTR 1 12,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 601 116,916 SH   DFND 1 11,459 105,457 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 8,088 1,573,513 SH   DFND 01,08 94,683 1,478,830 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 105 20,392 SH   DFND 9 20,392 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 328 63,790 SH   OTR 01,08 0 63,790 0
PACIFIC ETHANOL INC COM 69423U305 12 19,187 SH   DFND 1 0 19,187 0
PACIFIC ETHANOL INC COM 69423U305 83 127,496 SH   DFND 01,08 31,486 96,010 0
PACIFIC PREMIER BANCORP COM 69478X105 4,101 125,791 SH   DFND 1 71,463 54,328 0
PACIFIC PREMIER BANCORP COM 69478X105 143 4,391 SH   OTR 1 3,627 764 0
PACIFIC PREMIER BANCORP COM 69478X105 21,902 671,752 SH   DFND 01,08 49,557 622,195 0
PACIFIC PREMIER BANCORP COM 69478X105 363 11,140 SH   DFND 9 11,140 0 0
PACIFIC PREMIER BANCORP COM 69478X105 807 24,745 SH   OTR 01,08 0 24,745 0
PAGERDUTY INC COM 69553P100 145 6,206 SH   DFND 1 1,517 4,689 0
PAGERDUTY INC COM 69553P100 2 72 SH   OTR 1 21 0 51
PAGERDUTY INC COM 69553P100 2,242 95,861 SH   DFND 01,08 0 95,861 0
PAGERDUTY INC COM 69553P100 42 1,779 SH   DFND 9 1,779 0 0
PAGERDUTY INC COM 69553P100 753 32,192 SH   OTR 01,08 0 32,192 0
PALOMAR HLDGS INC COM 69753M105 389 7,707 SH   DFND 1 39 7,668 0
PALOMAR HLDGS INC COM 69753M105 6,658 131,860 SH   DFND 01,08 3,127 128,733 0
PALOMAR HLDGS INC COM 69753M105 63 1,255 SH   DFND 9 1,255 0 0
PALOMAR HLDGS INC COM 69753M105 494 9,783 SH   OTR 01,08 0 9,783 0
PAR PACIFIC HOLDINGS INC COM 69888T207 2,196 94,486 SH   DFND 1 1,955 92,531 0
PAR PACIFIC HOLDINGS INC COM 69888T207 23 1,003 SH   OTR 1 498 505 0
PAR PACIFIC HOLDINGS INC COM 69888T207 10,884 468,325 SH   DFND 01,08 94,011 374,314 0
PAR PACIFIC HOLDINGS INC COM 69888T207 122 5,265 SH   DFND 9 5,265 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 496 21,334 SH   OTR 01,08 0 21,334 0
PARAMOUNT GOLD NEV CORP COM 69924M109 16 21,254 SH   DFND 01,08 0 21,254 0
PARAMOUNT GROUP INC COM 69924R108 675 48,494 SH   DFND 1 17,242 31,252 0
PARAMOUNT GROUP INC COM 69924R108 16 1,129 SH   OTR 1 345 784 0
PARAMOUNT GROUP INC COM 69924R108 18,023 1,294,750 SH   DFND 01,08 558,176 736,574 0
PARAMOUNT GROUP INC COM 69924R108 9,944 714,398 SH   DFND 9 714,398 0 0
PARAMOUNT GROUP INC COM 69924R108 1,320 94,802 SH   OTR 01,08 0 94,802 0
PARETEUM CORP COM 69946T207 2 5,074 SH   DFND 1 375 4,699 0
PARETEUM CORP COM 69946T207 511 1,168,942 SH   DFND 01,08 25,509 1,143,433 0
PARK AEROSPACE CORP COM 70014A104 291 17,882 SH   DFND 1 1,958 15,924 0
PARK AEROSPACE CORP COM 70014A104 4 239 SH   OTR 1 239 0 0
PARK AEROSPACE CORP COM 70014A104 3,639 223,688 SH   DFND 01,08 21,070 202,618 0
PARK AEROSPACE CORP COM 70014A104 118 7,228 SH   DFND 9 7,228 0 0
PARK AEROSPACE CORP COM 70014A104 139 8,553 SH   OTR 01,08 0 8,553 0
PARSONS CORPORATION COM 70202L102 520 12,594 SH   DFND 1 66 12,528 0
PARSONS CORPORATION COM 70202L102 8,351 202,309 SH   DFND 01,08 4,841 197,468 0
PARSONS CORPORATION COM 70202L102 207 5,024 SH   DFND 9 5,024 0 0
PARSONS CORPORATION COM 70202L102 1,708 41,376 SH   OTR 01,08 0 41,376 0
PATTERN ENERGY GROUP INC COM 70338P100 8,675 324,228 SH   DFND 1 6,920 317,308 0
PATTERN ENERGY GROUP INC COM 70338P100 13 476 SH   OTR 1 138 338 0
PATTERN ENERGY GROUP INC COM 70338P100 33,089 1,236,738 SH   DFND 01,08 315,892 920,846 0
PATTERN ENERGY GROUP INC COM 70338P100 389 14,554 SH   DFND 9 14,554 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 1,096 40,950 SH   OTR 01,08 0 40,950 0
PAVMED INC COM 70387R106 27 22,127 SH   DFND 01,08 0 22,127 0
PAYCOM SOFTWARE INC COM 70432V102 12,398 46,827 SH   DFND 1 13,622 33,205 0
PAYCOM SOFTWARE INC COM 70432V102 114 430 SH   OTR 1 320 110 0
PAYCOM SOFTWARE INC COM 70432V102 54,397 205,458 SH   DFND 01,08 6,971 198,487 0
PAYCOM SOFTWARE INC COM 70432V102 12,802 48,354 SH   DFND 9 48,354 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,445 24,343 SH   OTR 01,08 0 24,343 0
PAYLOCITY HLDG CORP COM 70438V106 6,758 55,933 SH   DFND 1 46,555 8,779 599
PAYLOCITY HLDG CORP COM 70438V106 2,333 19,309 SH   OTR 1 5,883 13,426 0
PAYLOCITY HLDG CORP COM 70438V106 17,278 143,004 SH   DFND 01,08 5,915 137,089 0
PAYLOCITY HLDG CORP COM 70438V106 743 6,147 SH   DFND 9 6,147 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,695 22,306 SH   OTR 01,08 0 22,306 0
PAYPAL HLDGS INC COM 70450Y103 282,570 2,612,273 SH   DFND 1 1,397,489 1,207,914 6,870
PAYPAL HLDGS INC COM 70450Y103 19,611 181,297 SH   OTR 1 162,549 16,154 2,594
PAYPAL HLDGS INC COM 70450Y103 899,433 8,314,999 SH   DFND 01,08 225,110 8,089,889 0
PAYPAL HLDGS INC COM 70450Y103 201,391 1,861,801 SH   DFND 9 1,861,801 0 0
PAYPAL HLDGS INC COM 70450Y103 52,943 489,445 SH   OTR 01,08 0 489,445 0
PAYSIGN INC COM 70451A104 193 19,028 SH   DFND 1 134 18,894 0
PAYSIGN INC COM 70451A104 3,190 314,242 SH   DFND 01,08 7,803 306,439 0
PAYSIGN INC COM 70451A104 30 2,988 SH   DFND 9 2,988 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 3,504 130,705 SH   DFND 1 12,324 118,381 0
PEBBLEBROOK HOTEL TR COM 70509V100 13 480 SH   OTR 1 480 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 56,482 2,106,769 SH   DFND 01,08 369,501 1,737,268 0
PEBBLEBROOK HOTEL TR COM 70509V100 7,389 275,605 SH   DFND 9 275,605 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 1,460 54,453 SH   OTR 01,08 0 54,453 0
PEDEVCO CORP COM 70532Y303 20 11,998 SH   DFND 01,08 0 11,998 0
PELOTON INTERACTIVE INC COM 70614W100 43 1,505 SH   DFND 1 100 1,405 0
PELOTON INTERACTIVE INC COM 70614W100 2,202 77,518 SH   DFND 01,08 0 77,518 0
PENN VA CORP NEW COM 70788V102 4,525 149,097 SH   DFND 1 1,149 147,948 0
PENN VA CORP NEW COM 70788V102 28 931 SH   OTR 1 179 752 0
PENN VA CORP NEW COM 70788V102 8,773 289,076 SH   DFND 01,08 145,014 144,062 0
PENN VA CORP NEW COM 70788V102 30 1,002 SH   DFND 9 1,002 0 0
PENNYMAC MTG INVT TR COM 70931T103 2,266 101,643 SH   DFND 1 17,222 84,421 0
PENNYMAC MTG INVT TR COM 70931T103 58 2,587 SH   OTR 1 1,452 1,135 0
PENNYMAC MTG INVT TR COM 70931T103 23,029 1,033,137 SH   DFND 01,08 73,982 959,155 0
PENNYMAC MTG INVT TR COM 70931T103 349 15,642 SH   DFND 9 15,642 0 0
PENNYMAC MTG INVT TR COM 70931T103 920 41,259 SH   OTR 01,08 0 41,259 0
PENNYMAC FINL SVCS INC COM 70932M107 913 26,829 SH   DFND 1 4,471 22,358 0
PENNYMAC FINL SVCS INC COM 70932M107 10,610 311,689 SH   DFND 01,08 20,712 290,977 0
PENNYMAC FINL SVCS INC COM 70932M107 326 9,578 SH   DFND 9 9,578 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1,113 32,700 SH   OTR 01,08 0 32,700 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,411 48,013 SH   DFND 1 3,563 44,450 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 21 SH   OTR 1 8 13 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 8,738 174,004 SH   DFND 01,08 42,433 131,571 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 335 6,664 SH   DFND 9 6,664 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,718 34,218 SH   OTR 01,08 0 34,218 0
PENUMBRA INC COM 70975L107 2,385 14,517 SH   DFND 1 3,846 10,671 0
PENUMBRA INC COM 70975L107 36 217 SH   OTR 1 124 93 0
PENUMBRA INC COM 70975L107 38,497 234,349 SH   DFND 01,08 12,493 221,856 0
PENUMBRA INC COM 70975L107 879 5,348 SH   DFND 9 5,348 0 0
PENUMBRA INC COM 70975L107 2,391 14,553 SH   OTR 01,08 0 14,553 0
PERCEPTRON INC COM 71361F100 14 2,618 SH   DFND 1 0 2,618 0
PERCEPTRON INC COM 71361F100 155 28,164 SH   DFND 01,08 9,642 18,522 0
PERFICIENT INC COM 71375U101 10,540 228,778 SH   DFND 1 4,743 224,035 0
PERFICIENT INC COM 71375U101 60 1,311 SH   OTR 1 779 532 0
PERFICIENT INC COM 71375U101 26,873 583,307 SH   DFND 01,08 234,235 349,072 0
PERFICIENT INC COM 71375U101 251 5,438 SH   DFND 9 5,438 0 0
PERFICIENT INC COM 71375U101 626 13,593 SH   OTR 01,08 0 13,593 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5,948 115,541 SH   DFND 1 10,273 105,268 0
PERFORMANCE FOOD GROUP CO COM 71377A103 42 807 SH   OTR 1 432 375 0
PERFORMANCE FOOD GROUP CO COM 71377A103 58,896 1,144,065 SH   DFND 01,08 71,372 1,072,693 0
PERFORMANCE FOOD GROUP CO COM 71377A103 947 18,393 SH   DFND 9 18,393 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,513 48,824 SH   OTR 01,08 0 48,824 0
PERSONALIS INC COM 71535D106 83 7,570 SH   DFND 1 63 7,507 0
PERSONALIS INC COM 71535D106 1,025 94,053 SH   DFND 01,08 2,529 91,524 0
PETIQ INC COM 71639T106 506 20,207 SH   DFND 1 148 20,059 0
PETIQ INC COM 71639T106 5,560 221,959 SH   DFND 01,08 14,979 206,980 0
PETIQ INC COM 71639T106 78 3,119 SH   DFND 9 3,119 0 0
PETIQ INC COM CL A 71639T106 295 11,785 SH   OTR 01,08 0 11,785 0
PETROLEO BRASILEIRO SA PETRO COM 71654V101 11,978 802,793 SH   DFND 1 772,254 28,774 1,765
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,707 114,405 SH   OTR 1 109,659 4,524 222
PETROLEO BRASILEIRO SA PETRO COM 71654V101 16,733 1,121,482 SH   DFND 01,08 959,621 161,861 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 17,420 1,167,565 SH   OTR 01,08 0 1,167,565 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 10,100 633,625 SH   DFND 1 610,022 22,335 1,268
PETROLEO BRASILEIRO SA PETRO COM 71654V408 1,406 88,184 SH   OTR 1 84,533 3,651 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 14,414 904,253 SH   DFND 01,08 766,567 137,686 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24,725 1,551,140 SH   OTR 01,08 0 1,551,140 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 197 6,337 SH   DFND 1 26 6,311 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 3,366 108,089 SH   DFND 01,08 2,781 105,308 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 1,511 60,850 SH   DFND 1 24,456 35,924 470
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 105 4,229 SH   OTR 1 3,792 437 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 6,426 258,812 SH   DFND 01,08 39,314 219,498 0
PHIBRO ANIMAL HEALTH CORP COM 71742Q106 60 2,402 SH   DFND 9 2,402 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 419 16,863 SH   OTR 01,08 0 16,863 0
PHYSICIANS RLTY TR COM 71943U104 18,112 956,258 SH   DFND 1 101,884 852,373 2,001
PHYSICIANS RLTY TR COM 71943U104 274 14,447 SH   OTR 1 14,393 54 0
PHYSICIANS RLTY TR COM 71943U104 60,050 3,170,549 SH   DFND 01,08 1,224,110 1,946,439 0
PHYSICIANS RLTY TR COM 71943U104 7,529 397,527 SH   DFND 9 397,527 0 0
PHYSICIANS RLTY TR COM 71943U104 1,487 78,508 SH   OTR 01,08 0 78,508 0
PHREESIA INC COM 71944F106 199 7,472 SH   DFND 1 15 7,457 0
PHREESIA INC COM 71944F106 2,937 110,239 SH   DFND 01,08 7,353 102,886 0
PHREESIA INC COM 71944F106 30 1,124 SH   DFND 9 1,124 0 0
PHREESIA INC COM 71944F106 397 14,906 SH   OTR 01,08 0 14,906 0
PHUNWARE INC COM 71948P100 28 23,139 SH   DFND 1 0 23,139 0
PHUNWARE INC COM 71948P100 410 344,430 SH   DFND 01,08 5,672 338,758 0
PILGRIMS PRIDE CORP NEW COM 72147K108 574 17,536 SH   DFND 1 8,773 8,763 0
PILGRIMS PRIDE CORP NEW COM 72147K108 2 62 SH   OTR 1 0 0 62
PILGRIMS PRIDE CORP NEW COM 72147K108 12,091 369,582 SH   DFND 01,08 8,134 361,448 0
PILGRIMS PRIDE CORP NEW COM 72147K108 326 9,966 SH   DFND 9 9,966 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 3,403 104,030 SH   OTR 01,08 0 104,030 0
PIMCO MUN INCOME FD II UNDEFIND 72200W106 3 19,073 SH   DFND 1 19,073 0 0
PIMCO ETF TR COM 72201R775 151 1,405 SH   DFND 1 1,405 0 0
PIMCO ETF TR COM 72201R775 208 1,927 SH   OTR 1 1,927 0 0
PIMCO DYNAMIC INCOME FD UNDEFIND 72201Y101 11 34,937 SH   DFND 1 34,937 0 0
PING IDENTITY HLDG CORP COM 72341T103 250 10,286 SH   DFND 1 1,915 8,371 0
PING IDENTITY HLDG CORP COM 72341T103 3,433 141,271 SH   DFND 01,08 3,557 137,714 0
PING IDENTITY HLDG CORP COM 72341T103 807 33,194 SH   OTR 01,08 0 33,194 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,425 147,271 SH   DFND 1 79,624 67,095 552
PINNACLE FINL PARTNERS INC COM 72346Q104 406 6,342 SH   OTR 1 4,744 1,531 67
PINNACLE FINL PARTNERS INC COM 72346Q104 36,044 563,182 SH   DFND 01,08 63,741 499,441 0
PINNACLE FINL PARTNERS INC COM 72346Q104 862 13,471 SH   DFND 9 13,471 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 2,043 31,915 SH   OTR 01,08 0 31,915 0
PINTEREST INC COM 72352L106 976 52,336 SH   DFND 1 10,435 41,901 0
PINTEREST INC COM 72352L106 4,093 219,566 SH   DFND 01,08 19,810 199,756 0
PINTEREST INC COM 72352L106 2,817 151,114 SH   DFND 9 151,114 0 0
PINTEREST INC CL A 72352L106 4,337 232,688 SH   OTR 01,08 0 232,688 0
PIXELWORKS INC COM 72581M305 1 248 SH   DFND 1 0 248 0
PIXELWORKS INC COM 72581M305 251 64,119 SH   DFND 01,08 2,016 62,103 0
PLAINS GP HLDGS L P COM 72651A207 2,599 137,137 SH   DFND 1 133,717 3,420 0
PLAINS GP HLDGS L P COM 72651A207 138 7,284 SH   OTR 1 7,205 79 0
PLAINS GP HLDGS L P COM 72651A207 3,109 164,075 SH   DFND 01,08 43,914 120,161 0
PLAINS GP HLDGS L P COM 72651A207 485 25,600 SH   DFND 9 25,600 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 913 SH   OTR 01,08 0 913 0
PLANET FITNESS INC COM 72703H101 1,755 23,504 SH   DFND 1 11,446 12,058 0
PLANET FITNESS INC COM 72703H101 30 400 SH   OTR 1 345 55 0
PLANET FITNESS INC COM 72703H101 24,694 330,659 SH   DFND 01,08 13,622 317,037 0
PLANET FITNESS INC COM 72703H101 1,121 15,017 SH   DFND 9 15,017 0 0
PLANET FITNESS INC CL A 72703H101 2,813 37,663 SH   OTR 01,08 0 37,663 0
PLAYAGS INC COM 72814N104 246 20,252 SH   DFND 1 115 20,137 0
PLAYAGS INC COM 72814N104 3,401 280,342 SH   DFND 01,08 6,873 273,469 0
PLAYAGS INC COM 72814N104 47 3,868 SH   DFND 9 3,868 0 0
PLAYAGS INC COM 72814N104 179 14,758 SH   OTR 01,08 0 14,758 0
PLUG POWER INC COM 72919P202 543 171,865 SH   DFND 1 18,342 153,523 0
PLUG POWER INC COM 72919P202 1 429 SH   OTR 1 0 429 0
PLUG POWER INC COM 72919P202 8,436 2,669,595 SH   DFND 01,08 74,819 2,594,776 0
PLUG POWER INC COM 72919P202 132 41,736 SH   DFND 9 41,736 0 0
PLUG POWER INC COM NEW 72919P202 397 125,497 SH   OTR 01,08 0 125,497 0
PLURALSIGHT INC COM 72941B106 2,448 142,242 SH   DFND 1 117,973 22,252 2,017
PLURALSIGHT INC COM 72941B106 1,058 61,483 SH   OTR 1 17,203 44,280 0
PLURALSIGHT INC COM 72941B106 5,085 295,468 SH   DFND 01,08 9,458 286,010 0
PLURALSIGHT INC COM 72941B106 151 8,769 SH   DFND 9 8,769 0 0
PLURALSIGHT INC COM CL A 72941B106 1,009 58,619 SH   OTR 01,08 0 58,619 0
PLX PHARMA INC COM 72942A107 1 296 SH   DFND 1 0 296 0
PLX PHARMA INC COM 72942A107 47 10,684 SH   DFND 01,08 410 10,274 0
POLYONE CORP COM 73179P106 2,362 64,201 SH   DFND 1 13,601 50,600 0
POLYONE CORP COM 73179P106 21 583 SH   OTR 1 422 161 0
POLYONE CORP COM 73179P106 39,056 1,061,589 SH   DFND 01,08 32,223 1,029,366 0
POLYONE CORP COM 73179P106 500 13,583 SH   DFND 9 13,583 0 0
POLYONE CORP COM 73179P106 1,180 32,061 SH   OTR 01,08 0 32,061 0
POOL CORPORATION COM 73278L105 3,575 16,834 SH   DFND 1 10,839 5,995 0
POOL CORPORATION COM 73278L105 243 1,146 SH   OTR 1 957 151 38
POOL CORPORATION COM 73278L105 60,055 282,771 SH   DFND 01,08 4,545 278,226 0
POOL CORPORATION COM 73278L105 1,517 7,142 SH   DFND 9 7,142 0 0
POOL CORPORATION COM 73278L105 3,544 16,689 SH   OTR 01,08 0 16,689 0
POTBELLY CORP COM 73754Y100 13 2,972 SH   DFND 1 98 2,874 0
POTBELLY CORP COM 73754Y100 922 218,556 SH   DFND 01,08 4,912 213,644 0
POTBELLY CORP COM 73754Y100 42 9,841 SH   OTR 01,08 0 9,841 0
POSTAL REALTY TRUST INC COM 73757R102 156 9,200 SH   DFND 1 0 9,200 0
POSTAL REALTY TRUST INC COM 73757R102 340 20,057 SH   DFND 01,08 9,200 10,857 0
POWERFLEET INC COM 73931J109 13 2,071 SH   DFND 1 0 2,071 0
POWERFLEET INC COM 73931J109 314 48,185 SH   DFND 01,08 4,140 44,045 0
PQ GROUP HLDGS INC COM 73943T103 2,874 167,306 SH   DFND 1 233 167,073 0
PQ GROUP HLDGS INC COM 73943T103 9,474 551,472 SH   DFND 01,08 156,325 395,147 0
PQ GROUP HLDGS INC COM 73943T103 126 7,358 SH   DFND 9 7,358 0 0
PQ GROUP HLDGS INC COM 73943T103 977 56,887 SH   OTR 01,08 0 56,887 0
PRECISION BIOSCIENCES INC COM 74019P108 304 21,886 SH   DFND 1 104 21,782 0
PRECISION BIOSCIENCES INC COM 74019P108 4,442 319,815 SH   DFND 01,08 9,282 310,533 0
PRECISION BIOSCIENCES INC COM 74019P108 294 21,170 SH   OTR 01,08 0 21,170 0
PRECISION DRILLING CORP COM 2010 74022D308 171 122,459 SH   OTR 01,08 0 122,459 0
PREFERRED APT CMNTYS INC COM 74039L103 760 57,023 SH   DFND 1 3,492 53,531 0
PREFERRED APT CMNTYS INC COM 74039L103 5 368 SH   OTR 1 368 0 0
PREFERRED APT CMNTYS INC COM 74039L103 7,622 572,219 SH   DFND 01,08 100,682 471,537 0
PREFERRED APT CMNTYS INC COM 74039L103 104 7,796 SH   DFND 9 7,796 0 0
PREFERRED APT CMNTYS INC COM 74039L103 254 19,096 SH   OTR 01,08 0 19,096 0
PREMIER FINL BANCORP INC COM 74050M105 225 12,422 SH   DFND 1 740 11,682 0
PREMIER FINL BANCORP INC COM 74050M105 2,659 146,559 SH   DFND 01,08 13,282 133,277 0
PREMIER INC COM 74051N102 937 24,730 SH   DFND 1 7,748 16,982 0
PREMIER INC COM 74051N102 4 105 SH   OTR 1 88 17 0
PREMIER INC COM 74051N102 10,351 273,252 SH   DFND 01,08 26,126 247,126 0
PREMIER INC COM 74051N102 391 10,333 SH   DFND 9 10,333 0 0
PREMIER INC CL A 74051N102 1,927 50,862 SH   OTR 01,08 0 50,862 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5,387 133,008 SH   DFND 1 9,055 123,953 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 15 366 SH   OTR 1 347 19 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 32,567 804,129 SH   DFND 01,08 127,778 676,351 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 379 9,358 SH   DFND 9 9,358 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 848 20,939 SH   OTR 01,08 0 20,939 0
PREVAIL THERAPEUTICS INC COM 74140Y101 85 5,385 SH   DFND 1 28 5,357 0
PREVAIL THERAPEUTICS INC COM 74140Y101 1,203 75,971 SH   DFND 01,08 1,738 74,233 0
PRICE T ROWE GROUP INC COM 74144T108 70,867 581,640 SH   DFND 1 296,882 283,801 957
PRICE T ROWE GROUP INC COM 74144T108 4,145 34,018 SH   OTR 1 27,784 4,495 1,739
PRICE T ROWE GROUP INC COM 74144T108 206,101 1,691,575 SH   DFND 01,08 86,826 1,604,749 0
PRICE T ROWE GROUP INC COM 74144T108 49,212 403,906 SH   DFND 9 403,906 0 0
PRICE T ROWE GROUP INC COM 74144T108 7 57 SH   OTR 01,08 0 57 0
PRICE T ROWE GROUP INC COM 74144T108 11,868 97,405 SH   OTR 01,08 0 97,405 0
PRIMORIS SVCS CORP COM 74164F103 1,948 87,582 SH   DFND 1 27,433 59,598 551
PRIMORIS SVCS CORP COM 74164F103 89 4,019 SH   OTR 1 3,929 90 0
PRIMORIS SVCS CORP COM 74164F103 11,507 517,422 SH   DFND 01,08 61,579 455,843 0
PRIMORIS SVCS CORP COM 74164F103 203 9,139 SH   DFND 9 9,139 0 0
PRIMORIS SVCS CORP COM 74164F103 473 21,251 SH   OTR 01,08 0 21,251 0
PRIMERICA INC COM 74164M108 3,068 23,496 SH   DFND 1 6,909 16,587 0
PRIMERICA INC COM 74164M108 134 1,023 SH   OTR 1 997 26 0
PRIMERICA INC COM 74164M108 39,749 304,453 SH   DFND 01,08 19,735 284,718 0
PRIMERICA INC COM 74164M108 956 7,325 SH   DFND 9 7,325 0 0
PRIMERICA INC COM 74164M108 2,251 17,240 SH   OTR 01,08 0 17,240 0
PRIMO WTR CORP COM 74165N105 282 25,080 SH   DFND 1 615 24,465 0
PRIMO WTR CORP COM 74165N105 4,170 371,499 SH   DFND 01,08 11,946 359,553 0
PRIMO WTR CORP COM 74165N105 55 4,930 SH   DFND 9 4,930 0 0
PRIMO WTR CORP COM 74165N105 184 16,355 SH   OTR 01,08 0 16,355 0
PRINCIPAL FINL GROUP INC COM 74251V102 134,131 2,438,744 SH   DFND 1 342,852 2,094,181 1,711
PRINCIPAL FINL GROUP INC COM 74251V102 3,344 60,807 SH   OTR 1 55,251 5,366 190
PRINCIPAL FINL GROUP INC COM 74251V102 104,577 1,901,395 SH   DFND 01,08 58,956 1,842,439 0
PRINCIPAL FINL GROUP INC COM 74251V102 24,825 451,362 SH   DFND 9 451,362 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3 61 SH   OTR 01,08 0 61 0
PRINCIPAL FINL GROUP INC COM 74251V102 6,366 115,744 SH   OTR 01,08 0 115,744 0
PRINCIPIA BIOPHARMA INC COM 74257L108 905 16,523 SH   DFND 1 103 16,420 0
PRINCIPIA BIOPHARMA INC COM 74257L108 11,352 207,236 SH   DFND 01,08 14,753 192,483 0
PRINCIPIA BIOPHARMA INC COM 74257L108 183 3,332 SH   DFND 9 3,332 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 749 13,667 SH   OTR 01,08 0 13,667 0
PROASSURANCE CORP COM 74267C106 9,945 275,177 SH   DFND 1 111,572 162,695 910
PROASSURANCE CORP COM 74267C106 538 14,884 SH   OTR 1 14,865 19 0
PROASSURANCE CORP COM 74267C106 26,601 736,058 SH   DFND 01,08 163,964 572,094 0
PROASSURANCE CORP COM 74267C106 346 9,579 SH   DFND 9 9,579 0 0
PROASSURANCE CORP COM 74267C106 810 22,422 SH   OTR 01,08 0 22,422 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 140 57,085 SH   DFND 01,08 1,209 55,876 0
PROFIRE ENERGY INC COM 74316X101 0 97 SH   DFND 1 97 0 0
PROFIRE ENERGY INC COM 74316X101 96 66,102 SH   DFND 01,08 0 66,102 0
PROLOGIS INC COM 74340W103 127,352 1,428,669 SH   DFND 1 702,336 723,775 2,558
PROLOGIS INC COM 74340W103 4,684 52,551 SH   OTR 1 47,481 4,013 1,057
PROLOGIS INC COM 74340W103 573,341 6,431,917 SH   DFND 01,08 2,203,846 4,228,071 0
PROLOGIS INC COM 74340W103 294,142 3,299,774 SH   DFND 9 3,299,774 0 0
PROLOGIS INC COM 74340W103 23,474 263,335 SH   OTR 01,08 0 263,335 0
PROPHASE LABS INC COM 74345W108 30 15,179 SH   DFND 1 0 15,179 0
PROPHASE LABS INC COM 74345W108 51 26,019 SH   DFND 01,08 15,216 10,803 0
PROS HOLDINGS INC COM 74346Y103 6,194 103,375 SH   DFND 1 62,388 40,125 862
PROS HOLDINGS INC COM 74346Y103 1,667 27,828 SH   OTR 1 8,177 19,651 0
PROS HOLDINGS INC COM 74346Y103 23,314 389,086 SH   DFND 01,08 32,734 356,352 0
PROS HOLDINGS INC COM 74346Y103 392 6,540 SH   DFND 9 6,540 0 0
PROS HOLDINGS INC COM 74346Y103 1,064 17,753 SH   OTR 01,08 0 17,753 0
PROPETRO HLDG CORP COM 74347M108 5,451 484,547 SH   DFND 1 13,650 470,897 0
PROPETRO HLDG CORP COM 74347M108 26 2,338 SH   OTR 1 1,927 411 0
PROPETRO HLDG CORP COM 74347M108 15,232 1,353,929 SH   DFND 01,08 479,334 874,595 0
PROPETRO HLDG CORP COM 74347M108 180 15,982 SH   DFND 9 15,982 0 0
PROPETRO HLDG CORP COM 74347M108 471 41,859 SH   OTR 01,08 0 41,859 0
PROSPECT CAPITAL CORPORATION COM 74348T102 177 27,461 SH   DFND 1 6,620 20,841 0
PROSPECT CAPITAL CORPORATION COM 74348T102 973 151,031 SH   DFND 01,08 116,015 35,016 0
PROSIGHT GLOBAL INC COM 74349J103 106 6,602 SH   DFND 1 20 6,582 0
PROSIGHT GLOBAL INC COM 74349J103 1,498 92,882 SH   DFND 01,08 2,292 90,590 0
PROSIGHT GLOBAL INC COM 74349J103 289 17,933 SH   OTR 01,08 0 17,933 0
PROTECTIVE INS CORP COM 74368L203 156 9,702 SH   DFND 1 173 9,529 0
PROTECTIVE INS CORP COM 74368L203 1,669 103,756 SH   DFND 01,08 10,674 93,082 0
PROTEON THERAPEUTICS INC COM 74371L109 1 1,927 SH   DFND 1 0 1,927 0
PROTEON THERAPEUTICS INC COM 74371L109 5 12,088 SH   DFND 01,08 0 12,088 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 8 3,310 SH   DFND 1 845 2,465 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 162 71,069 SH   DFND 01,08 0 71,069 0
PROVENTION BIO INC COM 74374N102 10 659 SH   DFND 1 0 659 0
PROVENTION BIO INC COM 74374N102 990 66,470 SH   DFND 01,08 0 66,470 0
PROVIDENT BANCORP INC COM 74383L105 60 4,815 SH   DFND 1 127 4,688 0
PROVIDENT BANCORP INC COM 74383L105 1,094 87,841 SH   DFND 01,08 2,249 85,592 0
PROVIDENT FINL SVCS INC COM 74386T105 22,759 923,297 SH   DFND 1 9,173 914,124 0
PROVIDENT FINL SVCS INC COM 74386T105 47 1,891 SH   OTR 1 681 1,210 0
PROVIDENT FINL SVCS INC COM 74386T105 39,681 1,609,778 SH   DFND 01,08 936,997 672,781 0
PROVIDENT FINL SVCS INC COM 74386T105 296 12,027 SH   DFND 9 12,027 0 0
PROVIDENT FINL SVCS INC COM 74386T105 678 27,507 SH   OTR 01,08 0 27,507 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 135 7,295 SH   DFND 1 503 6,792 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 1,751 94,508 SH   DFND 01,08 4,401 90,107 0
PRUDENTIAL PLC COM 74435K204 27,921 733,036 SH   DFND 1 720,829 11,516 691
PRUDENTIAL PLC COM 74435K204 3,339 87,660 SH   OTR 1 80,244 6,640 776
PRUDENTIAL PLC COM 74435K204 6,262 164,405 SH   DFND 01,08 73,124 91,281 0
PRUDENTIAL PLC ADR 74435K204 20,648 542,081 SH   OTR 01,08 0 542,081 0
PUBLIC STORAGE COM 74460D109 60,233 282,836 SH   DFND 1 97,262 185,322 252
PUBLIC STORAGE COM 74460D109 1,411 6,625 SH   OTR 1 6,302 286 37
PUBLIC STORAGE COM 74460D109 309,152 1,451,690 SH   DFND 01,08 427,805 1,023,885 0
PUBLIC STORAGE COM 74460D109 122,441 574,949 SH   DFND 9 574,949 0 0
PUBLIC STORAGE COM 74460D109 24 114 SH   OTR 01,08 0 114 0
PUBLIC STORAGE COM 74460D109 15,506 72,813 SH   OTR 01,08 0 72,813 0
PULMATRIX INC COM 74584P202 12 13,473 SH   DFND 01,08 0 13,473 0
PULSE BIOSCIENCES INC COM 74587B101 153 11,380 SH   DFND 1 259 11,121 0
PULSE BIOSCIENCES INC COM 74587B101 5 377 SH   OTR 1 377 0 0
PULSE BIOSCIENCES INC COM 74587B101 1,817 135,522 SH   DFND 01,08 16,860 118,662 0
PUMA BIOTECHNOLOGY INC COM 74587V107 168 19,218 SH   DFND 1 719 18,499 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2,919 333,601 SH   DFND 01,08 8,755 324,846 0
PUMA BIOTECHNOLOGY INC COM 74587V107 38 4,382 SH   DFND 9 4,382 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 142 16,240 SH   OTR 01,08 0 16,240 0
PURE STORAGE INC COM 74624M102 1,135 66,330 SH   DFND 1 31,881 34,449 0
PURE STORAGE INC COM 74624M102 32 1,881 SH   OTR 1 1,820 61 0
PURE STORAGE INC COM 74624M102 15,584 910,798 SH   DFND 01,08 19,896 890,902 0
PURE STORAGE INC COM 74624M102 663 38,766 SH   DFND 9 38,766 0 0
PURE STORAGE INC CL A 74624M102 1,827 106,784 SH   OTR 01,08 0 106,784 0
PURPLE INNOVATION INC COM 74640Y106 26 2,972 SH   DFND 1 273 2,699 0
PURPLE INNOVATION INC COM 74640Y106 723 82,958 SH   DFND 01,08 1,694 81,264 0
QCR HOLDINGS INC COM 74727A104 802 18,284 SH   DFND 1 395 17,889 0
QCR HOLDINGS INC COM 74727A104 7,361 167,830 SH   DFND 01,08 15,492 152,338 0
QCR HOLDINGS INC COM 74727A104 106 2,408 SH   DFND 9 2,408 0 0
QCR HOLDINGS INC COM 74727A104 289 6,584 SH   OTR 01,08 0 6,584 0
QAD INC COM 74727D306 404 7,933 SH   DFND 1 301 7,632 0
QAD INC COM 74727D306 6,307 123,845 SH   DFND 01,08 7,417 116,428 0
QAD INC COM 74727D306 74 1,452 SH   DFND 9 1,452 0 0
PZENA INVESTMENT MGMT INC COM 74731Q103 181 20,989 SH   DFND 1 361 20,628 0
PZENA INVESTMENT MGMT INC COM 74731Q103 1,883 218,392 SH   DFND 01,08 27,251 191,141 0
PZENA INVESTMENT MGMT INC COM 74731Q103 9 1,032 SH   DFND 9 1,032 0 0
QEP RES INC COM 74733V100 1,116 248,043 SH   DFND 1 59,097 188,946 0
QEP RES INC COM 74733V100 46 10,308 SH   OTR 1 5,161 5,147 0
QEP RES INC COM 74733V100 12,213 2,713,939 SH   DFND 01,08 131,320 2,582,619 0
QEP RES INC COM 74733V100 133 29,650 SH   DFND 9 29,650 0 0
QEP RES INC COM 74733V100 446 99,120 SH   OTR 01,08 0 99,120 0
QIWI PLC COM 74735M108 26 1,344 SH   DFND 1 1,322 22 0
QIWI PLC COM 74735M108 3 140 SH   OTR 1 140 0 0
QIWI PLC COM 74735M108 1,281 66,187 SH   DFND 01,08 66,187 0 0
QTS RLTY TR INC COM 74736A103 4,591 84,588 SH   DFND 1 32,009 51,957 622
QTS RLTY TR INC COM 74736A103 245 4,523 SH   OTR 1 4,454 69 0
QTS RLTY TR INC COM 74736A103 44,687 823,416 SH   DFND 01,08 223,003 600,413 0
QTS RLTY TR INC COM 74736A103 11,360 209,331 SH   DFND 9 209,331 0 0
QTS RLTY TR INC COM CL A 74736A103 1,317 24,274 SH   OTR 01,08 0 24,274 0
QORVO INC COM 74736K101 47,345 407,343 SH   DFND 1 85,080 322,107 156
QORVO INC COM 74736K101 5,870 50,507 SH   OTR 1 5,979 44,419 109
QORVO INC COM 74736K101 97,370 837,736 SH   DFND 01,08 33,760 803,976 0
QORVO INC COM 74736K101 23,884 205,490 SH   DFND 9 205,490 0 0
QORVO INC COM 74736K101 5,628 48,425 SH   OTR 01,08 0 48,425 0
Q2 HLDGS INC COM 74736L109 3,037 37,454 SH   DFND 1 2,195 35,259 0
Q2 HLDGS INC COM 74736L109 5 58 SH   OTR 1 58 0 0
Q2 HLDGS INC COM 74736L109 39,421 486,195 SH   DFND 01,08 29,765 456,430 0
Q2 HLDGS INC COM 74736L109 416 5,127 SH   DFND 9 5,127 0 0
Q2 HLDGS INC COM 74736L109 1,628 20,073 SH   OTR 01,08 0 20,073 0
PYXUS INTL INC COM 74737V106 67 7,548 SH   DFND 1 1,072 6,476 0
PYXUS INTL INC COM 74737V106 855 95,680 SH   DFND 01,08 5,173 90,507 0
QUALSTAR CORP COM 74758R208 59 10,900 SH   DFND 1 10,900 0 0
QUALSTAR CORP COM 74758R208 12 2,242 SH   DFND 01,08 374 1,868 0
QUALYS INC COM 74758T303 7,061 84,697 SH   DFND 1 52,115 32,264 318
QUALYS INC COM 74758T303 2,834 33,997 SH   OTR 1 6,351 1,318 26,328
QUALYS INC COM 74758T303 32,346 387,976 SH   DFND 01,08 30,672 357,304 0
QUALYS INC COM 74758T303 533 6,391 SH   DFND 9 6,391 0 0
QUALYS INC COM 74758T303 1,347 16,157 SH   OTR 01,08 0 16,157 0
QUANTERIX CORP COM 74766Q101 177 7,478 SH   DFND 1 64 7,414 0
QUANTERIX CORP COM 74766Q101 3,694 156,330 SH   DFND 01,08 13,834 142,496 0
QUANTERIX CORP COM 74766Q101 52 2,204 SH   DFND 9 2,204 0 0
QUEST DIAGNOSTICS INC COM 74834L100 39,458 369,496 SH   DFND 1 100,697 268,663 136
QUEST DIAGNOSTICS INC COM 74834L100 836 7,831 SH   OTR 1 6,731 982 118
QUEST DIAGNOSTICS INC COM 74834L100 104,417 977,783 SH   DFND 01,08 38,771 939,012 0
QUEST DIAGNOSTICS INC COM 74834L100 28,073 262,877 SH   DFND 9 262,877 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,996 56,146 SH   OTR 01,08 0 56,146 0
QUEST RESOURCE HLDG CORP COM 74836W203 23 10,427 SH   DFND 01,08 0 10,427 0
QUICKLOGIC CORP COM 74837P405 2 350 SH   DFND 1 0 350 0
QUICKLOGIC CORP COM 74837P405 78 13,011 SH   DFND 01,08 247 12,764 0
QUIDEL CORP COM 74838J101 2,597 34,617 SH   DFND 1 2,341 32,276 0
QUIDEL CORP COM 74838J101 37 492 SH   OTR 1 386 106 0
QUIDEL CORP COM 74838J101 30,681 408,923 SH   DFND 01,08 33,972 374,951 0
QUIDEL CORP COM 74838J101 497 6,620 SH   DFND 9 6,620 0 0
QUIDEL CORP COM 74838J101 1,303 17,362 SH   OTR 01,08 0 17,362 0
QUINSTREET INC COM 74874Q100 620 40,484 SH   DFND 1 5,092 35,392 0
QUINSTREET INC COM 74874Q100 7 474 SH   OTR 1 474 0 0
QUINSTREET INC COM 74874Q100 7,939 518,573 SH   DFND 01,08 25,976 492,597 0
QUINSTREET INC COM 74874Q100 108 7,084 SH   DFND 9 7,084 0 0
QUINSTREET INC COM 74874Q100 327 21,352 SH   OTR 01,08 0 21,352 0
QUINTANA ENERGY SVCS INC COM 74875T103 57 20,268 SH   DFND 01,08 0 20,268 0
QUTOUTIAO INC COM 74915J107 6 1,762 SH   DFND 1 1,658 104 0
QUTOUTIAO INC COM 74915J107 2 657 SH   OTR 1 657 0 0
QUTOUTIAO INC COM 74915J107 209 61,200 SH   DFND 01,08 61,200 0 0
QURATE RETAIL INC COM 74915M100 1,468 174,138 SH   DFND 1 80,645 93,493 0
QURATE RETAIL INC COM 74915M100 8 946 SH   OTR 1 946 0 0
QURATE RETAIL INC COM 74915M100 12,781 1,516,168 SH   DFND 01,08 39,793 1,476,375 0
QURATE RETAIL INC COM 74915M100 451 53,506 SH   DFND 9 53,506 0 0
QURATE RETAIL INC COM SER A 74915M100 1,461 173,334 SH   OTR 01,08 0 173,334 0
RBB BANCORP COM 74930B105 179 8,476 SH   DFND 1 202 8,274 0
RBB BANCORP COM 74930B105 3,518 166,177 SH   DFND 01,08 5,688 160,489 0
RBB BANCORP COM 74930B105 177 8,350 SH   OTR 01,08 0 8,350 0
RA PHARMACEUTICALS INC COM 74933V108 1,291 27,499 SH   DFND 1 3,597 23,902 0
RA PHARMACEUTICALS INC COM 74933V108 3 71 SH   OTR 1 10 61 0
RA PHARMACEUTICALS INC COM 74933V108 17,578 374,551 SH   DFND 01,08 16,100 358,451 0
RA PHARMACEUTICALS INC COM 74933V108 225 4,804 SH   DFND 9 4,804 0 0
RA PHARMACEUTICALS INC COM 74933V108 922 19,652 SH   OTR 01,08 0 19,652 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 410 19,980 SH   DFND 1 183 19,797 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2,151 104,928 SH   DFND 01,08 15,822 89,106 0
RGC RES INC COM 74955L103 207 7,233 SH   DFND 1 148 7,085 0
RGC RES INC COM 74955L103 2,309 80,796 SH   DFND 01,08 5,368 75,428 0
RLJ LODGING TR COM 74965L101 19,364 1,092,802 SH   DFND 1 12,284 1,080,518 0
RLJ LODGING TR COM 74965L101 27 1,514 SH   OTR 1 42 1,472 0
RLJ LODGING TR COM 74965L101 56,644 3,196,610 SH   DFND 01,08 1,437,192 1,759,418 0
RLJ LODGING TR COM 74965L101 6,431 362,912 SH   DFND 9 362,912 0 0
RLJ LODGING TR COM 74965L101 1,259 71,073 SH   OTR 01,08 0 71,073 0
RMR GROUP INC COM 74967R106 710 15,560 SH   DFND 1 1,052 14,508 0
RMR GROUP INC COM 74967R106 4 77 SH   OTR 1 7 70 0
RMR GROUP INC COM 74967R106 7,531 165,015 SH   DFND 01,08 9,085 155,930 0
RMR GROUP INC COM 74967R106 83 1,829 SH   DFND 9 1,829 0 0
RMR GROUP INC CL A 74967R106 596 13,048 SH   OTR 01,08 0 13,048 0
RH COM 74967X103 4,304 20,157 SH   DFND 1 4,302 15,855 0
RH COM 74967X103 172 806 SH   OTR 1 351 455 0
RH COM 74967X103 42,016 196,797 SH   DFND 01,08 19,998 176,799 0
RH COM 74967X103 657 3,075 SH   DFND 9 3,075 0 0
RH COM 74967X103 1,691 7,919 SH   OTR 01,08 0 7,919 0
RPT REALTY COM 74971D101 13,531 899,644 SH   DFND 1 11,896 887,748 0
RPT REALTY COM 74971D101 42 2,808 SH   OTR 1 1,623 1,185 0
RPT REALTY COM 74971D101 28,791 1,914,296 SH   DFND 01,08 1,050,449 863,847 0
RPT REALTY COM 74971D101 2,500 166,200 SH   DFND 9 166,200 0 0
RPT REALTY SH BEN INT 74971D101 504 33,504 SH   OTR 01,08 0 33,504 0
RTI SURGICAL HOLDINGS INC COM 74975N105 110 40,241 SH   DFND 1 505 39,736 0
RTI SURGICAL HOLDINGS INC COM 74975N105 1,787 652,174 SH   DFND 01,08 42,182 609,992 0
RTI SURGICAL HOLDINGS INC COM 74975N105 84 30,769 SH   OTR 01,08 0 30,769 0
RTW RETAILWINDS INC COM 74980D100 20 25,296 SH   DFND 1 693 24,603 0
RTW RETAILWINDS INC COM 74980D100 0 105 SH   OTR 1 105 0 0
RTW RETAILWINDS INC COM 74980D100 266 332,291 SH   DFND 01,08 22,861 309,430 0
RTW RETAILWINDS INC COM 74980D100 22 27,209 SH   OTR 01,08 0 27,209 0
RADIANT LOGISTICS INC COM 75025X100 150 26,962 SH   DFND 1 1,069 25,893 0
RADIANT LOGISTICS INC COM 75025X100 2,256 405,114 SH   DFND 01,08 10,101 395,013 0
RADIANT LOGISTICS INC COM 75025X100 116 20,761 SH   OTR 01,08 0 20,761 0
RAMACO RES INC COM 75134P303 4 1,126 SH   DFND 1 0 1,126 0
RAMACO RES INC COM 75134P303 296 82,656 SH   DFND 01,08 2,438 80,218 0
RAMACO RES INC COM 75134P303 61 17,063 SH   OTR 01,08 0 17,063 0
RANGE RES CORP COM 75281A109 1,112 229,280 SH   DFND 1 86,940 142,340 0
RANGE RES CORP COM 75281A109 36 7,331 SH   OTR 1 2,860 4,471 0
RANGE RES CORP COM 75281A109 5,392 1,111,855 SH   DFND 01,08 230,201 881,654 0
RANGE RES CORP COM 75281A109 146 30,190 SH   DFND 9 30,190 0 0
RANGE RES CORP COM 75281A109 508 104,804 SH   OTR 01,08 0 104,804 0
RANGER ENERGY SVCS INC COM 75282U104 66 10,312 SH   DFND 01,08 0 10,312 0
RANPAK HLDGS CORP COM 75321W103 160 19,629 SH   DFND 01,08 0 19,629 0
RATTLER MIDSTREAM LP COM 75419T103 62 3,462 SH   OTR 1 3,462 0 0
RATTLER MIDSTREAM LP COM 75419T103 94 5,311 SH   DFND 01,08 0 5,311 0
RATTLER MIDSTREAM LP COM 75419T103 95 5,367 SH   DFND 9 5,367 0 0
RATTLER MIDSTREAM LP COM UNITS 75419T103 1,124 63,157 SH   OTR 01,08 0 63,157 0
RAYONIER ADVANCED MATLS INC COM 75508B104 837 218,075 SH   DFND 1 9,229 208,846 0
RAYONIER ADVANCED MATLS INC COM 75508B104 13 3,279 SH   OTR 1 1,342 1,937 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,694 701,507 SH   DFND 01,08 189,422 512,085 0
RAYONIER ADVANCED MATLS INC COM 75508B104 37 9,737 SH   DFND 9 9,737 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 101 26,349 SH   OTR 01,08 0 26,349 0
RBC BEARINGS INC COM 75524B104 4,052 25,590 SH   DFND 1 2,248 23,342 0
RBC BEARINGS INC COM 75524B104 171 1,080 SH   OTR 1 1,071 9 0
RBC BEARINGS INC COM 75524B104 44,209 279,201 SH   DFND 01,08 24,249 254,952 0
RBC BEARINGS INC COM 75524B104 752 4,749 SH   DFND 9 4,749 0 0
RBC BEARINGS INC COM 75524B104 1,651 10,429 SH   OTR 01,08 0 10,429 0
RE MAX HLDGS INC COM 75524W108 4,513 117,259 SH   DFND 1 99,851 17,408 0
RE MAX HLDGS INC COM 75524W108 471 12,226 SH   OTR 1 11,998 228 0
RE MAX HLDGS INC COM 75524W108 8,103 210,525 SH   DFND 01,08 19,794 190,731 0
RE MAX HLDGS INC COM 75524W108 78 2,038 SH   DFND 9 2,038 0 0
RE MAX HLDGS INC CL A 75524W108 286 7,435 SH   OTR 01,08 0 7,435 0
READY CAP CORP COM 75574U101 6,928 449,275 SH   DFND 1 1,924 447,351 0
READY CAP CORP COM 75574U101 6 387 SH   OTR 1 387 0 0
READY CAP CORP COM 75574U101 12,439 806,705 SH   DFND 01,08 448,007 358,698 0
READY CAP CORP COM 75574U101 97 6,301 SH   DFND 9 6,301 0 0
READY CAP CORP COM 75574U101 328 21,299 SH   OTR 01,08 0 21,299 0
REALNETWORKS INC COM 75605L708 3 2,793 SH   DFND 1 1 2,792 0
REALNETWORKS INC COM 75605L708 75 62,872 SH   DFND 01,08 12,578 50,294 0
REALOGY HLDGS CORP COM 75605Y106 1,251 129,264 SH   DFND 1 30,575 98,689 0
REALOGY HLDGS CORP COM 75605Y106 63 6,458 SH   OTR 1 2,837 3,621 0
REALOGY HLDGS CORP COM 75605Y106 12,733 1,315,421 SH   DFND 01,08 80,363 1,235,058 0
REALOGY HLDGS CORP COM 75605Y106 190 19,621 SH   DFND 9 19,621 0 0
REALOGY HLDGS CORP COM 75605Y106 461 47,661 SH   OTR 01,08 0 47,661 0
REALPAGE INC COM 75606N109 1,972 36,680 SH   DFND 1 24,762 11,918 0
REALPAGE INC COM 75606N109 26 484 SH   OTR 1 456 28 0
REALPAGE INC COM 75606N109 16,866 313,784 SH   DFND 01,08 4,073 309,711 0
REALPAGE INC COM 75606N109 744 13,843 SH   DFND 9 13,843 0 0
REALPAGE INC COM 75606N109 2,125 39,539 SH   OTR 01,08 0 39,539 0
REATA PHARMACEUTICALS INC COM 75615P103 3,432 16,789 SH   DFND 1 1,271 15,518 0
REATA PHARMACEUTICALS INC COM 75615P103 38 187 SH   OTR 1 110 77 0
REATA PHARMACEUTICALS INC COM 75615P103 50,574 247,391 SH   DFND 01,08 11,844 235,547 0
REATA PHARMACEUTICALS INC COM 75615P103 687 3,361 SH   DFND 9 3,361 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2,580 12,618 SH   OTR 01,08 0 12,618 0
RECRO PHARMA INC COM 75629F109 510 27,833 SH   DFND 1 499 27,334 0
RECRO PHARMA INC COM 75629F109 4,163 227,110 SH   DFND 01,08 30,244 196,866 0
RED RIVER BANCSHARES INC COM 75686R202 131 2,328 SH   DFND 1 8 2,320 0
RED RIVER BANCSHARES INC COM 75686R202 2,343 41,799 SH   DFND 01,08 1,271 40,528 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 633 19,172 SH   DFND 1 1,866 17,306 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 11 339 SH   OTR 1 254 85 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 5,210 157,773 SH   DFND 01,08 18,882 138,891 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 71 2,158 SH   DFND 9 2,158 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 178 5,394 SH   OTR 01,08 0 5,394 0
RED ROCK RESORTS INC COM 75700L108 1,768 73,803 SH   DFND 1 24,696 49,107 0
RED ROCK RESORTS INC COM 75700L108 3 116 SH   OTR 1 116 0 0
RED ROCK RESORTS INC COM 75700L108 18,296 763,934 SH   DFND 01,08 36,961 726,973 0
RED ROCK RESORTS INC COM 75700L108 197 8,235 SH   DFND 9 8,235 0 0
RED ROCK RESORTS INC CL A 75700L108 1,170 48,832 SH   OTR 01,08 0 48,832 0
RED VIOLET INC COM 75704L104 3 149 SH   DFND 1 149 0 0
RED VIOLET INC COM 75704L104 202 10,928 SH   DFND 01,08 0 10,928 0
REDFIN CORP COM 75737F108 1,374 64,994 SH   DFND 1 6,417 58,577 0
REDFIN CORP COM 75737F108 11 519 SH   OTR 1 129 390 0
REDFIN CORP COM 75737F108 19,860 939,454 SH   DFND 01,08 30,819 908,635 0
REDFIN CORP COM 75737F108 234 11,074 SH   DFND 9 11,074 0 0
REDFIN CORP COM 75737F108 813 38,458 SH   OTR 01,08 0 38,458 0
REGENERON PHARMACEUTICALS COM 75886F107 75,675 201,543 SH   DFND 1 115,882 85,587 74
REGENERON PHARMACEUTICALS COM 75886F107 3,900 10,388 SH   OTR 1 8,684 1,575 129
REGENERON PHARMACEUTICALS COM 75886F107 207,684 553,116 SH   DFND 01,08 15,848 537,268 0
REGENERON PHARMACEUTICALS COM 75886F107 50,983 135,782 SH   DFND 9 135,782 0 0
REGENERON PHARMACEUTICALS COM 75886F107 17,185 45,767 SH   OTR 01,08 0 45,767 0
REGENXBIO INC COM 75901B107 1,129 27,559 SH   DFND 1 5,003 22,556 0
REGENXBIO INC COM 75901B107 24 587 SH   OTR 1 587 0 0
REGENXBIO INC COM 75901B107 14,685 358,423 SH   DFND 01,08 12,007 346,416 0
REGENXBIO INC COM 75901B107 213 5,207 SH   DFND 9 5,207 0 0
REGENXBIO INC COM 75901B107 630 15,370 SH   OTR 01,08 0 15,370 0
REGIONAL MGMT CORP COM 75902K106 196 6,525 SH   DFND 1 527 5,998 0
REGIONAL MGMT CORP COM 75902K106 2,699 89,892 SH   DFND 01,08 2,587 87,305 0
REGIONAL MGMT CORP COM 75902K106 138 4,596 SH   OTR 01,08 0 4,596 0
REGULUS THERAPEUTICS INC COM 75915K200 0 350 SH   DFND 1 0 350 0
REGULUS THERAPEUTICS INC COM 75915K200 14 15,271 SH   DFND 01,08 409 14,862 0
REGIONS FINL CORP NEW COM 7591EP100 40,970 2,387,506 SH   DFND 1 1,031,659 1,352,626 3,221
REGIONS FINL CORP NEW COM 7591EP100 1,539 89,670 SH   OTR 1 82,089 5,065 2,516
REGIONS FINL CORP NEW COM 7591EP100 135,853 7,916,858 SH   DFND 01,08 1,139,784 6,777,074 0
REGIONS FINL CORP NEW COM 7591EP100 35,432 2,064,785 SH   DFND 9 2,064,785 0 0
REGIONS FINL CORP NEW COM 7591EP100 6,900 402,096 SH   OTR 01,08 0 402,096 0
RELMADA THERAPEUTICS INC COM 75955J402 18 462 SH   DFND 1 0 462 0
RELMADA THERAPEUTICS INC COM 75955J402 929 23,819 SH   DFND 01,08 0 23,819 0
REMARK HLDGS INC COM 75955K102 1 2,822 SH   DFND 1 126 2,696 0
REMARK HLDGS INC COM 75955K102 26 50,983 SH   DFND 01,08 2,979 48,004 0
RELIANT BANCORP INC COM 75956B101 114 5,135 SH   DFND 1 39 5,096 0
RELIANT BANCORP INC COM 75956B101 4 188 SH   OTR 1 188 0 0
RELIANT BANCORP INC COM 75956B101 2,263 101,759 SH   DFND 01,08 2,640 99,119 0
RENEWABLE ENERGY GROUP INC COM 75972A301 5,606 208,023 SH   DFND 1 8,469 199,554 0
RENEWABLE ENERGY GROUP INC COM 75972A301 50 1,862 SH   OTR 1 951 911 0
RENEWABLE ENERGY GROUP INC COM 75972A301 16,345 606,493 SH   DFND 01,08 203,632 402,861 0
RENEWABLE ENERGY GROUP INC COM 75972A301 216 8,028 SH   DFND 9 8,028 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 438 16,242 SH   OTR 01,08 0 16,242 0
RENT A CTR INC NEW COM 76009N100 1,580 54,771 SH   DFND 1 9,967 44,804 0
RENT A CTR INC NEW COM 76009N100 65 2,251 SH   OTR 1 1,162 1,089 0
RENT A CTR INC NEW COM 76009N100 16,572 574,620 SH   DFND 01,08 48,584 526,036 0
RENT A CTR INC NEW COM 76009N100 203 7,050 SH   DFND 9 7,050 0 0
RENT A CTR INC NEW COM 76009N100 658 22,823 SH   OTR 01,08 0 22,823 0
REPAY HLDGS CORP COM 76029L100 153 10,441 SH   DFND 1 0 10,441 0
REPAY HLDGS CORP COM 76029L100 1,017 69,441 SH   DFND 01,08 9,400 60,041 0
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REPAY HLDGS CORP COM CL A 76029L100 241 16,436 SH   OTR 01,08 0 16,436 0
REPLIMUNE GROUP INC COM 76029N106 154 10,704 SH   DFND 1 28 10,676 0
REPLIMUNE GROUP INC COM 76029N106 1,985 138,326 SH   DFND 01,08 9,697 128,629 0
RESOLUTE FST PRODS INC COM 76117W109 143 34,130 SH   DFND 1 3,660 30,470 0
RESOLUTE FST PRODS INC COM 76117W109 964 229,501 SH   DFND 01,08 47,223 182,278 0
RESONANT INC COM 76118L102 112 46,366 SH   DFND 01,08 0 46,366 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,254 105,155 SH   DFND 1 39,781 65,263 111
RESIDEO TECHNOLOGIES INC COM 76118Y104 64 5,393 SH   OTR 1 4,016 1,354 23
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,124 932,411 SH   DFND 01,08 64,160 868,251 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 256 21,445 SH   DFND 9 21,445 0 0
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RESOURCES CONNECTION INC COM 76122Q105 600 36,745 SH   DFND 1 5,346 31,399 0
RESOURCES CONNECTION INC COM 76122Q105 15 891 SH   OTR 1 728 163 0
RESOURCES CONNECTION INC COM 76122Q105 6,037 369,660 SH   DFND 01,08 41,165 328,495 0
RESOURCES CONNECTION INC COM 76122Q105 87 5,337 SH   DFND 9 5,337 0 0
RESOURCES CONNECTION INC COM 76122Q105 218 13,350 SH   OTR 01,08 0 13,350 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 0 258 SH   DFND 1 0 258 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 27 17,722 SH   DFND 01,08 213 17,509 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,479 85,922 SH   DFND 1 81,341 4,369 212
RESTAURANT BRANDS INTL INC COM 76131D103 900 14,116 SH   OTR 1 13,630 454 32
RESTAURANT BRANDS INTL INC COM 76131D103 4,123 64,660 SH   DFND 01,08 47,749 16,911 0
RESTAURANT BRANDS INTL INC COM 76131D103 7,924 124,265 SH   OTR 01,08 0 124,265 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5,412 306,444 SH   DFND 1 155,000 151,444 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 348 19,731 SH   OTR 1 18,133 1,598 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 27,872 1,578,248 SH   DFND 01,08 372,801 1,205,447 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 4,316 244,370 SH   DFND 9 244,370 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 854 48,351 SH   OTR 01,08 0 48,351 0
RETAIL PPTYS AMER INC COM 76131V202 3,307 246,792 SH   DFND 1 41,105 205,687 0
RETAIL PPTYS AMER INC COM 76131V202 80 5,966 SH   OTR 1 4,829 70 1,067
RETAIL PPTYS AMER INC COM 76131V202 21,912 1,635,222 SH   DFND 01,08 788,910 846,312 0
RETAIL PPTYS AMER INC COM 76131V202 6,117 456,494 SH   DFND 9 456,494 0 0
RETAIL PPTYS AMER INC CL A 76131V202 1,193 89,059 SH   OTR 01,08 0 89,059 0
RESTORBIO INC COM 76133L103 17 11,293 SH   DFND 1 198 11,095 0
RESTORBIO INC COM 76133L103 245 164,179 SH   DFND 01,08 5,482 158,697 0
RETAIL VALUE INC COM 76133Q102 596 16,193 SH   DFND 1 1,382 14,811 0
RETAIL VALUE INC COM 76133Q102 1 25 SH   OTR 1 3 4 18
RETAIL VALUE INC COM 76133Q102 7,261 197,309 SH   DFND 01,08 44,633 152,676 0
RETAIL VALUE INC COM 76133Q102 1,170 31,805 SH   DFND 9 31,805 0 0
RETAIL VALUE INC COM 76133Q102 292 7,942 SH   OTR 01,08 0 7,942 0
REVOLVE GROUP INC COM 76156B107 14 754 SH   DFND 1 0 754 0
REVOLVE GROUP INC COM 76156B107 509 27,712 SH   DFND 01,08 0 27,712 0
REVOLVE GROUP INC COM 76156B107 26 1,395 SH   DFND 9 1,395 0 0
REXNORD CORP NEW COM 76169B102 4,890 149,909 SH   DFND 1 6,614 143,295 0
REXNORD CORP NEW COM 76169B102 10 311 SH   OTR 1 173 138 0
REXNORD CORP NEW COM 76169B102 41,175 1,262,274 SH   DFND 01,08 139,694 1,122,580 0
REXNORD CORP NEW COM 76169B102 607 18,618 SH   DFND 9 18,618 0 0
REXNORD CORP NEW COM 76169B102 1,441 44,166 SH   OTR 01,08 0 44,166 0
REXFORD INDL RLTY INC COM 76169C100 7,373 161,443 SH   DFND 1 29,091 131,898 454
REXFORD INDL RLTY INC COM 76169C100 209 4,583 SH   OTR 1 4,490 93 0
REXFORD INDL RLTY INC COM 76169C100 67,513 1,478,277 SH   DFND 01,08 340,832 1,137,445 0
REXFORD INDL RLTY INC COM 76169C100 10,733 235,005 SH   DFND 9 235,005 0 0
REXFORD INDL RLTY INC COM 76169C100 2,112 46,235 SH   OTR 01,08 0 46,235 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 546 23,770 SH   DFND 1 420 23,350 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 7,690 334,912 SH   DFND 01,08 23,432 311,480 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 108 4,714 SH   DFND 9 4,714 0 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 152 9,522 SH   DFND 1 33 9,489 0
RICHMOND MUT BANCORPORATIN I COM 76525P100 2,198 137,702 SH   DFND 01,08 3,411 134,291 0
RIMINI STR INC DEL COM 76674Q107 57 14,651 SH   DFND 1 137 14,514 0
RIMINI STR INC DEL COM 76674Q107 717 184,917 SH   DFND 01,08 4,861 180,056 0
RINGCENTRAL INC COM 76680R206 6,715 39,814 SH   DFND 1 10,635 29,179 0
RINGCENTRAL INC COM 76680R206 121 715 SH   OTR 1 258 396 61
RINGCENTRAL INC COM 76680R206 52,134 309,087 SH   DFND 01,08 12,934 296,153 0
RINGCENTRAL INC COM 76680R206 11,991 71,094 SH   DFND 9 71,094 0 0
RINGCENTRAL INC CL A 76680R206 5,272 31,256 SH   OTR 01,08 0 31,256 0
RING ENERGY INC COM 76680V108 140 52,914 SH   DFND 1 11,816 41,098 0
RING ENERGY INC COM 76680V108 4 1,612 SH   OTR 1 1,612 0 0
RING ENERGY INC COM 76680V108 1,781 674,743 SH   DFND 01,08 28,415 646,328 0
RING ENERGY INC COM 76680V108 75 28,266 SH   OTR 01,08 0 28,266 0
RISE ED CAYMAN LTD COM 76761L102 2 275 SH   DFND 1 275 0 0
RISE ED CAYMAN LTD COM 76761L102 1 104 SH   OTR 1 104 0 0
RISE ED CAYMAN LTD COM 76761L102 173 24,693 SH   DFND 01,08 24,693 0 0
ROADRUNNER TRANSN SYS INC COM 76973Q204 36 3,909 SH   DFND 1 0 3,909 0
ROADRUNNER TRANSN SYS INC COM 76973Q204 301 32,718 SH   DFND 01,08 547 32,171 0
ROADRUNNER TRANSN SYS INC COM NEW 76973Q204 145 15,691 SH   OTR 01,08 0 15,691 0
ROCKET PHARMACEUTICALS INC COM 77313F106 538 23,648 SH   DFND 1 293 23,355 0
ROCKET PHARMACEUTICALS INC COM 77313F106 7,499 329,490 SH   DFND 01,08 16,769 312,721 0
ROCKET PHARMACEUTICALS INC COM 77313F106 109 4,802 SH   DFND 9 4,802 0 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 11 1,214 SH   DFND 1 0 1,214 0
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 106 11,471 SH   DFND 01,08 3,753 7,718 0
ROKU INC COM 77543R102 6,036 45,077 SH   DFND 1 12,041 33,036 0
ROKU INC COM 77543R102 35 265 SH   OTR 1 249 16 0
ROKU INC COM 77543R102 48,689 363,625 SH   DFND 01,08 14,611 349,014 0
ROKU INC COM 77543R102 10,839 80,951 SH   DFND 9 80,951 0 0
ROKU INC COM CL A 77543R102 6,559 48,984 SH   OTR 01,08 0 48,984 0
RUBICON TECHNOLOGY INC COM NEW 78112T206 9 1,128 SH   OTR 01,08 0 1,128 0
RUBICON PROJ INC COM 78112V102 302 36,987 SH   DFND 1 5,024 31,963 0
RUBICON PROJ INC COM 78112V102 4,274 523,722 SH   DFND 01,08 12,674 511,048 0
RUBICON PROJ INC COM 78112V102 60 7,312 SH   DFND 9 7,312 0 0
RUBICON PROJ INC COM 78112V102 181 22,122 SH   OTR 01,08 0 22,122 0
RUBIUS THERAPEUTICS INC COM 78116T103 330 34,716 SH   DFND 1 1,585 33,131 0
RUBIUS THERAPEUTICS INC COM 78116T103 3,550 373,709 SH   DFND 01,08 20,292 353,417 0
RUBIUS THERAPEUTICS INC COM 78116T103 47 4,959 SH   DFND 9 4,959 0 0
RUBIUS THERAPEUTICS INC COM 78116T103 316 33,264 SH   OTR 01,08 0 33,264 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 4,534 52,315 SH   DFND 1 9,427 42,888 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 39 453 SH   OTR 1 437 16 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 54,833 632,732 SH   DFND 01,08 135,837 496,895 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 8,463 97,658 SH   DFND 9 97,658 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,858 21,445 SH   OTR 01,08 0 21,445 0
S&P GLOBAL INC COM 78409V104 174,350 638,526 SH   DFND 1 314,593 322,275 1,658
S&P GLOBAL INC COM 78409V104 17,965 65,792 SH   OTR 1 56,595 8,714 483
S&P GLOBAL INC COM 78409V104 491,106 1,798,595 SH   DFND 01,08 91,998 1,706,597 0
S&P GLOBAL INC COM 78409V104 115,237 422,035 SH   DFND 9 422,035 0 0
S&P GLOBAL INC COM 78409V104 27,817 101,875 SH   OTR 01,08 0 101,875 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 55,215 229,117 SH   DFND 1 109,969 118,410 738
SBA COMMUNICATIONS CORP NEW COM 78410G104 2,120 8,795 SH   OTR 1 8,122 410 263
SBA COMMUNICATIONS CORP NEW COM 78410G104 201,705 836,985 SH   DFND 01,08 67,061 769,924 0
SBA COMMUNICATIONS CORP NEW COM 78410G104 45,453 188,610 SH   DFND 9 188,610 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 11,311 46,936 SH   OTR 01,08 0 46,936 0
SEACOR MARINE HLDGS INC COM 78413P101 358 25,970 SH   DFND 1 1,071 24,899 0
SEACOR MARINE HLDGS INC COM 78413P101 3,177 230,388 SH   DFND 01,08 27,450 202,938 0
SB ONE BANCORP COM 78413T103 67 2,679 SH   DFND 1 582 2,097 0
SB ONE BANCORP COM 78413T103 2,152 86,355 SH   DFND 01,08 2,741 83,614 0
SK TELECOM LTD COM 78440P108 10,855 469,692 SH   DFND 1 461,080 5,207 3,405
SK TELECOM LTD COM 78440P108 1,093 47,278 SH   OTR 1 43,124 3,721 433
SK TELECOM LTD COM 78440P108 6,634 287,058 SH   DFND 01,08 271,114 15,944 0
SK TELECOM LTD COM 78440P108 100 4,333 SH   DFND 9 4,333 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 7,001 302,923 SH   OTR 01,08 0 302,923 0
SL GREEN RLTY CORP COM 78440X101 20,118 218,956 SH   DFND 1 50,461 168,424 71
SL GREEN RLTY CORP COM 78440X101 352 3,830 SH   OTR 1 3,742 9 79
SL GREEN RLTY CORP COM 78440X101 74,057 806,015 SH   DFND 01,08 241,484 564,531 0
SL GREEN RLTY CORP COM 78440X101 37,895 412,441 SH   DFND 9 412,441 0 0
SL GREEN RLTY CORP COM 78440X101 3,068 33,393 SH   OTR 01,08 0 33,393 0
SLM CORP COM 78442P106 2,742 307,771 SH   DFND 1 203,854 100,513 3,404
SLM CORP COM 78442P106 229 25,740 SH   OTR 1 25,235 205 300
SLM CORP COM 78442P106 27,061 3,037,126 SH   DFND 01,08 120,265 2,916,861 0
SLM CORP COM 78442P106 702 78,790 SH   DFND 9 78,790 0 0
SLM CORP COM 78442P106 1,568 175,975 SH   OTR 01,08 0 175,975 0
SM ENERGY CO COM 78454L100 1,802 160,308 SH   DFND 1 27,901 132,407 0
SM ENERGY CO COM 78454L100 50 4,488 SH   OTR 1 1,932 2,556 0
SM ENERGY CO COM 78454L100 14,603 1,299,243 SH   DFND 01,08 111,949 1,187,294 0
SM ENERGY CO COM 78454L100 153 13,637 SH   DFND 9 13,637 0 0
SM ENERGY CO COM 78454L100 529 47,043 SH   OTR 01,08 0 47,043 0
SPDR S&P 500 ETF TR COM 78462F103 3,670,499 11,404,024 SH   DFND 1 11,048,656 250,219 105,149
SPDR S&P 500 ETF TR COM 78462F103 341,538 1,061,139 SH   OTR 1 882,364 165,137 13,638
SPDR S&P 500 ETF TR COM 78462F103 176 547 SH   DFND 01,08 193 354 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1,011 SH   OTR 01,10 0 0 1,011
SPDR S&P 500 ETF TR TR UNIT 78462F103 127,969 397,591 SH   OTR 01,08 0 397,591 0
SPS COMMERCE INC COM 78463M107 6,380 115,120 SH   DFND 1 71,752 42,383 985
SPS COMMERCE INC COM 78463M107 1,899 34,259 SH   OTR 1 10,075 24,184 0
SPS COMMERCE INC COM 78463M107 22,490 405,818 SH   DFND 01,08 32,855 372,963 0
SPS COMMERCE INC COM 78463M107 309 5,583 SH   DFND 9 5,583 0 0
SPS COMMERCE INC COM 78463M107 805 14,522 SH   OTR 01,08 0 14,522 0
SPDR GOLD TRUST COM 78463V107 40,562 283,849 SH   DFND 1 269,323 10,501 4,025
SPDR GOLD TRUST COM 78463V107 15,298 107,052 SH   OTR 1 49,341 56,471 1,240
SPDR GOLD TRUST GOLD SHS 78463V107 32 230 SH   OTR 01,10 0 0 230
SPDR INDEX SHS FDS COM 78463X103 234 6,424 SH   DFND 1 6,424 0 0
SPDR INDEX SHS FDS COM 78463X541 28,829 624,681 SH   DFND 1 623,564 1,117 0
SPDR INDEX SHS FDS COM 78463X541 2,436 52,788 SH   OTR 1 12,764 38,524 1,500
SPDR INDEX SHS FDS COM 78463X749 486 9,440 SH   DFND 1 9,440 0 0
SPDR INDEX SHS FDS COM 78463X863 69,842 1,800,528 SH   DFND 1 1,751,570 10,454 38,504
SPDR INDEX SHS FDS COM 78463X863 7,679 197,958 SH   OTR 1 143,405 51,128 3,425
SPDR INDEX SHS FDS COM 78463X871 458 14,388 SH   DFND 1 13,988 400 0
SPDR INDEX SHS FDS COM 78463X871 380 11,925 SH   OTR 1 11,925 0 0
SPDR INDEX SHS FDS COM 78463X889 368 11,750 SH   DFND 1 11,750 0 0
SPDR SERIES TRUST PFD 78464A292 220 5,000 SH   OTR 1 5,000 0 0
SPDR SERIES TRUST UNDEFIND 78464A375 4 10,353 SH   DFND 1 10,353 0 0
SPDR SERIES TRUST COM 78464A409 305 7,287 SH   DFND 1 7,287 0 0
SPDR SERIES TRUST UNDEFIND 78464A474 4 14,215 SH   DFND 1 14,215 0 0
SPDR SERIES TRUST COM 78464A607 264,348 2,591,137 SH   DFND 1 2,517,236 32,396 41,505
SPDR SERIES TRUST COM 78464A607 44,426 435,465 SH   OTR 1 363,352 45,740 26,373
SPDR SERIES TRUST COM 78464A748 81 10,000 SH   OTR 1 10,000 0 0
SPDR SERIES TRUST COM 78464A763 12,476 115,977 SH   DFND 1 114,914 0 1,063
SPDR SERIES TRUST COM 78464A763 1,760 16,364 SH   OTR 1 16,022 342 0
SPDR SERIES TRUST COM 78464A797 296 6,249 SH   DFND 1 6,249 0 0
SPDR SERIES TRUST COM 78464A797 4 84 SH   OTR 1 84 0 0
SPDR SERIES TRUST COM 78464A813 442 6,094 SH   DFND 1 6,094 0 0
SPDR SERIES TRUST COM 78464A813 13 174 SH   OTR 1 174 0 0
SPDR SERIES TRUST COM 78464A847 2,823 77,925 SH   DFND 1 77,925 0 0
SPDR SERIES TRUST COM 78464A854 1,035 27,360 SH   DFND 1 27,360 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8,560 139,420 SH   DFND 1 48,879 90,541 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 198 3,218 SH   OTR 1 2,780 241 197
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 56,208 915,444 SH   DFND 01,08 41,616 873,828 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,005 228,097 SH   DFND 9 228,097 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6,468 105,339 SH   OTR 01,08 0 105,339 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 13,421 47,074 SH   DFND 1 46,779 295 0
SPDR DOW JONES INDL AVRG ETF COM 78467X109 3,611 12,666 SH   OTR 1 10,120 2,171 375
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 423,878 1,129,197 SH   DFND 1 1,093,541 18,722 16,934
SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 71,734 191,096 SH   OTR 1 175,539 12,497 3,060
SPDR SERIES TRUST UNDEFIND 78468R739 7 13,443 SH   DFND 1 13,443 0 0
SP PLUS CORP COM 78469C103 2,438 57,455 SH   DFND 1 31,509 21,844 4,102
SP PLUS CORP COM 78469C103 139 3,281 SH   OTR 1 3,281 0 0
SP PLUS CORP COM 78469C103 10,920 257,366 SH   DFND 01,08 22,135 235,231 0
SP PLUS CORP COM 78469C103 163 3,848 SH   DFND 9 3,848 0 0
SP PLUS CORP COM 78469C103 406 9,566 SH   OTR 01,08 0 9,566 0
SPX FLOW INC COM 78469X107 3,244 66,374 SH   DFND 1 8,941 57,433 0
SPX FLOW INC COM 78469X107 74 1,509 SH   OTR 1 1,039 470 0
SPX FLOW INC COM 78469X107 24,187 494,920 SH   DFND 01,08 54,182 440,738 0
SPX FLOW INC COM 78469X107 346 7,077 SH   DFND 9 7,077 0 0
SPX FLOW INC COM 78469X107 867 17,743 SH   OTR 01,08 0 17,743 0
SRC ENERGY INC COM 78470V108 4,676 1,134,987 SH   DFND 1 44,852 1,090,135 0
SRC ENERGY INC COM 78470V108 22 5,304 SH   OTR 1 5,304 0 0
SRC ENERGY INC COM 78470V108 10,719 2,601,662 SH   DFND 01,08 6,411 2,595,251 0
SRC ENERGY INC COM 78470V108 418 101,528 SH   OTR 01,08 0 101,528 0
SRAX INC COM 78472M106 69 27,783 SH   DFND 01,08 0 27,783 0
SVB FINL GROUP COM 78486Q101 19,900 79,272 SH   DFND 1 23,762 55,498 12
SVB FINL GROUP COM 78486Q101 341 1,357 SH   OTR 1 1,293 36 28
SVB FINL GROUP COM 78486Q101 89,108 354,957 SH   DFND 01,08 10,682 344,275 0
SVB FINL GROUP COM 78486Q101 21,582 85,972 SH   DFND 9 85,972 0 0
SVB FINL GROUP COM 78486Q101 5,396 21,495 SH   OTR 01,08 0 21,495 0
SVMK INC COM 78489X103 1,005 56,222 SH   DFND 1 488 55,734 0
SVMK INC COM 78489X103 1 30 SH   OTR 1 30 0 0
SVMK INC COM 78489X103 16,742 936,860 SH   DFND 01,08 32,360 904,500 0
SVMK INC COM 78489X103 82 4,597 SH   DFND 9 4,597 0 0
SVMK INC COM 78489X103 1,003 56,114 SH   OTR 01,08 0 56,114 0
SABRA HEALTH CARE REIT INC COM 78573L106 18,853 883,480 SH   DFND 1 22,775 860,653 52
SABRA HEALTH CARE REIT INC COM 78573L106 68 3,177 SH   OTR 1 1,693 1,484 0
SABRA HEALTH CARE REIT INC COM 78573L106 84,149 3,943,234 SH   DFND 01,08 1,343,018 2,600,216 0
SABRA HEALTH CARE REIT INC COM 78573L106 8,683 406,898 SH   DFND 9 406,898 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,723 80,741 SH   OTR 01,08 0 80,741 0
SABRE CORP COM 78573M104 10,542 469,797 SH   DFND 1 304,701 163,017 2,079
SABRE CORP COM 78573M104 1,055 47,028 SH   OTR 1 44,385 2,180 463
SABRE CORP COM 78573M104 45,816 2,041,730 SH   DFND 01,08 133,034 1,908,696 0
SABRE CORP COM 78573M104 7,394 329,484 SH   DFND 9 329,484 0 0
SABRE CORP COM 78573M104 2,562 114,165 SH   OTR 01,08 0 114,165 0
SACHEM CAP CORP COM 78590A109 163 37,473 SH   DFND 01,08 0 37,473 0
SAFEHOLD INC COM 78645L100 439 10,896 SH   DFND 1 76 10,820 0
SAFEHOLD INC COM 78645L100 4,936 122,469 SH   DFND 01,08 8,517 113,952 0
SAFEHOLD INC COM 78645L100 68 1,698 SH   DFND 9 1,698 0 0
SAFETY INS GROUP INC COM 78648T100 1,791 19,353 SH   DFND 1 4,044 15,309 0
SAFETY INS GROUP INC COM 78648T100 52 563 SH   OTR 1 346 217 0
SAFETY INS GROUP INC COM 78648T100 15,866 171,469 SH   DFND 01,08 15,115 156,354 0
SAFETY INS GROUP INC COM 78648T100 228 2,464 SH   DFND 9 2,464 0 0
SAFETY INS GROUP INC COM 78648T100 593 6,413 SH   OTR 01,08 0 6,413 0
SAGE THERAPEUTICS INC COM 78667J108 1,229 17,028 SH   DFND 1 9,281 7,747 0
SAGE THERAPEUTICS INC COM 78667J108 14 197 SH   OTR 1 47 150 0
SAGE THERAPEUTICS INC COM 78667J108 14,688 203,465 SH   DFND 01,08 4,403 199,062 0
SAGE THERAPEUTICS INC COM 78667J108 638 8,837 SH   DFND 9 8,837 0 0
SAGE THERAPEUTICS INC COM 78667J108 1,559 21,600 SH   OTR 01,08 0 21,600 0
SAIA INC COM 78709Y105 13,371 143,590 SH   DFND 1 4,791 138,799 0
SAIA INC COM 78709Y105 80 859 SH   OTR 1 561 298 0
SAIA INC COM 78709Y105 39,187 420,822 SH   DFND 01,08 142,547 278,275 0
SAIA INC COM 78709Y105 408 4,382 SH   DFND 9 4,382 0 0
SAIA INC COM 78709Y105 1,007 10,811 SH   OTR 01,08 0 10,811 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1,536 65,101 SH   DFND 1 5,423 59,678 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 20 861 SH   OTR 1 710 151 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 22,086 935,839 SH   DFND 01,08 42,326 893,513 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 287 12,144 SH   DFND 9 12,144 0 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 878 37,186 SH   OTR 01,08 0 37,186 0
SALESFORCE COM INC COM 79466L302 459,974 2,828,174 SH   DFND 1 1,888,177 920,983 19,014
SALESFORCE COM INC COM 79466L302 41,933 257,827 SH   OTR 1 225,151 24,020 8,656
SALESFORCE COM INC COM 79466L302 1,143,244 7,029,289 SH   DFND 01,08 1,018,153 6,011,136 0
SALESFORCE COM INC COM 79466L302 235,165 1,445,922 SH   DFND 9 1,445,922 0 0
SALESFORCE COM INC COM 79466L302 60,133 369,733 SH   OTR 01,08 0 369,733 0
SANDRIDGE ENERGY INC COM 80007P869 37 8,776 SH   DFND 1 2,306 6,470 0
SANDRIDGE ENERGY INC COM 80007P869 1,377 324,714 SH   DFND 01,08 13,729 310,985 0
SANOFI COM 80105N105 49,255 981,167 SH   DFND 1 962,918 16,313 1,936
SANOFI COM 80105N105 7,186 143,143 SH   OTR 1 128,527 14,108 508
SANOFI COM 80105N105 13,598 270,871 SH   DFND 01,08 95,827 175,044 0
SANOFI SPONSORED ADR 80105N105 52,447 1,044,755 SH   OTR 01,08 0 1,044,755 0
SANTANDER CONSUMER USA HDG I COM 80283M101 5,041 215,725 SH   DFND 1 122,286 93,439 0
SANTANDER CONSUMER USA HDG I COM 80283M101 141 6,045 SH   OTR 1 5,869 65 111
SANTANDER CONSUMER USA HDG I COM 80283M101 12,163 520,437 SH   DFND 01,08 97,451 422,986 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3 113 SH   OTR 01,08 0 113 0
SANTANDER CONSUMER USA HDG I COM 80283M101 3,311 141,683 SH   OTR 01,08 0 141,683 0
SARATOGA INVT CORP COM 80349A208 54 2,169 SH   DFND 1 600 1,569 0
SARATOGA INVT CORP COM 80349A208 261 10,456 SH   DFND 01,08 7,706 2,750 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 903 45,903 SH   DFND 01,08 1,051 44,852 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 143 7,243 SH   OTR 01,08 0 7,243 0
SCHNEIDER NATIONAL INC COM 80689H102 1,178 53,987 SH   DFND 1 7,612 46,375 0
SCHNEIDER NATIONAL INC COM 80689H102 1 48 SH   OTR 1 0 0 48
SCHNEIDER NATIONAL INC COM 80689H102 4,455 204,177 SH   DFND 01,08 40,048 164,129 0
SCHNEIDER NATIONAL INC COM 80689H102 138 6,317 SH   DFND 9 6,317 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,611 73,829 SH   OTR 01,08 0 73,829 0
SCHOLAR ROCK HLDG CORP COM 80706P103 168 12,749 SH   DFND 1 67 12,682 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2,494 189,257 SH   DFND 01,08 4,938 184,319 0
SCHOLAR ROCK HLDG CORP COM 80706P103 38 2,872 SH   DFND 9 2,872 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,397 52,161 SH   DFND 1 5,999 46,162 0
SCIENTIFIC GAMES CORP COM 80874P109 8 291 SH   OTR 1 291 0 0
SCIENTIFIC GAMES CORP COM 80874P109 21,229 792,707 SH   DFND 01,08 48,984 743,723 0
SCIENTIFIC GAMES CORP COM 80874P109 156 5,814 SH   DFND 9 5,814 0 0
SCIENTIFIC GAMES CORP COM 80874P109 1,041 38,871 SH   OTR 01,08 0 38,871 0
SEALED AIR CORP NEW COM 81211K100 18,364 461,052 SH   DFND 1 263,633 194,742 2,677
SEALED AIR CORP NEW COM 81211K100 973 24,419 SH   OTR 1 22,526 1,093 800
SEALED AIR CORP NEW COM 81211K100 43,079 1,081,580 SH   DFND 01,08 31,159 1,050,421 0
SEALED AIR CORP NEW COM 81211K100 9,776 245,441 SH   DFND 9 245,441 0 0
SEALED AIR CORP NEW COM 81211K100 2,565 64,408 SH   OTR 01,08 0 64,408 0
SEASPINE HLDGS CORP COM 81255T108 355 29,523 SH   DFND 1 376 29,147 0
SEASPINE HLDGS CORP COM 81255T108 2,355 196,070 SH   DFND 01,08 35,433 160,637 0
SEAWORLD ENTMT INC COM 81282V100 1,750 55,178 SH   DFND 1 2,561 52,617 0
SEAWORLD ENTMT INC COM 81282V100 3 80 SH   OTR 1 80 0 0
SEAWORLD ENTMT INC COM 81282V100 16,959 534,803 SH   DFND 01,08 54,153 480,650 0
SEAWORLD ENTMT INC COM 81282V100 281 8,854 SH   DFND 9 8,854 0 0
SEAWORLD ENTMT INC COM 81282V100 1,041 32,815 SH   OTR 01,08 0 32,815 0
SECOND SIGHT MED PRODS INC COM 81362J100 48 64,117 SH   DFND 01,08 0 64,117 0
SELECT SECTOR SPDR TR COM 81369Y100 10,256 166,975 SH   DFND 1 162,352 360 4,263
SELECT SECTOR SPDR TR COM 81369Y100 2,023 32,932 SH   OTR 1 29,083 3,349 500
SELECT SECTOR SPDR TR COM 81369Y209 29,009 284,790 SH   DFND 1 280,922 1,693 2,175
SELECT SECTOR SPDR TR COM 81369Y209 3,999 39,258 SH   OTR 1 34,810 3,521 927
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 3,048 SH   OTR 01,10 0 0 3,048
SELECT SECTOR SPDR TR COM 81369Y308 7,807 123,959 SH   DFND 1 123,359 300 300
SELECT SECTOR SPDR TR COM 81369Y308 995 15,797 SH   OTR 1 15,772 25 0
SELECT SECTOR SPDR TR COM 81369Y407 26,880 214,321 SH   DFND 1 209,245 4,296 780
SELECT SECTOR SPDR TR COM 81369Y407 4,608 36,740 SH   OTR 1 19,196 3,679 13,865
SELECT SECTOR SPDR TR COM 81369Y506 19,093 317,999 SH   DFND 1 309,363 5,456 3,180
SELECT SECTOR SPDR TR COM 81369Y506 2,925 48,724 SH   OTR 1 33,880 4,478 10,366
SELECT SECTOR SPDR TR COM 81369Y605 42,526 1,381,605 SH   DFND 1 1,336,133 21,447 24,025
SELECT SECTOR SPDR TR COM 81369Y605 9,613 312,307 SH   OTR 1 259,087 24,280 28,940
SELECT SECTOR SPDR TR COM 81369Y704 21,180 259,975 SH   DFND 1 250,180 6,995 2,800
SELECT SECTOR SPDR TR COM 81369Y704 3,292 40,408 SH   OTR 1 33,922 2,366 4,120
SELECT SECTOR SPDR TR COM 81369Y803 110,575 1,206,233 SH   DFND 1 1,168,222 21,266 16,745
SELECT SECTOR SPDR TR COM 81369Y803 30,182 329,241 SH   OTR 1 252,550 11,141 65,550
SELECT SECTOR SPDR TR COM 81369Y852 9,109 169,856 SH   DFND 1 163,455 5,951 450
SELECT SECTOR SPDR TR COM 81369Y852 1,917 35,745 SH   OTR 1 22,122 3,623 10,000
SELECT SECTOR SPDR TR COM 81369Y860 2,420 62,572 SH   DFND 1 62,126 57 389
SELECT SECTOR SPDR TR COM 81369Y860 868 22,446 SH   OTR 1 11,084 3,362 8,000
SELECT SECTOR SPDR TR COM 81369Y886 13,791 213,415 SH   DFND 1 204,414 1,272 7,729
SELECT SECTOR SPDR TR COM 81369Y886 3,146 48,684 SH   OTR 1 41,863 2,275 4,546
SECUREWORKS CORP COM 81374A105 214 12,828 SH   DFND 1 2,064 10,764 0
SECUREWORKS CORP COM 81374A105 1,672 100,385 SH   DFND 01,08 11,300 89,085 0
SEELOS THERAPEUTICS INC COM 81577F109 26 19,258 SH   DFND 01,08 64 19,194 0
SELECT ENERGY SVCS INC COM 81617J301 450 48,518 SH   DFND 1 2,766 45,752 0
SELECT ENERGY SVCS INC COM 81617J301 3 310 SH   OTR 1 0 310 0
SELECT ENERGY SVCS INC COM 81617J301 5,929 638,933 SH   DFND 01,08 31,726 607,207 0
SELECT ENERGY SVCS INC COM 81617J301 127 13,644 SH   DFND 9 13,644 0 0
SELECT BANCORP INC NEW COM 81617L108 143 11,618 SH   DFND 1 56 11,562 0
SELECT BANCORP INC NEW COM 81617L108 2,058 167,301 SH   DFND 01,08 4,742 162,559 0
SELECT MED HLDGS CORP COM 81619Q105 10,519 450,697 SH   DFND 1 19,326 431,371 0
SELECT MED HLDGS CORP COM 81619Q105 109 4,658 SH   OTR 1 2,232 2,426 0
SELECT MED HLDGS CORP COM 81619Q105 37,855 1,621,882 SH   DFND 01,08 439,571 1,182,311 0
SELECT MED HLDGS CORP COM 81619Q105 477 20,417 SH   DFND 9 20,417 0 0
SELECT MED HLDGS CORP COM 81619Q105 1,307 55,992 SH   OTR 01,08 0 55,992 0
SENESTECH INC COM 81720R109 11 20,428 SH   DFND 01,08 0 20,428 0
SENIOR HSG PPTYS TR COM 81721M109 2,319 274,781 SH   DFND 1 27,213 247,568 0
SENIOR HSG PPTYS TR COM 81721M109 26 3,078 SH   OTR 1 450 2,628 0
SENIOR HSG PPTYS TR COM 81721M109 27,008 3,199,990 SH   DFND 01,08 11,795 3,188,195 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 14,708 222,544 SH   DFND 1 62,801 159,268 475
SENSIENT TECHNOLOGIES CORP COM 81725T100 377 5,700 SH   OTR 1 4,717 983 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 48,798 738,361 SH   DFND 01,08 164,933 573,428 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 488 7,385 SH   DFND 9 7,385 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,166 17,640 SH   OTR 01,08 0 17,640 0
SENSEONICS HLDGS INC COM 81727U105 39 42,984 SH   DFND 1 314 42,670 0
SENSEONICS HLDGS INC COM 81727U105 1,257 1,372,622 SH   DFND 01,08 30,003 1,342,619 0
SENSUS HEATLHCARE INC COM 81728J109 44 12,298 SH   DFND 01,08 0 12,298 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 3,319 SH   DFND 1 10 3,309 0
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 25 71,496 SH   DFND 01,08 1,289 70,207 0
SERES THERAPEUTICS INC COM 81750R102 45 12,951 SH   DFND 1 209 12,742 0
SERES THERAPEUTICS INC COM 81750R102 1,442 417,980 SH   DFND 01,08 9,431 408,549 0
SERES THERAPEUTICS INC COM 81750R102 101 29,183 SH   OTR 01,08 0 29,183 0
SERITAGE GROWTH PPTYS COM 81752R100 1,158 28,904 SH   DFND 1 2,497 26,407 0
SERITAGE GROWTH PPTYS COM 81752R100 3 66 SH   OTR 1 55 11 0
SERITAGE GROWTH PPTYS COM 81752R100 17,051 425,415 SH   DFND 01,08 83,435 341,980 0
SERITAGE GROWTH PPTYS COM 81752R100 2,896 72,267 SH   DFND 9 72,267 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 636 15,871 SH   OTR 01,08 0 15,871 0
SERVICE PPTYS TR COM 81761L102 8,524 350,346 SH   DFND 1 233,112 117,234 0
SERVICE PPTYS TR COM 81761L102 348 14,323 SH   OTR 1 12,470 1,811 42
SERVICE PPTYS TR COM 81761L102 39,599 1,627,560 SH   DFND 01,08 406,517 1,221,043 0
SERVICE PPTYS TR COM 81761L102 8,432 346,582 SH   DFND 9 346,582 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 24 997 SH   OTR 01,08 0 997 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 1,669 68,597 SH   OTR 01,08 0 68,597 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,335 60,398 SH   DFND 1 17,362 43,036 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 27 689 SH   OTR 1 542 0 147
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 19,996 517,222 SH   DFND 01,08 6,925 510,297 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 916 23,692 SH   DFND 9 23,692 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2,185 56,531 SH   OTR 01,08 0 56,531 0
SERVICENOW INC COM 81762P102 105,679 374,323 SH   DFND 1 176,584 197,713 26
SERVICENOW INC COM 81762P102 4,419 15,654 SH   OTR 1 14,366 1,014 274
SERVICENOW INC COM 81762P102 368,964 1,306,899 SH   DFND 01,08 29,348 1,277,551 0
SERVICENOW INC COM 81762P102 86,029 304,720 SH   DFND 9 304,720 0 0
SERVICENOW INC COM 81762P102 22,195 78,615 SH   OTR 01,08 0 78,615 0
SERVICESOURCE INTL INC COM 81763U100 51 30,732 SH   DFND 1 28,408 2,324 0
SERVICESOURCE INTL INC COM 81763U100 7 4,079 SH   OTR 1 4,079 0 0
SERVICESOURCE INTL INC COM 81763U100 262 157,162 SH   DFND 01,08 0 157,162 0
SERVICESOURCE INTL INC COM 81763U100 66 39,389 SH   OTR 01,08 0 39,389 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,799 47,749 SH   DFND 1 5,142 42,607 0
SERVISFIRST BANCSHARES INC COM 81768T108 57 1,518 SH   OTR 1 1,017 501 0
SERVISFIRST BANCSHARES INC COM 81768T108 20,448 542,665 SH   DFND 01,08 40,511 502,154 0
SERVISFIRST BANCSHARES INC COM 81768T108 311 8,242 SH   DFND 9 8,242 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 842 22,339 SH   OTR 01,08 0 22,339 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 12 1,292 SH   DFND 1 0 1,292 0
SEVERN BANCORP ANNAPOLIS MD COM 81811M100 131 14,052 SH   DFND 01,08 3,027 11,025 0
SHAW COMMUNICATIONS INC COM 82028K200 3,249 160,104 SH   DFND 1 156,177 3,516 411
SHAW COMMUNICATIONS INC COM 82028K200 432 21,304 SH   OTR 1 20,833 409 62
SHAW COMMUNICATIONS INC COM 82028K200 1,470 72,468 SH   DFND 01,08 35,811 36,657 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 4,190 206,485 SH   OTR 01,08 0 206,485 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,485 107,779 SH   DFND 1 6,229 101,550 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 57 1,370 SH   OTR 1 825 545 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 25,601 615,254 SH   DFND 01,08 102,375 512,879 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 358 8,606 SH   DFND 9 8,606 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 865 20,782 SH   OTR 01,08 0 20,782 0
SHOCKWAVE MED INC COM 82489T104 690 15,716 SH   DFND 1 75 15,641 0
SHOCKWAVE MED INC COM 82489T104 10,275 233,955 SH   DFND 01,08 6,465 227,490 0
SHOCKWAVE MED INC COM 82489T104 32 736 SH   DFND 9 736 0 0
SHOCKWAVE MED INC COM 82489T104 570 12,968 SH   OTR 01,08 0 12,968 0
SHOPIFY INC COM 82509L107 66,989 168,492 SH   DFND 1 167,415 1,038 39
SHOPIFY INC COM 82509L107 10,188 25,624 SH   OTR 1 21,019 4,605 0
SHOPIFY INC COM 82509L107 1,315 3,307 SH   DFND 01,08 151 3,156 0
SHOPIFY INC CL A 82509L107 17,179 43,209 SH   OTR 01,08 0 43,209 0
SHOTSPOTTER INC COM 82536T107 123 4,828 SH   DFND 1 22 4,806 0
SHOTSPOTTER INC COM 82536T107 2,338 91,674 SH   DFND 01,08 5,302 86,372 0
SHOTSPOTTER INC COM 82536T107 122 4,766 SH   OTR 01,08 0 4,766 0
SIERRA BANCORP COM 82620P102 4,352 149,449 SH   DFND 1 602 148,847 0
SIERRA BANCORP COM 82620P102 8,712 299,179 SH   DFND 01,08 149,099 150,080 0
SIERRA BANCORP COM 82620P102 186 6,375 SH   OTR 01,08 0 6,375 0
SIENTRA INC COM 82621J105 282 31,517 SH   DFND 1 306 31,211 0
SIENTRA INC COM 82621J105 3,748 419,268 SH   DFND 01,08 18,737 400,531 0
SIENTRA INC COM 82621J105 184 20,626 SH   OTR 01,08 0 20,626 0
SIGNATURE BK NEW YORK N Y COM 82669G104 4,361 31,920 SH   DFND 1 10,754 21,166 0
SIGNATURE BK NEW YORK N Y COM 82669G104 77 565 SH   OTR 1 516 34 15
SIGNATURE BK NEW YORK N Y COM 82669G104 53,374 390,700 SH   DFND 01,08 14,011 376,689 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,475 54,721 SH   DFND 9 54,721 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,137 22,966 SH   OTR 01,08 0 22,966 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 89 1,750 SH   DFND 1 1,718 32 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 164 3,240 SH   OTR 1 3,183 57 0
SILICON MOTION TECHNOLOGY CO COM 82706C108 9,264 182,690 SH   DFND 01,08 182,690 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 772 15,223 SH   OTR 01,08 0 15,223 0
SILK ROAD MEDICAL INC COM 82710M100 345 8,543 SH   DFND 1 46 8,497 0
SILK ROAD MEDICAL INC COM 82710M100 6 150 SH   OTR 1 150 0 0
SILK ROAD MEDICAL INC COM 82710M100 6,069 150,306 SH   DFND 01,08 4,025 146,281 0
SILK ROAD MEDICAL INC COM 82710M100 84 2,090 SH   DFND 9 2,090 0 0
SILK ROAD MEDICAL INC COM 82710M100 520 12,866 SH   OTR 01,08 0 12,866 0
SILVERBOW RES INC COM 82836G102 21 2,095 SH   DFND 1 30 2,065 0
SILVERBOW RES INC COM 82836G102 776 78,431 SH   DFND 01,08 6,274 72,157 0
SILVERGATE CAP CORP COM 82837P408 510 32,039 SH   DFND 01,08 500 31,539 0
SILVERGATE CAP CORP CL A 82837P408 124 7,779 SH   OTR 01,08 0 7,779 0
SIMPLY GOOD FOODS CO COM 82900L102 7,675 268,933 SH   DFND 1 121,566 147,367 0
SIMPLY GOOD FOODS CO COM 82900L102 414 14,514 SH   OTR 1 14,514 0 0
SIMPLY GOOD FOODS CO COM 82900L102 27,874 976,666 SH   DFND 01,08 131,342 845,324 0
SIMPLY GOOD FOODS CO COM 82900L102 470 16,460 SH   DFND 9 16,460 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,135 39,773 SH   OTR 01,08 0 39,773 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 81 2,663 SH   DFND 1 1,955 708 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 8 248 SH   OTR 1 76 172 0
SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 144 4,704 SH   DFND 01,08 4,704 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 445 14,568 SH   OTR 01,08 0 14,568 0
SIRIUS XM HLDGS INC COM 82968B103 10,207 1,427,621 SH   DFND 1 599,761 827,860 0
SIRIUS XM HLDGS INC COM 82968B103 106 14,817 SH   OTR 1 11,747 676 2,394
SIRIUS XM HLDGS INC COM 82968B103 45,189 6,320,208 SH   DFND 01,08 864,095 5,456,113 0
SIRIUS XM HLDGS INC COM 82968B103 11,108 1,553,634 SH   DFND 9 1,553,634 0 0
SIRIUS XM HLDGS INC COM 82968B103 13,184 1,843,964 SH   OTR 01,08 0 1,843,964 0
SITE CENTERS CORP COM 82981J109 1,103 78,657 SH   DFND 1 15,600 63,057 0
SITE CENTERS CORP COM 82981J109 4 304 SH   OTR 1 255 49 0
SITE CENTERS CORP COM 82981J109 16,248 1,158,932 SH   DFND 01,08 585,021 573,911 0
SITE CENTERS CORP COM 82981J109 7,755 553,109 SH   DFND 9 553,109 0 0
SITE CENTERS CORP COM 82981J109 1,133 80,784 SH   OTR 01,08 0 80,784 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9,501 104,809 SH   DFND 1 72,022 32,787 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 960 10,585 SH   OTR 1 10,495 90 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41,344 456,084 SH   DFND 01,08 29,071 427,013 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 594 6,554 SH   DFND 9 6,554 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,564 17,248 SH   OTR 01,08 0 17,248 0
SITIME CORPORATION COM 82982T106 152 5,961 SH   OTR 01,08 0 5,961 0
SITO MOBILE LTD COM 82988R203 10 34,775 SH   DFND 01,08 0 34,775 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,777 39,389 SH   DFND 1 10,362 29,027 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 181 4,005 SH   OTR 1 3,236 693 76
SIX FLAGS ENTMT CORP NEW COM 83001A102 25,200 558,630 SH   DFND 01,08 17,481 541,149 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 595 13,198 SH   DFND 9 13,198 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,589 35,233 SH   OTR 01,08 0 35,233 0
SKYWORKS SOLUTIONS INC COM 83088M102 93,368 772,404 SH   DFND 1 397,568 371,549 3,287
SKYWORKS SOLUTIONS INC COM 83088M102 11,526 95,351 SH   OTR 1 46,209 48,249 893
SKYWORKS SOLUTIONS INC COM 83088M102 146,331 1,210,548 SH   DFND 01,08 48,994 1,161,554 0
SKYWORKS SOLUTIONS INC COM 83088M102 38,777 320,792 SH   DFND 9 320,792 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 8,585 71,018 SH   OTR 01,08 0 71,018 0
SLACK TECHNOLOGIES INC COM 83088V102 238 10,602 SH   DFND 1 7,813 2,789 0
SLACK TECHNOLOGIES INC COM 83088V102 1,679 74,674 SH   DFND 01,08 0 74,674 0
SLEEP NUMBER CORP COM 83125X103 2,014 40,894 SH   DFND 1 4,271 36,623 0
SLEEP NUMBER CORP COM 83125X103 403 8,175 SH   OTR 1 820 7,355 0
SLEEP NUMBER CORP COM 83125X103 17,023 345,723 SH   DFND 01,08 44,101 301,622 0
SLEEP NUMBER CORP COM 83125X103 226 4,594 SH   DFND 9 4,594 0 0
SLEEP NUMBER CORP COM 83125X103 583 11,849 SH   OTR 01,08 0 11,849 0
SMITH & NEPHEW PLC COM 83175M205 47,138 980,613 SH   DFND 1 972,854 7,236 523
SMITH & NEPHEW PLC COM 83175M205 7,161 148,980 SH   OTR 1 122,127 26,718 135
SMITH & NEPHEW PLC COM 83175M205 4,867 101,253 SH   DFND 01,08 64,036 37,217 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 8,767 182,373 SH   OTR 01,08 0 182,373 0
SMARTFINANCIAL INC COM 83190L208 218 9,218 SH   DFND 1 80 9,138 0
SMARTFINANCIAL INC COM 83190L208 3,180 134,469 SH   DFND 01,08 3,294 131,175 0
SMART SAND INC COM 83191H107 4 1,680 SH   DFND 1 1,078 602 0
SMART SAND INC COM 83191H107 544 215,840 SH   DFND 01,08 4,486 211,354 0
SMILEDIRECTCLUB INC COM 83192H106 36 4,154 SH   DFND 1 2,000 2,154 0
SMILEDIRECTCLUB INC COM 83192H106 979 111,985 SH   DFND 01,08 0 111,985 0
SMARTSHEET INC COM 83200N103 959 21,355 SH   DFND 1 9,559 11,796 0
SMARTSHEET INC COM 83200N103 46 1,025 SH   OTR 1 1,025 0 0
SMARTSHEET INC COM 83200N103 15,766 350,978 SH   DFND 01,08 4,446 346,532 0
SMARTSHEET INC COM 83200N103 693 15,421 SH   DFND 9 15,421 0 0
SMARTSHEET INC COM CL A 83200N103 2,183 48,593 SH   OTR 01,08 0 48,593 0
SNAP INC COM 83304A106 3,923 240,212 SH   DFND 1 43,018 197,194 0
SNAP INC COM 83304A106 28,889 1,769,076 SH   DFND 01,08 88,308 1,680,768 0
SNAP INC COM 83304A106 11,417 699,169 SH   DFND 9 699,169 0 0
SNAP INC CL A 83304A106 7,749 474,504 SH   OTR 01,08 0 474,504 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 4 318 SH   DFND 1 318 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 1 61 SH   OTR 1 61 0 0
SO YOUNG INTERNATIONAL INC COM 83356Q108 218 17,800 SH   DFND 01,08 17,800 0 0
SOHU COM LTD COM 83410S108 50 4,451 SH   DFND 1 2,044 2,407 0
SOHU COM LTD COM 83410S108 1 133 SH   OTR 1 133 0 0
SOHU COM LTD COM 83410S108 443 39,615 SH   DFND 01,08 39,615 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,123 11,814 SH   DFND 1 1,955 9,859 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 42 441 SH   OTR 1 223 218 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 26,207 275,606 SH   DFND 01,08 19,557 256,049 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 679 7,139 SH   DFND 9 7,139 0 0
SOLARWINDS CORP COM 83417Q105 601 32,380 SH   DFND 1 27,055 5,325 0
SOLARWINDS CORP COM 83417Q105 4 206 SH   OTR 1 206 0 0
SOLARWINDS CORP COM 83417Q105 3,793 204,451 SH   DFND 01,08 0 204,451 0
SOLARWINDS CORP COM 83417Q105 2,406 129,711 SH   OTR 01,08 0 129,711 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 1,864 133,170 SH   DFND 1 104,781 26,066 2,323
SOLARIS OILFIELD INFRSTR INC COM 83418M103 228 16,318 SH   OTR 1 16,318 0 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 4,825 344,639 SH   DFND 01,08 22,719 321,920 0
SOLARIS OILFIELD INFRSTR INC COM 83418M103 81 5,786 SH   DFND 9 5,786 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 278 19,836 SH   OTR 01,08 0 19,836 0
SOLITARIO ZINC CORP COM 8342EP107 7 24,532 SH   DFND 01,08 764 23,768 0
SONIC AUTOMOTIVE INC COM 83545G102 14,139 456,101 SH   DFND 1 5,579 450,522 0
SONIC AUTOMOTIVE INC COM 83545G102 21 688 SH   OTR 1 534 154 0
SONIC AUTOMOTIVE INC COM 83545G102 23,373 753,965 SH   DFND 01,08 478,207 275,758 0
SONIC AUTOMOTIVE INC COM 83545G102 73 2,354 SH   DFND 9 2,354 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 557 17,980 SH   OTR 01,08 0 17,980 0
SONIM TECHNOLOGIES INC COM 83548F101 347 95,658 SH   DFND 01,08 1,596 94,062 0
SONIM TECHNOLOGIES INC COM 83548F101 31 8,486 SH   OTR 01,08 0 8,486 0
SONOS INC COM 83570H108 739 47,287 SH   DFND 1 797 46,490 0
SONOS INC COM 83570H108 4 248 SH   OTR 1 0 248 0
SONOS INC COM 83570H108 11,311 724,121 SH   DFND 01,08 17,900 706,221 0
SONOS INC COM 83570H108 51 3,274 SH   DFND 9 3,274 0 0
SONOS INC COM 83570H108 706 45,192 SH   OTR 01,08 0 45,192 0
SOPHIRIS BIO INC COM 83578Q209 26 70,600 SH   DFND 01,08 0 70,600 0
SORRENTO THERAPEUTICS INC COM 83587F202 404 119,499 SH   DFND 1 1,074 118,425 0
SORRENTO THERAPEUTICS INC COM 83587F202 4,718 1,395,790 SH   DFND 01,08 97,477 1,298,313 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 232 68,583 SH   OTR 01,08 0 68,583 0
SOTHERLY HOTELS INC COM 83600C103 149 22,027 SH   DFND 1 0 22,027 0
SOTHERLY HOTELS INC COM 83600C103 308 45,433 SH   DFND 01,08 25,263 20,170 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 53 2,533 SH   DFND 1 0 2,533 0
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,943 93,086 SH   DFND 01,08 2,617 90,469 0
SOUTHERN COPPER CORP COM 84265V105 3,045 71,675 SH   DFND 1 56,172 15,387 116
SOUTHERN COPPER CORP COM 84265V105 284 6,691 SH   OTR 1 5,765 838 88
SOUTHERN COPPER CORP COM 84265V105 18,301 430,809 SH   DFND 01,08 272,418 158,391 0
SOUTHERN COPPER CORP COM 84265V105 147 3,453 SH   DFND 9 3,453 0 0
SOUTHERN COPPER CORP COM 84265V105 13,689 322,256 SH   OTR 01,08 0 322,256 0
SOUTHSIDE BANCSHARES INC COM 84470P109 4,682 126,076 SH   DFND 1 6,471 119,605 0
SOUTHSIDE BANCSHARES INC COM 84470P109 54 1,463 SH   OTR 1 719 744 0
SOUTHSIDE BANCSHARES INC COM 84470P109 17,272 465,056 SH   DFND 01,08 120,644 344,412 0
SOUTHSIDE BANCSHARES INC COM 84470P109 208 5,594 SH   DFND 9 5,594 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 523 14,076 SH   OTR 01,08 0 14,076 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 408 112,097 SH   DFND 1 16,904 95,193 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 3,982 SH   OTR 1 2,582 1,400 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 4,714 1,295,143 SH   DFND 01,08 81,700 1,213,443 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 66 18,128 SH   DFND 9 18,128 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 171 47,091 SH   OTR 01,08 0 47,091 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,916 29,798 SH   DFND 1 8,774 21,021 3
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 411 SH   OTR 1 284 77 50
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,529 194,890 SH   DFND 01,08 25,485 169,405 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 524 8,145 SH   DFND 9 8,145 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,308 20,352 SH   OTR 01,08 0 20,352 0
SPERO THERAPEUTICS INC COM 84833T103 117 12,219 SH   DFND 1 643 11,576 0
SPERO THERAPEUTICS INC COM 84833T103 1,190 123,778 SH   DFND 01,08 12,588 111,190 0
SPIRE INC COM 84857L101 18,924 227,151 SH   DFND 1 6,653 220,498 0
SPIRE INC COM 84857L101 145 1,736 SH   OTR 1 1,723 13 0
SPIRE INC COM 84857L101 75,021 900,501 SH   DFND 01,08 225,200 675,301 0
SPIRE INC COM 84857L101 781 9,374 SH   DFND 9 9,374 0 0
SPIRE INC COM 84857L101 1,770 21,249 SH   OTR 01,08 0 21,249 0
SPIRIT RLTY CAP INC NEW COM 84860W300 4,225 85,919 SH   DFND 1 34,158 51,761 0
SPIRIT RLTY CAP INC NEW COM 84860W300 99 2,015 SH   OTR 1 1,760 28 227
SPIRIT RLTY CAP INC NEW COM 84860W300 48,566 987,513 SH   DFND 01,08 287,408 700,105 0
SPIRIT RLTY CAP INC NEW COM 84860W300 10,355 210,560 SH   DFND 9 210,560 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 25 508 SH   OTR 01,08 0 508 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,044 41,571 SH   OTR 01,08 0 41,571 0
SPIRIT RLTY CAP INC NEW UNDEFIND 84860WAB8 12 12,000 SH   DFND 1 12,000 0 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 609 26,470 SH   DFND 1 17,845 8,625 0
SPIRIT OF TEX BANCSHARES INC COM 84861D103 3,561 154,817 SH   DFND 01,08 6,553 148,264 0
SPIRIT MTA REIT COM 84861U105 14 18,119 SH   DFND 1 298 17,821 0
SPIRIT MTA REIT COM 84861U105 0 25 SH   OTR 1 11 14 0
SPIRIT MTA REIT COM 84861U105 1 1,229 SH   DFND 01,08 172 1,057 0
SPOK HLDGS INC COM 84863T106 431 35,258 SH   DFND 1 2,342 32,916 0
SPOK HLDGS INC COM 84863T106 15 1,209 SH   OTR 1 486 723 0
SPOK HLDGS INC COM 84863T106 2,871 234,714 SH   DFND 01,08 41,715 192,999 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 228 28,434 SH   DFND 1 309 28,125 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 3,470 432,153 SH   DFND 01,08 10,954 421,199 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 145 18,020 SH   OTR 01,08 0 18,020 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 263 6,828 SH   DFND 1 29 6,799 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,149 107,799 SH   DFND 01,08 8,173 99,626 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 690 17,926 SH   OTR 01,08 0 17,926 0
SPRINT CORPORATION COM 85207U105 2,406 461,730 SH   DFND 1 167,000 294,730 0
SPRINT CORPORATION COM 85207U105 16 3,045 SH   OTR 1 851 1,735 459
SPRINT CORPORATION COM 85207U105 13,313 2,555,303 SH   DFND 01,08 173,790 2,381,513 0
SPRINT CORPORATION COM 85207U105 4,009 769,494 SH   DFND 9 769,494 0 0
SPRINT CORPORATION COM 85207U105 8,919 1,711,883 SH   OTR 01,08 0 1,711,883 0
SPROUTS FMRS MKT INC COM 85208M102 853 44,067 SH   DFND 1 23,632 20,435 0
SPROUTS FMRS MKT INC COM 85208M102 46 2,375 SH   OTR 1 1,476 793 106
SPROUTS FMRS MKT INC COM 85208M102 16,322 843,506 SH   DFND 01,08 19,261 824,245 0
SPROUTS FMRS MKT INC COM 85208M102 389 20,094 SH   DFND 9 20,094 0 0
SPROUTS FMRS MKT INC COM 85208M102 953 49,245 SH   OTR 01,08 0 49,245 0
SPROUT SOCIAL INC COM CL A 85209W109 255 15,873 SH   OTR 01,08 0 15,873 0
STAGE STORES INC COM 85254C305 41 5,000 SH   DFND 1 0 5,000 0
STAGE STORES INC COM 85254C305 423 52,092 SH   DFND 01,08 14,624 37,468 0
STAGE STORES INC COM NEW 85254C305 98 12,047 SH   OTR 01,08 0 12,047 0
STAG INDL INC COM 85254J102 23,802 753,930 SH   DFND 1 76,947 675,468 1,515
STAG INDL INC COM 85254J102 571 18,081 SH   OTR 1 13,052 3,229 1,800
STAG INDL INC COM 85254J102 73,072 2,314,590 SH   DFND 01,08 929,194 1,385,396 0
STAG INDL INC COM 85254J102 8,984 284,561 SH   DFND 9 284,561 0 0
STAG INDL INC COM 85254J102 1,750 55,421 SH   OTR 01,08 0 55,421 0
STANDARD AVB FINL CORP COM 85303B100 65 2,158 SH   DFND 1 70 2,088 0
STANDARD AVB FINL CORP COM 85303B100 137 4,575 SH   DFND 01,08 2,088 2,487 0
STAR GROUP L P COM 85512C105 53 5,590 SH   DFND 01,08 0 5,590 0
STAR GROUP L P COM 85512C105 76 7,999 SH   DFND 9 7,999 0 0
STARTEK INC COM 85569C107 114 14,307 SH   DFND 1 137 14,170 0
STARTEK INC COM 85569C107 1,434 179,654 SH   DFND 01,08 10,625 169,029 0
STARWOOD PPTY TR INC COM 85571B105 4,442 178,699 SH   DFND 1 41,241 137,458 0
STARWOOD PPTY TR INC COM 85571B105 302 12,135 SH   OTR 1 4,494 4,848 2,793
STARWOOD PPTY TR INC COM 85571B105 26,203 1,054,021 SH   DFND 01,08 14,530 1,039,491 0
STARWOOD PPTY TR INC COM 85571B105 1,218 48,988 SH   DFND 9 48,988 0 0
STARWOOD PPTY TR INC COM 85571B105 2,921 117,518 SH   OTR 01,08 0 117,518 0
STEMLINE THERAPEUTICS INC COM 85858C107 620 58,351 SH   DFND 1 495 57,856 0
STEMLINE THERAPEUTICS INC COM 85858C107 5,862 551,487 SH   DFND 01,08 63,226 488,261 0
STEMLINE THERAPEUTICS INC COM 85858C107 68 6,355 SH   DFND 9 6,355 0 0
STEMLINE THERAPEUTICS INC COM 85858C107 222 20,896 SH   OTR 01,08 0 20,896 0
STEREOTAXIS INC COM 85916J409 1 200 SH   DFND 1 0 200 0
STEREOTAXIS INC COM 85916J409 298 56,401 SH   DFND 01,08 1,032 55,369 0
STERLING BANCORP DEL COM 85917A100 1,411 66,932 SH   DFND 1 35,310 31,622 0
STERLING BANCORP DEL COM 85917A100 26 1,225 SH   OTR 1 1,089 136 0
STERLING BANCORP DEL COM 85917A100 29,517 1,400,231 SH   DFND 01,08 30,373 1,369,858 0
STERLING BANCORP DEL COM 85917A100 749 35,521 SH   DFND 9 35,521 0 0
STERLING BANCORP DEL COM 85917A100 1,775 84,220 SH   OTR 01,08 0 84,220 0
STERLING BANCORP INC COM 85917W102 90 11,150 SH   DFND 1 122 11,028 0
STERLING BANCORP INC COM 85917W102 1,357 167,564 SH   DFND 01,08 4,232 163,332 0
STERLING BANCORP INC COM 85917W102 3 355 SH   DFND 9 355 0 0
STOKE THERAPEUTICS INC COM 86150R107 188 6,635 SH   DFND 1 25 6,610 0
STOKE THERAPEUTICS INC COM 86150R107 3,113 109,914 SH   DFND 01,08 10,420 99,494 0
STOKE THERAPEUTICS INC COM 86150R107 24 855 SH   DFND 9 855 0 0
STONERIDGE INC COM 86183P102 662 22,568 SH   DFND 1 3,239 19,329 0
STONERIDGE INC COM 86183P102 1 38 SH   OTR 1 38 0 0
STONERIDGE INC COM 86183P102 8,726 297,596 SH   DFND 01,08 22,040 275,556 0
STONERIDGE INC COM 86183P102 125 4,255 SH   DFND 9 4,255 0 0
STONERIDGE INC COM 86183P102 335 11,422 SH   OTR 01,08 0 11,422 0
STRATA SKIN SCIENCES INC COM 86272A206 32 15,378 SH   DFND 01,08 107 15,271 0
STRATEGIC ED INC COM 86272C103 4,001 25,180 SH   DFND 1 3,035 22,145 0
STRATEGIC ED INC COM 86272C103 135 851 SH   OTR 1 538 313 0
STRATEGIC ED INC COM 86272C103 40,335 253,837 SH   DFND 01,08 23,206 230,631 0
STRATEGIC ED INC COM 86272C103 601 3,780 SH   DFND 9 3,780 0 0
STRATEGIC ED INC COM 86272C103 1,455 9,156 SH   OTR 01,08 0 9,156 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 1,200 SH   DFND 1 0 1,200 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 37 26,521 SH   DFND 01,08 2,970 23,551 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 22,785 3,074,940 SH   DFND 1 3,012,340 50,696 11,904
SUMITOMO MITSUI FINL GROUP I COM 86562M209 3,040 410,275 SH   OTR 1 392,794 15,615 1,866
SUMITOMO MITSUI FINL GROUP I COM 86562M209 8,066 1,088,529 SH   DFND 01,08 635,910 452,619 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 21,207 2,861,935 SH   OTR 01,08 0 2,861,935 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 185 6,817 SH   DFND 1 84 6,733 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 6 221 SH   OTR 1 221 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 3,026 111,699 SH   DFND 01,08 2,986 108,713 0
SUMMIT MATLS INC COM 86614U100 2,713 113,500 SH   DFND 1 15,600 97,900 0
SUMMIT MATLS INC COM 86614U100 26 1,078 SH   OTR 1 352 726 0
SUMMIT MATLS INC COM 86614U100 29,714 1,243,276 SH   DFND 01,08 91,010 1,152,266 0
SUMMIT MATLS INC COM 86614U100 356 14,879 SH   DFND 9 14,879 0 0
SUMMIT MATLS INC CL A 86614U100 1,119 46,802 SH   OTR 01,08 0 46,802 0
SUNCOKE ENERGY INC COM 86722A103 497 79,757 SH   DFND 1 37,135 42,622 0
SUNCOKE ENERGY INC COM 86722A103 23 3,673 SH   OTR 1 1,692 1,981 0
SUNCOKE ENERGY INC COM 86722A103 5,274 846,628 SH   DFND 01,08 29,788 816,840 0
SUNCOKE ENERGY INC COM 86722A103 75 12,017 SH   DFND 9 12,017 0 0
SUNCOKE ENERGY INC COM 86722A103 225 36,163 SH   OTR 01,08 0 36,163 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 12 11,495 SH   DFND 01,08 1,406 10,089 0
SUNNOVA ENERGY INTL INC COM 86745K104 109 9,729 SH   DFND 1 40 9,689 0
SUNNOVA ENERGY INTL INC COM 86745K104 1,561 139,888 SH   DFND 01,08 3,507 136,381 0
SUNNOVA ENERGY INTL INC COM 86745K104 391 35,006 SH   OTR 01,08 0 35,006 0
SUNRUN INC COM 86771W105 1,141 82,601 SH   DFND 1 5,755 76,846 0
SUNRUN INC COM 86771W105 3 231 SH   OTR 1 164 67 0
SUNRUN INC COM 86771W105 15,690 1,136,108 SH   DFND 01,08 43,203 1,092,905 0
SUNRUN INC COM 86771W105 158 11,447 SH   DFND 9 11,447 0 0
SUNRUN INC COM 86771W105 680 49,211 SH   OTR 01,08 0 49,211 0
SUPPORT COM INC COM 86858W200 3 3,079 SH   DFND 1 0 3,079 0
SUPPORT COM INC COM 86858W200 40 36,494 SH   DFND 01,08 9,645 26,849 0
SURFACE ONCOLOGY INC COM 86877M209 0 29 SH   DFND 1 29 0 0
SURFACE ONCOLOGY INC COM 86877M209 27 14,581 SH   DFND 01,08 0 14,581 0
SURGERY PARTNERS INC COM 86881A100 304 19,408 SH   DFND 1 132 19,276 0
SURGERY PARTNERS INC COM 86881A100 6 397 SH   OTR 1 0 397 0
SURGERY PARTNERS INC COM 86881A100 4,092 261,364 SH   DFND 01,08 24,798 236,566 0
SURGERY PARTNERS INC COM 86881A100 44 2,834 SH   DFND 9 2,834 0 0
SUZANO SA COM 86959K105 381 38,755 SH   DFND 1 36,109 2,646 0
SUZANO SA COM 86959K105 33 3,388 SH   OTR 1 3,388 0 0
SUZANO SA COM 86959K105 995 101,127 SH   DFND 01,08 101,127 0 0
SWITCH INC COM 87105L104 208 14,062 SH   DFND 1 6,407 7,655 0
SWITCH INC COM 87105L104 3,424 231,066 SH   DFND 01,08 4,548 226,518 0
SWITCH INC COM 87105L104 145 9,754 SH   DFND 9 9,754 0 0
SWITCH INC CL A 87105L104 1,494 100,827 SH   OTR 01,08 0 100,827 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 247 51,968 SH   DFND 1 19,116 32,852 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,985 417,879 SH   DFND 01,08 30,304 387,575 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 89 18,784 SH   OTR 01,08 0 18,784 0
SYNAPTICS INC COM 87157D109 2,265 34,440 SH   DFND 1 4,536 29,904 0
SYNAPTICS INC COM 87157D109 14 213 SH   OTR 1 154 59 0
SYNAPTICS INC COM 87157D109 31,706 482,080 SH   DFND 01,08 31,652 450,428 0
SYNAPTICS INC COM 87157D109 379 5,760 SH   DFND 9 5,760 0 0
SYNAPTICS INC COM 87157D109 917 13,949 SH   OTR 01,08 0 13,949 0
SYNOVUS FINL CORP COM 87161C501 1,646 41,998 SH   DFND 1 23,696 18,302 0
SYNOVUS FINL CORP COM 87161C501 34 855 SH   OTR 1 798 0 57
SYNOVUS FINL CORP COM 87161C501 39,668 1,011,928 SH   DFND 01,08 21,195 990,733 0
SYNOVUS FINL CORP COM 87161C501 1,029 26,252 SH   DFND 9 26,252 0 0
SYNOVUS FINL CORP COM NEW 87161C501 2,395 61,085 SH   OTR 01,08 0 61,085 0
SYNNEX CORP COM 87162W100 2,841 22,054 SH   DFND 1 6,104 15,950 0
SYNNEX CORP COM 87162W100 47 368 SH   OTR 1 230 138 0
SYNNEX CORP COM 87162W100 38,323 297,540 SH   DFND 01,08 14,602 282,938 0
SYNNEX CORP COM 87162W100 948 7,361 SH   DFND 9 7,361 0 0
SYNNEX CORP COM 87162W100 2,742 21,290 SH   OTR 01,08 0 21,290 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 177 20,170 SH   DFND 1 954 19,216 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,944 221,379 SH   DFND 01,08 19,827 201,552 0
SYNCHRONY FINL COM 87165B103 41,706 1,158,167 SH   DFND 1 456,732 700,313 1,122
SYNCHRONY FINL COM 87165B103 2,417 67,130 SH   OTR 1 63,512 3,162 456
SYNCHRONY FINL COM 87165B103 162,589 4,515,115 SH   DFND 01,08 412,233 4,102,882 0
SYNCHRONY FINL COM 87165B103 42,163 1,170,875 SH   DFND 9 1,170,875 0 0
SYNCHRONY FINL COM 87165B103 9,700 269,356 SH   OTR 01,08 0 269,356 0
SYNEOS HEALTH INC COM 87166B102 11,937 200,709 SH   DFND 1 142,104 56,773 1,832
SYNEOS HEALTH INC COM 87166B102 796 13,387 SH   OTR 1 12,112 753 522
SYNEOS HEALTH INC COM 87166B102 52,444 881,776 SH   DFND 01,08 49,638 832,138 0
SYNEOS HEALTH INC COM 87166B102 658 11,065 SH   DFND 9 11,065 0 0
SYNEOS HEALTH INC CL A 87166B102 2,573 43,266 SH   OTR 01,08 0 43,266 0
SYNLOGIC INC COM 87166L100 3 1,123 SH   DFND 1 158 965 0
SYNLOGIC INC COM 87166L100 445 172,632 SH   DFND 01,08 5,506 167,126 0
SYNTHORX INC COM 87167A103 595 8,517 SH   DFND 1 43 8,474 0
SYNTHORX INC COM 87167A103 6,975 99,804 SH   DFND 01,08 4,795 95,009 0
SYROS PHARMACEUTICALS INC COM 87184Q107 126 18,271 SH   DFND 1 338 17,933 0
SYROS PHARMACEUTICALS INC COM 87184Q107 2,526 365,539 SH   DFND 01,08 12,087 353,452 0
SYROS PHARMACEUTICALS INC COM 87184Q107 122 17,691 SH   OTR 01,08 0 17,691 0
TD AMERITRADE HLDG CORP COM 87236Y108 8,099 162,964 SH   DFND 1 41,308 121,656 0
TD AMERITRADE HLDG CORP COM 87236Y108 167 3,358 SH   OTR 1 3,203 70 85
TD AMERITRADE HLDG CORP COM 87236Y108 56,218 1,131,143 SH   DFND 01,08 66,831 1,064,312 0
TD AMERITRADE HLDG CORP COM 87236Y108 14,112 283,945 SH   DFND 9 283,945 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 11,199 225,324 SH   OTR 01,08 0 225,324 0
TFS FINL CORP COM 87240R107 496 25,222 SH   DFND 1 10,117 15,105 0
TFS FINL CORP COM 87240R107 14 720 SH   OTR 1 0 660 60
TFS FINL CORP COM 87240R107 3,870 196,636 SH   DFND 01,08 3,928 192,708 0
TFS FINL CORP COM 87240R107 172 8,761 SH   DFND 9 8,761 0 0
TFS FINL CORP COM 87240R107 2,297 116,726 SH   OTR 01,08 0 116,726 0
TRI POINTE GROUP INC COM 87265H109 12,517 803,373 SH   DFND 1 45,665 757,382 326
TRI POINTE GROUP INC COM 87265H109 52 3,339 SH   OTR 1 3,159 180 0
TRI POINTE GROUP INC COM 87265H109 41,330 2,652,752 SH   DFND 01,08 787,962 1,864,790 0
TRI POINTE GROUP INC COM 87265H109 390 25,005 SH   DFND 9 25,005 0 0
TRI POINTE GROUP INC COM 87265H109 904 58,039 SH   OTR 01,08 0 58,039 0
TPG SPECIALTY LENDING INC COM 87265K102 103 4,775 SH   DFND 1 375 4,400 0
TPG SPECIALTY LENDING INC COM 87265K102 606 28,229 SH   DFND 01,08 21,004 7,225 0
TPI COMPOSITES INC COM 87266J104 399 21,558 SH   DFND 1 283 21,275 0
TPI COMPOSITES INC COM 87266J104 5,687 307,246 SH   DFND 01,08 7,464 299,782 0
TPI COMPOSITES INC COM 87266J104 71 3,855 SH   DFND 9 3,855 0 0
TPI COMPOSITES INC COM 87266J104 271 14,665 SH   OTR 01,08 0 14,665 0
TPG RE FIN TR INC COM 87266M107 817 40,323 SH   DFND 1 2,013 38,310 0
TPG RE FIN TR INC COM 87266M107 10,952 540,294 SH   DFND 01,08 28,442 511,852 0
TPG RE FIN TR INC COM 87266M107 169 8,340 SH   DFND 9 8,340 0 0
TPG RE FIN TR INC COM 87266M107 617 30,423 SH   OTR 01,08 0 30,423 0
TTM TECHNOLOGIES INC COM 87305R109 2,236 148,548 SH   DFND 1 20,354 128,194 0
TTM TECHNOLOGIES INC COM 87305R109 58 3,849 SH   OTR 1 2,117 1,732 0
TTM TECHNOLOGIES INC COM 87305R109 17,912 1,190,160 SH   DFND 01,08 132,806 1,057,354 0
TTM TECHNOLOGIES INC COM 87305R109 231 15,353 SH   DFND 9 15,353 0 0
TTM TECHNOLOGIES INC COM 87305R109 662 43,974 SH   OTR 01,08 0 43,974 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,358 20,122 SH   DFND 1 4,406 15,716 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 38 567 SH   OTR 1 299 268 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 14,261 211,249 SH   DFND 01,08 13,295 197,954 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 175 2,596 SH   DFND 9 2,596 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 535 7,932 SH   OTR 01,08 0 7,932 0
TAILORED BRANDS INC COM 87403A107 167 40,347 SH   DFND 1 5,465 34,882 0
TAILORED BRANDS INC COM 87403A107 8 1,827 SH   OTR 1 1,265 562 0
TAILORED BRANDS INC COM 87403A107 2,392 577,664 SH   DFND 01,08 32,230 545,434 0
TAILORED BRANDS INC COM 87403A107 87 21,110 SH   OTR 01,08 0 21,110 0
TALOS ENERGY INC COM 87484T108 675 22,385 SH   DFND 1 2,798 19,587 0
TALOS ENERGY INC COM 87484T108 17 578 SH   OTR 1 311 267 0
TALOS ENERGY INC COM 87484T108 6,660 220,886 SH   DFND 01,08 13,646 207,240 0
TALOS ENERGY INC COM 87484T108 118 3,917 SH   DFND 9 3,917 0 0
TALOS ENERGY INC COM 87484T108 681 22,591 SH   OTR 01,08 0 22,591 0
TANDY LEATHER FACTORY INC COM 87538X105 11 2,000 SH   DFND 1 0 2,000 0
TANDY LEATHER FACTORY INC COM 87538X105 80 14,023 SH   DFND 01,08 147 13,876 0
TARGA RES CORP COM 87612G101 6,461 158,232 SH   DFND 1 49,129 109,103 0
TARGA RES CORP COM 87612G101 191 4,668 SH   OTR 1 3,690 802 176
TARGA RES CORP COM 87612G101 41,199 1,009,048 SH   DFND 01,08 117,761 891,287 0
TARGA RES CORP COM 87612G101 9,624 235,705 SH   DFND 9 235,705 0 0
TARGA RES CORP COM 87612G101 3,962 97,033 SH   OTR 01,08 0 97,033 0
TARGET HOSPITALITY CORP COM 87615L107 133 26,558 SH   DFND 1 113 26,445 0
TARGET HOSPITALITY CORP COM 87615L107 1,739 347,741 SH   DFND 01,08 8,389 339,352 0
TAYLOR MORRISON HOME CORP COM 87724P106 4,824 220,674 SH   DFND 1 10,311 210,363 0
TAYLOR MORRISON HOME CORP COM 87724P106 28 1,296 SH   OTR 1 1,255 41 0
TAYLOR MORRISON HOME CORP COM 87724P106 27,933 1,277,815 SH   DFND 01,08 193,547 1,084,268 0
TAYLOR MORRISON HOME CORP COM 87724P106 336 15,382 SH   DFND 9 15,382 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 964 44,118 SH   OTR 01,08 0 44,118 0
TC ENERGY CORP COM 87807B107 16,267 305,142 SH   DFND 1 299,965 4,511 666
TC ENERGY CORP COM 87807B107 2,506 47,002 SH   OTR 1 45,640 1,225 137
TC ENERGY CORP COM 87807B107 8,187 153,567 SH   DFND 01,08 85,852 67,715 0
TC ENERGY CORP COM 87807B107 20,644 387,240 SH   OTR 01,08 0 387,240 0
TCR2 THERAPEUTICS INC COM 87808K106 162 11,366 SH   DFND 1 61 11,305 0
TCR2 THERAPEUTICS INC COM 87808K106 1,945 136,215 SH   DFND 01,08 10,067 126,148 0
TECHTARGET INC COM 87874R100 750 28,717 SH   DFND 1 14,176 14,541 0
TECHTARGET INC COM 87874R100 26 982 SH   OTR 1 593 389 0
TECHTARGET INC COM 87874R100 6,604 253,024 SH   DFND 01,08 8,533 244,491 0
TECHTARGET INC COM 87874R100 96 3,674 SH   DFND 9 3,674 0 0
TECHTARGET INC COM 87874R100 305 11,673 SH   OTR 01,08 0 11,673 0
TEGNA INC COM 87901J105 36,048 2,159,865 SH   DFND 1 801,225 1,358,330 310
TEGNA INC COM 87901J105 383 22,955 SH   OTR 1 21,746 519 690
TEGNA INC COM 87901J105 72,377 4,336,526 SH   DFND 01,08 1,373,075 2,963,451 0
TEGNA INC COM 87901J105 627 37,541 SH   DFND 9 37,541 0 0
TEGNA INC COM 87901J105 1,509 90,413 SH   OTR 01,08 0 90,413 0
TELADOC HEALTH INC COM 87918A105 10,220 122,077 SH   DFND 1 51,139 70,208 730
TELADOC HEALTH INC COM 87918A105 1,996 23,847 SH   OTR 1 7,268 16,579 0
TELADOC HEALTH INC COM 87918A105 68,147 813,985 SH   DFND 01,08 61,465 752,520 0
TELADOC HEALTH INC COM 87918A105 925 11,046 SH   DFND 9 11,046 0 0
TELADOC HEALTH INC COM 87918A105 2,526 30,171 SH   OTR 01,08 0 30,171 0
TELEFONICA BRASIL SA COM 87936R106 2,696 188,278 SH   DFND 1 179,167 9,111 0
TELEFONICA BRASIL SA COM 87936R106 487 34,037 SH   OTR 1 18,738 15,299 0
TELEFONICA BRASIL SA COM 87936R106 795 55,506 SH   DFND 01,08 55,506 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6,681 466,581 SH   OTR 01,08 0 466,581 0
TELIGENT INC NEW COM 87960W104 2 4,444 SH   DFND 1 0 4,444 0
TELIGENT INC NEW COM 87960W104 43 101,995 SH   DFND 01,08 5,466 96,529 0
TELIGENT INC NEW COM 87960W104 10 22,447 SH   OTR 01,08 0 22,447 0
TELLURIAN INC NEW COM 87968A104 478 65,652 SH   DFND 1 2,129 63,523 0
TELLURIAN INC NEW COM 87968A104 7 929 SH   OTR 1 0 929 0
TELLURIAN INC NEW COM 87968A104 7,198 988,775 SH   DFND 01,08 25,478 963,297 0
TELLURIAN INC NEW COM 87968A104 81 11,116 SH   DFND 9 11,116 0 0
TELLURIAN INC NEW COM 87968A104 735 100,961 SH   OTR 01,08 0 100,961 0
TELUS CORP COM 87971M103 7,359 190,014 SH   DFND 1 186,470 3,073 471
TELUS CORP COM 87971M103 900 23,233 SH   OTR 1 22,354 790 89
TELUS CORP COM 87971M103 4,918 126,988 SH   DFND 01,08 80,880 46,108 0
TELUS CORP COM 87971M103 9,760 252,013 SH   OTR 01,08 0 252,013 0
TEMPUR SEALY INTL INC COM 88023U101 2,723 31,279 SH   DFND 1 11,458 19,821 0
TEMPUR SEALY INTL INC COM 88023U101 29 328 SH   OTR 1 267 18 43
TEMPUR SEALY INTL INC COM 88023U101 29,929 343,774 SH   DFND 01,08 27,553 316,221 0
TEMPUR SEALY INTL INC COM 88023U101 693 7,956 SH   DFND 9 7,956 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,963 22,547 SH   OTR 01,08 0 22,547 0
TENABLE HLDGS INC COM 88025T102 588 24,551 SH   DFND 1 440 24,111 0
TENABLE HLDGS INC COM 88025T102 0 6 SH   OTR 1 2 0 4
TENABLE HLDGS INC COM 88025T102 9,714 405,417 SH   DFND 01,08 9,524 395,893 0
TENABLE HLDGS INC COM 88025T102 114 4,741 SH   DFND 9 4,741 0 0
TENABLE HLDGS INC COM 88025T102 981 40,928 SH   OTR 01,08 0 40,928 0
10X GENOMICS INC COM 88025U109 32 419 SH   DFND 1 0 419 0
10X GENOMICS INC COM 88025U109 1,698 22,266 SH   DFND 01,08 0 22,266 0
TENARIS S A COM 88031M109 2,109 93,137 SH   DFND 1 91,103 1,817 217
TENARIS S A COM 88031M109 297 13,132 SH   OTR 1 12,289 807 36
TENARIS S A COM 88031M109 673 29,744 SH   DFND 01,08 7,898 21,846 0
TENARIS S A SPONSORED ADS 88031M109 5,570 246,045 SH   OTR 01,08 0 246,045 0
TENET HEALTHCARE CORP COM 88033G407 4,251 111,781 SH   DFND 1 15,945 95,836 0
TENET HEALTHCARE CORP COM 88033G407 62 1,620 SH   OTR 1 1,412 208 0
TENET HEALTHCARE CORP COM 88033G407 57,419 1,509,822 SH   DFND 01,08 111,071 1,398,751 0
TENET HEALTHCARE CORP COM 88033G407 650 17,092 SH   DFND 9 17,092 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,647 43,307 SH   OTR 01,08 0 43,307 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 302 25,730 SH   DFND 1 9,930 15,800 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 2 184 SH   OTR 1 184 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 2,968 252,812 SH   DFND 01,08 252,812 0 0
TENCENT MUSIC ENTMT GROUP COM 88034P109 1,213 103,324 SH   DFND 9 103,324 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3,005 255,974 SH   OTR 01,08 0 255,974 0
TERADATA CORP DEL COM 88076W103 1,374 51,319 SH   DFND 1 30,379 20,740 200
TERADATA CORP DEL COM 88076W103 79 2,963 SH   OTR 1 2,787 84 92
TERADATA CORP DEL COM 88076W103 21,660 809,106 SH   DFND 01,08 14,970 794,136 0
TERADATA CORP DEL COM 88076W103 597 22,296 SH   DFND 9 22,296 0 0
TERADATA CORP DEL COM 88076W103 1,255 46,894 SH   OTR 01,08 0 46,894 0
TERRAFORM PWR INC COM 88104R209 1,143 74,276 SH   DFND 1 7,885 66,391 0
TERRAFORM PWR INC COM 88104R209 10 675 SH   OTR 1 25 650 0
TERRAFORM PWR INC COM 88104R209 13,482 876,040 SH   DFND 01,08 53,908 822,132 0
TERRAFORM PWR INC COM 88104R209 144 9,376 SH   DFND 9 9,376 0 0
TERRAFORM PWR INC COM CL A 88104R209 1,457 94,640 SH   OTR 01,08 0 94,640 0
TERRITORIAL BANCORP INC COM 88145X108 160 5,164 SH   DFND 1 241 4,923 0
TERRITORIAL BANCORP INC COM 88145X108 2,577 83,294 SH   DFND 01,08 2,116 81,178 0
TERRITORIAL BANCORP INC COM 88145X108 125 4,034 SH   OTR 01,08 0 4,034 0
TERRENO RLTY CORP COM 88146M101 16,030 296,087 SH   DFND 1 66,492 229,595 0
TERRENO RLTY CORP COM 88146M101 415 7,666 SH   OTR 1 7,646 20 0
TERRENO RLTY CORP COM 88146M101 58,288 1,076,617 SH   DFND 01,08 393,262 683,355 0
TERRENO RLTY CORP COM 88146M101 7,548 139,416 SH   DFND 9 139,416 0 0
TERRENO RLTY CORP COM 88146M101 1,512 27,933 SH   OTR 01,08 0 27,933 0
TESLA INC COM 88160R101 44,520 106,422 SH   DFND 1 47,043 59,365 14
TESLA INC COM 88160R101 1,896 4,532 SH   OTR 1 3,889 509 134
TESLA INC COM 88160R101 252,004 602,404 SH   DFND 01,08 33,330 569,074 0
TESLA INC COM 88160R101 57,068 136,418 SH   DFND 9 136,418 0 0
TESLA INC COM 88160R101 31,430 75,133 SH   OTR 01,08 0 75,133 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 162 82,555 SH   DFND 1 15,885 66,670 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 4,478 SH   OTR 1 3,029 1,449 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,642 1,348,090 SH   DFND 01,08 67,210 1,280,880 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 103 52,330 SH   OTR 01,08 0 52,330 0
TETRA TECH INC NEW COM 88162G103 15,968 185,329 SH   DFND 1 8,650 176,614 65
TETRA TECH INC NEW COM 88162G103 133 1,538 SH   OTR 1 829 309 400
TETRA TECH INC NEW COM 88162G103 79,696 924,977 SH   DFND 01,08 180,641 744,336 0
TETRA TECH INC NEW COM 88162G103 348 4,037 SH   DFND 9 4,037 0 0
TETRA TECH INC NEW COM 88162G103 1,961 22,754 SH   OTR 01,08 0 22,754 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 11,957 210,624 SH   DFND 1 28,489 182,135 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 39 687 SH   OTR 1 441 246 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 31,334 551,951 SH   DFND 01,08 198,976 352,975 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 488 8,601 SH   DFND 9 8,601 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1,191 20,976 SH   OTR 01,08 0 20,976 0
TG THERAPEUTICS INC COM 88322Q108 834 75,141 SH   DFND 1 1,620 73,521 0
TG THERAPEUTICS INC COM 88322Q108 10,616 956,431 SH   DFND 01,08 70,948 885,483 0
TG THERAPEUTICS INC COM 88322Q108 136 12,232 SH   DFND 9 12,232 0 0
TG THERAPEUTICS INC COM 88322Q108 461 41,501 SH   OTR 01,08 0 41,501 0
THE ONE GROUP HOSPITALITY IN COM 88338K103 79 21,789 SH   DFND 01,08 0 21,789 0
THERAPEUTICSMD INC COM 88338N107 328 135,711 SH   DFND 1 10,966 124,745 0
THERAPEUTICSMD INC COM 88338N107 3 1,259 SH   OTR 1 0 1,259 0
THERAPEUTICSMD INC COM 88338N107 5,810 2,400,978 SH   DFND 01,08 92,294 2,308,684 0
THERAPEUTICSMD INC COM 88338N107 91 37,796 SH   DFND 9 37,796 0 0
THERAPEUTICSMD INC COM 88338N107 274 113,036 SH   OTR 01,08 0 113,036 0
THE TRADE DESK INC COM 88339J105 2,670 10,278 SH   DFND 1 4,637 5,641 0
THE TRADE DESK INC COM 88339J105 39 150 SH   OTR 1 135 12 3
THE TRADE DESK INC COM 88339J105 40,673 156,567 SH   DFND 01,08 3,040 153,527 0
THE TRADE DESK INC COM 88339J105 1,724 6,635 SH   DFND 9 6,635 0 0
THE TRADE DESK INC COM CL A 88339J105 4,887 18,813 SH   OTR 01,08 0 18,813 0
THE REALREAL INC COM 88339P101 219 11,633 SH   DFND 1 46 11,587 0
THE REALREAL INC COM 88339P101 3,406 180,694 SH   DFND 01,08 4,515 176,179 0
THE REALREAL INC COM 88339P101 46 2,436 SH   DFND 9 2,436 0 0
THE REALREAL INC COM 88339P101 674 35,761 SH   OTR 01,08 0 35,761 0
THERMON GROUP HLDGS INC COM 88362T103 4,327 161,464 SH   DFND 1 1,091 160,373 0
THERMON GROUP HLDGS INC COM 88362T103 13,280 495,516 SH   DFND 01,08 157,091 338,425 0
THERMON GROUP HLDGS INC COM 88362T103 141 5,269 SH   DFND 9 5,269 0 0
THERMON GROUP HLDGS INC COM 88362T103 366 13,652 SH   OTR 01,08 0 13,652 0
3-D SYS CORP DEL COM 88554D205 831 94,980 SH   DFND 1 14,505 80,475 0
3-D SYS CORP DEL COM 88554D205 24 2,749 SH   OTR 1 2,269 480 0
3-D SYS CORP DEL COM 88554D205 11,250 1,285,757 SH   DFND 01,08 73,046 1,212,711 0
3-D SYS CORP DEL COM 88554D205 168 19,155 SH   DFND 9 19,155 0 0
3-D SYS CORP DEL COM NEW 88554D205 432 49,362 SH   OTR 01,08 0 49,362 0
360 FINANCE INC COM 88557W101 26 2,630 SH   DFND 1 2,588 42 0
360 FINANCE INC COM 88557W101 3 300 SH   OTR 1 300 0 0
360 FINANCE INC COM 88557W101 949 97,143 SH   DFND 01,08 97,143 0 0
3M CO COM 88579Y101 288,002 1,632,479 SH   DFND 1 1,005,467 617,757 9,255
3M CO COM 88579Y101 67,389 381,980 SH   OTR 1 280,381 84,185 17,414
3M CO COM 88579Y101 725,360 4,111,553 SH   DFND 01,08 164,497 3,947,056 0
3M CO COM 88579Y101 169,352 959,937 SH   DFND 9 959,937 0 0
3M CO COM 88579Y101 22 127 SH   OTR 01,08 0 127 0
3M CO COM 88579Y101 42,288 239,702 SH   OTR 01,08 0 239,702 0
TIDEWATER INC NEW COM 88642R109 823 42,703 SH   DFND 1 2,689 40,014 0
TIDEWATER INC NEW COM 88642R109 8,524 442,103 SH   DFND 01,08 35,969 406,134 0
TIDEWATER INC NEW COM 88642R109 119 6,177 SH   DFND 9 6,177 0 0
TIDEWATER INC NEW COM 88642R109 315 16,353 SH   OTR 01,08 0 16,353 0
TIM PARTICIPACOES S A COM 88706P205 265 13,856 SH   DFND 1 10,395 3,461 0
TIM PARTICIPACOES S A COM 88706P205 19 988 SH   OTR 1 953 35 0
TIM PARTICIPACOES S A COM 88706P205 314 16,432 SH   DFND 01,08 16,432 0 0
TIPTREE INC COM 88822Q103 143 17,620 SH   DFND 1 735 16,885 0
TIPTREE INC COM 88822Q103 2,045 251,233 SH   DFND 01,08 6,431 244,802 0
TITAN INTL INC ILL COM 88830M102 152 42,125 SH   DFND 1 9,626 32,499 0
TITAN INTL INC ILL COM 88830M102 8 2,102 SH   OTR 1 1,414 688 0
TITAN INTL INC ILL COM 88830M102 2,072 572,319 SH   DFND 01,08 33,838 538,481 0
TITAN INTL INC ILL COM 88830M102 91 25,130 SH   OTR 01,08 0 25,130 0
TITAN MACHY INC COM 88830R101 261 17,639 SH   DFND 1 1,727 15,912 0
TITAN MACHY INC COM 88830R101 3,096 209,460 SH   DFND 01,08 15,284 194,176 0
TITAN MACHY INC COM 88830R101 38 2,556 SH   DFND 9 2,556 0 0
TITAN MACHY INC COM 88830R101 138 9,315 SH   OTR 01,08 0 9,315 0
TIVO CORP COM 88870P106 1,019 120,168 SH   DFND 1 22,510 97,658 0
TIVO CORP COM 88870P106 43 5,061 SH   OTR 1 3,196 1,865 0
TIVO CORP COM 88870P106 12,234 1,442,683 SH   DFND 01,08 105,754 1,336,929 0
TIVO CORP COM 88870P106 188 22,157 SH   DFND 9 22,157 0 0
TIVO CORP COM 88870P106 448 52,789 SH   OTR 01,08 0 52,789 0
TIVITY HEALTH INC COM 88870R102 1,098 53,958 SH   DFND 1 6,779 47,179 0
TIVITY HEALTH INC COM 88870R102 29 1,422 SH   OTR 1 1,005 417 0
TIVITY HEALTH INC COM 88870R102 11,206 550,777 SH   DFND 01,08 53,661 497,116 0
TIVITY HEALTH INC COM 88870R102 144 7,074 SH   DFND 9 7,074 0 0
TIVITY HEALTH INC COM 88870R102 407 20,006 SH   OTR 01,08 0 20,006 0
TOPBUILD CORP COM 89055F103 6,230 60,441 SH   DFND 1 11,863 48,524 54
TOPBUILD CORP COM 89055F103 201 1,947 SH   OTR 1 1,332 615 0
TOPBUILD CORP COM 89055F103 42,571 412,986 SH   DFND 01,08 53,514 359,472 0
TOPBUILD CORP COM 89055F103 641 6,223 SH   DFND 9 6,223 0 0
TOPBUILD CORP COM 89055F103 1,459 14,151 SH   OTR 01,08 0 14,151 0
TORCHLIGHT ENERGY RES INC COM 89102U103 4 5,070 SH   DFND 1 0 5,070 0
TORCHLIGHT ENERGY RES INC COM 89102U103 82 107,937 SH   DFND 01,08 9,048 98,889 0
TORTOISE ENERGY INFRA CORP COM 89147L100 414 23,103 SH   OTR 1 23,103 0 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 6 3,793 SH   DFND 1 0 3,793 0
TOWN SPORTS INTL HLDGS INC COM 89214A102 69 40,443 SH   DFND 01,08 5,208 35,235 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 7,453 267,903 SH   DFND 1 5,056 262,847 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 14 495 SH   OTR 1 362 133 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 26,580 955,421 SH   DFND 01,08 268,929 686,492 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 334 12,010 SH   DFND 9 12,010 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 836 30,037 SH   OTR 01,08 0 30,037 0
TRANS WORLD ENTMT CORP COM 89336Q209 30 14,745 SH   DFND 1 14,392 353 0
TRANS WORLD ENTMT CORP COM 89336Q209 2 976 SH   DFND 01,08 508 468 0
TRANSENTERIX INC COM 89366M300 1 701 SH   DFND 1 100 601 0
TRANSENTERIX INC COM 89366M300 227 154,163 SH   DFND 01,08 6,022 148,141 0
TRANSLATE BIO INC COM 89374L104 181 22,196 SH   DFND 1 299 21,897 0
TRANSLATE BIO INC COM 89374L104 3,132 384,777 SH   DFND 01,08 8,953 375,824 0
TRANSLATE BIO INC COM 89374L104 25 3,119 SH   DFND 9 3,119 0 0
TRANSMEDICS GROUP INC COM 89377M109 258 13,598 SH   DFND 1 23 13,575 0
TRANSMEDICS GROUP INC COM 89377M109 2,815 148,098 SH   DFND 01,08 15,195 132,903 0
TRANSMEDICS GROUP INC COM 89377M109 168 8,822 SH   OTR 01,08 0 8,822 0
TRANSUNION COM 89400J107 8,694 101,548 SH   DFND 1 27,652 73,896 0
TRANSUNION COM 89400J107 129 1,506 SH   OTR 1 1,479 0 27
TRANSUNION COM 89400J107 65,857 769,264 SH   DFND 01,08 24,004 745,260 0
TRANSUNION COM 89400J107 15,566 181,830 SH   DFND 9 181,830 0 0
TRANSUNION COM 89400J107 6,720 78,490 SH   OTR 01,08 0 78,490 0
TRAVELCENTERS OF AMERICA INC COM 89421B109 248 14,439 SH   DFND 01,08 0 14,439 0
TRAVELZOO COM 89421Q205 304 28,430 SH   DFND 1 32 28,398 0
TRAVELZOO COM 89421Q205 1,046 97,771 SH   DFND 01,08 37,106 60,665 0
TREEHOUSE FOODS INC COM 89469A104 1,037 21,374 SH   DFND 1 12,148 9,226 0
TREEHOUSE FOODS INC COM 89469A104 313 6,455 SH   OTR 1 6,373 20 62
TREEHOUSE FOODS INC COM 89469A104 19,171 395,278 SH   DFND 01,08 12,624 382,654 0
TREEHOUSE FOODS INC COM 89469A104 502 10,357 SH   DFND 9 10,357 0 0
TREEHOUSE FOODS INC COM 89469A104 1,136 23,432 SH   OTR 01,08 0 23,432 0
TREX CO INC COM 89531P105 6,219 69,196 SH   DFND 1 12,557 56,639 0
TREX CO INC COM 89531P105 624 6,940 SH   OTR 1 6,843 97 0
TREX CO INC COM 89531P105 76,782 854,269 SH   DFND 01,08 61,428 792,841 0
TREX CO INC COM 89531P105 938 10,436 SH   DFND 9 10,436 0 0
TREX CO INC COM 89531P105 2,186 24,317 SH   OTR 01,08 0 24,317 0
TREVI THERAPEUTICS INC COM 89532M101 62 16,480 SH   DFND 01,08 0 16,480 0
TRIBUNE PUBG CO NEW COM 89609W107 200 15,166 SH   DFND 1 1,645 13,521 0
TRIBUNE PUBG CO NEW COM 89609W107 2,597 197,318 SH   DFND 01,08 12,175 185,143 0
TRIBUNE PUBG CO NEW COM 89609W107 13 952 SH   DFND 9 952 0 0
TRICIDA INC COM 89610F101 553 14,663 SH   DFND 1 260 14,403 0
TRICIDA INC COM 89610F101 3 84 SH   OTR 1 0 84 0
TRICIDA INC COM 89610F101 9,104 241,222 SH   DFND 01,08 6,955 234,267 0
TRICIDA INC COM 89610F101 124 3,273 SH   DFND 9 3,273 0 0
TRICIDA INC COM 89610F101 780 20,680 SH   OTR 01,08 0 20,680 0
TRINITY PL HLDGS INC COM 89656D101 0 72 SH   DFND 1 72 0 0
TRINITY PL HLDGS INC COM 89656D101 111 36,783 SH   DFND 01,08 4,334 32,449 0
TRIP COM GROUP LTD COM 89677Q107 3,813 113,684 SH   DFND 1 38,139 75,545 0
TRIP COM GROUP LTD COM 89677Q107 66 1,982 SH   OTR 1 1,950 32 0
TRIP COM GROUP LTD COM 89677Q107 46,612 1,389,747 SH   DFND 01,08 1,389,747 0 0
TRIP COM GROUP LTD COM 89677Q107 18,033 537,645 SH   DFND 9 537,645 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,057 61,318 SH   OTR 01,08 0 61,318 0
TRISTATE CAP HLDGS INC COM 89678F100 526 20,124 SH   DFND 1 2,978 17,146 0
TRISTATE CAP HLDGS INC COM 89678F100 6,699 256,463 SH   DFND 01,08 7,376 249,087 0
TRISTATE CAP HLDGS INC COM 89678F100 97 3,717 SH   DFND 9 3,717 0 0
TRISTATE CAP HLDGS INC COM 89678F100 319 12,215 SH   OTR 01,08 0 12,215 0
TRUECAR INC COM 89785L107 286 60,255 SH   DFND 1 2,850 57,405 0
TRUECAR INC COM 89785L107 5,232 1,101,387 SH   DFND 01,08 39,719 1,061,668 0
TRUECAR INC COM 89785L107 60 12,669 SH   DFND 9 12,669 0 0
TRUECAR INC COM 89785L107 211 44,433 SH   OTR 01,08 0 44,433 0
TRUEBLUE INC COM 89785X101 1,513 62,877 SH   DFND 1 6,125 56,752 0
TRUEBLUE INC COM 89785X101 33 1,358 SH   OTR 1 1,016 342 0
TRUEBLUE INC COM 89785X101 11,496 477,799 SH   DFND 01,08 63,342 414,457 0
TRUEBLUE INC COM 89785X101 164 6,802 SH   DFND 9 6,802 0 0
TRUEBLUE INC COM 89785X101 391 16,238 SH   OTR 01,08 0 16,238 0
TRUIST FINL CORP COM 89832Q109 290,486 5,157,779 SH   DFND 1 3,616,809 1,521,204 19,765
TRUIST FINL CORP COM 89832Q109 19,951 354,245 SH   OTR 1 296,633 39,691 17,920
TRUIST FINL CORP COM 89832Q109 525,111 9,323,698 SH   DFND 01,08 309,158 9,014,540 0
TRUIST FINL CORP COM 89832Q109 125,623 2,230,521 SH   DFND 9 2,230,521 0 0
TRUIST FINL CORP COM 89832Q109 31,489 559,116 SH   OTR 01,08 0 559,116 0
T2 BIOSYSTEMS INC COM 89853L104 4 3,754 SH   DFND 1 105 3,649 0
T2 BIOSYSTEMS INC COM 89853L104 93 79,759 SH   DFND 01,08 5,787 73,972 0
TTEC HLDGS INC COM 89854H102 1,672 42,210 SH   DFND 1 21,254 20,510 446
TTEC HLDGS INC COM 89854H102 178 4,492 SH   OTR 1 3,452 1,040 0
TTEC HLDGS INC COM 89854H102 7,944 200,497 SH   DFND 01,08 34,506 165,991 0
TTEC HLDGS INC COM 89854H102 108 2,733 SH   DFND 9 2,733 0 0
TTEC HLDGS INC COM 89854H102 768 19,377 SH   OTR 01,08 0 19,377 0
TURNING PT BRANDS INC COM 90041L105 136 4,741 SH   DFND 1 74 4,667 0
TURNING PT BRANDS INC COM 90041L105 2,580 90,207 SH   DFND 01,08 2,399 87,808 0
TURNING PT BRANDS INC COM 90041L105 49 1,726 SH   DFND 9 1,726 0 0
TURNING PT BRANDS INC COM 90041L105 234 8,196 SH   OTR 01,08 0 8,196 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,080 17,333 SH   DFND 1 83 17,250 0
TURNING POINT THERAPEUTICS I COM 90041T108 16,536 265,465 SH   DFND 01,08 7,287 258,178 0
TURNING POINT THERAPEUTICS I COM 90041T108 124 1,997 SH   DFND 9 1,997 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 931 14,944 SH   OTR 01,08 0 14,944 0
22ND CENTY GROUP INC COM 90137F103 87 79,029 SH   DFND 1 891 78,138 0
22ND CENTY GROUP INC COM 90137F103 1,388 1,261,580 SH   DFND 01,08 29,911 1,231,669 0
21VIANET GROUP INC COM 90138A103 25 3,468 SH   DFND 1 3,468 0 0
21VIANET GROUP INC COM 90138A103 1 199 SH   OTR 1 135 64 0
21VIANET GROUP INC COM 90138A103 507 69,917 SH   DFND 01,08 69,917 0 0
TWILIO INC COM 90138F102 12,945 131,717 SH   DFND 1 40,410 91,293 14
TWILIO INC COM 90138F102 367 3,732 SH   OTR 1 3,313 419 0
TWILIO INC COM 90138F102 50,945 518,362 SH   DFND 01,08 18,135 500,227 0
TWILIO INC COM 90138F102 10,848 110,376 SH   DFND 9 110,376 0 0
TWILIO INC CL A 90138F102 5,619 57,170 SH   OTR 01,08 0 57,170 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 333 12,976 SH   DFND 1 34 12,942 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 5,012 195,390 SH   DFND 01,08 5,280 190,110 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 70 2,735 SH   DFND 9 2,735 0 0
TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 366 14,270 SH   OTR 01,08 0 14,270 0
TWIST BIOSCIENCE CORP COM 90184D100 398 18,958 SH   DFND 1 216 18,742 0
TWIST BIOSCIENCE CORP COM 90184D100 5,275 251,186 SH   DFND 01,08 17,728 233,458 0
TWIST BIOSCIENCE CORP COM 90184D100 32 1,545 SH   DFND 9 1,545 0 0
TWIST BIOSCIENCE CORP COM 90184D100 288 13,703 SH   OTR 01,08 0 13,703 0
TWITTER INC COM 90184L102 46,692 1,456,844 SH   DFND 1 668,624 786,430 1,790
TWITTER INC COM 90184L102 1,919 59,860 SH   OTR 1 57,199 2,323 338
TWITTER INC COM 90184L102 271,782 8,479,943 SH   DFND 01,08 3,240,657 5,239,286 0
TWITTER INC COM 90184L102 38,889 1,213,372 SH   DFND 9 1,213,372 0 0
TWITTER INC COM 90184L102 10,372 323,613 SH   OTR 01,08 0 323,613 0
TWO HBRS INVT CORP COM 90187B408 1,625 111,129 SH   DFND 1 41,511 69,618 0
TWO HBRS INVT CORP COM 90187B408 39 2,674 SH   OTR 1 2,268 155 251
TWO HBRS INVT CORP COM 90187B408 16,546 1,131,759 SH   DFND 01,08 90,418 1,041,341 0
TWO HBRS INVT CORP COM 90187B408 743 50,825 SH   DFND 9 50,825 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,663 113,754 SH   OTR 01,08 0 113,754 0
TWO RIV BANCORP COM 90207C105 17 775 SH   DFND 1 26 749 0
TWO RIV BANCORP COM 90207C105 354 15,782 SH   DFND 01,08 0 15,782 0
2U INC COM 90214J101 1,619 67,494 SH   DFND 1 51,434 15,167 893
2U INC COM 90214J101 661 27,564 SH   OTR 1 7,566 19,946 52
2U INC COM 90214J101 5,562 231,845 SH   DFND 01,08 5,147 226,698 0
2U INC COM 90214J101 258 10,763 SH   DFND 9 10,763 0 0
2U INC COM 90214J101 635 26,459 SH   OTR 01,08 0 26,459 0
TYME TECHNOLOGIES INC COM 90238J103 60 43,191 SH   DFND 1 565 42,626 0
TYME TECHNOLOGIES INC COM 90238J103 815 582,237 SH   DFND 01,08 14,782 567,455 0
U S GOLD CORP COM 90291C102 0 19 SH   DFND 1 0 19 0
U S GOLD CORP COM 90291C102 33 40,753 SH   DFND 01,08 72 40,681 0
USANA HEALTH SCIENCES INC COM 90328M107 1,550 19,738 SH   DFND 1 2,518 17,220 0
USANA HEALTH SCIENCES INC COM 90328M107 34 430 SH   OTR 1 261 169 0
USANA HEALTH SCIENCES INC COM 90328M107 12,901 164,242 SH   DFND 01,08 26,272 137,970 0
USANA HEALTH SCIENCES INC COM 90328M107 151 1,924 SH   DFND 9 1,924 0 0
USANA HEALTH SCIENCES INC COM 90328M107 709 9,022 SH   OTR 01,08 0 9,022 0
U S CONCRETE INC COM 90333L201 1,982 47,565 SH   DFND 1 32,178 15,387 0
U S CONCRETE INC COM 90333L201 182 4,364 SH   OTR 1 4,087 277 0
U S CONCRETE INC COM 90333L201 7,882 189,193 SH   DFND 01,08 15,734 173,459 0
U S CONCRETE INC COM 90333L201 101 2,434 SH   DFND 9 2,434 0 0
U S CONCRETE INC COM NEW 90333L201 290 6,961 SH   OTR 01,08 0 6,961 0
U S PHYSICAL THERAPY INC COM 90337L108 4,758 41,608 SH   DFND 1 22,337 18,863 408
U S PHYSICAL THERAPY INC COM 90337L108 1,520 13,293 SH   OTR 1 3,979 9,314 0
U S PHYSICAL THERAPY INC COM 90337L108 17,821 155,845 SH   DFND 01,08 20,358 135,487 0
U S PHYSICAL THERAPY INC COM 90337L108 224 1,957 SH   DFND 9 1,957 0 0
U S PHYSICAL THERAPY INC COM 90337L108 609 5,325 SH   OTR 01,08 0 5,325 0
US XPRESS ENTERPRISES INC COM 90338N202 99 19,616 SH   DFND 1 3,016 16,600 0
US XPRESS ENTERPRISES INC COM 90338N202 1,122 223,019 SH   DFND 01,08 5,644 217,375 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 123 55,987 SH   DFND 01,08 441 55,546 0
UBER TECHNOLOGIES INC COM 90353T100 10,425 350,547 SH   DFND 1 172,478 178,019 50
UBER TECHNOLOGIES INC COM 90353T100 513 17,245 SH   OTR 1 15,217 1,853 175
UBER TECHNOLOGIES INC COM 90353T100 60,160 2,022,869 SH   DFND 01,08 22,326 2,000,543 0
UBER TECHNOLOGIES INC COM 90353T100 5,170 173,836 SH   DFND 9 173,836 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,146 711,044 SH   OTR 01,08 0 711,044 0
UBIQUITI INC COM 90353W103 416 2,201 SH   DFND 1 726 1,475 0
UBIQUITI INC COM 90353W103 1 5 SH   OTR 1 5 0 0
UBIQUITI INC COM 90353W103 7,493 39,648 SH   DFND 01,08 120 39,528 0
UBIQUITI INC COM 90353W103 5,109 27,033 SH   OTR 01,08 0 27,033 0
ULTA BEAUTY INC COM 90384S303 25,269 99,821 SH   DFND 1 35,728 64,030 63
ULTA BEAUTY INC COM 90384S303 703 2,777 SH   OTR 1 2,700 27 50
ULTA BEAUTY INC COM 90384S303 102,449 404,713 SH   DFND 01,08 14,876 389,837 0
ULTA BEAUTY INC COM 90384S303 24,134 95,339 SH   DFND 9 95,339 0 0
ULTA BEAUTY INC COM 90384S303 6,032 23,827 SH   OTR 01,08 0 23,827 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,023 43,607 SH   DFND 1 6,199 37,408 0
ULTRA CLEAN HLDGS INC COM 90385V107 36 1,514 SH   OTR 1 860 654 0
ULTRA CLEAN HLDGS INC COM 90385V107 10,671 454,654 SH   DFND 01,08 35,086 419,568 0
ULTRA CLEAN HLDGS INC COM 90385V107 142 6,046 SH   DFND 9 6,046 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 389 16,593 SH   OTR 01,08 0 16,593 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,400 56,193 SH   DFND 1 4,269 51,924 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 31 732 SH   OTR 1 601 131 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 26,485 620,117 SH   DFND 01,08 51,565 568,552 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 398 9,330 SH   DFND 9 9,330 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1,029 24,081 SH   OTR 01,08 0 24,081 0
ULTRAPAR PARTICIPACOES S A COM 90400P101 2,209 352,889 SH   DFND 1 331,247 20,913 729
ULTRAPAR PARTICIPACOES S A COM 90400P101 309 49,369 SH   OTR 1 47,520 1,736 113
ULTRAPAR PARTICIPACOES S A COM 90400P101 3,856 615,896 SH   DFND 01,08 545,107 70,789 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9,202 297,997 SH   DFND 1 12,855 285,142 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 93 3,005 SH   OTR 1 1,751 1,254 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34,695 1,123,555 SH   DFND 01,08 287,589 835,966 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 421 13,648 SH   DFND 9 13,648 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,017 32,923 SH   OTR 01,08 0 32,923 0
U S WELL SVCS INC COM 91274U101 3 1,534 SH   DFND 1 103 1,431 0
U S WELL SVCS INC COM 91274U101 367 194,359 SH   DFND 01,08 3,377 190,982 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,892 21,484 SH   DFND 1 11,116 10,368 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 69 778 SH   OTR 1 663 76 39
UNITED THERAPEUTICS CORP DEL COM 91307C102 26,972 306,223 SH   DFND 01,08 4,881 301,342 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 676 7,674 SH   DFND 9 7,674 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,611 18,291 SH   OTR 01,08 0 18,291 0
UNITEDHEALTH GROUP INC COM 91324P102 713,140 2,425,812 SH   DFND 1 1,407,765 1,011,984 6,063
UNITEDHEALTH GROUP INC COM 91324P102 44,426 151,118 SH   OTR 1 129,425 18,683 3,010
UNITEDHEALTH GROUP INC COM 91324P102 2,030,849 6,908,121 SH   DFND 01,08 358,666 6,549,455 0
UNITEDHEALTH GROUP INC COM 91324P102 480,525 1,634,551 SH   DFND 9 1,634,551 0 0
UNITEDHEALTH GROUP INC COM 91324P102 55 186 SH   OTR 01,08 0 186 0
UNITEDHEALTH GROUP INC COM 91324P102 116,097 394,916 SH   OTR 01,08 0 394,916 0
UNITI GROUP INC COM 91325V108 1,648 200,736 SH   DFND 1 26,290 174,446 0
UNITI GROUP INC COM 91325V108 39 4,799 SH   OTR 1 802 3,997 0
UNITI GROUP INC COM 91325V108 17,846 2,173,737 SH   DFND 01,08 156,022 2,017,715 0
UNITI GROUP INC COM 91325V108 201 24,520 SH   DFND 9 24,520 0 0
UNITI GROUP INC COM 91325V108 661 80,564 SH   OTR 01,08 0 80,564 0
UNIVAR SOLUTIONS INC COM 91336L107 1,361 56,162 SH   DFND 1 20,193 35,969 0
UNIVAR SOLUTIONS INC COM 91336L107 87 3,598 SH   OTR 1 3,555 43 0
UNIVAR SOLUTIONS INC COM 91336L107 14,277 588,982 SH   DFND 01,08 19,192 569,790 0
UNIVAR SOLUTIONS INC COM 91336L107 543 22,385 SH   DFND 9 22,385 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,704 70,286 SH   OTR 01,08 0 70,286 0
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UNIVERSAL DISPLAY CORP COM 91347P105 354 1,718 SH   OTR 1 1,187 383 148
UNIVERSAL DISPLAY CORP COM 91347P105 62,201 301,844 SH   DFND 01,08 5,123 296,721 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,499 7,273 SH   DFND 9 7,273 0 0
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UNIVERSAL INS HLDGS INC COM 91359V107 1,403 50,127 SH   DFND 1 6,120 44,007 0
UNIVERSAL INS HLDGS INC COM 91359V107 36 1,302 SH   OTR 1 661 641 0
UNIVERSAL INS HLDGS INC COM 91359V107 10,178 363,621 SH   DFND 01,08 42,834 320,787 0
UNIVERSAL INS HLDGS INC COM 91359V107 150 5,343 SH   DFND 9 5,343 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 387 13,844 SH   OTR 01,08 0 13,844 0
UNITY BIOTECHNOLOGY INC COM 91381U101 140 19,384 SH   DFND 1 111 19,273 0
UNITY BIOTECHNOLOGY INC COM 91381U101 2,071 287,190 SH   DFND 01,08 7,393 279,797 0
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UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2,040 107,589 SH   DFND 01,08 19,626 87,963 0
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UNUM GROUP COM 91529Y106 16,198 555,498 SH   DFND 1 142,802 412,183 513
UNUM GROUP COM 91529Y106 373 12,779 SH   OTR 1 12,560 164 55
UNUM GROUP COM 91529Y106 44,544 1,527,580 SH   DFND 01,08 65,136 1,462,444 0
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UPLAND SOFTWARE INC COM 91544A109 4 101 SH   OTR 1 101 0 0
UPLAND SOFTWARE INC COM 91544A109 8,722 244,248 SH   DFND 01,08 9,639 234,609 0
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UPWORK INC COM 91688F104 6,604 618,944 SH   DFND 01,08 14,302 604,642 0
UPWORK INC COM 91688F104 101 9,427 SH   DFND 9 9,427 0 0
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URBAN EDGE PPTYS COM 91704F104 22 1,167 SH   OTR 1 1,077 90 0
URBAN EDGE PPTYS COM 91704F104 36,850 1,921,260 SH   DFND 01,08 382,870 1,538,390 0
URBAN EDGE PPTYS COM 91704F104 4,723 246,224 SH   DFND 9 246,224 0 0
URBAN EDGE PPTYS COM 91704F104 969 50,530 SH   OTR 01,08 0 50,530 0
URBAN ONE INC COM 91705J105 39 19,162 SH   DFND 01,08 16,502 2,660 0
URBAN ONE INC COM 91705J204 88 46,212 SH   DFND 01,08 174 46,038 0
US ECOLOGY INC COM 91734M103 4,428 76,471 SH   DFND 1 54,000 22,039 432
US ECOLOGY INC COM 91734M103 266 4,586 SH   OTR 1 3,463 1,123 0
US ECOLOGY INC COM 91734M103 16,361 282,532 SH   DFND 01,08 20,696 261,836 0
US ECOLOGY INC COM 91734M103 166 2,869 SH   DFND 9 2,869 0 0
US ECOLOGY INC COM 91734M103 756 13,063 SH   OTR 01,08 0 13,063 0
VBI VACCINES INC COM 91822J103 84 61,041 SH   DFND 1 446 60,595 0
VBI VACCINES INC COM 91822J103 2,250 1,630,547 SH   DFND 01,08 37,195 1,593,352 0
VEON LTD COM 91822M106 116 45,912 SH   DFND 1 45,243 669 0
VEON LTD COM 91822M106 10 4,111 SH   OTR 1 4,111 0 0
VEON LTD SPONSORED ADR 91822M106 1,853 732,268 SH   OTR 01,08 0 732,268 0
VOC ENERGY TR COM 91829B103 12 2,500 SH   DFND 1 0 2,500 0
VOC ENERGY TR COM 91829B103 81 17,554 SH   DFND 01,08 10,027 7,527 0
VOXX INTL CORP COM 91829F104 24 5,553 SH   DFND 1 1,427 4,126 0
VOXX INTL CORP COM 91829F104 231 52,688 SH   DFND 01,08 10,341 42,347 0
VAALCO ENERGY INC COM 91851C201 65 29,284 SH   DFND 1 828 28,456 0
VAALCO ENERGY INC COM 91851C201 356 160,285 SH   DFND 01,08 46,754 113,531 0
VAIL RESORTS INC COM 91879Q109 6,159 25,679 SH   DFND 1 7,845 17,834 0
VAIL RESORTS INC COM 91879Q109 80 335 SH   OTR 1 245 90 0
VAIL RESORTS INC COM 91879Q109 40,839 170,282 SH   DFND 01,08 9,700 160,582 0
VAIL RESORTS INC COM 91879Q109 9,874 41,171 SH   DFND 9 41,171 0 0
VAIL RESORTS INC COM 91879Q109 4,033 16,817 SH   OTR 01,08 0 16,817 0
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VALERO ENERGY CORP NEW COM 91913Y100 6,791 72,520 SH   OTR 1 64,439 6,551 1,530
VALERO ENERGY CORP NEW COM 91913Y100 291,364 3,111,199 SH   DFND 01,08 265,129 2,846,070 0
VALERO ENERGY CORP NEW COM 91913Y100 71,966 768,454 SH   DFND 9 768,454 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24 260 SH   OTR 01,08 0 260 0
VALERO ENERGY CORP NEW COM 91913Y100 16,031 171,175 SH   OTR 01,08 0 171,175 0
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VALVOLINE INC COM 92047W101 1,274 59,510 SH   DFND 1 34,456 25,054 0
VALVOLINE INC COM 92047W101 99 4,611 SH   OTR 1 3,889 558 164
VALVOLINE INC COM 92047W101 27,901 1,303,197 SH   DFND 01,08 16,046 1,287,151 0
VALVOLINE INC COM 92047W101 700 32,689 SH   DFND 9 32,689 0 0
VALVOLINE INC COM 92047W101 1,681 78,530 SH   OTR 01,08 0 78,530 0
VANECK VECTORS ETF TRUST COM 92189F106 294 10,024 SH   DFND 1 10,024 0 0
VANECK VECTORS ETF TRUST COM 92189F387 525 20,845 SH   DFND 1 20,845 0 0
VANECK VECTORS ETF TRUST RUSSIA ETF 92189F403 537 21,488 SH   OTR 01,08 0 21,488 0
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VANECK VECTORS ETF TRUST UNDEFIND 92189F528 2 11,781 SH   DFND 1 11,781 0 0
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VANGUARD WORLD FDS COM 92204A603 514 3,341 SH   DFND 1 3,341 0 0
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VANGUARD WORLD FDS COM 92204A702 4,735 19,339 SH   OTR 1 18,839 500 0
VANGUARD WORLD FDS COM 92204A801 587 4,378 SH   DFND 1 3,428 950 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C409 22 27,025 SH   DFND 1 27,025 0 0
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VANGUARD SCOTTSDALE FDS COM 92206C730 10,809 73,289 SH   DFND 1 73,289 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 12 12,854 SH   DFND 1 12,854 0 0
VANGUARD SCOTTSDALE FDS UNDEFIND 92206C870 6 6,315 SH   OTR 1 6,315 0 0
VAREX IMAGING CORP COM 92214X106 1,202 40,336 SH   DFND 1 12,300 27,976 60
VAREX IMAGING CORP COM 92214X106 65 2,178 SH   OTR 1 1,523 655 0
VAREX IMAGING CORP COM 92214X106 12,788 428,971 SH   DFND 01,08 27,042 401,929 0
VAREX IMAGING CORP COM 92214X106 183 6,146 SH   DFND 9 6,146 0 0
VAREX IMAGING CORP COM 92214X106 477 15,994 SH   OTR 01,08 0 15,994 0
VARIAN MED SYS INC COM 92220P105 30,532 214,999 SH   DFND 1 75,928 138,827 244
VARIAN MED SYS INC COM 92220P105 1,100 7,746 SH   OTR 1 7,469 161 116
VARIAN MED SYS INC COM 92220P105 93,721 659,963 SH   DFND 01,08 23,748 636,215 0
VARIAN MED SYS INC COM 92220P105 21,521 151,543 SH   DFND 9 151,543 0 0
VARIAN MED SYS INC COM 92220P105 5,381 37,890 SH   OTR 01,08 0 37,890 0
VECTOR GROUP LTD COM 92240M108 1,444 107,858 SH   DFND 1 18,528 89,330 0
VECTOR GROUP LTD COM 92240M108 82 6,103 SH   OTR 1 4,542 1,561 0
VECTOR GROUP LTD COM 92240M108 16,937 1,264,898 SH   DFND 01,08 78,320 1,186,578 0
VECTOR GROUP LTD COM 92240M108 85 6,373 SH   DFND 9 6,373 0 0
VECTOR GROUP LTD COM 92240M108 825 61,604 SH   OTR 01,08 0 61,604 0
VECTRUS INC COM 92242T101 788 15,368 SH   DFND 1 789 14,579 0
VECTRUS INC COM 92242T101 6,741 131,497 SH   DFND 01,08 14,111 117,386 0
VECTRUS INC COM 92242T101 141 2,760 SH   DFND 9 2,760 0 0
VECTRUS INC COM 92242T101 246 4,797 SH   OTR 01,08 0 4,797 0
VEDANTA LTD COM 92242Y100 348 40,292 SH   DFND 1 22,095 18,197 0
VEDANTA LTD COM 92242Y100 11 1,331 SH   OTR 1 1,032 299 0
VEDANTA LTD COM 92242Y100 6,153 712,953 SH   DFND 01,08 697,533 15,420 0
VENTAS INC COM 92276F100 43,456 752,612 SH   DFND 1 234,595 517,089 928
VENTAS INC COM 92276F100 1,472 25,501 SH   OTR 1 23,696 1,673 132
VENTAS INC COM 92276F100 210,629 3,647,888 SH   DFND 01,08 1,111,881 2,536,007 0
VENTAS INC COM 92276F100 111,610 1,932,969 SH   DFND 9 1,932,969 0 0
VENTAS INC COM 92276F100 9 161 SH   OTR 01,08 0 161 0
VENTAS INC COM 92276F100 8,971 155,370 SH   OTR 01,08 0 155,370 0
VENUS CONCEPT INC COM 92332W105 80 16,941 SH   DFND 01,08 0 16,941 0
VERA BRADLEY INC COM 92335C106 248 21,033 SH   DFND 1 2,628 18,405 0
VERA BRADLEY INC COM 92335C106 4 366 SH   OTR 1 366 0 0
VERA BRADLEY INC COM 92335C106 2,823 239,233 SH   DFND 01,08 16,090 223,143 0
VERA BRADLEY INC COM 92335C106 32 2,733 SH   DFND 9 2,733 0 0
VERA BRADLEY INC COM 92335C106 167 14,168 SH   OTR 01,08 0 14,168 0
VEONEER INCORPORATED COM 92336X109 125 7,972 SH   DFND 1 3,727 4,245 0
VEONEER INCORPORATED COM 92336X109 3,263 208,928 SH   DFND 01,08 2,904 206,024 0
VEONEER INCORPORATED COM 92336X109 279 17,871 SH   DFND 9 17,871 0 0
VERASTEM INC COM 92337C104 5 4,022 SH   DFND 1 167 3,855 0
VERASTEM INC COM 92337C104 186 138,671 SH   DFND 01,08 1,400 137,271 0
VERACYTE INC COM 92337F107 1,344 48,155 SH   DFND 1 3,662 44,493 0
VERACYTE INC COM 92337F107 0 15 SH   OTR 1 15 0 0
VERACYTE INC COM 92337F107 14,855 532,056 SH   DFND 01,08 44,473 487,583 0
VERACYTE INC COM 92337F107 201 7,214 SH   DFND 9 7,214 0 0
VERACYTE INC COM 92337F107 568 20,358 SH   OTR 01,08 0 20,358 0
VERB TECHNOLOGY CO INC COM 92337U104 32 20,846 SH   DFND 01,08 0 20,846 0
VEREIT INC COM 92339V100 10,383 1,123,752 SH   DFND 1 608,736 515,016 0
VEREIT INC COM 92339V100 316 34,210 SH   OTR 1 32,135 848 1,227
VEREIT INC COM 92339V100 61,079 6,610,278 SH   DFND 01,08 2,289,044 4,321,234 0
VEREIT INC COM 92339V100 31,847 3,446,681 SH   DFND 9 3,446,681 0 0
VEREIT INC COM 92339V100 12 1,352 SH   OTR 01,08 0 1,352 0
VEREIT INC COM 92339V100 4,112 445,051 SH   OTR 01,08 0 445,051 0
VERIZON COMMUNICATIONS INC COM 92343V104 608,514 9,910,648 SH   DFND 1 4,998,866 4,851,831 59,951
VERIZON COMMUNICATIONS INC COM 92343V104 55,881 910,116 SH   OTR 1 746,053 138,718 25,345
VERIZON COMMUNICATIONS INC COM 92343V104 1,947,944 31,725,479 SH   DFND 01,08 3,532,902 28,192,577 0
VERIZON COMMUNICATIONS INC COM 92343V104 460,316 7,496,996 SH   DFND 9 7,496,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 110 1,788 SH   OTR 01,08 0 1,788 0
VERIZON COMMUNICATIONS INC COM 92343V104 105,850 1,723,942 SH   OTR 01,08 0 1,723,942 0
VERINT SYS INC COM 92343X100 5,206 94,043 SH   DFND 1 29,654 63,910 479
VERINT SYS INC COM 92343X100 862 15,574 SH   OTR 1 4,972 10,602 0
VERINT SYS INC COM 92343X100 41,565 750,818 SH   DFND 01,08 56,910 693,908 0
VERINT SYS INC COM 92343X100 632 11,409 SH   DFND 9 11,409 0 0
VERINT SYS INC COM 92343X100 1,542 27,855 SH   OTR 01,08 0 27,855 0
VERISK ANALYTICS INC COM 92345Y106 50,313 336,900 SH   DFND 1 110,956 225,670 274
VERISK ANALYTICS INC COM 92345Y106 1,412 9,453 SH   OTR 1 8,974 470 9
VERISK ANALYTICS INC COM 92345Y106 170,660 1,142,759 SH   DFND 01,08 26,197 1,116,562 0
VERISK ANALYTICS INC COM 92345Y106 38,969 260,943 SH   DFND 9 260,943 0 0
VERISK ANALYTICS INC COM 92345Y106 10,201 68,307 SH   OTR 01,08 0 68,307 0
VERICEL CORP COM 92346J108 919 52,808 SH   DFND 1 9,074 43,734 0
VERICEL CORP COM 92346J108 6 354 SH   OTR 1 354 0 0
VERICEL CORP COM 92346J108 8,669 498,244 SH   DFND 01,08 32,682 465,562 0
VERICEL CORP COM 92346J108 113 6,509 SH   DFND 9 6,509 0 0
VERICEL CORP COM 92346J108 324 18,630 SH   OTR 01,08 0 18,630 0
VERITONE INC COM 92347M100 77 30,909 SH   DFND 1 30,909 0 0
VERITONE INC COM 92347M100 79 31,604 SH   DFND 01,08 0 31,604 0
VERMILLION INC COM 92407M206 61 75,833 SH   DFND 01,08 1,840 73,993 0
VERRA MOBILITY CORP COM 92511U102 3,034 216,893 SH   DFND 1 121,736 79,664 15,493
VERRA MOBILITY CORP COM 92511U102 255 18,253 SH   OTR 1 18,253 0 0
VERRA MOBILITY CORP COM 92511U102 19,030 1,360,261 SH   DFND 01,08 41,308 1,318,953 0
VERRA MOBILITY CORP COM 92511U102 225 16,096 SH   DFND 9 16,096 0 0
VERRA MOBILITY CORP COM 92511U102 928 66,339 SH   OTR 01,08 0 66,339 0
VERRICA PHARMACEUTICALS INC COM 92511W108 149 9,364 SH   DFND 1 53 9,311 0
VERRICA PHARMACEUTICALS INC COM 92511W108 2,094 131,771 SH   DFND 01,08 3,333 128,438 0
VERSO CORP COM 92531L207 463 25,690 SH   DFND 1 4,916 20,774 0
VERSO CORP COM 92531L207 6,754 374,578 SH   DFND 01,08 15,887 358,691 0
VERSO CORP COM 92531L207 67 3,704 SH   DFND 9 3,704 0 0
VERSO CORP CL A 92531L207 261 14,466 SH   OTR 01,08 0 14,466 0
VERTEX PHARMACEUTICALS INC COM 92532F100 99,701 455,360 SH   DFND 1 189,012 265,806 542
VERTEX PHARMACEUTICALS INC COM 92532F100 3,682 16,815 SH   OTR 1 15,663 932 220
VERTEX PHARMACEUTICALS INC COM 92532F100 401,092 1,831,888 SH   DFND 01,08 62,422 1,769,466 0
VERTEX PHARMACEUTICALS INC COM 92532F100 94,255 430,485 SH   DFND 9 430,485 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 23,469 107,189 SH   OTR 01,08 0 107,189 0
VERTEX ENERGY INC COM 92534K107 52 33,768 SH   DFND 01,08 0 33,768 0
VERU INC COM 92536C103 1 200 SH   DFND 1 0 200 0
VERU INC COM 92536C103 267 79,807 SH   DFND 01,08 1,453 78,354 0
VIAD CORP COM 92552R406 4,545 67,326 SH   DFND 1 3,446 63,880 0
VIAD CORP COM 92552R406 58 855 SH   OTR 1 443 412 0
VIAD CORP COM 92552R406 19,383 287,149 SH   DFND 01,08 69,298 217,851 0
VIAD CORP COM 92552R406 241 3,563 SH   DFND 9 3,563 0 0
VIAD CORP COM NEW 92552R406 572 8,473 SH   OTR 01,08 0 8,473 0
VIASAT INC COM 92552V100 2,205 30,122 SH   DFND 1 7,853 22,269 0
VIASAT INC COM 92552V100 27 365 SH   OTR 1 345 20 0
VIASAT INC COM 92552V100 31,380 428,721 SH   DFND 01,08 31,455 397,266 0
VIASAT INC COM 92552V100 396 5,416 SH   DFND 9 5,416 0 0
VIASAT INC COM 92552V100 1,872 25,574 SH   OTR 01,08 0 25,574 0
VIACOMCBS INC COM 92556H107 231 5,159 SH   DFND 1 4,203 956 0
VIACOMCBS INC COM 92556H107 73 1,623 SH   OTR 1 1,623 0 0
VIACOMCBS INC COM 92556H107 666 14,838 SH   DFND 01,08 0 14,838 0
VIACOMCBS INC COM 92556H206 43,251 1,030,511 SH   DFND 1 403,853 622,164 4,494
VIACOMCBS INC COM 92556H206 2,154 51,322 SH   OTR 1 48,003 2,382 936
VIACOMCBS INC COM 92556H206 173,763 4,140,172 SH   DFND 01,08 428,862 3,711,310 0
VIACOMCBS INC COM 92556H206 45,629 1,087,191 SH   DFND 9 1,087,191 0 0
VIACOMCBS INC CL B 92556H206 10,763 256,433 SH   OTR 01,08 0 256,433 0
VICTORY CAP HLDGS INC COM 92645B103 7 355 SH   DFND 1 0 355 0
VICTORY CAP HLDGS INC COM 92645B103 801 38,186 SH   DFND 01,08 8,161 30,025 0
VICTORY CAP HLDGS INC COM 92645B103 12 575 SH   DFND 9 575 0 0
VIEWRAY INC COM 92672L107 149 35,373 SH   DFND 1 583 34,790 0
VIEWRAY INC COM 92672L107 3,481 824,921 SH   DFND 01,08 18,220 806,701 0
VIEWRAY INC COM 92672L107 48 11,487 SH   DFND 9 11,487 0 0
VIEWRAY INC COM 92672L107 259 61,354 SH   OTR 01,08 0 61,354 0
VIKING THERAPEUTICS INC COM 92686J106 571 71,220 SH   DFND 1 4,875 66,345 0
VIKING THERAPEUTICS INC COM 92686J106 5,648 704,265 SH   DFND 01,08 41,147 663,118 0
VIKING THERAPEUTICS INC COM 92686J106 94 11,778 SH   DFND 9 11,778 0 0
VIKING THERAPEUTICS INC COM 92686J106 242 30,122 SH   OTR 01,08 0 30,122 0
VINCE HLDG CORP COM 92719W207 42 2,443 SH   DFND 1 0 2,443 0
VINCE HLDG CORP COM 92719W207 568 32,832 SH   DFND 01,08 899 31,933 0
VINCE HLDG CORP COM NEW 92719W207 84 4,869 SH   OTR 01,08 0 4,869 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 190 7,694 SH   OTR 1 4,394 2,300 1,000
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 211 8,564 SH   DFND 01,08 923 7,641 0
VIPER ENERGY PARTNERS LP UNDEFIND 92763M105 174 7,048 SH   DFND 9 7,048 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,576 63,928 SH   OTR 01,08 0 63,928 0
VIPSHOP HLDGS LTD COM 92763W103 1,791 126,409 SH   DFND 1 41,327 85,082 0
VIPSHOP HLDGS LTD COM 92763W103 42 2,983 SH   OTR 1 2,845 138 0
VIPSHOP HLDGS LTD COM 92763W103 21,193 1,495,643 SH   DFND 01,08 1,495,643 0 0
VIPSHOP HLDGS LTD COM 92763W103 7,656 540,269 SH   DFND 9 540,269 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 693 48,890 SH   OTR 01,08 0 48,890 0
VIR BIOTECHNOLOGY INC COM 92764N102 755 60,034 SH   DFND 01,08 1,792 58,242 0
VIR BIOTECHNOLOGY INC COM 92764N102 575 45,718 SH   OTR 01,08 0 45,718 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 34 2,916 SH   DFND 1 0 2,916 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,810 156,721 SH   DFND 01,08 0 156,721 0
VIRNETX HLDG CORP COM 92823T108 128 33,624 SH   DFND 1 2,241 31,383 0
VIRNETX HLDG CORP COM 92823T108 2,530 665,903 SH   DFND 01,08 20,791 645,112 0
VISA INC COM 92826C839 724,570 3,856,145 SH   DFND 1 1,939,292 1,911,632 5,221
VISA INC COM 92826C839 43,405 231,000 SH   OTR 1 190,224 36,065 4,711
VISA INC COM 92826C839 2,345,207 12,481,145 SH   DFND 01,08 565,154 11,915,991 0
VISA INC COM 92826C839 547,524 2,913,913 SH   DFND 9 2,913,913 0 0
VISA INC COM CL A 92826C839 21 114 SH   OTR 01,08 0 114 0
VISA INC COM CL A 92826C839 154,244 820,884 SH   OTR 01,08 0 820,884 0
VIRTUSA CORP COM 92827P102 1,999 44,097 SH   DFND 1 16,677 27,420 0
VIRTUSA CORP COM 92827P102 56 1,226 SH   OTR 1 652 574 0
VIRTUSA CORP COM 92827P102 15,236 336,106 SH   DFND 01,08 27,958 308,148 0
VIRTUSA CORP COM 92827P102 242 5,341 SH   DFND 9 5,341 0 0
VIRTUSA CORP COM 92827P102 564 12,440 SH   OTR 01,08 0 12,440 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,747 22,571 SH   DFND 1 13,292 7,607 1,672
VIRTUS INVT PARTNERS INC COM 92828Q109 186 1,524 SH   OTR 1 1,415 109 0
VIRTUS INVT PARTNERS INC COM 92828Q109 9,223 75,770 SH   DFND 01,08 7,252 68,518 0
VIRTUS INVT PARTNERS INC COM 92828Q109 141 1,157 SH   DFND 9 1,157 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 349 2,867 SH   OTR 01,08 0 2,867 0
VISHAY PRECISION GROUP INC COM 92835K103 596 17,515 SH   DFND 1 1,538 15,977 0
VISHAY PRECISION GROUP INC COM 92835K103 4,737 139,333 SH   DFND 01,08 22,934 116,399 0
VISHAY PRECISION GROUP INC COM 92835K103 60 1,778 SH   DFND 9 1,778 0 0
VISHAY PRECISION GROUP INC COM 92835K103 177 5,210 SH   OTR 01,08 0 5,210 0
VISTEON CORP COM 92839U206 4,890 56,472 SH   DFND 1 33,468 23,004 0
VISTEON CORP COM 92839U206 335 3,869 SH   OTR 1 3,786 63 20
VISTEON CORP COM 92839U206 33,927 391,808 SH   DFND 01,08 15,638 376,170 0
VISTEON CORP COM 92839U206 434 5,009 SH   DFND 9 5,009 0 0
VISTEON CORP COM NEW 92839U206 1,009 11,657 SH   OTR 01,08 0 11,657 0
VISTAGEN THERAPEUTICS INC COM 92840H202 48 69,642 SH   DFND 01,08 0 69,642 0
VISTRA ENERGY CORP COM 92840M102 5,719 248,741 SH   DFND 1 79,058 169,683 0
VISTRA ENERGY CORP COM 92840M102 36 1,556 SH   OTR 1 993 260 303
VISTRA ENERGY CORP COM 92840M102 41,616 1,810,194 SH   DFND 01,08 141,628 1,668,566 0
VISTRA ENERGY CORP COM 92840M102 8,128 353,554 SH   DFND 9 353,554 0 0
VISTRA ENERGY CORP COM 92840M102 4,671 203,163 SH   OTR 01,08 0 203,163 0
VIVINT SOLAR INC COM 92854Q106 297 40,875 SH   DFND 1 9,772 31,103 0
VIVINT SOLAR INC COM 92854Q106 3,543 487,952 SH   DFND 01,08 33,213 454,739 0
VIVINT SOLAR INC COM 92854Q106 31 4,213 SH   DFND 9 4,213 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 845 40,690 SH   DFND 1 3,865 36,825 0
VOCERA COMMUNICATIONS INC COM 92857F107 7,636 367,804 SH   DFND 01,08 40,015 327,789 0
VOCERA COMMUNICATIONS INC COM 92857F107 107 5,155 SH   DFND 9 5,155 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 272 13,124 SH   OTR 01,08 0 13,124 0
VODAFONE GROUP PLC NEW COM 92857W308 29,300 1,515,787 SH   DFND 1 1,486,561 21,345 7,881
VODAFONE GROUP PLC NEW COM 92857W308 5,058 261,684 SH   OTR 1 245,698 13,223 2,763
VODAFONE GROUP PLC NEW COM 92857W308 4,335 224,249 SH   DFND 01,08 16,842 207,407 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21,570 1,115,904 SH   OTR 01,08 0 1,115,904 0
VONAGE HLDGS CORP COM 92886T201 1,732 233,674 SH   DFND 1 25,585 208,089 0
VONAGE HLDGS CORP COM 92886T201 14 1,920 SH   OTR 1 1,520 400 0
VONAGE HLDGS CORP COM 92886T201 19,231 2,595,273 SH   DFND 01,08 181,225 2,414,048 0
VONAGE HLDGS CORP COM 92886T201 278 37,572 SH   DFND 9 37,572 0 0
VONAGE HLDGS CORP COM 92886T201 749 101,136 SH   OTR 01,08 0 101,136 0
VOYAGER THERAPEUTICS INC COM 92915B106 402 28,850 SH   DFND 1 613 28,237 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,013 287,676 SH   DFND 01,08 31,217 256,459 0
VOYAGER THERAPEUTICS INC COM 92915B106 54 3,879 SH   DFND 9 3,879 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 216 15,453 SH   OTR 01,08 0 15,453 0
VUZIX CORP COM 92921W300 0 96 SH   DFND 1 96 0 0
VUZIX CORP COM 92921W300 106 52,589 SH   DFND 01,08 0 52,589 0
W & T OFFSHORE INC COM 92922P106 504 90,634 SH   DFND 1 3,893 86,741 0
W & T OFFSHORE INC COM 92922P106 5,758 1,035,628 SH   DFND 01,08 71,626 964,002 0
W & T OFFSHORE INC COM 92922P106 64 11,421 SH   DFND 9 11,421 0 0
WABCO HLDGS INC COM 92927K102 9,164 67,632 SH   DFND 1 9,703 57,929 0
WABCO HLDGS INC COM 92927K102 40 298 SH   OTR 1 262 0 36
WABCO HLDGS INC COM 92927K102 29,673 218,989 SH   DFND 01,08 15,883 203,106 0
WABCO HLDGS INC COM 92927K102 7,591 56,025 SH   DFND 9 56,025 0 0
WABCO HLDGS INC COM 92927K102 2,895 21,365 SH   OTR 01,08 0 21,365 0
WNS HOLDINGS LTD COM 92932M101 1,612 24,365 SH   DFND 1 24,321 44 0
WNS HOLDINGS LTD COM 92932M101 29 436 SH   OTR 1 355 81 0
WNS HOLDINGS LTD COM 92932M101 910 13,756 SH   DFND 01,08 13,756 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 1,367 20,666 SH   OTR 01,08 0 20,666 0
W P CAREY INC COM 92936U109 22,502 281,136 SH   DFND 1 33,831 247,305 0
W P CAREY INC COM 92936U109 130 1,619 SH   OTR 1 1,459 39 121
W P CAREY INC COM 92936U109 91,811 1,147,063 SH   DFND 01,08 449,486 697,577 0
W P CAREY INC COM 92936U109 41,282 515,766 SH   DFND 9 515,766 0 0
W P CAREY INC COM 92936U109 5,748 71,811 SH   OTR 01,08 0 71,811 0
WPP PLC NEW COM 92937A102 7,496 106,648 SH   DFND 1 104,357 2,071 220
WPP PLC NEW COM 92937A102 1,067 15,183 SH   OTR 1 14,425 721 37
WPP PLC NEW COM 92937A102 2,103 29,914 SH   DFND 01,08 7,583 22,331 0
WPP PLC NEW ADR 92937A102 7,370 104,854 SH   OTR 01,08 0 104,854 0
WEC ENERGY GROUP INC COM 92939U106 179,630 1,947,627 SH   DFND 1 1,277,460 661,503 8,664
WEC ENERGY GROUP INC COM 92939U106 11,370 123,276 SH   OTR 1 108,786 12,088 2,402
WEC ENERGY GROUP INC COM 92939U106 219,653 2,381,579 SH   DFND 01,08 229,868 2,151,711 0
WEC ENERGY GROUP INC COM 92939U106 48,637 527,348 SH   DFND 9 527,348 0 0
WEC ENERGY GROUP INC COM 92939U106 12,127 131,485 SH   OTR 01,08 0 131,485 0
WALKER & DUNLOP INC COM 93148P102 2,946 45,555 SH   DFND 1 5,683 39,872 0
WALKER & DUNLOP INC COM 93148P102 76 1,169 SH   OTR 1 592 577 0
WALKER & DUNLOP INC COM 93148P102 21,523 332,766 SH   DFND 01,08 40,056 292,710 0
WALKER & DUNLOP INC COM 93148P102 311 4,814 SH   DFND 9 4,814 0 0
WALKER & DUNLOP INC COM 93148P102 831 12,846 SH   OTR 01,08 0 12,846 0
WARRIOR MET COAL INC COM 93627C101 7,041 333,209 SH   DFND 1 57,899 274,042 1,268
WARRIOR MET COAL INC COM 93627C101 202 9,577 SH   OTR 1 9,577 0 0
WARRIOR MET COAL INC COM 93627C101 17,235 815,653 SH   DFND 01,08 269,123 546,530 0
WARRIOR MET COAL INC COM 93627C101 129 6,084 SH   DFND 9 6,084 0 0
WARRIOR MET COAL INC COM 93627C101 450 21,289 SH   OTR 01,08 0 21,289 0
WASHINGTON PRIME GROUP NEW COM 93964W108 2,874 789,625 SH   DFND 1 39,449 750,176 0
WASHINGTON PRIME GROUP NEW COM 93964W108 30 8,374 SH   OTR 1 4,520 3,854 0
WASHINGTON PRIME GROUP NEW COM 93964W108 11,579 3,181,159 SH   DFND 01,08 1,136,248 2,044,911 0
WASHINGTON PRIME GROUP NEW COM 93964W108 1,412 387,946 SH   DFND 9 387,946 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 283 77,782 SH   OTR 01,08 0 77,782 0
WASTE CONNECTIONS INC COM 94106B101 10,563 116,341 SH   DFND 1 110,532 5,728 81
WASTE CONNECTIONS INC COM 94106B101 835 9,201 SH   OTR 1 8,548 614 39
WASTE CONNECTIONS INC COM 94106B101 9,003 99,162 SH   DFND 01,08 30,653 68,509 0
WASTE CONNECTIONS INC COM 94106B101 16,948 186,673 SH   DFND 9 186,673 0 0
WASTE CONNECTIONS INC COM 94106B101 9,979 109,910 SH   OTR 01,08 0 109,910 0
WASTE MGMT INC DEL COM 94106L109 117,960 1,035,101 SH   DFND 1 500,030 534,381 690
WASTE MGMT INC DEL COM 94106L109 5,697 49,994 SH   OTR 1 45,701 3,703 590
WASTE MGMT INC DEL COM 94106L109 338,355 2,969,070 SH   DFND 01,08 209,743 2,759,327 0
WASTE MGMT INC DEL COM 94106L109 84,321 739,920 SH   DFND 9 739,920 0 0
WASTE MGMT INC DEL COM 94106L109 40 348 SH   OTR 01,08 0 348 0
WASTE MGMT INC DEL COM 94106L109 20,153 176,839 SH   OTR 01,08 0 176,839 0
WATERSTONE FINL INC MD COM 94188P101 414 21,743 SH   DFND 1 589 21,154 0
WATERSTONE FINL INC MD COM 94188P101 5,121 269,110 SH   DFND 01,08 19,310 249,800 0
WATERSTONE FINL INC MD COM 94188P101 28 1,470 SH   DFND 9 1,470 0 0
WATERSTONE FINL INC MD COM 94188P101 215 11,316 SH   OTR 01,08 0 11,316 0
WAYFAIR INC COM 94419L101 2,927 32,390 SH   DFND 1 7,401 24,989 0
WAYFAIR INC COM 94419L101 20 223 SH   OTR 1 223 0 0
WAYFAIR INC COM 94419L101 23,975 265,295 SH   DFND 01,08 9,912 255,383 0
WAYFAIR INC COM 94419L101 5,269 58,302 SH   DFND 9 58,302 0 0
WAYFAIR INC CL A 94419L101 3,508 38,820 SH   OTR 01,08 0 38,820 0
WELLCARE HEALTH PLANS INC COM 94946T106 30,928 93,661 SH   DFND 1 23,715 69,911 35
WELLCARE HEALTH PLANS INC COM 94946T106 417 1,262 SH   OTR 1 1,256 6 0
WELLCARE HEALTH PLANS INC COM 94946T106 116,955 354,184 SH   DFND 01,08 9,436 344,748 0
WELLCARE HEALTH PLANS INC COM 94946T106 20,708 62,713 SH   DFND 9 62,713 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 6,923 20,967 SH   OTR 01,08 0 20,967 0
WELLS FARGO INCOME OPPORTUNI UNDEFIND 94987B105 1 12,500 SH   DFND 1 12,500 0 0
WELLTOWER INC COM 95040Q104 78,183 956,020 SH   DFND 1 295,037 660,091 892
WELLTOWER INC COM 95040Q104 2,025 24,762 SH   OTR 1 23,642 677 443
WELLTOWER INC COM 95040Q104 350,963 4,291,548 SH   DFND 01,08 1,509,295 2,782,253 0
WELLTOWER INC COM 95040Q104 173,938 2,126,896 SH   DFND 9 2,126,896 0 0
WELLTOWER INC COM 95040Q104 13,832 169,134 SH   OTR 01,08 0 169,134 0
WENDYS CO COM 95058W100 3,894 175,347 SH   DFND 1 77,381 97,966 0
WENDYS CO COM 95058W100 173 7,798 SH   OTR 1 6,747 835 216
WENDYS CO COM 95058W100 31,227 1,406,003 SH   DFND 01,08 102,342 1,303,661 0
WENDYS CO COM 95058W100 729 32,836 SH   DFND 9 32,836 0 0
WENDYS CO COM 95058W100 2,130 95,892 SH   OTR 01,08 0 95,892 0
WESCO INTL INC COM 95082P105 7,190 121,071 SH   DFND 1 27,879 90,480 2,712
WESCO INTL INC COM 95082P105 133 2,244 SH   OTR 1 2,110 113 21
WESCO INTL INC COM 95082P105 15,829 266,522 SH   DFND 01,08 100,844 165,678 0
WESCO INTL INC COM 95082P105 438 7,377 SH   DFND 9 7,377 0 0
WESCO INTL INC COM 95082P105 1,035 17,422 SH   OTR 01,08 0 17,422 0
WEST BANCORPORATION INC COM 95123P106 361 14,068 SH   DFND 1 296 13,772 0
WEST BANCORPORATION INC COM 95123P106 4,487 175,068 SH   DFND 01,08 10,434 164,634 0
WESTERN ASST MN PRT FD INC UNDEFIND 95766P108 6 41,247 SH   DFND 1 41,247 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 361 34,916 SH   DFND 1 8,894 26,022 0
WESTERN ASSET MTG CAP CORP COM 95790D105 2 173 SH   OTR 1 0 173 0
WESTERN ASSET MTG CAP CORP COM 95790D105 5,919 572,960 SH   DFND 01,08 35,038 537,922 0
WESTERN ASSET MTG CAP CORP COM 95790D105 98 9,454 SH   DFND 9 9,454 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 229 22,186 SH   OTR 01,08 0 22,186 0
WESTROCK CO COM 96145D105 27,877 649,667 SH   DFND 1 211,261 437,638 768
WESTROCK CO COM 96145D105 811 18,899 SH   OTR 1 17,806 859 234
WESTROCK CO COM 96145D105 78,186 1,822,100 SH   DFND 01,08 50,468 1,771,632 0
WESTROCK CO COM 96145D105 17,633 410,939 SH   DFND 9 410,939 0 0
WESTROCK CO COM 96145D105 4,613 107,500 SH   OTR 01,08 0 107,500 0
WEX INC COM 96208T104 3,766 17,980 SH   DFND 1 11,823 6,157 0
WEX INC COM 96208T104 99 473 SH   OTR 1 347 87 39
WEX INC COM 96208T104 64,560 308,219 SH   DFND 01,08 6,011 302,208 0
WEX INC COM 96208T104 1,623 7,750 SH   DFND 9 7,750 0 0
WEX INC COM 96208T104 3,780 18,045 SH   OTR 01,08 0 18,045 0
WIDEOPENWEST INC COM 96758W101 143 19,273 SH   DFND 1 224 19,049 0
WIDEOPENWEST INC COM 96758W101 1,842 248,195 SH   DFND 01,08 6,367 241,828 0
WIDEOPENWEST INC COM 96758W101 261 35,131 SH   OTR 01,08 0 35,131 0
WILLDAN GROUP INC COM 96924N100 815 25,635 SH   DFND 1 18,659 6,976 0
WILLDAN GROUP INC COM 96924N100 5 154 SH   OTR 1 154 0 0
WILLDAN GROUP INC COM 96924N100 3,614 113,714 SH   DFND 01,08 7,482 106,232 0
WILLDAN GROUP INC COM 96924N100 64 2,013 SH   DFND 9 2,013 0 0
WILLDAN GROUP INC COM 96924N100 150 4,717 SH   OTR 01,08 0 4,717 0
WINTRUST FINL CORP COM 97650W108 3,626 51,146 SH   DFND 1 41,184 9,459 503
WINTRUST FINL CORP COM 97650W108 271 3,825 SH   OTR 1 3,613 162 50
WINTRUST FINL CORP COM 97650W108 27,708 390,800 SH   DFND 01,08 4,393 386,407 0
WINTRUST FINL CORP COM 97650W108 690 9,727 SH   DFND 9 9,727 0 0
WINTRUST FINL CORP COM 97650W108 1,687 23,790 SH   OTR 01,08 0 23,790 0
WIPRO LTD COM 97651M109 267 71,237 SH   DFND 1 45,879 25,358 0
WIPRO LTD COM 97651M109 18 4,761 SH   OTR 1 4,434 327 0
WIPRO LTD COM 97651M109 4,784 1,275,738 SH   DFND 01,08 1,252,455 23,283 0
WISDOMTREE INVTS INC COM 97717P104 502 103,686 SH   DFND 1 17,634 86,052 0
WISDOMTREE INVTS INC COM 97717P104 1 244 SH   OTR 1 244 0 0
WISDOMTREE INVTS INC COM 97717P104 7,154 1,478,060 SH   DFND 01,08 78,343 1,399,717 0
WISDOMTREE INVTS INC COM 97717P104 111 23,001 SH   DFND 9 23,001 0 0
WISDOMTREE INVTS INC COM 97717P104 313 64,698 SH   OTR 01,08 0 64,698 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 664 26,677 SH   OTR 01,08 0 26,677 0
WISDOMTREE TR COM 97717W505 205 5,400 SH   DFND 1 5,400 0 0
WISDOMTREE TR COM 97717W760 130 1,835 SH   DFND 1 1,835 0 0
WISDOMTREE TR COM 97717W760 199 2,800 SH   OTR 1 2,800 0 0
WORKDAY INC COM 98138H101 20,900 127,092 SH   DFND 1 54,820 72,255 17
WORKDAY INC COM 98138H101 1,085 6,597 SH   OTR 1 5,792 639 166
WORKDAY INC COM 98138H101 111,689 679,169 SH   DFND 01,08 24,764 654,405 0
WORKDAY INC COM 98138H101 25,994 158,067 SH   DFND 9 158,067 0 0
WORKDAY INC CL A 98138H101 15,766 95,872 SH   OTR 01,08 0 95,872 0
WORKHORSE GROUP INC COM 98138J206 291 95,646 SH   DFND 01,08 0 95,646 0
WORKIVA INC COM 98139A105 5,486 130,456 SH   DFND 1 94,755 34,603 1,098
WORKIVA INC COM 98139A105 1,420 33,772 SH   OTR 1 9,903 23,869 0
WORKIVA INC COM 98139A105 17,006 404,417 SH   DFND 01,08 19,765 384,652 0
WORKIVA INC COM 98139A105 209 4,967 SH   DFND 9 4,967 0 0
WORKIVA INC COM CL A 98139A105 814 19,367 SH   OTR 01,08 0 19,367 0
WORLD WRESTLING ENTMT INC COM 98156Q108 1,000 15,418 SH   DFND 1 5,360 10,058 0
WORLD WRESTLING ENTMT INC COM 98156Q108 5 70 SH   OTR 1 10 60 0
WORLD WRESTLING ENTMT INC COM 98156Q108 22,010 339,287 SH   DFND 01,08 14,806 324,481 0
WORLD WRESTLING ENTMT INC COM 98156Q108 394 6,067 SH   DFND 9 6,067 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,124 32,745 SH   OTR 01,08 0 32,745 0
WPX ENERGY INC COM 98212B103 1,910 138,998 SH   DFND 1 71,628 67,236 134
WPX ENERGY INC COM 98212B103 44 3,179 SH   OTR 1 2,253 742 184
WPX ENERGY INC COM 98212B103 40,019 2,912,556 SH   DFND 01,08 39,546 2,873,010 0
WPX ENERGY INC COM 98212B103 782 56,886 SH   DFND 9 56,886 0 0
WPX ENERGY INC COM 98212B103 2,387 173,712 SH   OTR 01,08 0 173,712 0
WRAP TECHNOLOGIES INC COM 98212N107 488 76,307 SH   DFND 01,08 2,090 74,217 0
WW INTL INC COM 98262P101 1,467 38,405 SH   DFND 1 5,279 33,126 0
WW INTL INC COM 98262P101 18 483 SH   OTR 1 70 413 0
WW INTL INC COM 98262P101 24,728 647,157 SH   DFND 01,08 26,324 620,833 0
WW INTL INC COM 98262P101 316 8,268 SH   DFND 9 8,268 0 0
WW INTL INC COM 98262P101 1,072 28,062 SH   OTR 01,08 0 28,062 0
WYNDHAM DESTINATIONS INC COM 98310W108 6,985 135,123 SH   DFND 1 60,090 74,726 307
WYNDHAM DESTINATIONS INC COM 98310W108 427 8,262 SH   OTR 1 7,221 911 130
WYNDHAM DESTINATIONS INC COM 98310W108 38,801 750,652 SH   DFND 01,08 120,008 630,644 0
WYNDHAM DESTINATIONS INC COM 98310W108 840 16,258 SH   DFND 9 16,258 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,954 37,809 SH   OTR 01,08 0 37,809 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,590 57,154 SH   DFND 1 44,686 12,161 307
WYNDHAM HOTELS & RESORTS INC COM 98311A105 340 5,416 SH   OTR 1 5,148 138 130
WYNDHAM HOTELS & RESORTS INC COM 98311A105 42,286 673,242 SH   DFND 01,08 11,823 661,419 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 748 11,902 SH   DFND 9 11,902 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,492 39,669 SH   OTR 01,08 0 39,669 0
X FINANCIAL COM 98372W103 97 57,500 SH   DFND 01,08 57,500 0 0
XPEL INC COM 98379L100 17 1,127 SH   DFND 1 0 1,127 0
XPEL INC COM 98379L100 487 33,212 SH   DFND 01,08 0 33,212 0
XCEL ENERGY INC COM 98389B100 89,519 1,409,973 SH   DFND 1 394,858 1,013,706 1,409
XCEL ENERGY INC COM 98389B100 3,786 59,639 SH   OTR 1 41,302 17,799 538
XCEL ENERGY INC COM 98389B100 247,517 3,898,527 SH   DFND 01,08 330,087 3,568,440 0
XCEL ENERGY INC COM 98389B100 61,729 972,265 SH   DFND 9 972,265 0 0
XCEL ENERGY INC COM 98389B100 13,878 218,584 SH   OTR 01,08 0 218,584 0
XBIOTECH INC COM 98400H102 339 18,167 SH   DFND 1 67 18,100 0
XBIOTECH INC COM 98400H102 3,974 212,924 SH   DFND 01,08 12,879 200,045 0
XENCOR INC COM 98401F105 1,799 52,320 SH   DFND 1 5,598 46,722 0
XENCOR INC COM 98401F105 33 966 SH   OTR 1 732 234 0
XENCOR INC COM 98401F105 19,196 558,183 SH   DFND 01,08 45,228 512,955 0
XENCOR INC COM 98401F105 317 9,220 SH   DFND 9 9,220 0 0
XENCOR INC COM 98401F105 813 23,643 SH   OTR 01,08 0 23,643 0
XOMA CORP DEL COM 98419J206 15 565 SH   DFND 1 25 540 0
XOMA CORP DEL COM 98419J206 8 311 SH   OTR 1 311 0 0
XOMA CORP DEL COM 98419J206 879 32,215 SH   DFND 01,08 11,395 20,820 0
XOMA CORP DEL COM NEW 98419J206 100 3,650 SH   OTR 01,08 0 3,650 0
XYLEM INC COM 98419M100 43,887 557,016 SH   DFND 1 234,370 321,029 1,617
XYLEM INC COM 98419M100 1,590 20,185 SH   OTR 1 16,443 3,371 371
XYLEM INC COM 98419M100 103,255 1,310,505 SH   DFND 01,08 45,782 1,264,723 0
XYLEM INC COM 98419M100 24,293 308,323 SH   DFND 9 308,323 0 0
XYLEM INC COM 98419M100 5,914 75,063 SH   OTR 01,08 0 75,063 0
XENON PHARMACEUTICALS INC COM 98420N105 235 17,918 SH   DFND 1 0 17,918 0
XENON PHARMACEUTICALS INC COM 98420N105 344 26,225 SH   DFND 01,08 26,225 0 0
X4 PHARMACEUTICALS INC COM 98420X103 58 5,376 SH   DFND 1 243 5,133 0
X4 PHARMACEUTICALS INC COM 98420X103 1,435 134,079 SH   DFND 01,08 3,070 131,009 0
XPERI CORP COM 98421B100 954 51,557 SH   DFND 1 10,051 41,506 0
XPERI CORP COM 98421B100 43 2,337 SH   OTR 1 1,442 895 0
XPERI CORP COM 98421B100 10,385 561,335 SH   DFND 01,08 40,203 521,132 0
XPERI CORP COM 98421B100 160 8,649 SH   DFND 9 8,649 0 0
XPERI CORP COM 98421B100 382 20,651 SH   OTR 01,08 0 20,651 0
XEROX HOLDINGS CORP COM 98421M106 12,715 344,850 SH   DFND 1 99,337 245,177 336
XEROX HOLDINGS CORP COM 98421M106 263 7,145 SH   OTR 1 6,695 178 272
XEROX HOLDINGS CORP COM 98421M106 47,787 1,296,099 SH   DFND 01,08 51,826 1,244,273 0
XEROX HOLDINGS CORP COM 98421M106 13,020 353,124 SH   DFND 9 353,124 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 3,323 90,115 SH   OTR 01,08 0 90,115 0
XERIS PHARMACEUTICALS INC COM 98422L107 141 20,027 SH   DFND 1 232 19,795 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,989 282,147 SH   DFND 01,08 6,895 275,252 0
YAMANA GOLD INC COM 98462Y100 109 27,568 SH   DFND 1 27,002 0 566
YAMANA GOLD INC COM 98462Y100 22 5,688 SH   OTR 1 5,688 0 0
YAMANA GOLD INC COM 98462Y100 454 114,844 SH   DFND 01,08 111,466 3,378 0
YAMANA GOLD INC COM 98462Y100 1,565 396,175 SH   OTR 01,08 0 396,175 0
YINTECH INVT HLDGS LTD COM 98585M108 4 760 SH   DFND 1 760 0 0
YINTECH INVT HLDGS LTD COM 98585M108 0 71 SH   OTR 1 71 0 0
YINTECH INVT HLDGS LTD COM 98585M108 118 22,270 SH   DFND 01,08 22,270 0 0
YEXT INC COM 98585N106 939 65,107 SH   DFND 1 3,546 61,561 0
YEXT INC COM 98585N106 2 165 SH   OTR 1 135 30 0
YEXT INC COM 98585N106 14,364 996,103 SH   DFND 01,08 26,895 969,208 0
YEXT INC COM 98585N106 145 10,052 SH   DFND 9 10,052 0 0
YEXT INC COM 98585N106 690 47,858 SH   OTR 01,08 0 47,858 0
YETI HLDGS INC COM 98585X104 998 28,682 SH   DFND 1 2,980 25,702 0
YETI HLDGS INC COM 98585X104 14,706 422,822 SH   DFND 01,08 18,850 403,972 0
YETI HLDGS INC COM 98585X104 209 6,003 SH   DFND 9 6,003 0 0
YETI HLDGS INC COM 98585X104 1,245 35,808 SH   OTR 01,08 0 35,808 0
YUM CHINA HLDGS INC COM 98850P109 11,909 248,049 SH   DFND 1 182,008 65,382 659
YUM CHINA HLDGS INC COM 98850P109 1,435 29,900 SH   OTR 1 26,570 3,278 52
YUM CHINA HLDGS INC COM 98850P109 120,634 2,512,692 SH   DFND 01,08 1,832,916 679,776 0
YUM CHINA HLDGS INC COM 98850P109 19,690 410,116 SH   DFND 9 410,116 0 0
YUM CHINA HLDGS INC COM 98850P109 7,523 156,692 SH   OTR 01,08 0 156,692 0
ZAGG INC COM 98884U108 190 23,442 SH   DFND 1 1,719 21,723 0
ZAGG INC COM 98884U108 2,346 289,305 SH   DFND 01,08 7,400 281,905 0
ZAGG INC COM 98884U108 98 12,124 SH   OTR 01,08 0 12,124 0
ZAI LAB LTD COM 98887Q104 74 1,777 SH   DFND 1 1,745 32 0
ZAI LAB LTD COM 98887Q104 7 179 SH   OTR 1 167 12 0
ZAI LAB LTD COM 98887Q104 1,838 44,182 SH   DFND 01,08 44,182 0 0
ZAYO GROUP HLDGS INC COM 98919V105 30,084 868,214 SH   DFND 1 38,307 829,907 0
ZAYO GROUP HLDGS INC COM 98919V105 68 1,961 SH   OTR 1 1,961 0 0
ZAYO GROUP HLDGS INC COM 98919V105 32,732 944,633 SH   DFND 01,08 30,786 913,847 0
ZAYO GROUP HLDGS INC COM 98919V105 8,022 231,526 SH   DFND 9 231,526 0 0
ZAYO GROUP HLDGS INC COM 98919V105 3,421 98,719 SH   OTR 01,08 0 98,719 0
ZEDGE INC COM 98923T104 1 857 SH   DFND 1 1 856 0
ZEDGE INC COM 98923T104 25 16,067 SH   DFND 01,08 3,625 12,442 0
ZENDESK INC COM 98936J101 2,227 29,060 SH   DFND 1 12,801 16,259 0
ZENDESK INC COM 98936J101 42 554 SH   OTR 1 522 32 0
ZENDESK INC COM 98936J101 33,744 440,355 SH   DFND 01,08 6,351 434,004 0
ZENDESK INC COM 98936J101 1,515 19,771 SH   DFND 9 19,771 0 0
ZENDESK INC COM 98936J101 3,583 46,759 SH   OTR 01,08 0 46,759 0
ZILLOW GROUP INC COM 98954M101 769 16,819 SH   DFND 1 8,335 8,484 0
ZILLOW GROUP INC COM 98954M101 11 244 SH   OTR 1 92 99 53
ZILLOW GROUP INC COM 98954M101 7,511 164,205 SH   DFND 01,08 3,021 161,184 0
ZILLOW GROUP INC CL A 98954M101 1,116 24,395 SH   OTR 01,08 0 24,395 0
ZILLOW GROUP INC COM 98954M200 3,318 72,228 SH   DFND 1 21,408 50,820 0
ZILLOW GROUP INC COM 98954M200 29 630 SH   OTR 1 516 0 114
ZILLOW GROUP INC COM 98954M200 23,272 506,580 SH   DFND 01,08 22,379 484,201 0
ZILLOW GROUP INC COM 98954M200 5,611 122,145 SH   DFND 9 122,145 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,973 86,474 SH   OTR 01,08 0 86,474 0
ZIMMER BIOMET HLDGS INC COM 98956P102 121,821 813,875 SH   DFND 1 516,684 289,668 7,523
ZIMMER BIOMET HLDGS INC COM 98956P102 14,695 98,177 SH   OTR 1 87,353 8,731 2,093
ZIMMER BIOMET HLDGS INC COM 98956P102 331,406 2,214,094 SH   DFND 01,08 814,778 1,399,316 0
ZIMMER BIOMET HLDGS INC COM 98956P102 49,969 333,841 SH   DFND 9 333,841 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12,833 85,736 SH   OTR 01,08 0 85,736 0
ZIOPHARM ONCOLOGY INC COM 98973P101 725 153,612 SH   DFND 1 5,183 148,429 0
ZIOPHARM ONCOLOGY INC COM 98973P101 3 591 SH   OTR 1 0 591 0
ZIOPHARM ONCOLOGY INC COM 98973P101 8,651 1,832,774 SH   DFND 01,08 138,685 1,694,089 0
ZIOPHARM ONCOLOGY INC COM 98973P101 98 20,751 SH   DFND 9 20,751 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 356 75,460 SH   OTR 01,08 0 75,460 0
ZIX CORP COM 98974P100 271 40,032 SH   DFND 1 1,579 38,453 0
ZIX CORP COM 98974P100 4,029 594,264 SH   DFND 01,08 34,962 559,302 0
ZIX CORP COM 98974P100 158 23,235 SH   OTR 01,08 0 23,235 0
ZOGENIX INC COM 98978L204 2,656 50,950 SH   DFND 1 3,143 47,807 0
ZOGENIX INC COM 98978L204 17 327 SH   OTR 1 229 98 0
ZOGENIX INC COM 98978L204 25,246 484,284 SH   DFND 01,08 44,566 439,718 0
ZOGENIX INC COM 98978L204 353 6,781 SH   DFND 9 6,781 0 0
ZOGENIX INC COM NEW 98978L204 962 18,447 SH   OTR 01,08 0 18,447 0
ZOETIS INC COM 98978V103 185,922 1,404,773 SH   DFND 1 841,810 561,600 1,363
ZOETIS INC COM 98978V103 10,255 77,482 SH   OTR 1 70,378 5,724 1,380
ZOETIS INC COM 98978V103 451,904 3,414,459 SH   DFND 01,08 114,376 3,300,083 0
ZOETIS INC COM 98978V103 105,970 800,683 SH   DFND 9 800,683 0 0
ZOETIS INC CL A 98978V103 26,277 198,538 SH   OTR 01,08 0 198,538 0
ZOSANO PHARMA CORP COM 98979H202 25 16,252 SH   DFND 01,08 0 16,252 0
ZOVIO INC COM 98979V102 7 3,215 SH   DFND 1 0 3,215 0
ZOVIO INC COM 98979V102 138 67,175 SH   DFND 01,08 4,957 62,218 0
ZTO EXPRESS CAYMAN INC COM 98980A105 2,189 93,738 SH   DFND 1 34,529 59,209 0
ZTO EXPRESS CAYMAN INC COM 98980A105 54 2,327 SH   OTR 1 2,274 53 0
ZTO EXPRESS CAYMAN INC COM 98980A105 20,079 859,904 SH   DFND 01,08 859,904 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 8,444 361,645 SH   DFND 9 361,645 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 5,605 240,033 SH   OTR 01,08 0 240,033 0
ZSCALER INC COM 98980G102 751 16,150 SH   DFND 1 7,596 8,554 0
ZSCALER INC COM 98980G102 1 25 SH   OTR 1 25 0 0
ZSCALER INC COM 98980G102 11,733 252,320 SH   DFND 01,08 2,723 249,597 0
ZSCALER INC COM 98980G102 468 10,054 SH   DFND 9 10,054 0 0
ZSCALER INC COM 98980G102 2,480 53,337 SH   OTR 01,08 0 53,337 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 58 859 SH   DFND 1 0 859 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 3,370 49,533 SH   DFND 01,08 0 49,533 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,758 114,026 SH   OTR 01,08 0 114,026 0
ZUORA INC COM 98983V106 951 66,366 SH   DFND 1 7,817 57,521 1,028
ZUORA INC COM 98983V106 3 207 SH   OTR 1 35 172 0
ZUORA INC COM 98983V106 12,896 899,910 SH   DFND 01,08 26,088 873,822 0
ZUORA INC COM 98983V106 177 12,320 SH   DFND 9 12,320 0 0
ZUORA INC COM CL A 98983V106 671 46,852 SH   OTR 01,08 0 46,852 0
ZYMEWORKS INC COM 98985W102 444 9,759 SH   DFND 01,08 4,959 4,800 0
ZYNEX INC COM 98986M103 191 24,277 SH   DFND 1 55 24,222 0
ZYNEX INC COM 98986M103 1,602 203,597 SH   DFND 01,08 39,143 164,454 0
ZYNGA INC COM 98986T108 1,632 266,631 SH   DFND 1 128,304 138,327 0
ZYNGA INC COM 98986T108 28 4,598 SH   OTR 1 3,416 305 877
ZYNGA INC COM 98986T108 21,264 3,474,553 SH   DFND 01,08 64,022 3,410,531 0
ZYNGA INC COM 98986T108 906 148,048 SH   DFND 9 148,048 0 0
ZYNGA INC CL A 98986T108 2,413 394,294 SH   OTR 01,08 0 394,294 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 211 34,884 SH   DFND 1 167 34,717 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1,698 281,190 SH   DFND 01,08 35,568 245,622 0
EURONAV NV ANTWERPEN SHS B38564108 1,150 91,695 SH   OTR 01,08 0 91,695 0
DEUTSCHE BANK AG COM D18190898 4,022 516,904 SH   DFND 1 501,541 14,894 469
DEUTSCHE BANK AG COM D18190898 651 83,694 SH   OTR 1 80,308 3,101 285
DEUTSCHE BANK AG COM D18190898 2,913 374,378 SH   DFND 01,08 237,710 136,668 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,699 861,015 SH   OTR 01,08 0 861,015 0
CONSTELLIUM SE COM F21107101 112 8,374 SH   DFND 1 8,374 0 0
CONSTELLIUM SE COM F21107101 2,416 180,313 SH   DFND 01,08 165,413 14,900 0
CONSTELLIUM SE COM F21107101 310 23,171 SH   DFND 9 23,171 0 0
CONSTELLIUM SE CL A SHS F21107101 767 57,253 SH   OTR 01,08 0 57,253 0
ADIENT PLC COM G0084W101 2,462 115,870 SH   DFND 1 16,237 99,633 0
ADIENT PLC COM G0084W101 31 1,457 SH   OTR 1 1,345 0 112
ADIENT PLC COM G0084W101 26,501 1,247,096 SH   DFND 01,08 66,004 1,181,092 0
ADIENT PLC COM G0084W101 383 18,017 SH   DFND 9 18,017 0 0
ADIENT PLC ORD SHS G0084W101 829 39,016 SH   OTR 01,08 0 39,016 0
AIRCASTLE LTD COM G0129K104 1,898 59,286 SH   DFND 1 5,344 53,942 0
AIRCASTLE LTD COM G0129K104 7 206 SH   OTR 1 78 128 0
AIRCASTLE LTD COM G0129K104 19,174 598,995 SH   DFND 01,08 61,520 537,475 0
AIRCASTLE LTD COM G0129K104 340 10,611 SH   DFND 9 10,611 0 0
AIRCASTLE LTD COM G0129K104 996 31,111 SH   OTR 01,08 0 31,111 0
ALKERMES PLC COM G01767105 886 43,436 SH   DFND 1 15,875 27,561 0
ALKERMES PLC COM G01767105 33 1,628 SH   OTR 1 1,484 0 144
ALKERMES PLC COM G01767105 12,220 599,031 SH   DFND 01,08 15,428 583,603 0
ALKERMES PLC COM G01767105 552 27,076 SH   DFND 9 27,076 0 0
ALKERMES PLC SHS G01767105 1,339 65,661 SH   OTR 01,08 0 65,661 0
ALLEGION PUB LTD CO COM G0176J109 26,805 215,235 SH   DFND 1 102,426 112,586 223
ALLEGION PUB LTD CO COM G0176J109 1,271 10,208 SH   OTR 1 9,833 274 101
ALLEGION PUB LTD CO COM G0176J109 81,582 655,067 SH   DFND 01,08 21,566 633,501 0
ALLEGION PUB LTD CO COM G0176J109 19,202 154,180 SH   DFND 9 154,180 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4,824 38,731 SH   OTR 01,08 0 38,731 0
ALLERGAN PLC COM G0177J108 122,725 641,970 SH   DFND 1 286,803 354,022 1,145
ALLERGAN PLC COM G0177J108 4,939 25,834 SH   OTR 1 23,755 1,714 365
ALLERGAN PLC COM G0177J108 524,904 2,745,744 SH   DFND 01,08 533,604 2,212,140 0
ALLERGAN PLC COM G0177J108 104,957 549,024 SH   DFND 9 549,024 0 0
ALLERGAN PLC SHS G0177J108 5 28 SH   OTR 01,08 0 28 0
ALLERGAN PLC SHS G0177J108 26,159 136,838 SH   OTR 01,08 0 136,838 0
AMCOR PLC COM G0250X107 19,726 1,819,785 SH   DFND 1 632,162 1,186,918 705
AMCOR PLC COM G0250X107 590 54,425 SH   OTR 1 49,349 4,442 634
AMCOR PLC COM G0250X107 89,996 8,302,174 SH   DFND 01,08 146,534 8,155,640 0
AMCOR PLC COM G0250X107 12,022 1,109,016 SH   DFND 9 1,109,016 0 0
AMCOR PLC ORD G0250X107 7,321 675,333 SH   OTR 01,08 0 675,333 0
AMDOCS LTD COM G02602103 22,864 316,719 SH   DFND 1 91,548 225,171 0
AMDOCS LTD COM G02602103 597 8,276 SH   OTR 1 6,065 2,059 152
AMDOCS LTD COM G02602103 41,750 578,334 SH   DFND 01,08 302,783 275,551 0
AMDOCS LTD COM G02602103 913 12,641 SH   DFND 9 12,641 0 0
AMDOCS LTD SHS G02602103 12 164 SH   OTR 01,08 0 164 0
AMDOCS LTD SHS G02602103 4,056 56,178 SH   OTR 01,08 0 56,178 0
AMBARELLA INC COM G037AX101 1,618 26,725 SH   DFND 1 1,326 25,399 0
AMBARELLA INC COM G037AX101 4 65 SH   OTR 1 53 12 0
AMBARELLA INC COM G037AX101 21,225 350,482 SH   DFND 01,08 24,763 325,719 0
AMBARELLA INC COM G037AX101 321 5,303 SH   DFND 9 5,303 0 0
AMBARELLA INC SHS G037AX101 847 13,983 SH   OTR 01,08 0 13,983 0
AON PLC COM G0408V102 111,228 534,005 SH   DFND 1 228,665 304,781 559
AON PLC COM G0408V102 5,832 28,000 SH   OTR 1 17,792 9,945 263
AON PLC COM G0408V102 362,765 1,741,635 SH   DFND 01,08 110,308 1,631,327 0
AON PLC COM G0408V102 84,004 403,304 SH   DFND 9 403,304 0 0
AON PLC SHS CL A G0408V102 29 141 SH   OTR 01,08 0 141 0
AON PLC SHS CL A G0408V102 20,328 97,597 SH   OTR 01,08 0 97,597 0
AQUAVENTURE HLDGS LTD COM G0443N107 310 11,445 SH   DFND 1 629 10,816 0
AQUAVENTURE HLDGS LTD COM G0443N107 4,258 157,023 SH   DFND 01,08 3,624 153,399 0
AQUAVENTURE HLDGS LTD COM G0443N107 57 2,098 SH   DFND 9 2,098 0 0
ARCH CAP GROUP LTD COM G0450A105 22,151 516,451 SH   DFND 1 82,195 434,256 0
ARCH CAP GROUP LTD COM G0450A105 187 4,349 SH   OTR 1 4,062 245 42
ARCH CAP GROUP LTD COM G0450A105 72,685 1,694,685 SH   DFND 01,08 110,214 1,584,471 0
ARCH CAP GROUP LTD COM G0450A105 19,471 453,985 SH   DFND 9 453,985 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,246 168,947 SH   OTR 01,08 0 168,947 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 472 58,222 SH   DFND 1 2,090 56,132 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 1 65 SH   OTR 1 0 65 0
ARCOS DORADOS HOLDINGS INC COM G0457F107 2,929 361,617 SH   DFND 01,08 338,217 23,400 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 419 51,716 SH   OTR 01,08 0 51,716 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 9,957 151,432 SH   DFND 1 25,083 125,866 483
ARGO GROUP INTL HLDGS LTD COM G0464B107 227 3,450 SH   OTR 1 3,450 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 31,734 482,652 SH   DFND 01,08 137,770 344,882 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 377 5,728 SH   DFND 9 5,728 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 941 14,307 SH   OTR 01,08 0 14,307 0
ASSURED GUARANTY LTD COM G0585R106 11,338 231,289 SH   DFND 1 88,055 143,234 0
ASSURED GUARANTY LTD COM G0585R106 335 6,825 SH   OTR 1 5,690 1,029 106
ASSURED GUARANTY LTD COM G0585R106 39,255 800,797 SH   DFND 01,08 418,426 382,371 0
ASSURED GUARANTY LTD COM G0585R106 876 17,867 SH   DFND 9 17,867 0 0
ASSURED GUARANTY LTD COM G0585R106 21 433 SH   OTR 01,08 0 433 0
ASSURED GUARANTY LTD COM G0585R106 1,949 39,762 SH   OTR 01,08 0 39,762 0
ATLAS FINANCIAL HOLDINGS INC COM G06207115 12 27,666 SH   DFND 01,08 0 27,666 0
ATLASSIAN CORP PLC COM G06242104 2,896 24,066 SH   DFND 1 11,132 12,934 0
ATLASSIAN CORP PLC COM G06242104 179 1,485 SH   OTR 1 1,318 58 109
ATLASSIAN CORP PLC COM G06242104 26,322 218,729 SH   DFND 01,08 5,414 213,315 0
ATLASSIAN CORP PLC COM G06242104 38 317 SH   DFND 9 317 0 0
ATLASSIAN CORP PLC CL A G06242104 6,116 50,821 SH   OTR 01,08 0 50,821 0
ATHENE HLDG LTD COM G0684D107 4,406 93,690 SH   DFND 1 24,614 69,076 0
ATHENE HLDG LTD COM G0684D107 49 1,047 SH   OTR 1 675 259 113
ATHENE HLDG LTD COM G0684D107 26,117 555,326 SH   DFND 01,08 46,122 509,204 0
ATHENE HLDG LTD COM G0684D107 8,389 178,380 SH   DFND 9 178,380 0 0
ATHENE HLDG LTD CL A G0684D107 2,806 59,660 SH   OTR 01,08 0 59,660 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 3,706 62,356 SH   DFND 1 37,133 24,667 556
AXIS CAPITAL HOLDINGS LTD COM G0692U109 267 4,499 SH   OTR 1 4,241 156 102
AXIS CAPITAL HOLDINGS LTD COM G0692U109 19,187 322,803 SH   DFND 01,08 5,266 317,537 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109 862 14,494 SH   DFND 9 14,494 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,080 34,997 SH   OTR 01,08 0 34,997 0
AXALTA COATING SYS LTD COM G0750C108 3,677 120,970 SH   DFND 1 33,743 87,227 0
AXALTA COATING SYS LTD COM G0750C108 32 1,061 SH   OTR 1 976 85 0
AXALTA COATING SYS LTD COM G0750C108 26,095 858,403 SH   DFND 01,08 48,792 809,611 0
AXALTA COATING SYS LTD COM G0750C108 6,235 205,100 SH   DFND 9 205,100 0 0
AXALTA COATING SYS LTD COM G0750C108 2,973 97,810 SH   OTR 01,08 0 97,810 0
ATLANTICA YIELD PLC COM G0751N103 256 9,691 SH   DFND 1 4,562 5,129 0
ATLANTICA YIELD PLC COM G0751N103 1,117 42,338 SH   DFND 01,08 30,181 12,157 0
ATLANTICA YIELD PLC SHS G0751N103 1,118 42,351 SH   OTR 01,08 0 42,351 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 3,997 107,962 SH   DFND 1 2,153 105,809 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 23 621 SH   OTR 1 600 21 0
BANK OF NT BUTTERFIELD&SON L COM G0772R208 20,967 566,359 SH   DFND 01,08 106,440 459,919 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 830 22,421 SH   OTR 01,08 0 22,421 0
BEYONDSPRING INC COM G10830100 223 14,361 SH   DFND 1 37 14,324 0
BEYONDSPRING INC COM G10830100 2,140 138,059 SH   DFND 01,08 23,487 114,572 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,528 28,069 SH   DFND 1 2,673 25,396 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3 50 SH   OTR 1 50 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 22,742 417,741 SH   DFND 01,08 13,486 404,255 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 392 7,208 SH   DFND 9 7,208 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,185 21,775 SH   OTR 01,08 0 21,775 0
ACCENTURE PLC IRELAND COM G1151C101 634,876 3,015,036 SH   DFND 1 2,235,898 769,197 9,941
ACCENTURE PLC IRELAND COM G1151C101 57,373 272,465 SH   OTR 1 225,082 38,626 8,757
ACCENTURE PLC IRELAND COM G1151C101 1,043,956 4,957,763 SH   DFND 01,08 465,142 4,492,621 0
ACCENTURE PLC IRELAND COM G1151C101 253,668 1,204,671 SH   DFND 9 1,204,671 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 118 559 SH   OTR 01,08 0 559 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,662 273,838 SH   OTR 01,08 0 273,838 0
BLUE CAP REINS HLDGS LTD COM G1190F107 99 14,368 SH   DFND 01,08 0 14,368 0
MIMECAST LTD COM G14838109 227 5,234 SH   DFND 1 1,709 3,525 0
MIMECAST LTD COM G14838109 1,571 36,214 SH   DFND 01,08 21,270 14,944 0
MIMECAST LTD COM G14838109 327 7,548 SH   DFND 9 7,548 0 0
MIMECAST LTD ORD SHS G14838109 1,121 25,840 SH   OTR 01,08 0 25,840 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1,392 33,718 SH   OTR 01,08 0 33,718 0
BROOKFIELD INFRAST PARTNERS COM G16252101 6,272 125,472 SH   DFND 1 123,410 2,062 0
BROOKFIELD INFRAST PARTNERS COM G16252101 1,418 28,372 SH   OTR 1 21,422 5,299 1,651
BROOKFIELD RENEWABLE PARTNER COM G16258108 2,178 46,709 SH   DFND 1 43,936 2,773 0
BROOKFIELD RENEWABLE PARTNER COM G16258108 232 4,976 SH   OTR 1 3,300 1,676 0
BUNGE LIMITED COM G16962105 18,761 326,000 SH   DFND 1 92,862 233,138 0
BUNGE LIMITED COM G16962105 301 5,235 SH   OTR 1 4,748 467 20
BUNGE LIMITED COM G16962105 99,786 1,733,899 SH   DFND 01,08 1,152,756 581,143 0
BUNGE LIMITED COM G16962105 9,765 169,676 SH   DFND 9 169,676 0 0
BUNGE LIMITED COM G16962105 13 222 SH   OTR 01,08 0 222 0
BUNGE LIMITED COM G16962105 3,396 59,016 SH   OTR 01,08 0 59,016 0
CAMBIUM NETWORKS CORP COM G17766109 51 5,842 SH   DFND 1 0 5,842 0
CAMBIUM NETWORKS CORP COM G17766109 460 52,672 SH   DFND 01,08 957 51,715 0
CAPRI HOLDINGS LIMITED COM G1890L107 10,253 268,758 SH   DFND 1 91,835 176,923 0
CAPRI HOLDINGS LIMITED COM G1890L107 247 6,475 SH   OTR 1 6,185 257 33
CAPRI HOLDINGS LIMITED COM G1890L107 39,517 1,035,829 SH   DFND 01,08 28,028 1,007,801 0
CAPRI HOLDINGS LIMITED COM G1890L107 9,314 244,131 SH   DFND 9 244,131 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 2,411 63,207 SH   OTR 01,08 0 63,207 0
CARDTRONICS PLC COM G1991C105 1,841 41,232 SH   DFND 1 9,758 31,474 0
CARDTRONICS PLC COM G1991C105 83 1,870 SH   OTR 1 793 1,077 0
CARDTRONICS PLC COM G1991C105 19,022 426,014 SH   DFND 01,08 33,680 392,334 0
CARDTRONICS PLC COM G1991C105 298 6,676 SH   DFND 9 6,676 0 0
CARDTRONICS PLC SHS CL A G1991C105 830 18,593 SH   OTR 01,08 0 18,593 0
CISION LTD COM G1992S109 638 63,954 SH   DFND 1 6,210 57,744 0
CISION LTD COM G1992S109 40 4,050 SH   OTR 1 3,728 322 0
CISION LTD COM G1992S109 9,680 970,920 SH   DFND 01,08 29,611 941,309 0
CISION LTD COM G1992S109 127 12,717 SH   DFND 9 12,717 0 0
CISION LTD SHS G1992S109 617 61,894 SH   OTR 01,08 0 61,894 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 256 56,430 SH   DFND 1 2,070 54,360 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 4 818 SH   OTR 1 0 818 0
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 4,285 945,837 SH   DFND 01,08 22,935 922,902 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 479 105,712 SH   OTR 01,08 0 105,712 0
CHINA YUCHAI INTL LTD COM G21082105 1 98 SH   OTR 1 0 98 0
CHINA YUCHAI INTL LTD COM G21082105 240 17,997 SH   DFND 01,08 17,997 0 0
CIMPRESS PLC COM G2143T103 2,674 21,258 SH   DFND 1 1,772 19,486 0
CIMPRESS PLC COM G2143T103 13 107 SH   OTR 1 6 101 0
CIMPRESS PLC COM G2143T103 30,487 242,399 SH   DFND 01,08 21,764 220,635 0
CIMPRESS PLC COM G2143T103 485 3,856 SH   DFND 9 3,856 0 0
CIMPRESS PLC SHS EURO G2143T103 1,463 11,629 SH   OTR 01,08 0 11,629 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 1,471 12,638 SH   DFND 1 0 12,638 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,015 25,904 SH   DFND 01,08 22,455 3,449 0
CONSOLIDATED WATER CO INC COM G23773107 405 24,831 SH   DFND 1 573 24,258 0
CONSOLIDATED WATER CO INC COM G23773107 2,590 158,883 SH   DFND 01,08 34,243 124,640 0
CONSOLIDATED WATER CO INC ORD G23773107 102 6,264 SH   OTR 01,08 0 6,264 0
CREDICORP LTD COM G2519Y108 6,292 29,520 SH   DFND 1 27,718 1,742 60
CREDICORP LTD COM G2519Y108 791 3,713 SH   OTR 1 3,506 207 0
CREDICORP LTD COM G2519Y108 39,009 183,027 SH   DFND 01,08 174,944 8,083 0
CREDICORP LTD COM G2519Y108 14,998 70,372 SH   DFND 9 70,372 0 0
CREDICORP LTD COM G2519Y108 7,086 33,247 SH   OTR 01,08 0 33,247 0
COSAN LTD COM G25343107 1,452 63,552 SH   DFND 1 7,958 55,594 0
COSAN LTD COM G25343107 2,969 129,988 SH   DFND 01,08 108,156 21,832 0
COCA COLA EUROPEAN PARTNERS COM G25839104 4,007 78,749 SH   DFND 1 21,646 57,103 0
COCA COLA EUROPEAN PARTNERS COM G25839104 13 247 SH   OTR 1 226 21 0
COCA COLA EUROPEAN PARTNERS COM G25839104 73,416 1,442,917 SH   DFND 01,08 970,798 472,119 0
COCA COLA EUROPEAN PARTNERS COM G25839104 8,840 173,750 SH   DFND 9 173,750 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 9,760 191,817 SH   OTR 01,08 0 191,817 0
DELPHI TECHNOLOGIES PLC COM G2709G107 372 28,966 SH   DFND 1 7,675 21,291 0
DELPHI TECHNOLOGIES PLC COM G2709G107 2 141 SH   OTR 1 141 0 0
DELPHI TECHNOLOGIES PLC COM G2709G107 6,455 503,137 SH   DFND 01,08 44,067 459,070 0
DELPHI TECHNOLOGIES PLC COM G2709G107 186 14,470 SH   DFND 9 14,470 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108 1,424 69,654 SH   DFND 1 3,424 66,230 0
CUSHMAN WAKEFIELD PLC COM G2717B108 634 31,005 SH   OTR 1 40 30,965 0
CUSHMAN WAKEFIELD PLC COM G2717B108 20,133 984,979 SH   DFND 01,08 46,606 938,373 0
CUSHMAN WAKEFIELD PLC COM G2717B108 299 14,650 SH   DFND 9 14,650 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,867 91,358 SH   OTR 01,08 0 91,358 0
DESPEGAR COM CORP COM G27358103 65 4,858 SH   DFND 1 0 4,858 0
DESPEGAR COM CORP COM G27358103 1,789 132,750 SH   DFND 01,08 126,099 6,651 0
EATON CORP PLC COM G29183103 182,784 1,929,727 SH   DFND 1 1,294,757 623,739 11,231
EATON CORP PLC COM G29183103 13,325 140,678 SH   OTR 1 107,322 27,921 5,435
EATON CORP PLC COM G29183103 289,594 3,057,368 SH   DFND 01,08 250,647 2,806,721 0
EATON CORP PLC COM G29183103 72,568 766,129 SH   DFND 9 766,129 0 0
EATON CORP PLC SHS G29183103 16,322 172,320 SH   OTR 01,08 0 172,320 0
ENDO INTL PLC COM G30401106 2,976 634,610 SH   DFND 1 44,371 590,239 0
ENDO INTL PLC COM G30401106 40 8,527 SH   OTR 1 4,769 3,758 0
ENDO INTL PLC COM G30401106 13,907 2,965,316 SH   DFND 01,08 588,298 2,377,018 0
ENDO INTL PLC COM G30401106 171 36,556 SH   DFND 9 36,556 0 0
ENDO INTL PLC SHS G30401106 443 94,528 SH   OTR 01,08 0 94,528 0
ENSTAR GROUP LIMITED COM G3075P101 11,937 57,705 SH   DFND 1 8,867 47,751 1,087
ENSTAR GROUP LIMITED COM G3075P101 195 943 SH   OTR 1 939 4 0
ENSTAR GROUP LIMITED COM G3075P101 35,940 173,742 SH   DFND 01,08 48,118 125,624 0
ENSTAR GROUP LIMITED COM G3075P101 489 2,366 SH   DFND 9 2,366 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,551 7,500 SH   OTR 01,08 0 7,500 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 144 5,200 SH   DFND 1 0 5,200 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 421 15,212 SH   DFND 01,08 11,812 3,400 0
ESSENT GROUP LTD COM G3198U102 7,046 135,534 SH   DFND 1 7,267 128,267 0
ESSENT GROUP LTD COM G3198U102 23 440 SH   OTR 1 405 35 0
ESSENT GROUP LTD COM G3198U102 58,317 1,121,691 SH   DFND 01,08 119,159 1,002,532 0
ESSENT GROUP LTD COM G3198U102 835 16,056 SH   DFND 9 16,056 0 0
ESSENT GROUP LTD COM G3198U102 2,132 41,014 SH   OTR 01,08 0 41,014 0
EVEREST RE GROUP LTD COM G3223R108 31,935 115,355 SH   DFND 1 23,328 92,001 26
EVEREST RE GROUP LTD COM G3223R108 2,755 9,950 SH   OTR 1 1,855 8,062 33
EVEREST RE GROUP LTD COM G3223R108 79,876 288,528 SH   DFND 01,08 9,246 279,282 0
EVEREST RE GROUP LTD COM G3223R108 20,295 73,311 SH   DFND 9 73,311 0 0
EVEREST RE GROUP LTD COM G3223R108 4,706 16,999 SH   OTR 01,08 0 16,999 0
FABRINET COM G3323L100 10,782 166,291 SH   DFND 1 6,873 159,418 0
FABRINET COM G3323L100 101 1,565 SH   OTR 1 723 842 0
FABRINET COM G3323L100 36,284 559,598 SH   DFND 01,08 166,590 393,008 0
FABRINET COM G3323L100 366 5,647 SH   DFND 9 5,647 0 0
FABRINET SHS G3323L100 1,000 15,424 SH   OTR 01,08 0 15,424 0
FERROGLOBE PLC COM G33856108 5 5,330 SH   DFND 1 131 5,199 0
FERROGLOBE PLC COM G33856108 50 53,133 SH   DFND 01,08 36,882 16,251 0
FERROGLOBE PLC SHS G33856108 66 70,496 SH   OTR 01,08 0 70,496 0
FGL HLDGS COM G3402M102 1,357 127,377 SH   DFND 1 12,792 114,585 0
FGL HLDGS COM G3402M102 13 1,206 SH   OTR 1 1,206 0 0
FGL HLDGS COM G3402M102 17,044 1,600,419 SH   DFND 01,08 85,079 1,515,340 0
FGL HLDGS COM G3402M102 278 26,135 SH   DFND 9 26,135 0 0
FGL HLDGS ORD SHS G3402M102 984 92,396 SH   OTR 01,08 0 92,396 0
FRESH DEL MONTE PRODUCE INC COM G36738105 3,000 85,774 SH   DFND 1 30,964 54,810 0
FRESH DEL MONTE PRODUCE INC COM G36738105 54 1,547 SH   OTR 1 1,171 376 0
FRESH DEL MONTE PRODUCE INC COM G36738105 13,307 380,408 SH   DFND 01,08 56,670 323,738 0
FRESH DEL MONTE PRODUCE INC COM G36738105 223 6,361 SH   DFND 9 6,361 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 701 20,042 SH   OTR 01,08 0 20,042 0
FRONTLINE LTD COM G3682E192 10,663 829,151 SH   DFND 1 8,787 820,364 0
FRONTLINE LTD COM G3682E192 11,597 901,756 SH   DFND 01,08 863,585 38,171 0
GASLOG LTD COM G37585109 773 78,997 SH   DFND 1 605 78,392 0
GASLOG LTD COM G37585109 125 12,780 SH   OTR 1 12,780 0 0
GASLOG LTD COM G37585109 4,071 415,820 SH   DFND 01,08 74,917 340,903 0
GASLOG LTD SHS G37585109 329 33,651 SH   OTR 01,08 0 33,651 0
EROS INTL PLC COM G3788M114 159 46,838 SH   DFND 1 2,999 43,839 0
EROS INTL PLC COM G3788M114 2,079 613,278 SH   DFND 01,08 18,859 594,419 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 218 15,828 SH   DFND 1 8,973 6,855 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 2,358 171,339 SH   DFND 01,08 626 170,713 0
GATES INDUSTRIAL CORPRATIN P COM G39108108 81 5,905 SH   DFND 9 5,905 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 1,664 120,931 SH   OTR 01,08 0 120,931 0
GENPACT LIMITED COM G3922B107 7,520 178,336 SH   DFND 1 61,265 117,071 0
GENPACT LIMITED COM G3922B107 141 3,337 SH   OTR 1 2,597 740 0
GENPACT LIMITED COM G3922B107 41,046 973,356 SH   DFND 01,08 329,210 644,146 0
GENPACT LIMITED SHS G3922B107 3,339 79,182 SH   OTR 01,08 0 79,182 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 263 8,861 SH   DFND 1 865 7,996 0
GLOBAL INDTY LTD CAYMAN COM G3933F105 2,596 87,609 SH   DFND 01,08 6,667 80,942 0
GLOBAL INDTY LTD CAYMAN USD CL A SHS G3933F105 125 4,230 SH   OTR 01,08 0 4,230 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 70 13,947 SH   DFND 1 0 13,947 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 93 18,661 SH   DFND 01,08 17,882 779 0
GOLDEN OCEAN GROUP LTD COM G39637205 49 8,432 SH   DFND 1 7,555 877 0
GOLDEN OCEAN GROUP LTD COM G39637205 210 36,064 SH   DFND 01,08 21,930 14,134 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 196 19,347 SH   DFND 1 1,098 18,249 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 3,339 330,244 SH   DFND 01,08 22,700 307,544 0
GREENLIGHT CAPITAL RE LTD COM G4095J109 39 3,852 SH   DFND 9 3,852 0 0
HELEN OF TROY CORP LTD COM G4388N106 18,907 105,161 SH   DFND 1 4,211 100,950 0
HELEN OF TROY CORP LTD COM G4388N106 41 229 SH   OTR 1 202 27 0
HELEN OF TROY CORP LTD COM G4388N106 80,660 448,634 SH   DFND 01,08 106,087 342,547 0
HELEN OF TROY CORP LTD COM G4388N106 775 4,310 SH   DFND 9 4,310 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,886 10,489 SH   OTR 01,08 0 10,489 0
HERBALIFE NUTRITION LTD COM G4412G101 2,372 49,754 SH   DFND 1 31,825 17,929 0
HERBALIFE NUTRITION LTD COM G4412G101 75 1,565 SH   OTR 1 1,089 316 160
HERBALIFE NUTRITION LTD COM G4412G101 18,287 383,625 SH   DFND 01,08 15,126 368,499 0
HERBALIFE NUTRITION LTD COM G4412G101 922 19,338 SH   DFND 9 19,338 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 2,927 61,397 SH   OTR 01,08 0 61,397 0
JANUS HENDERSON GROUP PLC COM G4474Y214 1,687 68,995 SH   DFND 1 38,945 30,050 0
JANUS HENDERSON GROUP PLC COM G4474Y214 669 27,356 SH   OTR 1 26,890 466 0
JANUS HENDERSON GROUP PLC COM G4474Y214 27,002 1,104,385 SH   DFND 01,08 11,115 1,093,270 0
JANUS HENDERSON GROUP PLC COM G4474Y214 714 29,213 SH   DFND 9 29,213 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,911 78,151 SH   OTR 01,08 0 78,151 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 717 43,687 SH   DFND 1 45 43,642 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 1,908 116,248 SH   DFND 01,08 109,580 6,668 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 1,637 45,210 SH   DFND 1 21,733 23,477 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 41 1,145 SH   OTR 1 742 403 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 26,839 741,405 SH   DFND 01,08 37,397 704,008 0
HORIZON THERAPEUTICS PUB LTD COM G46188101 1,188 32,823 SH   DFND 9 32,823 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 2,826 78,074 SH   OTR 01,08 0 78,074 0
HUDSON LTD COM G46408103 335 21,846 SH   DFND 1 489 21,357 0
HUDSON LTD COM G46408103 1 56 SH   OTR 1 56 0 0
HUDSON LTD COM G46408103 5,086 331,532 SH   DFND 01,08 9,885 321,647 0
HUDSON LTD COM CL A G46408103 591 38,510 SH   OTR 01,08 0 38,510 0
ICON PLC COM G4705A100 29,079 168,837 SH   DFND 1 168,481 327 29
ICON PLC COM G4705A100 3,969 23,042 SH   OTR 1 18,589 4,453 0
ICON PLC SHS G4705A100 3,851 22,359 SH   OTR 01,08 0 22,359 0
ICHOR HOLDINGS COM G4740B105 571 17,159 SH   DFND 1 1,496 15,663 0
ICHOR HOLDINGS COM G4740B105 29 873 SH   OTR 1 524 349 0
ICHOR HOLDINGS COM G4740B105 8,038 241,606 SH   DFND 01,08 8,487 233,119 0
ICHOR HOLDINGS COM G4740B105 121 3,636 SH   DFND 9 3,636 0 0
ICHOR HOLDINGS SHS G4740B105 312 9,377 SH   OTR 01,08 0 9,377 0
IHS MARKIT LTD COM G47567105 59,704 792,353 SH   DFND 1 316,679 474,645 1,029
IHS MARKIT LTD COM G47567105 2,014 26,723 SH   OTR 1 25,613 738 372
IHS MARKIT LTD COM G47567105 211,582 2,807,983 SH   DFND 01,08 83,522 2,724,461 0
IHS MARKIT LTD COM G47567105 50,019 663,817 SH   DFND 9 663,817 0 0
IHS MARKIT LTD SHS G47567105 12,594 167,146 SH   OTR 01,08 0 167,146 0
INGERSOLL-RAND PLC COM G47791101 73,593 553,661 SH   DFND 1 198,752 354,136 773
INGERSOLL-RAND PLC COM G47791101 3,767 28,340 SH   OTR 1 27,594 557 189
INGERSOLL-RAND PLC COM G47791101 229,691 1,728,036 SH   DFND 01,08 52,186 1,675,850 0
INGERSOLL-RAND PLC COM G47791101 55,347 416,394 SH   DFND 9 416,394 0 0
INGERSOLL-RAND PLC SHS G47791101 13,204 99,339 SH   OTR 01,08 0 99,339 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 584 39,004 SH   DFND 1 6,713 32,291 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 6 400 SH   OTR 1 400 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108 2,929 195,679 SH   DFND 01,08 31,414 164,265 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,276 85,216 SH   OTR 01,08 0 85,216 0
INVESCO LTD COM G491BT108 11,241 625,186 SH   DFND 1 180,160 444,081 945
INVESCO LTD COM G491BT108 265 14,742 SH   OTR 1 14,433 192 117
INVESCO LTD COM G491BT108 47,077 2,618,305 SH   DFND 01,08 81,600 2,536,705 0
INVESCO LTD COM G491BT108 11,611 645,791 SH   DFND 9 645,791 0 0
INVESCO LTD SHS G491BT108 3,402 189,199 SH   OTR 01,08 0 189,199 0
JAMES RIV GROUP LTD COM G5005R107 1,174 28,492 SH   DFND 1 4,521 23,971 0
JAMES RIV GROUP LTD COM G5005R107 40 976 SH   OTR 1 550 426 0
JAMES RIV GROUP LTD COM G5005R107 13,789 334,602 SH   DFND 01,08 20,065 314,537 0
JAMES RIV GROUP LTD COM G5005R107 198 4,816 SH   DFND 9 4,816 0 0
JAMES RIV GROUP LTD COM G5005R107 522 12,674 SH   OTR 01,08 0 12,674 0
JAZZ PHARMACEUTICALS PLC COM G50871105 5,690 38,114 SH   DFND 1 15,028 23,086 0
JAZZ PHARMACEUTICALS PLC COM G50871105 48 324 SH   OTR 1 234 39 51
JAZZ PHARMACEUTICALS PLC COM G50871105 37,766 252,988 SH   DFND 01,08 25,318 227,670 0
JAZZ PHARMACEUTICALS PLC COM G50871105 10,176 68,170 SH   DFND 9 68,170 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,520 23,582 SH   OTR 01,08 0 23,582 0
JOHNSON CTLS INTL PLC COM G51502105 84,752 2,081,837 SH   DFND 1 851,985 1,226,945 2,907
JOHNSON CTLS INTL PLC COM G51502105 2,645 64,981 SH   OTR 1 57,676 6,289 1,016
JOHNSON CTLS INTL PLC COM G51502105 246,544 6,056,094 SH   DFND 01,08 814,021 5,242,073 0
JOHNSON CTLS INTL PLC COM G51502105 61,682 1,515,164 SH   DFND 9 1,515,164 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3 71 SH   OTR 01,08 0 71 0
JOHNSON CTLS INTL PLC SHS G51502105 15,681 385,181 SH   OTR 01,08 0 385,181 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 100 9,034 SH   DFND 1 60 8,974 0
KINIKSA PHARMACEUTICALS LTD COM G5269C101 1,539 139,174 SH   DFND 01,08 3,607 135,567 0
LAZARD LTD COM G54050102 998 24,979 SH   DFND 1 6,599 18,380 0
LAZARD LTD COM G54050102 58 1,459 SH   OTR 1 1,148 218 93
LAZARD LTD COM G54050102 16,293 407,736 SH   DFND 01,08 1,717 406,019 0
LAZARD LTD SHS A G54050102 1,749 43,781 SH   OTR 01,08 0 43,781 0
LIBERTY GLOBAL PLC COM G5480U104 1,695 74,551 SH   DFND 1 16,328 58,223 0
LIBERTY GLOBAL PLC COM G5480U104 9 382 SH   OTR 1 382 0 0
LIBERTY GLOBAL PLC COM G5480U104 8,976 394,709 SH   DFND 01,08 31,526 363,183 0
LIBERTY GLOBAL PLC COM G5480U104 4,764 209,513 SH   DFND 9 209,513 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,721 75,665 SH   OTR 01,08 0 75,665 0
LIBERTY GLOBAL PLC COM G5480U120 4,030 184,903 SH   DFND 1 49,152 135,751 0
LIBERTY GLOBAL PLC COM G5480U120 173 7,956 SH   OTR 1 2,979 4,977 0
LIBERTY GLOBAL PLC COM G5480U120 25,086 1,151,010 SH   DFND 01,08 229,745 921,265 0
LIBERTY GLOBAL PLC COM G5480U120 10,661 489,139 SH   DFND 9 489,139 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 3,986 182,899 SH   OTR 01,08 0 182,899 0
LINDE PLC COM G5494J103 251,170 1,179,754 SH   DFND 1 565,824 608,585 5,345
LINDE PLC COM G5494J103 24,481 114,988 SH   OTR 1 78,410 32,763 3,815
LINDE PLC COM G5494J103 791,054 3,715,611 SH   DFND 01,08 120,010 3,595,601 0
LINDE PLC COM G5494J103 194,447 913,326 SH   DFND 9 913,326 0 0
LINDE PLC SHS G5494J103 47,671 223,914 SH   OTR 01,08 0 223,914 0
LIVANOVA PLC COM G5509L101 3,951 52,382 SH   DFND 1 5,645 46,737 0
LIVANOVA PLC COM G5509L101 49 656 SH   OTR 1 564 92 0
LIVANOVA PLC COM G5509L101 52,478 695,723 SH   DFND 01,08 42,046 653,677 0
LIVANOVA PLC COM G5509L101 382 5,058 SH   DFND 9 5,058 0 0
LIVANOVA PLC SHS G5509L101 1,522 20,175 SH   OTR 01,08 0 20,175 0
LUXFER HOLDINGS PLC COM G5698W116 351 18,969 SH   DFND 1 96 18,873 0
LUXFER HOLDINGS PLC COM G5698W116 4,302 232,441 SH   DFND 01,08 7,082 225,359 0
LUXFER HOLDINGS PLC COM G5698W116 65 3,498 SH   DFND 9 3,498 0 0
LUXFER HOLDINGS PLC SHS G5698W116 212 11,426 SH   OTR 01,08 0 11,426 0
MAIDEN HOLDINGS LTD COM G5753U112 6 8,601 SH   DFND 1 0 8,601 0
MAIDEN HOLDINGS LTD COM G5753U112 122 162,673 SH   DFND 01,08 23,069 139,604 0
MAIDEN HOLDINGS LTD SHS G5753U112 26 34,644 SH   OTR 01,08 0 34,644 0
MALLINCKRODT PUB LTD CO COM G5785G107 1,132 324,460 SH   DFND 1 14,423 310,037 0
MALLINCKRODT PUB LTD CO COM G5785G107 1 420 SH   OTR 1 45 375 0
MALLINCKRODT PUB LTD CO COM G5785G107 4,091 1,172,175 SH   DFND 01,08 270,648 901,527 0
MALLINCKRODT PUB LTD CO COM G5785G107 5 1,330 SH   DFND 9 1,330 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 122 35,053 SH   OTR 01,08 0 35,053 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 24,885 936,941 SH   DFND 1 157,841 779,100 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 94 3,544 SH   OTR 1 2,557 582 405
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 75,347 2,836,842 SH   DFND 01,08 140,014 2,696,828 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 16,955 638,370 SH   DFND 9 638,370 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,425 279,572 SH   OTR 01,08 0 279,572 0
MEDTRONIC PLC COM G5960L103 447,206 3,941,875 SH   DFND 1 2,283,690 1,643,076 15,109
MEDTRONIC PLC COM G5960L103 30,687 270,491 SH   OTR 1 236,724 24,437 9,330
MEDTRONIC PLC COM G5960L103 1,096,705 9,666,855 SH   DFND 01,08 675,298 8,991,557 0
MEDTRONIC PLC COM G5960L103 261,299 2,303,205 SH   DFND 9 2,303,205 0 0
MEDTRONIC PLC SHS G5960L103 63,386 558,717 SH   OTR 01,08 0 558,717 0
MEIRAGTX HOLDINGS PLC COM G59665102 268 13,383 SH   DFND 1 94 13,289 0
MEIRAGTX HOLDINGS PLC COM G59665102 3,331 166,369 SH   DFND 01,08 18,886 147,483 0
MEIRAGTX HOLDINGS PLC COM G59665102 36 1,821 SH   DFND 9 1,821 0 0
APTIV PLC COM G6095L109 52,451 552,285 SH   DFND 1 261,001 290,308 976
APTIV PLC COM G6095L109 2,649 27,898 SH   OTR 1 26,988 806 104
APTIV PLC COM G6095L109 170,580 1,796,143 SH   DFND 01,08 65,068 1,731,075 0
APTIV PLC COM G6095L109 41,254 434,386 SH   DFND 9 434,386 0 0
APTIV PLC SHS G6095L109 10,106 106,413 SH   OTR 01,08 0 106,413 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 489 35,931 SH   DFND 1 436 35,495 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 3,264 239,673 SH   DFND 01,08 33,054 206,619 0
ALPHA & OMEGA SEMICONDUCTOR COM G6331P104 13 973 SH   DFND 9 973 0 0
NABORS INDUSTRIES LTD COM G6359F103 1,221 423,804 SH   DFND 1 107,548 316,256 0
NABORS INDUSTRIES LTD COM G6359F103 29 10,153 SH   OTR 1 5,092 5,061 0
NABORS INDUSTRIES LTD COM G6359F103 11,644 4,042,969 SH   DFND 01,08 200,265 3,842,704 0
NABORS INDUSTRIES LTD COM G6359F103 180 62,489 SH   DFND 9 62,489 0 0
NABORS INDUSTRIES LTD SHS G6359F103 500 173,494 SH   OTR 01,08 0 173,494 0
NATIONAL ENERGY SERVICES REU COM G6375R107 160 17,574 SH   DFND 1 443 17,131 0
NATIONAL ENERGY SERVICES REU COM G6375R107 1,791 196,356 SH   DFND 01,08 6,127 190,229 0
MYOVANT SCIENCES LTD COM G637AM102 1 75 SH   DFND 1 75 0 0
MYOVANT SCIENCES LTD COM G637AM102 81 5,195 SH   DFND 01,08 0 5,195 0
MYOVANT SCIENCES LTD COM G637AM102 75 4,841 SH   DFND 9 4,841 0 0
NAM TAI PPTY INC COM G63907102 224 25,985 SH   DFND 01,08 25,985 0 0
NIELSEN HLDGS PLC COM G6518L108 16,817 828,405 SH   DFND 1 200,728 627,012 665
NIELSEN HLDGS PLC COM G6518L108 377 18,594 SH   OTR 1 17,936 638 20
NIELSEN HLDGS PLC COM G6518L108 52,691 2,595,622 SH   DFND 01,08 69,261 2,526,361 0
NIELSEN HLDGS PLC COM G6518L108 12,168 599,402 SH   DFND 9 599,402 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 3,011 148,314 SH   OTR 01,08 0 148,314 0
NOBLE CORP PLC COM G65431101 465 381,070 SH   DFND 1 83,564 297,506 0
NOBLE CORP PLC COM G65431101 1 473 SH   OTR 1 473 0 0
NOBLE CORP PLC COM G65431101 3,593 2,945,227 SH   DFND 01,08 146,595 2,798,632 0
NOBLE CORP PLC COM G65431101 72 58,715 SH   DFND 9 58,715 0 0
NOBLE CORP PLC SHS USD G65431101 127 103,875 SH   OTR 01,08 0 103,875 0
NOMAD FOODS LTD COM G6564A105 1,800 80,483 SH   DFND 1 8,854 71,629 0
NOMAD FOODS LTD COM G6564A105 1,737 77,656 SH   DFND 01,08 74,660 2,996 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,814 81,072 SH   OTR 01,08 0 81,072 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 532 108,145 SH   DFND 1 4,207 103,938 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 6,024 1,224,362 SH   DFND 01,08 77,720 1,146,642 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 23,576 403,629 SH   DFND 1 90,820 312,221 588
NORWEGIAN CRUISE LINE HLDG L COM G66721104 240 4,112 SH   OTR 1 3,797 179 136
NORWEGIAN CRUISE LINE HLDG L COM G66721104 86,368 1,478,651 SH   DFND 01,08 42,524 1,436,127 0
NORWEGIAN CRUISE LINE HLDG L COM G66721104 21,608 369,938 SH   DFND 9 369,938 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5,180 88,685 SH   OTR 01,08 0 88,685 0
NOVOCURE LTD COM G6674U108 9,776 116,007 SH   DFND 1 39,825 76,182 0
NOVOCURE LTD COM G6674U108 400 4,751 SH   OTR 1 4,603 148 0
NOVOCURE LTD COM G6674U108 68,506 812,930 SH   DFND 01,08 75,352 737,578 0
NOVOCURE LTD COM G6674U108 1,065 12,636 SH   DFND 9 12,636 0 0
NOVOCURE LTD ORD SHS G6674U108 3,476 41,254 SH   OTR 01,08 0 41,254 0
NVENT ELECTRIC PLC COM G6700G107 2,265 88,535 SH   DFND 1 59,153 29,117 265
NVENT ELECTRIC PLC COM G6700G107 249 9,715 SH   OTR 1 9,416 168 131
NVENT ELECTRIC PLC COM G6700G107 27,589 1,078,544 SH   DFND 01,08 14,633 1,063,911 0
NVENT ELECTRIC PLC COM G6700G107 566 22,118 SH   DFND 9 22,118 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,804 70,508 SH   OTR 01,08 0 70,508 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 214 12,891 SH   DFND 1 25 12,866 0
OXFORD IMMUNOTEC GLOBAL PLC COM G6855A103 540 32,516 SH   DFND 01,08 28,014 4,502 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,317 67,821 SH   OTR 01,08 0 67,821 0
PANGAEA LOGISTICS SOLUTION L COM G6891L105 70 23,643 SH   DFND 01,08 0 23,643 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 67 9,563 SH   DFND 1 1,067 8,496 0
OSMOTICA PHARMACEUTICALS PLC COM G6S41R101 626 89,603 SH   DFND 01,08 2,047 87,556 0
PROTHENA CORP PLC COM G72800108 634 40,057 SH   DFND 1 1,685 38,372 0
PROTHENA CORP PLC COM G72800108 10 652 SH   OTR 1 499 153 0
PROTHENA CORP PLC COM G72800108 7,122 449,889 SH   DFND 01,08 39,935 409,954 0
PROTHENA CORP PLC COM G72800108 121 7,638 SH   DFND 9 7,638 0 0
PROTHENA CORP PLC SHS G72800108 263 16,630 SH   OTR 01,08 0 16,630 0
QUOTIENT LTD COM G73268107 82 8,580 SH   DFND 01,08 0 8,580 0
QUOTIENT LTD COM G73268107 114 11,964 SH   DFND 9 11,964 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 16,414 83,736 SH   DFND 1 56,989 26,185 562
RENAISSANCERE HOLDINGS LTD COM G7496G103 1,236 6,304 SH   OTR 1 5,783 308 213
RENAISSANCERE HOLDINGS LTD COM G7496G103 63,661 324,769 SH   DFND 01,08 17,535 307,234 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 9,576 48,853 SH   DFND 9 48,853 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 22 114 SH   OTR 01,08 0 114 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,608 18,408 SH   OTR 01,08 0 18,408 0
SFL CORPORATION LTD COM G7738W106 19,681 1,353,561 SH   DFND 1 7,017 1,346,544 0
SFL CORPORATION LTD COM G7738W106 2 147 SH   OTR 1 147 0 0
SFL CORPORATION LTD COM G7738W106 30,164 2,074,534 SH   DFND 01,08 1,372,301 702,233 0
SFL CORPORATION LTD SHS G7738W106 652 44,862 SH   OTR 01,08 0 44,862 0
SEAGATE TECHNOLOGY PLC COM G7945M107 35,970 604,541 SH   DFND 1 312,069 292,215 257
SEAGATE TECHNOLOGY PLC COM G7945M107 1,412 23,738 SH   OTR 1 23,308 180 250
SEAGATE TECHNOLOGY PLC COM G7945M107 83,245 1,399,082 SH   DFND 01,08 145,367 1,253,715 0
SEAGATE TECHNOLOGY PLC COM G7945M107 27,698 465,513 SH   DFND 9 465,513 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 424 SH   OTR 01,08 0 424 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,516 109,507 SH   OTR 01,08 0 109,507 0
SEADRILL LTD COM G7998G106 134 52,659 SH   DFND 1 1,859 50,800 0
SEADRILL LTD COM G7998G106 1,272 500,751 SH   DFND 01,08 15,244 485,507 0
PENTAIR PLC COM G7S00T104 15,548 338,960 SH   DFND 1 133,393 205,084 483
PENTAIR PLC COM G7S00T104 361 7,862 SH   OTR 1 7,475 222 165
PENTAIR PLC COM G7S00T104 53,276 1,161,447 SH   DFND 01,08 33,824 1,127,623 0
PENTAIR PLC COM G7S00T104 13,026 283,970 SH   DFND 9 283,970 0 0
PENTAIR PLC SHS G7S00T104 3,214 70,067 SH   OTR 01,08 0 70,067 0
SAPIENS INTL CORP N V SHS G7T16G103 480 20,863 SH   OTR 01,08 0 20,863 0
SCULLY ROYALTY LTD COM SHS G7T96K107 65 5,233 SH   OTR 01,08 0 5,233 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 22,371 415,282 SH   DFND 1 340,399 71,949 2,934
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 1,920 35,647 SH   OTR 1 31,019 3,522 1,106
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 34,897 647,804 SH   DFND 01,08 28,283 619,521 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 8,804 163,436 SH   DFND 9 163,436 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3,567 66,216 SH   OTR 01,08 0 66,216 0
SIGNET JEWELERS LIMITED COM G81276100 1,399 64,335 SH   DFND 1 19,156 45,179 0
SIGNET JEWELERS LIMITED COM G81276100 58 2,664 SH   OTR 1 1,329 1,335 0
SIGNET JEWELERS LIMITED COM G81276100 13,050 600,294 SH   DFND 01,08 31,295 568,999 0
SIGNET JEWELERS LIMITED COM G81276100 197 9,052 SH   DFND 9 9,052 0 0
SIGNET JEWELERS LIMITED SHS G81276100 474 21,820 SH   OTR 01,08 0 21,820 0
SINA CORP COM G81477104 569 14,238 SH   DFND 1 3,236 11,002 0
SINA CORP COM G81477104 6,691 167,574 SH   DFND 01,08 167,574 0 0
SINA CORP COM G81477104 2,879 72,098 SH   DFND 9 72,098 0 0
SINA CORP ORD G81477104 1,158 28,992 SH   OTR 01,08 0 28,992 0
SMART GLOBAL HLDGS INC COM G8232Y101 378 9,952 SH   DFND 1 351 9,601 0
SMART GLOBAL HLDGS INC COM G8232Y101 21 560 SH   OTR 1 279 281 0
SMART GLOBAL HLDGS INC COM G8232Y101 5,718 150,721 SH   DFND 01,08 6,394 144,327 0
SMART GLOBAL HLDGS INC COM G8232Y101 58 1,522 SH   DFND 9 1,522 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 376 9,899 SH   OTR 01,08 0 9,899 0
STERIS PLC COM G8473T100 57,020 374,099 SH   DFND 1 219,407 154,545 147
STERIS PLC COM G8473T100 4,736 31,071 SH   OTR 1 25,477 5,594 0
STERIS PLC COM G8473T100 90,852 596,062 SH   DFND 01,08 19,872 576,190 0
STERIS PLC COM G8473T100 21,654 142,070 SH   DFND 9 142,070 0 0
STERIS PLC SHS USD G8473T100 5,387 35,341 SH   OTR 01,08 0 35,341 0
STONECO LTD COM G85158106 1,761 44,155 SH   DFND 1 44,155 0 0
STONECO LTD COM G85158106 83 2,081 SH   OTR 1 2,081 0 0
STONECO LTD COM CL A G85158106 2,967 74,381 SH   OTR 01,08 0 74,381 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 70 33,324 SH   DFND 1 159 33,165 0
STRONGBRIDGE BIOPHARMA PLC COM G85347105 757 362,136 SH   DFND 01,08 7,760 354,376 0
TECHNIPFMC PLC COM G87110105 13,544 631,736 SH   DFND 1 192,478 438,553 705
TECHNIPFMC PLC COM G87110105 382 17,811 SH   OTR 1 17,203 478 130
TECHNIPFMC PLC COM G87110105 47,167 2,199,973 SH   DFND 01,08 69,809 2,130,164 0
TECHNIPFMC PLC COM G87110105 14,736 687,334 SH   DFND 9 687,334 0 0
TECNOGLASS INC COM G87264100 263 31,912 SH   DFND 01,08 4,025 27,887 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 392 36,579 SH   DFND 1 3,352 33,227 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 4,833 451,228 SH   DFND 01,08 24,470 426,758 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 255 23,847 SH   OTR 01,08 0 23,847 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,059 40,914 SH   DFND 1 2,580 38,334 0
THERAVANCE BIOPHARMA INC COM G8807B106 6 243 SH   OTR 1 15 228 0
THERAVANCE BIOPHARMA INC COM G8807B106 12,927 499,301 SH   DFND 01,08 34,602 464,699 0
THERAVANCE BIOPHARMA INC COM G8807B106 193 7,458 SH   DFND 9 7,458 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 613 23,660 SH   OTR 01,08 0 23,660 0
THIRD PT REINS LTD COM G8827U100 743 70,582 SH   DFND 1 9,344 61,238 0
THIRD PT REINS LTD COM G8827U100 25 2,404 SH   OTR 1 1,797 607 0
THIRD PT REINS LTD COM G8827U100 9,074 862,580 SH   DFND 01,08 62,131 800,449 0
THIRD PT REINS LTD COM G8827U100 152 14,408 SH   DFND 9 14,408 0 0
THIRD PT REINS LTD COM G8827U100 413 39,275 SH   OTR 01,08 0 39,275 0
TRANSATLANTIC PETROLEUM LTD COM G89982113 20 41,058 SH   DFND 01,08 0 41,058 0
LIBERTY LATIN AMERICA LTD COM G9001E102 581 30,111 SH   DFND 1 2,567 27,544 0
LIBERTY LATIN AMERICA LTD COM G9001E102 9,351 484,513 SH   DFND 01,08 14,967 469,546 0
LIBERTY LATIN AMERICA LTD COM G9001E102 157 8,150 SH   DFND 9 8,150 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 392 20,330 SH   OTR 01,08 0 20,330 0
LIBERTY LATIN AMERICA LTD COM G9001E128 2,138 109,858 SH   DFND 1 11,077 98,781 0
LIBERTY LATIN AMERICA LTD COM G9001E128 4 230 SH   OTR 1 188 42 0
LIBERTY LATIN AMERICA LTD COM G9001E128 24,256 1,246,455 SH   DFND 01,08 81,288 1,165,167 0
LIBERTY LATIN AMERICA LTD COM G9001E128 418 21,460 SH   DFND 9 21,460 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,064 54,662 SH   OTR 01,08 0 54,662 0
TRITON INTL LTD COM G9078F107 5,390 134,092 SH   DFND 1 5,482 128,610 0
TRITON INTL LTD COM G9078F107 7 164 SH   OTR 1 11 153 0
TRITON INTL LTD COM G9078F107 27,634 687,412 SH   DFND 01,08 131,014 556,398 0
TRITON INTL LTD COM G9078F107 357 8,877 SH   DFND 9 8,877 0 0
TRITON INTL LTD CL A G9078F107 1,210 30,111 SH   OTR 01,08 0 30,111 0
TRONOX HOLDINGS PLC COM G9087Q102 806 70,589 SH   DFND 1 9,458 61,131 0
TRONOX HOLDINGS PLC COM G9087Q102 0 22 SH   OTR 1 22 0 0
TRONOX HOLDINGS PLC COM G9087Q102 11,179 978,918 SH   DFND 01,08 46,204 932,714 0
TRONOX HOLDINGS PLC COM G9087Q102 122 10,651 SH   DFND 9 10,651 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 675 59,144 SH   OTR 01,08 0 59,144 0
UTSTARCOM HOLDINGS CORP COM G9310A114 8 2,657 SH   DFND 1 0 2,657 0
UTSTARCOM HOLDINGS CORP COM G9310A114 55 18,737 SH   DFND 01,08 13,647 5,090 0
VENATOR MATLS PLC COM G9329Z100 30 7,805 SH   DFND 1 5,187 2,618 0
VENATOR MATLS PLC COM G9329Z100 400 104,385 SH   DFND 01,08 1,201 103,184 0
VENATOR MATLS PLC COM G9329Z100 22 5,768 SH   DFND 9 5,768 0 0
UROVANT SCIENCES LTD COM G9381B108 228 14,700 SH   DFND 01,08 0 14,700 0
VALARIS PLC COM G9402V109 2,821 430,053 SH   DFND 1 44,481 385,572 0
VALARIS PLC COM G9402V109 46 7,031 SH   OTR 1 3,918 3,113 0
VALARIS PLC COM G9402V109 5,889 897,777 SH   DFND 01,08 369,696 528,081 0
VALARIS PLC COM G9402V109 251 38,220 SH   DFND 9 38,220 0 0
VALARIS PLC SHS CLASS A G9402V109 541 82,482 SH   OTR 01,08 0 82,482 0
GOLAR LNG LTD BERMUDA COM G9456A100 1,220 85,764 SH   DFND 1 3,187 82,577 0
GOLAR LNG LTD BERMUDA COM G9456A100 45 3,167 SH   OTR 1 1,000 1,167 1,000
GOLAR LNG LTD BERMUDA COM G9456A100 12,062 848,266 SH   DFND 01,08 70,120 778,146 0
GOLAR LNG LTD BERMUDA SHS G9456A100 600 42,225 SH   OTR 01,08 0 42,225 0
WATFORD HOLDINGS LTD COM G94787101 925 36,777 SH   DFND 1 24,070 12,707 0
WATFORD HOLDINGS LTD COM G94787101 4,272 169,782 SH   DFND 01,08 4,937 164,845 0
WATFORD HOLDINGS LTD COM G94787101 59 2,340 SH   DFND 9 2,340 0 0
WATFORD HOLDINGS LTD SHS G94787101 225 8,929 SH   OTR 01,08 0 8,929 0
WHITE MTNS INS GROUP LTD COM G9618E107 10,006 8,970 SH   DFND 1 3,100 5,870 0
WHITE MTNS INS GROUP LTD COM G9618E107 328 294 SH   OTR 1 244 45 5
WHITE MTNS INS GROUP LTD COM G9618E107 34,021 30,498 SH   DFND 01,08 17,857 12,641 0
WHITE MTNS INS GROUP LTD COM G9618E107 694 622 SH   DFND 9 622 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 1,481 1,328 SH   OTR 01,08 0 1,328 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 59,900 296,623 SH   DFND 1 98,878 197,481 264
WILLIS TOWERS WATSON PUB LTD COM G96629103 1,540 7,626 SH   OTR 1 7,003 560 63
WILLIS TOWERS WATSON PUB LTD COM G96629103 181,609 899,323 SH   DFND 01,08 24,906 874,417 0
WILLIS TOWERS WATSON PUB LTD COM G96629103 44,788 221,791 SH   DFND 9 221,791 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 10,823 53,594 SH   OTR 01,08 0 53,594 0
PERRIGO CO PLC COM G97822103 18,712 362,210 SH   DFND 1 108,656 253,290 264
PERRIGO CO PLC COM G97822103 429 8,309 SH   OTR 1 8,048 99 162
PERRIGO CO PLC COM G97822103 49,518 958,530 SH   DFND 01,08 38,105 920,425 0
PERRIGO CO PLC COM G97822103 11,345 219,612 SH   DFND 9 219,612 0 0
PERRIGO CO PLC SHS G97822103 2,931 56,735 SH   OTR 01,08 0 56,735 0
ALCON INC COM H01301128 59,947 1,059,692 SH   DFND 1 1,035,415 22,625 1,652
ALCON INC COM H01301128 8,735 154,416 SH   OTR 1 130,894 21,921 1,601
ALCON INC COM H01301128 4,386 77,534 SH   DFND 01,08 39,981 37,553 0
ALCON INC ORD SHS H01301128 11,512 203,499 SH   OTR 01,08 0 203,499 0
CHUBB LIMITED COM H1467J104 187,745 1,206,125 SH   DFND 1 645,511 558,434 2,180
CHUBB LIMITED COM H1467J104 14,841 95,342 SH   OTR 1 74,174 21,012 156
CHUBB LIMITED COM H1467J104 490,497 3,151,078 SH   DFND 01,08 100,576 3,050,502 0
CHUBB LIMITED COM H1467J104 118,437 760,870 SH   DFND 9 760,870 0 0
CHUBB LIMITED COM H1467J104 29,406 188,911 SH   OTR 01,08 0 188,911 0
CRISPR THERAPEUTICS AG COM H17182108 50 818 SH   DFND 1 818 0 0
CRISPR THERAPEUTICS AG COM H17182108 263 4,323 SH   DFND 01,08 978 3,345 0
CRISPR THERAPEUTICS AG COM H17182108 252 4,130 SH   DFND 9 4,130 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,509 24,783 SH   OTR 01,08 0 24,783 0
GARMIN LTD COM H2906T109 21,204 217,340 SH   DFND 1 60,307 156,874 159
GARMIN LTD COM H2906T109 682 6,987 SH   OTR 1 5,583 1,266 138
GARMIN LTD COM H2906T109 98,945 1,014,199 SH   DFND 01,08 44,696 969,503 0
GARMIN LTD COM H2906T109 25,577 262,168 SH   DFND 9 262,168 0 0
GARMIN LTD SHS H2906T109 7,731 79,242 SH   OTR 01,08 0 79,242 0
UBS GROUP AG COM H42097107 21,890 1,740,084 SH   DFND 1 1,710,092 26,893 3,099
UBS GROUP AG COM H42097107 3,216 255,611 SH   OTR 1 224,266 30,200 1,145
UBS GROUP AG COM H42097107 4,646 369,310 SH   DFND 01,08 71,766 297,544 0
UBS GROUP AG SHS H42097107 19,345 1,537,776 SH   OTR 01,08 0 1,537,776 0
LOGITECH INTL S A COM H50430232 551 11,681 SH   DFND 1 10,368 1,313 0
LOGITECH INTL S A COM H50430232 111 2,351 SH   OTR 1 2,022 329 0
LOGITECH INTL S A COM H50430232 371 7,875 SH   DFND 01,08 0 7,875 0
TE CONNECTIVITY LTD COM H84989104 56,503 589,551 SH   DFND 1 212,036 376,803 712
TE CONNECTIVITY LTD COM H84989104 1,715 17,895 SH   OTR 1 17,417 466 12
TE CONNECTIVITY LTD COM H84989104 174,590 1,821,681 SH   DFND 01,08 84,766 1,736,915 0
TE CONNECTIVITY LTD COM H84989104 57,649 601,511 SH   DFND 9 601,511 0 0
TE CONNECTIVITY LTD REG SHS H84989104 13,362 139,421 SH   OTR 01,08 0 139,421 0
TRANSOCEAN LTD COM H8817H100 2,594 377,049 SH   DFND 1 240,663 136,386 0
TRANSOCEAN LTD COM H8817H100 88 12,812 SH   OTR 1 12,276 0 536
TRANSOCEAN LTD COM H8817H100 28,172 4,094,732 SH   DFND 01,08 60,432 4,034,300 0
TRANSOCEAN LTD COM H8817H100 643 93,456 SH   DFND 9 93,456 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,755 255,046 SH   OTR 01,08 0 255,046 0
ADECOAGRO S A COM L00849106 46 5,521 SH   DFND 1 4,153 1,368 0
ADECOAGRO S A COM L00849106 1,844 220,257 SH   DFND 01,08 219,546 711 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 298 15,429 SH   DFND 1 756 14,673 0
ALTISOURCE PORTFOLIO SOLNS S COM L0175J104 1,561 80,755 SH   DFND 01,08 18,178 62,577 0
ARDAGH GROUP S A COM L0223L101 300 15,299 SH   DFND 1 13,418 1,881 0
ARDAGH GROUP S A COM L0223L101 0 21 SH   OTR 1 21 0 0
ARDAGH GROUP S A COM L0223L101 682 34,822 SH   DFND 01,08 3,058 31,764 0
ARDAGH GROUP S A CL A L0223L101 152 7,775 SH   OTR 01,08 0 7,775 0
CORPORACION AMER ARPTS S A COM L1995B107 9 1,557 SH   DFND 1 1,557 0 0
CORPORACION AMER ARPTS S A COM L1995B107 435 72,459 SH   DFND 01,08 72,459 0 0
GLOBANT S A COM L44385109 5,418 51,093 SH   DFND 1 45,779 4,642 672
GLOBANT S A COM L44385109 2,316 21,840 SH   OTR 1 6,680 15,160 0
GLOBANT S A COM L44385109 9,120 85,998 SH   DFND 01,08 85,705 293 0
GLOBANT S A COM L44385109 4,161 39,235 SH   DFND 9 39,235 0 0
GLOBANT S A COM L44385109 1,627 15,340 SH   OTR 01,08 0 15,340 0
INTELSAT S A COM L5140P101 302 42,977 SH   DFND 1 1,484 41,493 0
INTELSAT S A COM L5140P101 3,959 563,142 SH   DFND 01,08 23,886 539,256 0
INTELSAT S A COM L5140P101 413 58,774 SH   OTR 01,08 0 58,774 0
NEXA RES S A COM L67359106 241 29,654 SH   DFND 1 3,954 25,700 0
NEXA RES S A COM L67359106 500 61,390 SH   DFND 01,08 46,890 14,500 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 80 19,576 SH   DFND 1 2,347 17,229 0
PACIFIC DRILLING SA LUXEMBOU COM L7257P205 997 244,468 SH   DFND 01,08 7,520 236,948 0
ORION ENGINEERED CARBONS S A COM L72967109 944 48,891 SH   DFND 1 10,141 38,750 0
ORION ENGINEERED CARBONS S A COM L72967109 2 129 SH   OTR 1 25 104 0
ORION ENGINEERED CARBONS S A COM L72967109 10,401 538,930 SH   DFND 01,08 40,645 498,285 0
ORION ENGINEERED CARBONS S A COM L72967109 484 25,099 SH   OTR 01,08 0 25,099 0
SPOTIFY TECHNOLOGY S A COM L8681T102 7,642 51,101 SH   DFND 1 22,929 28,172 0
SPOTIFY TECHNOLOGY S A COM L8681T102 208 1,394 SH   OTR 1 1,142 143 109
SPOTIFY TECHNOLOGY S A COM L8681T102 33,241 222,271 SH   DFND 01,08 6,458 215,813 0
SPOTIFY TECHNOLOGY S A COM L8681T102 60 400 SH   DFND 9 400 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,453 76,581 SH   OTR 01,08 0 76,581 0
TRINSEO S A COM L9340P101 1,232 33,107 SH   DFND 1 3,455 29,652 0
TRINSEO S A COM L9340P101 6 155 SH   OTR 1 155 0 0
TRINSEO S A COM L9340P101 16,620 446,651 SH   DFND 01,08 29,597 417,054 0
TRINSEO S A COM L9340P101 257 6,907 SH   DFND 9 6,907 0 0
TRINSEO S A SHS L9340P101 608 16,332 SH   OTR 01,08 0 16,332 0
AUDIOCODES LTD COM M15342104 46 1,800 SH   DFND 1 0 1,800 0
AUDIOCODES LTD COM M15342104 224 8,712 SH   DFND 01,08 5,312 3,400 0
CAESARSTONE LTD COM M20598104 229 15,187 SH   DFND 1 1,249 13,938 0
CAESARSTONE LTD COM M20598104 3,566 236,652 SH   DFND 01,08 51,689 184,963 0
CAESARSTONE LTD COM M20598104 10 660 SH   DFND 9 660 0 0
CAESARSTONE LTD ORD SHS M20598104 216 14,337 SH   OTR 01,08 0 14,337 0
CHECK POINT SOFTWARE TECH LT COM M22465104 43,190 389,243 SH   DFND 1 270,418 118,825 0
CHECK POINT SOFTWARE TECH LT COM M22465104 3,523 31,751 SH   OTR 1 27,868 3,354 529
CHECK POINT SOFTWARE TECH LT COM M22465104 92,273 831,584 SH   DFND 01,08 542,654 288,930 0
CHECK POINT SOFTWARE TECH LT COM M22465104 11,005 99,184 SH   DFND 9 99,184 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7,041 63,459 SH   OTR 01,08 0 63,459 0
CYBERARK SOFTWARE LTD COM M2682V108 450 3,858 SH   DFND 1 3,843 15 0
CYBERARK SOFTWARE LTD COM M2682V108 2 16 SH   OTR 1 0 16 0
CYBERARK SOFTWARE LTD COM M2682V108 24,496 210,122 SH   DFND 01,08 134,177 75,945 0
CYBERARK SOFTWARE LTD COM M2682V108 3,026 25,959 SH   DFND 9 25,959 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,841 15,789 SH   OTR 01,08 0 15,789 0
FOAMIX PHARMACEUTICALS LTD SHS M46135105 85 25,533 SH   OTR 01,08 0 25,533 0
MELLANOX TECHNOLOGIES LTD COM M51363113 965 8,239 SH   DFND 1 753 7,486 0
MELLANOX TECHNOLOGIES LTD COM M51363113 27 233 SH   OTR 1 0 233 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1,066 9,101 SH   DFND 01,08 1,988 7,113 0
MELLANOX TECHNOLOGIES LTD COM M51363113 900 7,682 SH   DFND 9 7,682 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 2,711 23,134 SH   OTR 01,08 0 23,134 0
ITURAN LOCATION AND CONTROL COM M6158M104 67 2,684 SH   DFND 1 2,684 0 0
ITURAN LOCATION AND CONTROL COM M6158M104 748 29,766 SH   DFND 01,08 26,981 2,785 0
ITURAN LOCATION AND CONTROL COM M6158M104 19 759 SH   DFND 9 759 0 0
KORNIT DIGITAL LTD COM M6372Q113 723 21,122 SH   DFND 1 21,122 0 0
KORNIT DIGITAL LTD COM M6372Q113 6 166 SH   OTR 1 166 0 0
KORNIT DIGITAL LTD COM M6372Q113 2,001 58,458 SH   DFND 01,08 54,158 4,300 0
KORNIT DIGITAL LTD COM M6372Q113 61 1,786 SH   DFND 9 1,786 0 0
KORNIT DIGITAL LTD SHS M6372Q113 576 16,830 SH   OTR 01,08 0 16,830 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 65 1,722 SH   DFND 1 0 1,722 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 211 5,585 SH   DFND 01,08 3,685 1,900 0
RADWARE LTD COM M81873107 341 13,238 SH   DFND 1 4,831 8,407 0
RADWARE LTD COM M81873107 1,954 75,793 SH   DFND 01,08 71,247 4,546 0
RADWARE LTD COM M81873107 73 2,841 SH   DFND 9 2,841 0 0
RADWARE LTD ORD M81873107 504 19,548 SH   OTR 01,08 0 19,548 0
SILICOM LTD COM M84116108 160 4,800 SH   DFND 1 0 4,800 0
SILICOM LTD COM M84116108 404 12,155 SH   DFND 01,08 8,631 3,524 0
STRATASYS LTD COM M85548101 1,137 56,225 SH   DFND 1 10,754 45,471 0
STRATASYS LTD COM M85548101 3 171 SH   OTR 1 171 0 0
STRATASYS LTD COM M85548101 9,381 463,823 SH   DFND 01,08 42,341 421,482 0
STRATASYS LTD SHS M85548101 459 22,691 SH   OTR 01,08 0 22,691 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 1,462 16,627 SH   DFND 1 116 16,511 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 2,531 28,779 SH   DFND 01,08 23,619 5,160 0
TARO PHARMACEUTICAL INDS LTD COM M8737E108 7 85 SH   DFND 9 85 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1,402 15,947 SH   OTR 01,08 0 15,947 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,067 44,365 SH   OTR 01,08 0 44,365 0
TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 256 14,528 SH   OTR 01,08 0 14,528 0
UROGEN PHARMA LTD COM M96088105 609 18,257 SH   DFND 1 756 17,501 0
UROGEN PHARMA LTD COM M96088105 6,675 200,037 SH   DFND 01,08 40,720 159,317 0
UROGEN PHARMA LTD COM M96088105 24 724 SH   DFND 9 724 0 0
UROGEN PHARMA LTD COM M96088105 292 8,745 SH   OTR 01,08 0 8,745 0
WIX COM LTD COM M98068105 559 4,571 SH   DFND 1 3,888 683 0
WIX COM LTD COM M98068105 11 93 SH   OTR 1 84 9 0
WIX COM LTD COM M98068105 32,775 267,814 SH   DFND 01,08 170,944 96,870 0
WIX COM LTD COM M98068105 3,259 26,628 SH   DFND 9 26,628 0 0
WIX COM LTD SHS M98068105 2,609 21,322 SH   OTR 01,08 0 21,322 0
AERCAP HOLDINGS NV COM N00985106 16,015 260,536 SH   DFND 1 207,111 53,425 0
AERCAP HOLDINGS NV COM N00985106 1,857 30,217 SH   OTR 1 22,342 7,677 198
AERCAP HOLDINGS NV COM N00985106 51,880 843,996 SH   DFND 01,08 576,689 267,307 0
AERCAP HOLDINGS NV COM N00985106 14,110 229,547 SH   DFND 9 229,547 0 0
AERCAP HOLDINGS NV SHS N00985106 3,373 54,874 SH   OTR 01,08 0 54,874 0
AFFIMED N V COM N01045108 125 45,741 SH   DFND 1 207 45,534 0
AFFIMED N V COM N01045108 1,700 620,415 SH   DFND 01,08 19,015 601,400 0
ASML HOLDING N V COM N07059210 126,456 427,302 SH   DFND 1 380,994 45,938 370
ASML HOLDING N V COM N07059210 16,805 56,786 SH   OTR 1 49,057 7,601 128
ASML HOLDING N V COM N07059210 35,790 120,937 SH   DFND 01,08 87,444 33,493 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 52,509 177,430 SH   OTR 01,08 0 177,430 0
ELASTIC N V COM N14506104 560 8,705 SH   DFND 1 2,939 5,766 0
ELASTIC N V COM N14506104 9,610 149,459 SH   DFND 01,08 1,521 147,938 0
ELASTIC N V COM N14506104 263 4,096 SH   DFND 9 4,096 0 0
ELASTIC N V ORD SHS N14506104 2,163 33,643 SH   OTR 01,08 0 33,643 0
CENTOGENE N V COM N1976T109 127 12,647 SH   DFND 01,08 181 12,466 0
CNH INDL N V COM N20944109 3,688 335,277 SH   DFND 1 326,919 7,543 815
CNH INDL N V COM N20944109 505 45,872 SH   OTR 1 43,561 2,164 147
CNH INDL N V COM N20944109 666 60,561 SH   DFND 01,08 4,693 55,868 0
CORE LABORATORIES N V COM N22717107 1,184 31,422 SH   DFND 1 22,815 8,607 0
CORE LABORATORIES N V COM N22717107 178 4,728 SH   OTR 1 2,345 2,323 60
CORE LABORATORIES N V COM N22717107 9,513 252,529 SH   DFND 01,08 18,726 233,803 0
CORE LABORATORIES N V COM N22717107 303 8,048 SH   DFND 9 8,048 0 0
CORE LABORATORIES N V COM N22717107 697 18,497 SH   OTR 01,08 0 18,497 0
FERRARI N V COM N3167Y103 9,808 59,248 SH   DFND 1 43,642 15,532 74
FERRARI N V COM N3167Y103 939 5,673 SH   OTR 1 5,480 177 16
FERRARI N V COM N3167Y103 55,949 337,978 SH   DFND 01,08 206,953 131,025 0
FIAT CHRYSLER AUTOMOBILES N COM N31738102 5,237 356,506 SH   DFND 1 232,581 123,362 563
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FIAT CHRYSLER AUTOMOBILES N COM N31738102 48,421 3,296,213 SH   DFND 01,08 2,016,990 1,279,223 0
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FRANKS INTL N V COM N33462107 4 748 SH   OTR 1 0 748 0
FRANKS INTL N V COM N33462107 5,779 1,117,843 SH   DFND 01,08 44,642 1,073,201 0
FRANKS INTL N V COM N33462107 85 16,510 SH   DFND 9 16,510 0 0
FRANKS INTL N V COM N33462107 486 93,998 SH   OTR 01,08 0 93,998 0
INTERXION HOLDING N.V COM N47279109 401 4,781 SH   DFND 1 4,781 0 0
INTERXION HOLDING N.V COM N47279109 8,206 97,908 SH   DFND 01,08 97,908 0 0
INTERXION HOLDING N.V COM N47279109 1,064 12,698 SH   DFND 9 12,698 0 0
INTERXION HOLDING N.V SHS N47279109 2,676 31,933 SH   OTR 01,08 0 31,933 0
LYONDELLBASELL INDUSTRIES N COM N53745100 102,812 1,088,193 SH   DFND 1 743,677 340,609 3,907
LYONDELLBASELL INDUSTRIES N COM N53745100 6,165 65,251 SH   OTR 1 56,696 6,643 1,912
LYONDELLBASELL INDUSTRIES N COM N53745100 191,486 2,026,731 SH   DFND 01,08 254,417 1,772,314 0
LYONDELLBASELL INDUSTRIES N COM N53745100 49,800 527,095 SH   DFND 9 527,095 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19 197 SH   OTR 01,08 0 197 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13,131 138,978 SH   OTR 01,08 0 138,978 0
MERUS N V COM N5749R100 169 12,034 SH   OTR 01,08 0 12,034 0
MYLAN N V COM N59465109 16,598 825,787 SH   DFND 1 257,984 567,385 418
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MYLAN N V COM N59465109 71,063 3,535,450 SH   DFND 01,08 97,775 3,437,675 0
MYLAN N V COM N59465109 16,820 836,810 SH   DFND 9 836,810 0 0
MYLAN N V SHS EURO N59465109 4,324 215,143 SH   OTR 01,08 0 215,143 0
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NXP SEMICONDUCTORS N V COM N6596X109 4,376 34,387 SH   OTR 1 26,780 6,583 1,024
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NXP SEMICONDUCTORS N V COM N6596X109 62,225 488,957 SH   DFND 9 488,957 0 0
NXP SEMICONDUCTORS N V COM N6596X109 14,828 116,517 SH   OTR 01,08 0 116,517 0
PLAYA HOTELS & RESORTS NV COM N70544106 139 16,529 SH   DFND 1 0 16,529 0
PLAYA HOTELS & RESORTS NV COM N70544106 1,084 129,041 SH   DFND 01,08 14,811 114,230 0
PLAYA HOTELS & RESORTS NV COM N70544106 97 11,492 SH   DFND 9 11,492 0 0
QIAGEN NV COM N72482123 7,129 210,904 SH   DFND 1 181,551 29,155 198
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UNIQURE NV COM N90064101 714 9,966 SH   DFND 1 846 9,120 0
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WRIGHT MED GROUP N V COM N96617118 43,260 1,419,277 SH   DFND 01,08 103,903 1,315,374 0
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YANDEX N V COM N97284108 909 20,897 SH   OTR 1 18,191 2,246 460
YANDEX N V SHS CLASS A N97284108 5,285 121,527 SH   OTR 01,08 0 121,527 0
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COPA HOLDINGS SA COM P31076105 11 101 SH   OTR 1 51 20 30
COPA HOLDINGS SA COM P31076105 10,347 95,734 SH   DFND 01,08 42,662 53,072 0
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ONESPAWORLD HOLDINGS LIMITED COM P73684113 90 5,322 SH   DFND 9 5,322 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 429 25,476 SH   OTR 01,08 0 25,476 0
SINOVAC BIOTECH LTD COM P8696W104 10 1,587 SH   DFND 1 0 1,587 0
SINOVAC BIOTECH LTD COM P8696W104 45 20,787 SH   DFND 01,08 13,787 7,000 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 617 26,939 SH   DFND 1 0 26,939 0
MAKEMYTRIP LIMITED MAURITIUS COM V5633W109 1,272 55,554 SH   DFND 01,08 43,752 11,802 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 41,784 312,965 SH   DFND 1 96,886 215,925 154
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,236 9,261 SH   OTR 1 9,068 113 80
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 162,266 1,215,387 SH   DFND 01,08 45,293 1,170,094 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 38,974 291,917 SH   DFND 9 291,917 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11,666 87,382 SH   OTR 01,08 0 87,382 0
ARDMORE SHIPPING CORP COM Y0207T100 2,660 293,968 SH   DFND 1 1,299 292,669 0
ARDMORE SHIPPING CORP COM Y0207T100 7 803 SH   OTR 1 803 0 0
ARDMORE SHIPPING CORP COM Y0207T100 5,389 595,446 SH   DFND 01,08 301,722 293,724 0
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COSTAMARE INC COM Y1771G102 4,292 450,357 SH   DFND 01,08 31,882 418,475 0
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DHT HOLDINGS INC COM Y2065G121 14,483 1,749,213 SH   DFND 01,08 965,855 783,358 0
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DIAMOND S SHIPPING INC COM Y20676105 3,852 230,096 SH   DFND 01,08 5,750 224,346 0
DIAMOND S SHIPPING INC COM Y20676105 33 1,961 SH   DFND 9 1,961 0 0
DORIAN LPG LTD COM Y2106R110 339 21,897 SH   DFND 1 1,977 19,920 0
DORIAN LPG LTD COM Y2106R110 0 10 SH   OTR 1 10 0 0
DORIAN LPG LTD COM Y2106R110 4,477 289,223 SH   DFND 01,08 9,981 279,242 0
DORIAN LPG LTD SHS USD Y2106R110 352 22,758 SH   OTR 01,08 0 22,758 0
EAGLE BULK SHIPPING INC COM Y2187A143 169 36,744 SH   DFND 1 1,525 35,219 0
EAGLE BULK SHIPPING INC COM Y2187A143 2,377 516,744 SH   DFND 01,08 11,441 505,303 0
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FLEX LTD COM Y2573F102 4 323 SH   OTR 1 323 0 0
FLEX LTD COM Y2573F102 3,313 262,550 SH   DFND 01,08 99,410 163,140 0
FLEX LTD COM Y2573F102 6,407 507,660 SH   DFND 9 507,660 0 0
FLEX LTD ORD Y2573F102 2,674 211,881 SH   OTR 01,08 0 211,881 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 138 12,981 SH   DFND 1 1,765 11,216 0
GENCO SHIPPING & TRADING LTD COM Y2685T131 1,692 159,296 SH   DFND 01,08 3,926 155,370 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 261 29,486 SH   OTR 01,08 0 29,486 0
INTERNATIONAL SEAWAYS INC COM Y41053102 782 26,281 SH   DFND 1 1,040 25,241 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8,536 286,833 SH   DFND 01,08 25,313 261,520 0
INTERNATIONAL SEAWAYS INC COM Y41053102 115 3,856 SH   DFND 9 3,856 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 363 12,202 SH   OTR 01,08 0 12,202 0
NAVIGATOR HOLDINGS LTD COM Y62132108 3,288 244,070 SH   DFND 1 2,700 241,370 0
NAVIGATOR HOLDINGS LTD COM Y62132108 3,717 275,927 SH   DFND 01,08 259,924 16,003 0
SAFE BULKERS INC COM Y7388L103 65 38,316 SH   DFND 1 1,563 36,753 0
SAFE BULKERS INC COM Y7388L103 4 2,327 SH   OTR 1 2,327 0 0
SAFE BULKERS INC COM Y7388L103 700 411,557 SH   DFND 01,08 13,139 398,418 0
SCORPIO TANKERS INC COM Y7542C130 3,001 76,276 SH   DFND 1 42,300 33,116 860
SCORPIO TANKERS INC COM Y7542C130 239 6,068 SH   OTR 1 6,068 0 0
SCORPIO TANKERS INC COM Y7542C130 15,192 386,180 SH   DFND 01,08 25,240 360,940 0
SCORPIO TANKERS INC SHS Y7542C130 953 24,236 SH   OTR 01,08 0 24,236 0
SCORPIO BULKERS INC COM Y7546A122 232 36,433 SH   DFND 1 10,661 25,772 0
SCORPIO BULKERS INC COM Y7546A122 2,909 456,663 SH   DFND 01,08 18,662 438,001 0
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SEASPAN CORP COM Y75638109 2,845 200,195 SH   DFND 01,08 186,791 13,404 0
STAR BULK CARRIERS CORP COM Y8162K204 50 4,215 SH   DFND 1 4,215 0 0
STAR BULK CARRIERS CORP COM Y8162K204 281 23,787 SH   DFND 01,08 12,087 11,700 0
TEEKAY CORPORATION COM Y8564W103 595 111,840 SH   DFND 1 5,062 106,778 0
TEEKAY CORPORATION COM Y8564W103 3,454 649,269 SH   DFND 01,08 84,973 564,296 0
TEEKAY TANKERS LTD COM Y8565N300 346 14,446 SH   DFND 1 594 13,852 0
TEEKAY TANKERS LTD COM Y8565N300 13 555 SH   OTR 1 555 0 0
TEEKAY TANKERS LTD COM Y8565N300 4,877 203,470 SH   DFND 01,08 9,173 194,297 0
WAVE LIFE SCIENCES LTD COM Y95308105 191 23,779 SH   DFND 1 409 23,370 0
WAVE LIFE SCIENCES LTD COM Y95308105 0 24 SH   OTR 1 24 0 0
WAVE LIFE SCIENCES LTD COM Y95308105 1,996 249,010 SH   DFND 01,08 21,169 227,841 0
WAVE LIFE SCIENCES LTD COM Y95308105 20 2,527 SH   DFND 9 2,527 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 115 14,293 SH   OTR 01,08 0 14,293 0